seq DocRef YEAR mo DATE AcctCodeNew Amount DRCR

1 BEGINNING 2016 0 01/01/17 1110000 15,000.00 DR

2 BEGINNING 2016 0 01/01/17 1120000 465,014.18 DR
3 BEGINNING 2016 0 01/01/17 1120000 55,374.30 DR
4 BEGINNING 2016 0 01/01/17 1120000 78,687.00 DR
5 BEGINNING 2016 0 01/01/17 1120000 16,253.76 DR
6 BEGINNING 2016 0 01/01/17 1120000 77,271.68 DR
7 BEGINNING 2016 0 01/01/17 1120000 19,462.94 DR
8 BEGINNING 2016 0 01/01/17 1120000 2,702,707.49 DR
9 BEGINNING 2016 0 01/01/17 1120000 313,113.99 DR
10 BEGINNING 2016 0 01/01/17 1120000 495,431.64 DR
11 BEGINNING 2016 0 01/01/17 1120000 185,993.03 DR
12 BEGINNING 2016 0 01/01/17 1120000 50,000.00 DR
13 BEGINNING 2016 0 01/01/17 1130000 10,369,981.14 DR
14 BEGINNING 2016 0 01/01/17 1140000 412,752.35 DR
15 BEGINNING 2016 0 01/01/17 1130000 1,124,020.80 DR
16 BEGINNING 2016 0 01/01/17 1141000 35,619.65 DR
17 BEGINNING 2016 0 01/01/17 1141000 16,616.35 DR
18 BEGINNING 2016 0 01/01/17 1141000 1,726.20 DR
19 BEGINNING 2016 0 01/01/17 1150000 -40,566.80 CR
20 BEGINNING 2016 0 01/01/17 1150000 32,000.20 DR
21 BEGINNING 2016 0 01/01/17 1150000 39,000.00 DR
22 BEGINNING 2016 0 01/01/17 1150000 13,328.57 DR
23 BEGINNING 2016 0 01/01/17 1150000 4,828.76 DR
24 BEGINNING 2016 0 01/01/17 1150000 -4.58 CR
25 BEGINNING 2016 0 01/01/17 1150000 -39,096.00 CR
26 BEGINNING 2016 0 01/01/17 1130000 388,785.62 DR
27 BEGINNING 2016 0 01/01/17 1130000 932,629.00 DR
28 BEGINNING 2016 0 01/01/17 1130000 2,549,651.62 DR
29 BEGINNING 2016 0 01/01/17 1130000 -6,135.36 CR
30 BEGINNING 2016 0 01/01/17 1130000 357,312.26 DR
31 BEGINNING 2016 0 01/01/17 1130000 491,486.46 DR
32 BEGINNING 2016 0 01/01/17 1130000 363,601.56 DR
33 BEGINNING 2016 0 01/01/17 1130000 191,678.65 DR
34 BEGINNING 2016 0 01/01/17 1130000 -24,039.12 CR
35 BEGINNING 2016 0 01/01/17 1130000 595,041.09 DR
36 BEGINNING 2016 0 01/01/17 1130000 156,637.87 DR
37 BEGINNING 2016 0 01/01/17 1161000 8,736,170.99 DR
38 BEGINNING 2016 0 01/01/17 1162000 371,571.40 DR
39 BEGINNING 2016 0 01/01/17 1241000 650,000.00 DR
40 BEGINNING 2016 0 01/01/17 1242000 -650,000.00 CR
41 BEGINNING 2016 0 01/01/17 1251000 2,931,379.91 DR
42 BEGINNING 2016 0 01/01/17 1252000 -2,533,684.37 CR
43 BEGINNING 2016 0 01/01/17 1261000 1,369,889.07 DR
44 BEGINNING 2016 0 01/01/17 1262000 -1,238,576.09 CR
45 BEGINNING 2016 0 01/01/17 1221000 55,932,056.12 DR
46 BEGINNING 2016 0 01/01/17 1222000 -42,924,684.13 CR
47 BEGINNING 2016 0 01/01/17 1231000 67,886,446.50 DR
48 BEGINNING 2016 0 01/01/17 1232000 -53,541,897.96 CR
49 BEGINNING 2016 0 01/01/17 1271000 7,660,610.81 DR
50 BEGINNING 2016 0 01/01/17 1272000 -5,284,086.98 CR
51 BEGINNING 2016 0 01/01/17 1210000 78,016,000.00 DR
52 BEGINNING 2016 0 01/01/17 1241000 4,639,609.74 DR
53 BEGINNING 2016 0 01/01/17 1242000 -2,723,010.34 CR
54 BEGINNING 2016 0 01/01/17 1281000 5,097,767.85 DR
55 BEGINNING 2016 0 01/01/17 1282000 -3,794,062.56 CR
56 BEGINNING 2016 0 01/01/17 1291000 2,027,150.00 DR
57 BEGINNING 2016 0 01/01/17 1292000 -27,575.29 CR
58 BEGINNING 2016 0 01/01/17 1291000 37,037,824.45 DR
59 BEGINNING 2016 0 01/01/17 2115200 1,455,989.58 DR
60 BEGINNING 2016 0 01/01/17 2310000 235,721.39 DR
61 BEGINNING 2016 0 01/01/17 2130000 527,723.56 DR
62 BEGINNING 2016 0 01/01/17 1170000 450,720.00 DR
63 BEGINNING 2016 0 01/01/17 1170000 -450,720.00 CR
64 BEGINNING 2016 0 01/01/17 3400000 450,720.00 DR
65 BEGINNING 2016 0 01/01/17 2111000 CR
66 BEGINNING 2016 0 01/01/17 2115200 3,748,053.09 DR
67 BEGINNING 2016 0 01/01/17 2115100 238,923.10 DR
68 BEGINNING 2016 0 01/01/17 3400000 -3,986,976.19 CR
69 BEGINNING 2016 0 01/01/17 1231000 2,347,439.10 DR
 70 BEGINNING 2016 0 01/01/17 3400000 -2,347,439.10 CR
71 BEGINNING 2016 0 01/01/17 2111000 -1,413.33 CR
72 BEGINNING 2016 0 01/01/17 2111000 -2,025.59 CR
73 BEGINNING 2016 0 01/01/17 2111000 -47,025.00 CR
74 BEGINNING 2016 0 01/01/17 2111000 -215,726.52 CR
75 BEGINNING 2016 0 01/01/17 2111000 -62,700.00 CR
76 BEGINNING 2016 0 01/01/17 2111000 -2,800.00 CR
77 BEGINNING 2016 0 01/01/17 2111000 -15,675.00 CR
78 BEGINNING 2016 0 01/01/17 2111000 -492,800.00 CR
79 BEGINNING 2016 0 01/01/17 2111000 -300,000.00 CR
80 BEGINNING 2016 0 01/01/17 2111000 -51,968.24 CR
81 BEGINNING 2016 0 01/01/17 2111000 -24,000.00 CR
82 BEGINNING 2016 0 01/01/17 2111000 4,032.00 DR
83 BEGINNING 2016 0 01/01/17 2111000 -5,703.41 CR
84 BEGINNING 2016 0 01/01/17 2111000 -57,614.20 CR
85 BEGINNING 2016 0 01/01/17 2111000 -5,000.00 CR
86 BEGINNING 2016 0 01/01/17 2111000 -30,000.00 CR
87 BEGINNING 2016 0 01/01/17 2111000 1,350.83 DR
88 BEGINNING 2016 0 01/01/17 2111000 -5,000.00 CR
89 BEGINNING 2016 0 01/01/17 2111000 -85,000.00 CR
90 BEGINNING 2016 0 01/01/17 2111000 -5,000.00 CR
91 BEGINNING 2016 0 01/01/17 2111000 -1,829.52 CR
92 BEGINNING 2016 0 01/01/17 2111000 -34,523.89 CR
93 BEGINNING 2016 0 01/01/17 2111000 -654,107.14 CR
94 BEGINNING 2016 0 01/01/17 2111000 -5,000.00 CR
95 BEGINNING 2016 0 01/01/17 2111000 -5,000.00 CR
96 BEGINNING 2016 0 01/01/17 2111000 -4,103.04 CR
97 BEGINNING 2016 0 01/01/17 2111000 -315.00 CR
98 BEGINNING 2016 0 01/01/17 2111000 -650.00 CR
99 BEGINNING 2016 0 01/01/17 2111000 -294,035.20 CR
100 BEGINNING 2016 0 01/01/17 2111000 -1,782.47 CR
101 BEGINNING 2016 0 01/01/17 2111000 -15,741.43 CR
102 BEGINNING 2016 0 01/01/17 2111000 -2,414.30 CR
103 BEGINNING 2016 0 01/01/17 2111000 -1,098.00 CR
104 BEGINNING 2016 0 01/01/17 2111000 -1,287.00 CR
105 BEGINNING 2016 0 01/01/17 2111000 -6,250.00 CR
106 BEGINNING 2016 0 01/01/17 2111000 -3,100.77 CR
107 BEGINNING 2016 0 01/01/17 2111000 -43,600.00 CR
108 BEGINNING 2016 0 01/01/17 2111000 -20,625.00 CR
109 BEGINNING 2016 0 01/01/17 2111000 -3,500.00 CR
110 BEGINNING 2016 0 01/01/17 2111000 -2,500.00 CR
111 BEGINNING 2016 0 01/01/17 2111000 -3,072.32 CR
112 BEGINNING 2016 0 01/01/17 2111000 -5,678.84 CR
113 BEGINNING 2016 0 01/01/17 2111000 -1,500.00 CR
114 BEGINNING 2016 0 01/01/17 2111000 -64,171.87 CR
115 BEGINNING 2016 0 01/01/17 2111000 -85,000.00 CR
116 BEGINNING 2016 0 01/01/17 2111000 -7,344.83 CR
117 BEGINNING 2016 0 01/01/17 2111000 -1,132.00 CR
118 BEGINNING 2016 0 01/01/17 2111000 -3,582.85 CR
119 BEGINNING 2016 0 01/01/17 2111000 -2,500.00 CR
120 BEGINNING 2016 0 01/01/17 2111000 -2,500.00 CR
121 BEGINNING 2016 0 01/01/17 2111000 -20,000.00 CR
122 BEGINNING 2016 0 01/01/17 2111000 -3,964.29 CR
123 BEGINNING 2016 0 01/01/17 2111000 -9,316.07 CR
124 BEGINNING 2016 0 01/01/17 2111000 -21,528.05 CR
125 BEGINNING 2016 0 01/01/17 2111000 -98,612.58 CR
126 BEGINNING 2016 0 01/01/17 2111000 -85,678.12 CR
127 BEGINNING 2016 0 01/01/17 2111000 -22,361.05 CR
128 BEGINNING 2016 0 01/01/17 2111000 -3,567.86 CR
129 BEGINNING 2016 0 01/01/17 2111000 -5,023.54 CR
130 BEGINNING 2016 0 01/01/17 2111000 -82,000.26 CR
131 BEGINNING 2016 0 01/01/17 2111000 -11,149.55 CR
132 BEGINNING 2016 0 01/01/17 2111000 -5,793.80 CR
133 BEGINNING 2016 0 01/01/17 2111000 -6,555.94 CR
134 BEGINNING 2016 0 01/01/17 2111000 -29,484.37 CR
135 BEGINNING 2016 0 01/01/17 2111000 -62,857.14 CR
136 BEGINNING 2016 0 01/01/17 2111000 -79,000.00 CR
137 BEGINNING 2016 0 01/01/17 2111000 -80,000.00 CR
138 BEGINNING 2016 0 01/01/17 2111000 -72,500.00 CR
139 BEGINNING 2016 0 01/01/17 2111000 -39,000.00 CR
140 BEGINNING 2016 0 01/01/17 2111000 -41,000.00 CR
141 BEGINNING 2016 0 01/01/17 2111000 -323,817.11 CR
142 BEGINNING 2016 0 01/01/17 2111000 -340,672.87 CR
143 BEGINNING 2016 0 01/01/17 2111000 -19,512.00 CR
144 BEGINNING 2016 0 01/01/17 2111000 -82,011.16 CR
145 BEGINNING 2016 0 01/01/17 2111000 -11,625.27 CR
146 BEGINNING 2016 0 01/01/17 2111000 -65,000.00 CR
147 BEGINNING 2016 0 01/01/17 2111000 -10,200.00 CR
148 BEGINNING 2016 0 01/01/17 2111000 -138,750.00 CR
149 BEGINNING 2016 0 01/01/17 2111000 -20,425.00 CR
150 BEGINNING 2016 0 01/01/17 2111000 -30,000.00 CR
151 BEGINNING 2016 0 01/01/17 2111000 -6,436.00 CR
152 BEGINNING 2016 0 01/01/17 2111000 -13,400.00 CR
153 BEGINNING 2016 0 01/01/17 2111000 -42,000.00 CR
154 BEGINNING 2016 0 01/01/17 2111000 -581,000.00 CR
155 BEGINNING 2016 0 01/01/17 2111000 -294,712.39 CR
156 BEGINNING 2016 0 01/01/17 2111000 -140,000.00 CR
157 BEGINNING 2016 0 01/01/17 2111000 -28,320.00 CR
158 BEGINNING 2016 0 01/01/17 2111000 -43,214.30 CR
159 BEGINNING 2016 0 01/01/17 2111000 -62,857.14 CR
160 BEGINNING 2016 0 01/01/17 2111000 -7,770.00 CR
161 BEGINNING 2016 0 01/01/17 2111000 -8,919.64 CR
162 BEGINNING 2016 0 01/01/17 2111000 -7,606.47 CR
163 BEGINNING 2016 0 01/01/17 2111000 -11,392.20 CR
164 BEGINNING 2016 0 01/01/17 2111000 -87,049.67 CR
165 BEGINNING 2016 0 01/01/17 2111000 -1,806.23 CR
166 BEGINNING 2016 0 01/01/17 2111000 -3,552.00 CR
167 BEGINNING 2016 0 01/01/17 2111000 -33,300.00 CR
168 BEGINNING 2016 0 01/01/17 2111000 -21,948.27 CR
169 BEGINNING 2016 0 01/01/17 2111000 -67,264.08 CR
170 BEGINNING 2016 0 01/01/17 2111000 -68,277.81 CR
171 BEGINNING 2016 0 01/01/17 2111000 -15,008.79 CR
172 BEGINNING 2016 0 01/01/17 2111000 -1,326.95 CR
173 BEGINNING 2016 0 01/01/17 2111000 -48,066.96 CR
174 BEGINNING 2016 0 01/01/17 2111000 -48,958.93 CR
175 BEGINNING 2016 0 01/01/17 2111000 -2,363.71 CR
176 BEGINNING 2016 0 01/01/17 2111000 -62,464.29 CR
177 BEGINNING 2016 0 01/01/17 2111000 -20,515.18 CR
178 BEGINNING 2016 0 01/01/17 2111000 -47,229.78 CR
179 BEGINNING 2016 0 01/01/17 2111000 -64,198.77 CR
180 BEGINNING 2016 0 01/01/17 2111000 -5,649.11 CR
181 BEGINNING 2016 0 01/01/17 2111000 -569,430.00 CR
182 BEGINNING 2016 0 01/01/17 2111000 -13,379.46 CR
183 BEGINNING 2016 0 01/01/17 2111000 -21,407.14 CR
184 BEGINNING 2016 0 01/01/17 2111000 -33,359.46 CR
185 BEGINNING 2016 0 01/01/17 2111000 -32,606.25 CR
186 BEGINNING 2016 0 01/01/17 2111000 -3,865.18 CR
187 BEGINNING 2016 0 01/01/17 2111000 -39,642.86 CR
188 BEGINNING 2016 0 01/01/17 2111000 -13,082.14 CR
189 BEGINNING 2016 0 01/01/17 2111000 -13,458.75 CR
190 BEGINNING 2016 0 01/01/17 2111000 -68,112.52 CR
191 BEGINNING 2016 0 01/01/17 2111000 -20,435.78 CR
192 BEGINNING 2016 0 01/01/17 2111000 -22,209.52 CR
193 BEGINNING 2016 0 01/01/17 2111000 -89,444.20 CR
194 BEGINNING 2016 0 01/01/17 2111000 -2,081.25 CR
195 BEGINNING 2016 0 01/01/17 2111000 -12,402.00 CR
196 BEGINNING 2016 0 01/01/17 2111000 -7,680.80 CR
197 BEGINNING 2016 0 01/01/17 2111000 -82,000.26 CR
198 BEGINNING 2016 0 01/01/17 2111000 -15,906.70 CR
199 BEGINNING 2016 0 01/01/17 2111000 -3,019.75 CR
200 BEGINNING 2016 0 01/01/17 2111000 -176,238.13 CR
201 BEGINNING 2016 0 01/01/17 2111000 -62,857.14 CR
202 BEGINNING 2016 0 01/01/17 2111000 -16,884.88 CR
203 BEGINNING 2016 0 01/01/17 2111000 -1,936.50 CR
204 BEGINNING 2016 0 01/01/17 2111000 -15,540.00 CR
205 BEGINNING 2016 0 01/01/17 2111000 -5,054.46 CR
206 BEGINNING 2016 0 01/01/17 2111000 -69,672.32 CR
207 BEGINNING 2016 0 01/01/17 2111000 -173,239.29 CR
208 BEGINNING 2016 0 01/01/17 2111000 -5,449.16 CR
209 BEGINNING 2016 0 01/01/17 2111000 -5,256.64 CR
210 BEGINNING 2016 0 01/01/17 2111000 -63,971.08 CR
211 BEGINNING 2016 0 01/01/17 2111000 -7,169.31 CR
212 BEGINNING 2016 0 01/01/17 2111000 -98,859.37 CR
213 BEGINNING 2016 0 01/01/17 2111000 -19,337.79 CR
214 BEGINNING 2016 0 01/01/17 2111000 -5,708.57 CR
215 BEGINNING 2016 0 01/01/17 2111000 -63,825.00 CR
216 BEGINNING 2016 0 01/01/17 2111000 -1,189.29 CR
217 BEGINNING 2016 0 01/01/17 2111000 -8,820.54 CR
218 BEGINNING 2016 0 01/01/17 2111000 -96,569.56 CR
219 BEGINNING 2016 0 01/01/17 2111000 -34,687.50 CR
220 BEGINNING 2016 0 01/01/17 2111000 -30,213.06 CR
221 BEGINNING 2016 0 01/01/17 2111000 -60,599.91 CR
222 BEGINNING 2016 0 01/01/17 2111000 -6,154.55 CR
223 BEGINNING 2016 0 01/01/17 2111000 -20,350.00 CR
224 BEGINNING 2016 0 01/01/17 2111000 -130,325.89 CR
225 BEGINNING 2016 0 01/01/17 2111000 -38,404.02 CR
226 BEGINNING 2016 0 01/01/17 2111000 -1,164.00 CR
227 BEGINNING 2016 0 01/01/17 2111000 -780.00 CR
228 BEGINNING 2016 0 01/01/17 2111000 -948.00 CR
229 BEGINNING 2016 0 01/01/17 2111000 -62,857.14 CR
230 BEGINNING 2016 0 01/01/17 2111000 -102,108.18 CR
231 BEGINNING 2016 0 01/01/17 2111000 -5,411.25 CR
232 BEGINNING 2016 0 01/01/17 2111000 -11,536.00 CR
233 BEGINNING 2016 0 01/01/17 2111000 -59,400.00 CR
234 BEGINNING 2016 0 01/01/17 2111000 -1,863.21 CR
235 BEGINNING 2016 0 01/01/17 2111000 -6,105.00 CR
236 BEGINNING 2016 0 01/01/17 2111000 -2,576.79 CR
237 BEGINNING 2016 0 01/01/17 2111000 -166,955.97 CR
238 BEGINNING 2016 0 01/01/17 2111000 -117,989.04 CR
239 BEGINNING 2016 0 01/01/17 2111000 -12,000.00 CR
240 BEGINNING 2016 0 01/01/17 2111000 -20,202.00 CR
241 BEGINNING 2016 0 01/01/17 2111000 -3,335.95 CR
242 BEGINNING 2016 0 01/01/17 2111000 -10,098.00 CR
243 BEGINNING 2016 0 01/01/17 2111000 -4,955.36 CR
244 BEGINNING 2016 0 01/01/17 2111000 -44,591.66 CR
245 BEGINNING 2016 0 01/01/17 2111000 -16,879.93 CR
246 BEGINNING 2016 0 01/01/17 2111000 -13,379.46 CR
247 BEGINNING 2016 0 01/01/17 2111000 -15,178.26 CR
248 BEGINNING 2016 0 01/01/17 2111000 -15,540.00 CR
249 BEGINNING 2016 0 01/01/17 2111000 -16,798.66 CR
250 BEGINNING 2016 0 01/01/17 2111000 -7,697.25 CR
251 BEGINNING 2016 0 01/01/17 2111000 -9,105.00 CR
252 BEGINNING 2016 0 01/01/17 2111000 -7,744.21 CR
253 BEGINNING 2016 0 01/01/17 2111000 -90,934.51 CR
254 BEGINNING 2016 0 01/01/17 2111000 -57,603.78 CR
255 BEGINNING 2016 0 01/01/17 2111000 -8,000.00 CR
256 BEGINNING 2016 0 01/01/17 2111000 -6,763.65 CR
257 BEGINNING 2016 0 01/01/17 2119200 -39,066.61 CR
258 BEGINNING 2016 0 01/01/17 2119200 -64,333.77 CR
259 BEGINNING 2016 0 01/01/17 2111000 -92,693.73 CR
260 BEGINNING 2016 0 01/01/17 2111000 -450,478.58 CR
261 BEGINNING 2016 0 01/01/17 2123000 -15,700.00 CR
262 BEGINNING 2016 0 01/01/17 2124000 -23,363.81 CR
263 BEGINNING 2016 0 01/01/17 2122000 -19,400.00 CR
264 BEGINNING 2016 0 01/01/17 2120000 -74,510.00 CR
265 BEGINNING 2016 0 01/01/17 2121000 -22,380.26 CR
266 BEGINNING 2016 0 01/01/17 2111000 -20,648.17 CR
267 BEGINNING 2016 0 01/01/17 2111000 -130,566.55 CR
268 BEGINNING 2016 0 01/01/17 2111000 -37,500.00 CR
269 BEGINNING 2016 0 01/01/17 2111000 -155,940.17 CR
270 BEGINNING 2016 0 01/01/17 2111000 -1,378,554.26 CR
271 BEGINNING 2016 0 01/01/17 2111000 -1,326,310.42 CR
272 BEGINNING 2016 0 01/01/17 2111000 -1,119,642.50 CR
273 BEGINNING 2016 0 01/01/17 2111000 -820,000.00 CR
274 BEGINNING 2016 0 01/01/17 2111000 -392,245.24 CR
275 BEGINNING 2016 0 01/01/17 2111000 -58,557.47 CR
276 BEGINNING 2016 0 01/01/17 2111000 -44,578.50 CR
277 BEGINNING 2016 0 01/01/17 2111000 -44,578.50 CR
278 BEGINNING 2016 0 01/01/17 2111000 -16,470.00 CR
279 BEGINNING 2016 0 01/01/17 2111000 -15,000.00 CR
280 BEGINNING 2016 0 01/01/17 2150000 -12,309,775.52 CR
281 BEGINNING 2016 0 01/01/17 2150000 -2,774,216.91 CR
282 BEGINNING 2016 0 01/01/17 2150000 -1,110,418.37 CR
283 BEGINNING 2016 0 01/01/17 2150000 -1,663,570.00 CR
284 BEGINNING 2016 0 01/01/17 2150000 -2,435,558.10 CR
285 BEGINNING 2016 0 01/01/17 2150000 -315,545.00 CR
286 BEGINNING 2016 0 01/01/17 2114000 2,664,774.20 DR
287 BEGINNING 2016 0 01/01/17 2115100 -1,169,925.23 CR
288 BEGINNING 2016 0 01/01/17 2130000 2,243,553.35 DR
289 BEGINNING 2016 0 01/01/17 2117000 -50,312,976.93 CR
290 BEGINNING 2016 0 01/01/17 2117000 -1,500,000.00 CR
291 BEGINNING 2016 0 01/01/17 2117000 -27,000,000.00 CR
292 BEGINNING 2016 0 01/01/17 2117000 -4,000,000.00 CR
293 BEGINNING 2016 0 01/01/17 2117000 -10,000,000.00 CR
294 BEGINNING 2016 0 01/01/17 2117000 -20,000,000.00 CR
295 BEGINNING 2016 0 01/01/17 3400000 -460,008.08 CR
296 BEGINNING 2016 0 01/01/17 2320000 -38,500,000.00 CR
297 BEGINNING 2016 0 01/01/17 2320000 -4,410,671.24 CR
298 BEGINNING 2016 0 01/01/17 2320000 -10,059,452.22 CR
299 BEGINNING 2016 0 01/01/17 2320000 -3,858,352.98 CR
300 BEGINNING 2016 0 01/01/17 2320000 -2,938,987.53 CR
301 BEGINNING 2016 0 01/01/17 2320000 -3,212,855.29 CR
302 BEGINNING 2016 0 01/01/17 2320000 -3,857,531.11 CR
303 BEGINNING 2016 0 01/01/17 2320000 -1,182,171.54 CR
304 BEGINNING 2016 0 01/01/17 2118000 -117,228.00 CR
305 BEGINNING 2016 0 01/01/17 2118000 117,228.00 DR
306 BEGINNING 2016 0 01/01/17 3400000 -117,228.00 CR
307 BEGINNING 2016 0 01/01/17 2123000 -100.00 CR
308 BEGINNING 2016 0 01/01/17 2121000 666.08 DR
309 BEGINNING 2016 0 01/01/17 2124000 -2,853.07 CR
310 BEGINNING 2016 0 01/01/17 2120000 3,740.00 DR
311 BEGINNING 2016 0 01/01/17 2119100 -7,085.14 CR
312 BEGINNING 2016 0 01/01/17 2119200 -16,592.46 CR
313 BEGINNING 2016 0 01/01/17 2122000 -6,486.25 CR
314 BEGINNING 2016 0 01/01/17 3100000 -50,000,000.00 CR
315 BEGINNING 2016 0 01/01/17 3400000 143,658,634.34 DR
316 BEGINNING 2016 0 01/01/17 3300000 -64,204,339.54 CR
317 BEGINNING 2016 0 01/01/17 2111000 492,800.00 DR
318 BEGINNING 2016 0 01/01/17 2111000 300,000.00 DR
319 BEGINNING 2016 0 01/01/17 1150000 40,566.80 DR
320 BEGINNING 2016 0 01/01/17 3400000 -833,366.80 CR
321 CV163972 2017 1 01/20/17 2111000 43,145.33 DR
322 CV163972 2017 1 01/20/17 1120000 -43,145.33 CR
323 CV166914 2017 1 01/25/17 2111000 35,247.63 DR
324 CV166914 2017 1 01/25/17 1120000 -35,247.63 CR
325 CV166993 2017 1 01/20/17 2111000 45,000.00 DR
326 CV166993 2017 1 01/20/17 1120000 -45,000.00 CR
327 CV167075 2017 1 01/02/17 6510000 8,535.71 DR
328 CV167075 2017 1 01/02/17 2115200 1,024.29 DR
329 CV167075 2017 1 01/02/17 2119200 -85.36 CR
330 CV167075 2017 1 01/02/17 1120000 -9,474.64 CR
331 CV167076 2017 1 01/16/17 6510000 7,267.86 DR
332 CV167076 2017 1 01/16/17 2115200 872.14 DR
333 CV167076 2017 1 01/16/17 2119200 -72.68 CR
334 CV167076 2017 1 01/16/17 1120000 -8,067.32 CR
335 CV167099 2017 1 01/03/17 1141000 2,200.00 DR
336 CV167099 2017 1 01/03/17 1120000 -2,200.00 CR
337 CV167100 2017 1 01/06/17 6510000 7,517.86 DR
338 CV167100 2017 1 01/06/17 2115200 902.14 DR
339 CV167100 2017 1 01/06/17 2119200 -75.18 CR
340 CV167100 2017 1 01/06/17 1120000 -8,344.82 CR
341 CV167101 2017 1 01/03/17 1110000 3,717.00 DR
342 CV167101 2017 1 01/03/17 1120000 -3,717.00 CR
343 CV167102 2017 1 01/03/17 1150000 44,091.66 DR
344 CV167102 2017 1 01/03/17 1120000 -44,091.66 CR
345 CV167103 2017 1 01/03/17 1141000 3,000.00 DR
346 CV167103 2017 1 01/03/17 1120000 -3,000.00 CR
347 CV167104 2017 1 01/03/17 1141000 17,850.00 DR
348 CV167104 2017 1 01/03/17 1120000 -17,850.00 CR
349 CV167105 2017 1 01/03/17 6210000 372.04 DR
350 CV167105 2017 1 01/03/17 6210000 372.02 DR
351 CV167105 2017 1 01/03/17 6210000 372.02 DR
352 CV167105 2017 1 01/03/17 6210000 372.02 DR
353 CV167105 2017 1 01/03/17 6210000 372.02 DR
354 CV167105 2017 1 01/03/17 6210000 372.02 DR
355 CV167105 2017 1 01/03/17 2115200 267.86 DR
356 CV167105 2017 1 01/03/17 1120000 -2,500.00 CR
357 CV167106 2017 1 01/03/17 6820001 10,000.00 DR
358 CV167106 2017 1 01/03/17 1120000 -10,000.00 CR
359 CV167107 2017 1 01/04/17 1110000 9,341.65 DR
360 CV167107 2017 1 01/04/17 1120000 -9,341.65 CR
361 CV167108 2017 1 01/04/17 2111000 450,478.58 DR
362 CV167108 2017 1 01/04/17 1120000 -450,478.58 CR
363 CV167109 2017 1 01/05/17 2120000 74,510.00 DR
364 CV167109 2017 1 01/05/17 1120000 -74,510.00 CR
365 CV167110 2017 1 01/05/17 2121000 22,380.26 DR
366 CV167110 2017 1 01/05/17 1120000 -22,380.26 CR
367 CV167111 2017 1 01/05/17 2122000 19,400.00 DR
368 CV167111 2017 1 01/05/17 1120000 -19,400.00 CR
369 CV167112 2017 1 01/05/17 2119100 64,333.77 DR
370 CV167112 2017 1 01/05/17 1120000 -64,333.77 CR
371 CV167113 2017 1 01/05/17 2119200 39,066.61 DR
372 CV167113 2017 1 01/05/17 1120000 -39,066.61 CR
373 CV167114 2017 1 01/05/17 2124000 23,363.81 DR
374 CV167114 2017 1 01/05/17 1120000 -23,363.81 CR
375 CV167115 2017 1 01/05/17 2123000 15,700.00 DR
376 CV167115 2017 1 01/05/17 1120000 -15,700.00 CR
377 CV167116 2017 1 01/05/17 7000000 20,000.00 DR
378 CV167116 2017 1 01/05/17 1120000 -20,000.00 CR
379 CV167117 2017 1 01/06/17 6820001 40,780.00 DR
380 CV167117 2017 1 01/06/17 1140000 37,520.00 DR
381 CV167117 2017 1 01/06/17 1120000 -78,300.00 CR
382 CV167118 2017 1 01/10/17 1141000 20,350.00 DR
383 CV167118 2017 1 01/10/17 1120000 -20,350.00 CR
384 CV167119 2017 1 01/10/17 1141000 930.00 DR
385 CV167119 2017 1 01/10/17 1120000 -930.00 CR
386 CV167120 2017 1 01/10/17 6210000 2,809.60 DR
387 CV167120 2017 1 01/10/17 1120000 -2,809.60 CR
388 CV167121 2017 1 01/10/17 1141000 17,000.00 DR
389 CV167121 2017 1 01/10/17 1120000 -17,000.00 CR
390 CV167122 2017 1 01/10/17 5800000 7,050.00 DR
391 CV167122 2017 1 01/10/17 2115200 846.00 DR
392 CV167122 2017 1 01/10/17 2119200 -70.50 CR
393 CV167122 2017 1 01/10/17 1120000 -7,825.50 CR
394 CV167123 2017 1 01/10/17 6510000 4,100.00 DR
395 CV167123 2017 1 01/10/17 1120000 -4,100.00 CR
396 CV167124 2017 1 01/10/17 1120000 100,000.00 DR
397 CV167124 2017 1 01/10/17 1120000 -100,000.00 CR
398 CV167125 2017 1 01/10/17 6210000 999.00 DR
399 CV167125 2017 1 01/10/17 1120000 -999.00 CR
400 CV167126 2017 1 01/10/17 6420000 3,000.00 DR
401 CV167126 2017 1 01/10/17 1120000 -3,000.00 CR
402 CV167127 2017 1 01/10/17 6420000 25,000.00 DR
403 CV167127 2017 1 01/10/17 6820001 5,000.00 DR
404 CV167127 2017 1 01/10/17 6820008 2,500.00 DR
405 CV167127 2017 1 01/10/17 2119200 -2,500.00 CR
406 CV167127 2017 1 01/10/17 1120000 -30,000.00 CR
407 CV167128 2017 1 01/10/17 6820008 2,500.00 DR
408 CV167128 2017 1 01/10/17 1120000 -2,500.00 CR
409 CV167129 2017 1 01/10/17 1150000 44,091.66 DR
410 CV167129 2017 1 01/10/17 1120000 -44,091.66 CR
411 CV167130 2017 1 01/18/17 8100000 37,220.46 DR
412 CV167130 2017 1 01/18/17 1120000 -37,220.46 CR
413 CV167132 2017 1 01/12/17 1120000 500,000.00 DR
414 CV167132 2017 1 01/12/17 1120000 -500,000.00 CR
415 CV167133 2017 1 01/16/17 1141000 20,350.00 DR
416 CV167133 2017 1 01/16/17 1120000 -20,350.00 CR
417 CV167134 2017 1 01/16/17 2111000 20,435.78 DR
418 CV167134 2017 1 01/16/17 1120000 -20,435.78 CR
419 CV167135 2017 1 01/16/17 2111000 5,449.16 DR
420 CV167135 2017 1 01/16/17 1120000 -5,449.16 CR
421 CV167136 2017 1 01/16/17 2111000 1,326.95 DR
422 CV167136 2017 1 01/16/17 1120000 -1,326.95 CR
423 CV167137 2017 1 01/16/17 2111000 1,806.23 DR
424 CV167137 2017 1 01/16/17 1120000 -1,806.23 CR
425 CV167138 2017 1 01/16/17 2111000 5,793.80 DR
426 CV167138 2017 1 01/16/17 1120000 -5,793.80 CR
427 CV167139 2017 1 01/16/17 2111000 5,256.64 DR
428 CV167139 2017 1 01/16/17 1120000 -5,256.64 CR
429 CV167140 2017 1 01/16/17 2111000 13,458.75 DR
430 CV167140 2017 1 01/16/17 1120000 -13,458.75 CR
431 CV167141 2017 1 01/16/17 2111000 7,606.47 DR
432 CV167141 2017 1 01/16/17 1120000 -7,606.47 CR
433 CV167142 2017 1 01/16/17 1110000 3,150.07 DR
434 CV167142 2017 1 01/16/17 1120000 -3,150.07 CR
435 CV167143 2017 1 01/16/17 2111000 1,461.05 DR
436 CV167143 2017 1 01/16/17 1120000 -1,461.05 CR
437 CV167144 2017 1 01/16/17 2111000 1,953.78 DR
438 CV167144 2017 1 01/16/17 1120000 -1,953.78 CR
439 CV167145 2017 1 01/16/17 2111000 2,016.00 DR
440 CV167145 2017 1 01/16/17 1120000 -2,016.00 CR
441 CV167146 2017 1 01/16/17 2111000 96,569.56 DR
442 CV167146 2017 1 01/16/17 1120000 -96,569.56 CR
443 CV167147 2017 1 01/16/17 1221000 156,250.00 DR
444 CV167147 2017 1 01/16/17 2115200 18,750.00 DR
445 CV167147 2017 1 01/16/17 2119200 -3,125.00 CR
446 CV167147 2017 1 01/16/17 1120000 -171,875.00 CR
447 CV167148 2017 1 01/16/17 2111000 30,213.06 DR
448 CV167148 2017 1 01/16/17 1120000 -30,213.06 CR
449 CV167149 2017 1 01/16/17 2115100 653,083.39 DR
450 CV167149 2017 1 01/16/17 2115200 -416,193.82 CR
451 CV167149 2017 1 01/16/17 2115200 -236,889.57 CR
452 CV167150 2017 1 01/16/17 2111000 33,300.00 DR
453 CV167150 2017 1 01/16/17 1120000 -33,300.00 CR
454 CV167151 2017 1 01/16/17 5930000 42,473.03 DR
455 CV167151 2017 1 01/16/17 8400000 50.00 DR
456 CV167151 2017 1 01/16/17 1120000 -42,523.03 CR
457 CV167152 2017 1 01/16/17 6420000 2,000.00 DR
458 CV167152 2017 1 01/16/17 1120000 -2,000.00 CR
459 CV167153 2017 1 01/24/17 6420000 3,000.00 DR
460 CV167153 2017 1 01/24/17 1120000 -3,000.00 CR
461 CV167154 2017 1 01/24/17 6420000 5,000.00 DR
462 CV167154 2017 1 01/24/17 1120000 -5,000.00 CR
463 CV167155 2017 1 01/24/17 8100000 21,000.00 DR
464 CV167155 2017 1 01/24/17 1120000 -21,000.00 CR
465 CV167156 2017 1 01/24/17 6420000 25,000.00 DR
466 CV167156 2017 1 01/24/17 6820001 5,000.00 DR
467 CV167156 2017 1 01/24/17 6820008 2,500.00 DR
468 CV167156 2017 1 01/24/17 2119200 -2,500.00 CR
469 CV167156 2017 1 01/24/17 1120000 -30,000.00 CR
470 CV167157 2017 1 01/24/17 6820008 2,500.00 DR
471 CV167157 2017 1 01/24/17 1120000 -2,500.00 CR
472 CV167158 2017 1 01/24/17 1141000 3,000.00 DR
473 CV167158 2017 1 01/24/17 1120000 -3,000.00 CR
474 CV167159 2017 1 01/24/17 1141000 600.00 DR
475 CV167159 2017 1 01/24/17 1120000 -600.00 CR
476 CV167160 2017 1 01/24/17 6510000 1,500.00 DR
477 CV167160 2017 1 01/24/17 6510000 950.00 DR
478 CV167160 2017 1 01/24/17 6510000 3,500.00 DR
479 CV167160 2017 1 01/24/17 6510000 650.00 DR
480 CV167160 2017 1 01/24/17 6510000 1,300.00 DR
481 CV167160 2017 1 01/24/17 1120000 -7,900.00 CR
482 CV167161 2017 1 01/24/17 1141000 20,350.00 DR
483 CV167161 2017 1 01/24/17 1120000 -20,350.00 CR
484 CV167163 2017 1 01/24/17 6510000 20,178.57 DR
485 CV167163 2017 1 01/24/17 2115200 2,421.43 DR
486 CV167163 2017 1 01/24/17 2119200 -403.57 CR
487 CV167163 2017 1 01/24/17 1120000 -22,196.43 CR
488 CV167164 2017 1 01/24/17 6200000 3,736.13 DR
489 CV167164 2017 1 01/24/17 2115200 397.80 DR
490 CV167164 2017 1 01/24/17 1120000 -4,133.93 CR
491 CV167165 2017 1 01/24/17 6180000 5,317.20 DR
492 CV167165 2017 1 01/24/17 1120000 -5,317.20 CR
493 CV167166 2017 1 01/24/17 6510000 1,675.00 DR
494 CV167166 2017 1 01/24/17 1120000 -1,675.00 CR
495 CV167168 2017 1 01/24/17 1271000 109,517.18 DR
496 CV167168 2017 1 01/24/17 2115200 13,142.06 DR
497 CV167168 2017 1 01/24/17 2119200 -1,095.17 CR
498 CV167168 2017 1 01/24/17 1120000 -121,564.07 CR
499 CV167169 2017 1 01/24/17 2111000 42,614.20 DR
500 CV167169 2017 1 01/24/17 1120000 -42,614.20 CR
501 CV167170 2017 1 01/24/17 1141000 6,072.00 DR
502 CV167170 2017 1 01/24/17 1120000 -6,072.00 CR
503 CV167173 2017 1 01/24/17 2111000 11,392.20 DR
504 CV167173 2017 1 01/24/17 1120000 -11,392.20 CR
505 CV167174 2017 1 01/24/17 2111000 4,955.36 DR
506 CV167174 2017 1 01/24/17 1120000 -4,955.36 CR
507 CV167175 2017 1 01/24/17 1110000 4,897.95 DR
508 CV167175 2017 1 01/24/17 1120000 -4,897.95 CR
509 CV167176 2017 1 01/24/17 1140000 25,000.00 DR
510 CV167176 2017 1 01/24/17 1120000 -25,000.00 CR
511 CV167177 2017 1 01/24/17 6820001 12,000.00 DR
512 CV167177 2017 1 01/24/17 1120000 -12,000.00 CR
513 CV167178 2017 1 01/24/17 2111000 12,697.50 DR
514 CV167178 2017 1 01/24/17 1120000 -12,697.50 CR
515 CV167179 2017 1 01/31/17 1141000 3,000.00 DR
516 CV167179 2017 1 01/31/17 1120000 -3,000.00 CR
517 CV167180 2017 1 01/31/17 1141000 11,028.75 DR
518 CV167180 2017 1 01/31/17 1120000 -11,028.75 CR
519 CV167181 2017 1 01/31/17 6510000 13,000.00 DR
520 CV167181 2017 1 01/31/17 1120000 -13,000.00 CR
521 CV167182 2017 1 01/31/17 2111000 340,687.19 DR
522 CV167182 2017 1 01/31/17 1120000 -340,687.19 CR
523 CV167183 2017 1 01/31/17 2111000 82,000.26 DR
524 CV167183 2017 1 01/31/17 1120000 -82,000.26 CR
525 CV167184 2017 1 01/31/17 2111000 20,515.18 DR
526 CV167184 2017 1 01/31/17 1120000 -20,515.18 CR
527 CV167185 2017 1 01/31/17 2111000 48,066.96 DR
528 CV167185 2017 1 01/31/17 1120000 -48,066.96 CR
529 CV167186 2017 1 01/31/17 2111000 13,082.14 DR
530 CV167186 2017 1 01/31/17 1120000 -13,082.14 CR
531 CV167187 2017 1 01/31/17 2111000 4,103.04 DR
532 CV167187 2017 1 01/31/17 1120000 -4,103.04 CR
533 CV167188 2017 1 01/31/17 2111000 43,214.30 DR
534 CV167188 2017 1 01/31/17 1120000 -43,214.30 CR
535 CV167189 2017 1 01/31/17 2111000 20,202.00 DR
536 CV167189 2017 1 01/31/17 1120000 -20,202.00 CR
537 CV167190 2017 1 01/31/17 2111000 64,198.77 DR
538 CV167190 2017 1 01/31/17 1120000 -64,198.77 CR
539 CV167191 2017 1 01/31/17 2111000 47,229.78 DR
540 CV167191 2017 1 01/31/17 1120000 -47,229.78 CR
541 CV167192 2017 1 01/31/17 1150000 44,091.66 DR
542 CV167192 2017 1 01/31/17 1120000 -44,091.66 CR
543 CV167193 2017 1 01/31/17 2111000 33,359.46 DR
544 CV167193 2017 1 01/31/17 1120000 -33,359.46 CR
545 CV167194 2017 1 01/31/17 1141000 20,350.00 DR
546 CV167194 2017 1 01/31/17 1120000 -20,350.00 CR
547 CV167195 2017 1 01/31/17 6510000 17,410.71 DR
548 CV167195 2017 1 01/31/17 2115200 2,089.29 DR
549 CV167195 2017 1 01/31/17 2119200 -348.21 CR
550 CV167195 2017 1 01/31/17 1120000 -19,151.79 CR
551 CV167196 2017 1 01/31/17 6510000 10,000.00 DR
552 CV167196 2017 1 01/31/17 2115200 1,200.00 DR
553 CV167196 2017 1 01/31/17 2119200 -200.00 CR
554 CV167196 2017 1 01/31/17 1120000 -11,000.00 CR
555 CV167326 2017 1 01/20/17 2111000 15,000.00 DR
556 CV167326 2017 1 01/20/17 1120000 -15,000.00 CR
557 APV27116 2017 1 01/03/17 6820002 500.00 DR
558 APV27116 2017 1 01/03/17 6320000 437.00 DR
559 APV27116 2017 1 01/03/17 6190000 180.00 DR
560 APV27116 2017 1 01/03/17 6820006 600.00 DR
561 APV27116 2017 1 01/03/17 6820004 80.00 DR
562 APV27116 2017 1 01/03/17 6320000 94.00 DR
563 APV27116 2017 1 01/03/17 6820005 100.00 DR
564 APV27116 2017 1 01/03/17 6190000 400.00 DR
565 APV27116 2017 1 01/03/17 6820001 208.45 DR
566 APV27116 2017 1 01/03/17 6510000 1,080.00 DR
567 APV27116 2017 1 01/03/17 6310000 500.00 DR
568 APV27116 2017 1 01/03/17 6190000 150.00 DR
569 APV27116 2017 1 01/03/17 6820003 165.75 DR
570 APV27116 2017 1 01/03/17 6820001 414.45 DR
571 APV27116 2017 1 01/03/17 6820003 132.00 DR
572 APV27116 2017 1 01/03/17 6820001 1,800.00 DR
573 APV27116 2017 1 01/03/17 6310000 500.00 DR
574 APV27116 2017 1 01/03/17 6310000 200.00 DR
575 APV27116 2017 1 01/03/17 1140000 1,000.00 DR
576 APV27116 2017 1 01/03/17 6310000 800.00 DR
577 APV27116 2017 1 01/03/17 1110000 -9,341.65 CR
578 APV27119 2017 1 01/11/17 6190000 270.00 DR
579 APV27119 2017 1 01/11/17 6820002 345.00 DR
580 APV27119 2017 1 01/11/17 6310000 530.00 DR
581 APV27119 2017 1 01/11/17 6820005 300.00 DR
582 APV27119 2017 1 01/11/17 6320000 107.00 DR
583 APV27119 2017 1 01/11/17 6820003 427.50 DR
584 APV27119 2017 1 01/11/17 6310000 200.00 DR
585 APV27119 2017 1 01/11/17 1141000 230.22 DR
586 APV27119 2017 1 01/11/17 1141000 212.75 DR
587 APV27119 2017 1 01/11/17 6820001 242.60 DR
588 APV27119 2017 1 01/11/17 6320000 30.00 DR
589 APV27119 2017 1 01/11/17 6820001 255.00 DR
590 APV27119 2017 1 01/11/17 1110000 -3,150.07 CR
591 APV27120 2017 1 01/12/17 6210000 290.74 DR
592 APV27120 2017 1 01/12/17 6210000 290.74 DR
593 APV27120 2017 1 01/12/17 6210000 290.74 DR
594 APV27120 2017 1 01/12/17 6210000 290.74 DR
595 APV27120 2017 1 01/12/17 6210000 290.74 DR
596 APV27120 2017 1 01/12/17 6210000 290.75 DR
597 APV27120 2017 1 01/12/17 2115200 209.33 DR
598 APV27120 2017 1 01/12/17 2111000 -1,953.78 CR
599 APV27121 2017 1 01/12/17 6210000 217.42 DR
600 APV27121 2017 1 01/12/17 6210000 217.42 DR
601 APV27121 2017 1 01/12/17 6210000 217.42 DR
602 APV27121 2017 1 01/12/17 6210000 217.42 DR
603 APV27121 2017 1 01/12/17 6210000 217.42 DR
604 APV27121 2017 1 01/12/17 6210000 217.41 DR
605 APV27121 2017 1 01/12/17 2115200 156.54 DR
606 APV27121 2017 1 01/12/17 2111000 -1,461.05 CR
607 APV27122 2017 1 01/12/17 6210000 300.00 DR
608 APV27122 2017 1 01/12/17 6210000 300.00 DR
609 APV27122 2017 1 01/12/17 6210000 300.00 DR
610 APV27122 2017 1 01/12/17 6210000 300.00 DR
611 APV27122 2017 1 01/12/17 6210000 300.00 DR
612 APV27122 2017 1 01/12/17 6210000 300.00 DR
613 APV27122 2017 1 01/12/17 2115200 216.00 DR
614 APV27122 2017 1 01/12/17 2111000 -2,016.00 CR
615 APV27123 2017 1 01/24/17 6820001 700.00 DR
616 APV27123 2017 1 01/24/17 5910000 306.00 DR
617 APV27123 2017 1 01/24/17 6320000 170.00 DR
618 APV27123 2017 1 01/24/17 6820004 280.00 DR
619 APV27123 2017 1 01/24/17 6820002 330.00 DR
620 APV27123 2017 1 01/24/17 6310000 500.00 DR
621 APV27123 2017 1 01/24/17 6190000 673.00 DR
622 APV27123 2017 1 01/24/17 6320000 96.00 DR
623 APV27123 2017 1 01/24/17 6820005 100.00 DR
624 APV27123 2017 1 01/24/17 6310000 700.00 DR
625 APV27123 2017 1 01/24/17 6190000 417.00 DR
626 APV27123 2017 1 01/24/17 6310000 300.00 DR
627 APV27123 2017 1 01/24/17 1141000 19.95 DR
628 APV27123 2017 1 01/24/17 6820002 246.00 DR
629 APV27123 2017 1 01/24/17 6820003 60.00 DR
630 APV27123 2017 1 01/24/17 1110000 -4,897.95 CR
631 APV27124 2017 1 01/03/17 1161000 4,017.86 DR
632 APV27124 2017 1 01/03/17 2115200 482.14 DR
633 APV27124 2017 1 01/03/17 2119200 -40.18 CR
634 APV27124 2017 1 01/03/17 2111000 -4,459.82 CR
635 APV27125 2017 1 01/03/17 1161000 12,998.85 DR
636 APV27125 2017 1 01/03/17 2115200 1,559.86 DR
637 APV27125 2017 1 01/03/17 2119200 -129.99 CR
638 APV27125 2017 1 01/03/17 2111000 -14,428.72 CR
639 APV27126 2017 1 01/03/17 1161000 13,705.36 DR
640 APV27126 2017 1 01/03/17 2115200 1,644.64 DR
641 APV27126 2017 1 01/03/17 2119200 -137.05 CR
642 APV27126 2017 1 01/03/17 2111000 -15,212.95 CR
643 APV27127 2017 1 01/06/17 1161000 342,000.00 DR
644 APV27127 2017 1 01/06/17 2115200 41,040.00 DR
645 APV27127 2017 1 01/06/17 2119200 -3,420.00 CR
646 APV27127 2017 1 01/06/17 2111000 -379,620.00 CR
647 APV27128 2017 1 01/03/17 1161000 9,535.71 DR
648 APV27128 2017 1 01/03/17 2115200 1,144.29 DR
649 APV27128 2017 1 01/03/17 2119200 -95.36 CR
650 APV27128 2017 1 01/03/17 2111000 -10,584.64 CR
651 APV27129 2017 1 01/06/17 6820003 993.75 DR
652 APV27129 2017 1 01/06/17 6820003 688.39 DR
653 APV27129 2017 1 01/06/17 2115200 201.86 DR
654 APV27129 2017 1 01/06/17 2119200 -16.82 CR
655 APV27129 2017 1 01/06/17 2111000 -1,867.18 CR
656 APV27130 2017 1 01/06/17 5800000 15,669.64 DR
657 APV27130 2017 1 01/06/17 2115200 1,880.36 DR
658 APV27130 2017 1 01/06/17 2119200 -156.70 CR
659 APV27130 2017 1 01/06/17 2111000 -17,393.30 CR
660 APV27131 2017 1 01/06/17 6820003 2,250.00 DR
661 APV27131 2017 1 01/06/17 6820003 3,400.00 DR
662 APV27131 2017 1 01/06/17 6820003 7,200.00 DR
663 APV27131 2017 1 01/06/17 2119200 -152.50 CR
664 APV27131 2017 1 01/06/17 2111000 -12,697.50 CR
665 APV27132 2017 1 01/06/17 5910000 9,857.14 DR
666 APV27132 2017 1 01/06/17 2115200 1,182.86 DR
667 APV27132 2017 1 01/06/17 2119200 -98.57 CR
668 APV27132 2017 1 01/06/17 2111000 -10,941.43 CR
669 APV27133 2017 1 01/06/17 5910000 4,151.79 DR
670 APV27133 2017 1 01/06/17 2115200 498.21 DR
671 APV27133 2017 1 01/06/17 2119200 -41.52 CR
672 APV27133 2017 1 01/06/17 2111000 -4,608.48 CR
673 APV27134 2017 1 01/03/17 6510000 6,639.29 DR
674 APV27134 2017 1 01/03/17 2115200 796.71 DR
675 APV27134 2017 1 01/03/17 2119200 -66.39 CR
676 APV27134 2017 1 01/03/17 2111000 -7,369.61 CR
677 APV27135 2017 1 01/03/17 1161000 24,107.14 DR
678 APV27135 2017 1 01/03/17 2115200 2,892.86 DR
679 APV27135 2017 1 01/03/17 2119200 -241.07 CR
680 APV27135 2017 1 01/03/17 2111000 -26,758.93 CR
681 APV27136 2017 1 01/24/17 6410000 103,355.90 DR
682 APV27136 2017 1 01/24/17 2115200 1,967.34 DR
683 APV27136 2017 1 01/24/17 2119200 -163.95 CR
684 APV27136 2017 1 01/24/17 2111000 -105,159.29 CR
685 APV27137 2017 1 01/25/17 5400000 283,699.31 DR
686 APV27137 2017 1 01/25/17 5400000 31,522.15 DR
687 APV27137 2017 1 01/25/17 2115200 25,465.73 DR
688 APV27137 2017 1 01/25/17 2111000 -340,687.19 CR
689 APV27138 2017 1 01/03/17 1161000 5,906.25 DR
690 APV27138 2017 1 01/03/17 2115200 708.75 DR
691 APV27138 2017 1 01/03/17 2119200 -59.06 CR
692 APV27138 2017 1 01/03/17 2111000 -6,555.94 CR
693 APV27139 2017 1 01/03/17 1162000 16,269.76 DR
694 APV27139 2017 1 01/03/17 2115200 648.15 DR
695 APV27139 2017 1 01/03/17 2119200 -540.13 CR
696 APV27139 2017 1 01/03/17 2111000 -16,377.78 CR
697 APV27140 2017 1 01/04/17 6820003 2,674.11 DR
698 APV27140 2017 1 01/04/17 6820003 226.25 DR
699 APV27140 2017 1 01/04/17 2115200 348.04 DR
700 APV27140 2017 1 01/04/17 2119200 -29.00 CR
701 APV27140 2017 1 01/04/17 2111000 -3,219.40 CR
702 APV27141 2017 1 01/05/17 5910000 6,495.54 DR
703 APV27141 2017 1 01/05/17 2115200 779.46 DR
704 APV27141 2017 1 01/05/17 2119200 -64.96 CR
705 APV27141 2017 1 01/05/17 2111000 -7,210.04 CR
706 APV27142 2017 1 01/09/17 5910000 2,500.00 DR
707 APV27142 2017 1 01/09/17 6510000 343.75 DR
708 APV27142 2017 1 01/09/17 6510000 343.75 DR
709 APV27142 2017 1 01/09/17 2115200 382.50 DR
710 APV27142 2017 1 01/09/17 2119200 -31.88 CR
711 APV27142 2017 1 01/09/17 2111000 -3,538.12 CR
712 APV27143 2017 1 01/10/17 1161000 4,017.86 DR
713 APV27143 2017 1 01/10/17 2115200 482.14 DR
714 APV27143 2017 1 01/10/17 2119200 -40.18 CR
715 APV27143 2017 1 01/10/17 2111000 -4,459.82 CR
716 APV27144 2017 1 01/10/17 1161000 4,508.93 DR
717 APV27144 2017 1 01/10/17 2115200 541.07 DR
718 APV27144 2017 1 01/10/17 2119200 -45.09 CR
719 APV27144 2017 1 01/10/17 2111000 -5,004.91 CR
720 APV27145 2017 1 01/12/17 5800000 10,800.00 DR
721 APV27145 2017 1 01/12/17 2115200 1,296.00 DR
722 APV27145 2017 1 01/12/17 2119200 -108.00 CR
723 APV27145 2017 1 01/12/17 2111000 -11,988.00 CR
724 APV27146 2017 1 01/17/17 5800000 23,714.29 DR
725 APV27146 2017 1 01/17/17 2115200 2,845.71 DR
726 APV27146 2017 1 01/17/17 2119200 -237.14 CR
727 APV27146 2017 1 01/17/17 2111000 -26,322.86 CR
728 APV27147 2017 1 01/18/17 5800000 1,696.43 DR
729 APV27147 2017 1 01/18/17 2115200 203.57 DR
730 APV27147 2017 1 01/18/17 2119200 -16.96 CR
731 APV27147 2017 1 01/18/17 2111000 -1,883.04 CR
732 APV27148 2017 1 01/18/17 5900000 11,875.00 DR
733 APV27148 2017 1 01/18/17 2115200 1,425.00 DR
734 APV27148 2017 1 01/18/17 2119200 -118.75 CR
735 APV27148 2017 1 01/18/17 2111000 -13,181.25 CR
736 APV27149 2017 1 01/19/17 5800000 39,800.00 DR
737 APV27149 2017 1 01/19/17 2115200 4,776.00 DR
738 APV27149 2017 1 01/19/17 2119200 -796.00 CR
739 APV27149 2017 1 01/19/17 2111000 -43,780.00 CR
740 APV27150 2017 1 01/23/17 5910000 5,962.50 DR
741 APV27150 2017 1 01/23/17 2115200 715.50 DR
742 APV27150 2017 1 01/23/17 2119200 -59.63 CR
743 APV27150 2017 1 01/23/17 2111000 -6,618.37 CR
744 APV27151 2017 1 01/23/17 5800000 19,800.00 DR
745 APV27151 2017 1 01/23/17 2115200 2,376.00 DR
746 APV27151 2017 1 01/23/17 2119200 -198.00 CR
747 APV27151 2017 1 01/23/17 2111000 -21,978.00 CR
748 APV27152 2017 1 01/23/17 6820003 458.93 DR
749 APV27152 2017 1 01/23/17 6820003 1,486.79 DR
750 APV27152 2017 1 01/23/17 6820003 96.43 DR
751 APV27152 2017 1 01/23/17 2115200 245.06 DR
752 APV27152 2017 1 01/23/17 2119200 -20.43 CR
753 APV27152 2017 1 01/23/17 2111000 -2,266.78 CR
754 APV27153 2017 1 01/24/17 5910000 18,660.71 DR
755 APV27153 2017 1 01/24/17 2115200 2,239.29 DR
756 APV27153 2017 1 01/24/17 2119200 -186.61 CR
757 APV27153 2017 1 01/24/17 2111000 -20,713.39 CR
758 APV27154 2017 1 01/26/17 5910000 7,000.00 DR
759 APV27154 2017 1 01/26/17 2115200 840.00 DR
760 APV27154 2017 1 01/26/17 2119200 -70.00 CR
761 APV27154 2017 1 01/26/17 2111000 -7,770.00 CR
762 APV27155 2017 1 01/27/17 5910000 2,535.71 DR
763 APV27155 2017 1 01/27/17 2115200 304.29 DR
764 APV27155 2017 1 01/27/17 2119200 -25.36 CR
765 APV27155 2017 1 01/27/17 2111000 -2,814.64 CR
766 APV27156 2017 1 01/27/17 5910000 2,898.00 DR
767 APV27156 2017 1 01/27/17 2115200 347.76 DR
768 APV27156 2017 1 01/27/17 2119200 -28.98 CR
769 APV27156 2017 1 01/27/17 2111000 -3,216.78 CR
770 APV27157 2017 1 01/27/17 5900000 5,357.14 DR
771 APV27157 2017 1 01/27/17 2115200 642.86 DR
772 APV27157 2017 1 01/27/17 2119200 -53.57 CR
773 APV27157 2017 1 01/27/17 2111000 -5,946.43 CR
774 APV27158 2017 1 01/27/17 5900000 5,357.14 DR
775 APV27158 2017 1 01/27/17 2115200 642.86 DR
776 APV27158 2017 1 01/27/17 2119200 -53.57 CR
777 APV27158 2017 1 01/27/17 2111000 -5,946.43 CR
778 APV27159 2017 1 01/31/17 2119100 50,491.46 DR
779 APV27159 2017 1 01/31/17 2119100 -50,491.46 CR
780 APV27160 2017 1 01/31/17 2121000 26,441.18 DR
781 APV27160 2017 1 01/31/17 2121000 -26,441.18 CR
782 APV27161 2017 1 01/31/17 2120000 72,115.00 DR
783 APV27161 2017 1 01/31/17 2120000 -72,115.00 CR
784 APV27162 2017 1 01/31/17 2124000 20,071.26 DR
785 APV27162 2017 1 01/31/17 2124000 -20,071.26 CR
786 APV27163 2017 1 01/31/17 2123000 15,300.00 DR
787 APV27163 2017 1 01/31/17 2123000 -15,300.00 CR
788 APV27164 2017 1 01/31/17 2122000 18,800.00 DR
789 APV27164 2017 1 01/31/17 2122000 -18,800.00 CR
790 APV27165 2017 1 01/31/17 2119200 21,519.07 DR
791 APV27165 2017 1 01/31/17 2119200 -21,519.07 CR
792 PR#3922 2017 1 01/03/17 1120000 44,524.80 DR
793 PR#3922 2017 1 01/03/17 1130000 -44,524.80 CR
794 PR#3923 2017 1 01/03/17 1120000 44,640.00 DR
795 PR#3923 2017 1 01/03/17 1130000 -44,640.00 CR
796 PR#3933 2017 1 01/09/17 1120000 72,072.00 DR
797 PR#3933 2017 1 01/09/17 1130000 -72,072.00 CR
798 PR#3940 2017 1 01/24/17 1120000 43,948.80 DR
799 PR#3940 2017 1 01/24/17 1130000 -43,948.80 CR
800 514 2017 1 01/09/17 1120000 43,480.92 DR
801 514 2017 1 01/09/17 2131000 391.72 DR
802 514 2017 1 01/09/17 1130000 -43,872.64 CR
803 514 2017 1 01/09/17 1120000 69,121.92 DR
804 514 2017 1 01/09/17 2131000 622.72 DR
805 514 2017 1 01/09/17 1130000 -69,744.64 CR
806 515 2017 1 01/25/17 1120000 179,814.36 DR
807 515 2017 1 01/25/17 1130000 -179,814.36 CR
808 516 2017 1 01/23/17 1120000 231,004.16 DR
809 516 2017 1 01/23/17 1130000 -231,004.16 CR
810 516 2017 1 01/23/17 1120000 335,892.48 DR
811 516 2017 1 01/23/17 1130000 -335,892.48 CR
812 516 2017 1 01/23/17 1120000 16,737.28 DR
813 516 2017 1 01/23/17 1130000 -16,737.28 CR
814 516 2017 1 01/23/17 1120000 81,366.08 DR
815 516 2017 1 01/23/17 1130000 -81,366.08 CR
816 517 2017 1 01/30/17 1120000 15,766.04 DR
817 517 2017 1 01/30/17 1130000 -15,766.04 CR
818 517 2017 1 01/30/17 1120000 97,031.65 DR
819 517 2017 1 01/30/17 1130000 -97,031.65 CR
820 517 2017 1 01/30/17 1120000 39,048.13 DR
821 517 2017 1 01/30/17 1130000 -39,048.13 CR
822 517 2017 1 01/30/17 1120000 27,968.54 DR
823 517 2017 1 01/30/17 1130000 -27,968.54 CR
824 525 2017 1 01/27/17 1120000 71,332.80 DR
825 525 2017 1 01/27/17 1130000 -71,332.80 CR
826 526 2017 1 01/27/17 1120000 71,517.60 DR
827 526 2017 1 01/27/17 1130000 -71,517.60 CR
828 527 2017 1 01/11/17 1120000 221,724.80 DR
829 527 2017 1 01/11/17 2131000 4,031.36 DR
830 527 2017 1 01/11/17 1130000 -225,756.16 CR
831 528 2017 1 01/25/17 1120000 164,876.80 DR
832 528 2017 1 01/25/17 2131000 2,997.76 DR
833 528 2017 1 01/25/17 1130000 -167,874.56 CR
834 529 2017 1 01/06/17 2114000 200,000.00 DR
835 529 2017 1 01/06/17 1130000 -200,000.00 CR
836 520 2017 1 01/26/17 2150000 442,530.00 DR
837 520 2017 1 01/26/17 2131000 8,046.00 DR
838 520 2017 1 01/26/17 1130000 -450,576.00 CR
839 522 2017 1 01/26/17 2150000 448,816.50 DR
840 522 2017 1 01/26/17 2131000 8,160.30 DR
841 522 2017 1 01/26/17 1130000 -456,976.80 CR
842 524 2017 1 01/26/17 2150000 358,653.50 DR
843 524 2017 1 01/26/17 2131000 6,520.97 DR
844 524 2017 1 01/26/17 1130000 -365,174.47 CR
845 SI11074 2017 1 01/10/17 1130000 104,516.00 DR
846 SI11074 2017 1 01/10/17 4300000 -93,317.86 CR
847 SI11074 2017 1 01/10/17 2115100 -11,198.14 CR
848 SI11075 2017 1 01/10/17 1130000 103,827.00 DR
849 SI11075 2017 1 01/10/17 4300000 -92,702.68 CR
850 SI11075 2017 1 01/10/17 2115100 -11,124.32 CR
851 SI11076 2017 1 01/10/17 2150000 367,920.00 DR
852 SI11076 2017 1 01/10/17 4300000 -328,500.00 CR
853 SI11076 2017 1 01/10/17 2115100 -39,420.00 CR
854 SI11077 2017 1 01/10/17 1130000 194,442.57 DR
855 SI11077 2017 1 01/10/17 4300000 -173,609.44 CR
856 SI11077 2017 1 01/10/17 2115100 -20,833.13 CR
857 SI11078 2017 1 01/10/17 1130000 194,189.72 DR
858 SI11078 2017 1 01/10/17 4300000 -173,383.68 CR
859 SI11078 2017 1 01/10/17 2115100 -20,806.04 CR
860 SI11079 2017 1 01/10/17 1130000 195,074.70 DR
861 SI11079 2017 1 01/10/17 4300000 -174,173.84 CR
862 SI11079 2017 1 01/10/17 2115100 -20,900.86 CR
863 SI11080 2017 1 01/10/17 1130000 97,284.50 DR
864 SI11080 2017 1 01/10/17 4300000 -86,861.16 CR
865 SI11080 2017 1 01/10/17 2115100 -10,423.34 CR
866 SI11081 2017 1 01/10/17 1130000 20,996.92 DR
867 SI11081 2017 1 01/10/17 4300000 -18,747.25 CR
868 SI11081 2017 1 01/10/17 2115100 -2,249.67 CR
869 SI11082 2017 1 01/11/17 1130000 758,016.00 DR
870 SI11082 2017 1 01/11/17 4300000 -676,800.00 CR
871 SI11082 2017 1 01/11/17 2115100 -81,216.00 CR
872 SI11085 2017 1 01/10/17 1130000 18,773.28 DR
873 SI11085 2017 1 01/10/17 8500000 -16,761.86 CR
874 SI11085 2017 1 01/10/17 2115100 -2,011.42 CR
875 SI11086 2017 1 01/11/17 1130000 1,924.14 DR
876 SI11086 2017 1 01/11/17 8500000 -1,717.98 CR
877 SI11086 2017 1 01/11/17 2115100 -206.16 CR
878 SI11087 2017 1 01/11/17 1130000 2,929.90 DR
879 SI11087 2017 1 01/11/17 8500000 -2,615.98 CR
880 SI11087 2017 1 01/11/17 2115100 -313.92 CR
881 SI11088 2017 1 01/11/17 1130000 2,785.79 DR
882 SI11088 2017 1 01/11/17 8500000 -2,487.31 CR
883 SI11088 2017 1 01/11/17 2115100 -298.48 CR
884 SI11089 2017 1 01/13/17 1130000 279,511.95 DR
885 SI11089 2017 1 01/13/17 4300000 -249,564.24 CR
886 SI11089 2017 1 01/13/17 2115100 -29,947.71 CR
887 SI11090 2017 1 01/16/17 1130000 403,876.50 DR
888 SI11090 2017 1 01/16/17 4300000 -360,604.02 CR
889 SI11090 2017 1 01/16/17 2115100 -43,272.48 CR
890 SI11091 2017 1 01/17/17 1130000 276,787.66 DR
891 SI11091 2017 1 01/17/17 4300000 -247,131.84 CR
892 SI11091 2017 1 01/17/17 2115100 -29,655.82 CR
893 SI11092 2017 1 01/23/17 1130000 628,024.32 DR
894 SI11092 2017 1 01/23/17 4300000 -560,736.00 CR
895 SI11092 2017 1 01/23/17 2115100 -67,288.32 CR
896 SI11094 2017 1 01/26/17 2150000 779,466.24 DR
897 SI11094 2017 1 01/26/17 4300000 -695,952.00 CR
898 SI11094 2017 1 01/26/17 2115100 -83,514.24 CR
899 SI11095 2017 1 01/13/17 2150000 450,576.00 DR
900 SI11095 2017 1 01/13/17 4300000 -402,300.00 CR
901 SI11095 2017 1 01/13/17 2115100 -48,276.00 CR
902 SI11096 2017 1 01/20/17 2150000 456,976.80 DR
903 SI11096 2017 1 01/20/17 4300000 -408,015.00 CR
904 SI11096 2017 1 01/20/17 2115100 -48,961.80 CR
905 SI11098 2017 1 01/26/17 1130000 537,841.92 DR
906 SI11098 2017 1 01/26/17 4300000 -480,216.00 CR
907 SI11098 2017 1 01/26/17 2115100 -57,625.92 CR
908 SI11099 2017 1 01/27/17 1130000 1,177,908.48 DR
909 SI11099 2017 1 01/27/17 4300000 -1,051,704.00 CR
910 SI11099 2017 1 01/27/17 2115100 -126,204.48 CR
911 SI11136 2017 1 01/24/17 1130000 301,352.37 DR
912 SI11136 2017 1 01/24/17 4300000 -269,064.62 CR
913 SI11136 2017 1 01/24/17 2115100 -32,287.75 CR
914 DR7078 2017 1 01/11/17 1130000 151,151.00 DR
915 DR7078 2017 1 01/11/17 4300000 -151,151.00 CR
916 DR7080 2017 1 01/27/17 1130000 44,380.80 DR
917 DR7080 2017 1 01/27/17 4300000 -44,380.80 CR
918 1701001 2017 1 01/31/17 6140000 4,285.90 DR
919 1701001 2017 1 01/31/17 6160000 700.00 DR
920 1701001 2017 1 01/31/17 5200000 41,044.00 DR
921 1701001 2017 1 01/31/17 6170000 500.00 DR
922 1701001 2017 1 01/31/17 2120000 -41,329.90 CR
923 1701001 2017 1 01/31/17 2123000 -5,200.00 CR
924 1701002 2017 1 01/31/17 6110000 34,379.61 DR
925 1701002 2017 1 01/31/17 5200000 225,361.95 DR
926 1701002 2017 1 01/31/17 6320000 1,400.00 DR
927 1701002 2017 1 01/31/17 2119100 -9,498.36 CR
928 1701002 2017 1 01/31/17 2120000 -17,095.10 CR
929 1701002 2017 1 01/31/17 2122000 -6,100.00 CR
930 1701002 2017 1 01/31/17 2121000 -7,106.37 CR
931 1701002 2017 1 01/31/17 1150000 -28,749.99 CR
932 1701002 2017 1 01/31/17 1140000 -2,853.44 CR
933 1701002 2017 1 01/31/17 2124000 -9,160.05 CR
934 1701002 2017 1 01/31/17 1120000 -180,578.25 CR
935 1701003 2017 1 01/31/17 6110000 37,135.52 DR
936 1701003 2017 1 01/31/17 5200000 226,608.96 DR
937 1701003 2017 1 01/31/17 6320000 2,550.00 DR
938 1701003 2017 1 01/31/17 2119100 -9,368.24 CR
939 1701003 2017 1 01/31/17 2123000 -5,600.00 CR
940 1701003 2017 1 01/31/17 2121000 -7,440.92 CR
941 1701003 2017 1 01/31/17 1150000 -28,749.99 CR
942 1701003 2017 1 01/31/17 1140000 -6,409.84 CR
943 1701003 2017 1 01/31/17 2124000 -10,268.49 CR
944 1701003 2017 1 01/31/17 1120000 -198,457.00 CR
945 1701004 2017 1 01/31/17 6180000 943.50 DR
946 1701004 2017 1 01/31/17 6180000 1,090.79 DR
947 1701004 2017 1 01/31/17 6180000 1,530.00 DR
948 1701004 2017 1 01/31/17 6180000 1,523.65 DR
949 1701004 2017 1 01/31/17 6180000 2,237.28 DR
950 1701004 2017 1 01/31/17 6180000 892.50 DR
951 1701004 2017 1 01/31/17 2114000 -8,217.72 CR
952 1701005 2017 1 01/31/17 6180000 453.63 DR
953 1701005 2017 1 01/31/17 6180000 403.23 DR
954 1701005 2017 1 01/31/17 6180000 201.61 DR
955 1701005 2017 1 01/31/17 6180000 756.05 DR
956 1701005 2017 1 01/31/17 6180000 756.05 DR
957 1701005 2017 1 01/31/17 6180000 302.42 DR
958 1701005 2017 1 01/31/17 2114000 -2,872.99 CR
959 1701006 2017 1 01/31/17 5910000 6,432.29 DR
960 1701006 2017 1 01/31/17 2114000 -6,432.29 CR
961 1701007 2017 1 01/31/17 5910000 7,421.88 DR
962 1701007 2017 1 01/31/17 2114000 -7,421.88 CR
963 1701008 2017 1 01/31/17 6200000 1,160.34 DR
964 1701008 2017 1 01/31/17 6200000 2,900.84 DR
965 1701008 2017 1 01/31/17 6200000 1,740.51 DR
966 1701008 2017 1 01/31/17 6200000 3,771.09 DR
967 1701008 2017 1 01/31/17 6200000 4,641.35 DR
968 1701008 2017 1 01/31/17 6200000 1,740.51 DR
969 1701008 2017 1 01/31/17 2114000 -15,954.64 CR
970 1701009 2017 1 01/31/17 6200000 25,190.55 DR
971 1701009 2017 1 01/31/17 2114000 -25,190.55 CR
972 1701010 2017 1 01/31/17 5200000 35,830.91 DR
973 1701010 2017 1 01/31/17 6130000 5,959.59 DR
974 1701010 2017 1 01/31/17 2114000 -41,790.50 CR
975 1701011 2017 1 01/31/17 6190000 17,430.95 DR
976 1701011 2017 1 01/31/17 6190000 6,972.38 DR
977 1701011 2017 1 01/31/17 6190000 10,458.57 DR
978 1701011 2017 1 01/31/17 6190000 26,146.43 DR
979 1701011 2017 1 01/31/17 6190000 12,201.67 DR
 980 1701011 2017 1 01/31/17 6190000 19,174.06 DR
981 1701011 2017 1 01/31/17 1141000 -92,384.06 CR
982 1701012 2017 1 01/31/17 6190000 1,235.34 DR
983 1701012 2017 1 01/31/17 6140000 746.70 DR
984 1701012 2017 1 01/31/17 6160000 125.00 DR
985 1701012 2017 1 01/31/17 6170000 100.00 DR
986 1701012 2017 1 01/31/17 2119100 -647.04 CR
987 1701012 2017 1 01/31/17 2123000 -200.00 CR
988 1701012 2017 1 01/31/17 2120000 -1,110.00 CR
989 1701012 2017 1 01/31/17 2122000 -250.00 CR
990 1701013 2017 1 01/31/17 6820001 450.00 DR
991 1701013 2017 1 01/31/17 2123000 -450.00 CR
992 1701014 2017 1 01/31/17 1140000 8,500.00 DR
993 1701014 2017 1 01/31/17 5200000 -8,500.00 CR
994 1701015 2017 1 01/31/17 2111000 30,000.00 DR
995 1701015 2017 1 01/31/17 2111000 30,000.00 DR
996 1701015 2017 1 01/31/17 2111000 10,000.00 DR
997 1701015 2017 1 01/31/17 2111000 15,000.00 DR
998 1701015 2017 1 01/31/17 2111000 45,000.00 DR
999 1701015 2017 1 01/31/17 2111000 10,000.00 DR
1000 1701015 2017 1 01/31/17 2111000 15,000.00 DR
1001 1701015 2017 1 01/31/17 2111000 20,000.00 DR
1002 1701015 2017 1 01/31/17 1120000 -175,000.00 CR
1003 1701016 2017 1 01/31/17 1120000 40,000.00 DR
1004 1701016 2017 1 01/31/17 1120000 -40,000.00 CR
1005 1701017 2017 1 01/31/17 8400000 4,650.00 DR
1006 1701017 2017 1 01/31/17 8100000 623,995.32 DR
1007 1701017 2017 1 01/31/17 2117000 602,758.98 DR
1008 1701017 2017 1 01/31/17 2117000
1009 1701017 2017 1 01/31/17 8200000 -648.84 CR
1010 1701017 2017 1 01/31/17 1120000 -4,500.00 CR
1011 1701017 2017 1 01/31/17 1120000 -150.00 CR
1012 1701017 2017 1 01/31/17 1120000 -958,316.66 CR
1013 1701017 2017 1 01/31/17 1120000 -30,138.89 CR
1014 1701017 2017 1 01/31/17 1120000 -237,649.91 CR
1015 1701018 2017 1 01/31/17 5300000 69,875.00 DR
1016 1701018 2017 1 01/31/17 6110000 29,875.00 DR
1017 1701018 2017 1 01/31/17 6110000 32,500.00 DR
1018 1701018 2017 1 01/31/17 6120000 79.47 DR
1019 1701018 2017 1 01/31/17 6120000 4,062.50 DR
1020 1701018 2017 1 01/31/17 6120000 815.62 DR
1021 1701018 2017 1 01/31/17 6120000 500.00 DR
1022 1701018 2017 1 01/31/17 6120000 2,250.00 DR
1023 1701018 2017 1 01/31/17 6820001 156.25 DR
1024 1701018 2017 1 01/31/17 6820001 8,125.00 DR
1025 1701018 2017 1 01/31/17 6820001 1,631.25 DR
1026 1701018 2017 1 01/31/17 6820001 500.00 DR
1027 1701018 2017 1 01/31/17 6820001 2,250.00 DR
1028 1701018 2017 1 01/31/17 6320000 506.25 DR
1029 1701018 2017 1 01/31/17 6320000 8,125.00 DR
1030 1701018 2017 1 01/31/17 6320000 2,331.25 DR
1031 1701018 2017 1 01/31/17 6320000 1,000.00 DR
1032 1701018 2017 1 01/31/17 6320000 7,000.00 DR
1033 1701018 2017 1 01/31/17 6310000 156.25 DR
1034 1701018 2017 1 01/31/17 6310000 8,125.00 DR
1035 1701018 2017 1 01/31/17 6310000 1,631.25 DR
1036 1701018 2017 1 01/31/17 6310000 1,000.00 DR
1037 1701018 2017 1 01/31/17 6310000 4,500.00 DR
1038 1701018 2017 1 01/31/17 6190000 78.13 DR
1039 1701018 2017 1 01/31/17 6190000 4,062.50 DR
1040 1701018 2017 1 01/31/17 6190000 815.63 DR
1041 1701018 2017 1 01/31/17 6190000 500.00 DR
1042 1701018 2017 1 01/31/17 6190000 2,250.00 DR
1043 1701018 2017 1 01/31/17 6210000 500.00 DR
1044 1701018 2017 1 01/31/17 6210000 700.00 DR
1045 1701018 2017 1 01/31/17 6210000 2,500.00 DR
1046 1701018 2017 1 01/31/17 6170000 100.00 DR
1047 1701018 2017 1 01/31/17 6170000 200.00 DR
1048 1701018 2017 1 01/31/17 6170000 200.00 DR
1049 1701018 2017 1 01/31/17 6170000 300.00 DR
1050 1701018 2017 1 01/31/17 6170000 100.00 DR
1051 1701018 2017 1 01/31/17 2124000 -1,456.08 CR
1052 1701018 2017 1 01/31/17 2121000 -3,691.60 CR
1053 1701018 2017 1 01/31/17 2123000 -3,100.00 CR
1054 1701018 2017 1 01/31/17 2119100 -14,162.25 CR
1055 1701018 2017 1 01/31/17 1140000 -1,000.00 CR
1056 1701018 2017 1 01/31/17 1150000 -16,025.67 CR
1057 1701018 2017 1 01/31/17 1120000 -159,865.75 CR
1058 1701019 2017 1 01/31/17 5300000 69,875.00 DR
1059 1701019 2017 1 01/31/17 6110000 29,875.00 DR
1060 1701019 2017 1 01/31/17 6110000 32,500.00 DR
1061 1701019 2017 1 01/31/17 6120000 79.43 DR
1062 1701019 2017 1 01/31/17 6120000 4,062.50 DR
1063 1701019 2017 1 01/31/17 6120000 815.62 DR
1064 1701019 2017 1 01/31/17 6120000 500.00 DR
1065 1701019 2017 1 01/31/17 6120000 2,250.00 DR
1066 1701019 2017 1 01/31/17 6820001 156.25 DR
1067 1701019 2017 1 01/31/17 6820001 8,125.00 DR
1068 1701019 2017 1 01/31/17 6820001 1,631.25 DR
1069 1701019 2017 1 01/31/17 6820001 500.00 DR
1070 1701019 2017 1 01/31/17 6820001 2,250.00 DR
1071 1701019 2017 1 01/31/17 6320000 506.25 DR
1072 1701019 2017 1 01/31/17 6320000 8,125.00 DR
1073 1701019 2017 1 01/31/17 6320000 2,331.25 DR
1074 1701019 2017 1 01/31/17 6320000 1,000.00 DR
1075 1701019 2017 1 01/31/17 6320000 7,600.00 DR
1076 1701019 2017 1 01/31/17 6310000 156.25 DR
1077 1701019 2017 1 01/31/17 6310000 8,125.00 DR
1078 1701019 2017 1 01/31/17 6310000 1,631.25 DR
1079 1701019 2017 1 01/31/17 6310000 1,000.00 DR
1080 1701019 2017 1 01/31/17 6310000 4,500.00 DR
1081 1701019 2017 1 01/31/17 6190000 78.13 DR
1082 1701019 2017 1 01/31/17 6190000 3,999.70 DR
1083 1701019 2017 1 01/31/17 6190000 815.63 DR
1084 1701019 2017 1 01/31/17 6190000 500.00 DR
1085 1701019 2017 1 01/31/17 6190000 2,250.00 DR
1086 1701019 2017 1 01/31/17 6210000 500.00 DR
1087 1701019 2017 1 01/31/17 6210000 700.00 DR
1088 1701019 2017 1 01/31/17 6210000 2,500.00 DR
1089 1701019 2017 1 01/31/17 6140000 1,208.70 DR
1090 1701019 2017 1 01/31/17 6140000 2,417.40 DR
1091 1701019 2017 1 01/31/17 6140000 2,417.40 DR
1092 1701019 2017 1 01/31/17 6140000 3,626.10 DR
1093 1701019 2017 1 01/31/17 6140000 1,208.70 DR
1094 1701019 2017 1 01/31/17 6160000 237.50 DR
1095 1701019 2017 1 01/31/17 6160000 812.50 DR
1096 1701019 2017 1 01/31/17 6160000 525.00 DR
1097 1701019 2017 1 01/31/17 6160000 887.50 DR
1098 1701019 2017 1 01/31/17 6160000 300.00 DR
1099 1701019 2017 1 01/31/17 2124000 -1,456.08 CR
1100 1701019 2017 1 01/31/17 2121000 -3,691.30 CR
1101 1701019 2017 1 01/31/17 2120000 -16,110.00 CR
1102 1701019 2017 1 01/31/17 2122000 -5,400.00 CR
1103 1701019 2017 1 01/31/17 2119100 -14,162.25 CR
1104 1701019 2017 1 01/31/17 1140000 29.99 DR
1105 1701019 2017 1 01/31/17 1150000 -15,341.67 CR
1106 1701019 2017 1 01/31/17 1120000 -156,448.00 CR
1107 1701020 2017 1 01/31/17 6110000 10,000.00 DR
1108 1701020 2017 1 01/31/17 6110000 5,000.00 DR
1109 1701020 2017 1 01/31/17 6120000 4,500.00 DR
1110 1701020 2017 1 01/31/17 6820001 450.00 DR
1111 1701020 2017 1 01/31/17 6820001 8,750.00 DR
1112 1701020 2017 1 01/31/17 6820001 700.00 DR
1113 1701020 2017 1 01/31/17 6320000 8,750.00 DR
1114 1701020 2017 1 01/31/17 6310000 6,500.00 DR
1115 1701020 2017 1 01/31/17 6190000 6,500.00 DR
1116 1701020 2017 1 01/31/17 6140000 100.00 DR
1117 1701020 2017 1 01/31/17 6420000 14,000.00 DR
1118 1701020 2017 1 01/31/17 2121000 -738.32 CR
1119 1701020 2017 1 01/31/17 2123000 -1,000.00 CR
1120 1701020 2017 1 01/31/17 2119100 -1,326.66 CR
1121 1701020 2017 1 01/31/17 2119200 -1,400.00 CR
1122 1701020 2017 1 01/31/17 1140000 -24,250.00 CR
1123 1701020 2017 1 01/31/17 1120000 -36,535.02 CR
1124 1701021 2017 1 01/31/17 6110000 10,000.00 DR
1125 1701021 2017 1 01/31/17 6110000 5,000.00 DR
1126 1701021 2017 1 01/31/17 6120000 4,500.00 DR
1127 1701021 2017 1 01/31/17 6820001 8,750.00 DR
1128 1701021 2017 1 01/31/17 6820001 1,050.00 DR
1129 1701021 2017 1 01/31/17 6320000 8,750.00 DR
1130 1701021 2017 1 01/31/17 6310000 6,500.00 DR
1131 1701021 2017 1 01/31/17 6190000 6,500.00 DR
1132 1701021 2017 1 01/31/17 6140000 1,208.70 DR
1133 1701021 2017 1 01/31/17 6160000 375.00 DR
1134 1701021 2017 1 01/31/17 6420000 21,000.00 DR
1135 1701021 2017 1 01/31/17 2121000 -738.32 CR
1136 1701021 2017 1 01/31/17 2120000 -2,570.00 CR
1137 1701021 2017 1 01/31/17 2122000 -950.00 CR
1138 1701021 2017 1 01/31/17 2123000 -200.00 CR
1139 1701021 2017 1 01/31/17 2119100 -1,326.66 CR
1140 1701021 2017 1 01/31/17 2119200 -2,100.00 CR
1141 1701021 2017 1 01/31/17 1140000 -21,770.00 CR
1142 1701021 2017 1 01/31/17 1120000 -43,978.72 CR
1143 1701022 2017 1 01/31/17 5300000 11,645.83 DR
1144 1701022 2017 1 01/31/17 6130000 3,312.50 DR
1145 1701022 2017 1 01/31/17 6130000 6,250.00 DR
1146 1701022 2017 1 01/31/17 6120000 621.57 DR
1147 1701022 2017 1 01/31/17 6120000 1,427.08 DR
1148 1701022 2017 1 01/31/17 6120000 135.94 DR
1149 1701022 2017 1 01/31/17 6120000 83.33 DR
1150 1701022 2017 1 01/31/17 6120000 375.00 DR
1151 1701022 2017 1 01/31/17 6820001 663.54 DR
1152 1701022 2017 1 01/31/17 6820001 2,812.50 DR
1153 1701022 2017 1 01/31/17 6820001 271.88 DR
1154 1701022 2017 1 01/31/17 6820001 83.33 DR
1155 1701022 2017 1 01/31/17 6820001 375.00 DR
1156 1701022 2017 1 01/31/17 6320000 84.38 DR
1157 1701022 2017 1 01/31/17 6320000 2,812.50 DR
1158 1701022 2017 1 01/31/17 6320000 388.54 DR
1159 1701022 2017 1 01/31/17 6320000 166.67 DR
1160 1701022 2017 1 01/31/17 6320000 1,216.67 DR
1161 1701022 2017 1 01/31/17 6310000 26.04 DR
1162 1701022 2017 1 01/31/17 6310000 2,437.50 DR
1163 1701022 2017 1 01/31/17 6310000 271.88 DR
1164 1701022 2017 1 01/31/17 6310000 166.67 DR
1165 1701022 2017 1 01/31/17 6310000 750.00 DR
1166 1701022 2017 1 01/31/17 6190000 13.02 DR
1167 1701022 2017 1 01/31/17 6190000 1,755.18 DR
1168 1701022 2017 1 01/31/17 6190000 135.94 DR
1169 1701022 2017 1 01/31/17 6190000 83.33 DR
1170 1701022 2017 1 01/31/17 6190000 375.00 DR
1171 1701022 2017 1 01/31/17 6210000 104.17 DR
1172 1701022 2017 1 01/31/17 2114000 -38,844.99 CR
1173 1701023 2017 1 01/31/17 1130000 6,000.00 DR
1174 1701023 2017 1 01/31/17 1130000 -0.02 CR
1175 1701023 2017 1 01/31/17 1130000 -151.04 CR
1176 1701023 2017 1 01/31/17 1130000 -0.82 CR
1177 1701023 2017 1 01/31/17 1130000 7.06 DR
1178 1701023 2017 1 01/31/17 1130000 -0.01 CR
1179 1701023 2017 1 01/31/17 3400000 -5,855.17 CR
1180 1701024 2017 1 01/31/17 1120000 20,000.00 DR
1181 1701024 2017 1 01/31/17 8100000 -20,000.00 CR
1182 1701025 2017 1 01/31/17 6820001 2,043.88 DR
1183 1701025 2017 1 01/31/17 6820006 3,000.00 DR
1184 1701025 2017 1 01/31/17 2115200 151.28 DR
1185 1701025 2017 1 01/31/17 1141000 -5,195.16 CR
1186 1701026 2017 1 01/31/17 6320000 170.00 DR
1187 1701026 2017 1 01/31/17 6120000 2,545.66 DR
1188 1701026 2017 1 01/31/17 2115200 208.64 DR
1189 1701026 2017 1 01/31/17 1141000 -2,924.30 CR
1190 1701027 2017 1 01/31/17 6120000 3,616.52 DR
1191 1701027 2017 1 01/31/17 6120000 1,737.50 DR
1192 1701027 2017 1 01/31/17 2115200 222.48 DR
1193 1701027 2017 1 01/31/17 1141000 -5,576.50 CR
1194 1701028 2017 1 01/31/17 5900000 600.00 DR
1195 1701028 2017 1 01/31/17 1141000 -600.00 CR
1196 1701029 2017 1 01/31/17 6820001 891.94 DR
1197 1701029 2017 1 01/31/17 6820006 2,000.00 DR
1198 1701029 2017 1 01/31/17 6320000 80.00 DR
1199 1701029 2017 1 01/31/17 2115200 63.28 DR
1200 1701029 2017 1 01/31/17 1141000 -3,035.22 CR
1201 1701030 2017 1 01/31/17 1161000 830.36 DR
1202 1701030 2017 1 01/31/17 2115200 99.64 DR
1203 1701030 2017 1 01/31/17 1141000 -930.00 CR
1204 1701031 2017 1 01/31/17 5900000 15,892.86 DR
1205 1701031 2017 1 01/31/17 2115200 1,907.14 DR
1206 1701031 2017 1 01/31/17 1141000 -17,800.00 CR
1207 1701032 2017 1 01/31/17 6510000 169.64 DR
1208 1701032 2017 1 01/31/17 5900000 78.57 DR
1209 1701032 2017 1 01/31/17 6320000 90.00 DR
1210 1701032 2017 1 01/31/17 6510000 35.71 DR
1211 1701032 2017 1 01/31/17 6510000 4,504.15 DR
1212 1701032 2017 1 01/31/17 6820003 343.75 DR
1213 1701032 2017 1 01/31/17 6820003 7,412.51 DR
1214 1701032 2017 1 01/31/17 6820003 3,285.71 DR
1215 1701032 2017 1 01/31/17 2115200 1,899.61 DR
1216 1701032 2017 1 01/31/17 1141000 -17,819.65 CR
1217 1701033 2017 1 01/31/17 5800000 13,080.59 DR
1218 1701033 2017 1 01/31/17 6310000 446.43 DR
1219 1701033 2017 1 01/31/17 6320000 131.29 DR
1220 1701033 2017 1 01/31/17 6190000 150.00 DR
1221 1701033 2017 1 01/31/17 2115200 1,593.74 DR
1222 1701033 2017 1 01/31/17 1141000 -15,402.05 CR
1223 1701034 2017 1 01/31/17 1161000 293,896.56 DR
1224 1701034 2017 1 01/31/17 2115200 34,800.00 DR
1225 1701034 2017 1 01/31/17 1162000 -322,586.76 CR
1226 1701034 2017 1 01/31/17 1120000 -6,109.80 CR
1227 1710035 2017 1 01/31/17 1161000 132,137.70 DR
1228 1710035 2017 1 01/31/17 1120000 3,062.30 DR
1229 1710035 2017 1 01/31/17 1162000 -135,200.00 CR
1230 1701036 2017 1 01/31/17 1120000 677,936.29 DR
1231 1701036 2017 1 01/31/17 2111000
1232 1701037 2017 1 01/31/17 1120000 130,501.63 DR
1233 1701037 2017 1 01/31/17 2111000
1234 1701038 2017 1 01/31/17 2111000
1235 1701038 2017 1 01/31/17 1120000 -9,100.00 CR
1236 1701039 2017 1 01/31/17 8300000 1,000.00 DR
1237 1701039 2017 1 01/31/17 6200000 500.00 DR
1238 1701039 2017 1 01/31/17 1120000 -1,500.00 CR
1239 1701040 2017 1 01/31/17 5600000 71.43 DR
1240 1701040 2017 1 01/31/17 5600000 2,061.10 DR
1241 1701040 2017 1 01/31/17 5600000 1,119.69 DR
1242 1701040 2017 1 01/31/17 5600000 136.41 DR
1243 1701040 2017 1 01/31/17 5600000 288.19 DR
1244 1701040 2017 1 01/31/17 5600000 42.04 DR
1245 1701040 2017 1 01/31/17 1262000 -3,718.86 CR
1246 1701041 2017 1 01/31/17 5600000 986.01 DR
1247 1701041 2017 1 01/31/17 5600000 1,298.22 DR
1248 1701041 2017 1 01/31/17 5600000 4,755.36 DR
1249 1701041 2017 1 01/31/17 5600000 4,865.51 DR
1250 1701041 2017 1 01/31/17 5600000 1,150.21 DR
1251 1701041 2017 1 01/31/17 5600000 468.65 DR
1252 1701041 2017 1 01/31/17 1252000 -13,523.96 CR
1253 1701042 2017 1 01/31/17 5600000 28,953.22 DR
1254 1701042 2017 1 01/31/17 5600000 4,561.98 DR
1255 1701042 2017 1 01/31/17 5600000 14,102.61 DR
1256 1701042 2017 1 01/31/17 5600000 68,007.67 DR
1257 1701042 2017 1 01/31/17 5600000 11,837.85 DR
1258 1701042 2017 1 01/31/17 5600000 257,732.91 DR
1259 1701042 2017 1 01/31/17 1222000 -385,196.24 CR
1260 1701043 2017 1 01/31/17 5600000 45,096.73 DR
1261 1701043 2017 1 01/31/17 1282000 -45,096.73 CR
1262 1701044 2017 1 01/31/17 5600000 16,663.12 DR
1263 1701044 2017 1 01/31/17 1292000 -16,663.12 CR
1264 1701045 2017 1 01/31/17 5700000 447,452.80 DR
1265 1701045 2017 1 01/31/17 1232000 -447,452.80 CR
1266 1701046 2017 1 01/31/17 5700000 112,243.72 DR
1267 1701046 2017 1 01/31/17 1232000 -112,243.72 CR
1268 1701047 2017 1 01/31/17 5600000 8,193.72 DR
1269 1701047 2017 1 01/31/17 5600000 2,854.29 DR
1270 1701047 2017 1 01/31/17 5600000 59,028.62 DR
1271 1701047 2017 1 01/31/17 5600000 1,864.05 DR
1272 1701047 2017 1 01/31/17 5600000 364.58 DR
1273 1701047 2017 1 01/31/17 1272000 -72,305.26 CR
1274 1701048 2017 1 01/31/17 5600000 19,241.79 DR
1275 1701048 2017 1 01/31/17 5600000 2,026.23 DR
1276 1701048 2017 1 01/31/17 5600000 2,026.23 DR
1277 1701048 2017 1 01/31/17 1242000 -23,294.25 CR
1278 1701049 2017 1 01/31/17 5600000 308,648.54 DR
1279 1701049 2017 1 01/31/17 1292000 -308,648.54 CR
1280 1701050 2017 1 01/31/17 5100000 1,260,258.95 DR
1281 1701050 2017 1 01/31/17 1162000 300,000.00 DR
1282 1701050 2017 1 01/31/17 1161000 -1,560,258.95 CR
1283 CV163973 2017 2 02/20/17 2111000 43,145.33 DR
1284 CV163973 2017 2 02/20/17 1120000 -43,145.33 CR
1285 CV166915 2017 2 02/25/17 2111000 35,247.63 DR
1286 CV166915 2017 2 02/25/17 1120000 -35,247.63 CR
1287 CV167084 2017 2 02/10/17 2111000 27,826.00 DR
1288 CV167084 2017 2 02/10/17 1120000 -27,826.00 CR
1289 CV167131 2017 2 02/18/17 8100000 37,220.45 DR
1290 CV167131 2017 2 02/18/17 1120000 -37,220.45 CR
1291 CV167162 2017 2 02/03/17 6510000 6,696.43 DR
1292 CV167162 2017 2 02/03/17 2115200 803.57 DR
1293 CV167162 2017 2 02/03/17 2119200 -133.93 CR
1294 CV167162 2017 2 02/03/17 1120000 -7,366.07 CR
1295 CV167167 2017 2 02/27/17 5900000 8,357.14 DR
1296 CV167167 2017 2 02/27/17 2115200 1,002.86 DR
1297 CV167167 2017 2 02/27/17 2119200 -83.57 CR
1298 CV167167 2017 2 02/27/17 1120000 -9,276.43 CR
1299 CV167171 2017 2 02/10/17 2111000 284,715.00 DR
1300 CV167171 2017 2 02/10/17 1120000 -284,715.00 CR
1301 CV167172 2017 2 02/20/17 2111000 284,715.00 DR
1302 CV167172 2017 2 02/20/17 1120000 -284,715.00 CR
1303 CV167197 2017 2 02/06/17 6210000 999.00 DR
1304 CV167197 2017 2 02/06/17 1120000 -999.00 CR
1305 CV167198 2017 2 02/06/17 6210000 3,799.46 DR
1306 CV167198 2017 2 02/06/17 1120000 -3,799.46 CR
1307 CV167199 2017 2 02/06/17 1141000 3,000.00 DR
1308 CV167199 2017 2 02/06/17 1120000 -3,000.00 CR
1309 CV167200 2017 2 02/06/17 2111000 4,459.82 DR
1310 CV167200 2017 2 02/06/17 1120000 -4,459.82 CR
1311 CV167201 2017 2 02/06/17 2111000 34,687.50 DR
1312 CV167201 2017 2 02/06/17 1120000 -34,687.50 CR
1313 CV167202 2017 2 02/06/17 2111000 62,857.14 DR
1314 CV167202 2017 2 02/06/17 1120000 -62,857.14 CR
1315 CV167203 2017 2 02/06/17 2111000 7,697.25 DR
1316 CV167203 2017 2 02/06/17 1120000 -7,697.25 CR
1317 CV167204 2017 2 02/06/17 2111000 5,649.11 DR
1318 CV167204 2017 2 02/06/17 1120000 -5,649.11 CR
1319 CV167205 2017 2 02/06/17 2111000 32,606.25 DR
1320 CV167205 2017 2 02/06/17 1120000 -32,606.25 CR
1321 CV167206 2017 2 02/06/17 2111000 3,865.18 DR
1322 CV167206 2017 2 02/06/17 1120000 -3,865.18 CR
1323 CV167207 2017 2 02/06/17 2111000 63,971.08 DR
1324 CV167207 2017 2 02/06/17 1120000 -63,971.08 CR
1325 CV167208 2017 2 02/06/17 2111000 15,008.79 DR
1326 CV167208 2017 2 02/06/17 1120000 -15,008.79 CR
1327 CV167209 2017 2 02/06/17 2111000 13,379.46 DR
1328 CV167209 2017 2 02/06/17 1120000 -13,379.46 CR
1329 CV167210 2017 2 02/06/17 2111000 10,098.00 DR
1330 CV167210 2017 2 02/06/17 1120000 -10,098.00 CR
1331 CV167211 2017 2 02/06/17 2111000 8,919.64 DR
1332 CV167211 2017 2 02/06/17 1120000 -8,919.64 CR
1333 CV167212 2017 2 02/06/17 2111000 117,989.04 DR
1334 CV167212 2017 2 02/06/17 1120000 -117,989.04 CR
1335 CV167213 2017 2 02/06/17 1141000 20,350.00 DR
1336 CV167213 2017 2 02/06/17 1120000 -20,350.00 CR
1337 CV167214 2017 2 02/06/17 6210000 372.04 DR
1338 CV167214 2017 2 02/06/17 6210000 372.02 DR
1339 CV167214 2017 2 02/06/17 6210000 372.02 DR
1340 CV167214 2017 2 02/06/17 6210000 372.02 DR
1341 CV167214 2017 2 02/06/17 6210000 372.02 DR
1342 CV167214 2017 2 02/06/17 6210000 372.02 DR
1343 CV167214 2017 2 02/06/17 2115200 267.86 DR
1344 CV167214 2017 2 02/06/17 1120000 -2,500.00 CR
1345 CV167215 2017 2 02/06/17 7000000 20,000.00 DR
1346 CV167215 2017 2 02/06/17 1120000 -20,000.00 CR
1347 CV167216 2017 2 02/06/17 1120000 150,000.00 DR
1348 CV167216 2017 2 02/06/17 1120000 -150,000.00 CR
1349 CV167217 2017 2 02/06/17 6420000 25,000.00 DR
1350 CV167217 2017 2 02/06/17 6820001 5,000.00 DR
1351 CV167217 2017 2 02/06/17 6820008 2,500.00 DR
1352 CV167217 2017 2 02/06/17 2119200 -2,500.00 CR
1353 CV167217 2017 2 02/06/17 1120000 -30,000.00 CR
1354 CV167218 2017 2 02/06/17 6820008 2,500.00 DR
1355 CV167218 2017 2 02/06/17 1120000 -2,500.00 CR
1356 CV167219 2017 2 02/06/17 6420000 3,000.00 DR
1357 CV167219 2017 2 02/06/17 1120000 -3,000.00 CR
1358 CV167220 2017 2 02/06/17 1141000 6,000.00 DR
1359 CV167220 2017 2 02/06/17 1120000 -6,000.00 CR
1360 CV167221 2017 2 02/06/17 1141000 26,400.00 DR
1361 CV167221 2017 2 02/06/17 1120000 -26,400.00 CR
1362 CV167222 2017 2 02/06/17 5800000 4,000.00 DR
1363 CV167222 2017 2 02/06/17 2115200 480.00 DR
1364 CV167222 2017 2 02/06/17 1120000 -4,480.00 CR
1365 CV167223 2017 2 02/13/17 1141000 25,000.00 DR
1366 CV167223 2017 2 02/13/17 1120000 -25,000.00 CR
1367 CV167224 2017 2 02/13/17 1141000 3,000.00 DR
1368 CV167224 2017 2 02/13/17 1120000 -3,000.00 CR
1369 CV167225 2017 2 02/13/17 1141000 6,773.75 DR
1370 CV167225 2017 2 02/13/17 1120000 -6,773.75 CR
1371 CV167226 2017 2 02/13/17 2122000 18,800.00 DR
1372 CV167226 2017 2 02/13/17 1120000 -18,800.00 CR
1373 CV167227 2017 2 02/13/17 2123000 15,300.00 DR
1374 CV167227 2017 2 02/13/17 1120000 -15,300.00 CR
1375 CV167228 2017 2 02/13/17 2124000 20,071.26 DR
1376 CV167228 2017 2 02/13/17 1120000 -20,071.26 CR
1377 CV167229 2017 2 02/13/17 2120000 72,115.00 DR
1378 CV167229 2017 2 02/13/17 1120000 -72,115.00 CR
1379 CV167230 2017 2 02/13/17 2121000 26,441.18 DR
1380 CV167230 2017 2 02/13/17 1120000 -26,441.18 CR
1381 CV167231 2017 2 02/13/17 2119100 50,491.46 DR
1382 CV167231 2017 2 02/13/17 1120000 -50,491.46 CR
1383 CV167232 2017 2 02/13/17 1110000 9,027.80 DR
1384 CV167232 2017 2 02/13/17 1120000 -9,027.80 CR
1385 CV167233 2017 2 02/13/17 6200000 14,581.50 DR
1386 CV167233 2017 2 02/13/17 2115200 1,581.24 DR
1387 CV167233 2017 2 02/13/17 1120000 -16,162.74 CR
1388 CV167234 2017 2 02/13/17 1150000 44,091.74 DR
1389 CV167234 2017 2 02/13/17 1120000 -44,091.74 CR
1390 CV167235 2017 2 02/13/17 2119200 21,519.07 DR
1391 CV167235 2017 2 02/13/17 1120000 -21,519.07 CR
1392 CV167327 2017 2 02/20/17 2111000 15,000.00 DR
1393 CV167327 2017 2 02/20/17 1120000 -15,000.00 CR
1394 CV167338 2017 2 02/13/17 6180000 2,710.00 DR
1395 CV167338 2017 2 02/13/17 6180000 1,890.00 DR
1396 CV167338 2017 2 02/13/17 6180000 4,725.00 DR
1397 CV167338 2017 2 02/13/17 6180000 3,855.00 DR
1398 CV167338 2017 2 02/13/17 6180000 1,640.00 DR
1399 CV167338 2017 2 02/13/17 1120000 -14,820.00 CR
1400 CV167339 2017 2 02/13/17 1141000 20,350.00 DR
1401 CV167339 2017 2 02/13/17 1120000 -20,350.00 CR
1402 CV167340 2017 2 02/16/17 1120000 30,000.00 DR
1403 CV167340 2017 2 02/16/17 1120000 -30,000.00 CR
1404 CV167251 2017 2 02/20/17 2111000 130,325.89 DR
1405 CV167251 2017 2 02/20/17 1120000 -130,325.89 CR
1406 CV167252 2017 2 02/20/17 1141000 20,350.00 DR
1407 CV167252 2017 2 02/20/17 1120000 -20,350.00 CR
1408 CV167253 2017 2 02/20/17 2111000 1,953.78 DR
1409 CV167253 2017 2 02/20/17 1120000 -1,953.78 CR
1410 CV167255 2017 2 02/20/17 5800000 4,464.29 DR
1411 CV167255 2017 2 02/20/17 2115200 535.71 DR
1412 CV167255 2017 2 02/20/17 2119200 -44.64 CR
1413 CV167255 2017 2 02/20/17 1120000 -4,955.36 CR
1414 CV167256 2017 2 02/20/17 5800000 3,964.29 DR
1415 CV167256 2017 2 02/20/17 2115200 475.71 DR
1416 CV167256 2017 2 02/20/17 1120000 -4,440.00 CR
1417 CV167257 2017 2 02/20/17 6420000 5,000.00 DR
1418 CV167257 2017 2 02/20/17 1120000 -5,000.00 CR
1419 CV167258 2017 2 02/20/17 8100000 21,000.00 DR
1420 CV167258 2017 2 02/20/17 1120000 -21,000.00 CR
1421 CV167259 2017 2 02/20/17 6420000 3,000.00 DR
1422 CV167259 2017 2 02/20/17 1120000 -3,000.00 CR
1423 CV167260 2017 2 02/20/17 6420000 25,000.00 DR
1424 CV167260 2017 2 02/20/17 6820001 5,000.00 DR
1425 CV167260 2017 2 02/20/17 6820008 2,500.00 DR
1426 CV167260 2017 2 02/20/17 2119200 -2,500.00 CR
1427 CV167260 2017 2 02/20/17 1120000 -30,000.00 CR
1428 CV167261 2017 2 02/20/17 6820008 2,500.00 DR
1429 CV167261 2017 2 02/20/17 1120000 -2,500.00 CR
1430 CV167262 2017 2 02/20/17 1110000 7,684.75 DR
1431 CV167262 2017 2 02/20/17 1120000 -7,684.75 CR
1432 CV167263 2017 2 02/20/17 1141000 1,250.00 DR
1433 CV167263 2017 2 02/20/17 1120000 -1,250.00 CR
1434 CV167264 2017 2 02/21/17 2115100 786,437.23 DR
1435 CV167264 2017 2 02/21/17 2115200 -548,714.44 CR
1436 CV167264 2017 2 02/21/17 2115200 -237,722.79 CR
1437 CV167265 2017 2 02/22/17 6810000 4,500.00 DR
1438 CV167265 2017 2 02/22/17 1120000 -4,500.00 CR
1439 CV167266 2017 2 02/22/17 6810000 10,000.00 DR
1440 CV167266 2017 2 02/22/17 1120000 -10,000.00 CR
1441 CV167267 2017 2 02/22/17 1120000 100,000.00 DR
1442 CV167267 2017 2 02/22/17 1120000 -100,000.00 CR
1443 CV167268 2017 2 02/22/17 1120000 1,100,000.00 DR
1444 CV167268 2017 2 02/22/17 1120000 -1,100,000.00 CR
1445 CV167269 2017 2 02/22/17 1141000 230,000.00 DR
1446 CV167269 2017 2 02/22/17 1120000 -230,000.00 CR
1447 CV167270 2017 2 02/22/17 1162000 226,252.00 DR
1448 CV167270 2017 2 02/22/17 1120000 -226,252.00 CR
1449 CV167271 2017 2 02/24/17 1150000 3,570.00 DR
1450 CV167271 2017 2 02/24/17 1120000 -3,570.00 CR
1451 CV167272 2017 2 02/24/17 6820001 2,500.00 DR
1452 CV167272 2017 2 02/24/17 1120000 -2,500.00 CR
1453 CV167274 2017 2 02/28/17 1141000 3,000.00 DR
1454 CV167274 2017 2 02/28/17 1120000 -3,000.00 CR
1455 CV167275 2017 2 02/28/17 1141000 9,000.00 DR
1456 CV167275 2017 2 02/28/17 1120000 -9,000.00 CR
1457 CV167276 2017 2 02/28/17 1141000 3,000.00 DR
1458 CV167276 2017 2 02/28/17 1120000 -3,000.00 CR
1459 CV167277 2017 2 02/28/17 1150000 45,662.49 DR
1460 CV167277 2017 2 02/28/17 1120000 -45,662.49 CR
1461 CV167278 2017 2 02/28/17 2111000 1,792.00 DR
1462 CV167278 2017 2 02/28/17 1120000 -1,792.00 CR
1463 CV167280 2017 2 02/28/17 1141000 5,000.00 DR
1464 CV167280 2017 2 02/28/17 1120000 -5,000.00 CR
1465 CV167281 2017 2 02/28/17 1141000 7,200.00 DR
1466 CV167281 2017 2 02/28/17 1120000 -7,200.00 CR
1467 CV167282 2017 2 02/28/17 2111000 16,470.00 DR
1468 CV167282 2017 2 02/28/17 1120000 -16,470.00 CR
1469 CV167289 2017 2 02/28/17 1141000 15,002.20 DR
1470 CV167289 2017 2 02/28/17 1120000 -15,002.20 CR
1471 CV167290 2017 2 02/28/17 1110000 5,655.95 DR
1472 CV167290 2017 2 02/28/17 1120000 -5,655.95 CR
1473 CV167291 2017 2 02/28/17 1141000 20,350.00 DR
1474 CV167291 2017 2 02/28/17 1120000 -20,350.00 CR
1475 CV167292 2017 2 02/28/17 2111000 22,209.52 DR
1476 CV167292 2017 2 02/28/17 1120000 -22,209.52 CR
1477 CV167293 2017 2 02/28/17 2111000 22,361.05 DR
1478 CV167293 2017 2 02/28/17 1120000 -22,361.05 CR
1479 CV167294 2017 2 02/28/17 2111000 6,555.94 DR
1480 CV167294 2017 2 02/28/17 1120000 -6,555.94 CR
1481 CV167295 2017 2 02/24/17 1120000 50,000.00 DR
1482 CV167295 2017 2 02/24/17 1120000 -50,000.00 CR
1483 APV27180 2017 2 02/07/17 6510000 105.00 DR
1484 APV27180 2017 2 02/07/17 6710000 734.75 DR
1485 APV27180 2017 2 02/07/17 6820001 530.00 DR
1486 APV27180 2017 2 02/07/17 6320000 767.00 DR
1487 APV27180 2017 2 02/07/17 6310000 1,900.00 DR
1488 APV27180 2017 2 02/07/17 6190000 858.00 DR
1489 APV27180 2017 2 02/07/17 6190000 961.00 DR
1490 APV27180 2017 2 02/07/17 6120000 397.00 DR
1491 APV27180 2017 2 02/07/17 6820004 200.00 DR
1492 APV27180 2017 2 02/07/17 6820005 250.00 DR
1493 APV27180 2017 2 02/07/17 1141000 402.05 DR
1494 APV27180 2017 2 02/07/17 6710000 149.00 DR
1495 APV27180 2017 2 02/07/17 6310000 500.00 DR
1496 APV27180 2017 2 02/07/17 6510000 544.00 DR
1497 APV27180 2017 2 02/07/17 6190000 150.00 DR
1498 APV27180 2017 2 02/07/17 6320000 40.00 DR
1499 APV27180 2017 2 02/07/17 6310000 500.00 DR
1500 APV27180 2017 2 02/07/17 6320000 40.00 DR
1501 APV27180 2017 2 02/07/17 1110000 -9,027.80 CR
1502 APV27166 2017 2 02/15/17 6210000 290.74 DR
1503 APV27166 2017 2 02/15/17 6210000 290.74 DR
1504 APV27166 2017 2 02/15/17 6210000 290.74 DR
1505 APV27166 2017 2 02/15/17 6210000 290.74 DR
1506 APV27166 2017 2 02/15/17 6210000 290.74 DR
1507 APV27166 2017 2 02/15/17 6210000 290.75 DR
1508 APV27166 2017 2 02/15/17 2115200 209.33 DR
1509 APV27166 2017 2 02/15/17 2111000 -1,953.78 CR
1510 APV27167 2017 2 02/20/17 6820003 104.00 DR
1511 APV27167 2017 2 02/20/17 6120000 472.00 DR
1512 APV27167 2017 2 02/20/17 6190000 343.00 DR
1513 APV27167 2017 2 02/20/17 6190000 733.00 DR
1514 APV27167 2017 2 02/20/17 6190000 790.00 DR
1515 APV27167 2017 2 02/20/17 6320000 20.00 DR
1516 APV27167 2017 2 02/20/17 6510000 500.00 DR
1517 APV27167 2017 2 02/20/17 6320000 127.00 DR
1518 APV27167 2017 2 02/20/17 6310000 625.50 DR
1519 APV27167 2017 2 02/20/17 6510000 250.00 DR
1520 APV27167 2017 2 02/20/17 6210000 100.00 DR
1521 APV27167 2017 2 02/20/17 6820005 100.00 DR
1522 APV27167 2017 2 02/20/17 6310000 500.00 DR
1523 APV27167 2017 2 02/20/17 6320000 520.00 DR
1524 APV27167 2017 2 02/20/17 6510000 300.00 DR
1525 APV27167 2017 2 02/20/17 6510000 350.00 DR
1526 APV27167 2017 2 02/20/17 6820001 365.75 DR
1527 APV27167 2017 2 02/20/17 6820004 200.00 DR
1528 APV27167 2017 2 02/20/17 6320000 360.00 DR
1529 APV27167 2017 2 02/20/17 6820003 424.50 DR
1530 APV27167 2017 2 02/20/17 6310000 500.00 DR
1531 APV27167 2017 2 02/20/17 1110000 -7,684.75 CR
1532 APV27168 2017 2 02/20/17 6820007 57,142.86 DR
1533 APV27168 2017 2 02/20/17 2115200 6,857.14 DR
1534 APV27168 2017 2 02/20/17 2111000 -64,000.00 CR
1535 APV27169 2017 2 02/20/17 6410000 97,480.46 DR
1536 APV27169 2017 2 02/20/17 2115200 1,893.65 DR
1537 APV27169 2017 2 02/20/17 2119200 -315.61 CR
1538 APV27169 2017 2 02/20/17 2111000 -99,058.50 CR
1539 APV27170 2017 2 02/20/17 6210000 266.67 DR
1540 APV27170 2017 2 02/20/17 6210000 266.67 DR
1541 APV27170 2017 2 02/20/17 6210000 266.67 DR
1542 APV27170 2017 2 02/20/17 6210000 266.67 DR
1543 APV27170 2017 2 02/20/17 6210000 266.66 DR
1544 APV27170 2017 2 02/20/17 6210000 266.66 DR
1545 APV27170 2017 2 02/20/17 2115200 192.00 DR
1546 APV27170 2017 2 02/20/17 2111000 -1,792.00 CR
1547 APV27171 2017 2 02/01/17 5900000 73,874.11 DR
1548 APV27171 2017 2 02/01/17 2115200 8,864.89 DR
1549 APV27171 2017 2 02/01/17 2119200 -738.74 CR
1550 APV27171 2017 2 02/01/17 2111000 -82,000.26 CR
1551 APV27172 2017 2 02/01/17 5900000 4,909.15 DR
1552 APV27172 2017 2 02/01/17 2115200 589.10 DR
1553 APV27172 2017 2 02/01/17 2119200 -49.09 CR
1554 APV27172 2017 2 02/01/17 2111000 -5,449.16 CR
1555 APV27173 2017 2 02/01/17 5200000 60,562.48 DR
1556 APV27173 2017 2 02/01/17 2115200 7,267.50 DR
1557 APV27173 2017 2 02/01/17 2119200 -1,211.25 CR
1558 APV27173 2017 2 02/01/17 2111000 -66,618.73 CR
1559 APV27174 2017 2 02/01/17 5200000 68,726.97 DR
1560 APV27174 2017 2 02/01/17 2115200 8,247.24 DR
1561 APV27174 2017 2 02/01/17 2119200 -1,374.54 CR
1562 APV27174 2017 2 02/01/17 2111000 -75,599.67 CR
1563 APV27175 2017 2 02/15/17 5200000 40,743.75 DR
1564 APV27175 2017 2 02/15/17 2115200 4,889.25 DR
1565 APV27175 2017 2 02/15/17 2119200 -814.88 CR
1566 APV27175 2017 2 02/15/17 2111000 -44,818.12 CR
1567 APV27176 2017 2 02/28/17 6310000 2,062.00 DR
1568 APV27176 2017 2 02/28/17 6190000 273.00 DR
1569 APV27176 2017 2 02/28/17 6190000 546.50 DR
1570 APV27176 2017 2 02/28/17 6510000 120.00 DR
1571 APV27176 2017 2 02/28/17 1141000 32.95 DR
1572 APV27176 2017 2 02/28/17 6310000 500.00 DR
1573 APV27176 2017 2 02/28/17 6190000 335.50 DR
1574 APV27176 2017 2 02/28/17 6820005 307.00 DR
1575 APV27176 2017 2 02/28/17 6310000 531.00 DR
1576 APV27176 2017 2 02/28/17 6190000 180.00 DR
1577 APV27176 2017 2 02/28/17 6320000 520.00 DR
1578 APV27176 2017 2 02/28/17 6820004 100.00 DR
1579 APV27176 2017 2 02/28/17 6320000 148.00 DR
1580 APV27176 2017 2 02/28/17 1110000 -5,655.95 CR
1581 APV27177 2017 2 02/28/17 5400000 343,782.59 DR
1582 APV27177 2017 2 02/28/17 5400000 38,198.06 DR
1583 APV27177 2017 2 02/28/17 2115200 31,761.85 DR
1584 APV27177 2017 2 02/28/17 2111000 -413,742.50 CR
1585 APV27178 2017 2 02/28/17 6210000 217.42 DR
1586 APV27178 2017 2 02/28/17 6210000 217.42 DR
1587 APV27178 2017 2 02/28/17 6210000 217.42 DR
1588 APV27178 2017 2 02/28/17 6210000 217.42 DR
1589 APV27178 2017 2 02/28/17 6210000 217.42 DR
1590 APV27178 2017 2 02/28/17 6210000 217.41 DR
1591 APV27178 2017 2 02/28/17 2115200 156.54 DR
1592 APV27178 2017 2 02/28/17 2111000 -1,461.05 CR
1593 APV27179 2017 2 02/01/17 1161000 29,817.63 DR
1594 APV27179 2017 2 02/01/17 2115200 3,578.12 DR
1595 APV27179 2017 2 02/01/17 2119200 -298.18 CR
1596 APV27179 2017 2 02/01/17 2111000 -33,097.57 CR
1597 APV27197 2017 2 02/01/17 1161000 2,437.50 DR
1598 APV27197 2017 2 02/01/17 2115200 292.50 DR
1599 APV27197 2017 2 02/01/17 2119200 -24.38 CR
1600 APV27197 2017 2 02/01/17 2111000 -2,705.62 CR
1601 APV27181 2017 2 02/01/17 1161000 31,250.00 DR
1602 APV27181 2017 2 02/01/17 2115200 3,750.00 DR
1603 APV27181 2017 2 02/01/17 2119200 -312.50 CR
1604 APV27181 2017 2 02/01/17 2111000 -34,687.50 CR
1605 APV27182 2017 2 02/01/17 1161000 17,410.71 DR
1606 APV27182 2017 2 02/01/17 2115200 2,089.29 DR
1607 APV27182 2017 2 02/01/17 2119200 -174.11 CR
1608 APV27182 2017 2 02/01/17 2111000 -19,325.89 CR
1609 APV27183 2017 2 02/01/17 1161000 6,071.43 DR
1610 APV27183 2017 2 02/01/17 2115200 728.57 DR
1611 APV27183 2017 2 02/01/17 2119200 -60.71 CR
1612 APV27183 2017 2 02/01/17 2111000 -6,739.29 CR
1613 APV27184 2017 2 02/01/17 1161000 12,053.57 DR
1614 APV27184 2017 2 02/01/17 2115200 1,446.43 DR
1615 APV27184 2017 2 02/01/17 2119200 -120.54 CR
1616 APV27184 2017 2 02/01/17 2111000 -13,379.46 CR
1617 APV27185 2017 2 02/01/17 5910000 3,097.50 DR
1618 APV27185 2017 2 02/01/17 2115200 371.70 DR
1619 APV27185 2017 2 02/01/17 2119200 -30.98 CR
1620 APV27185 2017 2 02/01/17 2111000 -3,438.22 CR
1621 APV27186 2017 2 02/01/17 5910000 1,450.00 DR
1622 APV27186 2017 2 02/01/17 5900000 2,370.00 DR
1623 APV27186 2017 2 02/01/17 2119200 -38.20 CR
1624 APV27186 2017 2 02/01/17 2111000 -3,781.80 CR
1625 APV27187 2017 2 02/06/17 5900000 10,714.29 DR
1626 APV27187 2017 2 02/06/17 2115200 1,285.71 DR
1627 APV27187 2017 2 02/06/17 2119200 -107.14 CR
1628 APV27187 2017 2 02/06/17 2111000 -11,892.86 CR
1629 APV27188 2017 2 02/08/17 6510000 18,907.62 DR
1630 APV27188 2017 2 02/08/17 2115200 2,268.91 DR
1631 APV27188 2017 2 02/08/17 2119200 -378.15 CR
1632 APV27188 2017 2 02/08/17 2111000 -20,798.38 CR
1633 APV27189 2017 2 02/13/17 6820003 322.32 DR
1634 APV27189 2017 2 02/13/17 6820003 248.30 DR
1635 APV27189 2017 2 02/13/17 6820003 329.47 DR
1636 APV27189 2017 2 02/13/17 2115200 108.01 DR
1637 APV27189 2017 2 02/13/17 2119200 -9.00 CR
1638 APV27189 2017 2 02/13/17 2111000 -999.10 CR
1639 APV27190 2017 2 02/13/17 5910000 6,428.57 DR
1640 APV27190 2017 2 02/13/17 2115200 771.43 DR
1641 APV27190 2017 2 02/13/17 2119200 -64.29 CR
1642 APV27190 2017 2 02/13/17 2111000 -7,135.71 CR
1643 APV27191 2017 2 02/14/17 5800000 11,552.68 DR
1644 APV27191 2017 2 02/14/17 2115200 1,386.32 DR
1645 APV27191 2017 2 02/14/17 2119200 -115.53 CR
1646 APV27191 2017 2 02/14/17 2111000 -12,823.47 CR
1647 APV27192 2017 2 02/16/17 5800000 11,491.07 DR
1648 APV27192 2017 2 02/16/17 2115200 1,378.93 DR
1649 APV27192 2017 2 02/16/17 2119200 -114.91 CR
1650 APV27192 2017 2 02/16/17 2111000 -12,755.09 CR
1651 APV27193 2017 2 02/20/17 6510000 16,964.29 DR
1652 APV27193 2017 2 02/20/17 2115200 2,035.71 DR
1653 APV27193 2017 2 02/20/17 2119200 -339.28 CR
1654 APV27193 2017 2 02/20/17 2111000 -18,660.72 CR
1655 APV27194 2017 2 02/15/17 5200000 47,622.71 DR
1656 APV27194 2017 2 02/15/17 6110000 6,083.39 DR
1657 APV27194 2017 2 02/15/17 2115200 6,444.73 DR
1658 APV27194 2017 2 02/15/17 2119200 -1,074.12 CR
1659 APV27194 2017 2 02/15/17 2111000 -59,076.71 CR
1660 APV27195 2017 2 02/28/17 5200000 33,279.43 DR
1661 APV27195 2017 2 02/28/17 6110000 4,641.84 DR
1662 APV27195 2017 2 02/28/17 2115200 4,550.55 DR
1663 APV27195 2017 2 02/28/17 2119200 -758.43 CR
1664 APV27195 2017 2 02/28/17 2111000 -41,713.39 CR
1665 APV27196 2017 2 02/01/17 1161000 15,026.79 DR
1666 APV27196 2017 2 02/01/17 2115200 1,803.21 DR
1667 APV27196 2017 2 02/01/17 2119200 -150.27 CR
1668 APV27196 2017 2 02/01/17 2111000 -16,679.73 CR
1669 APV27204 2017 2 02/28/17 2121000 26,666.20 DR
1670 APV27204 2017 2 02/28/17 2121000 -26,666.20 CR
1671 APV27198 2017 2 02/28/17 2120000 69,290.00 DR
1672 APV27198 2017 2 02/28/17 2120000 -69,290.00 CR
1673 APV27199 2017 2 02/28/17 2124000 18,596.28 DR
1674 APV27199 2017 2 02/28/17 2124000 -18,596.28 CR
1675 APV27200 2017 2 02/28/17 2123000 14,300.00 DR
1676 APV27200 2017 2 02/28/17 2123000 -14,300.00 CR
1677 APV27201 2017 2 02/28/17 2122000 18,025.00 DR
1678 APV27201 2017 2 02/28/17 2122000 -18,025.00 CR
1679 APV27202 2017 2 02/28/17 2119100 50,939.48 DR
1680 APV27202 2017 2 02/28/17 2119100 -50,939.48 CR
1681 APV27203 2017 2 02/28/17 2119200 18,136.97 DR
1682 APV27203 2017 2 02/28/17 2119200 -18,136.97 CR
1683 PR#3854 2017 2 02/15/17 1120000 200.00 DR
1684 PR#3854 2017 2 02/15/17 8500000 -200.00 CR
1685 PR#3855 2017 2 02/15/17 1120000 40.00 DR
1686 PR#3855 2017 2 02/15/17 8500000 -40.00 CR
1687 PR#3875 2017 2 02/15/17 1120000 160.00 DR
1688 PR#3875 2017 2 02/15/17 8500000 -160.00 CR
1689 PR#3917 2017 2 02/15/17 1120000 9,750.00 DR
1690 PR#3917 2017 2 02/15/17 1141000 -9,750.00 CR
1691 PR#3943 2017 2 02/08/17 1120000 2,329.81 DR
1692 PR#3943 2017 2 02/08/17 1130000 -2,329.81 CR
1693 PR#3944 2017 2 02/08/17 1120000 44,553.60 DR
1694 PR#3944 2017 2 02/08/17 1130000 -44,553.60 CR
1695 PR#3953 2017 2 02/15/17 1120000 75,999.00 DR
1696 PR#3953 2017 2 02/15/17 1130000 -75,999.00 CR
1697 PR#3960 2017 2 02/13/17 1120000 89,020.80 DR
1698 PR#3960 2017 2 02/13/17 1130000 -89,020.80 CR
1699 538 2017 2 02/10/17 1120000 120,450.00 DR
1700 538 2017 2 02/10/17 2131000 2,190.00 DR
1701 538 2017 2 02/10/17 1130000 -122,640.00 CR
1702 518 2017 2 02/08/17 1120000 179,814.36 DR
1703 518 2017 2 02/08/17 1130000 -179,814.36 CR
1704 532 2017 2 02/01/17 1120000 144,506.88 DR
1705 532 2017 2 02/01/17 1130000 -144,506.88 CR
1706 533 2017 2 02/08/17 1120000 165,158.40 DR
1707 533 2017 2 02/08/17 2131000 3,002.88 DR
1708 533 2017 2 02/08/17 1130000 -168,161.28 CR
1709 534 2017 2 02/08/17 1120000 165,158.40 DR
1710 534 2017 2 02/08/17 2131000 3,002.88 DR
1711 534 2017 2 02/08/17 1130000 -168,161.28 CR
1712 535 2017 2 02/08/17 1120000 221,724.80 DR
1713 535 2017 2 02/08/17 2131000 4,031.36 DR
1714 535 2017 2 02/08/17 1130000 -225,756.16 CR
1715 536 2017 2 02/08/17 1120000 329,894.40 DR
1716 536 2017 2 02/08/17 2131000 5,998.08 DR
1717 536 2017 2 02/08/17 1130000 -335,892.48 CR
1718 537 2017 2 02/16/17 1120000 507,654.40 DR
1719 537 2017 2 02/16/17 2131000 9,230.08 DR
1720 537 2017 2 02/16/17 1130000 -516,884.48 CR
1721 PR#3961 2017 2 02/20/17 1120000 44,323.20 DR
1722 PR#3961 2017 2 02/20/17 1130000 -44,323.20 CR
1723 PR#3962 2017 2 02/20/17 1120000 39,663.00 DR
1724 PR#3962 2017 2 02/20/17 1130000 -39,663.00 CR
1725 540 2017 2 02/27/17 1120000 39,512.03 DR
1726 540 2017 2 02/27/17 1130000 -39,512.03 CR
1727 531 2017 2 02/20/17 1120000 86,915.22 DR
1728 531 2017 2 02/20/17 2131000 783.02 DR
1729 531 2017 2 02/20/17 1130000 -87,698.24 CR
1730 531 2017 2 02/20/17 1120000 86,961.84 DR
1731 531 2017 2 02/20/17 2131000 783.44 DR
1732 531 2017 2 02/20/17 1130000 -87,745.28 CR
1733 531 2017 2 02/20/17 1120000 53,457.60 DR
1734 531 2017 2 02/20/17 2131000 481.60 DR
1735 531 2017 2 02/20/17 1130000 -53,939.20 CR
1736 PR#4027 2017 2 02/22/17 1120000 2,000,000.00 DR
1737 PR#4027 2017 2 02/22/17 2117000 -2,000,000.00 CR
1738 PR#4028 2017 2 02/24/17 1120000 39,000.00 DR
1739 PR#4028 2017 2 02/24/17 1150000 -39,000.00 CR
1740 551 2017 2 02/14/17 2114000 150,000.00 DR
1741 551 2017 2 02/14/17 1130000 -150,000.00 CR
1742 SI11102 2017 2 02/02/17 1130000 378,967.68 DR
1743 SI11102 2017 2 02/02/17 4300000 -338,364.00 CR
1744 SI11102 2017 2 02/02/17 2115100 -40,603.68 CR
1745 SI11103 2017 2 02/02/17 1130000 382,556.16 DR
1746 SI11103 2017 2 02/02/17 4300000 -341,568.00 CR
1747 SI11103 2017 2 02/02/17 2115100 -40,988.16 CR
1748 SI11104 2017 2 02/02/17 1130000 378,967.68 DR
1749 SI11104 2017 2 02/02/17 4300000 -338,364.00 CR
1750 SI11104 2017 2 02/02/17 2115100 -40,603.68 CR
1751 SI11105 2017 2 02/02/17 1130000 123,884.54 DR
1752 SI11105 2017 2 02/02/17 4300000 -110,611.20 CR
1753 SI11105 2017 2 02/02/17 2115100 -13,273.34 CR
1754 SI11106 2017 2 02/13/17 1130000 568,995.84 DR
1755 SI11106 2017 2 02/13/17 4300000 -508,032.00 CR
1756 SI11106 2017 2 02/13/17 2115100 -60,963.84 CR
1757 SI11107 2017 2 02/17/17 1130000 374,612.22 DR
1758 SI11107 2017 2 02/17/17 4300000 -334,475.20 CR
1759 SI11107 2017 2 02/17/17 2115100 -40,137.02 CR
1760 SI11108 2017 2 02/21/17 1130000 265,305.60 DR
1761 SI11108 2017 2 02/21/17 4300000 -236,880.00 CR
1762 SI11108 2017 2 02/21/17 2115100 -28,425.60 CR
1763 SI11109 2017 2 02/20/17 1130000 73,392.48 DR
1764 SI11109 2017 2 02/20/17 4300000 -65,529.00 CR
1765 SI11109 2017 2 02/20/17 2115100 -7,863.48 CR
1766 SI11110 2017 2 02/24/17 1130000 71,406.72 DR
1767 SI11110 2017 2 02/24/17 4300000 -63,756.00 CR
1768 SI11110 2017 2 02/24/17 2115100 -7,650.72 CR
1769 SI11111 2017 2 02/24/17 1130000 1,677.00 DR
1770 SI11111 2017 2 02/24/17 8500000 -1,497.32 CR
1771 SI11111 2017 2 02/24/17 2115100 -179.68 CR
1772 SI11112 2017 2 02/24/17 1130000 4,860.24 DR
1773 SI11112 2017 2 02/24/17 8500000 -4,339.50 CR
1774 SI11112 2017 2 02/24/17 2115100 -520.74 CR
1775 SI11114 2017 2 02/24/17 1130000 12,691.30 DR
1776 SI11114 2017 2 02/24/17 8500000 -11,331.52 CR
1777 SI11114 2017 2 02/24/17 2115100 -1,359.78 CR
1778 SI11115 2017 2 02/24/17 1130000 1,410.14 DR
1779 SI11115 2017 2 02/24/17 8500000 -1,259.05 CR
1780 SI11115 2017 2 02/24/17 2115100 -151.09 CR
1781 SI11116 2017 2 02/24/17 1130000 580,826.40 DR
1782 SI11116 2017 2 02/24/17 4300000 -518,595.00 CR
1783 SI11116 2017 2 02/24/17 2115100 -62,231.40 CR
1784 SI11117 2017 2 02/24/17 1130000 16,568.08 DR
1785 SI11117 2017 2 02/24/17 8500000 -14,792.93 CR
1786 SI11117 2017 2 02/24/17 2115100 -1,775.15 CR
1787 SI11123 2017 2 02/06/17 1130000 382,072.32 DR
1788 SI11123 2017 2 02/06/17 4300000 -341,136.00 CR
1789 SI11123 2017 2 02/06/17 2115100 -40,936.32 CR
1790 DR7095 2017 2 02/02/17 1130000 44,668.80 DR
1791 DR7095 2017 2 02/02/17 4300000 -44,668.80 CR
1792 DR7099 2017 2 02/13/17 1130000 44,496.00 DR
1793 DR7099 2017 2 02/13/17 4300000 -44,496.00 CR
1794 DR7103 2017 2 02/22/17 1130000 44,582.40 DR
1795 DR7103 2017 2 02/22/17 4300000 -44,582.40 CR
1796 DR7104 2017 2 02/23/17 1130000 44,668.80 DR
1797 DR7104 2017 2 02/23/17 4300000 -44,668.80 CR
1798 DR7084 2017 2 02/01/17 1130000 72,433.00 DR
1799 DR7084 2017 2 02/01/17 4300000 -72,433.00 CR
1800 1702001 2017 2 02/28/17 6180000 943.50 DR
1801 1702001 2017 2 02/28/17 6180000 1,090.79 DR
1802 1702001 2017 2 02/28/17 6180000 1,530.00 DR
1803 1702001 2017 2 02/28/17 6180000 1,523.65 DR
1804 1702001 2017 2 02/28/17 6180000 2,237.28 DR
1805 1702001 2017 2 02/28/17 6180000 892.50 DR
1806 1702001 2017 2 02/28/17 2114000 -8,217.72 CR
1807 1702002 2017 2 02/28/17 6180000 453.63 DR
1808 1702002 2017 2 02/28/17 6180000 403.23 DR
1809 1702002 2017 2 02/28/17 6180000 201.61 DR
1810 1702002 2017 2 02/28/17 6180000 756.05 DR
1811 1702002 2017 2 02/28/17 6180000 756.05 DR
1812 1702002 2017 2 02/28/17 6180000 302.42 DR
1813 1702002 2017 2 02/28/17 2114000 -2,872.99 CR
1814 1702003 2017 2 02/28/17 5910000 6,432.29 DR
1815 1702003 2017 2 02/28/17 2114000 -6,432.29 CR
1816 1702004 2017 2 02/28/17 5910000 7,421.88 DR
1817 1702004 2017 2 02/28/17 2114000 -7,421.88 CR
1818 1702005 2017 2 02/28/17 6200000 1,160.34 DR
1819 1702005 2017 2 02/28/17 6200000 2,900.84 DR
1820 1702005 2017 2 02/28/17 6200000 1,740.51 DR
1821 1702005 2017 2 02/28/17 6200000 3,771.09 DR
1822 1702005 2017 2 02/28/17 6200000 4,641.35 DR
1823 1702005 2017 2 02/28/17 6200000 1,740.51 DR
1824 1702005 2017 2 02/28/17 2114000 -15,954.64 CR
1825 1702006 2017 2 02/28/17 6200000 25,190.55 DR
1826 1702006 2017 2 02/28/17 2114000 -25,190.55 CR
1827 1702007 2017 2 02/28/17 5300000 69,875.00 DR
1828 1702007 2017 2 02/28/17 6110000 29,875.00 DR
1829 1702007 2017 2 02/28/17 6110000 32,500.00 DR
1830 1702007 2017 2 02/28/17 6120000 79.42 DR
1831 1702007 2017 2 02/28/17 6120000 4,062.50 DR
1832 1702007 2017 2 02/28/17 6120000 815.62 DR
1833 1702007 2017 2 02/28/17 6120000 500.00 DR
1834 1702007 2017 2 02/28/17 6120000 2,250.00 DR
1835 1702007 2017 2 02/28/17 6820001 156.25 DR
1836 1702007 2017 2 02/28/17 6820001 8,125.00 DR
1837 1702007 2017 2 02/28/17 6820001 1,631.25 DR
1838 1702007 2017 2 02/28/17 6820001 500.00 DR
1839 1702007 2017 2 02/28/17 6820001 2,250.00 DR
1840 1702007 2017 2 02/28/17 6320000 506.25 DR
1841 1702007 2017 2 02/28/17 6320000 8,125.00 DR
1842 1702007 2017 2 02/28/17 6320000 2,331.25 DR
1843 1702007 2017 2 02/28/17 6320000 1,000.00 DR
1844 1702007 2017 2 02/28/17 6320000 5,200.00 DR
1845 1702007 2017 2 02/28/17 6310000 156.25 DR
1846 1702007 2017 2 02/28/17 6310000 8,125.00 DR
1847 1702007 2017 2 02/28/17 6310000 1,631.25 DR
1848 1702007 2017 2 02/28/17 6310000 1,000.00 DR
1849 1702007 2017 2 02/28/17 6310000 4,500.00 DR
1850 1702007 2017 2 02/28/17 6190000 78.13 DR
1851 1702007 2017 2 02/28/17 6190000 3,999.70 DR
1852 1702007 2017 2 02/28/17 6190000 815.63 DR
1853 1702007 2017 2 02/28/17 6190000 500.00 DR
1854 1702007 2017 2 02/28/17 6190000 2,250.00 DR
1855 1702007 2017 2 02/28/17 6210000 500.00 DR
1856 1702007 2017 2 02/28/17 6210000 700.00 DR
1857 1702007 2017 2 02/28/17 6210000 2,500.00 DR
1858 1702007 2017 2 02/28/17 6140000 1,208.70 DR
1859 1702007 2017 2 02/28/17 6140000 2,417.40 DR
1860 1702007 2017 2 02/28/17 6140000 2,417.40 DR
1861 1702007 2017 2 02/28/17 6140000 3,626.10 DR
1862 1702007 2017 2 02/28/17 6140000 1,208.70 DR
1863 1702007 2017 2 02/28/17 6160000 237.50 DR
1864 1702007 2017 2 02/28/17 6160000 812.50 DR
1865 1702007 2017 2 02/28/17 6160000 525.00 DR
1866 1702007 2017 2 02/28/17 6160000 887.50 DR
1867 1702007 2017 2 02/28/17 6160000 300.00 DR
1868 1702007 2017 2 02/28/17 2124000 -1,456.08 CR
1869 1702007 2017 2 02/28/17 2121000 -3,691.30 CR
1870 1702007 2017 2 02/28/17 2120000 -16,110.00 CR
1871 1702007 2017 2 02/28/17 2122000 -5,400.00 CR
1872 1702007 2017 2 02/28/17 2119100 -14,162.25 CR
1873 1702007 2017 2 02/28/17 1140000 -1,515.00 CR
1874 1702007 2017 2 02/28/17 1150000 -15,341.67 CR
1875 1702007 2017 2 02/28/17 1120000 -152,503.00 CR
1876 1702008 2017 2 02/28/17 5300000 69,875.00 DR
1877 1702008 2017 2 02/28/17 6110000 29,875.00 DR
1878 1702008 2017 2 02/28/17 6110000 32,500.00 DR
1879 1702008 2017 2 02/28/17 6120000 79.47 DR
1880 1702008 2017 2 02/28/17 6120000 4,062.50 DR
1881 1702008 2017 2 02/28/17 6120000 415.62 DR
1882 1702008 2017 2 02/28/17 6120000 500.00 DR
1883 1702008 2017 2 02/28/17 6120000 2,250.00 DR
1884 1702008 2017 2 02/28/17 6820001 156.25 DR
1885 1702008 2017 2 02/28/17 6820001 8,125.00 DR
1886 1702008 2017 2 02/28/17 6820001 1,631.25 DR
1887 1702008 2017 2 02/28/17 6820001 500.00 DR
1888 1702008 2017 2 02/28/17 6820001 2,250.00 DR
1889 1702008 2017 2 02/28/17 6320000 506.25 DR
1890 1702008 2017 2 02/28/17 6320000 8,125.00 DR
1891 1702008 2017 2 02/28/17 6320000 2,331.25 DR
1892 1702008 2017 2 02/28/17 6320000 1,000.00 DR
1893 1702008 2017 2 02/28/17 6320000 5,200.00 DR
1894 1702008 2017 2 02/28/17 6310000 156.25 DR
1895 1702008 2017 2 02/28/17 6310000 8,125.00 DR
1896 1702008 2017 2 02/28/17 6310000 1,631.25 DR
1897 1702008 2017 2 02/28/17 6310000 1,000.00 DR
1898 1702008 2017 2 02/28/17 6310000 4,500.00 DR
1899 1702008 2017 2 02/28/17 6190000 78.13 DR
1900 1702008 2017 2 02/28/17 6190000 4,062.50 DR
1901 1702008 2017 2 02/28/17 6190000 815.63 DR
1902 1702008 2017 2 02/28/17 6190000 500.00 DR
1903 1702008 2017 2 02/28/17 6190000 2,250.00 DR
1904 1702008 2017 2 02/28/17 6210000 500.00 DR
1905 1702008 2017 2 02/28/17 6210000 700.00 DR
1906 1702008 2017 2 02/28/17 6210000 2,500.00 DR
1907 1702008 2017 2 02/28/17 6170000 100.00 DR
1908 1702008 2017 2 02/28/17 6170000 200.00 DR
1909 1702008 2017 2 02/28/17 6170000 200.00 DR
1910 1702008 2017 2 02/28/17 6170000 300.00 DR
1911 1702008 2017 2 02/28/17 6170000 100.00 DR
1912 1702008 2017 2 02/28/17 2124000 -1,456.08 CR
1913 1702008 2017 2 02/28/17 2121000 -3,691.60 CR
1914 1702008 2017 2 02/28/17 2123000 -3,100.00 CR
1915 1702008 2017 2 02/28/17 2119100 -14,162.25 CR
1916 1702008 2017 2 02/28/17 1140000 -1,515.00 CR
1917 1702008 2017 2 02/28/17 1150000 -16,193.67 CR
1918 1702008 2017 2 02/28/17 1120000 -156,982.75 CR
1919 1702009 2017 2 02/28/17 5300000 11,645.83 DR
1920 1702009 2017 2 02/28/17 6130000 3,312.50 DR
1921 1702009 2017 2 02/28/17 6130000 6,250.00 DR
1922 1702009 2017 2 02/28/17 6120000 621.57 DR
1923 1702009 2017 2 02/28/17 6120000 1,427.08 DR
1924 1702009 2017 2 02/28/17 6120000 135.94 DR
1925 1702009 2017 2 02/28/17 6120000 83.33 DR
1926 1702009 2017 2 02/28/17 6120000 375.00 DR
1927 1702009 2017 2 02/28/17 6820001 663.54 DR
1928 1702009 2017 2 02/28/17 6820001 2,812.50 DR
1929 1702009 2017 2 02/28/17 6820001 271.88 DR
1930 1702009 2017 2 02/28/17 6820001 83.33 DR
1931 1702009 2017 2 02/28/17 6820001 375.00 DR
1932 1702009 2017 2 02/28/17 6320000 84.38 DR
1933 1702009 2017 2 02/28/17 6320000 2,812.50 DR
1934 1702009 2017 2 02/28/17 6320000 388.54 DR
1935 1702009 2017 2 02/28/17 6320000 166.67 DR
1936 1702009 2017 2 02/28/17 6320000 1,216.67 DR
1937 1702009 2017 2 02/28/17 6310000 26.04 DR
1938 1702009 2017 2 02/28/17 6310000 2,437.50 DR
1939 1702009 2017 2 02/28/17 6310000 271.88 DR
1940 1702009 2017 2 02/28/17 6310000 166.67 DR
1941 1702009 2017 2 02/28/17 6310000 750.00 DR
1942 1702009 2017 2 02/28/17 6190000 13.02 DR
1943 1702009 2017 2 02/28/17 6190000 1,755.18 DR
1944 1702009 2017 2 02/28/17 6190000 135.94 DR
1945 1702009 2017 2 02/28/17 6190000 83.33 DR
1946 1702009 2017 2 02/28/17 6190000 375.00 DR
1947 1702009 2017 2 02/28/17 6210000 104.17 DR
1948 1702009 2017 2 02/28/17 2114000 -38,844.99 CR
1949 1702010 2017 2 02/28/17 6110000 10,000.00 DR
1950 1702010 2017 2 02/28/17 6110000 5,000.00 DR
1951 1702010 2017 2 02/28/17 6120000 4,500.00 DR
1952 1702010 2017 2 02/28/17 6820001 450.00 DR
1953 1702010 2017 2 02/28/17 6820001 8,750.00 DR
1954 1702010 2017 2 02/28/17 6820001 350.00 DR
1955 1702010 2017 2 02/28/17 6320000 8,750.00 DR
1956 1702010 2017 2 02/28/17 6310000 6,500.00 DR
1957 1702010 2017 2 02/28/17 6190000 6,500.00 DR
1958 1702010 2017 2 02/28/17 6140000 100.00 DR
1959 1702010 2017 2 02/28/17 6420000 7,000.00 DR
1960 1702010 2017 2 02/28/17 2121000 -738.32 CR
1961 1702010 2017 2 02/28/17 2123000 -1,000.00 CR
1962 1702010 2017 2 02/28/17 2119100 -1,326.66 CR
1963 1702010 2017 2 02/28/17 2119200 -700.00 CR
1964 1702010 2017 2 02/28/17 1140000 -4,250.00 CR
1965 1702010 2017 2 02/28/17 1120000 -49,885.02 CR
1966 1702011 2017 2 02/28/17 6110000 10,000.00 DR
1967 1702011 2017 2 02/28/17 6110000 5,000.00 DR
1968 1702011 2017 2 02/28/17 6120000 4,500.00 DR
1969 1702011 2017 2 02/28/17 6820001 8,750.00 DR
1970 1702011 2017 2 02/28/17 6820001 1,750.00 DR
1971 1702011 2017 2 02/28/17 6320000 8,750.00 DR
1972 1702011 2017 2 02/28/17 6310000 6,500.00 DR
1973 1702011 2017 2 02/28/17 6190000 6,500.00 DR
1974 1702011 2017 2 02/28/17 6140000 1,208.70 DR
1975 1702011 2017 2 02/28/17 6160000 375.00 DR
1976 1702011 2017 2 02/28/17 6420000 35,000.00 DR
1977 1702011 2017 2 02/28/17 2121000 -738.32 CR
1978 1702011 2017 2 02/28/17 2120000 -2,570.00 CR
1979 1702011 2017 2 02/28/17 2122000 -950.00 CR
1980 1702011 2017 2 02/28/17 2123000 -200.00 CR
1981 1702011 2017 2 02/28/17 2119100 -1,326.66 CR
1982 1702011 2017 2 02/28/17 2119200 -3,500.00 CR
1983 1702011 2017 2 02/28/17 1140000 -4,250.00 CR
1984 1702011 2017 2 02/28/17 1120000 -74,798.72 CR
1985 1702012 2017 2 02/28/17 5200000 38,187.02 DR
1986 1702012 2017 2 02/28/17 6130000 5,342.52 DR
1987 1702012 2017 2 02/28/17 2114000 -43,529.54 CR
1988 1702013 2017 2 02/28/17 6110000 30,472.16 DR
1989 1702013 2017 2 02/28/17 5200000 233,175.59 DR
1990 1702013 2017 2 02/28/17 6320000 1,400.00 DR
1991 1702013 2017 2 02/28/17 2119100 -9,657.34 CR
1992 1702013 2017 2 02/28/17 2123000 -5,100.00 CR
1993 1702013 2017 2 02/28/17 2121000 -10,045.27 CR
1994 1702013 2017 2 02/28/17 1150000 -29,386.07 CR
1995 1702013 2017 2 02/28/17 1140000 -3,921.44 CR
1996 1702013 2017 2 02/28/17 2124000 -6,310.38 CR
1997 1702013 2017 2 02/28/17 1120000 -200,627.25 CR
1998 1702014 2017 2 02/28/17 6110000 33,638.06 DR
1999 1702014 2017 2 02/28/17 5200000 237,318.72 DR
2000 1702014 2017 2 02/28/17 6320000 10,850.00 DR
2001 1702014 2017 2 02/28/17 2119100 -9,657.34 CR
2002 1702014 2017 2 02/28/17 2120000 -16,168.50 CR
2003 1702014 2017 2 02/28/17 2122000 -5,712.50 CR
2004 1702014 2017 2 02/28/17 2121000 -8,061.03 CR
2005 1702014 2017 2 02/28/17 1150000 -30,320.82 CR
2006 1702014 2017 2 02/28/17 1140000 -3,645.44 CR
2007 1702014 2017 2 02/28/17 2124000 -8,579.65 CR
2008 1702014 2017 2 02/28/17 1120000 -199,661.50 CR
2009 1702015 2017 2 02/28/17 6140000 3,853.90 DR
2010 1702015 2017 2 02/28/17 6160000 612.50 DR
2011 1702015 2017 2 02/28/17 5200000 38,877.60 DR
2012 1702015 2017 2 02/28/17 6170000 400.00 DR
2013 1702015 2017 2 02/28/17 2120000 -33,331.50 CR
2014 1702015 2017 2 02/28/17 2123000 -4,700.00 CR
2015 1702015 2017 2 02/28/17 2122000 -5,712.50 CR
2016 1702016 2017 2 02/28/17 5800000 1,116.07 DR
2017 1702016 2017 2 02/28/17 2115200 133.93 DR
2018 1702016 2017 2 02/28/17 1141000 -1,250.00 CR
2019 1702017 2017 2 02/28/17 6820001 919.19 DR
2020 1702017 2017 2 02/28/17 6820006 2,000.00 DR
2021 1702017 2017 2 02/28/17 6320000 60.00 DR
2022 1702017 2017 2 02/28/17 2115200 51.03 DR
2023 1702017 2017 2 02/28/17 1141000 -3,030.22 CR
2024 1702018 2017 2 02/28/17 6510000 1,063.61 DR
2025 1702018 2017 2 02/28/17 5900000 1,241.10 DR
2026 1702018 2017 2 02/28/17 6320000 375.00 DR
2027 1702018 2017 2 02/28/17 6510000 133.93 DR
2028 1702018 2017 2 02/28/17 6510000 651.57 DR
2029 1702018 2017 2 02/28/17 6510000 362.41 DR
2030 1702018 2017 2 02/28/17 5910000 1,020.63 DR
2031 1702018 2017 2 02/28/17 6820003 991.07 DR
2032 1702018 2017 2 02/28/17 6820003 529.68 DR
2033 1702018 2017 2 02/28/17 6820003 4,879.92 DR
2034 1702018 2017 2 02/28/17 6820003 2,308.04 DR
2035 1702018 2017 2 02/28/17 2115200 1,438.44 DR
2036 1702018 2017 2 02/28/17 1141000 -14,995.40 CR
2037 1702019 2017 2 02/28/17 5200000 2,755.50 DR
2038 1702019 2017 2 02/28/17 1120000 -2,755.50 CR
2039 1702020 2017 2 02/28/17 6190000 16,515.07 DR
2040 1702020 2017 2 02/28/17 6190000 6,606.03 DR
2041 1702020 2017 2 02/28/17 6190000 9,909.04 DR
2042 1702020 2017 2 02/28/17 6190000 24,772.60 DR
2043 1702020 2017 2 02/28/17 6190000 11,560.55 DR
2044 1702020 2017 2 02/28/17 6190000 18,166.57 DR
2045 1702020 2017 2 02/28/17 1141000 -87,529.86 CR
2046 1702021 2017 2 02/28/17 8400000 91,904.34 DR
2047 1702021 2017 2 02/28/17 8100000 568,715.65 DR
2048 1702021 2017 2 02/28/17 2117000 370,370.38 DR
2049 1702021 2017 2 02/28/17 8200000 -140.64 CR
2050 1702021 2017 2 02/28/17 1120000 -150.00 CR
2051 1702021 2017 2 02/28/17 1120000 -904,727.51 CR
2052 1702021 2017 2 02/28/17 1120000 -30,138.89 CR
2053 1702021 2017 2 02/28/17 1120000 -95,833.33 CR
2054 1702022 2017 2 02/28/17 1120000 126,000.00 DR
2055 1702022 2017 2 02/28/17 1120000 -126,000.00 CR
2056 1702023 2017 2 02/28/17 2111000 30,000.00 DR
2057 1702023 2017 2 02/28/17 2111000 30,000.00 DR
2058 1702023 2017 2 02/28/17 2111000 10,000.00 DR
2059 1702023 2017 2 02/28/17 2111000 15,000.00 DR
2060 1702023 2017 2 02/28/17 2111000 45,000.00 DR
2061 1702023 2017 2 02/28/17 2111000 10,000.00 DR
2062 1702023 2017 2 02/28/17 2111000 15,000.00 DR
2063 1702023 2017 2 02/28/17 2111000 20,000.00 DR
2064 1702023 2017 2 02/28/17 2111000 10,000.00 DR
2065 1702023 2017 2 02/28/17 2111000 20,000.00 DR
2066 1702023 2017 2 02/28/17 2111000 20,000.00 DR
2067 1702023 2017 2 02/28/17 1120000 -225,000.00 CR
2068 1702024 2017 2 02/28/17 2111000
2069 1702024 2017 2 02/28/17 1120000 -700.00 CR
2070 1702025 2017 2 02/28/17 2111000
2071 1702025 2017 2 02/28/17 1120000 -134,234.09 CR
2072 1702026 2017 2 02/28/17 2111000
2073 1702026 2017 2 02/28/17 1120000 -228,996.82 CR
2074 1702027 2017 2 02/28/17 5600000 1,989.67 DR
2075 1702027 2017 2 02/28/17 5600000 1,119.69 DR
2076 1702027 2017 2 02/28/17 5600000 136.41 DR
2077 1702027 2017 2 02/28/17 1262000 -3,245.77 CR
2078 1702028 2017 2 02/28/17 5600000 986.01 DR
2079 1702028 2017 2 02/28/17 5600000 1,298.22 DR
2080 1702028 2017 2 02/28/17 5600000 3,817.86 DR
2081 1702028 2017 2 02/28/17 5600000 4,865.51 DR
2082 1702028 2017 2 02/28/17 5600000 1,150.21 DR
2083 1702028 2017 2 02/28/17 5600000 468.65 DR
2084 1702028 2017 2 02/28/17 1252000 -12,586.46 CR
2085 1702029 2017 2 02/28/17 5600000 28,953.22 DR
2086 1702029 2017 2 02/28/17 5600000 4,561.98 DR
2087 1702029 2017 2 02/28/17 5600000 14,102.61 DR
2088 1702029 2017 2 02/28/17 5600000 68,007.67 DR
2089 1702029 2017 2 02/28/17 5600000 11,837.85 DR
2090 1702029 2017 2 02/28/17 5600000 255,213.35 DR
2091 1702029 2017 2 02/28/17 1222000 -382,676.68 CR
2092 1702030 2017 2 02/28/17 5600000 45,096.73 DR
2093 1702030 2017 2 02/28/17 1282000 -45,096.73 CR
2094 1702031 2017 2 02/28/17 5600000 16,663.12 DR
2095 1702031 2017 2 02/28/17 1292000 -16,663.12 CR
2096 1702032 2017 2 02/28/17 5700000 447,036.13 DR
2097 1702032 2017 2 02/28/17 1232000 -447,036.13 CR
2098 1702033 2017 2 02/28/17 5700000 112,243.72 DR
2099 1702033 2017 2 02/28/17 1232000 -112,243.72 CR
2100 1702034 2017 2 02/28/17 5600000 8,193.72 DR
2101 1702034 2017 2 02/28/17 5600000 2,854.29 DR
2102 1702034 2017 2 02/28/17 5600000 59,028.62 DR
2103 1702034 2017 2 02/28/17 5600000 1,864.05 DR
2104 1702034 2017 2 02/28/17 5600000 364.58 DR
2105 1702034 2017 2 02/28/17 1272000 -72,305.26 CR
2106 1702035 2017 2 02/28/17 5600000 34,286.36 DR
2107 1702035 2017 2 02/28/17 5600000 2,026.23 DR
2108 1702035 2017 2 02/28/17 5600000 2,026.23 DR
2109 1702035 2017 2 02/28/17 1242000 -38,338.82 CR
2110 1702036 2017 2 02/28/17 5600000 308,648.54 DR
2111 1702036 2017 2 02/28/17 1292000 -308,648.54 CR
2112 1702037 2017 1 01/31/17 4300000 676,800.00 DR
2113 1702037 2017 1 01/31/17 2115100 81,216.00 DR
2114 1702037 2017 1 01/31/17 1130000 -758,016.00 CR
2115 1702037.1 2017 1 01/31/17 2150000 676,800.00 DR
2116 1702037.1 2017 1 01/31/17 4300000 -676,800.00 CR
2117 1702038 2017 2 02/28/17 8500000 2,615.98 DR
2118 1702038 2017 2 02/28/17 2115100 313.92 DR
2119 1702038 2017 2 02/28/17 1130000 -2,929.90 CR
2120 1702039 2017 2 02/28/17 5100000 532,979.39 DR
2121 1702039 2017 2 02/28/17 1162000 -418,911.76 CR
2122 1702039 2017 2 02/28/17 1161000 -114,067.63 CR
2123 PR#4015 2017 2 02/28/17 1140000 800.00 DR
2124 PR#4015 2017 2 02/28/17 8500000 -800.00 CR
2125 1702040 2017 2 02/28/17 1140000 8,500.00 DR
2126 1702040 2017 2 02/28/17 5200000 -8,500.00 CR
2127 1702041 2017 2 02/28/17 6820001 450.00 DR
2128 1702041 2017 2 02/28/17 2123000 -450.00 CR
2129 1702042 2017 2 02/28/17 2150000 150,000.00 DR
2130 1702042 2017 2 02/28/17 2111000 -150,000.00 CR
2131 1702043 2017 2 02/28/17 2150000 16,470.00 DR
2132 1702043 2017 2 02/28/17 2111000 -16,470.00 CR
2133 1702044 2017 2 02/28/17 6190000 1,235.34 DR
2134 1702044 2017 2 02/28/17 6140000 746.70 DR
2135 1702044 2017 2 02/28/17 6160000 125.00 DR
2136 1702044 2017 2 02/28/17 6170000 100.00 DR
2137 1702044 2017 2 02/28/17 2119100 -647.04 CR
2138 1702044 2017 2 02/28/17 2123000 -200.00 CR
2139 1702044 2017 2 02/28/17 2120000 -1,110.00 CR
2140 1702044 2017 2 02/28/17 2122000 -250.00 CR
2141 CV163974 2017 3 03/20/17 2111000 43,145.33 DR
2142 CV163974 2017 3 03/20/17 1120000 -43,145.33 CR
2143 CV166916 2017 3 03/25/17 2111000 35,247.63 DR
2144 CV166916 2017 3 03/25/17 1120000 -35,247.63 CR
2145 CV166995 2017 3 03/20/17 2111000 45,000.00 DR
2146 CV166995 2017 3 03/20/17 1120000 -45,000.00 CR
2147 CV167085 2017 3 03/10/17 2111000 27,826.00 DR
2148 CV167085 2017 3 03/10/17 1120000 -27,826.00 CR
2149 CV167238 2017 3 03/20/17 2111000 15,000.00 DR
2150 CV167238 2017 3 03/20/17 1120000 -15,000.00 CR
2151 CV167254 2017 3 03/22/17 6510000 16,416.96 DR
2152 CV167254 2017 3 03/22/17 2115200 1,970.04 DR
2153 CV167254 2017 3 03/22/17 2119200 -164.17 CR
2154 CV167254 2017 3 03/22/17 1120000 -18,222.83 CR
2155 CV167279 2017 3 03/21/17 6510000 4,464.29 DR
2156 CV167279 2017 3 03/21/17 2115200 535.71 DR
2157 CV167279 2017 3 03/21/17 2119200 -44.64 CR
2158 CV167279 2017 3 03/21/17 1120000 -4,955.36 CR
2159 CV167283 2017 3 03/15/17 1140000 7,661.50 DR
2160 CV167283 2017 3 03/15/17 1120000 -7,661.50 CR
2161 CV167284 2017 3 03/31/17 1140000 7,661.50 DR
2162 CV167284 2017 3 03/31/17 1120000 -7,661.50 CR
2163 CV167296 2017 3 03/06/17 1141000 7,000.00 DR
2164 CV167296 2017 3 03/06/17 1120000 -7,000.00 CR
2165 CV167297 2017 3 03/06/17 1141000 2,000.00 DR
2166 CV167297 2017 3 03/06/17 1120000 -2,000.00 CR
2167 CV167299 2017 3 03/06/17 1141000 20,350.00 DR
2168 CV167299 2017 3 03/06/17 1120000 -20,350.00 CR
2169 CV167300 2017 3 03/06/17 6420000 3,000.00 DR
2170 CV167300 2017 3 03/06/17 1120000 -3,000.00 CR
2171 CV167301 2017 3 03/06/17 6210000 3,651.99 DR
2172 CV167301 2017 3 03/06/17 1120000 -3,651.99 CR
2173 CV167302 2017 3 03/06/17 6820001 5,370.00 DR
2174 CV167302 2017 3 03/06/17 1120000 -5,370.00 CR
2175 CV167303 2017 3 03/06/17 6210000 372.04 DR
2176 CV167303 2017 3 03/06/17 6210000 372.02 DR
2177 CV167303 2017 3 03/06/17 6210000 372.02 DR
2178 CV167303 2017 3 03/06/17 6210000 372.02 DR
2179 CV167303 2017 3 03/06/17 6210000 372.02 DR
2180 CV167303 2017 3 03/06/17 6210000 372.02 DR
2181 CV167303 2017 3 03/06/17 2115200 267.86 DR
2182 CV167303 2017 3 03/06/17 1120000 -2,500.00 CR
2183 CV167305 2017 3 03/06/17 6420000 25,000.00 DR
2184 CV167305 2017 3 03/06/17 6820001 5,000.00 DR
2185 CV167305 2017 3 03/06/17 6820008 2,500.00 DR
2186 CV167305 2017 3 03/06/17 2119200 -2,500.00 CR
2187 CV167305 2017 3 03/06/17 1120000 -30,000.00 CR
2188 CV167306 2017 3 03/06/17 6820008 2,500.00 DR
2189 CV167306 2017 3 03/06/17 1120000 -2,500.00 CR
2190 CV167307 2017 3 03/06/17 1120000 400,000.00 DR
2191 CV167307 2017 3 03/06/17 1120000 -400,000.00 CR
2192 CV167308 2017 3 03/06/17 2111000 7,169.31 DR
2193 CV167308 2017 3 03/06/17 1120000 -7,169.31 CR
2194 CV167309 2017 3 03/06/17 2111000 102,108.18 DR
2195 CV167309 2017 3 03/06/17 1120000 -102,108.18 CR
2196 CV167310 2017 3 03/06/17 2111000 3,552.00 DR
2197 CV167310 2017 3 03/06/17 1120000 -3,552.00 CR
2198 CV167311 2017 3 03/13/17 1161000 14,285.71 DR
2199 CV167311 2017 3 03/13/17 2115200 1,714.29 DR
2200 CV167311 2017 3 03/13/17 2119200 -142.86 CR
2201 CV167311 2017 3 03/13/17 1120000 -15,857.14 CR
2202 CV167312 2017 3 03/06/17 2111000 413,742.50 DR
2203 CV167312 2017 3 03/06/17 1120000 -413,742.50 CR
2204 CV167314 2017 3 03/24/17 6510000 11,401.79 DR
2205 CV167314 2017 3 03/24/17 2115200 1,368.21 DR
2206 CV167314 2017 3 03/24/17 2119200 -114.02 CR
2207 CV167314 2017 3 03/24/17 1120000 -12,655.98 CR
2208 CV167315 2017 3 03/06/17 6820001 12,899.00 DR
2209 CV167315 2017 3 03/06/17 1120000 -12,899.00 CR
2210 CV167316 2017 3 03/06/17 2111000 1,461.05 DR
2211 CV167316 2017 3 03/06/17 1120000 -1,461.05 CR
2212 CV167317 2017 3 03/06/17 1110000 4,080.00 DR
2213 CV167317 2017 3 03/06/17 1120000 -4,080.00 CR
2214 CV167318 2017 3 03/07/17 1120000 100,000.00 DR
2215 CV167318 2017 3 03/07/17 1120000 -100,000.00 CR
2216 CV167329 2017 3 03/14/17 2111000 50,000.00 DR
2217 CV167329 2017 3 03/14/17 1120000 -50,000.00 CR
2218 CV167330 2017 3 03/14/17 2121000 26,666.20 DR
2219 CV167330 2017 3 03/14/17 1120000 -26,666.20 CR
2220 CV167331 2017 3 03/14/17 2122000 18,025.00 DR
2221 CV167331 2017 3 03/14/17 1120000 -18,025.00 CR
2222 CV167332 2017 3 03/14/17 2123000 14,300.00 DR
2223 CV167332 2017 3 03/14/17 1120000 -14,300.00 CR
2224 CV167333 2017 3 03/14/17 2124000 18,596.28 DR
2225 CV167333 2017 3 03/14/17 1120000 -18,596.28 CR
2226 CV167334 2017 3 03/14/17 2119200 18,136.97 DR
2227 CV167334 2017 3 03/14/17 1120000 -18,136.97 CR
2228 CV167335 2017 3 03/14/17 2119100 50,939.48 DR
2229 CV167335 2017 3 03/14/17 1120000 -50,939.48 CR
2230 CV167336 2017 3 03/14/17 2120000 69,290.00 DR
2231 CV167336 2017 3 03/14/17 1120000 -69,290.00 CR
2232 CV167337 2017 3 03/14/17 1141000 1,020.00 DR
2233 CV167337 2017 3 03/14/17 1120000 -1,020.00 CR
2234 CV167338 2017 3 03/14/17 1141000 3,180.00 DR
2235 CV167338 2017 3 03/14/17 1120000 -3,180.00 CR
2236 CV167339 2017 3 03/14/17 1120000 30,000.00 DR
2237 CV167339 2017 3 03/14/17 1120000 -30,000.00 CR
2238 CV167340 2017 3 03/14/17 2111000 2,061.96 DR
2239 CV167340 2017 3 03/14/17 1120000 -2,061.96 CR
2240 CV167341 2017 3 03/14/17 1141000 20,350.00 DR
2241 CV167341 2017 3 03/14/17 1120000 -20,350.00 CR
2242 CV167343 2017 3 03/14/17 1150000 39,645.82 DR
2243 CV167343 2017 3 03/14/17 1120000 -39,645.82 CR
2244 CV167344 2017 3 03/16/17 2115100 308,963.74 DR
2245 CV167344 2017 3 03/16/17 2115200 -146,239.55 CR
2246 CV167344 2017 3 03/16/17 2115200 -162,724.19 CR
2247 CV167345 2017 3 03/20/17 6210000 999.00 DR
2248 CV167345 2017 3 03/20/17 1120000 -999.00 CR
2249 CV167346 2017 3 03/20/17 2111000 10,584.64 DR
2250 CV167346 2017 3 03/20/17 1120000 -10,584.64 CR
2251 CV167347 2017 3 03/20/17 2111000 48,958.93 DR
2252 CV167347 2017 3 03/20/17 1120000 -48,958.93 CR
2253 CV167348 2017 3 03/20/17 2111000 21,407.14 DR
2254 CV167348 2017 3 03/20/17 1120000 -21,407.14 CR
2255 CV167349 2017 3 03/20/17 2111000 15,212.95 DR
2256 CV167349 2017 3 03/20/17 1120000 -15,212.95 CR
2257 CV167350 2017 3 03/20/17 2111000 26,322.86 DR
2258 CV167350 2017 3 03/20/17 1120000 -26,322.86 CR
2259 CV167351 2017 3 03/20/17 2111000 3,781.80 DR
2260 CV167351 2017 3 03/20/17 1120000 -3,781.80 CR
2261 CV167352 2017 3 03/20/17 2111000 3,538.12 DR
2262 CV167352 2017 3 03/20/17 1120000 -3,538.12 CR
2263 CV167353 2017 3 03/20/17 2111000 15,540.00 DR
2264 CV167353 2017 3 03/20/17 1120000 -15,540.00 CR
2265 CV167354 2017 3 03/20/17 1141000 4,500.00 DR
2266 CV167354 2017 3 03/20/17 1120000 -4,500.00 CR
2267 CV167355 2017 3 03/20/17 6510000 23,178.00 DR
2268 CV167355 2017 3 03/20/17 2115200 2,781.36 DR
2269 CV167355 2017 3 03/20/17 2119200 -231.78 CR
2270 CV167355 2017 3 03/20/17 1120000 -25,727.58 CR
2271 CV167356 2017 3 03/20/17 6510000 1,562.50 DR
2272 CV167356 2017 3 03/20/17 2115200 187.50 DR
2273 CV167356 2017 3 03/20/17 2119200 -31.25 CR
2274 CV167356 2017 3 03/20/17 1120000 -1,718.75 CR
2275 CV167357 2017 3 03/20/17 5800000 714.29 DR
2276 CV167357 2017 3 03/20/17 2115200 85.71 DR
2277 CV167357 2017 3 03/20/17 2119200 -7.14 CR
2278 CV167357 2017 3 03/20/17 1120000 -792.86 CR
2279 CV167358 2017 3 03/20/17 2111000 21,948.27 DR
2280 CV167358 2017 3 03/20/17 1120000 -21,948.27 CR
2281 CV167359 2017 3 03/20/17 2111000 7,770.00 DR
2282 CV167359 2017 3 03/20/17 1120000 -7,770.00 CR
2283 CV167360 2017 3 03/20/17 7000000 9,867.30 DR
2284 CV167360 2017 3 03/20/17 8400000 50.00 DR
2285 CV167360 2017 3 03/20/17 1120000 -9,917.30 CR
2286 CV167361 2017 3 03/20/17 5930000 92,156.40 DR
2287 CV167361 2017 3 03/20/17 8400000 50.00 DR
2288 CV167361 2017 3 03/20/17 1120000 -92,206.40 CR
2289 CV167362 2017 3 03/20/17 5930000 3,672.00 DR
2290 CV167362 2017 3 03/20/17 8400000 50.00 DR
2291 CV167362 2017 3 03/20/17 1120000 -3,722.00 CR
2292 CV167363 2017 3 03/20/17 5930000 27,487.22 DR
2293 CV167363 2017 3 03/20/17 8400000 50.00 DR
2294 CV167363 2017 3 03/20/17 1120000 -27,537.22 CR
2295 CV167365 2017 3 03/24/17 2111000 87,049.67 DR
2296 CV167365 2017 3 03/24/17 1120000 -87,049.67 CR
2297 CV167366 2017 3 03/20/17 1141000 20,350.00 DR
2298 CV167366 2017 3 03/20/17 1120000 -20,350.00 CR
2299 CV167367 2017 3 03/20/17 2111000 250,000.00 DR
2300 CV167367 2017 3 03/20/17 1120000 -250,000.00 CR
2301 CV167368 2017 3 03/20/17 2111000 40,000.00 DR
2302 CV167368 2017 3 03/20/17 1120000 -40,000.00 CR
2303 CV167369 2017 3 03/20/17 1110000 6,030.78 DR
2304 CV167369 2017 3 03/20/17 1120000 -6,030.78 CR
2305 CV167370 2017 3 03/20/17 1120000 40,000.00 DR
2306 CV167370 2017 3 03/20/17 1120000 -40,000.00 CR
2307 CV167371 2017 3 03/20/17 1120000 487,226.48 DR
2308 CV167371 2017 3 03/20/17 1120000 -487,226.48 CR
2309 CV167372 2017 3 03/20/17 6820003 13,696.43 DR
2310 CV167372 2017 3 03/20/17 2115200 1,643.57 DR
2311 CV167372 2017 3 03/20/17 2119200 -136.96 CR
2312 CV167372 2017 3 03/20/17 1120000 -15,203.04 CR
2313 CV167374 2017 3 03/20/17 1120000 1,000,000.00 DR
2314 CV167374 2017 3 03/20/17 1120000 -1,000,000.00 CR
2315 CV167375 2017 3 03/20/17 7000000 41,048.10 DR
2316 CV167375 2017 3 03/20/17 7000000 50.00 DR
2317 CV167375 2017 3 03/20/17 1120000 -41,098.10 CR
2318 CV167376 2017 3 03/20/17 7000000 59,885.60 DR
2319 CV167376 2017 3 03/20/17 7000000 50.00 DR
2320 CV167376 2017 3 03/20/17 1120000 -59,935.60 CR
2321 CV167377 2017 3 03/20/17 7000000 27,900.00 DR
2322 CV167377 2017 3 03/20/17 7000000 50.00 DR
2323 CV167377 2017 3 03/20/17 1120000 -27,950.00 CR
2324 CV167379 2017 3 03/28/17 1120000 150,000.00 DR
2325 CV167379 2017 3 03/28/17 1120000 -150,000.00 CR
2326 CV167380 2017 3 03/28/17 1141000 23,000.00 DR
2327 CV167380 2017 3 03/28/17 1120000 -23,000.00 CR
2328 CV167381 2017 3 03/28/17 2111000 33,097.57 DR
2329 CV167381 2017 3 03/28/17 1120000 -33,097.57 CR
2330 CV167382 2017 3 03/28/17 2111000 62,857.14 DR
2331 CV167382 2017 3 03/28/17 1120000 -62,857.14 CR
2332 CV167383 2017 3 03/28/17 2111000 68,112.52 DR
2333 CV167383 2017 3 03/28/17 1120000 -68,112.52 CR
2334 CV167384 2017 3 03/28/17 2111000 17,393.30 DR
2335 CV167384 2017 3 03/28/17 1120000 -17,393.30 CR
2336 CV167385 2017 3 03/28/17 2111000 3,219.40 DR
2337 CV167385 2017 3 03/28/17 1120000 -3,219.40 CR
2338 CV167386 2017 3 03/28/17 2111000 11,988.00 DR
2339 CV167386 2017 3 03/28/17 1120000 -11,988.00 CR
2340 CV167387 2017 3 03/28/17 2111000 68,277.81 DR
2341 CV167387 2017 3 03/28/17 1120000 -68,277.81 CR
2342 CV167388 2017 3 03/28/17 1141000 3,500.00 DR
2343 CV167388 2017 3 03/28/17 1120000 -3,500.00 CR
2344 CV167389 2017 3 03/28/17 2111000 8,118.00 DR
2345 CV167389 2017 3 03/28/17 1120000 -8,118.00 CR
2346 CV167390 2017 3 03/28/17 2111000 7,369.61 DR
2347 CV167390 2017 3 03/28/17 1120000 -7,369.61 CR
2348 CV167391 2017 3 03/28/17 2111000 15,000.00 DR
2349 CV167391 2017 3 03/28/17 1120000 -15,000.00 CR
2350 CV167392 2017 3 03/28/17 2111000 1,471.23 DR
2351 CV167392 2017 3 03/28/17 1120000 -1,471.23 CR
2352 CV167393 2017 3 03/28/17 2111000 1,792.00 DR
2353 CV167393 2017 3 03/28/17 1120000 -1,792.00 CR
2354 CV167394 2017 3 03/28/17 2111000 39,642.86 DR
2355 CV167394 2017 3 03/28/17 1120000 -39,642.86 CR
2356 CV167395 2017 3 03/28/17 2111000 15,906.70 DR
2357 CV167395 2017 3 03/28/17 1120000 -15,906.70 CR
2358 CV167396 2017 3 03/28/17 2111000 6,154.55 DR
2359 CV167396 2017 3 03/28/17 1120000 -6,154.55 CR
2360 CV167397 2017 3 03/28/17 2111000 6,555.94 DR
2361 CV167397 2017 3 03/28/17 1120000 -6,555.94 CR
2362 CV167398 2017 3 03/28/17 6820009 13,200.00 DR
2363 CV167398 2017 3 03/28/17 2115200 1,584.00 DR
2364 CV167398 2017 3 03/28/17 1120000 -14,784.00 CR
2365 CV167399 2017 3 03/28/17 1150000 40,562.56 DR
2366 CV167399 2017 3 03/28/17 1120000 -40,562.56 CR
2367 CV167400 2017 3 03/28/17 5910000 25,446.43 DR
2368 CV167400 2017 3 03/28/17 2115200 3,053.57 DR
2369 CV167400 2017 3 03/28/17 2119200 -254.46 CR
2370 CV167400 2017 3 03/28/17 1120000 -28,245.54 CR
2371 CV167401 2017 3 03/28/17 1161000 111,020.00 DR
2372 CV167401 2017 3 03/28/17 1120000 -111,020.00 CR
2373 CV167402 2017 3 03/28/17 1141000 117,000.00 DR
2374 CV167402 2017 3 03/28/17 1120000 -117,000.00 CR
2375 CV167403 2017 3 03/28/17 1141000 20,350.00 DR
2376 CV167403 2017 3 03/28/17 1120000 -20,350.00 CR
2377 CV167404 2017 3 03/28/17 6420000 5,000.00 DR
2378 CV167404 2017 3 03/28/17 1120000 -5,000.00 CR
2379 CV167405 2017 3 03/28/17 8100000 21,000.00 DR
2380 CV167405 2017 3 03/28/17 1120000 -21,000.00 CR
2381 CV167406 2017 3 03/28/17 6420000 3,000.00 DR
2382 CV167406 2017 3 03/28/17 1120000 -3,000.00 CR
2383 CV167407 2017 3 03/28/17 6420000 25,000.00 DR
2384 CV167407 2017 3 03/28/17 6820001 5,000.00 DR
2385 CV167407 2017 3 03/28/17 6820008 2,500.00 DR
2386 CV167407 2017 3 03/28/17 2119200 -2,500.00 CR
2387 CV167407 2017 3 03/28/17 1120000 -30,000.00 CR
2388 CV167408 2017 3 03/28/17 6820008 2,500.00 DR
2389 CV167408 2017 3 03/28/17 1120000 -2,500.00 CR
2390 CV167409 2017 3 03/30/17 2111000 420,584.93 DR
2391 CV167409 2017 3 03/30/17 1120000 -420,584.93 CR
2392 CV167410 2017 3 03/30/17 1110000 4,938.00 DR
2393 CV167410 2017 3 03/30/17 1120000 -4,938.00 CR
2394 APV27207 2017 3 03/06/17 6310000 800.00 DR
2395 APV27207 2017 3 03/06/17 6190000 720.00 DR
2396 APV27207 2017 3 03/06/17 6310000 850.00 DR
2397 APV27207 2017 3 03/06/17 6310000 850.00 DR
2398 APV27207 2017 3 03/06/17 6190000 330.00 DR
2399 APV27207 2017 3 03/06/17 6320000 50.00 DR
2400 APV27207 2017 3 03/06/17 6320000 260.00 DR
2401 APV27207 2017 3 03/06/17 6190000 120.00 DR
2402 APV27207 2017 3 03/06/17 6820004 100.00 DR
2403 APV27207 2017 3 03/06/17 1110000 -4,080.00 CR
2404 APV27205 2017 3 03/13/17 6210000 306.84 DR
2405 APV27205 2017 3 03/13/17 6210000 306.84 DR
2406 APV27205 2017 3 03/13/17 6210000 306.84 DR
2407 APV27205 2017 3 03/13/17 6210000 306.84 DR
2408 APV27205 2017 3 03/13/17 6210000 306.84 DR
2409 APV27205 2017 3 03/13/17 6210000 306.84 DR
2410 APV27205 2017 3 03/13/17 2115200 220.92 DR
2411 APV27205 2017 3 03/13/17 2111000 -2,061.96 CR
2412 APV27206 2017 3 03/20/17 1141000 365.28 DR
2413 APV27206 2017 3 03/20/17 6820002 606.50 DR
2414 APV27206 2017 3 03/20/17 6310000 1,100.00 DR
2415 APV27206 2017 3 03/20/17 6820005 300.00 DR
2416 APV27206 2017 3 03/20/17 6320000 140.00 DR
2417 APV27206 2017 3 03/20/17 6190000 451.50 DR
2418 APV27206 2017 3 03/20/17 6820004 200.00 DR
2419 APV27206 2017 3 03/20/17 6320000 333.00 DR
2420 APV27206 2017 3 03/20/17 6190000 151.50 DR
2421 APV27206 2017 3 03/20/17 6320000 260.00 DR
2422 APV27206 2017 3 03/20/17 6190000 90.00 DR
2423 APV27206 2017 3 03/20/17 6820003 141.50 DR
2424 APV27206 2017 3 03/20/17 6820001 326.50 DR
2425 APV27206 2017 3 03/20/17 6310000 900.00 DR
2426 APV27206 2017 3 03/20/17 6190000 90.00 DR
2427 APV27206 2017 3 03/20/17 6320000 60.00 DR
2428 APV27206 2017 3 03/20/17 6820001 515.00 DR
2429 APV27206 2017 3 03/20/17 1110000 -6,030.78 CR
2430 APV27208 2017 3 03/21/17 6210000 266.67 DR
2431 APV27208 2017 3 03/21/17 6210000 266.67 DR
2432 APV27208 2017 3 03/21/17 6210000 266.67 DR
2433 APV27208 2017 3 03/21/17 6210000 266.67 DR
2434 APV27208 2017 3 03/21/17 6210000 266.66 DR
2435 APV27208 2017 3 03/21/17 6210000 266.66 DR
2436 APV27208 2017 3 03/21/17 2115200 192.00 DR
2437 APV27208 2017 3 03/21/17 2111000 -1,792.00 CR
2438 APV27209 2017 3 03/21/17 6210000 218.93 DR
2439 APV27209 2017 3 03/21/17 6210000 218.93 DR
2440 APV27209 2017 3 03/21/17 6210000 218.93 DR
2441 APV27209 2017 3 03/21/17 6210000 218.93 DR
2442 APV27209 2017 3 03/21/17 6210000 218.94 DR
2443 APV27209 2017 3 03/21/17 6210000 218.94 DR
2444 APV27209 2017 3 03/21/17 2115200 157.63 DR
2445 APV27209 2017 3 03/21/17 2111000 -1,471.23 CR
2446 APV27210 2017 3 03/21/17 6820004 15,000.00 DR
2447 APV27210 2017 3 03/21/17 2111000 -15,000.00 CR
2448 APV27211 2017 3 03/21/17 6410000 97,897.09 DR
2449 APV27211 2017 3 03/21/17 2115200 1,940.99 DR
2450 APV27211 2017 3 03/21/17 2119200 -323.50 CR
2451 APV27211 2017 3 03/21/17 2111000 -99,514.58 CR
2452 APV27212 2017 3 03/01/17 6820007 56,428.57 DR
2453 APV27212 2017 3 03/01/17 2115200 6,771.43 DR
2454 APV27212 2017 3 03/01/17 2119200 -1,128.57 CR
2455 APV27212 2017 3 03/01/17 2111000 -62,071.43 CR
2456 APV27213 2017 3 03/01/17 6820007 56,428.57 DR
2457 APV27213 2017 3 03/01/17 2115200 6,771.43 DR
2458 APV27213 2017 3 03/01/17 2119200 -1,128.57 CR
2459 APV27213 2017 3 03/01/17 2111000 -62,071.43 CR
2460 APV27214 2017 3 03/01/17 1161000 22,700.89 DR
2461 APV27214 2017 3 03/01/17 2115200 2,724.11 DR
2462 APV27214 2017 3 03/01/17 2119200 -227.01 CR
2463 APV27214 2017 3 03/01/17 2111000 -25,197.99 CR
2464 APV27215 2017 3 03/20/17 5800000 5,753.57 DR
2465 APV27215 2017 3 03/20/17 2115200 690.43 DR
2466 APV27215 2017 3 03/20/17 2119200 -57.54 CR
2467 APV27215 2017 3 03/20/17 2111000 -6,386.46 CR
2468 APV27216 2017 3 03/01/17 5910000 900.00 DR
2469 APV27216 2017 3 03/01/17 2115200 108.00 DR
2470 APV27216 2017 3 03/01/17 2119200 -9.00 CR
2471 APV27216 2017 3 03/01/17 2111000 -999.00 CR
2472 APV27217 2017 3 03/20/17 6510000 5,803.57 DR
2473 APV27217 2017 3 03/20/17 2115200 696.43 DR
2474 APV27217 2017 3 03/20/17 2119200 -58.04 CR
2475 APV27217 2017 3 03/20/17 2111000 -6,441.96 CR
2476 APV27218 2017 3 03/02/17 1161000 84,696.43 DR
2477 APV27218 2017 3 03/02/17 2115200 10,163.57 DR
2478 APV27218 2017 3 03/02/17 2119200 -846.96 CR
2479 APV27218 2017 3 03/02/17 2111000 -94,013.04 CR
2480 APV27219 2017 3 03/20/17 5900000 7,453.92 DR
2481 APV27219 2017 3 03/20/17 2115200 894.47 DR
2482 APV27219 2017 3 03/20/17 2119200 -74.54 CR
2483 APV27219 2017 3 03/20/17 2111000 -8,273.85 CR
2484 APV27220 2017 3 03/20/17 5910000 25,349.11 DR
2485 APV27220 2017 3 03/20/17 2115200 3,041.89 DR
2486 APV27220 2017 3 03/20/17 2119200 -253.49 CR
2487 APV27220 2017 3 03/20/17 2111000 -28,137.51 CR
2488 APV27221 2017 3 03/20/17 5910000 2,946.43 DR
2489 APV27221 2017 3 03/20/17 2115200 353.57 DR
2490 APV27221 2017 3 03/20/17 2119200 -29.46 CR
2491 APV27221 2017 3 03/20/17 2111000 -3,270.54 CR
2492 APV27222 2017 3 03/06/17 1161000 237,948.77 DR
2493 APV27222 2017 3 03/06/17 2115200 28,553.85 DR
2494 APV27222 2017 3 03/06/17 2119200 -2,379.49 CR
2495 APV27222 2017 3 03/06/17 2111000 -264,123.13 CR
2496 APV27223 2017 3 03/20/17 6820003 2,932.50 DR
2497 APV27223 2017 3 03/20/17 6820003 565.18 DR
2498 APV27223 2017 3 03/20/17 6820003 98.21 DR
2499 APV27223 2017 3 03/20/17 2115200 431.51 DR
2500 APV27223 2017 3 03/20/17 2119200 -35.67 CR
2501 APV27223 2017 3 03/20/17 2111000 -3,991.73 CR
2502 APV27224 2017 3 03/01/17 6820003 2,400.00 DR
2503 APV27224 2017 3 03/01/17 6820003 5,800.00 DR
2504 APV27224 2017 3 03/01/17 2119200 -82.00 CR
2505 APV27224 2017 3 03/01/17 2111000 -8,118.00 CR
2506 APV27225 2017 3 03/20/17 5800000 21,612.50 DR
2507 APV27225 2017 3 03/20/17 2115200 2,593.50 DR
2508 APV27225 2017 3 03/20/17 2119200 -216.13 CR
2509 APV27225 2017 3 03/20/17 2111000 -23,989.87 CR
2510 APV27226 2017 3 03/20/17 5910000 4,285.71 DR
2511 APV27226 2017 3 03/20/17 2115200 514.29 DR
2512 APV27226 2017 3 03/20/17 2119200 -42.86 CR
2513 APV27226 2017 3 03/20/17 2111000 -4,757.14 CR
2514 APV27227 2017 3 03/20/17 5800000 50,428.57 DR
2515 APV27227 2017 3 03/20/17 2115200 6,051.43 DR
2516 APV27227 2017 3 03/20/17 2119200 -504.29 CR
2517 APV27227 2017 3 03/20/17 2111000 -55,975.71 CR
2518 APV27228 2017 3 03/07/17 5900000 8,928.57 DR
2519 APV27228 2017 3 03/07/17 2115200 1,071.43 DR
2520 APV27228 2017 3 03/07/17 2119200 -89.29 CR
2521 APV27228 2017 3 03/07/17 2111000 -9,910.71 CR
2522 APV27229 2017 3 03/14/17 5900000 720.54 DR
2523 APV27229 2017 3 03/14/17 2115200 86.46 DR
2524 APV27229 2017 3 03/14/17 2119200 -7.21 CR
2525 APV27229 2017 3 03/14/17 2111000 -799.79 CR
2526 APV27230 2017 3 03/14/17 5910000 1,160.71 DR
2527 APV27230 2017 3 03/14/17 2115200 139.29 DR
2528 APV27230 2017 3 03/14/17 2119200 -11.61 CR
2529 APV27230 2017 3 03/14/17 2111000 -1,288.39 CR
2530 APV27231 2017 3 03/14/17 2114000 161,796.87 DR
2531 APV27231 2017 3 03/14/17 2115200 19,415.63 DR
2532 APV27231 2017 3 03/14/17 2119200 -1,617.97 CR
2533 APV27231 2017 3 03/14/17 2111000 -179,594.53 CR
2534 APV27232 2017 3 03/28/17 5400000 38,989.47 DR
2535 APV27232 2017 3 03/28/17 5400000 350,905.27 DR
2536 APV27232 2017 3 03/28/17 2115200 30,690.19 DR
2537 APV27232 2017 3 03/28/17 2111000 -420,584.93 CR
2538 APV27233 2017 3 03/28/17 6310000 600.00 DR
2539 APV27233 2017 3 03/28/17 6190000 480.00 DR
2540 APV27233 2017 3 03/28/17 6320000 166.00 DR
2541 APV27233 2017 3 03/28/17 6310000 600.00 DR
2542 APV27233 2017 3 03/28/17 6190000 342.00 DR
2543 APV27233 2017 3 03/28/17 6320000 215.00 DR
2544 APV27233 2017 3 03/28/17 6820005 100.00 DR
2545 APV27233 2017 3 03/28/17 6820002 160.00 DR
2546 APV27233 2017 3 03/28/17 6120000 840.00 DR
2547 APV27233 2017 3 03/28/17 6820004 100.00 DR
2548 APV27233 2017 3 03/28/17 6310000 550.00 DR
2549 APV27233 2017 3 03/28/17 6510000 120.00 DR
2550 APV27233 2017 3 03/28/17 6190000 240.00 DR
2551 APV27233 2017 3 03/28/17 6320000 105.00 DR
2552 APV27233 2017 3 03/28/17 6820001 320.00 DR
2553 APV27233 2017 3 03/28/17 1110000 -4,938.00 CR
2554 APV27234 2017 3 03/01/17 1161000 10,714.29 DR
2555 APV27234 2017 3 03/01/17 2115200 1,285.71 DR
2556 APV27234 2017 3 03/01/17 2119200 -107.14 CR
2557 APV27234 2017 3 03/01/17 2111000 -11,892.86 CR
2558 APV27235 2017 3 03/20/17 5910000 4,201.00 DR
2559 APV27235 2017 3 03/20/17 2115200 504.12 DR
2560 APV27235 2017 3 03/20/17 2119200 -42.01 CR
2561 APV27235 2017 3 03/20/17 2111000 -4,663.11 CR
2562 APV27236 2017 3 03/02/17 1161000 342,000.00 DR
2563 APV27236 2017 3 03/02/17 2115200 41,040.00 DR
2564 APV27236 2017 3 03/02/17 2119200 -3,420.00 CR
2565 APV27236 2017 3 03/02/17 2111000 -379,620.00 CR
2566 APV27237 2017 3 03/14/17 5910000 848.21 DR
2567 APV27237 2017 3 03/14/17 2115200 101.79 DR
2568 APV27237 2017 3 03/14/17 2119200 -8.48 CR
2569 APV27237 2017 3 03/14/17 2111000 -941.52 CR
2570 APV27238 2017 3 03/31/17 5200000 41,018.87 DR
2571 APV27238 2017 3 03/31/17 6110000 5,328.54 DR
2572 APV27238 2017 3 03/31/17 2115200 5,561.69 DR
2573 APV27238 2017 3 03/31/17 2119200 -926.95 CR
2574 APV27238 2017 3 03/31/17 2111000 -50,982.15 CR
2575 APV27239 2017 3 03/17/17 1161000 70,178.86 DR
2576 APV27239 2017 3 03/17/17 2115200 8,421.46 DR
2577 APV27239 2017 3 03/17/17 2119200 -701.79 CR
2578 APV27239 2017 3 03/17/17 2111000 -77,898.53 CR
2579 APV27240 2017 3 03/02/17 1161000 86,607.14 DR
2580 APV27240 2017 3 03/02/17 2115200 10,392.86 DR
2581 APV27240 2017 3 03/02/17 2119200 -866.07 CR
2582 APV27240 2017 3 03/02/17 2111000 -96,133.93 CR
2583 APV27241 2017 3 03/13/17 6820003 19.64 DR
2584 APV27241 2017 3 03/13/17 6820003 1,716.07 DR
2585 APV27241 2017 3 03/13/17 6820003 209.82 DR
2586 APV27241 2017 3 03/13/17 6820003 209.83 DR
2587 APV27241 2017 3 03/13/17 2115200 258.64 DR
2588 APV27241 2017 3 03/13/17 2119200 -21.55 CR
2589 APV27241 2017 3 03/13/17 2111000 -2,392.45 CR
2590 APV27242 2017 3 03/15/17 6510000 22,895.18 DR
2591 APV27242 2017 3 03/15/17 6510000 2,831.00 DR
2592 APV27242 2017 3 03/15/17 2115200 3,087.14 DR
2593 APV27242 2017 3 03/15/17 2119200 -514.52 CR
2594 APV27242 2017 3 03/15/17 2111000 -28,298.80 CR
2595 APV27243 2017 3 03/16/17 1161000 3,535.71 DR
2596 APV27243 2017 3 03/16/17 2115200 424.29 DR
2597 APV27243 2017 3 03/16/17 2119200 -35.36 CR
2598 APV27243 2017 3 03/16/17 2111000 -3,924.64 CR
2599 APV27244 2017 3 03/20/17 6510000 2,630.00 DR
2600 APV27244 2017 3 03/20/17 2119200 -26.30 CR
2601 APV27244 2017 3 03/20/17 2111000 -2,603.70 CR
2602 APV27245 2017 3 03/20/17 5800000 11,875.00 DR
2603 APV27245 2017 3 03/20/17 2115200 1,425.00 DR
2604 APV27245 2017 3 03/20/17 2119200 -118.75 CR
2605 APV27245 2017 3 03/20/17 2111000 -13,181.25 CR
2606 APV27246 2017 3 03/22/17 5910000 5,017.86 DR
2607 APV27246 2017 3 03/22/17 2115200 602.14 DR
2608 APV27246 2017 3 03/22/17 2119200 -50.18 CR
2609 APV27246 2017 3 03/22/17 2111000 -5,569.82 CR
2610 APV27247 2017 3 03/22/17 5910000 3,928.57 DR
2611 APV27247 2017 3 03/22/17 2115200 471.43 DR
2612 APV27247 2017 3 03/22/17 2119200 -39.29 CR
2613 APV27247 2017 3 03/22/17 2111000 -4,360.71 CR
2614 APV27248 2017 3 03/27/17 5800000 239,607.14 DR
2615 APV27248 2017 3 03/27/17 2115200 28,752.86 DR
2616 APV27248 2017 3 03/27/17 2119200 -4,792.14 CR
2617 APV27248 2017 3 03/27/17 2111000 -263,567.86 CR
2618 APV27249 2017 3 03/27/17 5910000 2,351.79 DR
2619 APV27249 2017 3 03/27/17 2115200 282.21 DR
2620 APV27249 2017 3 03/27/17 2119200 -23.52 CR
2621 APV27249 2017 3 03/27/17 2111000 -2,610.48 CR
2622 APV27250 2017 3 03/28/17 5910000 8,217.86 DR
2623 APV27250 2017 3 03/28/17 2115200 986.14 DR
2624 APV27250 2017 3 03/28/17 2119200 -82.18 CR
2625 APV27250 2017 3 03/28/17 2111000 -9,121.82 CR
2626 APV27251 2017 3 03/29/17 5910000 2,321.43 DR
2627 APV27251 2017 3 03/29/17 2115200 278.57 DR
2628 APV27251 2017 3 03/29/17 2119200 -23.21 CR
2629 APV27251 2017 3 03/29/17 2111000 -2,576.79 CR
2630 APV27252 2017 3 03/30/17 5910000 10,469.64 DR
2631 APV27252 2017 3 03/30/17 2115200 1,256.36 DR
2632 APV27252 2017 3 03/30/17 2119200 -104.70 CR
2633 APV27252 2017 3 03/30/17 2111000 -11,621.30 CR
2634 APV27253 2017 3 03/31/17 5910000 1,750.00 DR
2635 APV27253 2017 3 03/31/17 2115200 210.00 DR
2636 APV27253 2017 3 03/31/17 2119200 -17.50 CR
2637 APV27253 2017 3 03/31/17 2111000 -1,942.50 CR
2638 APV27254 2017 3 03/31/17 2119100 54,919.52 DR
2639 APV27254 2017 3 03/31/17 2119100 -54,919.52 CR
2640 APV27255 2017 3 03/31/17 2119200 29,972.12 DR
2641 APV27255 2017 3 03/31/17 2119200 -29,972.12 CR
2642 APV27256 2017 3 03/31/17 2120000 64,720.00 DR
2643 APV27256 2017 3 03/31/17 2120000 -64,720.00 CR
2644 APV27257 2017 3 03/31/17 2121000 24,618.44 DR
2645 APV27257 2017 3 03/31/17 2121000 -24,618.44 CR
2646 APV27258 2017 3 03/31/17 2123000 16,100.00 DR
2647 APV27258 2017 3 03/31/17 2123000 -16,100.00 CR
2648 APV27259 2017 3 03/31/17 2124000 23,105.63 DR
2649 APV27259 2017 3 03/31/17 2124000 -23,105.63 CR
2650 APV27260 2017 3 03/31/17 2122000 17,100.00 DR
2651 APV27260 2017 3 03/31/17 2122000 -17,100.00 CR
2652 541 2017 3 03/06/17 1120000 812,259.67 DR
2653 541 2017 3 03/06/17 1130000 -812,259.67 CR
2654 541 2017 3 03/06/17 1120000 97,474.14 DR
2655 541 2017 3 03/06/17 1130000 -97,474.14 CR
2656 541 2017 3 03/06/17 1120000 45,201.13 DR
2657 541 2017 3 03/06/17 1130000 -45,201.13 CR
2658 541 2017 3 03/06/17 1120000 71,212.19 DR
2659 541 2017 3 03/06/17 1130000 -71,212.19 CR
2660 542 2017 3 03/06/17 2114000 150,000.00 DR
2661 542 2017 3 03/06/17 1130000 -150,000.00 CR
2662 552 2017 3 03/06/17 1120000 166,425.60 DR
2663 552 2017 3 03/06/17 2131000 3,025.92 DR
2664 552 2017 3 03/06/17 1130000 -169,451.52 CR
2665 PR#3954 2017 3 03/16/17 1120000 76,307.00 DR
2666 PR#3954 2017 3 03/16/17 1130000 -76,307.00 CR
2667 PR#4009 2017 3 03/13/17 1120000 14,467.20 DR
2668 PR#4009 2017 3 03/13/17 1130000 -14,467.20 CR
2669 553 2017 3 03/06/17 1120000 12,577.98 DR
2670 553 2017 3 03/06/17 2131000 113.32 DR
2671 553 2017 3 03/06/17 1130000 -12,691.30 CR
2672 555 2017 3 03/13/17 1120000 102,961.96 DR
2673 555 2017 3 03/13/17 2131000 1,872.04 DR
2674 555 2017 3 03/13/17 1130000 -104,834.00 CR
2675 556 2017 3 03/13/17 1120000 104,516.00 DR
2676 556 2017 3 03/13/17 1130000 -104,516.00 CR
2677 556 2017 3 03/13/17 1120000 103,827.00 DR
2678 556 2017 3 03/13/17 1130000 -103,827.00 CR
2679 557 2017 3 03/17/17 1120000 191,153.15 DR
2680 557 2017 3 03/17/17 2131000 1,722.10 DR
2681 557 2017 3 03/17/17 1130000 -192,875.25 CR
2682 558 2017 3 03/16/17 1120000 12,872.84 DR
2683 558 2017 3 03/16/17 2131000 115.97 DR
2684 558 2017 3 03/16/17 1130000 -12,988.81 CR
2685 559 2017 3 03/16/17 1120000 18,605.66 DR
2686 559 2017 3 03/16/17 2131000 167.62 DR
2687 559 2017 3 03/16/17 1130000 -18,773.28 CR
2688 560 2017 3 03/10/17 1120000 120,450.00 DR
2689 560 2017 3 03/10/17 2131000 2,190.00 DR
2690 560 2017 3 03/10/17 1130000 -122,640.00 CR
2691 PR#4017 2017 3 03/29/17 1120000 23,812.07 DR
2692 PR#4017 2017 3 03/29/17 1130000 -23,812.07 CR
2693 561 2017 3 03/29/17 1120000 669,982.50 DR
2694 561 2017 3 03/29/17 2131000 12,181.50 DR
2695 561 2017 3 03/29/17 1130000 -682,164.00 CR
2696 PR#4043 2017 3 03/13/17 1120000 13,333.33 DR
2697 PR#4043 2017 3 03/13/17 1150000 -13,333.33 CR
2698 563 2017 3 03/21/17 1120000 236,476.80 DR
2699 563 2017 3 03/21/17 1130000 -236,476.80 CR
2700 563 2017 3 03/21/17 1120000 248,320.80 DR
2701 563 2017 3 03/21/17 1130000 -248,320.80 CR
2702 563 2017 3 03/21/17 1120000 430,164.00 DR
2703 563 2017 3 03/21/17 1130000 -430,164.00 CR
2704 563 2017 3 03/21/17 1120000 209,059.20 DR
2705 563 2017 3 03/21/17 1130000 -209,059.20 CR
2706 563 2017 3 03/21/17 1120000 509,055.12 DR
2707 563 2017 3 03/21/17 1130000 -509,055.12 CR
2708 SI11118 2017 3 03/09/17 1130000 376,266.24 DR
2709 SI11118 2017 3 03/09/17 4300000 -335,952.00 CR
2710 SI11118 2017 3 03/09/17 2115100 -40,314.24 CR
2711 SI11119 2017 3 03/09/17 1130000 854,602.56 DR
2712 SI11119 2017 3 03/09/17 4300000 -763,038.00 CR
2713 SI11119 2017 3 03/09/17 2115100 -91,564.56 CR
2714 SI11120 2017 3 03/10/17 1130000 349,081.60 DR
2715 SI11120 2017 3 03/10/17 4300000 -311,680.00 CR
2716 SI11120 2017 3 03/10/17 2115100 -37,401.60 CR
2717 SI11121 2017 3 03/10/17 1130000 387,233.28 DR
2718 SI11121 2017 3 03/10/17 4300000 -345,744.00 CR
2719 SI11121 2017 3 03/10/17 2115100 -41,489.28 CR
2720 SI11122 2017 3 03/13/17 1130000 601,564.32 DR
2721 SI11122 2017 3 03/13/17 4300000 -537,111.00 CR
2722 SI11122 2017 3 03/13/17 2115100 -64,453.32 CR
2723 SI11124 2017 3 03/16/17 1130000 381,185.28 DR
2724 SI11124 2017 3 03/16/17 4300000 -340,344.00 CR
2725 SI11124 2017 3 03/16/17 2115100 -40,841.28 CR
2726 SI11125 2017 3 03/21/17 1130000 782,328.96 DR
2727 SI11125 2017 3 03/21/17 4300000 -698,508.00 CR
2728 SI11125 2017 3 03/21/17 2115100 -83,820.96 CR
2729 SI11126 2017 3 03/21/17 1130000 380,620.80 DR
2730 SI11126 2017 3 03/21/17 4300000 -339,840.00 CR
2731 SI11126 2017 3 03/21/17 2115100 -40,780.80 CR
2732 SI11127 2017 3 03/22/17 1130000 682,164.00 DR
2733 SI11127 2017 3 03/22/17 4300000 -609,075.00 CR
2734 SI11127 2017 3 03/22/17 2115100 -73,089.00 CR
2735 SI11128 2017 3 03/29/17 1130000 87,987.20 DR
2736 SI11128 2017 3 03/29/17 4300000 -78,560.00 CR
2737 SI11128 2017 3 03/29/17 2115100 -9,427.20 CR
2738 SI11129 2017 3 03/29/17 1130000 44,217.60 DR
2739 SI11129 2017 3 03/29/17 4300000 -39,480.00 CR
2740 SI11129 2017 3 03/29/17 2115100 -4,737.60 CR
2741 SI11130 2017 3 03/30/17 1130000 664,574.40 DR
2742 SI11130 2017 3 03/30/17 4300000 -593,370.00 CR
2743 SI11130 2017 3 03/30/17 2115100 -71,204.40 CR
2744 SI11131 2017 3 03/30/17 1130000 343,275.52 DR
2745 SI11131 2017 3 03/30/17 4300000 -306,496.00 CR
2746 SI11131 2017 3 03/30/17 2115100 -36,779.52 CR
2747 SI11132 2017 3 03/31/17 1130000 1,066,721.60 DR
2748 SI11132 2017 3 03/31/17 4300000 -952,430.00 CR
2749 SI11132 2017 3 03/31/17 2115100 -114,291.60 CR
2750 DR7105 2017 3 03/01/17 1130000 44,668.80 DR
2751 DR7105 2017 3 03/01/17 4300000 -44,668.80 CR
2752 DR7108 2017 3 03/01/17 1130000 89,395.20 DR
2753 DR7108 2017 3 03/01/17 4300000 -89,395.20 CR
2754 DR7110 2017 3 03/07/17 1130000 88,560.00 DR
2755 DR7110 2017 3 03/07/17 4300000 -88,560.00 CR
2756 DR7116 2017 3 03/14/17 1130000 44,726.40 DR
2757 DR7116 2017 3 03/14/17 4300000 -44,726.40 CR
2758 DR7127 2017 3 03/31/17 1130000 44,640.00 DR
2759 DR7127 2017 3 03/31/17 4300000 -44,640.00 CR
2760 DR9374 2017 3 03/31/17 1130000 2,799.50 DR
2761 DR9374 2017 3 03/31/17 4300000 -2,799.50 CR
2762 DR9376 2017 3 03/31/17 1130000 3,042.00 DR
2763 DR9376 2017 3 03/31/17 4300000 -3,042.00 CR
2764 1703001 2017 3 03/31/17 6180000 943.50 DR
2765 1703001 2017 3 03/31/17 6180000 1,090.79 DR
2766 1703001 2017 3 03/31/17 6180000 1,530.00 DR
2767 1703001 2017 3 03/31/17 6180000 1,523.65 DR
2768 1703001 2017 3 03/31/17 6180000 2,237.28 DR
2769 1703001 2017 3 03/31/17 6180000 892.50 DR
2770 1703001 2017 3 03/31/17 2114000 -8,217.72 CR
2771 1703002 2017 3 03/31/17 6180000 453.63 DR
2772 1703002 2017 3 03/31/17 6180000 403.23 DR
2773 1703002 2017 3 03/31/17 6180000 201.61 DR
2774 1703002 2017 3 03/31/17 6180000 756.05 DR
2775 1703002 2017 3 03/31/17 6180000 756.05 DR
2776 1703002 2017 3 03/31/17 6180000 302.42 DR
2777 1703002 2017 3 03/31/17 2114000 -2,872.99 CR
2778 1703003 2017 3 03/31/17 5910000 6,432.29 DR
2779 1703003 2017 3 03/31/17 2114000 -6,432.29 CR
2780 1703004 2017 3 03/31/17 5910000 7,421.88 DR
2781 1703004 2017 3 03/31/17 2114000 -7,421.88 CR
2782 1703005 2017 3 03/31/17 6200000 1,160.34 DR
2783 1703005 2017 3 03/31/17 6200000 2,900.84 DR
2784 1703005 2017 3 03/31/17 6200000 1,740.51 DR
2785 1703005 2017 3 03/31/17 6200000 3,771.09 DR
2786 1703005 2017 3 03/31/17 6200000 4,641.35 DR
2787 1703005 2017 3 03/31/17 6200000 1,740.51 DR
2788 1703005 2017 3 03/31/17 2114000 -15,954.64 CR
2789 1703006 2017 3 03/31/17 6200000 25,190.55 DR
2790 1703006 2017 3 03/31/17 2114000 -25,190.55 CR
2791 1703007 2017 3 03/31/17 6181000 3,674.99 DR
2792 1703007 2017 3 03/31/17 6181000 8,079.17 DR
2793 1703007 2017 3 03/31/17 6181000 5,541.67 DR
2794 1703007 2017 3 03/31/17 6181000 13,907.25 DR
2795 1703007 2017 3 03/31/17 6181000 5,666.67 DR
2796 1703007 2017 3 03/31/17 6181000 19,166.67 DR
2797 1703007 2017 3 03/31/17 2114000 -56,036.42 CR
2798 1703008 2017 3 03/31/17 5910000 13,483.07 DR
2799 1703008 2017 3 03/31/17 2114000 -13,483.07 CR
2800 1703009 2017 3 03/31/17 1130000 44,467.20 DR
2801 1703009 2017 3 03/31/17 4300000 -44,467.20 CR
2802 1703010 2017 3 03/31/17 6190000 1,235.34 DR
2803 1703010 2017 3 03/31/17 6140000 746.70 DR
2804 1703010 2017 3 03/31/17 6160000 125.00 DR
2805 1703010 2017 3 03/31/17 6170000 100.00 DR
2806 1703010 2017 3 03/31/17 2119100 -647.04 CR
2807 1703010 2017 3 03/31/17 2123000 -200.00 CR
2808 1703010 2017 3 03/31/17 2120000 -1,110.00 CR
2809 1703010 2017 3 03/31/17 2122000 -250.00 CR
2810 1703011 2017 3 03/31/17 6820001 450.00 DR
2811 1703011 2017 3 03/31/17 2123000 -450.00 CR
2812 1703012 2017 3 03/31/17 1130000 151.04 DR
2813 1703012 2017 3 03/31/17 3400000 -151.04 CR
2814 1703013 2017 3 03/31/17 8400000 10,303.97 DR
2815 1703013 2017 3 03/31/17 8100000 527,954.97 DR
2816 1703013 2017 3 03/31/17 1162000 36,982.00 DR
2817 1703013 2017 3 03/31/17 2117000 487,040.73 DR
2818 1703013 2017 3 03/31/17 2117000 172,938.34 DR
2819 1703013 2017 3 03/31/17 1120000 528.07 DR
2820 1703013 2017 3 03/31/17 1120000 36.21 DR
2821 1703013 2017 3 03/31/17 8200000 -978.06 CR
2822 1703013 2017 3 03/31/17 1120000 -45,698.75 CR
2823 1703013 2017 3 03/31/17 1120000 -150.00 CR
2824 1703013 2017 3 03/31/17 1120000 -774,233.21 CR
2825 1703013 2017 3 03/31/17 1120000 -28,194.44 CR
2826 1703013 2017 3 03/31/17 1120000 -386,529.83 CR
2827 1703014 2017 3 03/31/17 1120000 122,000.00 DR
2828 1703014 2017 3 03/31/17 1120000 -122,000.00 CR
2829 1703015 2017 3 03/31/17 5200000 38,039.98 DR
2830 1703015 2017 3 03/31/17 6130000 5,398.31 DR
2831 1703015 2017 3 03/31/17 2114000 -43,438.29 CR
2832 1703016 2017 3 03/31/17 6110000 32,945.37 DR
2833 1703016 2017 3 03/31/17 5200000 247,549.60 DR
2834 1703016 2017 3 03/31/17 6320000 1,400.00 DR
2835 1703016 2017 3 03/31/17 2119100 -9,657.34 CR
2836 1703016 2017 3 03/31/17 2123000 -5,900.00 CR
2837 1703016 2017 3 03/31/17 2121000 -8,525.33 CR
2838 1703016 2017 3 03/31/17 1150000 -31,250.82 CR
2839 1703016 2017 3 03/31/17 1140000 -1,868.83 CR
2840 1703016 2017 3 03/31/17 2124000 -9,238.15 CR
2841 1703016 2017 3 03/31/17 1120000 -215,454.50 CR
2842 1703017 2017 3 03/31/17 6110000 31,834.31 DR
2843 1703017 2017 3 03/31/17 5200000 230,630.14 DR
2844 1703017 2017 3 03/31/17 6320000 1,400.00 DR
2845 1703017 2017 3 03/31/17 2119100 -9,657.34 CR
2846 1703017 2017 3 03/31/17 2120000 -14,097.00 CR
2847 1703017 2017 3 03/31/17 2122000 -4,812.50 CR
2848 1703017 2017 3 03/31/17 2121000 -8,525.33 CR
2849 1703017 2017 3 03/31/17 1150000 -31,750.82 CR
2850 1703017 2017 3 03/31/17 1140000 -1,040.83 CR
2851 1703017 2017 3 03/31/17 2124000 -10,272.88 CR
2852 1703017 2017 3 03/31/17 1120000 -183,707.75 CR
2853 1703018 2017 3 03/31/17 6140000 3,853.90 DR
2854 1703018 2017 3 03/31/17 6160000 612.50 DR
2855 1703018 2017 3 03/31/17 5200000 34,489.10 DR
2856 1703018 2017 3 03/31/17 6170000 400.00 DR
2857 1703018 2017 3 03/31/17 2120000 -29,043.00 CR
2858 1703018 2017 3 03/31/17 2122000 -4,812.50 CR
2859 1703018 2017 3 03/31/17 2123000 -5,500.00 CR
2860 1703019 2017 3 03/31/17 2111000 30,000.00 DR
2861 1703019 2017 3 03/31/17 2111000 30,000.00 DR
2862 1703019 2017 3 03/31/17 2111000 10,000.00 DR
2863 1703019 2017 3 03/31/17 2111000 15,000.00 DR
2864 1703019 2017 3 03/31/17 2111000 25,000.00 DR
2865 1703019 2017 3 03/31/17 2111000 10,000.00 DR
2866 1703019 2017 3 03/31/17 2111000 15,000.00 DR
2867 1703019 2017 3 03/31/17 2111000 20,000.00 DR
2868 1703019 2017 3 03/31/17 2111000 10,000.00 DR
2869 1703019 2017 3 03/31/17 2111000 20,000.00 DR
2870 1703019 2017 3 03/31/17 2111000 10,000.00 DR
2871 1703019 2017 3 03/31/17 1120000 -195,000.00 CR
2872 1703020 2017 3 03/31/17 5300000 11,645.83 DR
2873 1703020 2017 3 03/31/17 6130000 3,312.50 DR
2874 1703020 2017 3 03/31/17 6130000 6,250.00 DR
2875 1703020 2017 3 03/31/17 6120000 621.57 DR
2876 1703020 2017 3 03/31/17 6120000 1,427.08 DR
2877 1703020 2017 3 03/31/17 6120000 135.94 DR
2878 1703020 2017 3 03/31/17 6120000 83.33 DR
2879 1703020 2017 3 03/31/17 6120000 375.00 DR
2880 1703020 2017 3 03/31/17 6820001 663.54 DR
2881 1703020 2017 3 03/31/17 6820001 2,812.50 DR
2882 1703020 2017 3 03/31/17 6820001 271.88 DR
2883 1703020 2017 3 03/31/17 6820001 83.33 DR
2884 1703020 2017 3 03/31/17 6820001 375.00 DR
2885 1703020 2017 3 03/31/17 6320000 84.38 DR
2886 1703020 2017 3 03/31/17 6320000 2,812.50 DR
2887 1703020 2017 3 03/31/17 6320000 388.54 DR
2888 1703020 2017 3 03/31/17 6320000 166.67 DR
2889 1703020 2017 3 03/31/17 6320000 1,216.67 DR
2890 1703020 2017 3 03/31/17 6310000 26.04 DR
2891 1703020 2017 3 03/31/17 6310000 2,437.50 DR
2892 1703020 2017 3 03/31/17 6310000 271.88 DR
2893 1703020 2017 3 03/31/17 6310000 166.67 DR
2894 1703020 2017 3 03/31/17 6310000 750.00 DR
2895 1703020 2017 3 03/31/17 6190000 13.02 DR
2896 1703020 2017 3 03/31/17 6190000 1,755.18 DR
2897 1703020 2017 3 03/31/17 6190000 135.94 DR
2898 1703020 2017 3 03/31/17 6190000 83.33 DR
2899 1703020 2017 3 03/31/17 6190000 375.00 DR
2900 1703020 2017 3 03/31/17 6210000 104.17 DR
2901 1703020 2017 3 03/31/17 2114000 -38,844.99 CR
2902 1703021 2017 3 03/31/17 5300000 69,875.00 DR
2903 1703021 2017 3 03/31/17 6110000 29,875.00 DR
2904 1703021 2017 3 03/31/17 6110000 32,500.00 DR
2905 1703021 2017 3 03/31/17 6120000 79.47 DR
2906 1703021 2017 3 03/31/17 6120000 4,062.50 DR
2907 1703021 2017 3 03/31/17 6120000 415.62 DR
2908 1703021 2017 3 03/31/17 6120000 2,326.49 DR
2909 1703021 2017 3 03/31/17 6120000 2,250.00 DR
2910 1703021 2017 3 03/31/17 6820001 156.25 DR
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2912 1703021 2017 3 03/31/17 6820001 1,631.25 DR
2913 1703021 2017 3 03/31/17 6820001 500.00 DR
2914 1703021 2017 3 03/31/17 6820001 2,250.00 DR
2915 1703021 2017 3 03/31/17 6320000 506.25 DR
2916 1703021 2017 3 03/31/17 6320000 8,125.00 DR
2917 1703021 2017 3 03/31/17 6320000 2,331.25 DR
2918 1703021 2017 3 03/31/17 6320000 1,000.00 DR
2919 1703021 2017 3 03/31/17 6320000 6,000.00 DR
2920 1703021 2017 3 03/31/17 6310000 156.25 DR
2921 1703021 2017 3 03/31/17 6310000 8,125.00 DR
2922 1703021 2017 3 03/31/17 6310000 1,631.25 DR
2923 1703021 2017 3 03/31/17 6310000 1,000.00 DR
2924 1703021 2017 3 03/31/17 6310000 4,500.00 DR
2925 1703021 2017 3 03/31/17 6190000 78.13 DR
2926 1703021 2017 3 03/31/17 6190000 4,062.50 DR
2927 1703021 2017 3 03/31/17 6190000 815.63 DR
2928 1703021 2017 3 03/31/17 6190000 500.00 DR
2929 1703021 2017 3 03/31/17 6190000 2,250.00 DR
2930 1703021 2017 3 03/31/17 6210000 500.00 DR
2931 1703021 2017 3 03/31/17 6210000 700.00 DR
2932 1703021 2017 3 03/31/17 6210000 2,500.00 DR
2933 1703021 2017 3 03/31/17 6170000 100.00 DR
2934 1703021 2017 3 03/31/17 6170000 200.00 DR
2935 1703021 2017 3 03/31/17 6170000 200.00 DR
2936 1703021 2017 3 03/31/17 6170000 400.00 DR
2937 1703021 2017 3 03/31/17 6170000 100.00 DR
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2941 1703021 2017 3 03/31/17 2119100 -15,488.91 CR
2942 1703021 2017 3 03/31/17 1140000 -4,425.00 CR
2943 1703021 2017 3 03/31/17 1150000 -9,811.00 CR
2944 1703021 2017 3 03/31/17 1120000 -161,655.25 CR
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2946 1703022 2017 3 03/31/17 6110000 29,875.00 DR
2947 1703022 2017 3 03/31/17 6110000 32,500.00 DR
2948 1703022 2017 3 03/31/17 6120000 79.42 DR
2949 1703022 2017 3 03/31/17 6120000 4,062.50 DR
2950 1703022 2017 3 03/31/17 6120000 815.62 DR
2951 1703022 2017 3 03/31/17 6120000 4,171.86 DR
2952 1703022 2017 3 03/31/17 6120000 2,250.00 DR
2953 1703022 2017 3 03/31/17 6820001 156.25 DR
2954 1703022 2017 3 03/31/17 6820001 8,125.00 DR
2955 1703022 2017 3 03/31/17 6820001 1,631.25 DR
2956 1703022 2017 3 03/31/17 6820001 500.00 DR
2957 1703022 2017 3 03/31/17 6820001 2,250.00 DR
2958 1703022 2017 3 03/31/17 6320000 506.25 DR
2959 1703022 2017 3 03/31/17 6320000 8,125.00 DR
2960 1703022 2017 3 03/31/17 6320000 2,331.25 DR
2961 1703022 2017 3 03/31/17 6320000 1,000.00 DR
2962 1703022 2017 3 03/31/17 6320000 5,800.00 DR
2963 1703022 2017 3 03/31/17 6310000 156.25 DR
2964 1703022 2017 3 03/31/17 6310000 8,125.00 DR
2965 1703022 2017 3 03/31/17 6310000 1,631.25 DR
2966 1703022 2017 3 03/31/17 6310000 1,000.00 DR
2967 1703022 2017 3 03/31/17 6310000 4,500.00 DR
2968 1703022 2017 3 03/31/17 6190000 78.13 DR
2969 1703022 2017 3 03/31/17 6190000 3,999.70 DR
2970 1703022 2017 3 03/31/17 6190000 815.63 DR
2971 1703022 2017 3 03/31/17 6190000 500.00 DR
2972 1703022 2017 3 03/31/17 6190000 2,250.00 DR
2973 1703022 2017 3 03/31/17 6210000 500.00 DR
2974 1703022 2017 3 03/31/17 6210000 700.00 DR
2975 1703022 2017 3 03/31/17 6210000 2,500.00 DR
2976 1703022 2017 3 03/31/17 6140000 1,208.70 DR
2977 1703022 2017 3 03/31/17 6140000 2,417.40 DR
2978 1703022 2017 3 03/31/17 6140000 2,417.40 DR
2979 1703022 2017 3 03/31/17 6140000 4,834.80 DR
2980 1703022 2017 3 03/31/17 6140000 1,208.70 DR
2981 1703022 2017 3 03/31/17 6160000 237.50 DR
2982 1703022 2017 3 03/31/17 6160000 812.50 DR
2983 1703022 2017 3 03/31/17 6160000 525.00 DR
2984 1703022 2017 3 03/31/17 6160000 1,325.00 DR
2985 1703022 2017 3 03/31/17 6160000 300.00 DR
2986 1703022 2017 3 03/31/17 2124000 -1,456.08 CR
2987 1703022 2017 3 03/31/17 2121000 -3,691.30 CR
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2989 1703022 2017 3 03/31/17 2122000 -6,275.00 CR
2990 1703022 2017 3 03/31/17 2119100 -16,815.57 CR
2991 1703022 2017 3 03/31/17 1140000 -4,425.00 CR
2992 1703022 2017 3 03/31/17 1150000 -9,591.66 CR
2993 1703022 2017 3 03/31/17 1120000 -155,942.75 CR
2994 1703023 2017 3 03/31/17 6110000 10,000.00 DR
2995 1703023 2017 3 03/31/17 6110000 5,000.00 DR
2996 1703023 2017 3 03/31/17 6120000 4,500.00 DR
2997 1703023 2017 3 03/31/17 6820001 8,750.00 DR
2998 1703023 2017 3 03/31/17 6820001 10,400.00 DR
2999 1703023 2017 3 03/31/17 6320000 17,750.00 DR
3000 1703023 2017 3 03/31/17 6310000 6,500.00 DR
3001 1703023 2017 3 03/31/17 6190000 6,500.00 DR
3002 1703023 2017 3 03/31/17 6140000 1,208.70 DR
3003 1703023 2017 3 03/31/17 6160000 375.00 DR
3004 1703023 2017 3 03/31/17 6420000 28,000.00 DR
3005 1703023 2017 3 03/31/17 2121000 -738.32 CR
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3007 1703023 2017 3 03/31/17 2122000 -950.00 CR
3008 1703023 2017 3 03/31/17 2123000 -200.00 CR
3009 1703023 2017 3 03/31/17 2119100 -1,326.66 CR
3010 1703023 2017 3 03/31/17 2119200 -2,800.00 CR
3011 1703023 2017 3 03/31/17 1140000 -4,250.00 CR
3012 1703023 2017 3 03/31/17 1120000 -86,148.72 CR
3013 1703024 2017 3 03/31/17 6110000 10,000.00 DR
3014 1703024 2017 3 03/31/17 6110000 5,000.00 DR
3015 1703024 2017 3 03/31/17 6120000 4,500.00 DR
3016 1703024 2017 3 03/31/17 6820001 450.00 DR
3017 1703024 2017 3 03/31/17 6820001 8,750.00 DR
3018 1703024 2017 3 03/31/17 6820001 1,400.00 DR
3019 1703024 2017 3 03/31/17 6320000 8,750.00 DR
3020 1703024 2017 3 03/31/17 6310000 6,500.00 DR
3021 1703024 2017 3 03/31/17 6190000 6,500.00 DR
3022 1703024 2017 3 03/31/17 6140000 100.00 DR
3023 1703024 2017 3 03/31/17 6420000 28,000.00 DR
3024 1703024 2017 3 03/31/17 2121000 -738.32 CR
3025 1703024 2017 3 03/31/17 2123000 -1,000.00 CR
3026 1703024 2017 3 03/31/17 2119100 -1,326.66 CR
3027 1703024 2017 3 03/31/17 2119200 -2,800.00 CR
3028 1703024 2017 3 03/31/17 1140000 -4,250.00 CR
3029 1703024 2017 3 03/31/17 1120000 -69,835.02 CR
3030 1703025 2017 3 03/31/17 6190000 18,035.22 DR
3031 1703025 2017 3 03/31/17 6190000 7,214.09 DR
3032 1703025 2017 3 03/31/17 6190000 10,821.13 DR
3033 1703025 2017 3 03/31/17 6190000 27,052.83 DR
3034 1703025 2017 3 03/31/17 6190000 12,624.65 DR
3035 1703025 2017 3 03/31/17 6190000 19,838.75 DR
3036 1703025 2017 3 03/31/17 1141000 -95,586.67 CR
3037 1703026 2017 3 03/31/17 1130000 5,000.00 DR
3038 1703026 2017 3 03/31/17 8500000 -5,000.00 CR
3039 1703027 2017 3 03/31/17 5600000 1,989.67 DR
3040 1703027 2017 3 03/31/17 5600000 1,119.69 DR
3041 1703027 2017 3 03/31/17 5600000 136.41 DR
3042 1703027 2017 3 03/31/17 1262000 -3,245.77 CR
3043 1703028 2017 3 03/31/17 5600000 986.01 DR
3044 1703028 2017 3 03/31/17 5600000 1,298.23 DR
3045 1703028 2017 3 03/31/17 5600000 3,456.22 DR
3046 1703028 2017 3 03/31/17 5600000 4,865.51 DR
3047 1703028 2017 3 03/31/17 5600000 1,150.21 DR
3048 1703028 2017 3 03/31/17 5600000 468.65 DR
3049 1703028 2017 3 03/31/17 1252000 -12,224.83 CR
3050 1703029 2017 3 03/31/17 5600000 28,953.22 DR
3051 1703029 2017 3 03/31/17 5600000 4,561.98 DR
3052 1703029 2017 3 03/31/17 5600000 14,102.61 DR
3053 1703029 2017 3 03/31/17 5600000 68,007.67 DR
3054 1703029 2017 3 03/31/17 5600000 11,837.85 DR
3055 1703029 2017 3 03/31/17 5600000 252,834.56 DR
3056 1703029 2017 3 03/31/17 1222000 -380,297.89 CR
3057 1703030 2017 3 03/31/17 5600000 45,096.73 DR
3058 1703030 2017 3 03/31/17 1282000 -45,096.73 CR
3059 1703031 2017 3 03/31/17 5600000 16,663.12 DR
3060 1703031 2017 3 03/31/17 1292000 -16,663.12 CR
3061 1703032 2017 3 03/31/17 5700000 441,076.79 DR
3062 1703032 2017 3 03/31/17 1232000 -441,076.79 CR
3063 1703033 2017 3 03/31/17 5700000 112,243.72 DR
3064 1703033 2017 3 03/31/17 1232000 -112,243.72 CR
3065 1703034 2017 3 03/31/17 5600000 8,193.72 DR
3066 1703034 2017 3 03/31/17 5600000 2,854.29 DR
3067 1703034 2017 3 03/31/17 5600000 55,233.98 DR
3068 1703034 2017 3 03/31/17 5600000 1,956.30 DR
3069 1703034 2017 3 03/31/17 5600000 364.58 DR
3070 1703034 2017 3 03/31/17 1272000 -68,602.87 CR
3071 1703035 2017 3 03/31/17 5600000 34,286.36 DR
3072 1703035 2017 3 03/31/17 5600000 2,026.23 DR
3073 1703035 2017 3 03/31/17 5600000 2,026.23 DR
3074 1703035 2017 3 03/31/17 1242000 -38,338.82 CR
3075 1703036 2017 3 03/31/17 5600000 308,648.54 DR
3076 1703036 2017 3 03/31/17 1292000 -308,648.54 CR
3077 1703037 2017 3 03/31/17 6820001 6,250.90 DR
3078 1703037 2017 3 03/31/17 2115200 429.10 DR
3079 1703037 2017 3 03/31/17 6320000 80.00 DR
3080 1703037 2017 3 03/31/17 1141000 -6,760.00 CR
3081 1703038 2017 3 03/31/17 6120000 500.00 DR
3082 1703038 2017 3 03/31/17 6320000 341.00 DR
3083 1703038 2017 3 03/31/17 6190000 90.00 DR
3084 1703038 2017 3 03/31/17 6710000 5,850.00 DR
3085 1703038 2017 3 03/31/17 1141000 -6,781.00 CR
3086 1703039 2017 3 03/31/17 1271000 5,535.04 DR
3087 1703039 2017 3 03/31/17 5800000 512.94 DR
3088 1703039 2017 3 03/31/17 2115200 725.77 DR
3089 1703039 2017 3 03/31/17 1141000 -6,773.75 CR
3090 1703040 2017 3 03/31/17 1120000 221,197.50 DR
3091 1703040 2017 3 03/31/17 1141000 -221,197.50 CR
3092 1703041 2017 3 03/31/17 6820001 938.54 DR
3093 1703041 2017 3 03/31/17 6820006 2,000.00 DR
3094 1703041 2017 3 03/31/17 6320000 70.00 DR
3095 1703041 2017 3 03/31/17 2115200 59.71 DR
3096 1703041 2017 3 03/31/17 1141000 -3,068.25 CR
3097 1703042 2017 3 03/31/17 5500000 23,571.42 DR
3098 1703042 2017 3 03/31/17 2115200 2,828.58 DR
3099 1703042 2017 3 03/31/17 1141000 -26,400.00 CR
3100 1703043 2017 3 03/31/17 6820001 6,000.00 DR
3101 1703043 2017 3 03/31/17 1141000 -6,000.00 CR
3102 1703044 2017 3 03/31/17 6320000 133.00 DR
3103 1703044 2017 3 03/31/17 6120000 2,666.14 DR
3104 1703044 2017 3 03/31/17 2115200 292.67 DR
3105 1703044 2017 3 03/31/17 1141000 -3,091.81 CR
3106 1703045 2017 3 03/31/17 5800000 4,819.97 DR
3107 1703045 2017 3 03/31/17 6320000 48.00 DR
3108 1703045 2017 3 03/31/17 2115200 307.03 DR
3109 1703045 2017 3 03/31/17 1141000 -5,175.00 CR
3110 1703046 2017 3 03/31/17 6510000 1,938.41 DR
3111 1703046 2017 3 03/31/17 5900000 5,423.43 DR
3112 1703046 2017 3 03/31/17 6320000 172.00 DR
3113 1703046 2017 3 03/31/17 6510000 1,188.72 DR
3114 1703046 2017 3 03/31/17 6510000 275.00 DR
3115 1703046 2017 3 03/31/17 6820003 110.71 DR
3116 1703046 2017 3 03/31/17 6820003 133.93 DR
3117 1703046 2017 3 03/31/17 6820003 502.68 DR
3118 1703046 2017 3 03/31/17 6510000 84.83 DR
3119 1703046 2017 3 03/31/17 6190000 88.00 DR
3120 1703046 2017 3 03/31/17 2115200 1,104.94 DR
3121 1703046 2017 3 03/31/17 1141000 -11,022.65 CR
3122 1703047 2017 3 03/31/17 1120000 422,998.40 DR
3123 1703047 2017 3 03/31/17 2111000
3124 1703048 2017 3 03/31/17 2111000
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3126 1703049 2017 3 03/31/17 1120000 86,148.72 DR
3127 1703049 2017 3 03/31/17 2111000
3128 1703050 2017 3 03/31/17 5100000 909,649.80 DR
3129 1703050 2017 3 03/31/17 1162000 74,038.00 DR
3130 1703050 2017 3 03/31/17 1161000 -983,687.80 CR
3131 CV163975 2017 4 04/20/17 2111000 43,145.33 DR
3132 CV163975 2017 4 04/20/17 1120000 -43,145.33 CR
3133 CV166918 2017 4 04/25/17 2111000 35,247.63 DR
3134 CV166918 2017 4 04/25/17 1120000 -35,247.63 CR
3135 CV166996 2017 4 04/20/17 2111000 45,000.00 DR
3136 CV166996 2017 4 04/20/17 1120000 -45,000.00 CR
3137 CV167086 2017 4 04/10/17 2111000 27,826.00 DR
3138 CV167086 2017 4 04/10/17 1120000 -27,826.00 CR
3139 CV167239 2017 4 04/20/17 2111000 15,000.00 DR
3140 CV167239 2017 4 04/20/17 1120000 -15,000.00 CR
3141 CV167285 2017 4 04/15/17 1140000 7,661.50 DR
3142 CV167285 2017 4 04/15/17 1120000 -7,661.50 CR
3143 CV167286 2017 4 04/30/17 1140000 7,661.50 DR
3144 CV167286 2017 4 04/30/17 1120000 -7,661.50 CR
3145 CV167298 2017 4 04/06/17 6200000 22,946.52 DR
3146 CV167298 2017 4 04/06/17 2115200 2,443.24 DR
3147 CV167298 2017 4 04/06/17 1120000 -25,389.76 CR
3148 CV167313 2017 4 04/10/17 5900000 1,741.07 DR
3149 CV167313 2017 4 04/10/17 5910000 2,263.39 DR
3150 CV167313 2017 4 04/10/17 2115200 480.54 DR
3151 CV167313 2017 4 04/10/17 2119200 -40.04 CR
3152 CV167313 2017 4 04/10/17 1120000 -4,444.96 CR
3153 CV167364 2017 4 04/20/17 2111000 16,254.79 DR
3154 CV167364 2017 4 04/20/17 1120000 -16,254.79 CR
3155 CV167373 2017 4 04/24/17 1161000 16,517.86 DR
3156 CV167373 2017 4 04/24/17 2115200 1,982.14 DR
3157 CV167373 2017 4 04/24/17 2119200 -165.18 CR
3158 CV167373 2017 4 04/24/17 1120000 -18,334.82 CR
3159 CV167411 2017 4 04/04/17 1141000 20,350.00 DR
3160 CV167411 2017 4 04/04/17 1120000 -20,350.00 CR
3161 CV167412 2017 4 04/04/17 6420000 3,000.00 DR
3162 CV167412 2017 4 04/04/17 1120000 -3,000.00 CR
3163 CV167413 2017 4 04/04/17 6210000 4,372.51 DR
3164 CV167413 2017 4 04/04/17 1120000 -4,372.51 CR
3165 CV167414 2017 4 04/04/17 6210000 372.04 DR
3166 CV167414 2017 4 04/04/17 6210000 372.02 DR
3167 CV167414 2017 4 04/04/17 6210000 372.02 DR
3168 CV167414 2017 4 04/04/17 6210000 372.02 DR
3169 CV167414 2017 4 04/04/17 6210000 372.02 DR
3170 CV167414 2017 4 04/04/17 6210000 372.02 DR
3171 CV167414 2017 4 04/04/17 2115200 267.86 DR
3172 CV167414 2017 4 04/04/17 1120000 -2,500.00 CR
3173 CV167415 2017 4 04/04/17 1120000 250,000.00 DR
3174 CV167415 2017 4 04/04/17 1120000 -250,000.00 CR
3175 CV167416 2017 4 04/04/17 6420000 25,000.00 DR
3176 CV167416 2017 4 04/04/17 6820001 5,000.00 DR
3177 CV167416 2017 4 04/04/17 6820008 2,500.00 DR
3178 CV167416 2017 4 04/04/17 2119200 -2,500.00 CR
3179 CV167416 2017 4 04/04/17 1120000 -30,000.00 CR
3180 CV167417 2017 4 04/04/17 6820008 2,500.00 DR
3181 CV167417 2017 4 04/04/17 1120000 -2,500.00 CR
3182 CV167418 2017 4 04/04/17 7000000 20,000.00 DR
3183 CV167418 2017 4 04/04/17 1120000 -20,000.00 CR
3184 CV167420 2017 4 04/04/17 1141000 1,920.00 DR
3185 CV167420 2017 4 04/04/17 1120000 -1,920.00 CR
3186 CV167421 2017 4 04/04/17 1141000 4,188.25 DR
3187 CV167421 2017 4 04/04/17 1120000 -4,188.25 CR
3188 CV167422 2017 4 04/04/17 5930000 23,141.63 DR
3189 CV167422 2017 4 04/04/17 8400000 50.00 DR
3190 CV167422 2017 4 04/04/17 1120000 -23,191.63 CR
3191 CV167423 2017 4 04/04/17 2111000 20,648.17 DR
3192 CV167423 2017 4 04/04/17 1120000 -20,648.17 CR
3193 CV167424 2017 4 04/04/17 6420000 15,000.00 DR
3194 CV167424 2017 4 04/04/17 1120000 -15,000.00 CR
3195 CV167425 2017 4 04/24/17 2119200 29,972.12 DR
3196 CV167425 2017 4 04/24/17 1120000 -29,972.12 CR
3197 CV167426 2017 4 04/24/17 2119100 54,919.52 DR
3198 CV167426 2017 4 04/24/17 1120000 -54,919.52 CR
3199 CV167427 2017 4 04/24/17 2124000 23,105.63 DR
3200 CV167427 2017 4 04/24/17 1120000 -23,105.63 CR
3201 CV167428 2017 4 04/24/17 2123000 16,100.00 DR
3202 CV167428 2017 4 04/24/17 1120000 -16,100.00 CR
3203 CV167429 2017 4 04/24/17 2120000 64,720.00 DR
3204 CV167429 2017 4 04/24/17 1120000 -64,720.00 CR
3205 CV167430 2017 4 04/24/17 2121000 24,618.44 DR
3206 CV167430 2017 4 04/24/17 1120000 -24,618.44 CR
3207 CV167431 2017 4 04/24/17 2122000 17,100.00 DR
3208 CV167431 2017 4 04/24/17 1120000 -17,100.00 CR
3209 CV167432 2017 4 04/24/17 1110000 4,508.93 DR
3210 CV167432 2017 4 04/24/17 1120000 -4,508.93 CR
3211 CV167433 2017 4 04/24/17 2111000 1,792.00 DR
3212 CV167433 2017 4 04/24/17 1120000 -1,792.00 CR
3213 CV167434 2017 4 04/24/17 1141000 34,453.70 DR
3214 CV167434 2017 4 04/24/17 1120000 -34,453.70 CR
3215 CV167435 2017 4 04/24/17 1141000 1,440.00 DR
3216 CV167435 2017 4 04/24/17 1120000 -1,440.00 CR
3217 CV167437 2017 4 04/24/17 2111000 1,461.05 DR
3218 CV167437 2017 4 04/24/17 1120000 -1,461.05 CR
3219 CV167438 2017 4 04/24/17 2111000 1,963.96 DR
3220 CV167438 2017 4 04/24/17 1120000 -1,963.96 CR
3221 CV167439 2017 4 04/24/17 1110000 5,347.00 DR
3222 CV167439 2017 4 04/24/17 1120000 -5,347.00 CR
3223 CV167440 2017 4 04/24/17 6210000 983.00 DR
3224 CV167440 2017 4 04/24/17 1120000 -983.00 CR
3225 CV167441 2017 4 04/24/17 6510000 15,178.57 DR
3226 CV167441 2017 4 04/24/17 2115200 1,821.43 DR
3227 CV167441 2017 4 04/24/17 2119200 -303.57 CR
3228 CV167441 2017 4 04/24/17 1120000 -16,696.43 CR
3229 CV167442 2017 4 04/24/17 1271000 255,540.10 DR
3230 CV167442 2017 4 04/24/17 2115200 30,664.81 DR
3231 CV167442 2017 4 04/24/17 2119200 -2,555.40 CR
3232 CV167442 2017 4 04/24/17 1120000 -283,649.51 CR
3233 CV167443 2017 4 04/24/17 1161000 6,250.00 DR
3234 CV167443 2017 4 04/24/17 2115200 750.00 DR
3235 CV167443 2017 4 04/24/17 2119200 -62.50 CR
3236 CV167443 2017 4 04/24/17 1120000 -6,937.50 CR
3237 CV167444 2017 4 04/24/17 2111000 105,159.29 DR
3238 CV167444 2017 4 04/24/17 1120000 -105,159.29 CR
3239 CV167445 2017 4 04/24/17 1150000 39,645.82 DR
3240 CV167445 2017 4 04/24/17 1120000 -39,645.82 CR
3241 CV167446 2017 4 04/24/17 2111000 28,320.00 DR
3242 CV167446 2017 4 04/24/17 1120000 -28,320.00 CR
3243 CV167447 2017 4 04/24/17 6820001 4,000.00 DR
3244 CV167447 2017 4 04/24/17 1120000 -4,000.00 CR
3245 CV167457 2017 4 04/17/17 1141000 20,350.00 DR
3246 CV167457 2017 4 04/17/17 1120000 -20,350.00 CR
3247 CV167458 2017 4 04/24/17 1141000 20,350.00 DR
3248 CV167458 2017 4 04/24/17 1120000 -20,350.00 CR
3249 CV167459 2017 4 04/24/17 2111000 2,266.78 DR
3250 CV167459 2017 4 04/24/17 1120000 -2,266.78 CR
3251 CV167460 2017 4 04/24/17 2111000 82,000.26 DR
3252 CV167460 2017 4 04/24/17 1120000 -82,000.26 CR
3253 CV167461 2017 4 04/24/17 2111000 3,216.78 DR
3254 CV167461 2017 4 04/24/17 1120000 -3,216.78 CR
3255 CV167462 2017 4 04/24/17 2111000 1,936.50 DR
3256 CV167462 2017 4 04/24/17 1120000 -1,936.50 CR
3257 CV167463 2017 4 04/24/17 2111000 1,867.18 DR
3258 CV167463 2017 4 04/24/17 1120000 -1,867.18 CR
3259 CV167464 2017 4 04/24/17 2111000 6,739.29 DR
3260 CV167464 2017 4 04/24/17 1120000 -6,739.29 CR
3261 CV167465 2017 4 04/24/17 2111000 13,379.46 DR
3262 CV167465 2017 4 04/24/17 1120000 -13,379.46 CR
3263 CV167466 2017 4 04/24/17 2111000 6,105.00 DR
3264 CV167466 2017 4 04/24/17 1120000 -6,105.00 CR
3265 CV167467 2017 4 04/24/17 2111000 1,863.21 DR
3266 CV167467 2017 4 04/24/17 1120000 -1,863.21 CR
3267 CV167468 2017 4 04/24/17 2111000 7,770.00 DR
3268 CV167468 2017 4 04/24/17 1120000 -7,770.00 CR
3269 CV167469 2017 4 04/24/17 2111000 16,879.93 DR
3270 CV167469 2017 4 04/24/17 1120000 -16,879.93 CR
3271 CV167470 2017 4 04/24/17 2111000 16,798.66 DR
3272 CV167470 2017 4 04/24/17 1120000 -16,798.66 CR
3273 CV167471 2017 4 04/24/17 2111000 7,680.80 DR
3274 CV167471 2017 4 04/24/17 1120000 -7,680.80 CR
3275 CV167472 2017 4 04/24/17 2111000 13,379.46 DR
3276 CV167472 2017 4 04/24/17 1120000 -13,379.46 CR
3277 CV167473 2017 4 04/24/17 2111000 6,618.37 DR
3278 CV167473 2017 4 04/24/17 1120000 -6,618.37 CR
3279 CV167474 2017 4 04/24/17 2111000 5,449.16 DR
3280 CV167474 2017 4 04/24/17 1120000 -5,449.16 CR
3281 CV167475 2017 4 04/24/17 2111000 13,181.25 DR
3282 CV167475 2017 4 04/24/17 1120000 -13,181.25 CR
3283 CV167476 2017 4 04/24/17 2111000 5,946.43 DR
3284 CV167476 2017 4 04/24/17 1120000 -5,946.43 CR
3285 CV167477 2017 4 04/24/17 2111000 16,377.78 DR
3286 CV167477 2017 4 04/24/17 1120000 -16,377.78 CR
3287 CV167478 2017 4 04/24/17 2111000 5,411.25 DR
3288 CV167478 2017 4 04/24/17 1120000 -5,411.25 CR
3289 CV167479 2017 4 04/24/17 2111000 38,404.02 DR
3290 CV167479 2017 4 04/24/17 1120000 -38,404.02 CR
3291 CV167480 2017 4 04/24/17 2111000 2,576.79 DR
3292 CV167480 2017 4 04/24/17 1120000 -2,576.79 CR
3293 CV167481 2017 4 04/24/17 2111000 14,428.72 DR
3294 CV167481 2017 4 04/24/17 1120000 -14,428.72 CR
3295 CV167482 2017 4 04/24/17 6820003 1,400.00 DR
3296 CV167482 2017 4 04/24/17 1120000 -1,400.00 CR
3297 CV167483 2017 4 04/24/17 6180000 1,755.00 DR
3298 CV167483 2017 4 04/24/17 6180000 1,650.00 DR
3299 CV167483 2017 4 04/24/17 6180000 2,160.00 DR
3300 CV167483 2017 4 04/24/17 6180000 885.00 DR
3301 CV167483 2017 4 04/24/17 6180000 3,690.00 DR
3302 CV167483 2017 4 04/24/17 1120000 -10,140.00 CR
3303 CV167484 2017 4 04/24/17 2115100 748,964.16 DR
3304 CV167484 2017 4 04/24/17 2115200 -453,420.25 CR
3305 CV167484 2017 4 04/24/17 2115200 -295,543.91 CR
3306 CV167485 2017 4 04/24/17 2111000 452,547.58 DR
3307 CV167485 2017 4 04/24/17 1120000 -452,547.58 CR
3308 CV167486 2017 4 04/24/17 6420000 3,000.00 DR
3309 CV167486 2017 4 04/24/17 1120000 -3,000.00 CR
3310 CV167487 2017 4 04/24/17 6420000 5,000.00 DR
3311 CV167487 2017 4 04/24/17 1120000 -5,000.00 CR
3312 CV167488 2017 4 04/24/17 8100000 21,000.00 DR
3313 CV167488 2017 4 04/24/17 1120000 -21,000.00 CR
3314 CV167489 2017 4 04/24/17 7000000 20,000.00 DR
3315 CV167489 2017 4 04/24/17 1120000 -20,000.00 CR
3316 CV167490 2017 4 04/24/17 6420000 25,000.00 DR
3317 CV167490 2017 4 04/24/17 6820001 5,000.00 DR
3318 CV167490 2017 4 04/24/17 6820008 2,500.00 DR
3319 CV167490 2017 4 04/24/17 2119200 -2,500.00 CR
3320 CV167490 2017 4 04/24/17 1120000 -30,000.00 CR
3321 CV167491 2017 4 04/24/17 6820008 2,500.00 DR
3322 CV167491 2017 4 04/24/17 1120000 -2,500.00 CR
3323 CV167507 2017 4 04/25/17 1141000 25,600.00 DR
3324 CV167507 2017 4 04/25/17 1120000 -25,600.00 CR
3325 CV167508 2017 4 04/25/17 6180000 5,232.00 DR
3326 CV167508 2017 4 04/25/17 1120000 -5,232.00 CR
3327 CV167509 2017 4 04/25/17 6180000 6,000.00 DR
3328 CV167509 2017 4 04/25/17 1120000 -6,000.00 CR
3329 CV167511 2017 4 04/25/17 1231000 104,811.43 DR
3330 CV167511 2017 4 04/25/17 2115200 12,577.37 DR
3331 CV167511 2017 4 04/25/17 2119200 -1,048.11 CR
3332 CV167511 2017 4 04/25/17 1120000 -116,340.69 CR
3333 CV167513 2017 4 04/25/17 5910000 1,765.81 DR
3334 CV167513 2017 4 04/25/17 2115200 202.90 DR
3335 CV167513 2017 4 04/25/17 2119200 -17.58 CR
3336 CV167513 2017 4 04/25/17 1120000 -1,951.13 CR
3337 CV167514 2017 4 04/25/17 1150000 37,629.15 DR
3338 CV167514 2017 4 04/25/17 1120000 -37,629.15 CR
3339 CV167516 2017 4 04/25/17 1141000 6,000.00 DR
3340 CV167516 2017 4 04/25/17 1120000 -6,000.00 CR
3341 CV167517 2017 4 04/25/17 1141000 35,000.00 DR
3342 CV167517 2017 4 04/25/17 1120000 -35,000.00 CR
3343 CV167518 2017 4 04/25/17 1161000 34,320.00 DR
3344 CV167518 2017 4 04/25/17 1120000 -34,320.00 CR
3345 APV27261 2017 4 04/06/17 6820002 250.00 DR
3346 APV27261 2017 4 04/06/17 6320000 200.00 DR
3347 APV27261 2017 4 04/06/17 6310000 700.00 DR
3348 APV27261 2017 4 04/06/17 6190000 270.00 DR
3349 APV27261 2017 4 04/06/17 6190000 270.00 DR
3350 APV27261 2017 4 04/06/17 6710000 748.18 DR
3351 APV27261 2017 4 04/06/17 6820004 100.00 DR
3352 APV27261 2017 4 04/06/17 6310000 750.00 DR
3353 APV27261 2017 4 04/06/17 6320000 60.00 DR
3354 APV27261 2017 4 04/06/17 6510000 335.00 DR
3355 APV27261 2017 4 04/06/17 6190000 150.00 DR
3356 APV27261 2017 4 04/06/17 6310000 500.00 DR
3357 APV27261 2017 4 04/06/17 1161000 175.75 DR
3358 APV27261 2017 4 04/06/17 1110000 -4,508.93 CR
3359 APV27262 2017 4 04/06/17 6210000 266.67 DR
3360 APV27262 2017 4 04/06/17 6210000 266.67 DR
3361 APV27262 2017 4 04/06/17 6210000 266.67 DR
3362 APV27262 2017 4 04/06/17 6210000 266.67 DR
3363 APV27262 2017 4 04/06/17 6210000 266.66 DR
3364 APV27262 2017 4 04/06/17 6210000 266.66 DR
3365 APV27262 2017 4 04/06/17 2115200 192.00 DR
3366 APV27262 2017 4 04/06/17 2111000 -1,792.00 CR
3367 APV27263 2017 4 04/17/17 6410000 98,000.24 DR
3368 APV27263 2017 4 04/17/17 2115200 1,951.56 DR
3369 APV27263 2017 4 04/17/17 2119200 -325.26 CR
3370 APV27263 2017 4 04/17/17 2111000 -99,626.54 CR
3371 APV27264 2017 4 04/17/17 6210000 217.42 DR
3372 APV27264 2017 4 04/17/17 6210000 217.42 DR
3373 APV27264 2017 4 04/17/17 6210000 217.42 DR
3374 APV27264 2017 4 04/17/17 6210000 217.42 DR
3375 APV27264 2017 4 04/17/17 6210000 217.42 DR
3376 APV27264 2017 4 04/17/17 6210000 217.41 DR
3377 APV27264 2017 4 04/17/17 2115200 156.54 DR
3378 APV27264 2017 4 04/17/17 2111000 -1,461.05 CR
3379 APV27265 2017 4 04/17/17 6210000 292.26 DR
3380 APV27265 2017 4 04/17/17 6210000 292.26 DR
3381 APV27265 2017 4 04/17/17 6210000 292.26 DR
3382 APV27265 2017 4 04/17/17 6210000 292.26 DR
3383 APV27265 2017 4 04/17/17 6210000 292.25 DR
3384 APV27265 2017 4 04/17/17 6210000 292.25 DR
3385 APV27265 2017 4 04/17/17 2115200 210.42 DR
3386 APV27265 2017 4 04/17/17 2111000 -1,963.96 CR
3387 APV27266 2017 4 04/05/17 6820007 42,500.00 DR
3388 APV27266 2017 4 04/05/17 2115200 5,100.00 DR
3389 APV27266 2017 4 04/05/17 2119200 -850.00 CR
3390 APV27266 2017 4 04/05/17 2111000 -46,750.00 CR
3391 APV27267 2017 4 04/21/17 6510000 100.00 DR
3392 APV27267 2017 4 04/21/17 6820004 200.00 DR
3393 APV27267 2017 4 04/21/17 6190000 180.00 DR
3394 APV27267 2017 4 04/21/17 6190000 420.00 DR
3395 APV27267 2017 4 04/21/17 6310000 1,300.00 DR
3396 APV27267 2017 4 04/21/17 6820006 500.00 DR
3397 APV27267 2017 4 04/21/17 6310000 550.00 DR
3398 APV27267 2017 4 04/21/17 6820005 100.00 DR
3399 APV27267 2017 4 04/21/17 6320000 164.00 DR
3400 APV27267 2017 4 04/21/17 6190000 330.00 DR
3401 APV27267 2017 4 04/21/17 6510000 333.00 DR
3402 APV27267 2017 4 04/21/17 6320000 108.00 DR
3403 APV27267 2017 4 04/21/17 6820005 100.00 DR
3404 APV27267 2017 4 04/21/17 6510000 360.00 DR
3405 APV27267 2017 4 04/21/17 1141000 300.00 DR
3406 APV27267 2017 4 04/21/17 6820002 120.00 DR
3407 APV27267 2017 4 04/21/17 6320000 182.00 DR
3408 APV27267 2017 4 04/21/17 1110000 -5,347.00 CR
3409 APV27268 2017 4 04/24/17 5400000 41,769.01 DR
3410 APV27268 2017 4 04/24/17 5400000 375,921.10 DR
3411 APV27268 2017 4 04/24/17 2115200 34,857.47 DR
3412 APV27268 2017 4 04/24/17 2111000 -452,547.58 CR
3413 APV27269 2017 4 04/17/17 5200000 63,978.99 DR
3414 APV27269 2017 4 04/17/17 6110000 7,206.69 DR
3415 APV27269 2017 4 04/17/17 2115200 8,542.28 DR
3416 APV27269 2017 4 04/17/17 2119200 -1,423.71 CR
3417 APV27269 2017 4 04/17/17 2111000 -78,304.25 CR
3418 APV27270 2017 4 04/28/17 2119100 57,456.66 DR
3419 APV27270 2017 4 04/28/17 2119100 -57,456.66 CR
3420 APV27271 2017 4 04/28/17 2121000 26,510.38 DR
3421 APV27271 2017 4 04/28/17 2121000 -26,510.38 CR
3422 APV27272 2017 4 04/28/17 2120000 65,565.00 DR
3423 APV27272 2017 4 04/28/17 2120000 -65,565.00 CR
3424 APV27273 2017 4 04/28/17 2124000 24,591.23 DR
3425 APV27273 2017 4 04/28/17 2124000 -24,591.23 CR
3426 APV27274 2017 4 04/28/17 2123000 12,700.00 DR
3427 APV27274 2017 4 04/28/17 2123000 -12,700.00 CR
3428 APV27275 2017 4 04/28/17 2122000 17,375.00 DR
3429 APV27275 2017 4 04/28/17 2122000 -17,375.00 CR
3430 APV27276 2017 4 04/28/17 2119200 14,591.35 DR
3431 APV27276 2017 4 04/28/17 2119200 -14,591.35 CR
3432 PR#3986 2017 4 04/28/17 1120000 75,691.00 DR
3433 PR#3986 2017 4 04/28/17 1130000 -75,691.00 CR
3434 PR#3969 2017 4 04/07/17 1120000 44,668.80 DR
3435 PR#3969 2017 4 04/07/17 1130000 -44,668.80 CR
3436 PR#3975 2017 4 04/18/17 1120000 75,383.00 DR
3437 PR#3975 2017 4 04/18/17 1130000 -75,383.00 CR
3438 PR#3980 2017 4 04/24/17 1120000 44,582.40 DR
3439 PR#3980 2017 4 04/24/17 1130000 -44,582.40 CR
3440 PR#3981 2017 4 04/27/17 1120000 44,668.80 DR
3441 PR#3981 2017 4 04/27/17 1130000 -44,668.80 CR
3442 PR#4018 2017 4 04/04/17 1120000 72,433.00 DR
3443 PR#4018 2017 4 04/04/17 1130000 -72,433.00 CR
3444 PR#4022 2017 4 04/18/17 1120000 44,496.00 DR
3445 PR#4022 2017 4 04/18/17 1130000 -44,496.00 CR
3446 PR#4050 2017 4 04/27/17 1120000 2,799.50 DR
3447 PR#4050 2017 4 04/27/17 1130000 -2,799.50 CR
3448 PR#4050 2017 4 04/27/17 1120000 3,042.00 DR
3449 PR#4050 2017 4 04/27/17 1130000 -3,042.00 CR
3450 PR#4051 2017 4 04/21/17 1120000 1,500,000.00 DR
3451 PR#4051 2017 4 04/21/17 2320000 -1,500,000.00 CR
3452 544 2017 4 04/05/17 1120000 1,009,000.00 DR
3453 544 2017 4 04/05/17 2131000 23,800.00 DR
3454 544 2017 4 04/05/17 1130000 -1,032,800.00 CR
3455 545 2017 4 04/07/17 1120000 89,667.00 DR
3456 545 2017 4 04/07/17 1130000 -89,667.00 CR
3457 546 2017 4 04/04/17 1120000 118,969.20 DR
3458 546 2017 4 04/04/17 1130000 -118,969.20 CR
3459 546 2017 4 04/04/17 1120000 537,841.92 DR
3460 546 2017 4 04/04/17 1130000 -537,841.92 CR
3461 546 2017 4 04/04/17 1120000 399,718.48 DR
3462 546 2017 4 04/04/17 1130000 -399,718.48 CR
3463 566 2017 4 04/24/17 1120000 401,590.16 DR
3464 566 2017 4 04/24/17 1130000 -401,590.16 CR
3465 565 2017 4 04/18/17 1120000 402,617.24 DR
3466 565 2017 4 04/18/17 1130000 -402,617.24 CR
3467 564 2017 4 04/18/17 1120000 459,493.48 DR
3468 564 2017 4 04/18/17 1130000 -459,493.48 CR
3469 564 2017 4 04/18/17 1120000 221,212.19 DR
3470 564 2017 4 04/18/17 1130000 -221,212.19 CR
3471 549 2017 4 04/10/17 1120000 382,072.32 DR
3472 549 2017 4 04/10/17 1130000 -382,072.32 CR
3473 550 2017 4 04/10/17 1120000 120,450.00 DR
3474 550 2017 4 04/10/17 2131000 2,190.00 DR
3475 550 2017 4 04/10/17 1130000 -122,640.00 CR
3476 567 2017 4 04/20/17 1120000 372,100.40 DR
3477 567 2017 4 04/20/17 2131000 6,765.46 DR
3478 567 2017 4 04/20/17 1130000 -378,865.86 CR
3479 568 2017 4 04/07/17 1120000 191,153.15 DR
3480 568 2017 4 04/07/17 2131000 5,228.93 DR
3481 568 2017 4 04/07/17 1130000 -196,382.08 CR
3482 SI11133 2017 4 04/06/17 1130000 272,882.85 DR
3483 SI11133 2017 4 04/06/17 4300000 -243,645.40 CR
3484 SI11133 2017 4 04/06/17 2115100 -29,237.45 CR
3485 SI11134 2017 4 04/06/17 1130000 332,287.20 DR
3486 SI11134 2017 4 04/06/17 8500000 -296,685.00 CR
3487 SI11134 2017 4 04/06/17 2115100 -35,602.20 CR
3488 SI11135 2017 4 04/07/17 1130000 431,117.25 DR
3489 SI11135 2017 4 04/07/17 4300000 -384,926.12 CR
3490 SI11135 2017 4 04/07/17 2115100 -46,191.13 CR
3491 SI11137 2017 4 04/20/17 1130000 679,920.64 DR
3492 SI11137 2017 4 04/20/17 4300000 -607,072.00 CR
3493 SI11137 2017 4 04/20/17 2115100 -72,848.64 CR
3494 SI11138 2017 4 04/20/17 1130000 512,552.32 DR
3495 SI11138 2017 4 04/20/17 4300000 -457,636.00 CR
3496 SI11138 2017 4 04/20/17 2115100 -54,916.32 CR
3497 SI11140 2017 4 04/21/17 1130000 225,612.80 DR
3498 SI11140 2017 4 04/21/17 4300000 -201,440.00 CR
3499 SI11140 2017 4 04/21/17 2115100 -24,172.80 CR
3500 SI11142 2017 4 04/21/17 1130000 233,927.68 DR
3501 SI11142 2017 4 04/21/17 4300000 -208,864.00 CR
3502 SI11142 2017 4 04/21/17 2115100 -25,063.68 CR
3503 SI11143 2017 4 04/21/17 1130000 337,935.36 DR
3504 SI11143 2017 4 04/21/17 4300000 -301,728.00 CR
3505 SI11143 2017 4 04/21/17 2115100 -36,207.36 CR
3506 SI11144 2017 4 04/21/17 1130000 343,311.36 DR
3507 SI11144 2017 4 04/21/17 4300000 -306,528.00 CR
3508 SI11144 2017 4 04/21/17 2115100 -36,783.36 CR
3509 1704001 2017 4 04/30/17 6180000 943.50 DR
3510 1704001 2017 4 04/30/17 6180000 1,090.79 DR
3511 1704001 2017 4 04/30/17 6180000 1,530.00 DR
3512 1704001 2017 4 04/30/17 6180000 1,523.65 DR
3513 1704001 2017 4 04/30/17 6180000 2,237.28 DR
3514 1704001 2017 4 04/30/17 6180000 892.50 DR
3515 1704001 2017 4 04/30/17 2114000 -8,217.72 CR
3516 1704002 2017 4 04/30/17 6180000 453.63 DR
3517 1704002 2017 4 04/30/17 6180000 403.23 DR
3518 1704002 2017 4 04/30/17 6180000 201.61 DR
3519 1704002 2017 4 04/30/17 6180000 756.05 DR
3520 1704002 2017 4 04/30/17 6180000 756.05 DR
3521 1704002 2017 4 04/30/17 6180000 302.42 DR
3522 1704002 2017 4 04/30/17 2114000 -2,872.99 CR
3523 1704003 2017 4 04/30/17 5910000 6,432.29 DR
3524 1704003 2017 4 04/30/17 2114000 -6,432.29 CR
3525 1704004 2017 4 04/30/17 5910000 7,421.88 DR
3526 1704004 2017 4 04/30/17 2114000 -7,421.88 CR
3527 1704005 2017 4 04/30/17 6200000 1,160.34 DR
3528 1704005 2017 4 04/30/17 6200000 2,900.84 DR
3529 1704005 2017 4 04/30/17 6200000 1,740.51 DR
3530 1704005 2017 4 04/30/17 6200000 3,771.09 DR
3531 1704005 2017 4 04/30/17 6200000 4,641.35 DR
3532 1704005 2017 4 04/30/17 6200000 1,740.51 DR
3533 1704005 2017 4 04/30/17 2114000 -15,954.64 CR
3534 1704006 2017 4 04/30/17 6200000 25,190.55 DR
3535 1704006 2017 4 04/30/17 2114000 -25,190.55 CR
3536 1704007 2017 4 04/30/17 5910000 13,483.07 DR
3537 1704007 2017 4 04/30/17 2114000 -13,483.07 CR
3538 1704008 2017 4 04/30/17 6181000 3,674.99 DR
3539 1704008 2017 4 04/30/17 6181000 8,079.17 DR
3540 1704008 2017 4 04/30/17 6181000 5,541.67 DR
3541 1704008 2017 4 04/30/17 6181000 13,907.25 DR
3542 1704008 2017 4 04/30/17 6181000 5,666.67 DR
3543 1704008 2017 4 04/30/17 6181000 19,166.67 DR
3544 1704008 2017 4 04/30/17 2114000 -56,036.42 CR
3545 1704009 2017 4 04/30/17 6810000 3,500.00 DR
3546 1704009 2017 4 04/30/17 1141000 -3,500.00 CR
3547 1704010 2017 4 04/30/17 6820001 200.00 DR
3548 1704010 2017 4 04/30/17 6320000 808.00 DR
3549 1704010 2017 4 04/30/17 6710000 3,605.72 DR
3550 1704010 2017 4 04/30/17 6820005 210.00 DR
3551 1704010 2017 4 04/30/17 1141000 -4,823.72 CR
3552 1704011 2017 4 04/30/17 2115200 1,775.89 DR
3553 1704011 2017 4 04/30/17 6820001 900.00 DR
3554 1704011 2017 4 04/30/17 6810000 2,841.88 DR
3555 1704011 2017 4 04/30/17 6810000 2,435.88 DR
3556 1704011 2017 4 04/30/17 6810000 6,495.72 DR
3557 1704011 2017 4 04/30/17 6810000 2,841.88 DR
3558 1704011 2017 4 04/30/17 6810000 5,683.75 DR
3559 1704011 2017 4 04/30/17 1141000 -22,975.00 CR
3560 1704012 2017 4 04/30/17 5900000 5,400.00 DR
3561 1704012 2017 4 04/30/17 1141000 -5,400.00 CR
3562 1704013 2017 4 04/30/17 2115200 457.20 DR
3563 1704013 2017 4 04/30/17 1162000 3,810.00 DR
3564 1704013 2017 4 04/30/17 6820005 45.00 DR
3565 1704013 2017 4 04/30/17 1141000 -4,312.20 CR
3566 1704014 2017 4 04/30/17 2115200 204.54 DR
3567 1704014 2017 4 04/30/17 6820001 1,704.46 DR
3568 1704014 2017 4 04/30/17 6320000 20.00 DR
3569 1704014 2017 4 04/30/17 6310000 100.00 DR
3570 1704014 2017 4 04/30/17 1141000 -2,029.00 CR
3571 1704015 2017 4 04/30/17 2115200 448.74 DR
3572 1704015 2017 4 04/30/17 6510000 3,739.51 DR
3573 1704015 2017 4 04/30/17 1141000 -4,188.25 CR
3574 1704016 2017 4 04/30/17 6820001 25,000.00 DR
3575 1704016 2017 4 04/30/17 1141000 -25,000.00 CR
3576 1704017 2017 4 04/30/17 1120000 110,440.00 DR
3577 1704017 2017 4 04/30/17 1141000 -110,440.00 CR
3578 1704018 2017 4 04/30/17 5900000 1,440.00 DR
3579 1704018 2017 4 04/30/17 1141000 -1,440.00 CR
3580 1704019 2017 4 04/30/17 5300000 69,875.00 DR
3581 1704019 2017 4 04/30/17 6110000 29,875.00 DR
3582 1704019 2017 4 04/30/17 6110000 32,500.00 DR
3583 1704019 2017 4 04/30/17 6120000 79.47 DR
3584 1704019 2017 4 04/30/17 6120000 4,062.50 DR
3585 1704019 2017 4 04/30/17 6120000 415.62 DR
3586 1704019 2017 4 04/30/17 6120000 600.00 DR
3587 1704019 2017 4 04/30/17 6120000 2,250.00 DR
3588 1704019 2017 4 04/30/17 6820001 156.25 DR
3589 1704019 2017 4 04/30/17 6820001 8,125.00 DR
3590 1704019 2017 4 04/30/17 6820001 1,631.25 DR
3591 1704019 2017 4 04/30/17 6820001 1,826.49 DR
3592 1704019 2017 4 04/30/17 6820001 4,500.00 DR
3593 1704019 2017 4 04/30/17 6320000 1,706.25 DR
3594 1704019 2017 4 04/30/17 6320000 8,125.00 DR
3595 1704019 2017 4 04/30/17 6320000 2,731.25 DR
3596 1704019 2017 4 04/30/17 6320000 1,000.00 DR
3597 1704019 2017 4 04/30/17 6320000 3,550.00 DR
3598 1704019 2017 4 04/30/17 6310000 156.25 DR
3599 1704019 2017 4 04/30/17 6310000 8,125.00 DR
3600 1704019 2017 4 04/30/17 6310000 1,631.25 DR
3601 1704019 2017 4 04/30/17 6310000 1,000.00 DR
3602 1704019 2017 4 04/30/17 6310000 4,500.00 DR
3603 1704019 2017 4 04/30/17 6190000 78.13 DR
3604 1704019 2017 4 04/30/17 6190000 4,062.50 DR
3605 1704019 2017 4 04/30/17 6190000 815.63 DR
3606 1704019 2017 4 04/30/17 6190000 500.00 DR
3607 1704019 2017 4 04/30/17 6190000 2,250.00 DR
3608 1704019 2017 4 04/30/17 6210000 500.00 DR
3609 1704019 2017 4 04/30/17 6210000 700.00 DR
3610 1704019 2017 4 04/30/17 6210000 2,500.00 DR
3611 1704019 2017 4 04/30/17 6170000 100.00 DR
3612 1704019 2017 4 04/30/17 6170000 200.00 DR
3613 1704019 2017 4 04/30/17 6170000 200.00 DR
3614 1704019 2017 4 04/30/17 6170000 400.00 DR
3615 1704019 2017 4 04/30/17 6170000 100.00 DR
3616 1704019 2017 4 04/30/17 2124000 -1,456.08 CR
3617 1704019 2017 4 04/30/17 2121000 -3,691.60 CR
3618 1704019 2017 4 04/30/17 2123000 -3,300.00 CR
3619 1704019 2017 4 04/30/17 2119100 -15,488.91 CR
3620 1704019 2017 4 04/30/17 1140000 -4,425.00 CR
3621 1704019 2017 4 04/30/17 1150000 -9,883.00 CR
3622 1704019 2017 4 04/30/17 1120000 -162,583.25 CR
3623 1704020 2017 4 04/30/17 6110000 10,000.00 DR
3624 1704020 2017 4 04/30/17 6110000 5,000.00 DR
3625 1704020 2017 4 04/30/17 6120000 4,500.00 DR
3626 1704020 2017 4 04/30/17 6820001 450.00 DR
3627 1704020 2017 4 04/30/17 6820001 8,750.00 DR
3628 1704020 2017 4 04/30/17 6820001 1,400.00 DR
3629 1704020 2017 4 04/30/17 6320000 8,750.00 DR
3630 1704020 2017 4 04/30/17 6310000 6,500.00 DR
3631 1704020 2017 4 04/30/17 6190000 6,500.00 DR
3632 1704020 2017 4 04/30/17 6140000 100.00 DR
3633 1704020 2017 4 04/30/17 6420000 28,000.00 DR
3634 1704020 2017 4 04/30/17 2121000 -738.32 CR
3635 1704020 2017 4 04/30/17 2123000 -1,000.00 CR
3636 1704020 2017 4 04/30/17 2119100 -1,326.66 CR
3637 1704020 2017 4 04/30/17 2119200 -2,800.00 CR
3638 1704020 2017 4 04/30/17 1140000 -4,250.00 CR
3639 1704020 2017 4 04/30/17 1120000 -69,835.02 CR
3640 1704021 2017 4 04/30/17 6110000 10,000.00 DR
3641 1704021 2017 4 04/30/17 6110000 5,000.00 DR
3642 1704021 2017 4 04/30/17 6120000 4,500.00 DR
3643 1704021 2017 4 04/30/17 6820001 8,750.00 DR
3644 1704021 2017 4 04/30/17 6820001 7,050.00 DR
3645 1704021 2017 4 04/30/17 6320000 14,750.00 DR
3646 1704021 2017 4 04/30/17 6310000 6,500.00 DR
3647 1704021 2017 4 04/30/17 6190000 6,500.00 DR
3648 1704021 2017 4 04/30/17 6140000 1,208.70 DR
3649 1704021 2017 4 04/30/17 6160000 375.00 DR
3650 1704021 2017 4 04/30/17 6420000 21,000.00 DR
3651 1704021 2017 4 04/30/17 2121000 -738.32 CR
3652 1704021 2017 4 04/30/17 2120000 -2,570.00 CR
3653 1704021 2017 4 04/30/17 2122000 -950.00 CR
3654 1704021 2017 4 04/30/17 2123000 -200.00 CR
3655 1704021 2017 4 04/30/17 2119100 -1,326.66 CR
3656 1704021 2017 4 04/30/17 2119200 -2,100.00 CR
3657 1704021 2017 4 04/30/17 1140000 -4,250.00 CR
3658 1704021 2017 4 04/30/17 1120000 -73,498.72 CR
3659 1704022 2017 4 04/30/17 5300000 109,875.00 DR
3660 1704022 2017 4 04/30/17 5200000 32,850.00 DR
3661 1704022 2017 4 04/30/17 6110000 9,875.00 DR
3662 1704022 2017 4 04/30/17 6110000 32,500.00 DR
3663 1704022 2017 4 04/30/17 6120000 79.42 DR
3664 1704022 2017 4 04/30/17 6120000 4,062.50 DR
3665 1704022 2017 4 04/30/17 6120000 815.62 DR
3666 1704022 2017 4 04/30/17 6120000 4,429.30 DR
3667 1704022 2017 4 04/30/17 6120000 2,250.00 DR
3668 1704022 2017 4 04/30/17 6120000 600.00 DR
3669 1704022 2017 4 04/30/17 6820001 156.25 DR
3670 1704022 2017 4 04/30/17 6820001 8,125.00 DR
3671 1704022 2017 4 04/30/17 6820001 1,631.25 DR
3672 1704022 2017 4 04/30/17 6820001 4,000.00 DR
3673 1704022 2017 4 04/30/17 6820001 2,250.00 DR
3674 1704022 2017 4 04/30/17 6820001 600.00 DR
3675 1704022 2017 4 04/30/17 6320000 506.25 DR
3676 1704022 2017 4 04/30/17 6320000 8,125.00 DR
3677 1704022 2017 4 04/30/17 6320000 2,331.25 DR
3678 1704022 2017 4 04/30/17 6320000 4,500.00 DR
3679 1704022 2017 4 04/30/17 6320000 5,800.00 DR
3680 1704022 2017 4 04/30/17 6320000 950.00 DR
3681 1704022 2017 4 04/30/17 6310000 156.25 DR
3682 1704022 2017 4 04/30/17 6310000 8,125.00 DR
3683 1704022 2017 4 04/30/17 6310000 1,631.25 DR
3684 1704022 2017 4 04/30/17 6310000 1,000.00 DR
3685 1704022 2017 4 04/30/17 6310000 4,500.00 DR
3686 1704022 2017 4 04/30/17 6310000 600.00 DR
3687 1704022 2017 4 04/30/17 6190000 78.13 DR
3688 1704022 2017 4 04/30/17 6190000 3,999.70 DR
3689 1704022 2017 4 04/30/17 6190000 815.63 DR
3690 1704022 2017 4 04/30/17 6190000 500.00 DR
3691 1704022 2017 4 04/30/17 6190000 2,250.00 DR
3692 1704022 2017 4 04/30/17 6190000 600.00 DR
3693 1704022 2017 4 04/30/17 6210000 500.00 DR
3694 1704022 2017 4 04/30/17 6210000 700.00 DR
3695 1704022 2017 4 04/30/17 6210000 2,500.00 DR
3696 1704022 2017 4 04/30/17 6140000 1,208.70 DR
3697 1704022 2017 4 04/30/17 6140000 2,417.40 DR
3698 1704022 2017 4 04/30/17 6140000 2,417.40 DR
3699 1704022 2017 4 04/30/17 6140000 4,834.80 DR
3700 1704022 2017 4 04/30/17 6140000 1,208.70 DR
3701 1704022 2017 4 04/30/17 6140000 1,208.70 DR
3702 1704022 2017 4 04/30/17 6160000 237.50 DR
3703 1704022 2017 4 04/30/17 6160000 812.50 DR
3704 1704022 2017 4 04/30/17 6160000 525.00 DR
3705 1704022 2017 4 04/30/17 6160000 1,325.00 DR
3706 1704022 2017 4 04/30/17 6160000 300.00 DR
3707 1704022 2017 4 04/30/17 6160000 250.00 DR
3708 1704022 2017 4 04/30/17 2124000 -1,456.08 CR
3709 1704022 2017 4 04/30/17 2121000 -3,691.30 CR
3710 1704022 2017 4 04/30/17 2120000 -19,690.00 CR
3711 1704022 2017 4 04/30/17 2122000 -6,775.00 CR
3712 1704022 2017 4 04/30/17 2119100 -19,533.79 CR
3713 1704022 2017 4 04/30/17 1140000 -4,425.00 CR
3714 1704022 2017 4 04/30/17 1150000 -10,945.83 CR
3715 1704022 2017 4 04/30/17 1120000 -214,496.50 CR
3716 1704023 2017 4 04/30/17 5300000 11,645.83 DR
3717 1704023 2017 4 04/30/17 6130000 3,312.50 DR
3718 1704023 2017 4 04/30/17 6130000 6,250.00 DR
3719 1704023 2017 4 04/30/17 6120000 621.57 DR
3720 1704023 2017 4 04/30/17 6120000 1,427.08 DR
3721 1704023 2017 4 04/30/17 6120000 135.94 DR
3722 1704023 2017 4 04/30/17 6120000 83.33 DR
3723 1704023 2017 4 04/30/17 6120000 375.00 DR
3724 1704023 2017 4 04/30/17 6820001 663.54 DR
3725 1704023 2017 4 04/30/17 6820001 2,812.50 DR
3726 1704023 2017 4 04/30/17 6820001 271.88 DR
3727 1704023 2017 4 04/30/17 6820001 83.33 DR
3728 1704023 2017 4 04/30/17 6820001 375.00 DR
3729 1704023 2017 4 04/30/17 6320000 84.38 DR
3730 1704023 2017 4 04/30/17 6320000 2,812.50 DR
3731 1704023 2017 4 04/30/17 6320000 388.54 DR
3732 1704023 2017 4 04/30/17 6320000 166.67 DR
3733 1704023 2017 4 04/30/17 6320000 1,216.67 DR
3734 1704023 2017 4 04/30/17 6310000 26.04 DR
3735 1704023 2017 4 04/30/17 6310000 2,437.50 DR
3736 1704023 2017 4 04/30/17 6310000 271.88 DR
3737 1704023 2017 4 04/30/17 6310000 166.67 DR
3738 1704023 2017 4 04/30/17 6310000 750.00 DR
3739 1704023 2017 4 04/30/17 6190000 13.02 DR
3740 1704023 2017 4 04/30/17 6190000 1,755.18 DR
3741 1704023 2017 4 04/30/17 6190000 135.94 DR
3742 1704023 2017 4 04/30/17 6190000 83.33 DR
3743 1704023 2017 4 04/30/17 6190000 375.00 DR
3744 1704023 2017 4 04/30/17 6210000 104.17 DR
3745 1704023 2017 4 04/30/17 2114000 -38,844.99 CR
3746 1704024 2017 4 04/30/17 6190000 11,402.09 DR
3747 1704024 2017 4 04/30/17 6190000 4,560.84 DR
3748 1704024 2017 4 04/30/17 6190000 6,841.25 DR
3749 1704024 2017 4 04/30/17 6190000 17,103.14 DR
3750 1704024 2017 4 04/30/17 6190000 7,981.46 DR
3751 1704024 2017 4 04/30/17 6190000 12,542.30 DR
3752 1704024 2017 4 04/30/17 1141000 -60,431.08 CR
3753 1704025 2017 4 04/30/17 2114000 18,158.59 DR
3754 1704025 2017 4 04/30/17 1120000 -18,158.59 CR
3755 1704026 2017 4 04/30/17 1130000 1,032,800.00 DR
3756 1704026 2017 4 04/30/17 4300000 -922,142.86 CR
3757 1704026 2017 4 04/30/17 2115100 -110,657.14 CR
3758 1704027 2017 4 04/30/17 1140000 4,250.00 DR
3759 1704027 2017 4 04/30/17 1120000 -4,250.00 CR
3760 1704028 2017 4 04/30/17 1130000 75,691.00 DR
3761 1704028 2017 4 04/30/17 4300000 -75,691.00 CR
3762 1704029 2017 4 04/30/17 6820001 450.00 DR
3763 1704029 2017 4 04/30/17 2123000 -450.00 CR
3764 1704030 2017 4 04/30/17 6190000 1,073.58 DR
3765 1704030 2017 4 04/30/17 6140000 746.70 DR
3766 1704030 2017 4 04/30/17 6160000 125.00 DR
3767 1704030 2017 4 04/30/17 6170000 100.00 DR
3768 1704030 2017 4 04/30/17 2119100 -485.28 CR
3769 1704030 2017 4 04/30/17 2123000 -200.00 CR
3770 1704030 2017 4 04/30/17 2120000 -1,110.00 CR
3771 1704030 2017 4 04/30/17 2122000 -250.00 CR
3772 1704031 2017 4 04/30/17 1120000 144,000.00 DR
3773 1704031 2017 4 04/30/17 1120000 -144,000.00 CR
3774 1704032 2017 4 04/30/17 2111000 30,000.00 DR
3775 1704032 2017 4 04/30/17 2111000 30,000.00 DR
3776 1704032 2017 4 04/30/17 2111000 10,000.00 DR
3777 1704032 2017 4 04/30/17 2111000 15,000.00 DR
3778 1704032 2017 4 04/30/17 2111000 25,000.00 DR
3779 1704032 2017 4 04/30/17 2111000 10,000.00 DR
3780 1704032 2017 4 04/30/17 2111000 15,000.00 DR
3781 1704032 2017 4 04/30/17 2111000 20,000.00 DR
3782 1704032 2017 4 04/30/17 2111000 10,000.00 DR
3783 1704032 2017 4 04/30/17 2111000 20,000.00 DR
3784 1704032 2017 4 04/30/17 2111000 10,000.00 DR
3785 1704032 2017 4 04/30/17 1120000 -195,000.00 CR
3786 1704033 2017 4 04/30/17 8400000 8,329.00 DR
3787 1704033 2017 4 04/30/17 8100000 526,278.53 DR
3788 1704033 2017 4 04/30/17 6820003 1,750.00 DR
3789 1704033 2017 4 04/30/17 2117000 3,000,000.00 DR
3790 1704033 2017 4 04/30/17 2117000 213,341.87 DR
3791 1704033 2017 4 04/30/17 2117000 141,816.58 DR
3792 1704033 2017 4 04/30/17 1120000 -3,405,381.45 CR
3793 1704033 2017 4 04/30/17 1120000 -6,250.00 CR
3794 1704033 2017 4 04/30/17 1120000 -150.00 CR
3795 1704033 2017 4 04/30/17 1120000 -213,890.18 CR
3796 1704033 2017 4 04/30/17 1120000 -28,194.44 CR
3797 1704033 2017 4 04/30/17 1120000 -237,649.91 CR
3798 1704034 2017 4 04/30/17 6110000 35,090.91 DR
3799 1704034 2017 4 04/30/17 5200000 202,299.29 DR
3800 1704034 2017 4 04/30/17 6320000 1,400.00 DR
3801 1704034 2017 4 04/30/17 2119100 -9,657.34 CR
3802 1704034 2017 4 04/30/17 2123000 -4,200.00 CR
3803 1704034 2017 4 04/30/17 2121000 -7,533.21 CR
3804 1704034 2017 4 04/30/17 1150000 -31,082.82 CR
3805 1704034 2017 4 04/30/17 1140000 -116.83 CR
3806 1704034 2017 4 04/30/17 2124000 -11,173.50 CR
3807 1704034 2017 4 04/30/17 1120000 -175,026.50 CR
3808 1704035 2017 4 04/30/17 6110000 40,372.69 DR
3809 1704035 2017 4 04/30/17 5200000 191,568.43 DR
3810 1704035 2017 4 04/30/17 6320000 1,400.00 DR
3811 1704035 2017 4 04/30/17 2119100 -9,638.01 CR
3812 1704035 2017 4 04/30/17 2120000 -13,788.20 CR
3813 1704035 2017 4 04/30/17 2122000 -4,700.00 CR
3814 1704035 2017 4 04/30/17 2121000 -8,825.27 CR
3815 1704035 2017 4 04/30/17 1150000 -27,295.32 CR
3816 1704035 2017 4 04/30/17 1140000 756.50 DR
3817 1704035 2017 4 04/30/17 2124000 -11,405.57 CR
3818 1704035 2017 4 04/30/17 1120000 -158,445.25 CR
3819 1704036 2017 4 04/30/17 6140000 3,853.90 DR
3820 1704036 2017 4 04/30/17 6160000 612.50 DR
3821 1704036 2017 4 04/30/17 5200000 32,040.40 DR
3822 1704036 2017 4 04/30/17 6170000 400.00 DR
3823 1704036 2017 4 04/30/17 2120000 -28,406.80 CR
3824 1704036 2017 4 04/30/17 2122000 -4,700.00 CR
3825 1704036 2017 4 04/30/17 2123000 -3,800.00 CR
3826 1704037 2017 4 04/30/17 5200000 31,043.15 DR
3827 1704037 2017 4 04/30/17 6130000 6,288.63 DR
3828 1704037 2017 4 04/30/17 2114000 -37,331.78 CR
3829 1704038 2017 4 04/30/17 5100000 51,751.46 DR
3830 1704038 2017 4 04/30/17 1162000 268,772.78 DR
3831 1704038 2017 4 04/30/17 1161000 -320,524.24 CR
3832 1704039 2017 4 04/30/17 5600000 1,989.67 DR
3833 1704039 2017 4 04/30/17 5600000 1,119.69 DR
3834 1704039 2017 4 04/30/17 5600000 136.41 DR
3835 1704039 2017 4 04/30/17 1262000 -3,245.77 CR
3836 1704040 2017 4 04/30/17 5600000 986.01 DR
3837 1704040 2017 4 04/30/17 5600000 1,298.23 DR
3838 1704040 2017 4 04/30/17 5600000 3,456.22 DR
3839 1704040 2017 4 04/30/17 5600000 4,865.51 DR
3840 1704040 2017 4 04/30/17 5600000 682.20 DR
3841 1704040 2017 4 04/30/17 5600000 468.65 DR
3842 1704040 2017 4 04/30/17 1252000 -11,756.82 CR
3843 1704041 2017 4 04/30/17 5600000 28,223.89 DR
3844 1704041 2017 4 04/30/17 5600000 4,561.98 DR
3845 1704041 2017 4 04/30/17 5600000 14,102.61 DR
3846 1704041 2017 4 04/30/17 5600000 68,007.66 DR
3847 1704041 2017 4 04/30/17 5600000 11,689.04 DR
3848 1704041 2017 4 04/30/17 5600000 196,030.18 DR
3849 1704041 2017 4 04/30/17 1222000 -322,615.36 CR
3850 1704042 2017 4 04/30/17 5600000 45,096.73 DR
3851 1704042 2017 4 04/30/17 1282000 -45,096.73 CR
3852 1704043 2017 4 04/30/17 5600000 16,663.12 DR
3853 1704043 2017 4 04/30/17 1292000 -16,663.12 CR
3854 1704044 2017 4 04/30/17 5700000 438,508.17 DR
3855 1704044 2017 4 04/30/17 1232000 -438,508.17 CR
3856 1704045 2017 4 04/30/17 5700000 112,243.72 DR
3857 1704045 2017 4 04/30/17 1232000 -112,243.72 CR
3858 1704046 2017 4 04/30/17 5600000 12,452.72 DR
3859 1704046 2017 4 04/30/17 5600000 2,854.28 DR
3860 1704046 2017 4 04/30/17 5600000 51,439.35 DR
3861 1704046 2017 4 04/30/17 5600000 1,956.30 DR
3862 1704046 2017 4 04/30/17 5600000 364.58 DR
3863 1704046 2017 4 04/30/17 1272000 -69,067.23 CR
3864 1704047 2017 4 04/30/17 5600000 34,286.36 DR
3865 1704047 2017 4 04/30/17 5600000 2,026.23 DR
3866 1704047 2017 4 04/30/17 5600000 2,026.23 DR
3867 1704047 2017 4 04/30/17 1242000 -38,338.82 CR
3868 1704048 2017 4 04/30/17 5600000 308,648.54 DR
3869 1704048 2017 4 04/30/17 1292000 -308,648.54 CR
3870 1704049 2017 4 04/30/17 1120000 92,302.96 DR
3871 1704049 2017 4 04/30/17 2111000
3872 1704050 2017 4 04/30/17 2111000
3873 1704050 2017 4 04/30/17 1120000 -239,003.28 CR
3874 1704051 2017 4 04/30/17 2111000
3875 1704051 2017 4 04/30/17 1120000 -56,148.72 CR
3876 1704052 2017 4 04/30/17 1161000 263,260.63 DR
3877 1704052 2017 4 04/30/17 1120000 5,512.15 DR
3878 1704052 2017 4 04/30/17 1162000 -268,772.78 CR
3879 CV163976 2017 5 05/20/17 2111000 43,145.20 DR
3880 CV163976 2017 5 05/20/17 1120000 -43,145.20 CR
3881 CV166919 2017 5 05/25/17 2111000 35,247.61 DR
3882 CV166919 2017 5 05/25/17 1120000 -35,247.61 CR
3883 CV166997 2017 5 05/20/17 2111000 45,000.00 DR
3884 CV166997 2017 5 05/20/17 1120000 -45,000.00 CR
3885 CV167087 2017 5 05/10/17 2111000 27,826.00 DR
3886 CV167087 2017 5 05/10/17 1120000 -27,826.00 CR
3887 CV167240 2017 5 05/20/17 2111000 15,000.00 DR
3888 CV167240 2017 5 05/20/17 1120000 -15,000.00 CR
3889 CV167287 2017 5 05/15/17 1140000 7,661.50 DR
3890 CV167287 2017 5 05/15/17 1120000 -7,661.50 CR
3891 CV167288 2017 5 05/31/17 1140000 7,661.50 DR
3892 CV167288 2017 5 05/31/17 1120000 -7,661.50 CR
3893 CV167419 2017 5 05/02/17 1141000 3,000.00 DR
3894 CV167419 2017 5 05/02/17 1120000 -3,000.00 CR
3895 CV167436 2017 5 05/25/17 6200000 19,218.41 DR
3896 CV167436 2017 5 05/25/17 2115200 2,034.36 DR
3897 CV167436 2017 5 05/25/17 1120000 -21,252.77 CR
3898 CV167448 2017 5 05/20/17 1221000 89,285.71 DR
3899 CV167448 2017 5 05/20/17 2115200 10,714.29 DR
3900 CV167448 2017 5 05/20/17 2119200 -1,785.71 CR
3901 CV167448 2017 5 05/20/17 1120000 -98,214.29 CR
3902 CV167492 2017 5 05/02/17 1141000 17,850.00 DR
3903 CV167492 2017 5 05/02/17 1120000 -17,850.00 CR
3904 CV167493 2017 5 05/02/17 6210000 372.04 DR
3905 CV167493 2017 5 05/02/17 6210000 372.02 DR
3906 CV167493 2017 5 05/02/17 6210000 372.02 DR
3907 CV167493 2017 5 05/02/17 6210000 372.02 DR
3908 CV167493 2017 5 05/02/17 6210000 372.02 DR
3909 CV167493 2017 5 05/02/17 6210000 238.09 DR
3910 CV167493 2017 5 05/02/17 2115200 251.79 DR
3911 CV167493 2017 5 05/02/17 1120000 -2,350.00 CR
3912 CV167494 2017 5 05/02/17 1110000 4,500.00 DR
3913 CV167494 2017 5 05/02/17 1120000 -4,500.00 CR
3914 CV167495 2017 5 05/08/17 1141000 20,350.00 DR
3915 CV167495 2017 5 05/08/17 1120000 -20,350.00 CR
3916 CV167496 2017 5 05/08/17 6210000 4,000.00 DR
3917 CV167496 2017 5 05/08/17 1120000 -4,000.00 CR
3918 CV167497 2017 5 05/10/17 2111000 62,464.29 DR
3919 CV167497 2017 5 05/10/17 1120000 -62,464.29 CR
3920 CV167498 2017 5 05/08/17 1110000 4,500.00 DR
3921 CV167498 2017 5 05/08/17 1120000 -4,500.00 CR
3922 CV167499 2017 5 05/15/17 1141000 20,350.00 DR
3923 CV167499 2017 5 05/15/17 1120000 -20,350.00 CR
3924 CV167500 2017 5 05/15/17 6420000 3,000.00 DR
3925 CV167500 2017 5 05/15/17 1120000 -3,000.00 CR
3926 CV167501 2017 5 05/15/17 1120000 250,000.00 DR
3927 CV167501 2017 5 05/15/17 1120000 -250,000.00 CR
3928 CV167502 2017 5 05/15/17 6210000 999.00 DR
3929 CV167502 2017 5 05/15/17 1120000 -999.00 CR
3930 CV167503 2017 5 05/15/17 6420000 25,000.00 DR
3931 CV167503 2017 5 05/15/17 6820001 5,000.00 DR
3932 CV167503 2017 5 05/15/17 6820008 2,500.00 DR
3933 CV167503 2017 5 05/15/17 2119200 -2,500.00 CR
3934 CV167503 2017 5 05/15/17 1120000 -30,000.00 CR
3935 CV167504 2017 5 05/15/17 6820008 2,500.00 DR
3936 CV167504 2017 5 05/15/17 1120000 -2,500.00 CR
3937 CV167505 2017 5 05/15/17 1120000 40,000.00 DR
3938 CV167505 2017 5 05/15/17 1120000 -40,000.00 CR
3939 CV167506 2017 5 05/15/17 1110000 4,500.00 DR
3940 CV167506 2017 5 05/15/17 1120000 -4,500.00 CR
3941 CV167510 2017 5 05/15/17 5800000 7,633.93 DR
3942 CV167510 2017 5 05/15/17 2115200 916.07 DR
3943 CV167510 2017 5 05/15/17 2119200 -152.68 CR
3944 CV167510 2017 5 05/15/17 1120000 -8,397.32 CR
3945 CV167515 2017 5 05/15/17 1150000 40,104.23 DR
3946 CV167515 2017 5 05/15/17 1120000 -40,104.23 CR
3947 CV167520 2017 5 05/09/17 1141000 2,800.00 DR
3948 CV167520 2017 5 05/09/17 1120000 -2,800.00 CR
3949 CV167521 2017 5 05/09/17 1141000 8,000.00 DR
3950 CV167521 2017 5 05/09/17 1120000 -8,000.00 CR
3951 CV167522 2017 5 05/09/17 1120000 150,000.00 DR
3952 CV167522 2017 5 05/09/17 1120000 -150,000.00 CR
3953 CV167523 2017 5 05/09/17 1141000 9,628.36 DR
3954 CV167523 2017 5 05/09/17 1120000 -9,628.36 CR
3955 CV167524 2017 5 05/09/17 5800000 4,480.00 DR
3956 CV167524 2017 5 05/09/17 1120000 -4,480.00 CR
3957 CV167526 2017 5 05/17/17 1231000 104,811.43 DR
3958 CV167526 2017 5 05/17/17 2115200 12,577.37 DR
3959 CV167526 2017 5 05/17/17 2119200 -1,048.11 CR
3960 CV167526 2017 5 05/17/17 1120000 -116,340.69 CR
3961 CV167527 2017 5 05/17/17 1231000 34,821.43 DR
3962 CV167527 2017 5 05/17/17 2115200 4,178.57 DR
3963 CV167527 2017 5 05/17/17 2119200 -696.43 CR
3964 CV167527 2017 5 05/17/17 1120000 -38,303.57 CR
3965 CV167528 2017 5 05/17/17 1231000 81,250.00 DR
3966 CV167528 2017 5 05/17/17 2115200 9,750.00 DR
3967 CV167528 2017 5 05/17/17 2119200 -1,625.00 CR
3968 CV167528 2017 5 05/17/17 1120000 -89,375.00 CR
3969 CV167529 2017 5 05/22/17 2122000 17,735.50 DR
3970 CV167529 2017 5 05/22/17 1120000 -17,735.50 CR
3971 CV167530 2017 5 05/22/17 2123000 12,700.00 DR
3972 CV167530 2017 5 05/22/17 1120000 -12,700.00 CR
3973 CV167531 2017 5 05/22/17 2124000 25,491.23 DR
3974 CV167531 2017 5 05/22/17 1120000 -25,491.23 CR
3975 CV167532 2017 5 05/22/17 2119100 57,208.55 DR
3976 CV167532 2017 5 05/22/17 1120000 -57,208.55 CR
3977 CV167533 2017 5 05/22/17 2119200 17,663.31 DR
3978 CV167533 2017 5 05/22/17 1120000 -17,663.31 CR
3979 CV167534 2017 5 05/22/17 2120000 65,565.00 DR
3980 CV167534 2017 5 05/22/17 1120000 -65,565.00 CR
3981 CV167535 2017 5 05/22/17 2121000 26,510.38 DR
3982 CV167535 2017 5 05/22/17 1120000 -26,510.38 CR
3983 CV167536 2017 5 05/22/17 2111000 1,953.78 DR
3984 CV167536 2017 5 05/22/17 1120000 -1,953.78 CR
3985 CV167537 2017 5 05/23/17 6420000 8,000.00 DR
3986 CV167537 2017 5 05/23/17 1120000 -8,000.00 CR
3987 CV167538 2017 5 05/23/17 1140000 15,000.00 DR
3988 CV167538 2017 5 05/23/17 1120000 -15,000.00 CR
3989 CV167539 2017 5 05/23/17 1141000 2,256.00 DR
3990 CV167539 2017 5 05/23/17 1120000 -2,256.00 CR
3991 CV167540 2017 5 05/23/17 1141000 10,000.00 DR
3992 CV167540 2017 5 05/23/17 1120000 -10,000.00 CR
3993 CV167541 2017 5 05/23/17 6320000 2,536.12 DR
3994 CV167541 2017 5 05/23/17 6820001 1,087.00 DR
3995 CV167541 2017 5 05/23/17 1120000 -3,623.12 CR
3996 CV167542 2017 5 05/23/17 6320000 40.00 DR
3997 CV167542 2017 5 05/23/17 6820005 100.00 DR
3998 CV167542 2017 5 05/23/17 6810000 12,100.00 DR
3999 CV167542 2017 5 05/23/17 1120000 -12,240.00 CR
4000 CV167543 2017 5 05/23/17 5400000 228.00 DR
4001 CV167543 2017 5 05/23/17 1150000 1,464.00 DR
4002 CV167543 2017 5 05/23/17 1120000 -1,692.00 CR
4003 CV167544 2017 5 05/23/17 1161000 2,799.40 DR
4004 CV167544 2017 5 05/23/17 1120000 -2,799.40 CR
4005 CV167545 2017 5 05/23/17 1141000 20,350.00 DR
4006 CV167545 2017 5 05/23/17 1120000 -20,350.00 CR
4007 CV167546 2017 5 05/23/17 2310000 350,000.00 DR
4008 CV167546 2017 5 05/23/17 1120000 -350,000.00 CR
4009 CV167547 2017 5 05/23/17 1120000 20,000.00 DR
4010 CV167547 2017 5 05/23/17 1120000 -20,000.00 CR
4011 CV167548 2017 5 05/23/17 2111000 4,608.48 DR
4012 CV167548 2017 5 05/23/17 1120000 -4,608.48 CR
4013 CV167549 2017 5 05/23/17 2111000 43,780.00 DR
4014 CV167549 2017 5 05/23/17 1120000 -43,780.00 CR
4015 CV167550 2017 5 05/23/17 2111000 15,178.26 DR
4016 CV167550 2017 5 05/23/17 1120000 -15,178.26 CR
4017 CV167551 2017 5 05/23/17 2111000 3,335.95 DR
4018 CV167551 2017 5 05/23/17 1120000 -3,335.95 CR
4019 CV167552 2017 5 05/23/17 2111000 13,181.25 DR
4020 CV167552 2017 5 05/23/17 1120000 -13,181.25 CR
4021 CV167553 2017 5 05/23/17 2111000 3,991.73 DR
4022 CV167553 2017 5 05/23/17 1120000 -3,991.73 CR
4023 CV167554 2017 5 05/23/17 2111000 2,603.70 DR
4024 CV167554 2017 5 05/23/17 1120000 -2,603.70 CR
4025 CV167555 2017 5 05/23/17 2111000 2,392.45 DR
4026 CV167555 2017 5 05/23/17 1120000 -2,392.45 CR
4027 CV167556 2017 5 05/23/17 2111000 18,660.72 DR
4028 CV167556 2017 5 05/23/17 1120000 -18,660.72 CR
4029 CV167557 2017 5 05/23/17 2111000 7,135.71 DR
4030 CV167557 2017 5 05/23/17 1120000 -7,135.71 CR
4031 CV167558 2017 5 05/23/17 2111000 2,576.79 DR
4032 CV167558 2017 5 05/23/17 1120000 -2,576.79 CR
4033 CV167559 2017 5 05/23/17 2111000 999.10 DR
4034 CV167559 2017 5 05/23/17 1120000 -999.10 CR
4035 CV167560 2017 5 05/23/17 2111000 15,540.00 DR
4036 CV167560 2017 5 05/23/17 1120000 -15,540.00 CR
4037 CV167561 2017 5 05/23/17 2111000 12,823.47 DR
4038 CV167561 2017 5 05/23/17 1120000 -12,823.47 CR
4039 CV167562 2017 5 05/23/17 2111000 19,325.89 DR
4040 CV167562 2017 5 05/23/17 1120000 -19,325.89 CR
4041 CV167563 2017 5 05/23/17 2111000 7,210.04 DR
4042 CV167563 2017 5 05/23/17 1120000 -7,210.04 CR
4043 CV167564 2017 5 05/23/17 2111000 6,441.96 DR
4044 CV167564 2017 5 05/23/17 1120000 -6,441.96 CR
4045 CV167565 2017 5 05/23/17 2111000 941.52 DR
4046 CV167565 2017 5 05/23/17 1120000 -941.52 CR
4047 CV167566 2017 5 05/23/17 2111000 26,758.93 DR
4048 CV167566 2017 5 05/23/17 1120000 -26,758.93 CR
4049 CV167567 2017 5 05/23/17 2111000 4,459.82 DR
4050 CV167567 2017 5 05/23/17 1120000 -4,459.82 CR
4051 CV167568 2017 5 05/23/17 2111000 5,004.91 DR
4052 CV167568 2017 5 05/23/17 1120000 -5,004.91 CR
4053 CV167569 2017 5 05/23/17 2111000 78,304.25 DR
4054 CV167569 2017 5 05/23/17 1120000 -78,304.25 CR
4055 CV167570 2017 5 05/23/17 2111000 1,792.00 DR
4056 CV167570 2017 5 05/23/17 1120000 -1,792.00 CR
4057 CV167571 2017 5 05/23/17 1110000 4,422.92 DR
4058 CV167571 2017 5 05/23/17 1120000 -4,422.92 CR
4059 CV167572 2017 5 05/23/17 2111000 437,783.21 DR
4060 CV167572 2017 5 05/23/17 1120000 -437,783.21 CR
4061 CV167573 2017 5 05/23/17 1120000 1,000,000.00 DR
4062 CV167573 2017 5 05/23/17 1120000 -1,000,000.00 CR
4063 CV167574 2017 5 05/23/17 6420000 3,000.00 DR
4064 CV167574 2017 5 05/23/17 1120000 -3,000.00 CR
4065 CV167575 2017 5 05/23/17 6420000 5,000.00 DR
4066 CV167575 2017 5 05/23/17 1120000 -5,000.00 CR
4067 CV167576 2017 5 05/23/17 8100000 21,000.00 DR
4068 CV167576 2017 5 05/23/17 1120000 -21,000.00 CR
4069 CV167577 2017 5 05/23/17 6210000 372.04 DR
4070 CV167577 2017 5 05/23/17 6210000 372.02 DR
4071 CV167577 2017 5 05/23/17 6210000 372.02 DR
4072 CV167577 2017 5 05/23/17 6210000 372.02 DR
4073 CV167577 2017 5 05/23/17 6210000 372.02 DR
4074 CV167577 2017 5 05/23/17 6210000 372.02 DR
4075 CV167577 2017 5 05/23/17 2115200 267.86 DR
4076 CV167577 2017 5 05/23/17 1120000 -2,500.00 CR
4077 CV167578 2017 5 05/23/17 6420000 25,000.00 DR
4078 CV167578 2017 5 05/23/17 6820001 5,000.00 DR
4079 CV167578 2017 5 05/23/17 6820008 2,500.00 DR
4080 CV167578 2017 5 05/23/17 2119200 -2,500.00 CR
4081 CV167578 2017 5 05/23/17 1120000 -30,000.00 CR
4082 CV167579 2017 5 05/23/17 6820008 2,500.00 DR
4083 CV167579 2017 5 05/23/17 1120000 -2,500.00 CR
4084 CV167580 2017 5 05/23/17 1162000 326,604.00 DR
4085 CV167580 2017 5 05/23/17 1120000 -326,604.00 CR
4086 CV167581 2017 5 05/23/17 1141000 330,000.00 DR
4087 CV167581 2017 5 05/23/17 1120000 -330,000.00 CR
4088 CV167586 2017 5 05/24/17 2115100 503,822.94 DR
4089 CV167586 2017 5 05/24/17 2115200 -348,000.78 CR
4090 CV167586 2017 5 05/24/17 2115200 -155,822.16 CR
4091 CV167587 2017 5 05/25/17 9000000 48,130.81 DR
4092 CV167587 2017 5 05/25/17 1120000 -48,130.81 CR
4093 CV167588 2017 5 05/29/17 7000000 20,000.00 DR
4094 CV167588 2017 5 05/29/17 1120000 -20,000.00 CR
4095 CV167589 2017 5 05/29/17 1141000 20,350.00 DR
4096 CV167589 2017 5 05/29/17 1120000 -20,350.00 CR
4097 CV167590 2017 5 05/29/17 2150000 50,000.00 DR
4098 CV167590 2017 5 05/29/17 1120000 -50,000.00 CR
4099 CV167597 2017 5 05/29/17 2111000 85,678.12 DR
4100 CV167597 2017 5 05/29/17 1120000 -85,678.12 CR
4101 CV167598 2017 5 05/29/17 2111000 10,941.43 DR
4102 CV167598 2017 5 05/29/17 1120000 -10,941.43 CR
4103 CV167599 2017 5 05/29/17 2111000 12,755.09 DR
4104 CV167599 2017 5 05/29/17 1120000 -12,755.09 CR
4105 CV167600 2017 5 05/29/17 2111000 3,438.22 DR
4106 CV167600 2017 5 05/29/17 1120000 -3,438.22 CR
4107 CV167601 2017 5 05/29/17 2111000 5,946.43 DR
4108 CV167601 2017 5 05/29/17 1120000 -5,946.43 CR
4109 CV167602 2017 5 05/29/17 2111000 1,883.04 DR
4110 CV167602 2017 5 05/29/17 1120000 -1,883.04 CR
4111 CV167603 2017 5 05/29/17 2111000 21,978.00 DR
4112 CV167603 2017 5 05/29/17 1120000 -21,978.00 CR
4113 CV167604 2017 5 05/29/17 2111000 99,058.50 DR
4114 CV167604 2017 5 05/29/17 1120000 -99,058.50 CR
4115 CV167605 2017 5 05/29/17 2111000 67,264.08 DR
4116 CV167605 2017 5 05/29/17 1120000 -67,264.08 CR
4117 CV167606 2017 5 05/29/17 2111000 2,814.64 DR
4118 CV167606 2017 5 05/29/17 1120000 -2,814.64 CR
4119 CV167607 2017 5 05/29/17 1141000 5,500.00 DR
4120 CV167607 2017 5 05/29/17 1120000 -5,500.00 CR
4121 CV167608 2017 5 05/29/17 5400000 912.00 DR
4122 CV167608 2017 5 05/29/17 1150000 4,320.00 DR
4123 CV167608 2017 5 05/29/17 1120000 -5,232.00 CR
4124 CV167609 2017 5 05/31/17 2114000 40,000.00 DR
4125 CV167609 2017 5 05/31/17 1120000 -40,000.00 CR
4126 CV167610 2017 5 05/31/17 1141000 45,000.00 DR
4127 CV167610 2017 5 05/31/17 1120000 -45,000.00 CR
4128 CV167611 2017 5 05/31/17 1141000 3,000.00 DR
4129 CV167611 2017 5 05/31/17 1120000 -3,000.00 CR
4130 CV167612 2017 5 05/31/17 1141000 1,680.00 DR
4131 CV167612 2017 5 05/31/17 1120000 -1,680.00 CR
4132 CV167617 2017 5 05/31/17 6180000 258.45 DR
4133 CV167617 2017 5 05/31/17 6180000 361.83 DR
4134 CV167617 2017 5 05/31/17 6180000 155.07 DR
4135 CV167617 2017 5 05/31/17 6180000 723.65 DR
4136 CV167617 2017 5 05/31/17 6180000 671.96 DR
4137 CV167617 2017 5 05/31/17 6180000 258.45 DR
4138 CV167617 2017 5 05/31/17 2114000 26,723.39 DR
4139 CV167617 2017 5 05/31/17 1120000 -29,152.80 CR
4140 PR#4024 2017 5 05/03/17 1120000 44,640.00 DR
4141 PR#4024 2017 5 05/03/17 1130000 -44,640.00 CR
4142 570 2017 5 05/05/17 1120000 12,988.81 DR
4143 570 2017 5 05/05/17 1130000 -12,988.81 CR
4144 570 2017 5 05/05/17 1120000 18,773.28 DR
4145 570 2017 5 05/05/17 1130000 -18,773.28 CR
4146 PR#4026 2017 5 05/17/17 1120000 44,668.80 DR
4147 PR#4026 2017 5 05/17/17 1130000 -44,668.80 CR
4148 PR#4025 2017 5 05/17/17 1120000 44,755.20 DR
4149 PR#4025 2017 5 05/17/17 1130000 -44,755.20 CR
4150 PR#3976 2017 5 05/10/17 1120000 75,768.00 DR
4151 PR#3976 2017 5 05/10/17 1130000 -75,768.00 CR
4152 571 2017 5 05/11/17 2150000 768,358.80 DR
4153 571 2017 5 05/11/17 2131000 13,970.16 DR
4154 571 2017 5 05/11/17 1130000 -782,328.96 CR
4155 572 2017 5 05/15/17 1120000 1,410.14 DR
4156 572 2017 5 05/15/17 1130000 -1,410.14 CR
4157 573 2017 5 05/08/17 1120000 831,816.01 DR
4158 573 2017 5 05/08/17 1130000 -831,816.01 CR
4159 574 2017 5 05/17/17 1120000 778,190.00 DR
4160 574 2017 5 05/17/17 1130000 -778,190.00 CR
4161 574 2017 5 05/17/17 1120000 172,442.48 DR
4162 574 2017 5 05/17/17 1130000 -172,442.48 CR
4163 575 2017 5 05/10/17 1120000 372,200.40 DR
4164 575 2017 5 05/10/17 2131000 6,767.28 DR
4165 575 2017 5 05/10/17 1130000 -378,967.68 CR
4166 576 2017 5 05/10/17 1120000 342,848.00 DR
4167 576 2017 5 05/10/17 2131000 6,233.60 DR
4168 576 2017 5 05/10/17 1130000 -349,081.60 CR
4169 576 2017 5 05/10/17 1120000 380,318.40 DR
4170 576 2017 5 05/10/17 2131000 6,914.88 DR
4171 576 2017 5 05/10/17 1130000 -387,233.28 CR
4172 577 2017 5 05/10/17 1120000 380,620.80 DR
4173 577 2017 5 05/10/17 1130000 -380,620.80 CR
4174 578 2017 5 05/10/17 2150000 102,441.43 DR
4175 578 2017 5 05/10/17 2131000 1,862.57 DR
4176 578 2017 5 05/10/17 1130000 -104,304.00 CR
4177 PR#3987 2017 5 05/22/17 1120000 44,611.20 DR
4178 PR#3987 2017 5 05/22/17 1130000 -44,611.20 CR
4179 PR#3988 2017 5 05/26/17 1120000 43,948.80 DR
4180 PR#3988 2017 5 05/26/17 1130000 -43,948.80 CR
4181 PR#4029 2017 5 05/30/17 1120000 44,726.40 DR
4182 PR#4029 2017 5 05/30/17 1130000 -44,726.40 CR
4183 PR#4042 2017 5 05/30/17 1120000 75,498.50 DR
4184 PR#4042 2017 5 05/30/17 1130000 -75,498.50 CR
4185 579 2017 5 05/24/17 1120000 396,553.36 DR
4186 579 2017 5 05/24/17 1130000 -396,553.36 CR
4187 579 2017 5 05/24/17 1120000 580,826.40 DR
4188 579 2017 5 05/24/17 1130000 -580,826.40 CR
4189 579 2017 5 05/24/17 1120000 601,564.32 DR
4190 579 2017 5 05/24/17 1130000 -601,564.32 CR
4191 579 2017 5 05/24/17 1120000 831,334.56 DR
4192 579 2017 5 05/24/17 1130000 -831,334.56 CR
4193 580 2017 5 05/25/17 1120000 9,001.55 DR
4194 580 2017 5 05/25/17 2131000 81.09 DR
4195 580 2017 5 05/25/17 1130000 -9,082.64 CR
4196 581 2017 5 05/25/17 1120000 246,920.86 DR
4197 581 2017 5 05/25/17 1130000 -246,920.86 CR
4198 581 2017 5 05/25/17 1120000 176,040.04 DR
4199 581 2017 5 05/25/17 1130000 -176,040.04 CR
4200 582 2017 5 05/30/17 1120000 337,145.60 DR
4201 582 2017 5 05/30/17 2131000 6,129.92 DR
4202 582 2017 5 05/30/17 1130000 -343,275.52 CR
4203 583 2017 5 05/24/17 1120000 375,724.80 DR
4204 583 2017 5 05/24/17 2131000 6,831.36 DR
4205 583 2017 5 05/24/17 1130000 -382,556.16 CR
4206 PR#4084 2017 5 05/22/17 1120000 32,000.20 DR
4207 PR#4084 2017 5 05/22/17 1150000 -32,000.20 CR
4208 SI11145 2017 5 05/03/17 1130000 339,870.72 DR
4209 SI11145 2017 5 05/03/17 4300000 -303,456.00 CR
4210 SI11145 2017 5 05/03/17 2115100 -36,414.72 CR
4211 SI11146 2017 5 05/11/17 1130000 18,165.28 DR
4212 SI11146 2017 5 05/11/17 4300000 -16,219.00 CR
4213 SI11146 2017 5 05/11/17 2115100 -1,946.28 CR
4214 SI11147 2017 5 05/11/17 1130000 230,731.20 DR
4215 SI11147 2017 5 05/11/17 4300000 -206,010.00 CR
4216 SI11147 2017 5 05/11/17 2115100 -24,721.20 CR
4217 SI11148 2017 5 05/11/17 1130000 486,662.40 DR
4218 SI11148 2017 5 05/11/17 4300000 -434,520.00 CR
4219 SI11148 2017 5 05/11/17 2115100 -52,142.40 CR
4220 SI11149 2017 5 05/11/17 1130000 160,957.44 DR
4221 SI11149 2017 5 05/11/17 4300000 -143,712.00 CR
4222 SI11149 2017 5 05/11/17 2115100 -17,245.44 CR
4223 SI11150 2017 5 05/12/17 1130000 686,044.80 DR
4224 SI11150 2017 5 05/12/17 4300000 -612,540.00 CR
4225 SI11150 2017 5 05/12/17 2115100 -73,504.80 CR
4226 DR7107 2017 5 05/01/17 1130000 75,498.50 DR
4227 DR7107 2017 5 05/01/17 4300000 -75,498.50 CR
4228 DR7138 2017 5 05/03/17 1130000 44,640.00 DR
4229 DR7138 2017 5 05/03/17 4300000 -44,640.00 CR
4230 DR7140 2017 5 05/09/17 1130000 74,921.00 DR
4231 DR7140 2017 5 05/09/17 4300000 -74,921.00 CR
4232 DR7142 2017 5 05/10/17 1130000 44,380.80 DR
4233 DR7142 2017 5 05/10/17 4300000 -44,380.80 CR
4234 DR7145 2017 5 05/24/17 1130000 44,438.40 DR
4235 DR7145 2017 5 05/24/17 4300000 -44,438.40 CR
4236 DR7147 2017 5 05/25/17 1130000 44,352.00 DR
4237 DR7147 2017 5 05/25/17 4300000 -44,352.00 CR
4238 DR7148 2017 5 05/29/17 1130000 136,059.00 DR
4239 DR7148 2017 5 05/29/17 4300000 -136,059.00 CR
4240 DR7149 2017 5 05/31/17 1130000 44,553.60 DR
4241 DR7149 2017 5 05/31/17 4300000 -44,553.60 CR
4242 APV27277 2017 5 05/02/17 5910000 420.00 DR
4243 APV27277 2017 5 05/02/17 6320000 583.00 DR
4244 APV27277 2017 5 05/02/17 6510000 600.75 DR
4245 APV27277 2017 5 05/02/17 6320000 56.00 DR
4246 APV27277 2017 5 05/02/17 6190000 450.00 DR
4247 APV27277 2017 5 05/02/17 6820005 150.00 DR
4248 APV27277 2017 5 05/02/17 6120000 250.00 DR
4249 APV27277 2017 5 05/02/17 6310000 300.00 DR
4250 APV27277 2017 5 05/02/17 6190000 330.00 DR
4251 APV27277 2017 5 05/02/17 6320000 400.00 DR
4252 APV27277 2017 5 05/02/17 6820002 120.00 DR
4253 APV27277 2017 5 05/02/17 6310000 200.00 DR
4254 APV27277 2017 5 05/02/17 6820004 100.00 DR
4255 APV27277 2017 5 05/02/17 6310000 321.00 DR
4256 APV27277 2017 5 05/02/17 6820002 200.00 DR
4257 APV27277 2017 5 05/02/17 1110000 -4,480.75 CR
4258 APV27278 2017 5 05/10/17 6320000 25.00 DR
4259 APV27278 2017 5 05/10/17 6310000 600.00 DR
4260 APV27278 2017 5 05/10/17 6190000 99.00 DR
4261 APV27278 2017 5 05/10/17 6190000 249.00 DR
4262 APV27278 2017 5 05/10/17 6310000 500.00 DR
4263 APV27278 2017 5 05/10/17 6190000 180.00 DR
4264 APV27278 2017 5 05/10/17 6320000 50.00 DR
4265 APV27278 2017 5 05/10/17 6510000 404.75 DR
4266 APV27278 2017 5 05/10/17 6320000 170.00 DR
4267 APV27278 2017 5 05/10/17 6320000 520.00 DR
4268 APV27278 2017 5 05/10/17 6190000 180.00 DR
4269 APV27278 2017 5 05/10/17 6310000 600.00 DR
4270 APV27278 2017 5 05/10/17 6820005 100.00 DR
4271 APV27278 2017 5 05/10/17 6510000 52.00 DR
4272 APV27278 2017 5 05/10/17 6820004 80.00 DR
4273 APV27278 2017 5 05/10/17 6310000 500.00 DR
4274 APV27278 2017 5 05/10/17 1110000 -4,309.75 CR
4275 APV27279 2017 5 05/15/17 6210000 290.74 DR
4276 APV27279 2017 5 05/15/17 6210000 290.74 DR
4277 APV27279 2017 5 05/15/17 6210000 290.74 DR
4278 APV27279 2017 5 05/15/17 6210000 290.74 DR
4279 APV27279 2017 5 05/15/17 6210000 290.74 DR
4280 APV27279 2017 5 05/15/17 6210000 290.75 DR
4281 APV27279 2017 5 05/15/17 2115200 209.33 DR
4282 APV27279 2017 5 05/15/17 2111000 -1,953.78 CR
4283 APV27280 2017 5 05/23/17 6320000 540.00 DR
4284 APV27280 2017 5 05/23/17 6190000 180.00 DR
4285 APV27280 2017 5 05/23/17 8300000 764.00 DR
4286 APV27280 2017 5 05/23/17 5900000 300.00 DR
4287 APV27280 2017 5 05/23/17 6190000 400.33 DR
4288 APV27280 2017 5 05/23/17 6820001 255.30 DR
4289 APV27280 2017 5 05/23/17 6510000 110.00 DR
4290 APV27280 2017 5 05/23/17 6310000 400.00 DR
4291 APV27280 2017 5 05/23/17 6310000 300.00 DR
4292 APV27280 2017 5 05/23/17 6190000 620.67 DR
4293 APV27280 2017 5 05/23/17 6320000 240.00 DR
4294 APV27280 2017 5 05/23/17 6710000 500.00 DR
4295 APV27280 2017 5 05/23/17 1110000 -4,610.30 CR
4296 APV27281 2017 5 05/23/17 6820004 100.00 DR
4297 APV27281 2017 5 05/23/17 6310000 600.00 DR
4298 APV27281 2017 5 05/23/17 6320000 100.00 DR
4299 APV27281 2017 5 05/23/17 6190000 150.00 DR
4300 APV27281 2017 5 05/23/17 6510000 200.00 DR
4301 APV27281 2017 5 05/23/17 6510000 100.00 DR
4302 APV27281 2017 5 05/23/17 6320000 78.00 DR
4303 APV27281 2017 5 05/23/17 6310000 400.00 DR
4304 APV27281 2017 5 05/23/17 6190000 270.00 DR
4305 APV27281 2017 5 05/23/17 6310000 500.00 DR
4306 APV27281 2017 5 05/23/17 6820001 100.00 DR
4307 APV27281 2017 5 05/23/17 6320000 50.00 DR
4308 APV27281 2017 5 05/23/17 6190000 471.42 DR
4309 APV27281 2017 5 05/23/17 5900000 520.00 DR
4310 APV27281 2017 5 05/23/17 6510000 120.00 DR
4311 APV27281 2017 5 05/23/17 6310000 500.00 DR
4312 APV27281 2017 5 05/23/17 6190000 90.00 DR
4313 APV27281 2017 5 05/23/17 6820003 73.50 DR
4314 APV27281 2017 5 05/23/17 1110000 -4,422.92 CR
4315 APV27282 2017 5 05/23/17 6820004 7,000.00 DR
4316 APV27282 2017 5 05/23/17 2115200 840.00 DR
4317 APV27282 2017 5 05/23/17 2111000 -7,840.00 CR
4318 APV27283 2017 5 05/23/17 5400000 362,758.81 DR
4319 APV27283 2017 5 05/23/17 5400000 40,306.53 DR
4320 APV27283 2017 5 05/23/17 2115200 34,717.87 DR
4321 APV27283 2017 5 05/23/17 2111000 -437,783.21 CR
4322 APV27284 2017 5 05/23/17 6210000 266.67 DR
4323 APV27284 2017 5 05/23/17 6210000 266.67 DR
4324 APV27284 2017 5 05/23/17 6210000 266.67 DR
4325 APV27284 2017 5 05/23/17 6210000 266.67 DR
4326 APV27284 2017 5 05/23/17 6210000 266.66 DR
4327 APV27284 2017 5 05/23/17 6210000 266.66 DR
4328 APV27284 2017 5 05/23/17 2115200 192.00 DR
4329 APV27284 2017 5 05/23/17 2111000 -1,792.00 CR
4330 APV27285 2017 5 05/23/17 6410000 103,498.50 DR
4331 APV27285 2017 5 05/23/17 2115200 1,967.34 DR
4332 APV27285 2017 5 05/23/17 2119200 -327.89 CR
4333 APV27285 2017 5 05/23/17 2111000 -105,137.95 CR
4334 APV27286 2017 5 05/02/17 1161000 19,493.30 DR
4335 APV27286 2017 5 05/02/17 2115200 2,339.20 DR
4336 APV27286 2017 5 05/02/17 2119200 -194.93 CR
4337 APV27286 2017 5 05/02/17 2111000 -21,637.57 CR
4338 APV27287 2017 5 05/02/17 1161000 23,660.71 DR
4339 APV27287 2017 5 05/02/17 2115200 2,839.29 DR
4340 APV27287 2017 5 05/02/17 2119200 -236.61 CR
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4350 APV27290 2017 5 05/02/17 5910000 3,035.71 DR
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4360 APV27292 2017 5 05/02/17 2119200 -30.18 CR
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4362 APV27293 2017 5 05/17/17 6820003 5,026.78 DR
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4364 APV27293 2017 5 05/17/17 6820003 88.39 DR
4365 APV27293 2017 5 05/17/17 6820003 78.57 DR
4366 APV27293 2017 5 05/17/17 6820003 1,063.84 DR
4367 APV27293 2017 5 05/17/17 2115200 756.10 DR
4368 APV27293 2017 5 05/17/17 2119200 -63.00 CR
4369 APV27293 2017 5 05/17/17 2111000 -6,993.89 CR
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4371 APV27294 2017 5 05/17/17 6820003 8,928.57 DR
4372 APV27294 2017 5 05/17/17 2115200 2,142.86 DR
4373 APV27294 2017 5 05/17/17 2119200 -178.57 CR
4374 APV27294 2017 5 05/17/17 2111000 -19,821.43 CR
4375 APV27295 2017 5 05/17/17 5910000 3,376.30 DR
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4377 APV27295 2017 5 05/17/17 2119200 -33.76 CR
4378 APV27295 2017 5 05/17/17 2111000 -3,747.70 CR
4379 APV27296 2017 5 05/17/17 5910000 5,250.00 DR
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4381 APV27296 2017 5 05/17/17 2119200 -52.50 CR
4382 APV27296 2017 5 05/17/17 2111000 -5,827.50 CR
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4385 APV27297 2017 5 05/17/17 2115200 1,034.46 DR
4386 APV27297 2017 5 05/17/17 2119200 -172.41 CR
4387 APV27297 2017 5 05/17/17 2111000 -9,482.52 CR
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4391 APV27299 2017 5 05/03/17 1161000 12,321.43 DR
4392 APV27299 2017 5 05/03/17 2115200 1,478.57 DR
4393 APV27299 2017 5 05/03/17 2119200 -123.21 CR
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4395 APV27300 2017 5 05/17/17 5910000 5,370.54 DR
4396 APV27300 2017 5 05/17/17 2115200 644.46 DR
4397 APV27300 2017 5 05/17/17 2119200 -53.71 CR
4398 APV27300 2017 5 05/17/17 2111000 -5,961.29 CR
4399 APV27301 2017 5 05/17/17 5800000 33,750.00 DR
4400 APV27301 2017 5 05/17/17 2115200 4,050.00 DR
4401 APV27301 2017 5 05/17/17 2119200 -337.50 CR
4402 APV27301 2017 5 05/17/17 2111000 -37,462.50 CR
4403 APV27302 2017 5 05/17/17 6820003 3,000.00 DR
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4405 APV27302 2017 5 05/17/17 2119200 -30.00 CR
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4408 APV27303 2017 5 05/31/17 2119100 -67,923.57 CR
4409 APV27304 2017 5 05/31/17 2119200 17,761.62 DR
4410 APV27304 2017 5 05/31/17 2119200 -17,761.62 CR
4411 APV27305 2017 5 05/31/17 2120000 65,565.00 DR
4412 APV27305 2017 5 05/31/17 2120000 -65,565.00 CR
4413 APV27306 2017 5 05/31/17 2121000 25,356.76 DR
4414 APV27306 2017 5 05/31/17 2121000 -25,356.76 CR
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4416 APV27307 2017 5 05/31/17 2123000 -13,100.00 CR
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4419 APV27309 2017 5 05/31/17 2122000 17,375.00 DR
4420 APV27309 2017 5 05/31/17 8300000 357.28 DR
4421 APV27309 2017 5 05/31/17 2122000 -17,732.28 CR
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4423 1705001 2017 5 05/31/17 4300000 -296,685.00 CR
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4426 1705003 2017 5 05/31/17 6181000 3,674.99 DR
4427 1705003 2017 5 05/31/17 6181000 8,079.17 DR
4428 1705003 2017 5 05/31/17 6181000 5,541.67 DR
4429 1705003 2017 5 05/31/17 6181000 13,907.25 DR
4430 1705003 2017 5 05/31/17 6181000 5,666.67 DR
4431 1705003 2017 5 05/31/17 6181000 19,166.67 DR
4432 1705003 2017 5 05/31/17 2114000 -56,036.42 CR
4433 1705004 2017 5 05/31/17 6200000 25,190.55 DR
4434 1705004 2017 5 05/31/17 2114000 -25,190.55 CR
4435 1705005 2017 5 05/31/17 6200000 1,160.34 DR
4436 1705005 2017 5 05/31/17 6200000 2,900.84 DR
4437 1705005 2017 5 05/31/17 6200000 1,740.51 DR
4438 1705005 2017 5 05/31/17 6200000 3,771.09 DR
4439 1705005 2017 5 05/31/17 6200000 4,641.35 DR
4440 1705005 2017 5 05/31/17 6200000 1,740.51 DR
4441 1705005 2017 5 05/31/17 2114000 -15,954.64 CR
4442 1705006 2017 5 05/31/17 5910000 7,421.88 DR
4443 1705006 2017 5 05/31/17 2114000 -7,421.88 CR
4444 1705007 2017 5 05/31/17 5910000 6,432.29 DR
4445 1705007 2017 5 05/31/17 2114000 -6,432.29 CR
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4447 1705008 2017 5 05/31/17 6180000 403.23 DR
4448 1705008 2017 5 05/31/17 6180000 201.61 DR
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4450 1705008 2017 5 05/31/17 6180000 756.05 DR
4451 1705008 2017 5 05/31/17 6180000 302.42 DR
4452 1705008 2017 5 05/31/17 2114000 -2,873.04 CR
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4459 1705009 2017 5 05/31/17 2114000 -8,217.72 CR
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4462 1705011 2017 5 05/31/17 5200000 36,327.54 DR
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4466 1705012 2017 5 05/31/17 5200000 225,087.60 DR
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4468 1705012 2017 5 05/31/17 2119100 -9,638.01 CR
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4473 1705012 2017 5 05/31/17 2124000 -10,964.76 CR
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4480 1705013 2017 5 05/31/17 2122000 -4,700.00 CR
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4502 1705015 2017 5 05/31/17 6120000 30.83 DR
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4504 1705015 2017 5 05/31/17 6820001 2,812.50 DR
4505 1705015 2017 5 05/31/17 6820001 271.88 DR
4506 1705015 2017 5 05/31/17 6820001 83.33 DR
4507 1705015 2017 5 05/31/17 6820001 375.00 DR
4508 1705015 2017 5 05/31/17 6820001 30.83 DR
4509 1705015 2017 5 05/31/17 6320000 84.38 DR
4510 1705015 2017 5 05/31/17 6320000 2,812.50 DR
4511 1705015 2017 5 05/31/17 6320000 388.54 DR
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4513 1705015 2017 5 05/31/17 6320000 1,216.67 DR
4514 1705015 2017 5 05/31/17 6320000 1.66 DR
4515 1705015 2017 5 05/31/17 6310000 26.04 DR
4516 1705015 2017 5 05/31/17 6310000 2,437.50 DR
4517 1705015 2017 5 05/31/17 6310000 271.88 DR
4518 1705015 2017 5 05/31/17 6310000 166.67 DR
4519 1705015 2017 5 05/31/17 6310000 750.00 DR
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4522 1705015 2017 5 05/31/17 6190000 1,755.18 DR
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4524 1705015 2017 5 05/31/17 6190000 83.33 DR
4525 1705015 2017 5 05/31/17 6190000 375.00 DR
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4527 1705015 2017 5 05/31/17 6210000 104.17 DR
4528 1705015 2017 5 05/31/17 2114000 164,104.46 DR
4529 1705015 2017 5 05/31/17 1120000 -203,782.76 CR
4530 1705016 2017 5 05/31/17 6110000 10,000.00 DR
4531 1705016 2017 5 05/31/17 6110000 5,000.00 DR
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4535 1705016 2017 5 05/31/17 6820001 1,050.00 DR
4536 1705016 2017 5 05/31/17 6320000 8,750.00 DR
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4541 1705016 2017 5 05/31/17 2121000 -738.32 CR
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4548 1705017 2017 5 05/31/17 6110000 5,000.00 DR
4549 1705017 2017 5 05/31/17 6120000 4,500.00 DR
4550 1705017 2017 5 05/31/17 6820001 8,750.00 DR
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4552 1705017 2017 5 05/31/17 6320000 8,750.00 DR
4553 1705017 2017 5 05/31/17 6320000 6,750.00 DR
4554 1705017 2017 5 05/31/17 6310000 6,500.00 DR
4555 1705017 2017 5 05/31/17 6190000 6,500.00 DR
4556 1705017 2017 5 05/31/17 6140000 1,208.70 DR
4557 1705017 2017 5 05/31/17 6160000 375.00 DR
4558 1705017 2017 5 05/31/17 6420000 14,000.00 DR
4559 1705017 2017 5 05/31/17 2121000 738.32 DR
4560 1705017 2017 5 05/31/17 2120000 -2,570.00 CR
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4565 1705017 2017 5 05/31/17 1140000 -4,250.00 CR
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4583 1705018 2017 5 05/31/17 6320000 1,706.25 DR
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4585 1705018 2017 5 05/31/17 6320000 2,731.25 DR
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4591 1705018 2017 5 05/31/17 6310000 1,631.25 DR
4592 1705018 2017 5 05/31/17 6310000 3,713.84 DR
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4594 1705018 2017 5 05/31/17 6310000 370.00 DR
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4597 1705018 2017 5 05/31/17 6190000 815.63 DR
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4599 1705018 2017 5 05/31/17 6190000 2,250.00 DR
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4620 1705019 2017 5 05/31/17 6110000 32,500.00 DR
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4631 1705019 2017 5 05/31/17 6820001 2,250.00 DR
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4655 1705019 2017 5 05/31/17 6140000 2,417.40 DR
4656 1705019 2017 5 05/31/17 6140000 2,417.40 DR
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4678 1705022 2017 5 05/31/17 6190000 17,199.00 DR
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4680 1705022 2017 5 05/31/17 6190000 10,319.40 DR
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4682 1705022 2017 5 05/31/17 6190000 12,039.30 DR
4683 1705022 2017 5 05/31/17 6190000 18,918.91 DR
4684 1705022 2017 5 05/31/17 1141000 -91,154.72 CR
4685 1705023 2017 5 05/31/17 1120000 328,250.00 DR
4686 1705023 2017 5 05/31/17 1141000 -328,250.00 CR
4687 1705024 2017 5 05/31/17 5910000 7,035.71 DR
4688 1705024 2017 5 05/31/17 2115200 844.29 DR
4689 1705024 2017 5 05/31/17 1141000 -7,880.00 CR
4690 1705025 2017 5 05/31/17 6710000 1,020.00 DR
4691 1705025 2017 5 05/31/17 1141000 -1,020.00 CR
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4696 1705028 2017 5 05/31/17 6820001 987.15 DR
4697 1705028 2017 5 05/31/17 6820006 2,000.00 DR
4698 1705028 2017 5 05/31/17 6320000 70.00 DR
4699 1705028 2017 5 05/31/17 2115200 72.00 DR
4700 1705028 2017 5 05/31/17 1141000 -3,129.15 CR
4701 1705029 2017 5 05/31/17 6820001 4,540.71 DR
4702 1705029 2017 5 05/31/17 2115200 280.29 DR
4703 1705029 2017 5 05/31/17 1141000 -4,821.00 CR
4704 1705030 2017 5 05/31/17 6510000 865.94 DR
4705 1705030 2017 5 05/31/17 6320000 209.00 DR
4706 1705030 2017 5 05/31/17 6510000 636.61 DR
4707 1705030 2017 5 05/31/17 6510000 503.21 DR
4708 1705030 2017 5 05/31/17 5910000 1,344.15 DR
4709 1705030 2017 5 05/31/17 6820003 196.43 DR
4710 1705030 2017 5 05/31/17 6820003 5,614.29 DR
4711 1705030 2017 5 05/31/17 6195000 550.00 DR
4712 1705030 2017 5 05/31/17 6510000 614.43 DR
4713 1705030 2017 5 05/31/17 6820003 3,000.00 DR
4714 1705030 2017 5 05/31/17 6190000 120.00 DR
4715 1705030 2017 5 05/31/17 2115200 1,499.39 DR
4716 1705030 2017 5 05/31/17 1141000 -15,153.45 CR
4717 1705031 2017 5 05/31/17 8400000 3,761.69 DR
4718 1705031 2017 5 05/31/17 8100000 623,415.24 DR
4719 1705031 2017 5 05/31/17 6820003 1,650.00 DR
4720 1705031 2017 5 05/31/17 2117000 440,361.84 DR
4721 1705031 2017 5 05/31/17 2117000 141,816.58 DR
4722 1705031 2017 5 05/31/17 6820003 50,624.53 DR
4723 1705031 2017 5 05/31/17 1120000 -957,592.51 CR
4724 1705031 2017 5 05/31/17 1120000 -150.00 CR
4725 1705031 2017 5 05/31/17 1120000 -66,237.46 CR
4726 1705031 2017 5 05/31/17 1120000 -237,649.91 CR
4727 1705032 2017 5 05/31/17 6820001 450.00 DR
4728 1705032 2017 5 05/31/17 2123000 -450.00 CR
4729 1705033 2017 5 05/31/17 6190000 1,235.34 DR
4730 1705033 2017 5 05/31/17 6140000 746.70 DR
4731 1705033 2017 5 05/31/17 6160000 125.00 DR
4732 1705033 2017 5 05/31/17 6170000 100.00 DR
4733 1705033 2017 5 05/31/17 2119100 -647.04 CR
4734 1705033 2017 5 05/31/17 2123000 -200.00 CR
4735 1705033 2017 5 05/31/17 2120000 -1,110.00 CR
4736 1705033 2017 5 05/31/17 2122000 -250.00 CR
4737 1705034 2017 5 05/31/17 2111000 60,000.00 DR
4738 1705034 2017 5 05/31/17 2111000 60,000.00 DR
4739 1705034 2017 5 05/31/17 2111000 10,000.00 DR
4740 1705034 2017 5 05/31/17 2111000 15,000.00 DR
4741 1705034 2017 5 05/31/17 2111000 25,000.00 DR
4742 1705034 2017 5 05/31/17 2111000 10,000.00 DR
4743 1705034 2017 5 05/31/17 2111000 20,000.00 DR
4744 1705034 2017 5 05/31/17 2111000 20,000.00 DR
4745 1705034 2017 5 05/31/17 2111000 10,000.00 DR
4746 1705034 2017 5 05/31/17 2111000 20,000.00 DR
4747 1705034 2017 5 05/31/17 2111000 5,000.00 DR
4748 1705034 2017 5 05/31/17 1120000 -255,000.00 CR
4749 1705035 2017 5 05/31/17 1161000 107,377.80 DR
4750 1705035 2017 5 05/31/17 1120000 3,642.20 DR
4751 1705035 2017 5 05/31/17 1162000 -111,020.00 CR
4752 1705036 2017 5 05/31/17 5600000 986.01 DR
4753 1705036 2017 5 05/31/17 5600000 1,298.23 DR
4754 1705036 2017 5 05/31/17 5600000 3,456.22 DR
4755 1705036 2017 5 05/31/17 5600000 4,865.51 DR
4756 1705036 2017 5 05/31/17 5600000 682.20 DR
4757 1705036 2017 5 05/31/17 5600000 468.65 DR
4758 1705036 2017 5 05/31/17 1252000 -11,756.82 CR
4759 1705037 2017 5 05/31/17 5600000 1,725.54 DR
4760 1705037 2017 5 05/31/17 5600000 1,119.69 DR
4761 1705037 2017 5 05/31/17 5600000 136.41 DR
4762 1705037 2017 5 05/31/17 1262000 -2,981.64 CR
4763 1705038 2017 5 05/31/17 5600000 27,425.49 DR
4764 1705038 2017 5 05/31/17 5600000 4,561.98 DR
4765 1705038 2017 5 05/31/17 5600000 14,102.61 DR
4766 1705038 2017 5 05/31/17 5600000 68,007.67 DR
4767 1705038 2017 5 05/31/17 5600000 11,689.04 DR
4768 1705038 2017 5 05/31/17 5600000 194,395.44 DR
4769 1705038 2017 5 05/31/17 1222000 -320,182.23 CR
4770 1705039 2017 5 05/31/17 5600000 45,096.73 DR
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4772 1705040 2017 5 05/31/17 5600000 16,663.12 DR
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4774 1705041 2017 5 05/31/17 5700000 385,573.47 DR
4775 1705041 2017 5 05/31/17 1232000 -385,573.47 CR
4776 1705042 2017 5 05/31/17 5700000 112,243.72 DR
4777 1705042 2017 5 05/31/17 1232000 -112,243.72 CR
4778 1705043 2017 5 05/31/17 5600000 12,452.72 DR
4779 1705043 2017 5 05/31/17 5600000 2,854.29 DR
4780 1705043 2017 5 05/31/17 5600000 51,368.89 DR
4781 1705043 2017 5 05/31/17 5600000 1,956.30 DR
4782 1705043 2017 5 05/31/17 5600000 364.58 DR
4783 1705043 2017 5 05/31/17 1272000 -68,996.78 CR
4784 1705044 2017 5 05/31/17 5600000 34,286.36 DR
4785 1705044 2017 5 05/31/17 5600000 2,026.23 DR
4786 1705044 2017 5 05/31/17 5600000 2,026.23 DR
4787 1705044 2017 5 05/31/17 1242000 -38,338.82 CR
4788 1705045 2017 5 05/31/17 5600000 308,648.54 DR
4789 1705045 2017 5 05/31/17 1292000 -308,648.54 CR
4790 1705046 2017 5 05/31/17 2111000
4791 1705046 2017 5 05/31/17 1120000 -391,600.94 CR
4792 1705047 2017 5 05/31/17 2111000
4793 1705047 2017 5 05/31/17 1120000 -64,410.51 CR
4794 1705048 2017 5 05/31/17 5100000 259,412.62 DR
4795 1705048 2017 5 05/31/17 1162000 -119,042.00 CR
4796 1705048 2017 5 05/31/17 1161000 -140,370.62 CR
4797 CV166994 2017 6 06/20/17 2111000 45,000.00 DR
4798 CV166994 2017 6 06/20/17 1120000 -45,000.00 CR
4799 CV167088 2017 6 06/10/17 2111000 27,826.00 DR
4800 CV167088 2017 6 06/10/17 1120000 -27,826.00 CR
4801 CV167241 2017 6 06/20/17 2111000 15,000.00 DR
4802 CV167241 2017 6 06/20/17 1120000 -15,000.00 CR
4803 CV167449 2017 6 06/20/17 1221000 89,285.71 DR
4804 CV167449 2017 6 06/20/17 2115200 10,714.29 DR
4805 CV167449 2017 6 06/20/17 2119200 -1,785.71 CR
4806 CV167449 2017 6 06/20/17 1120000 -98,214.29 CR
4807 CV167582 2017 6 06/05/17 2111000 379,620.00 DR
4808 CV167582 2017 6 06/05/17 1120000 -379,620.00 CR
4809 CV167583 2017 6 06/23/17 2111000 189,810.00 DR
4810 CV167583 2017 6 06/23/17 1120000 -189,810.00 CR
4811 CV167585 2017 6 06/05/17 2111000 342,021.66 DR
4812 CV167585 2017 6 06/05/17 1120000 -342,021.66 CR
4813 CV167591 2017 6 06/10/17 2111000 62,857.14 DR
4814 CV167591 2017 6 06/10/17 1120000 -62,857.14 CR
4815 CV167592 2017 6 06/10/17 2111000 62,857.14 DR
4816 CV167592 2017 6 06/10/17 1120000 -62,857.14 CR
4817 CV167618 2017 6 06/06/17 6210000 5,698.43 DR
4818 CV167618 2017 6 06/06/17 1120000 -5,698.43 CR
4819 CV167619 2017 6 06/06/17 6820001 5,370.00 DR
4820 CV167619 2017 6 06/06/17 1120000 -5,370.00 CR
4821 CV167620 2017 6 06/06/17 1141000 20,350.00 DR
4822 CV167620 2017 6 06/06/17 1120000 -20,350.00 CR
4823 CV167621 2017 6 06/06/17 1141000 3,400.00 DR
4824 CV167621 2017 6 06/06/17 1120000 -3,400.00 CR
4825 CV167622 2017 6 06/06/17 6510000 1,339.29 DR
4826 CV167622 2017 6 06/06/17 2115200 160.71 DR
4827 CV167622 2017 6 06/06/17 1120000 -1,500.00 CR
4828 CV167623 2017 6 06/06/17 1141000 13,859.80 DR
4829 CV167623 2017 6 06/06/17 1120000 -13,859.80 CR
4830 CV167624 2017 6 06/06/17 2111000 45,000.00 DR
4831 CV167624 2017 6 06/06/17 1120000 -45,000.00 CR
4832 CV167625 2017 6 06/06/17 1150000 42,170.82 DR
4833 CV167625 2017 6 06/06/17 1120000 -42,170.82 CR
4834 CV167626 2017 6 06/06/17 2111000 11,621.30 DR
4835 CV167626 2017 6 06/06/17 1120000 -11,621.30 CR
4836 CV167627 2017 6 06/06/17 2111000 88,458.08 DR
4837 CV167627 2017 6 06/06/17 1120000 -88,458.08 CR
4838 CV167628 2017 6 06/06/17 2111000 50,000.00 DR
4839 CV167628 2017 6 06/06/17 1120000 -50,000.00 CR
4840 CV167639 2017 6 06/13/17 1141000 17,850.00 DR
4841 CV167639 2017 6 06/13/17 1120000 -17,850.00 CR
4842 CV167640 2017 6 06/13/17 6420000 3,000.00 DR
4843 CV167640 2017 6 06/13/17 1120000 -3,000.00 CR
4844 CV167641 2017 6 06/13/17 1120000 250,000.00 DR
4845 CV167641 2017 6 06/13/17 1120000 -250,000.00 CR
4846 CV167642 2017 6 06/13/17 6210000 999.00 DR
4847 CV167642 2017 6 06/13/17 1120000 -999.00 CR
4848 CV167643 2017 6 06/13/17 6420000 25,000.00 DR
4849 CV167643 2017 6 06/13/17 6820001 5,000.00 DR
4850 CV167643 2017 6 06/13/17 6820008 2,500.00 DR
4851 CV167643 2017 6 06/13/17 2119200 -2,500.00 CR
4852 CV167643 2017 6 06/13/17 1120000 -30,000.00 CR
4853 CV167644 2017 6 06/13/17 6820008 2,500.00 DR
4854 CV167644 2017 6 06/13/17 1120000 -2,500.00 CR
4855 CV167645 2017 6 06/13/17 1120000 40,000.00 DR
4856 CV167645 2017 6 06/13/17 1120000 -40,000.00 CR
4857 CV167646 2017 6 06/13/17 5400000 144.00 DR
4858 CV167646 2017 6 06/13/17 1150000 816.00 DR
4859 CV167646 2017 6 06/13/17 1120000 -960.00 CR
4860 CV167647 2017 6 06/13/17 6510000 2,429.25 DR
4861 CV167647 2017 6 06/13/17 6510000 2,429.25 DR
4862 CV167647 2017 6 06/13/17 1120000 -4,858.50 CR
4863 CV167648 2017 6 06/13/17 1150000 43,062.49 DR
4864 CV167648 2017 6 06/13/17 1120000 -43,062.49 CR
4865 CV167649 2017 6 06/13/17 6810000 8,000.00 DR
4866 CV167649 2017 6 06/13/17 1120000 -8,000.00 CR
4867 CV167650 2017 6 06/13/17 1110000 8,118.11 DR
4868 CV167650 2017 6 06/13/17 1120000 -8,118.11 CR
4869 CV167651 2017 6 06/13/17 1141000 6,000.00 DR
4870 CV167651 2017 6 06/13/17 1120000 -6,000.00 CR
4871 CV167652 2017 6 06/13/17 1141000 7,000.00 DR
4872 CV167652 2017 6 06/13/17 1120000 -7,000.00 CR
4873 CV167653 2017 6 06/13/17 1162000 213,445.20 DR
4874 CV167653 2017 6 06/13/17 1120000 -213,445.20 CR
4875 CV167654 2017 6 06/13/17 1141000 215,000.00 DR
4876 CV167654 2017 6 06/13/17 1120000 -215,000.00 CR
4877 CV167655 2017 6 06/13/17 2121000 25,356.76 DR
4878 CV167655 2017 6 06/13/17 1120000 -25,356.76 CR
4879 CV167656 2017 6 06/13/17 2120000 65,565.00 DR
4880 CV167656 2017 6 06/13/17 1120000 -65,565.00 CR
4881 CV167657 2017 6 06/13/17 2122000 17,732.28 DR
4882 CV167657 2017 6 06/13/17 1120000 -17,732.28 CR
4883 CV167658 2017 6 06/13/17 2124000 25,191.82 DR
4884 CV167658 2017 6 06/13/17 1120000 -25,191.82 CR
4885 CV167659 2017 6 06/13/17 2123000 13,100.00 DR
4886 CV167659 2017 6 06/13/17 1120000 -13,100.00 CR
4887 CV167660 2017 6 06/13/17 2119200 17,761.62 DR
4888 CV167660 2017 6 06/13/17 1120000 -17,761.62 CR
4889 CV167661 2017 6 06/13/17 2119100 67,923.57 DR
4890 CV167661 2017 6 06/13/17 1120000 -67,923.57 CR
4891 CV167662 2017 6 06/20/17 1120000 100,000.00 DR
4892 CV167662 2017 6 06/20/17 1120000 -100,000.00 CR
4893 CV167663 2017 6 06/20/17 1141000 1,000.00 DR
4894 CV167663 2017 6 06/20/17 1120000 -1,000.00 CR
4895 CV167664 2017 6 06/20/17 2111000 3,330.00 DR
4896 CV167664 2017 6 06/20/17 1120000 -3,330.00 CR
4897 CV167665 2017 6 06/20/17 2111000 1,288.39 DR
4898 CV167665 2017 6 06/20/17 1120000 -1,288.39 CR
4899 CV167666 2017 6 06/20/17 2111000 799.79 DR
4900 CV167666 2017 6 06/20/17 1120000 -799.79 CR
4901 CV167667 2017 6 06/20/17 2111000 5,569.82 DR
4902 CV167667 2017 6 06/20/17 1120000 -5,569.82 CR
4903 CV167668 2017 6 06/20/17 2111000 4,360.71 DR
4904 CV167668 2017 6 06/20/17 1120000 -4,360.71 CR
4905 CV167669 2017 6 06/20/17 2111000 3,924.64 DR
4906 CV167669 2017 6 06/20/17 1120000 -3,924.64 CR
4907 CV167670 2017 6 06/20/17 2111000 55,975.71 DR
4908 CV167670 2017 6 06/20/17 1120000 -55,975.71 CR
4909 CV167671 2017 6 06/20/17 2111000 9,910.71 DR
4910 CV167671 2017 6 06/20/17 1120000 -9,910.71 CR
4911 CV167672 2017 6 06/20/17 1110000 4,471.50 DR
4912 CV167672 2017 6 06/20/17 1120000 -4,471.50 CR
4913 CV167673 2017 6 06/20/17 2111000 21,637.57 DR
4914 CV167673 2017 6 06/20/17 1120000 -21,637.57 CR
4915 CV167674 2017 6 06/20/17 1141000 20,350.00 DR
4916 CV167674 2017 6 06/20/17 1120000 -20,350.00 CR
4917 CV167675 2017 6 06/20/17 5930000 92,156.40 DR
4918 CV167675 2017 6 06/20/17 8400000 50.00 DR
4919 CV167675 2017 6 06/20/17 1120000 -92,206.40 CR
4920 CV167676 2017 6 06/20/17 5930000 3,672.00 DR
4921 CV167676 2017 6 06/20/17 8400000 50.00 DR
4922 CV167676 2017 6 06/20/17 1120000 -3,722.00 CR
4923 CV167677 2017 6 06/20/17 5930000 27,487.22 DR
4924 CV167677 2017 6 06/20/17 8400000 50.00 DR
4925 CV167677 2017 6 06/20/17 1120000 -27,537.22 CR
4926 CV167679 2017 6 06/20/17 2115100 205,974.84 DR
4927 CV167679 2017 6 06/20/17 2115200 -33,170.59 CR
4928 CV167679 2017 6 06/20/17 2115200 -172,804.25 CR
4929 CV167680 2017 6 06/27/17 2111000 1,792.00 DR
4930 CV167680 2017 6 06/27/17 1120000 -1,792.00 CR
4931 CV167681 2017 6 06/27/17 2111000 1,557.77 DR
4932 CV167681 2017 6 06/27/17 1120000 -1,557.77 CR
4933 CV167682 2017 6 06/27/17 2111000 2,054.33 DR
4934 CV167682 2017 6 06/27/17 1120000 -2,054.33 CR
4935 CV167683 2017 6 06/27/17 1110000 8,899.78 DR
4936 CV167683 2017 6 06/27/17 1120000 -8,899.78 CR
4937 CV167684 2017 6 06/27/17 6510000 950.89 DR
4938 CV167684 2017 6 06/27/17 2115200 114.11 DR
4939 CV167684 2017 6 06/27/17 6320000 130.00 DR
4940 CV167684 2017 6 06/27/17 6310000 50.00 DR
4941 CV167684 2017 6 06/27/17 1120000 -1,245.00 CR
4942 CV167685 2017 6 06/27/17 1141000 17,850.00 DR
4943 CV167685 2017 6 06/27/17 1120000 -17,850.00 CR
4944 CV167686 2017 6 06/27/17 6420000 3,000.00 DR
4945 CV167686 2017 6 06/27/17 1120000 -3,000.00 CR
4946 CV167687 2017 6 06/27/17 6420000 5,000.00 DR
4947 CV167687 2017 6 06/27/17 1120000 -5,000.00 CR
4948 CV167688 2017 6 06/27/17 8100000 20,000.00 DR
4949 CV167688 2017 6 06/27/17 1120000 -20,000.00 CR
4950 CV167689 2017 6 06/27/17 6420000 25,000.00 DR
4951 CV167689 2017 6 06/27/17 6820001 5,000.00 DR
4952 CV167689 2017 6 06/27/17 6820008 2,500.00 DR
4953 CV167689 2017 6 06/27/17 2119200 -2,500.00 CR
4954 CV167689 2017 6 06/27/17 1120000 -30,000.00 CR
4955 CV167690 2017 6 06/27/17 6820008 2,500.00 DR
4956 CV167690 2017 6 06/27/17 1120000 -2,500.00 CR
4957 CV167691 2017 6 06/27/17 1141000 1,920.00 DR
4958 CV167691 2017 6 06/27/17 1120000 -1,920.00 CR
4959 CV167692 2017 6 06/27/17 1141000 7,000.00 DR
4960 CV167692 2017 6 06/27/17 1120000 -7,000.00 CR
4961 CV167693 2017 6 06/27/17 2111000 96,133.93 DR
4962 CV167693 2017 6 06/27/17 1120000 -96,133.93 CR
4963 CV167694 2017 6 06/27/17 2111000 19,821.43 DR
4964 CV167694 2017 6 06/27/17 1120000 -19,821.43 CR
4965 CV167695 2017 6 06/27/17 2111000 82,000.26 DR
4966 CV167695 2017 6 06/27/17 1120000 -82,000.26 CR
4967 CV167700 2017 6 06/27/17 2111000 60,599.91 DR
4968 CV167700 2017 6 06/27/17 1120000 -60,599.91 CR
4969 CV167701 2017 6 06/27/17 2111000 99,514.58 DR
4970 CV167701 2017 6 06/27/17 1120000 -99,514.58 CR
4971 CV167702 2017 6 06/27/17 1150000 43,062.49 DR
4972 CV167702 2017 6 06/27/17 1120000 -43,062.49 CR
4973 CV167703 2017 6 06/27/17 6510000 1,000.00 DR
4974 CV167703 2017 6 06/27/17 1120000 -1,000.00 CR
4975 CV167723 2017 6 06/27/17 2111000 36,000.00 DR
4976 CV167723 2017 6 06/27/17 1120000 -36,000.00 CR
4977 APV27310 2017 6 06/06/17 6510000 920.00 DR
4978 APV27310 2017 6 06/06/17 6310000 1,600.00 DR
4979 APV27310 2017 6 06/06/17 6820003 569.25 DR
4980 APV27310 2017 6 06/06/17 6320000 387.00 DR
4981 APV27310 2017 6 06/06/17 6820001 200.00 DR
4982 APV27310 2017 6 06/06/17 6820004 100.00 DR
4983 APV27310 2017 6 06/06/17 6820001 137.00 DR
4984 APV27310 2017 6 06/06/17 6510000 674.00 DR
4985 APV27310 2017 6 06/06/17 6820005 402.00 DR
4986 APV27310 2017 6 06/06/17 6190000 330.00 DR
4987 APV27310 2017 6 06/06/17 6190000 180.00 DR
4988 APV27310 2017 6 06/06/17 6320000 96.00 DR
4989 APV27310 2017 6 06/06/17 6820005 100.00 DR
4990 APV27310 2017 6 06/06/17 6710000 27.50 DR
4991 APV27310 2017 6 06/06/17 1141000 151.25 DR
4992 APV27310 2017 6 06/06/17 1141000 244.00 DR
4993 APV27310 2017 6 06/06/17 6310000 856.11 DR
4994 APV27310 2017 6 06/06/17 6320000 240.00 DR
4995 APV27310 2017 6 06/06/17 6190000 240.00 DR
4996 APV27310 2017 6 06/06/17 6820002 99.00 DR
4997 APV27310 2017 6 06/06/17 6320000 260.00 DR
4998 APV27310 2017 6 06/06/17 6190000 90.00 DR
4999 APV27310 2017 6 06/06/17 6820005 100.00 DR
5000 APV27310 2017 6 06/06/17 6510000 90.00 DR
5001 APV27310 2017 6 06/06/17 6820003 25.00 DR
5002 APV27310 2017 6 06/06/17 1110000 -8,118.11 CR
5003 APV27311 2017 6 06/14/17 6310000 500.00 DR
5004 APV27311 2017 6 06/14/17 6190000 540.00 DR
5005 APV27311 2017 6 06/14/17 6310000 550.00 DR
5006 APV27311 2017 6 06/14/17 6820005 284.00 DR
5007 APV27311 2017 6 06/14/17 6320000 40.00 DR
5008 APV27311 2017 6 06/14/17 6190000 316.50 DR
5009 APV27311 2017 6 06/14/17 6510000 60.00 DR
5010 APV27311 2017 6 06/14/17 6820004 200.00 DR
5011 APV27311 2017 6 06/14/17 6190000 166.50 DR
5012 APV27311 2017 6 06/14/17 6820001 200.00 DR
5013 APV27311 2017 6 06/14/17 6310000 200.00 DR
5014 APV27311 2017 6 06/14/17 6320000 1,116.00 DR
5015 APV27311 2017 6 06/14/17 6510000 208.50 DR
5016 APV27311 2017 6 06/14/17 6190000 90.00 DR
5017 APV27311 2017 6 06/14/17 1110000 -4,471.50 CR
5018 APV27312 2017 6 06/13/17 6510000 343.75 DR
5019 APV27312 2017 6 06/13/17 6510000 343.75 DR
5020 APV27312 2017 6 06/13/17 5910000 2,142.86 DR
5021 APV27312 2017 6 06/13/17 2115200 339.64 DR
5022 APV27312 2017 6 06/13/17 2119200 -28.30 CR
5023 APV27312 2017 6 06/13/17 2111000 -3,141.70 CR
5024 APV27313 2017 6 06/01/17 1161000 3,214.29 DR
5025 APV27313 2017 6 06/01/17 2115200 385.71 DR
5026 APV27313 2017 6 06/01/17 2119200 -32.14 CR
5027 APV27313 2017 6 06/01/17 2111000 -3,567.86 CR
5028 APV27314 2017 6 06/13/17 6820003 1,938.39 DR
5029 APV27314 2017 6 06/13/17 2115200 232.61 DR
5030 APV27314 2017 6 06/13/17 2119200 -19.38 CR
5031 APV27314 2017 6 06/13/17 2111000 -2,151.62 CR
5032 APV27315 2017 6 06/01/17 5910000 18,310.71 DR
5033 APV27315 2017 6 06/01/17 2115200 2,197.29 DR
5034 APV27315 2017 6 06/01/17 2119200 -183.11 CR
5035 APV27315 2017 6 06/01/17 2111000 -20,324.89 CR
5036 APV27316 2017 6 06/01/17 1161000 12,053.57 DR
5037 APV27316 2017 6 06/01/17 2115200 1,446.43 DR
5038 APV27316 2017 6 06/01/17 2119200 -120.54 CR
5039 APV27316 2017 6 06/01/17 2111000 -13,379.46 CR
5040 APV27317 2017 6 06/13/17 6510000 17,678.57 DR
5041 APV27317 2017 6 06/13/17 2115200 2,121.43 DR
5042 APV27317 2017 6 06/13/17 2119200 -353.57 CR
5043 APV27317 2017 6 06/13/17 2111000 -19,446.43 CR
5044 APV27318 2017 6 06/13/17 5910000 13,915.13 DR
5045 APV27318 2017 6 06/13/17 2114000 153,066.38 DR
5046 APV27318 2017 6 06/13/17 2115200 20,037.78 DR
5047 APV27318 2017 6 06/13/17 2119200 -1,669.82 CR
5048 APV27318 2017 6 06/13/17 2111000 -185,349.47 CR
5049 APV27319 2017 6 06/13/17 5800000 13,490.00 DR
5050 APV27319 2017 6 06/13/17 2115200 1,618.80 DR
5051 APV27319 2017 6 06/13/17 2119200 -269.80 CR
5052 APV27319 2017 6 06/13/17 2111000 -14,839.00 CR
5053 APV27320 2017 6 06/01/17 5900000 4,909.15 DR
5054 APV27320 2017 6 06/01/17 2115200 589.10 DR
5055 APV27320 2017 6 06/01/17 2119200 -49.09 CR
5056 APV27320 2017 6 06/01/17 2111000 -5,449.16 CR
5057 APV27321 2017 6 06/07/17 5910000 17,602.68 DR
5058 APV27321 2017 6 06/07/17 2115200 2,112.32 DR
5059 APV27321 2017 6 06/07/17 2119200 -176.03 CR
5060 APV27321 2017 6 06/07/17 2111000 -19,538.97 CR
5061 APV27322 2017 6 06/07/17 5910000 12,675.00 DR
5062 APV27322 2017 6 06/07/17 2115200 1,521.00 DR
5063 APV27322 2017 6 06/07/17 2119200 -126.75 CR
5064 APV27322 2017 6 06/07/17 2111000 -14,069.25 CR
5065 APV27323 2017 6 06/13/17 6820003 4,114.29 DR
5066 APV27323 2017 6 06/13/17 2115200 493.71 DR
5067 APV27323 2017 6 06/13/17 2119200 -41.14 CR
5068 APV27323 2017 6 06/13/17 2111000 -4,566.86 CR
5069 APV27324 2017 6 06/08/17 5910000 10,982.14 DR
5070 APV27324 2017 6 06/08/17 2115200 1,317.86 DR
5071 APV27324 2017 6 06/08/17 2119200 -109.82 CR
5072 APV27324 2017 6 06/08/17 2111000 -12,190.18 CR
5073 APV27325 2017 6 06/01/17 1161000 77,455.36 DR
5074 APV27325 2017 6 06/01/17 2115200 9,294.64 DR
5075 APV27325 2017 6 06/01/17 2119200 -774.55 CR
5076 APV27325 2017 6 06/01/17 2111000 -85,975.45 CR
5077 APV27326 2017 6 06/01/17 1161000 37,390.79 DR
5078 APV27326 2017 6 06/01/17 2115200 4,486.89 DR
5079 APV27326 2017 6 06/01/17 2119200 -373.91 CR
5080 APV27326 2017 6 06/01/17 2111000 -41,503.77 CR
5081 APV27327 2017 6 06/01/17 1161000 39,836.00 DR
5082 APV27327 2017 6 06/01/17 2115200 4,780.32 DR
5083 APV27327 2017 6 06/01/17 2119200 -398.36 CR
5084 APV27327 2017 6 06/01/17 2111000 -44,217.96 CR
5085 APV27328 2017 6 06/01/17 1161000 53,125.00 DR
5086 APV27328 2017 6 06/01/17 2115200 6,375.00 DR
5087 APV27328 2017 6 06/01/17 2119200 -531.25 CR
5088 APV27328 2017 6 06/01/17 2111000 -58,968.75 CR
5089 APV27329 2017 6 06/01/17 1161000 6,651.79 DR
5090 APV27329 2017 6 06/01/17 2115200 798.21 DR
5091 APV27329 2017 6 06/01/17 2119200 -66.52 CR
5092 APV27329 2017 6 06/01/17 2111000 -7,383.48 CR
5093 APV27330 2017 6 06/22/17 6210000 231.81 DR
5094 APV27330 2017 6 06/22/17 6210000 231.81 DR
5095 APV27330 2017 6 06/22/17 6210000 231.81 DR
5096 APV27330 2017 6 06/22/17 6210000 231.81 DR
5097 APV27330 2017 6 06/22/17 6210000 231.81 DR
5098 APV27330 2017 6 06/22/17 6210000 231.82 DR
5099 APV27330 2017 6 06/22/17 2115200 166.90 DR
5100 APV27330 2017 6 06/22/17 2111000 -1,557.77 CR
5101 APV27331 2017 6 06/22/17 6210000 266.67 DR
5102 APV27331 2017 6 06/22/17 6210000 266.67 DR
5103 APV27331 2017 6 06/22/17 6210000 266.67 DR
5104 APV27331 2017 6 06/22/17 6210000 266.67 DR
5105 APV27331 2017 6 06/22/17 6210000 266.66 DR
5106 APV27331 2017 6 06/22/17 6210000 266.66 DR
5107 APV27331 2017 6 06/22/17 2115200 192.00 DR
5108 APV27331 2017 6 06/22/17 2111000 -1,792.00 CR
5109 APV27332 2017 6 06/22/17 6210000 305.70 DR
5110 APV27332 2017 6 06/22/17 6210000 305.70 DR
5111 APV27332 2017 6 06/22/17 6210000 305.70 DR
5112 APV27332 2017 6 06/22/17 6210000 305.70 DR
5113 APV27332 2017 6 06/22/17 6210000 305.71 DR
5114 APV27332 2017 6 06/22/17 6210000 305.71 DR
5115 APV27332 2017 6 06/22/17 2115200 220.11 DR
5116 APV27332 2017 6 06/22/17 2111000 -2,054.33 CR
5117 APV27333 2017 6 06/22/17 6820001 247.30 DR
5118 APV27333 2017 6 06/22/17 6320000 184.00 DR
5119 APV27333 2017 6 06/22/17 6190000 488.00 DR
5120 APV27333 2017 6 06/22/17 6820005 50.00 DR
5121 APV27333 2017 6 06/22/17 6820001 200.00 DR
5122 APV27333 2017 6 06/22/17 6820004 80.00 DR
5123 APV27333 2017 6 06/22/17 6310000 1,211.48 DR
5124 APV27333 2017 6 06/22/17 6310000 700.00 DR
5125 APV27333 2017 6 06/22/17 6190000 293.00 DR
5126 APV27333 2017 6 06/22/17 6320000 103.00 DR
5127 APV27333 2017 6 06/22/17 6310000 550.00 DR
5128 APV27333 2017 6 06/22/17 6820005 100.00 DR
5129 APV27333 2017 6 06/22/17 6320000 40.00 DR
5130 APV27333 2017 6 06/22/17 6190000 329.00 DR
5131 APV27333 2017 6 06/22/17 5900000 750.00 DR
5132 APV27333 2017 6 06/22/17 1161000 1,253.00 DR
5133 APV27333 2017 6 06/22/17 6320000 1,234.00 DR
5134 APV27333 2017 6 06/22/17 6180000 907.00 DR
5135 APV27333 2017 6 06/22/17 6190000 180.00 DR
5136 APV27333 2017 6 06/22/17 1110000 -8,899.78 CR
5137 APV27334 2017 6 06/01/17 5900000 4,910.71 DR
5138 APV27334 2017 6 06/01/17 2115200 589.29 DR
5139 APV27334 2017 6 06/01/17 2119200 -49.11 CR
5140 APV27334 2017 6 06/01/17 2111000 -5,450.89 CR
5141 APV27335 2017 6 06/01/17 5910000 11,250.00 DR
5142 APV27335 2017 6 06/01/17 2115200 1,350.00 DR
5143 APV27335 2017 6 06/01/17 2119200 -112.50 CR
5144 APV27335 2017 6 06/01/17 2111000 -12,487.50 CR
5145 APV27336 2017 6 06/01/17 5900000 883.93 DR
5146 APV27336 2017 6 06/01/17 2115200 106.07 DR
5147 APV27336 2017 6 06/01/17 2119200 -8.84 CR
5148 APV27336 2017 6 06/01/17 2111000 -981.16 CR
5149 APV27337 2017 6 06/13/17 5910000 8,571.43 DR
5150 APV27337 2017 6 06/13/17 2115200 1,028.57 DR
5151 APV27337 2017 6 06/13/17 2119200 -85.71 CR
5152 APV27337 2017 6 06/13/17 2111000 -9,514.29 CR
5153 APV27338 2017 6 06/13/17 5800000 11,700.00 DR
5154 APV27338 2017 6 06/13/17 2115200 1,404.00 DR
5155 APV27338 2017 6 06/13/17 2119200 -234.00 CR
5156 APV27338 2017 6 06/13/17 2111000 -12,870.00 CR
5157 APV27339 2017 6 06/30/17 5400000 357,100.08 DR
5158 APV27339 2017 6 06/30/17 5400000 39,677.79 DR
5159 APV27339 2017 6 06/30/17 2115200 34,231.88 DR
5160 APV27339 2017 6 06/30/17 2111000 -431,009.75 CR
5161 APV27340 2017 6 06/30/17 6410000 98,013.13 DR
5162 APV27340 2017 6 06/30/17 2115200 1,930.52 DR
5163 APV27340 2017 6 06/30/17 2119200 -321.75 CR
5164 APV27340 2017 6 06/30/17 2111000 -99,621.90 CR
5165 APV27341 2017 6 06/30/17 5200000 16,722.73 DR
5166 APV27341 2017 6 06/30/17 6110000 3,514.74 DR
5167 APV27341 2017 6 06/30/17 2115200 2,428.50 DR
5168 APV27341 2017 6 06/30/17 2119200 -404.75 CR
5169 APV27341 2017 6 06/30/17 2111000 -22,261.22 CR
5170 APV27342 2017 6 06/30/17 5200000 10,152.87 DR
5171 APV27342 2017 6 06/30/17 6110000 7,799.25 DR
5172 APV27342 2017 6 06/30/17 2115200 2,154.25 DR
5173 APV27342 2017 6 06/30/17 2119200 -359.04 CR
5174 APV27342 2017 6 06/30/17 2111000 -19,747.33 CR
5175 APV27343 2017 6 06/30/17 2119100 53,518.29 DR
5176 APV27343 2017 6 06/30/17 2119100 -53,518.29 CR
5177 APV27349 2017 6 06/30/17 2119200 15,785.49 DR
5178 APV27349 2017 6 06/30/17 2119200 -15,785.49 CR
5179 APV27344 2017 6 06/30/17 2120000 63,775.00 DR
5180 APV27344 2017 6 06/30/17 2120000 -63,775.00 CR
5181 APV27345 2017 6 06/30/17 2121000 24,018.56 DR
5182 APV27345 2017 6 06/30/17 2121000 -24,018.56 CR
5183 APV27346 2017 6 06/30/17 2123000 12,900.00 DR
5184 APV27346 2017 6 06/30/17 2123000 -12,900.00 CR
5185 APV27347 2017 6 06/30/17 2124000 27,945.94 DR
5186 APV27347 2017 6 06/30/17 2124000 -27,945.94 CR
5187 APV27348 2017 6 06/30/17 2122000 16,625.00 DR
5188 APV27348 2017 6 06/30/17 8300000 354.71 DR
5189 APV27348 2017 6 06/30/17 2122000 -16,979.71 CR
5190 PR#3810 2017 6 06/14/17 1120000 1,500.00 DR
5191 PR#3810 2017 6 06/14/17 1141000 -1,500.00 CR
5192 PR#3816 2017 6 06/14/17 1120000 3,656.00 DR
5193 PR#3816 2017 6 06/14/17 1141000 -3,656.00 CR
5194 PR#3818 2017 6 06/14/17 1120000 3,245.00 DR
5195 PR#3818 2017 6 06/14/17 1141000 -3,245.00 CR
5196 PR#3819 2017 6 06/14/17 1120000 400.94 DR
5197 PR#3819 2017 6 06/14/17 1141000 -400.94 CR
5198 PR#3823 2017 6 06/14/17 1120000 4,228.72 DR
5199 PR#3823 2017 6 06/14/17 1141000 -4,228.72 CR
5200 PR#3903 2017 6 06/14/17 1120000 200.00 DR
5201 PR#3903 2017 6 06/14/17 1141000 -100.00 CR
5202 PR#3903 2017 6 06/14/17 6190000 -100.00 CR
5203 PR#3914 2017 6 06/14/17 1120000 59.80 DR
5204 PR#3914 2017 6 06/14/17 1141000 -59.80 CR
5205 PR#3921 2017 6 06/14/17 1120000 539.16 DR
5206 PR#3921 2017 6 06/14/17 1141000 -539.16 CR
5207 PR#3938 2017 6 06/14/17 1120000 540.00 DR
5208 PR#3938 2017 6 06/14/17 1141000 -540.00 CR
5209 PR#3949 2017 6 06/14/17 1120000 550.00 DR
5210 PR#3949 2017 6 06/14/17 1141000 -550.00 CR
5211 PR#3955 2017 6 06/14/17 1120000 17.20 DR
5212 PR#3955 2017 6 06/14/17 1141000 -17.20 CR
5213 PR#3956 2017 6 06/14/17 1120000 190.00 DR
5214 PR#3956 2017 6 06/14/17 1141000 -190.00 CR
5215 PR#3915 2017 6 06/14/17 1120000 50.25 DR
5216 PR#3915 2017 6 06/14/17 1141000 -50.25 CR
5217 PR#3957 2017 6 06/14/17 1120000 1,537.00 DR
5218 PR#3957 2017 6 06/14/17 1141000 -1,537.00 CR
5219 PR#3916 2017 6 06/14/17 1120000 2,400.00 DR
5220 PR#3916 2017 6 06/14/17 1141000 -2,400.00 CR
5221 PR#3958 2017 6 06/14/17 1120000 113.00 DR
5222 PR#3958 2017 6 06/14/17 1141000 -113.00 CR
5223 PR#3959 2017 6 06/14/17 1120000 483.90 DR
5224 PR#3959 2017 6 06/14/17 1141000 -483.90 CR
5225 PR#3965 2017 6 06/14/17 1120000 4.00 DR
5226 PR#3965 2017 6 06/14/17 1141000 -4.00 CR
5227 PR#3964 2017 6 06/14/17 1120000 456.00 DR
5228 PR#3964 2017 6 06/14/17 1141000 -456.00 CR
5229 PR#4030 2017 6 06/14/17 1120000 6.10 DR
5230 PR#4030 2017 6 06/14/17 1141000 -6.10 CR
5231 PR#4041 2017 6 06/14/17 1120000 419.00 DR
5232 PR#4041 2017 6 06/14/17 1141000 -419.00 CR
5233 PR#4000 2017 6 06/14/17 1120000 176.28 DR
5234 PR#4000 2017 6 06/14/17 1141000 -176.28 CR
5235 PR#4055 2017 6 06/14/17 1120000 44,640.00 DR
5236 PR#4055 2017 6 06/14/17 1130000 -44,640.00 CR
5237 547 2017 6 06/14/17 1120000 71,406.72 DR
5238 547 2017 6 06/14/17 1130000 -71,406.72 CR
5239 548 2017 6 06/14/17 1120000 73,392.48 DR
5240 548 2017 6 06/14/17 1130000 -73,392.48 CR
5241 586 2017 6 06/14/17 1120000 15,213.66 DR
5242 586 2017 6 06/14/17 2131000 137.06 DR
5243 586 2017 6 06/14/17 1130000 -15,350.72 CR
5244 587 2017 6 06/14/17 1120000 87,201.60 DR
5245 587 2017 6 06/14/17 2131000 785.60 DR
5246 587 2017 6 06/14/17 1130000 -87,987.20 CR
5247 587 2017 6 06/14/17 1120000 43,822.80 DR
5248 587 2017 6 06/14/17 2131000 394.80 DR
5249 587 2017 6 06/14/17 1130000 -44,217.60 CR
5250 588 2017 6 06/14/17 1120000 88,292.32 DR
5251 588 2017 6 06/14/17 1130000 -88,292.32 CR
5252 588 2017 6 06/14/17 1120000 2,785.79 DR
5253 588 2017 6 06/14/17 1130000 -2,785.79 CR
5254 588 2017 6 06/14/17 1120000 242,620.20 DR
5255 588 2017 6 06/14/17 1130000 -242,620.20 CR
5256 588 2017 6 06/14/17 1120000 339,870.72 DR
5257 588 2017 6 06/14/17 1130000 -339,870.72 CR
5258 588 2017 6 06/14/17 1120000 6,064.89 DR
5259 588 2017 6 06/14/17 1130000 -6,064.89 CR
5260 589 2017 6 06/14/17 1120000 834,166.13 DR
5261 589 2017 6 06/14/17 1130000 -834,166.13 CR
5262 590 2017 6 06/01/17 1120000 468,369.00 DR
5263 590 2017 6 06/01/17 2131000 8,515.80 DR
5264 590 2017 6 06/01/17 1130000 -476,884.80 CR
5265 591 2017 6 06/01/17 1120000 370,972.80 DR
5266 591 2017 6 06/01/17 2131000 6,744.96 DR
5267 591 2017 6 06/01/17 1130000 -377,717.76 CR
5268 592 2017 6 06/16/17 1120000 368,216.96 DR
5269 592 2017 6 06/16/17 2131000 7,354.89 DR
5270 592 2017 6 06/16/17 1130000 -375,571.85 CR
5271 593 2017 6 06/21/17 1120000 337,180.80 DR
5272 593 2017 6 06/21/17 2131000 6,130.56 DR
5273 593 2017 6 06/21/17 1130000 -343,311.36 CR
5274 594 2017 6 06/21/17 1120000 229,750.40 DR
5275 594 2017 6 06/21/17 2131000 4,177.28 DR
5276 594 2017 6 06/21/17 1130000 -233,927.68 CR
5277 594 2017 6 06/21/17 1120000 221,584.00 DR
5278 594 2017 6 06/21/17 2131000 4,028.80 DR
5279 594 2017 6 06/21/17 1130000 -225,612.80 CR
5280 594 2017 6 06/21/17 1120000 331,900.80 DR
5281 594 2017 6 06/21/17 2131000 6,034.56 DR
5282 594 2017 6 06/21/17 1130000 -337,935.36 CR
5283 601 2017 6 06/14/17 1120000 8,839.36 DR
5284 601 2017 6 06/14/17 2131000 243.28 DR
5285 601 2017 6 06/14/17 1130000 -9,082.64 CR
5286 603 2017 6 06/30/17 1120000 1,565,200.00 DR
5287 603 2017 6 06/30/17 1130000 -1,565,200.00 CR
5288 604 2017 6 06/22/17 1120000 374,378.40 DR
5289 604 2017 6 06/22/17 2131000 6,806.88 DR
5290 604 2017 6 06/22/17 1130000 -381,185.28 CR
5291 PR#4106 2017 6 06/21/17 1120000 5,977,972.00 DR
5292 PR#4106 2017 6 06/21/17 8400000 22,028.00 DR
5293 PR#4106 2017 6 06/21/17 2117000 -6,000,000.00 CR
5294 PR#4107 2017 6 06/14/17 1120000 350,000.00 DR
5295 PR#4107 2017 6 06/14/17 2310000 -350,000.00 CR
5296 SI11151 2017 6 06/01/17 1130000 275,062.28 DR
5297 SI11151 2017 6 06/01/17 4300000 -245,591.32 CR
5298 SI11151 2017 6 06/01/17 2115100 -29,470.96 CR
5299 SI11152 2017 6 06/08/17 1130000 71,788.20 DR
5300 SI11152 2017 6 06/08/17 4300000 -64,096.61 CR
5301 SI11152 2017 6 06/08/17 2115100 -7,691.59 CR
5302 SI11153 2017 6 06/13/17 1130000 469,629.34 DR
5303 SI11153 2017 6 06/13/17 4300000 -419,311.91 CR
5304 SI11153 2017 6 06/13/17 2115100 -50,317.43 CR
5305 SI11154 2017 6 06/15/17 1130000 52,205.00 DR
5306 SI11154 2017 6 06/15/17 4300000 -46,611.61 CR
5307 SI11154 2017 6 06/15/17 2115100 -5,593.39 CR
5308 SI11155 2017 6 06/19/17 1130000 145,918.08 DR
5309 SI11155 2017 6 06/19/17 4300000 -130,284.00 CR
5310 SI11155 2017 6 06/19/17 2115100 -15,634.08 CR
5311 SI11156 2017 6 06/28/17 1130000 200,281.54 DR
5312 SI11156 2017 6 06/28/17 4300000 -178,822.80 CR
5313 SI11156 2017 6 06/28/17 2115100 -21,458.74 CR
5314 DR7151 2017 6 06/02/17 1130000 44,208.00 DR
5315 DR7151 2017 6 06/02/17 4300000 -44,208.00 CR
5316 DR7152 2017 6 06/27/17 1130000 44,208.00 DR
5317 DR7152 2017 6 06/27/17 4300000 -44,208.00 CR
5318 DR7159 2017 6 06/29/17 1130000 44,553.60 DR
5319 DR7159 2017 6 06/29/17 4300000 -44,553.60 CR
5320 DR7160 2017 6 06/29/17 1130000 17,695.80 DR
5321 DR7160 2017 6 06/29/17 4300000 -17,695.80 CR
5322 1706001 2017 6 06/30/17 5200000 8,500.00 DR
5323 1706001 2017 6 06/30/17 5300000 74,875.00 DR
5324 1706001 2017 6 06/30/17 6110000 9,875.00 DR
5325 1706001 2017 6 06/30/17 6110000 32,500.00 DR
5326 1706001 2017 6 06/30/17 6120000 79.47 DR
5327 1706001 2017 6 06/30/17 6120000 4,062.50 DR
5328 1706001 2017 6 06/30/17 6120000 415.62 DR
5329 1706001 2017 6 06/30/17 6120000 2,813.84 DR
5330 1706001 2017 6 06/30/17 6120000 2,250.00 DR
5331 1706001 2017 6 06/30/17 6120000 370.00 DR
5332 1706001 2017 6 06/30/17 6820001 156.25 DR
5333 1706001 2017 6 06/30/17 6820001 8,125.00 DR
5334 1706001 2017 6 06/30/17 6820001 1,631.25 DR
5335 1706001 2017 6 06/30/17 6820001 3,010.13 DR
5336 1706001 2017 6 06/30/17 6820001 4,500.00 DR
5337 1706001 2017 6 06/30/17 6820001 370.00 DR
5338 1706001 2017 6 06/30/17 6320000 1,706.25 DR
5339 1706001 2017 6 06/30/17 6320000 8,125.00 DR
5340 1706001 2017 6 06/30/17 6320000 2,731.25 DR
5341 1706001 2017 6 06/30/17 6320000 3,213.84 DR
5342 1706001 2017 6 06/30/17 6320000 3,550.00 DR
5343 1706001 2017 6 06/30/17 6320000 370.00 DR
5344 1706001 2017 6 06/30/17 6310000 156.25 DR
5345 1706001 2017 6 06/30/17 6310000 8,125.00 DR
5346 1706001 2017 6 06/30/17 6310000 1,631.25 DR
5347 1706001 2017 6 06/30/17 6310000 3,713.84 DR
5348 1706001 2017 6 06/30/17 6310000 4,500.00 DR
5349 1706001 2017 6 06/30/17 6310000 370.00 DR
5350 1706001 2017 6 06/30/17 6190000 78.13 DR
5351 1706001 2017 6 06/30/17 6190000 4,062.50 DR
5352 1706001 2017 6 06/30/17 6190000 815.63 DR
5353 1706001 2017 6 06/30/17 6190000 3,213.84 DR
5354 1706001 2017 6 06/30/17 6190000 2,250.00 DR
5355 1706001 2017 6 06/30/17 6190000 370.00 DR
5356 1706001 2017 6 06/30/17 6210000 500.00 DR
5357 1706001 2017 6 06/30/17 6210000 700.00 DR
5358 1706001 2017 6 06/30/17 6210000 2,500.00 DR
5359 1706001 2017 6 06/30/17 6170000 100.00 DR
5360 1706001 2017 6 06/30/17 6170000 200.00 DR
5361 1706001 2017 6 06/30/17 6170000 200.00 DR
5362 1706001 2017 6 06/30/17 6170000 300.00 DR
5363 1706001 2017 6 06/30/17 6170000 100.00 DR
5364 1706001 2017 6 06/30/17 6170000 100.00 DR
5365 1706001 2017 6 06/30/17 2124000 -1,867.09 CR
5366 1706001 2017 6 06/30/17 2121000 -4,199.20 CR
5367 1706001 2017 6 06/30/17 2123000 -3,300.00 CR
5368 1706001 2017 6 06/30/17 2119100 -16,388.38 CR
5369 1706001 2017 6 06/30/17 1140000 -2,113.34 CR
5370 1706001 2017 6 06/30/17 1150000 -14,353.83 CR
5371 1706001 2017 6 06/30/17 1120000 -164,995.00 CR
5372 1706002 2017 6 06/30/17 5300000 74,875.00 DR
5373 1706002 2017 6 06/30/17 5200000 8,500.00 DR
5374 1706002 2017 6 06/30/17 6110000 9,875.00 DR
5375 1706002 2017 6 06/30/17 6110000 32,500.00 DR
5376 1706002 2017 6 06/30/17 6120000 79.47 DR
5377 1706002 2017 6 06/30/17 6120000 4,062.50 DR
5378 1706002 2017 6 06/30/17 6120000 415.62 DR
5379 1706002 2017 6 06/30/17 6120000 2,813.84 DR
5380 1706002 2017 6 06/30/17 6120000 2,250.00 DR
5381 1706002 2017 6 06/30/17 6120000 370.00 DR
5382 1706002 2017 6 06/30/17 6820001 156.25 DR
5383 1706002 2017 6 06/30/17 6820001 8,125.00 DR
5384 1706002 2017 6 06/30/17 6820001 1,631.25 DR
5385 1706002 2017 6 06/30/17 6820001 3,866.29 DR
5386 1706002 2017 6 06/30/17 6820001 4,500.00 DR
5387 1706002 2017 6 06/30/17 6820001 370.00 DR
5388 1706002 2017 6 06/30/17 6320000 1,706.25 DR
5389 1706002 2017 6 06/30/17 6320000 8,125.00 DR
5390 1706002 2017 6 06/30/17 6320000 2,731.25 DR
5391 1706002 2017 6 06/30/17 6320000 3,213.84 DR
5392 1706002 2017 6 06/30/17 6320000 3,550.00 DR
5393 1706002 2017 6 06/30/17 6320000 370.00 DR
5394 1706002 2017 6 06/30/17 6310000 156.25 DR
5395 1706002 2017 6 06/30/17 6310000 8,125.00 DR
5396 1706002 2017 6 06/30/17 6310000 1,631.25 DR
5397 1706002 2017 6 06/30/17 6310000 3,713.84 DR
5398 1706002 2017 6 06/30/17 6310000 4,500.00 DR
5399 1706002 2017 6 06/30/17 6310000 370.00 DR
5400 1706002 2017 6 06/30/17 6190000 78.13 DR
5401 1706002 2017 6 06/30/17 6190000 4,062.50 DR
5402 1706002 2017 6 06/30/17 6190000 815.63 DR
5403 1706002 2017 6 06/30/17 6190000 3,213.84 DR
5404 1706002 2017 6 06/30/17 6190000 2,250.00 DR
5405 1706002 2017 6 06/30/17 6190000 370.00 DR
5406 1706002 2017 6 06/30/17 6210000 500.00 DR
5407 1706002 2017 6 06/30/17 6210000 700.00 DR
5408 1706002 2017 6 06/30/17 6210000 2,500.00 DR
5409 1706002 2017 6 06/30/17 6140000 1,208.70 DR
5410 1706002 2017 6 06/30/17 6140000 2,417.40 DR
5411 1706002 2017 6 06/30/17 6140000 2,417.40 DR
5412 1706002 2017 6 06/30/17 6140000 3,626.10 DR
5413 1706002 2017 6 06/30/17 6140000 1,208.70 DR
5414 1706002 2017 6 06/30/17 6140000 1,208.70 DR
5415 1706002 2017 6 06/30/17 6160000 237.50 DR
5416 1706002 2017 6 06/30/17 6160000 812.50 DR
5417 1706002 2017 6 06/30/17 6160000 525.00 DR
5418 1706002 2017 6 06/30/17 6160000 950.00 DR
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5423 1706002 2017 6 06/30/17 2120000 -17,900.00 CR
5424 1706002 2017 6 06/30/17 2122000 -6,025.00 CR
5425 1706002 2017 6 06/30/17 2119100 -16,388.38 CR
5426 1706002 2017 6 06/30/17 1140000 -1,500.00 CR
5427 1706002 2017 6 06/30/17 1150000 -13,945.83 CR
5428 1706002 2017 6 06/30/17 1120000 -160,409.50 CR
5429 1706003 2017 6 06/30/17 6110000 10,000.00 DR
5430 1706003 2017 6 06/30/17 6110000 5,000.00 DR
5431 1706003 2017 6 06/30/17 6120000 4,500.00 DR
5432 1706003 2017 6 06/30/17 6820001 450.00 DR
5433 1706003 2017 6 06/30/17 6820001 8,750.00 DR
5434 1706003 2017 6 06/30/17 6820001 700.00 DR
5435 1706003 2017 6 06/30/17 6320000 8,750.00 DR
5436 1706003 2017 6 06/30/17 6310000 6,500.00 DR
5437 1706003 2017 6 06/30/17 6190000 6,500.00 DR
5438 1706003 2017 6 06/30/17 6140000 100.00 DR
5439 1706003 2017 6 06/30/17 6420000 14,000.00 DR
5440 1706003 2017 6 06/30/17 2123000 -1,000.00 CR
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5443 1706003 2017 6 06/30/17 1140000 -11,750.00 CR
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5445 1706004 2017 6 06/30/17 6110000 10,000.00 DR
5446 1706004 2017 6 06/30/17 6110000 5,000.00 DR
5447 1706004 2017 6 06/30/17 6120000 4,500.00 DR
5448 1706004 2017 6 06/30/17 6820001 14,839.08 DR
5449 1706004 2017 6 06/30/17 6820001 8,750.00 DR
5450 1706004 2017 6 06/30/17 6820001 15,189.08 DR
5451 1706004 2017 6 06/30/17 6320000 8,750.00 DR
5452 1706004 2017 6 06/30/17 6320000 7,339.08 DR
5453 1706004 2017 6 06/30/17 6310000 6,500.00 DR
5454 1706004 2017 6 06/30/17 6190000 6,500.00 DR
5455 1706004 2017 6 06/30/17 6140000 1,208.70 DR
5456 1706004 2017 6 06/30/17 6160000 375.00 DR
5457 1706004 2017 6 06/30/17 6420000 7,000.00 DR
5458 1706004 2017 6 06/30/17 2120000 -2,570.00 CR
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5460 1706004 2017 6 06/30/17 2123000 -200.00 CR
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5464 1706004 2017 6 06/30/17 1120000 -78,454.28 CR
5465 1706005 2017 6 06/30/17 5200000 708.33 DR
5466 1706005 2017 6 06/30/17 5300000 11,645.83 DR
5467 1706005 2017 6 06/30/17 6130000 3,312.50 DR
5468 1706005 2017 6 06/30/17 6130000 6,250.00 DR
5469 1706005 2017 6 06/30/17 6120000 621.57 DR
5470 1706005 2017 6 06/30/17 6120000 1,427.08 DR
5471 1706005 2017 6 06/30/17 6120000 135.94 DR
5472 1706005 2017 6 06/30/17 6120000 83.33 DR
5473 1706005 2017 6 06/30/17 6120000 375.00 DR
5474 1706005 2017 6 06/30/17 6120000 30.83 DR
5475 1706005 2017 6 06/30/17 6820001 663.54 DR
5476 1706005 2017 6 06/30/17 6820001 2,812.50 DR
5477 1706005 2017 6 06/30/17 6820001 271.88 DR
5478 1706005 2017 6 06/30/17 6820001 83.33 DR
5479 1706005 2017 6 06/30/17 6820001 375.00 DR
5480 1706005 2017 6 06/30/17 6820001 30.83 DR
5481 1706005 2017 6 06/30/17 6320000 84.38 DR
5482 1706005 2017 6 06/30/17 6320000 2,812.50 DR
5483 1706005 2017 6 06/30/17 6320000 388.54 DR
5484 1706005 2017 6 06/30/17 6320000 166.67 DR
5485 1706005 2017 6 06/30/17 6320000 1,216.67 DR
5486 1706005 2017 6 06/30/17 6320000 1.67 DR
5487 1706005 2017 6 06/30/17 6310000 26.04 DR
5488 1706005 2017 6 06/30/17 6310000 2,437.50 DR
5489 1706005 2017 6 06/30/17 6310000 271.88 DR
5490 1706005 2017 6 06/30/17 6310000 166.67 DR
5491 1706005 2017 6 06/30/17 6310000 750.00 DR
5492 1706005 2017 6 06/30/17 6310000 30.83 DR
5493 1706005 2017 6 06/30/17 6190000 13.02 DR
5494 1706005 2017 6 06/30/17 6190000 1,755.18 DR
5495 1706005 2017 6 06/30/17 6190000 135.94 DR
5496 1706005 2017 6 06/30/17 6190000 83.33 DR
5497 1706005 2017 6 06/30/17 6190000 375.00 DR
5498 1706005 2017 6 06/30/17 6190000 30.83 DR
5499 1706005 2017 6 06/30/17 6210000 104.17 DR
5500 1706005 2017 6 06/30/17 2114000 -39,678.31 CR
5501 1706006 2017 6 06/30/17 5500000 22,857.14 DR
5502 1706006 2017 6 06/30/17 2115200 2,742.86 DR
5503 1706006 2017 6 06/30/17 1141000 -25,600.00 CR
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5505 1706007 2017 6 06/30/17 6820006 2,000.00 DR
5506 1706007 2017 6 06/30/17 6320000 108.00 DR
5507 1706007 2017 6 06/30/17 2115200 72.39 DR
5508 1706007 2017 6 06/30/17 1141000 -3,114.85 CR
5509 1706008 2017 6 06/30/17 5800000 4,000.00 DR
5510 1706008 2017 6 06/30/17 2115200 480.00 DR
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5512 1706009 2017 6 06/30/17 5900000 1,680.00 DR
5513 1706009 2017 6 06/30/17 1141000 -1,680.00 CR
5514 1706010 2017 6 06/30/17 5910000 5,357.14 DR
5515 1706010 2017 6 06/30/17 2115200 642.86 DR
5516 1706010 2017 6 06/30/17 1141000 -6,000.00 CR
5517 1706011 2017 6 06/30/17 2115200 44.46 DR
5518 1706011 2017 6 06/30/17 6510000 370.54 DR
5519 1706011 2017 6 06/30/17 6710000 2,760.00 DR
5520 1706011 2017 6 06/30/17 8300000 100.00 DR
5521 1706011 2017 6 06/30/17 6200000 1,100.00 DR
5522 1706011 2017 6 06/30/17 1141000 -4,375.00 CR
5523 1706012 2017 6 06/30/17 2115200 1,171.12 DR
5524 1706012 2017 6 06/30/17 6510000 2,450.44 DR
5525 1706012 2017 6 06/30/17 6510000 2,450.44 DR
5526 1706012 2017 6 06/30/17 1141000 -6,072.00 CR
5527 1706013 2017 6 06/30/17 6820001 1,399.00 DR
5528 1706013 2017 6 06/30/17 6320000 300.00 DR
5529 1706013 2017 6 06/30/17 6710000 13,114.12 DR
5530 1706013 2017 6 06/30/17 6190000 337.00 DR
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5532 1706013 2017 6 06/30/17 6210000 40.00 DR
5533 1706013 2017 6 06/30/17 1141000 -15,500.12 CR
5534 1706014 2017 6 06/30/17 5200000 4,250.00 DR
5535 1706014 2017 6 06/30/17 2114000 -4,250.00 CR
5536 1706015 2017 6 06/30/17 5200000 39,174.42 DR
5537 1706015 2017 6 06/30/17 6130000 5,533.03 DR
5538 1706015 2017 6 06/30/17 2114000 -44,707.45 CR
5539 1706016 2017 6 06/30/17 6110000 32,007.43 DR
5540 1706016 2017 6 06/30/17 5200000 238,957.07 DR
5541 1706016 2017 6 06/30/17 6320000 1,400.00 DR
5542 1706016 2017 6 06/30/17 2119100 -9,638.01 CR
5543 1706016 2017 6 06/30/17 2123000 -4,500.00 CR
5544 1706016 2017 6 06/30/17 2121000 -8,086.95 CR
5545 1706016 2017 6 06/30/17 1150000 -29,668.66 CR
5546 1706016 2017 6 06/30/17 1140000 1,683.00 DR
5547 1706016 2017 6 06/30/17 2124000 -12,105.88 CR
5548 1706016 2017 6 06/30/17 1120000 -210,048.00 CR
5549 1706017 2017 6 06/30/17 6110000 34,388.97 DR
5550 1706017 2017 6 06/30/17 5200000 252,135.90 DR
5551 1706017 2017 6 06/30/17 6320000 1,400.00 DR
5552 1706017 2017 6 06/30/17 2119100 -9,638.01 CR
5553 1706017 2017 6 06/30/17 2120000 -13,788.20 CR
5554 1706017 2017 6 06/30/17 2122000 -4,700.00 CR
5555 1706017 2017 6 06/30/17 2121000 -7,740.87 CR
5556 1706017 2017 6 06/30/17 1150000 -29,116.66 CR
5557 1706017 2017 6 06/30/17 1140000 1,587.00 DR
5558 1706017 2017 6 06/30/17 2124000 -12,105.88 CR
5559 1706017 2017 6 06/30/17 1120000 -212,422.25 CR
5560 1706018 2017 6 06/30/17 6140000 3,853.90 DR
5561 1706018 2017 6 06/30/17 6160000 612.50 DR
5562 1706018 2017 6 06/30/17 5200000 31,940.40 DR
5563 1706018 2017 6 06/30/17 6170000 400.00 DR
5564 1706018 2017 6 06/30/17 2120000 -28,406.80 CR
5565 1706018 2017 6 06/30/17 2122000 -4,700.00 CR
5566 1706018 2017 6 06/30/17 2123000 -3,700.00 CR
5567 1706019 2017 6 06/30/17 4300000 457,636.00 DR
5568 1706019 2017 6 06/30/17 2115100 54,916.32 DR
5569 1706019 2017 6 06/30/17 1130000 -512,552.32 CR
5570 1706020 2017 6 06/30/17 1120000 43,145.20 DR
5571 1706020 2017 6 06/30/17 2111000 -43,145.20 CR
5572 1706021 2017 6 06/30/17 2111000 40,000.00 DR
5573 1706021 2017 6 06/30/17 2111000 58,418.19 DR
5574 1706021 2017 6 06/30/17 2111000 10,000.00 DR
5575 1706021 2017 6 06/30/17 2111000 15,000.00 DR
5576 1706021 2017 6 06/30/17 2111000 25,000.00 DR
5577 1706021 2017 6 06/30/17 2111000 10,000.00 DR
5578 1706021 2017 6 06/30/17 2111000 40,000.00 DR
5579 1706021 2017 6 06/30/17 2111000 15,000.00 DR
5580 1706021 2017 6 06/30/17 2111000 15,000.00 DR
5581 1706021 2017 6 06/30/17 2111000 30,000.00 DR
5582 1706021 2017 6 06/30/17 2111000 20,000.00 DR
5583 1706021 2017 6 06/30/17 1120000 -278,418.19 CR
5584 1706022 2017 6 06/30/17 1120000 114,000.00 DR
5585 1706022 2017 6 06/30/17 1120000 -114,000.00 CR
5586 1706023 2017 6 06/30/17 8400000 4,732.04 DR
5587 1706023 2017 6 06/30/17 8100000 382,310.51 DR
5588 1706023 2017 6 06/30/17 2117000 481,481.48 DR
5589 1706023 2017 6 06/30/17 1120000 32.82 DR
5590 1706023 2017 6 06/30/17 1120000 -822,212.06 CR
5591 1706023 2017 6 06/30/17 8200000 -410.20 CR
5592 1706023 2017 6 06/30/17 1120000 -4,204.66 CR
5593 1706023 2017 6 06/30/17 1120000 -150.00 CR
5594 1706023 2017 6 06/30/17 1120000 -41,579.93 CR
5595 1706024 2017 6 06/30/17 5910000 13,483.07 DR
5596 1706024 2017 6 06/30/17 2114000 -13,483.07 CR
5597 1706025 2017 6 06/30/17 6181000 3,674.99 DR
5598 1706025 2017 6 06/30/17 6181000 8,079.17 DR
5599 1706025 2017 6 06/30/17 6181000 5,541.67 DR
5600 1706025 2017 6 06/30/17 6181000 13,907.25 DR
5601 1706025 2017 6 06/30/17 6181000 5,666.67 DR
5602 1706025 2017 6 06/30/17 6181000 19,166.67 DR
5603 1706025 2017 6 06/30/17 2114000 -56,036.42 CR
5604 1706026 2017 6 06/30/17 6200000 25,190.54 DR
5605 1706026 2017 6 06/30/17 2114000 -25,190.54 CR
5606 1706027 2017 6 06/30/17 6200000 1,160.34 DR
5607 1706027 2017 6 06/30/17 6200000 2,900.84 DR
5608 1706027 2017 6 06/30/17 6200000 1,740.51 DR
5609 1706027 2017 6 06/30/17 6200000 3,771.09 DR
5610 1706027 2017 6 06/30/17 6200000 4,641.35 DR
5611 1706027 2017 6 06/30/17 6200000 1,740.51 DR
5612 1706027 2017 6 06/30/17 2114000 -15,954.64 CR
5613 1706028 2017 6 06/30/17 5910000 7,421.82 DR
5614 1706028 2017 6 06/30/17 2114000 -7,421.82 CR
5615 1706029 2017 6 06/30/17 5910000 6,432.29 DR
5616 1706029 2017 6 06/30/17 2114000 -6,432.29 CR
5617 1706030 2017 6 06/30/17 6180000 943.50 DR
5618 1706030 2017 6 06/30/17 6180000 1,090.79 DR
5619 1706030 2017 6 06/30/17 6180000 1,530.00 DR
5620 1706030 2017 6 06/30/17 6180000 1,523.65 DR
5621 1706030 2017 6 06/30/17 6180000 2,237.28 DR
5622 1706030 2017 6 06/30/17 6180000 892.50 DR
5623 1706030 2017 6 06/30/17 2114000 -8,217.72 CR
5624 1706031 2017 6 06/30/17 6190000 1,235.34 DR
5625 1706031 2017 6 06/30/17 6140000 746.70 DR
5626 1706031 2017 6 06/30/17 6160000 125.00 DR
5627 1706031 2017 6 06/30/17 6170000 100.00 DR
5628 1706031 2017 6 06/30/17 2119100 -647.04 CR
5629 1706031 2017 6 06/30/17 2123000 -200.00 CR
5630 1706031 2017 6 06/30/17 2120000 -1,110.00 CR
5631 1706031 2017 6 06/30/17 2122000 -250.00 CR
5632 1706032 2017 6 06/30/17 6190000 15,476.92 DR
5633 1706032 2017 6 06/30/17 6190000 6,190.77 DR
5634 1706032 2017 6 06/30/17 6190000 9,286.15 DR
5635 1706032 2017 6 06/30/17 6190000 23,215.38 DR
5636 1706032 2017 6 06/30/17 6190000 10,833.84 DR
5637 1706032 2017 6 06/30/17 6190000 17,024.60 DR
5638 1706032 2017 6 06/30/17 1141000 -82,027.66 CR
5639 1706033 2017 6 06/30/17 5600000 1,725.54 DR
5640 1706033 2017 6 06/30/17 5600000 1,119.69 DR
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5643 1706034 2017 6 06/30/17 5600000 986.01 DR
5644 1706034 2017 6 06/30/17 5600000 1,298.23 DR
5645 1706034 2017 6 06/30/17 5600000 3,456.22 DR
5646 1706034 2017 6 06/30/17 5600000 4,865.51 DR
5647 1706034 2017 6 06/30/17 5600000 682.20 DR
5648 1706034 2017 6 06/30/17 5600000 468.65 DR
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5650 1706035 2017 6 06/30/17 5600000 27,098.55 DR
5651 1706035 2017 6 06/30/17 5600000 4,561.98 DR
5652 1706035 2017 6 06/30/17 5600000 14,102.61 DR
5653 1706035 2017 6 06/30/17 5600000 68,007.67 DR
5654 1706035 2017 6 06/30/17 5600000 11,689.04 DR
5655 1706035 2017 6 06/30/17 5600000 188,817.24 DR
5656 1706035 2017 6 06/30/17 1222000 -314,277.09 CR
5657 1706036 2017 6 06/30/17 5600000 45,096.73 DR
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5659 1706037 2017 6 06/30/17 5600000 16,663.12 DR
5660 1706037 2017 6 06/30/17 1292000 -16,663.12 CR
5661 1706038 2017 6 06/30/17 5700000 385,573.47 DR
5662 1706038 2017 6 06/30/17 1232000 -385,573.47 CR
5663 1706039 2017 6 06/30/17 5700000 112,243.72 DR
5664 1706039 2017 6 06/30/17 1232000 -112,243.72 CR
5665 1706040 2017 6 06/30/17 5600000 12,452.72 DR
5666 1706040 2017 6 06/30/17 5600000 2,854.29 DR
5667 1706040 2017 6 06/30/17 5600000 48,885.75 DR
5668 1706040 2017 6 06/30/17 5600000 1,956.30 DR
5669 1706040 2017 6 06/30/17 5600000 364.58 DR
5670 1706040 2017 6 06/30/17 1272000 -66,513.64 CR
5671 1706041 2017 6 06/30/17 5600000 34,286.36 DR
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5673 1706041 2017 6 06/30/17 5600000 2,026.23 DR
5674 1706041 2017 6 06/30/17 1242000 -38,338.82 CR
5675 1706042 2017 6 06/30/17 5600000 308,648.54 DR
5676 1706042 2017 6 06/30/17 1292000 -308,648.54 CR
5677 1706043 2017 6 06/30/17 2111000
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5679 1706044 2017 6 06/30/17 1120000 15,000.00 DR
5680 1706044 2017 6 06/30/17 2111000
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5683 1706046 2017 6 06/30/17 2117000 143,491.44 DR
5684 1706046 2017 6 06/30/17 8100000 94,158.47 DR
5685 1706046 2017 6 06/30/17 1120000 -237,649.91 CR
5686 1706047 2017 6 06/30/17 5100000 355,214.66 DR
5687 1706047 2017 6 06/30/17 1162000 -111,020.00 CR
5688 1706047 2017 6 06/30/17 1161000 -244,194.66 CR
5689 CV166998 2017 7 07/20/17 2111000 35,000.00 DR
5690 CV166998 2017 7 07/20/17 1120000 -35,000.00 CR
5691 CV167089 2017 7 07/10/17 2111000 27,825.97 DR
5692 CV167089 2017 7 07/10/17 1120000 -27,825.97 CR
5693 CV167242 2017 7 07/20/17 2111000 15,000.00 DR
5694 CV167242 2017 7 07/20/17 1120000 -15,000.00 CR
5695 CV167450 2017 7 07/20/17 1221000 89,285.71 DR
5696 CV167450 2017 7 07/20/17 2115200 10,714.29 DR
5697 CV167450 2017 7 07/20/17 2119200 -1,785.71 CR
5698 CV167450 2017 7 07/20/17 1120000 -98,214.29 CR
5699 CV167584 2017 7 07/14/17 2111000 189,810.00 DR
5700 CV167584 2017 7 07/14/17 1120000 -189,810.00 CR
5701 CV167593 2017 7 07/10/17 2111000 64,000.00 DR
5702 CV167593 2017 7 07/10/17 1120000 -64,000.00 CR
5703 CV167594 2017 7 07/10/17 2111000 62,071.43 DR
5704 CV167594 2017 7 07/10/17 1120000 -62,071.43 CR
5705 CV167613 2017 7 07/30/17 8100000 33,333.33 DR
5706 CV167613 2017 7 07/30/17 1120000 -33,333.33 CR
5707 CV167697 2017 7 07/30/17 1161000 114,000.00 DR
5708 CV167697 2017 7 07/30/17 2115200 13,680.00 DR
5709 CV167697 2017 7 07/30/17 2119200 -1,140.00 CR
5710 CV167697 2017 7 07/30/17 1120000 -126,540.00 CR
5711 CV167704 2017 7 07/03/17 2111000 3,349.82 DR
5712 CV167704 2017 7 07/03/17 1120000 -3,349.82 CR
5713 CV167705 2017 7 07/03/17 2111000 99,543.21 DR
5714 CV167705 2017 7 07/03/17 1120000 -99,543.21 CR
5715 CV167706 2017 7 07/03/17 2111000 14,181.75 DR
5716 CV167706 2017 7 07/03/17 1120000 -14,181.75 CR
5717 CV167707 2017 7 07/03/17 2111000 6,993.89 DR
5718 CV167707 2017 7 07/03/17 1120000 -6,993.89 CR
5719 CV167708 2017 7 07/03/17 1141000 20,350.00 DR
5720 CV167708 2017 7 07/03/17 1120000 -20,350.00 CR
5721 CV167709 2017 7 07/03/17 2111000 13,676.79 DR
5722 CV167709 2017 7 07/03/17 1120000 -13,676.79 CR
5723 CV167710 2017 7 07/03/17 2111000 3,270.54 DR
5724 CV167710 2017 7 07/03/17 1120000 -3,270.54 CR
5725 CV167711 2017 7 07/03/17 2111000 28,137.51 DR
5726 CV167711 2017 7 07/03/17 1120000 -28,137.51 CR
5727 CV167712 2017 7 07/03/17 2111000 8,273.85 DR
5728 CV167712 2017 7 07/03/17 1120000 -8,273.85 CR
5729 CV167713 2017 7 07/03/17 2111000 28,298.80 DR
5730 CV167713 2017 7 07/03/17 1120000 -28,298.80 CR
5731 CV167714 2017 7 07/03/17 2111000 11,892.86 DR
5732 CV167714 2017 7 07/03/17 1120000 -11,892.86 CR
5733 CV167715 2017 7 07/03/17 2111000 20,798.38 DR
5734 CV167715 2017 7 07/03/17 1120000 -20,798.38 CR
5735 CV167716 2017 7 07/03/17 2111000 4,757.14 DR
5736 CV167716 2017 7 07/03/17 1120000 -4,757.14 CR
5737 CV167717 2017 7 07/03/17 2111000 94,013.04 DR
5738 CV167717 2017 7 07/03/17 1120000 -94,013.04 CR
5739 CV167718 2017 7 07/03/17 2111000 2,730.00 DR
5740 CV167718 2017 7 07/03/17 1161000 1,968.75 DR
5741 CV167718 2017 7 07/03/17 2115200 236.25 DR
5742 CV167718 2017 7 07/03/17 1120000 -4,935.00 CR
5743 CV167719 2017 7 07/03/17 1141000 3,000.00 DR
5744 CV167719 2017 7 07/03/17 1120000 -3,000.00 CR
5745 CV167720 2017 7 07/03/17 6810000 2,700.00 DR
5746 CV167720 2017 7 07/03/17 6810000 2,700.00 DR
5747 CV167720 2017 7 07/03/17 6810000 2,700.00 DR
5748 CV167720 2017 7 07/03/17 6810000 2,700.00 DR
5749 CV167720 2017 7 07/03/17 1120000 -10,800.00 CR
5750 CV167721 2017 7 07/03/17 6210000 2,824.55 DR
5751 CV167721 2017 7 07/03/17 1120000 -2,824.55 CR
5752 CV167722 2017 7 07/03/17 1141000 4,500.00 DR
5753 CV167722 2017 7 07/03/17 1120000 -4,500.00 CR
5754 CV167724 2017 7 07/03/17 6210000 372.04 DR
5755 CV167724 2017 7 07/03/17 6210000 372.02 DR
5756 CV167724 2017 7 07/03/17 6210000 372.02 DR
5757 CV167724 2017 7 07/03/17 6210000 372.02 DR
5758 CV167724 2017 7 07/03/17 6210000 372.02 DR
5759 CV167724 2017 7 07/03/17 6210000 372.02 DR
5760 CV167724 2017 7 07/03/17 2115200 267.86 DR
5761 CV167724 2017 7 07/03/17 1120000 -2,500.00 CR
5762 CV167725 2017 7 07/03/17 7000000 20,000.00 DR
5763 CV167725 2017 7 07/03/17 1120000 -20,000.00 CR
5764 CV167726 2017 7 07/03/17 1161000 72,540.00 DR
5765 CV167726 2017 7 07/03/17 1120000 -72,540.00 CR
5766 CV167727 2017 7 07/03/17 1141000 75,000.00 DR
5767 CV167727 2017 7 07/03/17 1120000 -75,000.00 CR
5768 CV167729 2017 7 07/03/17 1161000 116,610.00 DR
5769 CV167729 2017 7 07/03/17 1120000 -116,610.00 CR
5770 CV167728 2017 7 07/03/17 1141000 120,000.00 DR
5771 CV167728 2017 7 07/03/17 1120000 -120,000.00 CR
5772 CV167730 2017 7 07/04/17 6210000 865.79 DR
5773 CV167730 2017 7 07/04/17 1120000 -865.79 CR
5774 CV167731 2017 7 07/04/17 1110000 8,187.10 DR
5775 CV167731 2017 7 07/04/17 1120000 -8,187.10 CR
5776 CV167732 2017 7 07/04/17 2111000 431,009.75 DR
5777 CV167732 2017 7 07/04/17 1120000 -431,009.75 CR
5778 CV167733 2017 7 07/04/17 6820001 4,345.51 DR
5779 CV167733 2017 7 07/04/17 1120000 -4,345.51 CR
5780 CV167734 2017 7 07/10/17 1141000 20,350.00 DR
5781 CV167734 2017 7 07/10/17 1120000 -20,350.00 CR
5782 CV167735 2017 7 07/10/17 6420000 3,000.00 DR
5783 CV167735 2017 7 07/10/17 1120000 -3,000.00 CR
5784 CV167736 2017 7 07/10/17 1120000 250,000.00 DR
5785 CV167736 2017 7 07/10/17 1120000 -250,000.00 CR
5786 CV167737 2017 7 07/10/17 1120000 40,000.00 DR
5787 CV167737 2017 7 07/10/17 1120000 -40,000.00 CR
5788 CV167738 2017 7 07/10/17 6420000 25,000.00 DR
5789 CV167738 2017 7 07/10/17 6820001 5,000.00 DR
5790 CV167738 2017 7 07/10/17 6820008 2,500.00 DR
5791 CV167738 2017 7 07/10/17 2119200 -2,500.00 CR
5792 CV167738 2017 7 07/10/17 1120000 -30,000.00 CR
5793 CV167739 2017 7 07/10/17 6820008 2,500.00 DR
5794 CV167739 2017 7 07/10/17 1120000 -2,500.00 CR
5795 CV167740 2017 7 07/10/17 1141000 1,440.00 DR
5796 CV167740 2017 7 07/10/17 1120000 -1,440.00 CR
5797 CV167741 2017 7 07/10/17 1150000 45,229.16 DR
5798 CV167741 2017 7 07/10/17 1120000 -45,229.16 CR
5799 CV167742 2017 7 07/10/17 2119200 15,785.49 DR
5800 CV167742 2017 7 07/10/17 1120000 -15,785.49 CR
5801 CV167743 2017 7 07/10/17 2119100 53,518.29 DR
5802 CV167743 2017 7 07/10/17 1120000 -53,518.29 CR
5803 CV167744 2017 7 07/10/17 2123000 12,900.00 DR
5804 CV167744 2017 7 07/10/17 1120000 -12,900.00 CR
5805 CV167745 2017 7 07/10/17 2124000 27,945.94 DR
5806 CV167745 2017 7 07/10/17 1120000 -27,945.94 CR
5807 CV167746 2017 7 07/10/17 2120000 63,775.00 DR
5808 CV167746 2017 7 07/10/17 1120000 -63,775.00 CR
5809 CV167747 2017 7 07/10/17 2121000 24,018.56 DR
5810 CV167747 2017 7 07/10/17 1120000 -24,018.56 CR
5811 CV167748 2017 7 07/10/17 2122000 16,979.71 DR
5812 CV167748 2017 7 07/10/17 1120000 -16,979.71 CR
5813 CV167750 2017 7 07/10/17 2111000 7,840.00 DR
5814 CV167750 2017 7 07/10/17 1120000 -7,840.00 CR
5815 CV167751 2017 7 07/10/17 2111000 23,989.87 DR
5816 CV167751 2017 7 07/10/17 1120000 -23,989.87 CR
5817 CV167752 2017 7 07/10/17 2111000 1,942.50 DR
5818 CV167752 2017 7 07/10/17 1120000 -1,942.50 CR
5819 CV167753 2017 7 07/10/17 2111000 13,784.93 DR
5820 CV167753 2017 7 07/10/17 1120000 -13,784.93 CR
5821 CV167754 2017 7 07/10/17 2111000 2,610.48 DR
5822 CV167754 2017 7 07/10/17 1120000 -2,610.48 CR
5823 CV167755 2017 7 07/10/17 2111000 6,386.46 DR
5824 CV167755 2017 7 07/10/17 1120000 -6,386.46 CR
5825 CV167756 2017 7 07/10/17 2111000 85,975.45 DR
5826 CV167756 2017 7 07/10/17 1120000 -85,975.45 CR
5827 CV167757 2017 7 07/10/17 2111000 69,375.00 DR
5828 CV167757 2017 7 07/10/17 1120000 -69,375.00 CR
5829 CV167758 2017 7 07/10/17 2111000 3,141.70 DR
5830 CV167758 2017 7 07/10/17 1120000 -3,141.70 CR
5831 CV167759 2017 7 07/10/17 2111000 5,961.29 DR
5832 CV167759 2017 7 07/10/17 1120000 -5,961.29 CR
5833 CV167760 2017 7 07/10/17 2111000 14,839.00 DR
5834 CV167760 2017 7 07/10/17 1120000 -14,839.00 CR
5835 CV167761 2017 7 07/10/17 5930000 23,141.63 DR
5836 CV167761 2017 7 07/10/17 8400000 50.00 DR
5837 CV167761 2017 7 07/10/17 1120000 -23,191.63 CR
5838 CV167762 2017 7 07/10/17 5400000 420.00 DR
5839 CV167762 2017 7 07/10/17 1150000 564.00 DR
5840 CV167762 2017 7 07/10/17 1120000 -984.00 CR
5841 CV167763 2017 7 07/10/17 2150000 50,000.00 DR
5842 CV167763 2017 7 07/10/17 1120000 -50,000.00 CR
5843 CV167764 2017 7 07/17/17 6420000 15,000.00 DR
5844 CV167764 2017 7 07/17/17 1120000 -15,000.00 CR
5845 CV167765 2017 7 07/17/17 1141000 20,350.00 DR
5846 CV167765 2017 7 07/17/17 1120000 -20,350.00 CR
5847 CV167766 2017 7 07/17/17 1141000 10,000.00 DR
5848 CV167766 2017 7 07/17/17 1120000 -10,000.00 CR
5849 CV167767 2017 7 07/17/17 1141000 3,000.00 DR
5850 CV167767 2017 7 07/17/17 1120000 -3,000.00 CR
5851 CV167768 2017 7 07/17/17 1141000 4,750.00 DR
5852 CV167768 2017 7 07/17/17 1120000 -4,750.00 CR
5853 CV167769 2017 7 07/17/17 2111000 9,482.52 DR
5854 CV167769 2017 7 07/17/17 1120000 -9,482.52 CR
5855 CV167770 2017 7 07/17/17 2111000 3,747.70 DR
5856 CV167770 2017 7 07/17/17 1120000 -3,747.70 CR
5857 CV167771 2017 7 07/17/17 2111000 5,827.50 DR
5858 CV167771 2017 7 07/17/17 1120000 -5,827.50 CR
5859 CV167772 2017 7 07/17/17 2111000 3,369.64 DR
5860 CV167772 2017 7 07/17/17 1120000 -3,369.64 CR
5861 CV167773 2017 7 07/17/17 2111000 5,837.41 DR
5862 CV167773 2017 7 07/17/17 1120000 -5,837.41 CR
5863 CV167774 2017 7 07/17/17 2111000 4,566.86 DR
5864 CV167774 2017 7 07/17/17 1120000 -4,566.86 CR
5865 CV167775 2017 7 07/17/17 2111000 19,446.43 DR
5866 CV167775 2017 7 07/17/17 1120000 -19,446.43 CR
5867 CV167776 2017 7 07/17/17 2111000 5,449.16 DR
5868 CV167776 2017 7 07/17/17 1120000 -5,449.16 CR
5869 CV167777 2017 7 07/17/17 1141000 4,800.00 DR
5870 CV167777 2017 7 07/17/17 1120000 -4,800.00 CR
5871 CV167778 2017 7 07/17/17 1141000 2,240.00 DR
5872 CV167778 2017 7 07/17/17 1120000 -2,240.00 CR
5873 CV167779 2017 7 07/17/17 6180000 4,716.00 DR
5874 CV167779 2017 7 07/17/17 1120000 -4,716.00 CR
5875 CV167780 2017 7 07/17/17 1110000 4,978.80 DR
5876 CV167780 2017 7 07/17/17 1120000 -4,978.80 CR
5877 CV167781 2017 7 07/17/17 2111000 2,087.96 DR
5878 CV167781 2017 7 07/17/17 1120000 -2,087.96 CR
5879 CV167782 2017 7 07/19/17 1141000 17,832.50 DR
5880 CV167782 2017 7 07/19/17 1120000 -17,832.50 CR
5881 CV167783 2017 7 07/19/17 2115100 75,249.87 DR
5882 CV167783 2017 7 07/19/17 2115200 97,578.99 DR
5883 CV167783 2017 7 07/19/17 2115200 -172,828.86 CR
5884 CV167784 2017 7 07/24/17 1141000 20,350.00 DR
5885 CV167784 2017 7 07/24/17 1120000 -20,350.00 CR
5886 CV167785 2017 7 07/24/17 8100000 20,000.00 DR
5887 CV167785 2017 7 07/24/17 1120000 -20,000.00 CR
5888 CV167786 2017 7 07/24/17 6420000 3,000.00 DR
5889 CV167786 2017 7 07/24/17 1120000 -3,000.00 CR
5890 CV167787 2017 7 07/24/17 6420000 25,000.00 DR
5891 CV167787 2017 7 07/24/17 6820001 5,000.00 DR
5892 CV167787 2017 7 07/24/17 6820008 2,500.00 DR
5893 CV167787 2017 7 07/24/17 2119200 -2,500.00 CR
5894 CV167787 2017 7 07/24/17 1120000 -30,000.00 CR
5895 CV167788 2017 7 07/24/17 6820008 2,500.00 DR
5896 CV167788 2017 7 07/24/17 1120000 -2,500.00 CR
5897 CV167789 2017 7 07/24/17 1120000 250,000.00 DR
5898 CV167789 2017 7 07/24/17 1120000 -250,000.00 CR
5899 CV167790 2017 7 07/24/17 2111000 13,379.46 DR
5900 CV167790 2017 7 07/24/17 1120000 -13,379.46 CR
5901 CV167791 2017 7 07/24/17 2111000 99,626.54 DR
5902 CV167791 2017 7 07/24/17 1120000 -99,626.54 CR
5903 CV167792 2017 7 07/24/17 2111000 50,982.15 DR
5904 CV167792 2017 7 07/24/17 1120000 -50,982.15 CR
5905 CV167793 2017 7 07/24/17 1141000 7,000.00 DR
5906 CV167793 2017 7 07/24/17 1120000 -7,000.00 CR
5907 CV167794 2017 7 07/24/17 2111000 12,870.00 DR
5908 CV167794 2017 7 07/24/17 1120000 -12,870.00 CR
5909 CV167795 2017 7 07/24/17 1110000 7,231.54 DR
5910 CV167795 2017 7 07/24/17 1120000 -7,231.54 CR
5911 CV167796 2017 7 07/24/17 1141000 5,500.00 DR
5912 CV167796 2017 7 07/24/17 1120000 -5,500.00 CR
5913 CV167851 2017 7 07/28/17 1141000 20,000.00 DR
5914 CV167851 2017 7 07/28/17 1120000 -20,000.00 CR
5915 APV27355 2017 7 07/03/17 6820004 180.00 DR
5916 APV27355 2017 7 07/03/17 6310000 396.60 DR
5917 APV27355 2017 7 07/03/17 6510000 541.00 DR
5918 APV27355 2017 7 07/03/17 6310000 1,000.00 DR
5919 APV27355 2017 7 07/03/17 6190000 439.00 DR
5920 APV27355 2017 7 07/03/17 6320000 133.00 DR
5921 APV27355 2017 7 07/03/17 6190000 509.00 DR
5922 APV27355 2017 7 07/03/17 6320000 100.00 DR
5923 APV27355 2017 7 07/03/17 6190000 99.00 DR
5924 APV27355 2017 7 07/03/17 6820005 100.00 DR
5925 APV27355 2017 7 07/03/17 6310000 500.00 DR
5926 APV27355 2017 7 07/03/17 6710000 187.50 DR
5927 APV27355 2017 7 07/03/17 6510000 271.00 DR
5928 APV27355 2017 7 07/03/17 6310000 1,900.00 DR
5929 APV27355 2017 7 07/03/17 6320000 331.00 DR
5930 APV27355 2017 7 07/03/17 6510000 1,500.00 DR
5931 APV27355 2017 7 07/03/17 1110000 -8,187.10 CR
5932 APV27350 2017 7 07/04/17 1161000 62,500.00 DR
5933 APV27350 2017 7 07/04/17 2115200 7,500.00 DR
5934 APV27350 2017 7 07/04/17 2119200 -625.00 CR
5935 APV27350 2017 7 07/04/17 2111000 -69,375.00 CR
5936 APV27351 2017 7 07/04/17 5910000 44,107.14 DR
5937 APV27351 2017 7 07/04/17 2115200 5,292.86 DR
5938 APV27351 2017 7 07/04/17 2119200 -441.07 CR
5939 APV27351 2017 7 07/04/17 2111000 -48,958.93 CR
5940 APV27352 2017 7 07/04/17 6820007 40,714.29 DR
5941 APV27352 2017 7 07/04/17 2115200 4,885.71 DR
5942 APV27352 2017 7 07/04/17 2119200 -814.29 CR
5943 APV27352 2017 7 07/04/17 2111000 -44,785.71 CR
5944 APV27353 2017 7 07/03/17 6820003 47.14 DR
5945 APV27353 2017 7 07/03/17 6820003 2,661.16 DR
5946 APV27353 2017 7 07/03/17 2115200 325.00 DR
5947 APV27353 2017 7 07/03/17 2119200 -27.08 CR
5948 APV27353 2017 7 07/03/17 2111000 -3,006.22 CR
5949 APV27354 2017 7 07/03/17 1161000 11,951.90 DR
5950 APV27354 2017 7 07/03/17 2115200 1,434.23 DR
5951 APV27354 2017 7 07/03/17 2119200 -119.52 CR
5952 APV27354 2017 7 07/03/17 2111000 -13,266.61 CR
5953 APV27356 2017 7 07/03/17 5910000 4,770.54 DR
5954 APV27356 2017 7 07/03/17 2115200 572.46 DR
5955 APV27356 2017 7 07/03/17 2119200 -47.71 CR
5956 APV27356 2017 7 07/03/17 2111000 -5,295.29 CR
5957 APV27357 2017 7 07/03/17 5900000 5,357.14 DR
5958 APV27357 2017 7 07/03/17 2115200 642.86 DR
5959 APV27357 2017 7 07/03/17 2119200 -53.57 CR
5960 APV27357 2017 7 07/03/17 2111000 -5,946.43 CR
5961 APV27358 2017 7 07/03/17 5910000 12,722.14 DR
5962 APV27358 2017 7 07/03/17 2115200 1,526.66 DR
5963 APV27358 2017 7 07/03/17 2119200 -127.22 CR
5964 APV27358 2017 7 07/03/17 2111000 -14,121.58 CR
5965 APV27359 2017 7 07/03/17 1161000 12,218.75 DR
5966 APV27359 2017 7 07/03/17 2115200 1,466.25 DR
5967 APV27359 2017 7 07/03/17 2119200 -122.19 CR
5968 APV27359 2017 7 07/03/17 2111000 -13,562.81 CR
5969 APV27360 2017 7 07/03/17 5910000 3,357.14 DR
5970 APV27360 2017 7 07/03/17 2115200 402.86 DR
5971 APV27360 2017 7 07/03/17 2119200 -33.57 CR
5972 APV27360 2017 7 07/03/17 2111000 -3,726.43 CR
5973 APV27361 2017 7 07/03/17 5900000 4,662.50 DR
5974 APV27361 2017 7 07/03/17 5910000 7,450.00 DR
5975 APV27361 2017 7 07/03/17 2119200 -121.13 CR
5976 APV27361 2017 7 07/03/17 2111000 -11,991.37 CR
5977 APV27362 2017 7 07/17/17 6210000 310.71 DR
5978 APV27362 2017 7 07/17/17 6210000 310.71 DR
5979 APV27362 2017 7 07/17/17 6210000 310.71 DR
5980 APV27362 2017 7 07/17/17 6210000 310.71 DR
5981 APV27362 2017 7 07/17/17 6210000 310.71 DR
5982 APV27362 2017 7 07/17/17 6210000 310.70 DR
5983 APV27362 2017 7 07/17/17 2115200 223.71 DR
5984 APV27362 2017 7 07/17/17 2111000 -2,087.96 CR
5985 APV27363 2017 7 07/17/17 6410000 99,267.32 DR
5986 APV27363 2017 7 07/17/17 2115200 1,920.00 DR
5987 APV27363 2017 7 07/17/17 2119200 -320.00 CR
5988 APV27363 2017 7 07/17/17 2111000 -100,867.32 CR
5989 APV27364 2017 7 07/17/17 6510000 955.00 DR
5990 APV27364 2017 7 07/17/17 6820002 250.00 DR
5991 APV27364 2017 7 07/17/17 6320000 590.00 DR
5992 APV27364 2017 7 07/17/17 6190000 240.00 DR
5993 APV27364 2017 7 07/17/17 5910000 260.00 DR
5994 APV27364 2017 7 07/17/17 6190000 175.00 DR
5995 APV27364 2017 7 07/17/17 6310000 200.00 DR
5996 APV27364 2017 7 07/17/17 6190000 364.00 DR
5997 APV27364 2017 7 07/17/17 6510000 200.00 DR
5998 APV27364 2017 7 07/17/17 1141000 114.85 DR
5999 APV27364 2017 7 07/17/17 1141000 72.20 DR
6000 APV27364 2017 7 07/17/17 6820004 200.00 DR
6001 APV27364 2017 7 07/17/17 6320000 63.00 DR
6002 APV27364 2017 7 07/17/17 6310000 500.00 DR
6003 APV27364 2017 7 07/17/17 6820002 80.00 DR
6004 APV27364 2017 7 07/17/17 6310000 500.00 DR
6005 APV27364 2017 7 07/17/17 6820001 200.00 DR
6006 APV27364 2017 7 07/17/17 6820003 14.75 DR
6007 APV27364 2017 7 07/17/17 1110000 -4,978.80 CR
6008 APV27365 2017 7 07/24/17 6310000 1,080.24 DR
6009 APV27365 2017 7 07/24/17 6190000 274.00 DR
6010 APV27365 2017 7 07/24/17 6510000 90.40 DR
6011 APV27365 2017 7 07/24/17 6310000 490.00 DR
6012 APV27365 2017 7 07/24/17 6190000 99.00 DR
6013 APV27365 2017 7 07/24/17 6820002 250.00 DR
6014 APV27365 2017 7 07/24/17 6320000 1,099.00 DR
6015 APV27365 2017 7 07/24/17 6190000 1,020.00 DR
6016 APV27365 2017 7 07/24/17 6510000 180.00 DR
6017 APV27365 2017 7 07/24/17 6320000 108.00 DR
6018 APV27365 2017 7 07/24/17 6820003 51.00 DR
6019 APV27365 2017 7 07/24/17 6820005 2.00 DR
6020 APV27365 2017 7 07/24/17 6310000 1,050.00 DR
6021 APV27365 2017 7 07/24/17 6820001 438.00 DR
6022 APV27365 2017 7 07/24/17 6820005 138.00 DR
6023 APV27365 2017 7 07/24/17 6190000 90.00 DR
6024 APV27365 2017 7 07/24/17 5900000 421.90 DR
6025 APV27365 2017 7 07/24/17 6820004 100.00 DR
6026 APV27365 2017 7 07/24/17 6310000 250.00 DR
6027 APV27365 2017 7 07/24/17 1110000 -7,231.54 CR
6028 APV27366 2017 7 07/05/17 1161000 8,254.47 DR
6029 APV27366 2017 7 07/05/17 2115200 990.54 DR
6030 APV27366 2017 7 07/05/17 2119200 -82.54 CR
6031 APV27366 2017 7 07/05/17 2111000 -9,162.47 CR
6032 APV27367 2017 7 07/03/17 1161000 21,191.96 DR
6033 APV27367 2017 7 07/03/17 2115200 2,543.04 DR
6034 APV27367 2017 7 07/03/17 2119200 -211.92 CR
6035 APV27367 2017 7 07/03/17 2111000 -23,523.08 CR
6036 APV27368 2017 7 07/03/17 1161000 4,535.71 DR
6037 APV27368 2017 7 07/03/17 2115200 544.29 DR
6038 APV27368 2017 7 07/03/17 2119200 -45.36 CR
6039 APV27368 2017 7 07/03/17 2111000 -5,034.64 CR
6040 APV27369 2017 7 07/03/17 1161000 4,464.29 DR
6041 APV27369 2017 7 07/03/17 2115200 535.71 DR
6042 APV27369 2017 7 07/03/17 2119200 -44.64 CR
6043 APV27369 2017 7 07/03/17 2111000 -4,955.36 CR
6044 APV27370 2017 7 07/03/17 1161000 14,464.29 DR
6045 APV27370 2017 7 07/03/17 2115200 1,735.71 DR
6046 APV27370 2017 7 07/03/17 2119200 -144.64 CR
6047 APV27370 2017 7 07/03/17 2111000 -16,055.36 CR
6048 APV27371 2017 7 07/03/17 1161000 4,821.43 DR
6049 APV27371 2017 7 07/03/17 2115200 578.57 DR
6050 APV27371 2017 7 07/03/17 2119200 -48.21 CR
6051 APV27371 2017 7 07/03/17 2111000 -5,351.79 CR
6052 APV27372 2017 7 07/04/17 1161000 16,517.86 DR
6053 APV27372 2017 7 07/04/17 2115200 1,982.14 DR
6054 APV27372 2017 7 07/04/17 2119200 -165.18 CR
6055 APV27372 2017 7 07/04/17 2111000 -18,334.82 CR
6056 APV27373 2017 7 07/05/17 1161000 77,455.36 DR
6057 APV27373 2017 7 07/05/17 2115200 9,294.64 DR
6058 APV27373 2017 7 07/05/17 2119200 -774.55 CR
6059 APV27373 2017 7 07/05/17 2111000 -85,975.45 CR
6060 APV27374 2017 7 07/06/17 5800000 36,495.83 DR
6061 APV27374 2017 7 07/06/17 2115200 52,554.00 DR
6062 APV27374 2017 7 07/06/17 2114000 401,454.17 DR
6063 APV27374 2017 7 07/06/17 2119200 -8,759.00 CR
6064 APV27374 2017 7 07/06/17 2111000 -481,745.00 CR
6065 APV27375 2017 7 07/06/17 5910000 2,300.00 DR
6066 APV27375 2017 7 07/06/17 2115200 276.00 DR
6067 APV27375 2017 7 07/06/17 2119200 -23.00 CR
6068 APV27375 2017 7 07/06/17 2111000 -2,553.00 CR
6069 APV27376 2017 7 07/07/17 1161000 43,303.57 DR
6070 APV27376 2017 7 07/07/17 2115200 5,196.43 DR
6071 APV27376 2017 7 07/07/17 2119200 -433.04 CR
6072 APV27376 2017 7 07/07/17 2111000 -48,066.96 CR
6073 APV27377 2017 7 07/11/17 1161000 4,947.00 DR
6074 APV27377 2017 7 07/11/17 2115200 593.64 DR
6075 APV27377 2017 7 07/11/17 2119200 -49.47 CR
6076 APV27377 2017 7 07/11/17 2111000 -5,491.17 CR
6077 APV27378 2017 7 07/11/17 5900000 6,919.64 DR
6078 APV27378 2017 7 07/11/17 2115200 830.36 DR
6079 APV27378 2017 7 07/11/17 2119200 -69.20 CR
6080 APV27378 2017 7 07/11/17 2111000 -7,680.80 CR
6081 APV27379 2017 7 07/11/17 5900000 2,678.57 DR
6082 APV27379 2017 7 07/11/17 2115200 321.43 DR
6083 APV27379 2017 7 07/11/17 2119200 -26.79 CR
6084 APV27379 2017 7 07/11/17 2111000 -2,973.21 CR
6085 APV27380 2017 7 07/11/17 6195000 13,714.29 DR
6086 APV27380 2017 7 07/11/17 2115200 1,645.71 DR
6087 APV27380 2017 7 07/11/17 2119200 -137.14 CR
6088 APV27380 2017 7 07/11/17 2111000 -15,222.86 CR
6089 APV27381 2017 7 07/13/17 5800000 38,482.14 DR
6090 APV27381 2017 7 07/13/17 2115200 4,617.86 DR
6091 APV27381 2017 7 07/13/17 2119200 -769.64 CR
6092 APV27381 2017 7 07/13/17 2111000 -42,330.36 CR
6093 APV27382 2017 7 07/14/17 5910000 11,133.21 DR
6094 APV27382 2017 7 07/14/17 2115200 1,335.99 DR
6095 APV27382 2017 7 07/14/17 2119200 -111.33 CR
6096 APV27382 2017 7 07/14/17 2111000 -12,357.87 CR
6097 APV27383 2017 7 07/17/17 5910000 7,000.00 DR
6098 APV27383 2017 7 07/17/17 2115200 840.00 DR
6099 APV27383 2017 7 07/17/17 2119200 -70.00 CR
6100 APV27383 2017 7 07/17/17 2111000 -7,770.00 CR
6101 APV27384 2017 7 07/18/17 5910000 12,857.14 DR
6102 APV27384 2017 7 07/18/17 2115200 1,542.86 DR
6103 APV27384 2017 7 07/18/17 2119200 -128.57 CR
6104 APV27384 2017 7 07/18/17 2111000 -14,271.43 CR
6105 APV27385 2017 7 07/18/17 5910000 49,258.93 DR
6106 APV27385 2017 7 07/18/17 2115200 5,911.07 DR
6107 APV27385 2017 7 07/18/17 2119200 -492.59 CR
6108 APV27385 2017 7 07/18/17 2111000 -54,677.41 CR
6109 APV27386 2017 7 07/19/17 6820003 4,199.55 DR
6110 APV27386 2017 7 07/19/17 2115200 503.95 DR
6111 APV27386 2017 7 07/19/17 2119200 -42.00 CR
6112 APV27386 2017 7 07/19/17 2111000 -4,661.50 CR
6113 APV27387 2017 7 07/24/17 5400000 366,030.03 DR
6114 APV27387 2017 7 07/24/17 5400000 40,670.00 DR
6115 APV27387 2017 7 07/24/17 2115200 34,750.97 DR
6116 APV27387 2017 7 07/24/17 2111000 -441,451.00 CR
6117 APV27388 2017 7 07/26/17 6210000 267.50 DR
6118 APV27388 2017 7 07/26/17 6210000 267.50 DR
6119 APV27388 2017 7 07/26/17 6210000 267.50 DR
6120 APV27388 2017 7 07/26/17 6210000 267.50 DR
6121 APV27388 2017 7 07/26/17 6210000 267.50 DR
6122 APV27388 2017 7 07/26/17 6210000 267.50 DR
6123 APV27388 2017 7 07/26/17 2115200 192.60 DR
6124 APV27388 2017 7 07/26/17 2111000 -1,797.60 CR
6125 APV27389 2017 7 07/31/17 2119100 62,423.38 DR
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6137 APV27395 2017 7 07/31/17 2122000 20,000.00 DR
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6140 APV27396 2017 7 07/31/17 6210000 442.22 DR
6141 APV27396 2017 7 07/31/17 6210000 442.22 DR
6142 APV27396 2017 7 07/31/17 6210000 442.22 DR
6143 APV27396 2017 7 07/31/17 6210000 442.23 DR
6144 APV27396 2017 7 07/31/17 6210000 442.23 DR
6145 APV27396 2017 7 07/31/17 6210000 442.23 DR
6146 APV27396 2017 7 07/31/17 2115200 318.40 DR
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6153 SI11160 2017 7 07/06/17 2115100 -20,596.08 CR
6154 SI11161 2017 7 07/06/17 1130000 378,685.44 DR
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6158 SI11162 2017 7 07/06/17 4300000 -19,414.30 CR
6159 SI11162 2017 7 07/06/17 2115100 -2,329.72 CR
6160 SI11163 2017 7 07/06/17 1130000 17,108.50 DR
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6162 SI11163 2017 7 07/06/17 2115100 -1,833.05 CR
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6166 SI11165 2017 7 07/10/17 1130000 395,740.80 DR
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6180 SI11170 2017 7 07/13/17 2115100 -10,348.84 CR
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6183 SI11171 2017 7 07/17/17 2115100 -20,724.77 CR
6184 SI11172 2017 7 07/20/17 1130000 124,529.78 DR
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6186 SI11172 2017 7 07/20/17 2115100 -13,342.48 CR
6187 SI11173 2017 7 07/21/17 1130000 97,663.78 DR
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6192 SI11174 2017 7 07/21/17 2115100 -1,218.95 CR
6193 SI11175 2017 7 07/27/17 1130000 372,798.72 DR
6194 SI11175 2017 7 07/27/17 4300000 -332,856.00 CR
6195 SI11175 2017 7 07/27/17 2115100 -39,942.72 CR
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6210 SI11182 2017 7 07/21/17 2115100 -10,800.00 CR
6211 SI11184 2017 7 07/14/17 1130000 394,692.48 DR
6212 SI11184 2017 7 07/14/17 4300000 -352,404.00 CR
6213 SI11184 2017 7 07/14/17 2115100 -42,288.48 CR
6214 SI11185 2017 7 07/20/17 1130000 394,248.96 DR
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6216 SI11185 2017 7 07/20/17 2115100 -42,240.96 CR
6217 DR7186 2017 7 07/28/17 1130000 75,460.00 DR
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6219 DR7165 2017 7 07/06/17 1130000 44,582.40 DR
6220 DR7165 2017 7 07/06/17 4300000 -44,582.40 CR
6221 DR7169 2017 7 07/07/17 1130000 55,166.60 DR
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6223 DR7173 2017 7 07/11/17 1130000 44,582.40 DR
6224 DR7173 2017 7 07/11/17 4300000 -44,582.40 CR
6225 DR7181 2017 7 07/18/17 1130000 44,611.20 DR
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6227 DR7162 2017 7 07/11/17 1130000 84,690.00 DR
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6229 DR7176 2017 7 07/14/17 1130000 352,800.00 DR
6230 DR7176 2017 7 07/14/17 4300000 -352,800.00 CR
6231 DR7177 2017 7 07/14/17 1130000 351,828.00 DR
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6233 DR7182 2017 7 07/20/17 1130000 351,864.00 DR
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6260 PR#4496 2017 7 07/06/17 6190000 -60.00 CR
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6264 PR#4492 2017 7 07/06/17 6190000 -480.00 CR
6265 PR#4490 2017 7 07/06/17 1120000 45.00 DR
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6299 PR#3821 2017 7 07/03/17 1140000 360.00 DR
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6301 PR#3822 2017 7 07/03/17 1140000 80.00 DR
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6473 PR#3970 2017 7 07/03/17 1140000 280.00 DR
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6475 595 2017 7 07/11/17 1120000 238,986.00 DR
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6958 CV167867 2017 8 08/01/17 6210000 372.02 DR
6959 CV167867 2017 8 08/01/17 6210000 372.02 DR
6960 CV167867 2017 8 08/01/17 6210000 372.02 DR
6961 CV167867 2017 8 08/01/17 6210000 372.02 DR
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7034 CV167902 2017 8 08/14/17 2111000 20,324.89 DR
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7100 APV27399 2017 8 08/04/17 6210000 217.42 DR
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7175 APV27413 2017 8 08/08/17 6320000 269.75 DR
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7203 APV27415 2017 8 08/18/17 6820002 482.00 DR
7204 APV27415 2017 8 08/18/17 6310000 850.00 DR
7205 APV27415 2017 8 08/18/17 6310000 1,250.00 DR
7206 APV27415 2017 8 08/18/17 6190000 1,005.00 DR
7207 APV27415 2017 8 08/18/17 6320000 45.00 DR
7208 APV27415 2017 8 08/18/17 6820004 100.00 DR
7209 APV27415 2017 8 08/18/17 6310000 550.00 DR
7210 APV27415 2017 8 08/18/17 6190000 330.00 DR
7211 APV27415 2017 8 08/18/17 6820005 200.00 DR
7212 APV27415 2017 8 08/18/17 6820001 482.00 DR
7213 APV27415 2017 8 08/18/17 6320000 406.00 DR
7214 APV27415 2017 8 08/18/17 6190000 331.00 DR
7215 APV27415 2017 8 08/18/17 6820003 53.75 DR
7216 APV27415 2017 8 08/18/17 6820002 374.00 DR
7217 APV27415 2017 8 08/18/17 6820005 50.00 DR
7218 APV27415 2017 8 08/18/17 1110000 -7,020.75 CR
7219 APV27416 2017 8 08/22/17 6820003 166.34 DR
7220 APV27416 2017 8 08/22/17 6820003 807.59 DR
7221 APV27416 2017 8 08/22/17 6820003 29.46 DR
7222 APV27416 2017 8 08/22/17 2115200 120.41 DR
7223 APV27416 2017 8 08/22/17 2119200 -10.03 CR
7224 APV27416 2017 8 08/22/17 2111000 -1,113.77 CR
7225 APV27417 2017 8 08/09/17 6820007 40,714.29 DR
7226 APV27417 2017 8 08/09/17 2115200 4,885.71 DR
7227 APV27417 2017 8 08/09/17 2119200 -814.29 CR
7228 APV27417 2017 8 08/09/17 2111000 -44,785.71 CR
7229 APV27418 2017 8 08/04/17 1162000 17,942.92 DR
7230 APV27418 2017 8 08/04/17 2115200 639.18 DR
7231 APV27418 2017 8 08/04/17 2119200 -532.60 CR
7232 APV27418 2017 8 08/04/17 2111000 -18,049.50 CR
7233 APV27419 2017 8 08/23/17 6410000 97,604.01 DR
7234 APV27419 2017 8 08/23/17 2115200 1,943.67 DR
7235 APV27419 2017 8 08/23/17 2119200 -323.95 CR
7236 APV27419 2017 8 08/23/17 2111000 -99,223.73 CR
7237 APV27420 2017 8 08/22/17 5910000 9,515.17 DR
7238 APV27420 2017 8 08/22/17 2115200 1,141.82 DR
7239 APV27420 2017 8 08/22/17 2119200 -95.15 CR
7240 APV27420 2017 8 08/22/17 2111000 -10,561.84 CR
7241 APV27421 2017 8 08/22/17 6820003 7,200.00 DR
7242 APV27421 2017 8 08/22/17 2119200 -72.00 CR
7243 APV27421 2017 8 08/22/17 2111000 -7,128.00 CR
7244 APV27422 2017 8 08/09/17 1161000 1,968.75 DR
7245 APV27422 2017 8 08/09/17 2115200 236.25 DR
7246 APV27422 2017 8 08/09/17 2119200 -19.69 CR
7247 APV27422 2017 8 08/09/17 2111000 -2,185.31 CR
7248 APV27423 2017 8 08/22/17 5910000 1,562.50 DR
7249 APV27423 2017 8 08/22/17 2115200 187.50 DR
7250 APV27423 2017 8 08/22/17 2119200 -15.63 CR
7251 APV27423 2017 8 08/22/17 2111000 -1,734.37 CR
7252 APV27424 2017 8 08/22/17 6820003 3,030.99 DR
7253 APV27424 2017 8 08/22/17 6820003 610.71 DR
7254 APV27424 2017 8 08/22/17 2115200 437.00 DR
7255 APV27424 2017 8 08/22/17 2119200 -36.42 CR
7256 APV27424 2017 8 08/22/17 2111000 -4,042.28 CR
7257 APV27425 2017 8 08/11/17 1161000 26,116.07 DR
7258 APV27425 2017 8 08/11/17 2115200 3,133.93 DR
7259 APV27425 2017 8 08/11/17 2119200 -261.16 CR
7260 APV27425 2017 8 08/11/17 2111000 -28,988.84 CR
7261 APV27426 2017 8 08/18/17 1161000 7,589.29 DR
7262 APV27426 2017 8 08/18/17 2115200 910.71 DR
7263 APV27426 2017 8 08/18/17 2119200 -75.89 CR
7264 APV27426 2017 8 08/18/17 2111000 -8,424.11 CR
7265 APV27427 2017 8 08/22/17 5910000 84,821.43 DR
7266 APV27427 2017 8 08/22/17 2115200 10,178.57 DR
7267 APV27427 2017 8 08/22/17 2119200 -848.21 CR
7268 APV27427 2017 8 08/22/17 2111000 -94,151.79 CR
7269 APV27428 2017 8 08/11/17 1161000 12,053.57 DR
7270 APV27428 2017 8 08/11/17 2115200 1,446.43 DR
7271 APV27428 2017 8 08/11/17 2119200 -120.54 CR
7272 APV27428 2017 8 08/11/17 2111000 -13,379.46 CR
7273 APV27429 2017 8 08/22/17 6820002 535.71 DR
7274 APV27429 2017 8 08/22/17 6510000 1,026.79 DR
7275 APV27429 2017 8 08/22/17 5800000 10,187.50 DR
7276 APV27429 2017 8 08/22/17 2115200 1,410.00 DR
7277 APV27429 2017 8 08/22/17 2119200 -117.50 CR
7278 APV27429 2017 8 08/22/17 2111000 -13,042.50 CR
7279 APV27430 2017 8 08/22/17 6510000 950.89 DR
7280 APV27430 2017 8 08/22/17 2115200 114.11 DR
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7282 APV27430 2017 8 08/22/17 2111000 -1,055.49 CR
7283 APV27431 2017 8 08/22/17 5910000 6,574.86 DR
7284 APV27431 2017 8 08/22/17 2115200 788.98 DR
7285 APV27431 2017 8 08/22/17 2119200 -65.75 CR
7286 APV27431 2017 8 08/22/17 2111000 -7,298.09 CR
7287 APV27432 2017 8 08/22/17 5900000 9,272.79 DR
7288 APV27432 2017 8 08/22/17 2115200 1,112.73 DR
7289 APV27432 2017 8 08/22/17 2119200 -92.73 CR
7290 APV27432 2017 8 08/22/17 2111000 -10,292.79 CR
7291 APV27433 2017 8 08/23/17 6820003 5,871.43 DR
7292 APV27433 2017 8 08/23/17 2115200 704.57 DR
7293 APV27433 2017 8 08/23/17 2119200 -58.71 CR
7294 APV27433 2017 8 08/23/17 2111000 -6,517.29 CR
7295 APV27434 2017 8 08/24/17 5400000 363,535.22 DR
7296 APV27434 2017 8 08/24/17 5400000 40,392.80 DR
7297 APV27434 2017 8 08/24/17 2115200 34,864.83 DR
7298 APV27434 2017 8 08/24/17 2111000 -438,792.85 CR
7299 APV27435 2017 8 08/30/17 6820007 40,714.29 DR
7300 APV27435 2017 8 08/30/17 2115200 4,885.71 DR
7301 APV27435 2017 8 08/30/17 2119200 -814.29 CR
7302 APV27435 2017 8 08/30/17 2111000 -44,785.71 CR
7303 APV27442 2017 8 08/31/17 2119100 57,493.61 DR
7304 APV27442 2017 8 08/31/17 2119100 -57,493.61 CR
7305 APV27443 2017 8 08/31/17 2119200 24,430.30 DR
7306 APV27443 2017 8 08/31/17 2119200 -24,430.30 CR
7307 APV27444 2017 8 08/31/17 2120000 78,110.00 DR
7308 APV27444 2017 8 08/31/17 2120000 -78,110.00 CR
7309 APV27445 2017 8 08/31/17 2121000 20,742.26 DR
7310 APV27445 2017 8 08/31/17 2121000 -20,742.26 CR
7311 APV27446 2017 8 08/31/17 2123000 17,100.00 DR
7312 APV27446 2017 8 08/31/17 2123000 -17,100.00 CR
7313 APV27447 2017 8 08/31/17 2124000 23,826.68 DR
7314 APV27447 2017 8 08/31/17 2124000 -23,826.68 CR
7315 APV27448 2017 8 08/31/17 2122000 20,775.00 DR
7316 APV27448 2017 8 08/31/17 2122000 -20,775.00 CR
7317 APV27436 2017 8 08/01/17 1161000 21,428.57 DR
7318 APV27436 2017 8 08/01/17 2115200 2,571.43 DR
7319 APV27436 2017 8 08/01/17 2119200 -214.29 CR
7320 APV27436 2017 8 08/01/17 2111000 -23,785.71 CR
7321 APV27437 2017 8 08/01/17 1161000 28,392.86 DR
7322 APV27437 2017 8 08/01/17 2115200 3,407.14 DR
7323 APV27437 2017 8 08/01/17 2119200 -283.93 CR
7324 APV27437 2017 8 08/01/17 2111000 -31,516.07 CR
7325 APV27438 2017 8 08/03/17 1161000 42,410.71 DR
7326 APV27438 2017 8 08/03/17 2115200 5,089.29 DR
7327 APV27438 2017 8 08/03/17 2119200 -424.11 CR
7328 APV27438 2017 8 08/03/17 2111000 -47,075.89 CR
7329 APV27439 2017 8 08/15/17 1161000 14,879.46 DR
7330 APV27439 2017 8 08/15/17 2115200 1,785.54 DR
7331 APV27439 2017 8 08/15/17 2119200 -148.79 CR
7332 APV27439 2017 8 08/15/17 2111000 -16,516.21 CR
7333 APV27440 2017 8 08/15/17 1161000 23,995.54 DR
7334 APV27440 2017 8 08/15/17 2115200 2,879.46 DR
7335 APV27440 2017 8 08/15/17 2119200 -239.96 CR
7336 APV27440 2017 8 08/15/17 2111000 -26,635.04 CR
7337 APV27441 2017 8 08/17/17 1161000 10,114.96 DR
7338 APV27441 2017 8 08/17/17 2115200 1,213.79 DR
7339 APV27441 2017 8 08/17/17 2119200 -101.15 CR
7340 APV27441 2017 8 08/17/17 2111000 -11,227.60 CR
7341 PR#4072 2017 8 08/01/17 1120000 44,438.40 DR
7342 PR#4072 2017 8 08/01/17 1130000 -44,438.40 CR
7343 605 2017 8 08/07/17 1120000 76,428.57 DR
7344 605 2017 8 08/07/17 2131000 3,571.43 DR
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7346 606 2017 8 08/07/17 1120000 646,444.19 DR
7347 606 2017 8 08/07/17 1130000 -646,444.19 CR
7348 607 2017 8 08/07/17 1120000 98,043.05 DR
7349 607 2017 8 08/07/17 1130000 -98,043.05 CR
7350 607 2017 8 08/07/17 1120000 431,651.08 DR
7351 607 2017 8 08/07/17 1130000 -431,651.08 CR
7352 609 2017 8 08/07/17 1120000 500.00 DR
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7354 608 2017 8 08/07/17 1120000 1,000.00 DR
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7356 610 2017 8 08/10/17 1120000 238,986.00 DR
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7359 PR#4083 2017 8 08/07/17 1120000 44,553.60 DR
7360 PR#4083 2017 8 08/07/17 1130000 -44,553.60 CR
7361 PR#4087 2017 8 08/10/17 1120000 44,208.00 DR
7362 PR#4087 2017 8 08/10/17 1130000 -44,208.00 CR
7363 PR#4140 2017 8 08/07/17 1120000 360.00 DR
7364 PR#4140 2017 8 08/07/17 6190000 -360.00 CR
7365 PR#4137 2017 8 08/07/17 1120000 86.75 DR
7366 PR#4137 2017 8 08/07/17 1141000 -86.75 CR
7367 PR#4134 2017 8 08/07/17 1120000 168.00 DR
7368 PR#4134 2017 8 08/07/17 6190000 -168.00 CR
7369 PR#4133 2017 8 08/07/17 1120000 120.00 DR
7370 PR#4133 2017 8 08/07/17 6190000 -120.00 CR
7371 PR#4120 2017 8 08/07/17 1120000 500.00 DR
7372 PR#4120 2017 8 08/07/17 1141000 -500.00 CR
7373 PR#4145 2017 8 08/10/17 1120000 72.00 DR
7374 PR#4145 2017 8 08/10/17 6190000 -72.00 CR
7375 PR#4143 2017 8 08/10/17 1120000 49.00 DR
7376 PR#4143 2017 8 08/10/17 1141000 -49.00 CR
7377 PR#4124 2017 8 08/10/17 1120000 3,180.00 DR
7378 PR#4124 2017 8 08/10/17 1141000 -3,180.00 CR
7379 PR#4121 2017 8 08/10/17 1120000 3,681.12 DR
7380 PR#4121 2017 8 08/10/17 1141000 -3,681.12 CR
7381 PR#4146 2017 8 08/10/17 1120000 8,722.00 DR
7382 PR#4146 2017 8 08/10/17 1141000 -8,722.00 CR
7383 PR#4148 2017 8 08/10/17 1120000 39.80 DR
7384 PR#4148 2017 8 08/10/17 1141000 -39.80 CR
7385 PR#4147 2017 8 08/10/17 1120000 1,003.00 DR
7386 PR#4147 2017 8 08/10/17 1141000 -1,003.00 CR
7387 PR#4149 2017 8 08/08/17 1120000 1,000,000.00 DR
7388 PR#4149 2017 8 08/08/17 2117000 -1,000,000.00 CR
7389 PR#4098 2017 8 08/29/17 1120000 44,208.00 DR
7390 PR#4098 2017 8 08/29/17 1130000 -44,208.00 CR
7391 611 2017 8 08/16/17 1120000 7,985.04 DR
7392 611 2017 8 08/16/17 1130000 -7,985.04 CR
7393 612 2017 8 08/29/17 1120000 500.00 DR
7394 612 2017 8 08/29/17 8500000 -500.00 CR
7395 PR#4162 2017 8 08/29/17 1120000 1,291.00 DR
7396 PR#4162 2017 8 08/29/17 1141000 -1,291.00 CR
7397 613 2017 8 08/18/17 1120000 226,611.00 DR
7398 613 2017 8 08/18/17 2131000 4,120.20 DR
7399 613 2017 8 08/18/17 1130000 -230,731.20 CR
7400 614 2017 8 08/18/17 1120000 52,205.00 DR
7401 614 2017 8 08/18/17 1130000 -52,205.00 CR
7402 PR#4169 2017 8 08/24/17 1120000 996,301.00 DR
7403 PR#4169 2017 8 08/24/17 8400000 3,699.00 DR
7404 PR#4169 2017 8 08/24/17 2117000 -1,000,000.00 CR
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7407 SI11180 2017 8 08/02/17 1130000 283,574.77 DR
7408 SI11180 2017 8 08/02/17 4300000 -253,191.76 CR
7409 SI11180 2017 8 08/02/17 2115100 -30,383.01 CR
7410 SI11181 2017 8 08/03/17 1130000 80,000.00 DR
7411 SI11181 2017 8 08/03/17 8500000 -71,428.57 CR
7412 SI11181 2017 8 08/03/17 2115100 -8,571.43 CR
7413 SI11183 2017 8 08/04/17 1130000 1,168,594.56 DR
7414 SI11183 2017 8 08/04/17 4300000 -1,043,388.00 CR
7415 SI11183 2017 8 08/04/17 2115100 -125,206.56 CR
7416 SI11186 2017 8 08/11/17 1130000 381,386.88 DR
7417 SI11186 2017 8 08/11/17 4300000 -340,524.00 CR
7418 SI11186 2017 8 08/11/17 2115100 -40,862.88 CR
7419 SI11188 2017 8 08/11/17 1130000 558,100.48 DR
7420 SI11188 2017 8 08/11/17 4300000 -498,304.00 CR
7421 SI11188 2017 8 08/11/17 2115100 -59,796.48 CR
7422 SI11189 2017 8 08/04/17 1130000 12,751.20 DR
7423 SI11189 2017 8 08/04/17 4300000 -11,385.00 CR
7424 SI11189 2017 8 08/04/17 2115100 -1,366.20 CR
7425 SI11190 2017 8 08/04/17 1130000 10,422.50 DR
7426 SI11190 2017 8 08/04/17 4300000 -9,305.80 CR
7427 SI11190 2017 8 08/04/17 2115100 -1,116.70 CR
7428 SI11191 2017 8 08/11/17 1130000 4,140.92 DR
7429 SI11191 2017 8 08/11/17 4300000 -3,697.25 CR
7430 SI11191 2017 8 08/11/17 2115100 -443.67 CR
7431 SI11192 2017 8 08/17/17 1130000 743.18 DR
7432 SI11192 2017 8 08/17/17 4300000 -663.55 CR
7433 SI11192 2017 8 08/17/17 2115100 -79.63 CR
7434 SI11193 2017 8 08/17/17 1130000 8,083.49 DR
7435 SI11193 2017 8 08/17/17 4300000 -7,217.40 CR
7436 SI11193 2017 8 08/17/17 2115100 -866.09 CR
7437 SI11194 2017 8 08/18/17 1130000 7,675.19 DR
7438 SI11194 2017 8 08/18/17 4300000 -6,852.85 CR
7439 SI11194 2017 8 08/18/17 2115100 -822.34 CR
7440 SI11195 2017 8 08/23/17 1130000 27,304.31 DR
7441 SI11195 2017 8 08/23/17 4300000 -24,378.85 CR
7442 SI11195 2017 8 08/23/17 2115100 -2,925.46 CR
7443 SI11196 2017 8 08/23/17 1130000 9,098.43 DR
7444 SI11196 2017 8 08/23/17 4300000 -8,123.60 CR
7445 SI11196 2017 8 08/23/17 2115100 -974.83 CR
7446 SI11198 2017 8 08/25/17 1130000 337,254.40 DR
7447 SI11198 2017 8 08/25/17 4300000 -301,120.00 CR
7448 SI11198 2017 8 08/25/17 2115100 -36,134.40 CR
7449 SI11199 2017 8 08/29/17 1130000 1,164,694.91 DR
7450 SI11199 2017 8 08/29/17 4300000 -1,039,906.17 CR
7451 SI11199 2017 8 08/29/17 2115100 -124,788.74 CR
7452 SI11213 2017 8 08/15/17 1130000 234,964.80 DR
7453 SI11213 2017 8 08/15/17 4300000 -209,790.00 CR
7454 SI11213 2017 8 08/15/17 2115100 -25,174.80 CR
7455 DR7185 2017 8 08/03/17 1130000 44,640.00 DR
7456 DR7185 2017 8 08/03/17 4300000 -44,640.00 CR
7457 DR7191 2017 8 08/03/17 1130000 44,640.00 DR
7458 DR7191 2017 8 08/03/17 4300000 -44,640.00 CR
7459 DR7192 2017 8 08/07/17 1130000 44,438.40 DR
7460 DR7192 2017 8 08/07/17 4300000 -44,438.40 CR
7461 DR7193 2017 8 08/09/17 1130000 44,150.40 DR
7462 DR7193 2017 8 08/09/17 4300000 -44,150.40 CR
7463 DR7195 2017 8 08/23/17 1130000 76,307.00 DR
7464 DR7195 2017 8 08/23/17 4300000 -76,307.00 CR
7465 1708001 2017 8 08/31/17 8400000 9,150.00 DR
7466 1708001 2017 8 08/31/17 8100000 403,550.82 DR
7467 1708001 2017 8 08/31/17 1162000 18,472.00 DR
7468 1708001 2017 8 08/31/17 2117000 144,911.09 DR
7469 1708001 2017 8 08/31/17 2117000 481,481.48 DR
7470 1708001 2017 8 08/31/17 1120000 -752,658.00 CR
7471 1708001 2017 8 08/31/17 1120000 -27,472.00 CR
7472 1708001 2017 8 08/31/17 1120000 -150.00 CR
7473 1708001 2017 8 08/31/17 1120000 -39,635.48 CR
7474 1708001 2017 8 08/31/17 1120000 -237,649.91 CR
7475 1708002 2017 8 08/31/17 9000000 463,585.84 DR
7476 1708002 2017 8 08/31/17 1120000 -463,585.84 CR
7477 1708003 2017 8 08/31/17 5910000 13,483.07 DR
7478 1708003 2017 8 08/31/17 2114000 -13,483.07 CR
7479 1708004 2017 8 08/31/17 6181000 3,674.99 DR
7480 1708004 2017 8 08/31/17 6181000 8,079.17 DR
7481 1708004 2017 8 08/31/17 6181000 5,541.67 DR
7482 1708004 2017 8 08/31/17 6181000 13,907.25 DR
7483 1708004 2017 8 08/31/17 6181000 5,666.67 DR
7484 1708004 2017 8 08/31/17 6181000 19,166.67 DR
7485 1708004 2017 8 08/31/17 2114000 -56,036.42 CR
7486 1708005 2017 8 08/31/17 6200000 1,160.34 DR
7487 1708005 2017 8 08/31/17 6200000 2,900.84 DR
7488 1708005 2017 8 08/31/17 6200000 1,740.51 DR
7489 1708005 2017 8 08/31/17 6200000 3,771.09 DR
7490 1708005 2017 8 08/31/17 6200000 4,641.35 DR
7491 1708005 2017 8 08/31/17 6200000 1,740.51 DR
7492 1708005 2017 8 08/31/17 2114000 -15,954.64 CR
7493 1708006 2017 8 08/31/17 6180000 258.45 DR
7494 1708006 2017 8 08/31/17 6180000 361.83 DR
7495 1708006 2017 8 08/31/17 6180000 155.07 DR
7496 1708006 2017 8 08/31/17 6180000 723.65 DR
7497 1708006 2017 8 08/31/17 6180000 671.96 DR
7498 1708006 2017 8 08/31/17 6180000 258.45 DR
7499 1708006 2017 8 08/31/17 2114000 -2,429.41 CR
7500 1708007 2017 8 08/31/17 5910000 6,432.31 DR
7501 1708007 2017 8 08/31/17 2114000 -6,432.31 CR
7502 1708008 2017 8 08/31/17 5910000 13,915.13 DR
7503 1708008 2017 8 08/31/17 2114000 -13,915.13 CR
7504 1708009 2017 8 08/31/17 5800000 36,495.83 DR
7505 1708009 2017 8 08/31/17 2114000 -36,495.83 CR
7506 1708010 2017 8 08/31/17 6110000 34,571.25 DR
7507 1708010 2017 8 08/31/17 5200000 284,181.12 DR
7508 1708010 2017 8 08/31/17 6320000 1,400.00 DR
7509 1708010 2017 8 08/31/17 1140000 -161.00 CR
7510 1708010 2017 8 08/31/17 2119100 -8,771.98 CR
7511 1708010 2017 8 08/31/17 2123000 -6,500.00 CR
7512 1708010 2017 8 08/31/17 2121000 -7,435.16 CR
7513 1708010 2017 8 08/31/17 1150000 -26,700.24 CR
7514 1708010 2017 8 08/31/17 2124000 -11,259.24 CR
7515 1708010 2017 8 08/31/17 1120000 -259,324.75 CR
7516 1708011 2017 8 08/31/17 6110000 34,758.97 DR
7517 1708011 2017 8 08/31/17 5200000 248,257.55 DR
7518 1708011 2017 8 08/31/17 6320000 1,400.00 DR
7519 1708011 2017 8 08/31/17 1140000 595.00 DR
7520 1708011 2017 8 08/31/17 2119100 -8,771.98 CR
7521 1708011 2017 8 08/31/17 2120000 -17,876.40 CR
7522 1708011 2017 8 08/31/17 2122000 -6,500.00 CR
7523 1708011 2017 8 08/31/17 2121000 -7,435.16 CR
7524 1708011 2017 8 08/31/17 1150000 -22,408.33 CR
7525 1708011 2017 8 08/31/17 2124000 -9,921.90 CR
7526 1708011 2017 8 08/31/17 1120000 -212,097.75 CR
7527 1708012 2017 8 08/31/17 6140000 3,853.90 DR
7528 1708012 2017 8 08/31/17 6160000 612.50 DR
7529 1708012 2017 8 08/31/17 5200000 44,197.20 DR
7530 1708012 2017 8 08/31/17 6170000 400.00 DR
7531 1708012 2017 8 08/31/17 2120000 -36,863.60 CR
7532 1708012 2017 8 08/31/17 2122000 -6,500.00 CR
7533 1708012 2017 8 08/31/17 2123000 -5,700.00 CR
7534 1708013 2017 8 08/31/17 5200000 43,386.55 DR
7535 1708013 2017 8 08/31/17 6130000 5,777.52 DR
7536 1708013 2017 8 08/31/17 2114000 -49,164.07 CR
7537 1708014 2017 8 08/31/17 2111000 30,000.00 DR
7538 1708014 2017 8 08/31/17 2111000 30,000.00 DR
7539 1708014 2017 8 08/31/17 2111000 34,500.00 DR
7540 1708014 2017 8 08/31/17 2111000 10,000.00 DR
7541 1708014 2017 8 08/31/17 2111000 15,000.00 DR
7542 1708014 2017 8 08/31/17 2111000 25,000.00 DR
7543 1708014 2017 8 08/31/17 2111000 10,000.00 DR
7544 1708014 2017 8 08/31/17 2111000 40,000.00 DR
7545 1708014 2017 8 08/31/17 2111000 25,000.00 DR
7546 1708014 2017 8 08/31/17 2111000 25,000.00 DR
7547 1708014 2017 8 08/31/17 2111000 15,000.00 DR
7548 1708014 2017 8 08/31/17 1120000 -259,500.00 CR
7549 1708015 2017 8 08/31/17 1120000 158,000.00 DR
7550 1708015 2017 8 08/31/17 1120000 -158,000.00 CR
7551 1708016 2017 8 08/31/17 6190000 16,357.11 DR
7552 1708016 2017 8 08/31/17 6190000 6,542.84 DR
7553 1708016 2017 8 08/31/17 6190000 9,814.26 DR
7554 1708016 2017 8 08/31/17 6190000 24,535.66 DR
7555 1708016 2017 8 08/31/17 6190000 11,449.97 DR
7556 1708016 2017 8 08/31/17 6190000 17,992.82 DR
7557 1708016 2017 8 08/31/17 1141000 -86,692.66 CR
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7925 1708051 2017 8 08/31/17 6190000 4,350.00 DR
7926 1708051 2017 8 08/31/17 6190000 3,600.00 DR
7927 1708051 2017 8 08/31/17 6210000 2,700.00 DR
7928 1708051 2017 8 08/31/17 6210000 2,700.00 DR
7929 1708051 2017 8 08/31/17 6210000 3,600.00 DR
7930 1708051 2017 8 08/31/17 6420000 30,000.00 DR
7931 1708051 2017 8 08/31/17 1120000 -93,000.00 CR
7932 1707056 2017 7 07/31/17 2114000 84,080.00 DR
7933 1707056 2017 7 07/31/17 2111000 -72,480.00 CR
7934 1707056 2017 7 07/31/17 1140000 -11,600.00 CR
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7936 1707057 2017 7 07/31/17 2111000 -70,000.00 CR
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7939 2017 9 09/15/17 6120000 3,600.00 DR
7940 2017 9 09/15/17 6820001 3,100.00 DR
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7942 2017 9 09/15/17 6820001 3,600.00 DR
7943 2017 9 09/15/17 6320000 3,100.00 DR
7944 2017 9 09/15/17 6320000 3,350.00 DR
7945 2017 9 09/15/17 6320000 3,600.00 DR
7946 2017 9 09/15/17 6310000 4,100.00 DR
7947 2017 9 09/15/17 6310000 4,350.00 DR
7948 2017 9 09/15/17 6310000 3,600.00 DR
7949 2017 9 09/15/17 6190000 4,100.00 DR
7950 2017 9 09/15/17 6190000 4,350.00 DR
7951 2017 9 09/15/17 6190000 3,600.00 DR
7952 2017 9 09/15/17 6210000 2,700.00 DR
7953 2017 9 09/15/17 6210000 2,700.00 DR
7954 2017 9 09/15/17 6210000 3,600.00 DR
7955 2017 9 09/15/17 6420000 30,000.00 DR
7956 2017 9 09/15/17 1120000 -93,000.00 CR
7957 2017 9 09/30/17 6120000 2,950.00 DR
7958 2017 9 09/30/17 6120000 3,100.00 DR
7959 2017 9 09/30/17 6120000 3,600.00 DR
7960 2017 9 09/30/17 6820001 2,950.00 DR
7961 2017 9 09/30/17 6820001 3,350.00 DR
7962 2017 9 09/30/17 6820001 3,600.00 DR
7963 2017 9 09/30/17 6320000 2,950.00 DR
7964 2017 9 09/30/17 6320000 3,350.00 DR
7965 2017 9 09/30/17 6320000 3,600.00 DR
7966 2017 9 09/30/17 6310000 3,950.00 DR
7967 2017 9 09/30/17 6310000 4,350.00 DR
7968 2017 9 09/30/17 6310000 3,600.00 DR
7969 2017 9 09/30/17 6190000 3,950.00 DR
7970 2017 9 09/30/17 6190000 4,350.00 DR
7971 2017 9 09/30/17 6190000 3,600.00 DR
7972 2017 9 09/30/17 6210000 2,700.00 DR
7973 2017 9 09/30/17 6210000 2,700.00 DR
7974 2017 9 09/30/17 6210000 3,600.00 DR
7975 2017 9 09/30/17 6420000 30,000.00 DR
7976 2017 9 09/30/17 1120000 -92,250.00 CR
7977 CV167244 2017 9 09/20/17 2111000 15,000.00 DR
7978 CV167244 2017 9 09/20/17 1120000 -15,000.00 CR
7979 CV167452 2017 9 09/20/17 1221000 133,928.57 DR
7980 CV167452 2017 9 09/20/17 2115200 16,071.43 DR
7981 CV167452 2017 9 09/20/17 2119200 -2,678.57 CR
7982 CV167452 2017 9 09/20/17 1120000 -147,321.43 CR
7983 CV167699 2017 9 09/30/17 1161000 114,000.00 DR
7984 CV167699 2017 9 09/30/17 2115200 13,680.00 DR
7985 CV167699 2017 9 09/30/17 2119200 -1,140.00 CR
7986 CV167699 2017 9 09/30/17 1120000 -126,540.00 CR
7987 CV167863 2017 9 09/08/17 2111000 131,783.93 DR
7988 CV167863 2017 9 09/08/17 1120000 -131,783.93 CR
7989 CV167864 2017 9 09/12/17 6820001 7,096.80 DR
7990 CV167864 2017 9 09/12/17 1120000 -7,096.80 CR
7991 CV167865 2017 9 09/12/17 6820001 2,850.75 DR
7992 CV167865 2017 9 09/12/17 1120000 -2,850.75 CR
7993 CV167920 2017 9 09/25/17 5900000 5,223.21 DR
7994 CV167920 2017 9 09/25/17 5910000 1,741.07 DR
7995 CV167920 2017 9 09/25/17 6510000 1,741.07 DR
7996 CV167920 2017 9 09/25/17 2115200 1,044.65 DR
7997 CV167920 2017 9 09/25/17 2119200 -87.05 CR
7998 CV167920 2017 9 09/25/17 1120000 -9,662.95 CR
7999 CV167927 2017 9 09/04/17 1141000 20,350.00 DR
8000 CV167927 2017 9 09/04/17 1120000 -20,350.00 CR
8001 CV167928 2017 9 09/04/17 6820001 25,104.49 DR
8002 CV167928 2017 9 09/04/17 1120000 -25,104.49 CR
8003 CV167931 2017 9 09/04/17 1141000 5,400.00 DR
8004 CV167931 2017 9 09/04/17 1120000 -5,400.00 CR
8005 CV167932 2017 9 09/04/17 1141000 19,567.00 DR
8006 CV167932 2017 9 09/04/17 1120000 -19,567.00 CR
8007 CV167933 2017 9 09/04/17 2111000 5,491.17 DR
8008 CV167933 2017 9 09/04/17 1120000 -5,491.17 CR
8009 CV167934 2017 9 09/04/17 2111000 15,222.86 DR
8010 CV167934 2017 9 09/04/17 1120000 -15,222.86 CR
8011 CV167935 2017 9 09/04/17 2111000 11,991.37 DR
8012 CV167935 2017 9 09/04/17 1120000 -11,991.37 CR
8013 CV167936 2017 9 09/04/17 2111000 7,128.00 DR
8014 CV167936 2017 9 09/04/17 1120000 -7,128.00 CR
8015 CV167937 2017 9 09/04/17 2111000 438,792.85 DR
8016 CV167937 2017 9 09/04/17 1120000 -438,792.85 CR
8017 CV167938 2017 9 09/04/17 2111000 999.00 DR
8018 CV167938 2017 9 09/04/17 1120000 -999.00 CR
8019 CV167939 2017 9 09/04/17 5800000 17,901.79 DR
8020 CV167939 2017 9 09/04/17 2115200 2,148.21 DR
8021 CV167939 2017 9 09/04/17 1120000 -20,050.00 CR
8022 CV167940 2017 9 09/04/17 1150000 38,145.83 DR
8023 CV167940 2017 9 09/04/17 1120000 -38,145.83 CR
8024 CV167943 2017 9 09/04/17 6210000 372.04 DR
8025 CV167943 2017 9 09/04/17 6210000 372.02 DR
8026 CV167943 2017 9 09/04/17 6210000 372.02 DR
8027 CV167943 2017 9 09/04/17 6210000 372.02 DR
8028 CV167943 2017 9 09/04/17 6210000 372.02 DR
8029 CV167943 2017 9 09/04/17 6210000 372.02 DR
8030 CV167943 2017 9 09/04/17 2115200 267.86 DR
8031 CV167943 2017 9 09/04/17 1120000 -2,500.00 CR
8032 CV167944 2017 9 09/04/17 7000000 20,000.00 DR
8033 CV167944 2017 9 09/04/17 1120000 -20,000.00 CR
8034 CV167945 2017 9 09/04/17 6210000 4,000.00 DR
8035 CV167945 2017 9 09/04/17 1120000 -4,000.00 CR
8036 CV167946 2017 9 09/04/17 6210000 999.00 DR
8037 CV167946 2017 9 09/04/17 1120000 -999.00 CR
8038 CV167947 2017 9 09/04/17 2111000 2,553.00 DR
8039 CV167947 2017 9 09/04/17 1120000 -2,553.00 CR
8040 CV167948 2017 9 09/05/17 2111000 2,016.15 DR
8041 CV167948 2017 9 09/05/17 1120000 -2,016.15 CR
8042 CV167949 2017 9 09/05/17 1110000 6,087.44 DR
8043 CV167949 2017 9 09/05/17 1120000 -6,087.44 CR
8044 CV167950 2017 9 09/11/17 1141000 20,350.00 DR
8045 CV167950 2017 9 09/11/17 1120000 -20,350.00 CR
8046 CV167951 2017 9 09/11/17 1141000 7,000.00 DR
8047 CV167951 2017 9 09/11/17 1120000 -7,000.00 CR
8048 CV167952 2017 9 09/11/17 1141000 2,000.00 DR
8049 CV167952 2017 9 09/11/17 1120000 -2,000.00 CR
8050 CV167953 2017 9 09/11/17 6420000 3,000.00 DR
8051 CV167953 2017 9 09/11/17 1120000 -3,000.00 CR
8052 CV167954 2017 9 09/11/17 1120000 250,000.00 DR
8053 CV167954 2017 9 09/11/17 1120000 -250,000.00 CR
8054 CV167955 2017 9 09/11/17 6420000 25,000.00 DR
8055 CV167955 2017 9 09/11/17 6820001 5,000.00 DR
8056 CV167955 2017 9 09/11/17 6820008 2,500.00 DR
8057 CV167955 2017 9 09/11/17 2119200 -2,500.00 CR
8058 CV167955 2017 9 09/11/17 1120000 -30,000.00 CR
8059 CV167956 2017 9 09/11/17 6820008 2,500.00 DR
8060 CV167956 2017 9 09/11/17 1120000 -2,500.00 CR
8061 CV167957 2017 9 09/11/17 1141000 4,762.00 DR
8062 CV167957 2017 9 09/11/17 1120000 -4,762.00 CR
8063 CV167958 2017 9 09/11/17 2120000 78,110.00 DR
8064 CV167958 2017 9 09/11/17 1120000 -78,110.00 CR
8065 CV167959 2017 9 09/11/17 2121000 20,742.26 DR
8066 CV167959 2017 9 09/11/17 1120000 -20,742.26 CR
8067 CV167960 2017 9 09/11/17 2122000 20,775.00 DR
8068 CV167960 2017 9 09/11/17 1120000 -20,775.00 CR
8069 CV167962 2017 9 09/11/17 1150000 1,248.00 DR
8070 CV167962 2017 9 09/11/17 1120000 -1,248.00 CR
8071 CV167963 2017 9 09/11/17 2111000 44,785.71 DR
8072 CV167963 2017 9 09/11/17 1120000 -44,785.71 CR
8073 CV167964 2017 9 09/12/17 2119100 57,493.61 DR
8074 CV167964 2017 9 09/12/17 1120000 -57,493.61 CR
8075 CV167965 2017 9 09/12/17 2124000 23,826.68 DR
8076 CV167965 2017 9 09/12/17 1120000 -23,826.68 CR
8077 CV167966 2017 9 09/12/17 2123000 17,100.00 DR
8078 CV167966 2017 9 09/12/17 1120000 -17,100.00 CR
8079 CV167967 2017 9 09/12/17 2119200 24,430.30 DR
8080 CV167967 2017 9 09/12/17 1120000 -24,430.30 CR
8081 CV167968 2017 9 09/13/17 1110000 5,318.00 DR
8082 CV167968 2017 9 09/13/17 1120000 -5,318.00 CR
8083 CV167969 2017 9 09/13/17 1141000 4,500.00 DR
8084 CV167969 2017 9 09/13/17 1120000 -4,500.00 CR
8085 CV167970 2017 9 09/18/17 1141000 20,350.00 DR
8086 CV167970 2017 9 09/18/17 1120000 -20,350.00 CR
8087 CV167971 2017 9 09/18/17 8100000 21,000.00 DR
8088 CV167971 2017 9 09/18/17 1120000 -21,000.00 CR
8089 CV167972 2017 9 09/18/17 1120000 40,000.00 DR
8090 CV167972 2017 9 09/18/17 1120000 -40,000.00 CR
8091 CV167973 2017 9 09/18/17 6820001 21,000.00 DR
8092 CV167973 2017 9 09/18/17 1120000 -21,000.00 CR
8093 CV167974 2017 9 09/18/17 6180000 3,240.15 DR
8094 CV167974 2017 9 09/18/17 1120000 -3,240.15 CR
8095 CV167975 2017 9 09/18/17 1150000 37,729.16 DR
8096 CV167975 2017 9 09/18/17 1120000 -37,729.16 CR
8097 CV167976 2017 9 09/18/17 2111000 3,006.22 DR
8098 CV167976 2017 9 09/18/17 1120000 -3,006.22 CR
8099 CV167977 2017 9 09/18/17 2111000 12,357.87 DR
8100 CV167977 2017 9 09/18/17 1120000 -12,357.87 CR
8101 CV167979 2017 9 09/18/17 2111000 100,000.00 DR
8102 CV167979 2017 9 09/18/17 1120000 -100,000.00 CR
8103 CV167980 2017 9 09/18/17 2111000 44,217.96 DR
8104 CV167980 2017 9 09/18/17 1120000 -44,217.96 CR
8105 CV167981 2017 9 09/18/17 2111000 41,503.77 DR
8106 CV167981 2017 9 09/18/17 1120000 -41,503.77 CR
8107 CV167982 2017 9 09/18/17 2111000 4,661.50 DR
8108 CV167982 2017 9 09/18/17 1120000 -4,661.50 CR
8109 CV167984 2017 9 09/18/17 2111000 28,988.84 DR
8110 CV167984 2017 9 09/18/17 1120000 -28,988.84 CR
8111 CV167985 2017 9 09/18/17 1120000 400,000.00 DR
8112 CV167985 2017 9 09/18/17 1120000 -400,000.00 CR
8113 CV167986 2017 9 09/18/17 5930000 92,156.40 DR
8114 CV167986 2017 9 09/18/17 8400000 50.00 DR
8115 CV167986 2017 9 09/18/17 1120000 -92,206.40 CR
8116 CV167987 2017 9 09/18/17 5930000 3,672.00 DR
8117 CV167987 2017 9 09/18/17 8400000 50.00 DR
8118 CV167987 2017 9 09/18/17 1120000 -3,722.00 CR
8119 CV167988 2017 9 09/18/17 5930000 27,487.22 DR
8120 CV167988 2017 9 09/18/17 8400000 50.00 DR
8121 CV167988 2017 9 09/18/17 1120000 -27,537.22 CR
8122 CV167990 2017 9 09/19/17 2115100 505,858.11 DR
8123 CV167990 2017 9 09/19/17 2115200 -261,317.33 CR
8124 CV167990 2017 9 09/19/17 2115200 -244,540.78 CR
8125 CV167994 2017 9 09/25/17 1141000 20,350.00 DR
8126 CV167994 2017 9 09/25/17 1120000 -20,350.00 CR
8127 CV167995 2017 9 09/25/17 6420000 15,000.00 DR
8128 CV167995 2017 9 09/25/17 1120000 -15,000.00 CR
8129 CV167996 2017 9 09/25/17 6420000 25,000.00 DR
8130 CV167996 2017 9 09/25/17 6820001 5,000.00 DR
8131 CV167996 2017 9 09/25/17 6820008 2,500.00 DR
8132 CV167996 2017 9 09/25/17 2119200 -2,500.00 CR
8133 CV167996 2017 9 09/25/17 1120000 -30,000.00 CR
8134 CV167997 2017 9 09/25/17 6820008 2,500.00 DR
8135 CV167997 2017 9 09/25/17 1120000 -2,500.00 CR
8136 CV167998 2017 9 09/25/17 2111000 25,566.55 DR
8137 CV167998 2017 9 09/25/17 1120000 -25,566.55 CR
8138 CV167999 2017 9 09/25/17 2111000 23,000.00 DR
8139 CV167999 2017 9 09/25/17 1120000 -23,000.00 CR
8140 CV168000 2017 9 09/25/17 2111000 1,792.00 DR
8141 CV168000 2017 9 09/25/17 1120000 -1,792.00 CR
8142 CV168001 2017 9 09/25/17 2111000 1,607.41 DR
8143 CV168001 2017 9 09/25/17 1120000 -1,607.41 CR
8144 CV168002 2017 9 09/25/17 1110000 5,451.98 DR
8145 CV168002 2017 9 09/25/17 1120000 -5,451.98 CR
8146 CV168003 2017 9 09/25/17 1141000 11,000.00 DR
8147 CV168003 2017 9 09/25/17 1120000 -11,000.00 CR
8148 CV168004 2017 9 09/25/17 1141000 6,390.00 DR
8149 CV168004 2017 9 09/25/17 1120000 -6,390.00 CR
8150 CV168007 2017 9 09/25/17 1162000 345,560.00 DR
8151 CV168007 2017 9 09/25/17 1120000 -345,560.00 CR
8152 CV168008 2017 9 09/25/17 1141000 350,000.00 DR
8153 CV168008 2017 9 09/25/17 1120000 -350,000.00 CR
8154 CV168010 2017 9 09/25/17 1150000 42,395.83 DR
8155 CV168010 2017 9 09/25/17 1120000 -42,395.83 CR
8156 CV168011 2017 9 09/25/17 6420000 3,000.00 DR
8157 CV168011 2017 9 09/25/17 1120000 -3,000.00 CR
8158 APV27449 2017 9 09/06/17 6820003 2,232.15 DR
8159 APV27449 2017 9 09/06/17 6820003 2,232.14 DR
8160 APV27449 2017 9 09/06/17 2115200 235.71 DR
8161 APV27449 2017 9 09/06/17 2119200 -44.64 CR
8162 APV27449 2017 9 09/06/17 2111000 -4,655.36 CR
8163 APV27450 2017 9 09/06/17 5910000 1,696.43 DR
8164 APV27450 2017 9 09/06/17 2115200 203.57 DR
8165 APV27450 2017 9 09/06/17 2119200 -16.96 CR
8166 APV27450 2017 9 09/06/17 2111000 -1,883.04 CR
8167 APV27451 2017 9 09/05/17 6320000 100.00 DR
8168 APV27451 2017 9 09/05/17 6190000 330.00 DR
8169 APV27451 2017 9 09/05/17 6310000 1,718.44 DR
8170 APV27451 2017 9 09/05/17 6510000 495.00 DR
8171 APV27451 2017 9 09/05/17 6310000 400.00 DR
8172 APV27451 2017 9 09/05/17 6190000 481.00 DR
8173 APV27451 2017 9 09/05/17 6190000 390.00 DR
8174 APV27451 2017 9 09/05/17 6310000 500.00 DR
8175 APV27451 2017 9 09/05/17 6820004 240.00 DR
8176 APV27451 2017 9 09/05/17 6320000 103.00 DR
8177 APV27451 2017 9 09/05/17 6820003 490.00 DR
8178 APV27451 2017 9 09/05/17 6510000 90.00 DR
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8180 APV27451 2017 9 09/05/17 1110000 -6,087.44 CR
8181 APV27452 2017 9 09/05/17 6210000 300.02 DR
8182 APV27452 2017 9 09/05/17 6210000 300.02 DR
8183 APV27452 2017 9 09/05/17 6210000 300.02 DR
8184 APV27452 2017 9 09/05/17 6210000 300.02 DR
8185 APV27452 2017 9 09/05/17 6210000 300.02 DR
8186 APV27452 2017 9 09/05/17 6210000 300.03 DR
8187 APV27452 2017 9 09/05/17 2115200 216.02 DR
8188 APV27452 2017 9 09/05/17 2111000 -2,016.15 CR
8189 APV27453 2017 9 09/06/17 5910000 20,357.14 DR
8190 APV27453 2017 9 09/06/17 2115200 2,442.86 DR
8191 APV27453 2017 9 09/06/17 2119200 -203.57 CR
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8193 APV27454 2017 9 09/06/17 6510000 10,595.24 DR
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8195 APV27454 2017 9 09/06/17 2115200 2,031.14 DR
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8205 APV27457 2017 9 09/06/17 5910000 3,482.14 DR
8206 APV27457 2017 9 09/06/17 2115200 417.86 DR
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8208 APV27457 2017 9 09/06/17 2111000 -3,865.18 CR
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8210 APV27458 2017 9 09/06/17 2115200 636.00 DR
8211 APV27458 2017 9 09/06/17 2119200 -530.00 CR
8212 APV27458 2017 9 09/06/17 2111000 -17,825.04 CR
8213 APV27459 2017 9 09/06/17 6820003 47.14 DR
8214 APV27459 2017 9 09/06/17 6820003 567.42 DR
8215 APV27459 2017 9 09/06/17 6820003 522.32 DR
8216 APV27459 2017 9 09/06/17 2115200 136.42 DR
8217 APV27459 2017 9 09/06/17 2119200 -11.37 CR
8218 APV27459 2017 9 09/06/17 2111000 -1,261.93 CR
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8220 APV27460 2017 9 09/13/17 6190000 188.00 DR
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8222 APV27460 2017 9 09/13/17 6190000 548.00 DR
8223 APV27460 2017 9 09/13/17 6320000 80.00 DR
8224 APV27460 2017 9 09/13/17 6320000 120.00 DR
8225 APV27460 2017 9 09/13/17 6820005 112.00 DR
8226 APV27460 2017 9 09/13/17 6310000 900.00 DR
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8229 APV27460 2017 9 09/13/17 6820001 1,390.00 DR
8230 APV27460 2017 9 09/13/17 6820004 100.00 DR
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8232 APV27460 2017 9 09/13/17 1110000 -5,318.00 CR
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8234 APV27461 2017 9 09/19/17 6210000 239.20 DR
8235 APV27461 2017 9 09/19/17 6210000 239.20 DR
8236 APV27461 2017 9 09/19/17 6210000 239.20 DR
8237 APV27461 2017 9 09/19/17 6210000 239.20 DR
8238 APV27461 2017 9 09/19/17 6210000 239.19 DR
8239 APV27461 2017 9 09/19/17 2115200 172.22 DR
8240 APV27461 2017 9 09/19/17 2111000 -1,607.41 CR
8241 APV27462 2017 9 09/19/17 6210000 266.67 DR
8242 APV27462 2017 9 09/19/17 6210000 266.67 DR
8243 APV27462 2017 9 09/19/17 6210000 266.67 DR
8244 APV27462 2017 9 09/19/17 6210000 266.67 DR
8245 APV27462 2017 9 09/19/17 6210000 266.66 DR
8246 APV27462 2017 9 09/19/17 6210000 266.66 DR
8247 APV27462 2017 9 09/19/17 2115200 192.00 DR
8248 APV27462 2017 9 09/19/17 2111000 -1,792.00 CR
8249 APV27463 2017 9 09/19/17 6410000 98,269.12 DR
8250 APV27463 2017 9 09/19/17 2115200 1,920.00 DR
8251 APV27463 2017 9 09/19/17 2119200 -320.00 CR
8252 APV27463 2017 9 09/19/17 2111000 -99,869.12 CR
8253 APV27464 2017 9 09/19/17 6310000 300.00 DR
8254 APV27464 2017 9 09/19/17 6190000 180.00 DR
8255 APV27464 2017 9 09/19/17 6190000 480.00 DR
8256 APV27464 2017 9 09/19/17 6310000 500.00 DR
8257 APV27464 2017 9 09/19/17 6320000 210.00 DR
8258 APV27464 2017 9 09/19/17 6190000 235.00 DR
8259 APV27464 2017 9 09/19/17 6190000 235.00 DR
8260 APV27464 2017 9 09/19/17 6310000 1,300.00 DR
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8263 APV27464 2017 9 09/19/17 6320000 158.00 DR
8264 APV27464 2017 9 09/19/17 6310000 715.48 DR
8265 APV27464 2017 9 09/19/17 6190000 150.00 DR
8266 APV27464 2017 9 09/19/17 1141000 8.50 DR
8267 APV27464 2017 9 09/19/17 6510000 450.00 DR
8268 APV27464 2017 9 09/19/17 6510000 180.00 DR
8269 APV27464 2017 9 09/19/17 1110000 -5,451.98 CR
8270 APV27465 2017 9 09/25/17 5400000 395,659.81 DR
8271 APV27465 2017 9 09/25/17 5400000 43,962.20 DR
8272 APV27465 2017 9 09/25/17 2115200 37,560.26 DR
8273 APV27465 2017 9 09/25/17 2111000 -477,182.27 CR
8274 APV27466 2017 9 09/27/17 6310000 700.00 DR
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8276 APV27466 2017 9 09/27/17 6320000 260.00 DR
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8278 APV27466 2017 9 09/27/17 6190000 90.00 DR
8279 APV27466 2017 9 09/27/17 6190000 240.00 DR
8280 APV27466 2017 9 09/27/17 6820004 80.00 DR
8281 APV27466 2017 9 09/27/17 6310000 800.00 DR
8282 APV27466 2017 9 09/27/17 6320000 180.00 DR
8283 APV27466 2017 9 09/27/17 6510000 280.00 DR
8284 APV27466 2017 9 09/27/17 6310000 500.00 DR
8285 APV27466 2017 9 09/27/17 6510000 455.00 DR
8286 APV27466 2017 9 09/27/17 6820003 61.00 DR
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8288 APV27468 2017 9 09/01/17 1161000 4,464.29 DR
8289 APV27468 2017 9 09/01/17 2115200 535.71 DR
8290 APV27468 2017 9 09/01/17 2119200 -44.64 CR
8291 APV27468 2017 9 09/01/17 2111000 -4,955.36 CR
8292 APV27469 2017 9 09/05/17 1161000 2,230.88 DR
8293 APV27469 2017 9 09/05/17 2115200 267.71 DR
8294 APV27469 2017 9 09/05/17 2119200 -22.31 CR
8295 APV27469 2017 9 09/05/17 2111000 -2,476.28 CR
8296 APV27470 2017 9 09/11/17 6820003 1,849.56 DR
8297 APV27470 2017 9 09/11/17 6820003 20.98 DR
8298 APV27470 2017 9 09/11/17 2115200 224.46 DR
8299 APV27470 2017 9 09/11/17 2119200 -18.71 CR
8300 APV27470 2017 9 09/11/17 2111000 -2,076.29 CR
8301 APV27471 2017 9 09/11/17 5910000 18,846.43 DR
8302 APV27471 2017 9 09/11/17 2115200 2,261.57 DR
8303 APV27471 2017 9 09/11/17 2119200 -188.46 CR
8304 APV27471 2017 9 09/11/17 2111000 -20,919.54 CR
8305 APV27472 2017 9 09/11/17 5910000 10,953.57 DR
8306 APV27472 2017 9 09/11/17 2115200 1,314.43 DR
8307 APV27472 2017 9 09/11/17 2119200 -109.54 CR
8308 APV27472 2017 9 09/11/17 2111000 -12,158.46 CR
8309 APV27473 2017 9 09/11/17 6510000 21,250.00 DR
8310 APV27473 2017 9 09/11/17 2115200 2,550.00 DR
8311 APV27473 2017 9 09/11/17 2119200 -425.00 CR
8312 APV27473 2017 9 09/11/17 2111000 -23,375.00 CR
8313 APV27474 2017 9 09/15/17 1271000 60,267.86 DR
8314 APV27474 2017 9 09/15/17 2115200 7,232.14 DR
8315 APV27474 2017 9 09/15/17 2119200 -602.68 CR
8316 APV27474 2017 9 09/15/17 2111000 -66,897.32 CR
8317 APV27475 2017 9 09/15/17 1271000 135,803.57 DR
8318 APV27475 2017 9 09/15/17 2115200 16,296.43 DR
8319 APV27475 2017 9 09/15/17 2119200 -1,358.04 CR
8320 APV27475 2017 9 09/15/17 2111000 -150,741.96 CR
8321 APV27476 2017 9 09/15/17 6510000 3,600.00 DR
8322 APV27476 2017 9 09/15/17 2119200 -72.00 CR
8323 APV27476 2017 9 09/15/17 2111000 -3,528.00 CR
8324 APV27477 2017 9 09/15/17 6510000 8,218.75 DR
8325 APV27477 2017 9 09/15/17 2114000 90,406.25 DR
8326 APV27477 2017 9 09/15/17 2115200 11,835.00 DR
8327 APV27477 2017 9 09/15/17 2119200 -986.25 CR
8328 APV27477 2017 9 09/15/17 2111000 -109,473.75 CR
8329 APV27478 2017 9 09/15/17 5910000 3,142.86 DR
8330 APV27478 2017 9 09/15/17 2115200 377.14 DR
8331 APV27478 2017 9 09/15/17 2119200 -31.43 CR
8332 APV27478 2017 9 09/15/17 2111000 -3,488.57 CR
8333 APV27479 2017 9 09/21/17 1161000 9,763.39 DR
8334 APV27479 2017 9 09/21/17 2115200 1,171.61 DR
8335 APV27479 2017 9 09/21/17 2119200 -97.63 CR
8336 APV27479 2017 9 09/21/17 2111000 -10,837.37 CR
8337 APV27480 2017 9 09/19/17 5800000 11,875.00 DR
8338 APV27480 2017 9 09/19/17 2115200 1,425.00 DR
8339 APV27480 2017 9 09/19/17 2119200 -118.75 CR
8340 APV27480 2017 9 09/19/17 2111000 -13,181.25 CR
8341 APV27481 2017 9 09/20/17 1161000 40,178.57 DR
8342 APV27481 2017 9 09/20/17 2115200 4,821.43 DR
8343 APV27481 2017 9 09/20/17 2119200 -401.79 CR
8344 APV27481 2017 9 09/20/17 2111000 -44,598.21 CR
8345 APV27482 2017 9 09/22/17 6510000 54,000.00 DR
8346 APV27482 2017 9 09/22/17 2115200 6,480.00 DR
8347 APV27482 2017 9 09/22/17 2119200 -540.00 CR
8348 APV27482 2017 9 09/22/17 2111000 -59,940.00 CR
8349 APV27483 2017 9 09/27/17 5910000 27,800.00 DR
8350 APV27483 2017 9 09/27/17 2115200 3,336.00 DR
8351 APV27483 2017 9 09/27/17 2119200 -278.00 CR
8352 APV27483 2017 9 09/27/17 2111000 -30,858.00 CR
8353 APV27484 2017 9 09/27/17 5910000 2,142.86 DR
8354 APV27484 2017 9 09/27/17 6510000 687.50 DR
8355 APV27484 2017 9 09/27/17 2115200 339.64 DR
8356 APV27484 2017 9 09/27/17 2119200 -28.30 CR
8357 APV27484 2017 9 09/27/17 2111000 -3,141.70 CR
8358 APV27485 2017 9 09/22/17 5910000 5,178.58 DR
8359 APV27485 2017 9 09/22/17 2115200 621.43 DR
8360 APV27485 2017 9 09/22/17 2119200 -51.79 CR
8361 APV27485 2017 9 09/22/17 2111000 -5,748.22 CR
8362 APV27486 2017 9 09/30/17 2119100 57,493.61 DR
8363 APV27486 2017 9 09/30/17 2119100 -57,493.61 CR
8364 APV27487 2017 9 09/30/17 2119200 18,211.96 DR
8365 APV27487 2017 9 09/30/17 2119200 -18,211.96 CR
8366 APV27488 2017 9 09/30/17 2120000 79,090.00 DR
8367 APV27488 2017 9 09/30/17 2120000 -79,090.00 CR
8368 APV27489 2017 9 09/30/17 2121000 25,310.63 DR
8369 APV27489 2017 9 09/30/17 2121000 -25,310.63 CR
8370 APV27490 2017 9 09/30/17 2123000 17,100.00 DR
8371 APV27490 2017 9 09/30/17 2123000 -17,100.00 CR
8372 APV27491 2017 9 09/30/17 2124000 23,199.00 DR
8373 APV27491 2017 9 09/30/17 2124000 -23,199.00 CR
8374 APV27492 2017 9 09/30/17 2122000 20,900.00 DR
8375 APV27492 2017 9 09/30/17 2122000 -21,315.50 CR
8376 APV27492 2017 9 09/30/17 8300000 415.50 DR
8377 SI11200 2017 9 09/05/17 1130000 277,877.38 DR
8378 SI11200 2017 9 09/05/17 4300000 -248,104.80 CR
8379 SI11200 2017 9 09/05/17 2115100 -29,772.58 CR
8380 SI11201 2017 9 09/05/17 1130000 9,016.00 DR
8381 SI11201 2017 9 09/05/17 4300000 -8,050.00 CR
8382 SI11201 2017 9 09/05/17 2115100 -966.00 CR
8383 SI11202 2017 9 09/05/17 1130000 21,625.52 DR
8384 SI11202 2017 9 09/05/17 4300000 -19,308.50 CR
8385 SI11202 2017 9 09/05/17 2115100 -2,317.02 CR
8386 SI11203 2017 9 09/07/17 1130000 339,834.88 DR
8387 SI11203 2017 9 09/07/17 4300000 -303,424.00 CR
8388 SI11203 2017 9 09/07/17 2115100 -36,410.88 CR
8389 SI11204 2017 9 09/07/17 1130000 174,110.72 DR
8390 SI11204 2017 9 09/07/17 4300000 -155,456.00 CR
8391 SI11204 2017 9 09/07/17 2115100 -18,654.72 CR
8392 SI11206 2017 9 09/08/17 1130000 276,787.66 DR
8393 SI11206 2017 9 09/08/17 4300000 -247,131.84 CR
8394 SI11206 2017 9 09/08/17 2115100 -29,655.82 CR
8395 SI11208 2017 9 09/06/17 1130000 10,536.96 DR
8396 SI11208 2017 9 09/06/17 4300000 -9,408.00 CR
8397 SI11208 2017 9 09/06/17 2115100 -1,128.96 CR
8398 SI11209 2017 9 09/06/17 1130000 5,426.06 DR
8399 SI11209 2017 9 09/06/17 4300000 -4,844.70 CR
8400 SI11209 2017 9 09/06/17 2115100 -581.36 CR
8401 SI11210 2017 9 09/13/17 1130000 1,177.23 DR
8402 SI11210 2017 9 09/13/17 4300000 -1,051.10 CR
8403 SI11210 2017 9 09/13/17 2115100 -126.13 CR
8404 SI11211 2017 9 09/13/17 1130000 3,793.16 DR
8405 SI11211 2017 9 09/13/17 4300000 -3,386.75 CR
8406 SI11211 2017 9 09/13/17 2115100 -406.41 CR
8407 SI11212 2017 9 09/14/17 1130000 674,856.00 DR
8408 SI11212 2017 9 09/14/17 4300000 -602,550.00 CR
8409 SI11212 2017 9 09/14/17 2115100 -72,306.00 CR
8410 SI11214 2017 9 09/19/17 1130000 12,230.40 DR
8411 SI11214 2017 9 09/19/17 4300000 -10,920.00 CR
8412 SI11214 2017 9 09/19/17 2115100 -1,310.40 CR
8413 SI11215 2017 9 09/20/17 1130000 5,577.04 DR
8414 SI11215 2017 9 09/20/17 4300000 -4,979.50 CR
8415 SI11215 2017 9 09/20/17 2115100 -597.54 CR
8416 SI11216 2017 9 09/20/17 1130000 5,516.50 DR
8417 SI11216 2017 9 09/20/17 4300000 -4,925.45 CR
8418 SI11216 2017 9 09/20/17 2115100 -591.05 CR
8419 SI11217 2017 9 09/20/17 1130000 18,846.02 DR
8420 SI11217 2017 9 09/20/17 4300000 -16,826.80 CR
8421 SI11217 2017 9 09/20/17 2115100 -2,019.22 CR
8422 SI11218 2017 9 09/20/17 1130000 4,250.40 DR
8423 SI11218 2017 9 09/20/17 4300000 -3,795.00 CR
8424 SI11218 2017 9 09/20/17 2115100 -455.40 CR
8425 SI11219 2017 9 09/20/17 1130000 2,399.54 DR
8426 SI11219 2017 9 09/20/17 4300000 -2,142.45 CR
8427 SI11219 2017 9 09/20/17 2115100 -257.09 CR
8428 SI11220 2017 9 09/20/17 1130000 7,435.62 DR
8429 SI11220 2017 9 09/20/17 4300000 -6,638.95 CR
8430 SI11220 2017 9 09/20/17 2115100 -796.67 CR
8431 SI11221 2017 9 09/20/17 1130000 3,062.86 DR
8432 SI11221 2017 9 09/20/17 4300000 -2,734.70 CR
8433 SI11221 2017 9 09/20/17 2115100 -328.16 CR
8434 SI11222 2017 9 09/20/17 1130000 1,343.38 DR
8435 SI11222 2017 9 09/20/17 4300000 -1,199.45 CR
8436 SI11222 2017 9 09/20/17 2115100 -143.93 CR
8437 SI11223 2017 9 09/20/17 1130000 4,218.20 DR
8438 SI11223 2017 9 09/20/17 4300000 -3,766.25 CR
8439 SI11223 2017 9 09/20/17 2115100 -451.95 CR
8440 SI11224 2017 9 09/21/17 1130000 815.30 DR
8441 SI11224 2017 9 09/21/17 4300000 -727.95 CR
8442 SI11224 2017 9 09/21/17 2115100 -87.35 CR
8443 SI11225 2017 9 09/21/17 1130000 2,836.18 DR
8444 SI11225 2017 9 09/21/17 4300000 -2,532.30 CR
8445 SI11225 2017 9 09/21/17 2115100 -303.88 CR
8446 SI11226 2017 9 09/21/17 1130000 18,122.16 DR
8447 SI11226 2017 9 09/21/17 4300000 -16,180.50 CR
8448 SI11226 2017 9 09/21/17 2115100 -1,941.66 CR
8449 SI11227 2017 9 09/18/17 1130000 96,652.37 DR
8450 SI11227 2017 9 09/18/17 4300000 -86,296.76 CR
8451 SI11227 2017 9 09/18/17 2115100 -10,355.61 CR
8452 SI11228 2017 9 09/20/17 1130000 98,043.05 DR
8453 SI11228 2017 9 09/20/17 4300000 -87,538.44 CR
8454 SI11228 2017 9 09/20/17 2115100 -10,504.61 CR
8455 SI11229 2017 9 09/20/17 1130000 97,031.65 DR
8456 SI11229 2017 9 09/20/17 4300000 -86,635.40 CR
8457 SI11229 2017 9 09/20/17 2115100 -10,396.25 CR
8458 SI11230 2017 9 09/21/17 1130000 548,251.93 DR
8459 SI11230 2017 9 09/21/17 4300000 -489,510.65 CR
8460 SI11230 2017 9 09/21/17 2115100 -58,741.28 CR
8461 SI11231 2017 9 09/25/17 1130000 97,979.84 DR
8462 SI11231 2017 9 09/25/17 4300000 -87,482.00 CR
8463 SI11231 2017 9 09/25/17 2115100 -10,497.84 CR
8464 SI11231 2017 9 09/25/17 1130000 232,545.60 DR
8465 SI11231 2017 9 09/25/17 4300000 -207,630.00 CR
8466 SI11231 2017 9 09/25/17 2115100 -24,915.60 CR
8467 SI11232 2017 9 09/27/17 1130000 194,126.51 DR
8468 SI11232 2017 9 09/27/17 4300000 -173,327.24 CR
8469 SI11232 2017 9 09/27/17 2115100 -20,799.27 CR
8470 SI11233 2017 9 09/27/17 1130000 194,569.00 DR
8471 SI11233 2017 9 09/27/17 4300000 -173,722.32 CR
8472 SI11233 2017 9 09/27/17 2115100 -20,846.68 CR
8473 SI11234 2017 9 09/28/17 1130000 179,721.83 DR
8474 SI11234 2017 9 09/28/17 4300000 -160,465.92 CR
8475 SI11234 2017 9 09/28/17 2115100 -19,255.91 CR
8476 SI11235 2017 9 09/29/17 1130000 21,288.06 DR
8477 SI11235 2017 9 09/29/17 4300000 -19,007.20 CR
8478 SI11235 2017 9 09/29/17 2115100 -2,280.86 CR
8479 SI11237 2017 9 09/29/17 1130000 377,153.28 DR
8480 SI11237 2017 9 09/29/17 4300000 -336,744.00 CR
8481 SI11237 2017 9 09/29/17 2115100 -40,409.28 CR
8482 DR7184 2017 9 09/04/17 1130000 71,822.80 DR
8483 DR7184 2017 9 09/04/17 4300000 -71,822.80 CR
8484 DR7194 2017 9 09/04/17 1130000 44,006.40 DR
8485 DR7194 2017 9 09/04/17 4300000 -44,006.40 CR
8486 DR7205 2017 9 09/04/17 1130000 89,222.40 DR
8487 DR7205 2017 9 09/04/17 4300000 -89,222.40 CR
8488 DR7206 2017 9 09/04/17 1130000 89,280.00 DR
8489 DR7206 2017 9 09/04/17 4300000 -89,280.00 CR
8490 DR7207 2017 9 09/04/17 1130000 88,992.00 DR
8491 DR7207 2017 9 09/04/17 4300000 -88,992.00 CR
8492 DR7208 2017 9 09/04/17 1130000 44,294.40 DR
8493 DR7208 2017 9 09/04/17 4300000 -44,294.40 CR
8494 DR7209 2017 9 09/04/17 1130000 89,136.00 DR
8495 DR7209 2017 9 09/04/17 4300000 -89,136.00 CR
8496 DR7216 2017 9 09/15/17 1130000 507,145.48 DR
8497 DR7216 2017 9 09/15/17 4300000 -507,145.48 CR
8498 DR7219 2017 9 09/18/17 1130000 598,774.52 DR
8499 DR7219 2017 9 09/18/17 4300000 -598,774.52 CR
8500 DR7222 2017 9 09/19/17 1130000 304,920.00 DR
8501 DR7222 2017 9 09/19/17 4300000 -304,920.00 CR
8502 DR7227 2017 9 09/28/17 1130000 73,150.00 DR
8503 DR7227 2017 9 09/28/17 4300000 -73,150.00 CR
8504 DR7230 2017 9 09/28/17 1130000 73,150.00 DR
8505 DR7230 2017 9 09/28/17 4300000 -73,150.00 CR
8506 PR#4102 2017 9 09/04/17 1120000 17,695.80 DR
8507 PR#4102 2017 9 09/04/17 1130000 -17,695.80 CR
8508 615 2017 9 09/04/17 1120000 125,307.60 DR
8509 615 2017 9 09/04/17 2131000 2,278.32 DR
8510 615 2017 9 09/04/17 1130000 -127,585.92 CR
8511 PR#4082 2017 9 09/05/17 1120000 60,753.00 DR
8512 PR#4082 2017 9 09/05/17 1130000 -60,753.00 CR
8513 PR#4103 2017 9 09/08/17 1120000 44,553.60 DR
8514 PR#4103 2017 9 09/08/17 1130000 -44,553.60 CR
8515 PR#4150 2017 9 09/08/17 1120000 120.00 DR
8516 PR#4150 2017 9 09/08/17 6190000 -120.00 CR
8517 PR#4151 2017 9 09/08/17 1120000 120.00 DR
8518 PR#4151 2017 9 09/08/17 6190000 -120.00 CR
8519 PR#4159 2017 9 09/08/17 1120000 7.20 DR
8520 PR#4159 2017 9 09/08/17 1141000 -7.20 CR
8521 PR#4160 2017 9 09/08/17 1120000 60.00 DR
8522 PR#4160 2017 9 09/08/17 6190000 -60.00 CR
8523 PR#4161 2017 9 09/08/17 1120000 60.00 DR
8524 PR#4161 2017 9 09/08/17 6190000 -60.00 CR
8525 PR#4164 2017 9 09/08/17 1120000 341.00 DR
8526 PR#4164 2017 9 09/08/17 1141000 -341.00 CR
8527 PR#4165 2017 9 09/08/17 1120000 48.00 DR
8528 PR#4165 2017 9 09/08/17 6190000 -48.00 CR
8529 PR#4166 2017 9 09/08/17 1120000 48.00 DR
8530 PR#4166 2017 9 09/08/17 6190000 -48.00 CR
8531 PR#4167 2017 9 09/08/17 1120000 481.00 DR
8532 PR#4167 2017 9 09/08/17 1141000 -481.00 CR
8533 PR#4172 2017 9 09/08/17 1120000 96.00 DR
8534 PR#4172 2017 9 09/08/17 6190000 -96.00 CR
8535 PR#4171 2017 9 09/08/17 1120000 96.00 DR
8536 PR#4171 2017 9 09/08/17 6190000 -96.00 CR
8537 617 2017 9 09/08/17 1120000 7,842.45 DR
8538 617 2017 9 09/08/17 2131000 142.59 DR
8539 617 2017 9 09/08/17 1130000 -7,985.04 CR
8540 618 2017 9 09/08/17 1120000 500.00 DR
8541 618 2017 9 09/08/17 8500000 -500.00 CR
8542 619 2017 9 09/08/17 1120000 529,694.13 DR
8543 619 2017 9 09/08/17 1130000 -529,694.13 CR
8544 620 2017 9 09/08/17 1120000 70,506.46 DR
8545 620 2017 9 09/08/17 2131000 1,281.74 DR
8546 620 2017 9 09/08/17 1130000 -71,788.20 CR
8547 621 2017 9 09/08/17 1120000 73,029.60 DR
8548 621 2017 9 09/08/17 1130000 -73,029.60 CR
8549 PR#4109 2017 9 09/11/17 1120000 44,582.40 DR
8550 PR#4109 2017 9 09/11/17 1130000 -44,582.40 CR
8551 PR#4111 2017 9 09/13/17 1120000 55,166.60 DR
8552 PR#4111 2017 9 09/13/17 1130000 -55,166.60 CR
8553 PR#4119 2017 9 09/18/17 1120000 44,611.20 DR
8554 PR#4119 2017 9 09/18/17 1130000 -44,611.20 CR
8555 PR#4117 2017 9 09/20/17 1120000 44,582.40 DR
8556 PR#4117 2017 9 09/20/17 1130000 -44,582.40 CR
8557 599 2017 9 09/15/17 1120000 110,235.00 DR
8558 599 2017 9 09/15/17 2131000 2,004.27 DR
8559 599 2017 9 09/15/17 1130000 -112,239.27 CR
8560 622 2017 9 09/18/17 1120000 99,900.00 DR
8561 622 2017 9 09/18/17 2130000 900.00 DR
8562 622 2017 9 09/18/17 1130000 -100,800.00 CR
8563 623 2017 9 09/18/17 1120000 98,043.05 DR
8564 623 2017 9 09/18/17 1130000 -98,043.05 CR
8565 623 2017 9 09/18/17 1120000 271,702.32 DR
8566 623 2017 9 09/18/17 1130000 -271,702.32 CR
8567 623 2017 9 09/18/17 1120000 215,439.49 DR
8568 623 2017 9 09/18/17 1130000 -215,439.49 CR
8569 624 2017 9 09/18/17 1120000 308,000.00 DR
8570 624 2017 9 09/18/17 1130000 -308,000.00 CR
8571 651 2017 9 09/19/17 1120000 57,500.00 DR
8572 651 2017 9 09/19/17 2131000 1,045.45 DR
8573 651 2017 9 09/19/17 1130000 -58,545.45 CR
8574 PR#4180 2017 9 09/25/17 1120000 84,690.00 DR
8575 PR#4180 2017 9 09/25/17 1130000 -84,690.00 CR
8576 626 2017 9 09/25/17 1120000 9,873.73 DR
8577 626 2017 9 09/25/17 2131000 88.95 DR
8578 626 2017 9 09/25/17 1130000 -9,962.68 CR
8579 626 2017 9 09/25/17 1120000 8,418.07 DR
8580 626 2017 9 09/25/17 2131000 116.22 DR
8581 626 2017 9 09/25/17 1130000 -8,534.29 CR
8582 625 2017 9 09/25/17 1120000 21,549.88 DR
8583 625 2017 9 09/25/17 2131000 194.14 DR
8584 625 2017 9 09/25/17 1130000 -21,744.02 CR
8585 625 2017 9 09/25/17 1120000 16,955.75 DR
8586 625 2017 9 09/25/17 2131000 152.75 DR
8587 625 2017 9 09/25/17 1130000 -17,108.50 CR
8588 627 2017 9 09/26/17 1120000 1,381,990.50 DR
8589 627 2017 9 09/26/17 2131000 25,127.10 DR
8590 627 2017 9 09/26/17 1130000 -1,407,117.60 CR
8591 629 2017 9 09/27/17 1120000 183,070.80 DR
8592 629 2017 9 09/27/17 2131000 3,328.56 DR
8593 629 2017 9 09/27/17 1130000 -186,399.36 CR
8594 PR#4125 2017 9 09/27/17 1120000 75,460.00 DR
8595 PR#4125 2017 9 09/27/17 1130000 -75,460.00 CR
8596 PR#4500 2017 9 09/27/17 1120000 149.00 DR
8597 PR#4500 2017 9 09/27/17 1141000 -149.00 CR
8598 PR#4499 2017 9 09/27/17 1120000 50.00 DR
8599 PR#4499 2017 9 09/27/17 8500000 -50.00 CR
8600 PR#4498 2017 9 09/27/17 1120000 468.00 DR
8601 PR#4498 2017 9 09/27/17 1141000 -468.00 CR
8602 PR#4488 2017 9 09/27/17 1120000 252.00 DR
8603 PR#4488 2017 9 09/27/17 6190000 -252.00 CR
8604 PR#4204 2017 9 09/27/17 1120000 250.00 DR
8605 PR#4204 2017 9 09/27/17 1141000 -250.00 CR
8606 PR#4203 2017 9 09/27/17 1120000 60.00 DR
8607 PR#4203 2017 9 09/27/17 6190000 -60.00 CR
8608 PR#4202 2017 9 09/27/17 1120000 60.00 DR
8609 PR#4202 2017 9 09/27/17 6190000 -60.00 CR
8610 PR#4201 2017 9 09/27/17 1120000 60.00 DR
8611 PR#4201 2017 9 09/27/17 6190000 -60.00 CR
8612 PR#4177 2017 9 09/27/17 1120000 54.16 DR
8613 PR#4177 2017 9 09/27/17 1141000 -54.16 CR
8614 PR#4175 2017 9 09/27/17 1120000 60.00 DR
8615 PR#4175 2017 9 09/27/17 6190000 -60.00 CR
8616 PR#4174 2017 9 09/27/17 1120000 60.00 DR
8617 PR#4174 2017 9 09/27/17 6190000 -60.00 CR
8618 PR#4173 2017 9 09/27/17 1120000 295.40 DR
8619 PR#4173 2017 9 09/27/17 1141000 -295.40 CR
8620 PR#4168 2017 9 09/27/17 1120000 36.00 DR
8621 PR#4168 2017 9 09/27/17 6190000 -36.00 CR
8622 '0652 2017 9 09/29/17 1120000 1,342,944.72 DR
8623 '0652 2017 9 09/29/17 1130000 -1,342,944.72 CR
8624 '0652 2017 9 09/29/17 2150000 612,501.12 DR
8625 '0652 2017 9 09/29/17 1120000 -612,501.12 CR
8626 PR#4218 2017 9 09/12/17 1120000 996,315.00 DR
8627 PR#4218 2017 9 09/12/17 8400000 3,685.00 DR
8628 PR#4218 2017 9 09/12/17 2117000 -1,000,000.00 CR
8629 1709001 2017 9 09/30/17 6190000 1,235.34 DR
8630 1709001 2017 9 09/30/17 6140000 746.70 DR
8631 1709001 2017 9 09/30/17 6160000 125.00 DR
8632 1709001 2017 9 09/30/17 6170000 100.00 DR
8633 1709001 2017 9 09/30/17 2119100 -647.04 CR
8634 1709001 2017 9 09/30/17 2123000 -200.00 CR
8635 1709001 2017 9 09/30/17 2120000 -1,110.00 CR
8636 1709001 2017 9 09/30/17 2122000 -250.00 CR
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8638 1709002 2017 9 09/30/17 6200000 2,900.84 DR
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9003 2017 10 10/15/17 6320000 3,600.00 DR
9004 2017 10 10/15/17 6310000 3,950.00 DR
9005 2017 10 10/15/17 6310000 4,350.00 DR
9006 2017 10 10/15/17 6310000 3,600.00 DR
9007 2017 10 10/15/17 6190000 3,950.00 DR
9008 2017 10 10/15/17 6190000 4,350.00 DR
9009 2017 10 10/15/17 6190000 3,600.00 DR
9010 2017 10 10/15/17 6210000 2,700.00 DR
9011 2017 10 10/15/17 6210000 2,700.00 DR
9012 2017 10 10/15/17 6210000 3,600.00 DR
9013 2017 10 10/15/17 6420000 30,000.00 DR
9014 2017 10 10/15/17 1120000 -92,250.00 CR
9015 2017 10 10/31/17 6120000 2,950.00 DR
9016 2017 10 10/31/17 6120000 3,100.00 DR
9017 2017 10 10/31/17 6120000 3,600.00 DR
9018 2017 10 10/31/17 6820001 2,950.00 DR
9019 2017 10 10/31/17 6820001 3,350.00 DR
9020 2017 10 10/31/17 6820001 3,600.00 DR
9021 2017 10 10/31/17 6320000 2,950.00 DR
9022 2017 10 10/31/17 6320000 3,350.00 DR
9023 2017 10 10/31/17 6320000 3,600.00 DR
9024 2017 10 10/31/17 6310000 3,950.00 DR
9025 2017 10 10/31/17 6310000 4,350.00 DR
9026 2017 10 10/31/17 6310000 3,600.00 DR
9027 2017 10 10/31/17 6190000 3,950.00 DR
9028 2017 10 10/31/17 6190000 4,350.00 DR
9029 2017 10 10/31/17 6190000 3,600.00 DR
9030 2017 10 10/31/17 6210000 2,700.00 DR
9031 2017 10 10/31/17 6210000 2,700.00 DR
9032 2017 10 10/31/17 6210000 3,600.00 DR
9033 2017 10 10/31/17 6420000 30,000.00 DR
9034 2017 10 10/31/17 1120000 -92,250.00 CR
9035 CV167245 2017 10 10/20/17 2111000 15,000.00 DR
9036 CV167245 2017 10 10/20/17 1120000 -15,000.00 CR
9037 CV167453 2017 10 10/20/17 1221000 133,928.57 DR
9038 CV167453 2017 10 10/20/17 2115200 16,071.43 DR
9039 CV167453 2017 10 10/20/17 2119200 -2,678.57 CR
9040 CV167453 2017 10 10/20/17 1120000 -147,321.43 CR
9041 CV167929 2017 10 10/02/17 1141000 3,000.00 DR
9042 CV167929 2017 10 10/02/17 1120000 -3,000.00 CR
9043 CV167961 2017 10 10/09/17 6510000 2,678.57 DR
9044 CV167961 2017 10 10/09/17 2115200 321.43 DR
9045 CV167961 2017 10 10/09/17 2119200 -53.57 CR
9046 CV167961 2017 10 10/09/17 1120000 -2,946.43 CR
9047 CV167983 2017 10 10/05/17 2111000 110,603.57 DR
9048 CV167983 2017 10 10/05/17 1120000 -110,603.57 CR
9049 CV167989 2017 10 10/18/17 2111000 18,049.50 DR
9050 CV167989 2017 10 10/18/17 1120000 -18,049.50 CR
9051 CV167991 2017 10 10/22/17 1161000 151,785.71 DR
9052 CV167991 2017 10 10/22/17 2115200 18,214.29 DR
9053 CV167991 2017 10 10/22/17 2119200 -1,517.86 CR
9054 CV167991 2017 10 10/22/17 1120000 -168,482.14 CR
9055 CV168005 2017 10 10/13/17 6195000 10,562.50 DR
9056 CV168005 2017 10 10/13/17 2115200 1,267.50 DR
9057 CV168005 2017 10 10/13/17 2119200 -105.63 CR
9058 CV168005 2017 10 10/13/17 1120000 -11,724.37 CR
9059 CV168006 2017 10 10/11/17 6510000 23,705.36 DR
9060 CV168006 2017 10 10/11/17 2115200 2,844.64 DR
9061 CV168006 2017 10 10/11/17 2119200 -237.05 CR
9062 CV168006 2017 10 10/11/17 1120000 -26,312.95 CR
9063 CV168009 2017 10 10/06/17 2111000 110,152.64 DR
9064 CV168009 2017 10 10/06/17 1120000 -110,152.64 CR
9065 CV168012 2017 10 10/02/17 6210000 372.04 DR
9066 CV168012 2017 10 10/02/17 6210000 372.02 DR
9067 CV168012 2017 10 10/02/17 6210000 372.02 DR
9068 CV168012 2017 10 10/02/17 6210000 372.02 DR
9069 CV168012 2017 10 10/02/17 6210000 372.02 DR
9070 CV168012 2017 10 10/02/17 6210000 372.02 DR
9071 CV168012 2017 10 10/02/17 2115200 267.86 DR
9072 CV168012 2017 10 10/02/17 1120000 -2,500.00 CR
9073 CV168013 2017 10 10/02/17 1141000 20,350.00 DR
9074 CV168013 2017 10 10/02/17 1120000 -20,350.00 CR
9075 CV168014 2017 10 10/02/17 7000000 20,000.00 DR
9076 CV168014 2017 10 10/02/17 1120000 -20,000.00 CR
9077 CV168015 2017 10 10/02/17 2111000 7,680.80 DR
9078 CV168015 2017 10 10/02/17 1120000 -7,680.80 CR
9079 CV168017 2017 10 10/02/17 2111000 14,121.58 DR
9080 CV168017 2017 10 10/02/17 1120000 -14,121.58 CR
9081 CV168018 2017 10 10/02/17 2111000 42,330.36 DR
9082 CV168018 2017 10 10/02/17 1120000 -42,330.36 CR
9083 CV168019 2017 10 10/02/17 2111000 5,946.43 DR
9084 CV168019 2017 10 10/02/17 1120000 -5,946.43 CR
9085 CV168021 2017 10 10/02/17 2111000 58,403.84 DR
9086 CV168021 2017 10 10/02/17 1120000 -58,403.84 CR
9087 CV168022 2017 10 10/02/17 2111000 7,383.48 DR
9088 CV168022 2017 10 10/02/17 1120000 -7,383.48 CR
9089 CV168023 2017 10 10/02/17 2111000 19,538.97 DR
9090 CV168023 2017 10 10/02/17 1120000 -19,538.97 CR
9091 CV168024 2017 10 10/02/17 2111000 2,973.21 DR
9092 CV168024 2017 10 10/02/17 1120000 -2,973.21 CR
9093 CV168025 2017 10 10/02/17 2111000 9,514.29 DR
9094 CV168025 2017 10 10/02/17 1120000 -9,514.29 CR
9095 CV168026 2017 10 10/02/17 2111000 58,968.75 DR
9096 CV168026 2017 10 10/02/17 1120000 -58,968.75 CR
9097 CV168027 2017 10 10/02/17 2111000 477,182.27 DR
9098 CV168027 2017 10 10/02/17 1120000 -477,182.27 CR
9099 CV168028 2017 10 10/02/17 1110000 4,006.00 DR
9100 CV168028 2017 10 10/02/17 1120000 -4,006.00 CR
9101 CV168029 2017 10 10/02/17 6820001 10,000.00 DR
9102 CV168029 2017 10 10/02/17 1120000 -10,000.00 CR
9103 CV168030 2017 10 10/02/17 6420000 35,000.00 DR
9104 CV168030 2017 10 10/02/17 1120000 -35,000.00 CR
9105 CV168031 2017 10 10/02/17 1141000 17,791.90 DR
9106 CV168031 2017 10 10/02/17 1120000 -17,791.90 CR
9107 CV168032 2017 10 10/02/17 1140000 25,000.00 DR
9108 CV168032 2017 10 10/02/17 1120000 -25,000.00 CR
9109 CV168033 2017 10 10/02/17 2111000 50,000.00 DR
9110 CV168033 2017 10 10/02/17 1120000 -50,000.00 CR
9111 CV168034 2017 10 10/09/17 1141000 20,350.00 DR
9112 CV168034 2017 10 10/09/17 1120000 -20,350.00 CR
9113 CV168035 2017 10 10/09/17 6820001 3,114.26 DR
9114 CV168035 2017 10 10/09/17 1120000 -3,114.26 CR
9115 CV168036 2017 10 10/09/17 6820001 7,148.65 DR
9116 CV168036 2017 10 10/09/17 1120000 -7,148.65 CR
9117 CV168037 2017 10 10/09/17 1141000 15,000.00 DR
9118 CV168037 2017 10 10/09/17 1120000 -15,000.00 CR
9119 CV168038 2017 10 10/09/17 1141000 5,200.00 DR
9120 CV168038 2017 10 10/09/17 1120000 -5,200.00 CR
9121 CV168039 2017 10 10/09/17 2111000 185,349.47 DR
9122 CV168039 2017 10 10/09/17 1120000 -185,349.47 CR
9123 CV168040 2017 10 10/09/17 2124000 23,199.00 DR
9124 CV168040 2017 10 10/09/17 1120000 -23,199.00 CR
9125 CV168041 2017 10 10/09/17 2123000 17,100.00 DR
9126 CV168041 2017 10 10/09/17 1120000 -17,100.00 CR
9127 CV168042 2017 10 10/09/17 2120000 79,090.00 DR
9128 CV168042 2017 10 10/09/17 1120000 -79,090.00 CR
9129 CV168043 2017 10 10/09/17 2121000 25,310.63 DR
9130 CV168043 2017 10 10/09/17 1120000 -25,310.63 CR
9131 CV168044 2017 10 10/09/17 2119200 18,211.96 DR
9132 CV168044 2017 10 10/09/17 1120000 -18,211.96 CR
9133 CV168045 2017 10 10/09/17 2119100 57,493.61 DR
9134 CV168045 2017 10 10/09/17 1120000 -57,493.61 CR
9135 CV168046 2017 10 10/09/17 2122000 21,315.50 DR
9136 CV168046 2017 10 10/09/17 1120000 -21,315.50 CR
9137 CV168047 2017 10 10/09/17 2111000 1,792.00 DR
9138 CV168047 2017 10 10/09/17 1120000 -1,792.00 CR
9139 CV168048 2017 10 10/09/17 2111000 75,599.67 DR
9140 CV168048 2017 10 10/09/17 1120000 -75,599.67 CR
9141 CV168049 2017 10 10/09/17 2111000 85,975.45 DR
9142 CV168049 2017 10 10/09/17 1120000 -85,975.45 CR
9143 CV168050 2017 10 10/09/17 2111000 14,810.08 DR
9144 CV168050 2017 10 10/09/17 1120000 -14,810.08 CR
9145 CV168051 2017 10 10/09/17 2111000 4,500.00 DR
9146 CV168051 2017 10 10/09/17 1120000 -4,500.00 CR
9147 CV168052 2017 10 10/09/17 6210000 4,000.00 DR
9148 CV168052 2017 10 10/09/17 1120000 -4,000.00 CR
9149 CV168053 2017 10 10/09/17 6420000 3,000.00 DR
9150 CV168053 2017 10 10/09/17 1120000 -3,000.00 CR
9151 CV168055 2017 10 10/09/17 6210000 999.00 DR
9152 CV168055 2017 10 10/09/17 1120000 -999.00 CR
9153 CV168056 2017 10 10/09/17 1120000 40,000.00 DR
9154 CV168056 2017 10 10/09/17 1120000 -40,000.00 CR
9155 CV168057 2017 10 10/09/17 6420000 25,000.00 DR
9156 CV168057 2017 10 10/09/17 6820001 5,000.00 DR
9157 CV168057 2017 10 10/09/17 6820008 2,500.00 DR
9158 CV168057 2017 10 10/09/17 2119200 -2,500.00 CR
9159 CV168057 2017 10 10/09/17 1120000 -30,000.00 CR
9160 CV168058 2017 10 10/09/17 6820008 2,500.00 DR
9161 CV168058 2017 10 10/09/17 1120000 -2,500.00 CR
9162 CV168059 2017 10 10/09/17 5930000 23,141.63 DR
9163 CV168059 2017 10 10/09/17 8400000 50.00 DR
9164 CV168059 2017 10 10/09/17 1120000 -23,191.63 CR
9165 CV168060 2017 10 10/09/17 6180000 5,975.00 DR
9166 CV168060 2017 10 10/09/17 1120000 -5,975.00 CR
9167 CV168061 2017 10 10/09/17 6180000 3,660.00 DR
9168 CV168061 2017 10 10/09/17 1120000 -3,660.00 CR
9169 CV168062 2017 10 10/09/17 6180000 5,460.00 DR
9170 CV168062 2017 10 10/09/17 1120000 -5,460.00 CR
9171 CV168063 2017 10 10/09/17 2111000 1,579.41 DR
9172 CV168063 2017 10 10/09/17 1120000 -1,579.41 CR
9173 CV168064 2017 10 10/09/17 1110000 9,231.50 DR
9174 CV168064 2017 10 10/09/17 1120000 -9,231.50 CR
9175 CV168065 2017 10 10/09/17 1150000 1,236.00 DR
9176 CV168065 2017 10 10/09/17 1120000 -1,236.00 CR
9177 CV168069 2017 10 10/16/17 1141000 20,350.00 DR
9178 CV168069 2017 10 10/16/17 1120000 -20,350.00 CR
9179 CV168070 2017 10 10/16/17 2111000 13,266.61 DR
9180 CV168070 2017 10 10/16/17 1120000 -13,266.61 CR
9181 CV168071 2017 10 10/16/17 2111000 13,042.50 DR
9182 CV168071 2017 10 10/16/17 1120000 -13,042.50 CR
9183 CV168072 2017 10 10/16/17 2111000 13,181.25 DR
9184 CV168072 2017 10 10/16/17 1120000 -13,181.25 CR
9185 CV168073 2017 10 10/16/17 2111000 3,141.70 DR
9186 CV168073 2017 10 10/16/17 1120000 -3,141.70 CR
9187 CV168074 2017 10 10/16/17 2111000 7,770.00 DR
9188 CV168074 2017 10 10/16/17 1120000 -7,770.00 CR
9189 CV168075 2017 10 10/16/17 2111000 5,295.29 DR
9190 CV168075 2017 10 10/16/17 1120000 -5,295.29 CR
9191 CV168076 2017 10 10/16/17 2111000 18,334.82 DR
9192 CV168076 2017 10 10/16/17 1120000 -18,334.82 CR
9193 CV168077 2017 10 10/16/17 2111000 1,251.23 DR
9194 CV168077 2017 10 10/16/17 1120000 -1,251.23 CR
9195 CV168078 2017 10 10/16/17 2111000 43,607.14 DR
9196 CV168078 2017 10 10/16/17 1120000 -43,607.14 CR
9197 CV168080 2017 10 10/16/17 5910000 5,803.57 DR
9198 CV168080 2017 10 10/16/17 2115200 696.43 DR
9199 CV168080 2017 10 10/16/17 2119200 -58.04 CR
9200 CV168080 2017 10 10/16/17 1120000 -6,441.96 CR
9201 CV168081 2017 10 10/16/17 1141000 26,400.00 DR
9202 CV168081 2017 10 10/16/17 1120000 -26,400.00 CR
9203 CV168082 2017 10 10/16/17 1221000 93,750.00 DR
9204 CV168082 2017 10 10/16/17 2119200 -1,875.00 CR
9205 CV168082 2017 10 10/16/17 1120000 -91,875.00 CR
9206 CV168083 2017 10 10/16/17 6180000 48,364.62 DR
9207 CV168083 2017 10 10/16/17 1120000 -48,364.62 CR
9208 CV168084 2017 10 10/16/17 1150000 44,812.50 DR
9209 CV168084 2017 10 10/16/17 1120000 -44,812.50 CR
9210 CV168085 2017 10 10/16/17 2111000 99,621.90 DR
9211 CV168085 2017 10 10/16/17 1120000 -99,621.90 CR
9212 CV168086 2017 10 10/17/17 2115100 430,613.39 DR
9213 CV168086 2017 10 10/17/17 2115200 -219,278.10 CR
9214 CV168086 2017 10 10/17/17 2115200 -211,335.29 CR
9215 CV168087 2017 10 10/17/17 1120000 500,000.00 DR
9216 CV168087 2017 10 10/17/17 1120000 -500,000.00 CR
9217 CV168088 2017 10 10/18/17 1110000 8,109.73 DR
9218 CV168088 2017 10 10/18/17 1120000 -8,109.73 CR
9219 CV168089 2017 10 10/18/17 1141000 40,000.00 DR
9220 CV168089 2017 10 10/18/17 1120000 -40,000.00 CR
9221 CV168090 2017 10 10/23/17 6820001 3,000.00 DR
9222 CV168090 2017 10 10/23/17 1120000 -3,000.00 CR
9223 CV168092 2017 10 10/23/17 6820006 2,500.00 DR
9224 CV168092 2017 10 10/23/17 1120000 -2,500.00 CR
9225 CV168093 2017 10 10/23/17 1141000 15,689.50 DR
9226 CV168093 2017 10 10/23/17 1120000 -15,689.50 CR
9227 CV168096 2017 10 10/23/17 1141000 6,750.00 DR
9228 CV168096 2017 10 10/23/17 1120000 -6,750.00 CR
9229 CV168097 2017 10 10/23/17 2111000 2,130.69 DR
9230 CV168097 2017 10 10/23/17 1120000 -2,130.69 CR
9231 CV168098 2017 10 10/23/17 6420000 3,000.00 DR
9232 CV168098 2017 10 10/23/17 1120000 -3,000.00 CR
9233 CV168099 2017 10 10/23/17 8100000 21,000.00 DR
9234 CV168099 2017 10 10/23/17 1120000 -21,000.00 CR
9235 CV168101 2017 10 10/23/17 6420000 25,000.00 DR
9236 CV168101 2017 10 10/23/17 6820001 5,000.00 DR
9237 CV168101 2017 10 10/23/17 6820008 2,500.00 DR
9238 CV168101 2017 10 10/23/17 2119200 -2,500.00 CR
9239 CV168101 2017 10 10/23/17 1120000 -30,000.00 CR
9240 CV168102 2017 10 10/23/17 6820008 2,500.00 DR
9241 CV168102 2017 10 10/23/17 1120000 -2,500.00 CR
9242 CV168103 2017 10 10/23/17 1141000 7,000.00 DR
9243 CV168103 2017 10 10/23/17 1120000 -7,000.00 CR
9244 CV168104 2017 10 10/23/17 1221000 107,142.86 DR
9245 CV168104 2017 10 10/23/17 2115200 12,857.14 DR
9246 CV168104 2017 10 10/23/17 2119200 -1,071.43 CR
9247 CV168104 2017 10 10/23/17 1120000 -118,928.57 CR
9248 CV168105 2017 10 10/23/17 5800000 6,071.43 DR
9249 CV168105 2017 10 10/23/17 2115200 728.57 DR
9250 CV168105 2017 10 10/23/17 2119200 -121.43 CR
9251 CV168105 2017 10 10/23/17 1120000 -6,678.57 CR
9252 CV168106 2017 10 10/23/17 1141000 21,900.00 DR
9253 CV168106 2017 10 10/23/17 1120000 -21,900.00 CR
9254 CV168107 2017 10 10/23/17 1150000 49,062.50 DR
9255 CV168107 2017 10 10/23/17 1120000 -49,062.50 CR
9256 APV27493 2017 10 10/06/17 6190000 540.00 DR
9257 APV27493 2017 10 10/06/17 6710000 187.50 DR
9258 APV27493 2017 10 10/06/17 6310000 300.00 DR
9259 APV27493 2017 10 10/06/17 6820004 200.00 DR
9260 APV27493 2017 10 10/06/17 6510000 347.00 DR
9261 APV27493 2017 10 10/06/17 6510000 220.00 DR
9262 APV27493 2017 10 10/06/17 6320000 440.00 DR
9263 APV27493 2017 10 10/06/17 6510000 700.00 DR
9264 APV27493 2017 10 10/06/17 6320000 200.00 DR
9265 APV27493 2017 10 10/06/17 6820005 600.00 DR
9266 APV27493 2017 10 10/06/17 1161000 100.00 DR
9267 APV27493 2017 10 10/06/17 1141000 10.60 DR
9268 APV27493 2017 10 10/06/17 1141000 255.00 DR
9269 APV27493 2017 10 10/06/17 6510000 150.00 DR
9270 APV27493 2017 10 10/06/17 6510000 120.00 DR
9271 APV27493 2017 10 10/06/17 6820001 1,000.00 DR
9272 APV27493 2017 10 10/06/17 6310000 450.00 DR
9273 APV27493 2017 10 10/06/17 6820001 2,120.00 DR
9274 APV27493 2017 10 10/06/17 6310000 751.40 DR
9275 APV27493 2017 10 10/06/17 6320000 150.00 DR
9276 APV27493 2017 10 10/06/17 6190000 240.00 DR
9277 APV27493 2017 10 10/06/17 6310000 150.00 DR
9278 APV27493 2017 10 10/06/17 1110000 -9,231.50 CR
9279 APV27494 2017 10 10/06/17 6820001 803.57 DR
9280 APV27494 2017 10 10/06/17 6820001 1,607.15 DR
9281 APV27494 2017 10 10/06/17 6820001 1,607.14 DR
9282 APV27494 2017 10 10/06/17 2115200 482.14 DR
9283 APV27494 2017 10 10/06/17 2111000 -4,500.00 CR
9284 APV27495 2017 10 10/06/17 6410000 97,048.86 DR
9285 APV27495 2017 10 10/06/17 2115200 1,904.22 DR
9286 APV27495 2017 10 10/06/17 2119200 -317.37 CR
9287 APV27495 2017 10 10/06/17 2111000 -98,635.71 CR
9288 APV27496 2017 10 10/06/17 6210000 266.67 DR
9289 APV27496 2017 10 10/06/17 6210000 266.67 DR
9290 APV27496 2017 10 10/06/17 6210000 266.67 DR
9291 APV27496 2017 10 10/06/17 6210000 266.67 DR
9292 APV27496 2017 10 10/06/17 6210000 266.66 DR
9293 APV27496 2017 10 10/06/17 6210000 266.66 DR
9294 APV27496 2017 10 10/06/17 2115200 192.00 DR
9295 APV27496 2017 10 10/06/17 2111000 -1,792.00 CR
9296 APV27497 2017 10 10/02/17 5910000 8,241.07 DR
9297 APV27497 2017 10 10/02/17 2115200 988.93 DR
9298 APV27497 2017 10 10/02/17 2119200 -82.41 CR
9299 APV27497 2017 10 10/02/17 2111000 -9,147.59 CR
9300 APV27498 2017 10 10/02/17 5910000 26,871.43 DR
9301 APV27498 2017 10 10/02/17 2115200 3,224.57 DR
9302 APV27498 2017 10 10/02/17 2119200 -268.71 CR
9303 APV27498 2017 10 10/02/17 2111000 -29,827.29 CR
9304 APV27499 2017 10 10/02/17 6820003 394.64 DR
9305 APV27499 2017 10 10/02/17 6820003 6,158.49 DR
9306 APV27499 2017 10 10/02/17 2115200 786.37 DR
9307 APV27499 2017 10 10/02/17 2119200 -65.53 CR
9308 APV27499 2017 10 10/02/17 2111000 -7,273.97 CR
9309 APV27500 2017 10 10/09/17 6210000 235.03 DR
9310 APV27500 2017 10 10/09/17 6210000 235.03 DR
9311 APV27500 2017 10 10/09/17 6210000 235.03 DR
9312 APV27500 2017 10 10/09/17 6210000 235.03 DR
9313 APV27500 2017 10 10/09/17 6210000 235.03 DR
9314 APV27500 2017 10 10/09/17 6210000 235.04 DR
9315 APV27500 2017 10 10/09/17 2115200 169.22 DR
9316 APV27500 2017 10 10/09/17 2111000 -1,579.41 CR
9317 APV27501 2017 10 10/03/17 6820007 39,642.86 DR
9318 APV27501 2017 10 10/03/17 2115200 4,757.14 DR
9319 APV27501 2017 10 10/03/17 2119200 -792.86 CR
9320 APV27501 2017 10 10/03/17 2111000 -43,607.14 CR
9321 APV27502 2017 10 10/18/17 6210000 317.07 DR
9322 APV27502 2017 10 10/18/17 6210000 317.07 DR
9323 APV27502 2017 10 10/18/17 6210000 317.07 DR
9324 APV27502 2017 10 10/18/17 6210000 317.07 DR
9325 APV27502 2017 10 10/18/17 6210000 317.06 DR
9326 APV27502 2017 10 10/18/17 6210000 317.06 DR
9327 APV27502 2017 10 10/18/17 2115200 228.29 DR
9328 APV27502 2017 10 10/18/17 2111000 -2,130.69 CR
9329 APV27503 2017 10 10/18/17 6820001 370.00 DR
9330 APV27503 2017 10 10/18/17 6820002 503.00 DR
9331 APV27503 2017 10 10/18/17 6310000 1,300.00 DR
9332 APV27503 2017 10 10/18/17 6190000 742.22 DR
9333 APV27503 2017 10 10/18/17 6320000 65.00 DR
9334 APV27503 2017 10 10/18/17 6320000 350.00 DR
9335 APV27503 2017 10 10/18/17 6310000 700.00 DR
9336 APV27503 2017 10 10/18/17 6190000 926.21 DR
9337 APV27503 2017 10 10/18/17 6190000 90.00 DR
9338 APV27503 2017 10 10/18/17 6820004 100.00 DR
9339 APV27503 2017 10 10/18/17 6820002 770.00 DR
9340 APV27503 2017 10 10/18/17 6820002 770.00 DR
9341 APV27503 2017 10 10/18/17 6320000 60.00 DR
9342 APV27503 2017 10 10/18/17 6310000 300.00 DR
9343 APV27503 2017 10 10/18/17 5200000 713.00 DR
9344 APV27503 2017 10 10/18/17 6820001 262.30 DR
9345 APV27503 2017 10 10/18/17 6190000 88.00 DR
9346 APV27503 2017 10 10/18/17 1110000 -8,109.73 CR
9347 APV27504 2017 10 10/25/17 5400000 38,095.81 DR
9348 APV27504 2017 10 10/25/17 5400000 342,862.32 DR
9349 APV27504 2017 10 10/25/17 2115200 33,306.17 DR
9350 APV27504 2017 10 10/25/17 2111000 -414,264.30 CR
9351 APV27505 2017 10 10/25/17 6310000 700.00 DR
9352 APV27505 2017 10 10/25/17 6190000 180.00 DR
9353 APV27505 2017 10 10/25/17 6320000 115.00 DR
9354 APV27505 2017 10 10/25/17 6320000 40.00 DR
9355 APV27505 2017 10 10/25/17 6820002 158.00 DR
9356 APV27505 2017 10 10/25/17 5910000 397.00 DR
9357 APV27505 2017 10 10/25/17 1141000 114.50 DR
9358 APV27505 2017 10 10/25/17 6310000 500.00 DR
9359 APV27505 2017 10 10/25/17 6820004 100.00 DR
9360 APV27505 2017 10 10/25/17 6820003 84.75 DR
9361 APV27505 2017 10 10/25/17 6510000 1,428.00 DR
9362 APV27505 2017 10 10/25/17 1110000 -3,817.25 CR
9363 APV27506 2017 10 10/11/17 1161000 12,321.43 DR
9364 APV27506 2017 10 10/11/17 2115200 1,478.57 DR
9365 APV27506 2017 10 10/11/17 2119200 -123.21 CR
9366 APV27506 2017 10 10/11/17 2111000 -13,676.79 CR
9367 APV27507 2017 10 10/13/17 5910000 3,357.14 DR
9368 APV27507 2017 10 10/13/17 2115200 402.86 DR
9369 APV27507 2017 10 10/13/17 2119200 -33.57 CR
9370 APV27507 2017 10 10/13/17 2111000 -3,726.43 CR
9371 APV27508 2017 10 10/17/17 5910000 7,298.21 DR
9372 APV27508 2017 10 10/17/17 2115200 875.79 DR
9373 APV27508 2017 10 10/17/17 2119200 -72.98 CR
9374 APV27508 2017 10 10/17/17 2111000 -8,101.02 CR
9375 APV27509 2017 10 10/20/17 1161000 888.39 DR
9376 APV27509 2017 10 10/20/17 2115200 106.61 DR
9377 APV27509 2017 10 10/20/17 2119200 -8.88 CR
9378 APV27509 2017 10 10/20/17 2111000 -986.12 CR
9379 APV27510 2017 10 10/25/17 6195000 11,116.07 DR
9380 APV27510 2017 10 10/25/17 2115200 1,333.93 DR
9381 APV27510 2017 10 10/25/17 2119200 -111.16 CR
9382 APV27510 2017 10 10/25/17 2111000 -12,338.84 CR
9383 APV27511 2017 10 10/13/17 5910000 474.11 DR
9384 APV27511 2017 10 10/13/17 2115200 56.89 DR
9385 APV27511 2017 10 10/13/17 2119200 -4.74 CR
9386 APV27511 2017 10 10/13/17 2111000 -526.26 CR
9387 APV27512 2017 10 10/31/17 2119100 57,493.61 DR
9388 APV27512 2017 10 10/31/17 2119100 -57,493.61 CR
9389 APV27513 2017 10 10/31/17 2119200 18,800.00 DR
9390 APV27513 2017 10 10/31/17 2119200 -18,800.00 CR
9391 APV27514 2017 10 10/31/17 2120000 83,605.00 DR
9392 APV27514 2017 10 10/31/17 2120000 -83,605.00 CR
9393 APV27515 2017 10 10/31/17 2121000 24,456.94 DR
9394 APV27515 2017 10 10/31/17 2121000 -24,456.94 CR
9395 APV27516 2017 10 10/31/17 2123000 18,300.00 DR
9396 APV27516 2017 10 10/31/17 2123000 -18,300.00 CR
9397 APV27517 2017 10 10/31/17 2124000 23,829.58 DR
9398 APV27517 2017 10 10/31/17 2124000 -23,829.58 CR
9399 APV27518 2017 10 10/31/17 2122000 22,100.00 DR
9400 APV27518 2017 10 10/31/17 2122000 -22,100.00 CR
9401 SI11238 2017 10 10/03/17 1130000 580,641.60 DR
9402 SI11238 2017 10 10/03/17 4300000 -518,430.00 CR
9403 SI11238 2017 10 10/03/17 2115100 -62,211.60 CR
9404 SI11239 2017 10 10/03/17 1130000 623,200.48 DR
9405 SI11239 2017 10 10/03/17 4300000 -556,429.00 CR
9406 SI11239 2017 10 10/03/17 2115100 -66,771.48 CR
9407 SI11240 2017 10 10/02/17 1130000 27,536.15 DR
9408 SI11240 2017 10 10/02/17 4300000 -24,585.85 CR
9409 SI11240 2017 10 10/02/17 2115100 -2,950.30 CR
9410 SI11241 2017 10 10/03/17 1130000 482,072.64 DR
9411 SI11241 2017 10 10/03/17 4300000 -430,422.00 CR
9412 SI11241 2017 10 10/03/17 2115100 -51,650.64 CR
9413 SI11242 2017 10 10/09/17 1130000 378,927.36 DR
9414 SI11242 2017 10 10/09/17 4300000 -338,328.00 CR
9415 SI11242 2017 10 10/09/17 2115100 -40,599.36 CR
9416 SI11243 2017 10 10/12/17 1130000 475,977.60 DR
9417 SI11243 2017 10 10/12/17 4300000 -424,980.00 CR
9418 SI11243 2017 10 10/12/17 2115100 -50,997.60 CR
9419 SI11245 2017 10 10/13/17 1130000 692,344.80 DR
9420 SI11245 2017 10 10/13/17 4300000 -618,165.00 CR
9421 SI11245 2017 10 10/13/17 2115100 -74,179.80 CR
9422 SI11246 2017 10 10/11/17 1130000 20,298.88 DR
9423 SI11246 2017 10 10/11/17 4300000 -18,124.00 CR
9424 SI11246 2017 10 10/11/17 2115100 -2,174.88 CR
9425 SI11247 2017 10 10/11/17 1130000 13,856.30 DR
9426 SI11247 2017 10 10/11/17 4300000 -12,371.70 CR
9427 SI11247 2017 10 10/11/17 2115100 -1,484.60 CR
9428 SI11248 2017 10 10/19/17 1130000 687,267.84 DR
9429 SI11248 2017 10 10/19/17 4300000 -613,632.00 CR
9430 SI11248 2017 10 10/19/17 2115100 -73,635.84 CR
9431 SI11249 2017 10 10/25/17 1130000 361,052.16 DR
9432 SI11249 2017 10 10/25/17 4300000 -322,368.00 CR
9433 SI11249 2017 10 10/25/17 2115100 -38,684.16 CR
9434 SI11252 2017 10 10/25/17 1130000 9,273.60 DR
9435 SI11252 2017 10 10/25/17 4300000 -8,280.00 CR
9436 SI11252 2017 10 10/25/17 2115100 -993.60 CR
9437 SI11253 2017 10 10/25/17 1130000 37,654.68 DR
9438 SI11253 2017 10 10/25/17 4300000 -33,620.25 CR
9439 SI11253 2017 10 10/25/17 2115100 -4,034.43 CR
9440 SI11254 2017 10 10/25/17 1130000 9,016.00 DR
9441 SI11254 2017 10 10/25/17 4300000 -8,050.00 CR
9442 SI11254 2017 10 10/25/17 2115100 -966.00 CR
9443 SI11255 2017 10 10/25/17 1130000 16,783.93 DR
9444 SI11255 2017 10 10/25/17 4300000 -14,985.65 CR
9445 SI11255 2017 10 10/25/17 2115100 -1,798.28 CR
9446 SI11256 2017 10 10/25/17 1130000 3,047.41 DR
9447 SI11256 2017 10 10/25/17 4300000 -2,720.90 CR
9448 SI11256 2017 10 10/25/17 2115100 -326.51 CR
9449 SI11257 2017 10 10/25/17 1130000 27,905.81 DR
9450 SI11257 2017 10 10/25/17 4300000 -24,915.90 CR
9451 SI11257 2017 10 10/25/17 2115100 -2,989.91 CR
9452 SI11259 2017 10 10/27/17 1130000 669,362.40 DR
9453 SI11259 2017 10 10/27/17 4300000 -597,645.00 CR
9454 SI11259 2017 10 10/27/17 2115100 -71,717.40 CR
9455 SI11260 2017 10 10/27/17 1130000 15,050.00 DR
9456 SI11260 2017 10 10/27/17 8500000 -13,437.50 CR
9457 SI11260 2017 10 10/27/17 2115100 -1,612.50 CR
9458 SI11261 2017 10 10/27/17 1130000 6,107.78 DR
9459 SI11261 2017 10 10/27/17 8500000 -5,453.38 CR
9460 SI11261 2017 10 10/27/17 2115100 -654.41 CR
9461 SI11262 2017 10 10/27/17 1130000 3,565.79 DR
9462 SI11262 2017 10 10/27/17 8500000 -3,183.74 CR
9463 SI11262 2017 10 10/27/17 2115100 -382.05 CR
9464 SI11263 2017 10 10/27/17 1130000 10,080.00 DR
9465 SI11263 2017 10 10/27/17 8500000 -9,000.00 CR
9466 SI11263 2017 10 10/27/17 2115100 -1,080.00 CR
9467 SI11264 2017 10 10/27/17 1130000 3,525.36 DR
9468 SI11264 2017 10 10/27/17 8500000 -3,147.64 CR
9469 SI11264 2017 10 10/27/17 2115100 -377.72 CR
9470 SI11265 2017 10 10/27/17 1130000 28,202.88 DR
9471 SI11265 2017 10 10/27/17 8500000 -25,181.14 CR
9472 SI11265 2017 10 10/27/17 2115100 -3,021.74 CR
9473 SI11266 2017 10 10/27/17 1130000 18,270.00 DR
9474 SI11266 2017 10 10/27/17 8500000 -16,312.50 CR
9475 SI11266 2017 10 10/27/17 2115100 -1,957.50 CR
9476 SI11267 2017 10 10/24/17 1130000 275,516.33 DR
9477 SI11228 2017 10 10/24/17 4300000 -245,996.72 CR
9478 SI11228 2017 10 10/24/17 2115100 -29,519.61 CR
9479 SI11269 2017 10 10/27/17 1130000 2,163.84 DR
9480 SI11269 2017 10 10/27/17 4300000 -1,932.00 CR
9481 SI11269 2017 10 10/27/17 2115100 -231.84 CR
9482 SI11275 2017 10 10/27/17 1130000 8,722.34 DR
9483 SI11275 2017 10 10/27/17 4300000 -7,787.80 CR
9484 SI11275 2017 10 10/27/17 2115100 -934.54 CR
9485 DR7235 2017 10 10/03/17 1130000 23,797.80 DR
9486 DR7235 2017 10 10/03/17 4300000 -23,797.80 CR
9487 DR7236 2017 10 10/03/17 1130000 48,115.40 DR
9488 DR7236 2017 10 10/03/17 4300000 -48,115.40 CR
9489 628 2017 10 10/10/17 1120000 1,000.00 DR
9490 628 2017 10 10/10/17 8500000 -1,000.00 CR
9491 630 2017 10 10/02/17 1120000 125,307.60 DR
9492 630 2017 10 10/02/17 2131000 2,278.32 DR
9493 630 2017 10 10/02/17 1130000 -127,585.92 CR
9494 631 2017 10 10/10/17 1120000 50,856.34 DR
9495 631 2017 10 10/10/17 2131000 924.66 DR
9496 631 2017 10 10/10/17 1130000 -51,781.00 CR
9497 632 2017 10 10/09/17 1120000 145,918.08 DR
9498 632 2017 10 10/09/17 1130000 -145,918.08 CR
9499 633 2017 10 10/06/17 1120000 220,422.96 DR
9500 633 2017 10 10/06/17 1130000 -220,422.96 CR
9501 634 2017 10 10/05/17 1120000 12,230.40 DR
9502 634 2017 10 10/05/17 1130000 -12,230.40 CR
9503 653 2017 10 10/05/17 1120000 1,181,600.00 DR
9504 653 2017 10 10/05/17 1130000 -1,181,600.00 CR
9505 PR#4135 2017 10 10/06/17 1120000 44,640.00 DR
9506 PR#4135 2017 10 10/06/17 1130000 -44,640.00 CR
9507 PR#4139 2017 10 10/06/17 1120000 44,640.00 DR
9508 PR#4139 2017 10 10/06/17 1130000 -44,640.00 CR
9509 PR#4227 2017 10 10/10/17 1120000 60.00 DR
9510 PR#4227 2017 10 10/10/17 6190000 -60.00 CR
9511 PR#4226 2017 10 10/10/17 1120000 60.00 DR
9512 PR#4226 2017 10 10/10/17 6190000 -60.00 CR
9513 PR#4225 2017 10 10/10/17 1120000 60.00 DR
9514 PR#4225 2017 10 10/10/17 6190000 -60.00 CR
9515 PR#4224 2017 10 10/10/17 1120000 60.00 DR
9516 PR#4224 2017 10 10/10/17 6190000 -60.00 CR
9517 PR#4222 2017 10 10/10/17 1120000 50.00 DR
9518 PR#4222 2017 10 10/10/17 8500000 -50.00 CR
9519 PR#4217 2017 10 10/10/17 1120000 60.00 DR
9520 PR#4217 2017 10 10/10/17 6190000 -60.00 CR
9521 PR#4216 2017 10 10/10/17 1120000 60.00 DR
9522 PR#4216 2017 10 10/10/17 6190000 -60.00 CR
9523 PR#4185 2017 10 10/10/17 1120000 48.00 DR
9524 PR#4185 2017 10 10/10/17 6190000 -48.00 CR
9525 PR#4184 2017 10 10/10/17 1120000 60.00 DR
9526 PR#4184 2017 10 10/10/17 6190000 -60.00 CR
9527 PR#4229 2017 10 10/10/17 1120000 352,728.00 DR
9528 PR#4229 2017 10 10/10/17 1130000 -352,728.00 CR
9529 PR#4229 2017 10 10/10/17 1120000 352,800.00 DR
9530 PR#4229 2017 10 10/10/17 1130000 -352,800.00 CR
9531 PR#4229 2017 10 10/10/17 1120000 351,828.00 DR
9532 PR#4229 2017 10 10/10/17 1130000 -351,828.00 CR
9533 PR#4229 2017 10 10/10/17 1120000 351,864.00 DR
9534 PR#4229 2017 10 10/10/17 1130000 -351,864.00 CR
9535 PR#4229 2017 10 10/10/17 2150000 883,530.00 DR
9536 PR#4229 2017 10 10/10/17 1120000 -883,530.00 CR
9537 PR#4141 2017 10 10/18/17 1120000 44,438.40 DR
9538 PR#4141 2017 10 10/18/17 1130000 -44,438.40 CR
9539 PR#4205 2017 10 10/13/17 1120000 44,006.40 DR
9540 PR#4205 2017 10 10/13/17 1130000 -44,006.40 CR
9541 PR#4234 2017 10 10/13/17 1120000 1,935.00 DR
9542 PR#4234 2017 10 10/13/17 1141000 -1,935.00 CR
9543 PR#4220 2017 10 10/13/17 1120000 1,725.00 DR
9544 PR#4220 2017 10 10/13/17 1141000 -1,725.00 CR
9545 655 2017 10 10/13/17 1120000 548,134.40 DR
9546 655 2017 10 10/13/17 2131000 9,966.08 DR
9547 655 2017 10 10/13/17 1130000 -558,100.48 CR
9548 656 2017 10 10/17/17 1120000 659,582.06 DR
9549 656 2017 10 10/17/17 2131000 11,992.40 DR
9550 656 2017 10 10/17/17 4200000 20,770.34 DR
9551 656 2017 10 10/17/17 1130000 -692,344.80 CR
9552 657 2017 10 10/17/17 1120000 110,235.00 DR
9553 657 2017 10 10/17/17 2131000 2,004.27 DR
9554 657 2017 10 10/17/17 1130000 -112,239.27 CR
9555 658 2017 10 10/16/17 1120000 282,551.03 DR
9556 658 2017 10 10/16/17 2150000 98,835.85 DR
9557 658 2017 10 10/16/17 1130000 -381,386.88 CR
9558 654 2017 10 10/24/17 1120000 195,074.70 DR
9559 654 2017 10 10/24/17 1130000 -195,074.70 CR
9560 659 2017 10 10/26/17 1120000 1,000.00 DR
9561 659 2017 10 10/26/17 8500000 -1,000.00 CR
9562 660 2017 10 10/26/17 1120000 672,759.36 DR
9563 660 2017 10 10/26/17 1130000 -672,759.36 CR
9564 661 2017 10 10/26/17 1120000 331,232.00 DR
9565 661 2017 10 10/26/17 2131000 6,022.40 DR
9566 661 2017 10 10/26/17 1130000 -337,254.40 CR
9567 662 2017 10 10/30/17 1120000 5,467.25 DR
9568 662 2017 10 10/30/17 2131000 49.25 DR
9569 662 2017 10 10/30/17 1130000 -5,516.50 CR
9570 662 2017 10 10/30/17 1120000 4,180.54 DR
9571 662 2017 10 10/30/17 2131000 37.66 DR
9572 662 2017 10 10/30/17 1130000 -4,218.20 CR
9573 664 2017 10 10/20/17 1120000 57,500.00 DR
9574 664 2017 10 10/20/17 2131000 1,045.45 DR
9575 664 2017 10 10/20/17 1130000 -58,545.45 CR
9576 665 2017 10 10/27/17 1120000 183,070.80 DR
9577 665 2017 10 10/27/17 2131000 3,328.56 DR
9578 665 2017 10 10/27/17 1130000 -186,399.36 CR
9579 PR#4163 2017 10 10/25/17 1120000 76,307.00 DR
9580 PR#4163 2017 10 10/25/17 1130000 -76,307.00 CR
9581 PR#4239 2017 10 10/26/17 1120000 4,000.00 DR
9582 PR#4239 2017 10 10/26/17 8500000 -4,000.00 CR
9583 PR#4233 2017 10 10/26/17 1120000 60.00 DR
9584 PR#4233 2017 10 10/26/17 6190000 -60.00 CR
9585 PR#4232 2017 10 10/26/17 1120000 60.00 DR
9586 PR#4232 2017 10 10/26/17 6190000 -60.00 CR
9587 PR#4231 2017 10 10/26/17 1120000 48.00 DR
9588 PR#4231 2017 10 10/26/17 6190000 -48.00 CR
9589 PR#4230 2017 10 10/26/17 1120000 48.00 DR
9590 PR#4230 2017 10 10/26/17 6190000 -48.00 CR
9591 PR#4228 2017 10 10/26/17 1120000 80.00 DR
9592 PR#4228 2017 10 10/26/17 6190000 -80.00 CR
9593 PR#4240 2017 10 10/26/17 1120000 250.00 DR
9594 PR#4240 2017 10 10/26/17 1141000 -250.00 CR
9595 635 2017 10 10/18/17 1120000 194,189.72 DR
9596 635 2017 10 10/18/17 1130000 -194,189.72 CR
9597 1710001 2017 10 10/31/17 6200000 1,160.34 DR
9598 1710001 2017 10 10/31/17 6200000 2,900.84 DR
9599 1710001 2017 10 10/31/17 6200000 1,740.51 DR
9600 1710001 2017 10 10/31/17 6200000 3,770.97 DR
9601 1710001 2017 10 10/31/17 6200000 4,641.35 DR
9602 1710001 2017 10 10/31/17 6200000 1,740.51 DR
9603 1710001 2017 10 10/31/17 2114000 -15,954.52 CR
9604 1710002 2017 10 10/31/17 6180000 1,213.57 DR
9605 1710002 2017 10 10/31/17 6180000 705.56 DR
9606 1710002 2017 10 10/31/17 6180000 1,693.35 DR
9607 1710002 2017 10 10/31/17 6180000 1,815.65 DR
9608 1710002 2017 10 10/31/17 6180000 2,652.92 DR
9609 1710002 2017 10 10/31/17 6180000 818.45 DR
9610 1710002 2017 10 10/31/17 2114000 -8,899.50 CR
9611 1710003 2017 10 10/31/17 5910000 13,915.13 DR
9612 1710003 2017 10 10/31/17 2114000 -13,915.13 CR
9613 1710004 2017 10 10/31/17 5800000 36,495.83 DR
9614 1710004 2017 10 10/31/17 2114000 -36,495.83 CR
9615 1710005 2017 10 10/31/17 6180000 258.45 DR
9616 1710005 2017 10 10/31/17 6180000 361.83 DR
9617 1710005 2017 10 10/31/17 6180000 155.07 DR
9618 1710005 2017 10 10/31/17 6180000 723.65 DR
9619 1710005 2017 10 10/31/17 6180000 671.96 DR
9620 1710005 2017 10 10/31/17 6180000 258.45 DR
9621 1710005 2017 10 10/31/17 2114000 -2,429.41 CR
9622 1710006 2017 10 10/31/17 5910000 13,483.07 DR
9623 1710006 2017 10 10/31/17 2114000 -13,483.07 CR
9624 1710007 2017 10 10/31/17 6181000 3,674.99 DR
9625 1710007 2017 10 10/31/17 6181000 8,079.17 DR
9626 1710007 2017 10 10/31/17 6181000 5,541.67 DR
9627 1710007 2017 10 10/31/17 6181000 13,907.25 DR
9628 1710007 2017 10 10/31/17 6181000 5,666.67 DR
9629 1710007 2017 10 10/31/17 6181000 19,166.67 DR
9630 1710007 2017 10 10/31/17 2114000 -56,036.42 CR
9631 1710008 2017 10 10/31/17 6510000 8,218.75 DR
9632 1710008 2017 10 10/31/17 2114000 -8,218.75 CR
9633 1710009 2017 10 10/31/17 1120000 12,000.00 DR
9634 1710009 2017 10 10/31/17 6820001 -12,000.00 CR
9635 1710010 2017 10 10/31/17 1241000 351,073.60 DR
9636 1710010 2017 10 10/31/17 1130000 -351,073.60 CR
9637 1710011 2017 10 10/31/17 1241000 354,000.00 DR
9638 1710011 2017 10 10/31/17 1130000 -354,000.00 CR
9639 1710012 2017 10 10/31/17 1241000 233,584.68 DR
9640 1710012 2017 10 10/31/17 1130000 -233,584.68 CR
9641 1710013 2017 10 10/31/17 5200000 708.33 DR
9642 1710013 2017 10 10/31/17 5300000 12,604.16 DR
9643 1710013 2017 10 10/31/17 6130000 3,312.50 DR
9644 1710013 2017 10 10/31/17 6130000 6,250.00 DR
9645 1710013 2017 10 10/31/17 6120000 621.57 DR
9646 1710013 2017 10 10/31/17 6120000 1,427.08 DR
9647 1710013 2017 10 10/31/17 6120000 135.94 DR
9648 1710013 2017 10 10/31/17 6120000 105.83 DR
9649 1710013 2017 10 10/31/17 6120000 375.00 DR
9650 1710013 2017 10 10/31/17 6120000 30.83 DR
9651 1710013 2017 10 10/31/17 6820001 663.54 DR
9652 1710013 2017 10 10/31/17 6820001 2,812.50 DR
9653 1710013 2017 10 10/31/17 6820001 271.88 DR
9654 1710013 2017 10 10/31/17 6820001 105.83 DR
9655 1710013 2017 10 10/31/17 6820001 375.00 DR
9656 1710013 2017 10 10/31/17 6820001 30.83 DR
9657 1710013 2017 10 10/31/17 6320000 84.38 DR
9658 1710013 2017 10 10/31/17 6320000 2,812.50 DR
9659 1710013 2017 10 10/31/17 6320000 388.54 DR
9660 1710013 2017 10 10/31/17 6320000 189.17 DR
9661 1710013 2017 10 10/31/17 6320000 1,216.67 DR
9662 1710013 2017 10 10/31/17 6320000 1.67 DR
9663 1710013 2017 10 10/31/17 6310000 26.04 DR
9664 1710013 2017 10 10/31/17 6310000 2,437.50 DR
9665 1710013 2017 10 10/31/17 6310000 271.88 DR
9666 1710013 2017 10 10/31/17 6310000 189.17 DR
9667 1710013 2017 10 10/31/17 6310000 750.00 DR
9668 1710013 2017 10 10/31/17 6310000 30.83 DR
9669 1710013 2017 10 10/31/17 6190000 13.02 DR
9670 1710013 2017 10 10/31/17 6190000 1,755.18 DR
9671 1710013 2017 10 10/31/17 6190000 135.94 DR
9672 1710013 2017 10 10/31/17 6190000 105.83 DR
9673 1710013 2017 10 10/31/17 6320000 375.00 DR
9674 1710013 2017 10 10/31/17 6190000 30.83 DR
9675 1710013 2017 10 10/31/17 6210000 104.17 DR
9676 1710013 2017 10 10/31/17 2114000 -40,749.14 CR
9677 1710014 2017 10 10/31/17 6110000 10,000.00 DR
9678 1710014 2017 10 10/31/17 6110000 5,000.00 DR
9679 1710014 2017 10 10/31/17 6120000 4,500.00 DR
9680 1710014 2017 10 10/31/17 6820001 8,750.00 DR
9681 1710014 2017 10 10/31/17 6820001 1,050.00 DR
9682 1710014 2017 10 10/31/17 6320000 8,750.00 DR
9683 1710014 2017 10 10/31/17 6310000 6,500.00 DR
9684 1710014 2017 10 10/31/17 6190000 6,500.00 DR
9685 1710014 2017 10 10/31/17 6140000 1,208.70 DR
9686 1710014 2017 10 10/31/17 6160000 375.00 DR
9687 1710014 2017 10 10/31/17 6420000 21,000.00 DR
9688 1710014 2017 10 10/31/17 2120000 -2,570.00 CR
9689 1710014 2017 10 10/31/17 2122000 -950.00 CR
9690 1710014 2017 10 10/31/17 2123000 -200.00 CR
9691 1710014 2017 10 10/31/17 2119100 -1,326.66 CR
9692 1710014 2017 10 10/31/17 2119200 -2,100.00 CR
9693 1710014 2017 10 10/31/17 1140000 -4,250.00 CR
9694 1710014 2017 10 10/31/17 1120000 -62,237.04 CR
9695 1710015 2017 10 10/31/17 6110000 10,000.00 DR
9696 1710015 2017 10 10/31/17 6110000 5,000.00 DR
9697 1710015 2017 10 10/31/17 6120000 4,500.00 DR
9698 1710015 2017 10 10/31/17 6820001 450.00 DR
9699 1710015 2017 10 10/31/17 6820001 8,750.00 DR
9700 1710015 2017 10 10/31/17 6820001 1,050.00 DR
9701 1710015 2017 10 10/31/17 6320000 8,750.00 DR
9702 1710015 2017 10 10/31/17 6310000 6,500.00 DR
9703 1710015 2017 10 10/31/17 6190000 6,500.00 DR
9704 1710015 2017 10 10/31/17 6140000 100.00 DR
9705 1710015 2017 10 10/31/17 6420000 21,000.00 DR
9706 1710015 2017 10 10/31/17 2123000 -1,000.00 CR
9707 1710015 2017 10 10/31/17 2119100 -1,326.66 CR
9708 1710015 2017 10 10/31/17 2119200 -2,100.00 CR
9709 1710015 2017 10 10/31/17 1140000 -4,250.00 CR
9710 1710015 2017 10 10/31/17 1120000 -63,923.34 CR
9711 1710016 2017 10 10/31/17 5200000 8,500.00 DR
9712 1710016 2017 10 10/31/17 5300000 86,375.00 DR
9713 1710016 2017 10 10/31/17 6110000 9,875.00 DR
9714 1710016 2017 10 10/31/17 6110000 32,500.00 DR
9715 1710016 2017 10 10/31/17 6120000 79.47 DR
9716 1710016 2017 10 10/31/17 6120000 4,062.50 DR
9717 1710016 2017 10 10/31/17 6120000 415.62 DR
9718 1710016 2017 10 10/31/17 6120000 3,083.84 DR
9719 1710016 2017 10 10/31/17 6120000 2,250.00 DR
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9721 1710016 2017 10 10/31/17 6820001 156.25 DR
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9723 1710016 2017 10 10/31/17 6820001 1,631.25 DR
9724 1710016 2017 10 10/31/17 6820001 4,179.93 DR
9725 1710016 2017 10 10/31/17 6820001 4,500.00 DR
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9727 1710016 2017 10 10/31/17 6320000 1,706.25 DR
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9730 1710016 2017 10 10/31/17 6320000 4,083.84 DR
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9742 1710016 2017 10 10/31/17 6190000 3,483.84 DR
9743 1710016 2017 10 10/31/17 6190000 2,250.00 DR
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9765 1710017 2017 10 10/31/17 6120000 79.47 DR
9766 1710017 2017 10 10/31/17 6120000 4,062.50 DR
9767 1710017 2017 10 10/31/17 6120000 415.62 DR
9768 1710017 2017 10 10/31/17 6120000 3,083.84 DR
9769 1710017 2017 10 10/31/17 6120000 2,250.00 DR
9770 1710017 2017 10 10/31/17 6120000 370.00 DR
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9775 1710017 2017 10 10/31/17 6820001 4,500.00 DR
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9777 1710017 2017 10 10/31/17 6320000 1,706.25 DR
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9780 1710017 2017 10 10/31/17 6320000 2,842.55 DR
9781 1710017 2017 10 10/31/17 6320000 3,150.00 DR
9782 1710017 2017 10 10/31/17 6320000 370.00 DR
9783 1710017 2017 10 10/31/17 6310000 156.25 DR
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9785 1710017 2017 10 10/31/17 6310000 1,631.25 DR
9786 1710017 2017 10 10/31/17 6310000 3,983.84 DR
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9789 1710017 2017 10 10/31/17 6190000 78.22 DR
9790 1710017 2017 10 10/31/17 6190000 4,062.50 DR
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9800 1710017 2017 10 10/31/17 6140000 2,417.40 DR
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9822 1710019 2017 10 10/31/17 6320000 70.00 DR
9823 1710019 2017 10 10/31/17 2115200 80.25 DR
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9833 1710023 2017 10 10/31/17 5910000 9,598.21 DR
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9835 1710023 2017 10 10/31/17 1141000 -10,750.00 CR
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9839 1710024 2017 10 10/31/17 6820003 4.46 DR
9840 1710024 2017 10 10/31/17 6820003 8,135.05 DR
9841 1710024 2017 10 10/31/17 6195000 1,700.00 DR
9842 1710024 2017 10 10/31/17 6820003 5,838.62 DR
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9844 1710024 2017 10 10/31/17 6195000 900.00 DR
9845 1710024 2017 10 10/31/17 2115200 1,741.33 DR
9846 1710024 2017 10 10/31/17 1141000 -19,681.50 CR
9847 1710025 2017 10 10/31/17 1161000 339,441.30 DR
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9849 1710025 2017 10 10/31/17 1162000 -345,560.00 CR
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9870 1710029 2017 10 10/31/17 5200000 284,184.97 DR
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9901 1710033 2017 10 10/31/17 2111000 20,000.00 DR
9902 1710033 2017 10 10/31/17 2111000 20,000.00 DR
9903 1710033 2017 10 10/31/17 2111000 25,000.00 DR
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9905 1710033 2017 10 10/31/17 2111000 40,000.00 DR
9906 1710033 2017 10 10/31/17 2111000 25,000.00 DR
9907 1710033 2017 10 10/31/17 1120000 -250,000.00 CR
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9909 1710034 2017 10 10/31/17 8100000 562,465.76 DR
9910 1710034 2017 10 10/31/17 2117000 481,481.48 DR
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9912 1710034 2017 10 10/31/17 1120000 -914,947.96 CR
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9927 1710037 2017 10 10/31/17 5600000 1,298.23 DR
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9929 1710037 2017 10 10/31/17 5600000 4,865.51 DR
9930 1710037 2017 10 10/31/17 5600000 682.20 DR
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9936 1710038 2017 10 10/31/17 5600000 67,437.65 DR
9937 1710038 2017 10 10/31/17 5600000 9,457.31 DR
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9940 1710039 2017 10 10/31/17 5600000 45,096.73 DR
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9968 1710049 2017 10 10/31/17 2111000
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9999 2017 11 11/30/17 6320000 2,950.00 DR
10000 2017 11 11/30/17 6320000 3,350.00 DR
10001 2017 11 11/30/17 6320000 3,600.00 DR
10002 2017 11 11/30/17 6310000 3,950.00 DR
10003 2017 11 11/30/17 6310000 4,350.00 DR
10004 2017 11 11/30/17 6310000 3,600.00 DR
10005 2017 11 11/30/17 6190000 3,950.00 DR
10006 2017 11 11/30/17 6190000 4,350.00 DR
10007 2017 11 11/30/17 6190000 3,600.00 DR
10008 2017 11 11/30/17 6210000 2,700.00 DR
10009 2017 11 11/30/17 6210000 2,700.00 DR
10010 2017 11 11/30/17 6210000 3,600.00 DR
10011 2017 11 11/30/17 6420000 30,000.00 DR
10012 2017 11 11/30/17 1120000 -92,250.00 CR
10013 CV167245 2017 11 11/20/17 2111000 15,000.00 DR
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10015 CV167454 2017 11 11/20/17 1221000 133,928.57 DR
10016 CV167454 2017 11 11/20/17 2115200 16,071.43 DR
10017 CV167454 2017 11 11/20/17 2119200 -2,678.57 CR
10018 CV167454 2017 11 11/20/17 1120000 -147,321.43 CR
10019 CV167992 2017 11 11/22/17 1161000 151,785.71 DR
10020 CV167992 2017 11 11/22/17 2115200 18,214.29 DR
10021 CV167992 2017 11 11/22/17 2119200 -1,517.86 CR
10022 CV167992 2017 11 11/22/17 1120000 -168,482.14 CR
10023 CV168067 2017 11 11/20/17 2150000 250,000.00 DR
10024 CV168067 2017 11 11/20/17 1120000 -250,000.00 CR
10025 CV168079 2017 11 11/24/17 6510000 11,937.50 DR
10026 CV168079 2017 11 11/24/17 2115200 1,432.50 DR
10027 CV168079 2017 11 11/24/17 2119200 -119.38 CR
10028 CV168079 2017 11 11/24/17 1120000 -13,250.62 CR
10029 CV168091 2017 11 11/02/17 8100000 15,000.00 DR
10030 CV168091 2017 11 11/02/17 1120000 -15,000.00 CR
10031 CV168100 2017 11 11/02/17 6210000 372.04 DR
10032 CV168100 2017 11 11/02/17 6210000 372.02 DR
10033 CV168100 2017 11 11/02/17 6210000 372.02 DR
10034 CV168100 2017 11 11/02/17 6210000 372.02 DR
10035 CV168100 2017 11 11/02/17 6210000 372.02 DR
10036 CV168100 2017 11 11/02/17 6210000 372.02 DR
10037 CV168100 2017 11 11/02/17 2115200 267.86 DR
10038 CV168100 2017 11 11/02/17 1120000 -2,500.00 CR
10039 CV168108 2017 11 11/06/17 1162000 44,720.00 DR
10040 CV168108 2017 11 11/06/17 1120000 -44,720.00 CR
10041 CV168109 2017 11 11/06/17 1141000 45,000.00 DR
10042 CV168109 2017 11 11/06/17 1120000 -45,000.00 CR
10043 CV168110 2017 11 11/07/17 2111000 4,356.75 DR
10044 CV168110 2017 11 11/07/17 1120000 -4,356.75 CR
10045 CV168111 2017 11 11/07/17 2111000 11,227.60 DR
10046 CV168111 2017 11 11/07/17 1120000 -11,227.60 CR
10047 CV168112 2017 11 11/07/17 2111000 6,517.29 DR
10048 CV168112 2017 11 11/07/17 1120000 -6,517.29 CR
10049 CV168113 2017 11 11/07/17 2111000 73,239.29 DR
10050 CV168113 2017 11 11/07/17 1120000 -73,239.29 CR
10051 CV168114 2017 11 11/07/17 2111000 14,271.43 DR
10052 CV168114 2017 11 11/07/17 1120000 -14,271.43 CR
10053 CV168115 2017 11 11/07/17 2111000 9,162.47 DR
10054 CV168115 2017 11 11/07/17 1120000 -9,162.47 CR
10055 CV168116 2017 11 11/07/17 2111000 13,562.81 DR
10056 CV168116 2017 11 11/07/17 1120000 -13,562.81 CR
10057 CV168117 2017 11 11/07/17 2111000 16,184.20 DR
10058 CV168117 2017 11 11/07/17 1120000 -16,184.20 CR
10059 CV168118 2017 11 11/07/17 2111000 4,655.36 DR
10060 CV168118 2017 11 11/07/17 1120000 -4,655.36 CR
10061 CV168119 2017 11 11/07/17 2111000 8,739.22 DR
10062 CV168119 2017 11 11/07/17 1120000 -8,739.22 CR
10063 CV168120 2017 11 11/07/17 2111000 10,292.79 DR
10064 CV168120 2017 11 11/07/17 1120000 -10,292.79 CR
10065 CV168121 2017 11 11/07/17 2111000 48,066.96 DR
10066 CV168121 2017 11 11/07/17 1120000 -48,066.96 CR
10067 CV168122 2017 11 11/07/17 2111000 45,376.32 DR
10068 CV168122 2017 11 11/07/17 1120000 -45,376.32 CR
10069 CV168123 2017 11 11/07/17 2111000 13,379.46 DR
10070 CV168123 2017 11 11/07/17 1120000 -13,379.46 CR
10071 CV168124 2017 11 11/07/17 2111000 414,264.30 DR
10072 CV168124 2017 11 11/07/17 1120000 -414,264.30 CR
10073 CV168126 2017 11 11/07/17 1110000 3,817.25 DR
10074 CV168126 2017 11 11/07/17 1120000 -3,817.25 CR
10075 CV168127 2017 11 11/07/17 2111000 26,635.04 DR
10076 CV168127 2017 11 11/07/17 1120000 -26,635.04 CR
10077 CV168128 2017 11 11/07/17 2111000 5,156.05 DR
10078 CV168128 2017 11 11/07/17 1120000 -5,156.05 CR
10079 CV168129 2017 11 11/07/17 1141000 20,350.00 DR
10080 CV168129 2017 11 11/07/17 1120000 -20,350.00 CR
10081 CV168130 2017 11 11/07/17 5800000 4,000.00 DR
10082 CV168130 2017 11 11/07/17 2115200 480.00 DR
10083 CV168130 2017 11 11/07/17 1120000 -4,480.00 CR
10084 CV168131 2017 11 11/07/17 1141000 3,000.00 DR
10085 CV168131 2017 11 11/07/17 1120000 -3,000.00 CR
10086 CV168132 2017 11 11/07/17 6180000 1,000.00 DR
10087 CV168132 2017 11 11/07/17 1120000 -1,000.00 CR
10088 CV168133 2017 11 11/07/17 6180000 3,613.14 DR
10089 CV168133 2017 11 11/07/17 1120000 -3,613.14 CR
10090 CV168134 2017 11 11/07/17 1141000 4,590.00 DR
10091 CV168134 2017 11 11/07/17 1120000 -4,590.00 CR
10092 CV168135 2017 11 11/07/17 6510000 7,000.00 DR
10093 CV168135 2017 11 11/07/17 2115200 840.00 DR
10094 CV168135 2017 11 11/07/17 2119200 -140.00 CR
10095 CV168135 2017 11 11/07/17 1120000 -7,700.00 CR
10096 CV168136 2017 11 11/07/17 6420000 3,000.00 DR
10097 CV168136 2017 11 11/07/17 1120000 -3,000.00 CR
10098 CV168137 2017 11 11/07/17 6210000 4,000.00 DR
10099 CV168137 2017 11 11/07/17 1120000 -4,000.00 CR
10100 CV168138 2017 11 11/07/17 1120000 250,000.00 DR
10101 CV168138 2017 11 11/07/17 1120000 -250,000.00 CR
10102 CV168139 2017 11 11/07/17 6210000 999.00 DR
10103 CV168139 2017 11 11/07/17 1120000 -999.00 CR
10104 CV168140 2017 11 11/07/17 6820001 1,916.25 DR
10105 CV168140 2017 11 11/07/17 1120000 -1,916.25 CR
10106 CV168141 2017 11 11/07/17 6420000 25,000.00 DR
10107 CV168141 2017 11 11/07/17 6820001 5,000.00 DR
10108 CV168141 2017 11 11/07/17 6820008 2,500.00 DR
10109 CV168141 2017 11 11/07/17 2119200 -2,500.00 CR
10110 CV168141 2017 11 11/07/17 1120000 -30,000.00 CR
10111 CV168142 2017 11 11/07/17 6820008 2,500.00 DR
10112 CV168142 2017 11 11/07/17 1120000 -2,500.00 CR
10113 CV168149 2017 11 11/07/17 7000000 20,000.00 DR
10114 CV168149 2017 11 11/07/17 1120000 -20,000.00 CR
10115 CV168150 2017 11 11/07/17 1120000 40,000.00 DR
10116 CV168150 2017 11 11/07/17 1120000 -40,000.00 CR
10117 CV168151 2017 11 11/07/17 1141000 20,350.00 DR
10118 CV168151 2017 11 11/07/17 1120000 -20,350.00 CR
10119 CV168152 2017 11 11/07/17 1150000 48,812.50 DR
10120 CV168152 2017 11 11/07/17 1120000 -48,812.50 CR
10121 CV168154 2017 11 11/07/17 1161000 2,812.50 DR
10122 CV168154 2017 11 11/07/17 2115200 337.50 DR
10123 CV168154 2017 11 11/07/17 2119200 -28.13 CR
10124 CV168154 2017 11 11/07/17 1120000 -3,121.87 CR
10125 CV168155 2017 11 11/07/17 2120000 83,605.00 DR
10126 CV168155 2017 11 11/07/17 1120000 -83,605.00 CR
10127 CV168156 2017 11 11/07/17 2121000 24,456.94 DR
10128 CV168156 2017 11 11/07/17 1120000 -24,456.94 CR
10129 CV168157 2017 11 11/07/17 2122000 22,100.00 DR
10130 CV168157 2017 11 11/07/17 1120000 -22,100.00 CR
10131 CV168158 2017 11 11/07/17 1110000 6,925.50 DR
10132 CV168158 2017 11 11/07/17 1120000 -6,925.50 CR
10133 CV168162 2017 11 11/07/17 2123000 18,300.00 DR
10134 CV168162 2017 11 11/07/17 1120000 -18,300.00 CR
10135 CV168163 2017 11 11/07/17 2124000 23,829.58 DR
10136 CV168163 2017 11 11/07/17 1120000 -23,829.58 CR
10137 CV168164 2017 11 11/07/17 2119100 57,493.61 DR
10138 CV168164 2017 11 11/07/17 1120000 -57,493.61 CR
10139 CV168165 2017 11 11/07/17 2119200 18,800.00 DR
10140 CV168165 2017 11 11/07/17 1120000 -18,800.00 CR
10141 CV168167 2017 11 11/16/17 1120000 50,000.00 DR
10142 CV168167 2017 11 11/16/17 1120000 -50,000.00 CR
10143 CV168170 2017 11 11/16/17 6820001 9,712.47 DR
10144 CV168170 2017 11 11/16/17 1120000 -9,712.47 CR
10145 CV168171 2017 11 11/16/17 6810000 10,000.00 DR
10146 CV168171 2017 11 11/16/17 1120000 -10,000.00 CR
10147 CV168172 2017 11 11/16/17 5930000 60,600.00 DR
10148 CV168172 2017 11 11/16/17 1120000 -60,600.00 CR
10149 CV168173 2017 11 11/16/17 1141000 3,000.00 DR
10150 CV168173 2017 11 11/16/17 1120000 -3,000.00 CR
10151 CV168175 2017 11 11/16/17 1141000 1,000.00 DR
10152 CV168175 2017 11 11/16/17 1120000 -1,000.00 CR
10153 CV168176 2017 11 11/16/17 1141000 3,000.00 DR
10154 CV168176 2017 11 11/16/17 1120000 -3,000.00 CR
10155 CV168177 2017 11 11/16/17 1150000 1,332.00 DR
10156 CV168177 2017 11 11/16/17 1120000 -1,332.00 CR
10157 CV168178 2017 11 11/16/17 1120000 80,000.00 DR
10158 CV168178 2017 11 11/16/17 1120000 -80,000.00 CR
10159 CV168179 2017 11 11/16/17 2115100 578,583.57 DR
10160 CV168179 2017 11 11/16/17 2115200 -241,247.74 CR
10161 CV168179 2017 11 11/16/17 2115200 -157,703.59 CR
10162 CV168179 2017 11 11/16/17 1120000 -179,632.24 CR
10163 CV168181 2017 11 11/16/17 2111000 96,133.93 DR
10164 CV168181 2017 11 11/16/17 1120000 -96,133.93 CR
10165 CV168183 2017 11 11/21/17 1141000 20,350.00 DR
10166 CV168183 2017 11 11/21/17 1120000 -20,350.00 CR
10167 CV168184 2017 11 11/21/17 1140000 20,000.00 DR
10168 CV168184 2017 11 11/21/17 1120000 -20,000.00 CR
10169 CV168185 2017 11 11/21/17 6510000 2,850.00 DR
10170 CV168185 2017 11 11/21/17 6510000 1,350.00 DR
10171 CV168185 2017 11 11/21/17 6510000 2,850.00 DR
10172 CV168185 2017 11 11/21/17 6510000 600.00 DR
10173 CV168185 2017 11 11/21/17 1120000 -7,650.00 CR
10174 CV168186 2017 11 11/21/17 2111000 3,338.22 DR
10175 CV168186 2017 11 11/21/17 1120000 -3,338.22 CR
10176 CV168187 2017 11 11/21/17 2111000 3,488.57 DR
10177 CV168187 2017 11 11/21/17 1120000 -3,488.57 CR
10178 CV168188 2017 11 11/21/17 2111000 4,955.36 DR
10179 CV168188 2017 11 11/21/17 1120000 -4,955.36 CR
10180 CV168189 2017 11 11/21/17 2111000 2,185.31 DR
10181 CV168189 2017 11 11/21/17 1120000 -2,185.31 CR
10182 CV168190 2017 11 11/21/17 2111000 3,141.70 DR
10183 CV168190 2017 11 11/21/17 1120000 -3,141.70 CR
10184 CV168191 2017 11 11/21/17 2111000 4,786.87 DR
10185 CV168191 2017 11 11/21/17 1120000 -4,786.87 CR
10186 CV168192 2017 11 11/21/17 2111000 70,425.32 DR
10187 CV168192 2017 11 11/21/17 1120000 -70,425.32 CR
10188 CV168193 2017 11 11/21/17 2111000 1,883.04 DR
10189 CV168193 2017 11 11/21/17 1120000 -1,883.04 CR
10190 CV168194 2017 11 11/21/17 2111000 17,825.04 DR
10191 CV168194 2017 11 11/21/17 1120000 -17,825.04 CR
10192 CV168195 2017 11 11/21/17 2111000 10,837.37 DR
10193 CV168195 2017 11 11/21/17 1120000 -10,837.37 CR
10194 CV168196 2017 11 11/21/17 2111000 1,055.49 DR
10195 CV168196 2017 11 11/21/17 1120000 -1,055.49 CR
10196 CV168197 2017 11 11/21/17 2111000 7,298.09 DR
10197 CV168197 2017 11 11/21/17 1120000 -7,298.09 CR
10198 CV168198 2017 11 11/21/17 2111000 1,734.37 DR
10199 CV168198 2017 11 11/21/17 1120000 -1,734.37 CR
10200 CV168199 2017 11 11/21/17 2111000 11,892.86 DR
10201 CV168199 2017 11 11/21/17 1120000 -11,892.86 CR
10202 CV168200 2017 11 11/21/17 2111000 61,131.58 DR
10203 CV168200 2017 11 11/21/17 1120000 -61,131.58 CR
10204 CV168201 2017 11 11/21/17 2111000 47,075.89 DR
10205 CV168201 2017 11 11/21/17 1120000 -47,075.89 CR
10206 CV168202 2017 11 11/21/17 2111000 66,618.73 DR
10207 CV168202 2017 11 11/21/17 1120000 -66,618.73 CR
10208 CV168203 2017 11 11/21/17 2111000 100,867.32 DR
10209 CV168203 2017 11 11/21/17 1120000 -100,867.32 CR
10210 CV168204 2017 11 11/21/17 2111000 13,357.14 DR
10211 CV168204 2017 11 11/21/17 1120000 -13,357.14 CR
10212 CV168205 2017 11 11/21/17 2111000 1,792.00 DR
10213 CV168205 2017 11 11/21/17 1120000 -1,792.00 CR
10214 CV168206 2017 11 11/21/17 1141000 2,000.00 DR
10215 CV168206 2017 11 11/21/17 1120000 -2,000.00 CR
10216 CV168207 2017 11 11/27/17 6420000 3,000.00 DR
10217 CV168207 2017 11 11/27/17 1120000 -3,000.00 CR
10218 CV168208 2017 11 11/27/17 6420000 25,000.00 DR
10219 CV168208 2017 11 11/27/17 6820001 5,000.00 DR
10220 CV168208 2017 11 11/27/17 6820008 2,500.00 DR
10221 CV168208 2017 11 11/27/17 2119200 -2,500.00 CR
10222 CV168208 2017 11 11/27/17 1120000 -30,000.00 CR
10223 CV168209 2017 11 11/27/17 6820008 2,500.00 DR
10224 CV168209 2017 11 11/27/17 1120000 -2,500.00 CR
10225 CV168210 2017 11 11/27/17 8100000 21,000.00 DR
10226 CV168210 2017 11 11/27/17 1120000 -21,000.00 CR
10227 CV168211 2017 11 11/22/17 6180000 4,350.00 DR
10228 CV168211 2017 11 11/22/17 1120000 -4,350.00 CR
10229 CV168212 2017 11 11/22/17 6180000 2,400.00 DR
10230 CV168212 2017 11 11/22/17 1120000 -2,400.00 CR
10231 CV168213 2017 11 11/22/17 6130000 3,000.00 DR
10232 CV168213 2017 11 11/22/17 1120000 -3,000.00 CR
10233 CV168214 2017 11 11/22/17 6130000 3,000.00 DR
10234 CV168214 2017 11 11/22/17 1120000 -3,000.00 CR
10235 CV168215 2017 11 11/22/17 6130000 14,408.33 DR
10236 CV168215 2017 11 11/22/17 1120000 -14,408.33 CR
10237 CV168216 2017 11 11/22/17 1110000 9,595.99 DR
10238 CV168216 2017 11 11/22/17 1120000 -9,595.99 CR
10239 CV168217 2017 11 11/24/17 1141000 17,850.00 DR
10240 CV168217 2017 11 11/24/17 1120000 -17,850.00 CR
10241 CV168218 2017 11 11/24/17 1150000 48,812.50 DR
10242 CV168218 2017 11 11/24/17 1120000 -48,812.50 CR
10243 CV168219 2017 11 11/24/17 2111000 1,963.96 DR
10244 CV168219 2017 11 11/24/17 1120000 -1,963.96 CR
10245 CV168220 2017 11 11/24/17 1141000 48,320.70 DR
10246 CV168220 2017 11 11/24/17 1120000 -48,320.70 CR
10247 CV168221 2017 11 11/24/17 1221000 75,000.00 DR
10248 CV168221 2017 11 11/24/17 2119200 -1,500.00 CR
10249 CV168221 2017 11 11/24/17 1120000 -73,500.00 CR
10250 CV168222 2017 11 11/27/17 1271000 41,625.00 DR
10251 CV168222 2017 11 11/27/17 2115200 4,995.00 DR
10252 CV168222 2017 11 11/27/17 2119200 -416.25 CR
10253 CV168222 2017 11 11/27/17 1120000 -46,203.75 CR
10254 CV168223 2017 11 11/28/17 6510000 17,657.14 DR
10255 CV168223 2017 11 11/28/17 2115200 2,118.86 DR
10256 CV168223 2017 11 11/28/17 2119200 -176.57 CR
10257 CV168223 2017 11 11/28/17 1120000 -19,599.43 CR
10258 CV168286 2017 11 11/29/17 2130000 -76,570.03 CR
10259 CV168286 2017 11 11/29/17 9000000 108,153.52 DR
10260 CV168286 2017 11 11/29/17 2131000 -31,583.49 CR
10261 APV27519 2017 11 11/07/17 6310000 1,150.00 DR
10262 APV27519 2017 11 11/07/17 6190000 270.00 DR
10263 APV27519 2017 11 11/07/17 6820003 215.50 DR
10264 APV27519 2017 11 11/07/17 6820004 100.00 DR
10265 APV27519 2017 11 11/07/17 6320000 185.00 DR
10266 APV27519 2017 11 11/07/17 6190000 530.00 DR
10267 APV27519 2017 11 11/07/17 6320000 170.00 DR
10268 APV27519 2017 11 11/07/17 6510000 1,340.00 DR
10269 APV27519 2017 11 11/07/17 6320000 100.00 DR
10270 APV27519 2017 11 11/07/17 6510000 139.00 DR
10271 APV27519 2017 11 11/07/17 6320000 260.00 DR
10272 APV27519 2017 11 11/07/17 6190000 90.00 DR
10273 APV27519 2017 11 11/07/17 6310000 1,347.00 DR
10274 APV27519 2017 11 11/07/17 6510000 219.00 DR
10275 APV27519 2017 11 11/07/17 6190000 690.00 DR
10276 APV27519 2017 11 11/07/17 6820002 120.00 DR
10277 APV27519 2017 11 11/07/17 1110000 -6,925.50 CR
10278 APV27520 2017 11 11/07/17 6200000 1,953.63 DR
10279 APV27520 2017 11 11/07/17 6200000 976.81 DR
10280 APV27520 2017 11 11/07/17 6200000 2,279.23 DR
10281 APV27520 2017 11 11/07/17 6200000 4,232.86 DR
10282 APV27520 2017 11 11/07/17 6200000 4,558.47 DR
10283 APV27520 2017 11 11/07/17 6200000 1,953.63 DR
10284 APV27520 2017 11 11/07/17 2114000 175,500.92 DR
10285 APV27520 2017 11 11/07/17 2115200 20,030.20 DR
10286 APV27520 2017 11 11/07/17 2111000 -211,485.75 CR
10287 APV27521 2017 11 11/16/17 6210000 266.67 DR
10288 APV27521 2017 11 11/16/17 6210000 266.67 DR
10289 APV27521 2017 11 11/16/17 6210000 266.67 DR
10290 APV27521 2017 11 11/16/17 6210000 266.67 DR
10291 APV27521 2017 11 11/16/17 6210000 266.66 DR
10292 APV27521 2017 11 11/16/17 6210000 266.66 DR
10293 APV27521 2017 11 11/16/17 2115200 192.00 DR
10294 APV27521 2017 11 11/16/17 2111000 -1,792.00 CR
10295 APV27522 2017 11 11/16/17 6410000 118,283.06 DR
10296 APV27522 2017 11 11/16/17 2115200 2,344.83 DR
10297 APV27522 2017 11 11/16/17 2119200 -390.80 CR
10298 APV27522 2017 11 11/16/17 2111000 -120,237.09 CR
10299 APV27523 2017 11 11/22/17 6210000 292.26 DR
10300 APV27523 2017 11 11/22/17 6210000 292.26 DR
10301 APV27523 2017 11 11/22/17 6210000 292.26 DR
10302 APV27523 2017 11 11/22/17 6210000 292.26 DR
10303 APV27523 2017 11 11/22/17 6210000 292.25 DR
10304 APV27523 2017 11 11/22/17 6210000 292.25 DR
10305 APV27523 2017 11 11/22/17 2115200 210.42 DR
10306 APV27523 2017 11 11/22/17 2111000 -1,963.96 CR
10307 APV27524 2017 11 11/22/17 6320000 510.00 DR
10308 APV27524 2017 11 11/22/17 6190000 586.00 DR
10309 APV27524 2017 11 11/22/17 6510000 750.00 DR
10310 APV27524 2017 11 11/22/17 6820004 200.00 DR
10311 APV27524 2017 11 11/22/17 6310000 50.00 DR
10312 APV27524 2017 11 11/22/17 6510000 463.00 DR
10313 APV27524 2017 11 11/22/17 6320000 45.00 DR
10314 APV27524 2017 11 11/22/17 6820003 84.75 DR
10315 APV27524 2017 11 11/22/17 6820002 300.00 DR
10316 APV27524 2017 11 11/22/17 6310000 796.24 DR
10317 APV27524 2017 11 11/22/17 6190000 150.00 DR
10318 APV27524 2017 11 11/22/17 6120000 260.00 DR
10319 APV27524 2017 11 11/22/17 6510000 175.00 DR
10320 APV27524 2017 11 11/22/17 6180000 3,250.00 DR
10321 APV27524 2017 11 11/22/17 6310000 1,000.00 DR
10322 APV27524 2017 11 11/22/17 6320000 156.00 DR
10323 APV27524 2017 11 11/22/17 6120000 110.00 DR
10324 APV27524 2017 11 11/22/17 6820003 60.00 DR
10325 APV27524 2017 11 11/22/17 6820005 100.00 DR
10326 APV27524 2017 11 11/22/17 6820005 8.00 DR
10327 APV27524 2017 11 11/22/17 6190000 240.00 DR
10328 APV27524 2017 11 11/22/17 6320000 302.00 DR
10329 APV27524 2017 11 11/22/17 1110000 -9,595.99 CR
10330 APV27525 2017 11 11/28/17 5400000 330,986.12 DR
10331 APV27525 2017 11 11/28/17 5400000 36,776.23 DR
10332 APV27525 2017 11 11/28/17 2115200 31,333.70 DR
10333 APV27525 2017 11 11/28/17 2111000 -399,096.05 CR
10334 APV27526 2017 11 11/13/17 6820007 26,071.43 DR
10335 APV27526 2017 11 11/13/17 2115200 3,128.57 DR
10336 APV27526 2017 11 11/13/17 2119200 -521.43 CR
10337 APV27526 2017 11 11/13/17 2111000 -28,678.57 CR
10338 APV27527 2017 11 11/23/17 5800000 67,619.64 DR
10339 APV27527 2017 11 11/23/17 2115200 8,114.36 DR
10340 APV27527 2017 11 11/23/17 2119200 -676.20 CR
10341 APV27527 2017 11 11/23/17 2111000 -75,057.80 CR
10342 APV27528 2017 11 11/23/17 5800000 8,567.86 DR
10343 APV27528 2017 11 11/23/17 2115200 1,028.14 DR
10344 APV27528 2017 11 11/23/17 2119200 -85.68 CR
10345 APV27528 2017 11 11/23/17 2111000 -9,510.32 CR
10346 APV27529 2017 11 11/02/17 5910000 3,097.50 DR
10347 APV27529 2017 11 11/02/17 2115200 371.70 DR
10348 APV27529 2017 11 11/02/17 2119200 -30.98 CR
10349 APV27529 2017 11 11/02/17 2111000 -3,438.22 CR
10350 APV27530 2017 11 11/23/17 6510000 850.00 DR
10351 APV27530 2017 11 11/23/17 6510000 35,940.47 DR
10352 APV27530 2017 11 11/23/17 2115200 4,414.86 DR
10353 APV27530 2017 11 11/23/17 2119200 -735.81 CR
10354 APV27530 2017 11 11/23/17 2111000 -40,469.52 CR
10355 APV27531 2017 11 11/23/17 6510000 1,200.00 DR
10356 APV27531 2017 11 11/23/17 6510000 7,790.47 DR
10357 APV27531 2017 11 11/23/17 2115200 1,078.86 DR
10358 APV27531 2017 11 11/23/17 2119200 -179.81 CR
10359 APV27531 2017 11 11/23/17 2111000 -9,889.52 CR
10360 APV27532 2017 11 11/23/17 5800000 54,421.43 DR
10361 APV27532 2017 11 11/23/17 6510000 9,775.00 DR
10362 APV27532 2017 11 11/23/17 6510000 6,700.00 DR
10363 APV27532 2017 11 11/23/17 6510000 850.00 DR
10364 APV27532 2017 11 11/23/17 2115200 8,609.57 DR
10365 APV27532 2017 11 11/23/17 2119200 -1,434.93 CR
10366 APV27532 2017 11 11/23/17 2111000 -78,921.07 CR
10367 APV27533 2017 11 11/06/17 6820003 2,475.00 DR
10368 APV27533 2017 11 11/06/17 6510000 433.48 DR
10369 APV27533 2017 11 11/06/17 2115200 349.02 DR
10370 APV27533 2017 11 11/06/17 2119200 -29.08 CR
10371 APV27533 2017 11 11/06/17 2111000 -3,228.42 CR
10372 APV27534 2017 11 11/23/17 6510000 5,500.00 DR
10373 APV27534 2017 11 11/23/17 2115200 660.00 DR
10374 APV27534 2017 11 11/23/17 2119200 -110.00 CR
10375 APV27534 2017 11 11/23/17 2111000 -6,050.00 CR
10376 APV27535 2017 11 11/23/17 5900000 10,112.00 DR
10377 APV27535 2017 11 11/23/17 2119200 -101.12 CR
10378 APV27535 2017 11 11/23/17 2111000 -10,010.88 CR
10379 APV27536 2017 11 11/09/17 5910000 19,080.36 DR
10380 APV27536 2017 11 11/09/17 2115200 2,289.64 DR
10381 APV27536 2017 11 11/09/17 2119200 -190.80 CR
10382 APV27536 2017 11 11/09/17 2111000 -21,179.20 CR
10383 APV27537 2017 11 11/15/17 5800000 2,678.57 DR
10384 APV27537 2017 11 11/15/17 2115200 321.43 DR
10385 APV27537 2017 11 11/15/17 2119200 -26.79 CR
10386 APV27537 2017 11 11/15/17 2111000 -2,973.21 CR
10387 APV27538 2017 11 11/23/17 6510000 11,450.89 DR
10388 APV27538 2017 11 11/23/17 2115200 1,374.11 DR
10389 APV27538 2017 11 11/23/17 2119200 -229.02 CR
10390 APV27538 2017 11 11/23/17 2111000 -12,595.98 CR
10391 APV27539 2017 11 11/20/17 6820003 98.22 DR
10392 APV27539 2017 11 11/20/17 6820003 72.23 DR
10393 APV27539 2017 11 11/20/17 6820003 53.57 DR
10394 APV27539 2017 11 11/20/17 6820003 607.14 DR
10395 APV27539 2017 11 11/20/17 2115200 99.74 DR
10396 APV27539 2017 11 11/20/17 2119200 -8.31 CR
10397 APV27539 2017 11 11/20/17 2111000 -922.59 CR
10398 APV27540 2017 11 11/20/17 5910000 12,857.14 DR
10399 APV27540 2017 11 11/20/17 2115200 1,542.86 DR
10400 APV27540 2017 11 11/20/17 2119200 -128.57 CR
10401 APV27540 2017 11 11/20/17 2111000 -14,271.43 CR
10402 APV27541 2017 11 11/23/17 5900000 5,357.14 DR
10403 APV27541 2017 11 11/23/17 2115200 642.86 DR
10404 APV27541 2017 11 11/23/17 2119200 -53.57 CR
10405 APV27541 2017 11 11/23/17 2111000 -5,946.43 CR
10406 APV27542 2017 11 11/23/17 5910000 13,648.21 DR
10407 APV27542 2017 11 11/23/17 2115200 1,637.79 DR
10408 APV27542 2017 11 11/23/17 2119200 -136.48 CR
10409 APV27542 2017 11 11/23/17 2111000 -15,149.52 CR
10410 APV27543 2017 11 11/23/17 1161000 20,866.07 DR
10411 APV27543 2017 11 11/23/17 2115200 2,503.93 DR
10412 APV27543 2017 11 11/23/17 2119200 -208.66 CR
10413 APV27543 2017 11 11/23/17 2111000 -23,161.34 CR
10414 APV27544 2017 11 11/06/17 1161000 16,071.43 DR
10415 APV27544 2017 11 11/06/17 2115200 1,928.57 DR
10416 APV27544 2017 11 11/06/17 2119200 -160.71 CR
10417 APV27544 2017 11 11/06/17 2111000 -17,839.29 CR
10418 APV27545 2017 11 11/30/17 6510000 520.00 DR
10419 APV27545 2017 11 11/30/17 6510000 207.00 DR
10420 APV27545 2017 11 11/30/17 6190000 675.00 DR
10421 APV27545 2017 11 11/30/17 6190000 330.00 DR
10422 APV27545 2017 11 11/30/17 6120000 76.00 DR
10423 APV27545 2017 11 11/30/17 6320000 114.00 DR
10424 APV27545 2017 11 11/30/17 6190000 455.00 DR
10425 APV27545 2017 11 11/30/17 6320000 194.00 DR
10426 APV27545 2017 11 11/30/17 6310000 850.00 DR
10427 APV27545 2017 11 11/30/17 6320000 190.00 DR
10428 APV27545 2017 11 11/30/17 6510000 709.00 DR
10429 APV27545 2017 11 11/30/17 6310000 800.00 DR
10430 APV27545 2017 11 11/30/17 6820005 100.00 DR
10431 APV27545 2017 11 11/30/17 1141000 73.40 DR
10432 APV27545 2017 11 11/30/17 1141000 139.56 DR
10433 APV27545 2017 11 11/30/17 1141000 395.75 DR
10434 APV27545 2017 11 11/30/17 6510000 500.00 DR
10435 APV27545 2017 11 11/30/17 1110000 -6,328.71 CR
10436 APV27546 2017 11 11/30/17 2119100 57,493.61 DR
10437 APV27546 2017 11 11/30/17 2119100 -57,493.61 CR
10438 APV27547 2017 11 11/30/17 2121000 22,518.84 DR
10439 APV27547 2017 11 11/30/17 2121000 -22,518.84 CR
10440 APV27548 2017 11 11/30/17 2120000 80,010.00 DR
10441 APV27548 2017 11 11/30/17 2120000 -80,010.00 CR
10442 APV27552 2017 11 11/30/17 2124000 19,701.68 DR
10443 APV27552 2017 11 11/30/17 2124000 -19,701.68 CR
10444 APV27551 2017 11 11/30/17 2123000 17,900.00 DR
10445 APV27551 2017 11 11/30/17 2123000 -17,900.00 CR
10446 APV27549 2017 11 11/30/17 2122000 21,700.00 DR
10447 APV27549 2017 11 11/30/17 2122000 -21,700.00 CR
10448 APV27553 2017 11 11/30/17 2119200 18,415.51 DR
10449 APV27553 2017 11 11/30/17 2119200 -18,415.51 CR
10450 SI11276 2017 11 11/07/17 1130000 3,337.21 DR
10451 SI11276 2017 11 11/07/17 4300000 -2,979.65 CR
10452 SI11276 2017 11 11/07/17 2115100 -357.56 CR
10453 SI11277 2017 11 11/07/17 1130000 662.03 DR
10454 SI11277 2017 11 11/07/17 4300000 -591.10 CR
10455 SI11277 2017 11 11/07/17 2115100 -70.93 CR
10456 SI11278 2017 11 11/07/17 1130000 5,783.12 DR
10457 SI11278 2017 11 11/07/17 4300000 -5,163.50 CR
10458 SI11278 2017 11 11/07/17 2115100 -619.62 CR
10459 SI11279 2017 11 11/07/17 1130000 1,459.30 DR
10460 SI11279 2017 11 11/07/17 4300000 -1,302.95 CR
10461 SI11279 2017 11 11/07/17 2115100 -156.35 CR
10462 SI11280 2017 11 11/07/17 1130000 3,864.00 DR
10463 SI11280 2017 11 11/07/17 4300000 -3,450.00 CR
10464 SI11280 2017 11 11/07/17 2115100 -414.00 CR
10465 SI11282 2017 11 11/10/17 1130000 351,303.68 DR
10466 SI11282 2017 11 11/10/17 4300000 -313,664.00 CR
10467 SI11282 2017 11 11/10/17 2115100 -37,639.68 CR
10468 SI11283 2017 11 11/09/17 1130000 12,230.40 DR
10469 SI11283 2017 11 11/09/17 4300000 -10,920.00 CR
10470 SI11283 2017 11 11/09/17 2115100 -1,310.40 CR
10471 SI11284 2017 11 11/13/17 1130000 277,241.71 DR
10472 SI11284 2017 11 11/13/17 4300000 -247,537.24 CR
10473 SI11284 2017 11 11/13/17 2115100 -29,704.47 CR
10474 SI11285 2017 11 11/13/17 1130000 185,338.14 DR
10475 SI11285 2017 11 11/13/17 4300000 -165,480.48 CR
10476 SI11285 2017 11 11/13/17 2115100 -19,857.66 CR
10477 SI11286 2017 11 11/17/17 1130000 979,524.00 DR
10478 SI11286 2017 11 11/17/17 4300000 -874,575.00 CR
10479 SI11286 2017 11 11/17/17 2115100 -104,949.00 CR
10480 SI11287 2017 11 11/22/17 1130000 72,367.68 DR
10481 SI11287 2017 11 11/22/17 4300000 -64,614.00 CR
10482 SI11287 2017 11 11/22/17 2115100 -7,753.68 CR
10483 SI11288 2017 11 11/23/17 1130000 338,078.72 DR
10484 SI11288 2017 11 11/23/17 4300000 -301,856.00 CR
10485 SI11288 2017 11 11/23/17 2115100 -36,222.72 CR
10486 SI11289 2017 11 11/27/17 1130000 200,281.54 DR
10487 SI11289 2017 11 11/27/17 4300000 -178,822.80 CR
10488 SI11289 2017 11 11/27/17 2115100 -21,458.74 CR
10489 SI11291 2017 11 11/30/17 1130000 378,161.28 DR
10490 SI11291 2017 11 11/30/17 4300000 -337,644.00 CR
10491 SI11291 2017 11 11/30/17 2115100 -40,517.28 CR
10492 SI11293 2017 11 11/06/17 1130000 689,167.36 DR
10493 SI11293 2017 11 11/06/17 4300000 -615,328.00 CR
10494 SI11293 2017 11 11/06/17 2115100 -73,839.36 CR
10495 SI11294 2017 11 11/13/17 1130000 175,221.76 DR
10496 SI11294 2017 11 11/13/17 4300000 -156,448.00 CR
10497 SI11294 2017 11 11/13/17 2115100 -18,773.76 CR
10498 SI11295 2017 11 11/06/17 1130000 195,552.00 DR
10499 SI11295 2017 11 11/06/17 4300000 -174,600.00 CR
10500 SI11295 2017 11 11/06/17 2115100 -20,952.00 CR
10501 SI11297 2017 11 11/29/17 1130000 6,262.26 DR
10502 SI11297 2017 11 11/29/17 4300000 -5,591.30 CR
10503 SI11297 2017 11 11/29/17 2115100 -670.96 CR
10504 SI11298 2017 11 11/29/17 1130000 2,233.39 DR
10505 SI11298 2017 11 11/29/17 4300000 -1,994.10 CR
10506 SI11298 2017 11 11/29/17 2115100 -239.29 CR
10507 SI11299 2017 11 11/29/17 1130000 2,353.18 DR
10508 SI11299 2017 11 11/29/17 4300000 -2,101.05 CR
10509 SI11299 2017 11 11/29/17 2115100 -252.13 CR
10510 SI11300 2017 11 11/29/17 1130000 3,316.60 DR
10511 SI11300 2017 11 11/29/17 4300000 -2,961.25 CR
10512 SI11300 2017 11 11/29/17 2115100 -355.35 CR
10513 SI11301 2017 11 11/29/17 1130000 631.12 DR
10514 SI11301 2017 11 11/29/17 4300000 -563.50 CR
10515 SI11301 2017 11 11/29/17 2115100 -67.62 CR
10516 SI11302 2017 11 11/29/17 1130000 6,742.68 DR
10517 SI11302 2017 11 11/29/17 4300000 -6,020.25 CR
10518 SI11302 2017 11 11/29/17 2115100 -722.43 CR
10519 SI11303 2017 11 11/29/17 1130000 689,472.00 DR
10520 SI11303 2017 11 11/29/17 4300000 -615,600.00 CR
10521 SI11303 2017 11 11/29/17 2115100 -73,872.00 CR
10522 DR7247 2017 11 11/13/17 1130000 299,360.00 DR
10523 DR7247 2017 11 11/13/17 4300000 -299,360.00 CR
10524 DR7249 2017 11 11/16/17 1130000 88,963.20 DR
10525 DR7249 2017 11 11/16/17 4300000 -88,963.20 CR
10526 DR7250 2017 11 11/16/17 1130000 88,588.80 DR
10527 DR7250 2017 11 11/16/17 4300000 -88,588.80 CR
10528 DR7251 2017 11 11/16/17 1130000 88,675.20 DR
10529 DR7251 2017 11 11/16/17 4300000 -88,675.20 CR
10530 DR7252 2017 11 11/16/17 1130000 89,049.60 DR
10531 DR7252 2017 11 11/16/17 4300000 -89,049.60 CR
10532 DR7253 2017 11 11/16/17 1130000 89,308.80 DR
10533 DR7253 2017 11 11/16/17 4300000 -89,308.80 CR
10534 DR7254 2017 11 11/16/17 1130000 44,006.40 DR
10535 DR7254 2017 11 11/16/17 4300000 -44,006.40 CR
10536 DR7258 2017 11 11/17/17 1130000 73,458.00 DR
10537 DR7258 2017 11 11/17/17 4300000 -73,458.00 CR
10538 PR#4206 2017 11 11/02/17 1120000 71,822.80 DR
10539 PR#4206 2017 11 11/02/17 1130000 -71,822.80 CR
10540 636 2017 11 11/06/17 1120000 221,169.04 DR
10541 636 2017 11 11/06/17 1130000 -221,169.04 CR
10542 637 2017 11 11/10/17 1120000 397,053.54 DR
10543 637 2017 11 11/10/17 1130000 -397,053.54 CR
10544 638 2017 11 11/16/17 1120000 110,234.00 DR
10545 638 2017 11 11/16/17 2131000 2,004.25 DR
10546 638 2017 11 11/16/17 1130000 -112,238.25 CR
10547 639 2017 11 11/08/17 1120000 74,662.56 DR
10548 639 2017 11 11/08/17 1130000 -74,662.56 CR
10549 663 2017 11 11/08/17 1120000 333,766.40 DR
10550 663 2017 11 11/08/17 2131000 6,068.48 DR
10551 663 2017 11 11/08/17 1130000 -339,834.88 CR
10552 663 2017 11 11/08/17 1120000 171,001.60 DR
10553 663 2017 11 11/08/17 2131000 3,109.12 DR
10554 663 2017 11 11/08/17 1130000 -174,110.72 CR
10555 663 2017 11 11/08/17 1120000 92,153.58 DR
10556 663 2017 11 11/08/17 1120000 -92,153.58 CR
10557 667 2017 11 11/06/17 1120000 125,307.60 DR
10558 667 2017 11 11/06/17 2131000 2,278.32 DR
10559 667 2017 11 11/06/17 1130000 -127,585.92 CR
10560 668 2017 11 11/09/17 1120000 637,687.22 DR
10561 668 2017 11 11/09/17 2131000 11,594.31 DR
10562 668 2017 11 11/09/17 4200000 20,080.87 DR
10563 668 2017 11 11/09/17 1130000 -669,362.40 CR
10564 669 2017 11 11/20/17 1120000 33,535.72 DR
10565 669 2017 11 11/20/17 1130000 -33,535.72 CR
10566 669 2017 11 11/20/17 1120000 674,856.00 DR
10567 669 2017 11 11/20/17 1130000 -674,856.00 CR
10568 669 2017 11 11/20/17 1120000 358,543.36 DR
10569 669 2017 11 11/20/17 1130000 -358,543.36 CR
10570 669 2017 11 11/20/17 1120000 3,565.79 DR
10571 669 2017 11 11/20/17 1130000 -3,565.79 CR
10572 669 2017 11 11/20/17 1120000 287,701.85 DR
10573 669 2017 11 11/20/17 1130000 -287,701.85 CR
10574 PR#4188 2017 11 11/14/17 1120000 33.00 DR
10575 PR#4188 2017 11 11/14/17 1141000 -33.00 CR
10576 PR#4189 2017 11 11/14/17 1120000 60.00 DR
10577 PR#4189 2017 11 11/14/17 6190000 -60.00 CR
10578 PR#4190 2017 11 11/14/17 1120000 60.00 DR
10579 PR#4190 2017 11 11/14/17 6190000 -60.00 CR
10580 PR#4223 2017 11 11/14/17 1120000 480.00 DR
10581 PR#4223 2017 11 11/14/17 6190000 -480.00 CR
10582 PR#4242 2017 11 11/14/17 1120000 120.00 DR
10583 PR#4242 2017 11 11/14/17 6190000 -120.00 CR
10584 PR#4243 2017 11 11/14/17 1120000 120.00 DR
10585 PR#4243 2017 11 11/14/17 6190000 -120.00 CR
10586 PR#4244 2017 11 11/14/17 1120000 84.00 DR
10587 PR#4244 2017 11 11/14/17 6190000 -84.00 CR
10588 PR#4245 2017 11 11/14/17 1120000 84.00 DR
10589 PR#4245 2017 11 11/14/17 6190000 -84.00 CR
10590 PR#4248 2017 11 11/14/17 1120000 60.00 DR
10591 PR#4248 2017 11 11/14/17 6190000 -60.00 CR
10592 PR#4249 2017 11 11/14/17 1120000 60.00 DR
10593 PR#4249 2017 11 11/14/17 6190000 -60.00 CR
10594 640 2017 11 11/22/17 1120000 193,806.00 DR
10595 640 2017 11 11/22/17 2130000 1,746.00 DR
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10597 647 2017 11 11/21/17 1120000 57,695.60 DR
10598 647 2017 11 11/21/17 2131000 1,049.01 DR
10599 647 2017 11 11/21/17 1130000 -58,744.61 CR
10600 649 2017 11 11/22/17 1120000 357,498.55 DR
10601 649 2017 11 11/22/17 1130000 -357,498.55 CR
10602 649 2017 11 11/22/17 1120000 39,554.99 DR
10603 649 2017 11 11/22/17 1130000 -39,554.99 CR
10604 650 2017 11 11/29/17 1120000 154,887.58 DR
10605 650 2017 11 11/29/17 1130000 -154,887.58 CR
10606 650 2017 11 11/29/17 1120000 97,284.50 DR
10607 650 2017 11 11/29/17 1130000 -97,284.50 CR
10608 650 2017 11 11/29/17 1120000 20,996.92 DR
10609 650 2017 11 11/29/17 1130000 -20,996.92 CR
10610 650 2017 11 11/29/17 1120000 123,884.54 DR
10611 650 2017 11 11/29/17 1130000 -123,884.54 CR
10612 671 2017 11 11/29/17 1120000 12,012.00 DR
10613 671 2017 11 11/29/17 2131000 218.40 DR
10614 671 2017 11 11/29/17 1130000 -12,230.40 CR
10615 PR#4181 2017 11 11/29/17 1120000 73,150.00 DR
10616 PR#4181 2017 11 11/29/17 1130000 -73,150.00 CR
10617 PR#4207 2017 11 11/21/17 1120000 44,496.00 DR
10618 PR#4207 2017 11 11/21/17 1130000 -44,496.00 CR
10619 PR#4208 2017 11 11/29/17 1120000 44,726.40 DR
10620 PR#4208 2017 11 11/29/17 1130000 -44,726.40 CR
10621 PR#4267 2017 11 11/29/17 1120000 233.75 DR
10622 PR#4267 2017 11 11/29/17 1141000 -233.75 CR
10623 PR#4264 2017 11 11/29/17 1120000 60.00 DR
10624 PR#4264 2017 11 11/29/17 6190000 -60.00 CR
10625 PR#4262 2017 11 11/29/17 1120000 680.00 DR
10626 PR#4262 2017 11 11/29/17 1141000 -680.00 CR
10627 PR#4261 2017 11 11/29/17 1120000 481.30 DR
10628 PR#4261 2017 11 11/29/17 1141000 -481.30 CR
10629 PR#4255 2017 11 11/29/17 1120000 60.00 DR
10630 PR#4255 2017 11 11/29/17 6190000 -60.00 CR
10631 PR#4254 2017 11 11/29/17 1120000 60.00 DR
10632 PR#4254 2017 11 11/29/17 6190000 -60.00 CR
10633 PR#4253 2017 11 11/29/17 1120000 60.00 DR
10634 PR#4253 2017 11 11/29/17 6190000 -60.00 CR
10635 PR#4252 2017 11 11/29/17 1120000 60.00 DR
10636 PR#4252 2017 11 11/29/17 6190000 -60.00 CR
10637 PR#4250 2017 11 11/29/17 1120000 20.00 DR
10638 PR#4250 2017 11 11/29/17 1141000 -20.00 CR
10639 PR#4277 2017 11 11/17/17 1120000 1,500,000.00 DR
10640 PR#4277 2017 11 11/17/17 2117000 -1,500,000.00 CR
10641 1711001 2017 11 11/30/17 6180000 1,213.57 DR
10642 1711001 2017 11 11/30/17 6180000 705.56 DR
10643 1711001 2017 11 11/30/17 6180000 1,693.35 DR
10644 1711001 2017 11 11/30/17 6180000 1,815.65 DR
10645 1711001 2017 11 11/30/17 6180000 2,652.92 DR
10646 1711001 2017 11 11/30/17 6180000 818.45 DR
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10648 1711002 2017 11 11/30/17 5910000 13,915.13 DR
10649 1711002 2017 11 11/30/17 2114000 -13,915.13 CR
10650 1711003 2017 11 11/30/17 5800000 36,495.83 DR
10651 1711003 2017 11 11/30/17 2114000 -36,495.83 CR
10652 1711004 2017 11 11/30/17 6180000 258.45 DR
10653 1711004 2017 11 11/30/17 6180000 361.83 DR
10654 1711004 2017 11 11/30/17 6180000 155.07 DR
10655 1711004 2017 11 11/30/17 6180000 723.65 DR
10656 1711004 2017 11 11/30/17 6180000 671.96 DR
10657 1711004 2017 11 11/30/17 6180000 258.45 DR
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10659 1711005 2017 11 11/30/17 5910000 13,483.07 DR
10660 1711005 2017 11 11/30/17 2114000 -13,483.07 CR
10661 1711006 2017 11 11/30/17 6181000 3,674.99 DR
10662 1711006 2017 11 11/30/17 6181000 8,079.17 DR
10663 1711006 2017 11 11/30/17 6181000 5,541.67 DR
10664 1711006 2017 11 11/30/17 6181000 13,907.25 DR
10665 1711006 2017 11 11/30/17 6181000 5,666.67 DR
10666 1711006 2017 11 11/30/17 6181000 19,166.67 DR
10667 1711006 2017 11 11/30/17 2114000 -56,036.42 CR
10668 1711007 2017 11 11/30/17 6510000 8,218.75 DR
10669 1711007 2017 11 11/30/17 2114000 -8,218.75 CR
10670 1711008 2017 11 11/30/17 1120000 44,980.00 DR
10671 1711008 2017 11 11/30/17 1141000 -44,980.00 CR
10672 1711009 2017 11 11/30/17 5900000 5,000.00 DR
10673 1711009 2017 11 11/30/17 6820002 20.00 DR
10674 1711009 2017 11 11/30/17 1141000 -5,020.00 CR
10675 1711010 2017 11 11/30/17 2114000 167,736.30 DR
10676 1711010 2017 11 11/30/17 1120000 -167,736.30 CR
10677 1711011 2017 11 11/30/17 2114000 190,000.00 DR
10678 1711011 2017 11 11/30/17 1120000 -190,000.00 CR
10679 1711012 2017 11 11/30/17 6110000 10,000.00 DR
10680 1711012 2017 11 11/30/17 6110000 5,000.00 DR
10681 1711012 2017 11 11/30/17 6120000 4,500.00 DR
10682 1711012 2017 11 11/30/17 6820001 450.00 DR
10683 1711012 2017 11 11/30/17 6820001 8,750.00 DR
10684 1711012 2017 11 11/30/17 6820001 700.00 DR
10685 1711012 2017 11 11/30/17 6320000 8,750.00 DR
10686 1711012 2017 11 11/30/17 6310000 6,500.00 DR
10687 1711012 2017 11 11/30/17 6190000 6,500.00 DR
10688 1711012 2017 11 11/30/17 6140000 100.00 DR
10689 1711012 2017 11 11/30/17 6420000 14,000.00 DR
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10692 1711012 2017 11 11/30/17 2119200 -1,400.00 CR
10693 1711012 2017 11 11/30/17 1140000 -4,250.00 CR
10694 1711012 2017 11 11/30/17 1120000 -57,273.34 CR
10695 1711013 2017 11 11/30/17 6110000 10,000.00 DR
10696 1711013 2017 11 11/30/17 6110000 5,000.00 DR
10697 1711013 2017 11 11/30/17 6120000 4,500.00 DR
10698 1711013 2017 11 11/30/17 6820001 8,750.00 DR
10699 1711013 2017 11 11/30/17 6320000 8,750.00 DR
10700 1711013 2017 11 11/30/17 6310000 6,500.00 DR
10701 1711013 2017 11 11/30/17 6190000 6,500.00 DR
10702 1711013 2017 11 11/30/17 6140000 1,208.70 DR
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10705 1711013 2017 11 11/30/17 2122000 -950.00 CR
10706 1711013 2017 11 11/30/17 2123000 -200.00 CR
10707 1711013 2017 11 11/30/17 2119100 -1,326.66 CR
10708 1711013 2017 11 11/30/17 1140000 -4,250.00 CR
10709 1711013 2017 11 11/30/17 1120000 -42,287.04 CR
10710 1711014 2017 11 11/30/17 5200000 8,500.00 DR
10711 1711014 2017 11 11/30/17 5300000 86,375.00 DR
10712 1711014 2017 11 11/30/17 6110000 9,875.00 DR
10713 1711014 2017 11 11/30/17 6110000 32,500.00 DR
10714 1711014 2017 11 11/30/17 6120000 79.47 DR
10715 1711014 2017 11 11/30/17 6120000 4,062.50 DR
10716 1711014 2017 11 11/30/17 6120000 415.62 DR
10717 1711014 2017 11 11/30/17 6120000 3,083.84 DR
10718 1711014 2017 11 11/30/17 6120000 2,250.00 DR
10719 1711014 2017 11 11/30/17 6120000 370.00 DR
10720 1711014 2017 11 11/30/17 6820001 156.25 DR
10721 1711014 2017 11 11/30/17 6820001 8,125.00 DR
10722 1711014 2017 11 11/30/17 6820001 1,631.25 DR
10723 1711014 2017 11 11/30/17 6820001 4,179.93 DR
10724 1711014 2017 11 11/30/17 6820001 4,500.00 DR
10725 1711014 2017 11 11/30/17 6820001 370.00 DR
10726 1711014 2017 11 11/30/17 6320000 1,706.25 DR
10727 1711014 2017 11 11/30/17 6320000 8,125.00 DR
10728 1711014 2017 11 11/30/17 6320000 2,731.25 DR
10729 1711014 2017 11 11/30/17 6320000 4,083.84 DR
10730 1711014 2017 11 11/30/17 6320000 4,004.00 DR
10731 1711014 2017 11 11/30/17 6320000 970.00 DR
10732 1711014 2017 11 11/30/17 6310000 156.25 DR
10733 1711014 2017 11 11/30/17 6310000 8,125.00 DR
10734 1711014 2017 11 11/30/17 6310000 1,631.25 DR
10735 1711014 2017 11 11/30/17 6310000 3,983.84 DR
10736 1711014 2017 11 11/30/17 6310000 4,500.00 DR
10737 1711014 2017 11 11/30/17 6310000 370.00 DR
10738 1711014 2017 11 11/30/17 6190000 78.30 DR
10739 1711014 2017 11 11/30/17 6190000 4,062.50 DR
10740 1711014 2017 11 11/30/17 6190000 815.63 DR
10741 1711014 2017 11 11/30/17 6190000 3,483.84 DR
10742 1711014 2017 11 11/30/17 6190000 2,250.00 DR
10743 1711014 2017 11 11/30/17 6190000 370.00 DR
10744 1711014 2017 11 11/30/17 6210000 500.00 DR
10745 1711014 2017 11 11/30/17 6210000 700.00 DR
10746 1711014 2017 11 11/30/17 6210000 1,000.00 DR
10747 1711014 2017 11 11/30/17 6170000 100.00 DR
10748 1711014 2017 11 11/30/17 6170000 200.00 DR
10749 1711014 2017 11 11/30/17 6170000 200.00 DR
10750 1711014 2017 11 11/30/17 6170000 400.00 DR
10751 1711014 2017 11 11/30/17 6170000 100.00 DR
10752 1711014 2017 11 11/30/17 6170000 100.00 DR
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10755 1711014 2017 11 11/30/17 2123000 -3,500.00 CR
10756 1711014 2017 11 11/30/17 2119100 -18,324.65 CR
10757 1711014 2017 11 11/30/17 1140000 -1,500.00 CR
10758 1711014 2017 11 11/30/17 1150000 -20,062.17 CR
10759 1711014 2017 11 11/30/17 1120000 -172,199.75 CR
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10761 1711015 2017 11 11/30/17 5200000 8,500.00 DR
10762 1711015 2017 11 11/30/17 6110000 9,875.00 DR
10763 1711015 2017 11 11/30/17 6110000 32,500.00 DR
10764 1711015 2017 11 11/30/17 6120000 79.47 DR
10765 1711015 2017 11 11/30/17 6120000 4,062.50 DR
10766 1711015 2017 11 11/30/17 6120000 415.62 DR
10767 1711015 2017 11 11/30/17 6120000 3,083.84 DR
10768 1711015 2017 11 11/30/17 6120000 2,250.00 DR
10769 1711015 2017 11 11/30/17 6120000 370.00 DR
10770 1711015 2017 11 11/30/17 6820001 156.25 DR
10771 1711015 2017 11 11/30/17 6820001 8,125.00 DR
10772 1711015 2017 11 11/30/17 6820001 1,631.25 DR
10773 1711015 2017 11 11/30/17 6820001 4,136.29 DR
10774 1711015 2017 11 11/30/17 6820001 4,500.00 DR
10775 1711015 2017 11 11/30/17 6820001 370.00 DR
10776 1711015 2017 11 11/30/17 6320000 1,706.25 DR
10777 1711015 2017 11 11/30/17 6320000 8,125.00 DR
10778 1711015 2017 11 11/30/17 6320000 2,731.25 DR
10779 1711015 2017 11 11/30/17 6320000 2,842.55 DR
10780 1711015 2017 11 11/30/17 6320000 3,400.00 DR
10781 1711015 2017 11 11/30/17 6320000 970.00 DR
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10784 1711015 2017 11 11/30/17 6310000 1,631.25 DR
10785 1711015 2017 11 11/30/17 6310000 3,983.84 DR
10786 1711015 2017 11 11/30/17 6310000 4,500.00 DR
10787 1711015 2017 11 11/30/17 6310000 370.00 DR
10788 1711015 2017 11 11/30/17 6190000 78.22 DR
10789 1711015 2017 11 11/30/17 6190000 4,062.50 DR
10790 1711015 2017 11 11/30/17 6190000 815.63 DR
10791 1711015 2017 11 11/30/17 6190000 4,937.90 DR
10792 1711015 2017 11 11/30/17 6190000 2,250.00 DR
10793 1711015 2017 11 11/30/17 6190000 370.00 DR
10794 1711015 2017 11 11/30/17 6210000 500.00 DR
10795 1711015 2017 11 11/30/17 6210000 700.00 DR
10796 1711015 2017 11 11/30/17 6210000 2,500.00 DR
10797 1711015 2017 11 11/30/17 6140000 1,208.70 DR
10798 1711015 2017 11 11/30/17 6140000 2,417.40 DR
10799 1711015 2017 11 11/30/17 6140000 2,417.40 DR
10800 1711015 2017 11 11/30/17 6140000 4,834.80 DR
10801 1711015 2017 11 11/30/17 6140000 1,208.70 DR
10802 1711015 2017 11 11/30/17 6140000 1,208.70 DR
10803 1711015 2017 11 11/30/17 6160000 237.50 DR
10804 1711015 2017 11 11/30/17 6160000 750.00 DR
10805 1711015 2017 11 11/30/17 6160000 525.00 DR
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10812 1711015 2017 11 11/30/17 2122000 -6,575.00 CR
10813 1711015 2017 11 11/30/17 2119100 -18,324.65 CR
10814 1711015 2017 11 11/30/17 1140000 -1,500.00 CR
10815 1711015 2017 11 11/30/17 1150000 -19,154.17 CR
10816 1711015 2017 11 11/30/17 1120000 -166,891.00 CR
10817 1711016 2017 11 11/30/17 1120000 309,000.00 DR
10818 1711016 2017 11 11/30/17 1120000 -309,000.00 CR
10819 1711017 2017 11 11/30/17 2111000 40,000.00 DR
10820 1711017 2017 11 11/30/17 2111000 30,000.00 DR
10821 1711017 2017 11 11/30/17 2111000 40,000.00 DR
10822 1711017 2017 11 11/30/17 2111000 20,000.00 DR
10823 1711017 2017 11 11/30/17 2111000 20,000.00 DR
10824 1711017 2017 11 11/30/17 2111000 25,000.00 DR
10825 1711017 2017 11 11/30/17 2111000 10,000.00 DR
10826 1711017 2017 11 11/30/17 2111000 40,000.00 DR
10827 1711017 2017 11 11/30/17 2111000 25,000.00 DR
10828 1711017 2017 11 11/30/17 1120000 -250,000.00 CR
10829 1711018 2017 11 11/30/17 2114000 234,300.48 DR
10830 1711018 2017 11 11/30/17 1120000 -234,300.48 CR
10831 1711019 2017 11 11/30/17 8400000 42,218.38 DR
10832 1711019 2017 11 11/30/17 8100000 597,839.11 DR
10833 1711019 2017 11 11/30/17 2117000 481,481.48 DR
10834 1711019 2017 11 11/30/17 2117000 147,058.90 DR
10835 1711019 2017 11 11/30/17 1120000 -924,914.34 CR
10836 1711019 2017 11 11/30/17 1120000 -300.00 CR
10837 1711019 2017 11 11/30/17 8200000 -1,222.42 CR
10838 1711019 2017 11 11/30/17 1120000 -4,500.00 CR
10839 1711019 2017 11 11/30/17 1120000 -150.00 CR
10840 1711019 2017 11 11/30/17 1120000 -92,731.70 CR
10841 1711019 2017 11 11/30/17 1120000 -244,779.41 CR
10842 1711020 2017 11 11/30/17 2115200 307.92 DR
10843 1711020 2017 11 11/30/17 6320000 150.00 DR
10844 1711020 2017 11 11/30/17 6120000 2,565.98 DR
10845 1711020 2017 11 11/30/17 1141000 -3,023.90 CR
10846 1711021 2017 11 11/30/17 2115200 4,121.44 DR
10847 1711021 2017 11 11/30/17 1221000 35,845.56 DR
10848 1711021 2017 11 11/30/17 1141000 -39,967.00 CR
10849 1711022 2017 11 11/30/17 2115200 713.55 DR
10850 1711022 2017 11 11/30/17 6510000 6,306.26 DR
10851 1711022 2017 11 11/30/17 1141000 -7,019.81 CR
10852 1711023 2017 11 11/30/17 2115200 69.55 DR
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10854 1711023 2017 11 11/30/17 6820006 2,100.00 DR
10855 1711023 2017 11 11/30/17 6320000 90.00 DR
10856 1711023 2017 11 11/30/17 1141000 -3,139.56 CR
10857 1711024 2017 11 11/30/17 2115200 2,828.56 DR
10858 1711024 2017 11 11/30/17 5500000 23,571.44 DR
10859 1711024 2017 11 11/30/17 1141000 -26,400.00 CR
10860 1711025 2017 11 11/30/17 2115200 466.74 DR
10861 1711025 2017 11 11/30/17 6510000 1,944.76 DR
10862 1711025 2017 11 11/30/17 6510000 1,944.75 DR
10863 1711025 2017 11 11/30/17 1141000 -4,356.25 CR
10864 1711026 2017 11 11/30/17 2115200 1,500.00 DR
10865 1711026 2017 11 11/30/17 1251000 12,500.00 DR
10866 1711026 2017 11 11/30/17 6320000 170.00 DR
10867 1711026 2017 11 11/30/17 6190000 150.00 DR
10868 1711026 2017 11 11/30/17 1141000 -14,320.00 CR
10869 1711027 2017 11 11/30/17 2115200 1,837.51 DR
10870 1711027 2017 11 11/30/17 5800000 3,571.43 DR
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10875 1711027 2017 11 11/30/17 6510000 8,183.35 DR
10876 1711027 2017 11 11/30/17 5910000 274.48 DR
10877 1711027 2017 11 11/30/17 6820003 177.46 DR
10878 1711027 2017 11 11/30/17 6820003 113.17 DR
10879 1711027 2017 11 11/30/17 6820003 261.38 DR
10880 1711027 2017 11 11/30/17 6510000 441.26 DR
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10882 1711027 2017 11 11/30/17 1141000 -17,690.60 CR
10883 1711028 2017 11 11/30/17 6190000 14,314.84 DR
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10885 1711028 2017 11 11/30/17 6190000 8,588.90 DR
10886 1711028 2017 11 11/30/17 6190000 21,472.26 DR
10887 1711028 2017 11 11/30/17 6190000 10,020.39 DR
10888 1711028 2017 11 11/30/17 6190000 15,746.33 DR
10889 1711028 2017 11 11/30/17 1141000 -75,868.66 CR
10890 1711029 2017 11 11/30/17 6190000 1,235.34 DR
10891 1711029 2017 11 11/30/17 6140000 746.70 DR
10892 1711029 2017 11 11/30/17 6160000 125.00 DR
10893 1711029 2017 11 11/30/17 6170000 100.00 DR
10894 1711029 2017 11 11/30/17 2119100 -647.04 CR
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10897 1711029 2017 11 11/30/17 2122000 -250.00 CR
10898 1711030 2017 11 11/30/17 6140000 4,453.20 DR
10899 1711030 2017 11 11/30/17 6160000 712.50 DR
10900 1711030 2017 11 11/30/17 5200000 45,643.70 DR
10901 1711030 2017 11 11/30/17 6170000 500.00 DR
10902 1711030 2017 11 11/30/17 2120000 -38,146.90 CR
10903 1711030 2017 11 11/30/17 2122000 -6,962.50 CR
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10905 1711031 2017 11 11/30/17 5200000 39,892.87 DR
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10908 1711032 2017 11 11/30/17 6110000 35,635.71 DR
10909 1711032 2017 11 11/30/17 5200000 254,736.43 DR
10910 1711032 2017 11 11/30/17 6320000 1,400.00 DR
10911 1711032 2017 11 11/30/17 2119100 -8,771.98 CR
10912 1711032 2017 11 11/30/17 2120000 -18,493.10 CR
10913 1711032 2017 11 11/30/17 2122000 -6,962.50 CR
10914 1711032 2017 11 11/30/17 2121000 -6,506.48 CR
10915 1711032 2017 11 11/30/17 1150000 -30,378.33 CR
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10917 1711032 2017 11 11/30/17 2124000 -10,479.75 CR
10918 1711032 2017 11 11/30/17 1120000 -211,218.00 CR
10919 1711033 2017 11 11/30/17 6110000 32,989.94 DR
10920 1711033 2017 11 11/30/17 5200000 237,177.97 DR
10921 1711033 2017 11 11/30/17 6320000 1,400.00 DR
10922 1711033 2017 11 11/30/17 2119100 -10,307.98 CR
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10924 1711033 2017 11 11/30/17 2121000 -7,613.96 CR
10925 1711033 2017 11 11/30/17 1150000 -30,546.33 CR
10926 1711033 2017 11 11/30/17 1140000 3,198.00 DR
10927 1711033 2017 11 11/30/17 2124000 -9,013.39 CR
10928 1711033 2017 11 11/30/17 1120000 -210,484.25 CR
10929 1711034 2017 11 11/30/17 5600000 1,638.73 DR
10930 1711034 2017 11 11/30/17 5600000 1,119.69 DR
10931 1711034 2017 11 11/30/17 5600000 106.65 DR
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10933 1711035 2017 11 11/30/17 5600000 986.01 DR
10934 1711035 2017 11 11/30/17 5600000 1,298.23 DR
10935 1711035 2017 11 11/30/17 5600000 3,222.89 DR
10936 1711035 2017 11 11/30/17 5600000 5,073.84 DR
10937 1711035 2017 11 11/30/17 5600000 682.20 DR
10938 1711035 2017 11 11/30/17 5600000 468.65 DR
10939 1711035 2017 11 11/30/17 1252000 -11,731.82 CR
10940 1711036 2017 11 11/30/17 5600000 16,548.52 DR
10941 1711036 2017 11 11/30/17 5600000 4,561.98 DR
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10943 1711036 2017 11 11/30/17 5600000 67,437.65 DR
10944 1711036 2017 11 11/30/17 5600000 8,540.64 DR
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10947 1711037 2017 11 11/30/17 5600000 45,096.73 DR
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10951 1711039 2017 11 11/30/17 5700000 358,848.38 DR
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10953 1711040 2017 11 11/30/17 5700000 112,243.72 DR
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10955 1711041 2017 11 11/30/17 5600000 12,415.59 DR
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10957 1711041 2017 11 11/30/17 5600000 48,390.82 DR
10958 1711041 2017 11 11/30/17 5600000 1,956.30 DR
10959 1711041 2017 11 11/30/17 5600000 364.58 DR
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10961 1711042 2017 11 11/30/17 5600000 46,037.58 DR
10962 1711042 2017 11 11/30/17 5600000 2,026.23 DR
10963 1711042 2017 11 11/30/17 5600000 2,026.23 DR
10964 1711042 2017 11 11/30/17 5600000 3,893.08 DR
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10966 1711043 2017 11 11/30/17 5600000 308,648.54 DR
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10968 1711044 2017 11 11/30/17 5100000 773,821.43 DR
10969 1711044 2017 11 11/30/17 1161000 -729,101.43 CR
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10971 1711045 2017 11 11/30/17 2111000
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10973 1711046 2017 11 11/30/17 1120000 170,000.00 DR
10974 1711046 2017 11 11/30/17 2111000
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10976 1711047 2017 11 11/30/17 2111000
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10979 CV167456 2017 12 12/20/17 1221000 66,964.29 DR
10980 CV167456 2017 12 12/20/17 2115200 8,035.71 DR
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10982 CV167456 2017 12 12/20/17 1120000 -73,660.71 CR
10983 CV167615 2017 12 12/15/17 8100000 33,333.33 DR
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10985 CV167616 2017 12 12/15/17 2117000 2,000,000.00 DR
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10987 CV167993 2017 12 12/22/17 1161000 147,321.43 DR
10988 CV167993 2017 12 12/22/17 2115200 17,678.57 DR
10989 CV167993 2017 12 12/22/17 2119200 -1,473.21 CR
10990 CV167993 2017 12 12/22/17 1120000 -163,526.79 CR
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11000 CV168182 2017 12 12/22/17 1161000 21,095.54 DR
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11020 CV168232 2017 12 12/04/17 2111000 33,078.00 DR
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11024 CV168234 2017 12 12/04/17 2111000 90,385.71 DR
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11026 CV168235 2017 12 12/04/17 6510000 8,023.70 DR
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11028 CV168236 2017 12 12/04/17 1141000 118,000.00 DR
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11030 CV168237 2017 12 12/04/17 1141000 19,000.00 DR
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11032 CV168238 2017 12 12/04/17 1141000 6,000.00 DR
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11034 CV168239 2017 12 12/05/17 6420000 5,000.00 DR
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11039 CV168241 2017 12 12/05/17 1141000 21,984.70 DR
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11041 CV168242 2017 12 12/05/17 1141000 22,800.00 DR
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11049 CV168246 2017 12 12/05/17 6420000 15,000.00 DR
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11051 CV168247 2017 12 12/05/17 6210000 372.04 DR
11052 CV168247 2017 12 12/05/17 6210000 372.02 DR
11053 CV168247 2017 12 12/05/17 6210000 372.02 DR
11054 CV168247 2017 12 12/05/17 6210000 372.02 DR
11055 CV168247 2017 12 12/05/17 6210000 372.02 DR
11056 CV168247 2017 12 12/05/17 6210000 372.02 DR
11057 CV168247 2017 12 12/05/17 2115200 267.86 DR
11058 CV168247 2017 12 12/05/17 1120000 -2,500.00 CR
11059 CV168250 2017 12 12/05/17 1120000 40,000.00 DR
11060 CV168250 2017 12 12/05/17 1120000 -40,000.00 CR
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11065 CV168253 2017 12 12/11/17 1141000 20,350.00 DR
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11067 CV168254 2017 12 12/11/17 1141000 15,000.00 DR
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11069 CV168255 2017 12 12/11/17 7000000 37,695.18 DR
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11074 CV168257 2017 12 12/20/17 2111000 59,076.71 DR
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11076 CV168258 2017 12 12/27/17 2111000 41,713.39 DR
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11093 CV168265 2017 12 12/11/17 1141000 6,000.00 DR
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11095 CV168266 2017 12 12/22/17 6420000 25,000.00 DR
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11099 CV168266 2017 12 12/22/17 1120000 -30,000.00 CR
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11107 CV168270 2017 12 12/11/17 5930000 3,672.00 DR
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11110 CV168271 2017 12 12/11/17 5930000 27,487.22 DR
11111 CV168271 2017 12 12/11/17 8400000 50.00 DR
11112 CV168271 2017 12 12/11/17 1120000 -27,537.22 CR
11113 CV168273 2017 12 12/13/17 6510000 5,156.25 DR
11114 CV168273 2017 12 12/13/17 2115200 618.75 DR
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11119 CV168275 2017 12 12/13/17 1141000 4,732.00 DR
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11123 CV168277 2017 12 12/13/17 2120000 80,010.00 DR
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11127 CV168279 2017 12 12/13/17 1150000 816.00 DR
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11129 CV168280 2017 12 12/13/17 2111000 10,000.00 DR
11130 CV168280 2017 12 12/13/17 1120000 -10,000.00 CR
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11133 CV168282 2017 12 12/14/17 2119200 18,415.51 DR
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11135 CV168283 2017 12 12/14/17 2119100 57,493.61 DR
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11137 CV168284 2017 12 12/14/17 2123000 17,900.00 DR
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11139 CV168285 2017 12 12/14/17 2124000 19,701.68 DR
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11141 CV168287 2017 12 12/15/17 6420000 5,000.00 DR
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11143 CV168288 2017 12 12/15/17 2115100 416,904.98 DR
11144 CV168288 2017 12 12/15/17 2115200 -201,545.10 CR
11145 CV168288 2017 12 12/15/17 1120000 -215,359.88 CR
11146 CV168289 2017 12 12/20/17 1221000 30,000.00 DR
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11148 CV168290 2017 12 12/20/17 1221000 30,000.00 DR
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11150 CV168291 2017 12 12/14/17 1140000 15,000.00 DR
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11152 CV168309 2017 12 12/15/17 1150000 50,479.17 DR
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11154 CV168310 2017 12 12/31/17 1150000 49,479.16 DR
11155 CV168310 2017 12 12/31/17 1120000 -49,479.16 CR
11156 APV27554 2017 12 12/13/17 6210000 275.83 DR
11157 APV27554 2017 12 12/13/17 6210000 275.83 DR
11158 APV27554 2017 12 12/13/17 6210000 275.83 DR
11159 APV27554 2017 12 12/13/17 6210000 275.84 DR
11160 APV27554 2017 12 12/13/17 6210000 275.84 DR
11161 APV27554 2017 12 12/13/17 6210000 275.83 DR
11162 APV27554 2017 12 12/13/17 2115200 198.60 DR
11163 APV27554 2017 12 12/13/17 2111000 -1,853.60 CR
11164 APV27555 2017 12 12/13/17 6210000 220.45 DR
11165 APV27555 2017 12 12/13/17 6210000 220.45 DR
11166 APV27555 2017 12 12/13/17 6210000 220.45 DR
11167 APV27555 2017 12 12/13/17 6210000 220.45 DR
11168 APV27555 2017 12 12/13/17 6210000 220.45 DR
11169 APV27555 2017 12 12/13/17 6210000 220.44 DR
11170 APV27555 2017 12 12/13/17 2115200 158.72 DR
11171 APV27555 2017 12 12/13/17 2111000 -1,481.41 CR
11172 APV27556 2017 12 12/13/17 6820003 27.75 DR
11173 APV27556 2017 12 12/13/17 6820004 260.00 DR
11174 APV27556 2017 12 12/13/17 6190000 1,022.00 DR
11175 APV27556 2017 12 12/13/17 6310000 1,700.00 DR
11176 APV27556 2017 12 12/13/17 6320000 150.00 DR
11177 APV27556 2017 12 12/13/17 6310000 1,632.56 DR
11178 APV27556 2017 12 12/13/17 6190000 283.00 DR
11179 APV27556 2017 12 12/13/17 6320000 50.00 DR
11180 APV27556 2017 12 12/13/17 8400000 40.00 DR
11181 APV27556 2017 12 12/13/17 6820001 334.40 DR
11182 APV27556 2017 12 12/13/17 6310000 950.00 DR
11183 APV27556 2017 12 12/13/17 6320000 170.00 DR
11184 APV27556 2017 12 12/13/17 6820001 850.00 DR
11185 APV27556 2017 12 12/13/17 6180000 2,127.54 DR
11186 APV27556 2017 12 12/13/17 6190000 399.00 DR
11187 APV27556 2017 12 12/13/17 6190000 74.75 DR
11188 APV27556 2017 12 12/13/17 6120000 100.00 DR
11189 APV27556 2017 12 12/13/17 6820005 200.00 DR
11190 APV27556 2017 12 12/13/17 6320000 278.00 DR
11191 APV27556 2017 12 12/13/17 6820002 100.00 DR
11192 APV27556 2017 12 12/13/17 6820003 100.00 DR
11193 APV27556 2017 12 12/13/17 5200000 1,000.00 DR
11194 APV27556 2017 12 12/13/17 1110000 -11,849.00 CR
11195 APV27557 2017 12 12/29/17 5400000 380,405.47 DR
11196 APV27557 2017 12 12/29/17 5400000 42,267.27 DR
11197 APV27557 2017 12 12/29/17 2115200 36,539.23 DR
11198 APV27557 2017 12 12/29/17 2111000 -459,211.97 CR
11199 APV27558 2017 12 12/22/17 5910000 181.50 DR
11200 APV27558 2017 12 12/22/17 6320000 73.00 DR
11201 APV27558 2017 12 12/22/17 6310000 850.00 DR
11202 APV27558 2017 12 12/22/17 6820003 110.00 DR
11203 APV27558 2017 12 12/22/17 6320000 180.00 DR
11204 APV27558 2017 12 12/22/17 6710000 105.00 DR
11205 APV27558 2017 12 12/22/17 6190000 90.00 DR
11206 APV27558 2017 12 12/22/17 6820002 250.00 DR
11207 APV27558 2017 12 12/22/17 6820004 100.00 DR
11208 APV27558 2017 12 12/22/17 6310000 350.00 DR
11209 APV27558 2017 12 12/22/17 6190000 90.00 DR
11210 APV27558 2017 12 12/22/17 6190000 90.00 DR
11211 APV27558 2017 12 12/22/17 6820006 2,800.00 DR
11212 APV27558 2017 12 12/22/17 1110000 -5,269.50 CR
11213 APV27559 2017 12 12/15/17 5910000 7,933.92 DR
11214 APV27559 2017 12 12/15/17 2115200 952.07 DR
11215 APV27559 2017 12 12/15/17 2119200 -79.34 CR
11216 APV27559 2017 12 12/15/17 2111000 -8,806.65 CR
11217 APV27560 2017 12 12/15/17 5910000 6,522.32 DR
11218 APV27560 2017 12 12/15/17 2115200 782.68 DR
11219 APV27560 2017 12 12/15/17 2119200 -65.22 CR
11220 APV27560 2017 12 12/15/17 2111000 -7,239.78 CR
11221 APV27561 2017 12 12/01/17 1161000 12,053.57 DR
11222 APV27561 2017 12 12/01/17 2115200 1,446.43 DR
11223 APV27561 2017 12 12/01/17 2119200 -120.54 CR
11224 APV27561 2017 12 12/01/17 2111000 -13,379.46 CR
11225 APV27562 2017 12 12/15/17 5910000 3,303.57 DR
11226 APV27562 2017 12 12/15/17 2115200 396.43 DR
11227 APV27562 2017 12 12/15/17 2119200 -33.04 CR
11228 APV27562 2017 12 12/15/17 2111000 -3,666.96 CR
11229 APV27563 2017 12 12/15/17 5910000 5,516.07 DR
11230 APV27563 2017 12 12/15/17 2115200 661.93 DR
11231 APV27563 2017 12 12/15/17 2119200 -55.16 CR
11232 APV27563 2017 12 12/15/17 2111000 -6,122.84 CR
11233 APV27564 2017 12 12/15/17 5900000 4,909.15 DR
11234 APV27564 2017 12 12/15/17 2115200 589.10 DR
11235 APV27564 2017 12 12/15/17 2119200 -49.09 CR
11236 APV27564 2017 12 12/15/17 2111000 -5,449.16 CR
11237 APV27565 2017 12 12/01/17 1161000 4,910.71 DR
11238 APV27565 2017 12 12/01/17 2115200 589.29 DR
11239 APV27565 2017 12 12/01/17 2119200 -49.11 CR
11240 APV27565 2017 12 12/01/17 2111000 -5,450.89 CR
11241 APV27566 2017 12 12/01/17 1161000 249,917.41 DR
11242 APV27566 2017 12 12/01/17 2115200 29,990.09 DR
11243 APV27566 2017 12 12/01/17 2119200 -2,499.17 CR
11244 APV27566 2017 12 12/01/17 2111000 -277,408.33 CR
11245 APV27567 2017 12 12/01/17 5800000 119,331.00 DR
11246 APV27567 2017 12 12/01/17 2115200 14,319.72 DR
11247 APV27567 2017 12 12/01/17 2119200 -1,267.51 CR
11248 APV27567 2017 12 12/01/17 2111000 -132,383.21 CR
11249 APV27568 2017 12 12/01/17 5910000 4,017.86 DR
11250 APV27568 2017 12 12/01/17 2115200 482.14 DR
11251 APV27568 2017 12 12/01/17 2119200 -40.18 CR
11252 APV27568 2017 12 12/01/17 2111000 -4,459.82 CR
11253 APV27569 2017 12 12/01/17 5910000 25,837.50 DR
11254 APV27569 2017 12 12/01/17 2115200 3,100.50 DR
11255 APV27569 2017 12 12/01/17 2119200 -258.38 CR
11256 APV27569 2017 12 12/01/17 2111000 -28,679.62 CR
11257 APV27570 2017 12 12/22/17 6210000 290.74 DR
11258 APV27570 2017 12 12/22/17 6210000 290.74 DR
11259 APV27570 2017 12 12/22/17 6210000 290.74 DR
11260 APV27570 2017 12 12/22/17 6210000 290.74 DR
11261 APV27570 2017 12 12/22/17 6210000 290.74 DR
11262 APV27570 2017 12 12/22/17 6210000 290.75 DR
11263 APV27570 2017 12 12/22/17 2115200 209.33 DR
11264 APV27570 2017 12 12/22/17 2111000 -1,953.78 CR
11265 APV27571 2017 12 12/22/17 6410000 112,659.66 DR
11266 APV27571 2017 12 12/22/17 2115200 2,172.50 DR
11267 APV27571 2017 12 12/22/17 2119200 -362.08 CR
11268 APV27571 2017 12 12/22/17 2111000 -114,470.08 CR
11269 APV27572 2017 12 12/22/17 6820007 25,357.14 DR
11270 APV27572 2017 12 12/22/17 2115200 3,042.86 DR
11271 APV27572 2017 12 12/22/17 2119200 -507.14 CR
11272 APV27572 2017 12 12/22/17 2111000 -27,892.86 CR
11273 APV27573 2017 12 12/01/17 1161000 30,803.57 DR
11274 APV27573 2017 12 12/01/17 2115200 3,696.43 DR
11275 APV27573 2017 12 12/01/17 2119200 -308.04 CR
11276 APV27573 2017 12 12/01/17 2111000 -34,191.96 CR
11277 APV27574 2017 12 12/01/17 5910000 11,964.29 DR
11278 APV27574 2017 12 12/01/17 2115200 1,435.71 DR
11279 APV27574 2017 12 12/01/17 2119200 -119.64 CR
11280 APV27574 2017 12 12/01/17 2111000 -13,280.36 CR
11281 APV27575 2017 12 12/01/17 5800000 20,094.64 DR
11282 APV27575 2017 12 12/01/17 2115200 2,411.36 DR
11283 APV27575 2017 12 12/01/17 2119200 -200.95 CR
11284 APV27575 2017 12 12/01/17 2111000 -22,305.05 CR
11285 APV27576 2017 12 12/11/17 1161000 77,455.36 DR
11286 APV27576 2017 12 12/11/17 2115200 9,294.64 DR
11287 APV27576 2017 12 12/11/17 2119200 -774.55 CR
11288 APV27576 2017 12 12/11/17 2111000 -85,975.45 CR
11289 APV27577 2017 12 12/15/17 6820003 6,000.00 DR
11290 APV27577 2017 12 12/15/17 2119200 -60.00 CR
11291 APV27577 2017 12 12/15/17 2111000 -5,940.00 CR
11292 APV27578 2017 12 12/15/17 5910000 4,105.36 DR
11293 APV27578 2017 12 12/15/17 2115200 492.64 DR
11294 APV27578 2017 12 12/15/17 2119200 -41.05 CR
11295 APV27578 2017 12 12/15/17 2111000 -4,556.95 CR
11296 APV27579 2017 12 12/15/17 1231000 164,781.25 DR
11297 APV27579 2017 12 12/15/17 2115200 19,773.75 DR
11298 APV27579 2017 12 12/15/17 2119200 -1,602.24 CR
11299 APV27579 2017 12 12/15/17 2111000 -182,952.76 CR
11300 APV27580 2017 12 12/12/17 1161000 19,893.97 DR
11301 APV27580 2017 12 12/12/17 2115200 2,387.28 DR
11302 APV27580 2017 12 12/12/17 2119200 -198.94 CR
11303 APV27580 2017 12 12/12/17 2111000 -22,082.31 CR
11304 APV27581 2017 12 12/15/17 5910000 13,303.57 DR
11305 APV27581 2017 12 12/15/17 2115200 1,596.43 DR
11306 APV27581 2017 12 12/15/17 2119200 -133.04 CR
11307 APV27581 2017 12 12/15/17 2111000 -14,766.96 CR
11308 APV27582 2017 12 12/15/17 5910000 4,919.64 DR
11309 APV27582 2017 12 12/15/17 2115200 590.36 DR
11310 APV27582 2017 12 12/15/17 2119200 -49.20 CR
11311 APV27582 2017 12 12/15/17 2111000 -5,460.80 CR
11312 APV27583 2017 12 12/15/17 5800000 11,875.00 DR
11313 APV27583 2017 12 12/15/17 2115200 1,425.00 DR
11314 APV27583 2017 12 12/15/17 2119200 -118.75 CR
11315 APV27583 2017 12 12/15/17 2111000 -13,181.25 CR
11316 APV27584 2017 12 12/15/17 1161000 2,678.57 DR
11317 APV27584 2017 12 12/15/17 2115200 321.43 DR
11318 APV27584 2017 12 12/15/17 2119200 -26.79 CR
11319 APV27584 2017 12 12/15/17 2111000 -2,973.21 CR
11320 APV27585 2017 12 12/15/17 1161000 2,678.57 DR
11321 APV27585 2017 12 12/15/17 2115200 321.43 DR
11322 APV27585 2017 12 12/15/17 2119200 -26.79 CR
11323 APV27585 2017 12 12/15/17 2111000 -2,973.21 CR
11324 APV27586 2017 12 12/15/17 6510000 44,647.32 DR
11325 APV27586 2017 12 12/15/17 2115200 5,357.68 DR
11326 APV27586 2017 12 12/15/17 2119200 -446.47 CR
11327 APV27586 2017 12 12/15/17 2111000 -49,558.53 CR
11328 APV27587 2017 12 12/15/17 6510000 39,285.71 DR
11329 APV27587 2017 12 12/15/17 2115200 4,714.29 DR
11330 APV27587 2017 12 12/15/17 2119200 -785.71 CR
11331 APV27587 2017 12 12/15/17 2111000 -43,214.29 CR
11332 APV27590 2017 12 12/15/17 5800000 85,992.86 DR
11333 APV27590 2017 12 12/15/17 2115200 10,319.14 DR
11334 APV27590 2017 12 12/15/17 2119200 -859.93 CR
11335 APV27590 2017 12 12/15/17 2111000 -95,452.07 CR
11336 APV27589 2017 12 12/18/17 5910000 4,629.46 DR
11337 APV27589 2017 12 12/18/17 6510000 343.75 DR
11338 APV27589 2017 12 12/18/17 2115200 596.79 DR
11339 APV27589 2017 12 12/18/17 2119200 -49.73 CR
11340 APV27589 2017 12 12/18/17 2111000 -5,520.27 CR
11341 APV27604 2017 12 12/19/17 5800000 11,107.14 DR
11342 APV27604 2017 12 12/19/17 2115200 1,332.86 DR
11343 APV27604 2017 12 12/19/17 2119200 -111.07 CR
11344 APV27604 2017 12 12/19/17 2111000 -12,328.93 CR
11345 APV27591 2017 12 12/19/17 5800000 40,839.29 DR
11346 APV27591 2017 12 12/19/17 2115200 4,900.71 DR
11347 APV27591 2017 12 12/19/17 2119200 -408.39 CR
11348 APV27591 2017 12 12/19/17 2111000 -45,331.61 CR
11349 APV27592 2017 12 12/20/17 5910000 5,608.86 DR
11350 APV27592 2017 12 12/20/17 2115200 673.06 DR
11351 APV27592 2017 12 12/20/17 2119200 -56.09 CR
11352 APV27592 2017 12 12/20/17 2111000 -6,225.83 CR
11353 APV27593 2017 12 12/27/17 5910000 20,000.00 DR
11354 APV27593 2017 12 12/27/17 2115200 2,400.00 DR
11355 APV27593 2017 12 12/27/17 2119200 -200.00 CR
11356 APV27593 2017 12 12/27/17 2111000 -22,200.00 CR
11357 APV27594 2017 12 12/27/17 5910000 27,589.29 DR
11358 APV27594 2017 12 12/27/17 2115200 3,310.71 DR
11359 APV27594 2017 12 12/27/17 2119200 -275.89 CR
11360 APV27594 2017 12 12/27/17 2111000 -30,624.11 CR
11361 APV27595 2017 12 12/27/17 5910000 21,257.14 DR
11362 APV27595 2017 12 12/27/17 2115200 2,550.86 DR
11363 APV27595 2017 12 12/27/17 2119200 -212.57 CR
11364 APV27595 2017 12 12/27/17 2111000 -23,595.43 CR
11365 APV27596 2017 12 12/29/17 5910000 7,000.00 DR
11366 APV27596 2017 12 12/29/17 2115200 840.00 DR
11367 APV27596 2017 12 12/29/17 2119200 -70.00 CR
11368 APV27596 2017 12 12/29/17 2111000 -7,770.00 CR
11369 APV27597 2017 12 12/29/17 2120000 78,485.00 DR
11370 APV27597 2017 12 12/29/17 2120000 -78,485.00 CR
11371 APV27598 2017 12 12/29/17 2121000 23,534.04 DR
11372 APV27598 2017 12 12/29/17 2121000 -23,534.04 CR
11373 APV27599 2017 12 12/29/17 2123000 17,100.00 DR
11374 APV27599 2017 12 12/29/17 2123000 -17,100.00 CR
11375 APV27600 2017 12 12/29/17 2124000 21,272.42 DR
11376 APV27600 2017 12 12/29/17 2124000 -21,272.42 CR
11377 APV27601 2017 12 12/29/17 2122000 20,700.00 DR
11378 APV27601 2017 12 12/29/17 2122000 -20,700.00 CR
11379 APV27602 2017 12 12/29/17 2119100 49,453.90 DR
11380 APV27602 2017 12 12/29/17 2119100 -49,453.90 CR
11381 APV27603 2017 12 12/29/17 2119200 22,045.56 DR
11382 APV27603 2017 12 12/29/17 2119200 -22,045.56 CR
11383 SI11296 2017 12 12/05/17 1130000 1,746,286.08 DR
11384 SI11296 2017 12 12/05/17 4300000 -1,559,184.00 CR
11385 SI11296 2017 12 12/05/17 2115100 -187,102.08 CR
11386 SI11304 2017 12 12/06/17 1130000 175,221.76 DR
11387 SI11304 2017 12 12/06/17 4300000 -156,448.00 CR
11388 SI11304 2017 12 12/06/17 2115100 -18,773.76 CR
11389 SI11305 2017 12 12/15/17 1130000 467,747.84 DR
11390 SI11305 2017 12 12/15/17 4300000 -417,632.00 CR
11391 SI11305 2017 12 12/15/17 2115100 -50,115.84 CR
11392 SI11306 2017 12 12/15/17 1130000 351,733.76 DR
11393 SI11306 2017 12 12/15/17 4300000 -314,048.00 CR
11394 SI11306 2017 12 12/15/17 2115100 -37,685.76 CR
11395 SI11307 2017 12 12/15/17 1130000 389,652.48 DR
11396 SI11307 2017 12 12/15/17 4300000 -347,904.00 CR
11397 SI11307 2017 12 12/15/17 2115100 -41,748.48 CR
11398 SI11308 2017 12 12/22/17 1130000 102,608.00 DR
11399 SI11288 2017 12 12/22/17 4300000 -91,614.29 CR
11400 SI11288 2017 12 12/22/17 2115100 -10,993.71 CR
11401 SI11309 2017 12 12/22/17 1130000 102,714.00 DR
11402 SI11309 2017 12 12/22/17 4300000 -91,708.93 CR
11403 SI11309 2017 12 12/22/17 2115100 -11,005.07 CR
11404 SI11313 2017 12 12/06/17 1130000 28,848.62 DR
11405 SI11313 2017 12 12/06/17 4300000 -25,757.70 CR
11406 SI11313 2017 12 12/06/17 2115100 -3,090.92 CR
11407 SI11314 2017 12 12/06/17 1130000 18,406.81 DR
11408 SI11314 2017 12 12/06/17 4300000 -16,434.65 CR
11409 SI11314 2017 12 12/06/17 2115100 -1,972.16 CR
11410 SI11315 2017 12 12/06/17 1130000 1,536.58 DR
11411 SI11315 2017 12 12/06/17 4300000 -1,371.95 CR
11412 SI11315 2017 12 12/06/17 2115100 -164.63 CR
11413 SI11316 2017 12 12/06/17 1130000 926.07 DR
11414 SI11316 2017 12 12/06/17 4300000 -826.85 CR
11415 SI11316 2017 12 12/06/17 2115100 -99.22 CR
11416 DR7255 2017 12 12/11/17 1130000 44,697.60 DR
11417 DR7255 2017 12 12/11/17 4300000 -44,697.60 CR
11418 DR7268 2017 12 12/07/17 1130000 44,380.80 DR
11419 DR7268 2017 12 12/07/17 4300000 -44,380.80 CR
11420 DR7271 2017 12 12/14/17 1130000 75,768.00 DR
11421 DR7271 2017 12 12/14/17 4300000 -75,768.00 CR
11422 DR7272 2017 12 12/14/17 1130000 75,691.00 DR
11423 DR7272 2017 12 12/14/17 4300000 -75,691.00 CR
11424 DR7274 2017 12 12/18/17 1130000 349,128.00 DR
11425 DR7274 2017 12 12/18/17 4300000 -349,128.00 CR
11426 DR7278 2017 12 12/22/17 1130000 349,236.00 DR
11427 DR7278 2017 12 12/22/17 4300000 -349,236.00 CR
11428 DR7279 2017 12 12/22/17 1130000 314,080.00 DR
11429 DR7279 2017 12 12/22/17 4300000 -314,080.00 CR
11430 PR#4144 2017 12 12/14/17 1120000 44,150.40 DR
11431 PR#4144 2017 12 12/14/17 1130000 -44,150.40 CR
11432 PR#4209 2017 12 12/19/17 1120000 44,640.00 DR
11433 PR#4209 2017 12 12/19/17 1130000 -44,640.00 CR
11434 PR#4210 2017 12 12/28/17 1120000 44,640.00 DR
11435 PR#4210 2017 12 12/28/17 1130000 -44,640.00 CR
11436 PR#4219 2017 12 12/14/17 1120000 23,797.80 DR
11437 PR#4219 2017 12 12/14/17 1130000 -23,797.80 CR
11438 PR#4221 2017 12 12/19/17 1120000 48,115.40 DR
11439 PR#4221 2017 12 12/19/17 1130000 -48,115.40 CR
11440 PR#4279 2017 12 12/26/17 1120000 2,550.00 DR
11441 PR#4279 2017 12 12/26/17 1141000 -2,550.00 CR
11442 PR#4275 2017 12 12/26/17 1120000 108.00 DR
11443 PR#4275 2017 12 12/26/17 6190000 -108.00 CR
11444 PR#4274 2017 12 12/26/17 1120000 48.00 DR
11445 PR#4274 2017 12 12/26/17 6190000 -48.00 CR
11446 PR#4273 2017 12 12/26/17 1120000 48.00 DR
11447 PR#4273 2017 12 12/26/17 6190000 -48.00 CR
11448 PR#4269 2017 12 12/26/17 1120000 140.00 DR
11449 PR#4269 2017 12 12/26/17 6190000 -140.00 CR
11450 PR#4266 2017 12 12/26/17 1120000 60.00 DR
11451 PR#4266 2017 12 12/26/17 6190000 -60.00 CR
11452 PR#4265 2017 12 12/26/17 1120000 60.00 DR
11453 PR#4265 2017 12 12/26/17 6190000 -60.00 CR
11454 641 2017 12 12/04/17 1120000 707,531.44 DR
11455 641 2017 12 12/04/17 1130000 -707,531.44 CR
11456 642 2017 12 12/04/17 1120000 2,378.12 DR
11457 642 2017 12 12/04/17 2131000 21.42 DR
11458 642 2017 12 12/04/17 1130000 -2,399.54 CR
11459 642 2017 12 12/04/17 1120000 7,606.66 DR
11460 642 2017 12 12/04/17 2131000 68.53 DR
11461 642 2017 12 12/04/17 1130000 -7,675.19 CR
11462 642 2017 12 12/04/17 1120000 18,677.75 DR
11463 642 2017 12 12/04/17 2131000 168.27 DR
11464 642 2017 12 12/04/17 1130000 -18,846.02 CR
11465 642 2017 12 12/04/17 1120000 21,432.44 DR
11466 642 2017 12 12/04/17 2131000 193.08 DR
11467 642 2017 12 12/04/17 1130000 -21,625.52 CR
11468 642 2017 12 12/04/17 1120000 9,017.19 DR
11469 642 2017 12 12/04/17 2131000 81.24 DR
11470 642 2017 12 12/04/17 1130000 -9,098.43 CR
11471 642 2017 12 12/04/17 1120000 8,935.50 DR
11472 642 2017 12 12/04/17 2131000 80.50 DR
11473 642 2017 12 12/04/17 1130000 -9,016.00 CR
11474 642 2017 12 12/04/17 1120000 16,634.07 DR
11475 642 2017 12 12/04/17 2131000 149.86 DR
11476 642 2017 12 12/04/17 1130000 -16,783.93 CR
11477 642 2017 12 12/04/17 1120000 10,329.44 DR
11478 642 2017 12 12/04/17 2131000 93.06 DR
11479 642 2017 12 12/04/17 1130000 -10,422.50 CR
11480 642 2017 12 12/04/17 1120000 2,810.84 DR
11481 642 2017 12 12/04/17 2131000 25.34 DR
11482 642 2017 12 12/04/17 1130000 -2,836.18 CR
11483 642 2017 12 12/04/17 1120000 1,331.39 DR
11484 642 2017 12 12/04/17 2131000 11.99 DR
11485 642 2017 12 12/04/17 1130000 -1,343.38 CR
11486 643 2017 12 12/07/17 1120000 4,103.95 DR
11487 643 2017 12 12/07/17 2131000 36.97 DR
11488 643 2017 12 12/07/17 1130000 -4,140.92 CR
11489 643 2017 12 12/07/17 1120000 13,732.58 DR
11490 643 2017 12 12/07/17 2131000 123.72 DR
11491 643 2017 12 12/07/17 1130000 -13,856.30 CR
11492 643 2017 12 12/07/17 1120000 4,212.45 DR
11493 643 2017 12 12/07/17 2131000 37.95 DR
11494 643 2017 12 12/07/17 1130000 -4,250.40 CR
11495 643 2017 12 12/07/17 1120000 27,060.52 DR
11496 643 2017 12 12/07/17 2131000 243.79 DR
11497 643 2017 12 12/07/17 1130000 -27,304.31 CR
11498 643 2017 12 12/07/17 1120000 20,117.64 DR
11499 643 2017 12 12/07/17 2131000 181.24 DR
11500 643 2017 12 12/07/17 1130000 -20,298.88 CR
11501 643 2017 12 12/07/17 1120000 21,097.97 DR
11502 643 2017 12 12/07/17 2131000 190.09 DR
11503 643 2017 12 12/07/17 1130000 -21,288.06 CR
11504 644 2017 12 12/04/17 1120000 3,035.51 DR
11505 644 2017 12 12/04/17 2131000 27.35 DR
11506 644 2017 12 12/04/17 1130000 -3,062.86 CR
11507 644 2017 12 12/04/17 1120000 808.02 DR
11508 644 2017 12 12/04/17 2131000 7.28 DR
11509 644 2017 12 12/04/17 1130000 -815.30 CR
11510 644 2017 12 12/04/17 1120000 3,759.29 DR
11511 644 2017 12 12/04/17 2131000 33.87 DR
11512 644 2017 12 12/04/17 1130000 -3,793.16 CR
11513 644 2017 12 12/04/17 1120000 1,166.72 DR
11514 644 2017 12 12/04/17 2131000 10.51 DR
11515 644 2017 12 12/04/17 1130000 -1,177.23 CR
11516 644 2017 12 12/04/17 1120000 7,369.24 DR
11517 644 2017 12 12/04/17 2131000 66.38 DR
11518 644 2017 12 12/04/17 1130000 -7,435.62 CR
11519 645 2017 12 12/04/17 1120000 27,290.31 DR
11520 645 2017 12 12/04/17 2131000 245.84 DR
11521 645 2017 12 12/04/17 1130000 -27,536.15 CR
11522 PR#4514 2017 12 12/07/17 1120000 259,200.00 DR
11523 PR#4514 2017 12 12/07/17 1130000 -259,200.00 CR
11524 PR#4514 2017 12 12/07/17 1120000 293,760.00 DR
11525 PR#4514 2017 12 12/07/17 1130000 -293,760.00 CR
11526 PR#4514 2017 12 12/07/17 1120000 152,460.00 DR
11527 PR#4514 2017 12 12/07/17 1130000 -152,460.00 CR
11528 PR#4514 2017 12 12/07/17 2150000 238,016.00 DR
11529 PR#4514 2017 12 12/07/17 1120000 -238,016.00 CR
11530 672 2017 12 12/14/17 1120000 372,160.80 DR
11531 672 2017 12 12/14/17 2131000 6,766.56 DR
11532 672 2017 12 12/14/17 1130000 -378,927.36 CR
11533 673 2017 12 12/14/17 1120000 3,525.36 DR
11534 673 2017 12 12/14/17 1130000 -3,525.36 CR
11535 676 2017 12 12/04/17 1120000 185,209.20 DR
11536 676 2017 12 12/04/17 2131000 3,367.44 DR
11537 676 2017 12 12/04/17 1130000 -188,576.64 CR
11538 677 2017 12 12/13/17 1120000 115,000.00 DR
11539 677 2017 12 12/13/17 2131000 2,090.91 DR
11540 677 2017 12 12/13/17 1130000 -117,090.91 CR
11541 678 2017 12 12/07/17 1120000 279,511.95 DR
11542 678 2017 12 12/07/17 1130000 -279,511.95 CR
11543 679 2017 12 12/20/17 1120000 301,352.37 DR
11544 679 2017 12 12/20/17 1130000 -301,352.37 CR
11545 680 2017 12 12/19/17 1120000 225,000.00 DR
11546 680 2017 12 12/19/17 2131000 4,091.00 DR
11547 680 2017 12 12/19/17 1130000 -229,091.00 CR
11548 681 2017 12 12/14/17 1120000 374,612.22 DR
11549 681 2017 12 12/14/17 1130000 -374,612.22 CR
11550 681 2017 12 12/14/17 1120000 265,305.60 DR
11551 681 2017 12 12/14/17 1130000 -265,305.60 CR
11552 682 2017 12 12/26/17 1120000 242,032.50 DR
11553 682 2017 12 12/26/17 2131000 4,400.59 DR
11554 682 2017 12 12/26/17 1130000 -246,433.09 CR
11555 684 2017 12 12/11/17 1120000 656,845.20 DR
11556 684 2017 12 12/11/17 2131000 11,942.64 DR
11557 684 2017 12 12/11/17 4200000 20,684.16 DR
11558 684 2017 12 12/11/17 1130000 -689,472.00 CR
11559 686 2017 12 12/14/17 1120000 257,600.00 DR
11560 686 2017 12 12/14/17 1130000 -257,600.00 CR
11561 1712001 2017 12 12/31/17 6180000 1,213.57 DR
11562 1712001 2017 12 12/31/17 6180000 705.56 DR
11563 1712001 2017 12 12/31/17 6180000 1,693.35 DR
11564 1712001 2017 12 12/31/17 6180000 1,815.65 DR
11565 1712001 2017 12 12/31/17 6180000 2,652.92 DR
11566 1712001 2017 12 12/31/17 6180000 818.45 DR
11567 1712001 2017 12 12/31/17 2114000 -8,899.50 CR
11568 1712002 2017 12 12/31/17 5910000 13,915.13 DR
11569 1712002 2017 12 12/31/17 2114000 -13,915.13 CR
11570 1712003 2017 12 12/31/17 5800000 36,495.83 DR
11571 1712003 2017 12 12/31/17 2114000 -36,495.83 CR
11572 1712004 2017 12 12/31/17 6180000 258.45 DR
11573 1712004 2017 12 12/31/17 6180000 361.83 DR
11574 1712004 2017 12 12/31/17 6180000 155.07 DR
11575 1712004 2017 12 12/31/17 6180000 723.65 DR
11576 1712004 2017 12 12/31/17 6180000 671.96 DR
11577 1712004 2017 12 12/31/17 6180000 258.45 DR
11578 1712004 2017 12 12/31/17 2114000 -2,429.41 CR
11579 1712005 2017 12 12/31/17 5910000 13,483.07 DR
11580 1712005 2017 12 12/31/17 2114000 -13,483.07 CR
11581 1712006 2017 12 12/31/17 6181000 3,674.99 DR
11582 1712006 2017 12 12/31/17 6181000 8,079.17 DR
11583 1712006 2017 12 12/31/17 6181000 5,541.67 DR
11584 1712006 2017 12 12/31/17 6181000 13,907.25 DR
11585 1712006 2017 12 12/31/17 6181000 5,666.67 DR
11586 1712006 2017 12 12/31/17 6181000 19,166.67 DR
11587 1712006 2017 12 12/31/17 2114000 -56,036.42 CR
11588 1712007 2017 12 12/31/17 6510000 8,218.75 DR
11589 1712007 2017 12 12/31/17 2114000 -8,218.75 CR
11590 1712008 2017 12 12/31/17 8300000 426.31 DR
11591 1712008 2017 12 12/31/17 2122000 -426.31 CR
11592 1712009 2017 12 12/31/17 1120000 2,000,000.00 DR
11593 1712009 2017 12 12/31/17 2117000 -2,000,000.00 CR
11594 1712010 2017 12 12/31/17 1120000 68,112.52 DR
11595 1712010 2017 12 12/31/17 2111000
11596 1712011 2017 12 12/31/17 6190000 9,830.44 DR
11597 1712011 2017 12 12/31/17 6190000 3,932.18 DR
11598 1712011 2017 12 12/31/17 6190000 5,898.26 DR
11599 1712011 2017 12 12/31/17 6190000 14,745.66 DR
11600 1712011 2017 12 12/31/17 6190000 6,881.31 DR
11601 1712011 2017 12 12/31/17 6190000 10,813.48 DR
11602 1712011 2017 12 12/31/17 1141000 -52,101.33 CR
11603 1712012 2017 12 12/31/17 6110000 10,000.00 DR
11604 1712012 2017 12 12/31/17 6110000 5,000.00 DR
11605 1712012 2017 12 12/31/17 6120000 4,500.00 DR
11606 1712012 2017 12 12/31/17 6820001 8,750.00 DR
11607 1712012 2017 12 12/31/17 6820001 350.00 DR
11608 1712012 2017 12 12/31/17 6320000 8,750.00 DR
11609 1712012 2017 12 12/31/17 6310000 6,500.00 DR
11610 1712012 2017 12 12/31/17 6190000 6,500.00 DR
11611 1712012 2017 12 12/31/17 6140000 1,208.70 DR
11612 1712012 2017 12 12/31/17 6160000 375.00 DR
11613 1712012 2017 12 12/31/17 6420000 7,000.00 DR
11614 1712012 2017 12 12/31/17 2120000 -2,570.00 CR
11615 1712012 2017 12 12/31/17 2122000 -950.00 CR
11616 1712012 2017 12 12/31/17 2123000 -200.00 CR
11617 1712012 2017 12 12/31/17 2119100 -1,326.66 CR
11618 1712012 2017 12 12/31/17 2119200 -700.00 CR
11619 1712012 2017 12 12/31/17 1140000 -4,250.00 CR
11620 1712012 2017 12 12/31/17 1120000 -48,937.04 CR
11621 1712013 2017 12 12/31/17 5200000 8,500.00 DR
11622 1712013 2017 12 12/31/17 5300000 86,375.00 DR
11623 1712013 2017 12 12/31/17 6110000 9,875.00 DR
11624 1712013 2017 12 12/31/17 6110000 32,500.00 DR
11625 1712013 2017 12 12/31/17 6120000 79.47 DR
11626 1712013 2017 12 12/31/17 6120000 4,062.50 DR
11627 1712013 2017 12 12/31/17 6120000 415.62 DR
11628 1712013 2017 12 12/31/17 6120000 3,083.84 DR
11629 1712013 2017 12 12/31/17 6120000 2,250.00 DR
11630 1712013 2017 12 12/31/17 6120000 370.00 DR
11631 1712013 2017 12 12/31/17 6820001 156.25 DR
11632 1712013 2017 12 12/31/17 6820001 8,125.00 DR
11633 1712013 2017 12 12/31/17 6820001 1,631.25 DR
11634 1712013 2017 12 12/31/17 6820001 4,179.93 DR
11635 1712013 2017 12 12/31/17 6820001 4,500.00 DR
11636 1712013 2017 12 12/31/17 6820001 370.00 DR
11637 1712013 2017 12 12/31/17 6320000 1,706.25 DR
11638 1712013 2017 12 12/31/17 6320000 8,125.00 DR
11639 1712013 2017 12 12/31/17 6320000 2,731.25 DR
11640 1712013 2017 12 12/31/17 6320000 3,029.76 DR
11641 1712013 2017 12 12/31/17 6320000 4,004.00 DR
11642 1712013 2017 12 12/31/17 6320000 970.00 DR
11643 1712013 2017 12 12/31/17 6310000 156.25 DR
11644 1712013 2017 12 12/31/17 6310000 8,125.00 DR
11645 1712013 2017 12 12/31/17 6310000 1,631.25 DR
11646 1712013 2017 12 12/31/17 6310000 3,983.84 DR
11647 1712013 2017 12 12/31/17 6310000 4,500.00 DR
11648 1712013 2017 12 12/31/17 6310000 370.00 DR
11649 1712013 2017 12 12/31/17 6190000 78.30 DR
11650 1712013 2017 12 12/31/17 6190000 4,062.50 DR
11651 1712013 2017 12 12/31/17 6190000 815.63 DR
11652 1712013 2017 12 12/31/17 6190000 3,483.84 DR
11653 1712013 2017 12 12/31/17 6190000 2,250.00 DR
11654 1712013 2017 12 12/31/17 6190000 370.00 DR
11655 1712013 2017 12 12/31/17 6210000 500.00 DR
11656 1712013 2017 12 12/31/17 6210000 700.00 DR
11657 1712013 2017 12 12/31/17 6210000 1,000.00 DR
11658 1712013 2017 12 12/31/17 6170000 100.00 DR
11659 1712013 2017 12 12/31/17 6170000 200.00 DR
11660 1712013 2017 12 12/31/17 6170000 200.00 DR
11661 1712013 2017 12 12/31/17 6170000 400.00 DR
11662 1712013 2017 12 12/31/17 6170000 100.00 DR
11663 1712013 2017 12 12/31/17 6170000 100.00 DR
11664 1712013 2017 12 12/31/17 2124000 -1,435.04 CR
11665 1712013 2017 12 12/31/17 2121000 -4,199.20 CR
11666 1712013 2017 12 12/31/17 2123000 -3,500.00 CR
11667 1712013 2017 12 12/31/17 2119100 -18,324.65 CR
11668 1712013 2017 12 12/31/17 1140000 -1,500.00 CR
11669 1712013 2017 12 12/31/17 1150000 -20,692.84 CR
11670 1712013 2017 12 12/31/17 1120000 -170,515.00 CR
11671 1712014 2017 12 12/31/17 5300000 86,375.00 DR
11672 1712014 2017 12 12/31/17 5200000 8,500.00 DR
11673 1712014 2017 12 12/31/17 6110000 9,875.00 DR
11674 1712014 2017 12 12/31/17 6110000 32,500.00 DR
11675 1712014 2017 12 12/31/17 6120000 79.47 DR
11676 1712014 2017 12 12/31/17 6120000 4,062.50 DR
11677 1712014 2017 12 12/31/17 6120000 415.62 DR
11678 1712014 2017 12 12/31/17 6120000 1,583.00 DR
11679 1712014 2017 12 12/31/17 6120000 2,250.00 DR
11680 1712014 2017 12 12/31/17 6120000 370.00 DR
11681 1712014 2017 12 12/31/17 6820001 156.25 DR
11682 1712014 2017 12 12/31/17 6820001 8,125.00 DR
11683 1712014 2017 12 12/31/17 6820001 1,631.25 DR
11684 1712014 2017 12 12/31/17 6820001 2,136.29 DR
11685 1712014 2017 12 12/31/17 6820001 4,500.00 DR
11686 1712014 2017 12 12/31/17 6820001 370.00 DR
11687 1712014 2017 12 12/31/17 6320000 1,706.25 DR
11688 1712014 2017 12 12/31/17 6320000 8,125.00 DR
11689 1712014 2017 12 12/31/17 6320000 2,731.25 DR
11690 1712014 2017 12 12/31/17 6320000 2,021.55 DR
11691 1712014 2017 12 12/31/17 6320000 2,800.00 DR
11692 1712014 2017 12 12/31/17 6320000 970.00 DR
11693 1712014 2017 12 12/31/17 6310000 156.25 DR
11694 1712014 2017 12 12/31/17 6310000 8,125.00 DR
11695 1712014 2017 12 12/31/17 6310000 1,631.25 DR
11696 1712014 2017 12 12/31/17 6310000 1,983.84 DR
11697 1712014 2017 12 12/31/17 6310000 4,500.00 DR
11698 1712014 2017 12 12/31/17 6310000 370.00 DR
11699 1712014 2017 12 12/31/17 6190000 78.22 DR
11700 1712014 2017 12 12/31/17 6190000 4,062.50 DR
11701 1712014 2017 12 12/31/17 6190000 815.63 DR
11702 1712014 2017 12 12/31/17 6190000 4,937.90 DR
11703 1712014 2017 12 12/31/17 6190000 2,250.00 DR
11704 1712014 2017 12 12/31/17 6190000 370.00 DR
11705 1712014 2017 12 12/31/17 6210000 500.00 DR
11706 1712014 2017 12 12/31/17 6210000 700.00 DR
11707 1712014 2017 12 12/31/17 6210000 2,500.00 DR
11708 1712014 2017 12 12/31/17 6140000 1,208.70 DR
11709 1712014 2017 12 12/31/17 6140000 2,417.40 DR
11710 1712014 2017 12 12/31/17 6140000 2,417.40 DR
11711 1712014 2017 12 12/31/17 6140000 4,834.80 DR
11712 1712014 2017 12 12/31/17 6140000 1,208.70 DR
11713 1712014 2017 12 12/31/17 6140000 1,208.70 DR
11714 1712014 2017 12 12/31/17 6160000 237.50 DR
11715 1712014 2017 12 12/31/17 6160000 750.00 DR
11716 1712014 2017 12 12/31/17 6160000 525.00 DR
11717 1712014 2017 12 12/31/17 6160000 1,225.00 DR
11718 1712014 2017 12 12/31/17 6160000 300.00 DR
11719 1712014 2017 12 12/31/17 6160000 250.00 DR
11720 1712014 2017 12 12/31/17 2124000 -1,435.04 CR
11721 1712014 2017 12 12/31/17 2121000 -4,199.20 CR
11722 1712014 2017 12 12/31/17 2120000 -19,690.00 CR
11723 1712014 2017 12 12/31/17 2122000 -6,575.00 CR
11724 1712014 2017 12 12/31/17 2119100 -18,324.65 CR
11725 1712014 2017 12 12/31/17 1140000 -1,500.00 CR
11726 1712014 2017 12 12/31/17 1150000 -20,320.83 CR
11727 1712014 2017 12 12/31/17 1120000 -158,802.50 CR
11728 1712015 2017 12 12/31/17 5200000 708.33 DR
11729 1712015 2017 12 12/31/17 5300000 12,604.16 DR
11730 1712015 2017 12 12/31/17 6130000 3,312.50 DR
11731 1712015 2017 12 12/31/17 6130000 6,250.00 DR
11732 1712015 2017 12 12/31/17 6120000 621.57 DR
11733 1712015 2017 12 12/31/17 6120000 1,427.08 DR
11734 1712015 2017 12 12/31/17 6120000 135.94 DR
11735 1712015 2017 12 12/31/17 6120000 105.83 DR
11736 1712015 2017 12 12/31/17 6120000 375.00 DR
11737 1712015 2017 12 12/31/17 6120000 30.83 DR
11738 1712015 2017 12 12/31/17 6820001 663.54 DR
11739 1712015 2017 12 12/31/17 6820001 2,812.50 DR
11740 1712015 2017 12 12/31/17 6820001 271.88 DR
11741 1712015 2017 12 12/31/17 6820001 105.83 DR
11742 1712015 2017 12 12/31/17 6820001 375.00 DR
11743 1712015 2017 12 12/31/17 6820001 30.83 DR
11744 1712015 2017 12 12/31/17 6320000 84.38 DR
11745 1712015 2017 12 12/31/17 6320000 2,812.50 DR
11746 1712015 2017 12 12/31/17 6320000 388.54 DR
11747 1712015 2017 12 12/31/17 6320000 189.17 DR
11748 1712015 2017 12 12/31/17 6320000 1,216.67 DR
11749 1712015 2017 12 12/31/17 6320000 1.67 DR
11750 1712015 2017 12 12/31/17 6310000 26.04 DR
11751 1712015 2017 12 12/31/17 6310000 2,437.50 DR
11752 1712015 2017 12 12/31/17 6310000 271.88 DR
11753 1712015 2017 12 12/31/17 6310000 189.17 DR
11754 1712015 2017 12 12/31/17 6310000 750.00 DR
11755 1712015 2017 12 12/31/17 6310000 30.83 DR
11756 1712015 2017 12 12/31/17 6190000 13.02 DR
11757 1712015 2017 12 12/31/17 6190000 1,755.18 DR
11758 1712015 2017 12 12/31/17 6190000 135.94 DR
11759 1712015 2017 12 12/31/17 6190000 105.83 DR
11760 1712015 2017 12 12/31/17 6190000 375.00 DR
11761 1712015 2017 12 12/31/17 6190000 30.83 DR
11762 1712015 2017 12 12/31/17 6210000 104.17 DR
11763 1712015 2017 12 12/31/17 2114000 -40,749.14 CR
11764 1712016 2017 12 12/31/17 6110000 10,000.00 DR
11765 1712016 2017 12 12/31/17 6110000 5,000.00 DR
11766 1712016 2017 12 12/31/17 6120000 4,500.00 DR
11767 1712016 2017 12 12/31/17 6820001 450.00 DR
11768 1712016 2017 12 12/31/17 6820001 8,750.00 DR
11769 1712016 2017 12 12/31/17 6820001 350.00 DR
11770 1712016 2017 12 12/31/17 6320000 8,750.00 DR
11771 1712016 2017 12 12/31/17 6310000 6,500.00 DR
11772 1712016 2017 12 12/31/17 6190000 6,500.00 DR
11773 1712016 2017 12 12/31/17 6140000 100.00 DR
11774 1712016 2017 12 12/31/17 6420000 7,000.00 DR
11775 1712016 2017 12 12/31/17 2123000 -1,000.00 CR
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11781 1712017 2017 12 12/31/17 1120000 -120,000.00 CR
11782 1712018 2017 12 12/31/17 2114000 76,585.44 DR
11783 1712018 2017 12 12/31/17 1120000 -76,585.44 CR
11784 1712019 2017 12 12/31/17 2111000 40,000.00 DR
11785 1712019 2017 12 12/31/17 2111000 30,000.00 DR
11786 1712019 2017 12 12/31/17 2111000 40,000.00 DR
11787 1712019 2017 12 12/31/17 2111000 20,000.00 DR
11788 1712019 2017 12 12/31/17 2111000 20,000.00 DR
11789 1712019 2017 12 12/31/17 2111000 25,000.00 DR
11790 1712019 2017 12 12/31/17 2111000 10,000.00 DR
11791 1712019 2017 12 12/31/17 2111000 40,000.00 DR
11792 1712019 2017 12 12/31/17 2111000 25,000.00 DR
11793 1712019 2017 12 12/31/17 1120000 -250,000.00 CR
11794 1712020 2017 12 12/31/17 5200000 42,650.61 DR
11795 1712020 2017 12 12/31/17 6110000 6,471.42 DR
11796 1712020 2017 12 12/31/17 2114000 -49,122.03 CR
11797 1712021 2017 12 12/31/17 6140000 4,453.20 DR
11798 1712021 2017 12 12/31/17 6160000 712.50 DR
11799 1712021 2017 12 12/31/17 5200000 43,708.70 DR
11800 1712021 2017 12 12/31/17 6170000 500.00 DR
11801 1712021 2017 12 12/31/17 2120000 -37,111.90 CR
11802 1712021 2017 12 12/31/17 2122000 -6,462.50 CR
11803 1712021 2017 12 12/31/17 2123000 -5,800.00 CR
11804 1712022 2017 12 12/31/17 6110000 40,331.97 DR
11805 1712022 2017 12 12/31/17 5200000 267,691.56 DR
11806 1712022 2017 12 12/31/17 6320000 1,400.00 DR
11807 1712022 2017 12 12/31/17 1140000 1,854.00 DR
11808 1712022 2017 12 12/31/17 2119100 -8,771.98 CR
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11810 1712022 2017 12 12/31/17 2121000 -7,567.82 CR
11811 1712022 2017 12 12/31/17 1150000 -29,270.33 CR
11812 1712022 2017 12 12/31/17 2124000 -4,287.90 CR
11813 1712022 2017 12 12/31/17 1120000 -254,979.50 CR
11814 1712023 2017 12 12/31/17 6110000 37,325.07 DR
11815 1712023 2017 12 12/31/17 5200000 257,315.72 DR
11816 1712023 2017 12 12/31/17 6320000 1,400.00 DR
11817 1712023 2017 12 12/31/17 1140000 2,098.00 DR
11818 1712023 2017 12 12/31/17 2119100 -8,771.98 CR
11819 1712023 2017 12 12/31/17 2120000 -18,003.10 CR
11820 1712023 2017 12 12/31/17 2122000 -6,462.50 CR
11821 1712023 2017 12 12/31/17 2121000 -7,567.82 CR
11822 1712023 2017 12 12/31/17 1150000 -29,158.33 CR
11823 1712023 2017 12 12/31/17 2124000 -8,920.81 CR
11824 1712023 2017 12 12/31/17 1120000 -219,254.25 CR
11825 1712024 2017 12 12/31/17 8400000 4,650.00 DR
11826 1712024 2017 12 12/31/17 8100000 577,121.16 DR
11827 1712024 2017 12 12/31/17 2117000 481,481.48 DR
11828 1712024 2017 12 12/31/17 2117000 150,676.20 DR
11829 1712024 2017 12 12/31/17 1120000 22.98 DR
11830 1712024 2017 12 12/31/17 1120000 -906,901.33 CR
11831 1712024 2017 12 12/31/17 8200000 -1,300.08 CR
11832 1712024 2017 12 12/31/17 1120000 -4,135.26 CR
11833 1712024 2017 12 12/31/17 1120000 -150.00 CR
11834 1712024 2017 12 12/31/17 1120000 -63,815.24 CR
11835 1712024 2017 12 12/31/17 1120000 -237,649.91 CR
11836 1712025 2017 12 12/31/17 5600000 1,638.73 DR
11837 1712025 2017 12 12/31/17 5600000 1,119.69 DR
11838 1712025 2017 12 12/31/17 5600000 106.65 DR
11839 1712025 2017 12 12/31/17 1262000 -2,865.07 CR
11840 1712026 2017 12 12/31/17 5600000 986.01 DR
11841 1712026 2017 12 12/31/17 5600000 1,298.23 DR
11842 1712026 2017 12 12/31/17 5600000 2,947.89 DR
11843 1712026 2017 12 12/31/17 5600000 5,146.76 DR
11844 1712026 2017 12 12/31/17 5600000 682.20 DR
11845 1712026 2017 12 12/31/17 5600000 468.65 DR
11846 1712026 2017 12 12/31/17 1252000 -11,529.74 CR
11847 1712027 2017 12 12/31/17 5600000 15,617.11 DR
11848 1712027 2017 12 12/31/17 5600000 4,561.98 DR
11849 1712027 2017 12 12/31/17 5600000 14,102.61 DR
11850 1712027 2017 12 12/31/17 5600000 67,437.65 DR
11851 1712027 2017 12 12/31/17 5600000 8,540.64 DR
11852 1712027 2017 12 12/31/17 5600000 154,986.08 DR
11853 1712027 2017 12 12/31/17 1222000 -265,246.07 CR
11854 1712028 2017 12 12/31/17 5600000 45,096.73 DR
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11857 1712029 2017 12 12/31/17 1292000 -16,663.12 CR
11858 1712030 2017 12 12/31/17 5700000 361,594.73 DR
11859 1712030 2017 12 12/31/17 1232000 -361,594.73 CR
11860 1712031 2017 12 12/31/17 5700000 112,243.72 DR
11861 1712031 2017 12 12/31/17 1232000 -112,243.72 CR
11862 1712032 2017 12 12/31/17 5600000 12,032.15 DR
11863 1712032 2017 12 12/31/17 5600000 3,858.75 DR
11864 1712032 2017 12 12/31/17 5600000 48,390.82 DR
11865 1712032 2017 12 12/31/17 5600000 1,956.30 DR
11866 1712032 2017 12 12/31/17 5600000 364.58 DR
11867 1712032 2017 12 12/31/17 1272000 -66,602.60 CR
11868 1712033 2017 12 12/31/17 5600000 46,037.58 DR
11869 1712033 2017 12 12/31/17 5600000 2,026.23 DR
11870 1712033 2017 12 12/31/17 5600000 2,026.23 DR
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11872 1712033 2017 12 12/31/17 1242000 -53,983.12 CR
11873 1712034 2017 12 12/31/17 5600000 308,648.54 DR
11874 1712034 2017 12 12/31/17 1292000 -308,648.54 CR
11875 1712035 2017 12 12/31/17 2115200 2,148.19 DR
11876 1712035 2017 12 12/31/17 6120000 1,648.83 DR
11877 1712035 2017 12 12/31/17 6120000 3,062.10 DR
11878 1712035 2017 12 12/31/17 6120000 1,648.83 DR
11879 1712035 2017 12 12/31/17 6120000 3,768.75 DR
11880 1712035 2017 12 12/31/17 6120000 4,004.30 DR
11881 1712035 2017 12 12/31/17 6120000 3,768.75 DR
11882 1712035 2017 12 12/31/17 1141000 -20,049.75 CR
11883 1712036 2017 12 12/31/17 2115200 623.14 DR
11884 1712036 2017 12 12/31/17 6820001 5,692.86 DR
11885 1712036 2017 12 12/31/17 1141000 -6,316.00 CR
11886 1712037 2017 12 12/31/17 2115200 552.74 DR
11887 1712037 2017 12 12/31/17 6510000 1,606.16 DR
11888 1712037 2017 12 12/31/17 6820001 1,200.00 DR
11889 1712037 2017 12 12/31/17 6820003 900.00 DR
11890 1712037 2017 12 12/31/17 5910000 3,000.00 DR
11891 1712037 2017 12 12/31/17 1141000 -7,258.90 CR
11892 1712038 2017 12 12/31/17 2115200 433.80 DR
11893 1712038 2017 12 12/31/17 5910000 690.00 DR
11894 1712038 2017 12 12/31/17 5910000 3,615.00 DR
11895 1712038 2017 12 12/31/17 1141000 -4,738.80 CR
11896 1712039 2017 12 12/31/17 2115200 5,193.30 DR
11897 1712039 2017 12 12/31/17 6120000 3,687.48 DR
11898 1712039 2017 12 12/31/17 6120000 5,992.14 DR
11899 1712039 2017 12 12/31/17 6120000 3,226.54 DR
11900 1712039 2017 12 12/31/17 6120000 15,210.82 DR
11901 1712039 2017 12 12/31/17 6120000 7,835.88 DR
11902 1712039 2017 12 12/31/17 6120000 7,374.94 DR
11903 1712039 2017 12 12/31/17 1141000 -48,521.10 CR
11904 1712040 2017 12 12/31/17 2115200 3,428.68 DR
11905 1712040 2017 12 12/31/17 6120000 5,000.00 DR
11906 1712040 2017 12 12/31/17 6820001 28,572.32 DR
11907 1712040 2017 12 12/31/17 6820006 3,000.00 DR
11908 1712040 2017 12 12/31/17 6120000 8,500.00 DR
11909 1712040 2017 12 12/31/17 6120000 10,000.00 DR
11910 1712040 2017 12 12/31/17 6120000 21,000.00 DR
11911 1712040 2017 12 12/31/17 6120000 27,000.00 DR
11912 1712040 2017 12 12/31/17 6120000 10,000.00 DR
11913 1712040 2017 12 12/31/17 6190000 1,350.00 DR
11914 1712040 2017 12 12/31/17 1141000 -117,851.00 CR
11915 1712041 2017 12 12/31/17 1140000 1,065.73 DR
11916 1712041 2017 12 12/31/17 2124000 -1,065.73 CR
11917 1712042 2017 12 12/31/17 2115200 1,588.59 DR
11918 1712042 2017 12 12/31/17 1251000 4,375.00 DR
11919 1712042 2017 12 12/31/17 1271000 3,481.92 DR
11920 1712042 2017 12 12/31/17 5900000 2,062.59 DR
11921 1712042 2017 12 12/31/17 6320000 196.00 DR
11922 1712042 2017 12 12/31/17 6510000 176.79 DR
11923 1712042 2017 12 12/31/17 5910000 320.96 DR
11924 1712042 2017 12 12/31/17 6820003 1,178.57 DR
11925 1712042 2017 12 12/31/17 6195000 240.00 DR
11926 1712042 2017 12 12/31/17 6820003 424.11 DR
11927 1712042 2017 12 12/31/17 6510000 1,704.47 DR
11928 1712042 2017 12 12/31/17 1141000 -15,749.00 CR
11929 1712043 2017 12 12/31/17 2111000
11930 1712043 2017 12 12/31/17 1120000 -141,406.78 CR
11931 1712044 2017 12 12/31/17 2111000
11932 1712044 2017 12 12/31/17 1120000 -592,990.04 CR
11933 1712045 2017 12 12/31/17 2111000
11934 1712045 2017 12 12/31/17 1120000 -188,000.00 CR
11935 1712046 2017 12 12/31/17 1120000 250,000.00 DR
11936 1712046 2017 12 12/31/17 2111000 -250,000.00 CR
11937 1712047 2017 12 12/31/17 6120000 15,500.00 DR
11938 1712047 2017 12 12/31/17 6120000 33,000.00 DR
11939 1712047 2017 12 12/31/17 6120000 12,000.00 DR
11940 1712047 2017 12 12/31/17 6180000 23,500.00 DR
11941 1712047 2017 12 12/31/17 6120000 14,000.00 DR
11942 1712047 2017 12 12/31/17 6120000 24,000.00 DR
11943 1712047 2017 12 12/31/17 1140000 -122,000.00 CR
11944 1712048 2017 12 12/31/17 2150000 664,574.40 DR
11945 1712048 2017 12 12/31/17 1130000 -664,574.40 CR
11946 1712049 2017 12 12/31/17 6190000 1,235.34 DR
11947 1712049 2017 12 12/31/17 6140000 746.70 DR
11948 1712049 2017 12 12/31/17 6160000 125.00 DR
11949 1712049 2017 12 12/31/17 6170000 100.00 DR
11950 1712049 2017 12 12/31/17 2119100 -647.04 CR
11951 1712049 2017 12 12/31/17 2123000 -200.00 CR
11952 1712049 2017 12 12/31/17 2120000 -1,110.00 CR
11953 1712049 2017 12 12/31/17 2122000 -250.00 CR
11954 1712050 2017 12 12/31/17 5200000 588.80 DR
11955 1712050 2017 12 12/31/17 2120000 -488.80 CR
11956 1712050 2017 12 12/31/17 2123000 -100.00 CR
11957 1712051 2017 12 12/31/17 2124000 21,700.00 DR
11958 1712051 2017 12 12/31/17 2124000 -21,700.00 CR
11959 1712052 2017 12 12/31/17 5100000 623,125.75 DR
11960 1712052 2017 12 12/31/17 1162000 188,857.36 DR
11961 1712052 2017 12 12/31/17 1161000 -811,983.11 CR
11962 2017 12 12/15/17 6120000 2,950.00 DR
11963 2017 12 12/15/17 6120000 3,100.00 DR
11964 2017 12 12/15/17 6120000 3,600.00 DR
11965 2017 12 12/15/17 6820001 2,950.00 DR
11966 2017 12 12/15/17 6820001 3,350.00 DR
11967 2017 12 12/15/17 6820001 3,600.00 DR
11968 2017 12 12/15/17 6320000 2,950.00 DR
11969 2017 12 12/15/17 6320000 3,350.00 DR
11970 2017 12 12/15/17 6320000 3,600.00 DR
11971 2017 12 12/15/17 6310000 3,950.00 DR
11972 2017 12 12/15/17 6310000 4,350.00 DR
11973 2017 12 12/15/17 6310000 3,600.00 DR
11974 2017 12 12/15/17 6190000 3,950.00 DR
11975 2017 12 12/15/17 6190000 4,350.00 DR
11976 2017 12 12/15/17 6190000 3,600.00 DR
11977 2017 12 12/15/17 6210000 2,700.00 DR
11978 2017 12 12/15/17 6210000 2,700.00 DR
11979 2017 12 12/15/17 6210000 3,600.00 DR
11980 2017 12 12/15/17 6420000 30,000.00 DR
11981 2017 12 12/15/17 1120000 -92,250.00 CR
11982 2017 12 12/31/17 6120000 2,950.00 DR
11983 2017 12 12/31/17 6120000 3,100.00 DR
11984 2017 12 12/31/17 6120000 3,600.00 DR
11985 2017 12 12/31/17 6820001 2,950.00 DR
11986 2017 12 12/31/17 6820001 3,350.00 DR
11987 2017 12 12/31/17 6820001 3,600.00 DR
11988 2017 12 12/31/17 6320000 2,950.00 DR
11989 2017 12 12/31/17 6320000 3,350.00 DR
11990 2017 12 12/31/17 6320000 3,600.00 DR
11991 2017 12 12/31/17 6310000 3,950.00 DR
11992 2017 12 12/31/17 6310000 4,350.00 DR
11993 2017 12 12/31/17 6310000 3,600.00 DR
11994 2017 12 12/31/17 6190000 3,950.00 DR
11995 2017 12 12/31/17 6190000 4,350.00 DR
11996 2017 12 12/31/17 6190000 3,600.00 DR
11997 2017 12 12/31/17 6210000 2,700.00 DR
11998 2017 12 12/31/17 6210000 2,700.00 DR
11999 2017 12 12/31/17 6210000 3,600.00 DR
12000 2017 12 12/31/17 6420000 30,000.00 DR
12001 2017 12 12/31/17 1120000 -92,250.00 CR
12002 2017 12 12/31/17 2111000 -20,000.00 CR
12003 2017 12 12/31/17 2111000 8,000.00 DR
12004 2017 12 12/31/17 2111000 5,000.00 DR
12005 2017 12 12/31/17 2111000 5,000.00 DR
12006 2017 12 12/31/17 2111000 5,000.00 DR
12007 2017 12 12/31/17 2111000 5,000.00 DR
12008 2017 12 12/31/17 2111000 5,000.00 DR
12009 2017 12 12/31/17 2111000 -5,000.00 CR
12010 2017 12 12/31/17 2111000 -15,000.00 CR
12011 2017 12 12/31/17 1110000 -11,849.00 CR
12012 2017 12 12/31/17 2111000 3,000.00 DR
12013 2017 12 12/31/17 2111000 12,402.00 DR
12014 2017 12 12/31/17 2111000 -4,732.00 CR
12015 2017 12 12/31/17 2111000 -44,591.66 CR
12016 2017 12 12/31/17 2111000 2,500.00 DR
12017 2017 12 12/31/17 2111000 50,479.17 DR
12018 2017 12 12/31/17 2111000 49,479.16 DR
12019 2017 12 12/31/17 2111000 43,145.20 DR
12020 2017 12 12/31/17 2111000 23,000.00 DR
12021 2017 12 12/31/17 2111000 45,000.00 DR
12022 2017 12 12/31/17 2111000 45,000.00 DR
12023 2017 12 12/31/17 2111000 45,000.00 DR
12024 2017 12 12/31/17 2111000 15,000.00 DR
12025 2017 12 12/31/17 2111000 15,000.00 DR
12026 2017 12 12/31/17 2111000 15,000.00 DR
12027 2017 12 12/31/17 2111000 15,000.00 DR
12028 2017 12 12/31/17 2111000 15,000.00 DR
12029 2017 12 12/31/17 2111000 15,000.00 DR
12030 2017 12 12/31/17 2111000 15,000.00 DR
12031 2017 12 12/31/17 2111000 15,000.00 DR
12032 2017 12 12/31/17 2111000 15,000.00 DR
12033 2017 12 12/31/17 2111000 15,000.00 DR
12034 2017 12 12/31/17 2111000 15,000.00 DR
12035 2017 12 12/31/17 2111000 15,000.00 DR
12036 2017 12 12/31/17 2111000 45,000.00 DR
12037 2017 12 12/31/17 2111000 35,000.00 DR
12038 2017 12 12/31/17 2111000 9,105.00 DR
12039 2017 12 12/31/17 2111000 -5,703.00 CR
12040 2017 12 12/31/17 2111000 5,703.00 DR
12041 2017 12 12/31/17 2111000 -15,000.00 CR
12042 2017 12 12/31/17 2111000 -1,164.00 CR
12043 2017 12 12/31/17 2111000 -780.00 CR
12044 2017 12 12/31/17 2111000 -948.00 CR
12045 2017 12 12/31/17 2111000 816.00 DR
12046 2017 12 12/31/17 2111000 37,500.00 DR
12047 2017 12 12/31/17 2111000 -68,112.52 CR
12048 2017 12 12/31/17 2111000 89,444.20 DR
12049 2017 12 12/31/17 2111000 98,859.37 DR
12050 2017 12 12/31/17 2111000 11,149.55 DR
12051 2017 12 12/31/17 2111000 -61,131.58 CR
12052 2017 12 12/31/17 2111000 2,363.71 DR
12053 2017 12 12/31/17 2111000 7,344.83 DR
12054 2017 12 12/31/17 2111000 16,884.88 DR
12055 2017 12 12/31/17 2111000 2,081.25 DR
12056 2017 12 12/31/17 2111000 1,782.47 DR
12057 2017 12 12/31/17 2111000 3,100.77 DR
12058 2017 12 12/31/17 2111000 1,420.44 DR
12059 2017 12 12/31/17 2111000 -17,825.04 CR
12060 2017 12 12/31/17 2111000 -13,181.25 CR
12061 2017 12 12/31/17 2111000 -4,356.75 CR
12062 2017 12 12/31/17 2111000 -1,734.37 CR
12063 2017 12 12/31/17 2111000 -33,078.00 CR
12064 2017 12 12/31/17 2111000 82,477.98 DR
12065 2017 12 12/31/17 2111000 3,072.32 DR
12066 2017 12 12/31/17 2111000 5,678.84 DR
12067 2017 12 12/31/17 2111000 3,964.29 DR
12068 2017 12 12/31/17 2111000 5,054.46 DR
12069 2017 12 12/31/17 2111000 1,189.29 DR
12070 2017 12 12/31/17 2111000 8,820.54 DR
12071 2017 12 12/31/17 2111000 -47,075.89 CR
12072 2017 12 12/31/17 2111000 5,023.54 DR
12073 2017 12 12/31/17 2111000 -41,660.33 CR
12074 2017 12 12/31/17 2111000 -1,055.49 CR
12075 2017 12 12/31/17 2111000 50,000.00 DR
12076 2017 12 12/31/17 2111000 3,567.86 DR
12077 2017 12 12/31/17 2111000 -16,184.20 CR
12078 2017 12 12/31/17 2111000 -1,951.13 CR
12079 2017 12 12/31/17 2111000 7,744.21 DR
12080 2017 12 12/31/17 2111000 -6,517.29 CR
12081 2017 12 12/31/17 2111000 9,316.07 DR
12082 2017 12 12/31/17 2111000 -3,865.18 CR
12083 2017 12 12/31/17 2111000 21,528.05 DR
12084 2017 12 12/31/17 2111000 41,713.39 DR
12085 2017 12 12/31/17 2111000 -19,599.43 CR
12086 2017 12 12/31/17 2111000 82,011.16 DR
12087 2017 12 12/31/17 2111000 -999.00 CR
12088 2017 12 12/31/17 2111000 -2,973.21 CR
12089 2017 12 12/31/17 2111000 -150,741.96 CR
12090 2017 12 12/31/17 2111000 29,484.37 DR
12091 2017 12 12/31/17 2111000 11,625.27 DR
12092 2017 12 12/31/17 2111000 -13,562.81 CR
12093 2017 12 12/31/17 2111000 -5,600.00 CR
12094 2017 12 12/31/17 2111000 20,000.00 DR
12095 2017 12 12/31/17 2111000 20,350.00 DR
12096 2017 12 12/31/17 2111000 138,750.00 DR
12097 2017 12 12/31/17 2111000 90,934.51 DR
12098 2017 12 12/31/17 2111000 -73,660.71 CR
12099 2017 12 12/31/17 2111000 63,825.00 DR
12100 2017 12 12/31/17 2111000 -7,298.09 CR
12101 2017 12 12/31/17 2111000 -8,273.85 CR
12102 2017 12 12/31/17 2111000 -3,747.70 CR
12103 2017 12 12/31/17 2111000 -23,375.00 CR
12104 2017 12 12/31/17 2111000 5,708.57 DR
12105 2017 12 12/31/17 2111000 59,400.00 DR
12106 2017 12 12/31/17 2111000 -59,940.00 CR
12107 2017 12 12/31/17 2111000 64,171.87 DR
12108 2017 12 12/31/17 2111000 11,536.00 DR
12109 2017 12 12/31/17 2122000 -22,126.31 CR
12110 683 2018 1 01/03/18 1130000 -126,050.91 CR
12111 683 2018 1 01/03/18 2131000 2,250.91 DR
12112 683 2018 1 01/03/18 1120000 123,800.00 DR
12113 DR7282 2018 1 01/03/18 1130000 342,072.00 DR
12114 DR7282 2018 1 01/03/18 4300000 -342,072.00 CR
12115 PR#4182 2018 1 01/03/18 1130000 -73,150.00 CR
12116 PR#4182 2018 1 01/03/18 1120000 73,150.00 DR
12117 APV27605 2018 1 01/04/18 2111000 -43,686.43 CR
12118 APV27605 2018 1 01/04/18 2115200 4,722.86 DR
12119 APV27605 2018 1 01/04/18 1161000 39,357.14 DR
12120 APV27605 2018 1 01/04/18 2119200 -393.57 CR
12121 CV168292 2018 1 01/04/18 6120000 2,298.90 DR
12122 CV168292 2018 1 01/04/18 6820001 1,600.00 DR
12123 CV168292 2018 1 01/04/18 1120000 -3,898.90 CR
12124 CV168293 2018 1 01/04/18 6210000 3,000.00 DR
12125 CV168293 2018 1 01/04/18 1120000 -3,000.00 CR
12126 CV168294 2018 1 01/04/18 6820001 2,500.00 DR
12127 CV168294 2018 1 01/04/18 1120000 -2,500.00 CR
12128 CV168295 2018 1 01/04/18 2111000 1,853.60 DR
12129 CV168295 2018 1 01/04/18 1120000 -1,853.60 CR
12130 CV168296 2018 1 01/04/18 2111000 1,481.41 DR
12131 CV168296 2018 1 01/04/18 1120000 -1,481.41 CR
12132 CV168297 2018 1 01/04/18 1120000 -3,360.00 CR
12133 CV168297 2018 1 01/04/18 5910000 3,360.00 DR
12134 CV168298 2018 1 01/04/18 6510000 750.00 DR
12135 CV168298 2018 1 01/04/18 1120000 -750.00 CR
12136 CV168299 2018 1 01/04/18 1141000 3,000.00 DR
12137 CV168299 2018 1 01/04/18 1120000 -3,000.00 CR
12138 CV168300 2018 1 01/04/18 1110000 5,269.50 DR
12139 CV168300 2018 1 01/04/18 1120000 -5,269.50 CR
12140 CV168301 2018 1 01/04/18 2111000 459,211.97 DR
12141 CV168301 2018 1 01/04/18 1120000 -459,211.97 CR
12142 CV168305 2018 1 01/04/18 2115200 618.75 DR
12143 CV168305 2018 1 01/04/18 2119200 -51.56 CR
12144 CV168305 2018 1 01/04/18 6510000 5,156.25 DR
12145 CV168305 2018 1 01/04/18 1120000 -5,723.44 CR
12146 CV168306 2018 1 01/04/18 2115200 4,995.00 DR
12147 CV168306 2018 1 01/04/18 1271000 41,625.00 DR
12148 CV168306 2018 1 01/04/18 2119200 -416.25 CR
12149 CV168306 2018 1 01/04/18 1120000 -46,203.75 CR
12150 CV168307 2018 1 01/04/18 2111000 40,000.00 DR
12151 CV168307 2018 1 01/04/18 1120000 -40,000.00 CR
12152 DR7280 2018 1 01/04/18 1130000 72,907.60 DR
12153 DR7280 2018 1 01/04/18 4300000 -72,907.60 CR
12154 SI11312 2018 1 01/05/18 1130000 73,785.60 DR
12155 SI11312 2018 1 01/05/18 2115100 -7,905.60 CR
12156 SI11312 2018 1 01/05/18 4300000 -65,880.00 CR
12157 701 2018 1 01/08/18 1130000 -689,167.36 CR
12158 701 2018 1 01/08/18 1120000 392,659.81 DR
12159 701 2018 1 01/08/18 2150000 296,507.55 DR
12160 CV168311 2018 1 01/08/18 1141000 20,350.00 DR
12161 CV168311 2018 1 01/08/18 1120000 -20,350.00 CR
12162 CV168312 2018 1 01/08/18 1141000 16,000.00 DR
12163 CV168312 2018 1 01/08/18 1120000 -16,000.00 CR
12164 CV168313 2018 1 01/08/18 1120000 -787.00 CR
12165 CV168313 2018 1 01/08/18 6180000 787.00 DR
12166 CV168314 2018 1 01/08/18 1141000 28,000.00 DR
12167 CV168314 2018 1 01/08/18 1120000 -28,000.00 CR
12168 CV168315 2018 1 01/08/18 2115200 267.86 DR
12169 CV168315 2018 1 01/08/18 6210000 372.04 DR
12170 CV168315 2018 1 01/08/18 6210000 372.02 DR
12171 CV168315 2018 1 01/08/18 6210000 372.02 DR
12172 CV168315 2018 1 01/08/18 6210000 372.02 DR
12173 CV168315 2018 1 01/08/18 6210000 372.02 DR
12174 CV168315 2018 1 01/08/18 6210000 372.02 DR
12175 CV168315 2018 1 01/08/18 1120000 -2,500.00 CR
12176 CV168316 2018 1 01/08/18 1120000 -250,000.00 CR
12177 CV168316 2018 1 01/08/18 1120000 250,000.00 DR
12178 CV168317 2018 1 01/08/18 1120000 -40,000.00 CR
12179 CV168317 2018 1 01/08/18 1120000 40,000.00 DR
12180 CV168318 2018 1 01/08/18 6210000 999.00 DR
12181 CV168318 2018 1 01/08/18 1120000 -999.00 CR
12182 CV168319 2018 1 01/08/18 1120000 -3,000.00 CR
12183 CV168319 2018 1 01/08/18 6420000 3,000.00 DR
12184 CV168320 2018 1 01/08/18 1120000 -30,500.00 CR
12185 CV168320 2018 1 01/08/18 2119200 -2,000.00 CR
12186 CV168320 2018 1 01/08/18 6420000 25,000.00 DR
12187 CV168320 2018 1 01/08/18 6820008 2,500.00 DR
12188 CV168320 2018 1 01/08/18 6820001 5,000.00 DR
12189 CV168321 2018 1 01/08/18 1120000 -2,500.00 CR
12190 CV168321 2018 1 01/08/18 6820008 2,500.00 DR
12191 CV168322 2018 1 01/08/18 6820001 1,916.25 DR
12192 CV168322 2018 1 01/08/18 1120000 -1,916.25 CR
12193 CV168323 2018 1 01/08/18 7000000 20,000.00 DR
12194 CV168323 2018 1 01/08/18 1120000 -20,000.00 CR
12195 CV168346 2018 1 01/08/18 2115200 337.50 DR
12196 CV168346 2018 1 01/08/18 1161000 2,812.50 DR
12197 CV168346 2018 1 01/08/18 2119200 -28.13 CR
12198 CV168346 2018 1 01/08/18 1120000 -3,121.87 CR
12199 692 2018 1 01/10/18 1130000 -403,876.50 CR
12200 692 2018 1 01/10/18 1120000 403,876.50 DR
12201 693 2018 1 01/10/18 1130000 -188,576.64 CR
12202 693 2018 1 01/10/18 2131000 3,367.44 DR
12203 693 2018 1 01/10/18 1120000 185,209.20 DR
12204 CV168159 2018 1 01/10/18 2115200 18,214.29 DR
12205 CV168159 2018 1 01/10/18 1161000 151,785.71 DR
12206 CV168159 2018 1 01/10/18 2119200 -1,517.86 CR
12207 CV168159 2018 1 01/10/18 1120000 -168,482.14 CR
12208 CV168248 2018 1 01/10/18 2115200 1,865.36 DR
12209 CV168248 2018 1 01/10/18 2119200 -155.45 CR
12210 CV168248 2018 1 01/10/18 6510000 15,544.64 DR
12211 CV168248 2018 1 01/10/18 1120000 -17,254.55 CR
12212 APV27608 2018 1 01/11/18 2111000 -1,876.00 CR
12213 APV27608 2018 1 01/11/18 2115200 201.00 DR
12214 APV27608 2018 1 01/11/18 6210000 279.17 DR
12215 APV27608 2018 1 01/11/18 6210000 279.17 DR
12216 APV27608 2018 1 01/11/18 6210000 279.17 DR
12217 APV27608 2018 1 01/11/18 6210000 279.17 DR
12218 APV27608 2018 1 01/11/18 6210000 279.16 DR
12219 APV27608 2018 1 01/11/18 6210000 279.16 DR
12220 APV27609 2018 1 01/11/18 2111000 -1,461.05 CR
12221 APV27609 2018 1 01/11/18 2115200 156.54 DR
12222 APV27609 2018 1 01/11/18 6210000 217.42 DR
12223 APV27609 2018 1 01/11/18 6210000 217.42 DR
12224 APV27609 2018 1 01/11/18 6210000 217.42 DR
12225 APV27609 2018 1 01/11/18 6210000 217.42 DR
12226 APV27609 2018 1 01/11/18 6210000 217.42 DR
12227 APV27609 2018 1 01/11/18 6210000 217.41 DR
12228 SI11330 2018 1 01/11/18 1130000 688,111.20 DR
12229 SI11330 2018 1 01/11/18 2115100 -73,726.20 CR
12230 SI11330 2018 1 01/11/18 4300000 -614,385.00 CR
12231 675 2018 1 01/12/18 8500000 -1,000.00 CR
12232 675 2018 1 01/12/18 1120000 1,000.00 DR
12233 687 2018 1 01/12/18 8500000 -500.00 CR
12234 687 2018 1 01/12/18 1120000 500.00 DR
12235 694 2018 1 01/12/18 1130000 -117,090.91 CR
12236 694 2018 1 01/12/18 2131000 2,090.91 DR
12237 694 2018 1 01/12/18 1120000 115,000.00 DR
12238 PR#4513 2018 1 01/12/18 6190000 -280.00 CR
12239 PR#4513 2018 1 01/12/18 1120000 280.00 DR
12240 PR#4515 2018 1 01/12/18 6190000 -96.00 CR
12241 PR#4515 2018 1 01/12/18 1120000 96.00 DR
12242 PR#4516 2018 1 01/12/18 6190000 -96.00 CR
12243 PR#4516 2018 1 01/12/18 1120000 96.00 DR
12244 PR#4517 2018 1 01/12/18 1141000 -149.00 CR
12245 PR#4517 2018 1 01/12/18 1120000 149.00 DR
12246 688 2018 1 01/15/18 1130000 -175,221.76 CR
12247 688 2018 1 01/15/18 2131000 3,128.96 DR
12248 688 2018 1 01/15/18 1120000 172,092.80 DR
12249 689 2018 1 01/15/18 1130000 -6,262.26 CR
12250 689 2018 1 01/15/18 1130000 -2,353.18 CR
12251 689 2018 1 01/15/18 1130000 -3,316.60 CR
12252 689 2018 1 01/15/18 1130000 -9,016.00 CR
12253 689 2018 1 01/15/18 2131000 55.91 DR
12254 689 2018 1 01/15/18 2131000 21.01 DR
12255 689 2018 1 01/15/18 2131000 29.61 DR
12256 689 2018 1 01/15/18 2131000 80.50 DR
12257 689 2018 1 01/15/18 1120000 6,206.35 DR
12258 689 2018 1 01/15/18 1120000 2,332.17 DR
12259 689 2018 1 01/15/18 1120000 3,286.99 DR
12260 689 2018 1 01/15/18 1120000 8,935.50 DR
12261 APV27610 2018 1 01/15/18 1110000 -6,695.92 CR
12262 APV27610 2018 1 01/15/18 1141000 316.00 DR
12263 APV27610 2018 1 01/15/18 1141000 59.50 DR
12264 APV27610 2018 1 01/15/18 1141000 258.00 DR
12265 APV27610 2018 1 01/15/18 1141000 6.80 DR
12266 APV27610 2018 1 01/15/18 6510000 781.00 DR
12267 APV27610 2018 1 01/15/18 6510000 847.00 DR
12268 APV27610 2018 1 01/15/18 6510000 610.00 DR
12269 APV27610 2018 1 01/15/18 6310000 751.62 DR
12270 APV27610 2018 1 01/15/18 6310000 1,600.00 DR
12271 APV27610 2018 1 01/15/18 6320000 240.00 DR
12272 APV27610 2018 1 01/15/18 6320000 116.00 DR
12273 APV27610 2018 1 01/15/18 6190000 240.00 DR
12274 APV27610 2018 1 01/15/18 6190000 410.00 DR
12275 APV27610 2018 1 01/15/18 6820006 200.00 DR
12276 APV27610 2018 1 01/15/18 6820004 160.00 DR
12277 APV27610 2018 1 01/15/18 6820005 100.00 DR
12278 CV168272 2018 1 01/15/18 2115200 1,735.71 DR
12279 CV168272 2018 1 01/15/18 2119200 -144.64 CR
12280 CV168272 2018 1 01/15/18 6510000 14,464.29 DR
12281 CV168272 2018 1 01/15/18 1120000 -16,055.36 CR
12282 CV168308 2018 1 01/15/18 2111000 15,360.32 DR
12283 CV168308 2018 1 01/15/18 1120000 -15,360.32 CR
12284 CV168347 2018 1 01/15/18 5930000 46,147.70 DR
12285 CV168347 2018 1 01/15/18 8400000 50.00 DR
12286 CV168347 2018 1 01/15/18 1120000 -46,197.70 CR
12287 CV168348 2018 1 01/15/18 1141000 35,000.00 DR
12288 CV168348 2018 1 01/15/18 1120000 -35,000.00 CR
12289 CV168349 2018 1 01/15/18 1141000 20,350.00 DR
12290 CV168349 2018 1 01/15/18 1120000 -20,350.00 CR
12291 CV168350 2018 1 01/15/18 1141000 27,849.50 DR
12292 CV168350 2018 1 01/15/18 1120000 -27,849.50 CR
12293 CV168351 2018 1 01/15/18 1120000 -732.00 CR
12294 CV168351 2018 1 01/15/18 1150000 732.00 DR
12295 CV168352 2018 1 01/15/18 2124000 21,272.42 DR
12296 CV168352 2018 1 01/15/18 1120000 -21,272.42 CR
12297 CV168353 2018 1 01/15/18 2123000 17,100.00 DR
12298 CV168353 2018 1 01/15/18 1120000 -17,100.00 CR
12299 CV168354 2018 1 01/15/18 2121000 23,534.04 DR
12300 CV168354 2018 1 01/15/18 1120000 -23,534.04 CR
12301 CV168355 2018 1 01/15/18 2120000 78,485.00 DR
12302 CV168355 2018 1 01/15/18 1120000 -78,485.00 CR
12303 CV168356 2018 1 01/15/18 2119100 49,453.90 DR
12304 CV168356 2018 1 01/15/18 1120000 -49,453.90 CR
12305 CV168357 2018 1 01/15/18 2119200 22,045.56 DR
12306 CV168357 2018 1 01/15/18 1120000 -22,045.56 CR
12307 CV168358 2018 1 01/15/18 2111000 1,953.78 DR
12308 CV168358 2018 1 01/15/18 1120000 -1,953.78 CR
12309 CV168359 2018 1 01/15/18 2111000 1,461.05 DR
12310 CV168359 2018 1 01/15/18 1120000 -1,461.05 CR
12311 CV168360 2018 1 01/15/18 2111000 1,876.00 DR
12312 CV168360 2018 1 01/15/18 1120000 -1,876.00 CR
12313 CV168361 2018 1 01/15/18 1120000 -75,053.44 CR
12314 CV168361 2018 1 01/15/18 6820000 75,053.44 DR
12315 CV168362 2018 1 01/15/18 1120000 110,000.00 DR
12316 CV168362 2018 1 01/15/18 1120000 -110,000.00 CR
12317 CV168363 2018 1 01/15/18 1141000 3,000.00 DR
12318 CV168363 2018 1 01/15/18 1120000 -3,000.00 CR
12319 APV27611 2018 1 01/16/18 2111000 -1,953.78 CR
12320 APV27611 2018 1 01/16/18 2115200 209.33 DR
12321 APV27611 2018 1 01/16/18 6210000 290.74 DR
12322 APV27611 2018 1 01/16/18 6210000 290.74 DR
12323 APV27611 2018 1 01/16/18 6210000 290.74 DR
12324 APV27611 2018 1 01/16/18 6210000 290.74 DR
12325 APV27611 2018 1 01/16/18 6210000 290.74 DR
12326 APV27611 2018 1 01/16/18 6210000 290.75 DR
12327 PR#4200 2018 1 01/16/18 1120000 73,458.00 DR
12328 PR#4200 2018 1 01/16/18 1130000 -73,458.00 CR
12329 PR#4211 2018 1 01/16/18 1130000 -44,323.20 CR
12330 PR#4211 2018 1 01/16/18 1120000 44,323.20 DR
12331 690 2018 1 01/17/18 1120000 330,400.00 DR
12332 690 2018 1 01/17/18 1130000 -330,400.00 CR
12333 SI11319 2018 1 01/17/18 1130000 72,293.76 DR
12334 SI11319 2018 1 01/17/18 2115100 -7,745.76 CR
12335 SI11319 2018 1 01/17/18 4300000 -64,548.00 CR
12336 APV27621 2018 1 01/18/18 2111000 -191,863.36 CR
12337 APV27621 2018 1 01/18/18 2115200 20,741.98 DR
12338 APV27621 2018 1 01/18/18 1161000 172,849.88 DR
12339 APV27621 2018 1 01/18/18 2119200 -1,728.50 CR
12340 CV168302 2018 1 01/18/18 8100000 37,220.46 DR
12341 CV168302 2018 1 01/18/18 1120000 -37,220.46 CR
12342 SI11317 2018 1 01/18/18 1130000 275,153.09 DR
12343 SI11317 2018 1 01/18/18 2115100 -29,480.69 CR
12344 SI11317 2018 1 01/18/18 4300000 -245,672.40 CR
12345 696 2018 1 01/19/18 1130000 -229,091.00 CR
12346 696 2018 1 01/19/18 1120000 225,000.00 DR
12347 696 2018 1 01/19/18 2131000 4,091.00 DR
12348 APV27612 2018 1 01/19/18 2111000 -1,461.05 CR
12349 APV27612 2018 1 01/19/18 2115200 156.54 DR
12350 APV27612 2018 1 01/19/18 6210000 217.42 DR
12351 APV27612 2018 1 01/19/18 6210000 217.42 DR
12352 APV27612 2018 1 01/19/18 6210000 217.42 DR
12353 APV27612 2018 1 01/19/18 6210000 217.42 DR
12354 APV27612 2018 1 01/19/18 6210000 217.42 DR
12355 APV27612 2018 1 01/19/18 6210000 217.41 DR
12356 CV168364 2018 1 01/19/18 2115200 -286,098.71 CR
12357 CV168364 2018 1 01/19/18 1120000 -150,524.93 CR
12358 CV168364 2018 1 01/19/18 2115100 436,623.64 DR
12359 CV168365 2018 1 01/19/18 6820001 22,264.75 DR
12360 CV168365 2018 1 01/19/18 1120000 -22,264.75 CR
12361 695 2018 1 01/22/18 1130000 -72,367.68 CR
12362 695 2018 1 01/22/18 1120000 72,367.68 DR
12363 APV27622 2018 1 01/22/18 2111000 -194,250.00 CR
12364 APV27622 2018 1 01/22/18 2115200 21,000.00 DR
12365 APV27622 2018 1 01/22/18 1161000 175,000.00 DR
12366 APV27622 2018 1 01/22/18 2119200 -1,750.00 CR
12367 CV168160 2018 1 01/22/18 2115200 18,214.29 DR
12368 CV168160 2018 1 01/22/18 1161000 151,785.71 DR
12369 CV168160 2018 1 01/22/18 2119200 -1,517.86 CR
12370 CV168160 2018 1 01/22/18 1120000 -168,482.14 CR
12371 CV168366 2018 1 01/22/18 1141000 900.00 DR
12372 CV168366 2018 1 01/22/18 1120000 -900.00 CR
12373 CV168367 2018 1 01/22/18 1110000 6,695.92 DR
12374 CV168367 2018 1 01/22/18 1120000 -6,695.92 CR
12375 CV168368 2018 1 01/22/18 2111000 1,461.05 DR
12376 CV168368 2018 1 01/22/18 1120000 -1,461.05 CR
12377 CV168369 2018 1 01/22/18 2111000 1,953.78 DR
12378 CV168369 2018 1 01/22/18 1120000 -1,953.78 CR
12379 CV168370 2018 1 01/22/18 1120000 -40,000.00 CR
12380 CV168370 2018 1 01/22/18 1120000 40,000.00 DR
12381 CV168371 2018 1 01/22/18 2111000 99,869.12 DR
12382 CV168371 2018 1 01/22/18 1120000 -99,869.12 CR
12383 CV168372 2018 1 01/22/18 1120000 -47,812.50 CR
12384 CV168372 2018 1 01/22/18 1150000 47,812.50 DR
12385 674 2018 1 01/23/18 1130000 -338,078.72 CR
12386 674 2018 1 01/23/18 1120000 338,078.72 DR
12387 DR7265 2018 1 01/23/18 1130000 75,498.50 DR
12388 DR7265 2018 1 01/23/18 4300000 -75,498.50 CR
12389 PR#4031 2018 1 01/23/18 1141000 -5,000.00 CR
12390 PR#4031 2018 1 01/23/18 1120000 5,000.00 DR
12391 PR#4521 2018 1 01/23/18 6190000 -48.00 CR
12392 PR#4521 2018 1 01/23/18 1120000 48.00 DR
12393 PR#4522 2018 1 01/23/18 6190000 -60.00 CR
12394 PR#4522 2018 1 01/23/18 1120000 60.00 DR
12395 PR#4523 2018 1 01/23/18 6190000 -60.00 CR
12396 PR#4523 2018 1 01/23/18 1120000 60.00 DR
12397 PR#4524 2018 1 01/23/18 6190000 -84.00 CR
12398 PR#4524 2018 1 01/23/18 1120000 84.00 DR
12399 PR#4526 2018 1 01/23/18 6190000 -60.00 CR
12400 PR#4526 2018 1 01/23/18 1120000 60.00 DR
12401 PR#4527 2018 1 01/23/18 6190000 -60.00 CR
12402 PR#4527 2018 1 01/23/18 1120000 60.00 DR
12403 CV168373 2018 1 01/24/18 1141000 20,350.00 DR
12404 CV168373 2018 1 01/24/18 1120000 -20,350.00 CR
12405 CV168374 2018 1 01/24/18 1120000 -3,000.00 CR
12406 CV168374 2018 1 01/24/18 6420000 3,000.00 DR
12407 CV168375 2018 1 01/24/18 8100000 21,000.00 DR
12408 CV168375 2018 1 01/24/18 1120000 -21,000.00 CR
12409 CV168379 2018 1 01/24/18 2111000 15,940.17 DR
12410 CV168379 2018 1 01/24/18 1120000 -15,940.17 CR
12411 CV168380 2018 1 01/24/18 2111000 12,693.73 DR
12412 CV168380 2018 1 01/24/18 1120000 -12,693.73 CR
12413 CV168381 2018 1 01/24/18 1141000 1,580.00 DR
12414 CV168381 2018 1 01/24/18 1120000 -1,580.00 CR
12415 CV168382 2018 1 01/24/18 1120000 -30,000.00 CR
12416 CV168382 2018 1 01/24/18 1120000 30,000.00 DR
12417 CV168383 2018 1 01/24/18 1120000 -30,000.00 CR
12418 CV168383 2018 1 01/24/18 1120000 30,000.00 DR
12419 PR#4283 2018 1 01/24/18 1130000 -220,000.00 CR
12420 PR#4283 2018 1 01/24/18 1120000 220,000.00 DR
12421 SI11318 2018 1 01/24/18 1130000 72,500.40 DR
12422 SI11318 2018 1 01/24/18 2115100 -7,767.90 CR
12423 SI11318 2018 1 01/24/18 4300000 -64,732.50 CR
12424 691 2018 1 01/25/18 1130000 -244,363.64 CR
12425 691 2018 1 01/25/18 1120000 240,000.00 DR
12426 691 2018 1 01/25/18 2131000 4,363.64 DR
12427 APV27613 2018 1 01/25/18 2111000 -111,461.37 CR
12428 APV27613 2018 1 01/25/18 2114000 92,495.97 DR
12429 APV27613 2018 1 01/25/18 2115200 10,556.68 DR
12430 APV27613 2018 1 01/25/18 6200000 666.65 DR
12431 APV27613 2018 1 01/25/18 6200000 1,146.64 DR
12432 APV27613 2018 1 01/25/18 6200000 1,599.97 DR
12433 APV27613 2018 1 01/25/18 6200000 1,715.52 DR
12434 APV27613 2018 1 01/25/18 6200000 2,506.62 DR
12435 APV27613 2018 1 01/25/18 6200000 773.32 DR
12436 APV27614 2018 1 01/25/18 2111000 -291,740.63 CR
12437 APV27614 2018 1 01/25/18 2115200 21,943.90 DR
12438 APV27614 2018 1 01/25/18 5400000 26,979.67 DR
12439 APV27614 2018 1 01/25/18 5400000 242,817.06 DR
12440 APV27615 2018 1 01/25/18 2111000 -100,892.31 CR
12441 APV27615 2018 1 01/25/18 2115200 1,912.11 DR
12442 APV27615 2018 1 01/25/18 2119200 -318.69 CR
12443 APV27615 2018 1 01/25/18 6410000 99,298.89 DR
12444 CV168144 2018 1 01/25/18 2111000 35,247.63 DR
12445 CV168144 2018 1 01/25/18 1120000 -35,247.63 CR
12446 CV168394 2018 1 01/25/18 1120000 -10,000.00 CR
12447 CV168394 2018 1 01/25/18 6810000 10,000.00 DR
12448 PR#4212 2018 1 01/25/18 1130000 -44,668.80 CR
12449 PR#4212 2018 1 01/25/18 1120000 44,668.80 DR
12450 SI11320 2018 1 01/25/18 2115100 -51,534.72 CR
12451 SI11320 2018 1 01/25/18 1130000 480,990.72 DR
12452 SI11320 2018 1 01/25/18 4300000 -429,456.00 CR
12453 699 2018 1 01/26/18 1120000 224,369.60 DR
12454 699 2018 1 01/26/18 1130000 -224,369.60 CR
12455 CV168393 2018 1 01/26/18 1141000 8,640.00 DR
12456 CV168393 2018 1 01/26/18 1120000 -8,640.00 CR
12457 DR7288 2018 1 01/26/18 2150000 709,884.00 DR
12458 DR7288 2018 1 01/26/18 4300000 -709,884.00 CR
12459 SI11321 2018 1 01/26/18 1130000 395,216.64 DR
12460 SI11321 2018 1 01/26/18 2115100 -42,344.64 CR
12461 SI11321 2018 1 01/26/18 4300000 -352,872.00 CR
12462 SI11322 2018 1 01/26/18 1130000 2,757.61 DR
12463 SI11322 2018 1 01/26/18 2115100 -295.46 CR
12464 SI11322 2018 1 01/26/18 4300000 -2,462.15 CR
12465 SI11323 2018 1 01/26/18 1130000 278.21 DR
12466 SI11323 2018 1 01/26/18 2115100 -29.81 CR
12467 SI11323 2018 1 01/26/18 4300000 -248.40 CR
12468 SI11325 2018 1 01/26/18 1130000 13,522.71 DR
12469 SI11325 2018 1 01/26/18 2115100 -1,448.86 CR
12470 SI11325 2018 1 01/26/18 4300000 -12,073.85 CR
12471 702 2018 1 01/29/18 1130000 -126,050.91 CR
12472 702 2018 1 01/29/18 2131000 2,250.91 DR
12473 702 2018 1 01/29/18 1120000 123,800.00 DR
12474 APV27606 2018 1 01/29/18 2111000 -17,393.30 CR
12475 APV27606 2018 1 01/29/18 2115200 1,880.36 DR
12476 APV27606 2018 1 01/29/18 2119200 -156.70 CR
12477 APV27606 2018 1 01/29/18 5800000 15,669.64 DR
12478 APV27607 2018 1 01/29/18 2111000 -1,803.55 CR
12479 APV27607 2018 1 01/29/18 2115200 194.98 DR
12480 APV27607 2018 1 01/29/18 2119200 -16.25 CR
12481 APV27607 2018 1 01/29/18 6820003 1,200.00 DR
12482 APV27607 2018 1 01/29/18 6820003 248.04 DR
12483 APV27607 2018 1 01/29/18 6820003 29.46 DR
12484 APV27607 2018 1 01/29/18 6820003 147.32 DR
12485 APV27616 2018 1 01/29/18 2111000 -7,928.57 CR
12486 APV27616 2018 1 01/29/18 2115200 857.14 DR
12487 APV27616 2018 1 01/29/18 2119200 -71.43 CR
12488 APV27616 2018 1 01/29/18 5910000 7,142.86 DR
12489 APV27617 2018 1 01/29/18 2111000 -7,096.07 CR
12490 APV27617 2018 1 01/29/18 2115200 767.14 DR
12491 APV27617 2018 1 01/29/18 2119200 -63.93 CR
12492 APV27617 2018 1 01/29/18 5910000 6,392.86 DR
12493 APV27618 2018 1 01/29/18 2111000 -20,614.29 CR
12494 APV27618 2018 1 01/29/18 2115200 2,228.57 DR
12495 APV27618 2018 1 01/29/18 2119200 -185.71 CR
12496 APV27618 2018 1 01/29/18 5900000 1,071.43 DR
12497 APV27618 2018 1 01/29/18 5910000 17,500.00 DR
12498 APV27619 2018 1 01/29/18 2111000 -8,495.85 CR
12499 APV27619 2018 1 01/29/18 2115200 918.47 DR
12500 APV27619 2018 1 01/29/18 2119200 -76.54 CR
12501 APV27619 2018 1 01/29/18 5900000 7,653.92 DR
12502 APV27620 2018 1 01/29/18 2111000 -31,680.00 CR
12503 APV27620 2018 1 01/29/18 2115200 3,456.00 DR
12504 APV27620 2018 1 01/29/18 2119200 -576.00 CR
12505 APV27620 2018 1 01/29/18 5800000 28,800.00 DR
12506 APV27623 2018 1 01/29/18 2111000 -21,901.79 CR
12507 APV27623 2018 1 01/29/18 2115200 2,389.29 DR
12508 APV27623 2018 1 01/29/18 2119200 -398.21 CR
12509 APV27623 2018 1 01/29/18 5800000 19,196.42 DR
12510 APV27623 2018 1 01/29/18 6510000 714.29 DR
12511 CV168395 2018 1 01/29/18 1141000 3,000.00 DR
12512 CV168395 2018 1 01/29/18 1120000 -3,000.00 CR
12513 CV168396 2018 1 01/29/18 2111000 291,740.63 DR
12514 CV168396 2018 1 01/29/18 1120000 -291,740.63 CR
12515 CV168397 2018 1 01/29/18 1120000 -15,000.00 CR
12516 CV168397 2018 1 01/29/18 1120000 15,000.00 DR
12517 CV168408 2018 1 01/29/18 1141000 20,350.00 DR
12518 CV168408 2018 1 01/29/18 1120000 -20,350.00 CR
12519 PR#4531 2018 1 01/29/18 1120000 500,000.00 DR
12520 PR#4531 2018 1 01/29/18 2320000 -500,000.00 CR
12521 CV168398 2018 1 01/30/18 2115200 2,070.00 DR
12522 CV168398 2018 1 01/30/18 2119200 -172.50 CR
12523 CV168398 2018 1 01/30/18 5800000 17,250.00 DR
12524 CV168398 2018 1 01/30/18 1120000 -19,147.50 CR
12525 CV168399 2018 1 01/30/18 2115200 3,488.68 DR
12526 CV168399 2018 1 01/30/18 2119200 -548.72 CR
12527 CV168399 2018 1 01/30/18 6510000 29,072.32 DR
12528 CV168399 2018 1 01/30/18 1120000 -32,012.28 CR
12529 CV168400 2018 1 01/30/18 2115200 2,089.29 DR
12530 CV168400 2018 1 01/30/18 2119200 -348.21 CR
12531 CV168400 2018 1 01/30/18 6510000 17,410.71 DR
12532 CV168400 2018 1 01/30/18 1120000 -19,151.79 CR
12533 PR#4213 2018 1 01/30/18 1130000 -44,294.40 CR
12534 PR#4213 2018 1 01/30/18 1120000 44,294.40 DR
12535 SI11326 2018 1 01/30/18 2115100 -20,941.20 CR
12536 SI11326 2018 1 01/30/18 1130000 195,451.20 DR
12537 SI11326 2018 1 01/30/18 4300000 -174,510.00 CR
12538 1801001 2018 1 01/31/18 2114000 -8,899.50 CR
12539 1801001 2018 1 01/31/18 6180000 1,213.57 DR
12540 1801001 2018 1 01/31/18 6180000 705.56 DR
12541 1801001 2018 1 01/31/18 6180000 1,693.35 DR
12542 1801001 2018 1 01/31/18 6180000 1,815.65 DR
12543 1801001 2018 1 01/31/18 6180000 2,652.92 DR
12544 1801001 2018 1 01/31/18 6180000 818.45 DR
12545 1801002 2018 1 01/31/18 2114000 -13,915.13 CR
12546 1801002 2018 1 01/31/18 5910000 13,915.13 DR
12547 1801003 2018 1 01/31/18 2114000 -36,495.83 CR
12548 1801003 2018 1 01/31/18 5800000 36,495.83 DR
12549 1801004 2018 1 01/31/18 2114000 -2,429.41 CR
12550 1801004 2018 1 01/31/18 6180000 258.45 DR
12551 1801004 2018 1 01/31/18 6180000 361.83 DR
12552 1801004 2018 1 01/31/18 6180000 155.07 DR
12553 1801004 2018 1 01/31/18 6180000 723.65 DR
12554 1801004 2018 1 01/31/18 6180000 671.96 DR
12555 1801004 2018 1 01/31/18 6180000 258.45 DR
12556 1801005 2018 1 01/31/18 2114000 -13,483.07 CR
12557 1801005 2018 1 01/31/18 5910000 13,483.07 DR
12558 1801006 2018 1 01/31/18 2114000 -8,218.75 CR
12559 1801006 2018 1 01/31/18 6510000 8,218.75 DR
12560 1801007 2018 1 01/31/18 1140000 -1,988.12 CR
12561 1801007 2018 1 01/31/18 1120000 -277,203.75 CR
12562 1801007 2018 1 01/31/18 2124000 -1,435.04 CR
12563 1801007 2018 1 01/31/18 2121000 -4,199.20 CR
12564 1801007 2018 1 01/31/18 1150000 -15,320.84 CR
12565 1801007 2018 1 01/31/18 2119100 -5,673.34 CR
12566 1801007 2018 1 01/31/18 6110000 12,500.00 DR
12567 1801007 2018 1 01/31/18 6110000 32,500.00 DR
12568 1801007 2018 1 01/31/18 5200000 10,000.00 DR
12569 1801007 2018 1 01/31/18 5300000 87,750.00 DR
12570 1801007 2018 1 01/31/18 2120000 -19,690.00 CR
12571 1801007 2018 1 01/31/18 2122000 -7,851.25 CR
12572 1801007 2018 1 01/31/18 6140000 1,208.70 DR
12573 1801007 2018 1 01/31/18 6140000 2,417.40 DR
12574 1801007 2018 1 01/31/18 6140000 2,417.40 DR
12575 1801007 2018 1 01/31/18 6140000 4,834.80 DR
12576 1801007 2018 1 01/31/18 6140000 1,208.70 DR
12577 1801007 2018 1 01/31/18 6140000 1,208.70 DR
12578 1801007 2018 1 01/31/18 6160000 343.75 DR
12579 1801007 2018 1 01/31/18 6160000 893.75 DR
12580 1801007 2018 1 01/31/18 6160000 598.13 DR
12581 1801007 2018 1 01/31/18 6160000 1,471.25 DR
12582 1801007 2018 1 01/31/18 6160000 343.75 DR
12583 1801007 2018 1 01/31/18 6160000 275.00 DR
12584 1801007 2018 1 01/31/18 6820001 3,605.00 DR
12585 1801007 2018 1 01/31/18 6820001 4,075.00 DR
12586 1801007 2018 1 01/31/18 6820001 3,805.00 DR
12587 1801007 2018 1 01/31/18 6820001 8,063.12 DR
12588 1801007 2018 1 01/31/18 6820001 6,175.00 DR
12589 1801007 2018 1 01/31/18 6820001 8,575.00 DR
12590 1801007 2018 1 01/31/18 6120000 3,605.00 DR
12591 1801007 2018 1 01/31/18 6120000 4,075.00 DR
12592 1801007 2018 1 01/31/18 6120000 3,805.00 DR
12593 1801007 2018 1 01/31/18 6120000 8,692.45 DR
12594 1801007 2018 1 01/31/18 6120000 6,175.00 DR
12595 1801007 2018 1 01/31/18 6120000 8,575.00 DR
12596 1801007 2018 1 01/31/18 6320000 3,605.00 DR
12597 1801007 2018 1 01/31/18 6320000 4,075.00 DR
12598 1801007 2018 1 01/31/18 6320000 3,805.00 DR
12599 1801007 2018 1 01/31/18 6320000 5,075.00 DR
12600 1801007 2018 1 01/31/18 6320000 6,175.00 DR
12601 1801007 2018 1 01/31/18 6320000 8,575.00 DR
12602 1801007 2018 1 01/31/18 6310000 3,605.00 DR
12603 1801007 2018 1 01/31/18 6310000 4,075.00 DR
12604 1801007 2018 1 01/31/18 6310000 3,805.00 DR
12605 1801007 2018 1 01/31/18 6310000 7,575.00 DR
12606 1801007 2018 1 01/31/18 6310000 6,175.00 DR
12607 1801007 2018 1 01/31/18 6310000 8,575.00 DR
12608 1801007 2018 1 01/31/18 6190000 3,955.00 DR
12609 1801007 2018 1 01/31/18 6190000 4,709.64 DR
12610 1801007 2018 1 01/31/18 6190000 4,505.00 DR
12611 1801007 2018 1 01/31/18 6190000 6,125.00 DR
12612 1801007 2018 1 01/31/18 6190000 6,875.00 DR
12613 1801007 2018 1 01/31/18 6190000 8,925.00 DR
12614 1801007 2018 1 01/31/18 6210000 250.00 DR
12615 1801007 2018 1 01/31/18 6210000 500.00 DR
12616 1801007 2018 1 01/31/18 6210000 700.00 DR
12617 1801007 2018 1 01/31/18 6210000 2,500.00 DR
12618 1801008 2018 1 01/31/18 1140000 -1,500.00 CR
12619 1801008 2018 1 01/31/18 1120000 -243,378.00 CR
12620 1801008 2018 1 01/31/18 2123000 -3,500.00 CR
12621 1801008 2018 1 01/31/18 2124000 -1,435.04 CR
12622 1801008 2018 1 01/31/18 2121000 -4,199.20 CR
12623 1801008 2018 1 01/31/18 1150000 -19,394.17 CR
12624 1801008 2018 1 01/31/18 2119100 -5,038.70 CR
12625 1801008 2018 1 01/31/18 6110000 12,500.00 DR
12626 1801008 2018 1 01/31/18 6110000 32,500.00 DR
12627 1801008 2018 1 01/31/18 5200000 10,000.00 DR
12628 1801008 2018 1 01/31/18 5300000 87,750.00 DR
12629 1801008 2018 1 01/31/18 6170000 100.00 DR
12630 1801008 2018 1 01/31/18 6170000 200.00 DR
12631 1801008 2018 1 01/31/18 6170000 200.00 DR
12632 1801008 2018 1 01/31/18 6170000 400.00 DR
12633 1801008 2018 1 01/31/18 6170000 100.00 DR
12634 1801008 2018 1 01/31/18 6170000 100.00 DR
12635 1801008 2018 1 01/31/18 6820001 2,380.00 DR
12636 1801008 2018 1 01/31/18 6820001 2,850.00 DR
12637 1801008 2018 1 01/31/18 6820001 2,580.00 DR
12638 1801008 2018 1 01/31/18 6820001 6,350.00 DR
12639 1801008 2018 1 01/31/18 6820001 4,950.00 DR
12640 1801008 2018 1 01/31/18 6820001 7,350.00 DR
12641 1801008 2018 1 01/31/18 6120000 3,030.00 DR
12642 1801008 2018 1 01/31/18 6120000 2,850.00 DR
12643 1801008 2018 1 01/31/18 6120000 2,580.00 DR
12644 1801008 2018 1 01/31/18 6120000 5,895.11 DR
12645 1801008 2018 1 01/31/18 6120000 4,950.00 DR
12646 1801008 2018 1 01/31/18 6120000 7,350.00 DR
12647 1801008 2018 1 01/31/18 6320000 2,380.00 DR
12648 1801008 2018 1 01/31/18 6320000 2,850.00 DR
12649 1801008 2018 1 01/31/18 6320000 2,580.00 DR
12650 1801008 2018 1 01/31/18 6320000 3,850.00 DR
12651 1801008 2018 1 01/31/18 6320000 4,950.00 DR
12652 1801008 2018 1 01/31/18 6320000 7,350.00 DR
12653 1801008 2018 1 01/31/18 6310000 2,380.00 DR
12654 1801008 2018 1 01/31/18 6310000 2,850.00 DR
12655 1801008 2018 1 01/31/18 6310000 2,580.00 DR
12656 1801008 2018 1 01/31/18 6310000 6,350.00 DR
12657 1801008 2018 1 01/31/18 6310000 4,950.00 DR
12658 1801008 2018 1 01/31/18 6310000 7,350.00 DR
12659 1801008 2018 1 01/31/18 6190000 2,730.00 DR
12660 1801008 2018 1 01/31/18 6190000 2,850.00 DR
12661 1801008 2018 1 01/31/18 6190000 3,280.00 DR
12662 1801008 2018 1 01/31/18 6190000 4,900.00 DR
12663 1801008 2018 1 01/31/18 6190000 5,650.00 DR
12664 1801008 2018 1 01/31/18 6190000 7,700.00 DR
12665 1801008 2018 1 01/31/18 6210000 250.00 DR
12666 1801008 2018 1 01/31/18 6210000 500.00 DR
12667 1801008 2018 1 01/31/18 6210000 700.00 DR
12668 1801008 2018 1 01/31/18 6210000 2,500.00 DR
12669 1801009 2018 1 01/31/18 1140000 -4,250.00 CR
12670 1801009 2018 1 01/31/18 1120000 -58,740.00 CR
12671 1801009 2018 1 01/31/18 2123000 -1,000.00 CR
12672 1801009 2018 1 01/31/18 2119200 -1,120.00 CR
12673 1801009 2018 1 01/31/18 6110000 10,000.00 DR
12674 1801009 2018 1 01/31/18 6110000 5,000.00 DR
12675 1801009 2018 1 01/31/18 6420000 14,000.00 DR
12676 1801009 2018 1 01/31/18 6140000 100.00 DR
12677 1801009 2018 1 01/31/18 6820001 450.00 DR
12678 1801009 2018 1 01/31/18 6820001 8,750.00 DR
12679 1801009 2018 1 01/31/18 6820001 560.00 DR
12680 1801009 2018 1 01/31/18 6120000 4,500.00 DR
12681 1801009 2018 1 01/31/18 6320000 8,750.00 DR
12682 1801009 2018 1 01/31/18 6310000 6,500.00 DR
12683 1801009 2018 1 01/31/18 6190000 6,500.00 DR
12684 1801010 2018 1 01/31/18 1140000 -4,050.00 CR
12685 1801010 2018 1 01/31/18 1120000 -70,618.70 CR
12686 1801010 2018 1 01/31/18 2123000 -200.00 CR
12687 1801010 2018 1 01/31/18 2119200 -2,240.00 CR
12688 1801010 2018 1 01/31/18 6110000 10,000.00 DR
12689 1801010 2018 1 01/31/18 6110000 5,000.00 DR
12690 1801010 2018 1 01/31/18 6420000 28,000.00 DR
12691 1801010 2018 1 01/31/18 2120000 -2,570.00 CR
12692 1801010 2018 1 01/31/18 2122000 -1,025.00 CR
12693 1801010 2018 1 01/31/18 6140000 1,208.70 DR
12694 1801010 2018 1 01/31/18 6160000 375.00 DR
12695 1801010 2018 1 01/31/18 6820001 8,750.00 DR
12696 1801010 2018 1 01/31/18 6820001 1,120.00 DR
12697 1801010 2018 1 01/31/18 6120000 4,500.00 DR
12698 1801010 2018 1 01/31/18 6320000 8,750.00 DR
12699 1801010 2018 1 01/31/18 6310000 6,500.00 DR
12700 1801010 2018 1 01/31/18 6190000 6,500.00 DR
12701 1801011 2018 1 01/31/18 1120000 -500.00 CR
12702 1801011 2018 1 01/31/18 5930000 500.00 DR
12703 1801012 2018 1 01/31/18 2111000 15,000.00 DR
12704 1801012 2018 1 01/31/18 2111000 20,000.00 DR
12705 1801012 2018 1 01/31/18 2111000 15,000.00 DR
12706 1801012 2018 1 01/31/18 1120000 -50,000.00 CR
12707 1801013 2018 1 01/31/18 1120000 -125,000.00 CR
12708 1801013 2018 1 01/31/18 1120000 125,000.00 DR
12709 1801014 2018 1 01/31/18 1120000 -4,500.00 CR
12710 1801014 2018 1 01/31/18 2117000 148,512.91 DR
12711 1801014 2018 1 01/31/18 2117000 481,481.48 DR
12712 1801014 2018 1 01/31/18 1120000 -150.00 CR
12713 1801014 2018 1 01/31/18 8100000 555,967.19 DR
12714 1801014 2018 1 01/31/18 8400000 4,650.00 DR
12715 1801014 2018 1 01/31/18 8200000 -57.83 CR
12716 1801014 2018 1 01/31/18 1120000 -919,133.43 CR
12717 1801014 2018 1 01/31/18 1120000 -237,603.65 CR
12718 1801014 2018 1 01/31/18 1120000 -29,166.67 CR
12719 1801015 2018 1 01/31/18 1141000 -84,702.70 CR
12720 1801015 2018 1 01/31/18 6190000 15,981.64 DR
12721 1801015 2018 1 01/31/18 6190000 6,392.66 DR
12722 1801015 2018 1 01/31/18 6190000 9,588.98 DR
12723 1801015 2018 1 01/31/18 6190000 23,972.46 DR
12724 1801015 2018 1 01/31/18 6190000 11,187.15 DR
12725 1801015 2018 1 01/31/18 6190000 17,579.81 DR
12726 1801016 2018 1 01/31/18 1140000 438.53 DR
12727 1801016 2018 1 01/31/18 2122000 -877.13 CR
12728 1801016 2018 1 01/31/18 6160000 105.25 DR
12729 1801016 2018 1 01/31/18 6160000 102.75 DR
12730 1801016 2018 1 01/31/18 6160000 87.52 DR
12731 1801016 2018 1 01/31/18 6160000 121.22 DR
12732 1801016 2018 1 01/31/18 6160000 21.86 DR
12733 1801017 2018 1 01/31/18 1141000 -14,951.25 CR
12734 1801017 2018 1 01/31/18 2115200 1,569.77 DR
12735 1801017 2018 1 01/31/18 5800000 11,974.34 DR
12736 1801017 2018 1 01/31/18 6310000 982.14 DR
12737 1801017 2018 1 01/31/18 6320000 125.00 DR
12738 1801017 2018 1 01/31/18 6190000 300.00 DR
12739 1801018 2018 1 01/31/18 1141000 -5,496.00 CR
12740 1801018 2018 1 01/31/18 5900000 5,496.00 DR
12741 1801019 2018 1 01/31/18 1141000 -3,084.80 CR
12742 1801019 2018 1 01/31/18 2115200 71.23 DR
12743 1801019 2018 1 01/31/18 6820001 943.57 DR
12744 1801019 2018 1 01/31/18 6320000 70.00 DR
12745 1801019 2018 1 01/31/18 6820006 2,000.00 DR
12746 1801020 2018 1 01/31/18 1141000 -1,395.75 CR
12747 1801020 2018 1 01/31/18 2115200 147.40 DR
12748 1801020 2018 1 01/31/18 6320000 20.00 DR
12749 1801020 2018 1 01/31/18 6820002 1,228.35 DR
12750 1801021 2018 1 01/31/18 1140000 40.00 DR
12751 1801021 2018 1 01/31/18 2123000 -200.00 CR
12752 1801021 2018 1 01/31/18 6190000 548.30 DR
12753 1801021 2018 1 01/31/18 6170000 100.00 DR
12754 1801021 2018 1 01/31/18 2120000 -1,110.00 CR
12755 1801021 2018 1 01/31/18 2122000 -250.00 CR
12756 1801021 2018 1 01/31/18 6140000 746.70 DR
12757 1801021 2018 1 01/31/18 6160000 125.00 DR
12758 1801022 2018 1 01/31/18 2114000 -40,762.66 CR
12759 1801022 2018 1 01/31/18 6130000 6,083.11 DR
12760 1801022 2018 1 01/31/18 5200000 34,679.55 DR
12761 1801023 2018 1 01/31/18 1141000 1,857.13 DR
12762 1801023 2018 1 01/31/18 1120000 -207,385.50 CR
12763 1801023 2018 1 01/31/18 2123000 -4,400.00 CR
12764 1801023 2018 1 01/31/18 2124000 -9,508.83 CR
12765 1801023 2018 1 01/31/18 2121000 -7,727.33 CR
12766 1801023 2018 1 01/31/18 1150000 -29,150.33 CR
12767 1801023 2018 1 01/31/18 6110000 36,444.44 DR
12768 1801023 2018 1 01/31/18 5200000 218,470.42 DR
12769 1801023 2018 1 01/31/18 6320000 1,400.00 DR
12770 1801024 2018 1 01/31/18 1140000 1,725.13 DR
12771 1801024 2018 1 01/31/18 1120000 -190,372.50 CR
12772 1801024 2018 1 01/31/18 2124000 -9,037.67 CR
12773 1801024 2018 1 01/31/18 2121000 -7,727.33 CR
12774 1801024 2018 1 01/31/18 1150000 -29,908.33 CR
12775 1801024 2018 1 01/31/18 2119100 7,463.72 DR
12776 1801024 2018 1 01/31/18 6110000 36,552.87 DR
12777 1801024 2018 1 01/31/18 5200000 211,107.21 DR
12778 1801024 2018 1 01/31/18 2120000 -15,478.10 CR
12779 1801024 2018 1 01/31/18 2122000 -5,725.00 CR
12780 1801024 2018 1 01/31/18 6320000 1,400.00 DR
12781 1801025 2018 1 01/31/18 2123000 -4,000.00 CR
12782 1801025 2018 1 01/31/18 5200000 35,753.20 DR
12783 1801025 2018 1 01/31/18 6170000 500.00 DR
12784 1801025 2018 1 01/31/18 2120000 -31,821.90 CR
12785 1801025 2018 1 01/31/18 2122000 -5,725.00 CR
12786 1801025 2018 1 01/31/18 6140000 4,543.70 DR
12787 1801025 2018 1 01/31/18 6160000 750.00 DR
12788 1801026 2018 1 01/31/18 5600000 308,648.54 DR
12789 1801026 2018 1 01/31/18 1292000 -308,648.54 CR
12790 1801027 2018 1 01/31/18 1272000 -67,014.37 CR
12791 1801027 2018 1 01/31/18 5600000 12,032.15 DR
12792 1801027 2018 1 01/31/18 5600000 3,858.75 DR
12793 1801027 2018 1 01/31/18 5600000 48,802.59 DR
12794 1801027 2018 1 01/31/18 5600000 1,956.30 DR
12795 1801027 2018 1 01/31/18 5600000 364.58 DR
12796 1801028 2018 1 01/31/18 1242000 -53,983.12 CR
12797 1801028 2018 1 01/31/18 5600000 46,037.58 DR
12798 1801028 2018 1 01/31/18 5600000 2,026.23 DR
12799 1801028 2018 1 01/31/18 5600000 2,026.23 DR
12800 1801028 2018 1 01/31/18 5600000 3,893.08 DR
12801 1801029 2018 1 01/31/18 1232000 -355,578.07 CR
12802 1801029 2018 1 01/31/18 5700000 355,578.07 DR
12803 1801030 2018 1 01/31/18 1232000 -112,243.72 CR
12804 1801030 2018 1 01/31/18 5700000 112,243.72 DR
12805 1801031 2018 1 01/31/18 1292000 -16,663.12 CR
12806 1801031 2018 1 01/31/18 5600000 16,663.12 DR
12807 1801032 2018 1 01/31/18 1282000 -45,096.73 CR
12808 1801032 2018 1 01/31/18 5600000 45,096.73 DR
12809 1801033 2018 1 01/31/18 1222000 -264,686.92 CR
12810 1801033 2018 1 01/31/18 5600000 15,057.95 DR
12811 1801033 2018 1 01/31/18 5600000 4,561.98 DR
12812 1801033 2018 1 01/31/18 5600000 14,102.61 DR
12813 1801033 2018 1 01/31/18 5600000 67,437.65 DR
12814 1801033 2018 1 01/31/18 5600000 8,540.64 DR
12815 1801033 2018 1 01/31/18 5600000 154,986.09 DR
12816 1801034 2018 1 01/31/18 1252000 -11,248.49 CR
12817 1801034 2018 1 01/31/18 5600000 986.01 DR
12818 1801034 2018 1 01/31/18 5600000 1,298.23 DR
12819 1801034 2018 1 01/31/18 5600000 2,947.89 DR
12820 1801034 2018 1 01/31/18 5600000 4,865.51 DR
12821 1801034 2018 1 01/31/18 5600000 682.20 DR
12822 1801034 2018 1 01/31/18 5600000 468.65 DR
12823 1801035 2018 1 01/31/18 1262000 -2,865.07 CR
12824 1801035 2018 1 01/31/18 5600000 1,638.73 DR
12825 1801035 2018 1 01/31/18 5600000 1,119.69 DR
12826 1801035 2018 1 01/31/18 5600000 106.65 DR
12827 1801036 2018 1 01/31/18 2115200 7,365.07 DR
12828 1801036 2018 1 01/31/18 6820001 -7,365.07 CR
12829 1801037 2018 1 01/31/18 2111000
12830 1801037 2018 1 01/31/18 1120000 -47,962.70 CR
12831 1801038 2018 1 01/31/18 2114000 -28,304.15 CR
12832 1801038 2018 1 01/31/18 6181000 28,304.15 DR
12833 1801039 2018 1 01/31/18 1120000 250,000.00 DR
12834 1801039 2018 1 01/31/18 1120000 -250,000.00 CR
12835 1801040 2018 1 01/31/18 2111000
12836 1801040 2018 1 01/31/18 1120000 911,502.47 DR
12837 1801041 2018 1 01/31/18 1161000 -655,686.03 CR
12838 1801041 2018 1 01/31/18 5100000 655,686.03 DR
12839 1801042 2018 1 01/31/18 2114000 -40,749.14 CR
12840 1801042 2018 1 01/31/18 6130000 3,312.50 DR
12841 1801042 2018 1 01/31/18 6130000 6,250.00 DR
12842 1801042 2018 1 01/31/18 5200000 708.33 DR
12843 1801042 2018 1 01/31/18 5300000 12,604.16 DR
12844 1801042 2018 1 01/31/18 6820001 663.54 DR
12845 1801042 2018 1 01/31/18 6820001 2,812.50 DR
12846 1801042 2018 1 01/31/18 6820001 271.88 DR
12847 1801042 2018 1 01/31/18 6820001 105.83 DR
12848 1801042 2018 1 01/31/18 6820001 375.00 DR
12849 1801042 2018 1 01/31/18 6820001 30.83 DR
12850 1801042 2018 1 01/31/18 6120000 621.57 DR
12851 1801042 2018 1 01/31/18 6120000 1,427.08 DR
12852 1801042 2018 1 01/31/18 6120000 135.94 DR
12853 1801042 2018 1 01/31/18 6120000 105.83 DR
12854 1801042 2018 1 01/31/18 6120000 375.00 DR
12855 1801042 2018 1 01/31/18 6120000 30.83 DR
12856 1801042 2018 1 01/31/18 6320000 84.38 DR
12857 1801042 2018 1 01/31/18 6320000 2,812.50 DR
12858 1801042 2018 1 01/31/18 6320000 388.54 DR
12859 1801042 2018 1 01/31/18 6320000 189.17 DR
12860 1801042 2018 1 01/31/18 6320000 1,216.67 DR
12861 1801042 2018 1 01/31/18 6320000 1.67 DR
12862 1801042 2018 1 01/31/18 6310000 26.04 DR
12863 1801042 2018 1 01/31/18 6310000 2,437.50 DR
12864 1801042 2018 1 01/31/18 6310000 271.88 DR
12865 1801042 2018 1 01/31/18 6310000 189.17 DR
12866 1801042 2018 1 01/31/18 6310000 750.00 DR
12867 1801042 2018 1 01/31/18 6310000 30.83 DR
12868 1801042 2018 1 01/31/18 6190000 13.02 DR
12869 1801042 2018 1 01/31/18 6190000 1,755.18 DR
12870 1801042 2018 1 01/31/18 6190000 135.94 DR
12871 1801042 2018 1 01/31/18 6190000 105.83 DR
12872 1801042 2018 1 01/31/18 6190000 375.00 DR
12873 1801042 2018 1 01/31/18 6190000 30.83 DR
12874 1801042 2018 1 01/31/18 6210000 104.17 DR
12875 APV27624 2018 1 01/31/18 2120000 -70,670.00 CR
12876 APV27624 2018 1 01/31/18 2120000 70,670.00 DR
12877 APV27625 2018 1 01/31/18 2121000 -23,853.06 CR
12878 APV27625 2018 1 01/31/18 2121000 23,853.06 DR
12879 APV27626 2018 1 01/31/18 2123000 -13,300.00 CR
12880 APV27626 2018 1 01/31/18 2123000 13,300.00 DR
12881 APV27627 2018 1 01/31/18 2124000 -21,416.58 CR
12882 APV27627 2018 1 01/31/18 2124000 21,416.58 DR
12883 APV27628 2018 1 01/31/18 2122000 -22,669.29 CR
12884 APV27628 2018 1 01/31/18 2122000 21,333.38 DR
12885 APV27628 2018 1 01/31/18 8300000 1,335.91 DR
12886 APV27629 2018 1 01/31/18 2119200 -18,130.64 CR
12887 APV27629 2018 1 01/31/18 2119200 18,130.64 DR
12888 APV27632 2018 1 01/31/18 2119100 -10,712.04 CR
12889 APV27632 2018 1 01/31/18 2119100 10,712.04 DR
12890 CV168344 2018 1 01/31/18 2115200 803.57 DR
12891 CV168344 2018 1 01/31/18 2119200 -133.93 CR
12892 CV168344 2018 1 01/31/18 6510000 6,696.43 DR
12893 CV168344 2018 1 01/31/18 1120000 -7,366.07 CR
12894 CV168377 2018 1 01/31/18 1120000 -30,500.00 CR
12895 CV168377 2018 1 01/31/18 2119200 -2,000.00 CR
12896 CV168377 2018 1 01/31/18 6420000 25,000.00 DR
12897 CV168377 2018 1 01/31/18 6820008 2,500.00 DR
12898 CV168377 2018 1 01/31/18 6820001 5,000.00 DR
12899 CV168378 2018 1 01/31/18 1120000 -2,500.00 CR
12900 CV168378 2018 1 01/31/18 6820008 2,500.00 DR
12901 CV168415 2018 1 01/31/18 1120000 -4,735.50 CR
12902 CV168415 2018 1 01/31/18 6120000 4,735.50 DR
12903 SI11327 2018 1 01/31/18 1130000 277,514.14 DR
12904 SI11327 2018 1 01/31/18 2115100 -29,733.66 CR
12905 SI11327 2018 1 01/31/18 4300000 -247,780.48 CR
12906 CV168376 2018 2 02/01/18 2115200 267.86 DR
12907 CV168376 2018 2 02/01/18 6210000 372.04 DR
12908 CV168376 2018 2 02/01/18 6210000 372.02 DR
12909 CV168376 2018 2 02/01/18 6210000 372.02 DR
12910 CV168376 2018 2 02/01/18 6210000 372.02 DR
12911 CV168376 2018 2 02/01/18 6210000 372.02 DR
12912 CV168376 2018 2 02/01/18 6210000 372.02 DR
12913 CV168376 2018 2 02/01/18 1120000 -2,500.00 CR
12914 SI11331 2018 2 02/01/18 1130000 6,867.62 DR
12915 SI11331 2018 2 02/01/18 2115100 -735.82 CR
12916 SI11331 2018 2 02/01/18 4300000 -6,131.80 CR
12917 700 2018 2 02/02/18 1120000 223,876.80 DR
12918 700 2018 2 02/02/18 1130000 -223,876.80 CR
12919 PR#4214 2018 2 02/02/18 1130000 -44,640.00 CR
12920 PR#4214 2018 2 02/02/18 1120000 44,640.00 DR
12921 PR#4501 2018 2 02/02/18 1130000 -44,524.80 CR
12922 PR#4501 2018 2 02/02/18 1120000 44,524.80 DR
12923 703 2018 2 02/05/18 1130000 -27,905.81 CR
12924 703 2018 2 02/05/18 1130000 -8,722.34 CR
12925 703 2018 2 02/05/18 1130000 -6,742.68 CR
12926 703 2018 2 02/05/18 1130000 -5,783.12 CR
12927 703 2018 2 02/05/18 1130000 -3,864.00 CR
12928 703 2018 2 02/05/18 1130000 -3,337.21 CR
12929 703 2018 2 02/05/18 1130000 -37,654.68 CR
12930 703 2018 2 02/05/18 1120000 27,656.65 DR
12931 703 2018 2 02/05/18 1120000 8,644.46 DR
12932 703 2018 2 02/05/18 1120000 6,682.48 DR
12933 703 2018 2 02/05/18 1120000 5,731.48 DR
12934 703 2018 2 02/05/18 1120000 3,829.50 DR
12935 703 2018 2 02/05/18 1120000 3,307.41 DR
12936 703 2018 2 02/05/18 1120000 37,318.47 DR
12937 703 2018 2 02/05/18 2131000 249.16 DR
12938 703 2018 2 02/05/18 2131000 77.88 DR
12939 703 2018 2 02/05/18 2131000 60.20 DR
12940 703 2018 2 02/05/18 2131000 51.64 DR
12941 703 2018 2 02/05/18 2131000 34.50 DR
12942 703 2018 2 02/05/18 2131000 29.80 DR
12943 703 2018 2 02/05/18 2131000 336.21 DR
12944 APV27630 2018 2 02/05/18 2111000 -1,792.00 CR
12945 APV27630 2018 2 02/05/18 2115200 192.00 DR
12946 APV27630 2018 2 02/05/18 6210000 266.67 DR
12947 APV27630 2018 2 02/05/18 6210000 266.67 DR
12948 APV27630 2018 2 02/05/18 6210000 266.67 DR
12949 APV27630 2018 2 02/05/18 6210000 266.67 DR
12950 APV27630 2018 2 02/05/18 6210000 266.66 DR
12951 APV27630 2018 2 02/05/18 6210000 266.66 DR
12952 APV27631 2018 2 02/05/18 1110000 -13,068.20 CR
12953 APV27631 2018 2 02/05/18 6120000 863.00 DR
12954 APV27631 2018 2 02/05/18 6120000 528.00 DR
12955 APV27631 2018 2 02/05/18 6120000 210.00 DR
12956 APV27631 2018 2 02/05/18 6510000 286.00 DR
12957 APV27631 2018 2 02/05/18 6820001 294.20 DR
12958 APV27631 2018 2 02/05/18 6820001 600.00 DR
12959 APV27631 2018 2 02/05/18 6820001 349.00 DR
12960 APV27631 2018 2 02/05/18 6310000 3,100.00 DR
12961 APV27631 2018 2 02/05/18 6310000 600.00 DR
12962 APV27631 2018 2 02/05/18 6310000 500.00 DR
12963 APV27631 2018 2 02/05/18 6320000 170.00 DR
12964 APV27631 2018 2 02/05/18 6320000 756.00 DR
12965 APV27631 2018 2 02/05/18 6320000 50.00 DR
12966 APV27631 2018 2 02/05/18 6320000 116.00 DR
12967 APV27631 2018 2 02/05/18 6190000 1,284.00 DR
12968 APV27631 2018 2 02/05/18 6190000 2,091.00 DR
12969 APV27631 2018 2 02/05/18 6190000 90.00 DR
12970 APV27631 2018 2 02/05/18 6190000 150.00 DR
12971 APV27631 2018 2 02/05/18 6820002 35.00 DR
12972 APV27631 2018 2 02/05/18 6820002 250.00 DR
12973 APV27631 2018 2 02/05/18 6820004 300.00 DR
12974 APV27631 2018 2 02/05/18 6820003 92.00 DR
12975 APV27631 2018 2 02/05/18 6820005 100.00 DR
12976 APV27631 2018 2 02/05/18 6820005 254.00 DR
12977 CV168407 2018 2 02/05/18 1120000 -12,000.00 CR
12978 CV168407 2018 2 02/05/18 6180000 12,000.00 DR
12979 CV168409 2018 2 02/05/18 1141000 20,350.00 DR
12980 CV168409 2018 2 02/05/18 1120000 -20,350.00 CR
12981 CV168411 2018 2 02/05/18 6210000 4,000.00 DR
12982 CV168411 2018 2 02/05/18 1120000 -4,000.00 CR
12983 CV168412 2018 2 02/05/18 1120000 -250,000.00 CR
12984 CV168412 2018 2 02/05/18 1120000 250,000.00 DR
12985 CV168413 2018 2 02/05/18 1120000 -40,000.00 CR
12986 CV168413 2018 2 02/05/18 1120000 40,000.00 DR
12987 CV168414 2018 2 02/05/18 6210000 999.00 DR
12988 CV168414 2018 2 02/05/18 1120000 -999.00 CR
12989 CV168418 2018 2 02/05/18 7000000 20,000.00 DR
12990 CV168418 2018 2 02/05/18 1120000 -20,000.00 CR
12991 CV168419 2018 2 02/05/18 6820001 1,916.25 DR
12992 CV168419 2018 2 02/05/18 1120000 -1,916.25 CR
12993 CV168420 2018 2 02/05/18 2111000 45,331.61 DR
12994 CV168420 2018 2 02/05/18 1120000 -45,331.61 CR
12995 CV168421 2018 2 02/05/18 2111000 12,338.84 DR
12996 CV168421 2018 2 02/05/18 1120000 -12,338.84 CR
12997 CV168422 2018 2 02/05/18 2111000 13,400.28 DR
12998 CV168422 2018 2 02/05/18 1120000 -13,400.28 CR
12999 CV168423 2018 2 02/05/18 2111000 986.12 DR
13000 CV168423 2018 2 02/05/18 1120000 -986.12 CR
13001 CV168424 2018 2 02/05/18 2111000 29,280.22 DR
13002 CV168424 2018 2 02/05/18 1120000 -29,280.22 CR
13003 CV168425 2018 2 02/05/18 2111000 3,438.22 DR
13004 CV168425 2018 2 02/05/18 1120000 -3,438.22 CR
13005 CV168426 2018 2 02/05/18 2111000 5,940.00 DR
13006 CV168426 2018 2 02/05/18 1120000 -5,940.00 CR
13007 CV168427 2018 2 02/05/18 2111000 17,839.29 DR
13008 CV168427 2018 2 02/05/18 1120000 -17,839.29 CR
13009 CV168428 2018 2 02/05/18 2111000 11,424.98 DR
13010 CV168428 2018 2 02/05/18 1120000 -11,424.98 CR
13011 CV168429 2018 2 02/05/18 2111000 13,676.79 DR
13012 CV168429 2018 2 02/05/18 1120000 -13,676.79 CR
13013 CV168430 2018 2 02/05/18 2111000 2,476.28 DR
13014 CV168430 2018 2 02/05/18 1120000 -2,476.28 CR
13015 CV168431 2018 2 02/05/18 2111000 27,892.86 DR
13016 CV168431 2018 2 02/05/18 1120000 -27,892.86 CR
13017 CV168432 2018 2 02/05/18 2111000 10,561.84 DR
13018 CV168432 2018 2 02/05/18 1120000 -10,561.84 CR
13019 CV168433 2018 2 02/05/18 2111000 5,748.22 DR
13020 CV168433 2018 2 02/05/18 1120000 -5,748.22 CR
13021 CV168434 2018 2 02/05/18 2111000 29,827.29 DR
13022 CV168434 2018 2 02/05/18 1120000 -29,827.29 CR
13023 CV168435 2018 2 02/05/18 2111000 30,858.00 DR
13024 CV168435 2018 2 02/05/18 1120000 -30,858.00 CR
13025 CV168436 2018 2 02/05/18 2111000 44,598.21 DR
13026 CV168436 2018 2 02/05/18 1120000 -44,598.21 CR
13027 CV168437 2018 2 02/05/18 1141000 5,000.00 DR
13028 CV168437 2018 2 02/05/18 1120000 -5,000.00 CR
13029 CV168438 2018 2 02/05/18 2122000 20,700.00 DR
13030 CV168438 2018 2 02/05/18 1120000 -20,700.00 CR
13031 704 2018 2 02/06/18 1130000 -175,221.76 CR
13032 704 2018 2 02/06/18 2131000 3,128.96 DR
13033 704 2018 2 02/06/18 1120000 172,092.80 DR
13034 715 2018 2 02/06/18 1130000 -229,085.84 CR
13035 715 2018 2 02/06/18 2131000 4,090.64 DR
13036 715 2018 2 02/06/18 1120000 224,995.20 DR
13037 CV168439 2018 2 02/06/18 1110000 13,068.20 DR
13038 CV168439 2018 2 02/06/18 1120000 -13,068.20 CR
13039 CV168440 2018 2 02/06/18 2115200 1,200.00 DR
13040 CV168440 2018 2 02/06/18 2119200 -200.00 CR
13041 CV168440 2018 2 02/06/18 6510000 10,000.00 DR
13042 CV168440 2018 2 02/06/18 1120000 -11,000.00 CR
13043 CV168441 2018 2 02/06/18 2115200 480.00 DR
13044 CV168441 2018 2 02/06/18 5800000 4,000.00 DR
13045 CV168441 2018 2 02/06/18 1120000 -4,480.00 CR
13046 CV168442 2018 2 02/06/18 1141000 17,850.00 DR
13047 CV168442 2018 2 02/06/18 1120000 -17,850.00 CR
13048 DR7291 2018 2 02/07/18 2150000 341,460.00 DR
13049 DR7291 2018 2 02/07/18 4300000 -341,460.00 CR
13050 PR#4502 2018 2 02/07/18 1130000 -44,553.60 CR
13051 PR#4502 2018 2 02/07/18 1120000 44,553.60 DR
13052 720 2018 2 02/09/18 1130000 -276,787.66 CR
13053 720 2018 2 02/09/18 1130000 -16,568.08 CR
13054 720 2018 2 02/09/18 1130000 -13,920.14 CR
13055 720 2018 2 02/09/18 1120000 276,787.66 DR
13056 720 2018 2 02/09/18 1120000 16,568.08 DR
13057 720 2018 2 02/09/18 1120000 13,920.14 DR
13058 CV168304 2018 2 02/09/18 2115200 1,059.21 DR
13059 CV168304 2018 2 02/09/18 1161000 8,826.79 DR
13060 CV168304 2018 2 02/09/18 2119200 -88.27 CR
13061 CV168304 2018 2 02/09/18 1120000 -9,797.73 CR
13062 CV168443 2018 2 02/09/18 1221000 176,016.00 DR
13063 CV168443 2018 2 02/09/18 2119200 -3,520.32 CR
13064 CV168443 2018 2 02/09/18 1120000 -172,495.68 CR
13065 PR#4518 2018 2 02/09/18 1130000 -114,000.00 CR
13066 PR#4518 2018 2 02/09/18 1120000 114,000.00 DR
13067 CV168384 2018 2 02/10/18 2111000 18,576.89 DR
13068 CV168384 2018 2 02/10/18 1120000 -18,576.89 CR
13069 705 2018 2 02/12/18 8500000 -2,455.36 CR
13070 705 2018 2 02/12/18 1120000 2,455.36 DR
13071 APV27633 2018 2 02/12/18 2111000 -1,981.78 CR
13072 APV27633 2018 2 02/12/18 2115200 212.33 DR
13073 APV27633 2018 2 02/12/18 6210000 294.91 DR
13074 APV27633 2018 2 02/12/18 6210000 294.91 DR
13075 APV27633 2018 2 02/12/18 6210000 294.91 DR
13076 APV27633 2018 2 02/12/18 6210000 294.91 DR
13077 APV27633 2018 2 02/12/18 6210000 294.91 DR
13078 APV27633 2018 2 02/12/18 6210000 294.90 DR
13079 APV27634 2018 2 02/12/18 2111000 -1,461.05 CR
13080 APV27634 2018 2 02/12/18 2115200 156.54 DR
13081 APV27634 2018 2 02/12/18 6210000 217.42 DR
13082 APV27634 2018 2 02/12/18 6210000 217.42 DR
13083 APV27634 2018 2 02/12/18 6210000 217.42 DR
13084 APV27634 2018 2 02/12/18 6210000 217.42 DR
13085 APV27634 2018 2 02/12/18 6210000 217.42 DR
13086 APV27634 2018 2 02/12/18 6210000 217.41 DR
13087 APV27635 2018 2 02/12/18 2111000 -98,635.71 CR
13088 APV27635 2018 2 02/12/18 2115200 1,904.22 DR
13089 APV27635 2018 2 02/12/18 2119200 -317.37 CR
13090 APV27635 2018 2 02/12/18 6410000 97,048.86 DR
13091 CV168460 2018 2 02/12/18 1120000 -230,000.00 CR
13092 CV168460 2018 2 02/12/18 1120000 230,000.00 DR
13093 PR#4503 2018 2 02/12/18 1130000 -44,121.60 CR
13094 PR#4503 2018 2 02/12/18 1120000 44,121.60 DR
13095 PR#4529 2018 2 02/12/18 6190000 -60.00 CR
13096 PR#4529 2018 2 02/12/18 1120000 60.00 DR
13097 PR#4532 2018 2 02/12/18 1141000 -552.00 CR
13098 PR#4532 2018 2 02/12/18 1120000 552.00 DR
13099 PR#4533 2018 2 02/12/18 6190000 -150.00 CR
13100 PR#4533 2018 2 02/12/18 1120000 150.00 DR
13101 PR#4534 2018 2 02/12/18 6190000 -120.00 CR
13102 PR#4534 2018 2 02/12/18 1120000 120.00 DR
13103 PR#4535 2018 2 02/12/18 6190000 -280.00 CR
13104 PR#4535 2018 2 02/12/18 1120000 280.00 DR
13105 PR#4536 2018 2 02/12/18 6190000 -96.00 CR
13106 PR#4536 2018 2 02/12/18 1120000 96.00 DR
13107 PR#4537 2018 2 02/12/18 6190000 -24.00 CR
13108 PR#4537 2018 2 02/12/18 1120000 24.00 DR
13109 PR#4538 2018 2 02/12/18 6190000 -60.00 CR
13110 PR#4538 2018 2 02/12/18 1120000 60.00 DR
13111 CV168392 2018 2 02/13/18 2111000 28,508.33 DR
13112 CV168392 2018 2 02/13/18 1120000 -28,508.33 CR
13113 PR#4215 2018 2 02/13/18 1130000 -44,496.00 CR
13114 PR#4215 2018 2 02/13/18 1120000 44,496.00 DR
13115 SI11332 2018 2 02/13/18 1130000 24,966.59 DR
13116 SI11332 2018 2 02/13/18 2115100 -2,674.99 CR
13117 SI11332 2018 2 02/13/18 4300000 -22,291.60 CR
13118 707 2018 2 02/14/18 1120000 112,000.00 DR
13119 707 2018 2 02/14/18 1130000 -112,000.00 CR
13120 716 2018 2 02/14/18 1130000 -244,363.64 CR
13121 716 2018 2 02/14/18 1120000 240,000.00 DR
13122 716 2018 2 02/14/18 2131000 4,363.64 DR
13123 CV168445 2018 2 02/14/18 2119200 18,130.64 DR
13124 CV168445 2018 2 02/14/18 1120000 -18,130.64 CR
13125 CV168446 2018 2 02/14/18 2119100 10,712.04 DR
13126 CV168446 2018 2 02/14/18 1120000 -10,712.04 CR
13127 PR#4280 2018 2 02/14/18 1120000 75,768.00 DR
13128 PR#4280 2018 2 02/14/18 1130000 -75,768.00 CR
13129 SI11328 2018 2 02/14/18 2115100 -12,000.00 CR
13130 SI11328 2018 2 02/14/18 8500000 -100,000.00 CR
13131 SI11328 2018 2 02/14/18 1130000 112,000.00 DR
13132 721 2018 2 02/15/18 1130000 -258,962.72 CR
13133 721 2018 2 02/15/18 1130000 -48,313.16 CR
13134 721 2018 2 02/15/18 1120000 258,962.72 DR
13135 721 2018 2 02/15/18 1120000 48,313.16 DR
13136 APV27638 2018 2 02/15/18 2111000 -11,595.54 CR
13137 APV27638 2018 2 02/15/18 2115200 1,253.57 DR
13138 APV27638 2018 2 02/15/18 2119200 -104.46 CR
13139 APV27638 2018 2 02/15/18 5800000 10,446.43 DR
13140 CV168342 2018 2 02/15/18 2115200 535.71 DR
13141 CV168342 2018 2 02/15/18 2119200 -44.64 CR
13142 CV168342 2018 2 02/15/18 6820003 2,232.15 DR
13143 CV168342 2018 2 02/15/18 6820003 2,232.14 DR
13144 CV168342 2018 2 02/15/18 1120000 -4,955.36 CR
13145 CV168343 2018 2 02/15/18 2115200 417.86 DR
13146 CV168343 2018 2 02/15/18 2119200 -34.82 CR
13147 CV168343 2018 2 02/15/18 5910000 3,482.14 DR
13148 CV168343 2018 2 02/15/18 1120000 -3,865.18 CR
13149 CV168345 2018 2 02/15/18 2115200 1,446.43 DR
13150 CV168345 2018 2 02/15/18 2119200 -241.07 CR
13151 CV168345 2018 2 02/15/18 6510000 12,053.57 DR
13152 CV168345 2018 2 02/15/18 1120000 -13,258.93 CR
13153 CV168410 2018 2 02/15/18 1120000 -3,000.00 CR
13154 CV168410 2018 2 02/15/18 6420000 3,000.00 DR
13155 CV168416 2018 2 02/15/18 1120000 -30,500.00 CR
13156 CV168416 2018 2 02/15/18 2119200 -2,000.00 CR
13157 CV168416 2018 2 02/15/18 6420000 25,000.00 DR
13158 CV168416 2018 2 02/15/18 6820008 2,500.00 DR
13159 CV168416 2018 2 02/15/18 6820001 5,000.00 DR
13160 CV168417 2018 2 02/15/18 1120000 -2,500.00 CR
13161 CV168417 2018 2 02/15/18 6820008 2,500.00 DR
13162 CV168447 2018 2 02/15/18 1141000 7,000.00 DR
13163 CV168447 2018 2 02/15/18 1120000 -7,000.00 CR
13164 CV168448 2018 2 02/15/18 1141000 13,000.00 DR
13165 CV168448 2018 2 02/15/18 1120000 -13,000.00 CR
13166 CV168449 2018 2 02/15/18 1141000 15,150.00 DR
13167 CV168449 2018 2 02/15/18 1120000 -15,150.00 CR
13168 CV168450 2018 2 02/15/18 2111000 1,792.00 DR
13169 CV168450 2018 2 02/15/18 1120000 -1,792.00 CR
13170 CV168451 2018 2 02/15/18 2111000 1,981.78 DR
13171 CV168451 2018 2 02/15/18 1120000 -1,981.78 CR
13172 CV168452 2018 2 02/15/18 2111000 1,461.05 DR
13173 CV168452 2018 2 02/15/18 1120000 -1,461.05 CR
13174 CV168453 2018 2 02/15/18 2120000 70,670.00 DR
13175 CV168453 2018 2 02/15/18 1120000 -70,670.00 CR
13176 CV168454 2018 2 02/15/18 2121000 23,853.06 DR
13177 CV168454 2018 2 02/15/18 1120000 -23,853.06 CR
13178 CV168455 2018 2 02/15/18 2123000 13,300.00 DR
13179 CV168455 2018 2 02/15/18 1120000 -13,300.00 CR
13180 CV168456 2018 2 02/15/18 2124000 21,416.58 DR
13181 CV168456 2018 2 02/15/18 1120000 -21,416.58 CR
13182 CV168457 2018 2 02/15/18 2122000 22,669.29 DR
13183 CV168457 2018 2 02/15/18 1120000 -22,669.29 CR
13184 CV168462 2018 2 02/15/18 2111000 98,635.71 DR
13185 CV168462 2018 2 02/15/18 1120000 -98,635.71 CR
13186 CV168463 2018 2 02/15/18 1120000 -45,229.17 CR
13187 CV168463 2018 2 02/15/18 1150000 45,229.17 DR
13188 CV168464 2018 2 02/15/18 1120000 -60,000.00 CR
13189 CV168464 2018 2 02/15/18 1120000 60,000.00 DR
13190 CV168444 2018 2 02/16/18 1221000 117,344.00 DR
13191 CV168444 2018 2 02/16/18 2119200 -2,346.88 CR
13192 CV168444 2018 2 02/16/18 1120000 -114,997.12 CR
13193 CV168303 2018 2 02/18/18 8100000 37,220.45 DR
13194 CV168303 2018 2 02/18/18 1120000 -37,220.45 CR
13195 714 2018 2 02/19/18 1130000 -117,121.86 CR
13196 714 2018 2 02/19/18 2131000 2,091.46 DR
13197 714 2018 2 02/19/18 1120000 115,030.40 DR
13198 CV168465 2018 2 02/19/18 1141000 20,350.00 DR
13199 CV168465 2018 2 02/19/18 1120000 -20,350.00 CR
13200 CV168466 2018 2 02/19/18 1120000 -8,080.00 CR
13201 CV168466 2018 2 02/19/18 6180000 8,080.00 DR
13202 CV168467 2018 2 02/19/18 1120000 -10,810.00 CR
13203 CV168467 2018 2 02/19/18 6180000 10,810.00 DR
13204 708 2018 2 02/21/18 1130000 -389,652.48 CR
13205 708 2018 2 02/21/18 2131000 6,958.08 DR
13206 708 2018 2 02/21/18 1120000 382,694.40 DR
13207 709 2018 2 02/21/18 1130000 -351,733.76 CR
13208 709 2018 2 02/21/18 2131000 6,280.96 DR
13209 709 2018 2 02/21/18 1120000 345,452.80 DR
13210 710 2018 2 02/21/18 1130000 -467,747.84 CR
13211 710 2018 2 02/21/18 2131000 8,352.64 DR
13212 710 2018 2 02/21/18 1120000 459,395.20 DR
13213 719 2018 2 02/21/18 1130000 -102,608.00 CR
13214 719 2018 2 02/21/18 1130000 -102,714.00 CR
13215 719 2018 2 02/21/18 1130000 -73,785.60 CR
13216 719 2018 2 02/21/18 1120000 69,662.72 DR
13217 719 2018 2 02/21/18 1120000 69,768.72 DR
13218 719 2018 2 02/21/18 1120000 40,840.31 DR
13219 719 2018 2 02/21/18 2150000 32,945.28 DR
13220 719 2018 2 02/21/18 2150000 32,945.28 DR
13221 719 2018 2 02/21/18 2150000 32,945.29 DR
13222 SI11329 2018 2 02/21/18 1130000 1,403,791.20 DR
13223 SI11329 2018 2 02/21/18 2115100 -150,406.20 CR
13224 SI11329 2018 2 02/21/18 4300000 -1,253,385.00 CR
13225 SI11333 2018 2 02/21/18 1130000 22,220.58 DR
13226 SI11333 2018 2 02/21/18 2115100 -2,380.78 CR
13227 SI11333 2018 2 02/21/18 4300000 -19,839.80 CR
13228 APV27636 2018 2 02/22/18 1110000 -6,004.75 CR
13229 APV27636 2018 2 02/22/18 5900000 750.00 DR
13230 APV27636 2018 2 02/22/18 6510000 138.00 DR
13231 APV27636 2018 2 02/22/18 6820001 251.75 DR
13232 APV27636 2018 2 02/22/18 6310000 600.00 DR
13233 APV27636 2018 2 02/22/18 6310000 1,500.00 DR
13234 APV27636 2018 2 02/22/18 6310000 900.00 DR
13235 APV27636 2018 2 02/22/18 6320000 50.00 DR
13236 APV27636 2018 2 02/22/18 6320000 310.00 DR
13237 APV27636 2018 2 02/22/18 6320000 120.00 DR
13238 APV27636 2018 2 02/22/18 6320000 112.00 DR
13239 APV27636 2018 2 02/22/18 6190000 150.00 DR
13240 APV27636 2018 2 02/22/18 6190000 606.50 DR
13241 APV27636 2018 2 02/22/18 6190000 246.50 DR
13242 APV27636 2018 2 02/22/18 6190000 90.00 DR
13243 APV27636 2018 2 02/22/18 6820004 180.00 DR
13244 APV27637 2018 2 02/22/18 2111000 -342,557.27 CR
13245 APV27637 2018 2 02/22/18 2115200 31,605.81 DR
13246 APV27637 2018 2 02/22/18 5400000 31,095.15 DR
13247 APV27637 2018 2 02/22/18 5400000 279,856.31 DR
13248 APV27640 2018 2 02/22/18 2111000 -2,973.21 CR
13249 APV27640 2018 2 02/22/18 2115200 321.43 DR
13250 APV27640 2018 2 02/22/18 2119200 -26.79 CR
13251 APV27640 2018 2 02/22/18 5800000 2,678.57 DR
13252 APV27641 2018 2 02/22/18 2111000 -946.47 CR
13253 APV27641 2018 2 02/22/18 2115200 102.32 DR
13254 APV27641 2018 2 02/22/18 2119200 -8.53 CR
13255 APV27641 2018 2 02/22/18 6820003 765.18 DR
13256 APV27641 2018 2 02/22/18 6820003 87.50 DR
13257 APV27642 2018 2 02/22/18 2111000 -4,542.48 CR
13258 APV27642 2018 2 02/22/18 2115200 491.08 DR
13259 APV27642 2018 2 02/22/18 2119200 -40.92 CR
13260 APV27642 2018 2 02/22/18 6820003 4,065.54 DR
13261 APV27642 2018 2 02/22/18 6820003 26.78 DR
13262 APV27643 2018 2 02/22/18 2111000 -3,885.00 CR
13263 APV27643 2018 2 02/22/18 2115200 420.00 DR
13264 APV27643 2018 2 02/22/18 2119200 -35.00 CR
13265 APV27643 2018 2 02/22/18 5910000 3,500.00 DR
13266 APV27644 2018 2 02/22/18 2111000 -5,946.43 CR
13267 APV27644 2018 2 02/22/18 2115200 642.86 DR
13268 APV27644 2018 2 02/22/18 2119200 -53.57 CR
13269 APV27644 2018 2 02/22/18 5900000 5,357.14 DR
13270 APV27645 2018 2 02/22/18 2111000 -11,100.00 CR
13271 APV27645 2018 2 02/22/18 2115200 1,200.00 DR
13272 APV27645 2018 2 02/22/18 2119200 -100.00 CR
13273 APV27645 2018 2 02/22/18 5800000 10,000.00 DR
13274 APV27646 2018 2 02/22/18 2111000 -45,302.87 CR
13275 APV27646 2018 2 02/22/18 2115200 4,897.61 DR
13276 APV27646 2018 2 02/22/18 2119200 -408.13 CR
13277 APV27646 2018 2 02/22/18 5910000 40,813.39 DR
13278 APV27647 2018 2 02/22/18 2111000 -44,000.00 CR
13279 APV27647 2018 2 02/22/18 2115200 4,800.00 DR
13280 APV27647 2018 2 02/22/18 2119200 -800.00 CR
13281 APV27647 2018 2 02/22/18 5800000 40,000.00 DR
13282 APV27648 2018 2 02/22/18 2111000 -62,700.00 CR
13283 APV27648 2018 2 02/22/18 2115200 6,840.00 DR
13284 APV27648 2018 2 02/22/18 2119200 -1,140.00 CR
13285 APV27648 2018 2 02/22/18 5800000 57,000.00 DR
13286 CV168161 2018 2 02/22/18 2115200 17,678.57 DR
13287 CV168161 2018 2 02/22/18 1161000 147,321.43 DR
13288 CV168161 2018 2 02/22/18 2119200 -1,473.21 CR
13289 CV168161 2018 2 02/22/18 1120000 -163,526.79 CR
13290 CV168469 2018 2 02/22/18 1141000 18,654.00 DR
13291 CV168469 2018 2 02/22/18 1120000 -18,654.00 CR
13292 CV168474 2018 2 02/22/18 2115200 -208,881.89 CR
13293 CV168474 2018 2 02/22/18 1120000 -64,072.64 CR
13294 CV168474 2018 2 02/22/18 2115100 272,954.53 DR
13295 CV168475 2018 2 02/22/18 1141000 20,350.00 DR
13296 CV168475 2018 2 02/22/18 1120000 -20,350.00 CR
13297 CV168476 2018 2 02/22/18 2111000 12,328.93 DR
13298 CV168476 2018 2 02/22/18 1120000 -12,328.93 CR
13299 CV168477 2018 2 02/22/18 2111000 10,010.88 DR
13300 CV168477 2018 2 02/22/18 1120000 -10,010.88 CR
13301 CV168478 2018 2 02/22/18 2111000 23,161.34 DR
13302 CV168478 2018 2 02/22/18 1120000 -23,161.34 CR
13303 CV168479 2018 2 02/22/18 1110000 6,004.75 DR
13304 CV168479 2018 2 02/22/18 1120000 -6,004.75 CR
13305 CV168480 2018 2 02/22/18 1221000 18,750.00 DR
13306 CV168480 2018 2 02/22/18 2119200 -375.00 CR
13307 CV168480 2018 2 02/22/18 1120000 -18,375.00 CR
13308 CV168481 2018 2 02/22/18 2115200 18,109.55 DR
13309 CV168481 2018 2 02/22/18 1271000 150,912.95 DR
13310 CV168481 2018 2 02/22/18 2119200 -1,509.13 CR
13311 CV168481 2018 2 02/22/18 1120000 -167,513.37 CR
13312 CV168482 2018 2 02/22/18 2115200 753.65 DR
13313 CV168482 2018 2 02/22/18 1271000 6,280.35 DR
13314 CV168482 2018 2 02/22/18 2119200 -62.80 CR
13315 CV168482 2018 2 02/22/18 1120000 -6,971.20 CR
13316 CV168483 2018 2 02/22/18 2115200 3,206.25 DR
13317 CV168483 2018 2 02/22/18 1271000 26,718.75 DR
13318 CV168483 2018 2 02/22/18 2119200 -267.19 CR
13319 CV168483 2018 2 02/22/18 1120000 -29,657.81 CR
13320 CV168484 2018 2 02/22/18 2115200 15,595.20 DR
13321 CV168484 2018 2 02/22/18 1231000 129,960.00 DR
13322 CV168484 2018 2 02/22/18 2119200 -1,299.60 CR
13323 CV168484 2018 2 02/22/18 1120000 -144,255.60 CR
13324 CV168485 2018 2 02/22/18 1120000 -49,891.76 CR
13325 CV168485 2018 2 02/22/18 1150000 49,891.76 DR
13326 CV168487 2018 2 02/22/18 1141000 30,000.00 DR
13327 CV168487 2018 2 02/22/18 1120000 -30,000.00 CR
13328 CV168488 2018 2 02/22/18 2111000 5,460.80 DR
13329 CV168488 2018 2 02/22/18 1120000 -5,460.80 CR
13330 DR7293 2018 2 02/22/18 1130000 75,614.00 DR
13331 DR7293 2018 2 02/22/18 4300000 -75,614.00 CR
13332 DR7294 2018 2 02/22/18 1130000 75,768.00 DR
13333 DR7294 2018 2 02/22/18 4300000 -75,768.00 CR
13334 PR#4547 2018 2 02/22/18 1120000 150,000.00 DR
13335 PR#4547 2018 2 02/22/18 1130000 -150,000.00 CR
13336 CV168405 2018 2 02/23/18 2111000 78,921.07 DR
13337 CV168405 2018 2 02/23/18 1120000 -78,921.07 CR
13338 CV168458 2018 2 02/23/18 2111000 481,745.00 DR
13339 CV168458 2018 2 02/23/18 1120000 -481,745.00 CR
13340 CV168459 2018 2 02/23/18 2111000 179,594.53 DR
13341 CV168459 2018 2 02/23/18 1120000 -179,594.53 CR
13342 PR#4504 2018 2 02/23/18 1130000 -44,467.20 CR
13343 PR#4504 2018 2 02/23/18 1120000 44,467.20 DR
13344 CV168145 2018 2 02/25/18 2111000 35,247.63 DR
13345 CV168145 2018 2 02/25/18 1120000 -35,247.63 CR
13346 APV27639 2018 2 02/26/18 2111000 -36,535.71 CR
13347 APV27639 2018 2 02/26/18 2115200 3,985.71 DR
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13349 APV27639 2018 2 02/26/18 6820007 33,214.29 DR
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13352 CV168403 2018 2 02/26/18 6510000 1,964.29 DR
13353 CV168403 2018 2 02/26/18 1120000 -2,180.36 CR
13354 CV168498 2018 2 02/26/18 1141000 12,000.00 DR
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13356 CV168499 2018 2 02/26/18 1141000 10,000.00 DR
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13358 CV168500 2018 2 02/26/18 1141000 3,000.00 DR
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13363 PR#4284 2018 2 02/26/18 1120000 90,764.00 DR
13364 PR#4294 2018 2 02/26/18 1140000 -500,000.00 CR
13365 PR#4294 2018 2 02/26/18 1120000 500,000.00 DR
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13367 717 2018 2 02/27/18 1120000 240,000.00 DR
13368 717 2018 2 02/27/18 2131000 4,363.64 DR
13369 711 2018 2 02/28/18 8500000 -1,500.00 CR
13370 711 2018 2 02/28/18 1120000 1,500.00 DR
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13372 712 2018 2 02/28/18 1130000 -1,926,400.00 CR
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13376 722 2018 2 02/28/18 1120000 307,275.89 DR
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13379 1802001 2018 2 02/28/18 2124000 -11,225.79 CR
13380 1802001 2018 2 02/28/18 2121000 -8,996.32 CR
13381 1802001 2018 2 02/28/18 1150000 -28,841.67 CR
13382 1802001 2018 2 02/28/18 6110000 37,277.22 DR
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13384 1802001 2018 2 02/28/18 2120000 -16,477.30 CR
13385 1802001 2018 2 02/28/18 2122000 -6,851.03 CR
13386 1802001 2018 2 02/28/18 6320000 1,400.00 DR
13387 1802002 2018 2 02/28/18 2114000 -39,864.47 CR
13388 1802002 2018 2 02/28/18 6130000 6,209.96 DR
13389 1802002 2018 2 02/28/18 5200000 33,654.51 DR
13390 1802003 2018 2 02/28/18 2123000 -4,500.00 CR
13391 1802003 2018 2 02/28/18 5200000 39,313.05 DR
13392 1802003 2018 2 02/28/18 6170000 500.00 DR
13393 1802003 2018 2 02/28/18 2120000 -33,917.70 CR
13394 1802003 2018 2 02/28/18 2122000 -6,851.10 CR
13395 1802003 2018 2 02/28/18 6140000 4,600.50 DR
13396 1802003 2018 2 02/28/18 6160000 855.25 DR
13397 1802004 2018 2 02/28/18 1140000 1,578.75 DR
13398 1802004 2018 2 02/28/18 1120000 -197,257.25 CR
13399 1802004 2018 2 02/28/18 2123000 -4,900.00 CR
13400 1802004 2018 2 02/28/18 2124000 -11,564.13 CR
13401 1802004 2018 2 02/28/18 2121000 -8,996.32 CR
13402 1802004 2018 2 02/28/18 1150000 -30,429.08 CR
13403 1802004 2018 2 02/28/18 6110000 37,242.32 DR
13404 1802004 2018 2 02/28/18 5200000 212,925.71 DR
13405 1802004 2018 2 02/28/18 6320000 1,400.00 DR
13406 1802005 2018 2 02/28/18 2114000 -28,304.15 CR
13407 1802005 2018 2 02/28/18 6181000 28,304.15 DR
13408 1802006 2018 2 02/28/18 2114000 -8,218.75 CR
13409 1802006 2018 2 02/28/18 6510000 8,218.75 DR
13410 1802007 2018 2 02/28/18 2114000 -13,483.10 CR
13411 1802007 2018 2 02/28/18 5910000 13,483.10 DR
13412 1802008 2018 2 02/28/18 2114000 -2,429.41 CR
13413 1802008 2018 2 02/28/18 6180000 258.45 DR
13414 1802008 2018 2 02/28/18 6180000 361.83 DR
13415 1802008 2018 2 02/28/18 6180000 155.07 DR
13416 1802008 2018 2 02/28/18 6180000 723.65 DR
13417 1802008 2018 2 02/28/18 6180000 671.96 DR
13418 1802008 2018 2 02/28/18 6180000 258.45 DR
13419 1802009 2018 2 02/28/18 2114000 -36,495.83 CR
13420 1802009 2018 2 02/28/18 5800000 36,495.83 DR
13421 1802010 2018 2 02/28/18 2114000 -13,915.13 CR
13422 1802010 2018 2 02/28/18 5910000 13,915.13 DR
13423 1802011 2018 2 02/28/18 2114000 -8,899.50 CR
13424 1802011 2018 2 02/28/18 6180000 1,213.57 DR
13425 1802011 2018 2 02/28/18 6180000 705.56 DR
13426 1802011 2018 2 02/28/18 6180000 1,693.35 DR
13427 1802011 2018 2 02/28/18 6180000 1,815.65 DR
13428 1802011 2018 2 02/28/18 6180000 2,652.92 DR
13429 1802011 2018 2 02/28/18 6180000 818.45 DR
13430 1802012 2018 2 02/28/18 2114000 -8,408.72 CR
13431 1802012 2018 2 02/28/18 6200000 666.65 DR
13432 1802012 2018 2 02/28/18 6200000 1,146.64 DR
13433 1802012 2018 2 02/28/18 6200000 1,599.97 DR
13434 1802012 2018 2 02/28/18 6200000 1,715.52 DR
13435 1802012 2018 2 02/28/18 6200000 2,506.62 DR
13436 1802012 2018 2 02/28/18 6200000 773.32 DR
13437 1802013 2018 2 02/28/18 2114000 -15,954.63 CR
13438 1802013 2018 2 02/28/18 6200000 1,953.63 DR
13439 1802013 2018 2 02/28/18 6200000 976.81 DR
13440 1802013 2018 2 02/28/18 6200000 2,279.23 DR
13441 1802013 2018 2 02/28/18 6200000 4,232.86 DR
13442 1802013 2018 2 02/28/18 6200000 4,558.47 DR
13443 1802013 2018 2 02/28/18 6200000 1,953.63 DR
13444 1802014 2018 2 02/28/18 1141000 -1,580.00 CR
13445 1802014 2018 2 02/28/18 2115200 154.71 DR
13446 1802014 2018 2 02/28/18 6320000 136.00 DR
13447 1802014 2018 2 02/28/18 6820002 1,071.43 DR
13448 1802014 2018 2 02/28/18 6820003 217.86 DR
13449 1802015 2018 2 02/28/18 1141000 -3,209.70 CR
13450 1802015 2018 2 02/28/18 2115200 74.97 DR
13451 1802015 2018 2 02/28/18 6820001 964.73 DR
13452 1802015 2018 2 02/28/18 6320000 170.00 DR
13453 1802015 2018 2 02/28/18 6820006 2,000.00 DR
13454 1802016 2018 2 02/28/18 1141000 -1,074.00 CR
13455 1802016 2018 2 02/28/18 8300000 174.00 DR
13456 1802016 2018 2 02/28/18 6710000 900.00 DR
13457 1802017 2018 2 02/28/18 1141000 -6,375.00 CR
13458 1802017 2018 2 02/28/18 2115200 683.04 DR
13459 1802017 2018 2 02/28/18 5910000 5,691.96 DR
13460 1802018 2018 2 02/28/18 1141000 -35,000.00 CR
13461 1802018 2018 2 02/28/18 2115200 3,750.00 DR
13462 1802018 2018 2 02/28/18 5910000 31,250.00 DR
13463 1802019 2018 2 02/28/18 1141000 -1,300.00 CR
13464 1802019 2018 2 02/28/18 2115200 139.29 DR
13465 1802019 2018 2 02/28/18 6510000 1,160.71 DR
13466 1802020 2018 2 02/28/18 1141000 -18,191.00 CR
13467 1802020 2018 2 02/28/18 2115200 215.89 DR
13468 1802020 2018 2 02/28/18 6120000 2,175.02 DR
13469 1802020 2018 2 02/28/18 6120000 2,175.02 DR
13470 1802020 2018 2 02/28/18 6120000 2,175.02 DR
13471 1802020 2018 2 02/28/18 6120000 2,175.02 DR
13472 1802020 2018 2 02/28/18 6120000 2,175.01 DR
13473 1802020 2018 2 02/28/18 6120000 2,175.02 DR
13474 1802020 2018 2 02/28/18 6820001 1,925.00 DR
13475 1802020 2018 2 02/28/18 6820006 3,000.00 DR
13476 1802021 2018 2 02/28/18 1141000 -2,981.25 CR
13477 1802021 2018 2 02/28/18 2115200 273.34 DR
13478 1802021 2018 2 02/28/18 5800000 2,143.98 DR
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13480 1802021 2018 2 02/28/18 6320000 340.00 DR
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13510 1802023 2018 2 02/28/18 6120000 1,427.08 DR
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13713 1802035 2018 2 02/28/18 5600000 45,096.73 DR
13714 1802036 2018 2 02/28/18 1292000 -16,663.12 CR
13715 1802036 2018 2 02/28/18 5600000 16,663.12 DR
13716 1802037 2018 2 02/28/18 1232000 -245,500.34 CR
13717 1802037 2018 2 02/28/18 5700000 245,500.34 DR
13718 1802038 2018 2 02/28/18 1232000 -112,243.72 CR
13719 1802038 2018 2 02/28/18 5700000 112,243.72 DR
13720 1802039 2018 2 02/28/18 1272000 -70,079.57 CR
13721 1802039 2018 2 02/28/18 5600000 12,032.15 DR
13722 1802039 2018 2 02/28/18 5600000 3,858.75 DR
13723 1802039 2018 2 02/28/18 5600000 51,867.79 DR
13724 1802039 2018 2 02/28/18 5600000 1,956.30 DR
13725 1802039 2018 2 02/28/18 5600000 364.58 DR
13726 1802040 2018 2 02/28/18 1242000 -53,983.12 CR
13727 1802040 2018 2 02/28/18 5600000 46,037.58 DR
13728 1802040 2018 2 02/28/18 5600000 2,026.23 DR
13729 1802040 2018 2 02/28/18 5600000 2,026.23 DR
13730 1802040 2018 2 02/28/18 5600000 3,893.08 DR
13731 1802041 2018 2 02/28/18 5600000 308,648.54 DR
13732 1802041 2018 2 02/28/18 1292000 -308,648.54 CR
13733 1802042 2018 2 02/28/18 1141000 -46,886.30 CR
13734 1802042 2018 2 02/28/18 6190000 8,846.47 DR
13735 1802042 2018 2 02/28/18 6190000 3,538.59 DR
13736 1802042 2018 2 02/28/18 6190000 5,307.88 DR
13737 1802042 2018 2 02/28/18 6190000 13,269.71 DR
13738 1802042 2018 2 02/28/18 6190000 6,192.53 DR
13739 1802042 2018 2 02/28/18 6190000 9,731.12 DR
13740 1802043 2018 2 02/28/18 2111000
13741 1802043 2018 2 02/28/18 1120000 862,902.64 DR
13742 1802044 2018 2 02/28/18 1120000 10,000.00 DR
13743 1802044 2018 2 02/28/18 1120000 -10,000.00 CR
13744 1802045 2018 2 02/28/18 1161000 -412,503.70 CR
13745 1802045 2018 2 02/28/18 5100000 412,503.70 DR
13746 1802046 2018 2 02/28/18 2123000 -200.00 CR
13747 1802046 2018 2 02/28/18 6190000 628.30 DR
13748 1802046 2018 2 02/28/18 6170000 100.00 DR
13749 1802046 2018 2 02/28/18 2120000 -1,110.00 CR
13750 1802046 2018 2 02/28/18 2122000 -330.00 CR
13751 1802046 2018 2 02/28/18 6140000 746.70 DR
13752 1802046 2018 2 02/28/18 6160000 165.00 DR
13753 1802047 2018 2 02/28/18 2111000
13754 1802047 2018 2 02/28/18 1120000 176,557.24 DR
13755 1802048 2018 2 02/28/18 2111000
13756 1802048 2018 2 02/28/18 1120000 12,008.01 DR
13757 APV27649 2018 2 02/28/18 2120000 -72,711.66 CR
13758 APV27649 2018 2 02/28/18 2120000 70,185.00 DR
13759 APV27649 2018 2 02/28/18 8300000 2,526.66 DR
13760 APV27650 2018 2 02/28/18 2121000 -25,652.72 CR
13761 APV27650 2018 2 02/28/18 2121000 25,652.72 DR
13762 APV27651 2018 2 02/28/18 2123000 -14,100.00 CR
13763 APV27651 2018 2 02/28/18 2123000 14,100.00 DR
13764 APV27652 2018 2 02/28/18 2124000 -25,272.12 CR
13765 APV27652 2018 2 02/28/18 2124000 25,272.12 DR
13766 APV27653 2018 2 02/28/18 2122000 -22,760.55 CR
13767 APV27653 2018 2 02/28/18 2122000 21,470.88 DR
13768 APV27653 2018 2 02/28/18 8300000 1,289.67 DR
13769 APV27654 2018 2 02/28/18 2119100 -9,442.76 CR
13770 APV27654 2018 2 02/28/18 2119100 9,442.76 DR
13771 APV27655 2018 2 02/28/18 2119200 -24,816.45 CR
13772 APV27655 2018 2 02/28/18 2119200 24,816.45 DR
13773 CV168404 2018 2 02/28/18 2115200 417.86 DR
13774 CV168404 2018 2 02/28/18 2119200 -34.82 CR
13775 CV168404 2018 2 02/28/18 5900000 1,741.07 DR
13776 CV168404 2018 2 02/28/18 5910000 1,741.07 DR
13777 CV168404 2018 2 02/28/18 1120000 -3,865.18 CR
13778 CV168470 2018 2 02/28/18 1120000 -3,000.00 CR
13779 CV168470 2018 2 02/28/18 6420000 3,000.00 DR
13780 CV168471 2018 2 02/28/18 8100000 21,000.00 DR
13781 CV168471 2018 2 02/28/18 1120000 -21,000.00 CR
13782 CV168472 2018 2 02/28/18 1120000 -30,500.00 CR
13783 CV168472 2018 2 02/28/18 2119200 -2,000.00 CR
13784 CV168472 2018 2 02/28/18 6420000 25,000.00 DR
13785 CV168472 2018 2 02/28/18 6820008 2,500.00 DR
13786 CV168472 2018 2 02/28/18 6820001 5,000.00 DR
13787 CV168473 2018 2 02/28/18 1120000 -2,500.00 CR
13788 CV168473 2018 2 02/28/18 6820008 2,500.00 DR
13789 SI11334 2018 2 02/28/18 2115100 -66,601.56 CR
13790 SI11334 2018 2 02/28/18 1130000 621,614.56 DR
13791 SI11334 2018 2 02/28/18 4300000 -555,013.00 CR
13792 SI11335 2018 2 02/28/18 1130000 15,412.21 DR
13793 SI11335 2018 2 02/28/18 2115100 -1,651.31 CR
13794 SI11335 2018 2 02/28/18 4300000 -13,760.90 CR
13795 APV27660 2018 3 03/01/18 2111000 -22,299.11 CR
13796 APV27660 2018 3 03/01/18 2115200 2,410.71 DR
13797 APV27660 2018 3 03/01/18 1161000 20,089.29 DR
13798 APV27660 2018 3 03/01/18 2119200 -200.89 CR
13799 APV27661 2018 3 03/01/18 2111000 -25,272.32 CR
13800 APV27661 2018 3 03/01/18 2115200 2,732.15 DR
13801 APV27661 2018 3 03/01/18 1161000 22,767.85 DR
13802 APV27661 2018 3 03/01/18 2119200 -227.68 CR
13803 APV27662 2018 3 03/01/18 2111000 -94,399.55 CR
13804 APV27662 2018 3 03/01/18 2115200 10,205.36 DR
13805 APV27662 2018 3 03/01/18 1161000 85,044.64 DR
13806 APV27662 2018 3 03/01/18 2119200 -850.45 CR
13807 APV27663 2018 3 03/01/18 2111000 -5,946.43 CR
13808 APV27663 2018 3 03/01/18 2115200 642.86 DR
13809 APV27663 2018 3 03/01/18 1161000 5,357.14 DR
13810 APV27663 2018 3 03/01/18 2119200 -53.57 CR
13811 APV27664 2018 3 03/01/18 2111000 -29,257.67 CR
13812 APV27664 2018 3 03/01/18 2115200 3,162.99 DR
13813 APV27664 2018 3 03/01/18 1161000 26,358.26 DR
13814 APV27664 2018 3 03/01/18 2119200 -263.58 CR
13815 APV27666 2018 3 03/01/18 2111000 -11,892.86 CR
13816 APV27666 2018 3 03/01/18 2115200 1,285.71 DR
13817 APV27666 2018 3 03/01/18 1161000 10,714.29 DR
13818 APV27666 2018 3 03/01/18 2119200 -107.14 CR
13819 APV27669 2018 3 03/01/18 2111000 -16,066.90 CR
13820 APV27669 2018 3 03/01/18 2115200 1,736.96 DR
13821 APV27669 2018 3 03/01/18 1161000 14,474.69 DR
13822 APV27669 2018 3 03/01/18 2119200 -144.75 CR
13823 CV168401 2018 3 03/01/18 2115200 2,142.86 DR
13824 CV168401 2018 3 03/01/18 2119200 -178.57 CR
13825 CV168401 2018 3 03/01/18 6510000 17,857.14 DR
13826 CV168401 2018 3 03/01/18 1120000 -19,821.43 CR
13827 CV168402 2018 3 03/01/18 2115200 2,188.93 DR
13828 CV168402 2018 3 03/01/18 2119200 -182.41 CR
13829 CV168402 2018 3 03/01/18 6510000 18,241.07 DR
13830 CV168402 2018 3 03/01/18 1120000 -20,247.59 CR
13831 CV168490 2018 3 03/01/18 1120000 -284,336.00 CR
13832 CV168490 2018 3 03/01/18 1162000 284,336.00 DR
13833 CV168491 2018 3 03/01/18 1141000 290,000.00 DR
13834 CV168491 2018 3 03/01/18 1120000 -290,000.00 CR
13835 CV168492 2018 3 03/01/18 1120000 -90,405.12 CR
13836 CV168492 2018 3 03/01/18 1162000 90,405.12 DR
13837 CV168493 2018 3 03/01/18 1141000 95,000.00 DR
13838 CV168493 2018 3 03/01/18 1120000 -95,000.00 CR
13839 CV168494 2018 3 03/01/18 1120000 -92,612.00 CR
13840 CV168494 2018 3 03/01/18 1162000 92,612.00 DR
13841 CV168495 2018 3 03/01/18 1141000 95,000.00 DR
13842 CV168495 2018 3 03/01/18 1120000 -95,000.00 CR
13843 PR#4505 2018 3 03/02/18 1130000 -44,496.00 CR
13844 PR#4505 2018 3 03/02/18 1120000 44,496.00 DR
13845 718 2018 3 03/05/18 1130000 -126,059.46 CR
13846 718 2018 3 03/05/18 2131000 2,251.06 DR
13847 718 2018 3 03/05/18 1120000 123,808.40 DR
13848 CV168501 2018 3 03/05/18 1141000 20,350.00 DR
13849 CV168501 2018 3 03/05/18 1120000 -20,350.00 CR
13850 CV168502 2018 3 03/05/18 2111000 5,946.43 DR
13851 CV168502 2018 3 03/05/18 1120000 -5,946.43 CR
13852 CV168503 2018 3 03/05/18 2111000 6,050.00 DR
13853 CV168503 2018 3 03/05/18 1120000 -6,050.00 CR
13854 CV168504 2018 3 03/05/18 2111000 109,473.75 DR
13855 CV168504 2018 3 03/05/18 1120000 -109,473.75 CR
13856 CV168505 2018 3 03/05/18 1120000 -48,808.27 CR
13857 CV168505 2018 3 03/05/18 1150000 48,808.27 DR
13858 CV168506 2018 3 03/05/18 2115200 753.65 DR
13859 CV168506 2018 3 03/05/18 1271000 6,280.35 DR
13860 CV168506 2018 3 03/05/18 2119200 -62.80 CR
13861 CV168506 2018 3 03/05/18 1120000 -6,971.20 CR
13862 CV168507 2018 3 03/05/18 1141000 2,700.00 DR
13863 CV168507 2018 3 03/05/18 1120000 -2,700.00 CR
13864 CV168508 2018 3 03/05/18 1141000 21,517.75 DR
13865 CV168508 2018 3 03/05/18 1120000 -21,517.75 CR
13866 PR#4278 2018 3 03/05/18 1130000 -44,697.60 CR
13867 PR#4278 2018 3 03/05/18 1120000 44,697.60 DR
13868 APV27656 2018 3 03/06/18 1110000 -5,767.10 CR
13869 APV27656 2018 3 03/06/18 6510000 311.20 DR
13870 APV27656 2018 3 03/06/18 6310000 600.00 DR
13871 APV27656 2018 3 03/06/18 6310000 675.00 DR
13872 APV27656 2018 3 03/06/18 6320000 140.00 DR
13873 APV27656 2018 3 03/06/18 6320000 1,414.00 DR
13874 APV27656 2018 3 03/06/18 6320000 484.00 DR
13875 APV27656 2018 3 03/06/18 6320000 112.00 DR
13876 APV27656 2018 3 03/06/18 6190000 150.00 DR
13877 APV27656 2018 3 03/06/18 6190000 180.00 DR
13878 APV27656 2018 3 03/06/18 6190000 270.00 DR
13879 APV27656 2018 3 03/06/18 6190000 90.00 DR
13880 APV27656 2018 3 03/06/18 6820002 640.90 DR
13881 APV27656 2018 3 03/06/18 6820004 100.00 DR
13882 APV27656 2018 3 03/06/18 6820005 300.00 DR
13883 APV27656 2018 3 03/06/18 6820005 200.00 DR
13884 APV27656 2018 3 03/06/18 6820005 100.00 DR
13885 APV27674 2018 3 03/06/18 2111000 -26,282.66 CR
13886 APV27674 2018 3 03/06/18 2115200 2,867.20 DR
13887 APV27674 2018 3 03/06/18 2119200 -477.87 CR
13888 APV27674 2018 3 03/06/18 6510000 23,893.33 DR
13889 APV27675 2018 3 03/06/18 2111000 -23,870.00 CR
13890 APV27675 2018 3 03/06/18 2115200 2,604.00 DR
13891 APV27675 2018 3 03/06/18 2119200 -434.00 CR
13892 APV27675 2018 3 03/06/18 6510000 8,500.00 DR
13893 APV27675 2018 3 03/06/18 6510000 13,200.00 DR
13894 CV168511 2018 3 03/06/18 1221000 117,344.00 DR
13895 CV168511 2018 3 03/06/18 2119200 -2,346.88 CR
13896 CV168511 2018 3 03/06/18 1120000 -114,997.12 CR
13897 730 2018 3 03/07/18 1130000 -419,664.00 CR
13898 730 2018 3 03/07/18 1120000 419,664.00 DR
13899 APV27676 2018 3 03/07/18 2111000 -13,181.25 CR
13900 APV27676 2018 3 03/07/18 2115200 1,425.00 DR
13901 APV27676 2018 3 03/07/18 2119200 -118.75 CR
13902 APV27676 2018 3 03/07/18 5800000 11,875.00 DR
13903 APV27673 2018 3 03/08/18 2111000 -3,121.87 CR
13904 APV27673 2018 3 03/08/18 2115200 337.50 DR
13905 APV27673 2018 3 03/08/18 1161000 2,812.50 DR
13906 APV27673 2018 3 03/08/18 2119200 -28.13 CR
13907 APV27677 2018 3 03/08/18 2111000 -18,082.10 CR
13908 APV27677 2018 3 03/08/18 2115200 1,954.82 DR
13909 APV27677 2018 3 03/08/18 2119200 -162.90 CR
13910 APV27677 2018 3 03/08/18 5910000 16,290.18 DR
13911 CV168406 2018 3 03/09/18 2111000 40,469.52 DR
13912 CV168406 2018 3 03/09/18 1120000 -40,469.52 CR
13913 CV168385 2018 3 03/10/18 2111000 18,576.89 DR
13914 CV168385 2018 3 03/10/18 1120000 -18,576.89 CR
13915 CV168486 2018 3 03/10/18 2111000 120,237.09 DR
13916 CV168486 2018 3 03/10/18 1120000 -120,237.09 CR
13917 723 2018 3 03/12/18 1130000 -362,109.15 CR
13918 723 2018 3 03/12/18 1120000 362,109.15 DR
13919 724 2018 3 03/12/18 1130000 -38,300.20 CR
13920 724 2018 3 03/12/18 1130000 -17,848.32 CR
13921 724 2018 3 03/12/18 1130000 -39,851.48 CR
13922 724 2018 3 03/12/18 1120000 38,300.20 DR
13923 724 2018 3 03/12/18 1120000 17,848.32 DR
13924 724 2018 3 03/12/18 1120000 39,851.48 DR
13925 725 2018 3 03/12/18 1120000 193,706.10 DR
13926 725 2018 3 03/12/18 2130000 1,745.10 DR
13927 725 2018 3 03/12/18 1130000 -195,451.20 CR
13928 726 2018 3 03/12/18 1120000 1,000.00 DR
13929 726 2018 3 03/12/18 8500000 -1,000.00 CR
13930 APV27659 2018 3 03/12/18 2111000 -56,056.98 CR
13931 APV27659 2018 3 03/12/18 2115200 6,060.21 DR
13932 APV27659 2018 3 03/12/18 2119200 -505.02 CR
13933 APV27659 2018 3 03/12/18 5910000 50,501.79 DR
13934 APV27665 2018 3 03/12/18 2111000 -10,588.61 CR
13935 APV27665 2018 3 03/12/18 2115200 1,144.71 DR
13936 APV27665 2018 3 03/12/18 2119200 -95.39 CR
13937 APV27665 2018 3 03/12/18 6510000 9,539.29 DR
13938 APV27667 2018 3 03/12/18 2111000 -13,357.14 CR
13939 APV27667 2018 3 03/12/18 2115200 1,457.14 DR
13940 APV27667 2018 3 03/12/18 2119200 -242.86 CR
13941 APV27667 2018 3 03/12/18 6510000 11,428.57 DR
13942 APV27667 2018 3 03/12/18 6510000 714.29 DR
13943 APV27668 2018 3 03/12/18 2111000 -15,499.52 CR
13944 APV27668 2018 3 03/12/18 2115200 1,690.86 DR
13945 APV27668 2018 3 03/12/18 2119200 -281.81 CR
13946 APV27668 2018 3 03/12/18 6510000 14,090.47 DR
13947 APV27678 2018 3 03/12/18 2111000 -3,102.55 CR
13948 APV27678 2018 3 03/12/18 2115200 335.41 DR
13949 APV27678 2018 3 03/12/18 2119200 -27.95 CR
13950 APV27678 2018 3 03/12/18 6820003 1,537.69 DR
13951 APV27678 2018 3 03/12/18 6820003 410.98 DR
13952 APV27678 2018 3 03/12/18 6820003 846.42 DR
13953 CV168512 2018 3 03/12/18 2115200 267.86 DR
13954 CV168512 2018 3 03/12/18 6210000 372.04 DR
13955 CV168512 2018 3 03/12/18 6210000 372.02 DR
13956 CV168512 2018 3 03/12/18 6210000 372.02 DR
13957 CV168512 2018 3 03/12/18 6210000 372.02 DR
13958 CV168512 2018 3 03/12/18 6210000 372.02 DR
13959 CV168512 2018 3 03/12/18 6210000 372.02 DR
13960 CV168512 2018 3 03/12/18 1120000 -2,500.00 CR
13961 CV168513 2018 3 03/12/18 6210000 4,000.00 DR
13962 CV168513 2018 3 03/12/18 1120000 -4,000.00 CR
13963 CV168514 2018 3 03/12/18 1120000 -40,000.00 CR
13964 CV168514 2018 3 03/12/18 1120000 40,000.00 DR
13965 CV168515 2018 3 03/12/18 1120000 -250,000.00 CR
13966 CV168515 2018 3 03/12/18 1120000 250,000.00 DR
13967 CV168516 2018 3 03/12/18 6210000 999.00 DR
13968 CV168516 2018 3 03/12/18 1120000 -999.00 CR
13969 CV168517 2018 3 03/12/18 1120000 -30,500.00 CR
13970 CV168517 2018 3 03/12/18 2119200 -2,000.00 CR
13971 CV168517 2018 3 03/12/18 6420000 25,000.00 DR
13972 CV168517 2018 3 03/12/18 6820008 2,500.00 DR
13973 CV168517 2018 3 03/12/18 6820001 5,000.00 DR
13974 CV168518 2018 3 03/12/18 1120000 -2,500.00 CR
13975 CV168518 2018 3 03/12/18 6820008 2,500.00 DR
13976 CV168519 2018 3 03/12/18 7000000 20,000.00 DR
13977 CV168519 2018 3 03/12/18 1120000 -20,000.00 CR
13978 CV168520 2018 3 03/12/18 1120000 -3,000.00 CR
13979 CV168520 2018 3 03/12/18 6420000 3,000.00 DR
13980 CV168521 2018 3 03/12/18 6820001 1,916.25 DR
13981 CV168521 2018 3 03/12/18 1120000 -1,916.25 CR
13982 CV168522 2018 3 03/12/18 2111000 342,557.27 DR
13983 CV168522 2018 3 03/12/18 1120000 -342,557.27 CR
13984 CV168523 2018 3 03/12/18 1110000 5,767.10 DR
13985 CV168523 2018 3 03/12/18 1120000 -5,767.10 CR
13986 CV168524 2018 3 03/12/18 2111000 277,408.33 DR
13987 CV168524 2018 3 03/12/18 1120000 -277,408.33 CR
13988 CV168525 2018 3 03/12/18 1120000 -11,520.00 CR
13989 CV168525 2018 3 03/12/18 6180000 11,520.00 DR
13990 CV168526 2018 3 03/12/18 1120000 -19,206.04 CR
13991 CV168526 2018 3 03/12/18 6810000 19,206.04 DR
13992 CV168527 2018 3 03/12/18 1141000 20,350.00 DR
13993 CV168527 2018 3 03/12/18 1120000 -20,350.00 CR
13994 CV168528 2018 3 03/12/18 1141000 15,000.00 DR
13995 CV168528 2018 3 03/12/18 1120000 -15,000.00 CR
13996 PR#4301 2018 3 03/12/18 1120000 149,360.00 DR
13997 PR#4301 2018 3 03/12/18 1130000 -149,360.00 CR
13998 PR#4506 2018 3 03/12/18 1130000 -44,179.20 CR
13999 PR#4506 2018 3 03/12/18 1120000 44,179.20 DR
14000 PR#4512 2018 3 03/12/18 1130000 -72,907.60 CR
14001 PR#4512 2018 3 03/12/18 1120000 72,907.60 DR
14002 PR#4519 2018 3 03/12/18 1130000 -114,000.00 CR
14003 PR#4519 2018 3 03/12/18 1120000 114,000.00 DR
14004 SI11342 2018 3 03/12/18 2150000 337,756.16 DR
14005 SI11342 2018 3 03/12/18 2115100 -36,188.16 CR
14006 SI11342 2018 3 03/12/18 4300000 -301,568.00 CR
14007 SI11343 2018 3 03/12/18 1130000 248,385.16 DR
14008 SI11343 2018 3 03/12/18 2150000 97,650.04 DR
14009 SI11343 2018 3 03/12/18 2115100 -37,075.20 CR
14010 SI11343 2018 3 03/12/18 4300000 -308,960.00 CR
14011 SI11344 2018 3 03/12/18 2115100 -21,024.36 CR
14012 SI11344 2018 3 03/12/18 1130000 196,227.36 DR
14013 SI11344 2018 3 03/12/18 4300000 -175,203.00 CR
14014 731 2018 3 03/13/18 1130000 -567,560.00 CR
14015 731 2018 3 03/13/18 1120000 567,560.00 DR
14016 APV27679 2018 3 03/13/18 2111000 -18,660.71 CR
14017 APV27679 2018 3 03/13/18 2115200 2,035.71 DR
14018 APV27679 2018 3 03/13/18 2119200 -339.29 CR
14019 APV27679 2018 3 03/13/18 6510000 16,964.29 DR
14020 CV168529 2018 3 03/13/18 2111000 182,952.76 DR
14021 CV168529 2018 3 03/13/18 1120000 -182,952.76 CR
14022 DR7304 2018 3 03/13/18 1130000 101,184.00 DR
14023 DR7304 2018 3 03/13/18 4300000 -101,184.00 CR
14024 SI11336 2018 3 03/13/18 1130000 17,848.32 DR
14025 SI11336 2018 3 03/13/18 2115100 -1,912.32 CR
14026 SI11336 2018 3 03/13/18 4300000 -15,936.00 CR
14027 SI11337 2018 3 03/13/18 1130000 330,158.08 DR
14028 SI11337 2018 3 03/13/18 2115100 -35,374.08 CR
14029 SI11337 2018 3 03/13/18 4300000 -294,784.00 CR
14030 SI11338 2018 3 03/13/18 1130000 53,354.92 DR
14031 SI11338 2018 3 03/13/18 2115100 -5,716.60 CR
14032 SI11338 2018 3 03/13/18 4300000 -47,638.32 CR
14033 SI11339 2018 3 03/13/18 1130000 359,646.82 DR
14034 SI11339 2018 3 03/13/18 2115100 -38,533.59 CR
14035 SI11339 2018 3 03/13/18 4300000 -321,113.23 CR
14036 SI11340 2018 3 03/13/18 1130000 97,537.31 DR
14037 SI11340 2018 3 03/13/18 2115100 -10,450.43 CR
14038 SI11340 2018 3 03/13/18 4300000 -87,086.88 CR
14039 PR#4031 2018 3 03/14/18 1141000 -3,802.50 CR
14040 PR#4031 2018 3 03/14/18 1120000 3,802.50 DR
14041 PR#4286 2018 3 03/14/18 6190000 -108.00 CR
14042 PR#4286 2018 3 03/14/18 1120000 108.00 DR
14043 PR#4287 2018 3 03/14/18 6190000 -108.00 CR
14044 PR#4287 2018 3 03/14/18 1120000 108.00 DR
14045 PR#4288 2018 3 03/14/18 6190000 -48.00 CR
14046 PR#4288 2018 3 03/14/18 1120000 48.00 DR
14047 PR#4289 2018 3 03/14/18 6190000 -60.00 CR
14048 PR#4289 2018 3 03/14/18 1120000 60.00 DR
14049 PR#4290 2018 3 03/14/18 8500000 -42.00 CR
14050 PR#4290 2018 3 03/14/18 1120000 42.00 DR
14051 PR#4291 2018 3 03/14/18 1141000 -375.00 CR
14052 PR#4291 2018 3 03/14/18 1120000 375.00 DR
14053 PR#4295 2018 3 03/14/18 1141000 -34.82 CR
14054 PR#4295 2018 3 03/14/18 1120000 34.82 DR
14055 PR#4296 2018 3 03/14/18 8500000 -84.00 CR
14056 PR#4296 2018 3 03/14/18 1120000 84.00 DR
14057 PR#4297 2018 3 03/14/18 1141000 -174.00 CR
14058 PR#4297 2018 3 03/14/18 1120000 174.00 DR
14059 PR#4302 2018 3 03/14/18 6190000 -108.00 CR
14060 PR#4302 2018 3 03/14/18 1120000 108.00 DR
14061 PR#4303 2018 3 03/14/18 6190000 -60.00 CR
14062 PR#4303 2018 3 03/14/18 1120000 60.00 DR
14063 PR#4304 2018 3 03/14/18 6190000 -48.00 CR
14064 PR#4304 2018 3 03/14/18 1120000 48.00 DR
14065 PR#4305 2018 3 03/14/18 8500000 -7.00 CR
14066 PR#4305 2018 3 03/14/18 1120000 7.00 DR
14067 PR#4539 2018 3 03/14/18 8500000 -21.00 CR
14068 PR#4539 2018 3 03/14/18 1120000 21.00 DR
14069 PR#4540 2018 3 03/14/18 8500000 -21.00 CR
14070 PR#4540 2018 3 03/14/18 1120000 21.00 DR
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14089 APV27685 2018 3 03/15/18 2111000 -4,152.59 CR
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14099 CV168489 2018 3 03/15/18 1120000 -2,946.43 CR
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14102 CV168510 2018 3 03/15/18 6510000 666.67 DR
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14104 CV168510 2018 3 03/15/18 6510000 666.67 DR
14105 CV168510 2018 3 03/15/18 6510000 666.67 DR
14106 CV168510 2018 3 03/15/18 6510000 666.67 DR
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14109 PR#4281 2018 3 03/15/18 1130000 -75,691.00 CR
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14119 APV27658 2018 3 03/16/18 6210000 266.67 DR
14120 APV27658 2018 3 03/16/18 6210000 266.67 DR
14121 APV27658 2018 3 03/16/18 6210000 266.66 DR
14122 APV27658 2018 3 03/16/18 6210000 266.66 DR
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14124 APV27670 2018 3 03/16/18 6820001 274.75 DR
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14126 APV27670 2018 3 03/16/18 6310000 1,300.00 DR
14127 APV27670 2018 3 03/16/18 6310000 500.00 DR
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14130 APV27670 2018 3 03/16/18 6320000 680.00 DR
14131 APV27670 2018 3 03/16/18 6190000 150.00 DR
14132 APV27670 2018 3 03/16/18 6190000 270.00 DR
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14134 APV27670 2018 3 03/16/18 6820006 1,500.00 DR
14135 APV27670 2018 3 03/16/18 6820002 250.00 DR
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14137 APV27670 2018 3 03/16/18 6820003 245.75 DR
14138 APV27670 2018 3 03/16/18 6820005 100.00 DR
14139 APV27670 2018 3 03/16/18 6180000 800.00 DR
14140 APV27672 2018 3 03/16/18 2111000 -2,717.52 CR
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14154 CV168534 2018 3 03/19/18 2111000 4,459.82 DR
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14170 CV168543 2018 3 03/19/18 2111000 1,792.00 DR
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14174 CV168545 2018 3 03/19/18 2115200 337.50 DR
14175 CV168545 2018 3 03/19/18 5910000 2,812.50 DR
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14201 CV168556 2018 3 03/19/18 1120000 -56,465.06 CR
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14206 CV168558 2018 3 03/19/18 5930000 3,672.00 DR
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14209 CV168559 2018 3 03/19/18 5930000 27,487.22 DR
14210 CV168559 2018 3 03/19/18 8400000 50.00 DR
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14214 CV168560 2018 3 03/19/18 1120000 -114,997.12 CR
14215 CV168561 2018 3 03/19/18 8100000 21,000.00 DR
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14219 CV168563 2018 3 03/20/18 2115200 1,103.57 DR
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14222 CV168563 2018 3 03/20/18 1120000 -10,208.04 CR
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14224 CV168564 2018 3 03/20/18 2119200 -700.00 CR
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14229 CV168565 2018 3 03/20/18 1120000 -16,696.43 CR
14230 CV168566 2018 3 03/20/18 1120000 -68,588.00 CR
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14232 CV168567 2018 3 03/20/18 1141000 72,000.00 DR
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14244 PR#4307 2018 3 03/21/18 1120000 60.00 DR
14245 732 2018 3 03/22/18 1130000 -134,400.00 CR
14246 732 2018 3 03/22/18 1120000 134,400.00 DR
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14248 APV27682 2018 3 03/22/18 2115200 841.07 DR
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14251 APV27683 2018 3 03/22/18 2111000 -6,383.93 CR
14252 APV27683 2018 3 03/22/18 2115200 696.43 DR
14253 APV27683 2018 3 03/22/18 2119200 -116.07 CR
14254 APV27683 2018 3 03/22/18 6510000 5,803.57 DR
14255 APV27684 2018 3 03/22/18 2111000 -6,517.29 CR
14256 APV27684 2018 3 03/22/18 2115200 704.57 DR
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14258 APV27684 2018 3 03/22/18 6820003 5,871.43 DR
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14260 PR#4285 2018 3 03/22/18 1120000 223,316.00 DR
14261 PR#4511 2018 3 03/22/18 1130000 -44,409.60 CR
14262 PR#4511 2018 3 03/22/18 1130000 -172.80 CR
14263 PR#4511 2018 3 03/22/18 1120000 44,409.60 DR
14264 PR#4511 2018 3 03/22/18 1120000 172.80 DR
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14266 APV27671 2018 3 03/23/18 2115200 41,557.91 DR
14267 APV27671 2018 3 03/23/18 5400000 39,760.59 DR
14268 APV27671 2018 3 03/23/18 5400000 357,845.28 DR
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14270 PR#4528 2018 3 03/23/18 1130000 -75,498.50 CR
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14272 CV168146 2018 3 03/25/18 1120000 -35,247.63 CR
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14274 751 2018 3 03/27/18 1130000 -395,216.64 CR
14275 751 2018 3 03/27/18 1120000 368,881.49 DR
14276 751 2018 3 03/27/18 2150000 72,500.40 DR
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14279 PR#4508 2018 3 03/27/18 1120000 44,755.20 DR
14280 PR#4276 2018 3 03/28/18 1130000 -44,380.80 CR
14281 PR#4276 2018 3 03/28/18 1120000 44,380.80 DR
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14283 1803001 2018 3 03/31/18 2111000 65,000.00 DR
14284 1803001 2018 3 03/31/18 2111000 65,000.00 DR
14285 1803001 2018 3 03/31/18 2111000 20,000.00 DR
14286 1803001 2018 3 03/31/18 2111000 20,000.00 DR
14287 1803001 2018 3 03/31/18 2111000 20,000.00 DR
14288 1803001 2018 3 03/31/18 2111000 40,000.00 DR
14289 1803001 2018 3 03/31/18 2111000 25,000.00 DR
14290 1803001 2018 3 03/31/18 1120000 -320,000.00 CR
14291 1803002 2018 3 03/31/18 1120000 -44,273.66 CR
14292 1803002 2018 3 03/31/18 1120000 -291.35 CR
14293 1803002 2018 3 03/31/18 1162000 39,936.00 DR
14294 1803002 2018 3 03/31/18 2117000 481,481.48 DR
14295 1803002 2018 3 03/31/18 2117000 158,452.43 DR
14296 1803002 2018 3 03/31/18 1120000 -150.00 CR
14297 1803002 2018 3 03/31/18 8100000 518,401.81 DR
14298 1803002 2018 3 03/31/18 8400000 6,260.24 DR
14299 1803002 2018 3 03/31/18 6820003 66,452.05 DR
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14301 1803002 2018 3 03/31/18 1120000 -958,273.55 CR
14302 1803002 2018 3 03/31/18 1120000 -238,856.80 CR
14303 1803002 2018 3 03/31/18 1120000 -28,194.44 CR
14304 1803003 2018 3 03/31/18 2123000 -200.00 CR
14305 1803003 2018 3 03/31/18 6190000 628.30 DR
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14307 1803003 2018 3 03/31/18 2120000 -1,110.00 CR
14308 1803003 2018 3 03/31/18 2122000 -330.00 CR
14309 1803003 2018 3 03/31/18 6140000 746.70 DR
14310 1803003 2018 3 03/31/18 6160000 165.00 DR
14311 1803004 2018 3 03/31/18 1120000 -108,000.00 CR
14312 1803004 2018 3 03/31/18 1120000 108,000.00 DR
14313 1803005 2018 3 03/31/18 2114000 -8,218.75 CR
14314 1803005 2018 3 03/31/18 6510000 8,218.75 DR
14315 1803006 2018 3 03/31/18 2114000 -2,429.41 CR
14316 1803006 2018 3 03/31/18 6180000 258.45 DR
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14318 1803006 2018 3 03/31/18 6180000 155.07 DR
14319 1803006 2018 3 03/31/18 6180000 723.65 DR
14320 1803006 2018 3 03/31/18 6180000 671.96 DR
14321 1803006 2018 3 03/31/18 6180000 258.45 DR
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14325 1803008 2018 3 03/31/18 5910000 13,915.13 DR
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14327 1803009 2018 3 03/31/18 6180000 1,213.57 DR
14328 1803009 2018 3 03/31/18 6180000 705.56 DR
14329 1803009 2018 3 03/31/18 6180000 1,693.35 DR
14330 1803009 2018 3 03/31/18 6180000 1,815.65 DR
14331 1803009 2018 3 03/31/18 6180000 2,652.92 DR
14332 1803009 2018 3 03/31/18 6180000 818.45 DR
14333 1803010 2018 3 03/31/18 2114000 -8,408.72 CR
14334 1803010 2018 3 03/31/18 6200000 666.65 DR
14335 1803010 2018 3 03/31/18 6200000 1,146.64 DR
14336 1803010 2018 3 03/31/18 6200000 1,599.97 DR
14337 1803010 2018 3 03/31/18 6200000 1,715.52 DR
14338 1803010 2018 3 03/31/18 6200000 2,506.62 DR
14339 1803010 2018 3 03/31/18 6200000 773.32 DR
14340 1803011 2018 3 03/31/18 2114000 -15,954.63 CR
14341 1803011 2018 3 03/31/18 6200000 1,953.63 DR
14342 1803011 2018 3 03/31/18 6200000 976.81 DR
14343 1803011 2018 3 03/31/18 6200000 2,279.23 DR
14344 1803011 2018 3 03/31/18 6200000 4,232.86 DR
14345 1803011 2018 3 03/31/18 6200000 4,558.47 DR
14346 1803011 2018 3 03/31/18 6200000 1,953.63 DR
14347 1803012 2018 3 03/31/18 2114000 -28,304.15 CR
14348 1803012 2018 3 03/31/18 6181000 28,304.15 DR
14349 1803013 2018 3 03/31/18 2114000 -43,513.40 CR
14350 1803013 2018 3 03/31/18 6130000 5,893.73 DR
14351 1803013 2018 3 03/31/18 5200000 37,619.67 DR
14352 1803014 2018 3 03/31/18 1140000 2,276.00 DR
14353 1803014 2018 3 03/31/18 1120000 -208,410.50 CR
14354 1803014 2018 3 03/31/18 2123000 -5,100.00 CR
14355 1803014 2018 3 03/31/18 2124000 -10,754.88 CR
14356 1803014 2018 3 03/31/18 2121000 -8,996.32 CR
14357 1803014 2018 3 03/31/18 1150000 -31,321.00 CR
14358 1803014 2018 3 03/31/18 6110000 33,418.90 DR
14359 1803014 2018 3 03/31/18 5200000 227,487.80 DR
14360 1803014 2018 3 03/31/18 6320000 1,400.00 DR
14361 1803015 2018 3 03/31/18 1140000 2,288.00 DR
14362 1803015 2018 3 03/31/18 1120000 -204,138.25 CR
14363 1803015 2018 3 03/31/18 2124000 -10,754.88 CR
14364 1803015 2018 3 03/31/18 2121000 -8,996.32 CR
14365 1803015 2018 3 03/31/18 1150000 -29,925.00 CR
14366 1803015 2018 3 03/31/18 6110000 37,305.83 DR
14367 1803015 2018 3 03/31/18 5200000 236,348.30 DR
14368 1803015 2018 3 03/31/18 2120000 -16,695.40 CR
14369 1803015 2018 3 03/31/18 2122000 -6,832.28 CR
14370 1803015 2018 3 03/31/18 6320000 1,400.00 DR
14371 1803016 2018 3 03/31/18 2123000 -4,500.00 CR
14372 1803016 2018 3 03/31/18 5200000 40,591.75 DR
14373 1803016 2018 3 03/31/18 6170000 400.00 DR
14374 1803016 2018 3 03/31/18 2120000 -34,359.60 CR
14375 1803016 2018 3 03/31/18 2122000 -6,851.10 CR
14376 1803016 2018 3 03/31/18 6140000 4,001.20 DR
14377 1803016 2018 3 03/31/18 6160000 717.75 DR
14378 1803017 2018 3 03/31/18 1141000 -81,607.70 CR
14379 1803017 2018 3 03/31/18 6190000 15,397.68 DR
14380 1803017 2018 3 03/31/18 6190000 6,159.07 DR
14381 1803017 2018 3 03/31/18 6190000 9,238.61 DR
14382 1803017 2018 3 03/31/18 6190000 23,096.52 DR
14383 1803017 2018 3 03/31/18 6190000 10,778.38 DR
14384 1803017 2018 3 03/31/18 6190000 16,937.44 DR
14385 1803018 2018 3 03/31/18 2114000 -40,749.14 CR
14386 1803018 2018 3 03/31/18 6130000 3,312.50 DR
14387 1803018 2018 3 03/31/18 6130000 6,250.00 DR
14388 1803018 2018 3 03/31/18 5200000 708.33 DR
14389 1803018 2018 3 03/31/18 5300000 12,604.16 DR
14390 1803018 2018 3 03/31/18 6820001 663.54 DR
14391 1803018 2018 3 03/31/18 6820001 2,812.50 DR
14392 1803018 2018 3 03/31/18 6820001 271.88 DR
14393 1803018 2018 3 03/31/18 6820001 105.83 DR
14394 1803018 2018 3 03/31/18 6820001 375.00 DR
14395 1803018 2018 3 03/31/18 6820001 30.83 DR
14396 1803018 2018 3 03/31/18 6120000 621.57 DR
14397 1803018 2018 3 03/31/18 6120000 1,427.08 DR
14398 1803018 2018 3 03/31/18 6120000 135.94 DR
14399 1803018 2018 3 03/31/18 6120000 105.83 DR
14400 1803018 2018 3 03/31/18 6120000 375.00 DR
14401 1803018 2018 3 03/31/18 6120000 30.83 DR
14402 1803018 2018 3 03/31/18 6320000 84.38 DR
14403 1803018 2018 3 03/31/18 6320000 2,812.50 DR
14404 1803018 2018 3 03/31/18 6320000 388.54 DR
14405 1803018 2018 3 03/31/18 6320000 189.17 DR
14406 1803018 2018 3 03/31/18 6320000 1,216.67 DR
14407 1803018 2018 3 03/31/18 6320000 1.67 DR
14408 1803018 2018 3 03/31/18 6310000 26.04 DR
14409 1803018 2018 3 03/31/18 6310000 2,437.50 DR
14410 1803018 2018 3 03/31/18 6310000 271.88 DR
14411 1803018 2018 3 03/31/18 6310000 189.17 DR
14412 1803018 2018 3 03/31/18 6310000 750.00 DR
14413 1803018 2018 3 03/31/18 6310000 30.83 DR
14414 1803018 2018 3 03/31/18 6190000 13.02 DR
14415 1803018 2018 3 03/31/18 6190000 1,755.18 DR
14416 1803018 2018 3 03/31/18 6190000 135.94 DR
14417 1803018 2018 3 03/31/18 6190000 105.83 DR
14418 1803018 2018 3 03/31/18 6190000 375.00 DR
14419 1803018 2018 3 03/31/18 6190000 30.83 DR
14420 1803018 2018 3 03/31/18 6210000 104.17 DR
14421 1803019 2018 3 03/31/18 1140000 -5,000.00 CR
14422 1803019 2018 3 03/31/18 1120000 -51,200.00 CR
14423 1803019 2018 3 03/31/18 2123000 -1,000.00 CR
14424 1803019 2018 3 03/31/18 2119200 -700.00 CR
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14429 1803019 2018 3 03/31/18 6820001 450.00 DR
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14440 1803020 2018 3 03/31/18 2121000 -3,460.88 CR
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14445 1803020 2018 3 03/31/18 5200000 10,000.00 DR
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14447 1803020 2018 3 03/31/18 6170000 100.00 DR
14448 1803020 2018 3 03/31/18 6170000 200.00 DR
14449 1803020 2018 3 03/31/18 6170000 200.00 DR
14450 1803020 2018 3 03/31/18 6170000 300.00 DR
14451 1803020 2018 3 03/31/18 6170000 100.00 DR
14452 1803020 2018 3 03/31/18 6820001 2,580.00 DR
14453 1803020 2018 3 03/31/18 6820001 9,500.00 DR
14454 1803020 2018 3 03/31/18 6820001 2,970.00 DR
14455 1803020 2018 3 03/31/18 6820001 5,794.74 DR
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14460 1803020 2018 3 03/31/18 6120000 2,970.00 DR
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14466 1803020 2018 3 03/31/18 6320000 2,970.00 DR
14467 1803020 2018 3 03/31/18 6320000 4,000.00 DR
14468 1803020 2018 3 03/31/18 6320000 7,840.00 DR
14469 1803020 2018 3 03/31/18 6320000 7,670.00 DR
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14472 1803020 2018 3 03/31/18 6310000 2,970.00 DR
14473 1803020 2018 3 03/31/18 6310000 3,750.00 DR
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14475 1803020 2018 3 03/31/18 6310000 7,670.00 DR
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14477 1803020 2018 3 03/31/18 6190000 9,500.00 DR
14478 1803020 2018 3 03/31/18 6190000 2,970.00 DR
14479 1803020 2018 3 03/31/18 6190000 3,750.00 DR
14480 1803020 2018 3 03/31/18 6190000 7,840.00 DR
14481 1803020 2018 3 03/31/18 6190000 7,670.00 DR
14482 1803020 2018 3 03/31/18 6210000 250.00 DR
14483 1803020 2018 3 03/31/18 6210000 500.00 DR
14484 1803020 2018 3 03/31/18 6210000 3,750.00 DR
14485 1803020 2018 3 03/31/18 6210000 250.00 DR
14486 1803021 2018 3 03/31/18 1140000 -1,500.00 CR
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14488 1803021 2018 3 03/31/18 2124000 -1,047.16 CR
14489 1803021 2018 3 03/31/18 2121000 -3,460.88 CR
14490 1803021 2018 3 03/31/18 1150000 -17,674.94 CR
14491 1803021 2018 3 03/31/18 2119100 -5,038.70 CR
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14493 1803021 2018 3 03/31/18 6110000 32,500.00 DR
14494 1803021 2018 3 03/31/18 5200000 10,000.00 DR
14495 1803021 2018 3 03/31/18 5300000 75,250.00 DR
14496 1803021 2018 3 03/31/18 2120000 -16,110.00 CR
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14499 1803021 2018 3 03/31/18 6140000 2,417.40 DR
14500 1803021 2018 3 03/31/18 6140000 2,417.40 DR
14501 1803021 2018 3 03/31/18 6140000 3,626.10 DR
14502 1803021 2018 3 03/31/18 6140000 1,208.70 DR
14503 1803021 2018 3 03/31/18 6160000 343.75 DR
14504 1803021 2018 3 03/31/18 6160000 893.75 DR
14505 1803021 2018 3 03/31/18 6160000 598.12 DR
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14507 1803021 2018 3 03/31/18 6160000 343.75 DR
14508 1803021 2018 3 03/31/18 6820001 2,580.00 DR
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14510 1803021 2018 3 03/31/18 6820001 2,970.00 DR
14511 1803021 2018 3 03/31/18 6820001 3,750.00 DR
14512 1803021 2018 3 03/31/18 6820001 7,840.00 DR
14513 1803021 2018 3 03/31/18 6820001 7,670.00 DR
14514 1803021 2018 3 03/31/18 6120000 3,030.00 DR
14515 1803021 2018 3 03/31/18 6120000 6,500.00 DR
14516 1803021 2018 3 03/31/18 6120000 2,970.00 DR
14517 1803021 2018 3 03/31/18 6120000 3,800.00 DR
14518 1803021 2018 3 03/31/18 6120000 7,840.00 DR
14519 1803021 2018 3 03/31/18 6120000 7,670.00 DR
14520 1803021 2018 3 03/31/18 6320000 2,580.00 DR
14521 1803021 2018 3 03/31/18 6320000 8,752.46 DR
14522 1803021 2018 3 03/31/18 6320000 2,970.00 DR
14523 1803021 2018 3 03/31/18 6320000 3,750.00 DR
14524 1803021 2018 3 03/31/18 6320000 7,840.00 DR
14525 1803021 2018 3 03/31/18 6320000 7,143.80 DR
14526 1803021 2018 3 03/31/18 6310000 2,580.00 DR
14527 1803021 2018 3 03/31/18 6310000 9,500.00 DR
14528 1803021 2018 3 03/31/18 6310000 2,970.00 DR
14529 1803021 2018 3 03/31/18 6310000 3,750.00 DR
14530 1803021 2018 3 03/31/18 6310000 7,840.00 DR
14531 1803021 2018 3 03/31/18 6310000 7,670.00 DR
14532 1803021 2018 3 03/31/18 6190000 2,730.00 DR
14533 1803021 2018 3 03/31/18 6190000 9,500.00 DR
14534 1803021 2018 3 03/31/18 6190000 2,970.00 DR
14535 1803021 2018 3 03/31/18 6190000 3,750.00 DR
14536 1803021 2018 3 03/31/18 6190000 7,840.00 DR
14537 1803021 2018 3 03/31/18 6190000 7,670.00 DR
14538 1803021 2018 3 03/31/18 6210000 250.00 DR
14539 1803021 2018 3 03/31/18 6210000 500.00 DR
14540 1803021 2018 3 03/31/18 6210000 3,750.00 DR
14541 1803021 2018 3 03/31/18 6210000 250.00 DR
14542 1803022 2018 3 03/31/18 1140000 -5,330.00 CR
14543 1803022 2018 3 03/31/18 1120000 -55,858.70 CR
14544 1803022 2018 3 03/31/18 2123000 -200.00 CR
14545 1803022 2018 3 03/31/18 2119200 -1,400.00 CR
14546 1803022 2018 3 03/31/18 6110000 10,000.00 DR
14547 1803022 2018 3 03/31/18 6110000 5,000.00 DR
14548 1803022 2018 3 03/31/18 6420000 14,000.00 DR
14549 1803022 2018 3 03/31/18 2120000 -2,570.00 CR
14550 1803022 2018 3 03/31/18 2122000 -825.00 CR
14551 1803022 2018 3 03/31/18 6140000 1,208.70 DR
14552 1803022 2018 3 03/31/18 6160000 275.00 DR
14553 1803022 2018 3 03/31/18 6820001 8,750.00 DR
14554 1803022 2018 3 03/31/18 6820001 700.00 DR
14555 1803022 2018 3 03/31/18 6120000 4,500.00 DR
14556 1803022 2018 3 03/31/18 6320000 8,750.00 DR
14557 1803022 2018 3 03/31/18 6310000 6,500.00 DR
14558 1803022 2018 3 03/31/18 6190000 6,500.00 DR
14559 1803023 2018 3 03/31/18 1140000 500,000.00 DR
14560 1803023 2018 3 03/31/18 2320000 -500,000.00 CR
14561 1803024 2018 3 03/31/18 1141000 -9,055.20 CR
14562 1803024 2018 3 03/31/18 2115200 970.20 DR
14563 1803024 2018 3 03/31/18 5910000 8,085.00 DR
14564 1803025 2018 3 03/31/18 1141000 -3,500.00 CR
14565 1803025 2018 3 03/31/18 6810000 3,500.00 DR
14566 1803026 2018 3 03/31/18 1141000 -2,700.00 CR
14567 1803026 2018 3 03/31/18 6820002 2,700.00 DR
14568 1803027 2018 3 03/31/18 1141000 -3,132.20 CR
14569 1803027 2018 3 03/31/18 2115200 75.77 DR
14570 1803027 2018 3 03/31/18 6820001 966.43 DR
14571 1803027 2018 3 03/31/18 6320000 90.00 DR
14572 1803027 2018 3 03/31/18 6820006 2,000.00 DR
14573 1803028 2018 3 03/31/18 1141000 -289,826.00 CR
14574 1803028 2018 3 03/31/18 1120000 289,826.00 DR
14575 1803029 2018 3 03/31/18 1141000 -189,911.00 CR
14576 1803029 2018 3 03/31/18 1120000 189,911.00 DR
14577 1803030 2018 3 03/31/18 1141000 -5,000.00 CR
14578 1803030 2018 3 03/31/18 2115200 535.71 DR
14579 1803030 2018 3 03/31/18 5910000 4,464.29 DR
14580 1803031 2018 3 03/31/18 5600000 308,648.54 DR
14581 1803031 2018 3 03/31/18 1292000 -308,648.54 CR
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14583 1803032 2018 3 03/31/18 5600000 46,037.58 DR
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14585 1803032 2018 3 03/31/18 5600000 2,026.23 DR
14586 1803032 2018 3 03/31/18 5600000 3,893.08 DR
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14588 1803033 2018 3 03/31/18 5600000 12,032.15 DR
14589 1803033 2018 3 03/31/18 5600000 3,858.75 DR
14590 1803033 2018 3 03/31/18 5600000 51,972.47 DR
14591 1803033 2018 3 03/31/18 5600000 1,956.30 DR
14592 1803033 2018 3 03/31/18 5600000 364.58 DR
14593 1803034 2018 3 03/31/18 1232000 -112,243.72 CR
14594 1803034 2018 3 03/31/18 5700000 112,243.72 DR
14595 1803035 2018 3 03/31/18 1232000 -241,636.70 CR
14596 1803035 2018 3 03/31/18 5700000 241,636.70 DR
14597 1803036 2018 3 03/31/18 1262000 -2,865.07 CR
14598 1803036 2018 3 03/31/18 5600000 1,638.73 DR
14599 1803036 2018 3 03/31/18 5600000 1,119.69 DR
14600 1803036 2018 3 03/31/18 5600000 106.65 DR
14601 1803037 2018 3 03/31/18 1252000 -10,929.38 CR
14602 1803037 2018 3 03/31/18 5600000 986.01 DR
14603 1803037 2018 3 03/31/18 5600000 1,298.23 DR
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14605 1803037 2018 3 03/31/18 5600000 4,865.51 DR
14606 1803037 2018 3 03/31/18 5600000 682.20 DR
14607 1803037 2018 3 03/31/18 5600000 468.65 DR
14608 1803038 2018 3 03/31/18 1282000 -45,096.73 CR
14609 1803038 2018 3 03/31/18 5600000 45,096.73 DR
14610 1803039 2018 3 03/31/18 1222000 -267,379.00 CR
14611 1803039 2018 3 03/31/18 5600000 12,901.72 DR
14612 1803039 2018 3 03/31/18 5600000 4,561.98 DR
14613 1803039 2018 3 03/31/18 5600000 14,102.61 DR
14614 1803039 2018 3 03/31/18 5600000 67,437.65 DR
14615 1803039 2018 3 03/31/18 5600000 8,540.64 DR
14616 1803039 2018 3 03/31/18 5600000 159,834.40 DR
14617 1803040 2018 3 03/31/18 1292000 -16,663.12 CR
14618 1803040 2018 3 03/31/18 5600000 16,663.12 DR
14619 1803041 2018 3 03/31/18 1162000 -108,524.00 CR
14620 1803041 2018 3 03/31/18 1161000 60,977.69 DR
14621 1803041 2018 3 03/31/18 5100000 47,546.31 DR
14622 1803042 2018 3 03/31/18 2115200 928.24 DR
14623 1803042 2018 3 03/31/18 6820001 -928.24 CR
14624 1803043 2018 3 03/31/18 2111000
14625 1803043 2018 3 03/31/18 1120000 -242,129.44 CR
14626 1803044 2018 3 03/31/18 2111000
14627 1803044 2018 3 03/31/18 1120000 -932,374.33 CR
14628 APV27686 2018 3 03/31/18 2120000 -71,175.00 CR
14629 APV27686 2018 3 03/31/18 2120000 71,175.00 DR
14630 APV27687 2018 3 03/31/18 2121000 -24,914.40 CR
14631 APV27687 2018 3 03/31/18 2121000 24,914.40 DR
14632 APV27688 2018 3 03/31/18 2123000 -14,100.00 CR
14633 APV27688 2018 3 03/31/18 2123000 14,100.00 DR
14634 APV27689 2018 3 03/31/18 2124000 -23,604.08 CR
14635 APV27689 2018 3 03/31/18 2124000 23,604.08 DR
14636 APV27690 2018 3 03/31/18 2122000 -21,470.88 CR
14637 APV27690 2018 3 03/31/18 2122000 21,470.88 DR
14638 APV27691 2018 3 03/31/18 2119100 -10,077.40 CR
14639 APV27691 2018 3 03/31/18 2119100 10,077.40 DR
14640 APV27692 2018 3 03/31/18 2119200 -18,709.44 CR
14641 APV27692 2018 3 03/31/18 2119200 18,709.44 DR
14642 738 2018 4 04/02/18 1130000 -192,230.12 CR
14643 738 2018 4 04/02/18 1120000 192,230.12 DR
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14645 APV27699 2018 4 04/02/18 2115200 813.21 DR
14646 APV27699 2018 4 04/02/18 1161000 6,776.79 DR
14647 APV27699 2018 4 04/02/18 2119200 -67.77 CR
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14649 APV27703 2018 4 04/02/18 2115200 642.86 DR
14650 APV27703 2018 4 04/02/18 1161000 5,357.14 DR
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14652 APV27704 2018 4 04/02/18 2111000 -32,705.36 CR
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14654 APV27704 2018 4 04/02/18 1161000 29,464.28 DR
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14656 APV27710 2018 4 04/02/18 2111000 -12,958.26 CR
14657 APV27710 2018 4 04/02/18 2115200 1,400.89 DR
14658 APV27710 2018 4 04/02/18 2119200 -116.74 CR
14659 APV27710 2018 4 04/02/18 5910000 11,674.11 DR
14660 APV27712 2018 4 04/02/18 2111000 -2,180.36 CR
14661 APV27712 2018 4 04/02/18 2115200 235.71 DR
14662 APV27712 2018 4 04/02/18 2119200 -19.64 CR
14663 APV27712 2018 4 04/02/18 5910000 1,964.29 DR
14664 APV27713 2018 4 04/02/18 2111000 -6,178.93 CR
14665 APV27713 2018 4 04/02/18 2115200 667.99 DR
14666 APV27713 2018 4 04/02/18 2119200 -55.67 CR
14667 APV27713 2018 4 04/02/18 5910000 5,566.61 DR
14668 PR#4352 2018 4 04/02/18 1120000 500.00 DR
14669 PR#4352 2018 4 04/02/18 8500000 -500.00 CR
14670 APV27701 2018 4 04/03/18 2111000 -4,162.50 CR
14671 APV27701 2018 4 04/03/18 2115200 450.00 DR
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14673 APV27701 2018 4 04/03/18 5900000 3,750.00 DR
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14675 APV27702 2018 4 04/03/18 2115200 1,800.00 DR
14676 APV27702 2018 4 04/03/18 2119200 -300.00 CR
14677 APV27702 2018 4 04/03/18 5800000 15,000.00 DR
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14679 CV168568 2018 4 04/03/18 1150000 47,599.94 DR
14680 CV168569 2018 4 04/03/18 2111000 48,958.93 DR
14681 CV168569 2018 4 04/03/18 1120000 -48,958.93 CR
14682 CV168571 2018 4 04/03/18 1141000 6,600.00 DR
14683 CV168571 2018 4 04/03/18 1120000 -6,600.00 CR
14684 CV168572 2018 4 04/03/18 1141000 9,441.00 DR
14685 CV168572 2018 4 04/03/18 1120000 -9,441.00 CR
14686 CV168577 2018 4 04/03/18 2115200 267.86 DR
14687 CV168577 2018 4 04/03/18 6210000 372.04 DR
14688 CV168577 2018 4 04/03/18 6210000 372.02 DR
14689 CV168577 2018 4 04/03/18 6210000 372.02 DR
14690 CV168577 2018 4 04/03/18 6210000 372.02 DR
14691 CV168577 2018 4 04/03/18 6210000 372.02 DR
14692 CV168577 2018 4 04/03/18 6210000 372.02 DR
14693 CV168577 2018 4 04/03/18 1120000 -2,500.00 CR
14694 CV168578 2018 4 04/03/18 7000000 20,000.00 DR
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14698 APV27693 2018 4 04/04/18 1110000 -7,055.51 CR
14699 APV27693 2018 4 04/04/18 1141000 426.70 DR
14700 APV27693 2018 4 04/04/18 6510000 169.00 DR
14701 APV27693 2018 4 04/04/18 6510000 175.00 DR
14702 APV27693 2018 4 04/04/18 6510000 100.00 DR
14703 APV27693 2018 4 04/04/18 6310000 1,281.00 DR
14704 APV27693 2018 4 04/04/18 6310000 500.00 DR
14705 APV27693 2018 4 04/04/18 6310000 500.00 DR
14706 APV27693 2018 4 04/04/18 6320000 451.00 DR
14707 APV27693 2018 4 04/04/18 6320000 304.00 DR
14708 APV27693 2018 4 04/04/18 6190000 90.00 DR
14709 APV27693 2018 4 04/04/18 6190000 313.00 DR
14710 APV27693 2018 4 04/04/18 6190000 150.00 DR
14711 APV27693 2018 4 04/04/18 6820002 188.00 DR
14712 APV27693 2018 4 04/04/18 6820004 160.00 DR
14713 APV27693 2018 4 04/04/18 6820003 268.00 DR
14714 APV27693 2018 4 04/04/18 6820003 72.00 DR
14715 APV27693 2018 4 04/04/18 6820003 209.75 DR
14716 APV27693 2018 4 04/04/18 6820005 100.00 DR
14717 APV27693 2018 4 04/04/18 6180000 800.00 DR
14718 APV27693 2018 4 04/04/18 6710000 798.06 DR
14719 APV27698 2018 4 04/04/18 2111000 -24,281.25 CR
14720 APV27698 2018 4 04/04/18 2115200 2,625.00 DR
14721 APV27698 2018 4 04/04/18 1161000 21,875.00 DR
14722 APV27698 2018 4 04/04/18 2119200 -218.75 CR
14723 APV27705 2018 4 04/04/18 2111000 -7,135.71 CR
14724 APV27705 2018 4 04/04/18 2115200 771.43 DR
14725 APV27705 2018 4 04/04/18 1161000 6,428.57 DR
14726 APV27705 2018 4 04/04/18 2119200 -64.29 CR
14727 APV27714 2018 4 04/04/18 2111000 -13,189.18 CR
14728 APV27714 2018 4 04/04/18 2115200 1,425.86 DR
14729 APV27714 2018 4 04/04/18 2119200 -118.82 CR
14730 APV27714 2018 4 04/04/18 5910000 11,882.14 DR
14731 CV168607 2018 4 04/04/18 2111000 439,163.78 DR
14732 CV168607 2018 4 04/04/18 1120000 -439,163.78 CR
14733 CV168610 2018 4 04/04/18 1141000 3,000.00 DR
14734 CV168610 2018 4 04/04/18 1120000 -3,000.00 CR
14735 CV168611 2018 4 04/04/18 1141000 22,764.20 DR
14736 CV168611 2018 4 04/04/18 1120000 -22,764.20 CR
14737 CV168612 2018 4 04/04/18 1141000 90,000.00 DR
14738 CV168612 2018 4 04/04/18 1120000 -90,000.00 CR
14739 CV168613 2018 4 04/04/18 2111000 15,149.52 DR
14740 CV168613 2018 4 04/04/18 1120000 -15,149.52 CR
14741 CV168614 2018 4 04/04/18 2111000 7,292.50 DR
14742 CV168614 2018 4 04/04/18 1120000 -7,292.50 CR
14743 CV168615 2018 4 04/04/18 2111000 16,066.90 DR
14744 CV168615 2018 4 04/04/18 1120000 -16,066.90 CR
14745 CV168616 2018 4 04/04/18 2111000 22,082.31 DR
14746 CV168616 2018 4 04/04/18 1120000 -22,082.31 CR
14747 CV168617 2018 4 04/04/18 2119200 18,709.44 DR
14748 CV168617 2018 4 04/04/18 1120000 -18,709.44 CR
14749 CV168619 2018 4 04/04/18 2119100 10,077.40 DR
14750 CV168619 2018 4 04/04/18 1120000 -10,077.40 CR
14751 CV168620 2018 4 04/04/18 2122000 21,470.88 DR
14752 CV168620 2018 4 04/04/18 1120000 -21,470.88 CR
14753 CV168621 2018 4 04/04/18 2124000 23,604.08 DR
14754 CV168621 2018 4 04/04/18 1120000 -23,604.08 CR
14755 CV168622 2018 4 04/04/18 2123000 14,100.00 DR
14756 CV168622 2018 4 04/04/18 1120000 -14,100.00 CR
14757 CV168623 2018 4 04/04/18 2121000 24,914.40 DR
14758 CV168623 2018 4 04/04/18 1120000 -24,914.40 CR
14759 CV168624 2018 4 04/04/18 2120000 71,175.00 DR
14760 CV168624 2018 4 04/04/18 1120000 -71,175.00 CR
14761 CV168625 2018 4 04/04/18 1110000 7,055.51 DR
14762 CV168625 2018 4 04/04/18 1120000 -7,055.51 CR
14763 CV168626 2018 4 04/04/18 1120000 -200,000.00 CR
14764 CV168626 2018 4 04/04/18 1120000 200,000.00 DR
14765 CV168627 2018 4 04/04/18 2111000 191,863.36 DR
14766 CV168627 2018 4 04/04/18 1120000 -191,863.36 CR
14767 DR7315 2018 4 04/04/18 1130000 43,804.80 DR
14768 DR7315 2018 4 04/04/18 4300000 -43,804.80 CR
14769 SI11345 2018 4 04/04/18 1130000 51,251.00 DR
14770 SI11345 2018 4 04/04/18 2115100 -5,491.18 CR
14771 SI11345 2018 4 04/04/18 4300000 -45,759.82 CR
14772 SI11346 2018 4 04/04/18 1130000 51,781.00 DR
14773 SI11346 2018 4 04/04/18 2115100 -5,547.96 CR
14774 SI11346 2018 4 04/04/18 4300000 -46,233.04 CR
14775 SI11347 2018 4 04/04/18 2115100 -25,277.40 CR
14776 SI11347 2018 4 04/04/18 1130000 235,922.40 DR
14777 SI11347 2018 4 04/04/18 4300000 -210,645.00 CR
14778 SI11348 2018 4 04/04/18 1130000 186,076.80 DR
14779 SI11348 2018 4 04/04/18 2115100 -19,936.80 CR
14780 SI11348 2018 4 04/04/18 4300000 -166,140.00 CR
14781 SI11349 2018 4 04/04/18 1130000 337,827.84 DR
14782 SI11349 2018 4 04/04/18 2115100 -36,195.84 CR
14783 SI11349 2018 4 04/04/18 4300000 -301,632.00 CR
14784 SI11350 2018 4 04/04/18 1130000 335,641.60 DR
14785 SI11350 2018 4 04/04/18 2115100 -35,961.60 CR
14786 SI11350 2018 4 04/04/18 4300000 -299,680.00 CR
14787 SI11351 2018 4 04/04/18 1130000 13,007.51 DR
14788 SI11351 2018 4 04/04/18 2115100 -1,393.66 CR
14789 SI11351 2018 4 04/04/18 4300000 -11,613.85 CR
14790 APV27695 2018 4 04/05/18 2111000 -1,807.29 CR
14791 APV27695 2018 4 04/05/18 2115200 193.64 DR
14792 APV27695 2018 4 04/05/18 6210000 268.94 DR
14793 APV27695 2018 4 04/05/18 6210000 268.94 DR
14794 APV27695 2018 4 04/05/18 6210000 268.94 DR
14795 APV27695 2018 4 04/05/18 6210000 268.94 DR
14796 APV27695 2018 4 04/05/18 6210000 268.94 DR
14797 APV27695 2018 4 04/05/18 6210000 268.95 DR
14798 APV27696 2018 4 04/05/18 2111000 -2,201.57 CR
14799 APV27696 2018 4 04/05/18 2115200 156.54 DR
14800 APV27696 2018 4 04/05/18 6210000 340.84 DR
14801 APV27696 2018 4 04/05/18 6210000 340.84 DR
14802 APV27696 2018 4 04/05/18 6210000 340.84 DR
14803 APV27696 2018 4 04/05/18 6210000 340.84 DR
14804 APV27696 2018 4 04/05/18 6210000 340.84 DR
14805 APV27696 2018 4 04/05/18 6210000 340.83 DR
14806 CV168509 2018 4 04/05/18 2115200 2,228.64 DR
14807 CV168509 2018 4 04/05/18 6200000 20,930.64 DR
14808 CV168509 2018 4 04/05/18 1120000 -23,159.28 CR
14809 728 2018 4 04/06/18 1120000 223,287.63 DR
14810 728 2018 4 04/06/18 1130000 -223,287.63 CR
14811 729 2018 4 04/06/18 1130000 -610,747.20 CR
14812 729 2018 4 04/06/18 1120000 610,747.20 DR
14813 APV27700 2018 4 04/06/18 2111000 -15,212.95 CR
14814 APV27700 2018 4 04/06/18 2115200 1,644.64 DR
14815 APV27700 2018 4 04/06/18 1161000 13,705.36 DR
14816 APV27700 2018 4 04/06/18 2119200 -137.05 CR
14817 APV27715 2018 4 04/06/18 2111000 -6,251.68 CR
14818 APV27715 2018 4 04/06/18 2115200 675.86 DR
14819 APV27715 2018 4 04/06/18 2119200 -56.32 CR
14820 APV27715 2018 4 04/06/18 5910000 5,632.14 DR
14821 APV27716 2018 4 04/06/18 2111000 -3,079.46 CR
14822 APV27716 2018 4 04/06/18 2115200 332.91 DR
14823 APV27716 2018 4 04/06/18 2119200 -27.74 CR
14824 APV27716 2018 4 04/06/18 6820003 41.25 DR
14825 APV27716 2018 4 04/06/18 6820003 1,361.61 DR
14826 APV27716 2018 4 04/06/18 6820003 862.50 DR
14827 APV27716 2018 4 04/06/18 6820003 508.93 DR
14828 PR#4313 2018 4 04/06/18 1120000 500,000.00 DR
14829 PR#4313 2018 4 04/06/18 2320000 -500,000.00 CR
14830 PR#4314 2018 4 04/06/18 2320000 -1,500,000.00 CR
14831 PR#4314 2018 4 04/06/18 1120000 1,500,000.00 DR
14832 APV27706 2018 4 04/10/18 2111000 -22,200.00 CR
14833 APV27706 2018 4 04/10/18 2115200 2,400.00 DR
14834 APV27706 2018 4 04/10/18 1161000 20,000.00 DR
14835 APV27706 2018 4 04/10/18 2119200 -200.00 CR
14836 APV27711 2018 4 04/10/18 2111000 -18,334.82 CR
14837 APV27711 2018 4 04/10/18 2115200 1,982.14 DR
14838 APV27711 2018 4 04/10/18 1161000 16,517.86 DR
14839 APV27711 2018 4 04/10/18 2119200 -165.18 CR
14840 CV168386 2018 4 04/10/18 2111000 18,576.89 DR
14841 CV168386 2018 4 04/10/18 1120000 -18,576.89 CR
14842 CV168570 2018 4 04/10/18 6210000 5,159.15 DR
14843 CV168570 2018 4 04/10/18 1120000 -5,159.15 CR
14844 CV168573 2018 4 04/10/18 1141000 20,350.00 DR
14845 CV168573 2018 4 04/10/18 1120000 -20,350.00 CR
14846 CV168609 2018 4 04/10/18 5930000 26,486.30 DR
14847 CV168609 2018 4 04/10/18 8400000 50.00 DR
14848 CV168609 2018 4 04/10/18 1120000 -26,536.30 CR
14849 CV168635 2018 4 04/10/18 1140000 20,000.00 DR
14850 CV168635 2018 4 04/10/18 1120000 -20,000.00 CR
14851 PR#4510 2018 4 04/10/18 1130000 -44,006.40 CR
14852 PR#4510 2018 4 04/10/18 1120000 44,006.40 DR
14853 PR#4520 2018 4 04/10/18 1130000 -114,072.00 CR
14854 PR#4520 2018 4 04/10/18 1120000 114,072.00 DR
14855 SI11352 2018 4 04/10/18 1130000 96,525.95 DR
14856 SI11352 2018 4 04/10/18 2115100 -10,342.07 CR
14857 SI11352 2018 4 04/10/18 4300000 -86,183.88 CR
14858 CV168592 2018 4 04/11/18 2111000 75,057.80 DR
14859 CV168592 2018 4 04/11/18 1120000 -75,057.80 CR
14860 CV168593 2018 4 04/11/18 2111000 5,450.89 DR
14861 CV168593 2018 4 04/11/18 1120000 -5,450.89 CR
14862 CV168594 2018 4 04/11/18 2111000 13,379.46 DR
14863 CV168594 2018 4 04/11/18 1120000 -13,379.46 CR
14864 CV168628 2018 4 04/11/18 1120000 -12,000.00 CR
14865 CV168628 2018 4 04/11/18 6820001 12,000.00 DR
14866 CV168629 2018 4 04/11/18 1120000 -8,698.00 CR
14867 CV168629 2018 4 04/11/18 6820001 8,698.00 DR
14868 CV168630 2018 4 04/11/18 1141000 15,000.00 DR
14869 CV168630 2018 4 04/11/18 1120000 -15,000.00 CR
14870 DR7316 2018 4 04/11/18 1130000 44,380.80 DR
14871 DR7316 2018 4 04/11/18 4300000 -44,380.80 CR
14872 SI11353 2018 4 04/11/18 1130000 351,805.44 DR
14873 SI11353 2018 4 04/11/18 2115100 -37,693.44 CR
14874 SI11353 2018 4 04/11/18 4300000 -314,112.00 CR
14875 APV27707 2018 4 04/12/18 2111000 -36,174.11 CR
14876 APV27707 2018 4 04/12/18 2115200 3,910.72 DR
14877 APV27707 2018 4 04/12/18 1161000 32,589.28 DR
14878 APV27707 2018 4 04/12/18 2119200 -325.89 CR
14879 APV27708 2018 4 04/12/18 2111000 -16,103.09 CR
14880 APV27708 2018 4 04/12/18 2115200 649.37 DR
14881 APV27708 2018 4 04/12/18 1162000 15,994.86 DR
14882 APV27708 2018 4 04/12/18 2119200 -541.14 CR
14883 APV27709 2018 4 04/12/18 2111000 -3,921.56 CR
14884 APV27709 2018 4 04/12/18 2115200 420.16 DR
14885 APV27709 2018 4 04/12/18 6210000 583.57 DR
14886 APV27709 2018 4 04/12/18 6210000 583.57 DR
14887 APV27709 2018 4 04/12/18 6210000 583.57 DR
14888 APV27709 2018 4 04/12/18 6210000 583.57 DR
14889 APV27709 2018 4 04/12/18 6210000 583.56 DR
14890 APV27709 2018 4 04/12/18 6210000 583.56 DR
14891 DR7321 2018 4 04/12/18 1130000 44,150.40 DR
14892 DR7321 2018 4 04/12/18 4300000 -44,150.40 CR
14893 752 2018 4 04/13/18 1130000 -25,181.14 CR
14894 752 2018 4 04/13/18 1120000 25,181.14 DR
14895 APV27717 2018 4 04/13/18 2111000 -12,091.07 CR
14896 APV27717 2018 4 04/13/18 2115200 1,307.14 DR
14897 APV27717 2018 4 04/13/18 2119200 -108.93 CR
14898 APV27717 2018 4 04/13/18 6820003 1,964.29 DR
14899 APV27717 2018 4 04/13/18 6820003 8,928.57 DR
14900 CV168579 2018 4 04/13/18 1120000 -3,000.00 CR
14901 CV168579 2018 4 04/13/18 6420000 3,000.00 DR
14902 CV168580 2018 4 04/13/18 1120000 -250,000.00 CR
14903 CV168580 2018 4 04/13/18 1120000 250,000.00 DR
14904 CV168581 2018 4 04/13/18 1120000 -40,000.00 CR
14905 CV168581 2018 4 04/13/18 1120000 40,000.00 DR
14906 CV168582 2018 4 04/13/18 6210000 999.00 DR
14907 CV168582 2018 4 04/13/18 1120000 -999.00 CR
14908 CV168583 2018 4 04/13/18 1120000 -30,500.00 CR
14909 CV168583 2018 4 04/13/18 2119200 -2,000.00 CR
14910 CV168583 2018 4 04/13/18 6420000 25,000.00 DR
14911 CV168583 2018 4 04/13/18 6820008 2,500.00 DR
14912 CV168583 2018 4 04/13/18 6820001 5,000.00 DR
14913 CV168584 2018 4 04/13/18 1120000 -2,500.00 CR
14914 CV168584 2018 4 04/13/18 6820008 2,500.00 DR
14915 CV168585 2018 4 04/13/18 6820001 2,500.00 DR
14916 CV168585 2018 4 04/13/18 1120000 -2,500.00 CR
14917 CV168591 2018 4 04/13/18 2111000 114,470.08 DR
14918 CV168591 2018 4 04/13/18 1120000 -114,470.08 CR
14919 SI11354 2018 4 04/13/18 1130000 97,158.07 DR
14920 SI11354 2018 4 04/13/18 2115100 -10,409.79 CR
14921 SI11354 2018 4 04/13/18 4300000 -86,748.28 CR
14922 SI11355 2018 4 04/13/18 1130000 97,474.14 DR
14923 SI11355 2018 4 04/13/18 2115100 -10,443.66 CR
14924 SI11355 2018 4 04/13/18 4300000 -87,030.48 CR
14925 SI11356 2018 4 04/13/18 2115100 -26,265.60 CR
14926 SI11356 2018 4 04/13/18 1130000 245,145.60 DR
14927 SI11356 2018 4 04/13/18 4300000 -218,880.00 CR
14928 SI11357 2018 4 04/13/18 1130000 5,881.01 DR
14929 SI11357 2018 4 04/13/18 2115100 -630.11 CR
14930 SI11357 2018 4 04/13/18 4300000 -5,250.90 CR
14931 CV168461 2018 4 04/15/18 2115200 1,492.41 DR
14932 CV168461 2018 4 04/15/18 6200000 14,016.65 DR
14933 CV168461 2018 4 04/15/18 1120000 -15,509.06 CR
14934 APV27718 2018 4 04/16/18 2111000 -73,456.23 CR
14935 APV27718 2018 4 04/16/18 2115200 7,941.21 DR
14936 APV27718 2018 4 04/16/18 2119200 -661.77 CR
14937 APV27718 2018 4 04/16/18 5900000 66,176.79 DR
14938 CV168574 2018 4 04/16/18 1141000 20,350.00 DR
14939 CV168574 2018 4 04/16/18 1120000 -20,350.00 CR
14940 APV27719 2018 4 04/17/18 2111000 -2,031.70 CR
14941 APV27719 2018 4 04/17/18 2115200 219.64 DR
14942 APV27719 2018 4 04/17/18 2119200 -18.30 CR
14943 APV27719 2018 4 04/17/18 5910000 1,830.36 DR
14944 APV27720 2018 4 04/17/18 2111000 -26,362.50 CR
14945 APV27720 2018 4 04/17/18 2115200 2,850.00 DR
14946 APV27720 2018 4 04/17/18 2119200 -237.50 CR
14947 APV27720 2018 4 04/17/18 5910000 23,750.00 DR
14948 APV27721 2018 4 04/17/18 2111000 -13,379.46 CR
14949 APV27721 2018 4 04/17/18 2115200 1,446.43 DR
14950 APV27721 2018 4 04/17/18 2119200 -120.54 CR
14951 APV27721 2018 4 04/17/18 5900000 12,053.57 DR
14952 739 2018 4 04/18/18 1120000 302,400.00 DR
14953 739 2018 4 04/18/18 1130000 -302,400.00 CR
14954 APV27694 2018 4 04/18/18 1110000 -10,584.40 CR
14955 APV27694 2018 4 04/18/18 1141000 307.35 DR
14956 APV27694 2018 4 04/18/18 6510000 329.95 DR
14957 APV27694 2018 4 04/18/18 6310000 1,550.00 DR
14958 APV27694 2018 4 04/18/18 6310000 1,250.00 DR
14959 APV27694 2018 4 04/18/18 6310000 250.00 DR
14960 APV27694 2018 4 04/18/18 6310000 500.00 DR
14961 APV27694 2018 4 04/18/18 6320000 556.00 DR
14962 APV27694 2018 4 04/18/18 6320000 288.00 DR
14963 APV27694 2018 4 04/18/18 6320000 66.00 DR
14964 APV27694 2018 4 04/18/18 6190000 570.00 DR
14965 APV27694 2018 4 04/18/18 6190000 90.00 DR
14966 APV27694 2018 4 04/18/18 6190000 477.10 DR
14967 APV27694 2018 4 04/18/18 6210000 3,000.00 DR
14968 APV27694 2018 4 04/18/18 6820002 400.00 DR
14969 APV27694 2018 4 04/18/18 6820004 200.00 DR
14970 APV27694 2018 4 04/18/18 6820005 100.00 DR
14971 APV27694 2018 4 04/18/18 6180000 650.00 DR
14972 APV27722 2018 4 04/18/18 2111000 -5,449.16 CR
14973 APV27722 2018 4 04/18/18 2115200 589.10 DR
14974 APV27722 2018 4 04/18/18 2119200 -49.09 CR
14975 APV27722 2018 4 04/18/18 5900000 4,909.15 DR
14976 CV168595 2018 4 04/18/18 2111000 28,679.62 DR
14977 CV168595 2018 4 04/18/18 1120000 -28,679.62 CR
14978 CV168596 2018 4 04/18/18 2111000 5,449.16 DR
14979 CV168596 2018 4 04/18/18 1120000 -5,449.16 CR
14980 PR#4311 2018 4 04/18/18 1141000 -89.00 CR
14981 PR#4311 2018 4 04/18/18 1120000 89.00 DR
14982 PR#4318 2018 4 04/18/18 1141000 -549.00 CR
14983 PR#4318 2018 4 04/18/18 1120000 549.00 DR
14984 PR#4320 2018 4 04/18/18 6190000 -180.00 CR
14985 PR#4320 2018 4 04/18/18 1120000 180.00 DR
14986 PR#4321 2018 4 04/18/18 6190000 -84.00 CR
14987 PR#4321 2018 4 04/18/18 1120000 84.00 DR
14988 PR#4322 2018 4 04/18/18 6190000 -96.00 CR
14989 PR#4322 2018 4 04/18/18 1120000 96.00 DR
14990 PR#4323 2018 4 04/18/18 6190000 -60.00 CR
14991 PR#4323 2018 4 04/18/18 1120000 60.00 DR
14992 PR#4351 2018 4 04/18/18 1141000 -2,944.80 CR
14993 PR#4351 2018 4 04/18/18 1120000 2,944.80 DR
14994 PR#4353 2018 4 04/18/18 6190000 -36.00 CR
14995 PR#4353 2018 4 04/18/18 1120000 36.00 DR
14996 733 2018 4 04/19/18 1130000 -2,233.39 CR
14997 733 2018 4 04/19/18 1130000 -743.18 CR
14998 733 2018 4 04/19/18 1130000 -3,047.41 CR
14999 733 2018 4 04/19/18 1130000 -2,163.84 CR
15000 733 2018 4 04/19/18 1120000 2,213.45 DR
15001 733 2018 4 04/19/18 1120000 736.54 DR
15002 733 2018 4 04/19/18 1120000 3,020.20 DR
15003 733 2018 4 04/19/18 1120000 2,144.54 DR
15004 733 2018 4 04/19/18 2131000 19.94 DR
15005 733 2018 4 04/19/18 2131000 6.64 DR
15006 733 2018 4 04/19/18 2131000 27.21 DR
15007 733 2018 4 04/19/18 2131000 19.30 DR
15008 734 2018 4 04/19/18 1120000 194,475.33 DR
15009 734 2018 4 04/19/18 2130000 1,752.03 DR
15010 734 2018 4 04/19/18 1130000 -196,227.36 CR
15011 CV168631 2018 4 04/19/18 1120000 -80,000.00 CR
15012 CV168631 2018 4 04/19/18 1120000 80,000.00 DR
15013 CV168632 2018 4 04/19/18 1110000 10,584.40 DR
15014 CV168632 2018 4 04/19/18 1120000 -10,584.40 CR
15015 CV168633 2018 4 04/19/18 2115200 -166,660.74 CR
15016 CV168633 2018 4 04/19/18 1120000 -82,122.59 CR
15017 CV168633 2018 4 04/19/18 2115100 248,783.33 DR
15018 CV168575 2018 4 04/23/18 1141000 20,350.00 DR
15019 CV168575 2018 4 04/23/18 1120000 -20,350.00 CR
15020 CV168634 2018 4 04/23/18 1120000 -5,000.00 CR
15021 CV168634 2018 4 04/23/18 6320000 2,500.00 DR
15022 CV168634 2018 4 04/23/18 6190000 2,500.00 DR
15023 735 2018 4 04/24/18 1130000 -1,403,791.20 CR
15024 735 2018 4 04/24/18 2131000 25,067.70 DR
15025 735 2018 4 04/24/18 1120000 1,378,723.50 DR
15026 APV27723 2018 4 04/24/18 2111000 -1,576.10 CR
15027 APV27723 2018 4 04/24/18 2115200 170.39 DR
15028 APV27723 2018 4 04/24/18 2119200 -14.20 CR
15029 APV27723 2018 4 04/24/18 6820003 348.21 DR
15030 APV27723 2018 4 04/24/18 6820003 1,071.70 DR
15031 736 2018 4 04/25/18 1130000 -200,281.54 CR
15032 736 2018 4 04/25/18 1120000 200,281.54 DR
15033 APV27724 2018 4 04/25/18 2111000 -3,440.01 CR
15034 APV27724 2018 4 04/25/18 2115200 371.89 DR
15035 APV27724 2018 4 04/25/18 2119200 -30.99 CR
15036 APV27724 2018 4 04/25/18 5910000 3,099.11 DR
15037 APV27725 2018 4 04/25/18 2111000 -5,913.72 CR
15038 APV27725 2018 4 04/25/18 2115200 639.32 DR
15039 APV27725 2018 4 04/25/18 2119200 -53.28 CR
15040 APV27725 2018 4 04/25/18 5910000 5,327.68 DR
15041 CV168147 2018 4 04/25/18 2111000 35,247.63 DR
15042 CV168147 2018 4 04/25/18 1120000 -35,247.63 CR
15043 CV168546 2018 4 04/25/18 2111000 15,026.60 DR
15044 CV168546 2018 4 04/25/18 1120000 -15,026.60 CR
15045 CV168597 2018 4 04/25/18 2111000 95,452.07 DR
15046 CV168597 2018 4 04/25/18 1120000 -95,452.07 CR
15047 CV168598 2018 4 04/25/18 2111000 5,520.27 DR
15048 CV168598 2018 4 04/25/18 1120000 -5,520.27 CR
15049 CV168599 2018 4 04/25/18 2111000 4,556.95 DR
15050 CV168599 2018 4 04/25/18 1120000 -4,556.95 CR
15051 CV168600 2018 4 04/25/18 2111000 13,181.25 DR
15052 CV168600 2018 4 04/25/18 1120000 -13,181.25 CR
15053 CV168601 2018 4 04/25/18 2111000 9,510.32 DR
15054 CV168601 2018 4 04/25/18 1120000 -9,510.32 CR
15055 CV168602 2018 4 04/25/18 2111000 22,305.05 DR
15056 CV168602 2018 4 04/25/18 1120000 -22,305.05 CR
15057 CV168603 2018 4 04/25/18 2111000 17,393.30 DR
15058 CV168603 2018 4 04/25/18 1120000 -17,393.30 CR
15059 CV168604 2018 4 04/25/18 2111000 21,901.79 DR
15060 CV168604 2018 4 04/25/18 1120000 -21,901.79 CR
15061 PR#4548 2018 4 04/25/18 1120000 75,614.00 DR
15062 PR#4548 2018 4 04/25/18 1130000 -75,614.00 CR
15063 APV27726 2018 4 04/26/18 2111000 -11,892.86 CR
15064 APV27726 2018 4 04/26/18 2115200 1,285.71 DR
15065 APV27726 2018 4 04/26/18 2119200 -107.14 CR
15066 APV27726 2018 4 04/26/18 5900000 10,714.29 DR
15067 APV27727 2018 4 04/26/18 2111000 -48,090.75 CR
15068 APV27727 2018 4 04/26/18 2115200 5,199.00 DR
15069 APV27727 2018 4 04/26/18 2119200 -433.25 CR
15070 APV27727 2018 4 04/26/18 5910000 43,325.00 DR
15071 APV27728 2018 4 04/26/18 2111000 -10,217.94 CR
15072 APV27728 2018 4 04/26/18 2115200 1,104.64 DR
15073 APV27728 2018 4 04/26/18 2119200 -92.06 CR
15074 APV27728 2018 4 04/26/18 5900000 3,357.15 DR
15075 APV27728 2018 4 04/26/18 5910000 5,848.21 DR
15076 DR7326 2018 4 04/26/18 1130000 44,726.40 DR
15077 DR7326 2018 4 04/26/18 4300000 -44,726.40 CR
15078 SI11358 2018 4 04/26/18 1130000 681,004.80 DR
15079 SI11358 2018 4 04/26/18 2115100 -72,964.80 CR
15080 SI11358 2018 4 04/26/18 4300000 -608,040.00 CR
15081 SI11359 2018 4 04/26/18 1130000 351,518.72 DR
15082 SI11359 2018 4 04/26/18 2115100 -37,662.72 CR
15083 SI11359 2018 4 04/26/18 4300000 -313,856.00 CR
15084 CV168586 2018 4 04/27/18 1120000 -3,000.00 CR
15085 CV168586 2018 4 04/27/18 6420000 3,000.00 DR
15086 CV168587 2018 4 04/27/18 8100000 21,000.00 DR
15087 CV168587 2018 4 04/27/18 1120000 -21,000.00 CR
15088 CV168588 2018 4 04/27/18 1120000 -30,500.00 CR
15089 CV168588 2018 4 04/27/18 2119200 -2,000.00 CR
15090 CV168588 2018 4 04/27/18 6420000 25,000.00 DR
15091 CV168588 2018 4 04/27/18 6820008 2,500.00 DR
15092 CV168588 2018 4 04/27/18 6820001 5,000.00 DR
15093 CV168589 2018 4 04/27/18 1120000 -2,500.00 CR
15094 CV168589 2018 4 04/27/18 6820008 2,500.00 DR
15095 DR7324 2018 4 04/27/18 1130000 166,896.00 DR
15096 DR7324 2018 4 04/27/18 4300000 -166,896.00 CR
15097 SI11360 2018 4 04/27/18 1130000 97,284.50 DR
15098 SI11360 2018 4 04/27/18 2115100 -10,423.34 CR
15099 SI11360 2018 4 04/27/18 4300000 -86,861.16 CR
15100 SI11361 2018 4 04/27/18 1130000 96,462.73 DR
15101 SI11361 2018 4 04/27/18 2115100 -10,335.29 CR
15102 SI11361 2018 4 04/27/18 4300000 -86,127.44 CR
15103 SI11362 2018 4 04/27/18 1130000 380,580.48 DR
15104 SI11362 2018 4 04/27/18 2115100 -40,776.48 CR
15105 SI11362 2018 4 04/27/18 4300000 -339,804.00 CR
15106 1804001 2018 4 04/30/18 2114000 -28,304.15 CR
15107 1804001 2018 4 04/30/18 6181000 28,304.15 DR
15108 1804002 2018 4 04/30/18 2114000 -15,954.63 CR
15109 1804002 2018 4 04/30/18 6200000 1,953.63 DR
15110 1804002 2018 4 04/30/18 6200000 976.81 DR
15111 1804002 2018 4 04/30/18 6200000 2,279.23 DR
15112 1804002 2018 4 04/30/18 6200000 4,232.86 DR
15113 1804002 2018 4 04/30/18 6200000 4,558.47 DR
15114 1804002 2018 4 04/30/18 6200000 1,953.63 DR
15115 1804003 2018 4 04/30/18 2114000 -8,408.72 CR
15116 1804003 2018 4 04/30/18 6200000 666.65 DR
15117 1804003 2018 4 04/30/18 6200000 1,146.64 DR
15118 1804003 2018 4 04/30/18 6200000 1,599.97 DR
15119 1804003 2018 4 04/30/18 6200000 1,715.52 DR
15120 1804003 2018 4 04/30/18 6200000 2,506.62 DR
15121 1804003 2018 4 04/30/18 6200000 773.32 DR
15122 1804004 2018 4 04/30/18 2114000 -8,899.50 CR
15123 1804004 2018 4 04/30/18 6180000 1,213.57 DR
15124 1804004 2018 4 04/30/18 6180000 705.56 DR
15125 1804004 2018 4 04/30/18 6180000 1,693.35 DR
15126 1804004 2018 4 04/30/18 6180000 1,815.65 DR
15127 1804004 2018 4 04/30/18 6180000 2,652.92 DR
15128 1804004 2018 4 04/30/18 6180000 818.45 DR
15129 1804005 2018 4 04/30/18 2114000 -13,915.13 CR
15130 1804005 2018 4 04/30/18 5910000 13,915.13 DR
15131 1804006 2018 4 04/30/18 2114000 -36,495.83 CR
15132 1804006 2018 4 04/30/18 5800000 36,495.83 DR
15133 1804007 2018 4 04/30/18 2114000 -2,429.41 CR
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15497 APV27697 2018 4 04/30/18 5400000 39,382.76 DR
15498 APV27697 2018 4 04/30/18 5400000 354,444.81 DR
15499 APV27729 2018 4 04/30/18 2111000 -4,752.00 CR
15500 APV27729 2018 4 04/30/18 2119200 -48.00 CR
15501 APV27729 2018 4 04/30/18 6820003 4,800.00 DR
15502 APV27730 2018 4 04/30/18 2111000 -104,517.56 CR
15503 APV27730 2018 4 04/30/18 2115200 1,983.12 DR
15504 APV27730 2018 4 04/30/18 2119200 -330.52 CR
15505 APV27730 2018 4 04/30/18 6410000 102,864.96 DR
15506 APV27731 2018 4 04/30/18 2120000 -73,350.00 CR
15507 APV27731 2018 4 04/30/18 2120000 73,350.00 DR
15508 APV27732 2018 4 04/30/18 2121000 -24,360.66 CR
15509 APV27732 2018 4 04/30/18 2121000 24,360.66 DR
15510 APV27733 2018 4 04/30/18 2123000 -14,900.00 CR
15511 APV27733 2018 4 04/30/18 2123000 14,900.00 DR
15512 APV27734 2018 4 04/30/18 2124000 -25,116.34 CR
15513 APV27734 2018 4 04/30/18 2124000 25,116.34 DR
15514 APV27735 2018 4 04/30/18 2122000 -22,476.09 CR
15515 APV27735 2018 4 04/30/18 2122000 22,020.88 DR
15516 APV27735 2018 4 04/30/18 8300000 455.21 DR
15517 APV27736 2018 4 04/30/18 2119100 -10,077.40 CR
15518 APV27736 2018 4 04/30/18 2119100 10,077.40 DR
15519 APV27737 2018 4 04/30/18 2119200 -11,906.28 CR
15520 APV27737 2018 4 04/30/18 2119200 11,906.28 DR
15521 CV168576 2018 4 04/30/18 1141000 20,350.00 DR
15522 CV168576 2018 4 04/30/18 1120000 -20,350.00 CR
15523 APV27752 2018 5 05/02/18 2111000 -5,649.11 CR
15524 APV27752 2018 5 05/02/18 2115200 610.71 DR
15525 APV27752 2018 5 05/02/18 1161000 5,089.29 DR
15526 APV27752 2018 5 05/02/18 2119200 -50.89 CR
15527 APV27759 2018 5 05/02/18 2111000 -35,309.89 CR
15528 APV27759 2018 5 05/02/18 2115200 3,817.29 DR
15529 APV27759 2018 5 05/02/18 2119200 -318.11 CR
15530 APV27759 2018 5 05/02/18 6510000 31,810.71 DR
15531 CV168636 2018 5 05/02/18 1120000 -3,776.00 CR
15532 CV168636 2018 5 05/02/18 6180000 3,776.00 DR
15533 CV168637 2018 5 05/02/18 1141000 3,000.00 DR
15534 CV168637 2018 5 05/02/18 1120000 -3,000.00 CR
15535 CV168638 2018 5 05/02/18 1141000 10,000.00 DR
15536 CV168638 2018 5 05/02/18 1120000 -10,000.00 CR
15537 CV168639 2018 5 05/02/18 2121000 1,546.62 DR
15538 CV168639 2018 5 05/02/18 1120000 -1,546.62 CR
15539 CV168640 2018 5 05/02/18 1120000 -48,516.95 CR
15540 CV168640 2018 5 05/02/18 1150000 48,516.95 DR
15541 CV168641 2018 5 05/02/18 1141000 15,000.00 DR
15542 CV168641 2018 5 05/02/18 1120000 -15,000.00 CR
15543 CV168645 2018 5 05/02/18 1120000 -972.00 CR
15544 CV168645 2018 5 05/02/18 1150000 972.00 DR
15545 CV168646 2018 5 05/02/18 1141000 1,900.00 DR
15546 CV168646 2018 5 05/02/18 1120000 -1,900.00 CR
15547 CV168647 2018 5 05/02/18 1120000 -19,000.00 CR
15548 CV168647 2018 5 05/02/18 1150000 19,000.00 DR
15549 CV168648 2018 5 05/02/18 1161000 44,759.33 DR
15550 CV168648 2018 5 05/02/18 1120000 -44,759.33 CR
15551 CV168650 2018 5 05/02/18 5800000 5,858.50 DR
15552 CV168650 2018 5 05/02/18 1120000 -5,858.50 CR
15553 APV27753 2018 5 05/03/18 2111000 -130,325.89 CR
15554 APV27753 2018 5 05/03/18 2115200 14,089.29 DR
15555 APV27753 2018 5 05/03/18 1161000 117,410.71 DR
15556 APV27753 2018 5 05/03/18 2119200 -1,174.11 CR
15557 APV27760 2018 5 05/03/18 2111000 -12,427.04 CR
15558 APV27760 2018 5 05/03/18 2115200 1,343.46 DR
15559 APV27760 2018 5 05/03/18 2119200 -111.96 CR
15560 APV27760 2018 5 05/03/18 5910000 11,195.54 DR
15561 APV27761 2018 5 05/03/18 2111000 -3,861.00 CR
15562 APV27761 2018 5 05/03/18 2119200 -39.00 CR
15563 APV27761 2018 5 05/03/18 5910000 3,900.00 DR
15564 APV27738 2018 5 05/04/18 2111000 1,413.00 DR
15565 APV27738 2018 5 05/04/18 1110000 -9,532.10 CR
15566 APV27738 2018 5 05/04/18 1141000 19.41 DR
15567 APV27738 2018 5 05/04/18 6510000 350.00 DR
15568 APV27738 2018 5 05/04/18 6510000 783.00 DR
15569 APV27738 2018 5 05/04/18 6510000 180.00 DR
15570 APV27738 2018 5 05/04/18 6820001 50.00 DR
15571 APV27738 2018 5 05/04/18 6820001 257.75 DR
15572 APV27738 2018 5 05/04/18 6310000 1,100.00 DR
15573 APV27738 2018 5 05/04/18 6310000 600.00 DR
15574 APV27738 2018 5 05/04/18 6310000 204.24 DR
15575 APV27738 2018 5 05/04/18 6320000 657.00 DR
15576 APV27738 2018 5 05/04/18 6320000 445.00 DR
15577 APV27738 2018 5 05/04/18 6320000 70.00 DR
15578 APV27738 2018 5 05/04/18 6320000 40.00 DR
15579 APV27738 2018 5 05/04/18 6190000 1,095.40 DR
15580 APV27738 2018 5 05/04/18 6190000 877.60 DR
15581 APV27738 2018 5 05/04/18 6190000 475.70 DR
15582 APV27738 2018 5 05/04/18 6820002 359.00 DR
15583 APV27738 2018 5 05/04/18 6820002 35.00 DR
15584 APV27738 2018 5 05/04/18 6820004 280.00 DR
15585 APV27738 2018 5 05/04/18 6820003 240.00 DR
15586 APV27754 2018 5 05/04/18 2111000 -37,165.18 CR
15587 APV27754 2018 5 05/04/18 2115200 4,017.86 DR
15588 APV27754 2018 5 05/04/18 1161000 33,482.14 DR
15589 APV27754 2018 5 05/04/18 2119200 -334.82 CR
15590 APV27755 2018 5 05/04/18 2111000 -249,750.00 CR
15591 APV27755 2018 5 05/04/18 2115200 27,000.00 DR
15592 APV27755 2018 5 05/04/18 1161000 225,000.00 DR
15593 APV27755 2018 5 05/04/18 2119200 -2,250.00 CR
15594 743 2018 5 05/07/18 1130000 -96,399.52 CR
15595 743 2018 5 05/07/18 1130000 -193,431.17 CR
15596 743 2018 5 05/07/18 1130000 -16,568.08 CR
15597 743 2018 5 05/07/18 1120000 96,399.52 DR
15598 743 2018 5 05/07/18 1120000 193,431.17 DR
15599 743 2018 5 05/07/18 1120000 16,568.08 DR
15600 APV27756 2018 5 05/07/18 2111000 -20,515.18 CR
15601 APV27756 2018 5 05/07/18 2115200 2,217.86 DR
15602 APV27756 2018 5 05/07/18 1161000 18,482.14 DR
15603 APV27756 2018 5 05/07/18 2119200 -184.82 CR
15604 APV27757 2018 5 05/07/18 2111000 -34,687.50 CR
15605 APV27757 2018 5 05/07/18 2115200 3,750.00 DR
15606 APV27757 2018 5 05/07/18 1161000 31,250.00 DR
15607 APV27757 2018 5 05/07/18 2119200 -312.50 CR
15608 APV27762 2018 5 05/07/18 2111000 -5,535.13 CR
15609 APV27762 2018 5 05/07/18 2115200 598.39 DR
15610 APV27762 2018 5 05/07/18 2119200 -49.87 CR
15611 APV27762 2018 5 05/07/18 5910000 4,986.61 DR
15612 CV168651 2018 5 05/07/18 1141000 20,350.00 DR
15613 CV168651 2018 5 05/07/18 1120000 -20,350.00 CR
15614 CV168652 2018 5 05/07/18 6820001 1,455.77 DR
15615 CV168652 2018 5 05/07/18 1120000 -1,455.77 CR
15616 CV168653 2018 5 05/07/18 1141000 33,600.00 DR
15617 CV168653 2018 5 05/07/18 1120000 -33,600.00 CR
15618 CV168654 2018 5 05/07/18 1110000 9,532.10 DR
15619 CV168654 2018 5 05/07/18 1120000 -9,532.10 CR
15620 CV168655 2018 5 05/07/18 2111000 11,100.00 DR
15621 CV168655 2018 5 05/07/18 1120000 -11,100.00 CR
15622 CV168656 2018 5 05/07/18 2111000 3,921.56 DR
15623 CV168656 2018 5 05/07/18 1120000 -3,921.56 CR
15624 CV168657 2018 5 05/07/18 2111000 435,366.54 DR
15625 CV168657 2018 5 05/07/18 1120000 -435,366.54 CR
15626 CV168658 2018 5 05/07/18 2111000 2,201.57 DR
15627 CV168658 2018 5 05/07/18 1120000 -2,201.57 CR
15628 CV168659 2018 5 05/07/18 2111000 1,807.29 DR
15629 CV168659 2018 5 05/07/18 1120000 -1,807.29 CR
15630 CV168661 2018 5 05/07/18 2111000 6,225.83 DR
15631 CV168661 2018 5 05/07/18 1120000 -6,225.83 CR
15632 CV168662 2018 5 05/07/18 1141000 3,500.00 DR
15633 CV168662 2018 5 05/07/18 1120000 -3,500.00 CR
15634 CV168663 2018 5 05/07/18 1120000 -3,000.00 CR
15635 CV168663 2018 5 05/07/18 6420000 3,000.00 DR
15636 CV168664 2018 5 05/07/18 6210000 4,000.00 DR
15637 CV168664 2018 5 05/07/18 1120000 -4,000.00 CR
15638 CV168665 2018 5 05/07/18 2115200 265.61 DR
15639 CV168665 2018 5 05/07/18 6210000 419.52 DR
15640 CV168665 2018 5 05/07/18 6210000 419.52 DR
15641 CV168665 2018 5 05/07/18 6210000 419.51 DR
15642 CV168665 2018 5 05/07/18 6210000 419.51 DR
15643 CV168665 2018 5 05/07/18 6210000 419.51 DR
15644 CV168665 2018 5 05/07/18 1120000 -2,363.18 CR
15645 CV168666 2018 5 05/07/18 1120000 -250,000.00 CR
15646 CV168666 2018 5 05/07/18 1120000 250,000.00 DR
15647 CV168667 2018 5 05/07/18 1120000 -40,000.00 CR
15648 CV168667 2018 5 05/07/18 1120000 40,000.00 DR
15649 CV168668 2018 5 05/07/18 6210000 999.00 DR
15650 CV168668 2018 5 05/07/18 1120000 -999.00 CR
15651 CV168673 2018 5 05/07/18 2111000 100,892.31 DR
15652 CV168673 2018 5 05/07/18 1120000 -100,892.31 CR
15653 CV168676 2018 5 05/07/18 1141000 17,850.00 DR
15654 CV168676 2018 5 05/07/18 1120000 -17,850.00 CR
15655 CV168677 2018 5 05/07/18 2120000 73,350.00 DR
15656 CV168677 2018 5 05/07/18 1120000 -73,350.00 CR
15657 PR#4292 2018 5 05/07/18 1130000 -44,524.80 CR
15658 PR#4292 2018 5 05/07/18 1120000 44,524.80 DR
15659 PR#4550 2018 5 05/07/18 1130000 -44,294.40 CR
15660 PR#4550 2018 5 05/07/18 1130000 -18,270.00 CR
15661 PR#4550 2018 5 05/07/18 1120000 44,294.40 DR
15662 PR#4550 2018 5 05/07/18 1120000 18,270.00 DR
15663 742 2018 5 05/08/18 1120000 291,016.32 DR
15664 742 2018 5 05/08/18 1130000 -291,016.32 CR
15665 APV27763 2018 5 05/08/18 2111000 -43,217.65 CR
15666 APV27763 2018 5 05/08/18 2115200 4,672.18 DR
15667 APV27763 2018 5 05/08/18 2119200 -389.35 CR
15668 APV27763 2018 5 05/08/18 5800000 38,934.82 DR
15669 CV168679 2018 5 05/08/18 1141000 10,000.00 DR
15670 CV168679 2018 5 05/08/18 1120000 -10,000.00 CR
15671 CV168680 2018 5 05/08/18 1141000 13,500.00 DR
15672 CV168680 2018 5 05/08/18 1120000 -13,500.00 CR
15673 DR7332 2018 5 05/09/18 1130000 44,755.20 DR
15674 DR7332 2018 5 05/09/18 4300000 -44,755.20 CR
15675 737 2018 5 05/10/18 8500000 -1,000.00 CR
15676 737 2018 5 05/10/18 1120000 1,000.00 DR
15677 740 2018 5 05/10/18 1130000 -431,117.25 CR
15678 740 2018 5 05/10/18 1120000 431,117.25 DR
15679 741 2018 5 05/10/18 1130000 -290,306.60 CR
15680 741 2018 5 05/10/18 1130000 -384,549.40 CR
15681 741 2018 5 05/10/18 1120000 290,306.60 DR
15682 741 2018 5 05/10/18 1120000 384,549.40 DR
15683 744 2018 5 05/10/18 1130000 -72,293.76 CR
15684 744 2018 5 05/10/18 1120000 72,293.76 DR
15685 CV168389 2018 5 05/10/18 2111000 18,576.89 DR
15686 CV168389 2018 5 05/10/18 1120000 -18,576.89 CR
15687 CV168608 2018 5 05/10/18 2115200 1,420.71 DR
15688 CV168608 2018 5 05/10/18 2119200 -118.39 CR
15689 CV168608 2018 5 05/10/18 5900000 8,705.36 DR
15690 CV168608 2018 5 05/10/18 5910000 3,133.93 DR
15691 CV168608 2018 5 05/10/18 1120000 -13,141.61 CR
15692 CV168681 2018 5 05/10/18 2122000 22,476.09 DR
15693 CV168681 2018 5 05/10/18 1120000 -22,476.09 CR
15694 CV168682 2018 5 05/10/18 2119200 11,906.28 DR
15695 CV168682 2018 5 05/10/18 1120000 -11,906.28 CR
15696 CV168683 2018 5 05/10/18 2119100 10,077.40 DR
15697 CV168683 2018 5 05/10/18 1120000 -10,077.40 CR
15698 CV168684 2018 5 05/10/18 2124000 25,116.34 DR
15699 CV168684 2018 5 05/10/18 1120000 -25,116.34 CR
15700 CV168685 2018 5 05/10/18 2123000 14,900.00 DR
15701 CV168685 2018 5 05/10/18 1120000 -14,900.00 CR
15702 CV168686 2018 5 05/10/18 2121000 24,360.66 DR
15703 CV168686 2018 5 05/10/18 1120000 -24,360.66 CR
15704 CV168687 2018 5 05/10/18 1120000 -20,000.00 CR
15705 CV168687 2018 5 05/10/18 1120000 20,000.00 DR
15706 DR7333 2018 5 05/10/18 1130000 44,035.20 DR
15707 DR7333 2018 5 05/10/18 4300000 -44,035.20 CR
15708 PR#4293 2018 5 05/10/18 1130000 -44,640.00 CR
15709 PR#4293 2018 5 05/10/18 1120000 44,640.00 DR
15710 PR#4324 2018 5 05/10/18 1141000 -124.00 CR
15711 PR#4324 2018 5 05/10/18 1120000 124.00 DR
15712 PR#4328 2018 5 05/10/18 6190000 -156.00 CR
15713 PR#4328 2018 5 05/10/18 1120000 156.00 DR
15714 PR#4329 2018 5 05/10/18 6190000 -120.00 CR
15715 PR#4329 2018 5 05/10/18 1120000 120.00 DR
15716 PR#4331 2018 5 05/10/18 6190000 -216.00 CR
15717 PR#4331 2018 5 05/10/18 1120000 216.00 DR
15718 PR#4332 2018 5 05/10/18 6190000 -72.00 CR
15719 PR#4332 2018 5 05/10/18 1120000 72.00 DR
15720 SI11363 2018 5 05/10/18 2115100 -52,506.24 CR
15721 SI11363 2018 5 05/10/18 1130000 490,058.24 DR
15722 SI11363 2018 5 05/10/18 4300000 -437,552.00 CR
15723 APV27739 2018 5 05/11/18 2111000 -336,596.40 CR
15724 APV27739 2018 5 05/11/18 2115200 36,388.80 DR
15725 APV27739 2018 5 05/11/18 1231000 303,240.00 DR
15726 APV27739 2018 5 05/11/18 2119200 -3,032.40 CR
15727 APV27740 2018 5 05/11/18 2111000 -1,991.96 CR
15728 APV27740 2018 5 05/11/18 2115200 213.42 DR
15729 APV27740 2018 5 05/11/18 6210000 296.42 DR
15730 APV27740 2018 5 05/11/18 6210000 296.42 DR
15731 APV27740 2018 5 05/11/18 6210000 296.42 DR
15732 APV27740 2018 5 05/11/18 6210000 296.42 DR
15733 APV27740 2018 5 05/11/18 6210000 296.43 DR
15734 APV27740 2018 5 05/11/18 6210000 296.43 DR
15735 APV27741 2018 5 05/11/18 2111000 -1,792.00 CR
15736 APV27741 2018 5 05/11/18 2115200 192.00 DR
15737 APV27741 2018 5 05/11/18 6210000 266.67 DR
15738 APV27741 2018 5 05/11/18 6210000 266.67 DR
15739 APV27741 2018 5 05/11/18 6210000 266.67 DR
15740 APV27741 2018 5 05/11/18 6210000 266.67 DR
15741 APV27741 2018 5 05/11/18 6210000 266.66 DR
15742 APV27741 2018 5 05/11/18 6210000 266.66 DR
15743 CV168590 2018 5 05/11/18 2115200 1,929.00 DR
15744 CV168590 2018 5 05/11/18 6200000 18,116.65 DR
15745 CV168590 2018 5 05/11/18 1120000 -20,045.65 CR
15746 CV168605 2018 5 05/11/18 2111000 94,151.79 DR
15747 CV168605 2018 5 05/11/18 1120000 -94,151.79 CR
15748 PR#4342 2018 5 05/11/18 2117000 -1,000,000.00 CR
15749 PR#4342 2018 5 05/11/18 8400000 1,931.51 DR
15750 PR#4342 2018 5 05/11/18 1120000 998,068.49 DR
15751 APV27758 2018 5 05/15/18 2111000 -17,779.82 CR
15752 APV27758 2018 5 05/15/18 2115200 1,922.14 DR
15753 APV27758 2018 5 05/15/18 1161000 16,017.86 DR
15754 APV27758 2018 5 05/15/18 2119200 -160.18 CR
15755 APV27764 2018 5 05/15/18 2111000 -32,209.82 CR
15756 APV27764 2018 5 05/15/18 2115200 3,482.14 DR
15757 APV27764 2018 5 05/15/18 2119200 -290.18 CR
15758 APV27764 2018 5 05/15/18 5910000 29,017.86 DR
15759 APV27765 2018 5 05/15/18 2111000 -22,200.00 CR
15760 APV27765 2018 5 05/15/18 2115200 2,400.00 DR
15761 APV27765 2018 5 05/15/18 2119200 -200.00 CR
15762 APV27765 2018 5 05/15/18 5910000 20,000.00 DR
15763 APV27766 2018 5 05/15/18 2111000 -8,551.96 CR
15764 APV27766 2018 5 05/15/18 2115200 924.54 DR
15765 APV27766 2018 5 05/15/18 2119200 -77.04 CR
15766 APV27766 2018 5 05/15/18 5900000 7,704.46 DR
15767 APV27767 2018 5 05/15/18 2111000 -27,008.93 CR
15768 APV27767 2018 5 05/15/18 2115200 2,946.43 DR
15769 APV27767 2018 5 05/15/18 2119200 -491.07 CR
15770 APV27767 2018 5 05/15/18 5800000 24,553.57 DR
15771 CV168669 2018 5 05/15/18 1120000 -30,500.00 CR
15772 CV168669 2018 5 05/15/18 2119200 -2,000.00 CR
15773 CV168669 2018 5 05/15/18 6420000 25,000.00 DR
15774 CV168669 2018 5 05/15/18 6820008 2,500.00 DR
15775 CV168669 2018 5 05/15/18 6820001 5,000.00 DR
15776 CV168670 2018 5 05/15/18 1120000 -2,500.00 CR
15777 CV168670 2018 5 05/15/18 6820008 2,500.00 DR
15778 CV168671 2018 5 05/15/18 6820001 1,916.25 DR
15779 CV168671 2018 5 05/15/18 1120000 -1,916.25 CR
15780 APV27742 2018 5 05/16/18 1110000 -6,513.87 CR
15781 APV27742 2018 5 05/16/18 1141000 497.80 DR
15782 APV27742 2018 5 05/16/18 1141000 91.00 DR
15783 APV27742 2018 5 05/16/18 5900000 75.00 DR
15784 APV27742 2018 5 05/16/18 6510000 230.00 DR
15785 APV27742 2018 5 05/16/18 6510000 193.00 DR
15786 APV27742 2018 5 05/16/18 6310000 1,000.00 DR
15787 APV27742 2018 5 05/16/18 6310000 1,500.00 DR
15788 APV27742 2018 5 05/16/18 6310000 597.07 DR
15789 APV27742 2018 5 05/16/18 6310000 250.00 DR
15790 APV27742 2018 5 05/16/18 6320000 25.00 DR
15791 APV27742 2018 5 05/16/18 6320000 50.00 DR
15792 APV27742 2018 5 05/16/18 6320000 220.00 DR
15793 APV27742 2018 5 05/16/18 6320000 233.00 DR
15794 APV27742 2018 5 05/16/18 6190000 680.00 DR
15795 APV27742 2018 5 05/16/18 6190000 240.00 DR
15796 APV27742 2018 5 05/16/18 6820002 132.00 DR
15797 APV27742 2018 5 05/16/18 6820004 100.00 DR
15798 APV27742 2018 5 05/16/18 6820005 400.00 DR
15799 APV27743 2018 5 05/16/18 2111000 -25,904.85 CR
15800 APV27743 2018 5 05/16/18 2115200 2,825.98 DR
15801 APV27743 2018 5 05/16/18 2119200 -470.99 CR
15802 APV27743 2018 5 05/16/18 6820003 23,549.86 DR
15803 APV27768 2018 5 05/16/18 2111000 -1,719.11 CR
15804 APV27768 2018 5 05/16/18 2115200 185.85 DR
15805 APV27768 2018 5 05/16/18 2119200 -15.49 CR
15806 APV27768 2018 5 05/16/18 5910000 1,548.75 DR
15807 APV27769 2018 5 05/16/18 2111000 -3,438.22 CR
15808 APV27769 2018 5 05/16/18 2115200 371.70 DR
15809 APV27769 2018 5 05/16/18 2119200 -30.98 CR
15810 APV27769 2018 5 05/16/18 5910000 3,097.50 DR
15811 CV168688 2018 5 05/16/18 2115200 -194,217.99 CR
15812 CV168688 2018 5 05/16/18 1120000 -203,533.75 CR
15813 CV168688 2018 5 05/16/18 2115100 397,751.74 DR
15814 SI11364 2018 5 05/16/18 1130000 97,663.78 DR
15815 SI11364 2018 5 05/16/18 2115100 -10,463.98 CR
15816 SI11364 2018 5 05/16/18 4300000 -87,199.80 CR
15817 SI11365 2018 5 05/16/18 1130000 96,968.44 DR
15818 SI11365 2018 5 05/16/18 2115100 -10,389.48 CR
15819 SI11365 2018 5 05/16/18 4300000 -86,578.96 CR
15820 SI11366 2018 5 05/16/18 1130000 97,284.50 DR
15821 SI11366 2018 5 05/16/18 2115100 -10,423.34 CR
15822 SI11366 2018 5 05/16/18 4300000 -86,861.16 CR
15823 SI11367 2018 5 05/16/18 1130000 672,336.00 DR
15824 SI11367 2018 5 05/16/18 2115100 -72,036.00 CR
15825 SI11367 2018 5 05/16/18 4300000 -600,300.00 CR
15826 APV27770 2018 5 05/17/18 2111000 -6,286.50 CR
15827 APV27770 2018 5 05/17/18 2119200 -63.50 CR
15828 APV27770 2018 5 05/17/18 5910000 6,350.00 DR
15829 APV27771 2018 5 05/17/18 2111000 -9,593.57 CR
15830 APV27771 2018 5 05/17/18 2115200 1,037.14 DR
15831 APV27771 2018 5 05/17/18 2119200 -86.43 CR
15832 APV27771 2018 5 05/17/18 5910000 8,642.86 DR
15833 SI11378 2018 5 05/17/18 2115100 -2,271.60 CR
15834 SI11378 2018 5 05/17/18 1130000 21,201.60 DR
15835 SI11378 2018 5 05/17/18 4300000 -18,930.00 CR
15836 APV27772 2018 5 05/18/18 2111000 -6,430.86 CR
15837 APV27772 2018 5 05/18/18 2115200 695.23 DR
15838 APV27772 2018 5 05/18/18 2119200 -57.94 CR
15839 APV27772 2018 5 05/18/18 6820003 4,925.72 DR
15840 APV27772 2018 5 05/18/18 6820003 19.64 DR
15841 APV27772 2018 5 05/18/18 6820003 848.21 DR
15842 APV27773 2018 5 05/18/18 2111000 -835.97 CR
15843 APV27773 2018 5 05/18/18 2115200 90.37 DR
15844 APV27773 2018 5 05/18/18 2119200 -7.53 CR
15845 APV27773 2018 5 05/18/18 6820003 570.98 DR
15846 APV27773 2018 5 05/18/18 6820003 182.15 DR
15847 APV27774 2018 5 05/21/18 2111000 -9,910.71 CR
15848 APV27774 2018 5 05/21/18 2115200 1,071.43 DR
15849 APV27774 2018 5 05/21/18 2119200 -89.29 CR
15850 APV27774 2018 5 05/21/18 5900000 8,928.57 DR
15851 CV168689 2018 5 05/21/18 1141000 20,350.00 DR
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15936 APV27744 2018 5 05/23/18 6210000 217.42 DR
15937 APV27744 2018 5 05/23/18 6210000 217.42 DR
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15939 APV27744 2018 5 05/23/18 6210000 217.42 DR
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15959 APV27751 2018 5 05/23/18 1162000 20,250.92 DR
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15992 APV27775 2018 5 05/24/18 6820003 298.50 DR
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15994 APV27775 2018 5 05/24/18 6180000 1,121.00 DR
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16096 1805004 2018 5 05/31/18 6180000 1,213.57 DR
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16100 1805004 2018 5 05/31/18 6180000 2,652.92 DR
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16135 1805015 2018 5 05/31/18 2115200 663.00 DR
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16560 855 2018 6 06/08/18 1120000 97,663.78 DR
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16568 APV27789 2018 6 06/08/18 1161000 18,327.63 DR
16569 APV27789 2018 6 06/08/18 2119200 -183.29 CR
16570 CV168766 2018 6 06/08/18 2111000 17,105.90 DR
16571 CV168766 2018 6 06/08/18 1120000 -17,105.90 CR
16572 CV168770 2018 6 06/08/18 1120000 -15,000.00 CR
16573 CV168770 2018 6 06/08/18 6820001 15,000.00 DR
16574 DR7366 2018 6 06/08/18 1130000 331,848.00 DR
16575 DR7366 2018 6 06/08/18 4300000 -331,848.00 CR
16576 CV168390 2018 6 06/10/18 2111000 18,576.89 DR
16577 CV168390 2018 6 06/10/18 1120000 -18,576.89 CR
16578 SI11383 2018 6 06/11/18 2115100 -49,847.40 CR
16579 SI11383 2018 6 06/11/18 1130000 465,242.40 DR
16580 SI11383 2018 6 06/11/18 4300000 -415,395.00 CR
16581 SI11384 2018 6 06/11/18 2115100 -50,868.00 CR
16582 SI11384 2018 6 06/11/18 1130000 474,768.00 DR
16583 SI11384 2018 6 06/11/18 4300000 -423,900.00 CR
16584 CV168678 2018 6 06/13/18 2115200 3,133.93 DR
16585 CV168678 2018 6 06/13/18 1161000 26,116.07 DR
16586 CV168678 2018 6 06/13/18 2119200 -261.16 CR
16587 CV168678 2018 6 06/13/18 1120000 -28,988.84 CR
16588 CV168760 2018 6 06/13/18 1141000 12,850.00 DR
16589 CV168760 2018 6 06/13/18 1120000 -12,850.00 CR
16590 PR#4317 2018 6 06/13/18 1130000 -44,035.20 CR
16591 PR#4317 2018 6 06/13/18 1120000 44,035.20 DR
16592 CV168752 2018 6 06/14/18 1120000 -3,000.00 CR
16593 CV168752 2018 6 06/14/18 6420000 3,000.00 DR
16594 CV168757 2018 6 06/14/18 1120000 -30,500.00 CR
16595 CV168757 2018 6 06/14/18 2119200 -2,000.00 CR
16596 CV168757 2018 6 06/14/18 6420000 25,000.00 DR
16597 CV168757 2018 6 06/14/18 6820008 2,500.00 DR
16598 CV168757 2018 6 06/14/18 6820001 5,000.00 DR
16599 CV168758 2018 6 06/14/18 1120000 -2,500.00 CR
16600 CV168758 2018 6 06/14/18 6820008 2,500.00 DR
16601 PR#4561 2018 6 06/14/18 1141000 -5,000.00 CR
16602 PR#4561 2018 6 06/14/18 1120000 5,000.00 DR
16603 CV168169 2018 6 06/15/18 2117000 2,000,000.00 DR
16604 CV168169 2018 6 06/15/18 1120000 -2,000,000.00 CR
16605 CV168180 2018 6 06/15/18 8100000 40,000.00 DR
16606 CV168180 2018 6 06/15/18 1120000 -40,000.00 CR
16607 CV168731 2018 6 06/15/18 1140000 7,657.50 DR
16608 CV168731 2018 6 06/15/18 1120000 -7,657.50 CR
16609 CV168763 2018 6 06/15/18 2111000 57,054.85 DR
16610 CV168763 2018 6 06/15/18 1120000 -57,054.85 CR
16611 854 2018 6 06/18/18 1130000 -277,877.38 CR
16612 854 2018 6 06/18/18 1130000 -276,787.66 CR
16613 854 2018 6 06/18/18 1120000 277,877.38 DR
16614 854 2018 6 06/18/18 1120000 276,787.66 DR
16615 APV27783 2018 6 06/18/18 2111000 -1,792.00 CR
16616 APV27783 2018 6 06/18/18 2115200 192.00 DR
16617 APV27783 2018 6 06/18/18 6210000 266.67 DR
16618 APV27783 2018 6 06/18/18 6210000 266.67 DR
16619 APV27783 2018 6 06/18/18 6210000 266.67 DR
16620 APV27783 2018 6 06/18/18 6210000 266.67 DR
16621 APV27783 2018 6 06/18/18 6210000 266.66 DR
16622 APV27783 2018 6 06/18/18 6210000 266.66 DR
16623 APV27784 2018 6 06/18/18 2111000 -1,953.78 CR
16624 APV27784 2018 6 06/18/18 2115200 209.33 DR
16625 APV27784 2018 6 06/18/18 6210000 290.74 DR
16626 APV27784 2018 6 06/18/18 6210000 290.74 DR
16627 APV27784 2018 6 06/18/18 6210000 290.74 DR
16628 APV27784 2018 6 06/18/18 6210000 290.74 DR
16629 APV27784 2018 6 06/18/18 6210000 290.74 DR
16630 APV27784 2018 6 06/18/18 6210000 290.75 DR
16631 APV27790 2018 6 06/18/18 2111000 -360,353.57 CR
16632 APV27790 2018 6 06/18/18 2115200 38,957.14 DR
16633 APV27790 2018 6 06/18/18 1161000 324,642.86 DR
16634 APV27790 2018 6 06/18/18 2119200 -3,246.43 CR
16635 CV168775 2018 6 06/18/18 1141000 20,350.00 DR
16636 CV168775 2018 6 06/18/18 1120000 -20,350.00 CR
16637 CV168776 2018 6 06/18/18 1110000 11,127.50 DR
16638 CV168776 2018 6 06/18/18 1120000 -11,127.50 CR
16639 CV168777 2018 6 06/18/18 1141000 3,000.00 DR
16640 CV168777 2018 6 06/18/18 1120000 -3,000.00 CR
16641 CV168778 2018 6 06/18/18 1141000 4,850.00 DR
16642 CV168778 2018 6 06/18/18 1120000 -4,850.00 CR
16643 CV168779 2018 6 06/18/18 1141000 9,600.00 DR
16644 CV168779 2018 6 06/18/18 1120000 -9,600.00 CR
16645 CV168780 2018 6 06/18/18 1120000 -36,000.00 CR
16646 CV168780 2018 6 06/18/18 6810000 36,000.00 DR
16647 CV168782 2018 6 06/18/18 6820001 12,724.00 DR
16648 CV168782 2018 6 06/18/18 1120000 -12,724.00 CR
16649 CV168783 2018 6 06/18/18 6510000 1,400.00 DR
16650 CV168783 2018 6 06/18/18 6510000 1,400.00 DR
16651 CV168783 2018 6 06/18/18 1120000 -2,800.00 CR
16652 CV168784 2018 6 06/18/18 1141000 2,733.00 DR
16653 CV168784 2018 6 06/18/18 1120000 -2,733.00 CR
16654 CV168785 2018 6 06/18/18 1241000 10,000.00 DR
16655 CV168785 2018 6 06/18/18 1120000 -10,000.00 CR
16656 CV168787 2018 6 06/18/18 5930000 98,739.00 DR
16657 CV168787 2018 6 06/18/18 8400000 50.00 DR
16658 CV168787 2018 6 06/18/18 1120000 -98,789.00 CR
16659 CV168788 2018 6 06/18/18 5930000 3,672.00 DR
16660 CV168788 2018 6 06/18/18 8400000 50.00 DR
16661 CV168788 2018 6 06/18/18 1120000 -3,722.00 CR
16662 CV168789 2018 6 06/18/18 5930000 27,487.22 DR
16663 CV168789 2018 6 06/18/18 8400000 50.00 DR
16664 CV168789 2018 6 06/18/18 1120000 -27,537.22 CR
16665 CV168791 2018 6 06/18/18 2111000 15,014.73 DR
16666 CV168791 2018 6 06/18/18 1120000 -15,014.73 CR
16667 CV168793 2018 6 06/18/18 2119100 10,658.94 DR
16668 CV168793 2018 6 06/18/18 1120000 -10,658.94 CR
16669 CV168794 2018 6 06/18/18 2119200 19,606.92 DR
16670 CV168794 2018 6 06/18/18 1120000 -19,606.92 CR
16671 APV27793 2018 6 06/19/18 2111000 -14,866.07 CR
16672 APV27793 2018 6 06/19/18 2115200 1,607.14 DR
16673 APV27793 2018 6 06/19/18 1161000 13,392.86 DR
16674 APV27793 2018 6 06/19/18 2119200 -133.93 CR
16675 PR#4319 2018 6 06/19/18 1130000 -44,150.40 CR
16676 PR#4319 2018 6 06/19/18 1120000 44,150.40 DR
16677 APV27802 2018 6 06/20/18 2111000 -5,449.16 CR
16678 APV27802 2018 6 06/20/18 2115200 589.10 DR
16679 APV27802 2018 6 06/20/18 2119200 -49.09 CR
16680 APV27802 2018 6 06/20/18 5900000 4,909.15 DR
16681 DR7367 2018 6 06/20/18 1130000 44,697.60 DR
16682 DR7367 2018 6 06/20/18 4300000 -44,697.60 CR
16683 PR#4356 2018 6 06/20/18 1120000 147,616.00 DR
16684 PR#4356 2018 6 06/20/18 1120000 91,480.46 DR
16685 PR#4356 2018 6 06/20/18 2150000 54,759.54 DR
16686 PR#4356 2018 6 06/20/18 1130000 -147,616.00 CR
16687 PR#4356 2018 6 06/20/18 1130000 -146,240.00 CR
16688 698 2018 6 06/21/18 2131000 378.60 DR
16689 698 2018 6 06/21/18 1120000 20,823.00 DR
16690 698 2018 6 06/21/18 1130000 -21,201.60 CR
16691 852 2018 6 06/21/18 1130000 -335,641.60 CR
16692 852 2018 6 06/21/18 2131000 5,993.60 DR
16693 852 2018 6 06/21/18 1120000 214,793.89 DR
16694 852 2018 6 06/21/18 2150000 68,029.11 DR
16695 852 2018 6 06/21/18 4200000 46,825.00 DR
16696 SI11381 2018 6 06/21/18 1130000 96,968.44 DR
16697 SI11381 2018 6 06/21/18 2115100 -10,389.48 CR
16698 SI11381 2018 6 06/21/18 4300000 -86,578.96 CR
16699 SI11382 2018 6 06/21/18 1130000 97,600.56 DR
16700 SI11382 2018 6 06/21/18 2115100 -10,457.20 CR
16701 SI11382 2018 6 06/21/18 4300000 -87,143.36 CR
16702 SI11388 2018 6 06/21/18 1130000 414,900.93 DR
16703 SI11388 2018 6 06/21/18 2115100 -44,453.67 CR
16704 SI11388 2018 6 06/21/18 4300000 -370,447.26 CR
16705 APV27785 2018 6 06/22/18 2111000 -7,997.52 CR
16706 APV27785 2018 6 06/22/18 2115200 872.46 DR
16707 APV27785 2018 6 06/22/18 2119200 -145.41 CR
16708 APV27785 2018 6 06/22/18 6510000 1,200.00 DR
16709 APV27785 2018 6 06/22/18 6510000 6,070.47 DR
16710 APV27786 2018 6 06/22/18 2111000 -2,805.00 CR
16711 APV27786 2018 6 06/22/18 2115200 306.00 DR
16712 APV27786 2018 6 06/22/18 2119200 -51.00 CR
16713 APV27786 2018 6 06/22/18 6510000 2,550.00 DR
16714 APV27791 2018 6 06/22/18 2111000 -2,438.04 CR
16715 APV27791 2018 6 06/22/18 2115200 263.57 DR
16716 APV27791 2018 6 06/22/18 2119200 -21.96 CR
16717 APV27791 2018 6 06/22/18 5910000 2,196.43 DR
16718 APV27795 2018 6 06/22/18 2111000 -4,360.72 CR
16719 APV27795 2018 6 06/22/18 2115200 471.43 DR
16720 APV27795 2018 6 06/22/18 2119200 -39.29 CR
16721 APV27795 2018 6 06/22/18 5910000 3,928.58 DR
16722 APV27796 2018 6 06/22/18 2111000 -13,181.25 CR
16723 APV27796 2018 6 06/22/18 2115200 1,425.00 DR
16724 APV27796 2018 6 06/22/18 2119200 -118.75 CR
16725 APV27796 2018 6 06/22/18 5800000 11,875.00 DR
16726 APV27797 2018 6 06/22/18 2111000 -87,561.16 CR
16727 APV27797 2018 6 06/22/18 2114000 72,310.27 DR
16728 APV27797 2018 6 06/22/18 2115200 9,466.07 DR
16729 APV27797 2018 6 06/22/18 2119200 -788.84 CR
16730 APV27797 2018 6 06/22/18 5910000 6,573.66 DR
16731 APV27798 2018 6 06/22/18 2111000 -517.41 CR
16732 APV27798 2018 6 06/22/18 2111000 -57,432.59 CR
16733 APV27798 2018 6 06/22/18 2114000 47,429.31 DR
16734 APV27798 2018 6 06/22/18 2115200 6,208.93 DR
16735 APV27798 2018 6 06/22/18 5910000 4,311.76 DR
16736 APV27799 2018 6 06/22/18 2111000 -3,982.12 CR
16737 APV27799 2018 6 06/22/18 2115200 430.50 DR
16738 APV27799 2018 6 06/22/18 2119200 -35.88 CR
16739 APV27799 2018 6 06/22/18 6510000 3,587.50 DR
16740 APV27800 2018 6 06/22/18 2111000 -10,406.25 CR
16741 APV27800 2018 6 06/22/18 2115200 1,125.00 DR
16742 APV27800 2018 6 06/22/18 2119200 -93.75 CR
16743 APV27800 2018 6 06/22/18 5910000 9,375.00 DR
16744 APV27801 2018 6 06/22/18 2111000 -708.62 CR
16745 APV27801 2018 6 06/22/18 2115200 76.61 DR
16746 APV27801 2018 6 06/22/18 2119200 -6.38 CR
16747 APV27801 2018 6 06/22/18 5910000 638.39 DR
16748 APV27803 2018 6 06/22/18 2111000 -3,329.21 CR
16749 APV27803 2018 6 06/22/18 2115200 359.91 DR
16750 APV27803 2018 6 06/22/18 2119200 -29.99 CR
16751 APV27803 2018 6 06/22/18 6820003 485.71 DR
16752 APV27803 2018 6 06/22/18 6820003 885.00 DR
16753 APV27803 2018 6 06/22/18 6820003 1,628.58 DR
16754 APV27804 2018 6 06/22/18 2111000 -70,613.84 CR
16755 APV27804 2018 6 06/22/18 2114000 58,314.73 DR
16756 APV27804 2018 6 06/22/18 2115200 7,633.93 DR
16757 APV27804 2018 6 06/22/18 2119200 -636.16 CR
16758 APV27804 2018 6 06/22/18 5910000 5,301.34 DR
16759 APV27810 2018 6 06/22/18 2111000 -2,566.87 CR
16760 APV27810 2018 6 06/22/18 2115200 277.50 DR
16761 APV27810 2018 6 06/22/18 2119200 -23.13 CR
16762 APV27810 2018 6 06/22/18 5910000 2,312.50 DR
16763 SI11385 2018 6 06/22/18 1130000 268,705.61 DR
16764 SI11385 2018 6 06/22/18 2115100 -28,789.89 CR
16765 SI11385 2018 6 06/22/18 4300000 -239,915.72 CR
16766 CV168790 2018 6 06/25/18 1141000 20,350.00 DR
16767 CV168790 2018 6 06/25/18 1120000 -20,350.00 CR
16768 CV168792 2018 6 06/25/18 2111000 1,461.05 DR
16769 CV168792 2018 6 06/25/18 1120000 -1,461.05 CR
16770 CV168795 2018 6 06/25/18 2121000 24,272.36 DR
16771 CV168795 2018 6 06/25/18 1120000 -24,272.36 CR
16772 CV168796 2018 6 06/25/18 2120000 74,965.00 DR
16773 CV168796 2018 6 06/25/18 1120000 -74,965.00 CR
16774 CV168797 2018 6 06/25/18 2123000 15,300.00 DR
16775 CV168797 2018 6 06/25/18 1120000 -15,300.00 CR
16776 CV168798 2018 6 06/25/18 2124000 26,360.32 DR
16777 CV168798 2018 6 06/25/18 1120000 -26,360.32 CR
16778 CV168799 2018 6 06/25/18 2122000 23,016.52 DR
16779 CV168799 2018 6 06/25/18 1120000 -23,016.52 CR
16780 CV168800 2018 6 06/25/18 5910000 11,600.00 DR
16781 CV168800 2018 6 06/25/18 1120000 -11,600.00 CR
16782 CV168802 2018 6 06/25/18 1141000 22,166.50 DR
16783 CV168802 2018 6 06/25/18 1120000 -22,166.50 CR
16784 CV168803 2018 6 06/25/18 1120000 -3,000.00 CR
16785 CV168803 2018 6 06/25/18 6420000 3,000.00 DR
16786 CV168804 2018 6 06/25/18 6420000 15,000.00 DR
16787 CV168804 2018 6 06/25/18 1120000 -15,000.00 CR
16788 CV168805 2018 6 06/25/18 8100000 21,000.00 DR
16789 CV168805 2018 6 06/25/18 1120000 -21,000.00 CR
16790 CV168806 2018 6 06/25/18 2111000 98,635.71 DR
16791 CV168806 2018 6 06/25/18 1120000 -98,635.71 CR
16792 CV168807 2018 6 06/25/18 1120000 -30,500.00 CR
16793 CV168807 2018 6 06/25/18 2119200 -2,000.00 CR
16794 CV168807 2018 6 06/25/18 6420000 25,000.00 DR
16795 CV168807 2018 6 06/25/18 6820008 2,500.00 DR
16796 CV168807 2018 6 06/25/18 6820001 5,000.00 DR
16797 CV168808 2018 6 06/25/18 1120000 -2,500.00 CR
16798 CV168808 2018 6 06/25/18 6820008 2,500.00 DR
16799 CV168809 2018 6 06/25/18 2111000 40,000.00 DR
16800 CV168809 2018 6 06/25/18 1120000 -40,000.00 CR
16801 CV168810 2018 6 06/25/18 1141000 10,000.00 DR
16802 CV168810 2018 6 06/25/18 1120000 -10,000.00 CR
16803 CV168864 2018 6 06/25/18 2115200 -311,923.18 CR
16804 CV168864 2018 6 06/25/18 1120000 -33,435.81 CR
16805 CV168864 2018 6 06/25/18 2115100 345,358.99 DR
16806 SI11386 2018 6 06/25/18 1130000 377,395.20 DR
16807 SI11386 2018 6 06/25/18 2115100 -40,435.20 CR
16808 SI11386 2018 6 06/25/18 4300000 -336,960.00 CR
16809 SI11387 2018 6 06/25/18 1130000 348,723.20 DR
16810 SI11387 2018 6 06/25/18 2115100 -37,363.20 CR
16811 SI11387 2018 6 06/25/18 4300000 -311,360.00 CR
16812 SI11389 2018 6 06/25/18 1130000 8,820.00 DR
16813 SI11389 2018 6 06/25/18 2115100 -945.00 CR
16814 SI11389 2018 6 06/25/18 4300000 -7,875.00 CR
16815 801 2018 6 06/26/18 1120000 385,112.00 DR
16816 801 2018 6 06/26/18 1130000 -385,112.00 CR
16817 851 2018 6 06/26/18 1130000 -51,251.00 CR
16818 851 2018 6 06/26/18 1130000 -51,781.00 CR
16819 851 2018 6 06/26/18 1130000 -380,580.48 CR
16820 851 2018 6 06/26/18 1120000 51,251.00 DR
16821 851 2018 6 06/26/18 1120000 51,781.00 DR
16822 851 2018 6 06/26/18 1120000 84,072.93 DR
16823 851 2018 6 06/26/18 2150000 296,507.55 DR
16824 802 2018 6 06/27/18 1130000 -681,004.80 CR
16825 802 2018 6 06/27/18 1120000 668,844.00 DR
16826 802 2018 6 06/27/18 2131000 12,160.80 DR
16827 PR#4326 2018 6 06/27/18 1130000 -44,726.40 CR
16828 PR#4326 2018 6 06/27/18 1120000 44,726.40 DR
16829 PR#4558 2018 6 06/27/18 1130000 -316,480.00 CR
16830 PR#4558 2018 6 06/27/18 1120000 176,324.52 DR
16831 PR#4558 2018 6 06/27/18 2150000 90,705.48 DR
16832 PR#4558 2018 6 06/27/18 4200000 49,450.00 DR
16833 APV27806 2018 6 06/28/18 1110000 -4,963.00 CR
16834 APV27806 2018 6 06/28/18 6510000 170.00 DR
16835 APV27806 2018 6 06/28/18 6510000 100.00 DR
16836 APV27806 2018 6 06/28/18 6820001 500.00 DR
16837 APV27806 2018 6 06/28/18 6310000 831.00 DR
16838 APV27806 2018 6 06/28/18 6310000 500.00 DR
16839 APV27806 2018 6 06/28/18 6310000 300.00 DR
16840 APV27806 2018 6 06/28/18 6310000 500.00 DR
16841 APV27806 2018 6 06/28/18 6320000 320.00 DR
16842 APV27806 2018 6 06/28/18 6320000 510.00 DR
16843 APV27806 2018 6 06/28/18 6320000 50.00 DR
16844 APV27806 2018 6 06/28/18 6320000 138.00 DR
16845 APV27806 2018 6 06/28/18 6190000 150.00 DR
16846 APV27806 2018 6 06/28/18 6190000 210.00 DR
16847 APV27806 2018 6 06/28/18 6820003 418.00 DR
16848 APV27806 2018 6 06/28/18 6820005 266.00 DR
16849 APV27807 2018 6 06/28/18 2111000 -473,057.13 CR
16850 APV27807 2018 6 06/28/18 2115200 45,255.99 DR
16851 APV27807 2018 6 06/28/18 5400000 42,780.11 DR
16852 APV27807 2018 6 06/28/18 5400000 385,021.03 DR
16853 CV168720 2018 6 06/28/18 2111000 132,383.21 DR
16854 CV168720 2018 6 06/28/18 1120000 -132,383.21 CR
16855 CV168721 2018 6 06/28/18 2111000 118,631.25 DR
16856 CV168721 2018 6 06/28/18 1120000 -118,631.25 CR
16857 CV168762 2018 6 06/28/18 1162000 47,935.48 DR
16858 CV168762 2018 6 06/28/18 1120000 -47,935.48 CR
16859 CV168812 2018 6 06/28/18 1120000 -140,000.00 CR
16860 CV168812 2018 6 06/28/18 1120000 140,000.00 DR
16861 DR7374 2018 6 06/28/18 1130000 44,611.20 DR
16862 DR7374 2018 6 06/28/18 4300000 -44,611.20 CR
16863 APV27808 2018 6 06/29/18 2111000 -23,767.86 CR
16864 APV27808 2018 6 06/29/18 2115200 2,592.86 DR
16865 APV27808 2018 6 06/29/18 2119200 -432.14 CR
16866 APV27808 2018 6 06/29/18 6820007 21,607.14 DR
16867 APV27809 2018 6 06/29/18 2111000 -22,001.79 CR
16868 APV27809 2018 6 06/29/18 2115200 2,378.57 DR
16869 APV27809 2018 6 06/29/18 2119200 -198.21 CR
16870 APV27809 2018 6 06/29/18 6820007 19,821.43 DR
16871 APV27811 2018 6 06/29/18 2111000 -1,461.05 CR
16872 APV27811 2018 6 06/29/18 2115200 156.54 DR
16873 APV27811 2018 6 06/29/18 6210000 217.42 DR
16874 APV27811 2018 6 06/29/18 6210000 217.42 DR
16875 APV27811 2018 6 06/29/18 6210000 217.42 DR
16876 APV27811 2018 6 06/29/18 6210000 217.42 DR
16877 APV27811 2018 6 06/29/18 6210000 217.42 DR
16878 APV27811 2018 6 06/29/18 6210000 217.41 DR
16879 APV27812 2018 6 06/29/18 2120000 -73,140.00 CR
16880 APV27812 2018 6 06/29/18 2120000 73,140.00 DR
16881 APV27813 2018 6 06/29/18 2121000 -21,688.24 CR
16882 APV27813 2018 6 06/29/18 2121000 21,688.24 DR
16883 APV27814 2018 6 06/29/18 2123000 -15,100.00 CR
16884 APV27814 2018 6 06/29/18 2123000 15,100.00 DR
16885 APV27815 2018 6 06/29/18 2124000 -23,704.52 CR
16886 APV27815 2018 6 06/29/18 2124000 23,704.52 DR
16887 APV27816 2018 6 06/29/18 2122000 -22,411.52 CR
16888 APV27816 2018 6 06/29/18 2122000 22,411.52 DR
16889 APV27817 2018 6 06/29/18 2119100 -10,658.94 CR
16890 APV27817 2018 6 06/29/18 2119100 10,658.94 DR
16891 APV27818 2018 6 06/29/18 2119200 -14,247.73 CR
16892 APV27818 2018 6 06/29/18 2119200 14,247.73 DR
16893 1806001 2018 6 06/30/18 2114000 -28,304.15 CR
16894 1806001 2018 6 06/30/18 6181000 28,304.15 DR
16895 1806002 2018 6 06/30/18 2114000 -15,954.63 CR
16896 1806002 2018 6 06/30/18 6200000 1,953.63 DR
16897 1806002 2018 6 06/30/18 6200000 976.81 DR
16898 1806002 2018 6 06/30/18 6200000 2,279.23 DR
16899 1806002 2018 6 06/30/18 6200000 4,232.86 DR
16900 1806002 2018 6 06/30/18 6200000 4,558.47 DR
16901 1806002 2018 6 06/30/18 6200000 1,953.63 DR
16902 1806003 2018 6 06/30/18 2114000 -8,408.72 CR
16903 1806003 2018 6 06/30/18 6200000 666.65 DR
16904 1806003 2018 6 06/30/18 6200000 1,146.64 DR
16905 1806003 2018 6 06/30/18 6200000 1,599.97 DR
16906 1806003 2018 6 06/30/18 6200000 1,715.52 DR
16907 1806003 2018 6 06/30/18 6200000 2,506.62 DR
16908 1806003 2018 6 06/30/18 6200000 773.32 DR
16909 1806004 2018 6 06/30/18 2114000 -8,899.50 CR
16910 1806004 2018 6 06/30/18 6180000 1,213.57 DR
16911 1806004 2018 6 06/30/18 6180000 705.56 DR
16912 1806004 2018 6 06/30/18 6180000 1,693.35 DR
16913 1806004 2018 6 06/30/18 6180000 1,815.65 DR
16914 1806004 2018 6 06/30/18 6180000 2,652.92 DR
16915 1806004 2018 6 06/30/18 6180000 818.45 DR
16916 1806005 2018 6 06/30/18 2114000 -36,495.87 CR
16917 1806005 2018 6 06/30/18 5800000 36,495.87 DR
16918 1806006 2018 6 06/30/18 2114000 -8,218.75 CR
16919 1806006 2018 6 06/30/18 6510000 8,218.75 DR
16920 1806007 2018 6 06/30/18 1120000 -98,000.00 CR
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17198 1806030 2018 6 06/30/18 5600000 67,437.65 DR
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17218 1806036 2018 6 06/30/18 5600000 4,059.75 DR
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17220 1806037 2018 6 06/30/18 1292000 -308,648.54 CR
17221 1806038 2018 6 06/30/18 2111000
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17223 1806039 2018 6 06/30/18 2111000
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17225 1806040 2018 6 06/30/18 2111000
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17229 1806042 2018 6 06/30/18 1130000 44,524.80 DR
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17231 CV168672 2018 6 06/30/18 2111000 194,250.00 DR
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17249 APV27828 2018 7 07/02/18 1161000 4,464.29 DR
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17254 APV27830 2018 7 07/02/18 5910000 5,343.78 DR
17255 APV27831 2018 7 07/02/18 2111000 -4,172.41 CR
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17259 APV27832 2018 7 07/02/18 2111000 -14,866.07 CR
17260 APV27832 2018 7 07/02/18 2115200 1,607.14 DR
17261 APV27832 2018 7 07/02/18 1161000 13,392.86 DR
17262 APV27832 2018 7 07/02/18 2119200 -133.93 CR
17263 CV168811 2018 7 07/02/18 1141000 20,350.00 DR
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17271 CV168853 2018 7 07/02/18 1141000 10,000.00 DR
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17277 CV168857 2018 7 07/02/18 1141000 3,000.00 DR
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17283 CV168860 2018 7 07/02/18 2115200 267.85 DR
17284 CV168860 2018 7 07/02/18 6210000 446.43 DR
17285 CV168860 2018 7 07/02/18 6210000 446.43 DR
17286 CV168860 2018 7 07/02/18 6210000 446.43 DR
17287 CV168860 2018 7 07/02/18 6210000 446.43 DR
17288 CV168860 2018 7 07/02/18 6210000 446.43 DR
17289 CV168860 2018 7 07/02/18 1120000 -2,500.00 CR
17290 CV168861 2018 7 07/02/18 6210000 999.00 DR
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17293 CV168863 2018 7 07/02/18 1120000 -1,916.25 CR
17294 DR7375 2018 7 07/02/18 1130000 44,640.00 DR
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17296 APV27834 2018 7 07/03/18 2111000 -2,814.64 CR
17297 APV27834 2018 7 07/03/18 2115200 304.29 DR
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17299 APV27834 2018 7 07/03/18 5910000 2,535.71 DR
17300 APV27835 2018 7 07/03/18 2111000 -6,517.29 CR
17301 APV27835 2018 7 07/03/18 2115200 704.57 DR
17302 APV27835 2018 7 07/03/18 2119200 -58.71 CR
17303 APV27835 2018 7 07/03/18 6820003 5,871.43 DR
17304 APV27836 2018 7 07/03/18 2111000 -5,113.93 CR
17305 APV27836 2018 7 07/03/18 2115200 552.86 DR
17306 APV27836 2018 7 07/03/18 2119200 -46.07 CR
17307 APV27836 2018 7 07/03/18 5910000 4,607.14 DR
17308 APV27837 2018 7 07/03/18 2111000 -35,165.20 CR
17309 APV27837 2018 7 07/03/18 2115200 3,801.64 DR
17310 APV27837 2018 7 07/03/18 2119200 -316.80 CR
17311 APV27837 2018 7 07/03/18 5910000 31,680.36 DR
17312 CV168739 2018 7 07/03/18 2115200 2,142.86 DR
17313 CV168739 2018 7 07/03/18 1161000 17,857.14 DR
17314 CV168739 2018 7 07/03/18 2119200 -178.57 CR
17315 CV168739 2018 7 07/03/18 1120000 -19,821.43 CR
17316 808 2018 7 07/04/18 1120000 105,840.00 DR
17317 808 2018 7 07/04/18 1130000 -105,840.00 CR
17318 CV168865 2018 7 07/04/18 1120000 -100,000.00 CR
17319 CV168865 2018 7 07/04/18 1120000 100,000.00 DR
17320 APV27838 2018 7 07/05/18 2111000 -7,135.71 CR
17321 APV27838 2018 7 07/05/18 2115200 771.43 DR
17322 APV27838 2018 7 07/05/18 2119200 -64.29 CR
17323 APV27838 2018 7 07/05/18 6820003 2,232.14 DR
17324 APV27838 2018 7 07/05/18 6820003 2,232.14 DR
17325 APV27838 2018 7 07/05/18 6820003 1,964.29 DR
17326 APV27839 2018 7 07/05/18 2111000 -17,343.75 CR
17327 APV27839 2018 7 07/05/18 2115200 1,875.00 DR
17328 APV27839 2018 7 07/05/18 1251000 15,625.00 DR
17329 APV27839 2018 7 07/05/18 2119200 -156.25 CR
17330 PR#4379 2018 7 07/05/18 8500000 -500.00 CR
17331 PR#4379 2018 7 07/05/18 1120000 500.00 DR
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17334 SI11392 2018 7 07/05/18 4300000 -306,816.00 CR
17335 SI11393 2018 7 07/05/18 1130000 350,264.32 DR
17336 SI11393 2018 7 07/05/18 2115100 -37,528.32 CR
17337 SI11393 2018 7 07/05/18 4300000 -312,736.00 CR
17338 SI11394 2018 7 07/05/18 1130000 388,321.92 DR
17339 SI11394 2018 7 07/05/18 2115100 -41,605.92 CR
17340 SI11394 2018 7 07/05/18 4300000 -346,716.00 CR
17341 APV27823 2018 7 07/06/18 2111000 -48,066.96 CR
17342 APV27823 2018 7 07/06/18 2115200 5,196.43 DR
17343 APV27823 2018 7 07/06/18 1161000 43,303.57 DR
17344 APV27823 2018 7 07/06/18 2119200 -433.04 CR
17345 APV27824 2018 7 07/06/18 2111000 -48,958.93 CR
17346 APV27824 2018 7 07/06/18 2115200 5,292.86 DR
17347 APV27824 2018 7 07/06/18 1161000 44,107.14 DR
17348 APV27824 2018 7 07/06/18 2119200 -441.07 CR
17349 APV27840 2018 7 07/06/18 2111000 -193,011.16 CR
17350 APV27840 2018 7 07/06/18 2114000 159,393.60 DR
17351 APV27840 2018 7 07/06/18 2115200 20,866.07 DR
17352 APV27840 2018 7 07/06/18 2119200 -1,738.84 CR
17353 APV27840 2018 7 07/06/18 5910000 14,490.33 DR
17354 CV168866 2018 7 07/06/18 1141000 20,350.00 DR
17355 CV168866 2018 7 07/06/18 1120000 -20,350.00 CR
17356 CV168867 2018 7 07/06/18 1120000 -250,000.00 CR
17357 CV168867 2018 7 07/06/18 1120000 250,000.00 DR
17358 CV168868 2018 7 07/06/18 1120000 -40,000.00 CR
17359 CV168868 2018 7 07/06/18 1120000 40,000.00 DR
17360 CV168869 2018 7 07/06/18 1120000 -3,000.00 CR
17361 CV168869 2018 7 07/06/18 6420000 3,000.00 DR
17362 SI11391 2018 7 07/06/18 1130000 542,081.99 DR
17363 SI11391 2018 7 07/06/18 2115100 -58,080.21 CR
17364 SI11391 2018 7 07/06/18 4300000 -484,001.78 CR
17365 APV27845 2018 7 07/09/18 2111000 -22,299.11 CR
17366 APV27845 2018 7 07/09/18 2115200 2,410.71 DR
17367 APV27845 2018 7 07/09/18 1161000 20,089.29 DR
17368 APV27845 2018 7 07/09/18 2119200 -200.89 CR
17369 CV168870 2018 7 07/09/18 1120000 -30,500.00 CR
17370 CV168870 2018 7 07/09/18 2119200 -2,000.00 CR
17371 CV168870 2018 7 07/09/18 6820001 5,000.00 DR
17372 CV168870 2018 7 07/09/18 6420000 25,000.00 DR
17373 CV168870 2018 7 07/09/18 6820008 2,500.00 DR
17374 CV168871 2018 7 07/09/18 1120000 -47,258.33 CR
17375 CV168871 2018 7 07/09/18 1150000 47,258.33 DR
17376 CV168872 2018 7 07/09/18 1110000 4,963.00 DR
17377 CV168872 2018 7 07/09/18 1120000 -4,963.00 CR
17378 CV168873 2018 7 07/09/18 2111000 1,792.00 DR
17379 CV168873 2018 7 07/09/18 1120000 -1,792.00 CR
17380 CV168874 2018 7 07/09/18 2111000 1,953.78 DR
17381 CV168874 2018 7 07/09/18 1120000 -1,953.78 CR
17382 CV168875 2018 7 07/09/18 2111000 473,057.13 DR
17383 CV168875 2018 7 07/09/18 1120000 -473,057.13 CR
17384 CV168876 2018 7 07/09/18 6320000 1,845.00 DR
17385 CV168876 2018 7 07/09/18 6190000 636.90 DR
17386 CV168876 2018 7 07/09/18 1120000 -2,481.90 CR
17387 CV168877 2018 7 07/09/18 1221000 58,672.00 DR
17388 CV168877 2018 7 07/09/18 2119200 -1,173.44 CR
17389 CV168877 2018 7 07/09/18 1120000 -57,498.56 CR
17390 809 2018 7 07/10/18 1130000 -351,805.44 CR
17391 809 2018 7 07/10/18 2131000 6,282.24 DR
17392 809 2018 7 07/10/18 1120000 228,414.09 DR
17393 809 2018 7 07/10/18 2150000 68,029.11 DR
17394 809 2018 7 07/10/18 4200000 49,080.00 DR
17395 CV168391 2018 7 07/10/18 2111000 18,576.92 DR
17396 CV168391 2018 7 07/10/18 1120000 -18,576.92 CR
17397 CV168878 2018 7 07/10/18 1141000 1,000.00 DR
17398 CV168878 2018 7 07/10/18 1120000 -1,000.00 CR
17399 CV168879 2018 7 07/10/18 5930000 26,486.30 DR
17400 CV168879 2018 7 07/10/18 8400000 50.00 DR
17401 CV168879 2018 7 07/10/18 1120000 -26,536.30 CR
17402 CV168880 2018 7 07/10/18 2111000 62,700.00 DR
17403 CV168880 2018 7 07/10/18 1120000 -62,700.00 CR
17404 PR#4354 2018 7 07/10/18 1130000 -44,755.20 CR
17405 PR#4354 2018 7 07/10/18 1120000 44,755.20 DR
17406 SI11395 2018 7 07/10/18 1130000 340,193.28 DR
17407 SI11395 2018 7 07/10/18 2115100 -36,449.28 CR
17408 SI11395 2018 7 07/10/18 4300000 -303,744.00 CR
17409 804 2018 7 07/11/18 1120000 742,000.00 DR
17410 804 2018 7 07/11/18 1130000 -742,000.00 CR
17411 805 2018 7 07/11/18 1120000 119,044.80 DR
17412 805 2018 7 07/11/18 1130000 -119,044.80 CR
17413 806 2018 7 07/11/18 1130000 -548,251.93 CR
17414 806 2018 7 07/11/18 1120000 548,251.93 DR
17415 APV27819 2018 7 07/11/18 2111000 -27,892.86 CR
17416 APV27819 2018 7 07/11/18 2115200 3,042.86 DR
17417 APV27819 2018 7 07/11/18 2119200 -507.14 CR
17418 APV27819 2018 7 07/11/18 6820007 25,357.14 DR
17419 APV27820 2018 7 07/11/18 2111000 -27,892.86 CR
17420 APV27820 2018 7 07/11/18 2115200 3,042.86 DR
17421 APV27820 2018 7 07/11/18 2119200 -507.14 CR
17422 APV27820 2018 7 07/11/18 6820007 25,357.14 DR
17423 APV27821 2018 7 07/11/18 2111000 -1,953.78 CR
17424 APV27821 2018 7 07/11/18 2115200 209.33 DR
17425 APV27821 2018 7 07/11/18 6210000 290.74 DR
17426 APV27821 2018 7 07/11/18 6210000 290.74 DR
17427 APV27821 2018 7 07/11/18 6210000 290.74 DR
17428 APV27821 2018 7 07/11/18 6210000 290.74 DR
17429 APV27821 2018 7 07/11/18 6210000 290.74 DR
17430 APV27821 2018 7 07/11/18 6210000 290.75 DR
17431 APV27822 2018 7 07/11/18 2111000 -104,089.76 CR
17432 APV27822 2018 7 07/11/18 2115200 1,983.12 DR
17433 APV27822 2018 7 07/11/18 2119200 -330.52 CR
17434 APV27822 2018 7 07/11/18 6410000 102,437.16 DR
17435 DR7380 2018 7 07/11/18 1130000 44,755.20 DR
17436 DR7380 2018 7 07/11/18 4300000 -44,755.20 CR
17437 SI11397 2018 7 07/11/18 1130000 653,703.09 DR
17438 SI11397 2018 7 07/11/18 2115100 -70,039.62 CR
17439 SI11397 2018 7 07/11/18 4300000 -583,663.47 CR
17440 SI11398 2018 7 07/11/18 1130000 24,210.90 DR
17441 SI11398 2018 7 07/11/18 2115100 -2,594.03 CR
17442 SI11398 2018 7 07/11/18 4300000 -21,616.88 CR
17443 CV168706 2018 7 07/13/18 2111000 49,802.77 DR
17444 CV168706 2018 7 07/13/18 1120000 -49,802.77 CR
17445 CV168745 2018 7 07/13/18 2111000 130,325.89 DR
17446 CV168745 2018 7 07/13/18 1120000 -130,325.89 CR
17447 CV168881 2018 7 07/13/18 2119200 8,847.72 DR
17448 CV168881 2018 7 07/13/18 1120000 -8,847.72 CR
17449 CV168882 2018 7 07/13/18 2119100 10,658.94 DR
17450 CV168882 2018 7 07/13/18 1120000 -10,658.94 CR
17451 PR#4339 2018 7 07/13/18 1130000 -44,035.20 CR
17452 PR#4339 2018 7 07/13/18 1130000 -115.20 CR
17453 PR#4339 2018 7 07/13/18 1120000 44,035.20 DR
17454 PR#4339 2018 7 07/13/18 1120000 115.20 DR
17455 PR#4559 2018 7 07/13/18 1120000 99,554.40 DR
17456 PR#4559 2018 7 07/13/18 1130000 -99,554.40 CR
17457 CV168733 2018 7 07/15/18 1140000 7,657.50 DR
17458 CV168733 2018 7 07/15/18 1120000 -7,657.50 CR
17459 CV168764 2018 7 07/15/18 2111000 57,054.85 DR
17460 CV168764 2018 7 07/15/18 1120000 -57,054.85 CR
17461 APV27825 2018 7 07/16/18 1110000 -12,104.29 CR
17462 APV27825 2018 7 07/16/18 1161000 1,490.00 DR
17463 APV27825 2018 7 07/16/18 5900000 320.00 DR
17464 APV27825 2018 7 07/16/18 6310000 2,600.00 DR
17465 APV27825 2018 7 07/16/18 6310000 900.00 DR
17466 APV27825 2018 7 07/16/18 6320000 687.00 DR
17467 APV27825 2018 7 07/16/18 6320000 50.00 DR
17468 APV27825 2018 7 07/16/18 6190000 680.00 DR
17469 APV27825 2018 7 07/16/18 6190000 3,590.00 DR
17470 APV27825 2018 7 07/16/18 6820002 250.00 DR
17471 APV27825 2018 7 07/16/18 6820004 400.00 DR
17472 APV27825 2018 7 07/16/18 6820005 100.00 DR
17473 APV27825 2018 7 07/16/18 6180000 400.00 DR
17474 APV27825 2018 7 07/16/18 8300000 449.79 DR
17475 APV27825 2018 7 07/16/18 6710000 187.50 DR
17476 APV27829 2018 7 07/16/18 2111000 -8,736.29 CR
17477 APV27829 2018 7 07/16/18 2115200 944.46 DR
17478 APV27829 2018 7 07/16/18 2119200 -78.71 CR
17479 APV27829 2018 7 07/16/18 5800000 7,870.54 DR
17480 APV27833 2018 7 07/16/18 2111000 -3,141.70 CR
17481 APV27833 2018 7 07/16/18 2115200 339.64 DR
17482 APV27833 2018 7 07/16/18 2119200 -28.30 CR
17483 APV27833 2018 7 07/16/18 6510000 343.75 DR
17484 APV27833 2018 7 07/16/18 6510000 343.75 DR
17485 APV27833 2018 7 07/16/18 5910000 2,142.86 DR
17486 CV168883 2018 7 07/16/18 2124000 23,704.52 DR
17487 CV168883 2018 7 07/16/18 1120000 -23,704.52 CR
17488 CV168884 2018 7 07/16/18 2123000 15,100.00 DR
17489 CV168884 2018 7 07/16/18 1120000 -15,100.00 CR
17490 CV168885 2018 7 07/16/18 1141000 20,350.00 DR
17491 CV168885 2018 7 07/16/18 1120000 -20,350.00 CR
17492 CV168886 2018 7 07/16/18 2111000 6,178.93 DR
17493 CV168886 2018 7 07/16/18 1120000 -6,178.93 CR
17494 CV168887 2018 7 07/16/18 2111000 7,758.11 DR
17495 CV168887 2018 7 07/16/18 1120000 -7,758.11 CR
17496 CV168888 2018 7 07/16/18 2111000 100,482.14 DR
17497 CV168888 2018 7 07/16/18 1120000 -100,482.14 CR
17498 CV168889 2018 7 07/16/18 2120000 73,140.00 DR
17499 CV168889 2018 7 07/16/18 1120000 -73,140.00 CR
17500 CV168890 2018 7 07/16/18 2121000 21,688.24 DR
17501 CV168890 2018 7 07/16/18 1120000 -21,688.24 CR
17502 CV168891 2018 7 07/16/18 2122000 22,411.52 DR
17503 CV168891 2018 7 07/16/18 1120000 -22,411.52 CR
17504 CV168892 2018 7 07/16/18 2115200 1,013.36 DR
17505 CV168892 2018 7 07/16/18 2119200 -103.45 CR
17506 CV168892 2018 7 07/16/18 6510000 8,444.64 DR
17507 CV168892 2018 7 07/16/18 1120000 -9,354.55 CR
17508 CV168893 2018 7 07/16/18 2115200 1,125.00 DR
17509 CV168893 2018 7 07/16/18 2119200 -93.75 CR
17510 CV168893 2018 7 07/16/18 6510000 9,375.00 DR
17511 CV168893 2018 7 07/16/18 1120000 -10,406.25 CR
17512 CV168898 2018 7 07/16/18 1141000 6,000.00 DR
17513 CV168898 2018 7 07/16/18 1120000 -6,000.00 CR
17514 CV168899 2018 7 07/16/18 2111000 13,357.14 DR
17515 CV168899 2018 7 07/16/18 1120000 -13,357.14 CR
17516 PR#4360 2018 7 07/16/18 6190000 -120.00 CR
17517 PR#4360 2018 7 07/16/18 1120000 120.00 DR
17518 PR#4361 2018 7 07/16/18 6190000 -120.00 CR
17519 PR#4361 2018 7 07/16/18 1120000 120.00 DR
17520 PR#4363 2018 7 07/16/18 1141000 -922.00 CR
17521 PR#4363 2018 7 07/16/18 1120000 922.00 DR
17522 PR#4368 2018 7 07/16/18 6190000 -60.00 CR
17523 PR#4368 2018 7 07/16/18 1120000 60.00 DR
17524 PR#4369 2018 7 07/16/18 6190000 -60.00 CR
17525 PR#4369 2018 7 07/16/18 1120000 60.00 DR
17526 PR#4370 2018 7 07/16/18 6190000 -108.00 CR
17527 PR#4370 2018 7 07/16/18 1120000 108.00 DR
17528 PR#4371 2018 7 07/16/18 6190000 -72.00 CR
17529 PR#4371 2018 7 07/16/18 1120000 72.00 DR
17530 PR#4552 2018 7 07/16/18 8500000 -70.00 CR
17531 PR#4552 2018 7 07/16/18 1120000 70.00 DR
17532 PR#4554 2018 7 07/16/18 1141000 -872.00 CR
17533 PR#4554 2018 7 07/16/18 1120000 872.00 DR
17534 APV27826 2018 7 07/17/18 2111000 -15,000.00 CR
17535 APV27826 2018 7 07/17/18 6820004 15,000.00 DR
17536 APV27841 2018 7 07/17/18 2111000 -9,960.27 CR
17537 APV27841 2018 7 07/17/18 2115200 1,076.79 DR
17538 APV27841 2018 7 07/17/18 1161000 8,973.21 DR
17539 APV27841 2018 7 07/17/18 2119200 -89.73 CR
17540 CV168900 2018 7 07/17/18 1110000 12,104.29 DR
17541 CV168900 2018 7 07/17/18 1120000 -12,104.29 CR
17542 CV168901 2018 7 07/17/18 2111000 7,770.00 DR
17543 CV168901 2018 7 07/17/18 1120000 -7,770.00 CR
17544 CV168902 2018 7 07/17/18 2111000 5,946.43 DR
17545 CV168902 2018 7 07/17/18 1120000 -5,946.43 CR
17546 CV168903 2018 7 07/17/18 2111000 23,870.00 DR
17547 CV168903 2018 7 07/17/18 1120000 -23,870.00 CR
17548 SI11399 2018 7 07/17/18 1130000 97,031.65 DR
17549 SI11399 2018 7 07/17/18 2115100 -10,396.25 CR
17550 SI11399 2018 7 07/17/18 4300000 -86,635.40 CR
17551 APV27846 2018 7 07/18/18 2111000 -6,660.00 CR
17552 APV27846 2018 7 07/18/18 2115200 720.00 DR
17553 APV27846 2018 7 07/18/18 2119200 -60.00 CR
17554 APV27846 2018 7 07/18/18 5910000 6,000.00 DR
17555 CV168703 2018 7 07/18/18 2115200 3,496.50 DR
17556 CV168703 2018 7 07/18/18 2119200 -291.38 CR
17557 CV168703 2018 7 07/18/18 6510000 29,137.50 DR
17558 CV168703 2018 7 07/18/18 1120000 -32,342.62 CR
17559 DR7384 2018 7 07/18/18 1130000 44,640.00 DR
17560 DR7384 2018 7 07/18/18 4300000 -44,640.00 CR
17561 DR7385 2018 7 07/18/18 1130000 75,152.00 DR
17562 DR7385 2018 7 07/18/18 4300000 -75,152.00 CR
17563 810 2018 7 07/20/18 1130000 -96,652.37 CR
17564 810 2018 7 07/20/18 1130000 -179,721.83 CR
17565 810 2018 7 07/20/18 1120000 96,652.37 DR
17566 810 2018 7 07/20/18 1120000 179,721.83 DR
17567 APV27847 2018 7 07/20/18 2111000 -22,051.34 CR
17568 APV27847 2018 7 07/20/18 2115200 2,383.93 DR
17569 APV27847 2018 7 07/20/18 2119200 -198.66 CR
17570 APV27847 2018 7 07/20/18 5900000 19,866.07 DR
17571 APV27848 2018 7 07/20/18 2111000 -2,222.48 CR
17572 APV27848 2018 7 07/20/18 2115200 240.27 DR
17573 APV27848 2018 7 07/20/18 2119200 -20.02 CR
17574 APV27848 2018 7 07/20/18 6820003 166.25 DR
17575 APV27848 2018 7 07/20/18 6820003 53.57 DR
17576 APV27848 2018 7 07/20/18 6820003 1,277.50 DR
17577 APV27848 2018 7 07/20/18 6820003 504.91 DR
17578 CV168904 2018 7 07/20/18 2115200 -158,875.80 CR
17579 CV168904 2018 7 07/20/18 1120000 -269,500.84 CR
17580 CV168904 2018 7 07/20/18 2115100 428,376.64 DR
17581 PR#4391 2018 7 07/20/18 2320000 -1,500,000.00 CR
17582 PR#4391 2018 7 07/20/18 1120000 1,500,000.00 DR
17583 SI11400 2018 7 07/20/18 1130000 103,880.00 DR
17584 SI11400 2018 7 07/20/18 2115100 -11,130.00 CR
17585 SI11400 2018 7 07/20/18 4300000 -92,750.00 CR
17586 SI11401 2018 7 07/20/18 1130000 22,896.00 DR
17587 SI11401 2018 7 07/20/18 2115100 -2,453.14 CR
17588 SI11401 2018 7 07/20/18 4300000 -20,442.86 CR
17589 SI11402 2018 7 07/20/18 1130000 274,426.61 DR
17590 SI11402 2018 7 07/20/18 2115100 -29,402.85 CR
17591 SI11402 2018 7 07/20/18 4300000 -245,023.76 CR
17592 858 2018 7 07/23/18 1130000 -72,072.00 CR
17593 858 2018 7 07/23/18 1120000 72,072.00 DR
17594 APV27849 2018 7 07/23/18 2111000 -11,392.37 CR
17595 APV27849 2018 7 07/23/18 2115200 1,231.61 DR
17596 APV27849 2018 7 07/23/18 2119200 -102.63 CR
17597 APV27849 2018 7 07/23/18 5910000 10,263.39 DR
17598 APV27850 2018 7 07/23/18 2111000 -41,937.50 CR
17599 APV27850 2018 7 07/23/18 2115200 4,575.00 DR
17600 APV27850 2018 7 07/23/18 2119200 -762.50 CR
17601 APV27850 2018 7 07/23/18 5800000 38,125.00 DR
17602 CV168906 2018 7 07/23/18 1120000 -3,000.00 CR
17603 CV168906 2018 7 07/23/18 6420000 3,000.00 DR
17604 CV168907 2018 7 07/23/18 1120000 -32,500.00 CR
17605 CV168907 2018 7 07/23/18 6820001 5,000.00 DR
17606 CV168907 2018 7 07/23/18 6420000 25,000.00 DR
17607 CV168907 2018 7 07/23/18 6820008 2,500.00 DR
17608 CV168908 2018 7 07/23/18 2111000 40,000.00 DR
17609 CV168908 2018 7 07/23/18 1120000 -40,000.00 CR
17610 CV168909 2018 7 07/23/18 2111000 35,309.89 DR
17611 CV168909 2018 7 07/23/18 1120000 -35,309.89 CR
17612 CV168910 2018 7 07/23/18 2111000 16,500.00 DR
17613 CV168910 2018 7 07/23/18 1120000 -16,500.00 CR
17614 CV168911 2018 7 07/23/18 2111000 4,162.50 DR
17615 CV168911 2018 7 07/23/18 1120000 -4,162.50 CR
17616 CV168912 2018 7 07/23/18 2111000 18,082.10 DR
17617 CV168912 2018 7 07/23/18 1120000 -18,082.10 CR
17618 CV168913 2018 7 07/23/18 2111000 16,103.09 DR
17619 CV168913 2018 7 07/23/18 1120000 -16,103.09 CR
17620 CV168914 2018 7 07/23/18 2111000 13,379.46 DR
17621 CV168914 2018 7 07/23/18 1120000 -13,379.46 CR
17622 CV168915 2018 7 07/23/18 2111000 1,953.78 DR
17623 CV168915 2018 7 07/23/18 1120000 -1,953.78 CR
17624 CV168916 2018 7 07/23/18 2111000 1,461.05 DR
17625 CV168916 2018 7 07/23/18 1120000 -1,461.05 CR
17626 CV168917 2018 7 07/23/18 1120000 -47,175.00 CR
17627 CV168917 2018 7 07/23/18 1150000 47,175.00 DR
17628 CV168921 2018 7 07/23/18 2111000 23,595.43 DR
17629 CV168921 2018 7 07/23/18 1120000 -23,595.43 CR
17630 CV168925 2018 7 07/23/18 1120000 -373,140.00 CR
17631 CV168925 2018 7 07/23/18 1162000 373,140.00 DR
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17994 1807040 2018 7 07/31/18 6820001 3,970.00 DR
17995 1807040 2018 7 07/31/18 6820001 7,044.41 DR
17996 1807040 2018 7 07/31/18 6820001 8,840.00 DR
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17998 1807040 2018 7 07/31/18 6120000 3,030.00 DR
17999 1807040 2018 7 07/31/18 6120000 9,500.00 DR
18000 1807040 2018 7 07/31/18 6120000 2,970.00 DR
18001 1807040 2018 7 07/31/18 6120000 3,800.00 DR
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18007 1807040 2018 7 07/31/18 6320000 7,342.48 DR
18008 1807040 2018 7 07/31/18 6320000 8,840.00 DR
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18010 1807040 2018 7 07/31/18 6310000 3,580.00 DR
18011 1807040 2018 7 07/31/18 6310000 10,500.00 DR
18012 1807040 2018 7 07/31/18 6310000 3,970.00 DR
18013 1807040 2018 7 07/31/18 6310000 4,750.00 DR
18014 1807040 2018 7 07/31/18 6310000 8,840.00 DR
18015 1807040 2018 7 07/31/18 6310000 8,670.00 DR
18016 1807040 2018 7 07/31/18 6190000 3,730.00 DR
18017 1807040 2018 7 07/31/18 6190000 10,500.00 DR
18018 1807040 2018 7 07/31/18 6190000 3,970.00 DR
18019 1807040 2018 7 07/31/18 6190000 7,907.65 DR
18020 1807040 2018 7 07/31/18 6190000 8,840.00 DR
18021 1807040 2018 7 07/31/18 6190000 8,670.00 DR
18022 1807040 2018 7 07/31/18 6210000 250.00 DR
18023 1807040 2018 7 07/31/18 6210000 500.00 DR
18024 1807040 2018 7 07/31/18 6210000 3,750.00 DR
18025 1807040 2018 7 07/31/18 6210000 250.00 DR
18026 1807041 2018 7 07/31/18 1140000 -5,000.00 CR
18027 1807041 2018 7 07/31/18 1120000 -42,888.70 CR
18028 1807041 2018 7 07/31/18 2123000 -200.00 CR
18029 1807041 2018 7 07/31/18 6110000 10,000.00 DR
18030 1807041 2018 7 07/31/18 6110000 5,000.00 DR
18031 1807041 2018 7 07/31/18 2120000 -2,570.00 CR
18032 1807041 2018 7 07/31/18 2122000 -825.00 CR
18033 1807041 2018 7 07/31/18 6140000 1,208.70 DR
18034 1807041 2018 7 07/31/18 6160000 275.00 DR
18035 1807041 2018 7 07/31/18 6820001 8,750.00 DR
18036 1807041 2018 7 07/31/18 6120000 4,500.00 DR
18037 1807041 2018 7 07/31/18 6320000 8,750.00 DR
18038 1807041 2018 7 07/31/18 6310000 6,500.00 DR
18039 1807041 2018 7 07/31/18 6190000 6,500.00 DR
18040 1807042 2018 7 07/31/18 1140000 -5,000.00 CR
18041 1807042 2018 7 07/31/18 1120000 -51,200.00 CR
18042 1807042 2018 7 07/31/18 2123000 -1,000.00 CR
18043 1807042 2018 7 07/31/18 2119200 -700.00 CR
18044 1807042 2018 7 07/31/18 6110000 10,000.00 DR
18045 1807042 2018 7 07/31/18 6110000 5,000.00 DR
18046 1807042 2018 7 07/31/18 6420000 7,000.00 DR
18047 1807042 2018 7 07/31/18 6140000 100.00 DR
18048 1807042 2018 7 07/31/18 6820001 450.00 DR
18049 1807042 2018 7 07/31/18 6820001 8,750.00 DR
18050 1807042 2018 7 07/31/18 6820001 350.00 DR
18051 1807042 2018 7 07/31/18 6120000 4,500.00 DR
18052 1807042 2018 7 07/31/18 6320000 8,750.00 DR
18053 1807042 2018 7 07/31/18 6310000 6,500.00 DR
18054 1807042 2018 7 07/31/18 6190000 6,500.00 DR
18055 1807043 2018 7 07/31/18 2114000 -40,749.14 CR
18056 1807043 2018 7 07/31/18 6130000 3,312.50 DR
18057 1807043 2018 7 07/31/18 6130000 6,250.00 DR
18058 1807043 2018 7 07/31/18 5200000 708.33 DR
18059 1807043 2018 7 07/31/18 5300000 12,604.16 DR
18060 1807043 2018 7 07/31/18 6820001 663.54 DR
18061 1807043 2018 7 07/31/18 6820001 2,812.50 DR
18062 1807043 2018 7 07/31/18 6820001 271.88 DR
18063 1807043 2018 7 07/31/18 6820001 105.83 DR
18064 1807043 2018 7 07/31/18 6820001 375.00 DR
18065 1807043 2018 7 07/31/18 6820001 30.83 DR
18066 1807043 2018 7 07/31/18 6120000 621.57 DR
18067 1807043 2018 7 07/31/18 6120000 1,427.08 DR
18068 1807043 2018 7 07/31/18 6120000 135.94 DR
18069 1807043 2018 7 07/31/18 6120000 105.83 DR
18070 1807043 2018 7 07/31/18 6120000 375.00 DR
18071 1807043 2018 7 07/31/18 6120000 30.83 DR
18072 1807043 2018 7 07/31/18 6320000 84.38 DR
18073 1807043 2018 7 07/31/18 6320000 2,812.50 DR
18074 1807043 2018 7 07/31/18 6320000 388.54 DR
18075 1807043 2018 7 07/31/18 6320000 189.17 DR
18076 1807043 2018 7 07/31/18 6320000 1,216.67 DR
18077 1807043 2018 7 07/31/18 6320000 1.67 DR
18078 1807043 2018 7 07/31/18 6310000 26.04 DR
18079 1807043 2018 7 07/31/18 6310000 2,437.50 DR
18080 1807043 2018 7 07/31/18 6310000 271.88 DR
18081 1807043 2018 7 07/31/18 6310000 189.17 DR
18082 1807043 2018 7 07/31/18 6310000 750.00 DR
18083 1807043 2018 7 07/31/18 6310000 30.83 DR
18084 1807043 2018 7 07/31/18 6190000 13.02 DR
18085 1807043 2018 7 07/31/18 6190000 1,755.18 DR
18086 1807043 2018 7 07/31/18 6190000 135.94 DR
18087 1807043 2018 7 07/31/18 6190000 105.83 DR
18088 1807043 2018 7 07/31/18 6190000 375.00 DR
18089 1807043 2018 7 07/31/18 6190000 30.83 DR
18090 1807043 2018 7 07/31/18 6210000 104.17 DR
18091 1807044 2018 7 07/31/18 2111000
18092 1807044 2018 7 07/31/18 1120000 303,419.31 DR
18093 1807045 2018 7 07/31/18 1161000 -467,280.52 CR
18094 1807045 2018 7 07/31/18 5100000 467,280.52 DR
18095 1807046 2018 7 07/31/18 2111000
18096 1807046 2018 7 07/31/18 1120000 42,888.70 DR
18097 1807047 2018 7 07/31/18 2111000
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18099 APV27584 2018 7 07/31/18 2120000 -73,810.00 CR
18100 APV27584 2018 7 07/31/18 2120000 73,810.00 DR
18101 APV27585 2018 7 07/31/18 2121000 -16,566.14 CR
18102 APV27585 2018 7 07/31/18 2121000 16,566.14 DR
18103 APV27586 2018 7 07/31/18 2123000 -15,300.00 CR
18104 APV27586 2018 7 07/31/18 2123000 15,300.00 DR
18105 APV27587 2018 7 07/31/18 2124000 -20,940.32 CR
18106 APV27587 2018 7 07/31/18 2124000 20,940.32 DR
18107 APV27588 2018 7 07/31/18 2122000 -23,589.41 CR
18108 APV27588 2018 7 07/31/18 2122000 22,681.38 DR
18109 APV27588 2018 7 07/31/18 8300000 908.03 DR
18110 APV27589 2018 7 07/31/18 2119100 -10,658.94 CR
18111 APV27589 2018 7 07/31/18 2119100 10,658.94 DR
18112 APV27590 2018 7 07/31/18 2119200 -9,854.79 CR
18113 APV27590 2018 7 07/31/18 2119200 9,854.79 DR
18114 APV27853 2018 7 07/31/18 2111000 -1,792.00 CR
18115 APV27853 2018 7 07/31/18 2115200 192.00 DR
18116 APV27853 2018 7 07/31/18 6210000 266.67 DR
18117 APV27853 2018 7 07/31/18 6210000 266.67 DR
18118 APV27853 2018 7 07/31/18 6210000 266.67 DR
18119 APV27853 2018 7 07/31/18 6210000 266.67 DR
18120 APV27853 2018 7 07/31/18 6210000 266.66 DR
18121 APV27853 2018 7 07/31/18 6210000 266.66 DR
18122 CV168734 2018 7 07/31/18 1140000 7,657.50 DR
18123 CV168734 2018 7 07/31/18 1120000 -7,657.50 CR
18124 PR#4565 2018 7 07/31/18 1120000 250,000.00 DR
18125 PR#4565 2018 7 07/31/18 1130000 -250,000.00 CR
18126 SI11407 2018 7 07/31/18 1130000 200,598.41 DR
18127 SI11407 2018 7 07/31/18 2115100 -21,492.69 CR
18128 SI11407 2018 7 07/31/18 4300000 -179,105.72 CR
18129 APV27863 2018 8 08/01/18 2111000 -23,080.36 CR
18130 APV27863 2018 8 08/01/18 2115200 2,517.86 DR
18131 APV27863 2018 8 08/01/18 2119200 -419.64 CR
18132 APV27863 2018 8 08/01/18 6510000 20,982.14 DR
18133 APV27864 2018 8 08/01/18 2111000 -5,555.95 CR
18134 APV27864 2018 8 08/01/18 2115200 600.64 DR
18135 APV27864 2018 8 08/01/18 2119200 -50.05 CR
18136 APV27864 2018 8 08/01/18 6820003 5,005.36 DR
18137 APV27865 2018 8 08/01/18 2111000 -12,784.82 CR
18138 APV27865 2018 8 08/01/18 2115200 1,382.14 DR
18139 APV27865 2018 8 08/01/18 2119200 -115.18 CR
18140 APV27865 2018 8 08/01/18 5910000 11,517.86 DR
18141 APV27866 2018 8 08/01/18 2111000 -22,200.00 CR
18142 APV27866 2018 8 08/01/18 2115200 2,400.00 DR
18143 APV27866 2018 8 08/01/18 2119200 -200.00 CR
18144 APV27866 2018 8 08/01/18 5910000 20,000.00 DR
18145 APV27875 2018 8 08/01/18 2111000 -6,564.86 CR
18146 APV27875 2018 8 08/01/18 2115200 709.71 DR
18147 APV27875 2018 8 08/01/18 2119200 -59.14 CR
18148 APV27875 2018 8 08/01/18 5910000 5,914.29 DR
18149 APV27876 2018 8 08/01/18 2111000 -6,581.71 CR
18150 APV27876 2018 8 08/01/18 2115200 711.54 DR
18151 APV27876 2018 8 08/01/18 2119200 -59.29 CR
18152 APV27876 2018 8 08/01/18 5910000 5,929.46 DR
18153 APV27879 2018 8 08/01/18 2111000 -25,272.32 CR
18154 APV27879 2018 8 08/01/18 2115200 2,732.15 DR
18155 APV27879 2018 8 08/01/18 1161000 22,767.85 DR
18156 APV27879 2018 8 08/01/18 2119200 -227.68 CR
18157 APV27880 2018 8 08/01/18 2111000 -43,334.60 CR
18158 APV27880 2018 8 08/01/18 2115200 4,684.83 DR
18159 APV27880 2018 8 08/01/18 1161000 39,040.17 DR
18160 APV27880 2018 8 08/01/18 2119200 -390.40 CR
18161 CV168936 2018 8 08/01/18 1120000 -14,000.00 CR
18162 CV168936 2018 8 08/01/18 2115200 1,500.00 DR
18163 CV168936 2018 8 08/01/18 6810000 12,500.00 DR
18164 CV168939 2018 8 08/01/18 2115200 267.85 DR
18165 CV168939 2018 8 08/01/18 6210000 446.43 DR
18166 CV168939 2018 8 08/01/18 6210000 446.43 DR
18167 CV168939 2018 8 08/01/18 6210000 446.43 DR
18168 CV168939 2018 8 08/01/18 6210000 446.43 DR
18169 CV168939 2018 8 08/01/18 6210000 446.43 DR
18170 CV168939 2018 8 08/01/18 1120000 -2,500.00 CR
18171 CV168943 2018 8 08/01/18 1141000 2,208.44 DR
18172 CV168943 2018 8 08/01/18 1120000 -2,208.44 CR
18173 CV168944 2018 8 08/01/18 1120000 -40,000.00 CR
18174 CV168944 2018 8 08/01/18 1120000 40,000.00 DR
18175 PR#4400 2018 8 08/01/18 8500000 -1,000.00 CR
18176 PR#4400 2018 8 08/01/18 1120000 1,000.00 DR
18177 CV168801 2018 8 08/02/18 2115200 1,799.57 DR
18178 CV168801 2018 8 08/02/18 2119200 -149.96 CR
18179 CV168801 2018 8 08/02/18 5910000 14,996.43 DR
18180 CV168801 2018 8 08/02/18 1120000 -16,646.04 CR
18181 SI11408 2018 8 08/02/18 1130000 380,620.80 DR
18182 SI11408 2018 8 08/02/18 2115100 -40,780.80 CR
18183 SI11408 2018 8 08/02/18 4300000 -339,840.00 CR
18184 SI12501 2018 8 08/02/18 2115100 -26,909.64 CR
18185 SI12501 2018 8 08/02/18 1130000 251,156.64 DR
18186 SI12501 2018 8 08/02/18 4300000 -224,247.00 CR
18187 813 2018 8 08/03/18 1120000 246,960.00 DR
18188 813 2018 8 08/03/18 1130000 -246,960.00 CR
18189 APV27867 2018 8 08/03/18 2111000 -4,400.00 CR
18190 APV27867 2018 8 08/03/18 2115200 480.00 DR
18191 APV27867 2018 8 08/03/18 2119200 -80.00 CR
18192 APV27867 2018 8 08/03/18 5800000 4,000.00 DR
18193 APV27868 2018 8 08/06/18 2111000 -6,231.86 CR
18194 APV27868 2018 8 08/06/18 2115200 673.71 DR
18195 APV27868 2018 8 08/06/18 2119200 -56.14 CR
18196 APV27868 2018 8 08/06/18 5910000 3,482.14 DR
18197 APV27868 2018 8 08/06/18 6195000 2,132.15 DR
18198 APV27869 2018 8 08/06/18 2111000 -11,149.55 CR
18199 APV27869 2018 8 08/06/18 2115200 1,205.36 DR
18200 APV27869 2018 8 08/06/18 1161000 10,044.64 DR
18201 APV27869 2018 8 08/06/18 2119200 -100.45 CR
18202 CV168933 2018 8 08/06/18 2111000 15,212.95 DR
18203 CV168933 2018 8 08/06/18 1120000 -15,212.95 CR
18204 CV168945 2018 8 08/06/18 6210000 4,000.00 DR
18205 CV168945 2018 8 08/06/18 1120000 -4,000.00 CR
18206 CV168946 2018 8 08/06/18 6210000 999.00 DR
18207 CV168946 2018 8 08/06/18 1120000 -999.00 CR
18208 CV168947 2018 8 08/06/18 1120000 -250,000.00 CR
18209 CV168947 2018 8 08/06/18 1120000 250,000.00 DR
18210 CV168948 2018 8 08/06/18 1120000 -40,000.00 CR
18211 CV168948 2018 8 08/06/18 1120000 40,000.00 DR
18212 CV168949 2018 8 08/06/18 1141000 3,000.00 DR
18213 CV168949 2018 8 08/06/18 1120000 -3,000.00 CR
18214 CV168950 2018 8 08/06/18 1141000 20,350.00 DR
18215 CV168950 2018 8 08/06/18 1120000 -20,350.00 CR
18216 PR#4350 2018 8 08/07/18 1130000 -44,726.40 CR
18217 PR#4350 2018 8 08/07/18 1120000 44,726.40 DR
18218 DR7401 2018 8 08/08/18 1130000 128,224.00 DR
18219 DR7401 2018 8 08/08/18 4300000 -128,224.00 CR
18220 PR#4551 2018 8 08/08/18 1130000 -44,496.00 CR
18221 PR#4551 2018 8 08/08/18 1120000 44,496.00 DR
18222 SI12502 2018 8 08/08/18 1130000 7,622.40 DR
18223 SI12502 2018 8 08/08/18 2115100 -816.69 CR
18224 SI12502 2018 8 08/08/18 8500000 -6,805.71 CR
18225 SI12503 2018 8 08/08/18 1130000 32,017.44 DR
18226 SI12503 2018 8 08/08/18 2115100 -3,430.44 CR
18227 SI12503 2018 8 08/08/18 8500000 -28,587.00 CR
18228 SI12506 2018 8 08/08/18 2115100 -902.29 CR
18229 SI12506 2018 8 08/08/18 8500000 -7,519.05 CR
18230 SI12506 2018 8 08/08/18 1130000 8,421.34 DR
18231 SI12507 2018 8 08/08/18 1130000 32,776.32 DR
18232 SI12507 2018 8 08/08/18 2115100 -3,511.75 CR
18233 SI12507 2018 8 08/08/18 8500000 -29,264.57 CR
18234 SI12510 2018 8 08/08/18 2115100 -460.15 CR
18235 SI12510 2018 8 08/08/18 1130000 4,294.76 DR
18236 SI12510 2018 8 08/08/18 8500000 -3,834.61 CR
18237 SI12511 2018 8 08/08/18 1130000 9,045.67 DR
18238 SI12511 2018 8 08/08/18 2115100 -969.18 CR
18239 SI12511 2018 8 08/08/18 8500000 -8,076.49 CR
18240 SI12512 2018 8 08/08/18 1130000 120,386.94 DR
18241 SI12512 2018 8 08/08/18 2115100 -12,898.60 CR
18242 SI12512 2018 8 08/08/18 8500000 -107,488.34 CR
18243 CV168942 2018 8 08/09/18 2111000 7,522.23 DR
18244 CV168942 2018 8 08/09/18 1120000 -7,522.23 CR
18245 DR7402 2018 8 08/09/18 1130000 44,265.60 DR
18246 DR7402 2018 8 08/09/18 4300000 -44,265.60 CR
18247 PR#4578 2018 8 08/09/18 2320000 -1,000,000.00 CR
18248 PR#4578 2018 8 08/09/18 1120000 1,000,000.00 DR
18249 SI12513 2018 8 08/09/18 1130000 11,232.61 DR
18250 SI12513 2018 8 08/09/18 2115100 -1,203.49 CR
18251 SI12513 2018 8 08/09/18 4300000 -10,029.12 CR
18252 APV27861 2018 8 08/10/18 2111000 -1,953.78 CR
18253 APV27861 2018 8 08/10/18 2115200 209.33 DR
18254 APV27861 2018 8 08/10/18 6210000 290.74 DR
18255 APV27861 2018 8 08/10/18 6210000 290.74 DR
18256 APV27861 2018 8 08/10/18 6210000 290.74 DR
18257 APV27861 2018 8 08/10/18 6210000 290.74 DR
18258 APV27861 2018 8 08/10/18 6210000 290.74 DR
18259 APV27861 2018 8 08/10/18 6210000 290.75 DR
18260 APV27862 2018 8 08/10/18 1110000 -8,181.39 CR
18261 APV27862 2018 8 08/10/18 1141000 267.50 DR
18262 APV27862 2018 8 08/10/18 6510000 405.00 DR
18263 APV27862 2018 8 08/10/18 6820001 100.00 DR
18264 APV27862 2018 8 08/10/18 8400000 60.00 DR
18265 APV27862 2018 8 08/10/18 6310000 1,873.89 DR
18266 APV27862 2018 8 08/10/18 6310000 1,300.00 DR
18267 APV27862 2018 8 08/10/18 6310000 1,000.00 DR
18268 APV27862 2018 8 08/10/18 6320000 675.00 DR
18269 APV27862 2018 8 08/10/18 6320000 158.00 DR
18270 APV27862 2018 8 08/10/18 6320000 140.00 DR
18271 APV27862 2018 8 08/10/18 6320000 100.00 DR
18272 APV27862 2018 8 08/10/18 6190000 180.00 DR
18273 APV27862 2018 8 08/10/18 6190000 394.00 DR
18274 APV27862 2018 8 08/10/18 6190000 150.00 DR
18275 APV27862 2018 8 08/10/18 6190000 570.00 DR
18276 APV27862 2018 8 08/10/18 6820004 100.00 DR
18277 APV27862 2018 8 08/10/18 6820005 208.00 DR
18278 APV27862 2018 8 08/10/18 6820005 100.00 DR
18279 APV27862 2018 8 08/10/18 6180000 400.00 DR
18280 APV27870 2018 8 08/10/18 2111000 -174,425.40 CR
18281 APV27870 2018 8 08/10/18 2114000 144,045.00 DR
18282 APV27870 2018 8 08/10/18 2115200 18,856.80 DR
18283 APV27870 2018 8 08/10/18 2119200 -1,571.40 CR
18284 APV27870 2018 8 08/10/18 5910000 13,095.00 DR
18285 CV168922 2018 8 08/10/18 2111000 45,302.87 DR
18286 CV168922 2018 8 08/10/18 1120000 -45,302.87 CR
18287 SI12514 2018 8 08/10/18 1130000 51,202.37 DR
18288 SI12514 2018 8 08/10/18 2115100 -5,485.97 CR
18289 SI12514 2018 8 08/10/18 4300000 -45,716.40 CR
18290 SI12515 2018 8 08/10/18 1130000 6,372.00 DR
18291 SI12515 2018 8 08/10/18 2115100 -682.71 CR
18292 SI12515 2018 8 08/10/18 4300000 -5,689.29 CR
18293 CV168953 2018 8 08/13/18 1141000 4,480.00 DR
18294 CV168953 2018 8 08/13/18 1120000 -4,480.00 CR
18295 CV168955 2018 8 08/13/18 6320000 1,504.00 DR
18296 CV168955 2018 8 08/13/18 1120000 -1,504.00 CR
18297 CV168956 2018 8 08/13/18 2111000 489,307.16 DR
18298 CV168956 2018 8 08/13/18 1120000 -489,307.16 CR
18299 CV168957 2018 8 08/13/18 2111000 1,792.00 DR
18300 CV168957 2018 8 08/13/18 1120000 -1,792.00 CR
18301 CV168958 2018 8 08/13/18 2111000 1,461.05 DR
18302 CV168958 2018 8 08/13/18 1120000 -1,461.05 CR
18303 CV168960 2018 8 08/13/18 2111000 2,973.21 DR
18304 CV168960 2018 8 08/13/18 1120000 -2,973.21 CR
18305 CV168961 2018 8 08/13/18 2121000 16,566.14 DR
18306 CV168961 2018 8 08/13/18 1120000 -16,566.14 CR
18307 CV168962 2018 8 08/13/18 2120000 73,810.00 DR
18308 CV168962 2018 8 08/13/18 1120000 -73,810.00 CR
18309 CV168963 2018 8 08/13/18 2122000 23,589.41 DR
18310 CV168963 2018 8 08/13/18 1120000 -23,589.41 CR
18311 CV168964 2018 8 08/13/18 1120000 -47,175.00 CR
18312 CV168964 2018 8 08/13/18 1150000 47,175.00 DR
18313 CV168965 2018 8 08/13/18 2123000 15,300.00 DR
18314 CV168965 2018 8 08/13/18 1120000 -15,300.00 CR
18315 CV168966 2018 8 08/13/18 2124000 20,940.32 DR
18316 CV168966 2018 8 08/13/18 1120000 -20,940.32 CR
18317 CV168967 2018 8 08/13/18 1141000 3,000.00 DR
18318 CV168967 2018 8 08/13/18 1120000 -3,000.00 CR
18319 PR#4367 2018 8 08/13/18 1130000 -44,611.20 CR
18320 PR#4367 2018 8 08/13/18 1120000 44,611.20 DR
18321 PR#4560 2018 8 08/13/18 1120000 232,293.60 DR
18322 PR#4560 2018 8 08/13/18 1130000 -232,293.60 CR
18323 PR#4579 2018 8 08/13/18 2320000 -500,000.00 CR
18324 PR#4579 2018 8 08/13/18 1120000 500,000.00 DR
18325 CV168972 2018 8 08/14/18 2111000 13,181.25 DR
18326 CV168972 2018 8 08/14/18 1120000 -13,181.25 CR
18327 CV168973 2018 8 08/14/18 1141000 20,350.00 DR
18328 CV168973 2018 8 08/14/18 1120000 -20,350.00 CR
18329 CV168974 2018 8 08/14/18 1110000 8,181.39 DR
18330 CV168974 2018 8 08/14/18 1120000 -8,181.39 CR
18331 CV168975 2018 8 08/14/18 2119100 10,658.94 DR
18332 CV168975 2018 8 08/14/18 1120000 -10,658.94 CR
18333 CV168976 2018 8 08/14/18 2119200 9,854.79 DR
18334 CV168976 2018 8 08/14/18 1120000 -9,854.79 CR
18335 CV168977 2018 8 08/14/18 2115200 -191,892.87 CR
18336 CV168977 2018 8 08/14/18 1120000 -255,712.45 CR
18337 CV168977 2018 8 08/14/18 2115100 447,605.32 DR
18338 CV168978 2018 8 08/14/18 1120000 240,000.00 DR
18339 CV168978 2018 8 08/14/18 1120000 -240,000.00 CR
18340 SI12516 2018 8 08/14/18 1130000 350,909.44 DR
18341 SI12516 2018 8 08/14/18 2115100 -37,597.44 CR
18342 SI12516 2018 8 08/14/18 4300000 -313,312.00 CR
18343 SI12518 2018 8 08/14/18 1130000 381,507.84 DR
18344 SI12518 2018 8 08/14/18 2115100 -40,875.84 CR
18345 SI12518 2018 8 08/14/18 4300000 -340,632.00 CR
18346 CV168735 2018 8 08/15/18 1140000 7,657.50 DR
18347 CV168735 2018 8 08/15/18 1120000 -7,657.50 CR
18348 CV168765 2018 8 08/15/18 2111000 57,054.85 DR
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18354 CV168951 2018 8 08/15/18 1120000 -32,500.00 CR
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18364 CV168980 2018 8 08/15/18 1120000 -760.00 CR
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18374 APV27871 2018 8 08/16/18 2115200 156.54 DR
18375 APV27871 2018 8 08/16/18 6210000 217.42 DR
18376 APV27871 2018 8 08/16/18 6210000 217.42 DR
18377 APV27871 2018 8 08/16/18 6210000 217.42 DR
18378 APV27871 2018 8 08/16/18 6210000 217.42 DR
18379 APV27871 2018 8 08/16/18 6210000 217.42 DR
18380 APV27871 2018 8 08/16/18 6210000 217.41 DR
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18386 PR#4377 2018 8 08/16/18 1120000 120.00 DR
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18388 PR#4378 2018 8 08/16/18 1120000 60.00 DR
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18399 2502 2018 8 08/17/18 1130000 -185,338.14 CR
18400 2502 2018 8 08/17/18 1130000 -1,164,694.91 CR
18401 2502 2018 8 08/17/18 1130000 -53,354.92 CR
18402 2502 2018 8 08/17/18 1120000 97,979.84 DR
18403 2502 2018 8 08/17/18 1120000 185,338.14 DR
18404 2502 2018 8 08/17/18 1120000 1,164,694.91 DR
18405 2502 2018 8 08/17/18 1120000 53,354.92 DR
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18408 CV168723 2018 8 08/17/18 6180000 617.40 DR
18409 CV168723 2018 8 08/17/18 6180000 284.95 DR
18410 CV168723 2018 8 08/17/18 6180000 712.38 DR
18411 CV168723 2018 8 08/17/18 6180000 284.95 DR
18412 CV168723 2018 8 08/17/18 6180000 142.48 DR
18413 CV168723 2018 8 08/17/18 6180000 237.46 DR
18414 CV168982 2018 8 08/17/18 2111000 10,147.50 DR
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18418 SI12522 2018 8 08/17/18 4300000 -609,435.00 CR
18419 SI12523 2018 8 08/17/18 1130000 505,649.74 DR
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18421 SI12523 2018 8 08/17/18 4300000 -451,472.98 CR
18422 CV168959 2018 8 08/20/18 2111000 85,975.45 DR
18423 CV168959 2018 8 08/20/18 1120000 -85,975.45 CR
18424 CV168896 2018 8 08/22/18 2111000 70,068.75 DR
18425 CV168896 2018 8 08/22/18 1120000 -70,068.75 CR
18426 CV168983 2018 8 08/22/18 2111000 13,181.25 DR
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18430 APV27872 2018 8 08/23/18 2111000 -440,456.96 CR
18431 APV27872 2018 8 08/23/18 2115200 42,648.19 DR
18432 APV27872 2018 8 08/23/18 5400000 39,780.88 DR
18433 APV27872 2018 8 08/23/18 5400000 358,027.89 DR
18434 APV27873 2018 8 08/23/18 2111000 -5,009.10 CR
18435 APV27873 2018 8 08/23/18 5400000 5,009.10 DR
18436 APV27874 2018 8 08/23/18 2111000 -123,079.56 CR
18437 APV27874 2018 8 08/23/18 2115200 2,372.78 DR
18438 APV27874 2018 8 08/23/18 2119200 -395.46 CR
18439 APV27874 2018 8 08/23/18 6410000 121,102.24 DR
18440 CV168969 2018 8 08/23/18 1141000 9,000.00 DR
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18442 CV168984 2018 8 08/23/18 6510000 1,900.00 DR
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18444 CV168987 2018 8 08/23/18 2115200 578.57 DR
18445 CV168987 2018 8 08/23/18 2119200 -48.21 CR
18446 CV168987 2018 8 08/23/18 6510000 4,821.43 DR
18447 CV168987 2018 8 08/23/18 1120000 -5,351.79 CR
18448 CV168990 2018 8 08/23/18 2111000 26,362.50 DR
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18450 CV168991 2018 8 08/23/18 2111000 10,596.04 DR
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18452 CV168992 2018 8 08/23/18 2111000 48,066.96 DR
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18454 CV168993 2018 8 08/23/18 2111000 5,157.33 DR
18455 CV168993 2018 8 08/23/18 1120000 -5,157.33 CR
18456 CV168994 2018 8 08/23/18 2111000 25,142.86 DR
18457 CV168994 2018 8 08/23/18 1120000 -25,142.86 CR
18458 CV168995 2018 8 08/23/18 2111000 13,189.18 DR
18459 CV168995 2018 8 08/23/18 1120000 -13,189.18 CR
18460 CV168996 2018 8 08/23/18 2111000 44,000.00 DR
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18462 CV168997 2018 8 08/23/18 2111000 1,953.78 DR
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18464 CV168998 2018 8 08/23/18 2111000 1,461.05 DR
18465 CV168998 2018 8 08/23/18 1120000 -1,461.05 CR
18466 CV168999 2018 8 08/23/18 1141000 20,350.00 DR
18467 CV168999 2018 8 08/23/18 1120000 -20,350.00 CR
18468 CV169001 2018 8 08/23/18 1120000 -45,925.00 CR
18469 CV169001 2018 8 08/23/18 1150000 45,925.00 DR
18470 CV169003 2018 8 08/23/18 1141000 5,500.00 DR
18471 CV169003 2018 8 08/23/18 1120000 -5,500.00 CR
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18474 814 2018 8 08/24/18 1130000 -32,776.32 CR
18475 814 2018 8 08/24/18 2131000 292.65 DR
18476 814 2018 8 08/24/18 1120000 32,483.67 DR
18477 APV27877 2018 8 08/24/18 2111000 -18,267.86 CR
18478 APV27877 2018 8 08/24/18 2115200 1,992.86 DR
18479 APV27877 2018 8 08/24/18 2119200 -332.14 CR
18480 APV27877 2018 8 08/24/18 6820007 16,607.14 DR
18481 APV27878 2018 8 08/24/18 2111000 -23,188.39 CR
18482 APV27878 2018 8 08/24/18 2115200 2,529.64 DR
18483 APV27878 2018 8 08/24/18 2119200 -421.61 CR
18484 APV27878 2018 8 08/24/18 6820007 21,080.36 DR
18485 CV169012 2018 8 08/24/18 2111000 5,009.10 DR
18486 CV169012 2018 8 08/24/18 1120000 -5,009.10 CR
18487 CV169013 2018 8 08/24/18 1141000 20,350.00 DR
18488 CV169013 2018 8 08/24/18 1120000 -20,350.00 CR
18489 CV169014 2018 8 08/24/18 8100000 21,000.00 DR
18490 CV169014 2018 8 08/24/18 1120000 -21,000.00 CR
18491 CV169015 2018 8 08/24/18 1120000 -3,000.00 CR
18492 CV169015 2018 8 08/24/18 6420000 3,000.00 DR
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18495 DR7417 2018 8 08/24/18 1130000 73,766.00 DR
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18498 PR#4553 2018 8 08/24/18 1120000 44,697.60 DR
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18501 CV168918 2018 8 08/27/18 2111000 100,000.00 DR
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18503 2501 2018 8 08/28/18 1130000 -97,537.31 CR
18504 2501 2018 8 08/28/18 1130000 -194,569.00 CR
18505 2501 2018 8 08/28/18 1130000 -194,126.51 CR
18506 2501 2018 8 08/28/18 1130000 -15,050.00 CR
18507 2501 2018 8 08/28/18 1120000 97,537.31 DR
18508 2501 2018 8 08/28/18 1120000 194,569.00 DR
18509 2501 2018 8 08/28/18 1120000 194,126.51 DR
18510 2501 2018 8 08/28/18 1120000 15,050.00 DR
18511 APV27881 2018 8 08/28/18 1110000 -5,147.96 CR
18512 APV27881 2018 8 08/28/18 5900000 750.00 DR
18513 APV27881 2018 8 08/28/18 6510000 499.75 DR
18514 APV27881 2018 8 08/28/18 6820001 154.00 DR
18515 APV27881 2018 8 08/28/18 6310000 1,100.00 DR
18516 APV27881 2018 8 08/28/18 6310000 474.21 DR
18517 APV27881 2018 8 08/28/18 6320000 120.00 DR
18518 APV27881 2018 8 08/28/18 6320000 180.00 DR
18519 APV27881 2018 8 08/28/18 6190000 270.00 DR
18520 APV27881 2018 8 08/28/18 6190000 270.00 DR
18521 APV27881 2018 8 08/28/18 6190000 90.00 DR
18522 APV27881 2018 8 08/28/18 6820004 260.00 DR
18523 APV27881 2018 8 08/28/18 6820005 150.00 DR
18524 APV27881 2018 8 08/28/18 6180000 830.00 DR
18525 CV169018 2018 8 08/28/18 2111000 44,578.50 DR
18526 CV169018 2018 8 08/28/18 1120000 -44,578.50 CR
18527 CV169019 2018 8 08/28/18 1141000 10,632.50 DR
18528 CV169019 2018 8 08/28/18 1120000 -10,632.50 CR
18529 PR#4298 2018 8 08/28/18 1141000 -94.00 CR
18530 PR#4298 2018 8 08/28/18 1120000 94.00 DR
18531 PR#4299 2018 8 08/28/18 1141000 -204.00 CR
18532 PR#4299 2018 8 08/28/18 1120000 204.00 DR
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18534 PR#4300 2018 8 08/28/18 1120000 1,379.44 DR
18535 PR#4375 2018 8 08/28/18 1130000 -44,611.20 CR
18536 PR#4375 2018 8 08/28/18 1120000 44,611.20 DR
18537 PR#4399 2018 8 08/28/18 1141000 -31.15 CR
18538 PR#4399 2018 8 08/28/18 1120000 31.15 DR
18539 PR#4557 2018 8 08/28/18 1130000 -429,075.00 CR
18540 PR#4557 2018 8 08/28/18 1120000 338,369.52 DR
18541 PR#4557 2018 8 08/28/18 2150000 90,705.48 DR
18542 PR#4563 2018 8 08/28/18 6190000 -60.00 CR
18543 PR#4563 2018 8 08/28/18 1120000 60.00 DR
18544 PR#4564 2018 8 08/28/18 6190000 -60.00 CR
18545 PR#4564 2018 8 08/28/18 1120000 60.00 DR
18546 PR#4580 2018 8 08/28/18 1120000 50,288.00 DR
18547 PR#4580 2018 8 08/28/18 1120000 49,712.00 DR
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18549 PR#4580 2018 8 08/28/18 1130000 -49,712.00 CR
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18553 CV169023 2018 8 08/29/18 1110000 5,147.96 DR
18554 CV169023 2018 8 08/29/18 1120000 -5,147.96 CR
18555 PR#4358 2018 8 08/29/18 1130000 -75,383.00 CR
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18558 APV27882 2018 8 08/30/18 2115200 192.00 DR
18559 APV27882 2018 8 08/30/18 6210000 266.67 DR
18560 APV27882 2018 8 08/30/18 6210000 266.67 DR
18561 APV27882 2018 8 08/30/18 6210000 266.67 DR
18562 APV27882 2018 8 08/30/18 6210000 266.67 DR
18563 APV27882 2018 8 08/30/18 6210000 266.66 DR
18564 APV27882 2018 8 08/30/18 6210000 266.66 DR
18565 CV168970 2018 8 08/30/18 1141000 9,000.00 DR
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18567 CV169016 2018 8 08/30/18 1120000 -32,500.00 CR
18568 CV169016 2018 8 08/30/18 6420000 25,000.00 DR
18569 CV169016 2018 8 08/30/18 6820008 2,500.00 DR
18570 CV169016 2018 8 08/30/18 6820001 5,000.00 DR
18571 CV169017 2018 8 08/30/18 2111000 40,000.00 DR
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18575 CV169025 2018 8 08/30/18 9000000 49,808.67 DR
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18577 2503 2018 8 08/31/18 2119200 6,227.20 DR
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18579 2503 2018 8 08/31/18 2150000 136,058.22 DR
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18581 1808001 2018 8 08/31/18 2111000 50,000.00 DR
18582 1808001 2018 8 08/31/18 2111000 50,000.00 DR
18583 1808001 2018 8 08/31/18 2111000 50,000.00 DR
18584 1808001 2018 8 08/31/18 2111000 40,000.00 DR
18585 1808001 2018 8 08/31/18 2111000 35,000.00 DR
18586 1808001 2018 8 08/31/18 2111000 125,000.00 DR
18587 1808001 2018 8 08/31/18 1120000 -350,000.00 CR
18588 1808002 2018 8 08/31/18 1120000 -4,500.00 CR
18589 1808002 2018 8 08/31/18 1120000 -300.00 CR
18590 1808002 2018 8 08/31/18 1120000 -1,000.00 CR
18591 1808002 2018 8 08/31/18 2117000 481,481.48 DR
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18593 1808002 2018 8 08/31/18 8100000 552,437.36 DR
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18595 1808002 2018 8 08/31/18 1120000 -914,586.37 CR
18596 1808002 2018 8 08/31/18 1120000 -237,649.91 CR
18597 1808002 2018 8 08/31/18 1120000 -35,416.67 CR
18598 1808002 2018 8 08/31/18 8300000 1,000.00 DR
18599 1808003 2018 8 08/31/18 1140000 410.33 DR
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18601 1808003 2018 8 08/31/18 2123000 -6,900.00 CR
18602 1808003 2018 8 08/31/18 2124000 -10,470.16 CR
18603 1808003 2018 8 08/31/18 2121000 -5,560.51 CR
18604 1808003 2018 8 08/31/18 1150000 -31,848.66 CR
18605 1808003 2018 8 08/31/18 6110000 35,101.32 DR
18606 1808003 2018 8 08/31/18 5200000 238,406.68 DR
18607 1808003 2018 8 08/31/18 6320000 1,400.00 DR
18608 1808004 2018 8 08/31/18 1140000 566.33 DR
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18610 1808004 2018 8 08/31/18 2124000 -11,220.07 CR
18611 1808004 2018 8 08/31/18 2121000 -5,560.51 CR
18612 1808004 2018 8 08/31/18 1150000 -25,166.66 CR
18613 1808004 2018 8 08/31/18 6110000 30,288.21 DR
18614 1808004 2018 8 08/31/18 5200000 239,350.17 DR
18615 1808004 2018 8 08/31/18 2120000 -17,640.20 CR
18616 1808004 2018 8 08/31/18 2122000 -7,011.77 CR
18617 1808004 2018 8 08/31/18 6320000 1,400.00 DR
18618 1808005 2018 8 08/31/18 2123000 -4,700.00 CR
18619 1808005 2018 8 08/31/18 5200000 42,089.67 DR
18620 1808005 2018 8 08/31/18 6170000 500.00 DR
18621 1808005 2018 8 08/31/18 2120000 -36,274.80 CR
18622 1808005 2018 8 08/31/18 2122000 -7,011.77 CR
18623 1808005 2018 8 08/31/18 6140000 4,526.80 DR
18624 1808005 2018 8 08/31/18 6160000 870.10 DR
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18626 1808006 2018 8 08/31/18 6130000 5,449.12 DR
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18628 1808007 2018 8 08/31/18 1120000 6,960.00 DR
18629 1808007 2018 8 08/31/18 1162000 -374,970.89 CR
18630 1808007 2018 8 08/31/18 1161000 368,010.89 DR
18631 1808008 2018 8 08/31/18 1120000 -1,830.89 CR
18632 1808008 2018 8 08/31/18 1162000 1,830.89 DR
18633 1808009 2018 8 08/31/18 1130000 -381,507.84 CR
18634 1808009 2018 8 08/31/18 2115100 6,812.64 DR
18635 1808009 2018 8 08/31/18 2150000 327,385.20 DR
18636 1808009 2018 8 08/31/18 4200000 47,310.00 DR
18637 1808010 2018 8 08/31/18 1130000 -187,447.68 CR
18638 1808010 2018 8 08/31/18 2115100 3,347.28 DR
18639 1808010 2018 8 08/31/18 2150000 160,855.40 DR
18640 1808010 2018 8 08/31/18 4200000 23,245.00 DR
18641 1808011 2018 8 08/31/18 1120000 -6,678.96 CR
18642 1808011 2018 8 08/31/18 1162000 6,678.96 DR
18643 1808012 2018 8 08/31/18 2114000 -17,624.92 CR
18644 1808012 2018 8 08/31/18 6820001 17,624.92 DR
18645 1808013 2018 8 08/31/18 1162000 44,759.33 DR
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18647 1808015 2018 8 08/31/18 2114000 -5,301.34 CR
18648 1808015 2018 8 08/31/18 5910000 5,301.34 DR
18649 1808016 2018 8 08/31/18 2114000 -4,311.76 CR
18650 1808016 2018 8 08/31/18 5910000 4,311.76 DR
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18652 1808017 2018 8 08/31/18 5910000 6,573.66 DR
18653 1808018 2018 8 08/31/18 2114000 -8,218.75 CR
18654 1808018 2018 8 08/31/18 6510000 8,218.75 DR
18655 1808019 2018 8 08/31/18 2114000 -8,408.72 CR
18656 1808019 2018 8 08/31/18 6200000 666.65 DR
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18659 1808019 2018 8 08/31/18 6200000 1,715.52 DR
18660 1808019 2018 8 08/31/18 6200000 2,506.62 DR
18661 1808019 2018 8 08/31/18 6200000 773.32 DR
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18663 1808020 2018 8 08/31/18 6200000 1,953.63 DR
18664 1808020 2018 8 08/31/18 6200000 976.81 DR
18665 1808020 2018 8 08/31/18 6200000 2,279.23 DR
18666 1808020 2018 8 08/31/18 6200000 4,232.86 DR
18667 1808020 2018 8 08/31/18 6200000 4,558.47 DR
18668 1808020 2018 8 08/31/18 6200000 1,953.63 DR
18669 1808021 2018 8 08/31/18 2114000 -33,250.55 CR
18670 1808021 2018 8 08/31/18 6181000 33,250.55 DR
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18672 1808022 2018 8 08/31/18 5910000 14,490.33 DR
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18674 1808023 2018 8 08/31/18 1120000 -291,397.50 CR
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18676 1808023 2018 8 08/31/18 2121000 -1,984.24 CR
18677 1808023 2018 8 08/31/18 1150000 -16,542.67 CR
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18679 1808023 2018 8 08/31/18 6110000 12,500.00 DR
18680 1808023 2018 8 08/31/18 6110000 32,500.00 DR
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18688 1808023 2018 8 08/31/18 6170000 100.00 DR
18689 1808023 2018 8 08/31/18 6820001 2,740.00 DR
18690 1808023 2018 8 08/31/18 6820001 9,660.00 DR
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18695 1808023 2018 8 08/31/18 6120000 2,190.00 DR
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18701 1808023 2018 8 08/31/18 6320000 2,740.00 DR
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18898 1808052 2018 8 08/31/18 2111000
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18913 1808055 2018 8 08/31/18 6190000 6,366.92 DR
18914 1808055 2018 8 08/31/18 6190000 9,550.38 DR
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18916 1808055 2018 8 08/31/18 6190000 11,142.11 DR
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18919 APV27883 2018 8 08/31/18 2115200 18,109.55 DR
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18930 APV27889 2018 8 08/31/18 2119100 10,658.94 DR
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18933 APV27891 2018 8 08/31/18 2120000 -75,495.00 CR
18934 APV27891 2018 8 08/31/18 2120000 75,495.00 DR
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18962 APV27900 2018 9 09/03/18 2115200 650.89 DR
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18985 CV169031 2018 9 09/03/18 1120000 -10,000.00 CR
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18992 CV169033 2018 9 09/03/18 6210000 446.43 DR
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19020 APV27885 2018 9 09/04/18 6210000 266.67 DR
19021 APV27885 2018 9 09/04/18 6210000 266.67 DR
19022 APV27885 2018 9 09/04/18 6210000 266.67 DR
19023 APV27885 2018 9 09/04/18 6210000 266.66 DR
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19026 APV27893 2018 9 09/04/18 2115200 209.33 DR
19027 APV27893 2018 9 09/04/18 6210000 290.74 DR
19028 APV27893 2018 9 09/04/18 6210000 290.74 DR
19029 APV27893 2018 9 09/04/18 6210000 290.74 DR
19030 APV27893 2018 9 09/04/18 6210000 290.74 DR
19031 APV27893 2018 9 09/04/18 6210000 290.74 DR
19032 APV27893 2018 9 09/04/18 6210000 290.75 DR
19033 APV27902 2018 9 09/04/18 2111000 -3,250.71 CR
19034 APV27902 2018 9 09/04/18 2115200 351.43 DR
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19036 APV27902 2018 9 09/04/18 5910000 2,928.57 DR
19037 APV27903 2018 9 09/04/18 2111000 -4,796.79 CR
19038 APV27903 2018 9 09/04/18 2115200 518.57 DR
19039 APV27903 2018 9 09/04/18 2119200 -43.21 CR
19040 APV27903 2018 9 09/04/18 5910000 4,321.43 DR
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19045 CV169039 2018 9 09/04/18 2111000 17,779.82 DR
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19049 CV169041 2018 9 09/04/18 2111000 6,660.00 DR
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19051 CV169043 2018 9 09/04/18 2115200 4,285.71 DR
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19054 CV169043 2018 9 09/04/18 1120000 -39,642.86 CR
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19057 CV169045 2018 9 09/04/18 6820003 1,607.14 DR
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19060 PR#4380 2018 9 09/04/18 1120000 44,640.00 DR
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19075 CV169047 2018 9 09/06/18 1120000 -20,000.00 CR
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19088 APV27894 2018 9 09/10/18 6210000 217.42 DR
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19144 CV169076 2018 9 09/10/18 2111000 21,052.34 DR
19145 CV169076 2018 9 09/10/18 1120000 -21,052.34 CR
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19152 2504 2018 9 09/11/18 2131000 6,074.88 DR
19153 2504 2018 9 09/11/18 2131000 6,934.32 DR
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19156 2504 2018 9 09/11/18 1120000 334,118.40 DR
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19158 2504 2018 9 09/11/18 1120000 344,009.60 DR
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19173 APV27914 2018 9 09/13/18 5800000 6,991.07 DR
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19175 PR#4383 2018 9 09/13/18 1120000 44,755.20 DR
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19177 PR#4386 2018 9 09/13/18 1120000 60.00 DR
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19179 PR#4387 2018 9 09/13/18 1120000 60.00 DR
19180 PR#4586 2018 9 09/13/18 1141000 -382.00 CR
19181 PR#4586 2018 9 09/13/18 1120000 382.00 DR
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19183 PR#4598 2018 9 09/13/18 1120000 525.00 DR
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19185 PR#4602 2018 9 09/13/18 1120000 100.00 DR
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19187 SI12528 2018 9 09/13/18 2115100 -27,121.28 CR
19188 SI12528 2018 9 09/13/18 4300000 -226,010.65 CR
19189 SI12529 2018 9 09/13/18 1130000 235,196.86 DR
19190 SI12529 2018 9 09/13/18 2115100 -25,199.66 CR
19191 SI12529 2018 9 09/13/18 4300000 -209,997.20 CR
19192 APV27911 2018 9 09/14/18 2111000 -13,379.46 CR
19193 APV27911 2018 9 09/14/18 2115200 1,446.43 DR
19194 APV27911 2018 9 09/14/18 2119200 -120.54 CR
19195 APV27911 2018 9 09/14/18 5900000 12,053.57 DR
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19197 APV27915 2018 9 09/14/18 2115200 1,011.91 DR
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19199 APV27915 2018 9 09/14/18 6820003 7,405.80 DR
19200 APV27915 2018 9 09/14/18 6820003 1,026.79 DR
19201 APV27916 2018 9 09/14/18 2111000 -853.31 CR
19202 APV27916 2018 9 09/14/18 2115200 92.25 DR
19203 APV27916 2018 9 09/14/18 2119200 -7.69 CR
19204 APV27916 2018 9 09/14/18 6820003 226.79 DR
19205 APV27916 2018 9 09/14/18 6820003 541.96 DR
19206 APV27917 2018 9 09/14/18 2111000 -5,946.43 CR
19207 APV27917 2018 9 09/14/18 2115200 642.86 DR
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19209 APV27917 2018 9 09/14/18 5900000 5,357.14 DR
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19211 CV169062 2018 9 09/14/18 6420000 3,000.00 DR
19212 CV169067 2018 9 09/14/18 1120000 -30,500.00 CR
19213 CV169067 2018 9 09/14/18 2119200 -2,000.00 CR
19214 CV169067 2018 9 09/14/18 6420000 25,000.00 DR
19215 CV169067 2018 9 09/14/18 6820008 2,500.00 DR
19216 CV169067 2018 9 09/14/18 6820001 5,000.00 DR
19217 CV169068 2018 9 09/14/18 7000000 2,000.00 DR
19218 CV169068 2018 9 09/14/18 7000000 2,000.00 DR
19219 CV169068 2018 9 09/14/18 7000000 2,000.00 DR
19220 CV169068 2018 9 09/14/18 7000000 2,000.00 DR
19221 CV169068 2018 9 09/14/18 7000000 2,000.00 DR
19222 CV169068 2018 9 09/14/18 1120000 -10,000.00 CR
19223 PR#4590 2018 9 09/14/18 1140000 -1,300.00 CR
19224 PR#4590 2018 9 09/14/18 1120000 1,300.00 DR
19225 CV168767 2018 9 09/15/18 2111000 57,054.85 DR
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19228 2508 2018 9 09/17/18 2131000 1,074.88 DR
19229 2508 2018 9 09/17/18 1120000 119,312.06 DR
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19231 APV27904 2018 9 09/17/18 1141000 182.10 DR
19232 APV27904 2018 9 09/17/18 1141000 7.80 DR
19233 APV27904 2018 9 09/17/18 1141000 422.39 DR
19234 APV27904 2018 9 09/17/18 6510000 45.00 DR
19235 APV27904 2018 9 09/17/18 6510000 55.00 DR
19236 APV27904 2018 9 09/17/18 6310000 2,550.00 DR
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19238 APV27904 2018 9 09/17/18 6320000 260.00 DR
19239 APV27904 2018 9 09/17/18 6320000 359.00 DR
19240 APV27904 2018 9 09/17/18 6320000 40.00 DR
19241 APV27904 2018 9 09/17/18 6190000 540.00 DR
19242 APV27904 2018 9 09/17/18 6190000 90.00 DR
19243 APV27904 2018 9 09/17/18 6190000 180.00 DR
19244 APV27904 2018 9 09/17/18 6820002 500.00 DR
19245 APV27904 2018 9 09/17/18 6820004 300.00 DR
19246 APV27904 2018 9 09/17/18 6820003 318.50 DR
19247 APV27904 2018 9 09/17/18 6820005 603.00 DR
19248 APV27904 2018 9 09/17/18 6820005 200.00 DR
19249 APV27904 2018 9 09/17/18 6820005 150.00 DR
19250 APV27904 2018 9 09/17/18 8300000 5,211.70 DR
19251 APV27918 2018 9 09/17/18 2111000 -82,001.25 CR
19252 APV27918 2018 9 09/17/18 2115200 8,865.00 DR
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19254 APV27918 2018 9 09/17/18 5900000 73,875.00 DR
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19260 CV169077 2018 9 09/17/18 1120000 -297,090.03 CR
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19264 CV169080 2018 9 09/17/18 2111000 43,217.65 DR
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19285 PR#4581 2018 9 09/17/18 1130000 -250,032.00 CR
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19298 CV169091 2018 9 09/18/18 2111000 6,461.79 DR
19299 CV169091 2018 9 09/18/18 1120000 -6,461.79 CR
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19320 CV169110 2018 9 09/18/18 5910000 10,264.67 DR
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19332 2506 2018 9 09/19/18 1130000 -1,536.58 CR
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19343 2506 2018 9 09/19/18 1120000 9,190.80 DR
19344 2506 2018 9 09/19/18 1120000 1,522.86 DR
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19352 2506 2018 9 09/19/18 2131000 113.85 DR
19353 2506 2018 9 09/19/18 2131000 49.81 DR
19354 2506 2018 9 09/19/18 2131000 161.80 DR
19355 2506 2018 9 09/19/18 2131000 82.80 DR
19356 2506 2018 9 09/19/18 2131000 13.72 DR
19357 2506 2018 9 09/19/18 2131000 8.26 DR
19358 2506 2018 9 09/19/18 2131000 2.48 DR
19359 2506 2018 9 09/19/18 2131000 137.61 DR
19360 2506 2018 9 09/19/18 2131000 222.92 DR
19361 2506 2018 9 09/19/18 2131000 5.64 DR
19362 2506 2018 9 09/19/18 2131000 5.91 DR
19363 2506 2018 9 09/19/18 2131000 13.03 DR
19364 APV27919 2018 9 09/19/18 2111000 -69,960.00 CR
19365 APV27919 2018 9 09/19/18 2115200 7,632.00 DR
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19367 APV27919 2018 9 09/19/18 6510000 63,600.00 DR
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19369 APV27920 2018 9 09/19/18 2115200 760.71 DR
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19371 APV27920 2018 9 09/19/18 5910000 6,339.29 DR
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19374 CV169124 2018 9 09/19/18 5800000 1,950.00 DR
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19381 SI12531 2018 9 09/19/18 1130000 345,461.76 DR
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19384 APV27921 2018 9 09/20/18 2111000 -9,960.27 CR
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19387 APV27921 2018 9 09/20/18 5910000 8,973.21 DR
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19390 CV169126 2018 9 09/20/18 1120000 -6,252.00 CR
19391 CV169126 2018 9 09/20/18 6180000 6,252.00 DR
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19393 CV169127 2018 9 09/20/18 1120000 -14,050.00 CR
19394 CV169127 2018 9 09/20/18 6710000 14,000.00 DR
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19396 PR#4600 2018 9 09/20/18 1162000 -551,540.00 CR
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19398 SI12532 2018 9 09/20/18 2115100 -5,326.50 CR
19399 SI12532 2018 9 09/20/18 4300000 -44,387.50 CR
19400 SI12533 2018 9 09/20/18 1130000 200,281.54 DR
19401 SI12533 2018 9 09/20/18 2115100 -21,458.74 CR
19402 SI12533 2018 9 09/20/18 4300000 -178,822.80 CR
19403 APV27905 2018 9 09/21/18 1110000 -3,042.80 CR
19404 APV27905 2018 9 09/21/18 1162000 1,002.80 DR
19405 APV27905 2018 9 09/21/18 6820001 100.00 DR
19406 APV27905 2018 9 09/21/18 6310000 500.00 DR
19407 APV27905 2018 9 09/21/18 6310000 700.00 DR
19408 APV27905 2018 9 09/21/18 6320000 110.00 DR
19409 APV27905 2018 9 09/21/18 6320000 150.00 DR
19410 APV27905 2018 9 09/21/18 6320000 50.00 DR
19411 APV27905 2018 9 09/21/18 6190000 90.00 DR
19412 APV27905 2018 9 09/21/18 6190000 90.00 DR
19413 APV27905 2018 9 09/21/18 6190000 250.00 DR
19414 APV27909 2018 9 09/21/18 2111000 -24,783.00 CR
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19418 CV169024 2018 9 09/21/18 2111000 123,079.56 DR
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19614 1809017 2018 9 09/30/18 5910000 2,005.43 DR
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19616 1809018 2018 9 09/30/18 1120000 -25,037.06 CR
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19778 1809032 2018 9 09/30/18 5300000 85,610.00 DR
19779 1809032 2018 9 09/30/18 2120000 -17,900.00 CR
19780 1809032 2018 9 09/30/18 2122000 -7,301.25 CR
19781 1809032 2018 9 09/30/18 6140000 1,208.70 DR
19782 1809032 2018 9 09/30/18 6140000 2,417.40 DR
19783 1809032 2018 9 09/30/18 6140000 2,417.40 DR
19784 1809032 2018 9 09/30/18 6140000 3,626.10 DR
19785 1809032 2018 9 09/30/18 6140000 1,208.70 DR
19786 1809032 2018 9 09/30/18 6140000 1,208.70 DR
19787 1809032 2018 9 09/30/18 6160000 343.75 DR
19788 1809032 2018 9 09/30/18 6160000 893.75 DR
19789 1809032 2018 9 09/30/18 6160000 598.12 DR
19790 1809032 2018 9 09/30/18 6160000 1,196.25 DR
19791 1809032 2018 9 09/30/18 6160000 275.00 DR
19792 1809032 2018 9 09/30/18 6160000 343.75 DR
19793 1809032 2018 9 09/30/18 6820001 2,960.00 DR
19794 1809032 2018 9 09/30/18 6820001 4,880.00 DR
19795 1809032 2018 9 09/30/18 6820001 3,350.00 DR
19796 1809032 2018 9 09/30/18 6820001 6,130.00 DR
19797 1809032 2018 9 09/30/18 6820001 6,580.00 DR
19798 1809032 2018 9 09/30/18 6820001 6,050.00 DR
19799 1809032 2018 9 09/30/18 6120000 2,091.14 DR
19800 1809032 2018 9 09/30/18 6120000 6,240.00 DR
19801 1809032 2018 9 09/30/18 6120000 4,070.00 DR
19802 1809032 2018 9 09/30/18 6120000 4,900.00 DR
19803 1809032 2018 9 09/30/18 6120000 7,084.51 DR
19804 1809032 2018 9 09/30/18 6120000 6,410.00 DR
19805 1809032 2018 9 09/30/18 6320000 2,960.00 DR
19806 1809032 2018 9 09/30/18 6320000 9,132.20 DR
19807 1809032 2018 9 09/30/18 6320000 3,350.00 DR
19808 1809032 2018 9 09/30/18 6320000 8,630.00 DR
19809 1809032 2018 9 09/30/18 6320000 8,220.00 DR
19810 1809032 2018 9 09/30/18 6320000 7,523.80 DR
19811 1809032 2018 9 09/30/18 6310000 2,960.00 DR
19812 1809032 2018 9 09/30/18 6310000 9,880.00 DR
19813 1809032 2018 9 09/30/18 6310000 2,970.00 DR
19814 1809032 2018 9 09/30/18 6310000 6,801.28 DR
19815 1809032 2018 9 09/30/18 6310000 7,840.00 DR
19816 1809032 2018 9 09/30/18 6310000 7,670.00 DR
19817 1809032 2018 9 09/30/18 6190000 2,730.00 DR
19818 1809032 2018 9 09/30/18 6190000 9,500.00 DR
19819 1809032 2018 9 09/30/18 6190000 2,970.00 DR
19820 1809032 2018 9 09/30/18 6190000 3,750.00 DR
19821 1809032 2018 9 09/30/18 6190000 7,840.00 DR
19822 1809032 2018 9 09/30/18 6190000 7,670.00 DR
19823 1809032 2018 9 09/30/18 6210000 250.00 DR
19824 1809032 2018 9 09/30/18 6210000 500.00 DR
19825 1809032 2018 9 09/30/18 6210000 3,750.00 DR
19826 1809032 2018 9 09/30/18 6210000 250.00 DR
19827 1809033 2018 9 09/30/18 1140000 -5,000.00 CR
19828 1809033 2018 9 09/30/18 1120000 -42,888.70 CR
19829 1809033 2018 9 09/30/18 2123000 -200.00 CR
19830 1809033 2018 9 09/30/18 6110000 10,000.00 DR
19831 1809033 2018 9 09/30/18 6110000 5,000.00 DR
19832 1809033 2018 9 09/30/18 2120000 -2,570.00 CR
19833 1809033 2018 9 09/30/18 2122000 -825.00 CR
19834 1809033 2018 9 09/30/18 6140000 1,208.70 DR
19835 1809033 2018 9 09/30/18 6160000 275.00 DR
19836 1809033 2018 9 09/30/18 6820001 8,750.00 DR
19837 1809033 2018 9 09/30/18 6120000 4,500.00 DR
19838 1809033 2018 9 09/30/18 6320000 8,750.00 DR
19839 1809033 2018 9 09/30/18 6310000 6,500.00 DR
19840 1809033 2018 9 09/30/18 6190000 6,500.00 DR
19841 1809034 2018 9 09/30/18 1140000 -5,000.00 CR
19842 1809034 2018 9 09/30/18 1120000 -44,550.00 CR
19843 1809034 2018 9 09/30/18 2123000 -1,000.00 CR
19844 1809034 2018 9 09/30/18 6110000 10,000.00 DR
19845 1809034 2018 9 09/30/18 6110000 5,000.00 DR
19846 1809034 2018 9 09/30/18 6140000 100.00 DR
19847 1809034 2018 9 09/30/18 6820001 450.00 DR
19848 1809034 2018 9 09/30/18 6820001 8,750.00 DR
19849 1809034 2018 9 09/30/18 6120000 4,500.00 DR
19850 1809034 2018 9 09/30/18 6320000 8,750.00 DR
19851 1809034 2018 9 09/30/18 6310000 6,500.00 DR
19852 1809034 2018 9 09/30/18 6190000 6,500.00 DR
19853 1809035 2018 9 09/30/18 1262000 -2,810.50 CR
19854 1809035 2018 9 09/30/18 5600000 1,638.73 DR
19855 1809035 2018 9 09/30/18 5600000 1,119.69 DR
19856 1809035 2018 9 09/30/18 5600000 52.08 DR
19857 1809036 2018 9 09/30/18 1252000 -10,021.42 CR
19858 1809036 2018 9 09/30/18 5600000 1,298.23 DR
19859 1809036 2018 9 09/30/18 5600000 2,366.58 DR
19860 1809036 2018 9 09/30/18 5600000 5,480.31 DR
19861 1809036 2018 9 09/30/18 5600000 407.65 DR
19862 1809036 2018 9 09/30/18 5600000 468.65 DR
19863 1809037 2018 9 09/30/18 1222000 -269,174.22 CR
19864 1809037 2018 9 09/30/18 5600000 13,195.33 DR
19865 1809037 2018 9 09/30/18 5600000 4,561.98 DR
19866 1809037 2018 9 09/30/18 5600000 14,102.61 DR
19867 1809037 2018 9 09/30/18 5600000 67,437.65 DR
19868 1809037 2018 9 09/30/18 5600000 8,473.38 DR
19869 1809037 2018 9 09/30/18 5600000 161,403.27 DR
19870 1809038 2018 9 09/30/18 1282000 -45,096.73 CR
19871 1809038 2018 9 09/30/18 5600000 45,096.73 DR
19872 1809039 2018 9 09/30/18 1292000 -16,663.12 CR
19873 1809039 2018 9 09/30/18 5600000 16,663.12 DR
19874 1809040 2018 9 09/30/18 1232000 -217,985.39 CR
19875 1809040 2018 9 09/30/18 5700000 217,985.39 DR
19876 1809041 2018 9 09/30/18 1232000 -112,243.72 CR
19877 1809041 2018 9 09/30/18 5700000 112,243.72 DR
19878 1809042 2018 9 09/30/18 1272000 -71,800.45 CR
19879 1809042 2018 9 09/30/18 5600000 12,091.63 DR
19880 1809042 2018 9 09/30/18 5600000 3,579.73 DR
19881 1809042 2018 9 09/30/18 5600000 54,172.79 DR
19882 1809042 2018 9 09/30/18 5600000 1,956.30 DR
19883 1809043 2018 9 09/30/18 1242000 -54,149.79 CR
19884 1809043 2018 9 09/30/18 5600000 46,037.58 DR
19885 1809043 2018 9 09/30/18 5600000 2,026.23 DR
19886 1809043 2018 9 09/30/18 5600000 2,026.23 DR
19887 1809043 2018 9 09/30/18 5600000 4,059.75 DR
19888 1809044 2018 9 09/30/18 5600000 308,648.54 DR
19889 1809044 2018 9 09/30/18 1292000 -308,648.54 CR
19890 1809045 2018 9 09/30/18 2111000
19891 1809045 2018 9 09/30/18 1120000 252,241.88 DR
19892 1809046 2018 9 09/30/18 2111000
19893 1809046 2018 9 09/30/18 1120000 -20,000.00 CR
19894 1809047 2018 9 09/30/18 2111000
19895 1809047 2018 9 09/30/18 1120000 -9,270.17 CR
19896 1809048 2018 9 09/30/18 1162000 531,691.60 DR
19897 1809048 2018 9 09/30/18 1161000 -567,942.60 CR
19898 1809048 2018 9 09/30/18 5100000 36,251.00 DR
19899 CV169007 2018 9 09/30/18 2115200 2,169.64 DR
19900 CV169007 2018 9 09/30/18 1161000 18,080.36 DR
19901 CV169007 2018 9 09/30/18 2119200 -180.80 CR
19902 CV169007 2018 9 09/30/18 1120000 -20,069.20 CR
19903 CV169106 2018 9 09/30/18 2111000 40,000.00 DR
19904 CV169106 2018 9 09/30/18 1120000 -40,000.00 CR
19905 2515 2018 10 10/01/18 1130000 -73,332.00 CR
19906 2515 2018 10 10/01/18 1120000 71,695.51 DR
19907 2515 2018 10 10/01/18 2150000 1,636.49 DR
19908 APV27929 2018 10 10/01/18 2111000 -39,706.68 CR
19909 APV27929 2018 10 10/01/18 2115200 4,292.61 DR
19910 APV27929 2018 10 10/01/18 1161000 35,771.79 DR
19911 APV27929 2018 10 10/01/18 2119200 -357.72 CR
19912 APV27930 2018 10 10/01/18 2111000 -29,930.36 CR
19913 APV27930 2018 10 10/01/18 2115200 3,235.71 DR
19914 APV27930 2018 10 10/01/18 2119200 -269.64 CR
19915 APV27930 2018 10 10/01/18 5910000 26,964.29 DR
19916 APV27931 2018 10 10/01/18 2111000 -21,215.94 CR
19917 APV27931 2018 10 10/01/18 2115200 2,293.61 DR
19918 APV27931 2018 10 10/01/18 2119200 -191.13 CR
19919 APV27931 2018 10 10/01/18 5900000 19,113.46 DR
19920 APV27934 2018 10 10/01/18 2111000 -8,394.37 CR
19921 APV27934 2018 10 10/01/18 2115200 907.50 DR
19922 APV27934 2018 10 10/01/18 2119200 -75.63 CR
19923 APV27934 2018 10 10/01/18 5910000 7,562.50 DR
19924 APV27935 2018 10 10/01/18 2111000 -25,044.37 CR
19925 APV27935 2018 10 10/01/18 2115200 2,707.50 DR
19926 APV27935 2018 10 10/01/18 2119200 -225.63 CR
19927 APV27935 2018 10 10/01/18 5910000 22,562.50 DR
19928 APV27936 2018 10 10/01/18 2111000 -6,324.78 CR
19929 APV27936 2018 10 10/01/18 2115200 683.76 DR
19930 APV27936 2018 10 10/01/18 2119200 -56.98 CR
19931 APV27936 2018 10 10/01/18 5910000 5,698.00 DR
19932 APV27937 2018 10 10/01/18 2111000 -9,250.65 CR
19933 APV27937 2018 10 10/01/18 2115200 1,000.07 DR
19934 APV27937 2018 10 10/01/18 2119200 -83.34 CR
19935 APV27937 2018 10 10/01/18 5910000 8,333.92 DR
19936 APV27949 2018 10 10/01/18 2111000 -499,500.00 CR
19937 APV27949 2018 10 10/01/18 2115200 54,000.00 DR
19938 APV27949 2018 10 10/01/18 1161000 450,000.00 DR
19939 APV27949 2018 10 10/01/18 2119200 -4,500.00 CR
19940 APV27950 2018 10 10/01/18 2111000 -6,625.31 CR
19941 APV27950 2018 10 10/01/18 2115200 716.25 DR
19942 APV27950 2018 10 10/01/18 1161000 5,968.75 DR
19943 APV27950 2018 10 10/01/18 2119200 -59.69 CR
19944 CV169135 2018 10 10/01/18 1141000 20,350.00 DR
19945 CV169135 2018 10 10/01/18 1120000 -20,350.00 CR
19946 PR#4601 2018 10 10/01/18 1150000 -300,000.00 CR
19947 PR#4601 2018 10 10/01/18 1120000 300,000.00 DR
19948 APV27938 2018 10 10/02/18 2111000 -5,946.43 CR
19949 APV27938 2018 10 10/02/18 2115200 642.86 DR
19950 APV27938 2018 10 10/02/18 1161000 5,357.14 DR
19951 APV27938 2018 10 10/02/18 2119200 -53.57 CR
19952 SI12538 2018 10 10/02/18 1130000 1,405,404.00 DR
19953 SI12538 2018 10 10/02/18 2115100 -150,579.00 CR
19954 SI12538 2018 10 10/02/18 4300000 -1,254,825.00 CR
19955 SI12539 2018 10 10/02/18 1130000 699,098.40 DR
19956 SI12539 2018 10 10/02/18 2115100 -74,903.40 CR
19957 SI12539 2018 10 10/02/18 4300000 -624,195.00 CR
19958 2512 2018 10 10/03/18 1130000 -380,620.80 CR
19959 2512 2018 10 10/03/18 1120000 373,824.00 DR
19960 2512 2018 10 10/03/18 2131000 6,796.80 DR
19961 APV27939 2018 10 10/03/18 2111000 -13,795.71 CR
19962 APV27939 2018 10 10/03/18 2115200 1,491.43 DR
19963 APV27939 2018 10 10/03/18 2119200 -124.29 CR
19964 APV27939 2018 10 10/03/18 5910000 12,428.57 DR
19965 APV27940 2018 10 10/03/18 2111000 -28,067.14 CR
19966 APV27940 2018 10 10/03/18 2115200 3,034.29 DR
19967 APV27940 2018 10 10/03/18 2119200 -252.86 CR
19968 APV27940 2018 10 10/03/18 5910000 25,285.71 DR
19969 APV27941 2018 10 10/03/18 2111000 -1,873.12 CR
19970 APV27941 2018 10 10/03/18 2115200 202.50 DR
19971 APV27941 2018 10 10/03/18 2119200 -16.88 CR
19972 APV27941 2018 10 10/03/18 5900000 1,125.00 DR
19973 APV27941 2018 10 10/03/18 5910000 562.50 DR
19974 PR#4611 2018 10 10/03/18 8500000 -500.00 CR
19975 PR#4611 2018 10 10/03/18 1120000 500.00 DR
19976 APV27933 2018 10 10/04/18 1110000 -8,826.15 CR
19977 APV27933 2018 10 10/04/18 1141000 197.20 DR
19978 APV27933 2018 10 10/04/18 8400000 100.00 DR
19979 APV27933 2018 10 10/04/18 6310000 1,700.00 DR
19980 APV27933 2018 10 10/04/18 6310000 700.00 DR
19981 APV27933 2018 10 10/04/18 6310000 500.00 DR
19982 APV27933 2018 10 10/04/18 6310000 500.00 DR
19983 APV27933 2018 10 10/04/18 6320000 770.00 DR
19984 APV27933 2018 10 10/04/18 6320000 120.00 DR
19985 APV27933 2018 10 10/04/18 6320000 538.00 DR
19986 APV27933 2018 10 10/04/18 6320000 70.00 DR
19987 APV27933 2018 10 10/04/18 6190000 630.00 DR
19988 APV27933 2018 10 10/04/18 6190000 90.00 DR
19989 APV27933 2018 10 10/04/18 6190000 180.00 DR
19990 APV27933 2018 10 10/04/18 6190000 90.00 DR
19991 APV27933 2018 10 10/04/18 6820002 560.00 DR
19992 APV27933 2018 10 10/04/18 6820002 250.00 DR
19993 APV27933 2018 10 10/04/18 6820004 300.00 DR
19994 APV27933 2018 10 10/04/18 6820005 500.00 DR
19995 APV27933 2018 10 10/04/18 8300000 226.49 DR
19996 APV27933 2018 10 10/04/18 6710000 804.46 DR
19997 APV27951 2018 10 10/04/18 2111000 -1,978.67 CR
19998 APV27951 2018 10 10/04/18 2115200 213.91 DR
19999 APV27951 2018 10 10/04/18 2119200 -17.83 CR
20000 APV27951 2018 10 10/04/18 6820003 972.32 DR
20001 APV27951 2018 10 10/04/18 6820003 783.48 DR
20002 APV27951 2018 10 10/04/18 6820003 26.79 DR
20003 SI12540 2018 10 10/05/18 1130000 361,307.52 DR
20004 SI12540 2018 10 10/05/18 2115100 -38,711.52 CR
20005 SI12540 2018 10 10/05/18 4300000 -322,596.00 CR
20006 SI12541 2018 10 10/05/18 1130000 72,727.20 DR
20007 SI12541 2018 10 10/05/18 2115100 -7,792.20 CR
20008 SI12541 2018 10 10/05/18 4300000 -64,935.00 CR
20009 SI12542 2018 10 10/05/18 1130000 795.00 DR
20010 SI12542 2018 10 10/05/18 2115100 -85.18 CR
20011 SI12542 2018 10 10/05/18 4300000 -709.82 CR
20012 APV27932 2018 10 10/08/18 2111000 -1,797.60 CR
20013 APV27932 2018 10 10/08/18 2115200 192.60 DR
20014 APV27932 2018 10 10/08/18 6210000 267.50 DR
20015 APV27932 2018 10 10/08/18 6210000 267.50 DR
20016 APV27932 2018 10 10/08/18 6210000 267.50 DR
20017 APV27932 2018 10 10/08/18 6210000 267.50 DR
20018 APV27932 2018 10 10/08/18 6210000 267.50 DR
20019 APV27932 2018 10 10/08/18 6210000 267.50 DR
20020 APV27943 2018 10 10/08/18 2111000 -129,931.97 CR
20021 APV27943 2018 10 10/08/18 2115200 2,505.42 DR
20022 APV27943 2018 10 10/08/18 2119200 -417.57 CR
20023 APV27943 2018 10 10/08/18 6410000 127,844.12 DR
20024 APV27952 2018 10 10/08/18 2111000 -9,910.71 CR
20025 APV27952 2018 10 10/08/18 2115200 1,071.43 DR
20026 APV27952 2018 10 10/08/18 2119200 -89.29 CR
20027 APV27952 2018 10 10/08/18 6820003 6,696.43 DR
20028 APV27952 2018 10 10/08/18 6820003 2,232.14 DR
20029 CV169042 2018 10 10/08/18 2115200 2,904.75 DR
20030 CV169042 2018 10 10/08/18 1161000 24,206.25 DR
20031 CV169042 2018 10 10/08/18 2119200 -242.06 CR
20032 CV169042 2018 10 10/08/18 1120000 -26,868.94 CR
20033 CV169161 2018 10 10/08/18 2111000 100,696.04 DR
20034 CV169161 2018 10 10/08/18 1120000 -100,696.04 CR
20035 CV169163 2018 10 10/08/18 1110000 8,826.15 DR
20036 CV169163 2018 10 10/08/18 1120000 -8,826.15 CR
20037 CV169164 2018 10 10/08/18 1110000 3,042.80 DR
20038 CV169164 2018 10 10/08/18 1120000 -3,042.80 CR
20039 CV169165 2018 10 10/08/18 1120000 -39,049.92 CR
20040 CV169165 2018 10 10/08/18 1150000 39,049.92 DR
20041 CV169166 2018 10 10/08/18 1120000 -4,884.00 CR
20042 CV169166 2018 10 10/08/18 1150000 4,884.00 DR
20043 CV169169 2018 10 10/08/18 2111000 25,272.32 DR
20044 CV169169 2018 10 10/08/18 1120000 -25,272.32 CR
20045 CV169172 2018 10 10/08/18 2111000 435,381.61 DR
20046 CV169172 2018 10 10/08/18 1120000 -435,381.61 CR
20047 CV169173 2018 10 10/08/18 2111000 24,273.82 DR
20048 CV169173 2018 10 10/08/18 1120000 -24,273.82 CR
20049 CV169174 2018 10 10/08/18 1120000 -3,805.64 CR
20050 CV169174 2018 10 10/08/18 6180000 3,805.64 DR
20051 CV169175 2018 10 10/08/18 1120000 -4,293.00 CR
20052 CV169175 2018 10 10/08/18 6180000 4,293.00 DR
20053 CV169176 2018 10 10/08/18 1141000 3,000.00 DR
20054 CV169176 2018 10 10/08/18 1120000 -3,000.00 CR
20055 CV169177 2018 10 10/08/18 1141000 3,500.00 DR
20056 CV169177 2018 10 10/08/18 1120000 -3,500.00 CR
20057 CV169178 2018 10 10/08/18 1141000 9,780.00 DR
20058 CV169178 2018 10 10/08/18 1120000 -9,780.00 CR
20059 CV169186 2018 10 10/08/18 1141000 20,350.00 DR
20060 CV169186 2018 10 10/08/18 1120000 -20,350.00 CR
20061 CV169188 2018 10 10/08/18 6210000 4,000.00 DR
20062 CV169188 2018 10 10/08/18 1120000 -4,000.00 CR
20063 CV169189 2018 10 10/08/18 6210000 998.34 DR
20064 CV169189 2018 10 10/08/18 1120000 -998.34 CR
20065 CV169190 2018 10 10/08/18 2115200 267.85 DR
20066 CV169190 2018 10 10/08/18 6210000 446.43 DR
20067 CV169190 2018 10 10/08/18 6210000 446.43 DR
20068 CV169190 2018 10 10/08/18 6210000 446.43 DR
20069 CV169190 2018 10 10/08/18 6210000 446.43 DR
20070 CV169190 2018 10 10/08/18 6210000 446.43 DR
20071 CV169190 2018 10 10/08/18 1120000 -2,500.00 CR
20072 CV169191 2018 10 10/08/18 1120000 -250,000.00 CR
20073 CV169191 2018 10 10/08/18 1120000 250,000.00 DR
20074 CV169192 2018 10 10/08/18 1120000 -40,000.00 CR
20075 CV169192 2018 10 10/08/18 1120000 40,000.00 DR
20076 CV169194 2018 10 10/08/18 6820001 1,916.25 DR
20077 CV169194 2018 10 10/08/18 1120000 -1,916.25 CR
20078 CV169196 2018 10 10/08/18 5930000 26,486.30 DR
20079 CV169196 2018 10 10/08/18 8400000 50.00 DR
20080 CV169196 2018 10 10/08/18 1120000 -26,536.30 CR
20081 CV169197 2018 10 10/08/18 2111000 8,806.65 DR
20082 CV169197 2018 10 10/08/18 1120000 -8,806.65 CR
20083 CV169198 2018 10 10/08/18 2111000 9,910.71 DR
20084 CV169198 2018 10 10/08/18 1120000 -9,910.71 CR
20085 DR7452 2018 10 10/08/18 1130000 44,611.20 DR
20086 DR7452 2018 10 10/08/18 4300000 -44,611.20 CR
20087 APV27942 2018 10 10/09/18 2111000 -23,595.00 CR
20088 APV27942 2018 10 10/09/18 2115200 2,574.00 DR
20089 APV27942 2018 10 10/09/18 2119200 -429.00 CR
20090 APV27942 2018 10 10/09/18 6820007 21,450.00 DR
20091 APV27953 2018 10 10/09/18 2111000 -10,798.71 CR
20092 APV27953 2018 10 10/09/18 2115200 1,167.43 DR
20093 APV27953 2018 10 10/09/18 2119200 -97.29 CR
20094 APV27953 2018 10 10/09/18 5800000 9,728.57 DR
20095 CV169201 2018 10 10/09/18 2111000 8,736.29 DR
20096 CV169201 2018 10 10/09/18 1120000 -8,736.29 CR
20097 CV169202 2018 10 10/09/18 2111000 16,454.27 DR
20098 CV169202 2018 10 10/09/18 1120000 -16,454.27 CR
20099 CV169203 2018 10 10/09/18 2111000 3,141.70 DR
20100 CV169203 2018 10 10/09/18 1120000 -3,141.70 CR
20101 CV169204 2018 10 10/09/18 2111000 17,343.75 DR
20102 CV169204 2018 10 10/09/18 1120000 -17,343.75 CR
20103 CV169205 2018 10 10/09/18 2111000 13,280.36 DR
20104 CV169205 2018 10 10/09/18 1120000 -13,280.36 CR
20105 CV169209 2018 10 10/09/18 2115200 1,392.86 DR
20106 CV169209 2018 10 10/09/18 2119200 -116.07 CR
20107 CV169209 2018 10 10/09/18 5910000 11,607.14 DR
20108 CV169209 2018 10 10/09/18 1120000 -12,883.93 CR
20109 CV169210 2018 10 10/09/18 2115200 475.71 DR
20110 CV169210 2018 10 10/09/18 2119200 -39.64 CR
20111 CV169210 2018 10 10/09/18 5800000 3,964.29 DR
20112 CV169210 2018 10 10/09/18 1120000 -4,400.36 CR
20113 CV169211 2018 10 10/09/18 2121000 17,950.48 DR
20114 CV169211 2018 10 10/09/18 1120000 -17,950.48 CR
20115 CV169212 2018 10 10/09/18 2120000 76,605.00 DR
20116 CV169212 2018 10 10/09/18 1120000 -76,605.00 CR
20117 CV169213 2018 10 10/09/18 2122000 25,950.88 DR
20118 CV169213 2018 10 10/09/18 1120000 -25,950.88 CR
20119 CV169214 2018 10 10/09/18 2111000 1,797.60 DR
20120 CV169214 2018 10 10/09/18 1120000 -1,797.60 CR
20121 CV169215 2018 10 10/09/18 1141000 19,297.75 DR
20122 CV169215 2018 10 10/09/18 1120000 -19,297.75 CR
20123 CV169217 2018 10 10/09/18 2119200 18,711.17 DR
20124 CV169217 2018 10 10/09/18 1120000 -18,711.17 CR
20125 CV169218 2018 10 10/09/18 2119100 10,658.94 DR
20126 CV169218 2018 10 10/09/18 1120000 -10,658.94 CR
20127 CV169219 2018 10 10/09/18 2123000 17,134.00 DR
20128 CV169219 2018 10 10/09/18 1120000 -17,134.00 CR
20129 CV169220 2018 10 10/09/18 2124000 25,602.28 DR
20130 CV169220 2018 10 10/09/18 1120000 -25,602.28 CR
20131 PR#4398 2018 10 10/09/18 1130000 -44,467.20 CR
20132 PR#4398 2018 10 10/09/18 1120000 44,467.20 DR
20133 PR#4566 2018 10 10/09/18 1130000 -44,265.60 CR
20134 PR#4566 2018 10 10/09/18 1120000 44,265.60 DR
20135 PR#4591 2018 10 10/09/18 6190000 -180.00 CR
20136 PR#4591 2018 10 10/09/18 1120000 180.00 DR
20137 PR#4592 2018 10 10/09/18 6190000 -180.00 CR
20138 PR#4592 2018 10 10/09/18 1120000 180.00 DR
20139 PR#4593 2018 10 10/09/18 6190000 -180.00 CR
20140 PR#4593 2018 10 10/09/18 1120000 180.00 DR
20141 PR#4615 2018 10 10/09/18 1141000 -1,965.00 CR
20142 PR#4615 2018 10 10/09/18 1120000 1,965.00 DR
20143 PR#4616 2018 10 10/09/18 8500000 -1,226.40 CR
20144 PR#4616 2018 10 10/09/18 1120000 1,226.40 DR
20145 PR#4619 2018 10 10/09/18 6190000 -120.00 CR
20146 PR#4619 2018 10 10/09/18 1120000 120.00 DR
20147 PR#4620 2018 10 10/09/18 6190000 -120.00 CR
20148 PR#4620 2018 10 10/09/18 1120000 120.00 DR
20149 PR#4621 2018 10 10/09/18 6190000 -60.00 CR
20150 PR#4621 2018 10 10/09/18 1120000 60.00 DR
20151 PR#4622 2018 10 10/09/18 6190000 -10.00 CR
20152 PR#4622 2018 10 10/09/18 1120000 10.00 DR
20153 PR#4635 2018 10 10/09/18 2117000 -3,000,000.00 CR
20154 PR#4635 2018 10 10/09/18 1120000 3,000,000.00 DR
20155 CV169005 2018 10 10/10/18 2111000 37,085.18 DR
20156 CV169005 2018 10 10/10/18 1120000 -37,085.18 CR
20157 2518 2018 10 10/12/18 1130000 -500,000.00 CR
20158 2518 2018 10 10/12/18 1120000 500,000.00 DR
20159 APV27954 2018 10 10/12/18 2111000 -18,447.80 CR
20160 APV27954 2018 10 10/12/18 2115200 1,994.36 DR
20161 APV27954 2018 10 10/12/18 2119200 -166.20 CR
20162 APV27954 2018 10 10/12/18 5910000 16,619.64 DR
20163 CV169078 2018 10 10/12/18 2111000 61,875.00 DR
20164 CV169078 2018 10 10/12/18 1120000 -61,875.00 CR
20165 DR7456 2018 10 10/12/18 1130000 44,236.80 DR
20166 DR7456 2018 10 10/12/18 4300000 -44,236.80 CR
20167 PR#4612 2018 10 10/12/18 6190000 -840.00 CR
20168 PR#4612 2018 10 10/12/18 1120000 840.00 DR
20169 SI12543 2018 10 10/12/18 1130000 224,000.00 DR
20170 SI12543 2018 10 10/12/18 2115100 -24,000.00 CR
20171 SI12543 2018 10 10/12/18 4300000 -200,000.00 CR
20172 SI12544 2018 10 10/12/18 1130000 340,910.08 DR
20173 SI12544 2018 10 10/12/18 2115100 -36,526.08 CR
20174 SI12544 2018 10 10/12/18 4300000 -304,384.00 CR
20175 SI12549 2018 10 10/12/18 1130000 173,322.24 DR
20176 SI12549 2018 10 10/12/18 2115100 -18,570.24 CR
20177 SI12549 2018 10 10/12/18 4300000 -154,752.00 CR
20178 2516 2018 10 10/15/18 1130000 -465,168.27 CR
20179 2516 2018 10 10/15/18 1130000 -462,686.45 CR
20180 2516 2018 10 10/15/18 1120000 465,168.27 DR
20181 2516 2018 10 10/15/18 1120000 462,686.45 DR
20182 2517 2018 10 10/15/18 1130000 -285,000.00 CR
20183 2517 2018 10 10/15/18 1120000 285,000.00 DR
20184 2519 2018 10 10/15/18 1130000 -7,622.40 CR
20185 2519 2018 10 10/15/18 1130000 -395,740.80 CR
20186 2519 2018 10 10/15/18 1120000 7,622.40 DR
20187 2519 2018 10 10/15/18 1120000 395,740.80 DR
20188 2520 2018 10 10/15/18 1130000 -200,909.44 CR
20189 2520 2018 10 10/15/18 1120000 145,688.20 DR
20190 2520 2018 10 10/15/18 2131000 6,266.24 DR
20191 2520 2018 10 10/15/18 4200000 48,955.00 DR
20192 APV27944 2018 10 10/15/18 2111000 -1,953.78 CR
20193 APV27944 2018 10 10/15/18 2115200 209.33 DR
20194 APV27944 2018 10 10/15/18 6210000 290.74 DR
20195 APV27944 2018 10 10/15/18 6210000 290.74 DR
20196 APV27944 2018 10 10/15/18 6210000 290.74 DR
20197 APV27944 2018 10 10/15/18 6210000 290.74 DR
20198 APV27944 2018 10 10/15/18 6210000 290.74 DR
20199 APV27944 2018 10 10/15/18 6210000 290.75 DR
20200 CV168768 2018 10 10/15/18 2111000 57,054.85 DR
20201 CV168768 2018 10 10/15/18 1120000 -57,054.85 CR
20202 CV169187 2018 10 10/15/18 1120000 -3,000.00 CR
20203 CV169187 2018 10 10/15/18 6420000 3,000.00 DR
20204 CV169193 2018 10 10/15/18 7000000 2,000.00 DR
20205 CV169193 2018 10 10/15/18 7000000 2,000.00 DR
20206 CV169193 2018 10 10/15/18 7000000 2,000.00 DR
20207 CV169193 2018 10 10/15/18 7000000 2,000.00 DR
20208 CV169193 2018 10 10/15/18 7000000 2,000.00 DR
20209 CV169193 2018 10 10/15/18 1120000 -10,000.00 CR
20210 CV169195 2018 10 10/15/18 1120000 -8,000.00 CR
20211 CV169195 2018 10 10/15/18 2119200 -2,000.00 CR
20212 CV169195 2018 10 10/15/18 6420000 10,000.00 DR
20213 CV169199 2018 10 10/15/18 2111000 55,202.68 DR
20214 CV169199 2018 10 10/15/18 1120000 -55,202.68 CR
20215 CV169200 2018 10 10/15/18 2111000 2,144.52 DR
20216 CV169200 2018 10 10/15/18 1120000 -2,144.52 CR
20217 CV169221 2018 10 10/15/18 1141000 20,350.00 DR
20218 CV169221 2018 10 10/15/18 1120000 -20,350.00 CR
20219 CV169222 2018 10 10/15/18 6820006 5,000.00 DR
20220 CV169222 2018 10 10/15/18 1120000 -5,000.00 CR
20221 CV169223 2018 10 10/15/18 6820006 5,000.00 DR
20222 CV169223 2018 10 10/15/18 1120000 -5,000.00 CR
20223 CV169226 2018 10 10/15/18 6820004 20,000.00 DR
20224 CV169226 2018 10 10/15/18 1120000 -20,000.00 CR
20225 CV169227 2018 10 10/15/18 2115200 3,323.04 DR
20226 CV169227 2018 10 10/15/18 1161000 27,691.96 DR
20227 CV169227 2018 10 10/15/18 2119200 -276.92 CR
20228 CV169227 2018 10 10/15/18 1120000 -30,738.08 CR
20229 CV169230 2018 10 10/15/18 1120000 -41,133.41 CR
20230 CV169230 2018 10 10/15/18 1150000 41,133.41 DR
20231 CV169231 2018 10 10/15/18 1120000 -708.00 CR
20232 CV169231 2018 10 10/15/18 1150000 708.00 DR
20233 CV169232 2018 10 10/15/18 2111000 30,000.00 DR
20234 CV169232 2018 10 10/15/18 1120000 -30,000.00 CR
20235 DR7457 2018 10 10/15/18 1130000 44,323.20 DR
20236 DR7457 2018 10 10/15/18 4300000 -44,323.20 CR
20237 2521 2018 10 10/16/18 1130000 -332,232.63 CR
20238 2521 2018 10 10/16/18 1120000 332,232.63 DR
20239 APV27945 2018 10 10/16/18 2111000 -211,485.76 CR
20240 APV27945 2018 10 10/16/18 2114000 191,455.56 DR
20241 APV27945 2018 10 10/16/18 2115200 20,030.20 DR
20242 CV169233 2018 10 10/16/18 1141000 20,350.00 DR
20243 CV169233 2018 10 10/16/18 1120000 -20,350.00 CR
20244 CV169234 2018 10 10/16/18 1141000 3,350.00 DR
20245 CV169234 2018 10 10/16/18 6820001 12,000.00 DR
20246 CV169234 2018 10 10/16/18 1120000 -15,350.00 CR
20247 CV169235 2018 10 10/16/18 2111000 2,280.60 DR
20248 CV169235 2018 10 10/16/18 1120000 -2,280.60 CR
20249 CV169243 2018 10 10/16/18 2115200 -234,462.85 CR
20250 CV169243 2018 10 10/16/18 1120000 -109,717.46 CR
20251 CV169243 2018 10 10/16/18 2115100 344,180.31 DR
20252 SI12545 2018 10 10/16/18 1130000 71,924.16 DR
20253 SI12545 2018 10 10/16/18 2115100 -7,706.16 CR
20254 SI12545 2018 10 10/16/18 4300000 -64,218.00 CR
20255 APV27955 2018 10 10/17/18 2111000 -14,073.21 CR
20256 APV27955 2018 10 10/17/18 2115200 1,521.43 DR
20257 APV27955 2018 10 10/17/18 2119200 -126.79 CR
20258 APV27955 2018 10 10/17/18 5800000 12,678.57 DR
20259 APV27956 2018 10 10/17/18 2111000 -5,455.85 CR
20260 APV27956 2018 10 10/17/18 2115200 589.82 DR
20261 APV27956 2018 10 10/17/18 2119200 -49.15 CR
20262 APV27956 2018 10 10/17/18 5900000 4,915.18 DR
20263 CV169010 2018 10 10/17/18 2111000 15,217.90 DR
20264 CV169010 2018 10 10/17/18 1120000 -15,217.90 CR
20265 CV169044 2018 10 10/17/18 2115200 321.43 DR
20266 CV169044 2018 10 10/17/18 2119200 -53.57 CR
20267 CV169044 2018 10 10/17/18 6510000 2,678.57 DR
20268 CV169044 2018 10 10/17/18 1120000 -2,946.43 CR
20269 CV169245 2018 10 10/17/18 1120000 -40,000.00 CR
20270 CV169245 2018 10 10/17/18 1120000 40,000.00 DR
20271 CV169246 2018 10 10/17/18 2111000 24,750.00 DR
20272 CV169246 2018 10 10/17/18 1120000 -24,750.00 CR
20273 DR7468 2018 10 10/17/18 1130000 314,528.00 DR
20274 DR7468 2018 10 10/17/18 4300000 -314,528.00 CR
20275 APV27946 2018 10 10/18/18 1110000 -7,966.79 CR
20276 APV27946 2018 10 10/18/18 5900000 750.00 DR
20277 APV27946 2018 10 10/18/18 6510000 558.00 DR
20278 APV27946 2018 10 10/18/18 6820001 350.00 DR
20279 APV27946 2018 10 10/18/18 6310000 2,350.00 DR
20280 APV27946 2018 10 10/18/18 6310000 400.00 DR
20281 APV27946 2018 10 10/18/18 6310000 1,200.00 DR
20282 APV27946 2018 10 10/18/18 6320000 253.00 DR
20283 APV27946 2018 10 10/18/18 6190000 540.00 DR
20284 APV27946 2018 10 10/18/18 6190000 90.00 DR
20285 APV27946 2018 10 10/18/18 6190000 90.00 DR
20286 APV27946 2018 10 10/18/18 6820002 300.00 DR
20287 APV27946 2018 10 10/18/18 5910000 103.57 DR
20288 APV27946 2018 10 10/18/18 8300000 729.22 DR
20289 APV27946 2018 10 10/18/18 6820007 253.00 DR
20290 APV27957 2018 10 10/18/18 2111000 -4,588.66 CR
20291 APV27957 2018 10 10/18/18 2115200 496.07 DR
20292 APV27957 2018 10 10/18/18 2119200 -41.34 CR
20293 APV27957 2018 10 10/18/18 5910000 4,133.93 DR
20294 APV27958 2018 10 10/18/18 2111000 -5,014.82 CR
20295 APV27958 2018 10 10/18/18 2115200 542.14 DR
20296 APV27958 2018 10 10/18/18 2119200 -45.18 CR
20297 APV27958 2018 10 10/18/18 5910000 4,517.86 DR
20298 CV169248 2018 10 10/18/18 1120000 -185,000.00 CR
20299 CV169248 2018 10 10/18/18 1120000 185,000.00 DR
20300 PR#4647 2018 10 10/18/18 1141000 -3,000.00 CR
20301 PR#4647 2018 10 10/18/18 1120000 3,000.00 DR
20302 SI12550 2018 10 10/18/18 1130000 9,558.00 DR
20303 SI12550 2018 10 10/18/18 2115100 -1,024.07 CR
20304 SI12550 2018 10 10/18/18 4300000 -8,533.93 CR
20305 CV169171 2018 10 10/19/18 2111000 38,077.15 DR
20306 CV169171 2018 10 10/19/18 1120000 -38,077.15 CR
20307 CV169249 2018 10 10/19/18 1120000 -185,000.00 CR
20308 CV169249 2018 10 10/19/18 1120000 185,000.00 DR
20309 PR#4648 2018 10 10/19/18 1141000 -5,000.00 CR
20310 PR#4648 2018 10 10/19/18 1120000 5,000.00 DR
20311 CV168986 2018 10 10/20/18 2111000 124,875.00 DR
20312 CV168986 2018 10 10/20/18 1120000 -124,875.00 CR
20313 CV169112 2018 10 10/20/18 1120000 -2,000.00 CR
20314 CV169112 2018 10 10/20/18 8100000 2,000.00 DR
20315 CV169022 2018 10 10/21/18 1120000 -23,016.00 CR
20316 CV169022 2018 10 10/21/18 8300000 23,016.00 DR
20317 APV27947 2018 10 10/22/18 2111000 -18,165.93 CR
20318 APV27947 2018 10 10/22/18 2115200 636.00 DR
20319 APV27947 2018 10 10/22/18 1162000 18,059.93 DR
20320 APV27947 2018 10 10/22/18 2119200 -530.00 CR
20321 APV27948 2018 10 10/22/18 2111000 -2,500.00 CR
20322 APV27948 2018 10 10/22/18 6710000 2,500.00 DR
20323 CV168920 2018 10 10/22/18 2111000 160,353.57 DR
20324 CV168920 2018 10 10/22/18 1120000 -160,353.57 CR
20325 CV168924 2018 10 10/22/18 2111000 62,961.78 DR
20326 CV168924 2018 10 10/22/18 1120000 -62,961.78 CR
20327 CV169250 2018 10 10/22/18 1110000 7,966.79 DR
20328 CV169250 2018 10 10/22/18 1120000 -7,966.79 CR
20329 CV169251 2018 10 10/22/18 1141000 7,350.00 DR
20330 CV169251 2018 10 10/22/18 1120000 -7,350.00 CR
20331 CV169252 2018 10 10/22/18 2111000 1,953.78 DR
20332 CV169252 2018 10 10/22/18 1120000 -1,953.78 CR
20333 CV169253 2018 10 10/22/18 8100000 21,000.00 DR
20334 CV169253 2018 10 10/22/18 1120000 -21,000.00 CR
20335 CV169255 2018 10 10/22/18 2111000 32,500.00 DR
20336 CV169255 2018 10 10/22/18 1120000 -32,500.00 CR
20337 CV169256 2018 10 10/22/18 1120000 -3,000.00 CR
20338 CV169256 2018 10 10/22/18 6420000 3,000.00 DR
20339 CV169257 2018 10 10/22/18 1120000 -8,000.00 CR
20340 CV169257 2018 10 10/22/18 2119200 -2,000.00 CR
20341 CV169257 2018 10 10/22/18 6420000 10,000.00 DR
20342 APV27959 2018 10 10/23/18 2111000 -410,642.04 CR
20343 APV27959 2018 10 10/23/18 2115200 39,034.79 DR
20344 APV27959 2018 10 10/23/18 5400000 37,160.72 DR
20345 APV27959 2018 10 10/23/18 5400000 334,446.53 DR
20346 CV169262 2018 10 10/23/18 2111000 8,273.85 DR
20347 CV169262 2018 10 10/23/18 1120000 -8,273.85 CR
20348 CV169263 2018 10 10/23/18 2115200 840.00 DR
20349 CV169263 2018 10 10/23/18 2119200 -70.00 CR
20350 CV169263 2018 10 10/23/18 6510000 7,000.00 DR
20351 CV169263 2018 10 10/23/18 1120000 -7,770.00 CR
20352 PR#4574 2018 10 10/23/18 1130000 -44,668.80 CR
20353 PR#4574 2018 10 10/23/18 1120000 44,668.80 DR
20354 2522 2018 10 10/24/18 1130000 -487,519.20 CR
20355 2522 2018 10 10/24/18 2131000 8,705.70 DR
20356 2522 2018 10 10/24/18 1120000 283,166.35 DR
20357 2522 2018 10 10/24/18 2150000 195,647.15 DR
20358 CV169264 2018 10 10/24/18 1120000 -50,000.00 CR
20359 CV169264 2018 10 10/24/18 1120000 50,000.00 DR
20360 DR7466 2018 10 10/24/18 1130000 44,467.20 DR
20361 DR7466 2018 10 10/24/18 4300000 -44,467.20 CR
20362 PR#4576 2018 10 10/24/18 1120000 73,920.00 DR
20363 PR#4576 2018 10 10/24/18 1130000 -73,920.00 CR
20364 SI12551 2018 10 10/24/18 2115100 -72,352.49 CR
20365 SI12551 2018 10 10/24/18 1130000 675,289.94 DR
20366 SI12551 2018 10 10/24/18 4300000 -621,585.00 CR
20367 SI12551 2018 10 10/24/18 4200000 18,647.55 DR
20368 CV169167 2018 10 10/25/18 2111000 22,200.00 DR
20369 CV169167 2018 10 10/25/18 1120000 -22,200.00 CR
20370 CV169207 2018 10 10/25/18 2115200 704.57 DR
20371 CV169207 2018 10 10/25/18 2119200 -58.71 CR
20372 CV169207 2018 10 10/25/18 6510000 5,871.43 DR
20373 CV169207 2018 10 10/25/18 1120000 -6,517.29 CR
20374 PR#4652 2018 10 10/25/18 2117000 -1,500,000.00 CR
20375 PR#4652 2018 10 10/25/18 1120000 1,500,000.00 DR
20376 SI12555 2018 10 10/25/18 2115100 -67,260.00 CR
20377 SI12555 2018 10 10/25/18 1130000 627,760.00 DR
20378 SI12555 2018 10 10/25/18 4300000 -560,500.00 CR
20379 SI12556 2018 10 10/25/18 1130000 165,544.96 DR
20380 SI12556 2018 10 10/25/18 2115100 -17,736.96 CR
20381 SI12556 2018 10 10/25/18 4300000 -147,808.00 CR
20382 SI12557 2018 10 10/25/18 1130000 172,497.92 DR
20383 SI12557 2018 10 10/25/18 2115100 -18,481.92 CR
20384 SI12557 2018 10 10/25/18 4300000 -154,016.00 CR
20385 SI12558 2018 10 10/25/18 1130000 233,031.68 DR
20386 SI12558 2018 10 10/25/18 2115100 -24,967.68 CR
20387 SI12558 2018 10 10/25/18 4300000 -208,064.00 CR
20388 2523 2018 10 10/26/18 1130000 -500,000.00 CR
20389 2523 2018 10 10/26/18 1120000 500,000.00 DR
20390 APV27960 2018 10 10/26/18 2121000 -16,843.00 CR
20391 APV27960 2018 10 10/26/18 2121000 16,843.00 DR
20392 APV27961 2018 10 10/26/18 2120000 -75,990.00 CR
20393 APV27961 2018 10 10/26/18 2120000 75,990.00 DR
20394 APV27962 2018 10 10/26/18 2124000 -26,678.83 CR
20395 APV27962 2018 10 10/26/18 2124000 26,678.83 DR
20396 APV27963 2018 10 10/26/18 2123000 -20,334.00 CR
20397 APV27963 2018 10 10/26/18 2123000 20,334.00 DR
20398 APV27964 2018 10 10/26/18 2122000 -22,892.30 CR
20399 APV27964 2018 10 10/26/18 2122000 22,892.30 DR
20400 APV27965 2018 10 10/26/18 2119100 -10,658.94 CR
20401 APV27965 2018 10 10/26/18 2119100 10,658.94 DR
20402 APV27966 2018 10 10/26/18 2119200 -10,133.97 CR
20403 APV27966 2018 10 10/26/18 2119200 10,133.97 DR
20404 CV169162 2018 10 10/26/18 2111000 142,424.39 DR
20405 CV169162 2018 10 10/26/18 1120000 -142,424.39 CR
20406 PR#4660 2018 10 10/26/18 1120000 27,000.00 DR
20407 PR#4660 2018 10 10/26/18 1150000 -27,000.00 CR
20408 SI12559 2018 10 10/26/18 1130000 814,357.99 DR
20409 SI12559 2018 10 10/26/18 2115100 -87,252.64 CR
20410 SI12559 2018 10 10/26/18 4300000 -727,105.35 CR
20411 CV169011 2018 10 10/27/18 2111000 48,306.81 DR
20412 CV169011 2018 10 10/27/18 1120000 -48,306.81 CR
20413 CV169083 2018 10 10/30/18 2111000 87,561.16 DR
20414 CV169083 2018 10 10/30/18 1120000 -87,561.16 CR
20415 1810001 2018 10 10/31/18 2114000 -14,490.33 CR
20416 1810001 2018 10 10/31/18 5910000 14,490.33 DR
20417 1810002 2018 10 10/31/18 2114000 -8,812.46 CR
20418 1810002 2018 10 10/31/18 6820001 8,812.46 DR
20419 1810003 2018 10 10/31/18 2114000 -5,301.34 CR
20420 1810003 2018 10 10/31/18 5910000 5,301.34 DR
20421 1810004 2018 10 10/31/18 2114000 -4,311.76 CR
20422 1810004 2018 10 10/31/18 5910000 4,311.76 DR
20423 1810005 2018 10 10/31/18 2114000 -6,573.66 CR
20424 1810005 2018 10 10/31/18 5910000 6,573.66 DR
20425 1810006 2018 10 10/31/18 2114000 -28,304.15 CR
20426 1810006 2018 10 10/31/18 6181000 28,304.15 DR
20427 1810007 2018 10 10/31/18 2114000 -15,954.63 CR
20428 1810007 2018 10 10/31/18 6200000 1,953.63 DR
20429 1810007 2018 10 10/31/18 6200000 976.81 DR
20430 1810007 2018 10 10/31/18 6200000 2,279.23 DR
20431 1810007 2018 10 10/31/18 6200000 4,232.86 DR
20432 1810007 2018 10 10/31/18 6200000 4,558.47 DR
20433 1810007 2018 10 10/31/18 6200000 1,953.63 DR
20434 1810008 2018 10 10/31/18 2114000 -8,408.72 CR
20435 1810008 2018 10 10/31/18 6200000 666.65 DR
20436 1810008 2018 10 10/31/18 6200000 1,146.64 DR
20437 1810008 2018 10 10/31/18 6200000 1,599.97 DR
20438 1810008 2018 10 10/31/18 6200000 1,715.52 DR
20439 1810008 2018 10 10/31/18 6200000 2,506.62 DR
20440 1810008 2018 10 10/31/18 6200000 773.32 DR
20441 1810009 2018 10 10/31/18 2114000 -19,706.85 CR
20442 1810009 2018 10 10/31/18 5800000 19,706.85 DR
20443 1810010 2018 10 10/31/18 2114000 -48,232.17 CR
20444 1810010 2018 10 10/31/18 5800000 48,232.17 DR
20445 1810011 2018 10 10/31/18 2114000 -4,559.24 CR
20446 1810011 2018 10 10/31/18 6180000 1,234.80 DR
20447 1810011 2018 10 10/31/18 6180000 569.90 DR
20448 1810011 2018 10 10/31/18 6180000 1,424.76 DR
20449 1810011 2018 10 10/31/18 6180000 569.90 DR
20450 1810011 2018 10 10/31/18 6180000 284.96 DR
20451 1810011 2018 10 10/31/18 6180000 474.92 DR
20452 1810012 2018 10 10/31/18 2114000 -26,190.00 CR
20453 1810012 2018 10 10/31/18 5910000 26,190.00 DR
20454 1810013 2018 10 10/31/18 2111000 -85,000.00 CR
20455 1810013 2018 10 10/31/18 6420000 85,000.00 DR
20456 1810014 2018 10 10/31/18 2111000 -85,000.00 CR
20457 1810014 2018 10 10/31/18 6420000 85,000.00 DR
20458 1810015 2018 10 10/31/18 1130000 18,600.96 DR
20459 1810015 2018 10 10/31/18 2115100 -18,600.96 CR
20460 1810016 2018 10 10/31/18 1130000 42,089.76 DR
20461 1810016 2018 10 10/31/18 2115100 -42,089.76 CR
20462 1810017 2018 10 10/31/18 1130000 18,600.96 DR
20463 1810017 2018 10 10/31/18 2115100 -18,600.96 CR
20464 1810018 2018 10 10/31/18 1140000 -5,000.00 CR
20465 1810018 2018 10 10/31/18 1120000 -44,550.00 CR
20466 1810018 2018 10 10/31/18 2123000 -1,000.00 CR
20467 1810018 2018 10 10/31/18 6110000 10,000.00 DR
20468 1810018 2018 10 10/31/18 6110000 5,000.00 DR
20469 1810018 2018 10 10/31/18 6140000 100.00 DR
20470 1810018 2018 10 10/31/18 6820001 450.00 DR
20471 1810018 2018 10 10/31/18 6820001 8,750.00 DR
20472 1810018 2018 10 10/31/18 6120000 4,500.00 DR
20473 1810018 2018 10 10/31/18 6320000 8,750.00 DR
20474 1810018 2018 10 10/31/18 6310000 6,500.00 DR
20475 1810018 2018 10 10/31/18 6190000 6,500.00 DR
20476 1810019 2018 10 10/31/18 1140000 -5,000.00 CR
20477 1810019 2018 10 10/31/18 1120000 -42,888.70 CR
20478 1810019 2018 10 10/31/18 2123000 -200.00 CR
20479 1810019 2018 10 10/31/18 6110000 10,000.00 DR
20480 1810019 2018 10 10/31/18 6110000 5,000.00 DR
20481 1810019 2018 10 10/31/18 2120000 -2,570.00 CR
20482 1810019 2018 10 10/31/18 2122000 -825.00 CR
20483 1810019 2018 10 10/31/18 6140000 1,208.70 DR
20484 1810019 2018 10 10/31/18 6160000 275.00 DR
20485 1810019 2018 10 10/31/18 6820001 8,750.00 DR
20486 1810019 2018 10 10/31/18 6120000 4,500.00 DR
20487 1810019 2018 10 10/31/18 6320000 8,750.00 DR
20488 1810019 2018 10 10/31/18 6310000 6,500.00 DR
20489 1810019 2018 10 10/31/18 6190000 6,500.00 DR
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20492 1810020 2018 10 10/31/18 6130000 6,250.00 DR
20493 1810020 2018 10 10/31/18 5200000 708.33 DR
20494 1810020 2018 10 10/31/18 5300000 12,604.16 DR
20495 1810020 2018 10 10/31/18 6820001 663.54 DR
20496 1810020 2018 10 10/31/18 6820001 2,812.50 DR
20497 1810020 2018 10 10/31/18 6820001 271.88 DR
20498 1810020 2018 10 10/31/18 6820001 105.83 DR
20499 1810020 2018 10 10/31/18 6820001 375.00 DR
20500 1810020 2018 10 10/31/18 6820001 30.83 DR
20501 1810020 2018 10 10/31/18 6120000 621.57 DR
20502 1810020 2018 10 10/31/18 6120000 1,427.08 DR
20503 1810020 2018 10 10/31/18 6120000 135.94 DR
20504 1810020 2018 10 10/31/18 6120000 105.83 DR
20505 1810020 2018 10 10/31/18 6120000 375.00 DR
20506 1810020 2018 10 10/31/18 6120000 30.83 DR
20507 1810020 2018 10 10/31/18 6320000 84.38 DR
20508 1810020 2018 10 10/31/18 6320000 2,812.50 DR
20509 1810020 2018 10 10/31/18 6320000 388.54 DR
20510 1810020 2018 10 10/31/18 6320000 189.17 DR
20511 1810020 2018 10 10/31/18 6320000 1,216.67 DR
20512 1810020 2018 10 10/31/18 6320000 1.67 DR
20513 1810020 2018 10 10/31/18 6310000 26.04 DR
20514 1810020 2018 10 10/31/18 6310000 2,437.50 DR
20515 1810020 2018 10 10/31/18 6310000 271.88 DR
20516 1810020 2018 10 10/31/18 6310000 189.17 DR
20517 1810020 2018 10 10/31/18 6310000 750.00 DR
20518 1810020 2018 10 10/31/18 6310000 30.83 DR
20519 1810020 2018 10 10/31/18 6190000 13.02 DR
20520 1810020 2018 10 10/31/18 6190000 1,755.18 DR
20521 1810020 2018 10 10/31/18 6190000 135.94 DR
20522 1810020 2018 10 10/31/18 6190000 105.83 DR
20523 1810020 2018 10 10/31/18 6190000 375.00 DR
20524 1810020 2018 10 10/31/18 6190000 30.83 DR
20525 1810020 2018 10 10/31/18 6210000 104.17 DR
20526 1810021 2018 10 10/31/18 1140000 -500.00 CR
20527 1810021 2018 10 10/31/18 1120000 -289,492.75 CR
20528 1810021 2018 10 10/31/18 2124000 -2,059.19 CR
20529 1810021 2018 10 10/31/18 2121000 -1,984.24 CR
20530 1810021 2018 10 10/31/18 1150000 -15,966.67 CR
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20533 1810021 2018 10 10/31/18 6110000 32,500.00 DR
20534 1810021 2018 10 10/31/18 5200000 12,500.00 DR
20535 1810021 2018 10 10/31/18 5300000 85,610.00 DR
20536 1810021 2018 10 10/31/18 2120000 -17,900.00 CR
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20539 1810021 2018 10 10/31/18 6140000 2,417.40 DR
20540 1810021 2018 10 10/31/18 6140000 2,417.40 DR
20541 1810021 2018 10 10/31/18 6140000 3,626.10 DR
20542 1810021 2018 10 10/31/18 6140000 1,208.70 DR
20543 1810021 2018 10 10/31/18 6140000 1,208.70 DR
20544 1810021 2018 10 10/31/18 6160000 343.75 DR
20545 1810021 2018 10 10/31/18 6160000 893.75 DR
20546 1810021 2018 10 10/31/18 6160000 598.12 DR
20547 1810021 2018 10 10/31/18 6160000 1,196.25 DR
20548 1810021 2018 10 10/31/18 6160000 275.00 DR
20549 1810021 2018 10 10/31/18 6160000 343.75 DR
20550 1810021 2018 10 10/31/18 6820001 2,960.00 DR
20551 1810021 2018 10 10/31/18 6820001 4,880.00 DR
20552 1810021 2018 10 10/31/18 6820001 3,350.00 DR
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20554 1810021 2018 10 10/31/18 6820001 6,580.00 DR
20555 1810021 2018 10 10/31/18 6820001 6,050.00 DR
20556 1810021 2018 10 10/31/18 6120000 2,091.14 DR
20557 1810021 2018 10 10/31/18 6120000 6,240.00 DR
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20559 1810021 2018 10 10/31/18 6120000 4,900.00 DR
20560 1810021 2018 10 10/31/18 6120000 7,084.51 DR
20561 1810021 2018 10 10/31/18 6120000 6,410.00 DR
20562 1810021 2018 10 10/31/18 6320000 2,960.00 DR
20563 1810021 2018 10 10/31/18 6320000 9,132.20 DR
20564 1810021 2018 10 10/31/18 6320000 3,350.00 DR
20565 1810021 2018 10 10/31/18 6320000 8,630.00 DR
20566 1810021 2018 10 10/31/18 6320000 8,220.00 DR
20567 1810021 2018 10 10/31/18 6320000 7,523.80 DR
20568 1810021 2018 10 10/31/18 6310000 2,960.00 DR
20569 1810021 2018 10 10/31/18 6310000 9,880.00 DR
20570 1810021 2018 10 10/31/18 6310000 2,970.00 DR
20571 1810021 2018 10 10/31/18 6310000 6,801.28 DR
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20573 1810021 2018 10 10/31/18 6310000 7,670.00 DR
20574 1810021 2018 10 10/31/18 6190000 2,730.00 DR
20575 1810021 2018 10 10/31/18 6190000 9,500.00 DR
20576 1810021 2018 10 10/31/18 6190000 2,970.00 DR
20577 1810021 2018 10 10/31/18 6190000 7,543.02 DR
20578 1810021 2018 10 10/31/18 6190000 7,840.00 DR
20579 1810021 2018 10 10/31/18 6190000 7,670.00 DR
20580 1810021 2018 10 10/31/18 6210000 250.00 DR
20581 1810021 2018 10 10/31/18 6210000 500.00 DR
20582 1810021 2018 10 10/31/18 6210000 3,750.00 DR
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20593 1810022 2018 10 10/31/18 5200000 12,500.00 DR
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20595 1810022 2018 10 10/31/18 6170000 100.00 DR
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20597 1810022 2018 10 10/31/18 6170000 200.00 DR
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20599 1810022 2018 10 10/31/18 6170000 100.00 DR
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20604 1810022 2018 10 10/31/18 6820001 8,204.41 DR
20605 1810022 2018 10 10/31/18 6820001 5,000.00 DR
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20610 1810022 2018 10 10/31/18 6120000 4,960.00 DR
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20612 1810022 2018 10 10/31/18 6120000 6,830.00 DR
20613 1810022 2018 10 10/31/18 6320000 2,740.00 DR
20614 1810022 2018 10 10/31/18 6320000 9,660.00 DR
20615 1810022 2018 10 10/31/18 6320000 4,130.00 DR
20616 1810022 2018 10 10/31/18 6320000 8,502.48 DR
20617 1810022 2018 10 10/31/18 6320000 7,471.43 DR
20618 1810022 2018 10 10/31/18 6320000 9,630.00 DR
20619 1810022 2018 10 10/31/18 6310000 2,740.00 DR
20620 1810022 2018 10 10/31/18 6310000 9,660.00 DR
20621 1810022 2018 10 10/31/18 6310000 3,130.00 DR
20622 1810022 2018 10 10/31/18 6310000 6,367.19 DR
20623 1810022 2018 10 10/31/18 6310000 5,000.00 DR
20624 1810022 2018 10 10/31/18 6310000 7,830.00 DR
20625 1810022 2018 10 10/31/18 6190000 2,890.00 DR
20626 1810022 2018 10 10/31/18 6190000 9,660.00 DR
20627 1810022 2018 10 10/31/18 6190000 3,130.00 DR
20628 1810022 2018 10 10/31/18 6190000 8,170.32 DR
20629 1810022 2018 10 10/31/18 6190000 8,460.00 DR
20630 1810022 2018 10 10/31/18 6190000 7,830.00 DR
20631 1810022 2018 10 10/31/18 6210000 250.00 DR
20632 1810022 2018 10 10/31/18 6210000 500.00 DR
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20647 1810026 2018 10 10/31/18 6510000 266.07 DR
20648 1810026 2018 10 10/31/18 6510000 26.79 DR
20649 1810026 2018 10 10/31/18 6510000 42.85 DR
20650 1810026 2018 10 10/31/18 6510000 1,658.49 DR
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20653 1810026 2018 10 10/31/18 6190000 329.29 DR
20654 1810026 2018 10 10/31/18 6820002 356.25 DR
20655 1810026 2018 10 10/31/18 6820003 267.62 DR
20656 1810026 2018 10 10/31/18 6820003 3,299.11 DR
20657 1810026 2018 10 10/31/18 6820003 741.96 DR
20658 1810026 2018 10 10/31/18 5910000 1,439.80 DR
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20662 1810028 2018 10 10/31/18 1141000 -9,000.00 CR
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20664 1810028 2018 10 10/31/18 5500000 8,035.71 DR
20665 1810029 2018 10 10/31/18 1141000 -3,535.00 CR
20666 1810029 2018 10 10/31/18 2115200 378.75 DR
20667 1810029 2018 10 10/31/18 6510000 1,578.13 DR
20668 1810029 2018 10 10/31/18 6510000 1,578.12 DR
20669 1810030 2018 10 10/31/18 1141000 -2,620.75 CR
20670 1810030 2018 10 10/31/18 2115200 82.58 DR
20671 1810030 2018 10 10/31/18 6820001 1,038.17 DR
20672 1810030 2018 10 10/31/18 6820006 1,500.00 DR
20673 1810031 2018 10 10/31/18 2115200 8,343.04 DR
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20680 1810033 2018 10 10/31/18 2115200 20,310.00 DR
20681 1810033 2018 10 10/31/18 1162000 -202,347.64 CR
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20684 1810034 2018 10 10/31/18 2115200 15,965.00 DR
20685 1810034 2018 10 10/31/18 1162000 -164,203.83 CR
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20698 1810036 2018 10 10/31/18 6320000 1,050.00 DR
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20710 1810038 2018 10 10/31/18 2123000 -5,100.00 CR
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20713 1810038 2018 10 10/31/18 2120000 -36,606.20 CR
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20716 1810038 2018 10 10/31/18 6160000 663.85 DR
20717 1810039 2018 10 10/31/18 2123000 -200.00 CR
20718 1810039 2018 10 10/31/18 6190000 628.30 DR
20719 1810039 2018 10 10/31/18 6170000 100.00 DR
20720 1810039 2018 10 10/31/18 2120000 -1,110.00 CR
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20722 1810039 2018 10 10/31/18 6140000 746.70 DR
20723 1810039 2018 10 10/31/18 6160000 165.00 DR
20724 1810040 2018 10 10/31/18 1141000 -90,359.93 CR
20725 1810040 2018 10 10/31/18 6320000 1,668.00 DR
20726 1810040 2018 10 10/31/18 6190000 16,734.33 DR
20727 1810040 2018 10 10/31/18 6190000 6,693.73 DR
20728 1810040 2018 10 10/31/18 6190000 10,040.60 DR
20729 1810040 2018 10 10/31/18 6190000 25,101.49 DR
20730 1810040 2018 10 10/31/18 6190000 11,714.03 DR
20731 1810040 2018 10 10/31/18 6190000 18,407.75 DR
20732 1810041 2018 10 10/31/18 1120000 -68,817.00 CR
20733 1810041 2018 10 10/31/18 1120000 -300.00 CR
20734 1810041 2018 10 10/31/18 1162000 64,317.00 DR
20735 1810041 2018 10 10/31/18 2117000 3,000,000.00 DR
20736 1810041 2018 10 10/31/18 2117000 157,897.72 DR
20737 1810041 2018 10 10/31/18 2117000 453,324.80 DR
20738 1810041 2018 10 10/31/18 8100000 547,745.48 DR
20739 1810041 2018 10 10/31/18 8400000 41,375.34 DR
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20742 1810041 2018 10 10/31/18 1120000 -3,883,818.09 CR
20743 1810041 2018 10 10/31/18 1120000 -237,575.39 CR
20744 1810041 2018 10 10/31/18 1120000 -76,575.34 CR
20745 1810042 2018 10 10/31/18 1120000 -90,000.00 CR
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20747 1810043 2018 10 10/31/18 2111000 60,000.00 DR
20748 1810043 2018 10 10/31/18 2111000 60,000.00 DR
20749 1810043 2018 10 10/31/18 2111000 60,000.00 DR
20750 1810043 2018 10 10/31/18 2111000 40,000.00 DR
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20760 1810047 2018 10 10/31/18 1232000 -212,955.63 CR
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20765 1810048 2018 10 10/31/18 5600000 54,265.07 DR
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20767 1810049 2018 10 10/31/18 1242000 -54,149.79 CR
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20769 1810049 2018 10 10/31/18 5600000 2,026.23 DR
20770 1810049 2018 10 10/31/18 5600000 2,026.23 DR
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20781 1810052 2018 10 10/31/18 5600000 5,480.31 DR
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20783 1810052 2018 10 10/31/18 5600000 334.79 DR
20784 1810053 2018 10 10/31/18 1222000 -269,174.22 CR
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20787 1810053 2018 10 10/31/18 5600000 14,102.61 DR
20788 1810053 2018 10 10/31/18 5600000 67,437.65 DR
20789 1810053 2018 10 10/31/18 5600000 8,473.38 DR
20790 1810053 2018 10 10/31/18 5600000 161,403.27 DR
20791 1810054 2018 10 10/31/18 2111000
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20793 1810055 2018 10 10/31/18 2111000
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20804 2528 2018 11 11/05/18 2150000 72,369.36 DR
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20808 APV27968 2018 11 11/05/18 1162000 16,008.55 DR
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20815 APV27975 2018 11 11/05/18 2111000 -40,900.28 CR
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20817 APV27975 2018 11 11/05/18 1161000 36,847.10 DR
20818 APV27975 2018 11 11/05/18 2119200 -368.47 CR
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20823 APV27978 2018 11 11/05/18 2111000 -1,486.61 CR
20824 APV27978 2018 11 11/05/18 2115200 160.71 DR
20825 APV27978 2018 11 11/05/18 2119200 -13.39 CR
20826 APV27978 2018 11 11/05/18 5910000 1,339.29 DR
20827 APV27979 2018 11 11/05/18 2111000 -24,776.79 CR
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20829 APV27979 2018 11 11/05/18 1161000 22,321.43 DR
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20831 APV27980 2018 11 11/05/18 2111000 -7,135.71 CR
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20833 APV27980 2018 11 11/05/18 2119200 -64.29 CR
20834 APV27980 2018 11 11/05/18 5910000 6,428.57 DR
20835 APV27981 2018 11 11/05/18 2111000 -6,182.30 CR
20836 APV27981 2018 11 11/05/18 2115200 668.36 DR
20837 APV27981 2018 11 11/05/18 2119200 -55.70 CR
20838 APV27981 2018 11 11/05/18 5800000 5,569.64 DR
20839 APV27982 2018 11 11/05/18 2111000 -12,626.25 CR
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20841 APV27982 2018 11 11/05/18 2119200 -113.75 CR
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20843 APV27983 2018 11 11/05/18 2111000 -3,766.07 CR
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20845 APV27983 2018 11 11/05/18 2119200 -33.93 CR
20846 APV27983 2018 11 11/05/18 5910000 3,392.86 DR
20847 APV27984 2018 11 11/05/18 2111000 -5,946.43 CR
20848 APV27984 2018 11 11/05/18 2115200 642.86 DR
20849 APV27984 2018 11 11/05/18 1161000 5,357.14 DR
20850 APV27984 2018 11 11/05/18 2119200 -53.57 CR
20851 APV27985 2018 11 11/05/18 2111000 -14,866.07 CR
20852 APV27985 2018 11 11/05/18 2115200 1,607.14 DR
20853 APV27985 2018 11 11/05/18 1161000 13,392.86 DR
20854 APV27985 2018 11 11/05/18 2119200 -133.93 CR
20855 APV27997 2018 11 11/05/18 2111000 -41,030.36 CR
20856 APV27997 2018 11 11/05/18 2115200 4,435.71 DR
20857 APV27997 2018 11 11/05/18 1161000 36,964.29 DR
20858 APV27997 2018 11 11/05/18 2119200 -369.64 CR
20859 CV169265 2018 11 11/05/18 1141000 20,350.00 DR
20860 CV169265 2018 11 11/05/18 1120000 -20,350.00 CR
20861 CV169266 2018 11 11/05/18 2111000 82,809.96 DR
20862 CV169266 2018 11 11/05/18 1120000 -82,809.96 CR
20863 CV169267 2018 11 11/05/18 2111000 17,962.17 DR
20864 CV169267 2018 11 11/05/18 1120000 -17,962.17 CR
20865 CV169268 2018 11 11/05/18 1141000 15,000.00 DR
20866 CV169268 2018 11 11/05/18 1120000 -15,000.00 CR
20867 CV169274 2018 11 11/05/18 2111000 410,642.04 DR
20868 CV169274 2018 11 11/05/18 1120000 -410,642.04 CR
20869 CV169275 2018 11 11/05/18 1120000 -10,000.00 CR
20870 CV169275 2018 11 11/05/18 6810000 10,000.00 DR
20871 CV169276 2018 11 11/05/18 2111000 48,355.38 DR
20872 CV169276 2018 11 11/05/18 1120000 -48,355.38 CR
20873 CV169277 2018 11 11/05/18 1120000 -4,252.00 CR
20874 CV169277 2018 11 11/05/18 6180000 4,252.00 DR
20875 CV169278 2018 11 11/05/18 1120000 -39,549.99 CR
20876 CV169278 2018 11 11/05/18 1150000 39,549.99 DR
20877 CV169280 2018 11 11/05/18 6210000 446.43 DR
20878 CV169280 2018 11 11/05/18 6210000 446.43 DR
20879 CV169280 2018 11 11/05/18 6210000 446.43 DR
20880 CV169280 2018 11 11/05/18 6210000 446.43 DR
20881 CV169280 2018 11 11/05/18 6210000 446.43 DR
20882 CV169281 2018 11 11/05/18 2115200 267.85 DR
20883 CV169281 2018 11 11/05/18 1120000 -2,500.00 CR
20884 CV169282 2018 11 11/05/18 6210000 4,000.00 DR
20885 CV169282 2018 11 11/05/18 1120000 -4,000.00 CR
20886 CV169283 2018 11 11/05/18 6210000 999.00 DR
20887 CV169283 2018 11 11/05/18 1120000 -999.00 CR
20888 CV169284 2018 11 11/05/18 6820001 1,916.25 DR
20889 CV169284 2018 11 11/05/18 1120000 -1,916.25 CR
20890 CV169285 2018 11 11/05/18 1120000 -250,000.00 CR
20891 CV169285 2018 11 11/05/18 1120000 250,000.00 DR
20892 CV169286 2018 11 11/05/18 1120000 -45,000.00 CR
20893 CV169286 2018 11 11/05/18 1120000 45,000.00 DR
20894 CV169287 2018 11 11/05/18 2111000 5,946.43 DR
20895 CV169287 2018 11 11/05/18 1120000 -5,946.43 CR
20896 SI12552 2018 11 11/05/18 1130000 160,455.68 DR
20897 SI12552 2018 11 11/05/18 2115100 -17,191.68 CR
20898 SI12552 2018 11 11/05/18 4300000 -143,264.00 CR
20899 SI12553 2018 11 11/05/18 1130000 368,242.56 DR
20900 SI12553 2018 11 11/05/18 2115100 -39,454.56 CR
20901 SI12553 2018 11 11/05/18 4300000 -328,788.00 CR
20902 SI12554 2018 11 11/05/18 1130000 352,092.16 DR
20903 SI12554 2018 11 11/05/18 2115100 -37,724.16 CR
20904 SI12554 2018 11 11/05/18 4300000 -314,368.00 CR
20905 APV27986 2018 11 11/06/18 2111000 -2,775.00 CR
20906 APV27986 2018 11 11/06/18 2115200 300.00 DR
20907 APV27986 2018 11 11/06/18 2119200 -25.00 CR
20908 APV27986 2018 11 11/06/18 5910000 2,500.00 DR
20909 APV27995 2018 11 11/06/18 2111000 -16,490.64 CR
20910 APV27995 2018 11 11/06/18 2115200 636.00 DR
20911 APV27995 2018 11 11/06/18 1162000 16,384.64 DR
20912 APV27995 2018 11 11/06/18 2119200 -530.00 CR
20913 DR7467 2018 11 11/06/18 1130000 44,323.20 DR
20914 DR7467 2018 11 11/06/18 4300000 -44,323.20 CR
20915 PR#4575 2018 11 11/06/18 1130000 -44,755.20 CR
20916 PR#4575 2018 11 11/06/18 1120000 44,755.20 DR
20917 PR#4584 2018 11 11/06/18 1130000 -44,582.40 CR
20918 PR#4584 2018 11 11/06/18 1120000 44,582.40 DR
20919 2524 2018 11 11/07/18 1120000 663,231.19 DR
20920 2524 2018 11 11/07/18 2131000 12,058.75 DR
20921 2524 2018 11 11/07/18 1130000 -675,289.94 CR
20922 APV27970 2018 11 11/07/18 1110000 -6,412.00 CR
20923 APV27970 2018 11 11/07/18 6510000 50.00 DR
20924 APV27970 2018 11 11/07/18 6820001 2,052.00 DR
20925 APV27970 2018 11 11/07/18 6310000 1,350.00 DR
20926 APV27970 2018 11 11/07/18 6310000 700.00 DR
20927 APV27970 2018 11 11/07/18 6320000 490.00 DR
20928 APV27970 2018 11 11/07/18 6320000 50.00 DR
20929 APV27970 2018 11 11/07/18 6190000 240.00 DR
20930 APV27970 2018 11 11/07/18 6190000 180.00 DR
20931 APV27970 2018 11 11/07/18 6820004 200.00 DR
20932 APV27970 2018 11 11/07/18 6710000 1,100.00 DR
20933 APV27987 2018 11 11/07/18 2111000 -8,273.85 CR
20934 APV27987 2018 11 11/07/18 2115200 894.47 DR
20935 APV27987 2018 11 11/07/18 2119200 -74.54 CR
20936 APV27987 2018 11 11/07/18 5900000 7,453.92 DR
20937 CV169247 2018 11 11/07/18 2111000 22,001.79 DR
20938 CV169247 2018 11 11/07/18 1120000 -22,001.79 CR
20939 CV169288 2018 11 11/07/18 1120000 -650,000.00 CR
20940 CV169288 2018 11 11/07/18 1120000 650,000.00 DR
20941 CV169289 2018 11 11/07/18 1141000 23,000.00 DR
20942 CV169289 2018 11 11/07/18 1120000 -23,000.00 CR
20943 CV169290 2018 11 11/07/18 6820001 2,900.00 DR
20944 CV169290 2018 11 11/07/18 1120000 -2,900.00 CR
20945 DR7475 2018 11 11/07/18 1130000 74,074.00 DR
20946 DR7475 2018 11 11/07/18 4300000 -74,074.00 CR
20947 2525 2018 11 11/08/18 8500000 -3,000.00 CR
20948 2525 2018 11 11/08/18 1120000 3,000.00 DR
20949 APV27971 2018 11 11/08/18 2111000 -1,953.78 CR
20950 APV27971 2018 11 11/08/18 2115200 209.33 DR
20951 APV27971 2018 11 11/08/18 6210000 290.74 DR
20952 APV27971 2018 11 11/08/18 6210000 290.74 DR
20953 APV27971 2018 11 11/08/18 6210000 290.74 DR
20954 APV27971 2018 11 11/08/18 6210000 290.74 DR
20955 APV27971 2018 11 11/08/18 6210000 290.74 DR
20956 APV27971 2018 11 11/08/18 6210000 290.75 DR
20957 APV27972 2018 11 11/08/18 2111000 -1,461.05 CR
20958 APV27972 2018 11 11/08/18 2115200 156.54 DR
20959 APV27972 2018 11 11/08/18 6210000 217.42 DR
20960 APV27972 2018 11 11/08/18 6210000 217.42 DR
20961 APV27972 2018 11 11/08/18 6210000 217.42 DR
20962 APV27972 2018 11 11/08/18 6210000 217.42 DR
20963 APV27972 2018 11 11/08/18 6210000 217.42 DR
20964 APV27972 2018 11 11/08/18 6210000 217.41 DR
20965 APV27973 2018 11 11/08/18 2111000 -1,792.00 CR
20966 APV27973 2018 11 11/08/18 2115200 192.00 DR
20967 APV27973 2018 11 11/08/18 6210000 266.67 DR
20968 APV27973 2018 11 11/08/18 6210000 266.67 DR
20969 APV27973 2018 11 11/08/18 6210000 266.67 DR
20970 APV27973 2018 11 11/08/18 6210000 266.67 DR
20971 APV27973 2018 11 11/08/18 6210000 266.66 DR
20972 APV27973 2018 11 11/08/18 6210000 266.66 DR
20973 APV27974 2018 11 11/08/18 2111000 -111,168.62 CR
20974 APV27974 2018 11 11/08/18 2115200 2,151.70 DR
20975 APV27974 2018 11 11/08/18 2119200 -358.62 CR
20976 APV27974 2018 11 11/08/18 6410000 109,375.54 DR
20977 CV169269 2018 11 11/08/18 1141000 9,000.00 DR
20978 CV169269 2018 11 11/08/18 1120000 -9,000.00 CR
20979 SI12560 2018 11 11/08/18 1130000 172,032.00 DR
20980 SI12560 2018 11 11/08/18 2115100 -18,432.00 CR
20981 SI12560 2018 11 11/08/18 4300000 -153,600.00 CR
20982 SI12571 2018 11 11/08/18 1130000 351,518.72 DR
20983 SI12571 2018 11 11/08/18 2115100 -37,662.72 CR
20984 SI12571 2018 11 11/08/18 4300000 -313,856.00 CR
20985 2530 2018 11 11/09/18 1130000 -277,241.71 CR
20986 2530 2018 11 11/09/18 1130000 -275,516.33 CR
20987 2530 2018 11 11/09/18 1120000 277,241.71 DR
20988 2530 2018 11 11/09/18 1120000 275,516.33 DR
20989 APV27988 2018 11 11/09/18 2111000 -8,919.64 CR
20990 APV27988 2018 11 11/09/18 2115200 964.29 DR
20991 APV27988 2018 11 11/09/18 2119200 -80.36 CR
20992 APV27988 2018 11 11/09/18 5900000 8,035.71 DR
20993 CV169216 2018 11 11/09/18 2115200 1,846.80 DR
20994 CV169216 2018 11 11/09/18 2119200 -153.90 CR
20995 CV169216 2018 11 11/09/18 6510000 15,390.00 DR
20996 CV169216 2018 11 11/09/18 1120000 -17,082.90 CR
20997 CV169293 2018 11 11/09/18 2115200 455.36 DR
20998 CV169293 2018 11 11/09/18 1161000 3,794.64 DR
20999 CV169293 2018 11 11/09/18 2119200 -37.95 CR
21000 CV169293 2018 11 11/09/18 1120000 -4,212.05 CR
21001 PR#4585 2018 11 11/09/18 1130000 -44,553.60 CR
21002 PR#4585 2018 11 11/09/18 1120000 44,553.60 DR
21003 SI12563 2018 11 11/09/18 1130000 69,891.36 DR
21004 SI12563 2018 11 11/09/18 2115100 -7,488.36 CR
21005 SI12563 2018 11 11/09/18 4300000 -62,403.00 CR
21006 SI12564 2018 11 11/09/18 1130000 93,206.40 DR
21007 SI12564 2018 11 11/09/18 2115100 -9,986.40 CR
21008 SI12564 2018 11 11/09/18 4300000 -83,220.00 CR
21009 CV169137 2018 11 11/10/18 8100000 20,000.00 DR
21010 CV169137 2018 11 11/10/18 1120000 -20,000.00 CR
21011 CV169168 2018 11 11/10/18 2111000 43,334.60 DR
21012 CV169168 2018 11 11/10/18 1120000 -43,334.60 CR
21013 2529 2018 11 11/12/18 1130000 -26,712.00 CR
21014 2529 2018 11 11/12/18 1120000 26,712.00 DR
21015 2533 2018 11 11/12/18 1130000 -173,608.96 CR
21016 2533 2018 11 11/12/18 1120000 73,919.44 DR
21017 2533 2018 11 11/12/18 2131000 3,100.16 DR
21018 2533 2018 11 11/12/18 2150000 72,369.36 DR
21019 2533 2018 11 11/12/18 4200000 24,220.00 DR
21020 APV27989 2018 11 11/12/18 2111000 -3,721.97 CR
21021 APV27989 2018 11 11/12/18 2115200 402.37 DR
21022 APV27989 2018 11 11/12/18 2119200 -33.53 CR
21023 APV27989 2018 11 11/12/18 6820003 1,914.29 DR
21024 APV27989 2018 11 11/12/18 6820003 1,438.84 DR
21025 CV169294 2018 11 11/12/18 2130000 -24,075.93 CR
21026 CV169294 2018 11 11/12/18 2130000 -102,469.40 CR
21027 CV169294 2018 11 11/12/18 9000000 126,545.33 DR
21028 CV169295 2018 11 11/12/18 2111000 23,767.86 DR
21029 CV169295 2018 11 11/12/18 1120000 -23,767.86 CR
21030 CV169296 2018 11 11/12/18 2111000 4,360.72 DR
21031 CV169296 2018 11 11/12/18 1120000 -4,360.72 CR
21032 CV169297 2018 11 11/12/18 2111000 2,438.04 DR
21033 CV169297 2018 11 11/12/18 1120000 -2,438.04 CR
21034 CV169298 2018 11 11/12/18 2111000 10,499.41 DR
21035 CV169298 2018 11 11/12/18 1120000 -10,499.41 CR
21036 CV169301 2018 11 11/12/18 2123000 20,334.00 DR
21037 CV169301 2018 11 11/12/18 1120000 -20,334.00 CR
21038 CV169302 2018 11 11/12/18 2124000 26,678.83 DR
21039 CV169302 2018 11 11/12/18 1120000 -26,678.83 CR
21040 CV169303 2018 11 11/12/18 2119200 10,133.97 DR
21041 CV169303 2018 11 11/12/18 1120000 -10,133.97 CR
21042 CV169304 2018 11 11/12/18 2119100 10,658.94 DR
21043 CV169304 2018 11 11/12/18 1120000 -10,658.94 CR
21044 CV169305 2018 11 11/12/18 2121000 16,843.00 DR
21045 CV169305 2018 11 11/12/18 1120000 -16,843.00 CR
21046 CV169306 2018 11 11/12/18 2120000 75,990.00 DR
21047 CV169306 2018 11 11/12/18 1120000 -75,990.00 CR
21048 CV169307 2018 11 11/12/18 1110000 6,412.00 DR
21049 CV169307 2018 11 11/12/18 1120000 -6,412.00 CR
21050 CV169308 2018 11 11/12/18 2111000 1,461.05 DR
21051 CV169308 2018 11 11/12/18 1120000 -1,461.05 CR
21052 CV169309 2018 11 11/12/18 2111000 1,953.78 DR
21053 CV169309 2018 11 11/12/18 1120000 -1,953.78 CR
21054 CV169310 2018 11 11/12/18 2111000 1,792.00 DR
21055 CV169310 2018 11 11/12/18 1120000 -1,792.00 CR
21056 CV169314 2018 11 11/12/18 6420000 14,000.00 DR
21057 CV169314 2018 11 11/12/18 1120000 -14,000.00 CR
21058 CV169315 2018 11 11/12/18 1120000 -41,633.32 CR
21059 CV169315 2018 11 11/12/18 1150000 41,633.32 DR
21060 CV169316 2018 11 11/12/18 2111000 98,304.21 DR
21061 CV169316 2018 11 11/12/18 1120000 -98,304.21 CR
21062 CV169318 2018 11 11/12/18 2111000 30,000.00 DR
21063 CV169318 2018 11 11/12/18 1120000 -30,000.00 CR
21064 CV169319 2018 11 11/12/18 1141000 20,350.00 DR
21065 CV169319 2018 11 11/12/18 1120000 -20,350.00 CR
21066 CV169323 2018 11 11/12/18 1120000 -9,500.00 CR
21067 CV169323 2018 11 11/12/18 2119200 -500.00 CR
21068 CV169323 2018 11 11/12/18 6420000 10,000.00 DR
21069 CV169325 2018 11 11/12/18 1120000 -3,000.00 CR
21070 CV169325 2018 11 11/12/18 6420000 3,000.00 DR
21071 SI12566 2018 11 11/12/18 1130000 72,367.68 DR
21072 SI12566 2018 11 11/12/18 2115100 -7,753.68 CR
21073 SI12566 2018 11 11/12/18 4300000 -64,614.00 CR
21074 2534 2018 11 11/13/18 1120000 261,515.52 DR
21075 2534 2018 11 11/13/18 1130000 -261,515.52 CR
21076 APV27990 2018 11 11/13/18 2111000 -18,618.09 CR
21077 APV27990 2018 11 11/13/18 2115200 2,031.14 DR
21078 APV27990 2018 11 11/13/18 2119200 -339.24 CR
21079 APV27990 2018 11 11/13/18 6510000 10,797.62 DR
21080 APV27990 2018 11 11/13/18 6510000 6,128.57 DR
21081 APV27991 2018 11 11/13/18 2111000 -10,367.50 CR
21082 APV27991 2018 11 11/13/18 2115200 1,131.00 DR
21083 APV27991 2018 11 11/13/18 2119200 -188.50 CR
21084 APV27991 2018 11 11/13/18 6510000 9,425.00 DR
21085 APV27992 2018 11 11/13/18 2111000 -23,529.52 CR
21086 APV27992 2018 11 11/13/18 2115200 2,566.86 DR
21087 APV27992 2018 11 11/13/18 2119200 -427.81 CR
21088 APV27992 2018 11 11/13/18 6510000 21,390.47 DR
21089 APV27993 2018 11 11/13/18 2111000 -214,329.82 CR
21090 APV27993 2018 11 11/13/18 2115200 23,222.14 DR
21091 APV27993 2018 11 11/13/18 1271000 146,017.86 DR
21092 APV27993 2018 11 11/13/18 2119200 -2,410.18 CR
21093 APV27993 2018 11 11/13/18 6510000 47,500.00 DR
21094 APV27994 2018 11 11/13/18 2111000 -20,537.00 CR
21095 APV27994 2018 11 11/13/18 2115200 2,240.40 DR
21096 APV27994 2018 11 11/13/18 2119200 -373.40 CR
21097 APV27994 2018 11 11/13/18 6820007 18,670.00 DR
21098 CV169326 2018 11 11/13/18 2122000 22,892.30 DR
21099 CV169326 2018 11 11/13/18 1120000 -22,892.30 CR
21100 CV169327 2018 11 11/13/18 6820001 8,960.00 DR
21101 CV169327 2018 11 11/13/18 1120000 -8,960.00 CR
21102 CV169328 2018 11 11/13/18 6820001 5,536.00 DR
21103 CV169328 2018 11 11/13/18 1120000 -5,536.00 CR
21104 DR7476 2018 11 11/13/18 1130000 44,553.60 DR
21105 DR7476 2018 11 11/13/18 4300000 -44,553.60 CR
21106 CV168769 2018 11 11/15/18 2111000 57,054.83 DR
21107 CV168769 2018 11 11/15/18 1120000 -57,054.83 CR
21108 CV169093 2018 11 11/15/18 2111000 47,199.77 DR
21109 CV169093 2018 11 11/15/18 1120000 -47,199.77 CR
21110 CV169179 2018 11 11/15/18 2111000 159,166.15 DR
21111 CV169179 2018 11 11/15/18 1120000 -159,166.15 CR
21112 CV169270 2018 11 11/15/18 1141000 9,000.00 DR
21113 CV169270 2018 11 11/15/18 1120000 -9,000.00 CR
21114 SI12567 2018 11 11/15/18 1130000 681,004.80 DR
21115 SI12567 2018 11 11/15/18 2115100 -72,964.80 CR
21116 SI12567 2018 11 11/15/18 4300000 -608,040.00 CR
21117 SI12568 2018 11 11/15/18 1130000 342,702.08 DR
21118 SI12568 2018 11 11/15/18 2115100 -36,718.08 CR
21119 SI12568 2018 11 11/15/18 4300000 -305,984.00 CR
21120 2526 2018 11 11/16/18 8500000 -1,000.00 CR
21121 2526 2018 11 11/16/18 1120000 1,000.00 DR
21122 2532 2018 11 11/19/18 1130000 -345,461.76 CR
21123 2532 2018 11 11/19/18 1120000 345,461.76 DR
21124 CV169329 2018 11 11/19/18 6310000 500.00 DR
21125 CV169329 2018 11 11/19/18 6320000 250.00 DR
21126 CV169329 2018 11 11/19/18 6190000 270.00 DR
21127 CV169329 2018 11 11/19/18 1120000 -3,520.00 CR
21128 CV169329 2018 11 11/19/18 6810000 2,500.00 DR
21129 CV169330 2018 11 11/19/18 1141000 6,000.00 DR
21130 CV169330 2018 11 11/19/18 1120000 -6,000.00 CR
21131 CV169331 2018 11 11/19/18 1141000 2,000.00 DR
21132 CV169331 2018 11 11/19/18 1120000 -2,000.00 CR
21133 CV169332 2018 11 11/19/18 1141000 4,000.00 DR
21134 CV169332 2018 11 11/19/18 1120000 -4,000.00 CR
21135 CV169335 2018 11 11/19/18 1120000 -84,700.00 CR
21136 CV169335 2018 11 11/19/18 1162000 84,700.00 DR
21137 CV169336 2018 11 11/19/18 1141000 87,000.00 DR
21138 CV169336 2018 11 11/19/18 1120000 -87,000.00 CR
21139 CV169337 2018 11 11/19/18 1120000 -39,883.33 CR
21140 CV169337 2018 11 11/19/18 1150000 39,883.33 DR
21141 CV169338 2018 11 11/19/18 1141000 5,000.00 DR
21142 CV169338 2018 11 11/19/18 1120000 -5,000.00 CR
21143 PR#4603 2018 11 11/19/18 1120000 350,676.00 DR
21144 PR#4603 2018 11 11/19/18 1130000 -350,676.00 CR
21145 SI12572 2018 11 11/19/18 1130000 494,524.80 DR
21146 SI12572 2018 11 11/19/18 2115100 -52,984.80 CR
21147 SI12572 2018 11 11/19/18 4300000 -441,540.00 CR
21148 SI12573 2018 11 11/19/18 1130000 347,719.68 DR
21149 SI12573 2018 11 11/19/18 2115100 -37,255.68 CR
21150 SI12573 2018 11 11/19/18 4300000 -310,464.00 CR
21151 2531 2018 11 11/20/18 1130000 -197,245.44 CR
21152 2531 2018 11 11/20/18 2131000 3,522.24 DR
21153 2531 2018 11 11/20/18 1120000 193,723.20 DR
21154 CV169084 2018 11 11/20/18 2111000 57,950.00 DR
21155 CV169084 2018 11 11/20/18 1120000 -57,950.00 CR
21156 CV169113 2018 11 11/20/18 1120000 -2,000.00 CR
21157 CV169113 2018 11 11/20/18 8100000 2,000.00 DR
21158 SI12569 2018 11 11/20/18 1130000 183,285.76 DR
21159 SI12569 2018 11 11/20/18 2115100 -19,637.76 CR
21160 SI12569 2018 11 11/20/18 4300000 -163,648.00 CR
21161 APV27976 2018 11 11/21/18 1110000 -6,587.80 CR
21162 APV27976 2018 11 11/21/18 1141000 403.80 DR
21163 APV27976 2018 11 11/21/18 1141000 482.70 DR
21164 APV27976 2018 11 11/21/18 6510000 248.00 DR
21165 APV27976 2018 11 11/21/18 6510000 150.00 DR
21166 APV27976 2018 11 11/21/18 6310000 2,000.00 DR
21167 APV27976 2018 11 11/21/18 6310000 800.00 DR
21168 APV27976 2018 11 11/21/18 6320000 560.00 DR
21169 APV27976 2018 11 11/21/18 6320000 50.00 DR
21170 APV27976 2018 11 11/21/18 6320000 100.00 DR
21171 APV27976 2018 11 11/21/18 6190000 395.00 DR
21172 APV27976 2018 11 11/21/18 6190000 180.00 DR
21173 APV27976 2018 11 11/21/18 6190000 270.00 DR
21174 APV27976 2018 11 11/21/18 6820002 250.00 DR
21175 APV27976 2018 11 11/21/18 6820004 100.00 DR
21176 APV27976 2018 11 11/21/18 6820003 18.00 DR
21177 APV27976 2018 11 11/21/18 6820005 5.00 DR
21178 APV27976 2018 11 11/21/18 8300000 75.30 DR
21179 APV27976 2018 11 11/21/18 6710000 500.00 DR
21180 APV27998 2018 11 11/21/18 2111000 -3,438.22 CR
21181 APV27998 2018 11 11/21/18 2115200 371.70 DR
21182 APV27998 2018 11 11/21/18 2119200 -30.98 CR
21183 APV27998 2018 11 11/21/18 5910000 3,097.50 DR
21184 DR7490 2018 11 11/21/18 1130000 9,696.00 DR
21185 DR7490 2018 11 11/21/18 4300000 -9,696.00 CR
21186 PR#4589 2018 11 11/21/18 1130000 -44,582.40 CR
21187 PR#4589 2018 11 11/21/18 1120000 44,582.40 DR
21188 SI12570 2018 11 11/21/18 1130000 334,315.52 DR
21189 SI12570 2018 11 11/21/18 2115100 -35,819.52 CR
21190 SI12570 2018 11 11/21/18 4300000 -298,496.00 CR
21191 CV169271 2018 11 11/22/18 1141000 9,000.00 DR
21192 CV169271 2018 11 11/22/18 1120000 -9,000.00 CR
21193 CV169339 2018 11 11/22/18 2115200 -379,849.33 CR
21194 CV169339 2018 11 11/22/18 1120000 -349,629.60 CR
21195 CV169339 2018 11 11/22/18 2115100 729,478.93 DR
21196 DR7481 2018 11 11/22/18 1130000 44,236.80 DR
21197 DR7481 2018 11 11/22/18 4300000 -44,236.80 CR
21198 PR#4680 2018 11 11/22/18 1120000 1,500,000.00 DR
21199 PR#4680 2018 11 11/22/18 2117000 -1,500,000.00 CR
21200 SI12574 2018 11 11/22/18 2115100 -29,082.24 CR
21201 SI12574 2018 11 11/22/18 1130000 271,434.24 DR
21202 SI12574 2018 11 11/22/18 4300000 -242,352.00 CR
21203 2527 2018 11 11/23/18 1130000 -200,281.54 CR
21204 2527 2018 11 11/23/18 1130000 -275,153.09 CR
21205 2527 2018 11 11/23/18 1120000 200,281.54 DR
21206 2527 2018 11 11/23/18 1120000 275,153.09 DR
21207 APV27996 2018 11 11/23/18 2111000 -453,891.00 CR
21208 APV27996 2018 11 11/23/18 2115200 42,996.24 DR
21209 APV27996 2018 11 11/23/18 5400000 41,089.48 DR
21210 APV27996 2018 11 11/23/18 5400000 369,805.28 DR
21211 APV27999 2018 11 11/23/18 2111000 -4,400.00 CR
21212 APV27999 2018 11 11/23/18 2115200 480.00 DR
21213 APV27999 2018 11 11/23/18 2119200 -80.00 CR
21214 APV27999 2018 11 11/23/18 6510000 666.67 DR
21215 APV27999 2018 11 11/23/18 6510000 666.67 DR
21216 APV27999 2018 11 11/23/18 6510000 666.67 DR
21217 APV27999 2018 11 11/23/18 6510000 666.67 DR
21218 APV27999 2018 11 11/23/18 6510000 666.66 DR
21219 APV27999 2018 11 11/23/18 6510000 666.66 DR
21220 APV28000 2018 11 11/23/18 2111000 -6,461.79 CR
21221 APV28000 2018 11 11/23/18 2115200 698.57 DR
21222 APV28000 2018 11 11/23/18 2119200 -58.21 CR
21223 APV28000 2018 11 11/23/18 5910000 5,821.43 DR
21224 CV169094 2018 11 11/23/18 2111000 167,513.37 DR
21225 CV169094 2018 11 11/23/18 1120000 -167,513.37 CR
21226 CV169183 2018 11 11/23/18 2111000 92,764.29 DR
21227 CV169183 2018 11 11/23/18 1120000 -92,764.29 CR
21228 PR#4597 2018 11 11/23/18 1130000 -44,611.20 CR
21229 PR#4597 2018 11 11/23/18 1120000 44,611.20 DR
21230 SI12575 2018 11 11/23/18 1130000 346,931.20 DR
21231 SI12575 2018 11 11/23/18 2115100 -37,171.20 CR
21232 SI12575 2018 11 11/23/18 4300000 -309,760.00 CR
21233 SI12576 2018 11 11/23/18 1130000 346,608.64 DR
21234 SI12576 2018 11 11/23/18 2115100 -37,136.64 CR
21235 SI12576 2018 11 11/23/18 4300000 -309,472.00 CR
21236 CV169206 2018 11 11/25/18 2115200 13,500.00 DR
21237 CV169206 2018 11 11/25/18 1161000 112,500.00 DR
21238 CV169206 2018 11 11/25/18 2119200 -1,125.00 CR
21239 CV169206 2018 11 11/25/18 1120000 -124,875.00 CR
21240 CV169258 2018 11 11/25/18 8100000 10,000.00 DR
21241 CV169258 2018 11 11/25/18 1120000 -10,000.00 CR
21242 CV169340 2018 11 11/26/18 1141000 20,350.00 DR
21243 CV169340 2018 11 11/26/18 1120000 -20,350.00 CR
21244 CV169341 2018 11 11/26/18 1141000 17,850.00 DR
21245 CV169341 2018 11 11/26/18 1120000 -17,850.00 CR
21246 CV169342 2018 11 11/26/18 5930000 98,739.00 DR
21247 CV169342 2018 11 11/26/18 8400000 50.00 DR
21248 CV169342 2018 11 11/26/18 1120000 -98,789.00 CR
21249 CV169343 2018 11 11/26/18 5930000 3,672.00 DR
21250 CV169343 2018 11 11/26/18 8400000 50.00 DR
21251 CV169343 2018 11 11/26/18 1120000 -3,722.00 CR
21252 CV169344 2018 11 11/26/18 5930000 27,487.22 DR
21253 CV169344 2018 11 11/26/18 8400000 50.00 DR
21254 CV169344 2018 11 11/26/18 1120000 -27,537.22 CR
21255 CV169345 2018 11 11/26/18 1120000 -15,000.00 CR
21256 CV169345 2018 11 11/26/18 6120000 15,000.00 DR
21257 CV169347 2018 11 11/26/18 1141000 22,452.25 DR
21258 CV169347 2018 11 11/26/18 1120000 -22,452.25 CR
21259 CV169349 2018 11 11/26/18 1141000 59,809.40 DR
21260 CV169349 2018 11 11/26/18 1120000 -59,809.40 CR
21261 CV169350 2018 11 11/26/18 1141000 5,000.00 DR
21262 CV169350 2018 11 11/26/18 1120000 -5,000.00 CR
21263 CV169351 2018 11 11/26/18 1141000 10,000.00 DR
21264 CV169351 2018 11 11/26/18 1120000 -10,000.00 CR
21265 CV169352 2018 11 11/26/18 1110000 6,587.80 DR
21266 CV169352 2018 11 11/26/18 1120000 -6,587.80 CR
21267 CV169361 2018 11 11/26/18 2115200 123.86 DR
21268 CV169361 2018 11 11/26/18 2119200 -20.64 CR
21269 CV169361 2018 11 11/26/18 6510000 1,032.14 DR
21270 CV169361 2018 11 11/26/18 1120000 -1,135.36 CR
21271 CV169363 2018 11 11/26/18 1120000 -3,000.00 CR
21272 CV169363 2018 11 11/26/18 6420000 3,000.00 DR
21273 CV169364 2018 11 11/26/18 8100000 21,000.00 DR
21274 CV169364 2018 11 11/26/18 1120000 -21,000.00 CR
21275 CV169365 2018 11 11/26/18 1120000 -9,500.00 CR
21276 CV169365 2018 11 11/26/18 2119200 -500.00 CR
21277 CV169365 2018 11 11/26/18 6420000 10,000.00 DR
21278 CV169367 2018 11 11/26/18 1120000 -5,868.00 CR
21279 CV169367 2018 11 11/26/18 1150000 -132.00 CR
21280 CV169367 2018 11 11/26/18 6420000 6,000.00 DR
21281 CV169369 2018 11 11/26/18 1141000 4,944.00 DR
21282 CV169369 2018 11 11/26/18 1120000 -4,944.00 CR
21283 DR7498 2018 11 11/26/18 1130000 341,244.00 DR
21284 DR7498 2018 11 11/26/18 4300000 -341,244.00 CR
21285 DR7499 2018 11 11/26/18 1130000 709,992.00 DR
21286 DR7499 2018 11 11/26/18 4300000 -709,992.00 CR
21287 2535 2018 11 11/27/18 1120000 4,500.00 DR
21288 2535 2018 11 11/27/18 8500000 -4,500.00 CR
21289 2536 2018 11 11/27/18 1130000 -49,661.00 CR
21290 2536 2018 11 11/27/18 1120000 49,661.00 DR
21291 PR#4577 2018 11 11/27/18 1120000 73,766.00 DR
21292 PR#4577 2018 11 11/27/18 1130000 -73,766.00 CR
21293 PR#4605 2018 11 11/27/18 1120000 73,843.00 DR
21294 PR#4605 2018 11 11/27/18 1130000 -73,843.00 CR
21295 PR#4606 2018 11 11/27/18 1130000 -44,611.20 CR
21296 PR#4606 2018 11 11/27/18 1120000 44,611.20 DR
21297 PR#4646 2018 11 11/27/18 1141000 -379.25 CR
21298 PR#4646 2018 11 11/27/18 1120000 379.25 DR
21299 PR#4651 2018 11 11/27/18 1141000 -118.15 CR
21300 PR#4651 2018 11 11/27/18 1120000 118.15 DR
21301 PR#4667 2018 11 11/27/18 1141000 -12.00 CR
21302 PR#4667 2018 11 11/27/18 1120000 12.00 DR
21303 PR#4668 2018 11 11/27/18 1141000 -506.60 CR
21304 PR#4668 2018 11 11/27/18 1120000 506.60 DR
21305 PR#4669 2018 11 11/27/18 1141000 -2,060.00 CR
21306 PR#4669 2018 11 11/27/18 1120000 2,060.00 DR
21307 PR#4671 2018 11 11/27/18 1141000 -504.25 CR
21308 PR#4671 2018 11 11/27/18 1120000 504.25 DR
21309 PR#4677 2018 11 11/27/18 1120000 16,720.40 DR
21310 PR#4677 2018 11 11/27/18 1161000 -16,720.40 CR
21311 PR#4678 2018 11 11/27/18 1120000 88,606.90 DR
21312 PR#4678 2018 11 11/27/18 1161000 -88,606.90 CR
21313 2537 2018 11 11/28/18 1130000 -160,455.68 CR
21314 2537 2018 11 11/28/18 2131000 2,865.28 DR
21315 2537 2018 11 11/28/18 1120000 67,602.70 DR
21316 2537 2018 11 11/28/18 2150000 67,602.70 DR
21317 2537 2018 11 11/28/18 4200000 22,385.00 DR
21318 APV28001 2018 11 11/28/18 2111000 -16,049.18 CR
21319 APV28001 2018 11 11/28/18 2115200 636.00 DR
21320 APV28001 2018 11 11/28/18 1162000 15,943.18 DR
21321 APV28001 2018 11 11/28/18 2119200 -530.00 CR
21322 PR#4604 2018 11 11/28/18 1120000 350,748.00 DR
21323 PR#4604 2018 11 11/28/18 1130000 -350,748.00 CR
21324 APV28002 2018 11 11/29/18 2120000 -82,000.00 CR
21325 APV28002 2018 11 11/29/18 2120000 82,000.00 DR
21326 APV28003 2018 11 11/29/18 2121000 -19,311.75 CR
21327 APV28003 2018 11 11/29/18 2121000 19,311.75 DR
21328 APV28004 2018 11 11/29/18 2123000 -18,967.00 CR
21329 APV28004 2018 11 11/29/18 2123000 18,967.00 DR
21330 APV28005 2018 11 11/29/18 2124000 -30,080.46 CR
21331 APV28005 2018 11 11/29/18 2124000 30,080.46 DR
21332 APV28006 2018 11 11/29/18 2122000 -24,872.30 CR
21333 APV28006 2018 11 11/29/18 2122000 24,872.30 DR
21334 APV28007 2018 11 11/29/18 2119100 -9,444.94 CR
21335 APV28007 2018 11 11/29/18 2119100 9,444.94 DR
21336 APV28008 2018 11 11/29/18 2119200 -9,102.05 CR
21337 APV28008 2018 11 11/29/18 2119200 9,102.05 DR
21338 CV169085 2018 11 11/29/18 2111000 70,613.84 DR
21339 CV169085 2018 11 11/29/18 1120000 -70,613.84 CR
21340 CV169242 2018 11 11/29/18 2111000 13,181.25 DR
21341 CV169242 2018 11 11/29/18 1120000 -13,181.25 CR
21342 CV169244 2018 11 11/29/18 2111000 20,343.67 DR
21343 CV169244 2018 11 11/29/18 1120000 -20,343.67 CR
21344 CV169272 2018 11 11/29/18 1141000 9,000.00 DR
21345 CV169272 2018 11 11/29/18 1120000 -9,000.00 CR
21346 CV169317 2018 11 11/29/18 2111000 129,931.97 DR
21347 CV169317 2018 11 11/29/18 1120000 -129,931.97 CR
21348 1811001 2018 11 11/30/18 2114000 -6,573.66 CR
21349 1811001 2018 11 11/30/18 5910000 6,573.66 DR
21350 1811002 2018 11 11/30/18 2114000 -4,311.76 CR
21351 1811002 2018 11 11/30/18 5910000 4,311.76 DR
21352 1811003 2018 11 11/30/18 2114000 -5,301.34 CR
21353 1811003 2018 11 11/30/18 5910000 5,301.34 DR
21354 1811004 2018 11 11/30/18 2114000 -8,812.46 CR
21355 1811004 2018 11 11/30/18 6820001 8,812.46 DR
21356 1811005 2018 11 11/30/18 2114000 -14,490.33 CR
21357 1811005 2018 11 11/30/18 5910000 14,490.33 DR
21358 1811006 2018 11 11/30/18 2114000 -13,095.00 CR
21359 1811006 2018 11 11/30/18 5910000 13,095.00 DR
21360 1811007 2018 11 11/30/18 2114000 -2,279.62 CR
21361 1811007 2018 11 11/30/18 6180000 617.40 DR
21362 1811007 2018 11 11/30/18 6180000 284.95 DR
21363 1811007 2018 11 11/30/18 6180000 712.38 DR
21364 1811007 2018 11 11/30/18 6180000 284.95 DR
21365 1811007 2018 11 11/30/18 6180000 142.48 DR
21366 1811007 2018 11 11/30/18 6180000 237.46 DR
21367 1811008 2018 11 11/30/18 2114000 -48,232.17 CR
21368 1811008 2018 11 11/30/18 5800000 48,232.17 DR
21369 1811009 2018 11 11/30/18 2114000 -19,706.83 CR
21370 1811009 2018 11 11/30/18 5800000 19,706.83 DR
21371 1811010 2018 11 11/30/18 2114000 -8,408.72 CR
21372 1811010 2018 11 11/30/18 6200000 666.65 DR
21373 1811010 2018 11 11/30/18 6200000 1,146.64 DR
21374 1811010 2018 11 11/30/18 6200000 1,599.97 DR
21375 1811010 2018 11 11/30/18 6200000 1,715.52 DR
21376 1811010 2018 11 11/30/18 6200000 2,506.62 DR
21377 1811010 2018 11 11/30/18 6200000 773.32 DR
21378 1811011 2018 11 11/30/18 2114000 -15,954.63 CR
21379 1811011 2018 11 11/30/18 6200000 1,953.63 DR
21380 1811011 2018 11 11/30/18 6200000 976.81 DR
21381 1811011 2018 11 11/30/18 6200000 2,279.23 DR
21382 1811011 2018 11 11/30/18 6200000 4,232.86 DR
21383 1811011 2018 11 11/30/18 6200000 4,558.47 DR
21384 1811011 2018 11 11/30/18 6200000 1,953.63 DR
21385 1811012 2018 11 11/30/18 2114000 -33,250.55 CR
21386 1811012 2018 11 11/30/18 6181000 33,250.55 DR
21387 1811013 2018 11 11/30/18 2114000 229,213.30 DR
21388 1811013 2018 11 11/30/18 1120000 -229,213.30 CR
21389 1811014 2018 11 11/30/18 2111000 30,000.00 DR
21390 1811014 2018 11 11/30/18 2111000 30,000.00 DR
21391 1811014 2018 11 11/30/18 2111000 30,000.00 DR
21392 1811014 2018 11 11/30/18 2111000 40,000.00 DR
21393 1811014 2018 11 11/30/18 2111000 30,000.00 DR
21394 1811014 2018 11 11/30/18 1120000 -160,000.00 CR
21395 1811015 2018 11 11/30/18 1120000 -90,000.00 CR
21396 1811015 2018 11 11/30/18 1120000 90,000.00 DR
21397 1811016 2018 11 11/30/18 2123000 -5,300.00 CR
21398 1811016 2018 11 11/30/18 5200000 49,706.43 DR
21399 1811016 2018 11 11/30/18 6170000 400.00 DR
21400 1811016 2018 11 11/30/18 2120000 -40,654.00 CR
21401 1811016 2018 11 11/30/18 2122000 -8,208.08 CR
21402 1811016 2018 11 11/30/18 6140000 3,391.80 DR
21403 1811016 2018 11 11/30/18 6160000 663.85 DR
21404 1811017 2018 11 11/30/18 2114000 -50,049.63 CR
21405 1811017 2018 11 11/30/18 6130000 3,609.83 DR
21406 1811017 2018 11 11/30/18 5200000 46,439.80 DR
21407 1811018 2018 11 11/30/18 1140000 237.00 DR
21408 1811018 2018 11 11/30/18 1120000 -284,308.75 CR
21409 1811018 2018 11 11/30/18 2124000 -11,011.09 CR
21410 1811018 2018 11 11/30/18 2121000 -7,187.12 CR
21411 1811018 2018 11 11/30/18 1150000 -23,708.32 CR
21412 1811018 2018 11 11/30/18 6110000 22,101.55 DR
21413 1811018 2018 11 11/30/18 5200000 330,800.70 DR
21414 1811018 2018 11 11/30/18 2120000 -19,766.00 CR
21415 1811018 2018 11 11/30/18 2122000 -8,207.97 CR
21416 1811018 2018 11 11/30/18 6320000 1,050.00 DR
21417 1811019 2018 11 11/30/18 1140000 1,737.00 DR
21418 1811019 2018 11 11/30/18 1120000 -210,618.75 CR
21419 1811019 2018 11 11/30/18 2123000 -7,867.00 CR
21420 1811019 2018 11 11/30/18 2124000 -10,876.28 CR
21421 1811019 2018 11 11/30/18 2121000 -7,025.61 CR
21422 1811019 2018 11 11/30/18 1150000 -25,442.65 CR
21423 1811019 2018 11 11/30/18 6110000 21,216.36 DR
21424 1811019 2018 11 11/30/18 5200000 237,826.93 DR
21425 1811019 2018 11 11/30/18 6320000 1,050.00 DR
21426 1811020 2018 11 11/30/18 1140000 -500.00 CR
21427 1811020 2018 11 11/30/18 1120000 -290,583.50 CR
21428 1811020 2018 11 11/30/18 2123000 -4,400.00 CR
21429 1811020 2018 11 11/30/18 2124000 -4,098.05 CR
21430 1811020 2018 11 11/30/18 2121000 -2,722.56 CR
21431 1811020 2018 11 11/30/18 1150000 -16,746.67 CR
21432 1811020 2018 11 11/30/18 2119100 -4,722.47 CR
21433 1811020 2018 11 11/30/18 6110000 12,500.00 DR
21434 1811020 2018 11 11/30/18 6110000 32,500.00 DR
21435 1811020 2018 11 11/30/18 5200000 12,500.00 DR
21436 1811020 2018 11 11/30/18 5300000 75,250.00 DR
21437 1811020 2018 11 11/30/18 6170000 100.00 DR
21438 1811020 2018 11 11/30/18 6170000 200.00 DR
21439 1811020 2018 11 11/30/18 6170000 200.00 DR
21440 1811020 2018 11 11/30/18 6170000 300.00 DR
21441 1811020 2018 11 11/30/18 6170000 100.00 DR
21442 1811020 2018 11 11/30/18 6170000 100.00 DR
21443 1811020 2018 11 11/30/18 6820001 2,740.00 DR
21444 1811020 2018 11 11/30/18 6820001 9,660.00 DR
21445 1811020 2018 11 11/30/18 6820001 3,130.00 DR
21446 1811020 2018 11 11/30/18 6820001 8,204.41 DR
21447 1811020 2018 11 11/30/18 6820001 5,000.00 DR
21448 1811020 2018 11 11/30/18 6820001 7,830.00 DR
21449 1811020 2018 11 11/30/18 6120000 2,190.00 DR
21450 1811020 2018 11 11/30/18 6120000 8,660.00 DR
21451 1811020 2018 11 11/30/18 6120000 2,130.00 DR
21452 1811020 2018 11 11/30/18 6120000 4,960.00 DR
21453 1811020 2018 11 11/30/18 6120000 7,000.00 DR
21454 1811020 2018 11 11/30/18 6120000 6,830.00 DR
21455 1811020 2018 11 11/30/18 6320000 2,740.00 DR
21456 1811020 2018 11 11/30/18 6320000 9,660.00 DR
21457 1811020 2018 11 11/30/18 6320000 4,130.00 DR
21458 1811020 2018 11 11/30/18 6320000 8,502.48 DR
21459 1811020 2018 11 11/30/18 6320000 7,471.43 DR
21460 1811020 2018 11 11/30/18 6320000 9,630.00 DR
21461 1811020 2018 11 11/30/18 6310000 2,740.00 DR
21462 1811020 2018 11 11/30/18 6310000 9,660.00 DR
21463 1811020 2018 11 11/30/18 6310000 3,130.00 DR
21464 1811020 2018 11 11/30/18 6310000 6,304.61 DR
21465 1811020 2018 11 11/30/18 6310000 5,000.00 DR
21466 1811020 2018 11 11/30/18 6310000 7,830.00 DR
21467 1811020 2018 11 11/30/18 6190000 2,890.00 DR
21468 1811020 2018 11 11/30/18 6190000 9,660.00 DR
21469 1811020 2018 11 11/30/18 6190000 3,130.00 DR
21470 1811020 2018 11 11/30/18 6190000 8,170.32 DR
21471 1811020 2018 11 11/30/18 6190000 8,460.00 DR
21472 1811020 2018 11 11/30/18 6190000 7,830.00 DR
21473 1811020 2018 11 11/30/18 6210000 250.00 DR
21474 1811020 2018 11 11/30/18 6210000 500.00 DR
21475 1811020 2018 11 11/30/18 6210000 3,750.00 DR
21476 1811020 2018 11 11/30/18 6210000 250.00 DR
21477 1811021 2018 11 11/30/18 1140000 -5,000.00 CR
21478 1811021 2018 11 11/30/18 1120000 -44,550.00 CR
21479 1811021 2018 11 11/30/18 2123000 -1,000.00 CR
21480 1811021 2018 11 11/30/18 6110000 10,000.00 DR
21481 1811021 2018 11 11/30/18 6110000 5,000.00 DR
21482 1811021 2018 11 11/30/18 6140000 100.00 DR
21483 1811021 2018 11 11/30/18 6820001 450.00 DR
21484 1811021 2018 11 11/30/18 6820001 8,750.00 DR
21485 1811021 2018 11 11/30/18 6120000 4,500.00 DR
21486 1811021 2018 11 11/30/18 6320000 8,750.00 DR
21487 1811021 2018 11 11/30/18 6310000 6,500.00 DR
21488 1811021 2018 11 11/30/18 6190000 6,500.00 DR
21489 1811022 2018 11 11/30/18 1140000 -5,000.00 CR
21490 1811022 2018 11 11/30/18 1120000 -42,888.70 CR
21491 1811022 2018 11 11/30/18 2123000 -200.00 CR
21492 1811022 2018 11 11/30/18 6110000 10,000.00 DR
21493 1811022 2018 11 11/30/18 6110000 5,000.00 DR
21494 1811022 2018 11 11/30/18 2120000 -2,570.00 CR
21495 1811022 2018 11 11/30/18 2122000 -825.00 CR
21496 1811022 2018 11 11/30/18 6140000 1,208.70 DR
21497 1811022 2018 11 11/30/18 6160000 275.00 DR
21498 1811022 2018 11 11/30/18 6820001 8,750.00 DR
21499 1811022 2018 11 11/30/18 6120000 4,500.00 DR
21500 1811022 2018 11 11/30/18 6320000 8,750.00 DR
21501 1811022 2018 11 11/30/18 6310000 6,500.00 DR
21502 1811022 2018 11 11/30/18 6190000 6,500.00 DR
21503 1811023 2018 11 11/30/18 1140000 -500.00 CR
21504 1811023 2018 11 11/30/18 1120000 -289,158.00 CR
21505 1811023 2018 11 11/30/18 2124000 -4,095.04 CR
21506 1811023 2018 11 11/30/18 2121000 -2,722.56 CR
21507 1811023 2018 11 11/30/18 1150000 -16,800.00 CR
21508 1811023 2018 11 11/30/18 2119100 -4,722.47 CR
21509 1811023 2018 11 11/30/18 6110000 12,500.00 DR
21510 1811023 2018 11 11/30/18 6110000 32,500.00 DR
21511 1811023 2018 11 11/30/18 5200000 12,500.00 DR
21512 1811023 2018 11 11/30/18 5300000 85,610.00 DR
21513 1811023 2018 11 11/30/18 2120000 -17,900.00 CR
21514 1811023 2018 11 11/30/18 2122000 -7,301.25 CR
21515 1811023 2018 11 11/30/18 6140000 1,208.70 DR
21516 1811023 2018 11 11/30/18 6140000 2,417.40 DR
21517 1811023 2018 11 11/30/18 6140000 2,417.40 DR
21518 1811023 2018 11 11/30/18 6140000 3,626.10 DR
21519 1811023 2018 11 11/30/18 6140000 1,208.70 DR
21520 1811023 2018 11 11/30/18 6140000 1,208.70 DR
21521 1811023 2018 11 11/30/18 6160000 343.75 DR
21522 1811023 2018 11 11/30/18 6160000 893.75 DR
21523 1811023 2018 11 11/30/18 6160000 598.12 DR
21524 1811023 2018 11 11/30/18 6160000 1,196.25 DR
21525 1811023 2018 11 11/30/18 6160000 275.00 DR
21526 1811023 2018 11 11/30/18 6160000 343.75 DR
21527 1811023 2018 11 11/30/18 6820001 2,960.00 DR
21528 1811023 2018 11 11/30/18 6820001 4,880.00 DR
21529 1811023 2018 11 11/30/18 6820001 3,350.00 DR
21530 1811023 2018 11 11/30/18 6820001 6,130.00 DR
21531 1811023 2018 11 11/30/18 6820001 6,580.00 DR
21532 1811023 2018 11 11/30/18 6820001 6,050.00 DR
21533 1811023 2018 11 11/30/18 6120000 2,091.14 DR
21534 1811023 2018 11 11/30/18 6120000 6,240.00 DR
21535 1811023 2018 11 11/30/18 6120000 4,070.00 DR
21536 1811023 2018 11 11/30/18 6120000 4,900.00 DR
21537 1811023 2018 11 11/30/18 6120000 7,084.51 DR
21538 1811023 2018 11 11/30/18 6120000 6,410.00 DR
21539 1811023 2018 11 11/30/18 6320000 2,960.00 DR
21540 1811023 2018 11 11/30/18 6320000 9,132.20 DR
21541 1811023 2018 11 11/30/18 6320000 3,350.00 DR
21542 1811023 2018 11 11/30/18 6320000 8,895.75 DR
21543 1811023 2018 11 11/30/18 6320000 8,820.00 DR
21544 1811023 2018 11 11/30/18 6320000 9,323.80 DR
21545 1811023 2018 11 11/30/18 6310000 2,960.00 DR
21546 1811023 2018 11 11/30/18 6310000 9,880.00 DR
21547 1811023 2018 11 11/30/18 6310000 2,970.00 DR
21548 1811023 2018 11 11/30/18 6310000 6,801.28 DR
21549 1811023 2018 11 11/30/18 6310000 7,840.00 DR
21550 1811023 2018 11 11/30/18 6310000 7,670.00 DR
21551 1811023 2018 11 11/30/18 6190000 2,730.00 DR
21552 1811023 2018 11 11/30/18 6190000 9,500.00 DR
21553 1811023 2018 11 11/30/18 6190000 2,970.00 DR
21554 1811023 2018 11 11/30/18 6190000 7,543.02 DR
21555 1811023 2018 11 11/30/18 6190000 7,840.00 DR
21556 1811023 2018 11 11/30/18 6190000 7,670.00 DR
21557 1811023 2018 11 11/30/18 6210000 250.00 DR
21558 1811023 2018 11 11/30/18 6210000 500.00 DR
21559 1811023 2018 11 11/30/18 6210000 3,750.00 DR
21560 1811023 2018 11 11/30/18 6210000 250.00 DR
21561 1811024 2018 11 11/30/18 2114000 -40,749.14 CR
21562 1811024 2018 11 11/30/18 6130000 3,312.50 DR
21563 1811024 2018 11 11/30/18 6130000 6,250.00 DR
21564 1811024 2018 11 11/30/18 5200000 708.33 DR
21565 1811024 2018 11 11/30/18 5300000 12,604.16 DR
21566 1811024 2018 11 11/30/18 6820001 663.54 DR
21567 1811024 2018 11 11/30/18 6820001 2,812.50 DR
21568 1811024 2018 11 11/30/18 6820001 271.88 DR
21569 1811024 2018 11 11/30/18 6820001 105.83 DR
21570 1811024 2018 11 11/30/18 6820001 375.00 DR
21571 1811024 2018 11 11/30/18 6820001 30.83 DR
21572 1811024 2018 11 11/30/18 6120000 621.57 DR
21573 1811024 2018 11 11/30/18 6120000 1,427.08 DR
21574 1811024 2018 11 11/30/18 6120000 135.94 DR
21575 1811024 2018 11 11/30/18 6120000 105.83 DR
21576 1811024 2018 11 11/30/18 6120000 375.00 DR
21577 1811024 2018 11 11/30/18 6120000 30.83 DR
21578 1811024 2018 11 11/30/18 6320000 84.38 DR
21579 1811024 2018 11 11/30/18 6320000 2,812.50 DR
21580 1811024 2018 11 11/30/18 6320000 388.54 DR
21581 1811024 2018 11 11/30/18 6320000 189.17 DR
21582 1811024 2018 11 11/30/18 6320000 1,216.67 DR
21583 1811024 2018 11 11/30/18 6320000 1.67 DR
21584 1811024 2018 11 11/30/18 6310000 26.04 DR
21585 1811024 2018 11 11/30/18 6310000 2,437.50 DR
21586 1811024 2018 11 11/30/18 6310000 271.88 DR
21587 1811024 2018 11 11/30/18 6310000 189.17 DR
21588 1811024 2018 11 11/30/18 6310000 750.00 DR
21589 1811024 2018 11 11/30/18 6310000 30.83 DR
21590 1811024 2018 11 11/30/18 6190000 13.02 DR
21591 1811024 2018 11 11/30/18 6190000 1,755.18 DR
21592 1811024 2018 11 11/30/18 6190000 135.94 DR
21593 1811024 2018 11 11/30/18 6190000 105.83 DR
21594 1811024 2018 11 11/30/18 6190000 375.00 DR
21595 1811024 2018 11 11/30/18 6190000 30.83 DR
21596 1811024 2018 11 11/30/18 6210000 104.17 DR
21597 1811025 2018 11 11/30/18 1141000 -11,600.00 CR
21598 1811025 2018 11 11/30/18 2115200 1,242.86 DR
21599 1811025 2018 11 11/30/18 6510000 10,357.14 DR
21600 1811026 2018 11 11/30/18 1141000 -15,000.00 CR
21601 1811026 2018 11 11/30/18 2115200 1,607.14 DR
21602 1811026 2018 11 11/30/18 5910000 13,392.86 DR
21603 1811027 2018 11 11/30/18 1141000 -2,993.40 CR
21604 1811027 2018 11 11/30/18 2115200 213.58 DR
21605 1811027 2018 11 11/30/18 5800000 2,690.54 DR
21606 1811027 2018 11 11/30/18 6310000 89.28 DR
21607 1811028 2018 11 11/30/18 1141000 -9,000.00 CR
21608 1811028 2018 11 11/30/18 2115200 964.29 DR
21609 1811028 2018 11 11/30/18 5500000 8,035.71 DR
21610 1811029 2018 11 11/30/18 1141000 -2,940.00 CR
21611 1811029 2018 11 11/30/18 2115200 315.00 DR
21612 1811029 2018 11 11/30/18 6820001 2,625.00 DR
21613 1811030 2018 11 11/30/18 1141000 -5,618.00 CR
21614 1811030 2018 11 11/30/18 2115200 28.39 DR
21615 1811030 2018 11 11/30/18 5800000 5,357.32 DR
21616 1811030 2018 11 11/30/18 6310000 89.29 DR
21617 1811030 2018 11 11/30/18 6190000 143.00 DR
21618 1811031 2018 11 11/30/18 1141000 -23,482.70 CR
21619 1811031 2018 11 11/30/18 2115200 887.44 DR
21620 1811031 2018 11 11/30/18 6820001 3,451.75 DR
21621 1811031 2018 11 11/30/18 6310000 625.00 DR
21622 1811031 2018 11 11/30/18 6190000 879.63 DR
21623 1811031 2018 11 11/30/18 6190000 2,345.67 DR
21624 1811031 2018 11 11/30/18 6190000 293.21 DR
21625 1811031 2018 11 11/30/18 6810000 15,000.00 DR
21626 1811032 2018 11 11/30/18 1141000 -9,588.00 CR
21627 1811032 2018 11 11/30/18 5900000 9,588.00 DR
21628 1811033 2018 11 11/30/18 1141000 -11,036.30 CR
21629 1811033 2018 11 11/30/18 2115200 1,161.26 DR
21630 1811033 2018 11 11/30/18 6510000 32.14 DR
21631 1811033 2018 11 11/30/18 6510000 40.18 DR
21632 1811033 2018 11 11/30/18 6510000 1,001.33 DR
21633 1811033 2018 11 11/30/18 6510000 848.21 DR
21634 1811033 2018 11 11/30/18 6320000 198.00 DR
21635 1811033 2018 11 11/30/18 6820003 659.19 DR
21636 1811033 2018 11 11/30/18 6820003 1,565.63 DR
21637 1811033 2018 11 11/30/18 6820003 4,473.88 DR
21638 1811033 2018 11 11/30/18 5910000 1,056.48 DR
21639 1811034 2018 11 11/30/18 1120000 -25,464.00 CR
21640 1811034 2018 11 11/30/18 1120000 -300.00 CR
21641 1811034 2018 11 11/30/18 1162000 20,964.00 DR
21642 1811034 2018 11 11/30/18 2117000 453,324.80 DR
21643 1811034 2018 11 11/30/18 2117000 156,010.42 DR
21644 1811034 2018 11 11/30/18 8100000 579,364.71 DR
21645 1811034 2018 11 11/30/18 8400000 4,800.00 DR
21646 1811034 2018 11 11/30/18 1120000 -905,216.69 CR
21647 1811034 2018 11 11/30/18 1120000 -237,649.91 CR
21648 1811034 2018 11 11/30/18 1120000 -45,833.33 CR
21649 1811035 2018 11 11/30/18 2114000 184,810.00 DR
21650 1811035 2018 11 11/30/18 1120000 -184,810.00 CR
21651 1811036 2018 11 11/30/18 1262000 -2,810.50 CR
21652 1811036 2018 11 11/30/18 5600000 1,638.73 DR
21653 1811036 2018 11 11/30/18 5600000 1,119.69 DR
21654 1811036 2018 11 11/30/18 5600000 52.08 DR
21655 1811037 2018 11 11/30/18 1252000 -9,961.97 CR
21656 1811037 2018 11 11/30/18 5600000 1,298.24 DR
21657 1811037 2018 11 11/30/18 5600000 2,366.58 DR
21658 1811037 2018 11 11/30/18 5600000 5,480.31 DR
21659 1811037 2018 11 11/30/18 5600000 482.05 DR
21660 1811037 2018 11 11/30/18 5600000 334.79 DR
21661 1811038 2018 11 11/30/18 1222000 -269,174.22 CR
21662 1811038 2018 11 11/30/18 5600000 13,195.33 DR
21663 1811038 2018 11 11/30/18 5600000 4,561.98 DR
21664 1811038 2018 11 11/30/18 5600000 14,102.61 DR
21665 1811038 2018 11 11/30/18 5600000 67,437.65 DR
21666 1811038 2018 11 11/30/18 5600000 8,473.38 DR
21667 1811038 2018 11 11/30/18 5600000 161,403.27 DR
21668 1811039 2018 11 11/30/18 1282000 -45,096.73 CR
21669 1811039 2018 11 11/30/18 5600000 45,096.73 DR
21670 1811040 2018 11 11/30/18 1292000 -16,663.12 CR
21671 1811040 2018 11 11/30/18 5600000 16,663.12 DR
21672 1811041 2018 11 11/30/18 1232000 -212,955.63 CR
21673 1811041 2018 11 11/30/18 5700000 212,955.63 DR
21674 1811042 2018 11 11/30/18 1232000 -112,243.72 CR
21675 1811042 2018 11 11/30/18 5700000 112,243.72 DR
21676 1811043 2018 11 11/30/18 1272000 -73,164.16 CR
21677 1811043 2018 11 11/30/18 5600000 14,525.26 DR
21678 1811043 2018 11 11/30/18 5600000 3,579.73 DR
21679 1811043 2018 11 11/30/18 5600000 53,102.87 DR
21680 1811043 2018 11 11/30/18 5600000 1,956.30 DR
21681 1811044 2018 11 11/30/18 1242000 -54,149.79 CR
21682 1811044 2018 11 11/30/18 5600000 46,037.59 DR
21683 1811044 2018 11 11/30/18 5600000 2,026.23 DR
21684 1811044 2018 11 11/30/18 5600000 2,026.23 DR
21685 1811044 2018 11 11/30/18 5600000 4,059.74 DR
21686 1811045 2018 11 11/30/18 5600000 308,648.54 DR
21687 1811045 2018 11 11/30/18 1292000 -308,648.54 CR
21688 1811046 2018 11 11/30/18 2123000 -200.00 CR
21689 1811046 2018 11 11/30/18 6190000 628.30 DR
21690 1811046 2018 11 11/30/18 6170000 100.00 DR
21691 1811046 2018 11 11/30/18 2120000 -1,110.00 CR
21692 1811046 2018 11 11/30/18 2122000 -330.00 CR
21693 1811046 2018 11 11/30/18 6140000 746.70 DR
21694 1811046 2018 11 11/30/18 6160000 165.00 DR
21695 1811047 2018 11 11/30/18 2111000
21696 1811047 2018 11 11/30/18 1120000 27,725.30 DR
21697 1811048 2018 11 11/30/18 2111000
21698 1811048 2018 11 11/30/18 1120000 208,137.88 DR
21699 1811049 2018 11 11/30/18 2114000 -22,289.25 CR
21700 1811049 2018 11 11/30/18 6200000 1,841.01 DR
21701 1811049 2018 11 11/30/18 6200000 2,695.74 DR
21702 1811049 2018 11 11/30/18 6200000 3,945.00 DR
21703 1811049 2018 11 11/30/18 6200000 4,602.51 DR
21704 1811049 2018 11 11/30/18 6200000 6,509.25 DR
21705 1811049 2018 11 11/30/18 6200000 2,695.74 DR
21706 1811050 2018 11 11/30/18 1141000 -81,468.70 CR
21707 1811050 2018 11 11/30/18 6190000 13,849.68 DR
21708 1811050 2018 11 11/30/18 6190000 2,444.06 DR
21709 1811050 2018 11 11/30/18 6190000 8,961.56 DR
21710 1811050 2018 11 11/30/18 6190000 11,405.62 DR
21711 1811050 2018 11 11/30/18 6190000 4,888.12 DR
21712 1811050 2018 11 11/30/18 6190000 39,919.66 DR
21713 CV169366 2018 11 11/30/18 7000000 2,000.00 DR
21714 CV169366 2018 11 11/30/18 7000000 2,000.00 DR
21715 CV169366 2018 11 11/30/18 7000000 2,000.00 DR
21716 CV169366 2018 11 11/30/18 7000000 2,000.00 DR
21717 CV169366 2018 11 11/30/18 7000000 2,000.00 DR
21718 CV169366 2018 11 11/30/18 1120000 -10,000.00 CR
21719 APV28014 2018 12 12/03/18 1110000 -10,862.70 CR
21720 APV28014 2018 12 12/03/18 1141000 1,820.00 DR
21721 APV28014 2018 12 12/03/18 6120000 250.00 DR
21722 APV28014 2018 12 12/03/18 6510000 500.00 DR
21723 APV28014 2018 12 12/03/18 6820001 1,500.00 DR
21724 APV28014 2018 12 12/03/18 6820001 60.00 DR
21725 APV28014 2018 12 12/03/18 6310000 807.20 DR
21726 APV28014 2018 12 12/03/18 6310000 1,300.00 DR
21727 APV28014 2018 12 12/03/18 6310000 500.00 DR
21728 APV28014 2018 12 12/03/18 6320000 450.00 DR
21729 APV28014 2018 12 12/03/18 6320000 200.00 DR
21730 APV28014 2018 12 12/03/18 6320000 340.00 DR
21731 APV28014 2018 12 12/03/18 6190000 361.00 DR
21732 APV28014 2018 12 12/03/18 6190000 548.00 DR
21733 APV28014 2018 12 12/03/18 6190000 90.00 DR
21734 APV28014 2018 12 12/03/18 6820002 250.00 DR
21735 APV28014 2018 12 12/03/18 6820004 280.00 DR
21736 APV28014 2018 12 12/03/18 6820003 111.50 DR
21737 APV28014 2018 12 12/03/18 6820005 50.00 DR
21738 APV28014 2018 12 12/03/18 6710000 105.00 DR
21739 APV28014 2018 12 12/03/18 6710000 700.00 DR
21740 APV28014 2018 12 12/03/18 6195000 640.00 DR
21741 CV169346 2018 12 12/03/18 6120000 25,000.00 DR
21742 CV169346 2018 12 12/03/18 1120000 -25,000.00 CR
21743 CV169373 2018 12 12/03/18 1141000 20,350.00 DR
21744 CV169373 2018 12 12/03/18 1120000 -20,350.00 CR
21745 CV169379 2018 12 12/03/18 2111000 453,891.00 DR
21746 CV169379 2018 12 12/03/18 1120000 -453,891.00 CR
21747 CV169380 2018 12 12/03/18 1141000 3,060.00 DR
21748 CV169380 2018 12 12/03/18 1120000 -3,060.00 CR
21749 CV169381 2018 12 12/03/18 1120000 -14,033.33 CR
21750 CV169381 2018 12 12/03/18 6130000 14,033.33 DR
21751 CV169382 2018 12 12/03/18 1120000 -41,133.32 CR
21752 CV169382 2018 12 12/03/18 1150000 41,133.32 DR
21753 CV169383 2018 12 12/03/18 6820001 26,332.00 DR
21754 CV169383 2018 12 12/03/18 1120000 -26,332.00 CR
21755 CV169384 2018 12 12/03/18 1120000 -4,780.00 CR
21756 CV169384 2018 12 12/03/18 6180000 4,780.00 DR
21757 CV169385 2018 12 12/03/18 2115200 267.85 DR
21758 CV169385 2018 12 12/03/18 6210000 446.43 DR
21759 CV169385 2018 12 12/03/18 6210000 446.43 DR
21760 CV169385 2018 12 12/03/18 6210000 446.43 DR
21761 CV169385 2018 12 12/03/18 6210000 446.43 DR
21762 CV169385 2018 12 12/03/18 6210000 446.43 DR
21763 CV169385 2018 12 12/03/18 1120000 -2,500.00 CR
21764 CV169386 2018 12 12/03/18 6420000 15,000.00 DR
21765 CV169386 2018 12 12/03/18 1120000 -15,000.00 CR
21766 CV169393 2018 12 12/03/18 6820001 3,000.00 DR
21767 CV169393 2018 12 12/03/18 1120000 -3,000.00 CR
21768 CV169394 2018 12 12/03/18 1110000 10,862.70 DR
21769 CV169394 2018 12 12/03/18 1120000 -10,862.70 CR
21770 ERYTRH 2018 12 12/03/18 1130000 699,249.60 DR
21771 ERYTRH 2018 12 12/03/18 2115100 -74,919.60 CR
21772 ERYTRH 2018 12 12/03/18 4300000 -624,330.00 CR
21773 PR#4608 2018 12 12/03/18 1130000 -44,582.40 CR
21774 PR#4608 2018 12 12/03/18 1120000 44,582.40 DR
21775 SI12578 2018 12 12/03/18 1130000 101,495.00 DR
21776 SI12578 2018 12 12/03/18 2115100 -10,874.46 CR
21777 SI12578 2018 12 12/03/18 4300000 -90,620.54 CR
21778 SI12579 2018 12 12/03/18 1130000 103,085.00 DR
21779 SI12579 2018 12 12/03/18 2115100 -11,044.82 CR
21780 SI12579 2018 12 12/03/18 4300000 -92,040.18 CR
21781 SI12580 2018 12 12/03/18 1130000 159,022.26 DR
21782 SI12580 2018 12 12/03/18 2115100 -17,038.10 CR
21783 SI12580 2018 12 12/03/18 4300000 -141,984.16 CR
21784 SI12581 2018 12 12/03/18 1130000 350,730.24 DR
21785 SI12581 2018 12 12/03/18 2115100 -37,578.24 CR
21786 SI12581 2018 12 12/03/18 4300000 -313,152.00 CR
21787 SI12598 2018 12 12/03/18 1130000 382,193.28 DR
21788 SI12598 2018 12 12/03/18 2115100 -40,949.28 CR
21789 SI12598 2018 12 12/03/18 4300000 -341,244.00 CR
21790 SI12599 2018 12 12/03/18 1130000 795,191.04 DR
21791 SI12599 2018 12 12/03/18 2115100 -85,199.04 CR
21792 SI12599 2018 12 12/03/18 4300000 -709,992.00 CR
21793 CV169395 2018 12 12/04/18 2111000 27,892.86 DR
21794 CV169395 2018 12 12/04/18 1120000 -27,892.86 CR
21795 CV169399 2018 12 12/04/18 1141000 6,000.00 DR
21796 CV169399 2018 12 12/04/18 1120000 -6,000.00 CR
21797 PR#4609 2018 12 12/04/18 1130000 -44,640.00 CR
21798 PR#4609 2018 12 12/04/18 1120000 44,640.00 DR
21799 APV28012 2018 12 12/05/18 2111000 -1,953.78 CR
21800 APV28012 2018 12 12/05/18 2115200 209.33 DR
21801 APV28012 2018 12 12/05/18 6210000 290.74 DR
21802 APV28012 2018 12 12/05/18 6210000 290.74 DR
21803 APV28012 2018 12 12/05/18 6210000 290.74 DR
21804 APV28012 2018 12 12/05/18 6210000 290.74 DR
21805 APV28012 2018 12 12/05/18 6210000 290.74 DR
21806 APV28012 2018 12 12/05/18 6210000 290.75 DR
21807 APV28013 2018 12 12/05/18 2111000 -1,792.00 CR
21808 APV28013 2018 12 12/05/18 2115200 192.00 DR
21809 APV28013 2018 12 12/05/18 6210000 266.67 DR
21810 APV28013 2018 12 12/05/18 6210000 266.67 DR
21811 APV28013 2018 12 12/05/18 6210000 266.67 DR
21812 APV28013 2018 12 12/05/18 6210000 266.67 DR
21813 APV28013 2018 12 12/05/18 6210000 266.66 DR
21814 APV28013 2018 12 12/05/18 6210000 266.66 DR
21815 CV169353 2018 12 12/05/18 2111000 7,135.71 DR
21816 CV169353 2018 12 12/05/18 1120000 -7,135.71 CR
21817 CV169400 2018 12 12/05/18 1141000 1,510.00 DR
21818 CV169400 2018 12 12/05/18 1120000 -1,510.00 CR
21819 2538 2018 12 12/06/18 1130000 -1,405,404.00 CR
21820 2538 2018 12 12/06/18 1130000 -699,098.40 CR
21821 2538 2018 12 12/06/18 2131000 25,096.50 DR
21822 2538 2018 12 12/06/18 2131000 12,483.90 DR
21823 2538 2018 12 12/06/18 1120000 1,380,307.50 DR
21824 2538 2018 12 12/06/18 1120000 686,614.50 DR
21825 2539 2018 12 12/07/18 1130000 -361,307.52 CR
21826 2539 2018 12 12/07/18 1130000 -72,727.20 CR
21827 2539 2018 12 12/07/18 1130000 -795.00 CR
21828 2539 2018 12 12/07/18 1120000 361,307.52 DR
21829 2539 2018 12 12/07/18 1120000 72,727.20 DR
21830 2539 2018 12 12/07/18 1120000 795.00 DR
21831 CV169170 2018 12 12/07/18 2111000 40,039.28 DR
21832 CV169170 2018 12 12/07/18 1120000 -40,039.28 CR
21833 CV169312 2018 12 12/07/18 2115200 2,362.71 DR
21834 CV169312 2018 12 12/07/18 2119200 -196.89 CR
21835 CV169312 2018 12 12/07/18 6510000 19,689.29 DR
21836 CV169312 2018 12 12/07/18 1120000 -21,855.11 CR
21837 CV169208 2018 12 12/09/18 2115200 1,521.00 DR
21838 CV169208 2018 12 12/09/18 2119200 -126.75 CR
21839 CV169208 2018 12 12/09/18 5910000 12,675.00 DR
21840 CV169208 2018 12 12/09/18 1120000 -14,069.25 CR
21841 CV169138 2018 12 12/10/18 8100000 20,000.00 DR
21842 CV169138 2018 12 12/10/18 1120000 -20,000.00 CR
21843 CV169180 2018 12 12/10/18 2111000 159,166.15 DR
21844 CV169180 2018 12 12/10/18 1120000 -159,166.15 CR
21845 CV169292 2018 12 12/10/18 2115200 417.86 DR
21846 CV169292 2018 12 12/10/18 2119200 -34.82 CR
21847 CV169292 2018 12 12/10/18 5910000 3,482.14 DR
21848 CV169292 2018 12 12/10/18 1120000 -3,865.18 CR
21849 CV169401 2018 12 12/10/18 1141000 17,750.00 DR
21850 CV169401 2018 12 12/10/18 1120000 -17,750.00 CR
21851 CV169402 2018 12 12/10/18 1141000 25,000.00 DR
21852 CV169402 2018 12 12/10/18 1120000 -25,000.00 CR
21853 CV169403 2018 12 12/10/18 1141000 20,350.00 DR
21854 CV169403 2018 12 12/10/18 1120000 -20,350.00 CR
21855 CV169404 2018 12 12/10/18 1141000 20,350.00 DR
21856 CV169404 2018 12 12/10/18 1120000 -20,350.00 CR
21857 CV169405 2018 12 12/10/18 1141000 2,000.00 DR
21858 CV169405 2018 12 12/10/18 6120000 10,000.00 DR
21859 CV169405 2018 12 12/10/18 1120000 -12,000.00 CR
21860 CV169406 2018 12 12/10/18 1120000 -250,000.00 CR
21861 CV169406 2018 12 12/10/18 1120000 250,000.00 DR
21862 CV169407 2018 12 12/10/18 1120000 -45,000.00 CR
21863 CV169407 2018 12 12/10/18 1120000 45,000.00 DR
21864 CV169408 2018 12 12/10/18 7000000 2,000.00 DR
21865 CV169408 2018 12 12/10/18 7000000 2,000.00 DR
21866 CV169408 2018 12 12/10/18 7000000 2,000.00 DR
21867 CV169408 2018 12 12/10/18 7000000 2,000.00 DR
21868 CV169408 2018 12 12/10/18 7000000 2,000.00 DR
21869 CV169408 2018 12 12/10/18 1120000 -10,000.00 CR
21870 CV169409 2018 12 12/10/18 1120000 -40,508.32 CR
21871 CV169409 2018 12 12/10/18 1150000 40,508.32 DR
21872 CV169410 2018 12 12/10/18 2111000 1,792.00 DR
21873 CV169410 2018 12 12/10/18 1120000 -1,792.00 CR
21874 CV169411 2018 12 12/10/18 2111000 1,953.78 DR
21875 CV169411 2018 12 12/10/18 1120000 -1,953.78 CR
21876 CV169412 2018 12 12/10/18 2111000 5,455.85 DR
21877 CV169412 2018 12 12/10/18 1120000 -5,455.85 CR
21878 CV169413 2018 12 12/10/18 2111000 30,000.00 DR
21879 CV169413 2018 12 12/10/18 1120000 -30,000.00 CR
21880 CV169414 2018 12 12/10/18 6820001 1,916.25 DR
21881 CV169414 2018 12 12/10/18 1120000 -1,916.25 CR
21882 CV169415 2018 12 12/10/18 1120000 -26,850.00 CR
21883 CV169415 2018 12 12/10/18 1150000 26,850.00 DR
21884 CV169416 2018 12 12/10/18 6820001 2,200.00 DR
21885 CV169416 2018 12 12/10/18 1120000 -2,200.00 CR
21886 CV169417 2018 12 12/10/18 6210000 4,000.00 DR
21887 CV169417 2018 12 12/10/18 1120000 -4,000.00 CR
21888 CV169418 2018 12 12/10/18 6210000 999.00 DR
21889 CV169418 2018 12 12/10/18 1120000 -999.00 CR
21890 CV169419 2018 12 12/10/18 1120000 -10,000.00 CR
21891 CV169419 2018 12 12/10/18 6420000 10,000.00 DR
21892 CV169422 2018 12 12/10/18 1120000 -3,000.00 CR
21893 CV169422 2018 12 12/10/18 6420000 3,000.00 DR
21894 CV169423 2018 12 12/10/18 2119200 9,102.05 DR
21895 CV169423 2018 12 12/10/18 1120000 -9,102.05 CR
21896 CV169424 2018 12 12/10/18 2119100 9,444.94 DR
21897 CV169424 2018 12 12/10/18 1120000 -9,444.94 CR
21898 CV169425 2018 12 12/10/18 2124000 30,080.46 DR
21899 CV169425 2018 12 12/10/18 1120000 -30,080.46 CR
21900 CV169426 2018 12 12/10/18 2123000 18,967.00 DR
21901 CV169426 2018 12 12/10/18 1120000 -18,967.00 CR
21902 CV169427 2018 12 12/10/18 2122000 24,872.30 DR
21903 CV169427 2018 12 12/10/18 1120000 -24,872.30 CR
21904 CV169428 2018 12 12/10/18 2121000 19,311.75 DR
21905 CV169428 2018 12 12/10/18 1120000 -19,311.75 CR
21906 CV169429 2018 12 12/10/18 2120000 82,000.00 DR
21907 CV169429 2018 12 12/10/18 1120000 -82,000.00 CR
21908 CV169430 2018 12 12/10/18 6120000 10,000.00 DR
21909 CV169430 2018 12 12/10/18 1120000 -10,000.00 CR
21910 DR7482 2018 12 12/10/18 1130000 44,553.60 DR
21911 DR7482 2018 12 12/10/18 4300000 -44,553.60 CR
21912 DR7505 2018 12 12/10/18 1130000 44,409.60 DR
21913 DR7505 2018 12 12/10/18 4300000 -44,409.60 CR
21914 SI12583 2018 12 12/10/18 1130000 237,504.96 DR
21915 SI12583 2018 12 12/10/18 2115100 -25,446.96 CR
21916 SI12583 2018 12 12/10/18 4300000 -212,058.00 CR
21917 SI12585 2018 12 12/10/18 1130000 381,911.04 DR
21918 SI12585 2018 12 12/10/18 2115100 -40,919.04 CR
21919 SI12585 2018 12 12/10/18 4300000 -340,992.00 CR
21920 SI12586 2018 12 12/10/18 1130000 171,458.56 DR
21921 SI12586 2018 12 12/10/18 2115100 -18,370.56 CR
21922 SI12586 2018 12 12/10/18 4300000 -153,088.00 CR
21923 CV169432 2018 12 12/11/18 1141000 3,000.00 DR
21924 CV169432 2018 12 12/11/18 1120000 -3,000.00 CR
21925 CV169433 2018 12 12/11/18 2111000 104,089.76 DR
21926 CV169433 2018 12 12/11/18 1120000 -104,089.76 CR
21927 CV169436 2018 12 12/11/18 1141000 1,000.00 DR
21928 CV169436 2018 12 12/11/18 1120000 -1,000.00 CR
21929 CV169437 2018 12 12/11/18 1141000 15,000.00 DR
21930 CV169437 2018 12 12/11/18 1120000 -15,000.00 CR
21931 CV169438 2018 12 12/11/18 1120000 -468.00 CR
21932 CV169438 2018 12 12/11/18 1150000 468.00 DR
21933 CV169439 2018 12 12/11/18 2115200 -145,166.62 CR
21934 CV169439 2018 12 12/11/18 1120000 -389,297.66 CR
21935 CV169439 2018 12 12/11/18 2115100 534,464.28 DR
21936 CV169440 2018 12 12/11/18 1120000 -3,000.00 CR
21937 CV169440 2018 12 12/11/18 6130000 3,000.00 DR
21938 CV169441 2018 12 12/11/18 1120000 -3,000.00 CR
21939 CV169441 2018 12 12/11/18 6130000 3,000.00 DR
21940 CV169442 2018 12 12/11/18 6120000 7,000.00 DR
21941 CV169442 2018 12 12/11/18 6120000 9,500.00 DR
21942 CV169442 2018 12 12/11/18 6120000 5,000.00 DR
21943 CV169442 2018 12 12/11/18 6120000 33,000.00 DR
21944 CV169442 2018 12 12/11/18 6120000 13,000.00 DR
21945 CV169442 2018 12 12/11/18 6120000 19,000.00 DR
21946 CV169442 2018 12 12/11/18 1120000 -86,500.00 CR
21947 SI12587 2018 12 12/11/18 1130000 1,464,500.80 DR
21948 SI12587 2018 12 12/11/18 2115100 -156,910.80 CR
21949 SI12587 2018 12 12/11/18 4300000 -1,307,590.00 CR
21950 2540 2018 12 12/12/18 1130000 -173,322.24 CR
21951 2540 2018 12 12/12/18 2131000 3,095.04 DR
21952 2540 2018 12 12/12/18 1120000 73,797.36 DR
21953 2540 2018 12 12/12/18 4200000 24,180.00 DR
21954 2540 2018 12 12/12/18 2150000 72,249.84 DR
21955 PR#4610 2018 12 12/12/18 1130000 -44,582.40 CR
21956 PR#4610 2018 12 12/12/18 1120000 44,582.40 DR
21957 PR#4623 2018 12 12/12/18 1130000 -44,611.20 CR
21958 PR#4623 2018 12 12/12/18 1120000 44,611.20 DR
21959 2541 2018 12 12/13/18 1130000 -359,646.82 CR
21960 2541 2018 12 12/13/18 1130000 -96,525.95 CR
21961 2541 2018 12 12/13/18 1130000 -97,158.07 CR
21962 2541 2018 12 12/13/18 1120000 359,646.82 DR
21963 2541 2018 12 12/13/18 1120000 96,525.95 DR
21964 2541 2018 12 12/13/18 1120000 97,158.07 DR
21965 APV28010 2018 12 12/13/18 2111000 -16,526.12 CR
21966 APV28010 2018 12 12/13/18 2115200 1,786.61 DR
21967 APV28010 2018 12 12/13/18 1161000 14,888.39 DR
21968 APV28010 2018 12 12/13/18 2119200 -148.88 CR
21969 APV28015 2018 12 12/13/18 2111000 -6,937.50 CR
21970 APV28015 2018 12 12/13/18 2115200 750.00 DR
21971 APV28015 2018 12 12/13/18 1161000 6,250.00 DR
21972 APV28015 2018 12 12/13/18 2119200 -62.50 CR
21973 APV28016 2018 12 12/13/18 2111000 -38,651.79 CR
21974 APV28016 2018 12 12/13/18 2115200 4,178.57 DR
21975 APV28016 2018 12 12/13/18 1161000 34,821.43 DR
21976 APV28016 2018 12 12/13/18 2119200 -348.21 CR
21977 APV28017 2018 12 12/13/18 2111000 -16,733.09 CR
21978 APV28017 2018 12 12/13/18 2115200 1,825.43 DR
21979 APV28017 2018 12 12/13/18 2119200 -304.24 CR
21980 APV28017 2018 12 12/13/18 6510000 15,211.90 DR
21981 APV28018 2018 12 12/13/18 2111000 -24,633.08 CR
21982 APV28018 2018 12 12/13/18 2115200 2,663.04 DR
21983 APV28018 2018 12 12/13/18 2119200 -221.92 CR
21984 APV28018 2018 12 12/13/18 5910000 22,191.96 DR
21985 APV28019 2018 12 12/13/18 2111000 -6,655.00 CR
21986 APV28019 2018 12 12/13/18 2115200 726.00 DR
21987 APV28019 2018 12 12/13/18 2119200 -121.00 CR
21988 APV28019 2018 12 12/13/18 6510000 6,050.00 DR
21989 APV28020 2018 12 12/13/18 2111000 -18,981.00 CR
21990 APV28020 2018 12 12/13/18 2115200 2,052.00 DR
21991 APV28020 2018 12 12/13/18 2119200 -171.00 CR
21992 APV28020 2018 12 12/13/18 5900000 394.64 DR
21993 APV28020 2018 12 12/13/18 5910000 16,705.36 DR
21994 APV28021 2018 12 12/13/18 2111000 -3,106.02 CR
21995 APV28021 2018 12 12/13/18 2115200 335.79 DR
21996 APV28021 2018 12 12/13/18 2119200 -27.98 CR
21997 APV28021 2018 12 12/13/18 6820003 2,106.25 DR
21998 APV28021 2018 12 12/13/18 6820003 126.79 DR
21999 APV28021 2018 12 12/13/18 6820003 565.17 DR
22000 APV28022 2018 12 12/13/18 2111000 -3,964.29 CR
22001 APV28022 2018 12 12/13/18 2115200 428.57 DR
22002 APV28022 2018 12 12/13/18 2119200 -35.71 CR
22003 APV28022 2018 12 12/13/18 5910000 3,571.43 DR
22004 APV28023 2018 12 12/13/18 2111000 -4,566.86 CR
22005 APV28023 2018 12 12/13/18 2115200 493.71 DR
22006 APV28023 2018 12 12/13/18 2119200 -41.14 CR
22007 APV28023 2018 12 12/13/18 5900000 4,114.29 DR
22008 APV28024 2018 12 12/13/18 2111000 -1,337.95 CR
22009 APV28024 2018 12 12/13/18 2115200 144.64 DR
22010 APV28024 2018 12 12/13/18 2119200 -12.05 CR
22011 APV28024 2018 12 12/13/18 5910000 1,205.36 DR
22012 CV169396 2018 12 12/13/18 2111000 27,892.86 DR
22013 CV169396 2018 12 12/13/18 1120000 -27,892.86 CR
22014 APV28011 2018 12 12/14/18 2111000 -111,461.37 CR
22015 APV28011 2018 12 12/14/18 2114000 92,495.97 DR
22016 APV28011 2018 12 12/14/18 2115200 10,556.68 DR
22017 APV28011 2018 12 12/14/18 6200000 747.44 DR
22018 APV28011 2018 12 12/14/18 6200000 560.58 DR
22019 APV28011 2018 12 12/14/18 6200000 1,121.16 DR
22020 APV28011 2018 12 12/14/18 6200000 2,055.47 DR
22021 APV28011 2018 12 12/14/18 6200000 2,802.91 DR
22022 APV28011 2018 12 12/14/18 6200000 1,121.16 DR
22023 DR7512 2018 12 12/14/18 1130000 353,340.00 DR
22024 DR7512 2018 12 12/14/18 4300000 -353,340.00 CR
22025 DR7513 2018 12 12/14/18 1130000 353,340.00 DR
22026 DR7513 2018 12 12/14/18 4300000 -353,340.00 CR
22027 CV168772 2018 12 12/15/18 8100000 40,000.00 DR
22028 CV168772 2018 12 12/15/18 1120000 -40,000.00 CR
22029 CV169092 2018 12 12/15/18 2111000 47,199.78 DR
22030 CV169092 2018 12 12/15/18 1120000 -47,199.78 CR
22031 CV169181 2018 12 12/15/18 2111000 130,065.10 DR
22032 CV169181 2018 12 12/15/18 1120000 -130,065.10 CR
22033 CV169320 2018 12 12/15/18 2111000 22,299.11 DR
22034 CV169320 2018 12 12/15/18 1120000 -22,299.11 CR
22035 CV169355 2018 12 12/15/18 2111000 12,784.82 DR
22036 CV169355 2018 12 12/15/18 1120000 -12,784.82 CR
22037 CV169357 2018 12 12/15/18 2111000 10,213.48 DR
22038 CV169357 2018 12 12/15/18 1120000 -10,213.48 CR
22039 CV169370 2018 12 12/15/18 2111000 7,760.09 DR
22040 CV169370 2018 12 12/15/18 1120000 -7,760.09 CR
22041 CV169372 2018 12 12/15/18 2111000 28,764.86 DR
22042 CV169372 2018 12 12/15/18 1120000 -28,764.86 CR
22043 CV169435 2018 12 12/15/18 1120000 -40,508.32 CR
22044 CV169435 2018 12 12/15/18 1150000 40,508.32 DR
22045 CV169443 2018 12 12/17/18 6820001 16,403.00 DR
22046 CV169443 2018 12 12/17/18 1120000 -16,403.00 CR
22047 CV169444 2018 12 12/17/18 1141000 6,500.00 DR
22048 CV169444 2018 12 12/17/18 1120000 -6,500.00 CR
22049 CV169445 2018 12 12/17/18 1141000 6,000.00 DR
22050 CV169445 2018 12 12/17/18 1120000 -6,000.00 CR
22051 CV169446 2018 12 12/17/18 2115200 480.00 DR
22052 CV169446 2018 12 12/17/18 5800000 4,000.00 DR
22053 CV169446 2018 12 12/17/18 1120000 -4,480.00 CR
22054 CV169447 2018 12 12/17/18 6820001 8,000.00 DR
22055 CV169447 2018 12 12/17/18 1120000 -8,000.00 CR
22056 CV169448 2018 12 12/17/18 6820001 2,500.00 DR
22057 CV169448 2018 12 12/17/18 1120000 -2,500.00 CR
22058 PR#4617 2018 12 12/17/18 6190000 -120.00 CR
22059 PR#4617 2018 12 12/17/18 1120000 120.00 DR
22060 PR#4618 2018 12 12/17/18 6190000 -120.00 CR
22061 PR#4618 2018 12 12/17/18 1120000 120.00 DR
22062 PR#4627 2018 12 12/17/18 6190000 -120.00 CR
22063 PR#4627 2018 12 12/17/18 1120000 120.00 DR
22064 PR#4679 2018 12 12/17/18 1141000 -382.00 CR
22065 PR#4679 2018 12 12/17/18 1120000 382.00 DR
22066 PR#4684 2018 12 12/17/18 1141000 -1,080.00 CR
22067 PR#4684 2018 12 12/17/18 1120000 1,080.00 DR
22068 PR#4685 2018 12 12/17/18 1141000 -174.01 CR
22069 PR#4685 2018 12 12/17/18 1120000 174.01 DR
22070 PR#4686 2018 12 12/17/18 1141000 -65.50 CR
22071 PR#4686 2018 12 12/17/18 1120000 65.50 DR
22072 SI12588 2018 12 12/17/18 2115100 -72,886.77 CR
22073 SI12588 2018 12 12/17/18 1130000 680,276.52 DR
22074 SI12588 2018 12 12/17/18 4300000 -607,389.75 CR
22075 SI12589 2018 12 12/17/18 2115100 -73,138.19 CR
22076 SI12589 2018 12 12/17/18 1130000 682,623.14 DR
22077 SI12589 2018 12 12/17/18 4300000 -609,484.95 CR
22078 SI12590 2018 12 12/17/18 2115100 -71,488.22 CR
22079 SI12590 2018 12 12/17/18 1130000 667,223.42 DR
22080 SI12590 2018 12 12/17/18 4300000 -595,735.20 CR
22081 SI12591 2018 12 12/17/18 2115100 -62,182.08 CR
22082 SI12591 2018 12 12/17/18 1130000 580,366.08 DR
22083 SI12591 2018 12 12/17/18 4300000 -518,184.00 CR
22084 SI12595 2018 12 12/17/18 2115100 -52,318.56 CR
22085 SI12595 2018 12 12/17/18 1130000 488,306.56 DR
22086 SI12595 2018 12 12/17/18 4300000 -435,988.00 CR
22087 SI12596 2018 12 12/17/18 2115100 -64,159.20 CR
22088 SI12596 2018 12 12/17/18 1130000 598,819.20 DR
22089 SI12596 2018 12 12/17/18 4300000 -534,660.00 CR
22090 SI12597 2018 12 12/17/18 2115100 -63,452.16 CR
22091 SI12597 2018 12 12/17/18 1130000 592,220.16 DR
22092 SI12597 2018 12 12/17/18 4300000 -528,768.00 CR
22093 2546 2018 12 12/18/18 1130000 -71,924.16 CR
22094 2546 2018 12 12/18/18 1120000 71,924.16 DR
22095 PR#4626 2018 12 12/18/18 1130000 -44,236.80 CR
22096 PR#4626 2018 12 12/18/18 1120000 44,236.80 DR
22097 SI12600 2018 12 12/18/18 1130000 336,501.76 DR
22098 SI12600 2018 12 12/18/18 2115100 -36,053.76 CR
22099 SI12600 2018 12 12/18/18 4300000 -300,448.00 CR
22100 SI12601 2018 12 12/18/18 1130000 17,167.36 DR
22101 SI12601 2018 12 12/18/18 2115100 -1,839.36 CR
22102 SI12601 2018 12 12/18/18 4300000 -15,328.00 CR
22103 SI12602 2018 12 12/18/18 1130000 303,246.72 DR
22104 SI12602 2018 12 12/18/18 2115100 -32,490.72 CR
22105 SI12602 2018 12 12/18/18 4300000 -270,756.00 CR
22106 SI12603 2018 12 12/18/18 2115100 -21,146.40 CR
22107 SI12603 2018 12 12/18/18 1130000 197,366.40 DR
22108 SI12603 2018 12 12/18/18 4300000 -176,220.00 CR
22109 2018 12 12/18/18 1130000 -44,236.80 CR
22110 2018 12 12/18/18 1120000 44,236.80 DR
22111 2540 2018 12 12/19/18 1130000 -347,719.68 CR
22112 2540 2018 12 12/19/18 2131000 6,209.28 DR
22113 2540 2018 12 12/19/18 1120000 146,500.40 DR
22114 2540 2018 12 12/19/18 4200000 48,510.00 DR
22115 2540 2018 12 12/19/18 2150000 146,500.00 DR
22116 2543 2018 12 12/19/18 1130000 -340,910.08 CR
22117 2543 2018 12 12/19/18 1130000 -224,000.00 CR
22118 2543 2018 12 12/19/18 2131000 6,087.68 DR
22119 2543 2018 12 12/19/18 2131000 4,000.00 DR
22120 2543 2018 12 12/19/18 1120000 334,822.40 DR
22121 2543 2018 12 12/19/18 1120000 220,000.00 DR
22122 DR7528 2018 12 12/19/18 1130000 74,690.00 DR
22123 DR7528 2018 12 12/19/18 4300000 -74,690.00 CR
22124 2545 2018 12 12/20/18 1120000 668,128.73 DR
22125 2545 2018 12 12/20/18 1120000 670,433.44 DR
22126 2545 2018 12 12/20/18 1120000 655,308.72 DR
22127 2545 2018 12 12/20/18 2131000 12,147.80 DR
22128 2545 2018 12 12/20/18 2131000 12,189.70 DR
22129 2545 2018 12 12/20/18 2131000 11,914.70 DR
22130 2545 2018 12 12/20/18 1130000 -680,276.52 CR
22131 2545 2018 12 12/20/18 1130000 -682,623.14 CR
22132 2545 2018 12 12/20/18 1130000 -667,223.42 CR
22133 APV28027 2018 12 12/20/18 2111000 -113,555.82 CR
22134 APV28027 2018 12 12/20/18 2115200 2,151.70 DR
22135 APV28027 2018 12 12/20/18 2119200 -358.62 CR
22136 APV28027 2018 12 12/20/18 6410000 111,762.74 DR
22137 APV28028 2018 12 12/20/18 2111000 -6,937.50 CR
22138 APV28028 2018 12 12/20/18 2115200 750.00 DR
22139 APV28028 2018 12 12/20/18 1161000 6,250.00 DR
22140 APV28028 2018 12 12/20/18 2119200 -62.50 CR
22141 APV28029 2018 12 12/20/18 2111000 -555,000.00 CR
22142 APV28029 2018 12 12/20/18 2115200 60,000.00 DR
22143 APV28029 2018 12 12/20/18 1161000 500,000.00 DR
22144 APV28029 2018 12 12/20/18 2119200 -5,000.00 CR
22145 APV28030 2018 12 12/20/18 2111000 -60,083.71 CR
22146 APV28030 2018 12 12/20/18 2115200 6,495.54 DR
22147 APV28030 2018 12 12/20/18 1161000 54,129.46 DR
22148 APV28030 2018 12 12/20/18 2119200 -541.29 CR
22149 APV28031 2018 12 12/20/18 2111000 -16,352.68 CR
22150 APV28031 2018 12 12/20/18 2115200 1,767.86 DR
22151 APV28031 2018 12 12/20/18 1161000 14,732.14 DR
22152 APV28031 2018 12 12/20/18 2119200 -147.32 CR
22153 APV28032 2018 12 12/20/18 2111000 -5,455.85 CR
22154 APV28032 2018 12 12/20/18 2115200 589.82 DR
22155 APV28032 2018 12 12/20/18 2119200 -49.15 CR
22156 APV28032 2018 12 12/20/18 5900000 4,915.18 DR
22157 APV28033 2018 12 12/20/18 2111000 -52,800.00 CR
22158 APV28033 2018 12 12/20/18 2114000 42,900.00 DR
22159 APV28033 2018 12 12/20/18 2115200 5,760.00 DR
22160 APV28033 2018 12 12/20/18 2119200 -960.00 CR
22161 APV28033 2018 12 12/20/18 5800000 3,900.00 DR
22162 APV28033 2018 12 12/20/18 6510000 1,200.00 DR
22163 APV28034 2018 12 12/20/18 2111000 -100,767.19 CR
22164 APV28034 2018 12 12/20/18 2115200 10,893.75 DR
22165 APV28034 2018 12 12/20/18 2119200 -907.81 CR
22166 APV28034 2018 12 12/20/18 5800000 90,781.25 DR
22167 APV28035 2018 12 12/20/18 2111000 -22,596.43 CR
22168 APV28035 2018 12 12/20/18 2115200 2,442.86 DR
22169 APV28035 2018 12 12/20/18 2119200 -203.57 CR
22170 APV28035 2018 12 12/20/18 5910000 20,357.14 DR
22171 APV28037 2018 12 12/20/18 2111000 -584.73 CR
22172 APV28037 2018 12 12/20/18 2115200 63.21 DR
22173 APV28037 2018 12 12/20/18 1161000 526.79 DR
22174 APV28037 2018 12 12/20/18 2119200 -5.27 CR
22175 CV169086 2018 12 12/20/18 2111000 193,011.16 DR
22176 CV169086 2018 12 12/20/18 1120000 -193,011.16 CR
22177 CV169114 2018 12 12/20/18 1120000 -2,000.00 CR
22178 CV169114 2018 12 12/20/18 8100000 2,000.00 DR
22179 CV169321 2018 12 12/20/18 2111000 29,732.14 DR
22180 CV169321 2018 12 12/20/18 1120000 -29,732.14 CR
22181 CV169362 2018 12 12/20/18 2111000 22,764.91 DR
22182 CV169362 2018 12 12/20/18 1120000 -22,764.91 CR
22183 CV169371 2018 12 12/20/18 2111000 10,862.14 DR
22184 CV169371 2018 12 12/20/18 1120000 -10,862.14 CR
22185 CV169397 2018 12 12/20/18 2111000 18,267.86 DR
22186 CV169397 2018 12 12/20/18 1120000 -18,267.86 CR
22187 CV169449 2018 12 12/20/18 1120000 -1,000,000.00 CR
22188 CV169449 2018 12 12/20/18 1120000 1,000,000.00 DR
22189 2542 2018 12 12/21/18 1130000 -277,514.14 CR
22190 2542 2018 12 12/21/18 1130000 -97,474.14 CR
22191 2542 2018 12 12/21/18 1130000 -97,284.50 CR
22192 2542 2018 12 12/21/18 1120000 277,514.14 DR
22193 2542 2018 12 12/21/18 1120000 97,474.14 DR
22194 2542 2018 12 12/21/18 1120000 97,284.50 DR
22195 APV28025 2018 12 12/21/18 2111000 -20,537.00 CR
22196 APV28025 2018 12 12/21/18 2115200 2,240.40 DR
22197 APV28025 2018 12 12/21/18 2119200 -373.40 CR
22198 APV28025 2018 12 12/21/18 6820007 18,670.00 DR
22199 CV169182 2018 12 12/21/18 2111000 69,960.00 DR
22200 CV169182 2018 12 12/21/18 1120000 -69,960.00 CR
22201 CV169229 2018 12 12/21/18 2115200 803.57 DR
22202 CV169229 2018 12 12/21/18 1161000 6,696.43 DR
22203 CV169229 2018 12 12/21/18 2119200 -66.96 CR
22204 CV169229 2018 12 12/21/18 1120000 -7,433.04 CR
22205 CV169420 2018 12 12/21/18 1120000 -10,000.00 CR
22206 CV169420 2018 12 12/21/18 6420000 10,000.00 DR
22207 CV169421 2018 12 12/21/18 1120000 -3,000.00 CR
22208 CV169421 2018 12 12/21/18 6420000 3,000.00 DR
22209 CV169431 2018 12 12/21/18 8100000 21,000.00 DR
22210 CV169431 2018 12 12/21/18 1120000 -21,000.00 CR
22211 SI12604 2018 12 12/21/18 1130000 72,441.60 DR
22212 SI12604 2018 12 12/21/18 2115100 -7,761.60 CR
22213 SI12604 2018 12 12/21/18 4300000 -64,680.00 CR
22214 CV169184 2018 12 12/23/18 2111000 92,764.29 DR
22215 CV169184 2018 12 12/23/18 1120000 -92,764.29 CR
22216 2547 2018 12 12/26/18 1130000 -352,092.16 CR
22217 2547 2018 12 12/26/18 1120000 296,684.80 DR
22218 2547 2018 12 12/26/18 2131000 6,287.36 DR
22219 2547 2018 12 12/26/18 4200000 49,120.00 DR
22220 2548 2018 12 12/26/18 1130000 -392,837.76 CR
22221 2548 2018 12 12/26/18 2131000 7,013.98 DR
22222 2548 2018 12 12/26/18 1120000 170,308.63 DR
22223 2548 2018 12 12/26/18 4200000 48,715.00 DR
22224 2548 2018 12 12/26/18 2150000 166,800.15 DR
22225 APV28009 2018 12 12/26/18 2111000 -495,852.95 CR
22226 APV28009 2018 12 12/26/18 2115200 46,966.14 DR
22227 APV28009 2018 12 12/26/18 5400000 44,888.68 DR
22228 APV28009 2018 12 12/26/18 5400000 403,998.13 DR
22229 APV28026 2018 12 12/26/18 1140000 500.00 DR
22230 APV28026 2018 12 12/26/18 1110000 -8,714.60 CR
22231 APV28026 2018 12 12/26/18 6120000 800.00 DR
22232 APV28026 2018 12 12/26/18 6510000 90.00 DR
22233 APV28026 2018 12 12/26/18 6820001 398.00 DR
22234 APV28026 2018 12 12/26/18 6310000 1,600.00 DR
22235 APV28026 2018 12 12/26/18 6310000 300.00 DR
22236 APV28026 2018 12 12/26/18 6310000 500.00 DR
22237 APV28026 2018 12 12/26/18 6320000 500.00 DR
22238 APV28026 2018 12 12/26/18 6320000 567.00 DR
22239 APV28026 2018 12 12/26/18 6320000 1,152.00 DR
22240 APV28026 2018 12 12/26/18 6320000 40.00 DR
22241 APV28026 2018 12 12/26/18 6190000 785.00 DR
22242 APV28026 2018 12 12/26/18 6190000 800.10 DR
22243 APV28026 2018 12 12/26/18 6190000 180.00 DR
22244 APV28026 2018 12 12/26/18 6820004 300.00 DR
22245 APV28026 2018 12 12/26/18 6820003 82.50 DR
22246 APV28026 2018 12 12/26/18 6820007 120.00 DR
22247 APV28038 2018 12 12/26/18 2122000 -26,512.34 CR
22248 APV28038 2018 12 12/26/18 2122000 26,512.34 DR
22249 APV28039 2018 12 12/26/18 2121000 -22,795.69 CR
22250 APV28039 2018 12 12/26/18 2121000 22,795.69 DR
22251 APV28040 2018 12 12/26/18 2120000 -85,910.00 CR
22252 APV28040 2018 12 12/26/18 2120000 85,910.00 DR
22253 APV28041 2018 12 12/26/18 2124000 -30,735.88 CR
22254 APV28041 2018 12 12/26/18 2124000 30,735.88 DR
22255 APV28042 2018 12 12/26/18 2123000 -20,500.00 CR
22256 APV28042 2018 12 12/26/18 2123000 20,500.00 DR
22257 APV28043 2018 12 12/26/18 2119100 -9,444.94 CR
22258 APV28043 2018 12 12/26/18 2119100 9,444.94 DR
22259 APV28044 2018 12 12/26/18 2119200 -13,083.89 CR
22260 APV28044 2018 12 12/26/18 2119200 13,083.89 DR
22261 CV169259 2018 12 12/26/18 8100000 10,000.00 DR
22262 CV169259 2018 12 12/26/18 1120000 -10,000.00 CR
22263 CV169313 2018 12 12/26/18 2115200 10,392.86 DR
22264 CV169313 2018 12 12/26/18 1161000 86,607.14 DR
22265 CV169313 2018 12 12/26/18 2119200 -866.07 CR
22266 CV169313 2018 12 12/26/18 1120000 -96,133.93 CR
22267 CV169333 2018 12 12/26/18 2111000 48,958.93 DR
22268 CV169333 2018 12 12/26/18 1120000 -48,958.93 CR
22269 APV28036 2018 12 12/27/18 2111000 -44,598.21 CR
22270 APV28036 2018 12 12/27/18 2115200 4,821.43 DR
22271 APV28036 2018 12 12/27/18 2119200 -401.79 CR
22272 APV28036 2018 12 12/27/18 5800000 40,178.57 DR
22273 CV169299 2018 12 12/27/18 2111000 249,750.00 DR
22274 CV169299 2018 12 12/27/18 1120000 -249,750.00 CR
22275 CV169398 2018 12 12/27/18 2111000 23,188.39 DR
22276 CV169398 2018 12 12/27/18 1120000 -23,188.39 CR
22277 CV169434 2018 12 12/27/18 2111000 111,168.62 DR
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22640 1812049 2018 12 12/30/18 1141000 -2,934.50 CR
22641 1812049 2018 12 12/30/18 2115200 297.26 DR
22642 1812049 2018 12 12/30/18 6120000 2,477.24 DR
22643 1812049 2018 12 12/30/18 6320000 160.00 DR
22644 1812050 2018 12 12/30/18 1141000 -500.00 CR
22645 1812050 2018 12 12/30/18 6820001 500.00 DR
22646 1812051 2018 12 12/30/18 1141000 -1,550.00 CR
22647 1812051 2018 12 12/30/18 6510000 1,550.00 DR
22648 1812052 2018 12 12/30/18 1141000 -5,609.40 CR
22649 1812052 2018 12 12/30/18 2115200 574.23 DR
22650 1812052 2018 12 12/30/18 6820001 4,990.53 DR
22651 1812052 2018 12 12/30/18 6310000 44.64 DR
22652 1812053 2018 12 12/30/18 1141000 -8,035.77 CR
22653 1812053 2018 12 12/30/18 2115200 860.97 DR
22654 1812053 2018 12 12/30/18 5500000 7,174.80 DR
22655 1812054 2018 12 12/30/18 1141000 -5,000.00 CR
22656 1812054 2018 12 12/30/18 2115200 535.71 DR
22657 1812054 2018 12 12/30/18 5910000 4,464.29 DR
22658 1812055 2018 12 12/30/18 1141000 -1,530.00 CR
22659 1812055 2018 12 12/30/18 6710000 1,530.00 DR
22660 1812056 2018 12 12/30/18 1141000 -85,920.00 CR
22661 1812056 2018 12 12/30/18 1120000 85,920.00 DR
22662 1812057 2018 12 12/30/18 1141000 -15,150.00 CR
22663 1812057 2018 12 12/30/18 6710000 15,150.00 DR
22664 1812058 2018 12 12/30/18 1120000 1,100.00 DR
22665 1812058 2018 12 12/30/18 2115200 18,482.00 DR
22666 1812058 2018 12 12/30/18 1162000 -185,077.18 CR
22667 1812058 2018 12 12/30/18 1161000 165,495.18 DR
22668 1812059 2018 12 12/30/18 2114000 -47,205.13 CR
22669 1812059 2018 12 12/30/18 2115200 47,205.13 DR
22670 1812059 2018 12 12/31/18 1162000 28,134.40 DR
22671 1812059 2018 12 12/31/18 1161000 -1,318,236.72 CR
22672 1812059 2018 12 12/31/18 5100000 1,290,102.32 DR
22673 1812060 2018 12 12/31/18 2115200 5,557.66 DR
22674 1812060 2018 12 12/31/18 6820001 -5,557.66 CR
22675 1812061 2018 12 12/31/18 2115200 2,869.65 DR
22676 1812061 2018 12 12/31/18 6820001 -2,869.65 CR
22677 1810059 2018 10 10/30/18 1161000 -544,581.04 CR
22678 1810059 2018 10 10/30/18 5100000 544,581.04 DR
22679 1811059 2018 11 11/30/18 1161000 -702,163.94 CR
22680 1811059 2018 11 11/30/18 5100000 702,163.94 DR
22681 1812059 2018 12 12/31/18 6420000 295,722.72 DR
22682 1812059 2018 12 12/31/18 2130000 -295,722.72 CR
22683 CV168201 2018 12 12/31/18 2111000 -47,075.89 CR
22684 CV166871 2018 12 12/31/18 2111000 89,444.20 DR
22685 CV166937 2018 12 12/31/18 2111000 98,859.37 DR
22686 CV166877 2018 12 12/31/18 2111000 5,023.54 DR
22687 CV167096 2018 12 12/31/18 2111000 8,000.00 DR
22688 CV166948 2018 12 12/31/18 2111000 11,149.55 DR
22689 CV168200 2018 12 12/31/18 2111000 -61,131.58 CR
22690 CV167006 2018 12 12/31/18 2111000 2,363.71 DR
22691 CV168255 2018 12 12/31/18 2111000 -41,660.33 CR
22692 CV168196 2018 12 12/31/18 2111000 -1,055.49 CR
22693 CV166954 2018 12 12/31/18 2111000 50,000.00 DR
22694 CV163976 2018 12 12/31/18 2111000 43,145.20 DR
22695 CV168091 2018 12 12/31/18 2111000 -15,000.00 CR
22696 CV166881 2018 12 12/31/18 2111000 3,567.86 DR
22697 CV168117 2018 12 12/31/18 2111000 -16,184.20 CR
22698 CV167513 2018 12 12/31/18 2111000 -1,951.13 CR
22699 CV168197 2018 12 12/31/18 2111000 -7,298.09 CR
22700 CV166987 2018 12 12/31/18 2111000 7,744.21 DR
22701 CV165555 2018 12 12/31/18 2111000 5,000.00 DR
22702 CV165634 2018 12 12/31/18 2111000 5,000.00 DR
22703 CV165737 2018 12 12/31/18 2111000 5,000.00 DR
22704 CV166922 2018 12 12/31/18 2111000 5,000.00 DR
22705 CV167020 2018 12 12/31/18 2111000 5,000.00 DR
22706 CV167154 2018 12 12/31/18 2111000 -5,000.00 CR
22707 CV168246 2018 12 12/31/18 2111000 -15,000.00 CR
22708 CV165572 2018 12 12/31/18 2111000 7,344.83 DR
22709 CV166896 2018 12 12/31/18 2111000 16,884.88 DR
22710 CV168112 2018 12 12/31/18 2111000 -6,517.29 CR
22711 CV168281 2018 12 12/31/18 1110000 -11,849.00 CR
22712 CV165723 2018 12 12/31/18 2111000 9,316.07 DR
22713 CV168233 2018 12 12/31/18 2111000 -3,865.18 CR
22714 CV168268 2018 12 12/31/18 2111000 -3,000.00 CR
22715 CV169256 2018 12 12/31/18 2111000 3,000.00 DR
22716 CV169363 2018 12 12/31/18 2111000 3,000.00 DR
22717 CV169421 2018 12 12/31/18 2111000 3,000.00 DR
22718 CV169441 2018 12 12/31/18 2111000 3,000.00 DR
22719 CV166893 2018 12 12/31/18 2111000 12,402.00 DR
22720 CV166906 2018 12 12/31/18 2111000 21,528.05 DR
22721 1804025 2018 12 12/31/18 2111000 -1,413.00 CR
22722 CV168258 2018 12 12/31/18 2111000 -41,713.39 CR
22723 CV166873 2018 12 12/31/18 2111000 2,081.25 DR
22724 CV168223 2018 12 12/31/18 2111000 -19,599.43 CR
22725 CV168275 2018 12 12/31/18 2111000 -4,732.00 CR
22726 CV169409 2018 12 12/31/18 2111000 40,508.32 DR
22727 CV166944 2018 12 12/31/18 2111000 82,011.16 DR
22728 CV167938 2018 12 12/31/18 2111000 -999.00 CR
22729 CV166453 2018 12 12/31/18 2111000 1,420.44 DR
22730 CV164753 2018 12 12/31/18 2111000 1,782.47 DR
22731 CV165007 2018 12 12/31/18 2111000 3,100.77 DR
22732 CV167770 2018 12 12/31/18 2111000 -3,747.70 CR
22733 CV167712 2018 12 12/31/18 2111000 -8,273.85 CR
22734 CV167999 2018 12 12/31/18 2111000 -23,000.00 CR
22735 CV168274 2018 12 12/31/18 2111000 -2,973.21 CR
22736 CV164865 2018 12 12/31/18 2111000 37,500.00 DR
22737 CV168231 2018 12 12/31/18 2111000 -150,741.96 CR
22738 CV168230 2018 12 12/31/18 2111000 -23,375.00 CR
22739 CV167007 2018 12 12/31/18 2111000 29,484.37 DR
22740 CV166947 2018 12 12/31/18 2111000 11,625.27 DR
22741 CV168116 2018 12 12/31/18 2111000 -13,562.81 CR
22742 CV168239 2018 12 12/31/18 2111000 -5,600.00 CR
22743 CV168278 2018 12 12/31/18 3400000 -22,126.31 CR
22744 CV165421 2018 12 12/31/18 2111000 20,000.00 DR
22745 CV167045 2018 12 12/31/18 2111000 11,536.00 DR
22746 CV166908 2018 12 12/31/18 2111000 20,350.00 DR
22747 CV166940 2018 12 12/31/18 2111000 5,708.57 DR
22748 CV167047 2018 12 12/31/18 2111000 59,400.00 DR
22749 CV168260 2018 12 12/31/18 2111000 -59,940.00 CR
22750 CV168267 2018 12 12/31/18 2111000 -2,500.00 CR
22751 CV168309 2018 12 12/31/18 2111000 -50,479.17 CR
22752 CV168310 2018 12 12/31/18 2111000 -49,479.16 CR
22753 CV169276 2018 12 12/31/18 2111000 48,355.38 DR
22754 CV166945 2018 12 12/31/18 2111000 138,750.00 DR
22755 CV165249 2018 12 12/31/18 2111000 64,171.87 DR
22756 CV168194 2018 12 12/31/18 2111000 -17,825.04 CR
22757 CV168259 2018 12 12/31/18 2111000 -13,181.25 CR
22758 CV168110 2018 12 12/31/18 2111000 -4,356.75 CR
22759 CV168198 2018 12 12/31/18 2111000 -1,734.37 CR
22760 CV168232 2018 12 12/31/18 2111000 -33,078.00 CR
22761 CV168283 2018 12 12/31/18 2111000 -82,477.98 CR
22762 CV169448 2018 12 12/31/18 2111000 196,861.05 DR
22763 CV166864 2018 12 12/31/18 2111000 90,934.51 DR
22764 CV167456 2018 12 12/31/18 2111000 -73,660.71 CR
22765 CV166951 2018 12 12/31/18 2111000 63,825.00 DR
22766 CV168279 2018 12 12/31/18 2111000 -816.00 CR
22767 CV165084 2018 12 12/31/18 2111000 3,072.32 DR
22768 CV165085 2018 12 12/31/18 2111000 5,678.84 DR
22769 CV167081 2018 12 12/31/18 2111000 9,105.00 DR
22770 CV165697 2018 12 12/31/18 2111000 3,964.29 DR
22771 CV166895 2018 12 12/31/18 2111000 5,054.46 DR
22772 CV166938 2018 12 12/31/18 2111000 1,189.29 DR
22773 CV166950 2018 12 12/31/18 2111000 8,820.54 DR
22774 1901001 2019 1 01/31/19 5910000 6,573.66 DR
22775 1901001 2019 1 01/31/19 2114000 -6,573.66 CR
22776 1901002 2019 1 01/31/19 5910000 4,311.76 DR
22777 1901002 2019 1 01/31/19 2114000 -4,311.76 CR
22778 1901003 2019 1 01/31/19 5910000 5,301.34 DR
22779 1901003 2019 1 01/31/19 2114000 -5,301.34 CR
22780 1901004 2019 1 01/31/19 6820001 8,812.46 DR
22781 1901004 2019 1 01/31/19 2114000 -8,812.46 CR
22782 1901005 2019 1 01/31/19 5910000 14,490.33 DR
22783 1901005 2019 1 01/31/19 2114000 -14,490.33 CR
22784 1901006 2019 1 01/31/19 5910000 13,095.00 DR
22785 1901006 2019 1 01/31/19 2114000 -13,095.00 CR
22786 1901007 2019 1 01/31/19 6180000 617.40 DR
22787 1901007 2019 1 01/31/19 6180000 284.95 DR
22788 1901007 2019 1 01/31/19 6180000 712.38 DR
22789 1901007 2019 1 01/31/19 6180000 284.95 DR
22790 1901007 2019 1 01/31/19 6180000 142.48 DR
22791 1901007 2019 1 01/31/19 6180000 237.46 DR
22792 1901007 2019 1 01/31/19 2114000 -2,279.62 CR
22793 1901008 2019 1 01/31/19 5800000 48,232.17 DR
22794 1901008 2019 1 01/31/19 2114000 -48,232.17 CR
22795 1901009 2019 1 01/31/19 5800000 19,706.83 DR
22796 1901009 2019 1 01/31/19 2114000 -19,706.83 CR
22797 1901010 2019 1 01/31/19 6200000 666.65 DR
22798 1901010 2019 1 01/31/19 6200000 1,146.64 DR
22799 1901010 2019 1 01/31/19 6200000 1,599.97 DR
22800 1901010 2019 1 01/31/19 6200000 1,715.52 DR
22801 1901010 2019 1 01/31/19 6200000 2,506.62 DR
22802 1901010 2019 1 01/31/19 6200000 773.32 DR
22803 1901010 2019 1 01/31/19 2114000 -8,408.72 CR
22804 1901011 2019 1 01/31/19 6200000 1,953.63 DR
22805 1901011 2019 1 01/31/19 6200000 976.81 DR
22806 1901011 2019 1 01/31/19 6200000 2,279.23 DR
22807 1901011 2019 1 01/31/19 6200000 4,232.86 DR
22808 1901011 2019 1 01/31/19 6200000 4,558.47 DR
22809 1901011 2019 1 01/31/19 6200000 1,953.63 DR
22810 1901011 2019 1 01/31/19 2114000 -15,954.63 CR
22811 1901012 2019 1 01/31/19 6181000 3,674.99 DR
22812 1901012 2019 1 01/31/19 6181000 8,079.17 DR
22813 1901012 2019 1 01/31/19 6181000 5,541.67 DR
22814 1901012 2019 1 01/31/19 6181000 13,907.25 DR
22815 1901012 2019 1 01/31/19 6181000 5,666.67 DR
22816 1901012 2019 1 01/31/19 6181000 19,166.67 DR
22817 1901012 2019 1 01/31/19 2114000 -56,036.42 CR
22818 1901013 2019 1 01/31/19 6190000 12,688.53 DR
22819 1901013 2019 1 01/31/19 6190000 1,409.84 DR
22820 1901013 2019 1 01/31/19 6190000 8,459.02 DR
22821 1901013 2019 1 01/31/19 6190000 21,147.55 DR
22822 1901013 2019 1 01/31/19 6190000 8,459.02 DR
22823 1901013 2019 1 01/31/19 6190000 28,196.74 DR
22824 1901013 2019 1 01/31/19 6820001 8,500.00 DR
22825 1901013 2019 1 01/31/19 1141000 -88,860.70 CR
22826 1901014 2019 1 01/31/19 6140000 3,438.60 DR
22827 1901014 2019 1 01/31/19 6160000 766.15 DR
22828 1901014 2019 1 01/31/19 5200000 40,539.10 DR
22829 1901014 2019 1 01/31/19 6170000 500.00 DR
22830 1901014 2019 1 01/31/19 2120000 -33,997.90 CR
22831 1901014 2019 1 01/31/19 2122000 -6,745.95 CR
22832 1901014 2019 1 01/31/19 2123000 -4,500.00 CR
22833 1901015 2019 1 01/31/19 5200000 38,032.27 DR
22834 1901015 2019 1 01/31/19 6130000 4,199.74 DR
22835 1901015 2019 1 01/31/19 2114000 -42,232.01 CR
22836 1901016 2019 1 01/31/19 6110000 26,362.38 DR
22837 1901016 2019 1 01/31/19 5200000 238,507.81 DR
22838 1901016 2019 1 01/31/19 6320000 2,700.00 DR
22839 1901016 2019 1 01/31/19 1140000 -3,036.00 CR
22840 1901016 2019 1 01/31/19 2120000 -16,277.80 CR
22841 1901016 2019 1 01/31/19 2122000 -6,608.44 CR
22842 1901016 2019 1 01/31/19 2121000 -7,164.03 CR
22843 1901016 2019 1 01/31/19 1150000 -22,468.04 CR
22844 1901016 2019 1 01/31/19 2124000 -7,617.88 CR
22845 1901016 2019 1 01/31/19 1120000 -204,398.00 CR
22846 1901017 2019 1 01/31/19 6110000 24,034.47 DR
22847 1901017 2019 1 01/31/19 5200000 217,879.40 DR
22848 1901017 2019 1 01/31/19 6320000 2,700.00 DR
22849 1901017 2019 1 01/31/19 1140000 -2,160.00 CR
22850 1901017 2019 1 01/31/19 2123000 -6,500.00 CR
22851 1901017 2019 1 01/31/19 2121000 -7,821.60 CR
22852 1901017 2019 1 01/31/19 1150000 -22,494.99 CR
22853 1901017 2019 1 01/31/19 2124000 -5,370.03 CR
22854 1901017 2019 1 01/31/19 1120000 -200,267.25 CR
22855 1901018 2019 1 01/31/19 5200000 12,500.00 DR
22856 1901018 2019 1 01/31/19 5300000 85,250.00 DR
22857 1901018 2019 1 01/31/19 6110000 12,500.00 DR
22858 1901018 2019 1 01/31/19 6110000 32,500.00 DR
22859 1901018 2019 1 01/31/19 6120000 2,190.00 DR
22860 1901018 2019 1 01/31/19 6120000 8,660.00 DR
22861 1901018 2019 1 01/31/19 6120000 2,130.00 DR
22862 1901018 2019 1 01/31/19 6120000 4,960.00 DR
22863 1901018 2019 1 01/31/19 6120000 7,000.00 DR
22864 1901018 2019 1 01/31/19 6120000 6,830.00 DR
22865 1901018 2019 1 01/31/19 6820001 2,740.00 DR
22866 1901018 2019 1 01/31/19 6820001 9,660.00 DR
22867 1901018 2019 1 01/31/19 6820001 3,130.00 DR
22868 1901018 2019 1 01/31/19 6820001 3,189.66 DR
22869 1901018 2019 1 01/31/19 6820001 5,000.00 DR
22870 1901018 2019 1 01/31/19 6820001 7,830.00 DR
22871 1901018 2019 1 01/31/19 6320000 2,740.00 DR
22872 1901018 2019 1 01/31/19 6320000 9,660.00 DR
22873 1901018 2019 1 01/31/19 6320000 4,130.00 DR
22874 1901018 2019 1 01/31/19 6320000 4,773.88 DR
22875 1901018 2019 1 01/31/19 6320000 7,471.43 DR
22876 1901018 2019 1 01/31/19 6320000 9,630.00 DR
22877 1901018 2019 1 01/31/19 6310000 2,740.00 DR
22878 1901018 2019 1 01/31/19 6310000 9,660.00 DR
22879 1901018 2019 1 01/31/19 6310000 3,130.00 DR
22880 1901018 2019 1 01/31/19 6310000 6,304.61 DR
22881 1901018 2019 1 01/31/19 6310000 5,000.00 DR
22882 1901018 2019 1 01/31/19 6310000 7,830.00 DR
22883 1901018 2019 1 01/31/19 6190000 2,890.00 DR
22884 1901018 2019 1 01/31/19 6190000 9,660.00 DR
22885 1901018 2019 1 01/31/19 6190000 3,130.00 DR
22886 1901018 2019 1 01/31/19 6190000 8,170.32 DR
22887 1901018 2019 1 01/31/19 6190000 8,460.00 DR
22888 1901018 2019 1 01/31/19 6190000 7,830.00 DR
22889 1901018 2019 1 01/31/19 6210000 250.00 DR
22890 1901018 2019 1 01/31/19 6210000 500.00 DR
22891 1901018 2019 1 01/31/19 6210000 3,750.00 DR
22892 1901018 2019 1 01/31/19 6210000 250.00 DR
22893 1901018 2019 1 01/31/19 6170000 100.00 DR
22894 1901018 2019 1 01/31/19 6170000 200.00 DR
22895 1901018 2019 1 01/31/19 6170000 200.00 DR
22896 1901018 2019 1 01/31/19 6170000 300.00 DR
22897 1901018 2019 1 01/31/19 6170000 100.00 DR
22898 1901018 2019 1 01/31/19 6170000 100.00 DR
22899 1901018 2019 1 01/31/19 2124000 -4,098.05 CR
22900 1901018 2019 1 01/31/19 2121000 -3,460.88 CR
22901 1901018 2019 1 01/31/19 2123000 -4,400.00 CR
22902 1901018 2019 1 01/31/19 2119100 -4,722.47 CR
22903 1901018 2019 1 01/31/19 1140000 -500.00 CR
22904 1901018 2019 1 01/31/19 1150000 -17,148.00 CR
22905 1901018 2019 1 01/31/19 1120000 -290,700.50 CR
22906 1901019 2019 1 01/31/19 6110000 10,000.00 DR
22907 1901019 2019 1 01/31/19 6110000 5,000.00 DR
22908 1901019 2019 1 01/31/19 6120000 4,500.00 DR
22909 1901019 2019 1 01/31/19 6820001 450.00 DR
22910 1901019 2019 1 01/31/19 6820001 8,750.00 DR
22911 1901019 2019 1 01/31/19 6320000 8,750.00 DR
22912 1901019 2019 1 01/31/19 6310000 6,500.00 DR
22913 1901019 2019 1 01/31/19 6190000 6,500.00 DR
22914 1901019 2019 1 01/31/19 6170000 100.00 DR
22915 1901019 2019 1 01/31/19 2114000 210,180.00 DR
22916 1901019 2019 1 01/31/19 2123000 -1,000.00 CR
22917 1901019 2019 1 01/31/19 1140000 -5,000.00 CR
22918 1901019 2019 1 01/31/19 1120000 -254,730.00 CR
22919 1901020 2019 1 01/31/19 6110000 10,000.00 DR
22920 1901020 2019 1 01/31/19 6110000 5,000.00 DR
22921 1901020 2019 1 01/31/19 6120000 4,500.00 DR
22922 1901020 2019 1 01/31/19 6820001 8,750.00 DR
22923 1901020 2019 1 01/31/19 6320000 8,750.00 DR
22924 1901020 2019 1 01/31/19 6310000 6,500.00 DR
22925 1901020 2019 1 01/31/19 6190000 6,500.00 DR
22926 1901020 2019 1 01/31/19 6140000 1,208.70 DR
22927 1901020 2019 1 01/31/19 6160000 275.00 DR
22928 1901020 2019 1 01/31/19 2120000 -2,570.00 CR
22929 1901020 2019 1 01/31/19 2122000 -825.00 CR
22930 1901020 2019 1 01/31/19 2123000 -200.00 CR
22931 1901020 2019 1 01/31/19 1140000 -5,000.00 CR
22932 1901020 2019 1 01/31/19 1120000 -42,888.70 CR
22933 1901021 2019 1 01/31/19 5300000 95,610.00 DR
22934 1901021 2019 1 01/31/19 5200000 12,500.00 DR
22935 1901021 2019 1 01/31/19 6110000 12,500.00 DR
22936 1901021 2019 1 01/31/19 6110000 32,500.00 DR
22937 1901021 2019 1 01/31/19 6120000 2,091.14 DR
22938 1901021 2019 1 01/31/19 6120000 6,240.00 DR
22939 1901021 2019 1 01/31/19 6120000 4,070.00 DR
22940 1901021 2019 1 01/31/19 6120000 4,900.00 DR
22941 1901021 2019 1 01/31/19 6120000 7,084.51 DR
22942 1901021 2019 1 01/31/19 6120000 6,410.00 DR
22943 1901021 2019 1 01/31/19 6820001 2,960.00 DR
22944 1901021 2019 1 01/31/19 6820001 4,880.00 DR
22945 1901021 2019 1 01/31/19 6820001 4,233.82 DR
22946 1901021 2019 1 01/31/19 6820001 4,130.00 DR
22947 1901021 2019 1 01/31/19 6820001 9,580.00 DR
22948 1901021 2019 1 01/31/19 6820001 9,050.00 DR
22949 1901021 2019 1 01/31/19 6320000 2,960.00 DR
22950 1901021 2019 1 01/31/19 6320000 9,132.20 DR
22951 1901021 2019 1 01/31/19 6320000 6,350.00 DR
22952 1901021 2019 1 01/31/19 6320000 4,038.32 DR
22953 1901021 2019 1 01/31/19 6320000 8,820.00 DR
22954 1901021 2019 1 01/31/19 6320000 9,323.80 DR
22955 1901021 2019 1 01/31/19 6310000 2,960.00 DR
22956 1901021 2019 1 01/31/19 6310000 9,880.00 DR
22957 1901021 2019 1 01/31/19 6310000 2,970.00 DR
22958 1901021 2019 1 01/31/19 6310000 6,801.28 DR
22959 1901021 2019 1 01/31/19 6310000 7,840.00 DR
22960 1901021 2019 1 01/31/19 6310000 7,670.00 DR
22961 1901021 2019 1 01/31/19 6190000 2,730.00 DR
22962 1901021 2019 1 01/31/19 6190000 9,500.00 DR
22963 1901021 2019 1 01/31/19 6190000 2,970.00 DR
22964 1901021 2019 1 01/31/19 6190000 7,543.02 DR
22965 1901021 2019 1 01/31/19 6190000 7,840.00 DR
22966 1901021 2019 1 01/31/19 6190000 7,670.00 DR
22967 1901021 2019 1 01/31/19 6210000 250.00 DR
22968 1901021 2019 1 01/31/19 6210000 500.00 DR
22969 1901021 2019 1 01/31/19 6210000 3,750.00 DR
22970 1901021 2019 1 01/31/19 6210000 250.00 DR
22971 1901021 2019 1 01/31/19 6140000 1,208.70 DR
22972 1901021 2019 1 01/31/19 6140000 2,417.40 DR
22973 1901021 2019 1 01/31/19 6140000 3,626.10 DR
22974 1901021 2019 1 01/31/19 6140000 3,626.10 DR
22975 1901021 2019 1 01/31/19 6140000 1,208.70 DR
22976 1901021 2019 1 01/31/19 6140000 1,208.70 DR
22977 1901021 2019 1 01/31/19 6160000 343.75 DR
22978 1901021 2019 1 01/31/19 6160000 893.75 DR
22979 1901021 2019 1 01/31/19 6160000 873.12 DR
22980 1901021 2019 1 01/31/19 6160000 1,196.25 DR
22981 1901021 2019 1 01/31/19 6160000 275.00 DR
22982 1901021 2019 1 01/31/19 6160000 343.75 DR
22983 1901021 2019 1 01/31/19 2124000 -4,098.04 CR
22984 1901021 2019 1 01/31/19 2121000 -3,945.40 CR
22985 1901021 2019 1 01/31/19 2120000 -19,690.00 CR
22986 1901021 2019 1 01/31/19 2122000 -7,851.25 CR
22987 1901021 2019 1 01/31/19 2119100 -4,722.47 CR
22988 1901021 2019 1 01/31/19 1140000 -500.00 CR
22989 1901021 2019 1 01/31/19 1150000 -14,900.00 CR
22990 1901021 2019 1 01/31/19 1120000 -302,002.25 CR
22991 1901022 2019 1 01/31/19 5200000 708.33 DR
22992 1901022 2019 1 01/31/19 5300000 14,270.83 DR
22993 1901022 2019 1 01/31/19 6130000 3,312.50 DR
22994 1901022 2019 1 01/31/19 6130000 6,250.00 DR
22995 1901022 2019 1 01/31/19 6120000 621.57 DR
22996 1901022 2019 1 01/31/19 6120000 1,427.08 DR
22997 1901022 2019 1 01/31/19 6120000 135.94 DR
22998 1901022 2019 1 01/31/19 6120000 105.83 DR
22999 1901022 2019 1 01/31/19 6120000 375.00 DR
23000 1901022 2019 1 01/31/19 6120000 30.83 DR
23001 1901022 2019 1 01/31/19 6820001 663.54 DR
23002 1901022 2019 1 01/31/19 6820001 2,812.50 DR
23003 1901022 2019 1 01/31/19 6820001 271.88 DR
23004 1901022 2019 1 01/31/19 6820001 105.83 DR
23005 1901022 2019 1 01/31/19 6820001 375.00 DR
23006 1901022 2019 1 01/31/19 6820001 30.83 DR
23007 1901022 2019 1 01/31/19 6320000 84.38 DR
23008 1901022 2019 1 01/31/19 6320000 2,812.50 DR
23009 1901022 2019 1 01/31/19 6320000 388.54 DR
23010 1901022 2019 1 01/31/19 6320000 189.17 DR
23011 1901022 2019 1 01/31/19 6320000 1,216.67 DR
23012 1901022 2019 1 01/31/19 6320000 1.67 DR
23013 1901022 2019 1 01/31/19 6310000 26.04 DR
23014 1901022 2019 1 01/31/19 6310000 2,437.50 DR
23015 1901022 2019 1 01/31/19 6310000 271.88 DR
23016 1901022 2019 1 01/31/19 6310000 189.17 DR
23017 1901022 2019 1 01/31/19 6310000 750.00 DR
23018 1901022 2019 1 01/31/19 6310000 30.83 DR
23019 1901022 2019 1 01/31/19 6190000 13.02 DR
23020 1901022 2019 1 01/31/19 6190000 1,755.18 DR
23021 1901022 2019 1 01/31/19 6190000 135.94 DR
23022 1901022 2019 1 01/31/19 6190000 105.83 DR
23023 1901022 2019 1 01/31/19 6190000 375.00 DR
23024 1901022 2019 1 01/31/19 6190000 30.83 DR
23025 1901022 2019 1 01/31/19 6210000 104.17 DR
23026 1901022 2019 1 01/31/19 2114000 -42,415.81 CR
23027 1901023 2019 1 01/31/19 8400000 4,500.00 DR
23028 1901023 2019 1 01/31/19 8100000 579,194.64 DR
23029 1901023 2019 1 01/31/19 2117000 481,481.48 DR
23030 1901023 2019 1 01/31/19 2117000 157,550.65 DR
23031 1901023 2019 1 01/31/19 1120000 -931,062.97 CR
23032 1901023 2019 1 01/31/19 1120000 -49,513.89 CR
23033 1901023 2019 1 01/31/19 1120000 -237,649.91 CR
23034 1901023 2019 1 01/31/19 1120000 -4,500.00 CR
23035 1901024 2019 1 01/31/19 5600000 1,638.73 DR
23036 1901024 2019 1 01/31/19 5600000 1,119.69 DR
23037 1901024 2019 1 01/31/19 5600000 52.08 DR
23038 1901024 2019 1 01/31/19 1262000 -2,810.50 CR
23039 1901025 2019 1 01/31/19 5600000 1,298.23 DR
23040 1901025 2019 1 01/31/19 5600000 2,326.40 DR
23041 1901025 2019 1 01/31/19 5600000 5,851.52 DR
23042 1901025 2019 1 01/31/19 5600000 682.20 DR
23043 1901025 2019 1 01/31/19 5600000 468.65 DR
23044 1901025 2019 1 01/31/19 1252000 -10,627.00 CR
23045 1901026 2019 1 01/31/19 5600000 12,570.33 DR
23046 1901026 2019 1 01/31/19 5600000 4,561.98 DR
23047 1901026 2019 1 01/31/19 5600000 14,102.61 DR
23048 1901026 2019 1 01/31/19 5600000 55,707.84 DR
23049 1901026 2019 1 01/31/19 5600000 8,473.38 DR
23050 1901026 2019 1 01/31/19 5600000 141,582.86 DR
23051 1901026 2019 1 01/31/19 1222000 -236,999.00 CR
23052 1901027 2019 1 01/31/19 5600000 32,797.62 DR
23053 1901027 2019 1 01/31/19 1282000 -32,797.62 CR
23054 1901028 2019 1 01/31/19 5600000 16,663.12 DR
23055 1901028 2019 1 01/31/19 1292000 -16,663.12 CR
23056 1901029 2019 1 01/31/19 5700000 205,735.60 DR
23057 1901029 2019 1 01/31/19 1232000 -205,735.60 CR
23058 1901030 2019 1 01/31/19 5700000 112,243.72 DR
23059 1901030 2019 1 01/31/19 1232000 -112,243.72 CR
23060 1901031 2019 1 01/31/19 5600000 12,032.15 DR
23061 1901031 2019 1 01/31/19 5600000 3,367.06 DR
23062 1901031 2019 1 01/31/19 5600000 42,091.87 DR
23063 1901031 2019 1 01/31/19 5600000 1,956.30 DR
23064 1901031 2019 1 01/31/19 1272000 -59,447.38 CR
23065 1901032 2019 1 01/31/19 5600000 46,037.59 DR
23066 1901032 2019 1 01/31/19 5600000 2,026.23 DR
23067 1901032 2019 1 01/31/19 5600000 2,026.23 DR
23068 1901032 2019 1 01/31/19 5600000 3,893.08 DR
23069 1901032 2019 1 01/31/19 1242000 -53,983.13 CR
23070 1901033 2019 1 01/31/19 5600000 308,648.54 DR
23071 1901033 2019 1 01/31/19 1292000 -308,648.54 CR
23072 1901034 2019 1 01/31/19 6190000 588.30 DR
23073 1901034 2019 1 01/31/19 6140000 746.70 DR
23074 1901034 2019 1 01/31/19 6160000 125.00 DR
23075 1901034 2019 1 01/31/19 6170000 100.00 DR
23076 1901034 2019 1 01/31/19 2123000 -200.00 CR
23077 1901034 2019 1 01/31/19 2120000 -1,110.00 CR
23078 1901034 2019 1 01/31/19 2122000 -250.00 CR
23079 1901035 2019 1 01/31/19 1120000 290,000.00 DR
23080 1901035 2019 1 01/31/19 1120000 -290,000.00 CR
23081 1901036 2019 1 01/31/19 1120000 69,866.67 DR
23082 1901036 2019 1 01/31/19 2111000
23083 1901037 2019 1 01/31/19 1120000 339,410.86 DR
23084 1901037 2019 1 01/31/19 2111000
23085 1901039 2019 1 01/31/19 2115200 1,054.90 DR
23086 1901039 2019 1 01/31/19 5800000 9,364.93 DR
23087 1901039 2019 1 01/31/19 6310000 535.73 DR
23088 1901039 2019 1 01/31/19 6190000 230.36 DR
23089 1901039 2019 1 01/31/19 1141000 -11,185.92 CR
23090 1901040 2019 1 01/31/19 2115200 881.83 DR
23091 1901040 2019 1 01/31/19 5500000 7,348.55 DR
23092 1901040 2019 1 01/31/19 1141000 -8,230.38 CR
23093 1901041 2019 1 01/31/19 2115200 536.78 DR
23094 1901041 2019 1 01/31/19 6820002 4,116.08 DR
23095 1901041 2019 1 01/31/19 6310000 357.14 DR
23096 1901041 2019 1 01/31/19 1141000 -5,010.00 CR
23097 1901042 2019 1 01/31/19 2115200 461.68 DR
23098 1901042 2019 1 01/31/19 6820001 1,241.07 DR
23099 1901042 2019 1 01/31/19 6120000 2,606.25 DR
23100 1901042 2019 1 01/31/19 1141000 -4,309.00 CR
23101 1901043 2019 1 01/31/19 2115200 81.92 DR
23102 1901043 2019 1 01/31/19 6820001 1,002.68 DR
23103 1901043 2019 1 01/31/19 6820006 2,000.00 DR
23104 1901043 2019 1 01/31/19 6320000 80.00 DR
23105 1901043 2019 1 01/31/19 1141000 -3,164.60 CR
23106 1901044 2019 1 01/31/19 2115200 220.76 DR
23107 1901044 2019 1 01/31/19 6320000 140.00 DR
23108 1901044 2019 1 01/31/19 6120000 7,000.00 DR
23109 1901044 2019 1 01/31/19 6820003 1,689.64 DR
23110 1901044 2019 1 01/31/19 6820002 750.00 DR
23111 1901044 2019 1 01/31/19 6120000 5,000.00 DR
23112 1901044 2019 1 01/31/19 6120000 10,000.00 DR
23113 1901044 2019 1 01/31/19 6190000 150.00 DR
23114 1901044 2019 1 01/31/19 1141000 -24,950.40 CR
23115 1901045 2019 1 01/31/19 2115200 347.44 DR
23116 1901045 2019 1 01/31/19 6820001 2,240.32 DR
23117 1901045 2019 1 01/31/19 6820006 3,000.00 DR
23118 1901045 2019 1 01/31/19 6820002 190.00 DR
23119 1901045 2019 1 01/31/19 6120000 1,000.00 DR
23120 1901045 2019 1 01/31/19 6820002 9,160.71 DR
23121 1901045 2019 1 01/31/19 1141000 -15,938.47 CR
23122 1901046 2019 1 01/31/19 6820001 3,000.00 DR
23123 1901046 2019 1 01/31/19 1141000 -3,000.00 CR
23124 1901047 2019 1 01/31/19 2115200 1,151.79 DR
23125 1901047 2019 1 01/31/19 5910000 9,598.21 DR
23126 1901047 2019 1 01/31/19 1141000 -10,750.00 CR
23127 1901048 2019 1 01/31/19 2115200 535.71 DR
23128 1901048 2019 1 01/31/19 5910000 4,464.29 DR
23129 1901048 2019 1 01/31/19 1141000 -5,000.00 CR
23130 1901049 2019 1 01/31/19 1161000 83,830.40 DR
23131 1901049 2019 1 01/31/19 1120000 2,692.00 DR
23132 1901049 2019 1 01/31/19 1162000 -86,522.40 CR
23133 1901050 2019 1 01/31/19 5100000 384,872.27 DR
23134 1901050 2019 1 01/31/19 1161000 -384,872.27 CR
23135 CV169115 2019 1 01/20/19 1150000 32,454.29 DR
23136 CV169115 2019 1 01/20/19 8100000 2,000.00 DR
23137 CV169115 2019 1 01/20/19 1120000 -34,454.29 CR
23138 CV169139 2019 1 01/10/19 8100000 20,000.00 DR
23139 CV169139 2019 1 01/10/19 1120000 -20,000.00 CR
23140 CV169185 2019 1 01/23/19 2111000 92,764.28 DR
23141 CV169185 2019 1 01/23/19 1120000 -92,764.28 CR
23142 CV169224 2019 1 01/15/19 2111000 87,212.70 DR
23143 CV169224 2019 1 01/15/19 1120000 -87,212.70 CR
23144 CV169225 2019 1 01/30/19 2111000 87,212.70 DR
23145 CV169225 2019 1 01/30/19 1120000 -87,212.70 CR
23146 CV169236 2019 1 01/25/19 2111000 35,247.63 DR
23147 CV169236 2019 1 01/25/19 1120000 -35,247.63 CR
23148 CV169260 2019 1 01/25/19 8100000 10,000.00 DR
23149 CV169260 2019 1 01/25/19 1120000 -10,000.00 CR
23150 CV169279 2019 1 01/15/19 6510000 20,091.96 DR
23151 CV169279 2019 1 01/15/19 2114000 2,411.04 DR
23152 CV169279 2019 1 01/15/19 2119200 -200.92 CR
23153 CV169279 2019 1 01/15/19 1120000 -22,302.08 CR
23154 CV169300 2019 1 01/27/19 2111000 249,750.00 DR
23155 CV169300 2019 1 01/27/19 1120000 -249,750.00 CR
23156 CV169311 2019 1 01/29/19 1161000 11,160.71 DR
23157 CV169311 2019 1 01/29/19 2114000 1,339.29 DR
23158 CV169311 2019 1 01/29/19 2119200 -111.61 CR
23159 CV169311 2019 1 01/29/19 1120000 -12,388.39 CR
23160 CV169322 2019 1 01/15/19 2111000 25,044.37 DR
23161 CV169322 2019 1 01/15/19 1120000 -25,044.37 CR
23162 CV169334 2019 1 01/20/19 1161000 49,107.14 DR
23163 CV169334 2019 1 01/20/19 2114000 5,892.86 DR
23164 CV169334 2019 1 01/20/19 2119200 -491.07 CR
23165 CV169334 2019 1 01/20/19 1120000 -54,508.93 CR
23166 CV169354 2019 1 01/15/19 2111000 9,910.71 DR
23167 CV169354 2019 1 01/15/19 1120000 -9,910.71 CR
23168 CV169359 2019 1 01/15/19 6510000 7,098.21 DR
23169 CV169359 2019 1 01/15/19 2114000 851.79 DR
23170 CV169359 2019 1 01/15/19 2119200 -70.98 CR
23171 CV169359 2019 1 01/15/19 1120000 -7,879.02 CR
23172 CV169368 2019 1 01/25/19 2111000 39,706.68 DR
23173 CV169368 2019 1 01/25/19 1120000 -39,706.68 CR
23174 CV169374 2019 1 01/20/19 2111000 20,665.93 DR
23175 CV169374 2019 1 01/20/19 1120000 -20,665.93 CR
23176 CV169375 2019 1 01/10/19 2111000 11,392.37 DR
23177 CV169375 2019 1 01/10/19 1120000 -11,392.37 CR
23178 CV169376 2019 1 01/15/19 2111000 39,543.74 DR
23179 CV169376 2019 1 01/15/19 1120000 -39,543.74 CR
23180 CV169377 2019 1 01/30/19 2111000 2,775.00 DR
23181 CV169377 2019 1 01/30/19 1120000 -2,775.00 CR
23182 CV169378 2019 1 01/15/19 2111000 10,798.71 DR
23183 CV169378 2019 1 01/15/19 1120000 -10,798.71 CR
23184 CV169450 2019 1 01/07/19 1120000 50,000.00 DR
23185 CV169450 2019 1 01/07/19 1120000 -50,000.00 CR
23186 CV169451 2019 1 01/07/19 1141000 15,000.00 DR
23187 CV169451 2019 1 01/07/19 1120000 -15,000.00 CR
23188 CV169452 2019 1 01/07/19 1141000 20,350.00 DR
23189 CV169452 2019 1 01/07/19 1120000 -20,350.00 CR
23190 CV169453 2019 1 01/07/19 5910000 15,850.00 DR
23191 CV169453 2019 1 01/07/19 2115200 1,902.00 DR
23192 CV169453 2019 1 01/07/19 2119200 -158.50 CR
23193 CV169453 2019 1 01/07/19 1120000 -17,593.50 CR
23194 CV169455 2019 1 01/10/19 6200000 59,696.00 DR
23195 CV169455 2019 1 01/10/19 2115200 7,163.52 DR
23196 CV169455 2019 1 01/10/19 6820005 7,581.39 DR
23197 CV169455 2019 1 01/10/19 2111000 -37,220.45 CR
23198 CV169455 2019 1 01/10/19 1120000 -37,220.46 CR
23199 CV169457 2019 1 01/10/19 2111000 495,852.95 DR
23200 CV169457 2019 1 01/10/19 1120000 -495,852.95 CR
23201 CV169458 2019 1 01/10/19 1141000 12,000.00 DR
23202 CV169458 2019 1 01/10/19 1120000 -12,000.00 CR
23203 CV169459 2019 1 01/10/19 1141000 5,000.00 DR
23204 CV169459 2019 1 01/10/19 1120000 -5,000.00 CR
23205 CV169460 2019 1 01/10/19 1110000 8,714.60 DR
23206 CV169460 2019 1 01/10/19 1120000 -8,714.60 CR
23207 CV169462 2019 1 01/10/19 5800000 52,767.86 DR
23208 CV169462 2019 1 01/10/19 2115200 6,332.14 DR
23209 CV169462 2019 1 01/10/19 2119200 -527.68 CR
23210 CV169462 2019 1 01/10/19 2111000 -29,286.16 CR
23211 CV169462 2019 1 01/10/19 1120000 -29,286.16 CR
23212 CV169463 2019 1 01/10/19 5910000 5,803.57 DR
23213 CV169463 2019 1 01/10/19 2115200 696.43 DR
23214 CV169463 2019 1 01/10/19 2119200 -58.04 CR
23215 CV169463 2019 1 01/10/19 1120000 -6,441.96 CR
23216 CV169464 2019 1 01/10/19 6820001 1,938.14 DR
23217 CV169464 2019 1 01/10/19 1120000 -1,938.14 CR
23218 CV169466 2019 1 01/10/19 6210000 446.43 DR
23219 CV169466 2019 1 01/10/19 6210000 446.43 DR
23220 CV169466 2019 1 01/10/19 6210000 446.43 DR
23221 CV169466 2019 1 01/10/19 6210000 446.43 DR
23222 CV169466 2019 1 01/10/19 6210000 446.43 DR
23223 CV169466 2019 1 01/10/19 2115200 267.85 DR
23224 CV169466 2019 1 01/10/19 1120000 -2,500.00 CR
23225 CV169467 2019 1 01/10/19 6210000 4,000.00 DR
23226 CV169467 2019 1 01/10/19 1120000 -4,000.00 CR
23227 CV169468 2019 1 01/10/19 6210000 999.00 DR
23228 CV169468 2019 1 01/10/19 1120000 -999.00 CR
23229 CV169469 2019 1 01/10/19 7000000 2,000.00 DR
23230 CV169469 2019 1 01/10/19 7000000 2,000.00 DR
23231 CV169469 2019 1 01/10/19 7000000 2,000.00 DR
23232 CV169469 2019 1 01/10/19 7000000 2,000.00 DR
23233 CV169469 2019 1 01/10/19 7000000 2,000.00 DR
23234 CV169469 2019 1 01/10/19 1120000 -10,000.00 CR
23235 CV169470 2019 1 01/10/19 6420000 10,000.00 DR
23236 CV169470 2019 1 01/10/19 2119200 -500.00 CR
23237 CV169470 2019 1 01/10/19 1120000 -9,500.00 CR
23238 CV169471 2019 1 01/10/19 6420000 3,000.00 DR
23239 CV169471 2019 1 01/10/19 1120000 -3,000.00 CR
23240 CV169472 2019 1 01/15/19 1120000 250,000.00 DR
23241 CV169472 2019 1 01/15/19 1120000 -250,000.00 CR
23242 CV169473 2019 1 01/15/19 1141000 20,350.00 DR
23243 CV169473 2019 1 01/15/19 1120000 -20,350.00 CR
23244 CV169474 2019 1 01/15/19 1141000 20,350.00 DR
23245 CV169474 2019 1 01/15/19 1120000 -20,350.00 CR
23246 CV169476 2019 1 01/15/19 6820002 1,000.00 DR
23247 CV169476 2019 1 01/15/19 1120000 -1,000.00 CR
23248 CV169475 2019 1 01/15/19 1141000 3,000.00 DR
23249 CV169475 2019 1 01/15/19 1120000 -3,000.00 CR
23250 CV169477 2019 1 01/15/19 1141000 28,913.50 DR
23251 CV169477 2019 1 01/15/19 1120000 -28,913.50 CR
23252 CV169478 2019 1 01/15/19 6420000 3,500.00 DR
23253 CV169478 2019 1 01/15/19 1120000 -3,500.00 CR
23254 CV169479 2019 1 01/15/19 6420000 3,500.00 DR
23255 CV169479 2019 1 01/15/19 1120000 -3,500.00 CR
23256 CV169480 2019 1 01/15/19 2111000 5,700.64 DR
23257 CV169480 2019 1 01/15/19 1120000 -5,700.64 CR
23258 CV169481 2019 1 01/15/19 2111000 8,394.37 DR
23259 CV169481 2019 1 01/15/19 1120000 -8,394.37 CR
23260 CV169482 2019 1 01/15/19 2111000 4,400.00 DR
23261 CV169482 2019 1 01/15/19 1120000 -4,400.00 CR
23262 CV169497 2019 1 01/15/19 2111000 30,000.00 DR
23263 CV169497 2019 1 01/15/19 1120000 -30,000.00 CR
23264 CV169498 2019 1 01/15/19 2111000 63,971.24 DR
23265 CV169498 2019 1 01/15/19 1120000 -63,971.24 CR
23266 CV169499 2019 1 01/15/19 1141000 14,500.00 DR
23267 CV169499 2019 1 01/15/19 1120000 -14,500.00 CR
23268 CV169500 2019 1 01/21/19 2123000 20,300.00 DR
23269 CV169500 2019 1 01/21/19 1120000 -20,300.00 CR
23270 CV169501 2019 1 01/21/19 2124000 30,735.88 DR
23271 CV169501 2019 1 01/21/19 1120000 -30,735.88 CR
23272 CV169502 2019 1 01/21/19 2119100 9,444.94 DR
23273 CV169502 2019 1 01/21/19 1120000 -9,444.94 CR
23274 CV169503 2019 1 01/21/19 2119200 6,243.69 DR
23275 CV169503 2019 1 01/21/19 1120000 -6,243.69 CR
23276 CV169504 2019 1 01/21/19 2117000 125,000.00 DR
23277 CV169504 2019 1 01/21/19 1120000 -125,000.00 CR
23278 CV169505 2019 1 01/21/19 2117000 125,000.00 DR
23279 CV169505 2019 1 01/21/19 1120000 -125,000.00 CR
23280 CV169506 2019 1 01/21/19 1141000 17,850.00 DR
23281 CV169506 2019 1 01/21/19 1120000 -17,850.00 CR
23282 CV169507 2019 1 01/21/19 2111000 1,953.78 DR
23283 CV169507 2019 1 01/21/19 1120000 -1,953.78 CR
23284 CV169508 2019 1 01/21/19 2111000 1,792.00 DR
23285 CV169508 2019 1 01/21/19 1120000 -1,792.00 CR
23286 CV169509 2019 1 01/21/19 2111000 6,231.86 DR
23287 CV169509 2019 1 01/21/19 1120000 -6,231.86 CR
23288 CV169510 2019 1 01/21/19 2121000 22,795.69 DR
23289 CV169510 2019 1 01/21/19 1120000 -22,795.69 CR
23290 CV169511 2019 1 01/21/19 2120000 85,910.00 DR
23291 CV169511 2019 1 01/21/19 1120000 -85,910.00 CR
23292 CV169512 2019 1 01/21/19 2122000 27,489.21 DR
23293 CV169512 2019 1 01/21/19 1120000 -27,489.21 CR
23294 CV169513 2019 1 01/21/19 2111000 1,485.00 DR
23295 CV169513 2019 1 01/21/19 1120000 -1,485.00 CR
23296 CV169514 2019 1 01/21/19 2111000 3,438.22 DR
23297 CV169514 2019 1 01/21/19 1120000 -3,438.22 CR
23298 CV169526 2019 1 01/21/19 2111000 113,555.82 DR
23299 CV169526 2019 1 01/21/19 1120000 -113,555.82 CR
23300 CV169528 2019 1 01/21/19 1150000 40,508.32 DR
23301 CV169528 2019 1 01/21/19 1120000 -40,508.32 CR
23302 CV169527 2019 1 01/21/19 1120000 700,000.00 DR
23303 CV169527 2019 1 01/21/19 1120000 -700,000.00 CR
23304 CV169529 2019 1 01/24/19 6420000 60,000.00 DR
23305 CV169529 2019 1 01/24/19 1120000 -60,000.00 CR
23306 CV169530 2019 1 01/24/19 1150000 45,566.80 DR
23307 CV169530 2019 1 01/24/19 8400000 50.00 DR
23308 CV169530 2019 1 01/24/19 1120000 -45,616.80 CR
23309 CV169531 2019 1 01/24/19 5930000 123,859.80 DR
23310 CV169531 2019 1 01/24/19 8400000 50.00 DR
23311 CV169531 2019 1 01/24/19 1120000 -123,909.80 CR
23312 CV169532 2019 1 01/28/19 6420000 10,000.00 DR
23313 CV169532 2019 1 01/28/19 2119200 -500.00 CR
23314 CV169532 2019 1 01/28/19 1120000 -9,500.00 CR
23315 CV169533 2019 1 01/28/19 6420000 3,000.00 DR
23316 CV169533 2019 1 01/28/19 1120000 -3,000.00 CR
23317 CV169534 2019 1 01/28/19 1150000 39,174.99 DR
23318 CV169534 2019 1 01/28/19 1120000 -39,174.99 CR
23319 CV169535 2019 1 01/28/19 1141000 15,350.00 DR
23320 CV169535 2019 1 01/28/19 1120000 -15,350.00 CR
23321 CV169536 2019 1 01/23/19 1120000 40,000.00 DR
23322 CV169536 2019 1 01/23/19 1120000 -40,000.00 CR
23323 CV169537 2019 1 01/28/19 6820001 4,363.39 DR
23324 CV169537 2019 1 01/28/19 2115200 523.61 DR
23325 CV169537 2019 1 01/28/19 1120000 -4,887.00 CR
23326 CV169538 2019 1 01/28/19 8100000 9,262.34 DR
23327 CV169538 2019 1 01/28/19 6820005 1,117.66 DR
23328 CV169538 2019 1 01/28/19 1120000 -10,380.00 CR
23329 CV169539 2019 1 01/28/19 1141000 3,000.00 DR
23330 CV169539 2019 1 01/28/19 1120000 -3,000.00 CR
23331 CV169540 2019 1 01/28/19 2111000 23,080.36 DR
23332 CV169540 2019 1 01/28/19 1120000 -23,080.36 CR
23333 CV169541 2019 1 01/28/19 6810000 10,000.00 DR
23334 CV169541 2019 1 01/28/19 1120000 -10,000.00 CR
23335 CV169544 2019 1 01/28/19 2111000 57,946.43 DR
23336 CV169544 2019 1 01/28/19 1120000 -57,946.43 CR
23337 CV169545 2019 1 01/31/19 6420000 60,000.00 DR
23338 CV169545 2019 1 01/31/19 1120000 -60,000.00 CR
23339 CV169546 2019 1 01/31/19 2115100 1,098,811.89 DR
23340 CV169546 2019 1 01/31/19 2115200 -266,809.30 CR
23341 CV169546 2019 1 01/31/19 1120000 -832,002.59 CR
23342 PR#4653 2019 1 01/07/19 1120000 44,467.20 DR
23343 PR#4653 2019 1 01/07/19 1130000 -44,467.20 CR
23344 PR#4661 2019 1 01/07/19 1120000 74,074.00 DR
23345 PR#4661 2019 1 01/07/19 1130000 -74,074.00 CR
23346 2544 2019 1 01/07/19 1120000 560,916.80 DR
23347 2544 2019 1 01/07/19 2131000 3,993.28 DR
23348 2544 2019 1 01/07/19 1130000 -564,910.08 CR
23349 PR#4705 2019 1 01/07/19 1120000 1,450.00 DR
23350 PR#4705 2019 1 01/07/19 1141000 -1,450.00 CR
23351 PR#4704 2019 1 01/07/19 1120000 420.00 DR
23352 PR#4704 2019 1 01/07/19 8500000 -420.00 CR
23353 PR#4898 2019 1 01/07/19 1120000 41.63 DR
23354 PR#4898 2019 1 01/07/19 1141000 -41.63 CR
23355 PR#4897 2019 1 01/07/19 1120000 390.60 DR
23356 PR#4897 2019 1 01/07/19 1141000 -390.60 CR
23357 PR#4896 2019 1 01/07/19 1120000 61.00 DR
23358 PR#4896 2019 1 01/07/19 1141000 -61.00 CR
23359 PR#4895 2019 1 01/07/19 1120000 964.23 DR
23360 PR#4895 2019 1 01/07/19 1141000 -964.23 CR
23361 PR#4894 2019 1 01/07/19 1120000 500.00 DR
23362 PR#4894 2019 1 01/07/19 1141000 -500.00 CR
23363 2557 2019 1 01/09/19 1120000 181,902.15 DR
23364 2557 2019 1 01/09/19 4200000 49,040.00 DR
23365 2557 2019 1 01/09/19 2131000 6,277.12 DR
23366 2557 2019 1 01/09/19 2150000 114,299.45 DR
23367 2557 2019 1 01/09/19 1130000 -351,518.72 CR
23368 2558 2019 1 01/11/19 1120000 72,367.68 DR
23369 2558 2019 1 01/11/19 1130000 -72,367.68 CR
23370 PR#4655 2019 1 01/11/19 1120000 44,323.20 DR
23371 PR#4655 2019 1 01/11/19 1130000 -44,323.20 CR
23372 2559 2019 1 01/15/19 1120000 502,853.61 DR
23373 2559 2019 1 01/15/19 1130000 -502,853.61 CR
23374 PR#4649 2019 1 01/15/19 1120000 132,691.50 DR
23375 PR#4649 2019 1 01/15/19 2150000 132,691.50 DR
23376 PR#4649 2019 1 01/15/19 4200000 49,145.00 DR
23377 PR#4649 2019 1 01/15/19 1130000 -314,528.00 CR
23378 2550 2019 1 01/15/19 1120000 336,582.40 DR
23379 2550 2019 1 01/15/19 2131000 6,119.68 DR
23380 2550 2019 1 01/15/19 1130000 -342,702.08 CR
23381 PR#4666 2019 1 01/18/19 1120000 44,553.60 DR
23382 PR#4666 2019 1 01/18/19 1130000 -44,553.60 CR
23383 2560 2019 1 01/18/19 1120000 311,091.20 DR
23384 2560 2019 1 01/18/19 2150000 23,224.32 DR
23385 2560 2019 1 01/18/19 1130000 -334,315.52 CR
23386 2561 2019 1 01/18/19 1120000 168,484.70 DR
23387 2561 2019 1 01/18/19 2150000 168,484.70 DR
23388 2561 2019 1 01/18/19 4200000 48,695.00 DR
23389 2561 2019 1 01/18/19 2131000 7,012.08 DR
23390 2561 2019 1 01/18/19 1130000 -392,676.48 CR
23391 14139 2019 1 01/21/19 1120000 1,050,980.55 DR
23392 14139 2019 1 01/21/19 1130000 -1,050,980.55 CR
23393 372 2019 1 01/21/19 1120000 195,604.20 DR
23394 372 2019 1 01/21/19 2130000 1,762.20 DR
23395 372 2019 1 01/21/19 1130000 -197,366.40 CR
23396 2551 2019 1 01/21/19 1120000 2,000.00 DR
23397 2551 2019 1 01/21/19 8500000 -2,000.00 CR
23398 PR#4709 2019 1 01/21/19 1120000 120.00 DR
23399 PR#4709 2019 1 01/21/19 6190000 -120.00 CR
23400 PR#4710 2019 1 01/21/19 1120000 15.00 DR
23401 PR#4710 2019 1 01/21/19 8500000 -15.00 CR
23402 PR#4708 2019 1 01/21/19 1120000 1,691.00 DR
23403 PR#4708 2019 1 01/21/19 1141000 -1,691.00 CR
23404 2555 2019 1 01/21/19 1120000 39,282.10 DR
23405 2555 2019 1 01/21/19 1130000 -39,282.10 CR
23406 2561 2019 1 01/24/19 1120000 316,001.80 DR
23407 2561 2019 1 01/24/19 4200000 45,665.00 DR
23408 2561 2019 1 01/24/19 2131000 6,575.76 DR
23409 2561 2019 1 01/24/19 1130000 -368,242.56 CR
23410 2563 2019 1 01/30/19 1120000 327,973.40 DR
23411 2563 2019 1 01/30/19 4200000 47,395.00 DR
23412 2563 2019 1 01/30/19 2131000 6,824.88 DR
23413 2563 2019 1 01/30/19 1130000 -382,193.28 CR
23414 2564 2019 1 01/30/19 1120000 502,853.61 DR
23415 2564 2019 1 01/30/19 1130000 -502,853.61 CR
23416 2556 2019 1 01/30/19 1120000 681,155.20 DR
23417 2556 2019 1 01/30/19 2131000 12,384.64 DR
23418 2556 2019 1 01/30/19 1130000 -693,539.84 CR
23419 2554 2018 1 01/24/18 1120000 12,958.08 DR
23420 2554 2018 1 01/24/18 1130000 -12,958.08 CR
23421 PR#4670 2018 1 01/24/18 1120000 44,236.80 DR
23422 PR#4670 2018 1 01/24/18 1130000 -44,236.80 CR
23423 2565 2018 1 01/24/18 1120000 297,360.00 DR
23424 2565 2018 1 01/24/18 1130000 -297,360.00 CR
23425 PR#4671 2019 1 01/25/19 1120000 27,000.00 DR
23426 PR#4671 2019 1 01/25/19 1150000 -27,000.00 CR
23427 DR7506 2019 1 01/07/19 1130000 44,524.80 DR
23428 DR7506 2019 1 01/07/19 4300000 -44,524.80 CR
23429 DR7534 2019 1 01/11/19 1130000 44,352.00 DR
23430 DR7534 2019 1 01/11/19 4300000 -44,352.00 CR
23431 DR7535 2019 1 01/22/19 1130000 44,611.20 DR
23432 DR7535 2019 1 01/22/19 4300000 -44,611.20 CR
23433 DR7536 2019 1 01/10/19 1130000 74,536.00 DR
23434 DR7536 2019 1 01/10/19 4300000 -74,536.00 CR
23435 DR7537 2019 1 01/10/19 1130000 74,690.00 DR
23436 DR7537 2019 1 01/10/19 4300000 -74,690.00 CR
23437 SI12605 2019 1 01/08/19 1130000 4,528.01 DR
23438 SI12605 2019 1 01/08/19 8500000 -4,042.87 CR
23439 SI12605 2019 1 01/08/19 2115100 -485.14 CR
23440 SI12606 2019 1 01/08/19 1130000 12,958.08 DR
23441 SI12606 2019 1 01/08/19 8500000 -11,569.71 CR
23442 SI12606 2019 1 01/08/19 2115100 -1,388.37 CR
23443 SI12607 2019 1 01/08/19 1130000 5,429.26 DR
23444 SI12607 2019 1 01/08/19 8500000 -4,847.55 CR
23445 SI12607 2019 1 01/08/19 2115100 -581.71 CR
23446 SI12608 2019 1 01/08/19 1130000 35,389.28 DR
23447 SI12608 2019 1 01/08/19 8500000 -31,597.57 CR
23448 SI12608 2019 1 01/08/19 2115100 -3,791.71 CR
23449 SI12609 2019 1 01/08/19 1130000 832.54 DR
23450 SI12609 2019 1 01/08/19 8500000 -743.34 CR
23451 SI12609 2019 1 01/08/19 2115100 -89.20 CR
23452 SI12610 2019 1 01/08/19 1130000 45,632.15 DR
23453 SI12610 2019 1 01/08/19 8500000 -40,742.99 CR
23454 SI12610 2019 1 01/08/19 2115100 -4,889.16 CR
23455 SI12611 2019 1 01/08/19 1130000 6,226.36 DR
23456 SI12611 2019 1 01/08/19 8500000 -5,559.25 CR
23457 SI12611 2019 1 01/08/19 2115100 -667.11 CR
23458 SI12612 2019 1 01/08/19 1130000 50,616.15 DR
23459 SI12612 2019 1 01/08/19 8500000 -45,192.99 CR
23460 SI12612 2019 1 01/08/19 2115100 -5,423.16 CR
23461 SI12613 2019 1 01/07/19 1130000 392,676.48 DR
23462 SI12613 2019 1 01/07/19 4300000 -350,604.00 CR
23463 SI12613 2019 1 01/07/19 2115100 -42,072.48 CR
23464 SI12614 2019 1 01/07/19 1130000 797,489.28 DR
23465 SI12614 2019 1 01/07/19 4300000 -712,044.00 CR
23466 SI12614 2019 1 01/07/19 2115100 -85,445.28 CR
23467 SI12615 2019 1 01/07/19 1130000 395,498.88 DR
23468 SI12615 2019 1 01/07/19 4300000 -353,124.00 CR
23469 SI12615 2019 1 01/07/19 2115100 -42,374.88 CR
23470 SI12616 2019 1 01/07/19 1130000 384,814.08 DR
23471 SI12616 2019 1 01/07/19 4300000 -343,584.00 CR
23472 SI12616 2019 1 01/07/19 2115100 -41,230.08 CR
23473 SI12617 2019 1 01/11/19 1130000 396,385.92 DR
23474 SI12617 2019 1 01/11/19 4300000 -353,916.00 CR
23475 SI12617 2019 1 01/11/19 2115100 -42,469.92 CR
23476 SI12618 2019 1 01/11/19 1130000 352,522.24 DR
23477 SI12618 2019 1 01/11/19 4300000 -314,752.00 CR
23478 SI12618 2019 1 01/11/19 2115100 -37,770.24 CR
23479 SI12619 2019 1 01/11/19 1130000 490,896.00 DR
23480 SI12619 2019 1 01/11/19 4300000 -438,300.00 CR
23481 SI12619 2019 1 01/11/19 2115100 -52,596.00 CR
23482 SI12620 2019 1 01/11/19 1130000 348,185.60 DR
23483 SI12620 2019 1 01/11/19 4300000 -310,880.00 CR
23484 SI12620 2019 1 01/11/19 2115100 -37,305.60 CR
23485 SI12621 2019 1 01/11/19 1130000 393,684.48 DR
23486 SI12621 2019 1 01/11/19 4300000 -351,504.00 CR
23487 SI12621 2019 1 01/11/19 2115100 -42,180.48 CR
23488 SI12622 2019 1 01/11/19 1130000 324,179.52 DR
23489 SI12622 2019 1 01/11/19 4300000 -289,446.00 CR
23490 SI12622 2019 1 01/11/19 2115100 -34,733.52 CR
23491 SI12623 2019 1 01/21/19 1130000 71,776.32 DR
23492 SI12623 2019 1 01/21/19 4300000 -64,086.00 CR
23493 SI12623 2019 1 01/21/19 2115100 -7,690.32 CR
23494 SI12624 2019 1 01/21/19 1130000 69,041.28 DR
23495 SI12624 2019 1 01/21/19 4300000 -61,644.00 CR
23496 SI12624 2019 1 01/21/19 2115100 -7,397.28 CR
23497 SI12625 2019 1 01/25/19 1130000 312,314.24 DR
23498 SI12625 2019 1 01/25/19 4300000 -278,852.00 CR
23499 SI12625 2019 1 01/25/19 2115100 -33,462.24 CR
23500 SI12626 2019 1 01/30/19 1130000 491,400.00 DR
23501 SI12626 2019 1 01/30/19 4300000 -438,750.00 CR
23502 SI12626 2019 1 01/30/19 2115100 -52,650.00 CR
23503 APV28046 2019 1 01/10/19 1161000 22,149.73 DR
23504 APV28046 2019 1 01/10/19 2115200 2,657.97 DR
23505 APV28046 2019 1 01/10/19 2119200 -221.50 CR
23506 APV28046 2019 1 01/10/19 2111000 -24,586.20 CR
23507 APV28047 2019 1 01/15/19 6820007 18,670.00 DR
23508 APV28047 2019 1 01/15/19 2115200 2,240.40 DR
23509 APV28047 2019 1 01/15/19 2119200 -373.40 CR
23510 APV28047 2019 1 01/15/19 2111000 -20,537.00 CR
23511 APV28048 2019 1 01/15/19 6410000 114,149.94 DR
23512 APV28048 2019 1 01/15/19 2115200 2,151.70 DR
23513 APV28048 2019 1 01/15/19 2119200 -358.62 CR
23514 APV28048 2019 1 01/15/19 2111000 -115,943.02 CR
23515 APV28049 2019 1 01/15/19 6210000 266.67 DR
23516 APV28049 2019 1 01/15/19 6210000 266.67 DR
23517 APV28049 2019 1 01/15/19 6210000 266.67 DR
23518 APV28049 2019 1 01/15/19 6210000 266.67 DR
23519 APV28049 2019 1 01/15/19 6210000 266.66 DR
23520 APV28049 2019 1 01/15/19 6210000 266.66 DR
23521 APV28049 2019 1 01/15/19 2115200 192.00 DR
23522 APV28049 2019 1 01/15/19 2111000 -1,792.00 CR
23523 APV28050 2019 1 01/15/19 6210000 290.74 DR
23524 APV28050 2019 1 01/15/19 6210000 290.74 DR
23525 APV28050 2019 1 01/15/19 6210000 290.74 DR
23526 APV28050 2019 1 01/15/19 6210000 290.74 DR
23527 APV28050 2019 1 01/15/19 6210000 290.74 DR
23528 APV28050 2019 1 01/15/19 6210000 290.75 DR
23529 APV28050 2019 1 01/15/19 2115200 209.33 DR
23530 APV28050 2019 1 01/15/19 2111000 -1,953.78 CR
23531 APV28051 2019 1 01/16/19 5900000 1,500.00 DR
23532 APV28051 2019 1 01/16/19 2119200 -15.00 CR
23533 APV28051 2019 1 01/16/19 2111000 -1,485.00 CR
23534 APV28052 2019 1 01/29/19 5800000 52,678.57 DR
23535 APV28052 2019 1 01/29/19 2115200 6,321.43 DR
23536 APV28052 2019 1 01/29/19 2119200 -1,053.57 CR
23537 APV28052 2019 1 01/29/19 2111000 -57,946.43 CR
23538 APV28045 2019 1 01/29/19 6210000 217.42 DR
23539 APV28045 2019 1 01/29/19 6210000 217.42 DR
23540 APV28045 2019 1 01/29/19 6210000 217.42 DR
23541 APV28045 2019 1 01/29/19 6210000 217.42 DR
23542 APV28045 2019 1 01/29/19 6210000 217.42 DR
23543 APV28045 2019 1 01/29/19 6210000 217.41 DR
23544 APV28045 2019 1 01/29/19 2115200 156.54 DR
23545 APV28045 2019 1 01/29/19 2111000 -1,461.05 CR
23546 APV28053 2019 1 01/29/19 5400000 268,268.83 DR
23547 APV28053 2019 1 01/29/19 5400000 29,807.65 DR
23548 APV28053 2019 1 01/29/19 2115200 31,962.24 DR
23549 APV28053 2019 1 01/29/19 2111000 -330,038.72 CR
23550 APV28054 2019 1 01/18/19 5910000 8,035.71 DR
23551 APV28054 2019 1 01/18/19 2115200 964.29 DR
23552 APV28054 2019 1 01/18/19 2119200 -80.36 CR
23553 APV28054 2019 1 01/18/19 2111000 -8,919.64 CR
23554 APV28055 2019 1 01/18/19 5910000 2,052.68 DR
23555 APV28055 2019 1 01/18/19 2115200 246.32 DR
23556 APV28055 2019 1 01/18/19 2119200 -20.53 CR
23557 APV28055 2019 1 01/18/19 2111000 -2,278.47 CR
23558 APV28056 2019 1 01/18/19 5910000 6,482.14 DR
23559 APV28056 2019 1 01/18/19 2115200 777.86 DR
23560 APV28056 2019 1 01/18/19 2119200 -64.82 CR
23561 APV28056 2019 1 01/18/19 2111000 -7,195.18 CR
23562 APV28057 2019 1 01/18/19 6820003 2,232.14 DR
23563 APV28057 2019 1 01/18/19 6820003 1,964.29 DR
23564 APV28057 2019 1 01/18/19 2115200 503.57 DR
23565 APV28057 2019 1 01/18/19 2119200 -41.96 CR
23566 APV28057 2019 1 01/18/19 2111000 -4,658.04 CR
23567 APV28058 2019 1 01/18/19 5910000 16,675.00 DR
23568 APV28058 2019 1 01/18/19 2115200 2,001.00 DR
23569 APV28058 2019 1 01/18/19 2119200 -166.75 CR
23570 APV28058 2019 1 01/18/19 2111000 -18,509.25 CR
23571 APV28059 2019 1 01/18/19 6510000 23,763.40 DR
23572 APV28059 2019 1 01/18/19 2115200 2,851.60 DR
23573 APV28059 2019 1 01/18/19 2119200 -309.07 CR
23574 APV28059 2019 1 01/18/19 2111000 -26,305.93 CR
23575 APV28060 2019 1 01/29/19 6820002 41.00 DR
23576 APV28060 2019 1 01/29/19 6820005 203.00 DR
23577 APV28060 2019 1 01/29/19 6310000 1,100.00 DR
23578 APV28060 2019 1 01/29/19 6190000 765.00 DR
23579 APV28060 2019 1 01/29/19 6320000 90.00 DR
23580 APV28060 2019 1 01/29/19 6310000 950.00 DR
23581 APV28060 2019 1 01/29/19 6310000 200.00 DR
23582 APV28060 2019 1 01/29/19 6190000 233.00 DR
23583 APV28060 2019 1 01/29/19 6190000 481.00 DR
23584 APV28060 2019 1 01/29/19 6310000 1,634.00 DR
23585 APV28060 2019 1 01/29/19 6320000 195.00 DR
23586 APV28060 2019 1 01/29/19 6710000 600.00 DR
23587 APV28060 2019 1 01/29/19 6820001 418.00 DR
23588 APV28060 2019 1 01/29/19 8400000 378.00 DR
23589 APV28060 2019 1 01/29/19 6320000 676.00 DR
23590 APV28060 2019 1 01/29/19 6820001 360.00 DR
23591 APV28060 2019 1 01/29/19 6190000 360.00 DR
23592 APV28060 2019 1 01/29/19 6820005 100.00 DR
23593 APV28060 2019 1 01/29/19 6820005 100.00 DR
23594 APV28060 2019 1 01/29/19 6820004 200.00 DR
23595 APV28060 2019 1 01/29/19 6820006 650.00 DR
23596 APV28060 2019 1 01/29/19 6820003 226.50 DR
23597 APV28060 2019 1 01/29/19 6510000 208.00 DR
23598 APV28060 2019 1 01/29/19 6710000 110.00 DR
23599 APV28060 2019 1 01/29/19 1110000 -10,278.50 CR
23600 APV28061 2019 1 01/31/19 6210000 266.67 DR
23601 APV28061 2019 1 01/31/19 6210000 266.67 DR
23602 APV28061 2019 1 01/31/19 6210000 266.67 DR
23603 APV28061 2019 1 01/31/19 6210000 266.67 DR
23604 APV28061 2019 1 01/31/19 6210000 266.66 DR
23605 APV28061 2019 1 01/31/19 6210000 266.66 DR
23606 APV28061 2019 1 01/31/19 2115200 192.00 DR
23607 APV28061 2019 1 01/31/19 2111000 -1,792.00 CR
23608 APV28062 2019 1 01/31/19 1161000 231,964.29 DR
23609 APV28062 2019 1 01/31/19 2115200 27,835.71 DR
23610 APV28062 2019 1 01/31/19 2119200 -2,319.64 CR
23611 APV28062 2019 1 01/31/19 2111000 -257,480.36 CR
23612 APV28063 2019 1 01/31/19 1161000 21,875.00 DR
23613 APV28063 2019 1 01/31/19 2115200 2,625.00 DR
23614 APV28063 2019 1 01/31/19 2119200 -218.75 CR
23615 APV28063 2019 1 01/31/19 2111000 -24,281.25 CR
23616 APV28064 2019 1 01/31/19 5800000 63,422.36 DR
23617 APV28064 2019 1 01/31/19 2115200 7,610.68 DR
23618 APV28064 2019 1 01/31/19 2119200 -634.22 CR
23619 APV28064 2019 1 01/31/19 2111000 -70,398.82 CR
23620 APV28065 2019 1 01/31/19 6510000 33,258.93 DR
23621 APV28065 2019 1 01/31/19 2115200 3,991.07 DR
23622 APV28065 2019 1 01/31/19 2119200 -332.59 CR
23623 APV28065 2019 1 01/31/19 2111000 -36,917.41 CR
23624 APV28066 2019 1 01/31/19 1161000 36,834.21 DR
23625 APV28066 2019 1 01/31/19 2115200 4,420.11 DR
23626 APV28066 2019 1 01/31/19 2119200 -368.34 CR
23627 APV28066 2019 1 01/31/19 2111000 -40,885.98 CR
23628 APV28067 2019 1 01/31/19 1161000 83,000.00 DR
23629 APV28067 2019 1 01/31/19 2115200 9,960.00 DR
23630 APV28067 2019 1 01/31/19 2119200 -830.00 CR
23631 APV28067 2019 1 01/31/19 2111000 -92,130.00 CR
23632 APV28068 2019 1 01/31/19 6820003 2,699.55 DR
23633 APV28068 2019 1 01/31/19 6820003 458.04 DR
23634 APV28068 2019 1 01/31/19 6820003 1,086.61 DR
23635 APV28068 2019 1 01/31/19 2115200 509.30 DR
23636 APV28068 2019 1 01/31/19 2119200 -42.44 CR
23637 APV28068 2019 1 01/31/19 2111000 -4,711.06 CR
23638 APV28069 2019 1 01/31/19 5910000 6,158.04 DR
23639 APV28069 2019 1 01/31/19 2115200 738.96 DR
23640 APV28069 2019 1 01/31/19 2119200 -61.58 CR
23641 APV28069 2019 1 01/31/19 2111000 -6,835.42 CR
23642 APV28070 2019 1 01/31/19 5800000 12,678.57 DR
23643 APV28070 2019 1 01/31/19 2115200 1,521.43 DR
23644 APV28070 2019 1 01/31/19 2119200 -126.79 CR
23645 APV28070 2019 1 01/31/19 2111000 -14,073.21 CR
23646 APV28071 2019 1 01/31/19 6510000 23,482.14 DR
23647 APV28071 2019 1 01/31/19 2115200 2,817.86 DR
23648 APV28071 2019 1 01/31/19 2119200 -469.64 CR
23649 APV28071 2019 1 01/31/19 2111000 -25,830.36 CR
23650 APV28072 2019 1 01/31/19 5910000 11,196.43 DR
23651 APV28072 2019 1 01/31/19 2115200 1,343.57 DR
23652 APV28072 2019 1 01/31/19 2119200 -111.96 CR
23653 APV28072 2019 1 01/31/19 2111000 -12,428.04 CR
23654 APV28073 2019 1 01/31/19 5900000 8,928.57 DR
23655 APV28073 2019 1 01/31/19 2115200 1,071.43 DR
23656 APV28073 2019 1 01/31/19 2119200 -89.29 CR
23657 APV28073 2019 1 01/31/19 2111000 -9,910.71 CR
23658 APV28074 2019 1 01/31/19 5800000 49,528.00 DR
23659 APV28074 2019 1 01/31/19 2115200 5,943.36 DR
23660 APV28074 2019 1 01/31/19 2119200 -990.56 CR
23661 APV28074 2019 1 01/31/19 2111000 -54,480.80 CR
23662 APV28075 2019 1 01/31/19 2120000 73,175.00 DR
23663 APV28075 2019 1 01/31/19 2120000 -73,175.00 CR
23664 APV28076 2019 1 01/31/19 2121000 22,218.86 DR
23665 APV28076 2019 1 01/31/19 2121000 -22,218.86 CR
23666 APV28077 2019 1 01/31/19 2123000 16,700.00 DR
23667 APV28077 2019 1 01/31/19 2123000 -16,700.00 CR
23668 APV28078 2019 1 01/31/19 2124000 20,742.78 DR
23669 APV28078 2019 1 01/31/19 2124000 -20,742.78 CR
23670 APV28079 2019 1 01/31/19 2122000 22,223.24 DR
23671 APV28079 2019 1 01/31/19 2122000 -22,223.24 CR
23672 APV28080 2019 1 01/31/19 2119100 9,444.94 DR
23673 APV28080 2019 1 01/31/19 2119100 -9,444.94 CR
23674 APV28081 2019 1 01/31/19 2119200 6,920.18 DR
23675 APV28081 2019 1 01/31/19 8300000 4,737.63 DR
23676 APV28081 2019 1 01/31/19 2119200 -11,657.81 CR
23677 APV28086 2019 2 02/08/19 5910000 12,433.93 DR
23678 APV28086 2019 2 02/08/19 2115200 1,492.07 DR
23679 APV28086 2019 2 02/08/19 2119200 -124.34 CR
23680 APV28086 2019 2 02/08/19 2111000 -13,801.66 CR
23681 APV28087 2019 2 02/08/19 6820007 14,350.00 DR
23682 APV28087 2019 2 02/08/19 2115200 1,722.00 DR
23683 APV28087 2019 2 02/08/19 2119200 -287.00 CR
23684 APV28087 2019 2 02/08/19 2111000 -15,785.00 CR
23685 APV28088 2019 2 02/12/19 6320000 670.00 DR
23686 APV28088 2019 2 02/12/19 6820004 100.00 DR
23687 APV28088 2019 2 02/12/19 6820002 250.00 DR
23688 APV28088 2019 2 02/12/19 6310000 750.00 DR
23689 APV28088 2019 2 02/12/19 6310000 250.00 DR
23690 APV28088 2019 2 02/12/19 6510000 22.00 DR
23691 APV28088 2019 2 02/12/19 6320000 250.00 DR
23692 APV28088 2019 2 02/12/19 6190000 180.00 DR
23693 APV28088 2019 2 02/12/19 6190000 180.00 DR
23694 APV28088 2019 2 02/12/19 6190000 90.00 DR
23695 APV28088 2019 2 02/12/19 6820005 350.00 DR
23696 APV28088 2019 2 02/12/19 6820005 152.00 DR
23697 APV28088 2019 2 02/12/19 6510000 20.00 DR
23698 APV28088 2019 2 02/12/19 6820003 360.00 DR
23699 APV28088 2019 2 02/12/19 6710000 150.00 DR
23700 APV28088 2019 2 02/12/19 5910000 225.00 DR
23701 APV28088 2019 2 02/12/19 6820005 4,230.00 DR
23702 APV28088 2019 2 02/12/19 8400000 200.00 DR
23703 APV28088 2019 2 02/12/19 1110000 -8,429.00 CR
23704 APV28082 2019 2 02/22/19 5400000 298,995.35 DR
23705 APV28082 2019 2 02/22/19 5400000 33,221.70 DR
23706 APV28082 2019 2 02/22/19 2115200 36,643.45 DR
23707 APV28082 2019 2 02/22/19 2111000 -368,860.50 CR
23708 APV28083 2019 2 02/22/19 6210000 290.74 DR
23709 APV28083 2019 2 02/22/19 6210000 290.74 DR
23710 APV28083 2019 2 02/22/19 6210000 290.74 DR
23711 APV28083 2019 2 02/22/19 6210000 290.74 DR
23712 APV28083 2019 2 02/22/19 6210000 290.74 DR
23713 APV28083 2019 2 02/22/19 6210000 290.75 DR
23714 APV28083 2019 2 02/22/19 2115200 209.33 DR
23715 APV28083 2019 2 02/22/19 2111000 -1,953.78 CR
23716 APV28084 2019 2 02/22/19 6410000 110,494.54 DR
23717 APV28084 2019 2 02/22/19 2115200 2,151.70 DR
23718 APV28084 2019 2 02/22/19 2119200 -358.62 CR
23719 APV28084 2019 2 02/22/19 2111000 -112,287.62 CR
23720 APV28085 2019 2 02/07/19 6820003 2,106.70 DR
23721 APV28085 2019 2 02/07/19 6820003 961.42 DR
23722 APV28085 2019 2 02/07/19 2115200 368.18 DR
23723 APV28085 2019 2 02/07/19 2119200 -30.68 CR
23724 APV28085 2019 2 02/07/19 2111000 -3,405.62 CR
23725 APV28089 2019 2 02/11/19 1161000 3,035.71 DR
23726 APV28089 2019 2 02/11/19 2115200 364.29 DR
23727 APV28089 2019 2 02/11/19 2119200 -30.36 CR
23728 APV28089 2019 2 02/11/19 2111000 -3,369.64 CR
23729 APV28090 2019 2 02/12/19 1161000 12,053.57 DR
23730 APV28090 2019 2 02/12/19 2115200 1,446.43 DR
23731 APV28090 2019 2 02/12/19 2119200 -120.54 CR
23732 APV28090 2019 2 02/12/19 2111000 -13,379.46 CR
23733 APV28091 2019 2 02/14/19 5910000 18,767.86 DR
23734 APV28091 2019 2 02/14/19 2115200 2,252.14 DR
23735 APV28091 2019 2 02/14/19 2119200 -187.68 CR
23736 APV28091 2019 2 02/14/19 2111000 -20,832.32 CR
23737 APV28092 2019 2 02/14/19 5910000 11,571.43 DR
23738 APV28092 2019 2 02/14/19 2115200 1,388.57 DR
23739 APV28092 2019 2 02/14/19 2119200 -115.71 CR
23740 APV28092 2019 2 02/14/19 2111000 -12,844.29 CR
23741 APV28093 2019 2 02/18/19 6820003 3,637.50 DR
23742 APV28093 2019 2 02/18/19 2115200 436.50 DR
23743 APV28093 2019 2 02/18/19 2119200 -36.38 CR
23744 APV28093 2019 2 02/18/19 2111000 -4,037.62 CR
23745 APV28094 2019 2 02/20/19 6510000 666.67 DR
23746 APV28094 2019 2 02/20/19 6510000 666.67 DR
23747 APV28094 2019 2 02/20/19 6510000 666.67 DR
23748 APV28094 2019 2 02/20/19 6510000 666.67 DR
23749 APV28094 2019 2 02/20/19 6510000 666.66 DR
23750 APV28094 2019 2 02/20/19 6510000 666.66 DR
23751 APV28094 2019 2 02/20/19 2115200 480.00 DR
23752 APV28094 2019 2 02/20/19 2119200 -80.00 CR
23753 APV28094 2019 2 02/20/19 2111000 -4,400.00 CR
23754 APV28095 2019 3 03/15/19 6510000 25,800.00 DR
23755 APV28095 2019 3 03/15/19 2115200 3,096.00 DR
23756 APV28095 2019 3 03/15/19 2119200 -258.00 CR
23757 APV28095 2019 3 03/15/19 2111000 -28,638.00 CR
23758 APV28096 2019 3 03/10/19 1161000 10,937.50 DR
23759 APV28096 2019 3 03/10/19 2115200 1,312.50 DR
23760 APV28096 2019 3 03/10/19 2119200 -109.38 CR
23761 APV28096 2019 3 03/10/19 2111000 -12,140.62 CR
23762 APV28097 2019 3 03/01/19 5910000 12,675.00 DR
23763 APV28097 2019 3 03/01/19 2115200 1,521.00 DR
23764 APV28097 2019 3 03/01/19 2119200 -126.75 CR
23765 APV28097 2019 3 03/01/19 2111000 -14,069.25 CR
23766 APV28098 2019 3 03/04/19 5800000 14,250.00 DR
23767 APV28098 2019 3 03/04/19 2115200 1,710.00 DR
23768 APV28098 2019 3 03/04/19 2119200 -142.50 CR
23769 APV28098 2019 3 03/04/19 2111000 -15,817.50 CR
23770 APV28099 2019 3 03/04/19 6210000 290.74 DR
23771 APV28099 2019 3 03/04/19 6210000 290.74 DR
23772 APV28099 2019 3 03/04/19 6210000 290.74 DR
23773 APV28099 2019 3 03/04/19 6210000 290.74 DR
23774 APV28099 2019 3 03/04/19 6210000 290.74 DR
23775 APV28099 2019 3 03/04/19 6210000 290.75 DR
23776 APV28099 2019 3 03/04/19 2115200 209.33 DR
23777 APV28099 2019 3 03/04/19 2111000 -1,953.78 CR
23778 APV28100 2019 3 03/04/19 6710000 300.00 DR
23779 APV28100 2019 3 03/04/19 6320000 90.00 DR
23780 APV28100 2019 3 03/04/19 6820004 340.00 DR
23781 APV28100 2019 3 03/04/19 6510000 478.00 DR
23782 APV28100 2019 3 03/04/19 6820001 650.00 DR
23783 APV28100 2019 3 03/04/19 6190000 300.00 DR
23784 APV28100 2019 3 03/04/19 6320000 445.00 DR
23785 APV28100 2019 3 03/04/19 6820001 54.00 DR
23786 APV28100 2019 3 03/04/19 6820005 52.00 DR
23787 APV28100 2019 3 03/04/19 6710000 149.00 DR
23788 APV28100 2019 3 03/04/19 6310000 1,000.00 DR
23789 APV28100 2019 3 03/04/19 6190000 272.00 DR
23790 APV28100 2019 3 03/04/19 6820003 334.75 DR
23791 APV28100 2019 3 03/04/19 6320000 489.00 DR
23792 APV28100 2019 3 03/04/19 6190000 533.00 DR
23793 APV28100 2019 3 03/04/19 6820001 845.00 DR
23794 APV28100 2019 3 03/04/19 6210000 2,000.00 DR
23795 APV28100 2019 3 03/04/19 6310000 40.00 DR
23796 APV28100 2019 3 03/04/19 1141000 168.60 DR
23797 APV28100 2019 3 03/04/19 1141000 164.00 DR
23798 APV28100 2019 3 03/04/19 6820002 310.00 DR
23799 APV28100 2019 3 03/04/19 6820002 145.00 DR
23800 APV28100 2019 3 03/04/19 6310000 500.00 DR
23801 APV28100 2019 3 03/04/19 6320000 90.00 DR
23802 APV28100 2019 3 03/04/19 6820005 360.00 DR
23803 APV28100 2019 3 03/04/19 6320000 56.00 DR
23804 APV28100 2019 3 03/04/19 6190000 150.00 DR
23805 APV28100 2019 3 03/04/19 1110000 -10,315.35 CR
23806 APV28101 2019 3 03/06/19 2115200 2,151.70 DR
23807 APV28101 2019 3 03/06/19 6410000 110,270.74 DR
23808 APV28101 2019 3 03/06/19 2119200 -358.62 CR
23809 APV28101 2019 3 03/06/19 2111000 -112,063.82 CR
23810 APV28102 2019 2 02/18/19 1161000 13,705.36 DR
23811 APV28102 2019 2 02/18/19 2115200 1,644.64 DR
23812 APV28102 2019 2 02/18/19 2111000 -15,350.00 CR
23813 APV28103 2019 2 02/28/19 2120000 73,075.00 DR
23814 APV28103 2019 2 02/28/19 2120000 -73,075.00 CR
23815 APV28104 2019 2 02/28/19 2121000 21,019.08 DR
23816 APV28104 2019 2 02/28/19 2121000 -21,019.08 CR
23817 APV28105 2019 2 02/28/19 2123000 17,200.00 DR
23818 APV28105 2019 2 02/28/19 2123000 -17,200.00 CR
23819 APV28106 2019 2 02/28/19 2124000 26,893.26 DR
23820 APV28106 2019 2 02/28/19 2124000 -26,893.26 CR
23821 APV28107 2019 2 02/28/19 2122000 21,735.94 DR
23822 APV28107 2019 2 02/28/19 8300000 1,047.23 DR
23823 APV28107 2019 2 02/28/19 2122000 -22,783.17 CR
23824 APV28108 2019 2 02/28/19 2119100 9,444.94 DR
23825 APV28108 2019 2 02/28/19 2119100 -9,444.94 CR
23826 APV28109 2019 2 02/28/19 2119200 10,689.60 DR
23827 APV28109 2019 2 02/28/19 2119200 -10,689.60 CR
23828 1902026 2019 2 02/28/19 2115200 107.14 DR
23829 1902026 2019 2 02/28/19 6320000 40.00 DR
23830 1902026 2019 2 02/28/19 6820002 892.86 DR
23831 1902026 2019 2 02/28/19 1141000 -1,040.00 CR
23832 1902027 2019 2 02/28/19 5900000 5,424.00 DR
23833 1902027 2019 2 02/28/19 1141000 -5,424.00 CR
23834 1902028 2019 2 02/28/19 2115200 1,690.45 DR
23835 1902028 2019 2 02/28/19 5800000 11,361.26 DR
23836 1902028 2019 2 02/28/19 6820003 3,225.89 DR
23837 1902028 2019 2 02/28/19 1141000 -16,277.60 CR
23838 1902029 2019 2 02/28/19 2115200 1,932.03 DR
23839 1902029 2019 2 02/28/19 6820002 472.99 DR
23840 1902029 2019 2 02/28/19 6510000 2,308.94 DR
23841 1902029 2019 2 02/28/19 5900000 4,031.84 DR
23842 1902029 2019 2 02/28/19 6320000 465.00 DR
23843 1902029 2019 2 02/28/19 6510000 562.26 DR
23844 1902029 2019 2 02/28/19 6510000 544.64 DR
23845 1902029 2019 2 02/28/19 6510000 4,544.43 DR
23846 1902029 2019 2 02/28/19 5910000 1,493.75 DR
23847 1902029 2019 2 02/28/19 6820003 124.11 DR
23848 1902029 2019 2 02/28/19 6820003 1,145.09 DR
23849 1902029 2019 2 02/28/19 6195000 3,053.12 DR
23850 1902029 2019 2 02/28/19 6820003 1,066.96 DR
23851 1902029 2019 2 02/28/19 6820003 50.00 DR
23852 1902029 2019 2 02/28/19 6195000 630.00 DR
23853 1902029 2019 2 02/28/19 6190000 240.00 DR
23854 1902029 2019 2 02/28/19 1141000 -22,665.16 CR
23855 1902030 2019 2 02/28/19 2115200 5,392.79 DR
23856 1902030 2019 2 02/28/19 6820001 -5,392.79 CR
23857 1902031 2019 2 02/28/19 2115200 589.29 DR
23858 1902031 2019 2 02/28/19 5800000 4,910.71 DR
23859 1902031 2019 2 02/28/19 1141000 -5,500.00 CR
23860 CV169116 2019 2 02/20/19 1150000 32,670.65 DR
23861 CV169116 2019 2 02/20/19 8100000 1,783.64 DR
23862 CV169116 2019 2 02/20/19 1120000 -34,454.29 CR
23863 CV169140 2019 2 02/10/19 8100000 20,000.00 DR
23864 CV169140 2019 2 02/10/19 1120000 -20,000.00 CR
23865 CV169237 2019 2 02/25/19 2111000 35,247.63 DR
23866 CV169237 2019 2 02/25/19 1120000 -35,247.63 CR
23867 CV169358 2019 2 02/15/19 1161000 274,060.71 DR
23868 CV169358 2019 2 02/15/19 2114000 32,887.29 DR
23869 CV169358 2019 2 02/15/19 2119200 -2,740.61 CR
23870 CV169358 2019 2 02/15/19 1120000 -304,207.39 CR
23871 CV169387 2019 2 02/10/19 2111000 18,576.89 DR
23872 CV169387 2019 2 02/10/19 1120000 -18,576.89 CR
23873 CV169454 2019 2 02/11/19 5910000 25,910.71 DR
23874 CV169454 2019 2 02/11/19 2115200 3,109.29 DR
23875 CV169454 2019 2 02/11/19 2119200 -259.11 CR
23876 CV169454 2019 2 02/11/19 1120000 -28,760.89 CR
23877 CV169456 2019 2 02/10/19 2111000 37,220.45 DR
23878 CV169456 2019 2 02/10/19 1120000 -37,220.45 CR
23879 CV169461 2019 2 02/11/19 5800000 31,857.14 DR
23880 CV169461 2019 2 02/11/19 2114000 3,822.86 DR
23881 CV169461 2019 2 02/11/19 2119200 -318.57 CR
23882 CV169461 2019 2 02/11/19 1120000 -35,361.43 CR
23883 CV169465 2019 2 02/12/19 2111000 24,586.20 DR
23884 CV169465 2019 2 02/12/19 1120000 -24,586.20 CR
23885 CV169483 2019 2 02/05/19 2111000 8,351.07 DR
23886 CV169483 2019 2 02/05/19 1120000 -8,351.07 CR
23887 CV169484 2019 2 02/05/19 2111000 4,400.00 DR
23888 CV169484 2019 2 02/05/19 1120000 -4,400.00 CR
23889 CV169485 2019 2 02/05/19 2111000 21,184.15 DR
23890 CV169485 2019 2 02/05/19 1120000 -21,184.15 CR
23891 CV169486 2019 2 02/05/19 2111000 97,576.68 DR
23892 CV169486 2019 2 02/05/19 1120000 -97,576.68 CR
23893 CV169487 2019 2 02/05/19 2111000 6,461.79 DR
23894 CV169487 2019 2 02/05/19 1120000 -6,461.79 CR
23895 CV169488 2019 2 02/05/19 2111000 14,073.21 DR
23896 CV169488 2019 2 02/05/19 1120000 -14,073.21 CR
23897 CV169489 2019 2 02/05/19 2111000 8,919.64 DR
23898 CV169489 2019 2 02/05/19 1120000 -8,919.64 CR
23899 CV169490 2019 2 02/05/19 2111000 13,795.71 DR
23900 CV169490 2019 2 02/05/19 1120000 -13,795.71 CR
23901 CV169491 2019 2 02/05/19 2111000 18,447.80 DR
23902 CV169491 2019 2 02/05/19 1120000 -18,447.80 CR
23903 CV169492 2019 2 02/05/19 2111000 5,946.43 DR
23904 CV169492 2019 2 02/05/19 1120000 -5,946.43 CR
23905 CV169493 2019 2 02/05/19 2111000 7,036.61 DR
23906 CV169493 2019 2 02/05/19 1120000 -7,036.61 CR
23907 CV169494 2019 2 02/05/19 2111000 48,378.00 DR
23908 CV169494 2019 2 02/05/19 1120000 -48,378.00 CR
23909 CV169495 2019 2 02/19/19 2111000 20,537.00 DR
23910 CV169495 2019 2 02/19/19 1120000 -20,537.00 CR
23911 CV169515 2019 2 02/05/19 2111000 21,215.95 DR
23912 CV169515 2019 2 02/05/19 1120000 -21,215.95 CR
23913 CV169516 2019 2 02/10/19 2111000 29,930.36 DR
23914 CV169516 2019 2 02/10/19 1120000 -29,930.36 CR
23915 CV169517 2019 2 02/25/19 2111000 24,852.11 DR
23916 CV169517 2019 2 02/25/19 1120000 -24,852.11 CR
23917 CV169518 2019 2 02/10/19 2111000 7,135.71 DR
23918 CV169518 2019 2 02/10/19 1120000 -7,135.71 CR
23919 CV169519 2019 2 02/10/19 2111000 6,625.31 DR
23920 CV169519 2019 2 02/10/19 1120000 -6,625.31 CR
23921 CV169520 2019 2 02/10/19 2111000 13,379.46 DR
23922 CV169520 2019 2 02/10/19 1120000 -13,379.46 CR
23923 CV169521 2019 2 02/10/19 2111000 40,900.28 DR
23924 CV169521 2019 2 02/10/19 1120000 -40,900.28 CR
23925 CV169523 2019 2 02/05/19 2111000 28,985.59 DR
23926 CV169523 2019 2 02/05/19 1120000 -28,985.59 CR
23927 CV169524 2019 2 02/20/19 2111000 23,529.52 DR
23928 CV169524 2019 2 02/20/19 1120000 -23,529.52 CR
23929 CV169547 2019 2 02/06/19 5930000 19,573.00 DR
23930 CV169547 2019 2 02/06/19 1120000 -19,573.00 CR
23931 CV169548 2019 2 02/06/19 5930000 6,526.00 DR
23932 CV169548 2019 2 02/06/19 1120000 -6,526.00 CR
23933 CV169549 2019 2 02/06/19 2111000 115,943.02 DR
23934 CV169549 2019 2 02/06/19 1120000 -115,943.02 CR
23935 CV169550 2019 2 02/06/19 6420000 10,000.00 DR
23936 CV169550 2019 2 02/06/19 1120000 -10,000.00 CR
23937 CV169551 2019 2 02/06/19 6210000 446.43 DR
23938 CV169551 2019 2 02/06/19 6210000 446.43 DR
23939 CV169551 2019 2 02/06/19 6210000 446.43 DR
23940 CV169551 2019 2 02/06/19 6210000 446.43 DR
23941 CV169551 2019 2 02/06/19 6210000 446.43 DR
23942 CV169551 2019 2 02/06/19 2115200 267.85 DR
23943 CV169551 2019 2 02/06/19 1120000 -2,500.00 CR
23944 CV169552 2019 2 02/06/19 6210000 4,000.00 DR
23945 CV169552 2019 2 02/06/19 1120000 -4,000.00 CR
23946 CV169553 2019 2 02/06/19 6210000 999.00 DR
23947 CV169553 2019 2 02/06/19 1120000 -999.00 CR
23948 CV169554 2019 2 02/06/19 1120000 50,000.00 DR
23949 CV169554 2019 2 02/06/19 1120000 -50,000.00 CR
23950 CV169555 2019 2 02/06/19 8100000 21,000.00 DR
23951 CV169555 2019 2 02/06/19 1120000 -21,000.00 CR
23952 CV169556 2019 2 02/06/19 1141000 3,000.00 DR
23953 CV169556 2019 2 02/06/19 1120000 -3,000.00 CR
23954 CV169557 2019 2 02/06/19 1110000 10,278.50 DR
23955 CV169557 2019 2 02/06/19 1120000 -10,278.50 CR
23956 CV169558 2019 2 02/06/19 2111000 1,461.05 DR
23957 CV169558 2019 2 02/06/19 1120000 -1,461.05 CR
23958 CV169559 2019 2 02/06/19 2111000 330,038.72 DR
23959 CV169559 2019 2 02/06/19 1120000 -330,038.72 CR
23960 CV169560 2019 2 02/06/19 1141000 1,000.00 DR
23961 CV169560 2019 2 02/06/19 1120000 -1,000.00 CR
23962 CV169561 2019 2 02/06/19 1141000 5,500.00 DR
23963 CV169561 2019 2 02/06/19 1120000 -5,500.00 CR
23964 CV169562 2019 2 02/06/19 6820001 1,971.43 DR
23965 CV169562 2019 2 02/06/19 1120000 -1,971.43 CR
23966 CV169564 2019 2 02/06/19 2111000 40,000.00 DR
23967 CV169564 2019 2 02/06/19 1120000 -40,000.00 CR
23968 CV169565 2019 2 02/06/19 2111000 19,500.00 DR
23969 CV169565 2019 2 02/06/19 1120000 -19,500.00 CR
23970 CV169566 2019 2 02/06/19 2111000 11,200.00 DR
23971 CV169566 2019 2 02/06/19 1120000 -11,200.00 CR
23972 CV169567 2019 2 02/06/19 2111000 6,800.00 DR
23973 CV169567 2019 2 02/06/19 1120000 -6,800.00 CR
23974 CV169568 2019 2 02/06/19 1141000 20,350.00 DR
23975 CV169568 2019 2 02/06/19 1120000 -20,350.00 CR
23976 CV169569 2019 2 02/11/19 1141000 20,350.00 DR
23977 CV169569 2019 2 02/11/19 1120000 -20,350.00 CR
23978 CV169570 2019 2 02/11/19 6420000 10,000.00 DR
23979 CV169570 2019 2 02/11/19 2119200 -500.00 CR
23980 CV169570 2019 2 02/11/19 1120000 -9,500.00 CR
23981 CV169571 2019 2 02/11/19 6420000 3,000.00 DR
23982 CV169571 2019 2 02/11/19 1120000 -3,000.00 CR
23983 CV169572 2019 2 02/11/19 1150000 37,074.99 DR
23984 CV169572 2019 2 02/11/19 1120000 -37,074.99 CR
23985 CV169575 2019 2 02/19/19 1141000 190,000.00 DR
23986 CV169575 2019 2 02/19/19 1120000 -190,000.00 CR
23987 CV169576 2019 3 03/07/19 1162000 185,856.00 DR
23988 CV169576 2019 3 03/07/19 1120000 -185,856.00 CR
23989 CV169577 2019 3 03/07/19 1141000 305,000.00 DR
23990 CV169577 2019 3 03/07/19 1120000 -305,000.00 CR
23991 CV169578 2019 3 03/07/19 1162000 303,336.00 DR
23992 CV169578 2019 3 03/07/19 1120000 -303,336.00 CR
23993 CV169579 2019 2 02/19/19 1141000 20,350.00 DR
23994 CV169579 2019 2 02/19/19 1120000 -20,350.00 CR
23995 CV169580 2019 2 02/19/19 1120000 200,000.00 DR
23996 CV169580 2019 2 02/19/19 1120000 -200,000.00 CR
23997 CV169581 2019 2 02/19/19 2111000 1,792.00 DR
23998 CV169581 2019 2 02/19/19 1120000 -1,792.00 CR
23999 CV169582 2019 2 02/19/19 1110000 8,429.00 DR
24000 CV169582 2019 2 02/19/19 1120000 -8,429.00 CR
24001 CV169583 2019 2 02/19/19 1141000 6,144.00 DR
24002 CV169583 2019 2 02/19/19 1120000 -6,144.00 CR
24003 CV169584 2019 2 02/19/19 2115200 480.00 DR
24004 CV169584 2019 2 02/19/19 5800000 4,000.00 DR
24005 CV169584 2019 2 02/19/19 1120000 -4,480.00 CR
24006 CV169585 2019 2 02/19/19 2111000 100,767.19 DR
24007 CV169585 2019 2 02/19/19 1120000 -100,767.19 CR
24008 CV169587 2019 2 02/19/19 2111000 10,750.00 DR
24009 CV169587 2019 2 02/19/19 1120000 -10,750.00 CR
24010 CV169590 2019 2 02/28/19 6420000 10,000.00 DR
24011 CV169590 2019 2 02/28/19 2119200 -500.00 CR
24012 CV169590 2019 2 02/28/19 1120000 -9,500.00 CR
24013 CV169591 2019 2 02/28/19 6420000 3,000.00 DR
24014 CV169591 2019 2 02/28/19 1120000 -3,000.00 CR
24015 CV169592 2019 2 02/28/19 2111000 1,953.78 DR
24016 CV169592 2019 2 02/28/19 1120000 -1,953.78 CR
24017 CV169593 2019 2 02/28/19 2111000 16,526.12 DR
24018 CV169593 2019 2 02/28/19 1120000 -16,526.12 CR
24019 CV169594 2019 2 02/28/19 2111000 6,655.00 DR
24020 CV169594 2019 2 02/28/19 1120000 -6,655.00 CR
24021 CV169595 2019 2 02/28/19 1141000 5,000.00 DR
24022 CV169595 2019 2 02/28/19 1120000 -5,000.00 CR
24023 CV169596 2019 2 02/28/19 6180000 11,040.00 DR
24024 CV169596 2019 2 02/28/19 1120000 -11,040.00 CR
24025 CV169600 2019 2 02/28/19 1141000 20,350.00 DR
24026 CV169600 2019 2 02/28/19 1120000 -20,350.00 CR
24027 2566 2019 2 02/01/19 1120000 714,332.32 DR
24028 2566 2019 2 02/01/19 1130000 -714,332.32 CR
24029 PR#4681 2019 2 02/07/19 1120000 44,553.60 DR
24030 PR#4681 2019 2 02/07/19 1130000 -44,553.60 CR
24031 2569 2019 2 02/07/19 1120000 327,731.20 DR
24032 2569 2019 2 02/07/19 4200000 47,360.00 DR
24033 2569 2019 2 02/07/19 2131000 6,819.84 DR
24034 2569 2019 2 02/07/19 1130000 -381,911.04 CR
24035 2568 2019 2 02/15/19 1120000 570,679.20 DR
24036 2568 2019 2 02/15/19 1130000 -570,679.20 CR
24037 2570 2019 2 02/12/19 1120000 172,677.12 DR
24038 2570 2019 2 02/12/19 1130000 -172,677.12 CR
24039 2572 2019 2 02/21/19 1120000 242,847.00 DR
24040 2572 2019 2 02/21/19 2150000 242,847.00 DR
24041 2572 2019 2 02/21/19 2131000 8,830.80 DR
24042 2572 2019 2 02/21/19 1130000 -494,524.80 CR
24043 2571 2019 2 02/21/19 1120000 439,352.44 DR
24044 2571 2019 2 02/21/19 1130000 -439,352.44 CR
24045 PR#4687 2019 2 02/21/19 1120000 44,409.60 DR
24046 PR#4687 2019 2 02/21/19 1130000 -44,409.60 CR
24047 PR#4701 2019 2 02/21/19 1120000 353,340.00 DR
24048 PR#4701 2019 2 02/21/19 1130000 -353,340.00 CR
24049 2573 2019 2 02/22/19 1120000 165,111.20 DR
24050 2573 2019 2 02/22/19 2150000 165,111.20 DR
24051 2573 2019 2 02/22/19 2131000 6,871.68 DR
24052 2573 2019 2 02/22/19 4200000 47,720.00 DR
24053 2573 2019 2 02/22/19 1130000 -384,814.08 CR
24054 2574 2019 2 02/26/19 1120000 280,000.00 DR
24055 2574 2019 2 02/26/19 2150000 120,201.54 DR
24056 2574 2019 2 02/26/19 2131000 14,199.84 DR
24057 2574 2019 2 02/26/19 4200000 98,610.00 DR
24058 2574 2019 2 02/26/19 1130000 -513,011.38 CR
24059 2567 2019 2 02/07/19 1120000 1,000.00 DR
24060 2567 2019 2 02/07/19 8500000 -1,000.00 CR
24061 PR#4738 2019 2 02/07/19 1120000 12.00 DR
24062 PR#4738 2019 2 02/07/19 8500000 -12.00 CR
24063 PR#4739 2019 2 02/07/19 1120000 2,500.00 DR
24064 PR#4739 2019 2 02/07/19 8500000 -2,500.00 CR
24065 PR#4726 2019 2 02/07/19 1120000 13.00 DR
24066 PR#4726 2019 2 02/07/19 8500000 -13.00 CR
24067 PR#4740 2019 2 02/07/19 1120000 1,530.00 DR
24068 PR#4740 2019 2 02/07/19 8500000 -1,530.00 CR
24069 PR#4729 2019 2 02/07/19 1120000 3,874.50 DR
24070 PR#4729 2019 2 02/07/19 1141000 -3,874.50 CR
24071 PR#4728 2019 2 02/07/19 1120000 769.00 DR
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24110 DR7550 2019 2 02/11/19 1130000 44,496.00 DR
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24112 DR7552 2019 2 02/14/19 1130000 44,524.00 DR
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24114 DR7553 2019 2 02/13/19 1130000 148,384.00 DR
24115 DR7553 2019 2 02/13/19 4300000 -148,384.00 CR
24116 DR7560 2019 2 02/28/19 1130000 44,496.00 DR
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24118 1902033 2019 2 02/28/19 5600000 1,638.73 DR
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24120 1902033 2019 2 02/28/19 5600000 52.08 DR
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24125 1902034 2019 2 02/28/19 5600000 682.20 DR
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24139 1902038 2019 2 02/28/19 5700000 205,735.60 DR
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24141 1902039 2019 2 02/28/19 5700000 112,243.72 DR
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24143 1902040 2019 2 02/28/19 5600000 10,080.59 DR
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24145 1902040 2019 2 02/28/19 5600000 40,573.74 DR
24146 1902040 2019 2 02/28/19 5600000 1,956.30 DR
24147 1902040 2019 2 02/28/19 1272000 -55,977.69 CR
24148 1902041 2019 2 02/28/19 5600000 46,037.59 DR
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24150 1902041 2019 2 02/28/19 5600000 2,026.23 DR
24151 1902041 2019 2 02/28/19 5600000 3,893.08 DR
24152 1902041 2019 2 02/28/19 1242000 -53,983.13 CR
24153 1902042 2019 2 02/28/19 5600000 308,648.54 DR
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24155 1902001 2019 2 02/28/19 5910000 6,573.66 DR
24156 1902001 2019 2 02/28/19 2114000 -6,573.66 CR
24157 1902002 2019 2 02/28/19 5910000 4,311.76 DR
24158 1902002 2019 2 02/28/19 2114000 -4,311.76 CR
24159 1902003 2019 2 02/28/19 5910000 5,301.34 DR
24160 1902003 2019 2 02/28/19 2114000 -5,301.34 CR
24161 1902004 2019 2 02/28/19 6820001 8,812.46 DR
24162 1902004 2019 2 02/28/19 2114000 -8,812.46 CR
24163 1902005 2019 2 02/28/19 5910000 14,490.33 DR
24164 1902005 2019 2 02/28/19 2114000 -14,490.33 CR
24165 1902006 2019 2 02/28/19 5910000 13,095.00 DR
24166 1902006 2019 2 02/28/19 2114000 -13,095.00 CR
24167 1902007 2019 2 02/28/19 6180000 617.40 DR
24168 1902007 2019 2 02/28/19 6180000 284.95 DR
24169 1902007 2019 2 02/28/19 6180000 712.38 DR
24170 1902007 2019 2 02/28/19 6180000 284.95 DR
24171 1902007 2019 2 02/28/19 6180000 142.48 DR
24172 1902007 2019 2 02/28/19 6180000 237.46 DR
24173 1902007 2019 2 02/28/19 2114000 -2,279.62 CR
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24176 1902009 2019 2 02/28/19 5800000 19,706.83 DR
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24178 1902010 2019 2 02/28/19 6200000 666.65 DR
24179 1902010 2019 2 02/28/19 6200000 1,146.64 DR
24180 1902010 2019 2 02/28/19 6200000 1,599.97 DR
24181 1902010 2019 2 02/28/19 6200000 1,715.52 DR
24182 1902010 2019 2 02/28/19 6200000 2,506.62 DR
24183 1902010 2019 2 02/28/19 6200000 773.32 DR
24184 1902010 2019 2 02/28/19 2114000 -8,408.72 CR
24185 1902011 2019 2 02/28/19 6200000 1,953.63 DR
24186 1902011 2019 2 02/28/19 6200000 976.81 DR
24187 1902011 2019 2 02/28/19 6200000 2,279.23 DR
24188 1902011 2019 2 02/28/19 6200000 4,232.86 DR
24189 1902011 2019 2 02/28/19 6200000 4,558.47 DR
24190 1902011 2019 2 02/28/19 6200000 1,953.63 DR
24191 1902011 2019 2 02/28/19 2114000 -15,954.63 CR
24192 1902012 2019 2 02/28/19 6181000 3,674.99 DR
24193 1902012 2019 2 02/28/19 6181000 8,079.17 DR
24194 1902012 2019 2 02/28/19 6181000 5,541.67 DR
24195 1902012 2019 2 02/28/19 6181000 13,907.25 DR
24196 1902012 2019 2 02/28/19 6181000 5,666.67 DR
24197 1902012 2019 2 02/28/19 6181000 19,166.67 DR
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24199 1902013 2019 2 02/28/19 6190000 11,030.48 DR
24200 1902013 2019 2 02/28/19 6190000 1,225.61 DR
24201 1902013 2019 2 02/28/19 6190000 7,353.65 DR
24202 1902013 2019 2 02/28/19 6190000 18,384.13 DR
24203 1902013 2019 2 02/28/19 6190000 7,353.65 DR
24204 1902013 2019 2 02/28/19 6190000 24,512.18 DR
24205 1902013 2019 2 02/28/19 1141000 -69,859.70 CR
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24207 1902014 2019 2 02/28/19 6160000 275.00 DR
24208 1902014 2019 2 02/28/19 5200000 39,249.80 DR
24209 1902014 2019 2 02/28/19 6170000 300.00 DR
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24211 1902014 2019 2 02/28/19 2122000 -5,842.40 CR
24212 1902014 2019 2 02/28/19 2123000 -4,300.00 CR
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24214 1902015 2019 2 02/28/19 6130000 1,752.26 DR
24215 1902015 2019 2 02/28/19 2114000 -38,388.80 CR
24216 1902016 2019 2 02/28/19 6110000 9,325.00 DR
24217 1902016 2019 2 02/28/19 5200000 228,848.35 DR
24218 1902016 2019 2 02/28/19 1140000 2,776.00 DR
24219 1902016 2019 2 02/28/19 2120000 -15,098.60 CR
24220 1902016 2019 2 02/28/19 2122000 -5,842.29 CR
24221 1902016 2019 2 02/28/19 2121000 -5,606.63 CR
24222 1902016 2019 2 02/28/19 1150000 -21,024.99 CR
24223 1902016 2019 2 02/28/19 2124000 -8,918.59 CR
24224 1902016 2019 2 02/28/19 1120000 -184,458.25 CR
24225 1902017 2019 2 02/28/19 6110000 11,702.17 DR
24226 1902017 2019 2 02/28/19 5200000 210,790.06 DR
24227 1902017 2019 2 02/28/19 6320000 2,350.00 DR
24228 1902017 2019 2 02/28/19 1140000 2,396.00 DR
24229 1902017 2019 2 02/28/19 2120000 -18.10 CR
24230 1902017 2019 2 02/28/19 2123000 -6,200.00 CR
24231 1902017 2019 2 02/28/19 2121000 -6,206.52 CR
24232 1902017 2019 2 02/28/19 1150000 -21,468.99 CR
24233 1902017 2019 2 02/28/19 2124000 -9,582.37 CR
24234 1902017 2019 2 02/28/19 1120000 -183,762.25 CR
24235 1902018 2019 2 02/28/19 5200000 12,500.00 DR
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24253 1902018 2019 2 02/28/19 6320000 4,632.85 DR
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24255 1902018 2019 2 02/28/19 6320000 7,974.28 DR
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24264 1902018 2019 2 02/28/19 6190000 10,162.85 DR
24265 1902018 2019 2 02/28/19 6190000 3,632.85 DR
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24268 1902018 2019 2 02/28/19 6190000 8,332.83 DR
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24276 1902018 2019 2 02/28/19 6170000 300.00 DR
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24278 1902018 2019 2 02/28/19 6170000 100.00 DR
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24282 1902018 2019 2 02/28/19 2119100 -4,722.47 CR
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24288 1902019 2019 2 02/28/19 6120000 4,500.00 DR
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24290 1902019 2019 2 02/28/19 6820001 8,750.00 DR
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24293 1902019 2019 2 02/28/19 6190000 6,500.00 DR
24294 1902019 2019 2 02/28/19 6170000 100.00 DR
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24300 1902020 2019 2 02/28/19 6120000 4,500.00 DR
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24305 1902020 2019 2 02/28/19 6140000 1,208.70 DR
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24324 1902021 2019 2 02/28/19 6820001 3,176.92 DR
24325 1902021 2019 2 02/28/19 6820001 8,251.33 DR
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24329 1902021 2019 2 02/28/19 6320000 9,706.92 DR
24330 1902021 2019 2 02/28/19 6320000 4,176.92 DR
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24360 1902021 2019 2 02/28/19 6160000 275.00 DR
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24395 1902022 2019 2 02/28/19 6310000 189.17 DR
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24401 1902022 2019 2 02/28/19 6190000 105.83 DR
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24419 1902043 2019 2 02/28/19 1120000 -237,649.91 CR
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24421 1902043 2019 2 02/28/19 1120000 -4,500.00 CR
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24424 1902045 2019 2 02/28/19 1120000 106,322.10 DR
24425 1902045 2019 2 02/28/19 2111000
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24427 1902046 2019 2 02/28/19 1120000 -184,684.47 CR
24428 1902046 2019 2 02/28/19 2111000
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24430 CV169117 2019 3 03/20/19 8100000 1,565.83 DR
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24434 CV169238 2019 3 03/25/19 2111000 35,247.63 DR
24435 CV169238 2019 3 03/25/19 1120000 -35,247.63 CR
24436 CV169388 2019 3 03/10/19 2111000 18,576.89 DR
24437 CV169388 2019 3 03/10/19 1120000 -18,576.89 CR
24438 CV169496 2019 3 03/10/19 2111000 20,537.00 DR
24439 CV169496 2019 3 03/10/19 1120000 -20,537.00 CR
24440 CV169522 2019 3 03/10/19 2111000 30,723.22 DR
24441 CV169522 2019 3 03/10/19 1120000 -30,723.22 CR
24442 CV169525 2019 3 03/15/19 2111000 20,537.00 DR
24443 CV169525 2019 3 03/15/19 1120000 -20,537.00 CR
24444 CV169563 2019 3 03/11/19 2111000 15,350.00 DR
24445 CV169563 2019 3 03/11/19 1120000 -15,350.00 CR
24446 CV169598 2019 3 03/10/19 2111000 12,140.62 DR
24447 CV169598 2019 3 03/10/19 1120000 -12,140.62 CR
24448 CV169599 2019 3 03/15/19 2111000 28,638.00 DR
24449 CV169599 2019 3 03/15/19 1120000 -28,638.00 CR
24450 CV169601 2019 3 03/04/19 1141000 20,350.00 DR
24451 CV169601 2019 3 03/04/19 1120000 -20,350.00 CR
24452 CV169602 2019 3 03/04/19 6210000 442.68 DR
24453 CV169602 2019 3 03/04/19 6210000 442.68 DR
24454 CV169602 2019 3 03/04/19 6210000 442.68 DR
24455 CV169602 2019 3 03/04/19 6210000 442.68 DR
24456 CV169602 2019 3 03/04/19 6210000 442.68 DR
24457 CV169602 2019 3 03/04/19 2115200 265.60 DR
24458 CV169602 2019 3 03/04/19 1120000 -2,479.00 CR
24459 CV169603 2019 3 03/04/19 6210000 4,000.00 DR
24460 CV169603 2019 3 03/04/19 1120000 -4,000.00 CR
24461 CV169604 2019 3 03/04/19 6210000 999.00 DR
24462 CV169604 2019 3 03/04/19 1120000 -999.00 CR
24463 CV169605 2019 3 03/04/19 1120000 50,000.00 DR
24464 CV169605 2019 3 03/04/19 1120000 -50,000.00 CR
24465 CV169606 2019 3 03/04/19 8100000 21,000.00 DR
24466 CV169606 2019 3 03/04/19 1120000 -21,000.00 CR
24467 CV169607 2019 3 03/04/19 6820001 1,938.14 DR
24468 CV169607 2019 3 03/04/19 1120000 -1,938.14 CR
24469 CV169608 2019 3 03/04/19 6200000 3,792.73 DR
24470 CV169608 2019 3 03/04/19 2115200 403.80 DR
24471 CV169608 2019 3 03/04/19 1120000 -4,196.53 CR
24472 CV169609 2019 3 03/04/19 2111000 368,860.50 DR
24473 CV169609 2019 3 03/04/19 1120000 -368,860.50 CR
24474 CV169610 2019 3 03/04/19 2111000 7,195.18 DR
24475 CV169610 2019 3 03/04/19 1120000 -7,195.18 CR
24476 CV169611 2019 3 03/04/19 2111000 8,919.64 DR
24477 CV169611 2019 3 03/04/19 1120000 -8,919.64 CR
24478 CV169612 2019 3 03/04/19 2111000 3,106.02 DR
24479 CV169612 2019 3 03/04/19 1120000 -3,106.02 CR
24480 CV169613 2019 3 03/10/19 2111000 16,049.18 DR
24481 CV169613 2019 3 03/10/19 1120000 -16,049.18 CR
24482 CV169614 2019 3 03/20/19 2111000 16,490.64 DR
24483 CV169614 2019 3 03/20/19 1120000 -16,490.64 CR
24484 CV169616 2019 3 03/20/19 2111000 16,733.09 DR
24485 CV169616 2019 3 03/20/19 1120000 -16,733.09 CR
24486 CV169620 2019 3 03/20/19 2111000 185,000.00 DR
24487 CV169620 2019 3 03/20/19 1120000 -185,000.00 CR
24488 CV169624 2019 3 03/20/19 2111000 78,274.00 DR
24489 CV169624 2019 3 03/20/19 1120000 -78,274.00 CR
24490 CV169648 2019 3 03/05/19 1141000 137,000.00 DR
24491 CV169648 2019 3 03/05/19 1120000 -137,000.00 CR
24492 CV169649 2019 3 03/05/19 1162000 135,355.00 DR
24493 CV169649 2019 3 03/05/19 1120000 -135,355.00 CR
24494 CV169650 2019 3 03/12/19 2111000 14,866.07 DR
24495 CV169650 2019 3 03/12/19 1120000 -14,866.07 CR
24496 CV169651 2019 3 03/25/19 2111000 60,625.00 DR
24497 CV169651 2019 3 03/25/19 1120000 -60,625.00 CR
24498 CV169652 2019 3 03/12/19 2111000 18,981.00 DR
24499 CV169652 2019 3 03/12/19 1120000 -18,981.00 CR
24500 CV169653 2019 3 03/12/19 2111000 4,400.00 DR
24501 CV169653 2019 3 03/12/19 1120000 -4,400.00 CR
24502 CV169654 2019 3 03/12/19 2111000 8,273.85 DR
24503 CV169654 2019 3 03/12/19 1120000 -8,273.85 CR
24504 CV169655 2019 3 03/12/19 2111000 2,278.47 DR
24505 CV169655 2019 3 03/12/19 1120000 -2,278.47 CR
24506 CV169656 2019 3 03/12/19 2111000 5,455.85 DR
24507 CV169656 2019 3 03/12/19 1120000 -5,455.85 CR
24508 CV169657 2019 3 03/12/19 2111000 4,566.86 DR
24509 CV169657 2019 3 03/12/19 1120000 -4,566.86 CR
24510 CV169658 2019 3 03/12/19 2111000 3,964.29 DR
24511 CV169658 2019 3 03/12/19 1120000 -3,964.29 CR
24512 CV169659 2019 3 03/12/19 1110000 10,315.35 DR
24513 CV169659 2019 3 03/12/19 1120000 -10,315.35 CR
24514 CV169660 2019 3 03/25/19 2111000 13,379.46 DR
24515 CV169660 2019 3 03/25/19 1120000 -13,379.46 CR
24516 CV169661 2019 3 03/25/19 2111000 40,885.98 DR
24517 CV169661 2019 3 03/25/19 1120000 -40,885.98 CR
24518 CV169662 2019 3 03/25/19 2111000 25,830.36 DR
24519 CV169662 2019 3 03/25/19 1120000 -25,830.36 CR
24520 CV169664 2019 3 03/25/19 2111000 22,596.43 DR
24521 CV169664 2019 3 03/25/19 1120000 -22,596.43 CR
24522 CV169665 2019 3 03/25/19 2111000 14,073.21 DR
24523 CV169665 2019 3 03/25/19 1120000 -14,073.21 CR
24524 CV169666 2019 3 03/25/19 2111000 20,892.78 DR
24525 CV169666 2019 3 03/25/19 1120000 -20,892.78 CR
24526 CV169667 2019 3 03/12/19 1141000 20,350.00 DR
24527 CV169667 2019 3 03/12/19 1120000 -20,350.00 CR
24528 CV169668 2019 3 03/12/19 2121000 22,218.86 DR
24529 CV169668 2019 3 03/12/19 1120000 -22,218.86 CR
24530 CV169669 2019 3 03/12/19 2120000 73,175.00 DR
24531 CV169669 2019 3 03/12/19 1120000 -73,175.00 CR
24532 CV169670 2019 3 03/12/19 2122000 22,223.24 DR
24533 CV169670 2019 3 03/12/19 1120000 -22,223.24 CR
24534 CV169671 2019 3 03/12/19 1141000 27,813.75 DR
24535 CV169671 2019 3 03/12/19 1120000 -27,813.75 CR
24536 CV169672 2019 3 03/12/19 2111000 1,953.78 DR
24537 CV169672 2019 3 03/12/19 1120000 -1,953.78 CR
24538 CV169673 2019 3 03/12/19 8100000 80,000.00 DR
24539 CV169673 2019 3 03/12/19 1120000 -80,000.00 CR
24540 CV169674 2019 3 03/12/19 2117000 125,000.00 DR
24541 CV169674 2019 3 03/12/19 1120000 -125,000.00 CR
24542 CV169675 2019 3 03/12/19 8100000 17,380.16 DR
24543 CV169675 2019 3 03/12/19 1120000 -17,380.16 CR
24544 CV169676 2019 3 03/12/19 5930000 63,591.60 DR
24545 CV169676 2019 3 03/12/19 8400000 50.00 DR
24546 CV169676 2019 3 03/12/19 1120000 -63,641.60 CR
24547 CV169677 2019 3 03/12/19 5930000 113,612.26 DR
24548 CV169677 2019 3 03/12/19 8400000 50.00 DR
24549 CV169677 2019 3 03/12/19 1120000 -113,662.26 CR
24550 CV169678 2019 3 03/12/19 5930000 16,658.00 DR
24551 CV169678 2019 3 03/12/19 8400000 50.00 DR
24552 CV169678 2019 3 03/12/19 1120000 -16,708.00 CR
24553 CV169679 2019 3 03/12/19 1150000 35,608.32 DR
24554 CV169679 2019 3 03/12/19 1120000 -35,608.32 CR
24555 CV169680 2019 3 03/12/19 2111000 112,287.62 DR
24556 CV169680 2019 3 03/12/19 1120000 -112,287.62 CR
24557 CV169681 2019 3 03/15/19 6420000 10,000.00 DR
24558 CV169681 2019 3 03/15/19 2119200 -500.00 CR
24559 CV169681 2019 3 03/15/19 1120000 -9,500.00 CR
24560 CV169682 2019 3 03/15/19 6420000 3,000.00 DR
24561 CV169682 2019 3 03/15/19 1120000 -3,000.00 CR
24562 CV169683 2019 3 03/12/19 5910000 1,040.00 DR
24563 CV169683 2019 3 03/12/19 1120000 -1,040.00 CR
24564 CV169686 2019 3 03/12/19 2111000 30,000.00 DR
24565 CV169686 2019 3 03/12/19 1120000 -30,000.00 CR
24566 CV169687 2019 3 03/15/19 6120000 6,873.93 DR
24567 CV169687 2019 3 03/15/19 1120000 -6,873.93 CR
24568 CV169688 2019 3 03/15/19 6120000 3,751.38 DR
24569 CV169688 2019 3 03/15/19 1120000 -3,751.38 CR
24570 CV169689 2019 3 03/18/19 2124000 25,526.76 DR
24571 CV169689 2019 3 03/18/19 1120000 -25,526.76 CR
24572 CV169690 2019 3 03/18/19 2123000 16,700.00 DR
24573 CV169690 2019 3 03/18/19 1120000 -16,700.00 CR
24574 CV169691 2019 3 03/18/19 2124000 26,893.26 DR
24575 CV169691 2019 3 03/18/19 1120000 -26,893.26 CR
24576 CV169692 2019 3 03/18/19 2123000 17,200.00 DR
24577 CV169692 2019 3 03/18/19 1120000 -17,200.00 CR
24578 CV169693 2019 3 03/12/19 2119100 9,444.94 DR
24579 CV169693 2019 3 03/12/19 1120000 -9,444.94 CR
24580 CV169694 2019 3 03/12/19 2119200 10,689.60 DR
24581 CV169694 2019 3 03/12/19 1120000 -10,689.60 CR
24582 CV169695 2019 3 03/19/19 1120000 250,000.00 DR
24583 CV169695 2019 3 03/19/19 1120000 -250,000.00 CR
24584 CV169696 2019 3 03/19/19 1120000 230,000.00 DR
24585 CV169696 2019 3 03/19/19 1120000 -230,000.00 CR
24586 CV169697 2019 3 03/19/19 2111000 44,578.50 DR
24587 CV169697 2019 3 03/19/19 1120000 -44,578.50 CR
24588 CV169698 2019 3 03/19/19 2111000 54,480.80 DR
24589 CV169698 2019 3 03/19/19 1120000 -54,480.80 CR
24590 CV169699 2019 3 03/19/19 7000000 17,820.00 DR
24591 CV169699 2019 3 03/19/19 7000000 50.00 DR
24592 CV169699 2019 3 03/19/19 1120000 -17,870.00 CR
24593 CV169700 2019 3 03/19/19 7000000 26,770.46 DR
24594 CV169700 2019 3 03/19/19 7000000 50.00 DR
24595 CV169700 2019 3 03/19/19 1120000 -26,820.46 CR
24596 CV169701 2019 3 03/19/19 7000000 59,885.60 DR
24597 CV169701 2019 3 03/19/19 7000000 50.00 DR
24598 CV169701 2019 3 03/19/19 1120000 -59,935.60 CR
24599 CV169702 2019 3 03/19/19 7000000 6,302.34 DR
24600 CV169702 2019 3 03/19/19 8400000 50.00 DR
24601 CV169702 2019 3 03/19/19 1120000 -6,352.34 CR
24602 CV169703 2019 3 03/19/19 5930000 148,108.50 DR
24603 CV169703 2019 3 03/19/19 8400000 50.00 DR
24604 CV169703 2019 3 03/19/19 1120000 -148,158.50 CR
24605 CV169704 2019 3 03/19/19 5930000 20,514.40 DR
24606 CV169704 2019 3 03/19/19 8400000 50.00 DR
24607 CV169704 2019 3 03/19/19 1120000 -20,564.40 CR
24608 CV169705 2019 3 03/19/19 5930000 41,230.82 DR
24609 CV169705 2019 3 03/19/19 8400000 50.00 DR
24610 CV169705 2019 3 03/19/19 1120000 -41,280.82 CR
24611 CV169706 2019 3 03/19/19 1141000 20,350.00 DR
24612 CV169706 2019 3 03/19/19 1120000 -20,350.00 CR
24613 CV169707 2019 3 03/19/19 1141000 172,000.00 DR
24614 CV169707 2019 3 03/19/19 1120000 -172,000.00 CR
24615 CV169708 2019 3 03/19/19 1162000 171,788.50 DR
24616 CV169708 2019 3 03/19/19 1120000 -171,788.50 CR
24617 CV169710 2019 3 03/19/19 1141000 293,000.00 DR
24618 CV169710 2019 3 03/19/19 1120000 -293,000.00 CR
24619 CV169711 2019 3 03/19/19 1162000 290,350.80 DR
24620 CV169711 2019 3 03/19/19 1120000 -290,350.80 CR
24621 CV169712 2019 3 03/22/19 2115100 331,008.36 DR
24622 CV169712 2019 3 03/22/19 2115200 -114,903.37 CR
24623 CV169712 2019 3 03/22/19 1120000 -216,104.99 CR
24624 CV169713 2019 3 03/26/19 2111000 6,835.42 DR
24625 CV169713 2019 3 03/26/19 1120000 -6,835.42 CR
24626 CV169714 2019 3 03/26/19 2111000 4,658.04 DR
24627 CV169714 2019 3 03/26/19 1120000 -4,658.04 CR
24628 CV169716 2019 3 03/26/19 1141000 5,000.00 DR
24629 CV169716 2019 3 03/26/19 1120000 -5,000.00 CR
24630 CV169715 2019 3 03/26/19 1141000 4,200.00 DR
24631 CV169715 2019 3 03/26/19 1120000 -4,200.00 CR
24632 CV169717 2019 3 03/26/19 1141000 3,000.00 DR
24633 CV169717 2019 3 03/26/19 1120000 -3,000.00 CR
24634 CV169720 2019 3 03/26/19 6420000 10,000.00 DR
24635 CV169720 2019 3 03/26/19 2119200 -500.00 CR
24636 CV169720 2019 3 03/26/19 1120000 -9,500.00 CR
24637 CV169721 2019 3 03/26/19 6420000 3,000.00 DR
24638 CV169721 2019 3 03/26/19 1120000 -3,000.00 CR
24639 CV169724 2019 3 03/26/19 1141000 20,350.00 DR
24640 CV169724 2019 3 03/26/19 1120000 -20,350.00 CR
24641 CV169725 2019 3 03/26/19 6820003 4,800.00 DR
24642 CV169725 2019 3 03/26/19 2119200 -48.00 CR
24643 CV169725 2019 3 03/26/19 1120000 -4,752.00 CR
24644 CV169726 2019 3 03/26/19 1150000 37,962.58 DR
24645 CV169726 2019 3 03/26/19 1120000 -37,962.58 CR
24646 PR#4747 2019 3 03/06/19 1120000 1,000,000.00 DR
24647 PR#4747 2019 3 03/06/19 2320000 -1,000,000.00 CR
24648 PR#4743 2019 3 03/14/19 1120000 80.00 DR
24649 PR#4743 2019 3 03/14/19 6190000 -80.00 CR
24650 PR#4745 2019 3 03/14/19 1120000 1,156.00 DR
24651 PR#4745 2019 3 03/14/19 8500000 -1,156.00 CR
24652 PR#4744 2019 3 03/14/19 1120000 111.50 DR
24653 PR#4744 2019 3 03/14/19 1141000 -111.50 CR
24654 PR#4711 2019 3 03/15/19 1120000 44,352.00 DR
24655 PR#4711 2019 3 03/15/19 1130000 -44,352.00 CR
24656 PR#4703 2019 3 03/11/19 1120000 44,528.80 DR
24657 PR#4703 2019 3 03/11/19 1130000 -44,528.80 CR
24658 PR#4706 2019 3 03/11/19 1120000 74,536.00 DR
24659 PR#4706 2019 3 03/11/19 1130000 -74,536.00 CR
24660 PR#4755 2019 3 03/20/19 1120000 890,000.00 DR
24661 PR#4755 2019 3 03/20/19 2320000 -890,000.00 CR
24662 PR#4706 2019 3 03/11/19 1120000 44,611.20 DR
24663 PR#4706 2019 3 03/11/19 1130000 -44,611.20 CR
24664 PR#4702 2019 3 03/27/19 1120000 353,340.00 DR
24665 PR#4702 2019 3 03/27/19 1130000 -353,340.00 CR
24666 PR#4760 2019 3 03/27/19 1120000 3,463.00 DR
24667 PR#4760 2019 3 03/27/19 8500000 -3,463.00 CR
24668 PR#4759 2019 3 03/27/19 1120000 1,905.00 DR
24669 PR#4759 2019 3 03/27/19 1141000 -1,905.00 CR
24670 2580 2019 3 03/27/19 1120000 1,500.00 DR
24671 2580 2019 3 03/27/19 8500000 -1,500.00 CR
24672 2573 2019 3 03/11/19 1120000 49,712.29 DR
24673 2573 2019 3 03/11/19 1130000 -49,712.29 CR
24674 2577 2019 3 03/11/19 1120000 500,000.00 DR
24675 2577 2019 3 03/11/19 1130000 -500,000.00 CR
24676 2578 2019 3 03/13/19 1120000 853,036.80 DR
24677 2578 2019 3 03/13/19 1130000 -853,036.80 CR
24678 2579 2019 3 03/21/19 1120000 295,869.40 DR
24679 2579 2019 3 03/21/19 2131000 6,270.08 DR
24680 2579 2019 3 03/21/19 4200000 48,985.00 DR
24681 2579 2019 3 03/21/19 1130000 -351,124.48 CR
24682 2576 2019 3 03/26/19 1120000 500,000.00 DR
24683 2576 2019 3 03/26/19 1130000 -500,000.00 CR
24684 2583 2019 3 03/01/19 1120000 169,755.70 DR
24685 2583 2019 3 03/01/19 2150000 169,635.70 DR
24686 2583 2019 3 03/01/19 2131000 7,062.48 DR
24687 2583 2019 3 03/01/19 4200000 49,045.00 DR
24688 2583 2019 3 03/01/19 1130000 -395,498.88 CR
24689 2584 2019 3 03/06/19 1120000 282,179.66 DR
24690 2584 2019 3 03/06/19 1130000 -282,179.66 CR
24691 2585 2019 3 03/11/19 1120000 348,185.60 DR
24692 2585 2019 3 03/11/19 1130000 -348,185.60 CR
24693 2586 2019 3 03/15/19 1120000 393,684.48 DR
24694 2586 2019 3 03/15/19 1130000 -393,684.48 CR
24695 2587 2019 3 03/15/19 1120000 72,441.60 DR
24696 2587 2019 3 03/15/19 1130000 -72,441.60 CR
24697 2588 2019 3 03/21/19 1120000 342,176.70 DR
24698 2588 2019 3 03/21/19 2150000 342,176.70 DR
24699 2588 2019 3 03/21/19 2131000 14,240.88 DR
24700 2588 2019 3 03/21/19 4200000 98,895.00 DR
24701 2588 2019 3 03/21/19 1130000 -797,489.28 CR
24702 2589 2019 3 03/27/19 1120000 297,047.20 DR
24703 2589 2019 3 03/27/19 2131000 6,295.04 DR
24704 2589 2019 3 03/27/19 4200000 49,180.00 DR
24705 2589 2019 3 03/27/19 1130000 -352,522.24 CR
24706 APV28110 2019 3 03/31/19 5400000 349,971.87 DR
24707 APV28110 2019 3 03/31/19 5400000 38,885.76 DR
24708 APV28110 2019 3 03/31/19 2115200 42,200.96 DR
24709 APV28110 2019 3 03/31/19 2111000 -431,058.59 CR
24710 APV28111 2019 3 03/31/19 6210000 217.42 DR
24711 APV28111 2019 3 03/31/19 6210000 217.42 DR
24712 APV28111 2019 3 03/31/19 6210000 217.42 DR
24713 APV28111 2019 3 03/31/19 6210000 217.42 DR
24714 APV28111 2019 3 03/31/19 6210000 217.42 DR
24715 APV28111 2019 3 03/31/19 6210000 217.41 DR
24716 APV28111 2019 3 03/31/19 2115200 156.54 DR
24717 APV28111 2019 3 03/31/19 2111000 -1,461.05 CR
24718 APV28112 2019 3 03/31/19 6210000 266.67 DR
24719 APV28112 2019 3 03/31/19 6210000 266.67 DR
24720 APV28112 2019 3 03/31/19 6210000 266.67 DR
24721 APV28112 2019 3 03/31/19 6210000 266.67 DR
24722 APV28112 2019 3 03/31/19 6210000 266.66 DR
24723 APV28112 2019 3 03/31/19 6210000 266.66 DR
24724 APV28112 2019 3 03/31/19 2115200 192.00 DR
24725 APV28112 2019 3 03/31/19 2111000 -1,792.00 CR
24726 APV28113 2019 3 03/31/19 6310000 700.00 DR
24727 APV28113 2019 3 03/31/19 6190000 1,539.00 DR
24728 APV28113 2019 3 03/31/19 6320000 602.00 DR
24729 APV28113 2019 3 03/31/19 6190000 550.00 DR
24730 APV28113 2019 3 03/31/19 8400000 1,580.00 DR
24731 APV28113 2019 3 03/31/19 6310000 2,110.00 DR
24732 APV28113 2019 3 03/31/19 6820004 460.00 DR
24733 APV28113 2019 3 03/31/19 6320000 240.00 DR
24734 APV28113 2019 3 03/31/19 6190000 180.00 DR
24735 APV28113 2019 3 03/31/19 6820005 100.00 DR
24736 APV28113 2019 3 03/31/19 6320000 465.00 DR
24737 APV28113 2019 3 03/31/19 1141000 212.91 DR
24738 APV28113 2019 3 03/31/19 6820005 52.00 DR
24739 APV28113 2019 3 03/31/19 6190000 196.00 DR
24740 APV28113 2019 3 03/31/19 6320000 798.00 DR
24741 APV28113 2019 3 03/31/19 6310000 500.00 DR
24742 APV28113 2019 3 03/31/19 6310000 700.00 DR
24743 APV28113 2019 3 03/31/19 6820002 30.00 DR
24744 APV28113 2019 3 03/31/19 6510000 240.00 DR
24745 APV28113 2019 3 03/31/19 6820001 1,000.00 DR
24746 APV28113 2019 3 03/31/19 8300000 1,790.22 DR
24747 APV28113 2019 3 03/31/19 6710000 600.00 DR
24748 APV28113 2019 3 03/31/19 6820001 200.00 DR
24749 APV28113 2019 3 03/31/19 1110000 -14,845.13 CR
24750 APV28114 2019 3 03/31/19 6820007 13,270.00 DR
24751 APV28114 2019 3 03/31/19 2115200 1,592.40 DR
24752 APV28114 2019 3 03/31/19 2119200 -265.40 CR
24753 APV28114 2019 3 03/31/19 2111000 -14,597.00 CR
24754 APV28115 2019 3 03/31/19 1161000 58,322.77 DR
24755 APV28115 2019 3 03/31/19 2115200 6,998.73 DR
24756 APV28115 2019 3 03/31/19 2119200 -583.23 CR
24757 APV28115 2019 3 03/31/19 2111000 -64,738.27 CR
24758 APV28116 2019 3 03/01/19 6510000 17,857.14 DR
24759 APV28116 2019 3 03/01/19 2115200 2,142.86 DR
24760 APV28116 2019 3 03/01/19 2119200 -357.14 CR
24761 APV28116 2019 3 03/01/19 2111000 -19,642.86 CR
24762 APV28117 2019 3 03/01/19 6510000 16,097.62 DR
24763 APV28117 2019 3 03/01/19 6510000 12,900.00 DR
24764 APV28117 2019 3 03/01/19 2115200 3,479.71 DR
24765 APV28117 2019 3 03/01/19 2119200 -579.95 CR
24766 APV28117 2019 3 03/01/19 2111000 -31,897.38 CR
24767 APV28118 2019 3 03/01/19 6510000 7,150.00 DR
24768 APV28118 2019 3 03/01/19 6510000 30,110.71 DR
24769 APV28118 2019 3 03/01/19 6510000 1,800.00 DR
24770 APV28118 2019 3 03/01/19 2115200 4,687.29 DR
24771 APV28118 2019 3 03/01/19 2111000 -781.21 CR
24772 APV28118 2019 3 03/01/19 2111000 -42,966.79 CR
24773 APV28119 2019 3 03/01/19 6510000 13,086.19 DR
24774 APV28119 2019 3 03/01/19 2115200 1,570.34 DR
24775 APV28119 2019 3 03/01/19 2119200 -261.72 CR
24776 APV28119 2019 3 03/01/19 2111000 -14,394.81 CR
24777 APV28120 2019 3 03/04/19 5900000 10,183.04 DR
24778 APV28120 2019 3 03/04/19 5910000 169.64 DR
24779 APV28120 2019 3 03/04/19 6820003 285.71 DR
24780 APV28120 2019 3 03/04/19 6820003 1,205.36 DR
24781 APV28120 2019 3 03/04/19 2115200 1,421.25 DR
24782 APV28120 2019 3 03/04/19 2119200 -118.44 CR
24783 APV28120 2019 3 03/04/19 2111000 -13,146.56 CR
24784 APV28121 2019 3 03/04/19 5910000 10,928.57 DR
24785 APV28121 2019 3 03/04/19 2115200 1,311.43 DR
24786 APV28121 2019 3 03/04/19 2119200 -109.29 CR
24787 APV28121 2019 3 03/04/19 2111000 -12,130.71 CR
24788 APV28122 2019 3 03/07/19 5800000 14,866.08 DR
24789 APV28122 2019 3 03/07/19 2115200 1,783.92 DR
24790 APV28122 2019 3 03/07/19 2119200 -148.66 CR
24791 APV28122 2019 3 03/07/19 2111000 -16,501.34 CR
24792 APV28123 2019 3 03/11/19 5900000 5,357.14 DR
24793 APV28123 2019 3 03/11/19 2115200 642.86 DR
24794 APV28123 2019 3 03/11/19 2119200 -53.57 CR
24795 APV28123 2019 3 03/11/19 2111000 -5,946.43 CR
24796 APV28124 2019 3 03/11/19 5910000 29,062.50 DR
24797 APV28124 2019 3 03/11/19 2115200 3,487.50 DR
24798 APV28124 2019 3 03/11/19 2119200 -290.63 CR
24799 APV28124 2019 3 03/11/19 2111000 -32,259.37 CR
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24801 APV28125 2019 3 03/11/19 2115200 554.40 DR
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24803 APV28125 2019 3 03/11/19 2111000 -5,128.20 CR
24804 APV28126 2019 3 03/11/19 5900000 4,800.00 DR
24805 APV28126 2019 3 03/11/19 2119200 -48.00 CR
24806 APV28126 2019 3 03/11/19 2111000 -4,752.00 CR
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24808 APV28127 2019 3 03/31/19 2120000 -74,965.00 CR
24809 APV28128 2019 3 03/31/19 2121000 21,019.08 DR
24810 APV28128 2019 3 03/31/19 2121000 -21,019.08 CR
24811 APV28129 2019 3 03/31/19 2123000 16,600.00 DR
24812 APV28129 2019 3 03/31/19 2123000 -16,600.00 CR
24813 APV28130 2019 3 03/31/19 2124000 26,188.96 DR
24814 APV28130 2019 3 03/31/19 2124000 -26,188.96 CR
24815 APV28131 2019 3 03/31/19 2122000 22,285.94 DR
24816 APV28131 2019 3 03/31/19 2122000 -22,285.94 CR
24817 APV28132 2019 3 03/31/19 2119100 9,444.94 DR
24818 APV28132 2019 3 03/31/19 2119100 -9,444.94 CR
24819 APV28133 2019 3 03/31/19 2119200 27,488.33 DR
24820 APV28133 2019 3 03/31/19 2119200 -27,488.33 CR
24821 APV28134 2019 3 03/22/19 1161000 6,415.18 DR
24822 APV28134 2019 3 03/22/19 2115200 769.82 DR
24823 APV28134 2019 3 03/22/19 2119200 -64.15 CR
24824 APV28134 2019 3 03/22/19 2111000 -7,120.85 CR
24825 APV28135 2019 3 03/22/19 6510000 6,250.00 DR
24826 APV28135 2019 3 03/22/19 2115200 750.00 DR
24827 APV28135 2019 3 03/22/19 2119200 -125.00 CR
24828 APV28135 2019 3 03/22/19 2111000 -6,875.00 CR
24829 APV28136 2019 3 03/26/19 5910000 16,667.88 DR
24830 APV28136 2019 3 03/26/19 2115200 2,000.15 DR
24831 APV28136 2019 3 03/26/19 2119200 -166.68 CR
24832 APV28136 2019 3 03/26/19 2111000 -18,501.35 CR
24833 APV28137 2019 3 03/27/19 5910000 5,821.43 DR
24834 APV28137 2019 3 03/27/19 2115200 698.57 DR
24835 APV28137 2019 3 03/27/19 2119200 -58.21 CR
24836 APV28137 2019 3 03/27/19 2111000 -6,461.79 CR
24837 APV28138 2019 3 03/21/19 6820003 11,160.71 DR
24838 APV28138 2019 3 03/21/19 6820003 8,928.58 DR
24839 APV28138 2019 3 03/21/19 6820003 2,232.14 DR
24840 APV28138 2019 3 03/21/19 2115200 2,678.57 DR
24841 APV28138 2019 3 03/21/19 2119200 -223.21 CR
24842 APV28138 2019 3 03/21/19 2111000 -24,776.79 CR
24843 APV28139 2019 3 03/21/19 5900000 9,346.32 DR
24844 APV28139 2019 3 03/21/19 2115200 1,121.56 DR
24845 APV28139 2019 3 03/21/19 2119200 -93.46 CR
24846 APV28139 2019 3 03/21/19 2111000 -10,374.42 CR
24847 APV28140 2019 3 03/14/19 6510000 4,950.00 DR
24848 APV28140 2019 3 03/14/19 6510000 14,640.47 DR
24849 APV28140 2019 3 03/14/19 2115200 2,350.86 DR
24850 APV28140 2019 3 03/14/19 2119200 -391.81 CR
24851 APV28140 2019 3 03/14/19 2111000 -21,549.52 CR
24852 APV28141 2019 3 03/31/19 1271000 1,991,071.43 DR
24853 APV28141 2019 3 03/31/19 2115200 238,928.57 DR
24854 APV28141 2019 3 03/31/19 2119200 -19,910.71 CR
24855 APV28141 2019 3 03/31/19 2111000 -2,210,089.29 CR
24856 APV28142 2019 3 03/19/19 6820003 108.93 DR
24857 APV28142 2019 3 03/19/19 6820003 1,487.94 DR
24858 APV28142 2019 3 03/19/19 6820003 142.86 DR
24859 APV28142 2019 3 03/19/19 2115200 208.77 DR
24860 APV28142 2019 3 03/19/19 2119200 -17.40 CR
24861 APV28142 2019 3 03/19/19 2111000 -1,931.10 CR
24862 APV28143 2019 3 03/22/19 1161000 129,910.71 DR
24863 APV28143 2019 3 03/22/19 2115200 15,589.29 DR
24864 APV28143 2019 3 03/22/19 2119200 -1,299.11 CR
24865 APV28143 2019 3 03/22/19 2111000 -144,200.89 CR
24866 APV28144 2019 3 03/25/19 5900000 4,915.18 DR
24867 APV28144 2019 3 03/25/19 2115200 589.82 DR
24868 APV28144 2019 3 03/25/19 2119200 -49.15 CR
24869 APV28144 2019 3 03/25/19 2111000 -5,455.85 CR
24870 APV28145 2019 3 03/22/19 5910000 8,552.68 DR
24871 APV28145 2019 3 03/22/19 2115200 1,026.32 DR
24872 APV28145 2019 3 03/22/19 2119200 -85.53 CR
24873 APV28145 2019 3 03/22/19 2111000 -9,493.47 CR
24874 APV28146 2019 3 03/07/19 1161000 18,080.36 DR
24875 APV28146 2019 3 03/07/19 2115200 2,169.64 DR
24876 APV28146 2019 3 03/07/19 2119200 -180.80 CR
24877 APV28146 2019 3 03/07/19 2111000 -20,069.20 CR
24878 APV28147 2019 3 03/27/19 5900000 7,500.00 DR
24879 APV28147 2019 3 03/27/19 2115200 900.00 DR
24880 APV28147 2019 3 03/27/19 2119200 -75.00 CR
24881 APV28147 2019 3 03/27/19 2111000 -8,325.00 CR
24882 1903001 2019 3 03/31/19 5910000 6,573.66 DR
24883 1903001 2019 3 03/31/19 2114000 -6,573.66 CR
24884 1903002 2019 3 03/31/19 5910000 4,311.76 DR
24885 1903002 2019 3 03/31/19 2114000 -4,311.76 CR
24886 1903003 2019 3 03/31/19 5910000 5,301.34 DR
24887 1903003 2019 3 03/31/19 2114000 -5,301.34 CR
24888 1903004 2019 3 03/31/19 6820001 8,812.46 DR
24889 1903004 2019 3 03/31/19 2114000 -8,812.46 CR
24890 1903005 2019 3 03/31/19 5910000 14,490.33 DR
24891 1903005 2019 3 03/31/19 2114000 -14,490.33 CR
24892 1903006 2019 3 03/31/19 5910000 13,095.00 DR
24893 1903006 2019 3 03/31/19 2114000 -13,095.00 CR
24894 1903007 2019 3 03/31/19 6180000 617.40 DR
24895 1903007 2019 3 03/31/19 6180000 284.95 DR
24896 1903007 2019 3 03/31/19 6180000 712.38 DR
24897 1903007 2019 3 03/31/19 6180000 284.95 DR
24898 1903007 2019 3 03/31/19 6180000 142.48 DR
24899 1903007 2019 3 03/31/19 6180000 237.46 DR
24900 1903007 2019 3 03/31/19 2114000 -2,279.62 CR
24901 1903008 2019 3 03/31/19 5800000 48,232.17 DR
24902 1903008 2019 3 03/31/19 2114000 -48,232.17 CR
24903 1903009 2019 3 03/31/19 5800000 19,706.83 DR
24904 1903009 2019 3 03/31/19 2114000 -19,706.83 CR
24905 1903010 2019 3 03/31/19 6200000 613.67 DR
24906 1903010 2019 3 03/31/19 6200000 898.58 DR
24907 1903010 2019 3 03/31/19 6200000 1,315.00 DR
24908 1903010 2019 3 03/31/19 6200000 1,534.17 DR
24909 1903010 2019 3 03/31/19 6200000 2,169.75 DR
24910 1903010 2019 3 03/31/19 6200000 898.58 DR
24911 1903010 2019 3 03/31/19 2114000 -7,429.75 CR
24912 1903011 2019 3 03/31/19 6200000 1,953.63 DR
24913 1903011 2019 3 03/31/19 6200000 976.81 DR
24914 1903011 2019 3 03/31/19 6200000 2,279.23 DR
24915 1903011 2019 3 03/31/19 6200000 4,232.86 DR
24916 1903011 2019 3 03/31/19 6200000 4,558.47 DR
24917 1903011 2019 3 03/31/19 6200000 1,953.63 DR
24918 1903011 2019 3 03/31/19 2114000 -15,954.63 CR
24919 1903012 2019 3 03/31/19 6181000 3,674.99 DR
24920 1903012 2019 3 03/31/19 6181000 8,079.17 DR
24921 1903012 2019 3 03/31/19 6181000 5,541.67 DR
24922 1903012 2019 3 03/31/19 6181000 7,750.00 DR
24923 1903012 2019 3 03/31/19 6181000 5,666.67 DR
24924 1903012 2019 3 03/31/19 6181000 17,500.00 DR
24925 1903012 2019 3 03/31/19 2114000 -48,212.50 CR
24926 1903013 2019 3 03/31/19 6190000 13,374.51 DR
24927 1903013 2019 3 03/31/19 6190000 1,486.06 DR
24928 1903013 2019 3 03/31/19 6190000 8,916.34 DR
24929 1903013 2019 3 03/31/19 6190000 22,290.84 DR
24930 1903013 2019 3 03/31/19 6190000 8,916.34 DR
24931 1903013 2019 3 03/31/19 6190000 29,721.12 DR
24932 1903013 2019 3 03/31/19 1141000 -84,705.20 CR
24933 1903014 2019 3 03/31/19 6140000 1,346.00 DR
24934 1903014 2019 3 03/31/19 6160000 275.00 DR
24935 1903014 2019 3 03/31/19 5200000 40,497.20 DR
24936 1903014 2019 3 03/31/19 6170000 200.00 DR
24937 1903014 2019 3 03/31/19 2120000 -32,300.80 CR
24938 1903014 2019 3 03/31/19 2122000 -6,117.40 CR
24939 1903014 2019 3 03/31/19 2123000 -3,900.00 CR
24940 1903015 2019 3 03/31/19 5200000 37,806.87 DR
24941 1903015 2019 3 03/31/19 6130000 1,181.17 DR
24942 1903015 2019 3 03/31/19 2114000 -38,988.03 CR
24943 1903016 2019 3 03/31/19 6110000 8,206.00 DR
24944 1903016 2019 3 03/31/19 5200000 241,856.89 DR
24945 1903016 2019 3 03/31/19 1140000 2,476.00 DR
24946 1903016 2019 3 03/31/19 2120000 -15,714.20 CR
24947 1903016 2019 3 03/31/19 2122000 -6,117.29 CR
24948 1903016 2019 3 03/31/19 2121000 -5,606.63 CR
24949 1903016 2019 3 03/31/19 1150000 -20,524.99 CR
24950 1903016 2019 3 03/31/19 2124000 -8,200.78 CR
24951 1903016 2019 3 03/31/19 2111000
24952 1903016 2019 3 03/31/19 1120000 -196,138.75 CR
24953 1903017 2019 3 03/31/19 6110000 5,968.00 DR
24954 1903017 2019 3 03/31/19 5200000 211,825.51 DR
24955 1903017 2019 3 03/31/19 1140000 2,836.00 DR
24956 1903017 2019 3 03/31/19 2123000 -5,800.00 CR
24957 1903017 2019 3 03/31/19 2121000 -5,606.63 CR
24958 1903017 2019 3 03/31/19 1150000 -20,573.09 CR
24959 1903017 2019 3 03/31/19 2124000 -8,200.79 CR
24960 1903017 2019 3 03/31/19 1120000 -180,449.00 CR
24961 1903018 2019 3 03/31/19 5200000 12,500.00 DR
24962 1903018 2019 3 03/31/19 5300000 85,250.00 DR
24963 1903018 2019 3 03/31/19 6110000 31,500.00 DR
24964 1903018 2019 3 03/31/19 6110000 32,500.00 DR
24965 1903018 2019 3 03/31/19 6120000 2,692.85 DR
24966 1903018 2019 3 03/31/19 6120000 7,762.85 DR
24967 1903018 2019 3 03/31/19 6120000 2,632.85 DR
24968 1903018 2019 3 03/31/19 6120000 4,462.85 DR
24969 1903018 2019 3 03/31/19 6120000 7,502.85 DR
24970 1903018 2019 3 03/31/19 6120000 7,332.75 DR
24971 1903018 2019 3 03/31/19 6820001 3,242.85 DR
24972 1903018 2019 3 03/31/19 6820001 8,162.85 DR
24973 1903018 2019 3 03/31/19 6820001 3,632.85 DR
24974 1903018 2019 3 03/31/19 6820001 4,707.26 DR
24975 1903018 2019 3 03/31/19 6820001 5,502.85 DR
24976 1903018 2019 3 03/31/19 6820001 8,332.85 DR
24977 1903018 2019 3 03/31/19 6320000 3,242.85 DR
24978 1903018 2019 3 03/31/19 6320000 8,162.85 DR
24979 1903018 2019 3 03/31/19 6320000 4,632.85 DR
24980 1903018 2019 3 03/31/19 6320000 4,276.73 DR
24981 1903018 2019 3 03/31/19 6320000 7,974.28 DR
24982 1903018 2019 3 03/31/19 6320000 6,132.85 DR
24983 1903018 2019 3 03/31/19 6310000 3,242.85 DR
24984 1903018 2019 3 03/31/19 6310000 8,162.85 DR
24985 1903018 2019 3 03/31/19 6310000 3,632.85 DR
24986 1903018 2019 3 03/31/19 6310000 7,726.74 DR
24987 1903018 2019 3 03/31/19 6310000 5,502.85 DR
24988 1903018 2019 3 03/31/19 6310000 8,332.85 DR
24989 1903018 2019 3 03/31/19 6190000 3,392.85 DR
24990 1903018 2019 3 03/31/19 6190000 8,162.85 DR
24991 1903018 2019 3 03/31/19 6190000 3,632.85 DR
24992 1903018 2019 3 03/31/19 6190000 2,673.17 DR
24993 1903018 2019 3 03/31/19 6190000 3,962.85 DR
24994 1903018 2019 3 03/31/19 6190000 8,332.83 DR
24995 1903018 2019 3 03/31/19 6210000 250.00 DR
24996 1903018 2019 3 03/31/19 6210000 500.00 DR
24997 1903018 2019 3 03/31/19 6210000 3,750.00 DR
24998 1903018 2019 3 03/31/19 6210000 250.00 DR
24999 1903018 2019 3 03/31/19 6170000 300.00 DR
25000 1903018 2019 3 03/31/19 6170000 200.00 DR
25001 1903018 2019 3 03/31/19 6170000 300.00 DR
25002 1903018 2019 3 03/31/19 6170000 300.00 DR
25003 1903018 2019 3 03/31/19 6170000 100.00 DR
25004 1903018 2019 3 03/31/19 6170000 100.00 DR
25005 1903018 2019 3 03/31/19 2124000 -5,493.14 CR
25006 1903018 2019 3 03/31/19 2121000 -5,075.96 CR
25007 1903018 2019 3 03/31/19 2123000 -5,500.00 CR
25008 1903018 2019 3 03/31/19 2119100 -4,722.47 CR
25009 1903018 2019 3 03/31/19 1140000 -1,000.00 CR
25010 1903018 2019 3 03/31/19 1150000 -17,797.49 CR
25011 1903018 2019 3 03/31/19 1120000 -295,360.25 CR
25012 1903019 2019 3 03/31/19 6110000 10,000.00 DR
25013 1903019 2019 3 03/31/19 6110000 5,000.00 DR
25014 1903019 2019 3 03/31/19 6120000 4,500.00 DR
25015 1903019 2019 3 03/31/19 6820001 450.00 DR
25016 1903019 2019 3 03/31/19 6820001 8,750.00 DR
25017 1903019 2019 3 03/31/19 6320000 8,750.00 DR
25018 1903019 2019 3 03/31/19 6310000 6,500.00 DR
25019 1903019 2019 3 03/31/19 6190000 6,500.00 DR
25020 1903019 2019 3 03/31/19 6170000 100.00 DR
25021 1903019 2019 3 03/31/19 2123000 -1,000.00 CR
25022 1903019 2019 3 03/31/19 1140000 -5,000.00 CR
25023 1903019 2019 3 03/31/19 1120000 -44,550.00 CR
25024 1903020 2019 3 03/31/19 6110000 10,000.00 DR
25025 1903020 2019 3 03/31/19 6110000 5,000.00 DR
25026 1903020 2019 3 03/31/19 6120000 4,500.00 DR
25027 1903020 2019 3 03/31/19 6820001 8,750.00 DR
25028 1903020 2019 3 03/31/19 6320000 8,750.00 DR
25029 1903020 2019 3 03/31/19 6310000 6,500.00 DR
25030 1903020 2019 3 03/31/19 6190000 6,500.00 DR
25031 1903020 2019 3 03/31/19 6140000 1,208.70 DR
25032 1903020 2019 3 03/31/19 6160000 275.00 DR
25033 1903020 2019 3 03/31/19 2120000 -2,570.00 CR
25034 1903020 2019 3 03/31/19 2122000 -825.00 CR
25035 1903020 2019 3 03/31/19 2123000 -200.00 CR
25036 1903020 2019 3 03/31/19 1150000 -2,500.00 CR
25037 1903020 2019 3 03/31/19 1140000 -5,000.00 CR
25038 1903020 2019 3 03/31/19 1120000 -40,388.70 CR
25039 1903021 2019 3 03/31/19 5300000 95,610.00 DR
25040 1903021 2019 3 03/31/19 5200000 12,500.00 DR
25041 1903021 2019 3 03/31/19 6110000 31,500.00 DR
25042 1903021 2019 3 03/31/19 6110000 32,500.00 DR
25043 1903021 2019 3 03/31/19 6120000 2,236.92 DR
25044 1903021 2019 3 03/31/19 6120000 6,706.92 DR
25045 1903021 2019 3 03/31/19 6120000 2,176.92 DR
25046 1903021 2019 3 03/31/19 6120000 5,006.82 DR
25047 1903021 2019 3 03/31/19 6120000 2,046.92 DR
25048 1903021 2019 3 03/31/19 6120000 6,876.92 DR
25049 1903021 2019 3 03/31/19 6820001 2,786.92 DR
25050 1903021 2019 3 03/31/19 6820001 8,706.92 DR
25051 1903021 2019 3 03/31/19 6820001 3,176.92 DR
25052 1903021 2019 3 03/31/19 6820001 8,251.33 DR
25053 1903021 2019 3 03/31/19 6820001 2,046.92 DR
25054 1903021 2019 3 03/31/19 6820001 7,876.92 DR
25055 1903021 2019 3 03/31/19 6320000 2,786.92 DR
25056 1903021 2019 3 03/31/19 6320000 7,706.92 DR
25057 1903021 2019 3 03/31/19 6320000 4,176.92 DR
25058 1903021 2019 3 03/31/19 6320000 4,820.80 DR
25059 1903021 2019 3 03/31/19 6320000 7,518.35 DR
25060 1903021 2019 3 03/31/19 6320000 7,676.92 DR
25061 1903021 2019 3 03/31/19 6310000 2,786.92 DR
25062 1903021 2019 3 03/31/19 6310000 7,706.92 DR
25063 1903021 2019 3 03/31/19 6310000 3,176.92 DR
25064 1903021 2019 3 03/31/19 6310000 6,351.53 DR
25065 1903021 2019 3 03/31/19 6310000 5,046.92 DR
25066 1903021 2019 3 03/31/19 6310000 7,876.92 DR
25067 1903021 2019 3 03/31/19 6190000 2,936.92 DR
25068 1903021 2019 3 03/31/19 6190000 7,706.92 DR
25069 1903021 2019 3 03/31/19 6190000 3,176.92 DR
25070 1903021 2019 3 03/31/19 6190000 6,217.24 DR
25071 1903021 2019 3 03/31/19 6190000 8,506.92 DR
25072 1903021 2019 3 03/31/19 6190000 7,489.60 DR
25073 1903021 2019 3 03/31/19 6210000 250.00 DR
25074 1903021 2019 3 03/31/19 6210000 500.00 DR
25075 1903021 2019 3 03/31/19 6210000 3,750.00 DR
25076 1903021 2019 3 03/31/19 6210000 250.00 DR
25077 1903021 2019 3 03/31/19 6140000 3,626.10 DR
25078 1903021 2019 3 03/31/19 6140000 2,417.40 DR
25079 1903021 2019 3 03/31/19 6140000 3,626.10 DR
25080 1903021 2019 3 03/31/19 6140000 3,626.10 DR
25081 1903021 2019 3 03/31/19 6140000 1,208.70 DR
25082 1903021 2019 3 03/31/19 6140000 1,208.70 DR
25083 1903021 2019 3 03/31/19 6160000 866.25 DR
25084 1903021 2019 3 03/31/19 6160000 893.75 DR
25085 1903021 2019 3 03/31/19 6160000 873.12 DR
25086 1903021 2019 3 03/31/19 6160000 1,196.25 DR
25087 1903021 2019 3 03/31/19 6160000 275.00 DR
25088 1903021 2019 3 03/31/19 6160000 343.75 DR
25089 1903021 2019 3 03/31/19 2124000 -5,493.13 CR
25090 1903021 2019 3 03/31/19 2121000 -5,075.96 CR
25091 1903021 2019 3 03/31/19 2120000 -23,270.00 CR
25092 1903021 2019 3 03/31/19 2122000 -8,896.25 CR
25093 1903021 2019 3 03/31/19 2119100 -4,722.47 CR
25094 1903021 2019 3 03/31/19 1140000 -1,000.00 CR
25095 1903021 2019 3 03/31/19 1150000 -16,187.49 CR
25096 1903021 2019 3 03/31/19 1120000 -293,940.75 CR
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25098 1903022 2019 3 03/31/19 5300000 14,270.83 DR
25099 1903022 2019 3 03/31/19 6130000 6,479.16 DR
25100 1903022 2019 3 03/31/19 6130000 6,250.00 DR
25101 1903022 2019 3 03/31/19 6120000 621.57 DR
25102 1903022 2019 3 03/31/19 6120000 1,427.08 DR
25103 1903022 2019 3 03/31/19 6120000 135.94 DR
25104 1903022 2019 3 03/31/19 6120000 105.83 DR
25105 1903022 2019 3 03/31/19 6120000 375.00 DR
25106 1903022 2019 3 03/31/19 6120000 30.83 DR
25107 1903022 2019 3 03/31/19 6820001 663.54 DR
25108 1903022 2019 3 03/31/19 6820001 2,812.50 DR
25109 1903022 2019 3 03/31/19 6820001 271.88 DR
25110 1903022 2019 3 03/31/19 6820001 105.83 DR
25111 1903022 2019 3 03/31/19 6820001 375.00 DR
25112 1903022 2019 3 03/31/19 6820001 30.83 DR
25113 1903022 2019 3 03/31/19 6320000 309.38 DR
25114 1903022 2019 3 03/31/19 6320000 2,812.50 DR
25115 1903022 2019 3 03/31/19 6320000 388.54 DR
25116 1903022 2019 3 03/31/19 6320000 189.17 DR
25117 1903022 2019 3 03/31/19 6320000 1,216.67 DR
25118 1903022 2019 3 03/31/19 6320000 1.67 DR
25119 1903022 2019 3 03/31/19 6310000 26.04 DR
25120 1903022 2019 3 03/31/19 6310000 2,437.50 DR
25121 1903022 2019 3 03/31/19 6310000 271.88 DR
25122 1903022 2019 3 03/31/19 6310000 189.17 DR
25123 1903022 2019 3 03/31/19 6310000 750.00 DR
25124 1903022 2019 3 03/31/19 6310000 30.83 DR
25125 1903022 2019 3 03/31/19 6190000 13.02 DR
25126 1903022 2019 3 03/31/19 6190000 1,755.18 DR
25127 1903022 2019 3 03/31/19 6190000 135.94 DR
25128 1903022 2019 3 03/31/19 6190000 105.83 DR
25129 1903022 2019 3 03/31/19 6190000 375.00 DR
25130 1903022 2019 3 03/31/19 6190000 30.83 DR
25131 1903022 2019 3 03/31/19 6210000 104.17 DR
25132 1903022 2019 3 03/31/19 2114000 -45,807.47 CR
25133 1903023 2019 3 03/31/19 5600000 1,638.73 DR
25134 1903023 2019 3 03/31/19 5600000 1,084.07 DR
25135 1903023 2019 3 03/31/19 5600000 52.08 DR
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25137 1903024 2019 3 03/31/19 5600000 1,298.23 DR
25138 1903024 2019 3 03/31/19 5600000 894.26 DR
25139 1903024 2019 3 03/31/19 5600000 5,851.52 DR
25140 1903024 2019 3 03/31/19 5600000 682.20 DR
25141 1903024 2019 3 03/31/19 5600000 468.65 DR
25142 1903024 2019 3 03/31/19 1252000 -9,194.86 CR
25143 1903025 2019 3 03/31/19 5600000 12,570.33 DR
25144 1903025 2019 3 03/31/19 5600000 4,561.98 DR
25145 1903025 2019 3 03/31/19 5600000 14,102.61 DR
25146 1903025 2019 3 03/31/19 5600000 55,707.84 DR
25147 1903025 2019 3 03/31/19 5600000 8,473.38 DR
25148 1903025 2019 3 03/31/19 5600000 146,131.17 DR
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25150 1903026 2019 3 03/31/19 5600000 32,797.62 DR
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25152 1903027 2019 3 03/31/19 5600000 16,663.12 DR
25153 1903027 2019 3 03/31/19 1292000 -16,663.12 CR
25154 1903028 2019 3 03/31/19 5700000 207,901.93 DR
25155 1903028 2019 3 03/31/19 1232000 -207,901.93 CR
25156 1903029 2019 3 03/31/19 5700000 112,243.72 DR
25157 1903029 2019 3 03/31/19 1232000 -112,243.72 CR
25158 1903030 2019 3 03/31/19 5600000 10,080.59 DR
25159 1903030 2019 3 03/31/19 5600000 3,367.06 DR
25160 1903030 2019 3 03/31/19 5600000 39,815.32 DR
25161 1903030 2019 3 03/31/19 5600000 92.25 DR
25162 1903030 2019 3 03/31/19 1272000 -53,355.22 CR
25163 1903031 2019 3 03/31/19 5600000 46,037.59 DR
25164 1903031 2019 3 03/31/19 5600000 3,893.08 DR
25165 1903031 2019 3 03/31/19 1242000 -49,930.67 CR
25166 1903032 2019 3 03/31/19 5600000 308,648.54 DR
25167 1903032 2019 3 03/31/19 1292000 -308,648.54 CR
25168 1903033 2019 3 03/31/19 8400000 7,354.65 DR
25169 1903033 2019 3 03/31/19 8100000 638,133.34 DR
25170 1903033 2019 3 03/31/19 2117000 481,481.48 DR
25171 1903033 2019 3 03/31/19 2117000 166,695.48 DR
25172 1903033 2019 3 03/31/19 2111000
25173 1903033 2019 3 03/31/19 1120000 -1,002,196.58 CR
25174 1903033 2019 3 03/31/19 8200000 -891.24 CR
25175 1903033 2019 3 03/31/19 1120000 -48,333.33 CR
25176 1903033 2019 3 03/31/19 1120000 -237,649.91 CR
25177 1903033 2019 3 03/31/19 1120000 -264,295.50 CR
25178 1903033 2019 3 03/31/19 1120000 -298.39 CR
25179 1903034 2019 3 03/31/19 1120000 95,000.00 DR
25180 1903034 2019 3 03/31/19 1120000 -95,000.00 CR
25181 1903045 2019 3 03/31/19 1120000 -61,123.19 CR
25182 1903045 2019 3 03/31/19 2111000
25183 1903046 2019 3 03/31/19 1120000 449,567.56 DR
25184 1903046 2019 3 03/31/19 2111000
25185 SI12636 2019 3 03/05/19 1130000 185,472.00 DR
25186 SI12636 2019 3 03/05/19 4300000 -165,600.00 CR
25187 SI12636 2019 3 03/05/19 2115100 -19,872.00 CR
25188 SI12637 2019 3 03/05/19 1130000 13,664.00 DR
25189 SI12637 2019 3 03/05/19 4300000 -12,200.00 CR
25190 SI12637 2019 3 03/05/19 2115100 -1,464.00 CR
25191 SI12638 2019 3 03/08/19 1130000 351,124.48 DR
25192 SI12638 2019 3 03/08/19 4300000 -313,504.00 CR
25193 SI12638 2019 3 03/08/19 2115100 -37,620.48 CR
25194 SI12639 2019 3 03/08/19 1130000 347,683.84 DR
25195 SI12639 2019 3 03/08/19 4300000 -310,432.00 CR
25196 SI12639 2019 3 03/08/19 2115100 -37,251.84 CR
25197 SI12640 2019 3 03/08/19 1130000 124,830.72 DR
25198 SI12640 2019 3 03/08/19 4300000 -111,456.00 CR
25199 SI12640 2019 3 03/08/19 2115100 -13,374.72 CR
25200 SI12641 2019 3 03/08/19 1130000 4,762.80 DR
25201 SI12641 2019 3 03/08/19 4300000 -4,252.50 CR
25202 SI12641 2019 3 03/08/19 2115100 -510.30 CR
25203 SI12642 2019 3 03/12/19 1130000 352,343.04 DR
25204 SI12642 2019 3 03/12/19 4300000 -314,592.00 CR
25205 SI12642 2019 3 03/12/19 2115100 -37,751.04 CR
25206 SI12643 2019 3 03/15/19 1130000 339,333.12 DR
25207 SI12643 2019 3 03/15/19 4300000 -302,976.00 CR
25208 SI12643 2019 3 03/15/19 2115100 -36,357.12 CR
25209 SI12644 2019 3 03/15/19 1130000 45,702.85 DR
25210 SI12644 2019 3 03/15/19 4300000 -40,806.12 CR
25211 SI12644 2019 3 03/15/19 2115100 -4,896.73 CR
25212 SI12645 2019 3 03/25/19 1130000 341,734.40 DR
25213 SI12645 2019 3 03/25/19 4300000 -305,120.00 CR
25214 SI12645 2019 3 03/25/19 2115100 -36,614.40 CR
25215 SI12646 2019 3 03/25/19 1130000 17,024.00 DR
25216 SI12646 2019 3 03/25/19 4300000 -15,200.00 CR
25217 SI12646 2019 3 03/25/19 2115100 -1,824.00 CR
25218 SI12647 2019 3 03/20/19 1130000 336,716.80 DR
25219 SI12647 2019 3 03/20/19 4300000 -300,640.00 CR
25220 SI12647 2019 3 03/20/19 2115100 -36,076.80 CR
25221 SI12648 2019 3 03/20/19 1130000 383,806.08 DR
25222 SI12648 2019 3 03/20/19 4300000 -342,684.00 CR
25223 SI12648 2019 3 03/20/19 2115100 -41,122.08 CR
25224 SI12649 2019 3 03/20/19 1130000 383,806.08 DR
25225 SI12649 2019 3 03/20/19 4300000 -342,684.00 CR
25226 SI12649 2019 3 03/20/19 2115100 -41,122.08 CR
25227 SI12650 2019 3 03/21/19 1130000 12,467.84 DR
25228 SI12650 2019 3 03/21/19 4300000 -11,132.00 CR
25229 SI12650 2019 3 03/21/19 2115100 -1,335.84 CR
25230 SI12653 2019 3 03/28/19 1130000 29,514.24 DR
25231 SI12653 2019 3 03/28/19 4300000 -26,352.00 CR
25232 SI12653 2019 3 03/28/19 2115100 -3,162.24 CR
25233 SI12655 2019 3 03/28/19 1130000 53,592.00 DR
25234 SI12655 2019 3 03/28/19 4300000 -47,850.00 CR
25235 SI12655 2019 3 03/28/19 2115100 -5,742.00 CR
25236 SI12656 2019 3 03/28/19 1130000 112,459.20 DR
25237 SI12656 2019 3 03/28/19 4300000 -100,410.00 CR
25238 SI12656 2019 3 03/28/19 2115100 -12,049.20 CR
25239 DR7538 2019 3 03/12/19 1130000 74,767.00 DR
25240 DR7538 2019 3 03/12/19 4300000 -74,767.00 CR
25241 DR7539 2019 3 03/12/19 1130000 71,841.00 DR
25242 DR7539 2019 3 03/12/19 4300000 -71,841.00 CR
25243 DR7565 2019 3 03/05/19 1130000 44,121.60 DR
25244 DR7565 2019 3 03/05/19 4300000 -44,121.60 CR
25245 DR7574 2019 3 03/15/19 1130000 44,265.60 DR
25246 DR7574 2019 3 03/15/19 4300000 -44,265.60 CR
25247 DR7577 2019 3 03/26/19 1130000 44,496.00 DR
25248 DR7577 2019 3 03/26/19 4300000 -44,496.00 CR
25249 DR7578 2019 3 03/28/19 1130000 44,438.40 DR
25250 DR7578 2019 3 03/28/19 4300000 -44,438.40 CR
25251 DR7584 2019 3 03/26/19 1130000 74,105.40 DR
25252 DR7584 2019 3 03/26/19 4300000 -74,105.40 CR
25253 1903035 2019 3 03/31/19 5100000 208,636.43 DR
25254 1903035 2019 3 03/31/19 1161000 -208,636.43 CR
25255 1903036 2019 3 03/31/19 1141000 10,000.00 DR
25256 1903036 2019 3 03/31/19 1120000 -10,000.00 CR
25257 1903037 2019 3 03/31/19 6120000 8,613.62 DR
25258 1903037 2019 3 03/31/19 6310000 89.29 DR
25259 1903037 2019 3 03/31/19 2115200 480.34 DR
25260 1903037 2019 3 03/31/19 1141000 -9,183.25 CR
25261 1903038 2019 3 03/31/19 6320000 90.00 DR
25262 1903038 2019 3 03/31/19 6820006 2,000.00 DR
25263 1903038 2019 3 03/31/19 6820001 749.29 DR
25264 1903038 2019 3 03/31/19 2115200 49.11 DR
25265 1903038 2019 3 03/31/19 1141000 -2,888.40 CR
25266 1903039 2019 3 03/31/19 1120000 463,710.00 DR
25267 1903039 2019 3 03/31/19 1141000 -463,710.00 CR
25268 1903040 2019 3 03/31/19 1120000 322,385.00 DR
25269 1903040 2019 3 03/31/19 1141000 -322,385.00 CR
25270 1903041 2019 3 03/31/19 1120000 147,280.00 DR
25271 1903041 2019 3 03/31/19 1141000 -147,280.00 CR
25272 1903042 2019 3 03/31/19 5500000 8,035.71 DR
25273 1903042 2019 3 03/31/19 2115200 964.29 DR
25274 1903042 2019 3 03/31/19 1141000 -9,000.00 CR
25275 1903043 2019 3 03/31/19 6190000 260.00 DR
25276 1903043 2019 3 03/31/19 6320000 305.00 DR
25277 1903043 2019 3 03/31/19 6510000 6,339.28 DR
25278 1903043 2019 3 03/31/19 6510000 32.14 DR
25279 1903043 2019 3 03/31/19 6510000 599.55 DR
25280 1903043 2019 3 03/31/19 6510000 6,106.26 DR
25281 1903043 2019 3 03/31/19 5900000 3,166.72 DR
25282 1903043 2019 3 03/31/19 5910000 319.20 DR
25283 1903043 2019 3 03/31/19 6820003 2,928.57 DR
25284 1903043 2019 3 03/31/19 6820003 775.80 DR
25285 1903043 2019 3 03/31/19 6820003 67.19 DR
25286 1903043 2019 3 03/31/19 6820003 5,434.37 DR
25287 1903043 2019 3 03/31/19 2115200 2,761.58 DR
25288 1903043 2019 3 03/31/19 1141000 -29,095.66 CR
25289 1903044 2019 3 03/31/19 5910000 4,464.29 DR
25290 1903044 2019 3 03/31/19 2115200 535.71 DR
25291 1903044 2019 3 03/31/19 1141000 -5,000.00 CR
25292 APV28096 2019 4 04/01/19 1161000 10,937.50 DR
25293 APV28096 2019 4 04/01/19 2115200 1,312.50 DR
25294 APV28096 2019 4 04/01/19 2119200 -109.38 CR
25295 APV28096 2019 4 04/01/19 2111000 -12,140.62 CR
25296 APV28148 2019 4 04/25/19 5400000 361,748.16 DR
25297 APV28148 2019 4 04/25/19 5400000 40,194.24 DR
25298 APV28148 2019 4 04/25/19 2115200 43,956.30 DR
25299 APV28148 2019 4 04/25/19 2111000 -445,898.70 CR
25300 APV28149 2019 4 04/25/19 6210000 266.67 DR
25301 APV28149 2019 4 04/25/19 6210000 266.67 DR
25302 APV28149 2019 4 04/25/19 6210000 266.67 DR
25303 APV28149 2019 4 04/25/19 6210000 266.67 DR
25304 APV28149 2019 4 04/25/19 6210000 266.66 DR
25305 APV28149 2019 4 04/25/19 6210000 266.66 DR
25306 APV28149 2019 4 04/25/19 2115200 192.00 DR
25307 APV28149 2019 4 04/25/19 2111000 -1,792.00 CR
25308 APV28150 2019 4 04/25/19 6210000 290.74 DR
25309 APV28150 2019 4 04/25/19 6210000 290.74 DR
25310 APV28150 2019 4 04/25/19 6210000 290.74 DR
25311 APV28150 2019 4 04/25/19 6210000 290.74 DR
25312 APV28150 2019 4 04/25/19 6210000 290.74 DR
25313 APV28150 2019 4 04/25/19 6210000 290.75 DR
25314 APV28150 2019 4 04/25/19 2115200 209.33 DR
25315 APV28150 2019 4 04/25/19 2111000 -1,953.78 CR
25316 APV28151 2019 4 04/25/19 6820004 20,000.00 DR
25317 APV28151 2019 4 04/25/19 2111000 -20,000.00 CR
25318 APV28152 2019 4 04/25/19 6820004 20,000.00 DR
25319 APV28152 2019 4 04/25/19 2111000 -20,000.00 CR
25320 APV28153 2019 4 04/25/19 6820006 6,000.00 DR
25321 APV28153 2019 4 04/25/19 2111000 -6,000.00 CR
25322 APV28154 2019 4 04/25/19 6820006 6,000.00 DR
25323 APV28154 2019 4 04/25/19 2111000 -6,000.00 CR
25324 APV28155 2019 4 04/26/19 6820007 11,880.00 DR
25325 APV28155 2019 4 04/26/19 2115200 1,425.60 DR
25326 APV28155 2019 4 04/26/19 2119200 -237.60 CR
25327 APV28155 2019 4 04/26/19 2111000 -13,068.00 CR
25328 APV28156 2019 4 04/26/19 6410000 109,823.14 DR
25329 APV28156 2019 4 04/26/19 2115200 2,151.70 DR
25330 APV28156 2019 4 04/26/19 2119200 -358.62 CR
25331 APV28156 2019 4 04/26/19 2111000 -111,616.22 CR
25332 APV28157 2019 4 04/26/19 6310000 750.00 DR
25333 APV28157 2019 4 04/26/19 6510000 405.00 DR
25334 APV28157 2019 4 04/26/19 6190000 180.00 DR
25335 APV28157 2019 4 04/26/19 6320000 328.00 DR
25336 APV28157 2019 4 04/26/19 8400000 50.00 DR
25337 APV28157 2019 4 04/26/19 6320000 480.00 DR
25338 APV28157 2019 4 04/26/19 6320000 556.00 DR
25339 APV28157 2019 4 04/26/19 6190000 854.00 DR
25340 APV28157 2019 4 04/26/19 6310000 700.00 DR
25341 APV28157 2019 4 04/26/19 6820002 120.00 DR
25342 APV28157 2019 4 04/26/19 1141000 206.00 DR
25343 APV28157 2019 4 04/26/19 1141000 290.55 DR
25344 APV28157 2019 4 04/26/19 1141000 709.00 DR
25345 APV28157 2019 4 04/26/19 6310000 2,000.00 DR
25346 APV28157 2019 4 04/26/19 6820006 1,650.00 DR
25347 APV28157 2019 4 04/26/19 6190000 644.00 DR
25348 APV28157 2019 4 04/26/19 6820004 180.00 DR
25349 APV28157 2019 4 04/26/19 6190000 180.00 DR
25350 APV28157 2019 4 04/26/19 6820005 150.00 DR
25351 APV28157 2019 4 04/26/19 6320000 200.00 DR
25352 APV28157 2019 4 04/26/19 6820005 100.00 DR
25353 APV28157 2019 4 04/26/19 6820001 700.00 DR
25354 APV28157 2019 4 04/26/19 1110000 -11,432.55 CR
25355 APV28158 2019 4 04/26/19 6510000 1,600.00 DR
25356 APV28158 2019 4 04/26/19 2115200 192.00 DR
25357 APV28158 2019 4 04/26/19 2119200 -16.00 CR
25358 APV28158 2019 4 04/26/19 2111000 -1,776.00 CR
25359 APV28159 2019 4 04/11/19 5910000 18,433.93 DR
25360 APV28159 2019 4 04/11/19 2115200 2,212.07 DR
25361 APV28159 2019 4 04/11/19 2119200 -184.34 CR
25362 APV28159 2019 4 04/11/19 2111000 -20,461.66 CR
25363 APV28160 2019 4 04/10/19 5910000 43,258.93 DR
25364 APV28160 2019 4 04/10/19 2115200 5,191.07 DR
25365 APV28160 2019 4 04/10/19 2119200 -432.59 CR
25366 APV28160 2019 4 04/10/19 2111000 -48,017.41 CR
25367 APV28161 2019 4 04/10/19 5910000 21,205.36 DR
25368 APV28161 2019 4 04/10/19 2115200 2,544.64 DR
25369 APV28161 2019 4 04/10/19 2119200 -212.05 CR
25370 APV28161 2019 4 04/10/19 2111000 -23,537.95 CR
25371 APV28162 2019 4 04/11/19 5910000 1,205.36 DR
25372 APV28162 2019 4 04/11/19 2115200 144.64 DR
25373 APV28162 2019 4 04/11/19 2119200 -12.05 CR
25374 APV28162 2019 4 04/11/19 2111000 -1,337.95 CR
25375 APV28163 2019 4 04/11/19 5910000 2,491.07 DR
25376 APV28163 2019 4 04/11/19 2115200 298.93 DR
25377 APV28163 2019 4 04/11/19 2119200 -29.41 CR
25378 APV28163 2019 4 04/11/19 2111000 -2,760.59 CR
25379 APV28164 2019 4 04/12/19 5910000 4,062.50 DR
25380 APV28164 2019 4 04/12/19 2115200 487.50 DR
25381 APV28164 2019 4 04/12/19 2119200 -40.63 CR
25382 APV28164 2019 4 04/12/19 2111000 -4,509.37 CR
25383 APV28165 2019 4 04/12/19 5800000 7,142.86 DR
25384 APV28165 2019 4 04/12/19 2115200 857.14 DR
25385 APV28165 2019 4 04/12/19 2119200 -71.43 CR
25386 APV28165 2019 4 04/12/19 2111000 -7,928.57 CR
25387 APV28166 2019 4 04/26/19 6510000 666.67 DR
25388 APV28166 2019 4 04/26/19 6510000 666.67 DR
25389 APV28166 2019 4 04/26/19 6510000 666.67 DR
25390 APV28166 2019 4 04/26/19 6510000 666.67 DR
25391 APV28166 2019 4 04/26/19 6510000 666.66 DR
25392 APV28166 2019 4 04/26/19 6510000 666.66 DR
25393 APV28166 2019 4 04/26/19 2115200 480.00 DR
25394 APV28166 2019 4 04/26/19 2119200 -80.00 CR
25395 APV28166 2019 4 04/26/19 2111000 -4,400.00 CR
25396 APV28167 2019 4 04/26/19 6820003 375.00 DR
25397 APV28167 2019 4 04/26/19 6820003 1,428.13 DR
25398 APV28167 2019 4 04/26/19 2115200 216.37 DR
25399 APV28167 2019 4 04/26/19 2119200 -18.03 CR
25400 APV28167 2019 4 04/26/19 2111000 -2,001.47 CR
25401 APV28169 2019 4 04/29/19 1161000 42,410.71 DR
25402 APV28169 2019 4 04/29/19 2115200 5,089.29 DR
25403 APV28169 2019 4 04/29/19 2119200 -424.11 CR
25404 APV28169 2019 4 04/29/19 2111000 -47,075.89 CR
25405 APV28170 2019 4 04/29/19 1161000 49,965.12 DR
25406 APV28170 2019 4 04/29/19 2115200 5,995.81 DR
25407 APV28170 2019 4 04/29/19 2119200 -499.65 CR
25408 APV28170 2019 4 04/29/19 2111000 -55,461.28 CR
25409 APV28171 2019 4 04/29/19 1161000 26,785.71 DR
25410 APV28171 2019 4 04/29/19 2115200 3,214.29 DR
25411 APV28171 2019 4 04/29/19 2119200 -267.86 CR
25412 APV28171 2019 4 04/29/19 2111000 -29,732.14 CR
25413 APV28172 2019 4 04/29/19 1161000 35,839.75 DR
25414 APV28172 2019 4 04/29/19 2115200 4,300.77 DR
25415 APV28172 2019 4 04/29/19 2119200 -358.40 CR
25416 APV28172 2019 4 04/29/19 2111000 -39,782.12 CR
25417 APV28173 2019 4 04/29/19 1161000 32,892.21 DR
25418 APV28173 2019 4 04/29/19 2115200 3,947.07 DR
25419 APV28173 2019 4 04/29/19 2119200 -328.92 CR
25420 APV28173 2019 4 04/29/19 2111000 -36,510.36 CR
25421 APV28174 2019 4 04/29/19 1161000 19,821.43 DR
25422 APV28174 2019 4 04/29/19 2115200 2,378.57 DR
25423 APV28174 2019 4 04/29/19 2119200 -198.21 CR
25424 APV28174 2019 4 04/29/19 2111000 -22,001.79 CR
25425 APV28175 2019 4 04/22/19 1161000 10,848.21 DR
25426 APV28175 2019 4 04/22/19 2115200 1,301.79 DR
25427 APV28175 2019 4 04/22/19 2119200 -108.48 CR
25428 APV28175 2019 4 04/22/19 2111000 -12,041.52 CR
25429 APV28176 2019 4 04/29/19 5910000 70,580.36 DR
25430 APV28176 2019 4 04/29/19 2115200 8,469.64 DR
25431 APV28176 2019 4 04/29/19 2119200 -705.80 CR
25432 APV28176 2019 4 04/29/19 2111000 -78,344.20 CR
25433 APV28177 2019 4 04/29/19 6820003 237.86 DR
25434 APV28177 2019 4 04/29/19 6820003 916.61 DR
25435 APV28177 2019 4 04/29/19 6820003 1,867.84 DR
25436 APV28177 2019 4 04/29/19 2115200 362.68 DR
25437 APV28177 2019 4 04/29/19 2119200 -30.22 CR
25438 APV28177 2019 4 04/29/19 2111000 -3,354.77 CR
25439 APV28178 2019 4 04/30/19 6820003 11,742.86 DR
25440 APV28178 2019 4 04/30/19 2115200 1,409.14 DR
25441 APV28178 2019 4 04/30/19 2119200 -117.43 CR
25442 APV28178 2019 4 04/30/19 2111000 -13,034.57 CR
25443 APV28179 2019 4 04/30/19 6510000 15,178.57 DR
25444 APV28179 2019 4 04/30/19 2115200 1,821.43 DR
25445 APV28179 2019 4 04/30/19 2119200 -303.57 CR
25446 APV28179 2019 4 04/30/19 2111000 -16,696.43 CR
25447 APV28180 2019 4 04/30/19 5910000 7,544.65 DR
25448 APV28180 2019 4 04/30/19 2115200 905.36 DR
25449 APV28180 2019 4 04/30/19 2119200 -75.45 CR
25450 APV28180 2019 4 04/30/19 2111000 -8,374.56 CR
25451 APV28181 2019 4 04/30/19 2120000 96,300.00 DR
25452 APV28181 2019 4 04/30/19 2120000 -96,300.00 CR
25453 APV28182 2019 4 04/30/19 2121000 22,588.02 DR
25454 APV28182 2019 4 04/30/19 2121000 -22,588.02 CR
25455 APV28183 2019 4 04/30/19 2123000 17,900.00 DR
25456 APV28183 2019 4 04/30/19 2123000 -17,900.00 CR
25457 APV28184 2019 4 04/30/19 2124000 27,540.93 DR
25458 APV28184 2019 4 04/30/19 2124000 -27,540.93 CR
25459 APV28185 2019 4 04/30/19 2122000 24,255.81 DR
25460 APV28185 2019 4 04/30/19 2122000 -24,255.81 CR
25461 APV28186 2019 4 04/30/19 2119100 9,444.94 DR
25462 APV28186 2019 4 04/30/19 2119100 -9,444.94 CR
25463 APV28187 2019 4 04/30/19 2119200 6,305.94 DR
25464 APV28187 2019 4 04/30/19 2119200 -6,305.94 CR
25465 CV169118 2019 4 04/20/19 1150000 33,107.71 DR
25466 CV169118 2019 4 04/20/19 8100000 1,346.58 DR
25467 CV169118 2019 4 04/20/19 1120000 -34,454.29 CR
25468 CV169142 2019 4 04/10/19 8100000 20,000.00 DR
25469 CV169142 2019 4 04/10/19 1120000 -20,000.00 CR
25470 CV169239 2019 4 04/25/19 2111000 35,247.63 DR
25471 CV169239 2019 4 04/25/19 1120000 -35,247.63 CR
25472 CV169389 2019 4 04/10/19 2111000 18,576.89 DR
25473 CV169389 2019 4 04/10/19 1120000 -18,576.89 CR
25474 CV169586 2019 4 04/10/19 2111000 16,072.00 DR
25475 CV169586 2019 4 04/10/19 1120000 -16,072.00 CR
25476 CV169597 2019 4 04/01/19 2111000 14,069.25 DR
25477 CV169597 2019 4 04/01/19 1120000 -14,069.25 CR
25478 CV169615 2019 4 04/10/19 2111000 16,117.05 DR
25479 CV169615 2019 4 04/10/19 1120000 -16,117.05 CR
25480 CV169617 2019 4 04/10/19 2111000 52,800.00 DR
25481 CV169617 2019 4 04/10/19 1120000 -52,800.00 CR
25482 CV169618 2019 4 04/10/19 2111000 23,290.18 DR
25483 CV169618 2019 4 04/10/19 1120000 -23,290.18 CR
25484 CV169619 2019 4 04/20/19 2111000 38,651.79 DR
25485 CV169619 2019 4 04/20/19 1120000 -38,651.79 CR
25486 CV169621 2019 4 04/10/19 2111000 185,000.00 DR
25487 CV169621 2019 4 04/10/19 1120000 -185,000.00 CR
25488 CV169622 2019 4 04/20/19 2111000 185,000.00 DR
25489 CV169622 2019 4 04/20/19 1120000 -185,000.00 CR
25490 CV169623 2019 4 04/07/19 2111000 15,817.50 DR
25491 CV169623 2019 4 04/07/19 1120000 -15,817.50 CR
25492 CV169625 2019 4 04/20/19 2111000 78,274.00 DR
25493 CV169625 2019 4 04/20/19 1120000 -78,274.00 CR
25494 CV169663 2019 4 04/25/19 2111000 6,937.50 DR
25495 CV169663 2019 4 04/25/19 1120000 -6,937.50 CR
25496 CV169709 2019 4 04/25/19 2115200 2,031.48 DR
25497 CV169709 2019 4 04/25/19 6200000 19,079.36 DR
25498 CV169709 2019 4 04/25/19 1120000 -21,110.84 CR
25499 CV169718 2019 4 04/29/19 2111000 6,764.06 DR
25500 CV169718 2019 4 04/29/19 1120000 -6,764.06 CR
25501 CV169719 2019 4 04/25/19 2111000 24,281.25 DR
25502 CV169719 2019 4 04/25/19 1120000 -24,281.25 CR
25503 CV169727 2019 4 04/02/19 6820001 1,984.12 DR
25504 CV169727 2019 4 04/02/19 1120000 -1,984.12 CR
25505 CV169728 2019 4 04/02/19 6210000 446.43 DR
25506 CV169728 2019 4 04/02/19 6210000 446.43 DR
25507 CV169728 2019 4 04/02/19 6210000 446.43 DR
25508 CV169728 2019 4 04/02/19 6210000 446.43 DR
25509 CV169728 2019 4 04/02/19 6210000 446.43 DR
25510 CV169728 2019 4 04/02/19 2115200 267.85 DR
25511 CV169728 2019 4 04/02/19 1120000 -2,500.00 CR
25512 CV169729 2019 4 04/02/19 6210000 4,000.00 DR
25513 CV169729 2019 4 04/02/19 1120000 -4,000.00 CR
25514 CV169730 2019 4 04/02/19 6210000 999.00 DR
25515 CV169730 2019 4 04/02/19 1120000 -999.00 CR
25516 CV169731 2019 4 04/02/19 7000000 2,000.00 DR
25517 CV169731 2019 4 04/02/19 7000000 2,000.00 DR
25518 CV169731 2019 4 04/02/19 7000000 2,000.00 DR
25519 CV169731 2019 4 04/02/19 7000000 2,000.00 DR
25520 CV169731 2019 4 04/02/19 7000000 2,000.00 DR
25521 CV169731 2019 4 04/02/19 1120000 -10,000.00 CR
25522 CV169732 2019 4 04/02/19 2111000 431,058.59 DR
25523 CV169732 2019 4 04/02/19 1120000 -431,058.59 CR
25524 CV169733 2019 4 04/02/19 1120000 50,000.00 DR
25525 CV169733 2019 4 04/02/19 1120000 -50,000.00 CR
25526 CV169734 2019 4 04/22/19 1120000 250,000.00 DR
25527 CV169734 2019 4 04/22/19 1120000 -250,000.00 CR
25528 CV169735 2019 4 04/02/19 8100000 21,000.00 DR
25529 CV169735 2019 4 04/02/19 1120000 -21,000.00 CR
25530 CV169736 2019 4 04/02/19 1141000 3,000.00 DR
25531 CV169736 2019 4 04/02/19 1120000 -3,000.00 CR
25532 CV169737 2019 4 04/02/19 1141000 20,350.00 DR
25533 CV169737 2019 4 04/02/19 1120000 -20,350.00 CR
25534 CV169738 2019 4 04/02/19 1141000 20,350.00 DR
25535 CV169738 2019 4 04/02/19 1120000 -20,350.00 CR
25536 CV169739 2019 4 04/02/19 6510000 1,028.31 DR
25537 CV169739 2019 4 04/02/19 2115200 123.39 DR
25538 CV169739 2019 4 04/02/19 1120000 -1,151.70 CR
25539 CV169740 2019 4 04/02/19 2120000 73,075.00 DR
25540 CV169740 2019 4 04/02/19 1120000 -73,075.00 CR
25541 CV169741 2019 4 04/02/19 2121000 21,019.08 DR
25542 CV169741 2019 4 04/02/19 1120000 -21,019.08 CR
25543 CV169742 2019 4 04/02/19 2122000 22,783.17 DR
25544 CV169742 2019 4 04/02/19 1120000 -22,783.17 CR
25545 CV169743 2019 4 04/02/19 6180000 2,752.00 DR
25546 CV169743 2019 4 04/02/19 1120000 -2,752.00 CR
25547 CV169744 2019 4 04/02/19 6180000 5,085.25 DR
25548 CV169744 2019 4 04/02/19 1120000 -5,085.25 CR
25549 CV169745 2019 4 04/02/19 1141000 149,800.00 DR
25550 CV169745 2019 4 04/02/19 1120000 -149,800.00 CR
25551 CV169746 2019 4 04/02/19 1162000 148,558.80 DR
25552 CV169746 2019 4 04/02/19 1120000 -148,558.80 CR
25553 CV169748 2019 4 04/02/19 2111000 41,400.00 DR
25554 CV169748 2019 4 04/02/19 1120000 -41,400.00 CR
25555 CV169747 2019 4 04/02/19 2111000 9,910.71 DR
25556 CV169747 2019 4 04/02/19 1120000 -9,910.71 CR
25557 CV169749 2019 4 04/02/19 2111000 22,302.08 DR
25558 CV169749 2019 4 04/02/19 1120000 -22,302.08 CR
25559 CV169754 2019 4 04/02/19 2111000 3,369.64 DR
25560 CV169754 2019 4 04/02/19 1120000 -3,369.64 CR
25561 CV169758 2019 4 04/11/19 6420000 10,000.00 DR
25562 CV169758 2019 4 04/11/19 2119200 -500.00 CR
25563 CV169758 2019 4 04/11/19 1120000 -9,500.00 CR
25564 CV169759 2019 4 04/11/19 6420000 3,000.00 DR
25565 CV169759 2019 4 04/11/19 1120000 -3,000.00 CR
25566 CV169760 2019 4 04/11/19 2111000 113,555.82 DR
25567 CV169760 2019 4 04/11/19 1120000 -113,555.82 CR
25568 CV169761 2019 4 04/11/19 1150000 41,529.12 DR
25569 CV169761 2019 4 04/11/19 1120000 -41,529.12 CR
25570 CV169762 2019 4 04/02/19 5800000 4,285.71 DR
25571 CV169762 2019 4 04/02/19 2115200 514.29 DR
25572 CV169762 2019 4 04/02/19 2119200 -85.71 CR
25573 CV169762 2019 4 04/02/19 1120000 -4,714.29 CR
25574 CV169763 2019 4 04/12/19 5930000 32,783.09 DR
25575 CV169763 2019 4 04/12/19 8400000 50.00 DR
25576 CV169763 2019 4 04/12/19 1120000 -32,833.09 CR
25577 CV169766 2019 4 04/02/19 2111000 8,455.32 DR
25578 CV169766 2019 4 04/02/19 1120000 -8,455.32 CR
25579 CV169767 2019 4 04/02/19 2111000 8,325.00 DR
25580 CV169767 2019 4 04/02/19 1120000 -8,325.00 CR
25581 CV169768 2019 4 04/02/19 2111000 4,212.05 DR
25582 CV169768 2019 4 04/02/19 1120000 -4,212.05 CR
25583 CV169769 2019 4 04/02/19 1110000 14,845.13 DR
25584 CV169769 2019 4 04/02/19 1120000 -14,845.13 CR
25585 CV169770 2019 4 04/02/19 2111000 1,792.00 DR
25586 CV169770 2019 4 04/02/19 1120000 -1,792.00 CR
25587 CV169771 2019 4 04/02/19 2111000 1,461.05 DR
25588 CV169771 2019 4 04/02/19 1120000 -1,461.05 CR
25589 CV169772 2019 4 04/02/19 6510000 7,240.00 DR
25590 CV169772 2019 4 04/02/19 1120000 -7,240.00 CR
25591 CV169773 2019 4 04/02/19 2117000 125,000.00 DR
25592 CV169773 2019 4 04/02/19 1120000 -125,000.00 CR
25593 CV169774 2019 4 04/02/19 8100000 80,000.00 DR
25594 CV169774 2019 4 04/02/19 1120000 -80,000.00 CR
25595 CV169777 2019 4 04/02/19 8100000 70,000.00 DR
25596 CV169777 2019 4 04/02/19 1120000 -70,000.00 CR
25597 CV169778 2019 4 04/02/19 1141000 45,000.00 DR
25598 CV169778 2019 4 04/02/19 1120000 -45,000.00 CR
25599 CV169779 2019 4 04/02/19 2111000 30,000.00 DR
25600 CV169779 2019 4 04/02/19 1120000 -30,000.00 CR
25601 CV169780 2019 4 04/23/19 1141000 9,000.00 DR
25602 CV169780 2019 4 04/23/19 1120000 -9,000.00 CR
25603 CV169781 2019 4 04/23/19 1120000 20,000.00 DR
25604 CV169781 2019 4 04/23/19 1120000 -20,000.00 CR
25605 CV169782 2019 4 04/23/19 2124000 25,501.58 DR
25606 CV169782 2019 4 04/23/19 1120000 -25,501.58 CR
25607 CV169783 2019 4 04/23/19 2123000 16,700.00 DR
25608 CV169783 2019 4 04/23/19 1120000 -16,700.00 CR
25609 CV169784 2019 4 04/23/19 2119100 9,444.94 DR
25610 CV169784 2019 4 04/23/19 1120000 -9,444.94 CR
25611 CV169785 2019 4 04/23/19 2119200 27,488.33 DR
25612 CV169785 2019 4 04/23/19 1120000 -27,488.33 CR
25613 CV169786 2019 4 04/23/19 1162000 30,988.00 DR
25614 CV169786 2019 4 04/23/19 1120000 -30,988.00 CR
25615 CV169787 2019 4 04/25/19 1150000 36,712.48 DR
25616 CV169787 2019 4 04/25/19 1120000 -36,712.48 CR
25617 CV169788 2019 4 04/25/19 6420000 10,000.00 DR
25618 CV169788 2019 4 04/25/19 2119200 -500.00 CR
25619 CV169788 2019 4 04/25/19 1120000 -9,500.00 CR
25620 CV169789 2019 4 04/25/19 6420000 3,000.00 DR
25621 CV169789 2019 4 04/25/19 1120000 -3,000.00 CR
25622 CV169790 2019 4 04/25/19 1141000 20,350.00 DR
25623 CV169790 2019 4 04/25/19 1120000 -20,350.00 CR
25624 CV169791 2019 4 04/25/19 1162000 3,780.00 DR
25625 CV169791 2019 4 04/25/19 1120000 -3,780.00 CR
25626 CV169792 2019 4 04/25/19 1141000 26,580.50 DR
25627 CV169792 2019 4 04/25/19 1120000 -26,580.50 CR
25628 CV169793 2019 4 04/25/19 1141000 115,000.00 DR
25629 CV169793 2019 4 04/25/19 1120000 -115,000.00 CR
25630 CV169794 2019 4 04/25/19 1162000 109,032.00 DR
25631 CV169794 2019 4 04/25/19 1120000 -109,032.00 CR
25632 CV169795 2019 4 04/25/19 2111000 1,776.00 DR
25633 CV169795 2019 4 04/25/19 1120000 -1,776.00 CR
25634 CV169796 2019 4 04/25/19 2111000 21,803.57 DR
25635 CV169796 2019 4 04/25/19 1120000 -21,803.57 CR
25636 CV169799 2019 4 04/26/19 5910000 5,000.00 DR
25637 CV169799 2019 4 04/26/19 1120000 -5,000.00 CR
25638 CV169800 2019 4 04/26/19 1120000 150,000.00 DR
25639 CV169800 2019 4 04/26/19 1120000 -150,000.00 CR
25640 CV169801 2019 4 04/30/19 2111000 1,792.00 DR
25641 CV169801 2019 4 04/30/19 1120000 -1,792.00 CR
25642 CV169802 2019 4 04/30/19 2111000 1,953.78 DR
25643 CV169802 2019 4 04/30/19 1120000 -1,953.78 CR
25644 CV169803 2019 4 04/30/19 1110000 11,432.55 DR
25645 CV169803 2019 4 04/30/19 1120000 -11,432.55 CR
25646 CV169804 2019 4 04/30/19 1141000 52,000.00 DR
25647 CV169804 2019 4 04/30/19 1120000 -52,000.00 CR
25648 CV169806 2019 4 04/30/19 1141000 9,000.00 DR
25649 CV169806 2019 4 04/30/19 1120000 -9,000.00 CR
25650 PR#4770 2019 4 04/12/19 1120000 2,000,000.00 DR
25651 PR#4770 2019 4 04/12/19 2117000 -2,000,000.00 CR
25652 PR#4768 2019 4 04/02/19 1120000 1,440.00 DR
25653 PR#4768 2019 4 04/02/19 8500000 -1,440.00 CR
25654 PR#4756 2019 4 04/02/19 1120000 8,760.00 DR
25655 PR#4756 2019 4 04/02/19 8500000 -8,760.00 CR
25656 PR#4731 2019 4 04/08/19 1120000 44,265.60 DR
25657 PR#4731 2019 4 04/08/19 1130000 -44,265.60 CR
25658 2581 2019 4 04/10/19 1120000 500.00 DR
25659 2581 2019 4 04/10/19 8500000 -500.00 CR
25660 PR#4773 2019 4 04/10/19 1120000 38.55 DR
25661 PR#4773 2019 4 04/10/19 1141000 -38.55 CR
25662 PR#4774 2019 4 04/10/19 1120000 1,993.00 DR
25663 PR#4774 2019 4 04/10/19 8500000 -1,993.00 CR
25664 PR#4707 2019 4 04/10/19 1120000 74,690.00 DR
25665 PR#4707 2019 4 04/10/19 1130000 -74,690.00 CR
25666 PR#4736 2019 4 04/15/19 1120000 44,524.80 DR
25667 PR#4736 2019 4 04/15/19 1130000 -44,524.80 CR
25668 PR#4782 2019 4 04/24/19 1120000 396.00 DR
25669 PR#4782 2019 4 04/24/19 6190000 -396.00 CR
25670 PR#4781 2019 4 04/24/19 1120000 396.00 DR
25671 PR#4781 2019 4 04/24/19 6190000 -396.00 CR
25672 PR#4780 2019 4 04/24/19 1120000 396.00 DR
25673 PR#4780 2019 4 04/24/19 6190000 -396.00 CR
25674 PR#4779 2019 4 04/24/19 1120000 2,520.00 DR
25675 PR#4779 2019 4 04/24/19 1141000 -2,520.00 CR
25676 2592 2019 4 04/24/19 1120000 2,000.00 DR
25677 2592 2019 4 04/24/19 8500000 -2,000.00 CR
25678 PR#4732 2019 4 04/15/19 1120000 44,496.00 DR
25679 PR#4732 2019 4 04/15/19 1130000 -44,496.00 CR
25680 PR#4742 2019 4 04/30/19 1120000 44,496.00 DR
25681 PR#4742 2019 4 04/30/19 1130000 -44,496.00 CR
25682 PR#4787 2019 4 04/30/19 1120000 3,450.00 DR
25683 PR#4787 2019 4 04/30/19 8500000 -3,450.00 CR
25684 2593 2019 4 04/24/19 1120000 111,941.34 DR
25685 2593 2019 4 04/24/19 2130000 1,008.48 DR
25686 2593 2019 4 04/24/19 1130000 -112,949.82 CR
25687 2582 2019 4 04/08/19 1120000 500,000.00 DR
25688 2582 2019 4 04/08/19 1130000 -500,000.00 CR
25689 2591 2019 4 04/15/19 1120000 882,535.36 DR
25690 2591 2019 4 04/15/19 1130000 -882,535.36 CR
25691 2594 2019 4 04/02/19 1120000 292,970.20 DR
25692 2594 2019 4 04/02/19 2131000 6,208.64 DR
25693 2594 2019 4 04/02/19 4200000 48,505.00 DR
25694 2594 2019 4 04/02/19 1130000 -347,683.84 CR
25695 2595 2019 4 04/02/19 1120000 284,906.80 DR
25696 2595 2019 4 04/02/19 2131000 6,037.76 DR
25697 2595 2019 4 04/02/19 4200000 47,170.00 DR
25698 2595 2019 4 04/02/19 1130000 -338,114.56 CR
25699 2596 2019 4 04/02/19 1120000 212,889.60 DR
25700 2596 2019 4 04/02/19 1130000 -212,889.60 CR
25701 2597 2019 4 04/08/19 1120000 315,899.96 DR
25702 2597 2019 4 04/08/19 2131000 8,766.00 DR
25703 2597 2019 4 04/08/19 2150000 166,230.04 DR
25704 2597 2019 4 04/08/19 1130000 -490,896.00 CR
25705 2598 2019 4 04/08/19 1120000 71,776.32 DR
25706 2598 2019 4 04/08/19 1130000 -71,776.32 CR
25707 2599 2019 4 04/22/19 1120000 340,152.60 DR
25708 2599 2019 4 04/22/19 2131000 7,078.32 DR
25709 2599 2019 4 04/22/19 4200000 49,155.00 DR
25710 2599 2019 4 04/22/19 1130000 -396,385.92 CR
25711 2600 2019 4 04/24/19 1120000 500,000.00 DR
25712 2600 2019 4 04/24/19 1130000 -500,000.00 CR
25713 2601 2019 4 04/30/19 1120000 296,896.20 DR
25714 2601 2019 4 04/30/19 2131000 6,291.84 DR
25715 2601 2019 4 04/30/19 4200000 49,155.00 DR
25716 2601 2019 4 04/30/19 1130000 -352,343.04 CR
25717 2602 2019 4 04/30/19 1120000 68,947.20 DR
25718 2602 2019 4 04/30/19 1130000 -68,947.20 CR
25719 1904001 2019 4 04/30/19 5910000 6,573.66 DR
25720 1904001 2019 4 04/30/19 2114000 -6,573.66 CR
25721 1904002 2019 4 04/30/19 5910000 4,311.76 DR
25722 1904002 2019 4 04/30/19 2114000 -4,311.76 CR
25723 1904003 2019 4 04/30/19 5910000 5,301.34 DR
25724 1904003 2019 4 04/30/19 2114000 -5,301.34 CR
25725 1904004 2019 4 04/30/19 6820001 8,812.46 DR
25726 1904004 2019 4 04/30/19 2114000 -8,812.46 CR
25727 1904005 2019 4 04/30/19 5910000 14,490.33 DR
25728 1904005 2019 4 04/30/19 2114000 -14,490.33 CR
25729 1904006 2019 4 04/30/19 6180000 617.40 DR
25730 1904006 2019 4 04/30/19 6180000 284.95 DR
25731 1904006 2019 4 04/30/19 6180000 712.38 DR
25732 1904006 2019 4 04/30/19 6180000 284.95 DR
25733 1904006 2019 4 04/30/19 6180000 142.48 DR
25734 1904006 2019 4 04/30/19 6180000 237.46 DR
25735 1904006 2019 4 04/30/19 2114000 -2,279.62 CR
25736 1904007 2019 4 04/30/19 5800000 48,232.17 DR
25737 1904007 2019 4 04/30/19 2114000 -48,232.17 CR
25738 1904008 2019 4 04/30/19 5800000 19,706.83 DR
25739 1904008 2019 4 04/30/19 2114000 -19,706.83 CR
25740 1904009 2019 4 04/30/19 6200000 613.67 DR
25741 1904009 2019 4 04/30/19 6200000 898.58 DR
25742 1904009 2019 4 04/30/19 6200000 1,315.00 DR
25743 1904009 2019 4 04/30/19 6200000 1,534.17 DR
25744 1904009 2019 4 04/30/19 6200000 2,169.75 DR
25745 1904009 2019 4 04/30/19 6200000 898.58 DR
25746 1904009 2019 4 04/30/19 2114000 -7,429.75 CR
25747 1904010 2019 4 04/30/19 6200000 1,953.63 DR
25748 1904010 2019 4 04/30/19 6200000 976.81 DR
25749 1904010 2019 4 04/30/19 6200000 2,279.23 DR
25750 1904010 2019 4 04/30/19 6200000 4,232.86 DR
25751 1904010 2019 4 04/30/19 6200000 4,558.47 DR
25752 1904010 2019 4 04/30/19 6200000 1,953.63 DR
25753 1904010 2019 4 04/30/19 2114000 -15,954.63 CR
25754 1904011 2019 4 04/30/19 6181000 3,674.99 DR
25755 1904011 2019 4 04/30/19 6181000 8,079.17 DR
25756 1904011 2019 4 04/30/19 6181000 5,541.67 DR
25757 1904011 2019 4 04/30/19 6181000 7,750.00 DR
25758 1904011 2019 4 04/30/19 6181000 5,666.67 DR
25759 1904011 2019 4 04/30/19 6181000 17,500.00 DR
25760 1904011 2019 4 04/30/19 2114000 -48,212.50 CR
25761 1904012 2019 4 04/30/19 6190000 13,295.79 DR
25762 1904012 2019 4 04/30/19 6190000 1,477.31 DR
25763 1904012 2019 4 04/30/19 6190000 8,863.86 DR
25764 1904012 2019 4 04/30/19 6190000 22,159.66 DR
25765 1904012 2019 4 04/30/19 6190000 8,863.86 DR
25766 1904012 2019 4 04/30/19 6190000 29,546.21 DR
25767 1904012 2019 4 04/30/19 1141000 -84,206.70 CR
25768 1904013 2019 4 04/30/19 6140000 1,460.00 DR
25769 1904013 2019 4 04/30/19 6160000 275.00 DR
25770 1904013 2019 4 04/30/19 5200000 49,799.19 DR
25771 1904013 2019 4 04/30/19 6170000 200.00 DR
25772 1904013 2019 4 04/30/19 2120000 -40,080.00 CR
25773 1904013 2019 4 04/30/19 2122000 -7,054.19 CR
25774 1904013 2019 4 04/30/19 2123000 -4,600.00 CR
25775 1904014 2019 4 04/30/19 5200000 44,350.30 DR
25776 1904014 2019 4 04/30/19 6130000 1,192.82 DR
25777 1904014 2019 4 04/30/19 2114000 -45,543.13 CR
25778 1904015 2019 4 04/30/19 6110000 6,107.88 DR
25779 1904015 2019 4 04/30/19 5200000 267,833.23 DR
25780 1904015 2019 4 04/30/19 1140000 2,736.00 DR
25781 1904015 2019 4 04/30/19 2120000 -19,780.00 CR
25782 1904015 2019 4 04/30/19 2122000 -7,054.12 CR
25783 1904015 2019 4 04/30/19 2121000 -6,391.10 CR
25784 1904015 2019 4 04/30/19 1150000 -20,524.99 CR
25785 1904015 2019 4 04/30/19 2124000 -8,196.90 CR
25786 1904015 2019 4 04/30/19 2123000 -300.00 CR
25787 1904015 2019 4 04/30/19 1120000 -214,430.00 CR
25788 1904016 2019 4 04/30/19 6110000 8,206.00 DR
25789 1904016 2019 4 04/30/19 5200000 264,370.40 DR
25790 1904016 2019 4 04/30/19 1140000 2,604.00 DR
25791 1904016 2019 4 04/30/19 2123000 -6,100.00 CR
25792 1904016 2019 4 04/30/19 2121000 -6,391.10 CR
25793 1904016 2019 4 04/30/19 1150000 -20,896.99 CR
25794 1904016 2019 4 04/30/19 2124000 -9,150.56 CR
25795 1904016 2019 4 04/30/19 1120000 -232,641.75 CR
25796 1904017 2019 4 04/30/19 5200000 12,500.00 DR
25797 1904017 2019 4 04/30/19 5300000 85,250.00 DR
25798 1904017 2019 4 04/30/19 6110000 31,500.00 DR
25799 1904017 2019 4 04/30/19 6110000 32,500.00 DR
25800 1904017 2019 4 04/30/19 6120000 3,692.85 DR
25801 1904017 2019 4 04/30/19 6120000 8,762.85 DR
25802 1904017 2019 4 04/30/19 6120000 3,632.85 DR
25803 1904017 2019 4 04/30/19 6120000 4,462.85 DR
25804 1904017 2019 4 04/30/19 6120000 7,502.85 DR
25805 1904017 2019 4 04/30/19 6120000 7,332.75 DR
25806 1904017 2019 4 04/30/19 6820001 3,242.85 DR
25807 1904017 2019 4 04/30/19 6820001 8,162.85 DR
25808 1904017 2019 4 04/30/19 6820001 4,632.85 DR
25809 1904017 2019 4 04/30/19 6820001 4,707.26 DR
25810 1904017 2019 4 04/30/19 6820001 5,502.85 DR
25811 1904017 2019 4 04/30/19 6820001 8,332.85 DR
25812 1904017 2019 4 04/30/19 6320000 3,242.85 DR
25813 1904017 2019 4 04/30/19 6320000 8,162.85 DR
25814 1904017 2019 4 04/30/19 6320000 4,632.85 DR
25815 1904017 2019 4 04/30/19 6320000 4,276.73 DR
25816 1904017 2019 4 04/30/19 6320000 7,975.28 DR
25817 1904017 2019 4 04/30/19 6320000 6,132.85 DR
25818 1904017 2019 4 04/30/19 6310000 3,242.85 DR
25819 1904017 2019 4 04/30/19 6310000 8,162.85 DR
25820 1904017 2019 4 04/30/19 6310000 4,632.85 DR
25821 1904017 2019 4 04/30/19 6310000 7,726.74 DR
25822 1904017 2019 4 04/30/19 6310000 5,502.85 DR
25823 1904017 2019 4 04/30/19 6310000 8,332.85 DR
25824 1904017 2019 4 04/30/19 6190000 3,392.85 DR
25825 1904017 2019 4 04/30/19 6190000 8,162.85 DR
25826 1904017 2019 4 04/30/19 6190000 4,632.85 DR
25827 1904017 2019 4 04/30/19 6190000 6,673.17 DR
25828 1904017 2019 4 04/30/19 6190000 3,962.85 DR
25829 1904017 2019 4 04/30/19 6190000 8,332.83 DR
25830 1904017 2019 4 04/30/19 6210000 250.00 DR
25831 1904017 2019 4 04/30/19 6210000 500.00 DR
25832 1904017 2019 4 04/30/19 6210000 3,750.00 DR
25833 1904017 2019 4 04/30/19 6210000 250.00 DR
25834 1904017 2019 4 04/30/19 6170000 300.00 DR
25835 1904017 2019 4 04/30/19 6170000 200.00 DR
25836 1904017 2019 4 04/30/19 6170000 300.00 DR
25837 1904017 2019 4 04/30/19 6170000 300.00 DR
25838 1904017 2019 4 04/30/19 6170000 100.00 DR
25839 1904017 2019 4 04/30/19 6170000 100.00 DR
25840 1904017 2019 4 04/30/19 2124000 -5,493.14 CR
25841 1904017 2019 4 04/30/19 2121000 -5,075.96 CR
25842 1904017 2019 4 04/30/19 2123000 -5,500.00 CR
25843 1904017 2019 4 04/30/19 2119100 -4,722.47 CR
25844 1904017 2019 4 04/30/19 1140000 -500.00 CR
25845 1904017 2019 4 04/30/19 1150000 -16,595.49 CR
25846 1904017 2019 4 04/30/19 1120000 -307,063.25 CR
25847 1904018 2019 4 04/30/19 6110000 10,000.00 DR
25848 1904018 2019 4 04/30/19 6110000 5,000.00 DR
25849 1904018 2019 4 04/30/19 6120000 4,500.00 DR
25850 1904018 2019 4 04/30/19 6820001 450.00 DR
25851 1904018 2019 4 04/30/19 6820001 8,750.00 DR
25852 1904018 2019 4 04/30/19 6320000 8,750.00 DR
25853 1904018 2019 4 04/30/19 6310000 6,500.00 DR
25854 1904018 2019 4 04/30/19 6190000 6,500.00 DR
25855 1904018 2019 4 04/30/19 6170000 100.00 DR
25856 1904018 2019 4 04/30/19 2123000 -1,000.00 CR
25857 1904018 2019 4 04/30/19 1140000 -5,000.00 CR
25858 1904018 2019 4 04/30/19 1120000 -44,550.00 CR
25859 1904019 2019 4 04/30/19 6110000 10,000.00 DR
25860 1904019 2019 4 04/30/19 6110000 5,000.00 DR
25861 1904019 2019 4 04/30/19 6120000 4,500.00 DR
25862 1904019 2019 4 04/30/19 6820001 8,750.00 DR
25863 1904019 2019 4 04/30/19 6320000 8,750.00 DR
25864 1904019 2019 4 04/30/19 6310000 6,500.00 DR
25865 1904019 2019 4 04/30/19 6190000 6,500.00 DR
25866 1904019 2019 4 04/30/19 6140000 1,630.00 DR
25867 1904019 2019 4 04/30/19 6160000 275.00 DR
25868 1904019 2019 4 04/30/19 2120000 -3,640.00 CR
25869 1904019 2019 4 04/30/19 2122000 -825.00 CR
25870 1904019 2019 4 04/30/19 2123000 -200.00 CR
25871 1904019 2019 4 04/30/19 1150000 -2,500.00 CR
25872 1904019 2019 4 04/30/19 1140000 -5,000.00 CR
25873 1904019 2019 4 04/30/19 1120000 -33,315.00 CR
25874 1904019 2019 4 04/30/19 1120000 -6,425.00 CR
25875 1904020 2019 4 04/30/19 5300000 95,610.00 DR
25876 1904020 2019 4 04/30/19 5200000 12,500.00 DR
25877 1904020 2019 4 04/30/19 6110000 31,500.00 DR
25878 1904020 2019 4 04/30/19 6110000 32,500.00 DR
25879 1904020 2019 4 04/30/19 6120000 3,236.92 DR
25880 1904020 2019 4 04/30/19 6120000 6,706.92 DR
25881 1904020 2019 4 04/30/19 6120000 4,176.92 DR
25882 1904020 2019 4 04/30/19 6120000 5,006.82 DR
25883 1904020 2019 4 04/30/19 6120000 4,046.92 DR
25884 1904020 2019 4 04/30/19 6120000 6,876.92 DR
25885 1904020 2019 4 04/30/19 6820001 3,786.92 DR
25886 1904020 2019 4 04/30/19 6820001 8,706.92 DR
25887 1904020 2019 4 04/30/19 6820001 4,176.92 DR
25888 1904020 2019 4 04/30/19 6820001 7,726.96 DR
25889 1904020 2019 4 04/30/19 6820001 2,046.92 DR
25890 1904020 2019 4 04/30/19 6820001 7,876.92 DR
25891 1904020 2019 4 04/30/19 6320000 2,786.92 DR
25892 1904020 2019 4 04/30/19 6320000 7,706.92 DR
25893 1904020 2019 4 04/30/19 6320000 4,176.92 DR
25894 1904020 2019 4 04/30/19 6320000 4,820.80 DR
25895 1904020 2019 4 04/30/19 6320000 7,518.35 DR
25896 1904020 2019 4 04/30/19 6320000 7,676.92 DR
25897 1904020 2019 4 04/30/19 6310000 2,786.92 DR
25898 1904020 2019 4 04/30/19 6310000 7,706.92 DR
25899 1904020 2019 4 04/30/19 6310000 3,176.92 DR
25900 1904020 2019 4 04/30/19 6310000 6,351.53 DR
25901 1904020 2019 4 04/30/19 6310000 5,046.92 DR
25902 1904020 2019 4 04/30/19 6310000 7,876.92 DR
25903 1904020 2019 4 04/30/19 6190000 2,936.92 DR
25904 1904020 2019 4 04/30/19 6190000 7,706.92 DR
25905 1904020 2019 4 04/30/19 6190000 3,176.92 DR
25906 1904020 2019 4 04/30/19 6190000 6,217.24 DR
25907 1904020 2019 4 04/30/19 6190000 8,506.92 DR
25908 1904020 2019 4 04/30/19 6190000 7,489.60 DR
25909 1904020 2019 4 04/30/19 6210000 250.00 DR
25910 1904020 2019 4 04/30/19 6210000 500.00 DR
25911 1904020 2019 4 04/30/19 6210000 3,750.00 DR
25912 1904020 2019 4 04/30/19 6210000 250.00 DR
25913 1904020 2019 4 04/30/19 6140000 4,890.00 DR
25914 1904020 2019 4 04/30/19 6140000 3,260.00 DR
25915 1904020 2019 4 04/30/19 6140000 4,890.00 DR
25916 1904020 2019 4 04/30/19 6140000 4,890.00 DR
25917 1904020 2019 4 04/30/19 6140000 1,630.00 DR
25918 1904020 2019 4 04/30/19 6140000 1,630.00 DR
25919 1904020 2019 4 04/30/19 6160000 893.75 DR
25920 1904020 2019 4 04/30/19 6160000 893.75 DR
25921 1904020 2019 4 04/30/19 6160000 893.75 DR
25922 1904020 2019 4 04/30/19 6160000 1,196.25 DR
25923 1904020 2019 4 04/30/19 6160000 275.00 DR
25924 1904020 2019 4 04/30/19 6160000 343.75 DR
25925 1904020 2019 4 04/30/19 2124000 -5,493.13 CR
25926 1904020 2019 4 04/30/19 2121000 -5,075.96 CR
25927 1904020 2019 4 04/30/19 2120000 -31,590.00 CR
25928 1904020 2019 4 04/30/19 2122000 -8,992.50 CR
25929 1904020 2019 4 04/30/19 2119100 -4,722.47 CR
25930 1904020 2019 4 04/30/19 1140000 -500.00 CR
25931 1904020 2019 4 04/30/19 1150000 -16,254.15 CR
25932 1904020 2019 4 04/30/19 1120000 -297,958.50 CR
25933 1904021 2019 4 04/30/19 5200000 708.33 DR
25934 1904021 2019 4 04/30/19 5300000 14,270.83 DR
25935 1904021 2019 4 04/30/19 6130000 6,479.16 DR
25936 1904021 2019 4 04/30/19 6130000 6,250.00 DR
25937 1904021 2019 4 04/30/19 6120000 621.57 DR
25938 1904021 2019 4 04/30/19 6120000 1,427.08 DR
25939 1904021 2019 4 04/30/19 6120000 135.94 DR
25940 1904021 2019 4 04/30/19 6120000 105.83 DR
25941 1904021 2019 4 04/30/19 6120000 375.00 DR
25942 1904021 2019 4 04/30/19 6120000 30.83 DR
25943 1904021 2019 4 04/30/19 6820001 663.54 DR
25944 1904021 2019 4 04/30/19 6820001 2,812.50 DR
25945 1904021 2019 4 04/30/19 6820001 271.88 DR
25946 1904021 2019 4 04/30/19 6820001 105.83 DR
25947 1904021 2019 4 04/30/19 6820001 375.00 DR
25948 1904021 2019 4 04/30/19 6820001 30.83 DR
25949 1904021 2019 4 04/30/19 6320000 309.38 DR
25950 1904021 2019 4 04/30/19 6320000 2,812.50 DR
25951 1904021 2019 4 04/30/19 6320000 388.54 DR
25952 1904021 2019 4 04/30/19 6320000 189.17 DR
25953 1904021 2019 4 04/30/19 6320000 1,216.67 DR
25954 1904021 2019 4 04/30/19 6320000 1.67 DR
25955 1904021 2019 4 04/30/19 6310000 26.04 DR
25956 1904021 2019 4 04/30/19 6310000 2,437.50 DR
25957 1904021 2019 4 04/30/19 6310000 271.88 DR
25958 1904021 2019 4 04/30/19 6310000 189.17 DR
25959 1904021 2019 4 04/30/19 6310000 750.00 DR
25960 1904021 2019 4 04/30/19 6310000 30.83 DR
25961 1904021 2019 4 04/30/19 6190000 13.02 DR
25962 1904021 2019 4 04/30/19 6190000 1,755.18 DR
25963 1904021 2019 4 04/30/19 6190000 135.94 DR
25964 1904021 2019 4 04/30/19 6190000 105.83 DR
25965 1904021 2019 4 04/30/19 6190000 375.00 DR
25966 1904021 2019 4 04/30/19 6190000 30.83 DR
25967 1904021 2019 4 04/30/19 6210000 104.17 DR
25968 1904021 2019 4 04/30/19 2114000 -45,807.47 CR
25969 1904022 2019 4 04/30/19 5600000 1,638.73 DR
25970 1904022 2019 4 04/30/19 5600000 1,084.07 DR
25971 1904022 2019 4 04/30/19 5600000 52.08 DR
25972 1904022 2019 4 04/30/19 1262000 -2,774.88 CR
25973 1904023 2019 4 04/30/19 5600000 1,298.23 DR
25974 1904023 2019 4 04/30/19 5600000 894.26 DR
25975 1904023 2019 4 04/30/19 5600000 5,851.52 DR
25976 1904023 2019 4 04/30/19 5600000 682.20 DR
25977 1904023 2019 4 04/30/19 5600000 468.65 DR
25978 1904023 2019 4 04/30/19 1252000 -9,194.86 CR
25979 1904024 2019 4 04/30/19 5600000 12,570.33 DR
25980 1904024 2019 4 04/30/19 5600000 4,561.98 DR
25981 1904024 2019 4 04/30/19 5600000 14,102.61 DR
25982 1904024 2019 4 04/30/19 5600000 55,707.84 DR
25983 1904024 2019 4 04/30/19 5600000 8,473.38 DR
25984 1904024 2019 4 04/30/19 5600000 146,355.47 DR
25985 1904024 2019 4 04/30/19 1222000 -241,771.61 CR
25986 1904025 2019 4 04/30/19 5600000 32,797.62 DR
25987 1904025 2019 4 04/30/19 1282000 -32,797.62 CR
25988 1904026 2019 4 04/30/19 5600000 16,663.12 DR
25989 1904026 2019 4 04/30/19 1292000 -16,663.12 CR
25990 1904027 2019 4 04/30/19 5700000 207,901.93 DR
25991 1904027 2019 4 04/30/19 1232000 -207,901.93 CR
25992 1904028 2019 4 04/30/19 5700000 112,243.72 DR
25993 1904028 2019 4 04/30/19 1232000 -112,243.72 CR
25994 1904029 2019 4 04/30/19 5600000 10,080.59 DR
25995 1904029 2019 4 04/30/19 5600000 3,367.06 DR
25996 1904029 2019 4 04/30/19 5600000 39,815.32 DR
25997 1904029 2019 4 04/30/19 5600000 92.25 DR
25998 1904029 2019 4 04/30/19 1272000 -53,355.22 CR
25999 1904030 2019 4 04/30/19 5600000 46,037.59 DR
26000 1904030 2019 4 04/30/19 5600000 3,893.08 DR
26001 1904030 2019 4 04/30/19 1242000 -49,930.67 CR
26002 1904031 2019 4 04/30/19 5600000 308,648.54 DR
26003 1904031 2019 4 04/30/19 1292000 -308,648.54 CR
26004 1904032 2019 4 04/30/19 8400000 300.00 DR
26005 1904032 2019 4 04/30/19 8100000 558,747.60 DR
26006 1904032 2019 4 04/30/19 2117000 481,481.48 DR
26007 1904032 2019 4 04/30/19 2117000 159,907.29 DR
26008 1904032 2019 4 04/30/19 2111000
26009 1904032 2019 4 04/30/19 1120000 -895,659.98 CR
26010 1904032 2019 4 04/30/19 1120000 -66,826.48 CR
26011 1904032 2019 4 04/30/19 1120000 -237,649.91 CR
26012 1904032 2019 4 04/30/19 1120000 -320,000.00 CR
26013 1904032 2019 4 04/30/19 1120000 -300.00 CR
26014 1904033 2019 4 04/30/19 1120000 83,000.00 DR
26015 1904033 2019 4 04/30/19 1120000 -83,000.00 CR
26016 1904034 2019 4 04/30/19 2115100 368,146.87 DR
26017 1904034 2019 4 04/30/19 2115200 -368,146.87 CR
26018 SI12657 2019 4 04/04/19 1130000 678,535.20 DR
26019 SI12657 2019 4 04/04/19 4300000 -605,835.00 CR
26020 SI12657 2019 4 04/04/19 2115100 -72,700.20 CR
26021 SI12659 2019 4 04/23/19 1130000 45,283.84 DR
26022 SI12659 2019 4 04/23/19 2115100 -4,851.84 CR
26023 SI12659 2019 4 04/23/19 4300000 -40,432.00 CR
26024 SI12660 2019 4 04/08/19 1130000 194,987.52 DR
26025 SI12660 2019 4 04/08/19 2115100 -20,891.52 CR
26026 SI12660 2019 4 04/08/19 4300000 -174,096.00 CR
26027 SI12661 2019 4 04/11/19 1130000 828,424.80 DR
26028 SI12661 2019 4 04/11/19 4300000 -739,665.00 CR
26029 SI12661 2019 4 04/11/19 2115100 -88,759.80 CR
26030 SI12662 2019 4 04/11/19 1130000 33,586.56 DR
26031 SI12662 2019 4 04/11/19 4300000 -29,988.00 CR
26032 SI12662 2019 4 04/11/19 2115100 -3,598.56 CR
26033 SI12663 2019 4 04/11/19 1130000 236,305.44 DR
26034 SI12663 2019 4 04/11/19 4300000 -210,987.00 CR
26035 SI12663 2019 4 04/11/19 2115100 -25,318.44 CR
26036 SI12664 2019 4 04/12/19 1130000 352,486.40 DR
26037 SI12664 2019 4 04/12/19 4300000 -314,720.00 CR
26038 SI12664 2019 4 04/12/19 2115100 -37,766.40 CR
26039 SI12665 2019 4 04/26/19 1130000 112,949.82 DR
26040 SI12665 2019 4 04/26/19 8500000 -100,848.05 CR
26041 SI12665 2019 4 04/26/19 2115100 -12,101.77 CR
26042 DR7591 2019 4 04/02/19 1130000 334,476.00 DR
26043 DR7591 2019 4 04/02/19 4300000 -334,476.00 CR
26044 DR7592 2019 4 04/02/19 1130000 427,995.00 DR
26045 DR7592 2019 4 04/02/19 4300000 -427,995.00 CR
26046 DR7597 2019 4 04/04/19 1130000 44,496.00 DR
26047 DR7597 2019 4 04/04/19 4300000 -44,496.00 CR
26048 DR7598 2019 4 04/25/19 1130000 44,380.80 DR
26049 DR7598 2019 4 04/25/19 4300000 -44,380.80 CR
26050 SI12675 2019 4 04/29/19 1130000 164,183.04 DR
26051 SI12675 2019 4 04/29/19 4300000 -146,592.00 CR
26052 SI12675 2019 4 04/29/19 2115100 -17,591.04 CR
26053 SI12666 2019 4 04/24/19 1130000 236,305.44 DR
26054 SI12666 2019 4 04/24/19 4300000 -210,987.00 CR
26055 SI12666 2019 4 04/24/19 2115100 -25,318.44 CR
26056 SI12667 2019 4 04/24/19 1130000 167,014.40 DR
26057 SI12667 2019 4 04/24/19 4300000 -149,120.00 CR
26058 SI12667 2019 4 04/24/19 2115100 -17,894.40 CR
26059 SI12670 2019 4 04/24/19 1130000 45,617.86 DR
26060 SI12670 2019 4 04/24/19 4300000 -45,617.86 CR
26061 SI12671 2019 4 04/24/19 1130000 46,611.61 DR
26062 SI12671 2019 4 04/24/19 4300000 -46,611.61 CR
26063 SI12672 2019 4 04/24/19 1130000 46,516.96 DR
26064 SI12672 2019 4 04/24/19 4300000 -46,516.96 CR
26065 SI12673 2019 4 04/24/19 1130000 46,848.21 DR
26066 SI12673 2019 4 04/24/19 4300000 -46,848.21 CR
26067 SI12676 2019 4 04/29/19 1130000 352,343.04 DR
26068 SI12676 2019 4 04/29/19 4300000 -314,592.00 CR
26069 SI12676 2019 4 04/29/19 2115100 -37,751.04 CR
26070 DR7609 2019 4 04/29/19 1130000 494,726.40 DR
26071 DR7609 2019 4 04/29/19 4300000 -441,720.00 CR
26072 DR7609 2019 4 04/29/19 2115100 -53,006.40 CR
26073 SI12674 2019 5 05/08/19 1130000 363,363.84 DR
26074 SI12674 2019 5 05/08/19 4300000 -324,432.00 CR
26075 SI12674 2019 5 05/08/19 2115100 -38,931.84 CR
26076 DR7610 2019 4 04/29/19 1130000 334,800.00 DR
26077 DR7610 2019 4 04/29/19 4300000 -334,800.00 CR
26078 1904035 2019 4 04/30/19 2115200 796.32 DR
26079 1904035 2019 4 04/30/19 6820001 -796.32 CR
26080 1904036 2019 4 04/30/19 5800000 42,926.09 DR
26081 1904036 2019 4 04/30/19 6320000 30.00 DR
26082 1904036 2019 4 04/30/19 2115200 2,752.91 DR
26083 1904036 2019 4 04/30/19 1141000 -45,709.00 CR
26084 1904037 2019 4 04/30/19 1120000 109,180.00 DR
26085 1904037 2019 4 04/30/19 1162000 206.00 DR
26086 1904037 2019 4 04/30/19 1141000 -109,386.00 CR
26087 1904038 2019 4 04/30/19 1120000 305,325.00 DR
26088 1904038 2019 4 04/30/19 1141000 -305,325.00 CR
26089 1904039 2019 4 04/30/19 6710000 13,060.00 DR
26090 1904039 2019 4 04/30/19 6820005 403.00 DR
26091 1904039 2019 4 04/30/19 1141000 -13,463.00 CR
26092 1904040 2019 4 04/30/19 5910000 4,464.29 DR
26093 1904040 2019 4 04/30/19 2115200 535.71 DR
26094 1904040 2019 4 04/30/19 1141000 -5,000.00 CR
26095 1904041 2019 4 04/30/19 5500000 8,035.71 DR
26096 1904041 2019 4 04/30/19 2115200 964.29 DR
26097 1904041 2019 4 04/30/19 1141000 -9,000.00 CR
26098 1904042 2019 4 04/30/19 6190000 240.00 DR
26099 1904042 2019 4 04/30/19 6320000 285.00 DR
26100 1904042 2019 4 04/30/19 6510000 4,488.72 DR
26101 1904042 2019 4 04/30/19 6510000 214.29 DR
26102 1904042 2019 4 04/30/19 6510000 1,455.80 DR
26103 1904042 2019 4 04/30/19 6510000 2,725.44 DR
26104 1904042 2019 4 04/30/19 5900000 133.92 DR
26105 1904042 2019 4 04/30/19 5910000 2,745.31 DR
26106 1904042 2019 4 04/30/19 6820003 620.53 DR
26107 1904042 2019 4 04/30/19 6820003 121.43 DR
26108 1904042 2019 4 04/30/19 6820003 53.57 DR
26109 1904042 2019 4 04/30/19 6820003 8,244.64 DR
26110 1904042 2019 4 04/30/19 6820003 3,988.40 DR
26111 1904042 2019 4 04/30/19 2115200 2,787.25 DR
26112 1904042 2019 4 04/30/19 1141000 -28,104.30 CR
26113 1904043 2019 4 04/30/19 2115200 2,840.99 DR
26114 1904043 2019 4 04/30/19 6820001 -2,840.99 CR
26115 1904044 2019 4 04/30/19 1161000 183,594.50 DR
26116 1904044 2019 4 04/30/19 1120000 1,708.20 DR
26117 1904044 2019 4 04/30/19 2115200 23,066.00 DR
26118 1904044 2019 4 04/30/19 1162000 -208,368.70 CR
26119 1904045 2019 4 04/30/19 1161000 186,386.82 DR
26120 1904045 2019 4 04/30/19 1120000 881.00 DR
26121 1904045 2019 4 04/30/19 1162000 -187,267.82 CR
26122 1904046 2019 4 04/30/19 1161000 135,507.40 DR
26123 1904046 2019 4 04/30/19 1120000 1,644.50 DR
26124 1904046 2019 4 04/30/19 1162000 -137,151.90 CR
26125 1904047 2019 4 04/30/19 5100000 472,740.14 DR
26126 1904047 2019 4 04/30/19 1161000 -472,740.14 CR
26127 1904048 2019 4 04/30/19 1120000 -4,481.90 CR
26128 1904048 2019 4 04/30/19 8400000 4,500.01 DR
26129 1904048 2019 4 04/30/19 2111000
26130 1904049 2019 4 04/30/19 1120000 -493,886.66 CR
26131 1904049 2019 4 04/30/19 8400000 19.96 DR
26132 1904049 2019 4 04/30/19 2111000
26133 DR7614 2019 5 05/06/19 1130000 45,712.50 DR
26134 DR7614 2019 5 05/06/19 4300000 -45,712.50 CR
26135 DR7615 2019 5 05/08/19 1130000 44,294.40 DR
26136 DR7615 2019 5 05/08/19 4300000 -44,294.40 CR
26137 DR7621 2019 5 05/17/19 1130000 44,035.20 DR
26138 DR7621 2019 5 05/17/19 4300000 -44,035.20 CR
26139 DR7624 2019 5 05/21/19 1130000 44,236.80 DR
26140 DR7624 2019 5 05/21/19 4300000 -44,236.80 CR
26141 DR7629 2019 5 05/30/19 1130000 71,225.00 DR
26142 DR7629 2019 5 05/30/19 4300000 -71,225.00 CR
26143 DR7630 2019 5 05/30/19 1130000 74,921.00 DR
26144 DR7630 2019 5 05/30/19 4300000 -74,921.00 CR
26145 DR7641 2019 5 05/29/19 1130000 44,294.40 DR
26146 DR7641 2019 5 05/29/19 4300000 -44,294.40 CR
26147 DR7643 2019 5 05/30/19 1130000 74,459.00 DR
26148 DR7643 2019 5 05/30/19 4300000 -74,459.00 CR
26149 SI12677 2019 5 05/01/19 1130000 762,853.12 DR
26150 SI12677 2019 5 05/01/19 4300000 -681,118.86 CR
26151 SI12677 2019 5 05/01/19 2115100 -81,734.26 CR
26152 SI12678 2019 5 05/08/19 1130000 378,645.12 DR
26153 SI12678 2019 5 05/08/19 4300000 -338,076.00 CR
26154 SI12678 2019 5 05/08/19 2115100 -40,569.12 CR
26155 SI12679 2019 5 05/08/19 1130000 291,415.04 DR
26156 SI12679 2019 5 05/08/19 4300000 -260,192.00 CR
26157 SI12679 2019 5 05/08/19 2115100 -31,223.04 CR
26158 SI12681 2019 5 05/17/19 1130000 394,773.12 DR
26159 SI12681 2019 5 05/17/19 4300000 -352,476.00 CR
26160 SI12681 2019 5 05/17/19 2115100 -42,297.12 CR
26161 SI12682 2019 5 05/17/19 1130000 350,909.44 DR
26162 SI12682 2019 5 05/17/19 4300000 -313,312.00 CR
26163 SI12682 2019 5 05/17/19 2115100 -37,597.44 CR
26164 SI12683 2019 5 05/17/19 1130000 352,343.04 DR
26165 SI12683 2019 5 05/17/19 4300000 -314,592.00 CR
26166 SI12683 2019 5 05/17/19 2115100 -37,751.04 CR
26167 SI12684 2019 5 05/01/19 1130000 45,712.50 DR
26168 SI12684 2019 5 05/01/19 4300000 -45,712.50 CR
26169 SI12685 2019 5 05/01/19 1130000 42,305.36 DR
26170 SI12685 2019 5 05/01/19 4300000 -42,305.36 CR
26171 SI12688 2019 5 05/23/19 1130000 1,393,156.80 DR
26172 SI12688 2019 5 05/23/19 4300000 -1,243,890.00 CR
26173 SI12688 2019 5 05/23/19 2115100 -149,266.80 CR
26174 SI12690 2019 5 05/23/19 1130000 175,831.04 DR
26175 SI12690 2019 5 05/23/19 4300000 -156,992.00 CR
26176 SI12690 2019 5 05/23/19 2115100 -18,839.04 CR
26177 SI12693 2019 5 05/24/19 1130000 246,758.40 DR
26178 SI12693 2019 5 05/24/19 4300000 -220,320.00 CR
26179 SI12693 2019 5 05/24/19 2115100 -26,438.40 CR
26180 SI12694 2019 5 05/24/19 1130000 4,258.93 DR
26181 SI12694 2019 5 05/24/19 4300000 -4,258.93 CR
26182 SI12695 2019 5 05/24/19 1130000 35,481.60 DR
26183 SI12695 2019 5 05/24/19 4300000 -31,680.00 CR
26184 SI12695 2019 5 05/24/19 2115100 -3,801.60 CR
26185 SI12696 2019 5 05/28/19 1130000 9,394.56 DR
26186 SI12696 2019 5 05/28/19 4300000 -8,388.00 CR
26187 SI12696 2019 5 05/28/19 2115100 -1,006.56 CR
26188 SI12698 2019 5 05/29/19 1130000 236,305.44 DR
26189 SI12698 2019 5 05/29/19 4300000 -210,987.00 CR
26190 SI12698 2019 5 05/29/19 2115100 -25,318.44 CR
26191 SI12701 2019 5 05/29/19 1130000 406,425.60 DR
26192 SI12701 2019 5 05/29/19 4300000 -362,880.00 CR
26193 SI12701 2019 5 05/29/19 2115100 -43,545.60 CR
26194 SI12702 2019 5 05/29/19 1130000 52,258.00 DR
26195 SI12702 2019 5 05/29/19 4300000 -46,658.93 CR
26196 SI12702 2019 5 05/29/19 2115100 -5,599.07 CR
26197 SI12703 2019 5 05/29/19 1130000 66,684.80 DR
26198 SI12703 2019 5 05/29/19 4300000 -59,540.00 CR
26199 SI12703 2019 5 05/29/19 2115100 -7,144.80 CR
26200 SI12704 2019 5 05/15/19 1130000 105,628.32 DR
26201 SI12704 2019 5 05/15/19 4300000 -94,311.00 CR
26202 SI12704 2019 5 05/15/19 2115100 -11,317.32 CR
26203 SI12705 2019 5 05/24/19 1130000 107,462.88 DR
26204 SI12705 2019 5 05/24/19 4300000 -95,949.00 CR
26205 SI12705 2019 5 05/24/19 2115100 -11,513.88 CR
26206 SI12706 2019 5 05/24/19 1130000 107,674.56 DR
26207 SI12706 2019 5 05/24/19 4300000 -96,138.00 CR
26208 SI12706 2019 5 05/24/19 2115100 -11,536.56 CR
26209 SI12707 2019 5 05/30/19 1130000 637,705.60 DR
26210 SI12707 2019 5 05/30/19 4300000 -569,380.00 CR
26211 SI12707 2019 5 05/30/19 2115100 -68,325.60 CR
26212 CV169119 2019 5 05/20/19 1150000 33,328.43 DR
26213 CV169119 2019 5 05/20/19 8100000 1,125.86 DR
26214 CV169119 2019 5 05/20/19 1120000 -34,454.29 CR
26215 CV169143 2019 5 05/10/19 2117000 157,420.90 DR
26216 CV169143 2019 5 05/10/19 8100000 20,000.00 DR
26217 CV169143 2019 5 05/10/19 1120000 -177,420.90 CR
26218 CV169240 2019 5 05/25/19 2111000 35,247.63 DR
26219 CV169240 2019 5 05/25/19 1120000 -35,247.63 CR
26220 CV169390 2019 5 05/10/19 2111000 18,576.89 DR
26221 CV169390 2019 5 05/10/19 1120000 -18,576.89 CR
26222 CV169626 2019 5 05/20/19 2111000 78,274.00 DR
26223 CV169626 2019 5 05/20/19 1120000 -78,274.00 CR
26224 CV169751 2019 5 05/25/19 2111000 107,329.82 DR
26225 CV169751 2019 5 05/25/19 1120000 -107,329.82 CR
26226 CV169752 2019 5 05/10/19 2111000 44,598.21 DR
26227 CV169752 2019 5 05/10/19 1120000 -44,598.21 CR
26228 CV169753 2019 5 05/15/19 2111000 18,509.25 DR
26229 CV169753 2019 5 05/15/19 1120000 -18,509.25 CR
26230 CV169755 2019 5 05/10/19 2111000 92,130.00 DR
26231 CV169755 2019 5 05/10/19 1120000 -92,130.00 CR
26232 CV169756 2019 5 05/25/19 2111000 157,480.36 DR
26233 CV169756 2019 5 05/25/19 1120000 -157,480.36 CR
26234 CV169764 2019 5 05/10/19 2111000 14,597.00 DR
26235 CV169764 2019 5 05/10/19 1120000 -14,597.00 CR
26236 CV169805 2019 5 05/20/19 2111000 13,034.57 DR
26237 CV169805 2019 5 05/20/19 1120000 -13,034.57 CR
26238 CV169807 2019 5 05/01/19 1141000 20,350.00 DR
26239 CV169807 2019 5 05/01/19 1120000 -20,350.00 CR
26240 CV169808 2019 5 05/01/19 1120000 50,000.00 DR
26241 CV169808 2019 5 05/01/19 1120000 -50,000.00 CR
26242 CV169809 2019 5 05/01/19 8100000 21,000.00 DR
26243 CV169809 2019 5 05/01/19 1120000 -21,000.00 CR
26244 CV169810 2019 5 05/21/19 2111000 36,917.41 DR
26245 CV169810 2019 5 05/21/19 1120000 -36,917.41 CR
26246 CV169811 2019 5 05/21/19 2111000 12,844.29 DR
26247 CV169811 2019 5 05/21/19 1120000 -12,844.29 CR
26248 CV169812 2019 5 05/21/19 2111000 6,461.79 DR
26249 CV169812 2019 5 05/21/19 1120000 -6,461.79 CR
26250 CV169813 2019 5 05/21/19 2111000 5,946.43 DR
26251 CV169813 2019 5 05/21/19 1120000 -5,946.43 CR
26252 CV169814 2019 5 05/21/19 2111000 16,501.34 DR
26253 CV169814 2019 5 05/21/19 1120000 -16,501.34 CR
26254 CV169815 2019 5 05/02/19 2111000 16,696.43 DR
26255 CV169815 2019 5 05/02/19 1120000 -16,696.43 CR
26256 CV169816 2019 5 05/03/19 6820001 5,000.00 DR
26257 CV169816 2019 5 05/03/19 1120000 -5,000.00 CR
26258 CV169817 2019 5 05/03/19 1141000 15,000.00 DR
26259 CV169817 2019 5 05/03/19 1120000 -15,000.00 CR
26260 CV169818 2019 5 05/03/19 1141000 9,000.00 DR
26261 CV169818 2019 5 05/03/19 1120000 -9,000.00 CR
26262 CV169819 2019 5 05/03/19 1141000 20,350.00 DR
26263 CV169819 2019 5 05/03/19 1120000 -20,350.00 CR
26264 CV169820 2019 5 05/03/19 2122000 22,730.40 DR
26265 CV169820 2019 5 05/03/19 1120000 -22,730.40 CR
26266 CV169821 2019 5 05/03/19 2121000 21,019.08 DR
26267 CV169821 2019 5 05/03/19 1120000 -21,019.08 CR
26268 CV169822 2019 5 05/03/19 2120000 74,965.00 DR
26269 CV169822 2019 5 05/03/19 1120000 -74,965.00 CR
26270 CV169823 2019 5 05/03/19 2115200 480.00 DR
26271 CV169823 2019 5 05/03/19 5800000 4,000.00 DR
26272 CV169823 2019 5 05/03/19 2119200 -80.00 CR
26273 CV169823 2019 5 05/03/19 1120000 -4,400.00 CR
26274 CV169824 2019 5 05/03/19 2111000 445,898.70 DR
26275 CV169824 2019 5 05/03/19 1120000 -445,898.70 CR
26276 CV169825 2019 5 05/03/19 6210000 4,000.00 DR
26277 CV169825 2019 5 05/03/19 1120000 -4,000.00 CR
26278 CV169826 2019 5 05/03/19 6210000 999.00 DR
26279 CV169826 2019 5 05/03/19 1120000 -999.00 CR
26280 CV169827 2019 5 05/03/19 6820001 1,950.74 DR
26281 CV169827 2019 5 05/03/19 1120000 -1,950.74 CR
26282 CV169828 2019 5 05/03/19 1140000 15,000.00 DR
26283 CV169828 2019 5 05/03/19 1120000 -15,000.00 CR
26284 CV169829 2019 5 05/03/19 2111000 12,154.30 DR
26285 CV169829 2019 5 05/03/19 1120000 -12,154.30 CR
26286 CV169830 2019 5 05/15/19 6420000 10,000.00 DR
26287 CV169830 2019 5 05/15/19 2119200 -500.00 CR
26288 CV169830 2019 5 05/15/19 1120000 -9,500.00 CR
26289 CV169851 2019 5 05/15/19 6420000 3,000.00 DR
26290 CV169851 2019 5 05/15/19 1120000 -3,000.00 CR
26291 CV169852 2019 5 05/15/19 1150000 36,712.48 DR
26292 CV169852 2019 5 05/15/19 1120000 -36,712.48 CR
26293 CV169853 2019 5 05/15/19 7000000 4,000.00 DR
26294 CV169853 2019 5 05/15/19 7000000 4,000.00 DR
26295 CV169853 2019 5 05/15/19 7000000 4,000.00 DR
26296 CV169853 2019 5 05/15/19 7000000 4,000.00 DR
26297 CV169853 2019 5 05/15/19 7000000 4,000.00 DR
26298 CV169853 2019 5 05/15/19 1120000 -20,000.00 CR
26299 CV169854 2019 5 05/20/19 1120000 250,000.00 DR
26300 CV169854 2019 5 05/20/19 1120000 -250,000.00 CR
26301 CV169857 2019 5 05/08/19 1120000 100,000.00 DR
26302 CV169857 2019 5 05/08/19 1120000 -100,000.00 CR
26303 CV169858 2019 5 05/16/19 1120000 100,000.00 DR
26304 CV169858 2019 5 05/16/19 1120000 -100,000.00 CR
26305 CV169859 2019 5 05/20/19 1162000 22,091.00 DR
26306 CV169859 2019 5 05/20/19 1120000 -22,091.00 CR
26307 CV169860 2019 5 05/20/19 1162000 40,056.00 DR
26308 CV169860 2019 5 05/20/19 1120000 -40,056.00 CR
26309 CV169861 2019 5 05/20/19 1150000 36,712.48 DR
26310 CV169861 2019 5 05/20/19 1120000 -36,712.48 CR
26311 CV169862 2019 5 05/20/19 6420000 10,000.00 DR
26312 CV169862 2019 5 05/20/19 2119200 -500.00 CR
26313 CV169862 2019 5 05/20/19 1120000 -9,500.00 CR
26314 CV169863 2019 5 05/20/19 6420000 3,000.00 DR
26315 CV169863 2019 5 05/20/19 1120000 -3,000.00 CR
26316 CV169864 2019 5 05/20/19 2111000 49,642.50 DR
26317 CV169864 2019 5 05/20/19 1120000 -49,642.50 CR
26318 CV169865 2019 5 05/20/19 2111000 30,000.00 DR
26319 CV169865 2019 5 05/20/19 1120000 -30,000.00 CR
26320 CV169866 2019 5 05/20/19 1141000 10,000.00 DR
26321 CV169866 2019 5 05/20/19 1120000 -10,000.00 CR
26322 CV169867 2019 5 05/20/19 1141000 6,750.00 DR
26323 CV169867 2019 5 05/20/19 1120000 -6,750.00 CR
26324 CV169868 2019 5 05/20/19 2117000 125,000.00 DR
26325 CV169868 2019 5 05/20/19 1120000 -125,000.00 CR
26326 CV169869 2019 5 05/20/19 8100000 15,330.11 DR
26327 CV169869 2019 5 05/20/19 1120000 -15,330.11 CR
26328 CV169870 2019 5 05/20/19 1141000 20,350.00 DR
26329 CV169870 2019 5 05/20/19 1120000 -20,350.00 CR
26330 CV169880 2019 5 05/20/19 6420000 15,000.00 DR
26331 CV169880 2019 5 05/20/19 1120000 -15,000.00 CR
26332 CV169884 2019 5 05/25/19 2122000 25,176.24 DR
26333 CV169884 2019 5 05/25/19 1120000 -25,176.24 CR
26334 CV169885 2019 5 05/25/19 2121000 22,588.02 DR
26335 CV169885 2019 5 05/25/19 1120000 -22,588.02 CR
26336 CV169886 2019 5 05/25/19 2120000 96,300.00 DR
26337 CV169886 2019 5 05/25/19 1120000 -96,300.00 CR
26338 CV169887 2019 5 05/25/19 2111000 1,792.00 DR
26339 CV169887 2019 5 05/25/19 1120000 -1,792.00 CR
26340 CV169888 2019 5 05/22/19 1110000 11,173.55 DR
26341 CV169888 2019 5 05/22/19 1120000 -11,173.55 CR
26342 CV169889 2019 5 05/22/19 2111000 8,642.86 DR
26343 CV169889 2019 5 05/22/19 1120000 -8,642.86 CR
26344 CV169921 2019 5 05/22/19 1141000 5,500.00 DR
26345 CV169921 2019 5 05/22/19 1120000 -5,500.00 CR
26346 CV169923 2019 5 05/23/19 2117000 250,000.00 DR
26347 CV169923 2019 5 05/23/19 1120000 -250,000.00 CR
26348 CV169924 2019 5 05/29/19 1141000 9,000.00 DR
26349 CV169924 2019 5 05/29/19 1120000 -9,000.00 CR
26350 CV169931 2019 5 05/27/19 2111000 17,678.57 DR
26351 CV169931 2019 5 05/27/19 1120000 -17,678.57 CR
26352 CV169932 2019 5 05/27/19 2111000 25,940.70 DR
26353 CV169932 2019 5 05/27/19 1120000 -25,940.70 CR
26354 CV169934 2019 5 05/29/19 1141000 20,000.00 DR
26355 CV169934 2019 5 05/29/19 1120000 -20,000.00 CR
26356 CV169935 2019 5 05/10/19 2119100 9,444.94 DR
26357 CV169935 2019 5 05/10/19 1120000 -9,444.94 CR
26358 CV169936 2019 5 05/10/19 2119200 6,305.94 DR
26359 CV169936 2019 5 05/10/19 1120000 -6,305.94 CR
26360 CV169937 2019 5 05/27/19 2124000 26,853.55 DR
26361 CV169937 2019 5 05/27/19 1120000 -26,853.55 CR
26362 CV169938 2019 5 05/27/19 2123000 17,900.00 DR
26363 CV169938 2019 5 05/27/19 1120000 -17,900.00 CR
26364 1905001 2019 5 05/31/19 5910000 6,573.66 DR
26365 1905001 2019 5 05/31/19 2114000 -6,573.66 CR
26366 1905002 2019 5 05/31/19 5910000 4,311.76 DR
26367 1905002 2019 5 05/31/19 2114000 -4,311.76 CR
26368 1905003 2019 5 05/31/19 5910000 5,301.34 DR
26369 1905003 2019 5 05/31/19 2114000 -5,301.34 CR
26370 1905004 2019 5 05/31/19 5910000 14,490.33 DR
26371 1905004 2019 5 05/31/19 2114000 -14,490.33 CR
26372 1905005 2019 5 05/31/19 6180000 617.40 DR
26373 1905005 2019 5 05/31/19 6180000 284.95 DR
26374 1905005 2019 5 05/31/19 6180000 712.38 DR
26375 1905005 2019 5 05/31/19 6180000 284.95 DR
26376 1905005 2019 5 05/31/19 6180000 142.48 DR
26377 1905005 2019 5 05/31/19 6180000 237.46 DR
26378 1905005 2019 5 05/31/19 2114000 -2,279.62 CR
26379 1905006 2019 5 05/31/19 5800000 48,232.17 DR
26380 1905006 2019 5 05/31/19 2114000 -48,232.17 CR
26381 1905007 2019 5 05/31/19 5800000 19,706.83 DR
26382 1905007 2019 5 05/31/19 2114000 -19,706.83 CR
26383 1905008 2019 5 05/31/19 6200000 613.67 DR
26384 1905008 2019 5 05/31/19 6200000 898.58 DR
26385 1905008 2019 5 05/31/19 6200000 1,315.00 DR
26386 1905008 2019 5 05/31/19 6200000 1,534.17 DR
26387 1905008 2019 5 05/31/19 6200000 2,169.75 DR
26388 1905008 2019 5 05/31/19 6200000 898.58 DR
26389 1905008 2019 5 05/31/19 2114000 -7,429.75 CR
26390 1905009 2019 5 05/31/19 6200000 1,953.63 DR
26391 1905009 2019 5 05/31/19 6200000 976.81 DR
26392 1905009 2019 5 05/31/19 6200000 2,279.23 DR
26393 1905009 2019 5 05/31/19 6200000 4,232.86 DR
26394 1905009 2019 5 05/31/19 6200000 4,558.47 DR
26395 1905009 2019 5 05/31/19 6200000 1,953.63 DR
26396 1905009 2019 5 05/31/19 2114000 -15,954.63 CR
26397 1905010 2019 5 05/31/19 6181000 3,674.99 DR
26398 1905010 2019 5 05/31/19 6181000 8,079.17 DR
26399 1905010 2019 5 05/31/19 6181000 5,541.67 DR
26400 1905010 2019 5 05/31/19 6181000 7,750.00 DR
26401 1905010 2019 5 05/31/19 6181000 5,666.67 DR
26402 1905010 2019 5 05/31/19 6181000 17,500.00 DR
26403 1905010 2019 5 05/31/19 2114000 -48,212.50 CR
26404 1905011 2019 5 05/31/19 5910000 13,095.00 DR
26405 1905011 2019 5 05/31/19 2114000 -13,095.00 CR
26406 1905012 2019 5 05/31/19 6190000 13,631.76 DR
26407 1905012 2019 5 05/31/19 6190000 1,514.64 DR
26408 1905012 2019 5 05/31/19 6190000 9,087.84 DR
26409 1905012 2019 5 05/31/19 6190000 22,719.61 DR
26410 1905012 2019 5 05/31/19 6190000 9,087.84 DR
26411 1905012 2019 5 05/31/19 6190000 30,292.81 DR
26412 1905012 2019 5 05/31/19 1141000 -86,334.50 CR
26413 1905013 2019 5 05/31/19 6140000 1,460.00 DR
26414 1905013 2019 5 05/31/19 6160000 275.00 DR
26415 1905013 2019 5 05/31/19 5200000 48,549.19 DR
26416 1905013 2019 5 05/31/19 6170000 200.00 DR
26417 1905013 2019 5 05/31/19 2120000 -39,040.00 CR
26418 1905013 2019 5 05/31/19 2122000 -6,944.19 CR
26419 1905013 2019 5 05/31/19 2123000 -4,500.00 CR
26420 1905014 2019 5 05/31/19 5200000 45,855.42 DR
26421 1905014 2019 5 05/31/19 6130000 2,122.81 DR
26422 1905014 2019 5 05/31/19 2114000 -47,978.23 CR
26423 1905015 2019 5 05/31/19 6110000 7,034.55 DR
26424 1905015 2019 5 05/31/19 5200000 295,286.46 DR
26425 1905015 2019 5 05/31/19 1140000 2,618.70 DR
26426 1905015 2019 5 05/31/19 2120000 -19,520.00 CR
26427 1905015 2019 5 05/31/19 2122000 -6,944.12 CR
26428 1905015 2019 5 05/31/19 2121000 -6,391.10 CR
26429 1905015 2019 5 05/31/19 1150000 -19,566.66 CR
26430 1905015 2019 5 05/31/19 2124000 -8,277.33 CR
26431 1905015 2019 5 05/31/19 1120000 -244,240.50 CR
26432 1905016 2019 5 05/31/19 6110000 8,439.13 DR
26433 1905016 2019 5 05/31/19 5200000 254,978.57 DR
26434 1905016 2019 5 05/31/19 1140000 2,724.00 DR
26435 1905016 2019 5 05/31/19 2123000 -6,300.00 CR
26436 1905016 2019 5 05/31/19 2121000 -6,391.10 CR
26437 1905016 2019 5 05/31/19 1150000 -21,137.07 CR
26438 1905016 2019 5 05/31/19 2124000 -7,484.53 CR
26439 1905016 2019 5 05/31/19 1120000 -224,829.00 CR
26440 1905017 2019 5 05/31/19 5200000 12,500.00 DR
26441 1905017 2019 5 05/31/19 5300000 85,250.00 DR
26442 1905017 2019 5 05/31/19 6110000 31,500.00 DR
26443 1905017 2019 5 05/31/19 6110000 32,500.00 DR
26444 1905017 2019 5 05/31/19 6120000 3,692.85 DR
26445 1905017 2019 5 05/31/19 6120000 8,762.85 DR
26446 1905017 2019 5 05/31/19 6120000 3,632.85 DR
26447 1905017 2019 5 05/31/19 6120000 4,462.85 DR
26448 1905017 2019 5 05/31/19 6120000 7,502.85 DR
26449 1905017 2019 5 05/31/19 6120000 7,332.75 DR
26450 1905017 2019 5 05/31/19 6820001 3,242.85 DR
26451 1905017 2019 5 05/31/19 6820001 8,162.85 DR
26452 1905017 2019 5 05/31/19 6820001 4,632.85 DR
26453 1905017 2019 5 05/31/19 6820001 4,707.26 DR
26454 1905017 2019 5 05/31/19 6820001 5,502.85 DR
26455 1905017 2019 5 05/31/19 6820001 8,332.85 DR
26456 1905017 2019 5 05/31/19 6320000 3,242.85 DR
26457 1905017 2019 5 05/31/19 6320000 8,162.85 DR
26458 1905017 2019 5 05/31/19 6320000 4,632.85 DR
26459 1905017 2019 5 05/31/19 6320000 4,276.73 DR
26460 1905017 2019 5 05/31/19 6320000 7,975.28 DR
26461 1905017 2019 5 05/31/19 6320000 6,732.91 DR
26462 1905017 2019 5 05/31/19 6310000 3,242.85 DR
26463 1905017 2019 5 05/31/19 6310000 8,162.85 DR
26464 1905017 2019 5 05/31/19 6310000 4,632.85 DR
26465 1905017 2019 5 05/31/19 6310000 7,726.74 DR
26466 1905017 2019 5 05/31/19 6310000 5,502.85 DR
26467 1905017 2019 5 05/31/19 6310000 8,332.85 DR
26468 1905017 2019 5 05/31/19 6190000 3,392.85 DR
26469 1905017 2019 5 05/31/19 6190000 8,162.85 DR
26470 1905017 2019 5 05/31/19 6190000 4,632.85 DR
26471 1905017 2019 5 05/31/19 6190000 6,673.17 DR
26472 1905017 2019 5 05/31/19 6190000 3,962.85 DR
26473 1905017 2019 5 05/31/19 6190000 8,332.83 DR
26474 1905017 2019 5 05/31/19 6210000 250.00 DR
26475 1905017 2019 5 05/31/19 6210000 500.00 DR
26476 1905017 2019 5 05/31/19 6210000 3,750.00 DR
26477 1905017 2019 5 05/31/19 6210000 250.00 DR
26478 1905017 2019 5 05/31/19 6170000 300.00 DR
26479 1905017 2019 5 05/31/19 6170000 200.00 DR
26480 1905017 2019 5 05/31/19 6170000 300.00 DR
26481 1905017 2019 5 05/31/19 6170000 300.00 DR
26482 1905017 2019 5 05/31/19 6170000 100.00 DR
26483 1905017 2019 5 05/31/19 6170000 100.00 DR
26484 1905017 2019 5 05/31/19 2124000 -5,149.45 CR
26485 1905017 2019 5 05/31/19 2121000 -5,075.96 CR
26486 1905017 2019 5 05/31/19 2123000 -5,600.00 CR
26487 1905017 2019 5 05/31/19 2119100 -4,722.47 CR
26488 1905017 2019 5 05/31/19 1140000 -500.00 CR
26489 1905017 2019 5 05/31/19 1150000 -18,077.24 CR
26490 1905017 2019 5 05/31/19 1120000 -306,425.25 CR
26491 1905018 2019 5 05/31/19 6110000 10,000.00 DR
26492 1905018 2019 5 05/31/19 6110000 5,000.00 DR
26493 1905018 2019 5 05/31/19 6120000 4,500.00 DR
26494 1905018 2019 5 05/31/19 6820001 450.00 DR
26495 1905018 2019 5 05/31/19 6820001 8,750.00 DR
26496 1905018 2019 5 05/31/19 6320000 8,750.00 DR
26497 1905018 2019 5 05/31/19 6310000 6,500.00 DR
26498 1905018 2019 5 05/31/19 6190000 6,500.00 DR
26499 1905018 2019 5 05/31/19 6170000 100.00 DR
26500 1905018 2019 5 05/31/19 2123000 -1,000.00 CR
26501 1905018 2019 5 05/31/19 1140000 -5,000.00 CR
26502 1905018 2019 5 05/31/19 1120000 -44,550.00 CR
26503 1905019 2019 5 05/31/19 6110000 10,000.00 DR
26504 1905019 2019 5 05/31/19 6110000 5,000.00 DR
26505 1905019 2019 5 05/31/19 6120000 4,500.00 DR
26506 1905019 2019 5 05/31/19 6820001 8,750.00 DR
26507 1905019 2019 5 05/31/19 6820001 1,050.00 DR
26508 1905019 2019 5 05/31/19 6320000 8,750.00 DR
26509 1905019 2019 5 05/31/19 6310000 6,500.00 DR
26510 1905019 2019 5 05/31/19 6190000 6,500.00 DR
26511 1905019 2019 5 05/31/19 6140000 1,630.00 DR
26512 1905019 2019 5 05/31/19 6160000 275.00 DR
26513 1905019 2019 5 05/31/19 6420000 21,000.00 DR
26514 1905019 2019 5 05/31/19 2120000 -3,640.00 CR
26515 1905019 2019 5 05/31/19 2122000 -825.00 CR
26516 1905019 2019 5 05/31/19 2123000 -200.00 CR
26517 1905019 2019 5 05/31/19 1140000 -5,000.00 CR
26518 1905019 2019 5 05/31/19 2119200 -2,100.00 CR
26519 1905019 2019 5 05/31/19 1120000 -62,190.00 CR
26520 1905020 2019 5 05/31/19 5300000 95,610.00 DR
26521 1905020 2019 5 05/31/19 5200000 12,500.00 DR
26522 1905020 2019 5 05/31/19 6110000 31,500.00 DR
26523 1905020 2019 5 05/31/19 6110000 32,500.00 DR
26524 1905020 2019 5 05/31/19 6120000 3,629.14 DR
26525 1905020 2019 5 05/31/19 6120000 7,099.14 DR
26526 1905020 2019 5 05/31/19 6120000 4,569.14 DR
26527 1905020 2019 5 05/31/19 6120000 5,399.14 DR
26528 1905020 2019 5 05/31/19 6120000 4,439.14 DR
26529 1905020 2019 5 05/31/19 6120000 7,269.14 DR
26530 1905020 2019 5 05/31/19 6820001 4,179.14 DR
26531 1905020 2019 5 05/31/19 6820001 9,099.14 DR
26532 1905020 2019 5 05/31/19 6820001 4,569.14 DR
26533 1905020 2019 5 05/31/19 6820001 8,098.56 DR
26534 1905020 2019 5 05/31/19 6820001 2,439.14 DR
26535 1905020 2019 5 05/31/19 6820001 8,269.14 DR
26536 1905020 2019 5 05/31/19 6320000 3,179.14 DR
26537 1905020 2019 5 05/31/19 6320000 8,099.14 DR
26538 1905020 2019 5 05/31/19 6320000 4,569.14 DR
26539 1905020 2019 5 05/31/19 6320000 5,213.02 DR
26540 1905020 2019 5 05/31/19 6320000 7,910.57 DR
26541 1905020 2019 5 05/31/19 6320000 8,069.14 DR
26542 1905020 2019 5 05/31/19 6310000 3,179.14 DR
26543 1905020 2019 5 05/31/19 6310000 8,099.14 DR
26544 1905020 2019 5 05/31/19 6310000 3,569.14 DR
26545 1905020 2019 5 05/31/19 6310000 6,743.75 DR
26546 1905020 2019 5 05/31/19 6310000 5,439.14 DR
26547 1905020 2019 5 05/31/19 6310000 8,269.14 DR
26548 1905020 2019 5 05/31/19 6190000 3,329.14 DR
26549 1905020 2019 5 05/31/19 6190000 8,099.14 DR
26550 1905020 2019 5 05/31/19 6190000 3,569.14 DR
26551 1905020 2019 5 05/31/19 6190000 6,609.46 DR
26552 1905020 2019 5 05/31/19 6190000 8,899.14 DR
26553 1905020 2019 5 05/31/19 6190000 7,881.82 DR
26554 1905020 2019 5 05/31/19 6210000 250.00 DR
26555 1905020 2019 5 05/31/19 6210000 500.00 DR
26556 1905020 2019 5 05/31/19 6210000 3,750.00 DR
26557 1905020 2019 5 05/31/19 6210000 250.00 DR
26558 1905020 2019 5 05/31/19 6140000 4,890.00 DR
26559 1905020 2019 5 05/31/19 6140000 3,260.00 DR
26560 1905020 2019 5 05/31/19 6140000 4,890.00 DR
26561 1905020 2019 5 05/31/19 6140000 4,890.00 DR
26562 1905020 2019 5 05/31/19 6140000 1,630.00 DR
26563 1905020 2019 5 05/31/19 6140000 1,630.00 DR
26564 1905020 2019 5 05/31/19 6160000 893.75 DR
26565 1905020 2019 5 05/31/19 6160000 893.75 DR
26566 1905020 2019 5 05/31/19 6160000 893.75 DR
26567 1905020 2019 5 05/31/19 6160000 1,196.25 DR
26568 1905020 2019 5 05/31/19 6160000 275.00 DR
26569 1905020 2019 5 05/31/19 6160000 343.75 DR
26570 1905020 2019 5 05/31/19 2124000 -5,149.44 CR
26571 1905020 2019 5 05/31/19 2121000 -4,060.76 CR
26572 1905020 2019 5 05/31/19 2120000 -31,590.00 CR
26573 1905020 2019 5 05/31/19 2122000 -8,992.50 CR
26574 1905020 2019 5 05/31/19 2119100 -4,722.47 CR
26575 1905020 2019 5 05/31/19 1140000 -500.00 CR
26576 1905020 2019 5 05/31/19 1150000 -19,687.49 CR
26577 1905020 2019 5 05/31/19 1120000 -307,630.25 CR
26578 1905021 2019 5 05/31/19 5200000 708.33 DR
26579 1905021 2019 5 05/31/19 5300000 14,270.83 DR
26580 1905021 2019 5 05/31/19 6130000 6,479.16 DR
26581 1905021 2019 5 05/31/19 6130000 6,250.00 DR
26582 1905021 2019 5 05/31/19 6120000 621.57 DR
26583 1905021 2019 5 05/31/19 6120000 1,427.08 DR
26584 1905021 2019 5 05/31/19 6120000 135.94 DR
26585 1905021 2019 5 05/31/19 6120000 105.83 DR
26586 1905021 2019 5 05/31/19 6120000 375.00 DR
26587 1905021 2019 5 05/31/19 6120000 30.83 DR
26588 1905021 2019 5 05/31/19 6820001 663.54 DR
26589 1905021 2019 5 05/31/19 6820001 2,812.50 DR
26590 1905021 2019 5 05/31/19 6820001 271.88 DR
26591 1905021 2019 5 05/31/19 6820001 105.83 DR
26592 1905021 2019 5 05/31/19 6820001 375.00 DR
26593 1905021 2019 5 05/31/19 6820001 30.83 DR
26594 1905021 2019 5 05/31/19 6320000 309.38 DR
26595 1905021 2019 5 05/31/19 6320000 2,812.50 DR
26596 1905021 2019 5 05/31/19 6320000 388.54 DR
26597 1905021 2019 5 05/31/19 6320000 189.17 DR
26598 1905021 2019 5 05/31/19 6320000 1,216.67 DR
26599 1905021 2019 5 05/31/19 6320000 1.67 DR
26600 1905021 2019 5 05/31/19 6310000 26.04 DR
26601 1905021 2019 5 05/31/19 6310000 2,437.50 DR
26602 1905021 2019 5 05/31/19 6310000 271.88 DR
26603 1905021 2019 5 05/31/19 6310000 189.17 DR
26604 1905021 2019 5 05/31/19 6310000 750.00 DR
26605 1905021 2019 5 05/31/19 6310000 30.83 DR
26606 1905021 2019 5 05/31/19 6190000 13.02 DR
26607 1905021 2019 5 05/31/19 6190000 1,755.18 DR
26608 1905021 2019 5 05/31/19 6190000 135.94 DR
26609 1905021 2019 5 05/31/19 6190000 105.83 DR
26610 1905021 2019 5 05/31/19 6190000 375.00 DR
26611 1905021 2019 5 05/31/19 6190000 30.83 DR
26612 1905021 2019 5 05/31/19 6210000 104.17 DR
26613 1905021 2019 5 05/31/19 2114000 174,614.78 DR
26614 1905021 2019 5 05/31/19 1120000 -220,422.25 CR
26615 1905022 2019 5 05/31/19 5600000 1,638.73 DR
26616 1905022 2019 5 05/31/19 5600000 1,084.07 DR
26617 1905022 2019 5 05/31/19 5600000 52.08 DR
26618 1905022 2019 5 05/31/19 1262000 -2,774.88 CR
26619 1905023 2019 5 05/31/19 5600000 1,298.23 DR
26620 1905023 2019 5 05/31/19 5600000 894.26 DR
26621 1905023 2019 5 05/31/19 5600000 5,851.52 DR
26622 1905023 2019 5 05/31/19 5600000 682.20 DR
26623 1905023 2019 5 05/31/19 5600000 468.65 DR
26624 1905023 2019 5 05/31/19 1252000 -9,194.86 CR
26625 1905024 2019 5 05/31/19 5600000 12,570.33 DR
26626 1905024 2019 5 05/31/19 5600000 4,561.98 DR
26627 1905024 2019 5 05/31/19 5600000 14,102.61 DR
26628 1905024 2019 5 05/31/19 5600000 55,707.84 DR
26629 1905024 2019 5 05/31/19 5600000 8,473.38 DR
26630 1905024 2019 5 05/31/19 5600000 146,355.47 DR
26631 1905024 2019 5 05/31/19 1222000 -241,771.61 CR
26632 1905025 2019 5 05/31/19 5600000 32,797.62 DR
26633 1905025 2019 5 05/31/19 1282000 -32,797.62 CR
26634 1905026 2019 5 05/31/19 5600000 16,663.12 DR
26635 1905026 2019 5 05/31/19 1292000 -16,663.12 CR
26636 1905027 2019 5 05/31/19 5700000 207,901.93 DR
26637 1905027 2019 5 05/31/19 1232000 -207,901.93 CR
26638 1905028 2019 5 05/31/19 5700000 112,243.72 DR
26639 1905028 2019 5 05/31/19 1232000 -112,243.72 CR
26640 1905029 2019 5 05/31/19 5600000 10,140.07 DR
26641 1905029 2019 5 05/31/19 5600000 2,940.27 DR
26642 1905029 2019 5 05/31/19 5600000 38,316.05 DR
26643 1905029 2019 5 05/31/19 5600000 92.25 DR
26644 1905029 2019 5 05/31/19 1272000 -51,488.64 CR
26645 1905030 2019 5 05/31/19 5600000 46,037.59 DR
26646 1905030 2019 5 05/31/19 5600000 3,893.08 DR
26647 1905030 2019 5 05/31/19 1242000 -49,930.67 CR
26648 1905031 2019 5 05/31/19 5600000 308,648.54 DR
26649 1905031 2019 5 05/31/19 1292000 -308,648.54 CR
26650 1905032 2019 5 05/31/19 8400000 9,800.00 DR
26651 1905032 2019 5 05/31/19 8100000 788,597.58 DR
26652 1905032 2019 5 05/31/19 2117000 481,481.48 DR
26653 1905032 2019 5 05/31/19 2117000 159,907.29 DR
26654 1905032 2019 5 05/31/19 2111000
26655 1905032 2019 5 05/31/19 1120000 -1,150,669.77 CR
26656 1905032 2019 5 05/31/19 1120000 -46,666.67 CR
26657 1905032 2019 5 05/31/19 1120000 -237,649.91 CR
26658 1905032 2019 5 05/31/19 1120000 -124,500.00 CR
26659 1905032 2019 5 05/31/19 1120000 -300.00 CR
26660 1905033 2019 5 05/31/19 1120000 60,000.00 DR
26661 1905033 2019 5 05/31/19 1120000 -60,000.00 CR
26662 1905034 2019 5 05/31/19 2115100 351,963.65 DR
26663 1905034 2019 5 05/31/19 2115200 -188,483.34 CR
26664 1905034 2019 5 05/31/19 1120000 -163,480.31 CR
26665 1905035 2019 5 05/31/19 2114000 175,867.30 DR
26666 1905035 2019 5 05/31/19 1120000 -175,867.30 CR
26667 PR#4789 2019 5 05/07/19 1120000 1,496.00 DR
26668 PR#4789 2019 5 05/07/19 8500000 -1,496.00 CR
26669 PR#4788 2019 5 05/07/19 1120000 1,812.00 DR
26670 PR#4788 2019 5 05/07/19 8500000 -1,812.00 CR
26671 PR#4786 2019 5 05/07/19 1120000 3,675.00 DR
26672 PR#4786 2019 5 05/07/19 1141000 -3,675.00 CR
26673 PR#4746 2019 5 05/07/19 1120000 44,121.60 DR
26674 PR#4746 2019 5 05/07/19 1130000 -44,121.60 CR
26675 PR#4776 2019 5 05/09/19 1120000 288,021.00 DR
26676 PR#4776 2019 5 05/09/19 4200000 46,455.00 DR
26677 PR#4776 2019 5 05/09/19 1130000 -334,476.00 CR
26678 PR#5211 2019 5 05/20/19 1120000 108.00 DR
26679 PR#5211 2019 5 05/20/19 6190000 -108.00 CR
26680 PR#5210 2019 5 05/20/19 1120000 108.00 DR
26681 PR#5210 2019 5 05/20/19 6190000 -108.00 CR
26682 PR#5209 2019 5 05/20/19 1120000 108.00 DR
26683 PR#5209 2019 5 05/20/19 6190000 -108.00 CR
26684 PR#4795 2019 5 05/20/19 1120000 1,537.00 DR
26685 PR#4795 2019 5 05/20/19 1141000 -1,537.00 CR
26686 PR#4796 2019 5 05/20/19 1120000 5,614.00 DR
26687 PR#4796 2019 5 05/20/19 1141000 -5,614.00 CR
26688 PR#4794 2019 5 05/20/19 1120000 6,325.00 DR
26689 PR#4794 2019 5 05/20/19 8500000 -6,325.00 CR
26690 PR#4748 2019 5 05/21/19 1120000 74,767.00 DR
26691 PR#4748 2019 5 05/21/19 1130000 -74,767.00 CR
26692 PR#4752 2019 5 05/07/19 1120000 44,265.60 DR
26693 PR#4752 2019 5 05/07/19 1130000 -44,265.60 CR
26694 2603 2019 5 05/02/19 1120000 295,688.20 DR
26695 2603 2019 5 05/02/19 4200000 48,955.00 DR
26696 2603 2019 5 05/02/19 2131000 6,266.24 DR
26697 2603 2019 5 05/02/19 1130000 -350,909.44 CR
26698 2604 2019 5 05/17/19 1120000 503,736.21 DR
26699 2604 2019 5 05/17/19 1130000 -503,736.21 CR
26700 2606 2019 5 05/20/19 1130000 -194,987.52 CR
26701 2606 2019 5 05/20/19 2130000 1,740.96 DR
26702 2606 2019 5 05/20/19 1120000 193,246.56 DR
26703 2607 2019 5 05/07/19 1120000 129,593.52 DR
26704 2607 2019 5 05/07/19 1130000 -129,593.52 CR
26705 2608 2019 5 05/07/19 1120000 103,293.88 DR
26706 2608 2019 5 05/07/19 1130000 -103,293.88 CR
26707 2610 2019 5 05/15/19 1120000 69,041.28 DR
26708 2610 2019 5 05/15/19 1130000 -69,041.28 CR
26709 2611 2019 5 05/15/19 1120000 45,711.12 DR
26710 2611 2019 5 05/15/19 1130000 -45,711.12 CR
26711 2612 2019 5 05/20/19 1120000 383,806.08 DR
26712 2612 2019 5 05/20/19 1130000 -383,806.08 CR
26713 2613 2019 5 05/20/19 1120000 42,304.08 DR
26714 2613 2019 5 05/20/19 1130000 -42,304.08 CR
26715 2614 2019 5 05/21/19 1120000 81,028.00 DR
26716 2614 2019 5 05/21/19 1130000 -81,028.00 CR
26717 2615 2019 5 05/21/19 1120000 329,357.40 DR
26718 2615 2019 5 05/21/19 2131000 6,853.68 DR
26719 2615 2019 5 05/21/19 4200000 47,595.00 DR
26720 2615 2019 5 05/21/19 1130000 -383,806.08 CR
26721 2616 2019 5 05/24/19 1120000 148,448.20 DR
26722 2616 2019 5 05/24/19 2131000 6,291.84 DR
26723 2616 2019 5 05/24/19 4200000 49,155.00 DR
26724 2616 2019 5 05/24/19 2150000 148,448.00 DR
26725 2616 2019 5 05/24/19 1130000 -352,343.04 CR
26726 2609 2019 5 05/15/19 1120000 45,283.84 DR
26727 2609 2019 5 05/15/19 1130000 -45,283.84 CR
26728 PR#4807 2019 5 05/29/19 1120000 2,000,000.00 DR
26729 PR#4807 2019 5 05/29/19 2117000 -2,000,000.00 CR
26730 PR#4757 2019 5 05/28/19 1120000 66,104.64 DR
26731 PR#4757 2019 5 05/28/19 1130000 -66,104.64 CR
26732 2605 2019 5 05/28/19 1120000 503,736.21 DR
26733 2605 2019 5 05/28/19 1130000 -503,736.21 CR
26734 2626 2019 5 05/30/19 1120000 297,017.00 DR
26735 2626 2019 5 05/30/19 2131000 6,294.40 DR
26736 2626 2019 5 05/30/19 8200000 49,175.00 DR
26737 2626 2019 5 05/30/19 1130000 -352,486.40 CR
26738 2618 2019 5 05/30/19 1120000 53,592.00 DR
26739 2618 2019 5 05/30/19 1130000 -53,592.00 CR
26740 PR#4827 2019 5 05/07/19 1120000 2,000,000.00 DR
26741 PR#4827 2019 5 05/07/19 2117000 -2,000,000.00 CR
26742 APV28188 2019 5 05/02/19 1161000 3,794.64 DR
26743 APV28188 2019 5 05/02/19 2115200 455.36 DR
26744 APV28188 2019 5 05/02/19 2119200 -37.95 CR
26745 APV28188 2019 5 05/02/19 2111000 -4,212.05 CR
26746 APV28189 2019 5 05/14/19 5800000 7,617.86 DR
26747 APV28189 2019 5 05/14/19 2115200 914.14 DR
26748 APV28189 2019 5 05/14/19 2119200 -76.18 CR
26749 APV28189 2019 5 05/14/19 2111000 -8,455.82 CR
26750 APV28190 2019 5 05/02/19 1161000 54,129.46 DR
26751 APV28190 2019 5 05/02/19 2115200 6,495.54 DR
26752 APV28190 2019 5 05/02/19 2119200 -541.29 CR
26753 APV28190 2019 5 05/02/19 2111000 -60,083.71 CR
26754 APV28191 2019 5 05/06/19 1161000 83,000.00 DR
26755 APV28191 2019 5 05/06/19 2115200 9,960.00 DR
26756 APV28191 2019 5 05/06/19 2119200 -830.00 CR
26757 APV28191 2019 5 05/06/19 2111000 -92,130.00 CR
26758 APV28192 2019 5 05/03/19 5800000 4,017.86 DR
26759 APV28192 2019 5 05/03/19 2115200 482.14 DR
26760 APV28192 2019 5 05/03/19 2119200 -40.18 CR
26761 APV28192 2019 5 05/03/19 2111000 -4,459.82 CR
26762 APV28193 2019 5 05/06/19 5800000 12,678.57 DR
26763 APV28193 2019 5 05/06/19 2115200 1,521.43 DR
26764 APV28193 2019 5 05/06/19 2119200 -126.79 CR
26765 APV28193 2019 5 05/06/19 2111000 -14,073.21 CR
26766 APV28194 2019 5 05/07/19 5910000 17,300.00 DR
26767 APV28194 2019 5 05/07/19 2115200 2,076.00 DR
26768 APV28194 2019 5 05/07/19 2119200 -173.00 CR
26769 APV28194 2019 5 05/07/19 2111000 -19,203.00 CR
26770 APV28195 2019 5 05/14/19 6510000 6,696.43 DR
26771 APV28195 2019 5 05/14/19 2115200 803.57 DR
26772 APV28195 2019 5 05/14/19 2119200 -133.93 CR
26773 APV28195 2019 5 05/14/19 2111000 -7,366.07 CR
26774 APV28196 2019 5 05/14/19 5800000 196,386.00 DR
26775 APV28196 2019 5 05/14/19 2115200 23,566.32 DR
26776 APV28196 2019 5 05/14/19 2119200 -3,927.72 CR
26777 APV28196 2019 5 05/14/19 2111000 -216,024.60 CR
26778 APV28197 2019 5 05/15/19 6820003 14,000.00 DR
26779 APV28197 2019 5 05/15/19 2119200 -140.00 CR
26780 APV28197 2019 5 05/15/19 2111000 -13,860.00 CR
26781 APV28198 2019 5 05/21/19 6210000 266.67 DR
26782 APV28198 2019 5 05/21/19 6210000 266.67 DR
26783 APV28198 2019 5 05/21/19 6210000 266.67 DR
26784 APV28198 2019 5 05/21/19 6210000 266.67 DR
26785 APV28198 2019 5 05/21/19 6210000 266.66 DR
26786 APV28198 2019 5 05/21/19 6210000 266.66 DR
26787 APV28198 2019 5 05/21/19 2115200 192.00 DR
26788 APV28198 2019 5 05/21/19 2111000 -1,792.00 CR
26789 APV28199 2019 5 05/21/19 6820005 830.00 DR
26790 APV28199 2019 5 05/21/19 6310000 800.00 DR
26791 APV28199 2019 5 05/21/19 6190000 180.00 DR
26792 APV28199 2019 5 05/21/19 6190000 780.00 DR
26793 APV28199 2019 5 05/21/19 6320000 49.00 DR
26794 APV28199 2019 5 05/21/19 6320000 520.00 DR
26795 APV28199 2019 5 05/21/19 1141000 183.25 DR
26796 APV28199 2019 5 05/21/19 1141000 425.80 DR
26797 APV28199 2019 5 05/21/19 1141000 361.00 DR
26798 APV28199 2019 5 05/21/19 6820002 600.00 DR
26799 APV28199 2019 5 05/21/19 6190000 547.00 DR
26800 APV28199 2019 5 05/21/19 6320000 663.00 DR
26801 APV28199 2019 5 05/21/19 6820002 275.00 DR
26802 APV28199 2019 5 05/21/19 6510000 360.00 DR
26803 APV28199 2019 5 05/21/19 6510000 200.00 DR
26804 APV28199 2019 5 05/21/19 6820003 311.50 DR
26805 APV28199 2019 5 05/21/19 6310000 1,500.00 DR
26806 APV28199 2019 5 05/21/19 6310000 700.00 DR
26807 APV28199 2019 5 05/21/19 6320000 328.00 DR
26808 APV28199 2019 5 05/21/19 6820004 260.00 DR
26809 APV28199 2019 5 05/21/19 6310000 700.00 DR
26810 APV28199 2019 5 05/21/19 6710000 510.00 DR
26811 APV28199 2019 5 05/21/19 6190000 90.00 DR
26812 APV28199 2019 5 05/21/19 1110000 -11,173.55 CR
26813 APV28200 2019 5 05/25/19 1161000 34,821.42 DR
26814 APV28200 2019 5 05/25/19 2115200 4,178.58 DR
26815 APV28200 2019 5 05/25/19 2119200 -348.21 CR
26816 APV28200 2019 5 05/25/19 2111000 -38,651.79 CR
26817 APV28201 2019 5 05/31/19 6210000 522.37 DR
26818 APV28201 2019 5 05/31/19 6210000 522.37 DR
26819 APV28201 2019 5 05/31/19 6210000 522.37 DR
26820 APV28201 2019 5 05/31/19 6210000 522.37 DR
26821 APV28201 2019 5 05/31/19 6210000 522.37 DR
26822 APV28201 2019 5 05/31/19 6210000 522.38 DR
26823 APV28201 2019 5 05/31/19 2111000 -3,134.23 CR
26824 APV28202 2019 5 05/31/19 6210000 290.74 DR
26825 APV28202 2019 5 05/31/19 6210000 290.74 DR
26826 APV28202 2019 5 05/31/19 6210000 290.74 DR
26827 APV28202 2019 5 05/31/19 6210000 290.74 DR
26828 APV28202 2019 5 05/31/19 6210000 290.74 DR
26829 APV28202 2019 5 05/31/19 6210000 290.75 DR
26830 APV28202 2019 5 05/31/19 2115200 209.33 DR
26831 APV28202 2019 5 05/31/19 2111000 -1,953.78 CR
26832 APV28203 2019 5 05/31/19 6820007 10,260.00 DR
26833 APV28203 2019 5 05/31/19 2115200 1,231.20 DR
26834 APV28203 2019 5 05/31/19 2119200 -205.20 CR
26835 APV28203 2019 5 05/31/19 2111000 -11,286.00 CR
26836 APV28204 2019 5 05/31/19 6410000 114,299.14 DR
26837 APV28204 2019 5 05/31/19 2115200 2,151.70 DR
26838 APV28204 2019 5 05/31/19 2119200 -358.62 CR
26839 APV28204 2019 5 05/31/19 2111000 -116,092.22 CR
26840 APV28205 2019 5 05/31/19 6180000 400.00 DR
26841 APV28205 2019 5 05/31/19 6180000 480.00 DR
26842 APV28205 2019 5 05/31/19 6180000 500.00 DR
26843 APV28205 2019 5 05/31/19 2111000 -1,380.00 CR
26844 APV28206 2019 5 05/31/19 5400000 404,696.55 DR
26845 APV28206 2019 5 05/31/19 5400000 44,966.28 DR
26846 APV28206 2019 5 05/31/19 2115200 47,884.06 DR
26847 APV28206 2019 5 05/31/19 2111000 -497,546.89 CR
26848 APV28207 2019 5 05/31/19 1162000 16,795.72 DR
26849 APV28207 2019 5 05/31/19 2115200 636.00 DR
26850 APV28207 2019 5 05/31/19 2119200 -530.00 CR
26851 APV28207 2019 5 05/31/19 2111000 -16,901.72 CR
26852 APV28208 2019 5 05/31/19 1162000 15,995.86 DR
26853 APV28208 2019 5 05/31/19 2115200 649.49 DR
26854 APV28208 2019 5 05/31/19 2119200 -541.24 CR
26855 APV28208 2019 5 05/31/19 2111000 -16,104.11 CR
26856 APV28209 2019 5 05/17/19 5900000 74,228.00 DR
26857 APV28209 2019 5 05/17/19 2115200 8,907.36 DR
26858 APV28209 2019 5 05/17/19 2119200 -742.28 CR
26859 APV28209 2019 5 05/17/19 2111000 -82,393.08 CR
26860 APV28210 2019 5 05/20/19 5910000 10,263.39 DR
26861 APV28210 2019 5 05/20/19 2115200 1,231.61 DR
26862 APV28210 2019 5 05/20/19 2119200 -102.63 CR
26863 APV28210 2019 5 05/20/19 2111000 -11,392.37 CR
26864 APV28211 2019 5 05/20/19 6510000 666.67 DR
26865 APV28211 2019 5 05/20/19 6510000 666.67 DR
26866 APV28211 2019 5 05/20/19 6510000 666.67 DR
26867 APV28211 2019 5 05/20/19 6510000 666.67 DR
26868 APV28211 2019 5 05/20/19 6510000 666.66 DR
26869 APV28211 2019 5 05/20/19 6510000 666.66 DR
26870 APV28211 2019 5 05/20/19 2115200 480.00 DR
26871 APV28211 2019 5 05/20/19 2119200 -80.00 CR
26872 APV28211 2019 5 05/20/19 2111000 -4,400.00 CR
26873 APV28212 2019 5 05/22/19 6510000 4,020.47 DR
26874 APV28212 2019 5 05/22/19 2115200 482.46 DR
26875 APV28212 2019 5 05/22/19 2119200 -80.41 CR
26876 APV28212 2019 5 05/22/19 2111000 -4,422.52 CR
26877 APV28213 2019 5 05/30/19 5910000 3,482.14 DR
26878 APV28213 2019 5 05/30/19 2115200 417.86 DR
26879 APV28213 2019 5 05/30/19 2119200 -34.82 CR
26880 APV28213 2019 5 05/30/19 2111000 -3,865.18 CR
26881 APV28214 2019 5 05/03/19 1161000 6,008.93 DR
26882 APV28214 2019 5 05/03/19 2115200 721.07 DR
26883 APV28214 2019 5 05/03/19 2119200 -60.09 CR
26884 APV28214 2019 5 05/03/19 2111000 -6,669.91 CR
26885 APV28215 2019 5 05/28/19 1161000 119,531.25 DR
26886 APV28215 2019 5 05/28/19 2115200 14,343.75 DR
26887 APV28215 2019 5 05/28/19 2119200 -1,195.31 CR
26888 APV28215 2019 5 05/28/19 2111000 -132,679.69 CR
26889 APV28216 2019 5 05/28/19 1161000 47,589.29 DR
26890 APV28216 2019 5 05/28/19 2115200 5,710.71 DR
26891 APV28216 2019 5 05/28/19 2119200 -475.89 CR
26892 APV28216 2019 5 05/28/19 2111000 -52,824.11 CR
26893 APV28217 2019 5 05/28/19 1161000 6,250.00 DR
26894 APV28217 2019 5 05/28/19 2115200 750.00 DR
26895 APV28217 2019 5 05/28/19 2119200 -62.50 CR
26896 APV28217 2019 5 05/28/19 2111000 -6,937.50 CR
26897 APV28218 2019 5 05/31/19 2122000 23,705.80 DR
26898 APV28218 2019 5 05/31/19 2122000 -23,705.80 CR
26899 APV28219 2019 5 05/31/19 2120000 94,300.00 DR
26900 APV28219 2019 5 05/31/19 2120000 -94,300.00 CR
26901 APV28220 2019 5 05/31/19 2121000 23,995.52 DR
26902 APV28220 2019 5 05/31/19 2121000 -23,995.52 CR
26903 APV28221 2019 5 05/31/19 2123000 17,800.00 DR
26904 APV28221 2019 5 05/31/19 2123000 -17,800.00 CR
26905 APV28222 2019 5 05/31/19 2124000 26,853.55 DR
26906 APV28222 2019 5 05/31/19 2124000 -26,853.55 CR
26907 APV28223 2019 5 05/31/19 2119100 9,444.94 DR
26908 APV28223 2019 5 05/31/19 2119100 -9,444.94 CR
26909 APV28224 2019 5 05/31/19 2119200 12,974.24 DR
26910 APV28224 2019 5 05/31/19 2119200 -12,974.24 CR
26911 1905036 2019 5 05/31/19 5100000 736,233.53 DR
26912 1905036 2019 5 05/31/19 1161000 -736,233.53 CR
26913 1905037 2019 5 05/31/19 2111000
26914 1905037 2019 5 05/31/19 2119200 48.00 DR
26915 1905037 2019 5 05/31/19 5900000 -4,800.00 CR
26916 1905038 2019 5 05/31/19 1120000 10,000.00 DR
26917 1905038 2019 5 05/31/19 6810000 -10,000.00 CR
26918 1905039 2019 5 05/31/19 6810000 2,584.51 DR
26919 1905039 2019 5 05/31/19 6320000 140.00 DR
26920 1905039 2019 5 05/31/19 2115200 236.94 DR
26921 1905039 2019 5 05/31/19 1141000 -2,961.45 CR
26922 1905040 2019 5 05/31/19 5800000 8,358.04 DR
26923 1905040 2019 5 05/31/19 2115200 1,002.96 DR
26924 1905040 2019 5 05/31/19 1141000 -9,361.00 CR
26925 1905041 2019 5 05/31/19 5500000 8,035.72 DR
26926 1905041 2019 5 05/31/19 2115200 964.28 DR
26927 1905041 2019 5 05/31/19 1141000 -9,000.00 CR
26928 1905042 2019 5 05/31/19 6320000 90.00 DR
26929 1905042 2019 5 05/31/19 6820006 2,000.00 DR
26930 1905042 2019 5 05/31/19 6820001 1,249.47 DR
26931 1905042 2019 5 05/31/19 2115200 86.33 DR
26932 1905042 2019 5 05/31/19 1141000 -3,425.80 CR
26933 1905043 2019 5 05/31/19 1161000 110,187.00 DR
26934 1905043 2019 5 05/31/19 1120000 -1,155.00 CR
26935 1905043 2019 5 05/31/19 1162000 -109,032.00 CR
26936 1905044 2019 5 05/31/19 1161000 305,802.90 DR
26937 1905044 2019 5 05/31/19 1120000 -2,466.90 CR
26938 1905044 2019 5 05/31/19 1162000 -303,336.00 CR
26939 1905045 2019 5 05/31/19 1161000 312,365.46 DR
26940 1905045 2019 5 05/31/19 2115200 35,877.00 DR
26941 1905045 2019 5 05/31/19 1120000 -1,839.80 CR
26942 1905045 2019 5 05/31/19 1162000 -346,402.66 CR
26943 1905046 2019 5 05/31/19 1161000 166,944.72 DR
26944 1905046 2019 5 05/31/19 2115200 19,509.00 DR
26945 1905046 2019 5 05/31/19 1120000 991.80 DR
26946 1905046 2019 5 05/31/19 1162000 -187,445.52 CR
26947 1905047 2019 5 05/31/19 1120000 -30,913.32 CR
26948 1905047 2019 5 05/31/19 2111000
26949 1905048 2019 5 05/31/19 1120000 -33,821.35 CR
26950 1905048 2019 5 05/31/19 2111000
26951 1906038 2019 6 06/28/19 5910000 4,200.00 DR
26952 1906038 2019 6 06/28/19 1141000 -4,200.00 CR
26953 1906032 2019 6 06/28/19 6320000 517.00 DR
26954 1906032 2019 6 06/28/19 6190000 360.00 DR
26955 1906032 2019 6 06/28/19 6510000 4,017.86 DR
26956 1906032 2019 6 06/28/19 6510000 368.98 DR
26957 1906032 2019 6 06/28/19 6510000 535.71 DR
26958 1906032 2019 6 06/28/19 6510000 5,290.14 DR
26959 1906032 2019 6 06/28/19 5900000 5,815.18 DR
26960 1906032 2019 6 06/28/19 5910000 3,033.60 DR
26961 1906032 2019 6 06/28/19 6820003 366.52 DR
26962 1906032 2019 6 06/28/19 6820003 582.59 DR
26963 1906032 2019 6 06/28/19 6820003 3,473.20 DR
26964 1906032 2019 6 06/28/19 6195000 151.56 DR
26965 1906032 2019 6 06/28/19 2115200 2,431.86 DR
26966 1906032 2019 6 06/28/19 1141000 -26,944.20 CR
26967 1906033 2019 6 06/28/19 5910000 4,464.29 DR
26968 1906033 2019 6 06/28/19 2115200 535.71 DR
26969 1906033 2019 6 06/28/19 1141000 -5,000.00 CR
26970 1906034 2019 6 06/28/19 5910000 3,850.00 DR
26971 1906034 2019 6 06/28/19 2115200 462.00 DR
26972 1906034 2019 6 06/28/19 1141000 -4,312.00 CR
26973 1906035 2019 6 06/28/19 5500000 8,035.71 DR
26974 1906035 2019 6 06/28/19 2115200 964.29 DR
26975 1906035 2019 6 06/28/19 1141000 -9,000.00 CR
26976 1906036 2019 6 06/28/19 6120000 6,594.07 DR
26977 1906036 2019 6 06/28/19 6120000 5,994.08 DR
26978 1906036 2019 6 06/28/19 6120000 6,294.07 DR
26979 1906036 2019 6 06/28/19 6120000 5,994.08 DR
26980 1906036 2019 6 06/28/19 6120000 6,294.07 DR
26981 1906036 2019 6 06/28/19 6120000 5,994.08 DR
26982 1906036 2019 6 06/28/19 6320000 200.00 DR
26983 1906036 2019 6 06/28/19 2115200 784.10 DR
26984 1906036 2019 6 06/28/19 1141000 -38,148.55 CR
26985 1906037 2019 6 06/28/19 2115200 2,382.55 DR
26986 1906037 2019 6 06/28/19 6820001 -2,382.55 CR
26987 1906038 2019 6 06/28/19 2115200 702.86 DR
26988 1906038 2019 6 06/28/19 5900000 5,857.14 DR
26989 1906038 2019 6 06/28/19 1141000 -6,560.00 CR
26990 1906039 2019 6 06/28/19 6510000 38.57 DR
26991 1906039 2019 6 06/28/19 2111000
26992 APV28225 2019 6 06/06/19 1161000 13,571.43 DR
26993 APV28225 2019 6 06/06/19 2115200 1,628.57 DR
26994 APV28225 2019 6 06/06/19 2119200 -135.71 CR
26995 APV28225 2019 6 06/06/19 2111000 -15,064.29 CR
26996 APV28226 2019 6 06/06/19 1161000 14,732.14 DR
26997 APV28226 2019 6 06/06/19 2115200 1,767.86 DR
26998 APV28226 2019 6 06/06/19 2119200 -147.32 CR
26999 APV28226 2019 6 06/06/19 2111000 -16,352.68 CR
27000 APV28227 2019 6 06/14/19 1271000 19,642.86 DR
27001 APV28227 2019 6 06/14/19 2115200 2,357.14 DR
27002 APV28227 2019 6 06/14/19 2119200 -196.43 CR
27003 APV28227 2019 6 06/14/19 2111000 -21,803.57 CR
27004 APV28228 2019 6 06/14/19 6510000 1,074.00 DR
27005 APV28228 2019 6 06/14/19 6820004 400.00 DR
27006 APV28228 2019 6 06/14/19 6210000 416.67 DR
27007 APV28228 2019 6 06/14/19 6210000 416.67 DR
27008 APV28228 2019 6 06/14/19 6210000 416.67 DR
27009 APV28228 2019 6 06/14/19 6210000 416.67 DR
27010 APV28228 2019 6 06/14/19 6210000 416.66 DR
27011 APV28228 2019 6 06/14/19 6210000 416.66 DR
27012 APV28228 2019 6 06/14/19 6820005 353.00 DR
27013 APV28228 2019 6 06/14/19 6320000 920.00 DR
27014 APV28228 2019 6 06/14/19 6310000 930.41 DR
27015 APV28228 2019 6 06/14/19 6510000 256.00 DR
27016 APV28228 2019 6 06/14/19 6190000 629.00 DR
27017 APV28228 2019 6 06/14/19 6820002 100.00 DR
27018 APV28228 2019 6 06/14/19 6310000 1,000.00 DR
27019 APV28228 2019 6 06/14/19 6190000 269.00 DR
27020 APV28228 2019 6 06/14/19 6320000 660.00 DR
27021 APV28228 2019 6 06/14/19 6190000 180.00 DR
27022 APV28228 2019 6 06/14/19 6180000 350.00 DR
27023 APV28228 2019 6 06/14/19 6320000 260.00 DR
27024 APV28228 2019 6 06/14/19 6510000 200.00 DR
27025 APV28228 2019 6 06/14/19 6820006 150.00 DR
27026 APV28228 2019 6 06/14/19 6310000 500.00 DR
27027 APV28228 2019 6 06/14/19 6820005 100.00 DR
27028 APV28228 2019 6 06/14/19 6190000 270.00 DR
27029 APV28228 2019 6 06/14/19 6820002 500.00 DR
27030 APV28228 2019 6 06/14/19 8400000 100.00 DR
27031 APV28228 2019 6 06/14/19 6820003 218.50 DR
27032 APV28228 2019 6 06/14/19 1110000 -11,919.91 CR
27033 APV28229 2019 6 06/14/19 6410000 112,697.77 DR
27034 APV28229 2019 6 06/14/19 2115200 2,188.31 DR
27035 APV28229 2019 6 06/14/19 2119200 -364.72 CR
27036 APV28229 2019 6 06/14/19 2111000 -114,521.36 CR
27037 APV28230 2019 6 06/14/19 6210000 290.74 DR
27038 APV28230 2019 6 06/14/19 6210000 290.74 DR
27039 APV28230 2019 6 06/14/19 6210000 290.74 DR
27040 APV28230 2019 6 06/14/19 6210000 290.74 DR
27041 APV28230 2019 6 06/14/19 6210000 290.74 DR
27042 APV28230 2019 6 06/14/19 6210000 290.75 DR
27043 APV28230 2019 6 06/14/19 2115200 209.33 DR
27044 APV28230 2019 6 06/14/19 2111000 -1,953.78 CR
27045 APV28232 2019 6 06/03/19 1161000 4,174.11 DR
27046 APV28232 2019 6 06/03/19 2115200 500.89 DR
27047 APV28232 2019 6 06/03/19 2119200 -41.74 CR
27048 APV28232 2019 6 06/03/19 2111000 -4,633.26 CR
27049 APV28233 2019 6 06/14/19 5900000 6,919.64 DR
27050 APV28233 2019 6 06/14/19 2115200 830.36 DR
27051 APV28233 2019 6 06/14/19 2119200 -69.20 CR
27052 APV28233 2019 6 06/14/19 2111000 -7,680.80 CR
27053 APV28234 2019 6 06/07/19 1161000 9,542.83 DR
27054 APV28234 2019 6 06/07/19 2115200 1,145.14 DR
27055 APV28234 2019 6 06/07/19 2119200 -95.43 CR
27056 APV28234 2019 6 06/07/19 2111000 -10,592.54 CR
27057 APV28235 2019 6 06/13/19 6820003 3,557.14 DR
27058 APV28235 2019 6 06/13/19 2115200 426.86 DR
27059 APV28235 2019 6 06/13/19 2119200 -35.57 CR
27060 APV28235 2019 6 06/13/19 2111000 -3,948.43 CR
27061 APV28236 2019 6 06/08/19 1161000 8,035.71 DR
27062 APV28236 2019 6 06/08/19 2115200 964.29 DR
27063 APV28236 2019 6 06/08/19 2119200 -80.36 CR
27064 APV28236 2019 6 06/08/19 2111000 -8,919.64 CR
27065 APV28237 2019 6 06/17/19 5800000 27,239.29 DR
27066 APV28237 2019 6 06/17/19 2115200 3,268.71 DR
27067 APV28237 2019 6 06/17/19 2119200 -272.39 CR
27068 APV28237 2019 6 06/17/19 2111000 -30,235.61 CR
27069 APV28238 2019 6 06/07/19 1161000 62,946.43 DR
27070 APV28238 2019 6 06/07/19 2115200 7,553.57 DR
27071 APV28238 2019 6 06/07/19 2119200 -629.46 CR
27072 APV28238 2019 6 06/07/19 2111000 -69,870.54 CR
27073 APV28239 2019 6 06/19/19 6820007 10,260.00 DR
27074 APV28239 2019 6 06/19/19 2115200 1,231.20 DR
27075 APV28239 2019 6 06/19/19 2119200 -205.20 CR
27076 APV28239 2019 6 06/19/19 2111000 -11,286.00 CR
27077 APV28240 2019 6 06/24/19 6310000 1,200.00 DR
27078 APV28240 2019 6 06/24/19 6320000 758.00 DR
27079 APV28240 2019 6 06/24/19 6190000 617.00 DR
27080 APV28240 2019 6 06/24/19 6820002 289.00 DR
27081 APV28240 2019 6 06/24/19 6820005 200.00 DR
27082 APV28240 2019 6 06/24/19 6820006 1,500.00 DR
27083 APV28240 2019 6 06/24/19 6320000 340.00 DR
27084 APV28240 2019 6 06/24/19 6310000 250.00 DR
27085 APV28240 2019 6 06/24/19 6310000 250.00 DR
27086 APV28240 2019 6 06/24/19 6190000 90.00 DR
27087 APV28240 2019 6 06/24/19 6820005 100.00 DR
27088 APV28240 2019 6 06/24/19 6320000 150.00 DR
27089 APV28240 2019 6 06/24/19 6510000 200.00 DR
27090 APV28240 2019 6 06/24/19 6190000 90.00 DR
27091 APV28240 2019 6 06/24/19 6820004 140.00 DR
27092 APV28240 2019 6 06/24/19 6310000 700.00 DR
27093 APV28240 2019 6 06/24/19 6320000 187.00 DR
27094 APV28240 2019 6 06/24/19 1110000 -7,061.00 CR
27095 APV28241 2019 6 06/26/19 1161000 149,975.00 DR
27096 APV28241 2019 6 06/26/19 2115200 17,997.00 DR
27097 APV28241 2019 6 06/26/19 2119200 -1,499.75 CR
27098 APV28241 2019 6 06/26/19 2111000 -166,472.25 CR
27099 APV28242 2019 6 06/18/19 5800000 8,820.00 DR
27100 APV28242 2019 6 06/18/19 2119200 -88.20 CR
27101 APV28242 2019 6 06/18/19 2111000 -8,731.80 CR
27102 APV28243 2019 6 06/14/19 5910000 21,205.36 DR
27103 APV28243 2019 6 06/14/19 2115200 2,544.64 DR
27104 APV28243 2019 6 06/14/19 2119200 -212.05 CR
27105 APV28243 2019 6 06/14/19 2111000 -23,537.95 CR
27106 APV28244 2019 6 06/14/19 5900000 4,915.18 DR
27107 APV28244 2019 6 06/14/19 2115200 589.82 DR
27108 APV28244 2019 6 06/14/19 2119200 -49.15 CR
27109 APV28244 2019 6 06/14/19 2111000 -5,455.85 CR
27110 APV28245 2019 6 06/17/19 6820003 267.86 DR
27111 APV28245 2019 6 06/17/19 5900000 11,781.25 DR
27112 APV28245 2019 6 06/17/19 5910000 2,254.46 DR
27113 APV28245 2019 6 06/17/19 6820003 1,794.64 DR
27114 APV28245 2019 6 06/17/19 2115200 1,931.79 DR
27115 APV28245 2019 6 06/17/19 2119200 -160.98 CR
27116 APV28245 2019 6 06/17/19 2111000 -17,869.02 CR
27117 APV28246 2019 6 06/19/19 5900000 9,346.32 DR
27118 APV28246 2019 6 06/19/19 2115200 1,121.56 DR
27119 APV28246 2019 6 06/19/19 2119200 -93.46 CR
27120 APV28246 2019 6 06/19/19 2111000 -10,374.42 CR
27121 APV28247 2019 6 06/20/19 5910000 17,857.14 DR
27122 APV28247 2019 6 06/20/19 2115200 2,142.86 DR
27123 APV28247 2019 6 06/20/19 2119200 -178.57 CR
27124 APV28247 2019 6 06/20/19 2111000 -19,821.43 CR
27125 APV28248 2019 6 06/21/19 5910000 11,571.43 DR
27126 APV28248 2019 6 06/21/19 2115200 1,388.57 DR
27127 APV28248 2019 6 06/21/19 2119200 -115.71 CR
27128 APV28248 2019 6 06/21/19 2111000 -12,844.29 CR
27129 APV28249 2019 6 06/25/19 5910000 5,446.43 DR
27130 APV28249 2019 6 06/25/19 2115200 653.57 DR
27131 APV28249 2019 6 06/25/19 2119200 -54.46 CR
27132 APV28249 2019 6 06/25/19 2111000 -6,045.54 CR
27133 APV28250 2019 6 06/26/19 5910000 32,209.82 DR
27134 APV28250 2019 6 06/26/19 2115200 3,865.18 DR
27135 APV28250 2019 6 06/26/19 2119200 -322.10 CR
27136 APV28250 2019 6 06/26/19 2111000 -35,752.90 CR
27137 APV28251 2019 6 06/28/19 5400000 454,043.37 DR
27138 APV28251 2019 6 06/28/19 5400000 50,449.26 DR
27139 APV28251 2019 6 06/28/19 2115200 54,630.43 DR
27140 APV28251 2019 6 06/28/19 2111000 -559,123.06 CR
27141 APV28252 2019 6 06/28/19 6310000 1,200.00 DR
27142 APV28252 2019 6 06/28/19 6320000 730.00 DR
27143 APV28252 2019 6 06/28/19 6820001 759.00 DR
27144 APV28252 2019 6 06/28/19 6510000 1,000.00 DR
27145 APV28252 2019 6 06/28/19 5900000 1,500.00 DR
27146 APV28252 2019 6 06/28/19 6210000 2,500.00 DR
27147 APV28252 2019 6 06/28/19 6820002 600.00 DR
27148 APV28252 2019 6 06/28/19 6190000 270.00 DR
27149 APV28252 2019 6 06/28/19 6820001 987.00 DR
27150 APV28252 2019 6 06/28/19 6190000 90.00 DR
27151 APV28252 2019 6 06/28/19 6210000 120.00 DR
27152 APV28252 2019 6 06/28/19 1141000 363.70 DR
27153 APV28252 2019 6 06/28/19 1110000 -10,119.70 CR
27154 APV28253 2019 6 06/28/19 6210000 266.67 DR
27155 APV28253 2019 6 06/28/19 6210000 266.67 DR
27156 APV28253 2019 6 06/28/19 6210000 266.67 DR
27157 APV28253 2019 6 06/28/19 6210000 266.67 DR
27158 APV28253 2019 6 06/28/19 6210000 266.66 DR
27159 APV28253 2019 6 06/28/19 6210000 266.66 DR
27160 APV28253 2019 6 06/28/19 2115200 192.00 DR
27161 APV28253 2019 6 06/28/19 2111000 -1,792.00 CR
27162 APV28254 2019 6 06/28/19 6210000 217.42 DR
27163 APV28254 2019 6 06/28/19 6210000 217.42 DR
27164 APV28254 2019 6 06/28/19 6210000 217.42 DR
27165 APV28254 2019 6 06/28/19 6210000 217.42 DR
27166 APV28254 2019 6 06/28/19 6210000 217.42 DR
27167 APV28254 2019 6 06/28/19 6210000 217.41 DR
27168 APV28254 2019 6 06/28/19 2115200 156.54 DR
27169 APV28254 2019 6 06/28/19 2111000 -1,461.05 CR
27170 APV28255 2019 6 06/28/19 2120000 96,780.00 DR
27171 APV28255 2019 6 06/28/19 2120000 -96,780.00 CR
27172 APV28256 2019 6 06/28/19 2121000 21,918.92 DR
27173 APV28256 2019 6 06/28/19 2121000 -21,918.92 CR
27174 APV28257 2019 6 06/28/19 2123000 18,400.00 DR
27175 APV28257 2019 6 06/28/19 2123000 -18,400.00 CR
27176 APV28258 2019 6 06/28/19 2124000 26,166.17 DR
27177 APV28258 2019 6 06/28/19 2124000 -26,166.17 CR
27178 APV28259 2019 6 06/28/19 2122000 24,310.80 DR
27179 APV28259 2019 6 06/28/19 8300000 1,421.83 DR
27180 APV28259 2019 6 06/28/19 2122000 -25,732.63 CR
27181 APV28260 2019 6 06/28/19 2119100 9,444.94 DR
27182 APV28260 2019 6 06/28/19 2119100 -9,444.94 CR
27183 APV28261 2019 6 06/28/19 2119200 6,563.05 DR
27184 APV28261 2019 6 06/28/19 2119200 -6,563.05 CR
27185 APV28262 2019 6 06/25/19 6510000 18,000.00 DR
27186 APV28262 2019 6 06/25/19 2119200 -360.00 CR
27187 APV28262 2019 6 06/25/19 2111000 -17,640.00 CR
27188 APV28263 2019 6 06/20/19 6510000 15,508.93 DR
27189 APV28263 2019 6 06/20/19 2115200 1,861.07 DR
27190 APV28263 2019 6 06/20/19 2119200 -155.09 CR
27191 APV28263 2019 6 06/20/19 2111000 -17,214.91 CR
27192 DR7651 2019 6 06/13/19 1130000 88,727.60 DR
27193 DR7651 2019 6 06/13/19 4300000 -88,727.60 CR
27194 DR7656 2019 6 06/18/19 1130000 44,236.80 DR
27195 DR7656 2019 6 06/18/19 4300000 -44,236.80 CR
27196 DR7657 2019 6 06/19/19 1130000 44,179.20 DR
27197 DR7657 2019 6 06/19/19 4300000 -44,179.20 CR
27198 DR7668 2019 6 06/27/19 1130000 44,265.60 DR
27199 DR7668 2019 6 06/27/19 4300000 -44,265.60 CR
27200 SI12711 2019 6 06/03/19 1130000 35,407.68 DR
27201 SI12711 2019 6 06/03/19 4300000 -31,614.00 CR
27202 SI12711 2019 6 06/03/19 2115100 -3,793.68 CR
27203 SI12712 2019 6 06/13/19 1130000 71,702.40 DR
27204 SI12712 2019 6 06/13/19 4300000 -64,020.00 CR
27205 SI12712 2019 6 06/13/19 2115100 -7,682.40 CR
27206 SI12713 2019 6 06/13/19 1130000 71,998.08 DR
27207 SI12713 2019 6 06/13/19 4300000 -64,284.00 CR
27208 SI12713 2019 6 06/13/19 2115100 -7,714.08 CR
27209 SI12714 2019 6 06/14/19 1130000 396,547.20 DR
27210 SI12714 2019 6 06/14/19 4300000 -354,060.00 CR
27211 SI12714 2019 6 06/14/19 2115100 -42,487.20 CR
27212 SI12715 2019 6 06/18/19 1130000 72,500.40 DR
27213 SI12715 2019 6 06/18/19 4300000 -64,732.50 CR
27214 SI12715 2019 6 06/18/19 2115100 -7,767.90 CR
27215 SI12716 2019 6 06/19/19 1130000 673,823.30 DR
27216 SI12716 2019 6 06/19/19 4300000 -601,627.95 CR
27217 SI12716 2019 6 06/19/19 2115100 -72,195.35 CR
27218 SI12717 2019 6 06/19/19 1130000 672,356.66 DR
27219 SI12717 2019 6 06/19/19 4300000 -600,318.45 CR
27220 SI12717 2019 6 06/19/19 2115100 -72,038.21 CR
27221 SI12718 2019 6 06/20/19 1130000 196,963.20 DR
27222 SI12718 2019 6 06/20/19 2115100 -21,103.20 CR
27223 SI12718 2019 6 06/20/19 4300000 -175,860.00 CR
27224 SI12719 2019 6 06/25/19 1130000 311,180.80 DR
27225 SI12719 2019 6 06/25/19 4300000 -277,840.00 CR
27226 SI12719 2019 6 06/25/19 2115100 -33,340.80 CR
27227 SI12720 2019 6 06/25/19 1130000 168,246.40 DR
27228 SI12720 2019 6 06/25/19 4300000 -150,220.00 CR
27229 SI12720 2019 6 06/25/19 2115100 -18,026.40 CR
27230 SI12721 2019 6 06/25/19 1130000 591,477.60 DR
27231 SI12721 2019 6 06/25/19 4300000 -528,105.00 CR
27232 SI12721 2019 6 06/25/19 2115100 -63,372.60 CR
27233 SI12722 2019 6 06/26/19 1130000 45,050.00 DR
27234 SI12722 2019 6 06/26/19 4300000 -45,050.00 CR
27235 SI12723 2019 6 06/27/19 1130000 350,336.00 DR
27236 SI12723 2019 6 06/27/19 4300000 -312,800.00 CR
27237 SI12723 2019 6 06/27/19 2115100 -37,536.00 CR
27238 SI12724 2019 6 06/27/19 1130000 351,733.76 DR
27239 SI12724 2019 6 06/27/19 4300000 -314,048.00 CR
27240 SI12724 2019 6 06/27/19 2115100 -37,685.76 CR
27241 SI12725 2019 6 06/27/19 1130000 397,272.96 DR
27242 SI12725 2019 6 06/27/19 4300000 -354,708.00 CR
27243 SI12725 2019 6 06/27/19 2115100 -42,564.96 CR
27244 SI12726 2019 6 06/27/19 1130000 375,661.44 DR
27245 SI12726 2019 6 06/27/19 4300000 -335,412.00 CR
27246 SI12726 2019 6 06/27/19 2115100 -40,249.44 CR
27247 SI12727 2019 6 06/27/19 1130000 352,343.04 DR
27248 SI12727 2019 6 06/27/19 4300000 -314,592.00 CR
27249 SI12727 2019 6 06/27/19 2115100 -37,751.04 CR
27250 SI12728 2019 6 06/27/19 1130000 2,459.52 DR
27251 SI12728 2019 6 06/27/19 4300000 -2,196.00 CR
27252 SI12728 2019 6 06/27/19 2115100 -263.52 CR
27253 SI12729 2019 6 06/27/19 1130000 215,756.80 DR
27254 SI12729 2019 6 06/27/19 4300000 -192,640.00 CR
27255 SI12729 2019 6 06/27/19 2115100 -23,116.80 CR
27256 1906001 2019 6 06/30/19 5910000 14,490.33 DR
27257 1906001 2019 6 06/30/19 2114000 -14,490.33 CR
27258 1906002 2019 6 06/30/19 6180000 617.40 DR
27259 1906002 2019 6 06/30/19 6180000 284.95 DR
27260 1906002 2019 6 06/30/19 6180000 712.38 DR
27261 1906002 2019 6 06/30/19 6180000 284.95 DR
27262 1906002 2019 6 06/30/19 6180000 142.48 DR
27263 1906002 2019 6 06/30/19 6180000 237.46 DR
27264 1906002 2019 6 06/30/19 2114000 -2,279.62 CR
27265 1906003 2019 6 06/30/19 5800000 48,232.17 DR
27266 1906003 2019 6 06/30/19 2114000 -48,232.17 CR
27267 1906004 2019 6 06/30/19 5800000 19,706.83 DR
27268 1906004 2019 6 06/30/19 2114000 -19,706.83 CR
27269 1906005 2019 6 06/30/19 6200000 613.67 DR
27270 1906005 2019 6 06/30/19 6200000 898.58 DR
27271 1906005 2019 6 06/30/19 6200000 1,315.00 DR
27272 1906005 2019 6 06/30/19 6200000 1,534.17 DR
27273 1906005 2019 6 06/30/19 6200000 2,169.75 DR
27274 1906005 2019 6 06/30/19 6200000 898.58 DR
27275 1906005 2019 6 06/30/19 2114000 -7,429.75 CR
27276 1906006 2019 6 06/30/19 6200000 1,953.63 DR
27277 1906006 2019 6 06/30/19 6200000 976.81 DR
27278 1906006 2019 6 06/30/19 6200000 2,279.23 DR
27279 1906006 2019 6 06/30/19 6200000 4,232.86 DR
27280 1906006 2019 6 06/30/19 6200000 4,558.47 DR
27281 1906006 2019 6 06/30/19 6200000 1,953.63 DR
27282 1906006 2019 6 06/30/19 2114000 -15,954.63 CR
27283 1906007 2019 6 06/30/19 6181000 3,674.99 DR
27284 1906007 2019 6 06/30/19 6181000 8,079.17 DR
27285 1906007 2019 6 06/30/19 6181000 5,541.67 DR
27286 1906007 2019 6 06/30/19 6181000 7,750.00 DR
27287 1906007 2019 6 06/30/19 6181000 5,666.67 DR
27288 1906007 2019 6 06/30/19 6181000 17,500.00 DR
27289 1906007 2019 6 06/30/19 2114000 -48,212.50 CR
27290 1906008 2019 6 06/30/19 5910000 13,095.00 DR
27291 1906008 2019 6 06/30/19 2114000 -13,095.00 CR
27292 1906009 2019 6 06/30/19 6190000 13,262.84 DR
27293 1906009 2019 6 06/30/19 6190000 1,473.65 DR
27294 1906009 2019 6 06/30/19 6190000 8,841.89 DR
27295 1906009 2019 6 06/30/19 6190000 22,104.74 DR
27296 1906009 2019 6 06/30/19 6190000 8,841.89 DR
27297 1906009 2019 6 06/30/19 6190000 29,472.98 DR
27298 1906009 2019 6 06/30/19 1141000 -83,998.00 CR
27299 1906010 2019 6 06/30/19 6140000 1,460.00 DR
27300 1906010 2019 6 06/30/19 6160000 275.00 DR
27301 1906010 2019 6 06/30/19 5200000 51,559.19 DR
27302 1906010 2019 6 06/30/19 6170000 200.00 DR
27303 1906010 2019 6 06/30/19 2120000 -41,210.00 CR
27304 1906010 2019 6 06/30/19 2122000 -7,384.19 CR
27305 1906010 2019 6 06/30/19 2123000 -4,900.00 CR
27306 1906011 2019 6 06/30/19 5200000 49,255.44 DR
27307 1906011 2019 6 06/30/19 6130000 1,200.59 DR
27308 1906011 2019 6 06/30/19 2114000 -50,456.03 CR
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27310 1906012 2019 6 06/30/19 5200000 299,928.84 DR
27311 1906012 2019 6 06/30/19 1140000 2,522.70 DR
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27313 1906012 2019 6 06/30/19 2122000 -7,246.62 CR
27314 1906012 2019 6 06/30/19 2121000 -6,391.10 CR
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27316 1906012 2019 6 06/30/19 2124000 -8,277.33 CR
27317 1906012 2019 6 06/30/19 1120000 -246,141.50 CR
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27319 1906013 2019 6 06/30/19 5200000 291,136.43 DR
27320 1906013 2019 6 06/30/19 1140000 2,150.70 DR
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27322 1906013 2019 6 06/30/19 2121000 -6,391.10 CR
27323 1906013 2019 6 06/30/19 1150000 -20,082.58 CR
27324 1906013 2019 6 06/30/19 2124000 -8,277.33 CR
27325 1906013 2019 6 06/30/19 2111000
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27327 1906014 2019 6 06/30/19 5200000 12,500.00 DR
27328 1906014 2019 6 06/30/19 5300000 85,250.00 DR
27329 1906014 2019 6 06/30/19 6110000 31,500.00 DR
27330 1906014 2019 6 06/30/19 6110000 32,500.00 DR
27331 1906014 2019 6 06/30/19 6120000 3,692.85 DR
27332 1906014 2019 6 06/30/19 6120000 8,762.85 DR
27333 1906014 2019 6 06/30/19 6120000 3,632.85 DR
27334 1906014 2019 6 06/30/19 6120000 7,462.85 DR
27335 1906014 2019 6 06/30/19 6120000 7,502.85 DR
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27338 1906014 2019 6 06/30/19 6820001 8,162.85 DR
27339 1906014 2019 6 06/30/19 6820001 4,632.85 DR
27340 1906014 2019 6 06/30/19 6820001 6,942.06 DR
27341 1906014 2019 6 06/30/19 6820001 5,502.85 DR
27342 1906014 2019 6 06/30/19 6820001 8,332.75 DR
27343 1906014 2019 6 06/30/19 6320000 3,242.85 DR
27344 1906014 2019 6 06/30/19 6320000 8,162.85 DR
27345 1906014 2019 6 06/30/19 6320000 4,632.85 DR
27346 1906014 2019 6 06/30/19 6320000 6,276.73 DR
27347 1906014 2019 6 06/30/19 6320000 7,975.28 DR
27348 1906014 2019 6 06/30/19 6320000 6,132.85 DR
27349 1906014 2019 6 06/30/19 6310000 3,242.85 DR
27350 1906014 2019 6 06/30/19 6310000 8,162.85 DR
27351 1906014 2019 6 06/30/19 6310000 4,632.85 DR
27352 1906014 2019 6 06/30/19 6310000 8,726.74 DR
27353 1906014 2019 6 06/30/19 6310000 5,502.85 DR
27354 1906014 2019 6 06/30/19 6310000 8,332.85 DR
27355 1906014 2019 6 06/30/19 6190000 3,392.85 DR
27356 1906014 2019 6 06/30/19 6190000 8,162.85 DR
27357 1906014 2019 6 06/30/19 6190000 4,632.85 DR
27358 1906014 2019 6 06/30/19 6190000 6,673.17 DR
27359 1906014 2019 6 06/30/19 6190000 3,962.85 DR
27360 1906014 2019 6 06/30/19 6190000 8,332.83 DR
27361 1906014 2019 6 06/30/19 6210000 250.00 DR
27362 1906014 2019 6 06/30/19 6210000 500.00 DR
27363 1906014 2019 6 06/30/19 6210000 3,750.00 DR
27364 1906014 2019 6 06/30/19 6210000 250.00 DR
27365 1906014 2019 6 06/30/19 6170000 300.00 DR
27366 1906014 2019 6 06/30/19 6170000 200.00 DR
27367 1906014 2019 6 06/30/19 6170000 300.00 DR
27368 1906014 2019 6 06/30/19 6170000 300.00 DR
27369 1906014 2019 6 06/30/19 6170000 100.00 DR
27370 1906014 2019 6 06/30/19 6170000 100.00 DR
27371 1906014 2019 6 06/30/19 2124000 -5,149.45 CR
27372 1906014 2019 6 06/30/19 2121000 -4,568.36 CR
27373 1906014 2019 6 06/30/19 2123000 -5,600.00 CR
27374 1906014 2019 6 06/30/19 2119100 -4,722.47 CR
27375 1906014 2019 6 06/30/19 1140000 -1,000.00 CR
27376 1906014 2019 6 06/30/19 1150000 -18,806.58 CR
27377 1906014 2019 6 06/30/19 1120000 -313,338.25 CR
27378 1906015 2019 6 06/30/19 6110000 10,000.00 DR
27379 1906015 2019 6 06/30/19 6110000 5,000.00 DR
27380 1906015 2019 6 06/30/19 6120000 4,500.00 DR
27381 1906015 2019 6 06/30/19 6820001 450.00 DR
27382 1906015 2019 6 06/30/19 6820001 8,750.00 DR
27383 1906015 2019 6 06/30/19 6320000 8,750.00 DR
27384 1906015 2019 6 06/30/19 6310000 6,500.00 DR
27385 1906015 2019 6 06/30/19 6190000 6,500.00 DR
27386 1906015 2019 6 06/30/19 6170000 100.00 DR
27387 1906015 2019 6 06/30/19 2123000 -1,000.00 CR
27388 1906015 2019 6 06/30/19 1140000 -5,000.00 CR
27389 1906015 2019 6 06/30/19 1120000 -44,550.00 CR
27390 1906016 2019 6 06/30/19 6110000 10,000.00 DR
27391 1906016 2019 6 06/30/19 6110000 5,000.00 DR
27392 1906016 2019 6 06/30/19 6120000 4,500.00 DR
27393 1906016 2019 6 06/30/19 6820001 8,750.00 DR
27394 1906016 2019 6 06/30/19 6320000 8,750.00 DR
27395 1906016 2019 6 06/30/19 6310000 6,500.00 DR
27396 1906016 2019 6 06/30/19 6190000 6,500.00 DR
27397 1906016 2019 6 06/30/19 6140000 1,630.00 DR
27398 1906016 2019 6 06/30/19 6160000 275.00 DR
27399 1906016 2019 6 06/30/19 2120000 -3,640.00 CR
27400 1906016 2019 6 06/30/19 2122000 -825.00 CR
27401 1906016 2019 6 06/30/19 2123000 -200.00 CR
27402 1906016 2019 6 06/30/19 1140000 -5,000.00 CR
27403 1906016 2019 6 06/30/19 1120000 -42,240.00 CR
27404 1906017 2019 6 06/30/19 5300000 95,610.00 DR
27405 1906017 2019 6 06/30/19 5200000 12,500.00 DR
27406 1906017 2019 6 06/30/19 6110000 31,500.00 DR
27407 1906017 2019 6 06/30/19 6110000 32,500.00 DR
27408 1906017 2019 6 06/30/19 6120000 3,629.14 DR
27409 1906017 2019 6 06/30/19 6120000 7,099.14 DR
27410 1906017 2019 6 06/30/19 6120000 4,569.14 DR
27411 1906017 2019 6 06/30/19 6120000 4,399.14 DR
27412 1906017 2019 6 06/30/19 6120000 4,439.14 DR
27413 1906017 2019 6 06/30/19 6120000 5,269.14 DR
27414 1906017 2019 6 06/30/19 6820001 4,179.14 DR
27415 1906017 2019 6 06/30/19 6820001 7,099.14 DR
27416 1906017 2019 6 06/30/19 6820001 4,569.14 DR
27417 1906017 2019 6 06/30/19 6820001 4,098.56 DR
27418 1906017 2019 6 06/30/19 6820001 2,439.14 DR
27419 1906017 2019 6 06/30/19 6820001 5,269.14 DR
27420 1906017 2019 6 06/30/19 6320000 3,179.14 DR
27421 1906017 2019 6 06/30/19 6320000 8,099.14 DR
27422 1906017 2019 6 06/30/19 6320000 4,569.14 DR
27423 1906017 2019 6 06/30/19 6320000 4,213.02 DR
27424 1906017 2019 6 06/30/19 6320000 5,910.69 DR
27425 1906017 2019 6 06/30/19 6320000 5,069.14 DR
27426 1906017 2019 6 06/30/19 6310000 3,179.14 DR
27427 1906017 2019 6 06/30/19 6310000 8,099.14 DR
27428 1906017 2019 6 06/30/19 6310000 3,569.14 DR
27429 1906017 2019 6 06/30/19 6310000 4,743.75 DR
27430 1906017 2019 6 06/30/19 6310000 5,439.14 DR
27431 1906017 2019 6 06/30/19 6310000 5,269.14 DR
27432 1906017 2019 6 06/30/19 6190000 3,329.14 DR
27433 1906017 2019 6 06/30/19 6190000 8,099.14 DR
27434 1906017 2019 6 06/30/19 6190000 3,569.14 DR
27435 1906017 2019 6 06/30/19 6190000 4,113.22 DR
27436 1906017 2019 6 06/30/19 6190000 5,899.14 DR
27437 1906017 2019 6 06/30/19 6190000 5,881.82 DR
27438 1906017 2019 6 06/30/19 6210000 250.00 DR
27439 1906017 2019 6 06/30/19 6210000 500.00 DR
27440 1906017 2019 6 06/30/19 6210000 250.00 DR
27441 1906017 2019 6 06/30/19 6140000 4,890.00 DR
27442 1906017 2019 6 06/30/19 6140000 3,260.00 DR
27443 1906017 2019 6 06/30/19 6140000 4,890.00 DR
27444 1906017 2019 6 06/30/19 6140000 4,890.00 DR
27445 1906017 2019 6 06/30/19 6140000 1,630.00 DR
27446 1906017 2019 6 06/30/19 6140000 1,630.00 DR
27447 1906017 2019 6 06/30/19 6160000 893.75 DR
27448 1906017 2019 6 06/30/19 6160000 893.75 DR
27449 1906017 2019 6 06/30/19 6160000 893.75 DR
27450 1906017 2019 6 06/30/19 6160000 1,196.25 DR
27451 1906017 2019 6 06/30/19 6160000 275.00 DR
27452 1906017 2019 6 06/30/19 6160000 343.75 DR
27453 1906017 2019 6 06/30/19 2124000 -3,774.68 CR
27454 1906017 2019 6 06/30/19 2121000 -4,568.36 CR
27455 1906017 2019 6 06/30/19 2120000 -31,590.00 CR
27456 1906017 2019 6 06/30/19 2122000 -8,992.50 CR
27457 1906017 2019 6 06/30/19 2119100 -4,722.47 CR
27458 1906017 2019 6 06/30/19 1140000 -1,000.00 CR
27459 1906017 2019 6 06/30/19 1150000 -18,561.91 CR
27460 1906017 2019 6 06/30/19 1120000 -274,876.75 CR
27461 1906018 2019 6 06/30/19 5200000 708.33 DR
27462 1906018 2019 6 06/30/19 5300000 14,270.83 DR
27463 1906018 2019 6 06/30/19 6130000 6,479.16 DR
27464 1906018 2019 6 06/30/19 6130000 6,250.00 DR
27465 1906018 2019 6 06/30/19 6120000 621.57 DR
27466 1906018 2019 6 06/30/19 6120000 1,427.08 DR
27467 1906018 2019 6 06/30/19 6120000 135.94 DR
27468 1906018 2019 6 06/30/19 6120000 105.83 DR
27469 1906018 2019 6 06/30/19 6120000 375.00 DR
27470 1906018 2019 6 06/30/19 6120000 30.83 DR
27471 1906018 2019 6 06/30/19 6820001 663.54 DR
27472 1906018 2019 6 06/30/19 6820001 2,812.50 DR
27473 1906018 2019 6 06/30/19 6820001 271.88 DR
27474 1906018 2019 6 06/30/19 6820001 105.83 DR
27475 1906018 2019 6 06/30/19 6820001 375.00 DR
27476 1906018 2019 6 06/30/19 6820001 30.83 DR
27477 1906018 2019 6 06/30/19 6320000 309.38 DR
27478 1906018 2019 6 06/30/19 6320000 2,812.50 DR
27479 1906018 2019 6 06/30/19 6320000 388.54 DR
27480 1906018 2019 6 06/30/19 6320000 189.17 DR
27481 1906018 2019 6 06/30/19 6320000 1,216.67 DR
27482 1906018 2019 6 06/30/19 6320000 1.67 DR
27483 1906018 2019 6 06/30/19 6310000 26.04 DR
27484 1906018 2019 6 06/30/19 6310000 2,437.50 DR
27485 1906018 2019 6 06/30/19 6310000 271.88 DR
27486 1906018 2019 6 06/30/19 6310000 189.17 DR
27487 1906018 2019 6 06/30/19 6310000 750.00 DR
27488 1906018 2019 6 06/30/19 6310000 30.83 DR
27489 1906018 2019 6 06/30/19 6190000 13.02 DR
27490 1906018 2019 6 06/30/19 6190000 1,755.18 DR
27491 1906018 2019 6 06/30/19 6190000 135.94 DR
27492 1906018 2019 6 06/30/19 6190000 105.83 DR
27493 1906018 2019 6 06/30/19 6190000 375.00 DR
27494 1906018 2019 6 06/30/19 6190000 30.83 DR
27495 1906018 2019 6 06/30/19 6210000 104.17 DR
27496 1906018 2019 6 06/30/19 2114000 -45,807.47 CR
27497 1906019 2019 6 06/30/19 5600000 1,638.73 DR
27498 1906019 2019 6 06/30/19 5600000 302.93 DR
27499 1906019 2019 6 06/30/19 5600000 52.08 DR
27500 1906019 2019 6 06/30/19 1262000 -1,993.74 CR
27501 1906020 2019 6 06/30/19 5600000 1,298.23 DR
27502 1906020 2019 6 06/30/19 5600000 1,880.27 DR
27503 1906020 2019 6 06/30/19 5600000 4,865.51 DR
27504 1906020 2019 6 06/30/19 5600000 459.73 DR
27505 1906020 2019 6 06/30/19 5600000 468.65 DR
27506 1906020 2019 6 06/30/19 1252000 -8,972.39 CR
27507 1906021 2019 6 06/30/19 5600000 12,570.33 DR
27508 1906021 2019 6 06/30/19 5600000 4,561.98 DR
27509 1906021 2019 6 06/30/19 5600000 14,102.61 DR
27510 1906021 2019 6 06/30/19 5600000 55,707.84 DR
27511 1906021 2019 6 06/30/19 5600000 8,473.38 DR
27512 1906021 2019 6 06/30/19 5600000 146,355.47 DR
27513 1906021 2019 6 06/30/19 1222000 -241,771.61 CR
27514 1906022 2019 6 06/30/19 5600000 28,697.92 DR
27515 1906022 2019 6 06/30/19 1282000 -28,697.92 CR
27516 1906023 2019 6 06/30/19 5600000 16,663.12 DR
27517 1906023 2019 6 06/30/19 1292000 -16,663.12 CR
27518 1906024 2019 6 06/30/19 5700000 207,901.93 DR
27519 1906024 2019 6 06/30/19 1232000 -207,901.93 CR
27520 1906025 2019 6 06/30/19 5700000 112,243.72 DR
27521 1906025 2019 6 06/30/19 1232000 -112,243.72 CR
27522 1906026 2019 6 06/30/19 5600000 10,065.67 DR
27523 1906026 2019 6 06/30/19 5600000 2,579.40 DR
27524 1906026 2019 6 06/30/19 5600000 36,697.75 DR
27525 1906026 2019 6 06/30/19 5600000 92.25 DR
27526 1906026 2019 6 06/30/19 1272000 -49,435.07 CR
27527 1906027 2019 6 06/30/19 5600000 46,037.59 DR
27528 1906027 2019 6 06/30/19 5600000 3,893.08 DR
27529 1906027 2019 6 06/30/19 1242000 -49,930.67 CR
27530 1906028 2019 6 06/30/19 5600000 308,648.54 DR
27531 1906028 2019 6 06/30/19 1292000 -308,648.54 CR
27532 1906029 2019 6 06/30/19 8400000 5,000.01 DR
27533 1906029 2019 6 06/30/19 8100000 595,694.30 DR
27534 1906029 2019 6 06/30/19 2117000 481,481.48 DR
27535 1906029 2019 6 06/30/19 2117000 164,705.18 DR
27536 1906029 2019 6 06/30/19 2111000
27537 1906029 2019 6 06/30/19 6200000 32,323.50 DR
27538 1906029 2019 6 06/30/19 1120000 -953,701.90 CR
27539 1906029 2019 6 06/30/19 8200000 -932.53 CR
27540 1906029 2019 6 06/30/19 1120000 -50,000.00 CR
27541 1906029 2019 6 06/30/19 1120000 -237,649.91 CR
27542 1906029 2019 6 06/30/19 1120000 -156,628.15 CR
27543 1906029 2019 6 06/30/19 1120000 -291.98 CR
27544 1906030 2019 6 06/30/19 1120000 130,000.00 DR
27545 1906030 2019 6 06/30/19 1120000 -130,000.00 CR
27546 1906031 2019 6 06/30/19 2115100 766,525.32 DR
27547 1906031 2019 6 06/30/19 2115200 -359,270.18 CR
27548 1906031 2019 6 06/30/19 1120000 -407,255.14 CR
27549 CV168774 2019 6 06/15/19 8100000 40,000.00 DR
27550 CV168774 2019 6 06/15/19 1120000 -40,000.00 CR
27551 CV169120 2019 6 06/20/19 1150000 33,550.62 DR
27552 CV169120 2019 6 06/20/19 8100000 903.67 DR
27553 CV169120 2019 6 06/20/19 1120000 -34,454.29 CR
27554 CV169144 2019 6 06/10/19 2117000 158,470.37 DR
27555 CV169144 2019 6 06/10/19 8100000 18,950.53 DR
27556 CV169144 2019 6 06/10/19 1120000 -177,420.90 CR
27557 CV169241 2019 6 06/25/19 2111000 35,247.61 DR
27558 CV169241 2019 6 06/25/19 1120000 -35,247.61 CR
27559 CV169391 2019 6 06/10/19 2111000 18,576.89 DR
27560 CV169391 2019 6 06/10/19 1120000 -18,576.89 CR
27561 CV169627 2019 6 06/20/19 2111000 78,274.00 DR
27562 CV169627 2019 6 06/20/19 1120000 -78,274.00 CR
27563 CV169750 2019 6 06/25/19 2111000 107,000.00 DR
27564 CV169750 2019 6 06/25/19 1120000 -107,000.00 CR
27565 CV169757 2019 6 06/10/19 2111000 100,000.00 DR
27566 CV169757 2019 6 06/10/19 1120000 -100,000.00 CR
27567 CV169871 2019 6 06/20/19 2111000 13,801.66 DR
27568 CV169871 2019 6 06/20/19 1120000 -13,801.66 CR
27569 CV169872 2019 6 06/20/19 2111000 12,428.04 DR
27570 CV169872 2019 6 06/20/19 1120000 -12,428.04 CR
27571 CV169873 2019 6 06/20/19 2111000 20,832.32 DR
27572 CV169873 2019 6 06/20/19 1120000 -20,832.32 CR
27573 CV169874 2019 6 06/20/19 2111000 42,966.79 DR
27574 CV169874 2019 6 06/20/19 1120000 -42,966.79 CR
27575 CV169890 2019 6 06/05/19 6210000 4,000.00 DR
27576 CV169890 2019 6 06/05/19 1120000 -4,000.00 CR
27577 CV169891 2019 6 06/05/19 6210000 999.00 DR
27578 CV169891 2019 6 06/05/19 1120000 -999.00 CR
27579 CV169892 2019 6 06/05/19 6820001 1,950.74 DR
27580 CV169892 2019 6 06/05/19 1120000 -1,950.74 CR
27581 CV169893 2019 6 06/05/19 6210000 446.43 DR
27582 CV169893 2019 6 06/05/19 6210000 446.43 DR
27583 CV169893 2019 6 06/05/19 6210000 446.43 DR
27584 CV169893 2019 6 06/05/19 6210000 446.43 DR
27585 CV169893 2019 6 06/05/19 6210000 446.43 DR
27586 CV169893 2019 6 06/05/19 2115200 267.85 DR
27587 CV169893 2019 6 06/05/19 1120000 -2,500.00 CR
27588 CV169894 2019 6 06/05/19 1120000 50,000.00 DR
27589 CV169894 2019 6 06/05/19 1120000 -50,000.00 CR
27590 CV169895 2019 6 06/05/19 8100000 21,000.00 DR
27591 CV169895 2019 6 06/05/19 1120000 -21,000.00 CR
27592 CV169896 2019 6 06/05/19 1141000 20,350.00 DR
27593 CV169896 2019 6 06/05/19 1120000 -20,350.00 CR
27594 CV169897 2019 6 06/05/19 8100000 80,000.00 DR
27595 CV169897 2019 6 06/05/19 1120000 -80,000.00 CR
27596 CV169898 2019 6 06/05/19 2111000 7,120.85 DR
27597 CV169898 2019 6 06/05/19 1120000 -7,120.85 CR
27598 CV169899 2019 6 06/05/19 2111000 20,069.20 DR
27599 CV169899 2019 6 06/05/19 1120000 -20,069.20 CR
27600 CV169900 2019 6 06/10/19 2111000 10,374.42 DR
27601 CV169900 2019 6 06/10/19 1120000 -10,374.42 CR
27602 CV169901 2019 6 06/10/19 2111000 24,776.79 DR
27603 CV169901 2019 6 06/10/19 1120000 -24,776.79 CR
27604 CV169902 2019 6 06/10/19 2111000 15,077.66 DR
27605 CV169902 2019 6 06/10/19 1120000 -15,077.66 CR
27606 CV169903 2019 6 06/10/19 2111000 12,130.71 DR
27607 CV169903 2019 6 06/10/19 1120000 -12,130.71 CR
27608 CV169904 2019 6 06/10/19 2111000 32,259.37 DR
27609 CV169904 2019 6 06/10/19 1120000 -32,259.37 CR
27610 CV169905 2019 6 06/10/19 1141000 20,350.00 DR
27611 CV169905 2019 6 06/10/19 1120000 -20,350.00 CR
27612 CV169906 2019 6 06/13/19 6420000 10,000.00 DR
27613 CV169906 2019 6 06/13/19 2119200 -500.00 CR
27614 CV169906 2019 6 06/13/19 1120000 -9,500.00 CR
27615 CV169907 2019 6 06/13/19 6420000 3,000.00 DR
27616 CV169907 2019 6 06/13/19 1120000 -3,000.00 CR
27617 CV169908 2019 6 06/13/19 1150000 36,712.56 DR
27618 CV169908 2019 6 06/13/19 1120000 -36,712.56 CR
27619 CV169909 2019 6 06/25/19 2111000 5,128.20 DR
27620 CV169909 2019 6 06/25/19 1120000 -5,128.20 CR
27621 CV169910 2019 6 06/25/19 2111000 18,501.35 DR
27622 CV169910 2019 6 06/25/19 1120000 -18,501.35 CR
27623 CV169911 2019 6 06/25/19 2111000 16,368.47 DR
27624 CV169911 2019 6 06/25/19 1120000 -16,368.47 CR
27625 CV169912 2019 6 06/25/19 2111000 5,455.85 DR
27626 CV169912 2019 6 06/25/19 1120000 -5,455.85 CR
27627 CV169913 2019 6 06/14/19 2111000 72,008.20 DR
27628 CV169913 2019 6 06/14/19 1120000 -72,008.20 CR
27629 CV169918 2019 6 06/10/19 2111000 19,203.00 DR
27630 CV169918 2019 6 06/10/19 1120000 -19,203.00 CR
27631 CV169925 2019 6 06/05/19 1141000 9,000.00 DR
27632 CV169925 2019 6 06/05/19 1120000 -9,000.00 CR
27633 CV169926 2019 6 06/05/19 2111000 13,860.00 DR
27634 CV169926 2019 6 06/05/19 1120000 -13,860.00 CR
27635 CV169927 2019 6 06/25/19 2111000 38,651.79 DR
27636 CV169927 2019 6 06/25/19 1120000 -38,651.79 CR
27637 CV169941 2019 6 06/03/19 2111000 27,355.56 DR
27638 CV169941 2019 6 06/03/19 1120000 -27,355.56 CR
27639 CV169942 2019 6 06/17/19 2111000 1,953.78 DR
27640 CV169942 2019 6 06/17/19 1120000 -1,953.78 CR
27641 CV169943 2019 6 06/17/19 2111000 3,134.23 DR
27642 CV169943 2019 6 06/17/19 1120000 -3,134.23 CR
27643 CV169944 2019 6 06/17/19 2111000 497,546.89 DR
27644 CV169944 2019 6 06/17/19 1120000 -497,546.89 CR
27645 CV169945 2019 6 06/17/19 2111000 4,459.82 DR
27646 CV169945 2019 6 06/17/19 1120000 -4,459.82 CR
27647 CV169946 2019 6 06/17/19 2111000 2,750.00 DR
27648 CV169946 2019 6 06/17/19 1120000 -2,750.00 CR
27649 CV169947 2019 6 06/17/19 2111000 3,354.77 DR
27650 CV169947 2019 6 06/17/19 1120000 -3,354.77 CR
27651 CV169948 2019 6 06/17/19 2111000 7,366.07 DR
27652 CV169948 2019 6 06/17/19 1120000 -7,366.07 CR
27653 CV169962 2019 6 06/20/19 2111000 111,974.84 DR
27654 CV169962 2019 6 06/20/19 1120000 -111,974.84 CR
27655 CV169964 2019 6 06/17/19 2111000 21,731.00 DR
27656 CV169964 2019 6 06/17/19 1120000 -21,731.00 CR
27657 CV169965 2019 6 06/18/19 1120000 250,000.00 DR
27658 CV169965 2019 6 06/18/19 1120000 -250,000.00 CR
27659 CV169966 2019 6 06/18/19 1141000 5,000.00 DR
27660 CV169966 2019 6 06/18/19 1120000 -5,000.00 CR
27661 CV169967 2019 6 06/18/19 1141000 20,350.00 DR
27662 CV169967 2019 6 06/18/19 1120000 -20,350.00 CR
27663 CV169968 2019 6 06/18/19 2111000 26,000.00 DR
27664 CV169968 2019 6 06/18/19 1120000 -26,000.00 CR
27665 CV169969 2019 6 06/18/19 2111000 1,953.78 DR
27666 CV169969 2019 6 06/18/19 1120000 -1,953.78 CR
27667 CV169970 2019 6 06/18/19 1110000 11,919.91 DR
27668 CV169970 2019 6 06/18/19 1120000 -11,919.91 CR
27669 CV169971 2019 6 06/18/19 2119100 9,444.94 DR
27670 CV169971 2019 6 06/18/19 1120000 -9,444.94 CR
27671 CV169972 2019 6 06/18/19 2119200 11,924.24 DR
27672 CV169972 2019 6 06/18/19 1120000 -11,924.24 CR
27673 CV169973 2019 6 06/24/19 5930000 148,108.50 DR
27674 CV169973 2019 6 06/24/19 8400000 50.00 DR
27675 CV169973 2019 6 06/24/19 1120000 -148,158.50 CR
27676 CV169974 2019 6 06/24/19 5930000 20,514.40 DR
27677 CV169974 2019 6 06/24/19 8400000 50.00 DR
27678 CV169974 2019 6 06/24/19 1120000 -20,564.40 CR
27679 CV169975 2019 6 06/24/19 5930000 41,230.82 DR
27680 CV169975 2019 6 06/24/19 8400000 50.00 DR
27681 CV169975 2019 6 06/24/19 1120000 -41,280.82 CR
27682 CV169976 2019 6 06/24/19 2111000 116,092.22 DR
27683 CV169976 2019 6 06/24/19 1120000 -116,092.22 CR
27684 CV169978 2019 6 06/24/19 8100000 6,090.94 DR
27685 CV169978 2019 6 06/24/19 1120000 -6,090.94 CR
27686 CV169979 2019 6 06/24/19 8100000 35,000.00 DR
27687 CV169979 2019 6 06/24/19 1120000 -35,000.00 CR
27688 CV169980 2019 6 06/24/19 2111000 30,000.00 DR
27689 CV169980 2019 6 06/24/19 1120000 -30,000.00 CR
27690 CV169981 2019 6 06/24/19 6420000 10,000.00 DR
27691 CV169981 2019 6 06/24/19 2119200 -500.00 CR
27692 CV169981 2019 6 06/24/19 1120000 -9,500.00 CR
27693 CV169982 2019 6 06/24/19 6420000 3,000.00 DR
27694 CV169982 2019 6 06/24/19 1120000 -3,000.00 CR
27695 CV169983 2019 6 06/24/19 1141000 20,350.00 DR
27696 CV169983 2019 6 06/24/19 1120000 -20,350.00 CR
27697 CV169984 2019 6 06/24/19 1110000 7,061.00 DR
27698 CV169984 2019 6 06/24/19 1120000 -7,061.00 CR
27699 CV169985 2019 6 06/25/19 7000000 4,000.00 DR
27700 CV169985 2019 6 06/25/19 7000000 4,000.00 DR
27701 CV169985 2019 6 06/25/19 7000000 4,000.00 DR
27702 CV169985 2019 6 06/25/19 7000000 4,000.00 DR
27703 CV169985 2019 6 06/25/19 7000000 4,000.00 DR
27704 CV169985 2019 6 06/25/19 1120000 -20,000.00 CR
27705 CV169988 2019 6 06/25/19 8100000 10,000.00 DR
27706 CV169988 2019 6 06/25/19 1120000 -10,000.00 CR
27707 CV169991 2019 6 06/25/19 1150000 39,254.15 DR
27708 CV169991 2019 6 06/25/19 1120000 -39,254.15 CR
27709 CV169995 2019 6 06/27/19 2124000 26,166.17 DR
27710 CV169995 2019 6 06/27/19 1120000 -26,166.17 CR
27711 CV169996 2019 6 06/27/19 2123000 17,800.00 DR
27712 CV169996 2019 6 06/27/19 1120000 -17,800.00 CR
27713 2624 2019 6 06/03/19 1120000 104,565.84 DR
27714 2624 2019 6 06/03/19 1130000 -104,565.84 CR
27715 PR#4758 2019 6 06/04/19 1120000 44,496.00 DR
27716 PR#4758 2019 6 06/04/19 1130000 -44,496.00 CR
27717 PR#4777 2019 6 06/04/19 1120000 214,000.00 DR
27718 PR#4777 2019 6 06/04/19 1130000 -214,000.00 CR
27719 PR#4764 2019 6 06/06/19 1120000 44,438.40 DR
27720 PR#4764 2019 6 06/06/19 1130000 -44,438.40 CR
27721 2625 2019 6 06/14/19 1120000 245,556.20 DR
27722 2625 2019 6 06/14/19 2131000 5,203.84 DR
27723 2625 2019 6 06/14/19 4200000 40,655.00 DR
27724 2625 2019 6 06/14/19 1130000 -291,415.04 CR
27725 2626 2019 6 06/18/19 1120000 148,508.50 DR
27726 2626 2019 6 06/18/19 2131000 6,012.80 DR
27727 2626 2019 6 06/18/19 4200000 46,975.00 DR
27728 2626 2019 6 06/18/19 2150000 135,220.50 DR
27729 2626 2019 6 06/18/19 1130000 -336,716.80 CR
27730 2627 2019 6 06/18/19 1120000 4,248.00 DR
27731 2627 2019 6 06/18/19 1130000 -4,248.00 CR
27732 2628 2019 6 06/23/19 1120000 335,896.80 DR
27733 2628 2019 6 06/23/19 2131000 13,979.52 DR
27734 2628 2019 6 06/23/19 4200000 97,080.00 DR
27735 2628 2019 6 06/23/19 2150000 335,896.80 DR
27736 2628 2019 6 06/23/19 1130000 -782,853.12 CR
27737 2620 2019 6 06/21/19 1120000 217,155.08 DR
27738 2620 2019 6 06/21/19 8500000 -217,155.08 CR
27739 PR#4819 2019 6 06/24/19 1120000 13,851.50 DR
27740 PR#4819 2019 6 06/24/19 1141000 -13,851.50 CR
27741 PR#4818 2019 6 06/24/19 1120000 1,188.00 DR
27742 PR#4818 2019 6 06/24/19 1141000 -1,188.00 CR
27743 PR#4799 2019 6 06/24/19 1120000 300.00 DR
27744 PR#4799 2019 6 06/24/19 8500000 -300.00 CR
27745 PR#4814 2019 6 06/24/19 1120000 190.00 DR
27746 PR#4814 2019 6 06/24/19 1141000 -190.00 CR
27747 PR#4815 2019 6 06/17/19 1120000 21.00 DR
27748 PR#4815 2019 6 06/17/19 8500000 -21.00 CR
27749 2622 2019 6 06/27/19 1120000 1,322,141.04 DR
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27752 PR#4800 2019 6 06/27/19 4200000 20,360.00 DR
27753 PR#4800 2019 6 06/27/19 1130000 -130,304.00 CR
27754 2621 2019 6 06/27/19 1120000 359,895.48 DR
27755 2621 2019 6 06/27/19 1130000 -359,895.48 CR
27756 2619 2019 6 06/17/19 1120000 501,960.70 DR
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27760 PR#4749 2019 6 06/13/19 1120000 71,841.00 DR
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27767 1906040 2019 6 06/30/19 1161000 -439,425.13 CR
27768 1906041 2019 6 06/30/19 1120000 -50,100.83 CR
27769 1906041 2019 6 06/30/19 2111000
27770 1906042 2019 6 06/30/19 1120000 64,049.08 DR
27771 1906042 2019 6 06/30/19 2111000
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27774 SI12730 2019 7 07/03/19 4300000 -3,105.08 CR
27775 SI12731 2019 7 07/03/19 1130000 418.94 DR
27776 SI12731 2019 7 07/03/19 2115100 -44.89 CR
27777 SI12731 2019 7 07/03/19 4300000 -374.05 CR
27778 SI12732 2019 7 07/03/19 1130000 1,019.15 DR
27779 SI12732 2019 7 07/03/19 4300000 -909.96 CR
27780 SI12732 2019 7 07/03/19 2115100 -109.19 CR
27781 SI12733 2019 7 07/03/19 1130000 4,451.77 DR
27782 SI12733 2019 7 07/03/19 4300000 -3,974.79 CR
27783 SI12733 2019 7 07/03/19 2115100 -476.98 CR
27784 SI12734 2019 7 07/03/19 1130000 16,123.19 DR
27785 SI12734 2019 7 07/03/19 4300000 -14,395.71 CR
27786 SI12734 2019 7 07/03/19 2115100 -1,727.48 CR
27787 SI12735 2019 7 07/03/19 1130000 16,177.90 DR
27788 SI12735 2019 7 07/03/19 4300000 -14,444.55 CR
27789 SI12735 2019 7 07/03/19 2115100 -1,733.35 CR
27790 SI12736 2019 7 07/03/19 1130000 51,605.90 DR
27791 SI12736 2019 7 07/03/19 4300000 -46,076.70 CR
27792 SI12736 2019 7 07/03/19 2115100 -5,529.20 CR
27793 SI12737 2019 7 07/04/19 1130000 998,071.20 DR
27794 SI12737 2019 7 07/04/19 4300000 -891,135.00 CR
27795 SI12737 2019 7 07/04/19 2115100 -106,936.20 CR
27796 SI12738 2019 7 07/04/19 1130000 563,371.20 DR
27797 SI12738 2019 7 07/04/19 4300000 -503,010.00 CR
27798 SI12738 2019 7 07/04/19 2115100 -60,361.20 CR
27799 SI12739 2019 7 07/04/19 1130000 575,225.28 DR
27800 SI12739 2019 7 07/04/19 4300000 -513,594.00 CR
27801 SI12739 2019 7 07/04/19 2115100 -61,631.28 CR
27802 SI12740 2019 7 07/08/19 1130000 573,350.40 DR
27803 SI12740 2019 7 07/08/19 4300000 -511,920.00 CR
27804 SI12740 2019 7 07/08/19 2115100 -61,430.40 CR
27805 SI12741 2019 7 07/09/19 1130000 46,611.61 DR
27806 SI12741 2019 7 07/09/19 4300000 -46,611.61 CR
27807 SI12742 2019 7 07/09/19 1130000 391,870.08 DR
27808 SI12742 2019 7 07/09/19 4300000 -349,884.00 CR
27809 SI12742 2019 7 07/09/19 2115100 -41,986.08 CR
27810 SI12743 2019 7 07/09/19 1130000 352,343.04 DR
27811 SI12743 2019 7 07/09/19 4300000 -314,592.00 CR
27812 SI12743 2019 7 07/09/19 2115100 -37,751.04 CR
27813 SI12744 2019 7 07/09/19 1130000 491,450.40 DR
27814 SI12744 2019 7 07/09/19 4300000 -438,795.00 CR
27815 SI12744 2019 7 07/09/19 2115100 -52,655.40 CR
27816 SI12745 2019 7 07/10/19 1130000 253,747.20 DR
27817 SI12745 2019 7 07/10/19 4300000 -226,560.00 CR
27818 SI12745 2019 7 07/10/19 2115100 -27,187.20 CR
27819 SI12746 2019 7 07/10/19 1130000 314,272.00 DR
27820 SI12746 2019 7 07/10/19 4300000 -280,600.00 CR
27821 SI12746 2019 7 07/10/19 2115100 -33,672.00 CR
27822 SI12747 2019 7 07/16/19 1130000 45,050.00 DR
27823 SI12747 2019 7 07/16/19 4300000 -45,050.00 CR
27824 SI12748 2019 7 07/16/19 1130000 492,660.00 DR
27825 SI12748 2019 7 07/16/19 4300000 -439,875.00 CR
27826 SI12748 2019 7 07/16/19 2115100 -52,785.00 CR
27827 SI12749 2019 7 07/17/19 1130000 98,739.20 DR
27828 SI12749 2019 7 07/17/19 4300000 -88,160.00 CR
27829 SI12749 2019 7 07/17/19 2115100 -10,579.20 CR
27830 SI12750 2019 7 07/18/19 1130000 341,160.96 DR
27831 SI12750 2019 7 07/18/19 4300000 -304,608.00 CR
27832 SI12750 2019 7 07/18/19 2115100 -36,552.96 CR
27833 SI12751 2019 7 07/18/19 1130000 195,793.92 DR
27834 SI12751 2019 7 07/18/19 4300000 -174,816.00 CR
27835 SI12751 2019 7 07/18/19 2115100 -20,977.92 CR
27836 SI12752 2019 7 07/18/19 1130000 328,366.08 DR
27837 SI12752 2019 7 07/18/19 4300000 -293,184.00 CR
27838 SI12752 2019 7 07/18/19 2115100 -35,182.08 CR
27839 SI12753 2019 7 07/22/19 1130000 148,184.96 DR
27840 SI12753 2019 7 07/22/19 4300000 -132,308.00 CR
27841 SI12753 2019 7 07/22/19 2115100 -15,876.96 CR
27842 SI12754 2019 7 07/22/19 1130000 520,934.40 DR
27843 SI12754 2019 7 07/22/19 4300000 -465,120.00 CR
27844 SI12754 2019 7 07/22/19 2115100 -55,814.40 CR
27845 SI12755 2019 7 07/24/19 1130000 313,344.64 DR
27846 SI12755 2019 7 07/24/19 4300000 -279,772.00 CR
27847 SI12755 2019 7 07/24/19 2115100 -33,572.64 CR
27848 SI12756 2019 7 07/24/19 1130000 13,254.08 DR
27849 SI12756 2019 7 07/24/19 4300000 -11,834.00 CR
27850 SI12756 2019 7 07/24/19 2115100 -1,420.08 CR
27851 SI12757 2019 7 07/31/19 1130000 106,898.40 DR
27852 SI12757 2019 7 07/31/19 4300000 -95,445.00 CR
27853 SI12757 2019 7 07/31/19 2115100 -11,453.40 CR
27854 SI12758 2019 7 07/31/19 1130000 315,302.40 DR
27855 SI12758 2019 7 07/31/19 4300000 -281,520.00 CR
27856 SI12758 2019 7 07/31/19 2115100 -33,782.40 CR
27857 DR7671 2019 7 07/04/19 1130000 44,236.80 DR
27858 DR7671 2019 7 07/04/19 4300000 -44,236.80 CR
27859 DR7672 2019 7 07/03/19 1130000 71,438.60 DR
27860 DR7672 2019 7 07/03/19 4300000 -71,438.60 CR
27861 DR7679 2019 7 07/05/19 1130000 74,767.00 DR
27862 DR7679 2019 7 07/05/19 4300000 -74,767.00 CR
27863 DR7680 2019 7 07/05/19 1130000 74,921.00 DR
27864 DR7680 2019 7 07/05/19 4300000 -74,921.00 CR
27865 DR7682 2019 7 07/05/19 1130000 44,092.80 DR
27866 DR7682 2019 7 07/05/19 4300000 -44,092.80 CR
27867 SI12762 2019 7 07/15/19 1130000 396,385.92 DR
27868 SI12762 2019 7 07/15/19 4300000 -353,916.00 CR
27869 SI12762 2019 7 07/15/19 2115100 -42,469.92 CR
27870 DR7689 2019 7 07/15/19 1130000 351,468.00 DR
27871 DR7689 2019 7 07/15/19 4300000 -351,468.00 CR
27872 DR7694 2019 7 07/19/19 1130000 44,640.00 DR
27873 DR7694 2019 7 07/19/19 4300000 -44,640.00 CR
27874 DR7698 2019 7 07/24/19 1130000 31,968.00 DR
27875 DR7698 2019 7 07/24/19 4300000 -31,968.00 CR
27876 DR7699 2019 7 07/26/19 1130000 12,470.40 DR
27877 DR7699 2019 7 07/26/19 4300000 -12,470.40 CR
27878 DR7700 2019 7 07/26/19 1130000 44,553.60 DR
27879 DR7700 2019 7 07/26/19 4300000 -44,553.60 CR
27880 1907001 2019 7 07/31/19 6180000 617.40 DR
27881 1907001 2019 7 07/31/19 6180000 284.95 DR
27882 1907001 2019 7 07/31/19 6180000 712.38 DR
27883 1907001 2019 7 07/31/19 6180000 284.95 DR
27884 1907001 2019 7 07/31/19 6180000 142.48 DR
27885 1907001 2019 7 07/31/19 6180000 237.46 DR
27886 1907001 2019 7 07/31/19 2114000 -2,279.62 CR
27887 1907002 2019 7 07/31/19 5800000 48,232.17 DR
27888 1907002 2019 7 07/31/19 2114000 -48,232.17 CR
27889 1907003 2019 7 07/31/19 5800000 19,706.83 DR
27890 1907003 2019 7 07/31/19 2114000 -19,706.83 CR
27891 1907004 2019 7 07/31/19 6200000 613.67 DR
27892 1907004 2019 7 07/31/19 6200000 898.58 DR
27893 1907004 2019 7 07/31/19 6200000 1,315.00 DR
27894 1907004 2019 7 07/31/19 6200000 1,534.17 DR
27895 1907004 2019 7 07/31/19 6200000 2,169.75 DR
27896 1907004 2019 7 07/31/19 6200000 898.58 DR
27897 1907004 2019 7 07/31/19 2114000 -7,429.75 CR
27898 1907005 2019 7 07/31/19 6200000 1,953.63 DR
27899 1907005 2019 7 07/31/19 6200000 976.81 DR
27900 1907005 2019 7 07/31/19 6200000 2,279.23 DR
27901 1907005 2019 7 07/31/19 6200000 4,232.86 DR
27902 1907005 2019 7 07/31/19 6200000 4,558.47 DR
27903 1907005 2019 7 07/31/19 6200000 1,953.63 DR
27904 1907005 2019 7 07/31/19 2114000 -15,954.63 CR
27905 1907006 2019 7 07/31/19 6181000 3,674.99 DR
27906 1907006 2019 7 07/31/19 6181000 8,079.17 DR
27907 1907006 2019 7 07/31/19 6181000 5,541.67 DR
27908 1907006 2019 7 07/31/19 6181000 7,750.00 DR
27909 1907006 2019 7 07/31/19 6181000 5,666.67 DR
27910 1907006 2019 7 07/31/19 6181000 17,500.00 DR
27911 1907006 2019 7 07/31/19 2114000 -48,212.50 CR
27912 1907007 2019 7 07/31/19 5910000 13,095.00 DR
27913 1907007 2019 7 07/31/19 2114000 -13,095.00 CR
27914 1907008 2019 7 07/31/19 6190000 13,612.03 DR
27915 1907008 2019 7 07/31/19 6190000 1,512.45 DR
27916 1907008 2019 7 07/31/19 6190000 9,074.68 DR
27917 1907008 2019 7 07/31/19 6190000 22,686.71 DR
27918 1907008 2019 7 07/31/19 6190000 9,074.68 DR
27919 1907008 2019 7 07/31/19 6190000 30,248.95 DR
27920 1907008 2019 7 07/31/19 1141000 -86,209.50 CR
27921 1907009 2019 7 07/31/19 6140000 1,460.00 DR
27922 1907009 2019 7 07/31/19 6160000 275.00 DR
27923 1907009 2019 7 07/31/19 5200000 50,294.19 DR
27924 1907009 2019 7 07/31/19 6170000 200.00 DR
27925 1907009 2019 7 07/31/19 2120000 -40,520.00 CR
27926 1907009 2019 7 07/31/19 2122000 -7,109.19 CR
27927 1907009 2019 7 07/31/19 2123000 -4,600.00 CR
27928 1907010 2019 7 07/31/19 5200000 49,255.44 DR
27929 1907010 2019 7 07/31/19 6130000 1,200.59 DR
27930 1907010 2019 7 07/31/19 2114000 -50,456.03 CR
27931 1907011 2019 7 07/31/19 6110000 8,392.00 DR
27932 1907011 2019 7 07/31/19 5200000 262,167.25 DR
27933 1907011 2019 7 07/31/19 1140000 2,318.70 DR
27934 1907011 2019 7 07/31/19 2120000 -20,000.00 CR
27935 1907011 2019 7 07/31/19 2122000 -7,109.12 CR
27936 1907011 2019 7 07/31/19 2121000 -7,452.43 CR
27937 1907011 2019 7 07/31/19 1150000 -20,149.99 CR
27938 1907011 2019 7 07/31/19 2124000 -8,779.16 CR
27939 1907011 2019 7 07/31/19 1120000 -209,387.25 CR
27940 1907012 2019 7 07/31/19 6110000 9,063.90 DR
27941 1907012 2019 7 07/31/19 5200000 264,493.48 DR
27942 1907012 2019 7 07/31/19 1140000 2,354.70 DR
27943 1907012 2019 7 07/31/19 2123000 -6,400.00 CR
27944 1907012 2019 7 07/31/19 2121000 -7,452.43 CR
27945 1907012 2019 7 07/31/19 1150000 -20,237.99 CR
27946 1907012 2019 7 07/31/19 2124000 -8,779.16 CR
27947 1907012 2019 7 07/31/19 1120000 -233,042.50 CR
27948 1907013 2019 7 07/31/19 5200000 12,500.00 DR
27949 1907013 2019 7 07/31/19 5300000 85,250.00 DR
27950 1907013 2019 7 07/31/19 6110000 31,500.00 DR
27951 1907013 2019 7 07/31/19 6110000 32,500.00 DR
27952 1907013 2019 7 07/31/19 6120000 3,692.85 DR
27953 1907013 2019 7 07/31/19 6120000 8,907.99 DR
27954 1907013 2019 7 07/31/19 6120000 3,632.85 DR
27955 1907013 2019 7 07/31/19 6120000 7,462.85 DR
27956 1907013 2019 7 07/31/19 6120000 7,502.85 DR
27957 1907013 2019 7 07/31/19 6120000 7,332.85 DR
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27959 1907013 2019 7 07/31/19 6820001 8,162.85 DR
27960 1907013 2019 7 07/31/19 6820001 4,632.85 DR
27961 1907013 2019 7 07/31/19 6820001 6,942.06 DR
27962 1907013 2019 7 07/31/19 6820001 5,502.85 DR
27963 1907013 2019 7 07/31/19 6820001 8,332.75 DR
27964 1907013 2019 7 07/31/19 6320000 3,242.85 DR
27965 1907013 2019 7 07/31/19 6320000 8,162.85 DR
27966 1907013 2019 7 07/31/19 6320000 4,632.85 DR
27967 1907013 2019 7 07/31/19 6320000 6,276.73 DR
27968 1907013 2019 7 07/31/19 6320000 7,975.28 DR
27969 1907013 2019 7 07/31/19 6320000 6,132.85 DR
27970 1907013 2019 7 07/31/19 6310000 4,242.85 DR
27971 1907013 2019 7 07/31/19 6310000 8,162.85 DR
27972 1907013 2019 7 07/31/19 6310000 4,632.85 DR
27973 1907013 2019 7 07/31/19 6310000 8,726.74 DR
27974 1907013 2019 7 07/31/19 6310000 5,502.85 DR
27975 1907013 2019 7 07/31/19 6310000 8,332.85 DR
27976 1907013 2019 7 07/31/19 6190000 4,392.85 DR
27977 1907013 2019 7 07/31/19 6190000 8,162.85 DR
27978 1907013 2019 7 07/31/19 6190000 4,632.85 DR
27979 1907013 2019 7 07/31/19 6190000 6,673.17 DR
27980 1907013 2019 7 07/31/19 6190000 3,962.85 DR
27981 1907013 2019 7 07/31/19 6190000 8,332.83 DR
27982 1907013 2019 7 07/31/19 6210000 250.00 DR
27983 1907013 2019 7 07/31/19 6210000 500.00 DR
27984 1907013 2019 7 07/31/19 6210000 3,750.00 DR
27985 1907013 2019 7 07/31/19 6210000 250.00 DR
27986 1907013 2019 7 07/31/19 6170000 300.00 DR
27987 1907013 2019 7 07/31/19 6170000 200.00 DR
27988 1907013 2019 7 07/31/19 6170000 300.00 DR
27989 1907013 2019 7 07/31/19 6170000 300.00 DR
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27991 1907013 2019 7 07/31/19 6170000 100.00 DR
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27993 1907013 2019 7 07/31/19 2121000 -4,568.36 CR
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27995 1907013 2019 7 07/31/19 2119100 -4,722.47 CR
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27999 1907014 2019 7 07/31/19 6110000 10,000.00 DR
28000 1907014 2019 7 07/31/19 6110000 5,000.00 DR
28001 1907014 2019 7 07/31/19 6120000 4,500.00 DR
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28005 1907014 2019 7 07/31/19 6310000 6,500.00 DR
28006 1907014 2019 7 07/31/19 6190000 6,500.00 DR
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28011 1907015 2019 7 07/31/19 6110000 10,000.00 DR
28012 1907015 2019 7 07/31/19 6110000 5,000.00 DR
28013 1907015 2019 7 07/31/19 6120000 4,500.00 DR
28014 1907015 2019 7 07/31/19 6820001 8,750.00 DR
28015 1907015 2019 7 07/31/19 6320000 8,750.00 DR
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28017 1907015 2019 7 07/31/19 6190000 6,500.00 DR
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28020 1907015 2019 7 07/31/19 2120000 -3,640.00 CR
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28023 1907015 2019 7 07/31/19 1140000 -5,000.00 CR
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28027 1907016 2019 7 07/31/19 6110000 31,500.00 DR
28028 1907016 2019 7 07/31/19 6110000 32,500.00 DR
28029 1907016 2019 7 07/31/19 6120000 4,629.14 DR
28030 1907016 2019 7 07/31/19 6120000 7,099.14 DR
28031 1907016 2019 7 07/31/19 6120000 4,569.14 DR
28032 1907016 2019 7 07/31/19 6120000 6,399.14 DR
28033 1907016 2019 7 07/31/19 6120000 4,439.14 DR
28034 1907016 2019 7 07/31/19 6120000 5,269.14 DR
28035 1907016 2019 7 07/31/19 6820001 4,179.14 DR
28036 1907016 2019 7 07/31/19 6820001 7,099.14 DR
28037 1907016 2019 7 07/31/19 6820001 4,569.14 DR
28038 1907016 2019 7 07/31/19 6820001 6,098.56 DR
28039 1907016 2019 7 07/31/19 6820001 4,439.14 DR
28040 1907016 2019 7 07/31/19 6820001 5,269.14 DR
28041 1907016 2019 7 07/31/19 6320000 4,179.14 DR
28042 1907016 2019 7 07/31/19 6320000 8,099.14 DR
28043 1907016 2019 7 07/31/19 6320000 4,569.14 DR
28044 1907016 2019 7 07/31/19 6320000 6,213.02 DR
28045 1907016 2019 7 07/31/19 6320000 5,910.69 DR
28046 1907016 2019 7 07/31/19 6320000 6,281.96 DR
28047 1907016 2019 7 07/31/19 6310000 4,179.14 DR
28048 1907016 2019 7 07/31/19 6310000 8,099.14 DR
28049 1907016 2019 7 07/31/19 6310000 4,569.14 DR
28050 1907016 2019 7 07/31/19 6310000 6,743.75 DR
28051 1907016 2019 7 07/31/19 6310000 5,439.14 DR
28052 1907016 2019 7 07/31/19 6310000 5,269.14 DR
28053 1907016 2019 7 07/31/19 6190000 4,329.14 DR
28054 1907016 2019 7 07/31/19 6190000 8,099.14 DR
28055 1907016 2019 7 07/31/19 6190000 4,569.14 DR
28056 1907016 2019 7 07/31/19 6190000 6,113.22 DR
28057 1907016 2019 7 07/31/19 6190000 5,899.14 DR
28058 1907016 2019 7 07/31/19 6190000 5,881.82 DR
28059 1907016 2019 7 07/31/19 6210000 250.00 DR
28060 1907016 2019 7 07/31/19 6210000 500.00 DR
28061 1907016 2019 7 07/31/19 6210000 3,750.00 DR
28062 1907016 2019 7 07/31/19 6210000 250.00 DR
28063 1907016 2019 7 07/31/19 6140000 4,890.00 DR
28064 1907016 2019 7 07/31/19 6140000 3,260.00 DR
28065 1907016 2019 7 07/31/19 6140000 4,890.00 DR
28066 1907016 2019 7 07/31/19 6140000 4,890.00 DR
28067 1907016 2019 7 07/31/19 6140000 1,630.00 DR
28068 1907016 2019 7 07/31/19 6140000 1,630.00 DR
28069 1907016 2019 7 07/31/19 6160000 893.75 DR
28070 1907016 2019 7 07/31/19 6160000 893.75 DR
28071 1907016 2019 7 07/31/19 6160000 893.75 DR
28072 1907016 2019 7 07/31/19 6160000 1,196.25 DR
28073 1907016 2019 7 07/31/19 6160000 275.00 DR
28074 1907016 2019 7 07/31/19 6160000 343.75 DR
28075 1907016 2019 7 07/31/19 2124000 -4,805.75 CR
28076 1907016 2019 7 07/31/19 2121000 -4,568.36 CR
28077 1907016 2019 7 07/31/19 2120000 -31,590.00 CR
28078 1907016 2019 7 07/31/19 2122000 -8,992.50 CR
28079 1907016 2019 7 07/31/19 2119100 -4,722.47 CR
28080 1907016 2019 7 07/31/19 1140000 -1,000.00 CR
28081 1907016 2019 7 07/31/19 1150000 -19,311.91 CR
28082 1907016 2019 7 07/31/19 1120000 -296,058.50 CR
28083 1907017 2019 7 07/31/19 5200000 708.33 DR
28084 1907017 2019 7 07/31/19 5300000 14,270.83 DR
28085 1907017 2019 7 07/31/19 6130000 6,479.16 DR
28086 1907017 2019 7 07/31/19 6130000 6,250.00 DR
28087 1907017 2019 7 07/31/19 6120000 621.57 DR
28088 1907017 2019 7 07/31/19 6120000 1,427.08 DR
28089 1907017 2019 7 07/31/19 6120000 135.94 DR
28090 1907017 2019 7 07/31/19 6120000 105.83 DR
28091 1907017 2019 7 07/31/19 6120000 375.00 DR
28092 1907017 2019 7 07/31/19 6120000 30.83 DR
28093 1907017 2019 7 07/31/19 6820001 663.54 DR
28094 1907017 2019 7 07/31/19 6820001 2,812.50 DR
28095 1907017 2019 7 07/31/19 6820001 271.88 DR
28096 1907017 2019 7 07/31/19 6820001 105.83 DR
28097 1907017 2019 7 07/31/19 6820001 375.00 DR
28098 1907017 2019 7 07/31/19 6820001 30.83 DR
28099 1907017 2019 7 07/31/19 6320000 309.38 DR
28100 1907017 2019 7 07/31/19 6320000 2,812.50 DR
28101 1907017 2019 7 07/31/19 6320000 388.54 DR
28102 1907017 2019 7 07/31/19 6320000 189.17 DR
28103 1907017 2019 7 07/31/19 6320000 1,216.67 DR
28104 1907017 2019 7 07/31/19 6320000 1.67 DR
28105 1907017 2019 7 07/31/19 6310000 26.04 DR
28106 1907017 2019 7 07/31/19 6310000 2,437.50 DR
28107 1907017 2019 7 07/31/19 6310000 271.88 DR
28108 1907017 2019 7 07/31/19 6310000 189.17 DR
28109 1907017 2019 7 07/31/19 6310000 750.00 DR
28110 1907017 2019 7 07/31/19 6310000 30.83 DR
28111 1907017 2019 7 07/31/19 6190000 13.02 DR
28112 1907017 2019 7 07/31/19 6190000 1,755.18 DR
28113 1907017 2019 7 07/31/19 6190000 135.94 DR
28114 1907017 2019 7 07/31/19 6190000 105.83 DR
28115 1907017 2019 7 07/31/19 6190000 375.00 DR
28116 1907017 2019 7 07/31/19 6190000 30.83 DR
28117 1907017 2019 7 07/31/19 6210000 104.17 DR
28118 1907017 2019 7 07/31/19 2114000 -45,807.47 CR
28119 1907018 2019 7 07/31/19 5600000 1,638.73 DR
28120 1907018 2019 7 07/31/19 5600000 129.21 DR
28121 1907018 2019 7 07/31/19 5600000 52.08 DR
28122 1907018 2019 7 07/31/19 1262000 -1,820.02 CR
28123 1907019 2019 7 07/31/19 5600000 1,298.23 DR
28124 1907019 2019 7 07/31/19 5600000 1,492.77 DR
28125 1907019 2019 7 07/31/19 5600000 4,865.51 DR
28126 1907019 2019 7 07/31/19 5600000 147.23 DR
28127 1907019 2019 7 07/31/19 5600000 468.65 DR
28128 1907019 2019 7 07/31/19 1252000 -8,272.39 CR
28129 1907020 2019 7 07/31/19 5600000 12,570.33 DR
28130 1907020 2019 7 07/31/19 5600000 4,561.98 DR
28131 1907020 2019 7 07/31/19 5600000 14,102.61 DR
28132 1907020 2019 7 07/31/19 5600000 55,707.84 DR
28133 1907020 2019 7 07/31/19 5600000 8,473.38 DR
28134 1907020 2019 7 07/31/19 5600000 140,077.00 DR
28135 1907020 2019 7 07/31/19 1222000 -235,493.14 CR
28136 1907021 2019 7 07/31/19 5600000 8,199.40 DR
28137 1907021 2019 7 07/31/19 1282000 -8,199.40 CR
28138 1907022 2019 7 07/31/19 5600000 16,663.12 DR
28139 1907022 2019 7 07/31/19 1292000 -16,663.12 CR
28140 1907023 2019 7 07/31/19 5700000 207,901.93 DR
28141 1907023 2019 7 07/31/19 1232000 -207,901.93 CR
28142 1907024 2019 7 07/31/19 5700000 112,243.72 DR
28143 1907024 2019 7 07/31/19 1232000 -112,243.72 CR
28144 1907025 2019 7 07/31/19 5600000 10,065.67 DR
28145 1907025 2019 7 07/31/19 5600000 2,579.40 DR
28146 1907025 2019 7 07/31/19 5600000 33,577.82 DR
28147 1907025 2019 7 07/31/19 5600000 92.25 DR
28148 1907025 2019 7 07/31/19 1272000 -46,315.14 CR
28149 1907026 2019 7 07/31/19 5600000 46,037.59 DR
28150 1907026 2019 7 07/31/19 5600000 3,893.08 DR
28151 1907026 2019 7 07/31/19 1242000 -49,930.67 CR
28152 1907027 2019 7 07/31/19 5600000 308,648.54 DR
28153 1907027 2019 7 07/31/19 1292000 -308,648.54 CR
28154 1907028 2019 7 07/31/19 8400000 4,800.00 DR
28155 1907028 2019 7 07/31/19 8100000 777,384.22 DR
28156 1907028 2019 7 07/31/19 2117000 481,481.48 DR
28157 1907028 2019 7 07/31/19 2117000 164,705.18 DR
28158 1907028 2019 7 07/31/19 2111000
28159 1907028 2019 7 07/31/19 1120000 -1,135,920.97 CR
28160 1907028 2019 7 07/31/19 1120000 -50,000.00 CR
28161 1907028 2019 7 07/31/19 1120000 -237,649.91 CR
28162 1907028 2019 7 07/31/19 1120000 -124,500.00 CR
28163 1907028 2019 7 07/31/19 1120000 -300.00 CR
28164 1907029 2019 7 07/31/19 1120000 90,000.00 DR
28165 1907029 2019 7 07/31/19 1120000 -90,000.00 CR
28166 1907030 2019 7 07/31/19 2115100 599,536.61 DR
28167 1907030 2019 7 07/31/19 2115200 -202,033.55 CR
28168 1907030 2019 7 07/31/19 1120000 -397,503.06 CR
28169 1907031 2019 7 07/31/19 6190000 577.50 DR
28170 1907031 2019 7 07/31/19 6140000 690.00 DR
28171 1907031 2019 7 07/31/19 6160000 137.50 DR
28172 1907031 2019 7 07/31/19 6170000 100.00 DR
28173 1907031 2019 7 07/31/19 2123000 -200.00 CR
28174 1907031 2019 7 07/31/19 2120000 -1,030.00 CR
28175 1907031 2019 7 07/31/19 2122000 -275.00 CR
28176 1907032 2019 7 07/31/19 2123000 18,400.00 DR
28177 1907032 2019 7 07/31/19 1120000 -18,400.00 CR
28178 1907033 2019 7 07/31/19 2124000 26,166.17 DR
28179 1907033 2019 7 07/31/19 1120000 -26,166.17 CR
28180 APV28231 2019 7 07/03/19 1161000 315,401.79 DR
28181 APV28231 2019 7 07/03/19 2115200 37,848.21 DR
28182 APV28231 2019 7 07/03/19 2119200 -3,154.02 CR
28183 APV28231 2019 7 07/03/19 2111000 -350,095.98 CR
28184 APV28264 2019 7 07/01/19 1161000 12,715.18 DR
28185 APV28264 2019 7 07/01/19 2115200 1,525.82 DR
28186 APV28264 2019 7 07/01/19 2119200 -127.15 CR
28187 APV28264 2019 7 07/01/19 2111000 -14,113.85 CR
28188 APV28265 2019 7 07/01/19 6210000 290.74 DR
28189 APV28265 2019 7 07/01/19 6210000 290.74 DR
28190 APV28265 2019 7 07/01/19 6210000 290.74 DR
28191 APV28265 2019 7 07/01/19 6210000 290.74 DR
28192 APV28265 2019 7 07/01/19 6210000 290.74 DR
28193 APV28265 2019 7 07/01/19 6210000 290.75 DR
28194 APV28265 2019 7 07/01/19 2115200 209.33 DR
28195 APV28265 2019 7 07/01/19 2111000 -1,953.78 CR
28196 APV28266 2019 7 07/01/19 6210000 326.90 DR
28197 APV28266 2019 7 07/01/19 6210000 326.90 DR
28198 APV28266 2019 7 07/01/19 6210000 326.90 DR
28199 APV28266 2019 7 07/01/19 6210000 326.90 DR
28200 APV28266 2019 7 07/01/19 6210000 326.90 DR
28201 APV28266 2019 7 07/01/19 6210000 326.89 DR
28202 APV28266 2019 7 07/01/19 2115200 265.61 DR
28203 APV28266 2019 7 07/01/19 2111000 -2,227.00 CR
28204 APV28267 2019 7 07/02/19 6180000 1,680.00 DR
28205 APV28267 2019 7 07/02/19 6180000 1,680.00 DR
28206 APV28267 2019 7 07/02/19 6180000 1,680.00 DR
28207 APV28267 2019 7 07/02/19 6180000 1,680.00 DR
28208 APV28267 2019 7 07/02/19 6180000 1,680.00 DR
28209 APV28267 2019 7 07/02/19 6180000 1,680.00 DR
28210 APV28267 2019 7 07/02/19 2111000 -10,080.00 CR
28211 APV28268 2019 7 07/02/19 6210000 52.27 DR
28212 APV28268 2019 7 07/02/19 6210000 52.27 DR
28213 APV28268 2019 7 07/02/19 6210000 52.27 DR
28214 APV28268 2019 7 07/02/19 6210000 52.27 DR
28215 APV28268 2019 7 07/02/19 6210000 52.26 DR
28216 APV28268 2019 7 07/02/19 6210000 52.26 DR
28217 APV28268 2019 7 07/02/19 2111000 -313.60 CR
28218 APV28269 2019 7 07/02/19 6210000 217.42 DR
28219 APV28269 2019 7 07/02/19 6210000 217.42 DR
28220 APV28269 2019 7 07/02/19 6210000 217.42 DR
28221 APV28269 2019 7 07/02/19 6210000 217.42 DR
28222 APV28269 2019 7 07/02/19 6210000 217.42 DR
28223 APV28269 2019 7 07/02/19 6210000 217.41 DR
28224 APV28269 2019 7 07/02/19 2115200 156.54 DR
28225 APV28269 2019 7 07/02/19 2111000 -1,461.05 CR
28226 APV28270 2019 7 07/10/19 6320000 712.00 DR
28227 APV28270 2019 7 07/10/19 6510000 200.00 DR
28228 APV28270 2019 7 07/10/19 6820005 110.00 DR
28229 APV28270 2019 7 07/10/19 8400000 100.00 DR
28230 APV28270 2019 7 07/10/19 6820004 200.00 DR
28231 APV28270 2019 7 07/10/19 6310000 500.00 DR
28232 APV28270 2019 7 07/10/19 6310000 200.00 DR
28233 APV28270 2019 7 07/10/19 6510000 100.00 DR
28234 APV28270 2019 7 07/10/19 6820002 155.00 DR
28235 APV28270 2019 7 07/10/19 6310000 400.00 DR
28236 APV28270 2019 7 07/10/19 6190000 443.00 DR
28237 APV28270 2019 7 07/10/19 6820003 450.00 DR
28238 APV28270 2019 7 07/10/19 6190000 360.00 DR
28239 APV28270 2019 7 07/10/19 6820001 1,679.50 DR
28240 APV28270 2019 7 07/10/19 6510000 1,194.00 DR
28241 APV28270 2019 7 07/10/19 1110000 -6,803.50 CR
28242 APV28271 2019 7 07/12/19 5800000 19,196.43 DR
28243 APV28271 2019 7 07/12/19 2115200 2,303.57 DR
28244 APV28271 2019 7 07/12/19 2119200 -191.96 CR
28245 APV28271 2019 7 07/12/19 2111000 -21,308.04 CR
28246 APV28272 2019 7 07/16/19 5900000 6,093.75 DR
28247 APV28272 2019 7 07/16/19 2115200 731.25 DR
28248 APV28272 2019 7 07/16/19 2119200 -60.94 CR
28249 APV28272 2019 7 07/16/19 2111000 -6,764.06 CR
28250 APV28273 2019 7 07/15/19 5800000 54,794.57 DR
28251 APV28273 2019 7 07/15/19 2115200 6,575.35 DR
28252 APV28273 2019 7 07/15/19 2119200 -547.95 CR
28253 APV28273 2019 7 07/15/19 2111000 -60,821.97 CR
28254 APV28274 2019 7 07/02/19 5800000 10,803.57 DR
28255 APV28274 2019 7 07/02/19 2115200 1,296.43 DR
28256 APV28274 2019 7 07/02/19 2119200 -216.07 CR
28257 APV28274 2019 7 07/02/19 2111000 -11,883.93 CR
28258 APV28275 2019 7 07/03/19 5800000 23,370.00 DR
28259 APV28275 2019 7 07/03/19 2115200 2,804.40 DR
28260 APV28275 2019 7 07/03/19 2119200 -233.70 CR
28261 APV28275 2019 7 07/03/19 2111000 -25,940.70 CR
28262 APV28276 2019 7 07/16/19 1161000 25,431.70 DR
28263 APV28276 2019 7 07/16/19 2115200 3,051.80 DR
28264 APV28276 2019 7 07/16/19 2119200 -254.32 CR
28265 APV28276 2019 7 07/16/19 2111000 -28,229.18 CR
28266 APV28277 2019 7 07/09/19 5910000 3,571.43 DR
28267 APV28277 2019 7 07/09/19 2115200 428.57 DR
28268 APV28277 2019 7 07/09/19 2119200 -35.71 CR
28269 APV28277 2019 7 07/09/19 2111000 -3,964.29 CR
28270 APV28278 2019 7 07/09/19 5910000 9,125.00 DR
28271 APV28278 2019 7 07/09/19 2119200 -91.25 CR
28272 APV28278 2019 7 07/09/19 2111000 -9,033.75 CR
28273 APV28279 2019 7 07/08/19 6510000 2,544.64 DR
28274 APV28279 2019 7 07/08/19 6510000 15,357.15 DR
28275 APV28279 2019 7 07/08/19 2115200 2,148.21 DR
28276 APV28279 2019 7 07/08/19 2119200 -358.04 CR
28277 APV28279 2019 7 07/08/19 2111000 -19,691.96 CR
28278 APV28280 2019 7 07/05/19 5800000 24,834.82 DR
28279 APV28280 2019 7 07/05/19 2115200 2,980.18 DR
28280 APV28280 2019 7 07/05/19 2119200 -248.35 CR
28281 APV28280 2019 7 07/05/19 2111000 -27,566.65 CR
28282 APV28281 2019 7 07/04/19 5910000 11,473.21 DR
28283 APV28281 2019 7 07/04/19 2115200 1,376.79 DR
28284 APV28281 2019 7 07/04/19 2119200 -114.73 CR
28285 APV28281 2019 7 07/04/19 2111000 -12,735.27 CR
28286 APV28282 2019 7 07/03/19 6820003 1,964.29 DR
28287 APV28282 2019 7 07/03/19 6820003 2,232.14 DR
28288 APV28282 2019 7 07/03/19 2115200 503.57 DR
28289 APV28282 2019 7 07/03/19 2119200 -41.96 CR
28290 APV28282 2019 7 07/03/19 2111000 -4,658.04 CR
28291 APV28283 2019 7 07/01/19 6820003 1,571.43 DR
28292 APV28283 2019 7 07/01/19 6820003 22.32 DR
28293 APV28283 2019 7 07/01/19 6820003 1,820.36 DR
28294 APV28283 2019 7 07/01/19 2115200 409.69 DR
28295 APV28283 2019 7 07/01/19 2119200 -34.14 CR
28296 APV28283 2019 7 07/01/19 2111000 -3,789.66 CR
28297 APV28284 2019 7 07/01/19 1161000 2,700.89 DR
28298 APV28284 2019 7 07/01/19 2115200 324.11 DR
28299 APV28284 2019 7 07/01/19 2119200 -27.01 CR
28300 APV28284 2019 7 07/01/19 2111000 -2,997.99 CR
28301 APV28285 2019 7 07/01/19 1161000 20,089.29 DR
28302 APV28285 2019 7 07/01/19 2115200 2,410.71 DR
28303 APV28285 2019 7 07/01/19 2119200 -200.89 CR
28304 APV28285 2019 7 07/01/19 2111000 -22,299.11 CR
28305 APV28286 2019 7 07/01/19 6410000 115,084.97 DR
28306 APV28286 2019 7 07/01/19 2115200 2,188.31 DR
28307 APV28286 2019 7 07/01/19 2119200 -364.72 CR
28308 APV28286 2019 7 07/01/19 2111000 -116,908.56 CR
28309 APV28287 2019 7 07/24/19 5400000 353,827.31 DR
28310 APV28287 2019 7 07/24/19 5400000 39,314.14 DR
28311 APV28287 2019 7 07/24/19 2115200 42,012.17 DR
28312 APV28287 2019 7 07/24/19 2111000 -435,153.62 CR
28313 APV28288 2019 7 07/24/19 6120000 144.00 DR
28314 APV28288 2019 7 07/24/19 6120000 288.00 DR
28315 APV28288 2019 7 07/24/19 6120000 144.00 DR
28316 APV28288 2019 7 07/24/19 6120000 144.00 DR
28317 APV28288 2019 7 07/24/19 6120000 144.00 DR
28318 APV28288 2019 7 07/24/19 6320000 1,430.00 DR
28319 APV28288 2019 7 07/24/19 6310000 1,000.00 DR
28320 APV28288 2019 7 07/24/19 6190000 270.00 DR
28321 APV28288 2019 7 07/24/19 6190000 908.00 DR
28322 APV28288 2019 7 07/24/19 6510000 682.00 DR
28323 APV28288 2019 7 07/24/19 6310000 700.00 DR
28324 APV28288 2019 7 07/24/19 6510000 180.00 DR
28325 APV28288 2019 7 07/24/19 6510000 600.00 DR
28326 APV28288 2019 7 07/24/19 6820005 200.00 DR
28327 APV28288 2019 7 07/24/19 6190000 180.00 DR
28328 APV28288 2019 7 07/24/19 6320000 214.00 DR
28329 APV28288 2019 7 07/24/19 6120000 300.00 DR
28330 APV28288 2019 7 07/24/19 6180000 400.00 DR
28331 APV28288 2019 7 07/24/19 6820004 200.00 DR
28332 APV28288 2019 7 07/24/19 6820006 1,650.00 DR
28333 APV28288 2019 7 07/24/19 6320000 190.00 DR
28334 APV28288 2019 7 07/24/19 6190000 90.00 DR
28335 APV28288 2019 7 07/24/19 1110000 -10,058.00 CR
28336 APV28289 2019 7 07/25/19 1251000 17,678.57 DR
28337 APV28289 2019 7 07/25/19 2115200 2,121.43 DR
28338 APV28289 2019 7 07/25/19 2119200 -176.79 CR
28339 APV28289 2019 7 07/25/19 2111000 -19,623.21 CR
28340 APV28290 2019 7 07/12/19 5910000 23,750.00 DR
28341 APV28290 2019 7 07/12/19 2115200 2,850.00 DR
28342 APV28290 2019 7 07/12/19 2119200 -237.50 CR
28343 APV28290 2019 7 07/12/19 2111000 -26,362.50 CR
28344 APV28291 2019 7 07/12/19 6510000 13,660.67 DR
28345 APV28291 2019 7 07/12/19 5800000 10,357.19 DR
28346 APV28291 2019 7 07/12/19 2115200 2,882.14 DR
28347 APV28291 2019 7 07/12/19 2119200 -480.36 CR
28348 APV28291 2019 7 07/12/19 2111000 -26,419.64 CR
28349 APV28292 2019 7 07/10/19 6820007 9,180.00 DR
28350 APV28292 2019 7 07/10/19 2115200 1,101.60 DR
28351 APV28292 2019 7 07/10/19 2119200 -183.60 CR
28352 APV28292 2019 7 07/10/19 2111000 -10,098.00 CR
28353 APV28293 2019 7 07/23/19 5910000 18,433.93 DR
28354 APV28293 2019 7 07/23/19 2115200 2,212.07 DR
28355 APV28293 2019 7 07/23/19 2119200 -184.34 CR
28356 APV28293 2019 7 07/23/19 2111000 -20,461.66 CR
28357 APV28294 2019 7 07/24/19 5910000 9,392.86 DR
28358 APV28294 2019 7 07/24/19 2115200 1,127.14 DR
28359 APV28294 2019 7 07/24/19 2119200 -93.93 CR
28360 APV28294 2019 7 07/24/19 2111000 -10,426.07 CR
28361 APV28295 2019 7 07/23/19 6510000 7,589.29 DR
28362 APV28295 2019 7 07/23/19 2115200 910.71 DR
28363 APV28295 2019 7 07/23/19 2119200 -151.79 CR
28364 APV28295 2019 7 07/23/19 2111000 -8,348.21 CR
28365 APV28296 2019 7 07/31/19 6510000 7,700.89 DR
28366 APV28296 2019 7 07/31/19 2115200 924.11 DR
28367 APV28296 2019 7 07/31/19 2111000 -8,625.00 CR
28368 APV28297 2019 7 07/23/19 5910000 17,812.50 DR
28369 APV28297 2019 7 07/23/19 2115200 2,137.50 DR
28370 APV28297 2019 7 07/23/19 2119200 -178.13 CR
28371 APV28297 2019 7 07/23/19 2111000 -19,771.87 CR
28372 APV28298 2019 7 07/23/19 5910000 2,767.86 DR
28373 APV28298 2019 7 07/23/19 2115200 332.14 DR
28374 APV28298 2019 7 07/23/19 2119200 -27.68 CR
28375 APV28298 2019 7 07/23/19 2111000 -3,072.32 CR
28376 APV28299 2019 7 07/23/19 6510000 2,354.46 DR
28377 APV28299 2019 7 07/23/19 2115200 282.54 DR
28378 APV28299 2019 7 07/23/19 2119200 -23.54 CR
28379 APV28299 2019 7 07/23/19 2111000 -2,613.46 CR
28380 APV28300 2019 7 07/23/19 5910000 13,377.68 DR
28381 APV28300 2019 7 07/23/19 2115200 1,605.32 DR
28382 APV28300 2019 7 07/23/19 2119200 -133.78 CR
28383 APV28300 2019 7 07/23/19 2111000 -14,849.22 CR
28384 APV28301 2019 7 07/22/19 5900000 2,678.57 DR
28385 APV28301 2019 7 07/22/19 2115200 321.43 DR
28386 APV28301 2019 7 07/22/19 2119200 -26.79 CR
28387 APV28301 2019 7 07/22/19 2111000 -2,973.21 CR
28388 APV28302 2019 7 07/18/19 5800000 12,678.57 DR
28389 APV28302 2019 7 07/18/19 2115200 1,521.43 DR
28390 APV28302 2019 7 07/18/19 2119200 -126.79 CR
28391 APV28302 2019 7 07/18/19 2111000 -14,073.21 CR
28392 APV28303 2019 7 07/17/19 5900000 5,357.14 DR
28393 APV28303 2019 7 07/17/19 2115200 642.86 DR
28394 APV28303 2019 7 07/17/19 2119200 -53.57 CR
28395 APV28303 2019 7 07/17/19 2111000 -5,946.43 CR
28396 APV28304 2019 7 07/16/19 5910000 3,928.57 DR
28397 APV28304 2019 7 07/16/19 2115200 471.43 DR
28398 APV28304 2019 7 07/16/19 2119200 -39.29 CR
28399 APV28304 2019 7 07/16/19 2111000 -4,360.71 CR
28400 APV28305 2019 7 07/16/19 5910000 4,000.00 DR
28401 APV28305 2019 7 07/16/19 2115200 480.00 DR
28402 APV28305 2019 7 07/16/19 2119200 -40.00 CR
28403 APV28305 2019 7 07/16/19 2111000 -4,440.00 CR
28404 APV28306 2019 7 07/17/19 1161000 51,964.29 DR
28405 APV28306 2019 7 07/17/19 2115200 6,235.71 DR
28406 APV28306 2019 7 07/17/19 2119200 -519.64 CR
28407 APV28306 2019 7 07/17/19 2111000 -57,680.36 CR
28408 APV28307 2019 7 07/16/19 1161000 13,392.86 DR
28409 APV28307 2019 7 07/16/19 2115200 1,607.14 DR
28410 APV28307 2019 7 07/16/19 2119200 -133.93 CR
28411 APV28307 2019 7 07/16/19 2111000 -14,866.07 CR
28412 APV28308 2019 7 07/16/19 1161000 6,852.68 DR
28413 APV28308 2019 7 07/16/19 2115200 822.32 DR
28414 APV28308 2019 7 07/16/19 2119200 -68.53 CR
28415 APV28308 2019 7 07/16/19 2111000 -7,606.47 CR
28416 APV28309 2019 7 07/03/19 1161000 74,107.14 DR
28417 APV28309 2019 7 07/03/19 2115200 8,892.86 DR
28418 APV28309 2019 7 07/03/19 2119200 -741.07 CR
28419 APV28309 2019 7 07/03/19 2111000 -82,258.93 CR
28420 APV28310 2019 7 07/22/19 6820003 588.39 DR
28421 APV28310 2019 7 07/22/19 6820003 401.79 DR
28422 APV28310 2019 7 07/22/19 6820003 1,225.00 DR
28423 APV28310 2019 7 07/22/19 2115200 265.82 DR
28424 APV28310 2019 7 07/22/19 2119200 -22.15 CR
28425 APV28310 2019 7 07/22/19 2111000 -2,458.85 CR
28426 APV28311 2019 7 07/31/19 2120000 96,780.00 DR
28427 APV28311 2019 7 07/31/19 2120000 -96,780.00 CR
28428 APV28312 2019 7 07/31/19 2121000 24,041.58 DR
28429 APV28312 2019 7 07/31/19 2121000 -24,041.58 CR
28430 APV28313 2019 7 07/31/19 2123000 18,400.00 DR
28431 APV28313 2019 7 07/31/19 2123000 -18,400.00 CR
28432 APV28314 2019 7 07/31/19 2124000 23,791.45 DR
28433 APV28314 2019 7 07/31/19 2124000 -23,791.45 CR
28434 APV28315 2019 7 07/31/19 2122000 24,310.81 DR
28435 APV28315 2019 7 07/31/19 2122000 -24,310.81 CR
28436 APV28316 2019 7 07/31/19 2119100 9,444.94 DR
28437 APV28316 2019 7 07/31/19 2119100 -9,444.94 CR
28438 APV28317 2019 7 07/31/19 2119200 11,567.75 DR
28439 APV28317 2019 7 07/31/19 2119200 -11,567.75 CR
28440 APV28321 2019 7 07/31/19 1161000 66,964.29 DR
28441 APV28321 2019 7 07/31/19 2115200 8,035.71 DR
28442 APV28321 2019 7 07/31/19 2119200 -669.64 CR
28443 APV28321 2019 7 07/31/19 2111000 -74,330.36 CR
28444 1907034 2019 7 07/31/19 6320000 70.00 DR
28445 1907034 2019 7 07/31/19 6820006 2,000.00 DR
28446 1907034 2019 7 07/31/19 6820001 1,225.16 DR
28447 1907034 2019 7 07/31/19 2115200 95.82 DR
28448 1907034 2019 7 07/31/19 1141000 -3,390.98 CR
28449 1907035 2019 7 07/31/19 5900000 5,903.00 DR
28450 1907035 2019 7 07/31/19 1141000 -5,903.00 CR
28451 1907036 2019 7 07/31/19 6710000 6,000.00 DR
28452 1907036 2019 7 07/31/19 6820001 5,166.96 DR
28453 1907036 2019 7 07/31/19 6190000 606.25 DR
28454 1907036 2019 7 07/31/19 6310000 357.14 DR
28455 1907036 2019 7 07/31/19 6820003 504.01 DR
28456 1907036 2019 7 07/31/19 6320000 30.00 DR
28457 1907036 2019 7 07/31/19 2115200 376.14 DR
28458 1907036 2019 7 07/31/19 1141000 -13,040.50 CR
28459 1907037 2019 7 07/31/19 5910000 5,357.14 DR
28460 1907037 2019 7 07/31/19 2115200 642.86 DR
28461 1907037 2019 7 07/31/19 1141000 -6,000.00 CR
28462 1907038 2019 7 07/31/19 2115200 1,823.86 DR
28463 1907038 2019 7 07/31/19 6820001 -1,823.86 CR
28464 CV169121 2019 7 07/20/19 1150000 33,774.29 DR
28465 CV169121 2019 7 07/20/19 8100000 680.00 DR
28466 CV169121 2019 7 07/20/19 1120000 -34,454.29 CR
28467 CV169145 2019 7 07/10/19 2117000 159,526.84 DR
28468 CV169145 2019 7 07/10/19 8100000 17,894.06 DR
28469 CV169145 2019 7 07/10/19 1120000 -177,420.90 CR
28470 CV169392 2019 7 07/10/19 2111000 18,576.92 DR
28471 CV169392 2019 7 07/10/19 1120000 -18,576.92 CR
28472 CV169628 2019 7 07/20/19 2111000 78,274.00 DR
28473 CV169628 2019 7 07/20/19 1120000 -78,274.00 CR
28474 CV169765 2019 7 07/10/19 2111000 144,200.89 DR
28475 CV169765 2019 7 07/10/19 1120000 -144,200.89 CR
28476 CV169875 2019 7 07/25/19 2111000 14,394.81 DR
28477 CV169875 2019 7 07/25/19 1120000 -14,394.81 CR
28478 CV169876 2019 7 07/25/19 2111000 21,549.52 DR
28479 CV169876 2019 7 07/25/19 1120000 -21,549.52 CR
28480 CV169878 2019 7 07/20/19 2111000 13,068.00 DR
28481 CV169878 2019 7 07/20/19 1120000 -13,068.00 CR
28482 CV169914 2019 7 07/10/19 2111000 72,008.20 DR
28483 CV169914 2019 7 07/10/19 1120000 -72,008.20 CR
28484 CV169915 2019 7 07/20/19 2111000 72,008.20 DR
28485 CV169915 2019 7 07/20/19 1120000 -72,008.20 CR
28486 CV169916 2019 7 07/25/19 2111000 70,398.82 DR
28487 CV169916 2019 7 07/25/19 1120000 -70,398.82 CR
28488 CV169917 2019 7 07/25/19 2111000 19,642.56 DR
28489 CV169917 2019 7 07/25/19 1120000 -19,642.56 CR
28490 CV169922 2019 7 07/20/19 2111000 31,897.38 DR
28491 CV169922 2019 7 07/20/19 1120000 -31,897.38 CR
28492 CV169933 2019 7 07/10/19 2111000 3,685.18 DR
28493 CV169933 2019 7 07/10/19 1120000 -3,685.18 CR
28494 CV169949 2019 7 07/05/19 2111000 4,509.37 DR
28495 CV169949 2019 7 07/05/19 1120000 -4,509.37 CR
28496 CV169950 2019 7 07/05/19 2111000 14,073.21 DR
28497 CV169950 2019 7 07/05/19 1120000 -14,073.21 CR
28498 CV169951 2019 7 07/05/19 2111000 12,626.25 DR
28499 CV169951 2019 7 07/05/19 1120000 -12,626.25 CR
28500 CV169952 2019 7 07/05/19 2111000 20,461.66 DR
28501 CV169952 2019 7 07/05/19 1120000 -20,461.66 CR
28502 CV169953 2019 7 07/05/19 2111000 47,075.89 DR
28503 CV169953 2019 7 07/05/19 1120000 -47,075.89 CR
28504 CV169954 2019 7 07/05/19 2111000 22,001.79 DR
28505 CV169954 2019 7 07/05/19 1120000 -22,001.79 CR
28506 CV169955 2019 7 07/05/19 2111000 29,732.14 DR
28507 CV169955 2019 7 07/05/19 1120000 -29,732.14 CR
28508 CV169956 2019 7 07/05/19 2111000 55,461.28 DR
28509 CV169956 2019 7 07/05/19 1120000 -55,461.28 CR
28510 CV169957 2019 7 07/18/19 2111000 39,782.12 DR
28511 CV169957 2019 7 07/18/19 1120000 -39,782.12 CR
28512 CV169958 2019 7 07/18/19 2111000 36,510.36 DR
28513 CV169958 2019 7 07/18/19 1120000 -36,510.36 CR
28514 CV169963 2019 7 07/05/19 2111000 29,286.16 DR
28515 CV169963 2019 7 07/05/19 1120000 -29,286.16 CR
28516 CV169986 2019 7 07/05/19 7000000 4,000.00 DR
28517 CV169986 2019 7 07/05/19 7000000 4,000.00 DR
28518 CV169986 2019 7 07/05/19 7000000 4,000.00 DR
28519 CV169986 2019 7 07/05/19 7000000 4,000.00 DR
28520 CV169986 2019 7 07/05/19 7000000 4,000.00 DR
28521 CV169986 2019 7 07/05/19 1120000 -20,000.00 CR
28522 CV169987 2019 7 07/20/19 7000000 4,000.00 DR
28523 CV169987 2019 7 07/20/19 7000000 4,000.00 DR
28524 CV169987 2019 7 07/20/19 7000000 4,000.00 DR
28525 CV169987 2019 7 07/20/19 7000000 4,000.00 DR
28526 CV169987 2019 7 07/20/19 7000000 4,000.00 DR
28527 CV169987 2019 7 07/20/19 1120000 -20,000.00 CR
28528 CV169989 2019 7 07/20/19 8100000 10,000.00 DR
28529 CV169989 2019 7 07/20/19 1120000 -10,000.00 CR
28530 CV169990 2019 7 07/03/19 1141000 9,000.00 DR
28531 CV169990 2019 7 07/03/19 1120000 -9,000.00 CR
28532 CV169994 2019 7 07/05/19 8100000 10,000.00 DR
28533 CV169994 2019 7 07/05/19 1120000 -10,000.00 CR
28534 CV169997 2019 7 07/02/19 2121000 23,995.52 DR
28535 CV169997 2019 7 07/02/19 1120000 -23,995.52 CR
28536 CV169998 2019 7 07/02/19 2120000 94,300.00 DR
28537 CV169998 2019 7 07/02/19 1120000 -94,300.00 CR
28538 CV169999 2019 7 07/02/19 8100000 6,657.48 DR
28539 CV169999 2019 7 07/02/19 1120000 -6,657.48 CR
28540 CV170000 2019 7 07/02/19 2117000 125,000.00 DR
28541 CV170000 2019 7 07/02/19 1120000 -125,000.00 CR
28542 CV170001 2019 7 07/02/19 2111000 7,956.00 DR
28543 CV170001 2019 7 07/02/19 1120000 -7,956.00 CR
28544 CV170002 2019 7 07/20/19 2111000 17,214.91 DR
28545 CV170002 2019 7 07/20/19 1120000 -17,214.91 CR
28546 CV170003 2019 7 07/02/19 6210000 4,000.00 DR
28547 CV170003 2019 7 07/02/19 1120000 -4,000.00 CR
28548 CV170004 2019 7 07/02/19 1120000 70,000.00 DR
28549 CV170004 2019 7 07/02/19 1120000 -70,000.00 CR
28550 CV170005 2019 7 07/02/19 8100000 35,000.00 DR
28551 CV170005 2019 7 07/02/19 1120000 -35,000.00 CR
28552 CV170006 2019 7 07/02/19 6820001 1,938.14 DR
28553 CV170006 2019 7 07/02/19 1120000 -1,938.14 CR
28554 CV170007 2019 7 07/02/19 1141000 20,350.00 DR
28555 CV170007 2019 7 07/02/19 1120000 -20,350.00 CR
28556 CV170008 2019 7 07/02/19 1141000 3,000.00 DR
28557 CV170008 2019 7 07/02/19 1120000 -3,000.00 CR
28558 CV170009 2019 7 07/02/19 2122000 23,705.80 DR
28559 CV170009 2019 7 07/02/19 1120000 -23,705.80 CR
28560 CV170023 2019 7 07/02/19 2111000 559,123.06 DR
28561 CV170023 2019 7 07/02/19 1120000 -559,123.06 CR
28562 CV170024 2019 7 07/02/19 1110000 10,119.70 DR
28563 CV170024 2019 7 07/02/19 1120000 -10,119.70 CR
28564 CV170026 2019 7 07/02/19 2111000 2,227.00 DR
28565 CV170026 2019 7 07/02/19 1120000 -2,227.00 CR
28566 CV170027 2019 7 07/10/19 6420000 10,000.00 DR
28567 CV170027 2019 7 07/10/19 2119200 -500.00 CR
28568 CV170027 2019 7 07/10/19 1120000 -9,500.00 CR
28569 CV170028 2019 7 07/10/19 6420000 3,000.00 DR
28570 CV170028 2019 7 07/10/19 1120000 -3,000.00 CR
28571 CV170029 2019 7 07/10/19 1150000 39,254.07 DR
28572 CV170029 2019 7 07/10/19 1120000 -39,254.07 CR
28573 CV170030 2019 7 07/10/19 1141000 20,350.00 DR
28574 CV170030 2019 7 07/10/19 1120000 -20,350.00 CR
28575 CV170031 2019 7 07/10/19 5930000 32,783.09 DR
28576 CV170031 2019 7 07/10/19 8400000 50.00 DR
28577 CV170031 2019 7 07/10/19 1120000 -32,833.09 CR
28578 CV170032 2019 7 07/10/19 2111000 114,521.36 DR
28579 CV170032 2019 7 07/10/19 1120000 -114,521.36 CR
28580 CV170033 2019 7 07/10/19 1141000 3,690.00 DR
28581 CV170033 2019 7 07/10/19 1120000 -3,690.00 CR
28582 CV170034 2019 7 07/10/19 1141000 3,000.00 DR
28583 CV170034 2019 7 07/10/19 1120000 -3,000.00 CR
28584 CV170035 2019 7 07/10/19 2111000 11,460.00 DR
28585 CV170035 2019 7 07/10/19 1120000 -11,460.00 CR
28586 CV170036 2019 7 07/10/19 2111000 1,953.78 DR
28587 CV170036 2019 7 07/10/19 1120000 -1,953.78 CR
28588 CV170037 2019 7 07/10/19 2111000 1,461.05 DR
28589 CV170037 2019 7 07/10/19 1120000 -1,461.05 CR
28590 CV170038 2019 7 07/10/19 2111000 1,461.05 DR
28591 CV170038 2019 7 07/10/19 1120000 -1,461.05 CR
28592 CV170039 2019 7 07/10/19 2111000 316.60 DR
28593 CV170039 2019 7 07/10/19 1120000 -316.60 CR
28594 CV170040 2019 7 07/10/19 6820004 8,928.57 DR
28595 CV170040 2019 7 07/10/19 2115200 1,071.43 DR
28596 CV170040 2019 7 07/10/19 1120000 -10,000.00 CR
28597 CV170041 2019 7 07/10/19 1110000 6,803.50 DR
28598 CV170041 2019 7 07/10/19 1120000 -6,803.50 CR
28599 CV170042 2019 7 07/10/19 1141000 3,000.00 DR
28600 CV170042 2019 7 07/10/19 1120000 -3,000.00 CR
28601 CV170045 2019 7 07/15/19 1141000 20,350.00 DR
28602 CV170045 2019 7 07/15/19 1120000 -20,350.00 CR
28603 CV170046 2019 7 07/15/19 6180000 3,667.75 DR
28604 CV170046 2019 7 07/15/19 1120000 -3,667.75 CR
28605 CV170047 2019 7 07/15/19 2121000 21,918.92 DR
28606 CV170047 2019 7 07/15/19 1120000 -21,918.92 CR
28607 CV170048 2019 7 07/15/19 2122000 25,732.63 DR
28608 CV170048 2019 7 07/15/19 1120000 -25,732.63 CR
28609 CV170049 2019 7 07/15/19 2111000 10,558.04 DR
28610 CV170049 2019 7 07/15/19 1120000 -10,558.04 CR
28611 CV170050 2019 7 07/16/19 1120000 250,000.00 DR
28612 CV170050 2019 7 07/16/19 1120000 -250,000.00 CR
28613 CV170051 2019 7 07/16/19 1141000 6,000.00 DR
28614 CV170051 2019 7 07/16/19 1120000 -6,000.00 CR
28615 CV170052 2019 7 07/16/19 1141000 3,040.00 DR
28616 CV170052 2019 7 07/16/19 1120000 -3,040.00 CR
28617 CV170053 2019 7 07/16/19 2111000 1,792.00 DR
28618 CV170053 2019 7 07/16/19 1120000 -1,792.00 CR
28619 CV170055 2019 7 07/25/19 2111000 11,883.93 DR
28620 CV170055 2019 7 07/25/19 1120000 -11,883.93 CR
28621 CV170058 2019 7 07/18/19 6120000 30,000.00 DR
28622 CV170058 2019 7 07/18/19 1120000 -30,000.00 CR
28623 CV170059 2019 7 07/23/19 1141000 20,350.00 DR
28624 CV170059 2019 7 07/23/19 1120000 -20,350.00 CR
28625 CV170060 2019 7 07/23/19 6420000 10,000.00 DR
28626 CV170060 2019 7 07/23/19 2119200 -500.00 CR
28627 CV170060 2019 7 07/23/19 1120000 -9,500.00 CR
28628 CV170061 2019 7 07/23/19 6420000 3,000.00 DR
28629 CV170061 2019 7 07/23/19 1120000 -3,000.00 CR
28630 CV170062 2019 7 07/31/19 1150000 38,004.15 DR
28631 CV170062 2019 7 07/31/19 1120000 -38,004.15 CR
28632 CV170063 2019 7 07/23/19 6820006 5,000.00 DR
28633 CV170063 2019 7 07/23/19 1120000 -5,000.00 CR
28634 CV170064 2019 7 07/24/19 1120000 450,000.00 DR
28635 CV170064 2019 7 07/24/19 1120000 -450,000.00 CR
28636 CV170065 2019 7 07/24/19 6210000 999.00 DR
28637 CV170065 2019 7 07/24/19 1120000 -999.00 CR
28638 CV170066 2019 7 07/24/19 1110000 10,058.00 DR
28639 CV170066 2019 7 07/24/19 1120000 -10,058.00 CR
28640 CV170068 2019 7 07/25/19 1120000 300,000.00 DR
28641 CV170068 2019 7 07/25/19 1120000 -300,000.00 CR
28642 CV170069 2019 7 07/25/19 2111000 18,839.44 DR
28643 CV170069 2019 7 07/25/19 1120000 -18,839.44 CR
28644 CV170070 2019 7 07/25/19 2111000 12,516.00 DR
28645 CV170070 2019 7 07/25/19 1120000 -12,516.00 CR
28646 CV170073 2019 7 07/25/19 2111000 19,623.21 DR
28647 CV170073 2019 7 07/25/19 1120000 -19,623.21 CR
28648 2631 2019 7 07/22/19 1120000 501,960.70 DR
28649 2631 2019 7 07/22/19 1130000 -501,960.70 CR
28650 2637 2019 7 07/29/19 1120000 195,204.60 DR
28651 2637 2019 7 07/29/19 2130000 1,758.60 DR
28652 2637 2019 7 07/29/19 1130000 -196,963.20 CR
28653 PR#4785 2019 7 07/01/19 1120000 44,380.80 DR
28654 PR#4785 2019 7 07/01/19 1130000 -44,380.80 CR
28655 2629 2019 7 07/01/19 1120000 362,019.84 DR
28656 2629 2019 7 07/01/19 1130000 -362,019.84 CR
28657 PR#5208 2019 7 07/02/19 1120000 334,800.00 DR
28658 PR#5208 2019 7 07/02/19 1130000 -334,800.00 CR
28659 2630 2019 7 07/03/19 1120000 242,946.00 DR
28660 2630 2019 7 07/03/19 2131000 8,834.40 DR
28661 2630 2019 7 07/03/19 2150000 242,946.00 DR
28662 2630 2019 7 07/03/19 1130000 -494,726.40 CR
28663 2635 2019 7 07/09/19 1120000 189,089.56 DR
28664 2635 2019 7 07/09/19 2131000 6,761.52 DR
28665 2635 2019 7 07/09/19 4200000 46,955.00 DR
28666 2635 2019 7 07/09/19 2150000 135,839.04 DR
28667 2635 2019 7 07/09/19 1130000 -378,645.12 CR
28668 PR#4793 2019 7 07/09/19 1120000 43,689.60 DR
28669 PR#4793 2019 7 07/09/19 1130000 -43,689.60 CR
28670 2648 2019 7 07/10/19 1120000 3,477.69 DR
28671 2648 2019 7 07/10/19 1130000 -3,477.69 CR
28672 PR#4797 2019 7 07/10/19 1120000 44,294.40 DR
28673 PR#4797 2019 7 07/10/19 1130000 -44,294.40 CR
28674 2634 2019 7 07/17/19 1120000 296,896.20 DR
28675 2634 2019 7 07/17/19 2131000 6,291.84 DR
28676 2634 2019 7 07/17/19 4200000 49,155.00 DR
28677 2634 2019 7 07/17/19 1130000 -352,343.04 CR
28678 PR#5201 2019 7 07/17/19 1120000 44,496.00 DR
28679 PR#5201 2019 7 07/17/19 1130000 -44,496.00 CR
28680 2636 2019 7 07/17/19 1120000 52,625.05 DR
28681 2636 2019 7 07/17/19 1130000 -52,625.05 CR
28682 PR#5212 2019 7 07/23/19 1120000 44,236.80 DR
28683 PR#5212 2019 7 07/23/19 1130000 -44,236.80 CR
28684 2643 2019 7 07/23/19 1120000 35,481.60 DR
28685 2643 2019 7 07/23/19 1130000 -35,481.60 CR
28686 2633 2019 7 07/24/19 1120000 1,540,970.20 DR
28687 2633 2019 7 07/24/19 2131000 28,017.64 DR
28688 2633 2019 7 07/24/19 1130000 -1,568,987.84 CR
28689 2632 2019 7 07/24/19 1120000 164,032.00 DR
28690 2632 2019 7 07/24/19 2131000 2,982.40 DR
28691 2632 2019 7 07/24/19 1130000 -167,014.40 CR
28692 2645 2019 7 07/29/19 1120000 9,394.56 DR
28693 2645 2019 7 07/29/19 1130000 -9,394.56 CR
28694 2644 2019 7 07/24/19 1120000 295,688.20 DR
28695 2644 2019 7 07/24/19 2131000 6,266.24 DR
28696 2644 2019 7 07/24/19 4200000 48,955.00 DR
28697 2644 2019 7 07/24/19 1130000 -350,909.44 CR
28698 PR#4804 2019 7 07/30/19 1120000 74,459.00 DR
28699 PR#4804 2019 7 07/30/19 1130000 -74,459.00 CR
28700 PR#4806 2019 7 07/30/19 1120000 71,225.00 DR
28701 PR#4806 2019 7 07/30/19 1130000 -71,225.00 CR
28702 PR#4805 2019 7 07/30/19 1120000 74,921.00 DR
28703 PR#4805 2019 7 07/30/19 1130000 -74,921.00 CR
28704 2638 2019 7 07/30/19 1120000 46,658.93 DR
28705 2638 2019 7 07/30/19 1130000 -46,658.93 CR
28706 2642 2019 7 07/31/19 1120000 166,080.00 DR
28707 2642 2019 7 07/31/19 2131000 3,456.00 DR
28708 2642 2019 7 07/31/19 4200000 24,000.00 DR
28709 2642 2019 7 07/31/19 1130000 -193,536.00 CR
28710 2641 2019 7 07/31/19 1120000 150,579.20 DR
28711 2641 2019 7 07/31/19 2131000 3,133.44 DR
28712 2641 2019 7 07/31/19 4200000 21,760.00 DR
28713 2641 2019 7 07/31/19 1130000 -175,472.64 CR
28714 1907039 2019 7 07/31/19 5100000 1,587,101.23 DR
28715 1907039 2019 7 07/31/19 1161000 -1,587,101.23 CR
28716 1907040 2019 7 07/31/19 2119100 9,444.94 DR
28717 1907040 2019 7 07/31/19 1120000 -9,444.94 CR
28718 1907041 2019 7 07/31/19 2119200 11,567.75 DR
28719 1907041 2019 7 07/31/19 1120000 -11,567.75 CR
28720 1907042 2019 7 07/31/19 1120000 3,889.20 DR
28721 1907042 2019 7 07/31/19 2111000
28722 1907043 2019 7 07/31/19 1120000 -242,353.52 CR
28723 1907043 2019 7 07/31/19 2111000
28724 SI12759 2019 8 08/07/19 1130000 234,106.88 DR
28725 SI12759 2019 8 08/07/19 4300000 -209,024.00 CR
28726 SI12759 2019 8 08/07/19 2115100 -25,082.88 CR
28727 SI12760 2019 8 08/07/19 1130000 107,533.44 DR
28728 SI12760 2019 8 08/07/19 4300000 -96,012.00 CR
28729 SI12760 2019 8 08/07/19 2115100 -11,521.44 CR
28730 SI12761 2019 8 08/12/19 1130000 253,915.20 DR
28731 SI12761 2019 8 08/12/19 4300000 -226,710.00 CR
28732 SI12761 2019 8 08/12/19 2115100 -27,205.20 CR
28733 SI12764 2019 8 08/14/19 1130000 197,164.80 DR
28734 SI12764 2019 8 08/14/19 4300000 -176,040.00 CR
28735 SI12764 2019 8 08/14/19 2115100 -21,124.80 CR
28736 SI12765 2019 8 08/14/19 1130000 350,192.64 DR
28737 SI12765 2019 8 08/14/19 4300000 -312,672.00 CR
28738 SI12765 2019 8 08/14/19 2115100 -37,520.64 CR
28739 SI12766 2019 8 08/14/19 1130000 394,128.00 DR
28740 SI12766 2019 8 08/14/19 4300000 -351,900.00 CR
28741 SI12766 2019 8 08/14/19 2115100 -42,228.00 CR
28742 SI12767 2019 8 08/15/19 1130000 234,106.88 DR
28743 SI12767 2019 8 08/15/19 4300000 -209,024.00 CR
28744 SI12767 2019 8 08/15/19 2115100 -25,082.88 CR
28745 SI12768 2019 8 08/16/19 1130000 799,585.92 DR
28746 SI12768 2019 8 08/16/19 4300000 -713,916.00 CR
28747 SI12768 2019 8 08/16/19 2115100 -85,669.92 CR
28748 SI12769 2019 8 08/16/19 1130000 391,870.08 DR
28749 SI12769 2019 8 08/16/19 4300000 -349,884.00 CR
28750 SI12769 2019 8 08/16/19 2115100 -41,986.08 CR
28751 SI12770 2019 8 08/20/19 1130000 46,611.61 DR
28752 SI12770 2019 8 08/20/19 4300000 -46,611.61 CR
28753 SI12771 2019 8 08/28/19 1130000 625,182.88 DR
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28760 DR7705 2019 8 08/06/19 4300000 -44,553.60 CR
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28764 DR7718 2019 8 08/27/19 4300000 -44,611.20 CR
28765 DR10664/10665/10666 2019 8 08/01/19 1130000 32,303.32 DR
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28767 DR10664/10665/10666 2019 8 08/01/19 1130000 30,289.68 DR
28768 DR10664/10665/10666 2019 8 08/01/19 8500000 -30,289.68 CR
28769 DR10667 2019 8 08/16/19 1130000 46,806.78 DR
28770 DR10667 2019 8 08/16/19 8500000 -46,806.78 CR
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28780 2649 2019 8 08/06/19 1130000 -394,773.12 CR
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28788 2653 2019 8 08/15/19 1130000 -350,336.00 CR
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28790 2654 2019 8 08/19/19 1130000 -72,500.40 CR
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28794 2655 2019 8 08/27/19 1130000 -397,292.95 CR
28795 2656 2019 8 08/29/19 1120000 200,000.00 DR
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28797 2657 2019 8 08/29/19 1120000 296,382.80 DR
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28799 2657 2019 8 08/29/19 4200000 49,070.00 DR
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28801 PR#4853 2019 8 08/02/19 1120000 32,303.32 DR
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28803 PR#4853 2019 8 08/02/19 1120000 30,289.68 DR
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28805 PR#4730 2019 8 08/07/19 1120000 44,294.40 DR
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28810 PR#4850 2019 8 08/07/19 1141000 -241.00 CR
28811 PR#4855 2019 8 08/07/19 1120000 510.00 DR
28812 PR#4855 2019 8 08/07/19 1141000 -510.00 CR
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28815 PR#4861 2019 8 08/13/19 1120000 1,087.50 DR
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28823 PR#4865 2019 8 08/20/19 1120000 46,806.78 DR
28824 PR#4865 2019 8 08/20/19 1130000 -46,806.78 CR
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28827 PR#4826 2019 8 08/27/19 1120000 44,265.60 DR
28828 PR#4826 2019 8 08/27/19 1130000 -44,265.60 CR
28829 2658 2019 8 08/29/19 1120000 45,050.00 DR
28830 2658 2019 8 08/29/19 1130000 -45,050.00 CR
28831 1908001 2019 8 08/31/19 5800000 48,232.17 DR
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28833 1908002 2019 8 08/31/19 5800000 19,706.83 DR
28834 1908002 2019 8 08/31/19 2114000 -19,706.83 CR
28835 1908003 2019 8 08/31/19 6200000 1,953.63 DR
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28838 1908003 2019 8 08/31/19 6200000 4,232.86 DR
28839 1908003 2019 8 08/31/19 6200000 4,558.47 DR
28840 1908003 2019 8 08/31/19 6200000 1,953.63 DR
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28848 1908004 2019 8 08/31/19 2114000 -48,212.50 CR
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28867 1908008 2019 8 08/31/19 6110000 6,154.50 DR
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28875 1908008 2019 8 08/31/19 1120000 -179,516.50 CR
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28910 1908010 2019 8 08/31/19 6310000 5,502.85 DR
28911 1908010 2019 8 08/31/19 6310000 7,750.50 DR
28912 1908010 2019 8 08/31/19 6190000 4,392.85 DR
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28914 1908010 2019 8 08/31/19 6190000 4,632.85 DR
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28920 1908010 2019 8 08/31/19 6210000 3,750.00 DR
28921 1908010 2019 8 08/31/19 6210000 250.00 DR
28922 1908010 2019 8 08/31/19 6170000 300.00 DR
28923 1908010 2019 8 08/31/19 6170000 200.00 DR
28924 1908010 2019 8 08/31/19 6170000 300.00 DR
28925 1908010 2019 8 08/31/19 6170000 300.00 DR
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28928 1908010 2019 8 08/31/19 2124000 -243.00 CR
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28931 1908010 2019 8 08/31/19 2119100 -4,722.47 CR
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28944 1908011 2019 8 08/31/19 2123000 -1,000.00 CR
28945 1908011 2019 8 08/31/19 1140000 -5,000.00 CR
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28974 1908013 2019 8 08/31/19 6820001 7,521.75 DR
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28978 1908013 2019 8 08/31/19 6320000 8,099.14 DR
28979 1908013 2019 8 08/31/19 6320000 5,569.14 DR
28980 1908013 2019 8 08/31/19 6320000 7,213.02 DR
28981 1908013 2019 8 08/31/19 6320000 5,910.57 DR
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28988 1908013 2019 8 08/31/19 6310000 6,269.14 DR
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29013 1908013 2019 8 08/31/19 2120000 -31,590.00 CR
29014 1908013 2019 8 08/31/19 2122000 -8,992.50 CR
29015 1908013 2019 8 08/31/19 2119100 -4,722.47 CR
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29031 1908014 2019 8 08/31/19 6820001 271.88 DR
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29048 1908014 2019 8 08/31/19 6190000 1,755.18 DR
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29050 1908014 2019 8 08/31/19 6190000 105.83 DR
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29065 1908017 2019 8 08/31/19 5600000 12,570.33 DR
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29077 1908020 2019 8 08/31/19 1232000 -207,901.93 CR
29078 1908021 2019 8 08/31/19 5700000 112,243.72 DR
29079 1908021 2019 8 08/31/19 1232000 -112,243.72 CR
29080 1908022 2019 8 08/31/19 5600000 10,065.67 DR
29081 1908022 2019 8 08/31/19 5600000 2,579.40 DR
29082 1908022 2019 8 08/31/19 5600000 32,759.37 DR
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29084 1908022 2019 8 08/31/19 1272000 -45,496.69 CR
29085 1908023 2019 8 08/31/19 5600000 46,037.59 DR
29086 1908023 2019 8 08/31/19 5600000 3,893.08 DR
29087 1908023 2019 8 08/31/19 1242000 -49,930.67 CR
29088 1908024 2019 8 08/31/19 5600000 308,648.54 DR
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29090 1908025 2019 8 08/31/19 8400000 4,800.00 DR
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29094 1908025 2019 8 08/31/19 2111000
29095 1908025 2019 8 08/31/19 1120000 -1,084,774.47 CR
29096 1908025 2019 8 08/31/19 1120000 -50,000.00 CR
29097 1908025 2019 8 08/31/19 1120000 -237,649.91 CR
29098 1908025 2019 8 08/31/19 1120000 -124,500.00 CR
29099 1908025 2019 8 08/31/19 1120000 -300.00 CR
29100 1908026 2019 8 08/31/19 1120000 85,000.00 DR
29101 1908026 2019 8 08/31/19 1120000 -85,000.00 CR
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29104 1908027 2019 8 08/31/19 1120000 -50,000.00 CR
29105 1908027 2019 8 08/31/19 1120000 -456,840.24 CR
29106 1908028 2019 8 08/31/19 6190000 577.50 DR
29107 1908028 2019 8 08/31/19 6140000 690.00 DR
29108 1908028 2019 8 08/31/19 6160000 137.50 DR
29109 1908028 2019 8 08/31/19 6170000 100.00 DR
29110 1908028 2019 8 08/31/19 2123000 -200.00 CR
29111 1908028 2019 8 08/31/19 2120000 -1,030.00 CR
29112 1908028 2019 8 08/31/19 2122000 -275.00 CR
29113 CV169122 2019 8 08/20/19 1150000 33,999.45 DR
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29115 CV169122 2019 8 08/20/19 1120000 -34,454.29 CR
29116 CV169146 2019 8 08/10/19 2117000 160,590.35 DR
29117 CV169146 2019 8 08/10/19 8100000 16,830.55 DR
29118 CV169146 2019 8 08/10/19 1120000 -177,420.90 CR
29119 CV169629 2019 8 08/20/19 2111000 78,274.00 DR
29120 CV169629 2019 8 08/20/19 1120000 -78,274.00 CR
29121 CV169939 2019 8 08/10/19 2111000 132,679.69 DR
29122 CV169939 2019 8 08/10/19 1120000 -132,679.69 CR
29123 CV169940 2019 8 08/20/19 2111000 91,178.58 DR
29124 CV169940 2019 8 08/20/19 1120000 -91,178.58 CR
29125 CV169959 2019 8 08/05/19 2111000 11,286.00 DR
29126 CV169959 2019 8 08/05/19 1120000 -11,286.00 CR
29127 CV169960 2019 8 08/05/19 2111000 23,537.95 DR
29128 CV169960 2019 8 08/05/19 1120000 -23,537.95 CR
29129 CV169961 2019 8 08/05/19 2111000 48,017.41 DR
29130 CV169961 2019 8 08/05/19 1120000 -48,017.41 CR
29131 CV169977 2019 8 08/20/19 2111000 30,235.61 DR
29132 CV169977 2019 8 08/20/19 1120000 -30,235.61 CR
29133 CV170010 2019 8 08/20/19 2111000 92,130.00 DR
29134 CV170010 2019 8 08/20/19 1120000 -92,130.00 CR
29135 CV170011 2019 8 08/25/19 2111000 60,083.71 DR
29136 CV170011 2019 8 08/25/19 1120000 -60,083.71 CR
29137 CV170012 2019 8 08/05/19 2111000 7,928.57 DR
29138 CV170012 2019 8 08/05/19 1120000 -7,928.57 CR
29139 CV170013 2019 8 08/05/19 2111000 2,001.47 DR
29140 CV170013 2019 8 08/05/19 1120000 -2,001.47 CR
29141 CV170014 2019 8 08/05/19 2111000 4,400.00 DR
29142 CV170014 2019 8 08/05/19 1120000 -4,400.00 CR
29143 CV170015 2019 8 08/05/19 2111000 10,592.54 DR
29144 CV170015 2019 8 08/05/19 1120000 -10,592.54 CR
29145 CV170016 2019 8 08/25/19 2111000 16,600.44 DR
29146 CV170016 2019 8 08/25/19 1120000 -16,600.44 CR
29147 CV170017 2019 8 08/05/19 2111000 8,374.56 DR
29148 CV170017 2019 8 08/05/19 1120000 -8,374.56 CR
29149 CV170018 2019 8 08/05/19 2111000 4,098.54 DR
29150 CV170018 2019 8 08/05/19 1120000 -4,098.54 CR
29151 CV170019 2019 8 08/05/19 2111000 26,305.93 DR
29152 CV170019 2019 8 08/05/19 1120000 -26,305.93 CR
29153 CV170020 2019 8 08/20/19 2111000 11,286.00 DR
29154 CV170020 2019 8 08/20/19 1120000 -11,286.00 CR
29155 CV170022 2019 8 08/05/19 2111000 14,113.85 DR
29156 CV170022 2019 8 08/05/19 1120000 -14,113.85 CR
29157 CV170025 2019 8 08/05/19 2111000 17,477.55 DR
29158 CV170025 2019 8 08/05/19 1120000 -17,477.55 CR
29159 CV170054 2019 8 08/25/19 2111000 6,764.06 DR
29160 CV170054 2019 8 08/25/19 1120000 -6,764.06 CR
29161 CV170056 2019 8 08/05/19 2111000 60,821.97 DR
29162 CV170056 2019 8 08/05/19 1120000 -60,821.97 CR
29163 CV170057 2019 8 08/19/19 2111000 28,229.18 DR
29164 CV170057 2019 8 08/19/19 1120000 -28,229.18 CR
29165 CV170074 2019 8 08/01/19 1141000 20,350.00 DR
29166 CV170074 2019 8 08/01/19 1120000 -20,350.00 CR
29167 CV170075 2019 8 08/01/19 6210000 999.00 DR
29168 CV170075 2019 8 08/01/19 1120000 -999.00 CR
29169 CV170076 2019 8 08/01/19 6210000 4,000.00 DR
29170 CV170076 2019 8 08/01/19 1120000 -4,000.00 CR
29171 CV170077 2019 8 08/01/19 2111000 2,500.00 DR
29172 CV170077 2019 8 08/01/19 1120000 -2,500.00 CR
29173 CV170078 2019 8 08/01/19 6820001 1,921.89 DR
29174 CV170078 2019 8 08/01/19 1120000 -1,921.89 CR
29175 CV170079 2019 8 08/01/19 6180000 3,770.00 DR
29176 CV170079 2019 8 08/01/19 1120000 -3,770.00 CR
29177 CV170080 2019 8 08/01/19 6180000 1,300.00 DR
29178 CV170080 2019 8 08/01/19 1120000 -1,300.00 CR
29179 CV170081 2019 8 08/01/19 1141000 3,500.00 DR
29180 CV170081 2019 8 08/01/19 1120000 -3,500.00 CR
29181 CV170082 2019 8 08/01/19 1141000 6,000.00 DR
29182 CV170082 2019 8 08/01/19 1120000 -6,000.00 CR
29183 CV170083 2019 8 08/01/19 8100000 80,000.00 DR
29184 CV170083 2019 8 08/01/19 1120000 -80,000.00 CR
29185 CV170084 2019 8 08/01/19 2120000 96,780.00 DR
29186 CV170084 2019 8 08/01/19 1120000 -96,780.00 CR
29187 CV170085 2019 8 08/01/19 1141000 3,000.00 DR
29188 CV170085 2019 8 08/01/19 1120000 -3,000.00 CR
29189 CV170086 2019 8 08/01/19 1141000 120,000.00 DR
29190 CV170086 2019 8 08/01/19 1120000 -120,000.00 CR
29191 CV170087 2019 8 08/01/19 1162000 117,825.00 DR
29192 CV170087 2019 8 08/01/19 1120000 -117,825.00 CR
29193 CV170088 2019 8 08/07/19 1141000 20,350.00 DR
29194 CV170088 2019 8 08/07/19 1120000 -20,350.00 CR
29195 CV170089 2019 8 08/14/19 1141000 20,350.00 DR
29196 CV170089 2019 8 08/14/19 1120000 -20,350.00 CR
29197 CV170091 2019 8 08/05/19 1120000 50,000.00 DR
29198 CV170091 2019 8 08/05/19 1120000 -50,000.00 CR
29199 CV170092 2019 8 08/05/19 8100000 35,000.00 DR
29200 CV170092 2019 8 08/05/19 1120000 -35,000.00 CR
29201 CV170093 2019 8 08/05/19 1120000 250,000.00 DR
29202 CV170093 2019 8 08/05/19 1120000 -250,000.00 CR
29203 CV170094 2019 8 08/05/19 6420000 15,000.00 DR
29204 CV170094 2019 8 08/05/19 1120000 -15,000.00 CR
29205 CV170095 2019 8 08/05/19 1141000 22,095.00 DR
29206 CV170095 2019 8 08/05/19 1120000 -22,095.00 CR
29207 CV170096 2019 8 08/05/19 2111000 435,153.62 DR
29208 CV170096 2019 8 08/05/19 1120000 -435,153.62 CR
29209 CV170097 2019 8 08/20/19 2117000 125,000.00 DR
29210 CV170097 2019 8 08/20/19 1120000 -125,000.00 CR
29211 CV170098 2019 8 08/05/19 1150000 38,754.15 DR
29212 CV170098 2019 8 08/05/19 1120000 -38,754.15 CR
29213 CV170100 2019 8 08/05/19 1141000 9,000.00 DR
29214 CV170100 2019 8 08/05/19 1120000 -9,000.00 CR
29215 CV170114 2019 8 08/06/19 6420000 10,000.00 DR
29216 CV170114 2019 8 08/06/19 2119200 -500.00 CR
29217 CV170114 2019 8 08/06/19 1120000 -9,500.00 CR
29218 CV170115 2019 8 08/06/19 6420000 3,000.00 DR
29219 CV170115 2019 8 08/06/19 1120000 -3,000.00 CR
29220 CV170117 2019 8 08/06/19 2111000 4,212.05 DR
29221 CV170117 2019 8 08/06/19 1120000 -4,212.05 CR
29222 CV170118 2019 8 08/06/19 2111000 44,955.00 DR
29223 CV170118 2019 8 08/06/19 1120000 -44,955.00 CR
29224 CV170119 2019 8 08/06/19 2111000 2,613.46 DR
29225 CV170119 2019 8 08/06/19 1120000 -2,613.46 CR
29226 CV170123 2019 8 08/07/19 2111000 1,792.00 DR
29227 CV170123 2019 8 08/07/19 1120000 -1,792.00 CR
29228 CV170124 2019 8 08/10/19 7000000 4,000.00 DR
29229 CV170124 2019 8 08/10/19 7000000 4,000.00 DR
29230 CV170124 2019 8 08/10/19 7000000 4,000.00 DR
29231 CV170124 2019 8 08/10/19 7000000 4,000.00 DR
29232 CV170124 2019 8 08/10/19 7000000 4,000.00 DR
29233 CV170124 2019 8 08/10/19 1120000 -20,000.00 CR
29234 CV170125 2019 8 08/20/19 7000000 4,000.00 DR
29235 CV170125 2019 8 08/20/19 7000000 4,000.00 DR
29236 CV170125 2019 8 08/20/19 7000000 4,000.00 DR
29237 CV170125 2019 8 08/20/19 7000000 4,000.00 DR
29238 CV170125 2019 8 08/20/19 7000000 4,000.00 DR
29239 CV170125 2019 8 08/20/19 1120000 -20,000.00 CR
29240 CV170126 2019 8 08/27/19 6420000 10,000.00 DR
29241 CV170126 2019 8 08/27/19 2119200 -500.00 CR
29242 CV170126 2019 8 08/27/19 1120000 -9,500.00 CR
29243 CV170127 2019 8 08/27/19 6420000 3,000.00 DR
29244 CV170127 2019 8 08/27/19 1120000 -3,000.00 CR
29245 CV170128 2019 8 08/27/19 1141000 20,350.00 DR
29246 CV170128 2019 8 08/27/19 1120000 -20,350.00 CR
29247 CV170129 2019 8 08/27/19 1141000 6,000.00 DR
29248 CV170129 2019 8 08/27/19 1120000 -6,000.00 CR
29249 CV170130 2019 8 08/27/19 6210000 2,500.00 DR
29250 CV170130 2019 8 08/27/19 1120000 -2,500.00 CR
29251 CV170141 2019 8 08/10/19 2119100 9,444.94 DR
29252 CV170141 2019 8 08/10/19 1120000 -9,444.94 CR
29253 CV170142 2019 8 08/10/19 2119200 11,567.75 DR
29254 CV170142 2019 8 08/10/19 1120000 -11,567.75 CR
29255 APV28318 2019 8 08/06/19 6310000 700.00 DR
29256 APV28318 2019 8 08/06/19 6190000 518.93 DR
29257 APV28318 2019 8 08/06/19 6320000 186.00 DR
29258 APV28318 2019 8 08/06/19 6320000 1,600.00 DR
29259 APV28318 2019 8 08/06/19 6310000 800.00 DR
29260 APV28318 2019 8 08/06/19 6310000 200.00 DR
29261 APV28318 2019 8 08/06/19 6510000 187.00 DR
29262 APV28318 2019 8 08/06/19 6190000 675.00 DR
29263 APV28318 2019 8 08/06/19 8400000 100.00 DR
29264 APV28318 2019 8 08/06/19 6510000 150.00 DR
29265 APV28318 2019 8 08/06/19 6320000 225.00 DR
29266 APV28318 2019 8 08/06/19 6820004 200.00 DR
29267 APV28318 2019 8 08/06/19 6820003 63.75 DR
29268 APV28318 2019 8 08/06/19 1120000 -5,605.68 CR
29269 APV28319 2019 8 08/06/19 6410000 111,205.77 DR
29270 APV28319 2019 8 08/06/19 2115200 2,188.31 DR
29271 APV28319 2019 8 08/06/19 2119200 -364.72 CR
29272 APV28319 2019 8 08/06/19 2111000 -113,029.36 CR
29273 APV28320 2019 8 08/07/19 6210000 266.67 DR
29274 APV28320 2019 8 08/07/19 6210000 266.67 DR
29275 APV28320 2019 8 08/07/19 6210000 266.67 DR
29276 APV28320 2019 8 08/07/19 6210000 266.67 DR
29277 APV28320 2019 8 08/07/19 6210000 266.66 DR
29278 APV28320 2019 8 08/07/19 6210000 266.66 DR
29279 APV28320 2019 8 08/07/19 2115200 192.00 DR
29280 APV28320 2019 8 08/07/19 2111000 -1,792.00 CR
29281 APV28322 2019 8 08/05/19 1161000 5,625.00 DR
29282 APV28322 2019 8 08/05/19 2115200 675.00 DR
29283 APV28322 2019 8 08/05/19 2119200 -56.25 CR
29284 APV28322 2019 8 08/05/19 2111000 -6,243.75 CR
29285 APV28323 2019 8 08/15/19 6820007 8,082.58 DR
29286 APV28323 2019 8 08/15/19 2115200 969.91 DR
29287 APV28323 2019 8 08/15/19 2119200 -161.65 CR
29288 APV28323 2019 8 08/15/19 2111000 -8,890.84 CR
29289 APV28324 2019 8 08/15/19 6210000 265.74 DR
29290 APV28324 2019 8 08/15/19 6210000 265.74 DR
29291 APV28324 2019 8 08/15/19 6210000 265.74 DR
29292 APV28324 2019 8 08/15/19 6210000 265.74 DR
29293 APV28324 2019 8 08/15/19 6210000 265.74 DR
29294 APV28324 2019 8 08/15/19 6210000 265.75 DR
29295 APV28324 2019 8 08/15/19 2115200 191.33 DR
29296 APV28324 2019 8 08/15/19 2111000 -1,785.78 CR
29297 APV28325 2019 8 08/28/19 6320000 905.00 DR
29298 APV28325 2019 8 08/28/19 6190000 720.00 DR
29299 APV28325 2019 8 08/28/19 5800000 548.21 DR
29300 APV28325 2019 8 08/28/19 6310000 1,200.00 DR
29301 APV28325 2019 8 08/28/19 6820002 150.00 DR
29302 APV28325 2019 8 08/28/19 6820005 200.00 DR
29303 APV28325 2019 8 08/28/19 6190000 540.00 DR
29304 APV28325 2019 8 08/28/19 6320000 30.00 DR
29305 APV28325 2019 8 08/28/19 6310000 1,200.00 DR
29306 APV28325 2019 8 08/28/19 6190000 180.00 DR
29307 APV28325 2019 8 08/28/19 6320000 20.00 DR
29308 APV28325 2019 8 08/28/19 6510000 138.00 DR
29309 APV28325 2019 8 08/28/19 6820004 180.00 DR
29310 APV28325 2019 8 08/28/19 6310000 700.00 DR
29311 APV28325 2019 8 08/28/19 6320000 138.00 DR
29312 APV28325 2019 8 08/28/19 6820001 1,310.00 DR
29313 APV28325 2019 8 08/28/19 1141000 505.50 DR
29314 APV28325 2019 8 08/28/19 1141000 510.00 DR
29315 APV28325 2019 8 08/28/19 6820001 1,050.00 DR
29316 APV28325 2019 8 08/28/19 1110000 -10,224.71 CR
29317 APV28326 2019 8 08/21/19 5910000 17,437.50 DR
29318 APV28326 2019 8 08/21/19 2115200 2,092.50 DR
29319 APV28326 2019 8 08/21/19 2119200 -174.38 CR
29320 APV28326 2019 8 08/21/19 2111000 -19,355.62 CR
29321 APV28327 2019 8 08/21/19 5910000 6,858.00 DR
29322 APV28327 2019 8 08/21/19 2115200 822.96 DR
29323 APV28327 2019 8 08/21/19 2119200 -68.58 CR
29324 APV28327 2019 8 08/21/19 2111000 -7,612.38 CR
29325 APV28328 2019 8 08/21/19 5900000 9,346.32 DR
29326 APV28328 2019 8 08/21/19 2115200 1,121.56 DR
29327 APV28328 2019 8 08/21/19 2119200 -93.46 CR
29328 APV28328 2019 8 08/21/19 2111000 -10,374.42 CR
29329 APV28329 2019 8 08/21/19 5910000 12,273.21 DR
29330 APV28329 2019 8 08/21/19 2115200 1,472.79 DR
29331 APV28329 2019 8 08/21/19 2119200 -122.73 CR
29332 APV28329 2019 8 08/21/19 2111000 -13,623.27 CR
29333 APV28330 2019 8 08/27/19 1161000 72,991.07 DR
29334 APV28330 2019 8 08/27/19 2115200 8,758.93 DR
29335 APV28330 2019 8 08/27/19 2119200 -729.91 CR
29336 APV28330 2019 8 08/27/19 2111000 -81,020.09 CR
29337 APV28331 2019 8 08/30/19 5900000 155,136.00 DR
29338 APV28331 2019 8 08/30/19 2115200 18,616.32 DR
29339 APV28331 2019 8 08/30/19 2119200 -1,551.36 CR
29340 APV28331 2019 8 08/30/19 2111000 -172,200.96 CR
29341 APV28332 2019 8 08/30/19 5910000 2,142.86 DR
29342 APV28332 2019 8 08/30/19 2115200 257.14 DR
29343 APV28332 2019 8 08/30/19 2119200 -21.43 CR
29344 APV28332 2019 8 08/30/19 2111000 -2,378.57 CR
29345 APV28333 2019 8 08/30/19 6820003 1,607.14 DR
29346 APV28333 2019 8 08/30/19 2115200 192.86 DR
29347 APV28333 2019 8 08/30/19 2119200 -16.07 CR
29348 APV28333 2019 8 08/30/19 2111000 -1,783.93 CR
29349 APV28334 2019 8 08/30/19 5910000 8,642.86 DR
29350 APV28334 2019 8 08/30/19 2115200 1,037.14 DR
29351 APV28334 2019 8 08/30/19 2119200 -86.43 CR
29352 APV28334 2019 8 08/30/19 2111000 -9,593.57 CR
29353 APV28335 2019 8 08/30/19 5900000 982.14 DR
29354 APV28335 2019 8 08/30/19 6820003 570.54 DR
29355 APV28335 2019 8 08/30/19 5910000 424.11 DR
29356 APV28335 2019 8 08/30/19 6820003 351.78 DR
29357 APV28335 2019 8 08/30/19 2115200 279.43 DR
29358 APV28335 2019 8 08/30/19 2119200 -23.29 CR
29359 APV28335 2019 8 08/30/19 2111000 -2,584.71 CR
29360 APV28336 2019 8 08/30/19 5910000 7,200.89 DR
29361 APV28336 2019 8 08/30/19 2115200 864.11 DR
29362 APV28336 2019 8 08/30/19 2119200 -72.01 CR
29363 APV28336 2019 8 08/30/19 2111000 -7,992.99 CR
29364 APV28337 2019 8 08/30/19 5910000 17,991.07 DR
29365 APV28337 2019 8 08/30/19 2115200 2,158.93 DR
29366 APV28337 2019 8 08/30/19 2119200 -179.91 CR
29367 APV28337 2019 8 08/30/19 2111000 -19,970.09 CR
29368 APV28338 2019 8 08/21/19 5900000 12,053.57 DR
29369 APV28338 2019 8 08/21/19 2115200 1,446.43 DR
29370 APV28338 2019 8 08/21/19 2119200 -120.54 CR
29371 APV28338 2019 8 08/21/19 2111000 -13,379.46 CR
29372 APV28339 2019 8 08/21/19 1161000 117,410.71 DR
29373 APV28339 2019 8 08/21/19 2115200 14,089.29 DR
29374 APV28339 2019 8 08/21/19 2119200 -1,174.11 CR
29375 APV28339 2019 8 08/21/19 2111000 -130,325.89 CR
29376 APV28340 2019 8 08/21/19 1161000 83,000.00 DR
29377 APV28340 2019 8 08/21/19 2115200 9,960.00 DR
29378 APV28340 2019 8 08/21/19 2119200 -830.00 CR
29379 APV28340 2019 8 08/21/19 2111000 -92,130.00 CR
29380 APV28341 2019 8 08/21/19 1161000 13,392.86 DR
29381 APV28341 2019 8 08/21/19 2115200 1,607.14 DR
29382 APV28341 2019 8 08/21/19 2119200 -133.93 CR
29383 APV28341 2019 8 08/21/19 2111000 -14,866.07 CR
29384 APV28342 2019 8 08/30/19 5910000 3,571.43 DR
29385 APV28342 2019 8 08/30/19 2115200 428.57 DR
29386 APV28342 2019 8 08/30/19 2119200 -35.71 CR
29387 APV28342 2019 8 08/30/19 2111000 -3,964.29 CR
29388 APV28343 2019 8 08/21/19 5910000 2,857.14 DR
29389 APV28343 2019 8 08/21/19 2115200 342.86 DR
29390 APV28343 2019 8 08/21/19 2119200 -28.57 CR
29391 APV28343 2019 8 08/21/19 2111000 -3,171.43 CR
29392 APV28344 2019 8 08/21/19 5910000 18,571.43 DR
29393 APV28344 2019 8 08/21/19 2115200 2,228.57 DR
29394 APV28344 2019 8 08/21/19 2119200 -185.71 CR
29395 APV28344 2019 8 08/21/19 2111000 -20,614.29 CR
29396 APV28351 2019 8 08/30/19 5400000 308,949.72 DR
29397 APV28351 2019 8 08/30/19 5400000 34,327.75 DR
29398 APV28351 2019 8 08/30/19 2115200 36,998.43 DR
29399 APV28351 2019 8 08/30/19 2111000 -380,275.90 CR
29400 APV28345 2019 8 08/21/19 5910000 19,773.21 DR
29401 APV28345 2019 8 08/21/19 2115200 2,372.79 DR
29402 APV28345 2019 8 08/21/19 2119200 -197.73 CR
29403 APV28345 2019 8 08/21/19 2111000 -21,948.27 CR
29404 APV28346 2019 8 08/30/19 6510000 1,200.00 DR
29405 APV28346 2019 8 08/30/19 6510000 10,000.00 DR
29406 APV28346 2019 8 08/30/19 2115200 1,344.00 DR
29407 APV28346 2019 8 08/30/19 2119200 -224.00 CR
29408 APV28346 2019 8 08/30/19 2111000 -12,320.00 CR
29409 APV28347 2019 8 08/30/19 5800000 11,428.57 DR
29410 APV28347 2019 8 08/30/19 2115200 1,371.43 DR
29411 APV28347 2019 8 08/30/19 2119200 -228.57 CR
29412 APV28347 2019 8 08/30/19 2111000 -12,571.43 CR
29413 APV28348 2019 8 08/21/19 6510000 666.67 DR
29414 APV28348 2019 8 08/21/19 6510000 666.67 DR
29415 APV28348 2019 8 08/21/19 6510000 666.67 DR
29416 APV28348 2019 8 08/21/19 6510000 666.67 DR
29417 APV28348 2019 8 08/21/19 6510000 666.66 DR
29418 APV28348 2019 8 08/21/19 6510000 666.66 DR
29419 APV28348 2019 8 08/21/19 2115200 480.00 DR
29420 APV28348 2019 8 08/21/19 2119200 -80.00 CR
29421 APV28348 2019 8 08/21/19 2111000 -4,400.00 CR
29422 APV28349 2019 8 08/21/19 5800000 40,500.00 DR
29423 APV28349 2019 8 08/21/19 2115200 4,860.00 DR
29424 APV28349 2019 8 08/21/19 2119200 -405.00 CR
29425 APV28349 2019 8 08/21/19 2111000 -44,955.00 CR
29426 APV28350 2019 8 08/21/19 1161000 41,500.00 DR
29427 APV28350 2019 8 08/21/19 2115200 4,980.00 DR
29428 APV28350 2019 8 08/21/19 2119200 -415.00 CR
29429 APV28350 2019 8 08/21/19 2111000 -46,065.00 CR
29430 APV28352 2019 8 08/30/19 2120000 92,000.00 DR
29431 APV28352 2019 8 08/30/19 2120000 -92,000.00 CR
29432 APV28353 2019 8 08/30/19 2121000 22,841.80 DR
29433 APV28353 2019 8 08/30/19 2121000 -22,841.80 CR
29434 APV28354 2019 8 08/30/19 2123000 18,400.00 DR
29435 APV28354 2019 8 08/30/19 2123000 -18,400.00 CR
29436 APV28355 2019 8 08/30/19 2124000 21,257.61 DR
29437 APV28355 2019 8 08/30/19 2124000 -21,257.61 CR
29438 APV28356 2019 8 08/30/19 2122000 23,145.91 DR
29439 APV28356 2019 8 08/30/19 2122000 -23,145.91 CR
29440 APV28357 2019 8 08/30/19 2119100 9,444.94 DR
29441 APV28357 2019 8 08/30/19 2119100 -9,444.94 CR
29442 APV28358 2019 8 08/30/19 2119200 8,781.05 DR
29443 APV28358 2019 8 08/30/19 2119200 -8,781.05 CR
29444 APV28360 2019 8 08/15/19 1161000 140,178.57 DR
29445 APV28360 2019 8 08/15/19 2115200 16,821.43 DR
29446 APV28360 2019 8 08/15/19 2119200 -1,401.79 CR
29447 APV28360 2019 8 08/15/19 2111000 -155,598.21 CR
29448 1908029 2019 8 08/30/19 5500000 8,035.71 DR
29449 1908029 2019 8 08/30/19 2115200 964.29 DR
29450 1908029 2019 8 08/30/19 1141000 -9,000.00 CR
29451 1908030 2019 8 08/30/19 6510000 3,686.16 DR
29452 1908030 2019 8 08/30/19 2115200 319.34 DR
29453 1908030 2019 8 08/30/19 1141000 -4,005.50 CR
29454 1908031 2019 8 08/30/19 6510000 1,787.50 DR
29455 1908031 2019 8 08/30/19 2115200 214.50 DR
29456 1908031 2019 8 08/30/19 1141000 -2,002.00 CR
29457 1908032 2019 8 08/30/19 6710000 2,469.06 DR
29458 1908032 2019 8 08/30/19 6510000 348.21 DR
29459 1908032 2019 8 08/30/19 6200000 1,205.36 DR
29460 1908032 2019 8 08/30/19 2115200 186.43 DR
29461 1908032 2019 8 08/30/19 6190000 90.00 DR
29462 1908032 2019 8 08/30/19 6820005 50.00 DR
29463 1908033 2019 8 08/30/19 1141000 -4,349.06 CR
29464 1908033 2019 8 08/30/19 6120000 2,739.67 DR
29465 1908033 2019 8 08/30/19 6320000 190.00 DR
29466 1908033 2019 8 08/30/19 2115200 238.03 DR
29467 1908033 2019 8 08/30/19 1141000 -3,167.70 CR
29468 1908034 2019 8 08/30/19 6320000 90.00 DR
29469 1908034 2019 8 08/30/19 6820006 2,000.00 DR
29470 1908034 2019 8 08/30/19 6820001 1,097.01 DR
29471 1908034 2019 8 08/30/19 2115200 93.24 DR
29472 1908034 2019 8 08/30/19 1141000 -3,280.25 CR
29473 1908035 2019 8 08/30/19 6820006 5,000.00 DR
29474 1908035 2019 8 08/30/19 1141000 -5,000.00 CR
29475 1908036 2019 8 08/30/19 1251000 3,294.64 DR
29476 1908036 2019 8 08/30/19 2115200 395.36 DR
29477 1908036 2019 8 08/30/19 1141000 -3,690.00 CR
29478 1908037 2019 8 08/30/19 2111000
29479 1908037 2019 8 08/30/19 2119200 90.18 DR
29480 1908037 2019 8 08/30/19 5800000 -9,017.86 CR
29481 1908037 2019 8 08/30/19 2115200 -1,082.14 CR
29482 1908038 2019 8 08/30/19 1120000 118,687.50 DR
29483 1908038 2019 8 08/30/19 8400000 225.00 DR
29484 1908038 2019 8 08/30/19 1141000 -118,912.50 CR
29485 1908039 2019 8 08/30/19 6510000 1,248.21 DR
29486 1908039 2019 8 08/30/19 6510000 326.79 DR
29487 1908039 2019 8 08/30/19 6510000 53.57 DR
29488 1908039 2019 8 08/30/19 6510000 519.42 DR
29489 1908039 2019 8 08/30/19 5900000 280.00 DR
29490 1908039 2019 8 08/30/19 5910000 2,541.52 DR
29491 1908039 2019 8 08/30/19 6820003 10,545.76 DR
29492 1908039 2019 8 08/30/19 6820003 1,327.67 DR
29493 1908039 2019 8 08/30/19 6195000 757.80 DR
29494 1908039 2019 8 08/30/19 6195000 1,460.00 DR
29495 1908039 2019 8 08/30/19 6190000 320.00 DR
29496 1908039 2019 8 08/30/19 6320000 407.00 DR
29497 1908039 2019 8 08/30/19 2115200 1,925.51 DR
29498 1908039 2019 8 08/30/19 1141000 -21,713.25 CR
29499 1908040 2019 8 08/30/19 5100000 371,705.85 DR
29500 1908040 2019 8 08/30/19 1161000 -371,705.85 CR
29501 1908041 2019 8 08/30/19 2115200 2,806.60 DR
29502 1908041 2019 8 08/30/19 6820001 -2,806.60 CR
29503 1908042 2019 8 08/30/19 1120000 -63,627.36 CR
29504 1908042 2019 8 08/30/19 2111000
29505 1908043 2019 8 08/30/19 1120000 345,100.73 DR
29506 1908043 2019 8 08/30/19 2111000
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29508 SI12773 2019 9 09/03/19 4300000 -314,880.00 CR
29509 SI12773 2019 9 09/03/19 2115100 -37,785.60 CR
29510 SI12774 2019 9 09/03/19 1130000 267,079.68 DR
29511 SI12774 2019 9 09/03/19 4300000 -238,464.00 CR
29512 SI12774 2019 9 09/03/19 2115100 -28,615.68 CR
29513 SI12775 2019 9 09/04/19 1130000 173,178.88 DR
29514 SI12775 2019 9 09/04/19 4300000 -154,624.00 CR
29515 SI12775 2019 9 09/04/19 2115100 -18,554.88 CR
29516 SI12776 2019 9 09/05/19 1130000 394,773.12 DR
29517 SI12776 2019 9 09/05/19 4300000 -352,476.00 CR
29518 SI12776 2019 9 09/05/19 2115100 -42,297.12 CR
29519 SI12777 2019 9 09/05/19 1130000 396,385.92 DR
29520 SI12777 2019 9 09/05/19 4300000 -353,916.00 CR
29521 SI12777 2019 9 09/05/19 2115100 -42,469.92 CR
29522 SI12778 2019 9 09/19/19 1130000 394,773.12 DR
29523 SI12778 2019 9 09/19/19 4300000 -352,476.00 CR
29524 SI12778 2019 9 09/19/19 2115100 -42,297.12 CR
29525 SI12779 2019 9 09/19/19 1130000 799,585.92 DR
29526 SI12779 2019 9 09/19/19 4300000 -713,916.00 CR
29527 SI12779 2019 9 09/19/19 2115100 -85,669.92 CR
29528 SI12780 2019 9 09/19/19 1130000 108,427.20 DR
29529 SI12780 2019 9 09/19/19 4300000 -96,810.00 CR
29530 SI12780 2019 9 09/19/19 2115100 -11,617.20 CR
29531 SI12781 2019 9 09/20/19 1130000 207,191.04 DR
29532 SI12781 2019 9 09/20/19 4300000 -184,992.00 CR
29533 SI12781 2019 9 09/20/19 2115100 -22,199.04 CR
29534 SI12782 2019 9 09/20/19 1130000 47,824.00 DR
29535 SI12782 2019 9 09/20/19 4300000 -42,700.00 CR
29536 SI12782 2019 9 09/20/19 2115100 -5,124.00 CR
29537 SI12783 2019 9 09/23/19 1130000 108,097.92 DR
29538 SI12783 2019 9 09/23/19 4300000 -96,516.00 CR
29539 SI12783 2019 9 09/23/19 2115100 -11,581.92 CR
29540 SI12784 2019 9 09/30/19 1130000 16,773.12 DR
29541 SI12784 2019 9 09/30/19 4300000 -14,976.00 CR
29542 SI12784 2019 9 09/30/19 2115100 -1,797.12 CR
29543 SI12785 2019 9 09/30/19 1130000 74,690.56 DR
29544 SI12785 2019 9 09/30/19 4300000 -66,688.00 CR
29545 SI12785 2019 9 09/30/19 2115100 -8,002.56 CR
29546 SI12786 2019 9 09/30/19 1130000 72,959.04 DR
29547 SI12786 2019 9 09/30/19 4300000 -65,142.00 CR
29548 SI12786 2019 9 09/30/19 2115100 -7,817.04 CR
29549 SI12787 2019 9 09/30/19 1130000 72,663.36 DR
29550 SI12787 2019 9 09/30/19 4300000 -64,878.00 CR
29551 SI12787 2019 9 09/30/19 2115100 -7,785.36 CR
29552 SI12788 2019 9 09/30/19 1130000 107,815.68 DR
29553 SI12788 2019 9 09/30/19 4300000 -96,264.00 CR
29554 SI12788 2019 9 09/30/19 2115100 -11,551.68 CR
29555 DR7720 2019 9 09/02/19 1130000 44,380.80 DR
29556 DR7720 2019 9 09/02/19 4300000 -44,380.80 CR
29557 DR7721 2019 9 09/13/19 1130000 138,816.00 DR
29558 DR7721 2019 9 09/13/19 4300000 -138,816.00 CR
29559 DR7728 2019 9 09/06/19 1130000 44,438.40 DR
29560 DR7728 2019 9 09/06/19 4300000 -44,438.40 CR
29561 DR7730 2019 9 09/12/19 1130000 44,438.40 DR
29562 DR7730 2019 9 09/12/19 4300000 -44,438.40 CR
29563 DR7731 2019 9 09/19/19 1130000 44,409.60 DR
29564 DR7731 2019 9 09/19/19 4300000 -44,409.60 CR
29565 DR7732 2019 9 09/13/19 1130000 92,460.00 DR
29566 DR7732 2019 9 09/13/19 4300000 -92,460.00 CR
29567 DR7742 2019 9 09/26/19 1130000 44,496.00 DR
29568 DR7742 2019 9 09/26/19 4300000 -44,496.00 CR
29569 2659 2019 9 09/02/19 1120000 143,404.80 DR
29570 2659 2019 9 09/02/19 1130000 -143,404.80 CR
29571 PR#4828 2019 9 09/03/19 1120000 71,438.60 DR
29572 PR#4828 2019 9 09/03/19 1130000 -71,438.60 CR
29573 PR#4904 2019 9 09/05/19 1120000 300,000.00 DR
29574 PR#4904 2019 9 09/05/19 2117000 -300,000.00 CR
29575 PR#4808 2019 9 09/09/19 1120000 452.00 DR
29576 PR#4808 2019 9 09/09/19 8500000 -452.00 CR
29577 PR#4806 2019 9 09/09/19 1120000 832.50 DR
29578 PR#4806 2019 9 09/09/19 1130000 -832.50 CR
29579 PR#4862 2019 9 09/09/19 1120000 515.00 DR
29580 PR#4862 2019 9 09/09/19 8500000 -515.00 CR
29581 PR#4863 2019 9 09/09/19 1120000 17.75 DR
29582 PR#4863 2019 9 09/09/19 1141000 -17.75 CR
29583 PR#4867 2019 9 09/09/19 1120000 418.00 DR
29584 PR#4867 2019 9 09/09/19 8500000 -418.00 CR
29585 PR#4871 2019 9 09/09/19 1120000 485.00 DR
29586 PR#4871 2019 9 09/09/19 8500000 -485.00 CR
29587 2651 2019 9 09/09/19 1120000 1,000.00 DR
29588 2651 2019 9 09/09/19 8500000 -1,000.00 CR
29589 PR#4830 2019 9 09/05/19 1120000 44,236.80 DR
29590 PR#4830 2019 9 09/05/19 1130000 -44,236.80 CR
29591 PR#4873 2019 9 09/05/19 1120000 1,650.94 DR
29592 PR#4873 2019 9 09/05/19 1141000 -1,650.94 CR
29593 PR#4878 2019 9 09/05/19 1120000 1,020.06 DR
29594 PR#4878 2019 9 09/05/19 8500000 -1,020.06 CR
29595 PR#4876 2019 9 09/05/19 1120000 2,275.00 DR
29596 PR#4876 2019 9 09/05/19 8500000 -2,275.00 CR
29597 PR#4875 2019 9 09/05/19 1120000 430.00 DR
29598 PR#4875 2019 9 09/05/19 8500000 -430.00 CR
29599 PR#4832 2019 9 09/05/19 1120000 74,767.00 DR
29600 PR#4832 2019 9 09/05/19 1130000 -74,767.00 CR
29601 PR#4833 2019 9 09/09/19 1120000 44,092.80 DR
29602 PR#4833 2019 9 09/09/19 1130000 -44,092.80 CR
29603 PR#4905 2019 9 09/16/19 1120000 700,000.00 DR
29604 PR#4905 2019 9 09/16/19 2117000 -700,000.00 CR
29605 PR#4846 2019 9 09/19/19 1120000 44,640.00 DR
29606 PR#4846 2019 9 09/19/19 1130000 -44,640.00 CR
29607 PR#4849 2019 9 09/25/19 1120000 31,968.00 DR
29608 PR#4849 2019 9 09/25/19 1130000 -31,968.00 CR
29609 PR#4851 2019 9 09/26/19 1120000 57,024.00 DR
29610 PR#4851 2019 9 09/26/19 1130000 -57,024.00 CR
29611 2660 2019 9 09/09/19 1120000 46,610.20 DR
29612 2660 2019 9 09/09/19 1130000 -46,610.20 CR
29613 2661 2019 9 09/17/19 1120000 296,896.20 DR
29614 2661 2019 9 09/17/19 2131000 6,291.84 DR
29615 2661 2019 9 09/17/19 4200000 49,155.00 DR
29616 2661 2019 9 09/17/19 1130000 -352,343.04 CR
29617 2662 2019 9 09/13/19 1120000 524,087.58 DR
29618 2662 2019 9 09/13/19 1130000 -524,087.58 CR
29619 2663 2019 9 09/13/19 1120000 396,385.92 DR
29620 2663 2019 9 09/13/19 1130000 -396,385.92 CR
29621 2664 2019 9 09/17/19 1120000 328,366.08 DR
29622 2664 2019 9 09/17/19 1130000 -328,366.08 CR
29623 2665 2019 9 09/19/19 1120000 322,368.20 DR
29624 2665 2019 9 09/19/19 2131000 6,708.24 DR
29625 2665 2019 9 09/19/19 4200000 46,585.00 DR
29626 2665 2019 9 09/19/19 1130000 -375,661.44 CR
29627 2666 2019 9 09/26/19 1120000 49,155.00 DR
29628 2666 2019 9 09/26/19 1130000 -49,155.00 CR
29629 2667 2019 9 09/26/19 1120000 247,741.20 DR
29630 2667 2019 9 09/26/19 2131000 6,291.84 DR
29631 2667 2019 9 09/26/19 4200000 49,155.00 DR
29632 2667 2019 9 09/26/19 1130000 -303,188.04 CR
29633 2668 2019 9 09/26/19 1120000 361,065.60 DR
29634 2668 2019 9 09/26/19 1130000 -361,065.60 CR
29635 2669 2019 9 09/30/19 1120000 168,017.60 DR
29636 2669 2019 9 09/30/19 2131000 3,496.32 DR
29637 2669 2019 9 09/30/19 4200000 24,280.00 DR
29638 2669 2019 9 09/30/19 1130000 -195,793.92 CR
29639 2670 2019 9 09/05/19 1120000 543,132.22 DR
29640 2670 2019 9 09/05/19 1130000 -543,132.22 CR
29641 PR#4906 2019 9 09/23/19 1120000 2,989,212.33 DR
29642 PR#4906 2019 9 09/23/19 8400000 10,787.67 DR
29643 PR#4906 2019 9 09/23/19 2117000 -3,000,000.00 CR
29644 CV169123 2019 9 09/20/19 1150000 34,226.10 DR
29645 CV169123 2019 9 09/20/19 8100000 228.17 DR
29646 CV169123 2019 9 09/20/19 1120000 -34,454.27 CR
29647 CV169147 2019 9 09/10/19 2117000 161,660.96 DR
29648 CV169147 2019 9 09/10/19 8100000 15,759.94 DR
29649 CV169147 2019 9 09/10/19 1120000 -177,420.90 CR
29650 CV169630 2019 9 09/20/19 2111000 78,274.00 DR
29651 CV169630 2019 9 09/20/19 1120000 -78,274.00 CR
29652 CV170101 2019 9 09/25/19 2111000 21,948.27 DR
29653 CV170101 2019 9 09/25/19 1120000 -21,948.27 CR
29654 CV170102 2019 9 09/15/19 2111000 350,095.98 DR
29655 CV170102 2019 9 09/15/19 1120000 -350,095.98 CR
29656 CV170103 2019 9 09/05/19 2111000 9,667.90 DR
29657 CV170103 2019 9 09/05/19 1120000 -9,667.90 CR
29658 CV170104 2019 9 09/20/19 2111000 10,098.00 DR
29659 CV170104 2019 9 09/20/19 1120000 -10,098.00 CR
29660 CV170105 2019 9 09/05/19 2111000 11,392.37 DR
29661 CV170105 2019 9 09/05/19 1120000 -11,392.37 CR
29662 CV170106 2019 9 09/05/19 2111000 10,374.42 DR
29663 CV170106 2019 9 09/05/19 1120000 -10,374.42 CR
29664 CV170107 2019 9 09/05/19 2111000 21,817.45 DR
29665 CV170107 2019 9 09/05/19 1120000 -21,817.45 CR
29666 CV170108 2019 9 09/05/19 2111000 82,393.08 DR
29667 CV170108 2019 9 09/05/19 1120000 -82,393.08 CR
29668 CV170109 2019 9 09/10/19 2111000 6,045.54 DR
29669 CV170109 2019 9 09/10/19 1120000 -6,045.54 CR
29670 CV170110 2019 9 09/10/19 2111000 19,821.43 DR
29671 CV170110 2019 9 09/10/19 1120000 -19,821.43 CR
29672 CV170111 2019 9 09/05/19 2111000 8,731.80 DR
29673 CV170111 2019 9 09/05/19 1120000 -8,731.80 CR
29674 CV170112 2019 9 09/05/19 2111000 4,422.52 DR
29675 CV170112 2019 9 09/05/19 1120000 -4,422.52 CR
29676 CV170113 2019 9 09/05/19 2111000 23,537.95 DR
29677 CV170113 2019 9 09/05/19 1120000 -23,537.95 CR
29678 CV170116 2019 9 09/05/19 2111000 12,735.27 DR
29679 CV170116 2019 9 09/05/19 1120000 -12,735.27 CR
29680 CV170131 2019 9 09/02/19 8100000 35,000.00 DR
29681 CV170131 2019 9 09/02/19 1120000 -35,000.00 CR
29682 CV170132 2019 9 09/02/19 1141000 15,000.00 DR
29683 CV170132 2019 9 09/02/19 1120000 -15,000.00 CR
29684 CV170133 2019 9 09/02/19 2115200 480.00 DR
29685 CV170133 2019 9 09/02/19 5800000 4,000.00 DR
29686 CV170133 2019 9 09/02/19 1120000 -4,480.00 CR
29687 CV170134 2019 9 09/02/19 1141000 3,000.00 DR
29688 CV170134 2019 9 09/02/19 1120000 -3,000.00 CR
29689 CV170135 2019 9 09/02/19 1141000 3,000.00 DR
29690 CV170135 2019 9 09/02/19 1120000 -3,000.00 CR
29691 CV170143 2019 9 09/02/19 1150000 39,254.15 DR
29692 CV170143 2019 9 09/02/19 1120000 -39,254.15 CR
29693 CV170144 2019 9 09/02/19 1141000 6,000.00 DR
29694 CV170144 2019 9 09/02/19 1120000 -6,000.00 CR
29695 CV170145 2019 9 09/02/19 1141000 20,350.00 DR
29696 CV170145 2019 9 09/02/19 1120000 -20,350.00 CR
29697 CV170146 2019 9 09/02/19 2111000 1,785.78 DR
29698 CV170146 2019 9 09/02/19 1120000 -1,785.78 CR
29699 CV170147 2019 9 09/02/19 2111000 2,973.21 DR
29700 CV170147 2019 9 09/02/19 1120000 -2,973.21 CR
29701 CV170148 2019 9 09/02/19 1141000 3,500.00 DR
29702 CV170148 2019 9 09/02/19 1120000 -3,500.00 CR
29703 CV170149 2019 9 09/02/19 6810000 8,000.00 DR
29704 CV170149 2019 9 09/02/19 1120000 -8,000.00 CR
29705 CV170168 2019 9 09/03/19 6200000 2,312.50 DR
29706 CV170168 2019 9 09/03/19 2111000 20,757.00 DR
29707 CV170168 2019 9 09/03/19 1120000 -23,069.50 CR
29708 CV170169 2019 9 09/05/19 1141000 127,000.00 DR
29709 CV170169 2019 9 09/05/19 1120000 -127,000.00 CR
29710 CV170170 2019 9 09/05/19 1162000 125,268.00 DR
29711 CV170170 2019 9 09/05/19 1120000 -125,268.00 CR
29712 CV170171 2019 9 09/05/19 2111000 5,946.43 DR
29713 CV170171 2019 9 09/05/19 1120000 -5,946.43 CR
29714 CV170173 2019 9 09/09/19 1141000 20,350.00 DR
29715 CV170173 2019 9 09/09/19 1120000 -20,350.00 CR
29716 CV170174 2019 9 09/09/19 6210000 999.00 DR
29717 CV170174 2019 9 09/09/19 1120000 -999.00 CR
29718 CV170175 2019 9 09/09/19 6210000 4,000.00 DR
29719 CV170175 2019 9 09/09/19 1120000 -4,000.00 CR
29720 CV170176 2019 9 09/09/19 6820001 1,923.14 DR
29721 CV170176 2019 9 09/09/19 1120000 -1,923.14 CR
29722 CV170177 2019 9 09/09/19 6420000 10,000.00 DR
29723 CV170177 2019 9 09/09/19 2119200 -500.00 CR
29724 CV170177 2019 9 09/09/19 1120000 -9,500.00 CR
29725 CV170178 2019 9 09/09/19 6420000 3,000.00 DR
29726 CV170178 2019 9 09/09/19 1120000 -3,000.00 CR
29727 CV170179 2019 9 09/09/19 1141000 4,500.00 DR
29728 CV170179 2019 9 09/09/19 1120000 -4,500.00 CR
29729 CV170180 2019 9 09/09/19 2121000 24,041.58 DR
29730 CV170180 2019 9 09/09/19 1120000 -24,041.58 CR
29731 CV170181 2019 9 09/09/19 2122000 24,310.81 DR
29732 CV170181 2019 9 09/09/19 1120000 -24,310.81 CR
29733 CV170182 2019 9 09/09/19 5930000 5,009.10 DR
29734 CV170182 2019 9 09/09/19 1120000 -5,009.10 CR
29735 CV170183 2019 9 09/20/19 1150000 39,254.15 DR
29736 CV170183 2019 9 09/20/19 1120000 -39,254.15 CR
29737 CV170186 2019 9 09/10/19 1141000 45,000.00 DR
29738 CV170186 2019 9 09/10/19 1120000 -45,000.00 CR
29739 CV170187 2019 9 09/05/19 1120000 130,000.00 DR
29740 CV170187 2019 9 09/05/19 1120000 -130,000.00 CR
29741 CV170188 2019 9 09/16/19 1141000 20,350.00 DR
29742 CV170188 2019 9 09/16/19 1120000 -20,350.00 CR
29743 CV170189 2019 9 09/16/19 6180000 2,170.00 DR
29744 CV170189 2019 9 09/16/19 1120000 -2,170.00 CR
29745 CV170190 2019 9 09/16/19 6820004 4,699.00 DR
29746 CV170190 2019 9 09/16/19 1120000 -4,699.00 CR
29747 CV170191 2019 9 09/16/19 1141000 2,399.50 DR
29748 CV170191 2019 9 09/10/19 1120000 -2,399.50 CR
29749 CV170192 2019 9 09/16/19 1141000 15,548.00 DR
29750 CV170192 2019 9 09/10/19 1120000 -15,548.00 CR
29751 CV170193 2019 9 09/10/19 2111000 380,275.90 DR
29752 CV170193 2019 9 09/10/19 1120000 -380,275.90 CR
29753 CV170195 2019 9 09/16/19 2111000 1,783.93 DR
29754 CV170195 2019 9 09/16/19 1120000 -1,783.93 CR
29755 CV170201 2019 9 09/16/19 1120000 250,000.00 DR
29756 CV170201 2019 9 09/16/19 1120000 -250,000.00 CR
29757 CV170202 2019 9 09/17/19 1110000 11,058.35 DR
29758 CV170202 2019 9 09/17/19 1120000 -11,058.35 CR
29759 CV170205 2019 9 09/19/19 6420000 10,000.00 DR
29760 CV170205 2019 9 09/19/19 2119200 -500.00 CR
29761 CV170205 2019 9 09/19/19 1120000 -9,500.00 CR
29762 CV170206 2019 9 09/19/19 6420000 3,000.00 DR
29763 CV170206 2019 9 09/19/19 1120000 -3,000.00 CR
29764 CV170207 2019 9 09/30/19 1150000 36,337.48 DR
29765 CV170207 2019 9 09/30/19 1120000 -36,337.48 CR
29766 CV170208 2019 9 09/19/19 1141000 20,350.00 DR
29767 CV170208 2019 9 09/19/19 1120000 -20,350.00 CR
29768 CV170209 2019 9 09/19/19 1141000 20,350.00 DR
29769 CV170209 2019 9 09/19/19 1120000 -20,350.00 CR
29770 CV170210 2019 9 09/19/19 6210000 4,000.00 DR
29771 CV170210 2019 9 09/19/19 1120000 -4,000.00 CR
29772 CV170211 2019 9 09/19/19 1141000 11,000.00 DR
29773 CV170211 2019 9 09/19/19 1120000 -11,000.00 CR
29774 CV170212 2019 9 09/19/19 2121000 22,841.80 DR
29775 CV170212 2019 9 09/19/19 1120000 -22,841.80 CR
29776 CV170213 2019 9 09/19/19 1141000 3,000.00 DR
29777 CV170213 2019 9 09/19/19 1120000 -3,000.00 CR
29778 CV170214 2019 9 09/19/19 2122000 23,145.91 DR
29779 CV170214 2019 9 09/19/19 1120000 -23,145.91 CR
29780 CV170215 2019 9 09/19/19 8100000 9,931.25 DR
29781 CV170215 2019 9 09/19/19 1120000 -9,931.25 CR
29782 CV170216 2019 9 09/19/19 2111000 1,453.00 DR
29783 CV170216 2019 9 09/19/19 1120000 -1,453.00 CR
29784 CV170217 2019 9 09/19/19 1141000 83,000.00 DR
29785 CV170217 2019 9 09/19/19 1120000 -83,000.00 CR
29786 CV170218 2019 9 09/19/19 1162000 82,415.00 DR
29787 CV170218 2019 9 09/19/19 1120000 -82,415.00 CR
29788 CV170219 2019 9 09/19/19 5930000 148,108.50 DR
29789 CV170219 2019 9 09/19/19 8400000 50.00 DR
29790 CV170219 2019 9 09/19/19 1120000 -148,158.50 CR
29791 CV170220 2019 9 09/19/19 5930000 20,514.40 DR
29792 CV170220 2019 9 09/19/19 8400000 50.00 DR
29793 CV170220 2019 9 09/19/19 1120000 -20,564.40 CR
29794 CV170221 2019 9 09/19/19 5930000 41,320.82 DR
29795 CV170221 2019 9 09/19/19 8400000 50.00 DR
29796 CV170221 2019 9 09/19/19 1120000 -41,370.82 CR
29797 CV170222 2019 9 09/23/19 1141000 9,000.00 DR
29798 CV170222 2019 9 09/23/19 1120000 -9,000.00 CR
29799 CV170225 2019 9 09/25/19 2124000 21,257.61 DR
29800 CV170225 2019 9 09/25/19 1120000 -21,257.61 CR
29801 CV170226 2019 9 09/25/19 2123000 18,400.00 DR
29802 CV170226 2019 9 09/25/19 1120000 -18,400.00 CR
29803 CV170227 2019 9 09/25/19 2119100 9,444.94 DR
29804 CV170227 2019 9 09/25/19 1120000 -9,444.94 CR
29805 CV170228 2019 9 09/25/19 2119200 8,781.05 DR
29806 CV170228 2019 9 09/25/19 1120000 -8,781.05 CR
29807 2019 9 09/10/19 2111000 116,908.56 DR
29808 2019 9 09/10/19 1120000 -116,908.56 CR
29809 APV28359 2019 9 09/16/19 5800000 63,600.00 DR
29810 APV28359 2019 9 09/16/19 2115200 7,632.00 DR
29811 APV28359 2019 9 09/16/19 2119200 -1,272.00 CR
29812 APV28359 2019 9 09/16/19 2111000 -69,960.00 CR
29813 APV28361 2019 9 09/17/19 6510000 840.00 DR
29814 APV28361 2019 9 09/17/19 6320000 1,960.00 DR
29815 APV28361 2019 9 09/17/19 6820004 140.00 DR
29816 APV28361 2019 9 09/17/19 6320000 350.00 DR
29817 APV28361 2019 9 09/17/19 6820002 265.00 DR
29818 APV28361 2019 9 09/17/19 6820005 100.00 DR
29819 APV28361 2019 9 09/17/19 6310000 200.00 DR
29820 APV28361 2019 9 09/17/19 6510000 100.00 DR
29821 APV28361 2019 9 09/17/19 6190000 360.00 DR
29822 APV28361 2019 9 09/17/19 6120000 790.00 DR
29823 APV28361 2019 9 09/17/19 6510000 350.00 DR
29824 APV28361 2019 9 09/17/19 6310000 500.00 DR
29825 APV28361 2019 9 09/17/19 8300000 1,033.40 DR
29826 APV28361 2019 9 09/17/19 8400000 200.00 DR
29827 APV28361 2019 9 09/17/19 6310000 500.00 DR
29828 APV28361 2019 9 09/17/19 6820002 500.00 DR
29829 APV28361 2019 9 09/17/19 6190000 327.00 DR
29830 APV28361 2019 9 09/17/19 6190000 300.00 DR
29831 APV28361 2019 9 09/17/19 6320000 200.00 DR
29832 APV28361 2019 9 09/17/19 6820005 200.00 DR
29833 APV28361 2019 9 09/17/19 1141000 1,337.95 DR
29834 APV28361 2019 9 09/17/19 6820003 325.00 DR
29835 APV28361 2019 9 09/17/19 6190000 180.00 DR
29836 APV28361 2019 9 09/17/19 1110000 -11,058.35 CR
29837 APV28362 2019 9 09/17/19 1161000 19,812.54 DR
29838 APV28362 2019 9 09/17/19 2115200 2,377.50 DR
29839 APV28362 2019 9 09/17/19 2119200 -198.13 CR
29840 APV28362 2019 9 09/17/19 2111000 -21,991.91 CR
29841 APV28363 2019 9 09/17/19 1161000 37,321.43 DR
29842 APV28363 2019 9 09/17/19 2115200 4,478.57 DR
29843 APV28363 2019 9 09/17/19 2119200 -373.21 CR
29844 APV28363 2019 9 09/17/19 2111000 -41,426.79 CR
29845 APV28364 2019 9 09/17/19 1161000 176,750.00 DR
29846 APV28364 2019 9 09/17/19 2115200 21,210.00 DR
29847 APV28364 2019 9 09/17/19 2119200 -1,767.50 CR
29848 APV28364 2019 9 09/17/19 2111000 -196,192.50 CR
29849 APV28365 2019 9 09/17/19 1161000 3,794.64 DR
29850 APV28365 2019 9 09/17/19 2115200 455.36 DR
29851 APV28365 2019 9 09/17/19 2119200 -37.95 CR
29852 APV28365 2019 9 09/17/19 2111000 -4,212.05 CR
29853 APV28366 2019 9 09/17/19 1161000 60,114.75 DR
29854 APV28366 2019 9 09/17/19 2115200 7,213.77 DR
29855 APV28366 2019 9 09/17/19 2119200 -601.15 CR
29856 APV28366 2019 9 09/17/19 2111000 -66,727.37 CR
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29858 APV28367 2019 9 09/17/19 2115200 812.14 DR
29859 APV28367 2019 9 09/17/19 2119200 -67.68 CR
29860 APV28367 2019 9 09/17/19 2111000 -7,512.32 CR
29861 APV28368 2019 9 09/17/19 5910000 4,419.64 DR
29862 APV28368 2019 9 09/17/19 2115200 530.36 DR
29863 APV28368 2019 9 09/17/19 2119200 -44.20 CR
29864 APV28368 2019 9 09/17/19 2111000 -4,905.80 CR
29865 APV28369 2019 9 09/17/19 5910000 3,214.29 DR
29866 APV28369 2019 9 09/17/19 2115200 385.71 DR
29867 APV28369 2019 9 09/17/19 2119200 -32.14 CR
29868 APV28369 2019 9 09/17/19 2111000 -3,567.86 CR
29869 APV28370 2019 9 09/17/19 5900000 7,000.00 DR
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29871 APV28370 2019 9 09/17/19 2111000 -6,930.00 CR
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29873 APV28371 2019 9 09/17/19 2115200 2,094.64 DR
29874 APV28371 2019 9 09/17/19 2119200 -174.55 CR
29875 APV28371 2019 9 09/17/19 2111000 -19,375.45 CR
29876 APV28372 2019 9 09/17/19 5900000 4,915.18 DR
29877 APV28372 2019 9 09/17/19 2115200 589.82 DR
29878 APV28372 2019 9 09/17/19 2119200 -49.15 CR
29879 APV28372 2019 9 09/17/19 2111000 -5,455.85 CR
29880 APV28373 2019 9 09/17/19 5910000 2,959.82 DR
29881 APV28373 2019 9 09/17/19 2115200 355.18 DR
29882 APV28373 2019 9 09/17/19 2119200 -29.60 CR
29883 APV28373 2019 9 09/17/19 2111000 -3,285.40 CR
29884 APV28374 2019 9 09/17/19 6510000 23,482.14 DR
29885 APV28374 2019 9 09/17/19 2115200 2,817.86 DR
29886 APV28374 2019 9 09/17/19 2119200 -469.64 CR
29887 APV28374 2019 9 09/17/19 2111000 -25,830.36 CR
29888 APV28375 2019 9 09/30/19 5400000 316,246.22 DR
29889 APV28375 2019 9 09/30/19 5400000 35,138.47 DR
29890 APV28375 2019 9 09/30/19 2115200 37,913.55 DR
29891 APV28375 2019 9 09/30/19 2111000 -389,298.24 CR
29892 APV28376 2019 9 09/30/19 6210000 1,936.71 DR
29893 APV28376 2019 9 09/30/19 6210000 1,936.71 DR
29894 APV28376 2019 9 09/30/19 6210000 1,936.71 DR
29895 APV28376 2019 9 09/30/19 6210000 1,936.71 DR
29896 APV28376 2019 9 09/30/19 6210000 1,936.70 DR
29897 APV28376 2019 9 09/30/19 6210000 1,936.70 DR
29898 APV28376 2019 9 09/30/19 2115200 1,394.43 DR
29899 APV28376 2019 9 09/30/19 2111000 -13,014.67 CR
29900 APV28377 2019 9 09/30/19 6410000 114,637.37 DR
29901 APV28377 2019 9 09/30/19 2115200 2,188.31 DR
29902 APV28377 2019 9 09/30/19 2119200 -364.72 CR
29903 APV28377 2019 9 09/30/19 2111000 -116,460.96 CR
29904 APV28378 2019 9 09/22/19 6820007 6,236.13 DR
29905 APV28378 2019 9 09/22/19 2115200 748.34 DR
29906 APV28378 2019 9 09/22/19 2119200 -124.72 CR
29907 APV28378 2019 9 09/22/19 2111000 -6,859.75 CR
29908 APV28379 2019 9 09/30/19 2120000 89,820.00 DR
29909 APV28379 2019 9 09/30/19 2120000 -89,820.00 CR
29910 APV28380 2019 9 09/30/19 2121000 20,949.86 DR
29911 APV28380 2019 9 09/30/19 2121000 -20,949.86 CR
29912 APV28381 2019 9 09/30/19 2123000 17,600.00 DR
29913 APV28381 2019 9 09/30/19 2123000 -17,600.00 CR
29914 APV28382 2019 9 09/30/19 2124000 21,911.59 DR
29915 APV28382 2019 9 09/30/19 2124000 -21,911.59 CR
29916 APV28383 2019 9 09/30/19 2122000 22,595.90 DR
29917 APV28383 2019 9 09/30/19 8300000 988.77 DR
29918 APV28383 2019 9 09/30/19 2122000 -23,584.67 CR
29919 APV28384 2019 9 09/30/19 2119100 9,444.94 DR
29920 APV28384 2019 9 09/30/19 2119100 -9,444.94 CR
29921 APV28385 2019 9 09/30/19 2119200 6,538.16 DR
29922 APV28385 2019 9 09/30/19 2119200 -6,538.16 CR
29923 1909001 2019 9 09/30/19 5800000 48,232.17 DR
29924 1909001 2019 9 09/30/19 2114000 -48,232.17 CR
29925 1909002 2019 9 09/30/19 5800000 19,706.83 DR
29926 1909002 2019 9 09/30/19 2114000 -19,706.83 CR
29927 1909003 2019 9 09/30/19 6200000 1,953.63 DR
29928 1909003 2019 9 09/30/19 6200000 976.81 DR
29929 1909003 2019 9 09/30/19 6200000 2,279.23 DR
29930 1909003 2019 9 09/30/19 6200000 4,232.86 DR
29931 1909003 2019 9 09/30/19 6200000 4,558.47 DR
29932 1909003 2019 9 09/30/19 6200000 1,953.63 DR
29933 1909003 2019 9 09/30/19 2114000 -15,954.63 CR
29934 1909004 2019 9 09/30/19 6181000 3,674.99 DR
29935 1909004 2019 9 09/30/19 6181000 8,079.17 DR
29936 1909004 2019 9 09/30/19 6181000 5,541.67 DR
29937 1909004 2019 9 09/30/19 6181000 7,750.00 DR
29938 1909004 2019 9 09/30/19 6181000 5,666.67 DR
29939 1909004 2019 9 09/30/19 6181000 17,500.00 DR
29940 1909004 2019 9 09/30/19 2114000 -48,212.50 CR
29941 1909005 2019 9 09/30/19 6190000 12,781.70 DR
29942 1909005 2019 9 09/30/19 6190000 1,420.19 DR
29943 1909005 2019 9 09/30/19 6190000 8,521.13 DR
29944 1909005 2019 9 09/30/19 6190000 21,302.83 DR
29945 1909005 2019 9 09/30/19 6190000 8,521.13 DR
29946 1909005 2019 9 09/30/19 6190000 28,403.78 DR
29947 1909005 2019 9 09/30/19 1141000 -80,950.76 CR
29948 1909006 2019 9 09/30/19 6140000 1,460.00 DR
29949 1909006 2019 9 09/30/19 6160000 275.00 DR
29950 1909006 2019 9 09/30/19 5200000 44,376.74 DR
29951 1909006 2019 9 09/30/19 6170000 200.00 DR
29952 1909006 2019 9 09/30/19 2120000 -35,860.00 CR
29953 1909006 2019 9 09/30/19 2122000 -6,251.74 CR
29954 1909006 2019 9 09/30/19 2123000 -4,200.00 CR
29955 1909007 2019 9 09/30/19 5200000 41,650.25 DR
29956 1909007 2019 9 09/30/19 6130000 1,633.35 DR
29957 1909007 2019 9 09/30/19 2114000 -43,283.60 CR
29958 1909008 2019 9 09/30/19 6110000 10,330.24 DR
29959 1909008 2019 9 09/30/19 5200000 270,277.83 DR
29960 1909008 2019 9 09/30/19 1140000 3,704.00 DR
29961 1909008 2019 9 09/30/19 2120000 -17,700.00 CR
29962 1909008 2019 9 09/30/19 2122000 -6,251.67 CR
29963 1909008 2019 9 09/30/19 2121000 -7,060.20 CR
29964 1909008 2019 9 09/30/19 1150000 -17,691.65 CR
29965 1909008 2019 9 09/30/19 2124000 -7,537.55 CR
29966 1909008 2019 9 09/30/19 2111000
29967 1909008 2019 9 09/30/19 1120000 -251,932.38 CR
29968 1909009 2019 9 09/30/19 6110000 9,269.98 DR
29969 1909009 2019 9 09/30/19 5200000 229,525.20 DR
29970 1909009 2019 9 09/30/19 1140000 3,408.00 DR
29971 1909009 2019 9 09/30/19 2123000 -6,000.00 CR
29972 1909009 2019 9 09/30/19 2121000 -7,060.20 CR
29973 1909009 2019 9 09/30/19 1150000 -22,946.24 CR
29974 1909009 2019 9 09/30/19 2124000 -8,172.49 CR
29975 1909009 2019 9 09/30/19 1120000 -198,024.25 CR
29976 1909010 2019 9 09/30/19 5200000 12,500.00 DR
29977 1909010 2019 9 09/30/19 5300000 85,250.00 DR
29978 1909010 2019 9 09/30/19 6110000 31,500.00 DR
29979 1909010 2019 9 09/30/19 6110000 32,500.00 DR
29980 1909010 2019 9 09/30/19 6120000 4,692.85 DR
29981 1909010 2019 9 09/30/19 6120000 8,907.89 DR
29982 1909010 2019 9 09/30/19 6120000 3,632.85 DR
29983 1909010 2019 9 09/30/19 6120000 6,462.85 DR
29984 1909010 2019 9 09/30/19 6120000 6,502.85 DR
29985 1909010 2019 9 09/30/19 6120000 7,332.85 DR
29986 1909010 2019 9 09/30/19 6820001 4,242.85 DR
29987 1909010 2019 9 09/30/19 6820001 8,162.85 DR
29988 1909010 2019 9 09/30/19 6820001 4,632.85 DR
29989 1909010 2019 9 09/30/19 6820001 5,707.26 DR
29990 1909010 2019 9 09/30/19 6820001 5,502.85 DR
29991 1909010 2019 9 09/30/19 6820001 8,332.85 DR
29992 1909010 2019 9 09/30/19 6320000 4,242.85 DR
29993 1909010 2019 9 09/30/19 6320000 8,162.85 DR
29994 1909010 2019 9 09/30/19 6320000 4,632.85 DR
29995 1909010 2019 9 09/30/19 6320000 6,124.22 DR
29996 1909010 2019 9 09/30/19 6320000 6,975.28 DR
29997 1909010 2019 9 09/30/19 6320000 6,132.85 DR
29998 1909010 2019 9 09/30/19 6310000 4,242.85 DR
29999 1909010 2019 9 09/30/19 6310000 8,162.85 DR
30000 1909010 2019 9 09/30/19 6310000 4,632.85 DR
30001 1909010 2019 9 09/30/19 6310000 6,726.74 DR
30002 1909010 2019 9 09/30/19 6310000 5,502.85 DR
30003 1909010 2019 9 09/30/19 6310000 7,750.50 DR
30004 1909010 2019 9 09/30/19 6190000 4,392.85 DR
30005 1909010 2019 9 09/30/19 6190000 8,162.85 DR
30006 1909010 2019 9 09/30/19 6190000 4,632.85 DR
30007 1909010 2019 9 09/30/19 6190000 6,623.17 DR
30008 1909010 2019 9 09/30/19 6190000 3,962.85 DR
30009 1909010 2019 9 09/30/19 6190000 7,332.83 DR
30010 1909010 2019 9 09/30/19 6210000 250.00 DR
30011 1909010 2019 9 09/30/19 6210000 500.00 DR
30012 1909010 2019 9 09/30/19 6210000 3,750.00 DR
30013 1909010 2019 9 09/30/19 6210000 250.00 DR
30014 1909010 2019 9 09/30/19 6170000 300.00 DR
30015 1909010 2019 9 09/30/19 6170000 200.00 DR
30016 1909010 2019 9 09/30/19 6170000 300.00 DR
30017 1909010 2019 9 09/30/19 6170000 300.00 DR
30018 1909010 2019 9 09/30/19 6170000 100.00 DR
30019 1909010 2019 9 09/30/19 6170000 100.00 DR
30020 1909010 2019 9 09/30/19 2124000 -3,808.49 CR
30021 1909010 2019 9 09/30/19 2121000 -3,968.47 CR
30022 1909010 2019 9 09/30/19 2123000 -6,000.00 CR
30023 1909010 2019 9 09/30/19 2119100 -4,722.47 CR
30024 1909010 2019 9 09/30/19 1140000 -1,000.00 CR
30025 1909010 2019 9 09/30/19 1150000 -23,277.91 CR
30026 1909010 2019 9 09/30/19 1120000 -307,533.25 CR
30027 1909011 2019 9 09/30/19 6110000 10,000.00 DR
30028 1909011 2019 9 09/30/19 6110000 5,000.00 DR
30029 1909011 2019 9 09/30/19 6120000 4,500.00 DR
30030 1909011 2019 9 09/30/19 6820001 450.00 DR
30031 1909011 2019 9 09/30/19 6820001 8,750.00 DR
30032 1909011 2019 9 09/30/19 6320000 8,750.00 DR
30033 1909011 2019 9 09/30/19 6310000 6,500.00 DR
30034 1909011 2019 9 09/30/19 6190000 6,500.00 DR
30035 1909011 2019 9 09/30/19 6170000 100.00 DR
30036 1909011 2019 9 09/30/19 2123000 -1,000.00 CR
30037 1909011 2019 9 09/30/19 1140000 -5,000.00 CR
30038 1909011 2019 9 09/30/19 1120000 -44,550.00 CR
30039 1909012 2019 9 09/30/19 6110000 10,000.00 DR
30040 1909012 2019 9 09/30/19 6110000 5,000.00 DR
30041 1909012 2019 9 09/30/19 6120000 4,500.00 DR
30042 1909012 2019 9 09/30/19 6820001 8,750.00 DR
30043 1909012 2019 9 09/30/19 6320000 8,750.00 DR
30044 1909012 2019 9 09/30/19 6310000 6,500.00 DR
30045 1909012 2019 9 09/30/19 6190000 6,500.00 DR
30046 1909012 2019 9 09/30/19 6140000 1,630.00 DR
30047 1909012 2019 9 09/30/19 6160000 275.00 DR
30048 1909012 2019 9 09/30/19 2120000 -3,640.00 CR
30049 1909012 2019 9 09/30/19 2122000 -825.00 CR
30050 1909012 2019 9 09/30/19 2123000 -200.00 CR
30051 1909012 2019 9 09/30/19 1140000 -5,000.00 CR
30052 1909012 2019 9 09/30/19 1120000 -42,240.00 CR
30053 1909013 2019 9 09/30/19 5300000 95,610.00 DR
30054 1909013 2019 9 09/30/19 5200000 12,500.00 DR
30055 1909013 2019 9 09/30/19 6110000 31,500.00 DR
30056 1909013 2019 9 09/30/19 6110000 32,500.00 DR
30057 1909013 2019 9 09/30/19 6120000 4,629.26 DR
30058 1909013 2019 9 09/30/19 6120000 7,099.14 DR
30059 1909013 2019 9 09/30/19 6120000 4,569.14 DR
30060 1909013 2019 9 09/30/19 6120000 5,573.05 DR
30061 1909013 2019 9 09/30/19 6120000 5,439.14 DR
30062 1909013 2019 9 09/30/19 6120000 5,269.14 DR
30063 1909013 2019 9 09/30/19 6820001 4,679.14 DR
30064 1909013 2019 9 09/30/19 6820001 7,099.14 DR
30065 1909013 2019 9 09/30/19 6820001 4,569.14 DR
30066 1909013 2019 9 09/30/19 6820001 5,598.56 DR
30067 1909013 2019 9 09/30/19 6820001 5,439.14 DR
30068 1909013 2019 9 09/30/19 6820001 5,269.14 DR
30069 1909013 2019 9 09/30/19 6320000 4,679.14 DR
30070 1909013 2019 9 09/30/19 6320000 8,099.14 DR
30071 1909013 2019 9 09/30/19 6320000 5,569.14 DR
30072 1909013 2019 9 09/30/19 6320000 5,213.02 DR
30073 1909013 2019 9 09/30/19 6320000 5,910.57 DR
30074 1909013 2019 9 09/30/19 6320000 6,281.96 DR
30075 1909013 2019 9 09/30/19 6310000 4,679.14 DR
30076 1909013 2019 9 09/30/19 6310000 8,099.14 DR
30077 1909013 2019 9 09/30/19 6310000 4,569.14 DR
30078 1909013 2019 9 09/30/19 6310000 5,743.75 DR
30079 1909013 2019 9 09/30/19 6310000 5,439.14 DR
30080 1909013 2019 9 09/30/19 6310000 6,269.14 DR
30081 1909013 2019 9 09/30/19 6190000 4,329.14 DR
30082 1909013 2019 9 09/30/19 6190000 8,099.14 DR
30083 1909013 2019 9 09/30/19 6190000 4,569.14 DR
30084 1909013 2019 9 09/30/19 6190000 5,113.22 DR
30085 1909013 2019 9 09/30/19 6190000 5,899.14 DR
30086 1909013 2019 9 09/30/19 6190000 5,881.82 DR
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30089 1909013 2019 9 09/30/19 6210000 3,750.00 DR
30090 1909013 2019 9 09/30/19 6210000 250.00 DR
30091 1909013 2019 9 09/30/19 6140000 4,890.00 DR
30092 1909013 2019 9 09/30/19 6140000 3,260.00 DR
30093 1909013 2019 9 09/30/19 6140000 4,890.00 DR
30094 1909013 2019 9 09/30/19 6140000 4,890.00 DR
30095 1909013 2019 9 09/30/19 6140000 1,630.00 DR
30096 1909013 2019 9 09/30/19 6140000 1,630.00 DR
30097 1909013 2019 9 09/30/19 6160000 893.75 DR
30098 1909013 2019 9 09/30/19 6160000 893.75 DR
30099 1909013 2019 9 09/30/19 6160000 893.75 DR
30100 1909013 2019 9 09/30/19 6160000 1,196.25 DR
30101 1909013 2019 9 09/30/19 6160000 275.00 DR
30102 1909013 2019 9 09/30/19 6160000 343.75 DR
30103 1909013 2019 9 09/30/19 2124000 -2,393.05 CR
30104 1909013 2019 9 09/30/19 2121000 -3,968.47 CR
30105 1909013 2019 9 09/30/19 2120000 -31,590.00 CR
30106 1909013 2019 9 09/30/19 2122000 -8,992.50 CR
30107 1909013 2019 9 09/30/19 2119100 -4,722.47 CR
30108 1909013 2019 9 09/30/19 1140000 -1,000.00 CR
30109 1909013 2019 9 09/30/19 1150000 -23,554.16 CR
30110 1909013 2019 9 09/30/19 1120000 -296,002.75 CR
30111 1909014 2019 9 09/30/19 5200000 708.33 DR
30112 1909014 2019 9 09/30/19 5300000 14,270.83 DR
30113 1909014 2019 9 09/30/19 6130000 6,479.16 DR
30114 1909014 2019 9 09/30/19 6130000 6,250.00 DR
30115 1909014 2019 9 09/30/19 6120000 621.57 DR
30116 1909014 2019 9 09/30/19 6120000 1,427.08 DR
30117 1909014 2019 9 09/30/19 6120000 135.94 DR
30118 1909014 2019 9 09/30/19 6120000 105.83 DR
30119 1909014 2019 9 09/30/19 6120000 375.00 DR
30120 1909014 2019 9 09/30/19 6120000 30.83 DR
30121 1909014 2019 9 09/30/19 6820001 663.54 DR
30122 1909014 2019 9 09/30/19 6820001 2,812.50 DR
30123 1909014 2019 9 09/30/19 6820001 271.88 DR
30124 1909014 2019 9 09/30/19 6820001 105.83 DR
30125 1909014 2019 9 09/30/19 6820001 375.00 DR
30126 1909014 2019 9 09/30/19 6820001 30.83 DR
30127 1909014 2019 9 09/30/19 6320000 309.38 DR
30128 1909014 2019 9 09/30/19 6320000 2,812.50 DR
30129 1909014 2019 9 09/30/19 6320000 388.54 DR
30130 1909014 2019 9 09/30/19 6320000 189.17 DR
30131 1909014 2019 9 09/30/19 6320000 1,216.67 DR
30132 1909014 2019 9 09/30/19 6320000 1.67 DR
30133 1909014 2019 9 09/30/19 6310000 26.04 DR
30134 1909014 2019 9 09/30/19 6310000 2,437.50 DR
30135 1909014 2019 9 09/30/19 6310000 271.88 DR
30136 1909014 2019 9 09/30/19 6310000 189.17 DR
30137 1909014 2019 9 09/30/19 6310000 750.00 DR
30138 1909014 2019 9 09/30/19 6310000 30.83 DR
30139 1909014 2019 9 09/30/19 6190000 13.02 DR
30140 1909014 2019 9 09/30/19 6190000 1,755.18 DR
30141 1909014 2019 9 09/30/19 6190000 135.94 DR
30142 1909014 2019 9 09/30/19 6190000 105.83 DR
30143 1909014 2019 9 09/30/19 6190000 375.00 DR
30144 1909014 2019 9 09/30/19 6190000 30.83 DR
30145 1909014 2019 9 09/30/19 6210000 104.17 DR
30146 1909014 2019 9 09/30/19 2114000 -45,807.47 CR
30147 1909015 2019 9 09/30/19 5600000 1,638.73 DR
30148 1909015 2019 9 09/30/19 5600000 129.21 DR
30149 1909015 2019 9 09/30/19 5600000 52.08 DR
30150 1909015 2019 9 09/30/19 1262000 -1,820.02 CR
30151 1909016 2019 9 09/30/19 5600000 1,298.23 DR
30152 1909016 2019 9 09/30/19 5600000 894.26 DR
30153 1909016 2019 9 09/30/19 5600000 4,603.82 DR
30154 1909016 2019 9 09/30/19 5600000 147.23 DR
30155 1909016 2019 9 09/30/19 5600000 468.65 DR
30156 1909016 2019 9 09/30/19 1252000 -7,412.19 CR
30157 1909017 2019 9 09/30/19 5600000 9,625.22 DR
30158 1909017 2019 9 09/30/19 5600000 144.32 DR
30159 1909017 2019 9 09/30/19 5600000 849.63 DR
30160 1909017 2019 9 09/30/19 5600000 13,494.62 DR
30161 1909017 2019 9 09/30/19 5600000 140,077.00 DR
30162 1909017 2019 9 09/30/19 1222000 -164,190.79 CR
30163 1909018 2019 9 09/30/19 5600000 4,099.70 DR
30164 1909018 2019 9 09/30/19 1282000 -4,099.70 CR
30165 1909019 2019 9 09/30/19 5600000 16,663.12 DR
30166 1909019 2019 9 09/30/19 1292000 -16,663.12 CR
30167 1909020 2019 9 09/30/19 5700000 207,901.93 DR
30168 1909020 2019 9 09/30/19 1232000 -207,901.93 CR
30169 1909021 2019 9 09/30/19 5700000 112,243.72 DR
30170 1909021 2019 9 09/30/19 1232000 -112,243.72 CR
30171 1909022 2019 9 09/30/19 5600000 10,065.67 DR
30172 1909022 2019 9 09/30/19 5600000 2,579.40 DR
30173 1909022 2019 9 09/30/19 5600000 32,759.37 DR
30174 1909022 2019 9 09/30/19 5600000 92.25 DR
30175 1909022 2019 9 09/30/19 1272000 -45,496.69 CR
30176 1909023 2019 9 09/30/19 5600000 46,037.59 DR
30177 1909023 2019 9 09/30/19 5600000 3,893.08 DR
30178 1909023 2019 9 09/30/19 1242000 -49,930.67 CR
30179 1909024 2019 9 09/30/19 5600000 308,648.54 DR
30180 1909024 2019 9 09/30/19 1292000 -308,648.54 CR
30181 1909025 2019 9 09/30/19 8400000 4,800.00 DR
30182 1909025 2019 9 09/30/19 8100000 706,222.53 DR
30183 1909025 2019 9 09/30/19 2117000 481,481.48 DR
30184 1909025 2019 9 09/30/19 2117000 164,705.18 DR
30185 1909025 2019 9 09/30/19 2111000
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30187 1909025 2019 9 09/30/19 1120000 -1,064,084.31 CR
30188 1909025 2019 9 09/30/19 1120000 -50,000.00 CR
30189 1909025 2019 9 09/30/19 1120000 -237,649.91 CR
30190 1909025 2019 9 09/30/19 1120000 -174,249.79 CR
30191 1909025 2019 9 09/30/19 1120000 -287.96 CR
30192 1909026 2019 9 09/30/19 1120000 85,000.00 DR
30193 1909026 2019 9 09/30/19 1120000 -85,000.00 CR
30194 1909027 2019 9 09/30/19 2115100 562,918.56 DR
30195 1909027 2019 9 09/30/19 2115200 -198,018.55 CR
30196 1909027 2019 9 09/30/19 1120000 -364,900.01 CR
30197 1909028 2019 9 09/30/19 6190000 577.50 DR
30198 1909028 2019 9 09/30/19 6140000 690.00 DR
30199 1909028 2019 9 09/30/19 6160000 137.50 DR
30200 1909028 2019 9 09/30/19 6170000 100.00 DR
30201 1909028 2019 9 09/30/19 2123000 -200.00 CR
30202 1909028 2019 9 09/30/19 2120000 -1,030.00 CR
30203 1909028 2019 9 09/30/19 2122000 -275.00 CR
30204 1909029 2019 9 09/30/19 5100000 304,174.66 DR
30205 1909029 2019 9 09/30/19 1161000 -304,174.66 CR
30206 1909030 2019 9 09/10/19 2123000 39,038.40 DR
30207 1909030 2019 9 09/10/19 1120000 -39,038.40 CR
30208 1909031 2019 9 09/30/19 1120000 26,821.48 DR
30209 1909031 2019 9 09/30/19 2111000
30210 1909032 2019 9 09/30/19 1120000 355,665.64 DR
30211 1909032 2019 9 09/30/19 2111000
30212 1909033 2019 9 09/30/19 5910000 5,357.14 DR
30213 1909033 2019 9 09/30/19 2115200 642.86 DR
30214 1909033 2019 9 09/30/19 1141000 -6,000.00 CR
30215 1909034 2019 9 09/30/19 5500000 8,035.71 DR
30216 1909034 2019 9 09/30/19 2115200 964.29 DR
30217 1909034 2019 9 09/30/19 1141000 -9,000.00 CR
30218 1909035 2019 9 09/30/19 5500000 7,783.98 DR
30219 1909035 2019 9 09/30/19 2115200 934.08 DR
30220 1909035 2019 9 09/30/19 1141000 -8,718.06 CR
30221 1909036 2019 9 09/30/19 5800000 2,088.84 DR
30222 1909036 2019 9 09/30/19 2115200 250.66 DR
30223 1909036 2019 9 09/30/19 1141000 -2,339.50 CR
30224 1909037 2019 9 09/30/19 6510000 4,500.00 DR
30225 1909037 2019 9 09/30/19 1141000 -4,500.00 CR
30226 1909038 2019 9 09/30/19 6320000 80.00 DR
30227 1909038 2019 9 09/30/19 6820006 2,000.00 DR
30228 1909038 2019 9 09/30/19 6820001 1,131.53 DR
30229 1909038 2019 9 09/30/19 2115200 84.00 DR
30230 1909038 2019 9 09/30/19 1141000 -3,295.53 CR
30231 1909039 2019 9 09/30/19 6510000 4,000.00 DR
30232 1909039 2019 9 09/30/19 1141000 -4,000.00 CR
30233 1909040 2019 9 09/30/19 6180000 2,170.00 DR
30234 1909040 2019 9 09/30/19 1141000 -2,170.00 CR
30235 1909041 2019 9 09/30/19 6190000 504.00 DR
30236 1909041 2019 9 09/30/19 6510000 3,961.84 DR
30237 1909041 2019 9 09/30/19 6320000 458.00 DR
30238 1909041 2019 9 09/30/19 6510000 4,017.85 DR
30239 1909041 2019 9 09/30/19 6510000 107.14 DR
30240 1909041 2019 9 09/30/19 6510000 1,924.11 DR
30241 1909041 2019 9 09/30/19 5900000 892.86 DR
30242 1909041 2019 9 09/30/19 5910000 2,530.90 DR
30243 1909041 2019 9 09/30/19 6820003 892.86 DR
30244 1909041 2019 9 09/30/19 6820003 4,334.37 DR
30245 1909041 2019 9 09/30/19 6195000 418.97 DR
30246 1909041 2019 9 09/30/19 2115200 2,265.60 DR
30247 1909041 2019 9 09/30/19 1141000 -22,308.50 CR
30248 1909042 2019 9 09/30/19 1120000 126,960.00 DR
30249 1909042 2019 9 09/30/19 8400000 240.00 DR
30250 1909042 2019 9 09/30/19 1141000 -127,200.00 CR
30251 1909043 2019 9 09/30/19 2115200 2,533.85 DR
30252 1909043 2019 9 09/30/19 6820001 -2,533.85 CR
30253 SI12789 2019 10 10/08/19 1130000 337,039.36 DR
30254 SI12789 2019 10 10/08/19 4300000 -300,928.00 CR
30255 SI12789 2019 10 10/08/19 2115100 -36,111.36 CR
30256 SI12790 2019 10 10/08/19 1130000 72,878.40 DR
30257 SI12790 2019 10 10/08/19 4300000 -65,070.00 CR
30258 SI12790 2019 10 10/08/19 2115100 -7,808.40 CR
30259 SI12791 2019 10 10/08/19 1130000 396,547.20 DR
30260 SI12791 2019 10 10/08/19 4300000 -354,060.00 CR
30261 SI12791 2019 10 10/08/19 2115100 -42,487.20 CR
30262 SI12792 2019 10 10/10/19 1130000 399,168.00 DR
30263 SI12792 2019 10 10/10/19 4300000 -356,400.00 CR
30264 SI12792 2019 10 10/10/19 2115100 -42,768.00 CR
30265 SI12793 2019 10 10/10/19 1130000 140,343.84 DR
30266 SI12793 2019 10 10/10/19 4300000 -125,307.00 CR
30267 SI12793 2019 10 10/10/19 2115100 -15,036.84 CR
30268 SI12794 2019 10 10/10/19 1130000 338,472.96 DR
30269 SI12794 2019 10 10/10/19 4300000 -302,208.00 CR
30270 SI12794 2019 10 10/10/19 2115100 -36,264.96 CR
30271 SI12795 2019 10 10/10/19 1130000 378,766.08 DR
30272 SI12795 2019 10 10/10/19 4300000 -338,184.00 CR
30273 SI12795 2019 10 10/10/19 2115100 -40,582.08 CR
30274 SI12796 2019 10 10/10/19 1130000 72,663.36 DR
30275 SI12796 2019 10 10/10/19 4300000 -64,878.00 CR
30276 SI12796 2019 10 10/10/19 2115100 -7,785.36 CR
30277 SI12797 2019 10 10/10/19 1130000 108,309.60 DR
30278 SI12797 2019 10 10/10/19 4300000 -96,705.00 CR
30279 SI12797 2019 10 10/10/19 2115100 -11,604.60 CR
30280 SI12798 2019 10 10/10/19 1130000 395,982.72 DR
30281 SI12798 2019 10 10/10/19 4300000 -353,556.00 CR
30282 SI12798 2019 10 10/10/19 2115100 -42,426.72 CR
30283 SI12799 2019 10 10/10/19 1130000 200,000.00 DR
30284 SI12799 2019 10 10/10/19 8500000 -178,571.43 CR
30285 SI12799 2019 10 10/10/19 2115100 -21,428.57 CR
30286 SI12799A 2019 10 10/10/19 5100000 140,178.57 DR
30287 SI12799A 2019 10 10/10/19 1161000 -140,178.57 CR
30288 SI12800 2019 10 10/10/19 1130000 679,492.80 DR
30289 SI12800 2019 10 10/10/19 4300000 -606,690.00 CR
30290 SI12800 2019 10 10/10/19 2115100 -72,802.80 CR
30291 SI12801 2019 10 10/22/19 1130000 352,343.04 DR
30292 SI12801 2019 10 10/22/19 4300000 -314,592.00 CR
30293 SI12801 2019 10 10/22/19 2115100 -37,751.04 CR
30294 SI12802 2019 10 10/22/19 1130000 12,257.28 DR
30295 SI12802 2019 10 10/22/19 4300000 -10,944.00 CR
30296 SI12802 2019 10 10/22/19 2115100 -1,313.28 CR
30297 SI12803 2019 10 10/22/19 1130000 8,951.04 DR
30298 SI12803 2019 10 10/22/19 4300000 -7,992.00 CR
30299 SI12803 2019 10 10/22/19 2115100 -959.04 CR
30300 SI12804 2019 10 10/22/19 1130000 9,555.84 DR
30301 SI12804 2019 10 10/22/19 4300000 -8,532.00 CR
30302 SI12804 2019 10 10/22/19 2115100 -1,023.84 CR
30303 SI12805 2019 10 10/22/19 1130000 13,009.92 DR
30304 SI12805 2019 10 10/22/19 4300000 -11,616.00 CR
30305 SI12805 2019 10 10/22/19 2115100 -1,393.92 CR
30306 SI12806 2019 10 10/22/19 1130000 13,081.60 DR
30307 SI12806 2019 10 10/22/19 4300000 -11,680.00 CR
30308 SI12806 2019 10 10/22/19 2115100 -1,401.60 CR
30309 SI12807 2019 10 10/22/19 1130000 473,961.60 DR
30310 SI12807 2019 10 10/22/19 4300000 -423,180.00 CR
30311 SI12807 2019 10 10/22/19 2115100 -50,781.60 CR
30312 SI12808 2019 10 10/22/19 1130000 491,904.00 DR
30313 SI12808 2019 10 10/22/19 4300000 -439,200.00 CR
30314 SI12808 2019 10 10/22/19 2115100 -52,704.00 CR
30315 SI12809 2019 10 10/22/19 1130000 108,380.16 DR
30316 SI12809 2019 10 10/22/19 4300000 -96,768.00 CR
30317 SI12809 2019 10 10/22/19 2115100 -11,612.16 CR
30318 SI12810 2019 10 10/23/19 1130000 108,380.16 DR
30319 SI12810 2019 10 10/23/19 4300000 -96,768.00 CR
30320 SI12810 2019 10 10/23/19 2115100 -11,612.16 CR
30321 SI12811 2019 10 10/23/19 1130000 42,589.29 DR
30322 SI12811 2019 10 10/23/19 4300000 -42,589.29 CR
30323 SI12812 2019 10 10/23/19 1130000 42,589.29 DR
30324 SI12812 2019 10 10/23/19 4300000 -42,589.29 CR
30325 SI12813 2019 10 10/23/19 1130000 108,380.16 DR
30326 SI12813 2019 10 10/23/19 4300000 -96,768.00 CR
30327 SI12813 2019 10 10/23/19 2115100 -11,612.16 CR
30328 SI12814 2019 10 10/30/19 1130000 396,547.20 DR
30329 SI12814 2019 10 10/30/19 4300000 -354,060.00 CR
30330 SI12814 2019 10 10/30/19 2115100 -42,487.20 CR
30331 SI12815 2019 10 10/30/19 1130000 394,773.12 DR
30332 SI12815 2019 10 10/30/19 4300000 -352,476.00 CR
30333 SI12815 2019 10 10/30/19 2115100 -42,297.12 CR
30334 DR7744 2019 10 10/07/19 1130000 44,467.20 DR
30335 DR7744 2019 10 10/07/19 4300000 -44,467.20 CR
30336 DR7745 2019 10 10/16/19 1130000 44,380.80 DR
30337 DR7745 2019 10 10/16/19 4300000 -44,380.80 CR
30338 DR7762 2019 10 10/10/19 1130000 352,476.00 DR
30339 DR7762 2019 10 10/10/19 4300000 -352,476.00 CR
30340 DR7765 2019 10 10/17/19 1130000 75,306.00 DR
30341 DR7765 2019 10 10/17/19 4300000 -75,306.00 CR
30342 DR7766 2019 10 10/17/19 1130000 75,383.00 DR
30343 DR7766 2019 10 10/17/19 4300000 -75,383.00 CR
30344 DR7770 2019 10 10/23/19 1130000 44,294.40 DR
30345 DR7770 2019 10 10/23/19 4300000 -44,294.40 CR
30346 DR7771 2019 10 10/30/19 1130000 44,496.00 DR
30347 DR7771 2019 10 10/30/19 4300000 -44,496.00 CR
30348 CV169148 2019 10 10/10/19 2117000 162,738.70 DR
30349 CV169148 2019 10 10/10/19 8100000 14,682.20 DR
30350 CV169148 2019 10 10/10/19 1120000 -177,420.90 CR
30351 CV169631 2019 10 10/20/19 2111000 78,274.00 DR
30352 CV169631 2019 10 10/20/19 1120000 -78,274.00 CR
30353 CV170140 2019 10 10/31/19 2111000 80,574.11 DR
30354 CV170140 2019 10 10/31/19 1120000 -80,574.11 CR
30355 CV170150 2019 10 10/20/19 2111000 69,870.54 DR
30356 CV170150 2019 10 10/20/19 1120000 -69,870.54 CR
30357 CV170151 2019 10 10/20/19 2111000 8,890.84 DR
30358 CV170151 2019 10 10/20/19 1120000 -8,890.84 CR
30359 CV170152 2019 10 10/20/19 2111000 20,461.66 DR
30360 CV170152 2019 10 10/20/19 1120000 -20,461.66 CR
30361 CV170153 2019 10 10/20/19 2111000 26,362.50 DR
30362 CV170153 2019 10 10/20/19 1120000 -26,362.50 CR
30363 CV170154 2019 10 10/20/19 2111000 22,299.11 DR
30364 CV170154 2019 10 10/20/19 1120000 -22,299.11 CR
30365 CV170155 2019 10 10/20/19 2111000 3,789.66 DR
30366 CV170155 2019 10 10/20/19 1120000 -3,789.66 CR
30367 CV170156 2019 10 10/20/19 2111000 4,658.04 DR
30368 CV170156 2019 10 10/20/19 1120000 -4,658.04 CR
30369 CV170157 2019 10 10/20/19 2111000 19,691.96 DR
30370 CV170157 2019 10 10/20/19 1120000 -19,691.96 CR
30371 CV170158 2019 10 10/20/19 2111000 9,033.75 DR
30372 CV170158 2019 10 10/20/19 1120000 -9,033.75 CR
30373 CV170159 2019 10 10/20/19 2111000 3,964.29 DR
30374 CV170159 2019 10 10/20/19 1120000 -3,964.29 CR
30375 CV170160 2019 10 10/20/19 2111000 35,752.90 DR
30376 CV170160 2019 10 10/20/19 1120000 -35,752.90 CR
30377 CV170161 2019 10 10/20/19 2111000 5,455.85 DR
30378 CV170161 2019 10 10/20/19 1120000 -5,455.85 CR
30379 CV170162 2019 10 10/20/19 2111000 4,400.00 DR
30380 CV170162 2019 10 10/20/19 1120000 -4,400.00 CR
30381 CV170163 2019 10 10/20/19 2111000 33,005.83 DR
30382 CV170163 2019 10 10/20/19 1120000 -33,005.83 CR
30383 CV170164 2019 10 10/20/19 2111000 27,566.65 DR
30384 CV170164 2019 10 10/20/19 1120000 -27,566.65 CR
30385 CV170165 2019 10 10/20/19 2111000 82,258.93 DR
30386 CV170165 2019 10 10/20/19 1120000 -82,258.93 CR
30387 CV170166 2019 10 10/20/19 2111000 84,000.00 DR
30388 CV170166 2019 10 10/20/19 1120000 -84,000.00 CR
30389 CV170172 2019 10 10/11/19 2111000 3,285.40 DR
30390 CV170172 2019 10 10/11/19 1120000 -3,285.40 CR
30391 CV170194 2019 10 10/10/19 2111000 13,379.46 DR
30392 CV170194 2019 10 10/10/19 1120000 -13,379.46 CR
30393 CV170196 2019 10 10/10/19 2111000 19,355.62 DR
30394 CV170196 2019 10 10/10/19 1120000 -19,355.62 CR
30395 CV170197 2019 10 10/10/19 2111000 14,073.21 DR
30396 CV170197 2019 10 10/10/19 1120000 -14,073.21 CR
30397 CV170198 2019 10 10/10/19 2111000 10,426.07 DR
30398 CV170198 2019 10 10/10/19 1120000 -10,426.07 CR
30399 CV170200 2019 10 10/15/19 2111000 155,598.21 DR
30400 CV170200 2019 10 10/15/19 1120000 -155,598.21 CR
30401 CV170203 2019 10 10/02/19 8100000 35,000.00 DR
30402 CV170203 2019 10 10/02/19 1120000 -35,000.00 CR
30403 CV170204 2019 10 10/02/19 1120000 50,000.00 DR
30404 CV170204 2019 10 10/02/19 1120000 -50,000.00 CR
30405 CV170229 2019 10 10/08/19 2120000 96,780.00 DR
30406 CV170229 2019 10 10/08/19 1120000 -96,780.00 CR
30407 CV170230 2019 10 10/08/19 1141000 9,000.00 DR
30408 CV170230 2019 10 10/08/19 1120000 -9,000.00 CR
30409 CV170231 2019 10 10/08/19 1141000 3,000.00 DR
30410 CV170231 2019 10 10/08/19 1120000 -3,000.00 CR
30411 CV170232 2019 10 10/08/19 1141000 5,065.00 DR
30412 CV170232 2019 10 10/08/19 1120000 -5,065.00 CR
30413 CV170233 2019 10 10/08/19 1141000 20,350.00 DR
30414 CV170233 2019 10 10/08/19 1120000 -20,350.00 CR
30415 CV170234 2019 10 10/07/19 6210000 999.00 DR
30416 CV170234 2019 10 10/07/19 1120000 -999.00 CR
30417 CV170235 2019 10 10/07/19 6210000 4,000.00 DR
30418 CV170235 2019 10 10/07/19 1120000 -4,000.00 CR
30419 CV170236 2019 10 10/07/19 2111000 13,014.67 DR
30420 CV170236 2019 10 10/07/19 1120000 -13,014.67 CR
30421 CV170237 2019 10 10/07/19 2111000 1,792.00 DR
30422 CV170237 2019 10 10/07/19 1120000 -1,792.00 CR
30423 CV170253 2019 10 10/15/19 1150000 45,212.40 DR
30424 CV170253 2019 10 10/15/19 1120000 -45,212.40 CR
30425 CV170254 2019 10 10/07/19 2111000 113,029.36 DR
30426 CV170254 2019 10 10/07/19 1120000 -113,029.36 CR
30427 CV170255 2019 10 10/07/19 2111000 389,298.24 DR
30428 CV170255 2019 10 10/07/19 1120000 -389,298.24 CR
30429 CV170256 2019 10 10/08/19 1141000 6,500.00 DR
30430 CV170256 2019 10 10/08/19 1120000 -6,500.00 CR
30431 CV170257 2019 10 10/07/19 6420000 10,000.00 DR
30432 CV170257 2019 10 10/07/19 2119200 -500.00 CR
30433 CV170257 2019 10 10/07/19 1120000 -9,500.00 CR
30434 CV170258 2019 10 10/07/19 6420000 3,000.00 DR
30435 CV170258 2019 10 10/07/19 1120000 -3,000.00 CR
30436 CV170261 2019 10 10/09/19 1141000 20,350.00 DR
30437 CV170261 2019 10 10/09/19 1120000 -20,350.00 CR
30438 CV170262 2019 10 10/09/19 1110000 8,263.18 DR
30439 CV170262 2019 10 10/09/19 1120000 -8,263.18 CR
30440 CV170263 2019 10 10/09/19 1141000 4,352.00 DR
30441 CV170263 2019 10 10/09/19 1120000 -4,352.00 CR
30442 CV170264 2019 10 10/21/19 1120000 250,000.00 DR
30443 CV170264 2019 10 10/21/19 1120000 -250,000.00 CR
30444 CV170265 2019 10 10/09/19 6710000 32,783.09 DR
30445 CV170265 2019 10 10/09/19 8400000 50.00 DR
30446 CV170265 2019 10 10/09/19 1120000 -32,833.09 CR
30447 CV170266 2019 10 10/20/19 6810000 8,000.00 DR
30448 CV170266 2019 10 10/20/19 1120000 -8,000.00 CR
30449 CV170267 2019 10 10/20/19 2120000 92,000.00 DR
30450 CV170267 2019 10 10/20/19 1120000 -92,000.00 CR
30451 CV170268 2019 10 10/20/19 2121000 20,949.86 DR
30452 CV170268 2019 10 10/20/19 1120000 -20,949.86 CR
30453 CV170269 2019 10 10/20/19 2122000 23,584.67 DR
30454 CV170269 2019 10 10/20/19 1120000 -23,584.67 CR
30455 CV170270 2019 10 10/20/19 1141000 9,000.00 DR
30456 CV170270 2019 10 10/20/19 1120000 -9,000.00 CR
30457 CV170271 2019 10 10/20/19 1141000 17,650.00 DR
30458 CV170271 2019 10 10/20/19 1120000 -17,650.00 CR
30459 CV170272 2019 10 10/20/19 2117000 125,000.00 DR
30460 CV170272 2019 10 10/20/19 1120000 -125,000.00 CR
30461 CV170273 2019 10 10/24/19 1141000 32,065.50 DR
30462 CV170273 2019 10 10/24/19 1120000 -32,065.50 CR
30463 CV170275 2019 10 10/30/19 1141000 20,350.00 DR
30464 CV170275 2019 10 10/30/19 1120000 -20,350.00 CR
30465 CV170276 2019 10 10/15/19 1162000 44,000.00 DR
30466 CV170276 2019 10 10/15/19 8400000 50.00 DR
30467 CV170276 2019 10 10/15/19 1120000 -44,050.00 CR
30468 CV170277 2019 10 10/17/19 2124000 24,438.18 DR
30469 CV170277 2019 10 10/17/19 1120000 -24,438.18 CR
30470 CV170278 2019 10 10/17/19 2123000 17,600.00 DR
30471 CV170278 2019 10 10/17/19 1120000 -17,600.00 CR
30472 CV170279 2019 10 10/10/19 2119100 9,444.94 DR
30473 CV170279 2019 10 10/10/19 1120000 -9,444.94 CR
30474 CV170280 2019 10 10/10/19 2119200 6,538.16 DR
30475 CV170280 2019 10 10/10/19 1120000 -6,538.16 CR
30476 CV170281 2019 10 10/22/19 2111000 53,871.20 DR
30477 CV170281 2019 10 10/22/19 1120000 -53,871.20 CR
30478 CV170282 2019 10 10/22/19 2111000 2,946.43 DR
30479 CV170282 2019 10 10/22/19 1120000 -2,946.43 CR
30480 CV170283 2019 10 10/22/19 1110000 5,277.53 DR
30481 CV170283 2019 10 10/22/19 1120000 -5,277.53 CR
30482 CV170306 2019 10 10/22/19 6420000 10,000.00 DR
30483 CV170306 2019 10 10/22/19 2119200 -500.00 CR
30484 CV170306 2019 10 10/22/19 1120000 -9,500.00 CR
30485 CV170307 2019 10 10/22/19 6420000 3,000.00 DR
30486 CV170307 2019 10 10/22/19 1120000 -3,000.00 CR
30487 CV170308 2019 10 10/30/19 1150000 41,245.81 DR
30488 CV170308 2019 10 10/30/19 1120000 -41,245.81 CR
30489 PR#4887 2019 10 10/02/19 1120000 282.00 DR
30490 PR#4887 2019 10 10/02/19 1141000 -282.00 CR
30491 PR#4895 2019 10 10/02/19 1120000 1,000.00 DR
30492 PR#4895 2019 10 10/02/19 8500000 -1,000.00 CR
30493 PR#4903 2019 10 10/02/19 1120000 978.00 DR
30494 PR#4903 2019 10 10/02/19 1141000 -978.00 CR
30495 PR#4902 2019 10 10/02/19 1120000 500.00 DR
30496 PR#4902 2019 10 10/02/19 6190000 -500.00 CR
30497 PR#4907 2019 10 10/03/19 1120000 71,166.00 DR
30498 PR#4907 2019 10 10/03/19 8500000 -71,166.00 CR
30499 PR#4831 2019 10 10/07/19 1120000 74,921.00 DR
30500 PR#4831 2019 10 10/07/19 1130000 -74,921.00 CR
30501 PR#4859 2019 10 10/07/19 1120000 44,553.60 DR
30502 PR#4859 2019 10 10/07/19 1130000 -44,553.60 CR
30503 PR#4845 2019 10 10/08/19 1120000 351,468.00 DR
30504 PR#4845 2019 10 10/08/19 1130000 -351,468.00 CR
30505 PR#4911 2019 10 10/10/19 1120000 3,000.00 DR
30506 PR#4911 2019 10 10/10/19 8500000 -3,000.00 CR
30507 PR#4910 2019 10 10/10/19 1120000 500.00 DR
30508 PR#4910 2019 10 10/10/19 8500000 -500.00 CR
30509 PR#4908 2019 10 10/10/19 1120000 476.00 DR
30510 PR#4908 2019 10 10/10/19 1141000 -476.00 CR
30511 PR#4892 2019 10 10/14/19 1120000 92,460.00 DR
30512 PR#4892 2019 10 10/14/19 1130000 -92,460.00 CR
30513 PR#4914 2019 10 10/15/19 1120000 2,070.00 DR
30514 PR#4914 2019 10 10/15/19 8500000 -2,070.00 CR
30515 PR#4870 2019 10 10/21/19 1120000 44,352.00 DR
30516 PR#4870 2019 10 10/21/19 1130000 -44,352.00 CR
30517 PR#4930 2019 10 10/24/19 1120000 144,931.00 DR
30518 PR#4930 2019 10 10/24/19 8500000 -144,931.00 CR
30519 PR#4931 2019 10 10/25/19 1120000 50,000.00 DR
30520 PR#4931 2019 10 10/25/19 8500000 -50,000.00 CR
30521 PR#4872 2019 10 10/29/19 1120000 44,611.20 DR
30522 PR#4872 2019 10 10/29/19 1130000 -44,611.20 CR
30523 PR#4874 2019 10 10/29/19 1120000 72,072.00 DR
30524 PR#4874 2019 10 10/29/19 1130000 -72,072.00 CR
30525 PR#4932 2019 10 10/30/19 1120000 70,980.00 DR
30526 PR#4932 2019 10 10/30/19 4300000 -70,980.00 CR
30527 2674 2019 10 10/02/19 1120000 287,682.40 DR
30528 2674 2019 10 10/02/19 2131000 6,997.68 DR
30529 2674 2019 10 10/02/19 4200000 48,595.00 DR
30530 2674 2019 10 10/02/19 1130000 -343,275.08 CR
30531 2675 2019 10 10/02/19 1120000 48,595.00 DR
30532 2675 2019 10 10/02/19 1130000 -48,595.00 CR
30533 2676 2019 10 10/02/19 1120000 338,768.60 DR
30534 2676 2019 10 10/02/19 2131000 7,049.52 DR
30535 2676 2019 10 10/02/19 4200000 48,955.00 DR
30536 2676 2019 10 10/02/19 1130000 -394,773.12 CR
30537 2677 2019 10 10/03/19 1120000 71,998.08 DR
30538 2677 2019 10 10/03/19 1130000 -71,998.08 CR
30539 2671 2019 10 10/08/19 1120000 426,551.65 DR
30540 2671 2019 10 10/08/19 1130000 -426,551.65 CR
30541 2678 2019 10 10/14/19 1120000 394,128.00 DR
30542 2678 2019 10 10/14/19 1130000 -394,128.00 CR
30543 2672 2019 10 10/15/19 1120000 229,926.40 DR
30544 2672 2019 10 10/15/19 2131000 4,180.48 DR
30545 2672 2019 10 10/15/19 1130000 -234,106.88 CR
30546 2679 2019 10 10/15/19 1120000 391,870.08 DR
30547 2679 2019 10 10/15/19 1130000 -391,870.08 CR
30548 2680 2019 10 10/16/19 1120000 482,674.50 DR
30549 2680 2019 10 10/16/19 2131000 8,775.90 DR
30550 2680 2019 10 10/16/19 1130000 -491,450.40 CR
30551 2672 2019 10 10/16/19 1120000 229,926.40 DR
30552 2672 2019 10 10/16/19 2131000 4,180.48 DR
30553 2672 2019 10 10/16/19 1130000 -234,106.88 CR
30554 2684 2019 10 10/17/19 1120000 444,000.00 DR
30555 2684 2019 10 10/17/19 2130000 4,000.00 DR
30556 2684 2019 10 10/17/19 8500000 -448,000.00 CR
30557 2681 2019 10 10/22/19 1120000 287,473.80 DR
30558 2681 2019 10 10/22/19 2131000 6,092.16 DR
30559 2681 2019 10 10/22/19 4200000 47,595.00 DR
30560 2681 2019 10 10/22/19 1130000 -341,160.96 CR
30561 2682 2019 10 10/24/19 1120000 33,362.40 DR
30562 2682 2019 10 10/24/19 2131000 781.68 DR
30563 2682 2019 10 10/24/19 4200000 9,630.00 DR
30564 2682 2019 10 10/24/19 1130000 -43,774.08 CR
30565 2683 2019 10 10/25/19 1120000 169,194.00 DR
30566 2683 2019 10 10/25/19 2131000 3,520.80 DR
30567 2683 2019 10 10/25/19 4200000 24,450.00 DR
30568 2683 2019 10 10/25/19 1130000 -197,164.80 CR
30569 2667 2019 10 10/08/19 1120000 524,087.58 DR
30570 2667 2019 10 10/08/19 1130000 -524,087.58 CR
30571 2668 2019 10 10/18/19 1120000 505,649.74 DR
30572 2668 2019 10 10/18/19 1130000 -505,649.74 CR
30573 2669 2019 10 10/24/19 1120000 409,578.96 DR
30574 2669 2019 10 10/24/19 1130000 -409,578.96 CR
30575 APV28386 2019 10 10/08/19 6820002 150.00 DR
30576 APV28386 2019 10 10/08/19 6320000 800.00 DR
30577 APV28386 2019 10 10/08/19 6190000 1,049.00 DR
30578 APV28386 2019 10 10/08/19 6320000 1,490.00 DR
30579 APV28386 2019 10 10/08/19 6180000 150.00 DR
30580 APV28386 2019 10 10/08/19 6310000 800.00 DR
30581 APV28386 2019 10 10/08/19 6190000 540.00 DR
30582 APV28386 2019 10 10/08/19 6710000 600.00 DR
30583 APV28386 2019 10 10/08/19 6820005 21.00 DR
30584 APV28386 2019 10 10/08/19 6820005 200.00 DR
30585 APV28386 2019 10 10/08/19 1141000 213.50 DR
30586 APV28386 2019 10 10/08/19 6820001 596.93 DR
30587 APV28386 2019 10 10/08/19 6510000 99.75 DR
30588 APV28386 2019 10 10/08/19 6820005 100.00 DR
30589 APV28386 2019 10 10/08/19 6820004 300.00 DR
30590 APV28386 2019 10 10/08/19 6310000 700.00 DR
30591 APV28386 2019 10 10/08/19 6190000 90.00 DR
30592 APV28386 2019 10 10/08/19 6320000 233.00 DR
30593 APV28386 2019 10 10/08/19 6820002 130.00 DR
30594 APV28386 2019 10 10/08/19 1110000 -8,263.18 CR
30595 APV28387 2019 10 10/10/19 1161000 83,000.00 DR
30596 APV28387 2019 10 10/10/19 2115200 9,960.00 DR
30597 APV28387 2019 10 10/10/19 2119200 -830.00 CR
30598 APV28387 2019 10 10/10/19 2111000 -92,130.00 CR
30599 APV28388 2019 10 10/10/19 5910000 15,625.00 DR
30600 APV28388 2019 10 10/10/19 2115200 1,875.00 DR
30601 APV28388 2019 10 10/10/19 2119200 -156.25 CR
30602 APV28388 2019 10 10/10/19 2111000 -17,343.75 CR
30603 APV28389 2019 10 10/10/19 5910000 4,017.86 DR
30604 APV28389 2019 10 10/10/19 2115200 482.14 DR
30605 APV28389 2019 10 10/10/19 2119200 -40.18 CR
30606 APV28389 2019 10 10/10/19 2111000 -4,459.82 CR
30607 APV28390 2019 10 10/10/19 5800000 5,986.61 DR
30608 APV28390 2019 10 10/10/19 2115200 718.39 DR
30609 APV28390 2019 10 10/10/19 2119200 -59.87 CR
30610 APV28390 2019 10 10/10/19 2111000 -6,645.13 CR
30611 APV28391 2019 10 10/10/19 5800000 7,299.11 DR
30612 APV28391 2019 10 10/10/19 2115200 875.89 DR
30613 APV28391 2019 10 10/10/19 2119200 -72.99 CR
30614 APV28391 2019 10 10/10/19 2111000 -8,102.01 CR
30615 APV28392 2019 10 10/10/19 5800000 475,087.00 DR
30616 APV28392 2019 10 10/10/19 2115200 57,010.44 DR
30617 APV28392 2019 10 10/10/19 2119200 -9,501.74 CR
30618 APV28392 2019 10 10/10/19 2111000 -522,595.70 CR
30619 APV28393 2019 10 10/10/19 5910000 21,205.36 DR
30620 APV28393 2019 10 10/10/19 2115200 2,544.64 DR
30621 APV28393 2019 10 10/10/19 2119200 -212.05 CR
30622 APV28393 2019 10 10/10/19 2111000 -23,537.95 CR
30623 APV28394 2019 10 10/10/19 6820003 2,232.15 DR
30624 APV28394 2019 10 10/10/19 6820003 2,232.14 DR
30625 APV28394 2019 10 10/10/19 2115200 535.71 DR
30626 APV28394 2019 10 10/10/19 2119200 -44.64 CR
30627 APV28394 2019 10 10/10/19 2111000 -4,955.36 CR
30628 APV28395 2019 10 10/10/19 6195000 4,050.00 DR
30629 APV28395 2019 10 10/10/19 2115200 486.00 DR
30630 APV28395 2019 10 10/10/19 2119200 -40.50 CR
30631 APV28395 2019 10 10/10/19 2111000 -4,495.50 CR
30632 APV28396 2019 10 10/10/19 5910000 19,285.71 DR
30633 APV28396 2019 10 10/10/19 2115200 2,314.29 DR
30634 APV28396 2019 10 10/10/19 2119200 -192.86 CR
30635 APV28396 2019 10 10/10/19 2111000 -21,407.14 CR
30636 APV28397 2019 10 10/10/19 5910000 6,696.43 DR
30637 APV28397 2019 10 10/10/19 2114000 33,482.14 DR
30638 APV28397 2019 10 10/10/19 2115200 4,821.43 DR
30639 APV28397 2019 10 10/10/19 2119200 -401.79 CR
30640 APV28397 2019 10 10/10/19 2111000 -44,598.21 CR
30641 APV28398 2019 10 10/10/19 5910000 4,464.29 DR
30642 APV28398 2019 10 10/10/19 2114000 22,321.42 DR
30643 APV28398 2019 10 10/10/19 2115200 3,214.29 DR
30644 APV28398 2019 10 10/10/19 2119200 -267.86 CR
30645 APV28398 2019 10 10/10/19 2111000 -29,732.14 CR
30646 APV28399 2019 10 10/10/19 5910000 10,955.36 DR
30647 APV28399 2019 10 10/10/19 2115200 1,314.64 DR
30648 APV28399 2019 10 10/10/19 2119200 -109.55 CR
30649 APV28399 2019 10 10/10/19 2111000 -12,160.45 CR
30650 APV28400 2019 10 10/30/19 5900000 12,053.57 DR
30651 APV28400 2019 10 10/30/19 2115200 1,446.43 DR
30652 APV28400 2019 10 10/30/19 2119200 -120.54 CR
30653 APV28400 2019 10 10/30/19 2111000 -13,379.46 CR
30654 APV28401 2019 10 10/30/19 6510000 2,678.57 DR
30655 APV28401 2019 10 10/30/19 2115200 321.43 DR
30656 APV28401 2019 10 10/30/19 2119200 -53.57 CR
30657 APV28401 2019 10 10/30/19 2111000 -2,946.43 CR
30658 APV28402 2019 10 10/30/19 1161000 6,852.68 DR
30659 APV28402 2019 10 10/30/19 2115200 822.32 DR
30660 APV28402 2019 10 10/30/19 2119200 -68.53 CR
30661 APV28402 2019 10 10/30/19 2111000 -7,606.47 CR
30662 APV28403 2019 10 10/30/19 5910000 13,550.00 DR
30663 APV28403 2019 10 10/30/19 2115200 1,626.00 DR
30664 APV28403 2019 10 10/30/19 2119200 -135.50 CR
30665 APV28403 2019 10 10/30/19 2111000 -15,040.50 CR
30666 APV28404 2019 10 10/21/19 6820005 500.00 DR
30667 APV28404 2019 10 10/21/19 6320000 930.00 DR
30668 APV28404 2019 10 10/21/19 6190000 270.00 DR
30669 APV28404 2019 10 10/21/19 1141000 295.53 DR
30670 APV28404 2019 10 10/21/19 6820001 500.00 DR
30671 APV28404 2019 10 10/21/19 6310000 300.00 DR
30672 APV28404 2019 10 10/21/19 6120000 732.00 DR
30673 APV28404 2019 10 10/21/19 8400000 50.00 DR
30674 APV28404 2019 10 10/21/19 6820004 200.00 DR
30675 APV28404 2019 10 10/21/19 6310000 350.00 DR
30676 APV28404 2019 10 10/21/19 6310000 350.00 DR
30677 APV28404 2019 10 10/21/19 6320000 40.00 DR
30678 APV28404 2019 10 10/21/19 6820005 100.00 DR
30679 APV28404 2019 10 10/21/19 6510000 480.00 DR
30680 APV28404 2019 10 10/21/19 6190000 90.00 DR
30681 APV28404 2019 10 10/21/19 6190000 90.00 DR
30682 APV28404 2019 10 10/21/19 1110000 -5,277.53 CR
30683 APV28405 2019 10 10/31/19 6200000 306.83 DR
30684 APV28405 2019 10 10/31/19 6200000 449.29 DR
30685 APV28405 2019 10 10/31/19 6200000 657.50 DR
30686 APV28405 2019 10 10/31/19 6200000 767.08 DR
30687 APV28405 2019 10 10/31/19 6200000 1,084.88 DR
30688 APV28405 2019 10 10/31/19 6200000 449.29 DR
30689 APV28405 2019 10 10/31/19 2114000 40,863.63 DR
30690 APV28405 2019 10 10/31/19 2111000 -44,578.50 CR
30691 APV28406 2019 10 10/31/19 5400000 345,042.80 DR
30692 APV28406 2019 10 10/31/19 5400000 38,338.09 DR
30693 APV28406 2019 10 10/31/19 2115200 41,214.49 DR
30694 APV28406 2019 10 10/31/19 2111000 -424,595.38 CR
30695 APV28407 2019 10 10/31/19 6410000 111,653.37 DR
30696 APV28407 2019 10 10/31/19 2115200 2,188.31 DR
30697 APV28407 2019 10 10/31/19 2119200 -364.72 CR
30698 APV28407 2019 10 10/31/19 2111000 -113,476.96 CR
30699 APV28408 2019 10 10/10/19 6820007 5,748.38 DR
30700 APV28408 2019 10 10/10/19 2115200 689.81 DR
30701 APV28408 2019 10 10/10/19 2119200 -114.97 CR
30702 APV28408 2019 10 10/10/19 2111000 -6,323.22 CR
30703 APV28409 2019 10 10/22/19 6510000 714.29 DR
30704 APV28409 2019 10 10/22/19 6510000 3,125.00 DR
30705 APV28409 2019 10 10/22/19 6510000 1,875.00 DR
30706 APV28409 2019 10 10/22/19 6510000 14,910.71 DR
30707 APV28409 2019 10 10/22/19 2115200 2,475.00 DR
30708 APV28409 2019 10 10/22/19 2119200 -412.50 CR
30709 APV28409 2019 10 10/22/19 2111000 -22,687.50 CR
30710 APV28410 2019 10 10/22/19 5800000 12,678.57 DR
30711 APV28410 2019 10 10/22/19 2115200 1,521.43 DR
30712 APV28410 2019 10 10/22/19 2119200 -126.79 CR
30713 APV28410 2019 10 10/22/19 2111000 -14,073.21 CR
30714 APV28411 2019 10 10/22/19 5910000 6,158.04 DR
30715 APV28411 2019 10 10/22/19 2115200 738.96 DR
30716 APV28411 2019 10 10/22/19 2119200 -61.58 CR
30717 APV28411 2019 10 10/22/19 2111000 -6,835.42 CR
30718 APV28412 2019 10 10/22/19 6820003 11,742.86 DR
30719 APV28412 2019 10 10/22/19 2115200 1,409.14 DR
30720 APV28412 2019 10 10/22/19 2119200 -117.43 CR
30721 APV28412 2019 10 10/22/19 2111000 -13,034.57 CR
30722 APV28413 2019 10 10/22/19 5900000 5,357.14 DR
30723 APV28413 2019 10 10/22/19 2115200 642.86 DR
30724 APV28413 2019 10 10/22/19 2119200 -53.57 CR
30725 APV28413 2019 10 10/22/19 2111000 -5,946.43 CR
30726 APV28414 2019 10 10/22/19 1161000 5,714.29 DR
30727 APV28414 2019 10 10/22/19 2115200 685.71 DR
30728 APV28414 2019 10 10/22/19 2119200 -57.14 CR
30729 APV28414 2019 10 10/22/19 2111000 -6,342.86 CR
30730 APV28415 2019 10 10/22/19 1161000 26,428.57 DR
30731 APV28415 2019 10 10/22/19 2115200 3,171.43 DR
30732 APV28415 2019 10 10/22/19 2119200 -264.29 CR
30733 APV28415 2019 10 10/22/19 2111000 -29,335.71 CR
30734 APV28416 2019 10 10/22/19 1161000 74,107.14 DR
30735 APV28416 2019 10 10/22/19 2115200 8,892.86 DR
30736 APV28416 2019 10 10/22/19 2119200 -741.07 CR
30737 APV28416 2019 10 10/22/19 2111000 -82,258.93 CR
30738 APV28417 2019 10 10/22/19 1161000 50,984.82 DR
30739 APV28417 2019 10 10/22/19 2115200 6,118.18 DR
30740 APV28417 2019 10 10/22/19 2119200 -509.85 CR
30741 APV28417 2019 10 10/22/19 2111000 -56,593.15 CR
30742 APV28418 2019 10 10/22/19 5910000 3,665.18 DR
30743 APV28418 2019 10 10/22/19 2115200 439.82 DR
30744 APV28418 2019 10 10/22/19 2119200 -36.65 CR
30745 APV28418 2019 10 10/22/19 2111000 -4,068.35 CR
30746 APV28419 2019 10 10/22/19 6510000 666.67 DR
30747 APV28419 2019 10 10/22/19 6510000 666.67 DR
30748 APV28419 2019 10 10/22/19 6510000 666.67 DR
30749 APV28419 2019 10 10/22/19 6510000 666.67 DR
30750 APV28419 2019 10 10/22/19 6510000 666.66 DR
30751 APV28419 2019 10 10/22/19 6510000 666.66 DR
30752 APV28419 2019 10 10/22/19 2115200 480.00 DR
30753 APV28419 2019 10 10/22/19 2119200 -80.00 CR
30754 APV28419 2019 10 10/22/19 2111000 -4,400.00 CR
30755 APV28420 2019 10 10/31/19 2120000 97,450.00 DR
30756 APV28420 2019 10 10/31/19 2120000 -97,450.00 CR
30757 APV28421 2019 10 10/31/19 2121000 21,319.02 DR
30758 APV28421 2019 10 10/31/19 2121000 -21,319.02 CR
30759 APV28422 2019 10 10/31/19 2123000 18,400.00 DR
30760 APV28422 2019 10 10/31/19 2123000 -18,400.00 CR
30761 APV28423 2019 10 10/31/19 2124000 29,428.80 DR
30762 APV28423 2019 10 10/31/19 2124000 -29,428.80 CR
30763 APV28424 2019 10 10/31/19 2122000 24,520.90 DR
30764 APV28424 2019 10 10/31/19 2122000 -24,520.90 CR
30765 APV28425 2019 10 10/31/19 2119100 9,444.94 DR
30766 APV28425 2019 10 10/31/19 2119100 -9,444.94 CR
30767 APV28426 2019 10 10/31/19 2119200 18,119.38 DR
30768 APV28426 2019 10 10/31/19 2119200 -18,119.38 CR
30769 APV28429 2019 10 10/22/19 5800000 93,520.00 DR
30770 APV28429 2019 10 10/22/19 2115200 11,222.40 DR
30771 APV28429 2019 10 10/22/19 2119200 -1,870.40 CR
30772 APV28429 2019 10 10/22/19 2111000 -102,872.00 CR
30773 1910001 2019 10 10/30/19 5800000 48,232.17 DR
30774 1910001 2019 10 10/30/19 2114000 -48,232.17 CR
30775 1910002 2019 10 10/30/19 5800000 19,706.83 DR
30776 1910002 2019 10 10/30/19 2114000 -19,706.83 CR
30777 1910003 2019 10 10/30/19 6200000 1,953.63 DR
30778 1910003 2019 10 10/30/19 6200000 976.81 DR
30779 1910003 2019 10 10/30/19 6200000 2,279.23 DR
30780 1910003 2019 10 10/30/19 6200000 4,232.86 DR
30781 1910003 2019 10 10/30/19 6200000 4,558.47 DR
30782 1910003 2019 10 10/30/19 6200000 1,953.63 DR
30783 1910003 2019 10 10/30/19 2114000 -15,954.63 CR
30784 1910004 2019 10 10/30/19 6181000 3,674.99 DR
30785 1910004 2019 10 10/30/19 6181000 8,079.17 DR
30786 1910004 2019 10 10/30/19 6181000 5,541.67 DR
30787 1910004 2019 10 10/30/19 6181000 7,750.00 DR
30788 1910004 2019 10 10/30/19 6181000 5,666.67 DR
30789 1910004 2019 10 10/30/19 6181000 17,500.00 DR
30790 1910004 2019 10 10/30/19 2114000 -48,212.50 CR
30791 1910005 2019 10 10/30/19 6190000 12,807.29 DR
30792 1910005 2019 10 10/30/19 6190000 1,423.03 DR
30793 1910005 2019 10 10/30/19 6190000 8,538.20 DR
30794 1910005 2019 10 10/30/19 6190000 21,345.49 DR
30795 1910005 2019 10 10/30/19 6190000 8,538.20 DR
30796 1910005 2019 10 10/30/19 6190000 28,460.65 DR
30797 1910005 2019 10 10/30/19 1141000 -81,112.86 CR
30798 1910006 2019 10 10/30/19 6140000 1,460.00 DR
30799 1910006 2019 10 10/30/19 6160000 275.00 DR
30800 1910006 2019 10 10/30/19 5200000 50,949.24 DR
30801 1910006 2019 10 10/30/19 6170000 200.00 DR
30802 1910006 2019 10 10/30/19 2120000 -40,970.00 CR
30803 1910006 2019 10 10/30/19 2122000 -7,214.24 CR
30804 1910006 2019 10 10/30/19 2123000 -4,700.00 CR
30805 1910007 2019 10 10/30/19 5200000 43,776.43 DR
30806 1910007 2019 10 10/30/19 6130000 1,336.58 DR
30807 1910007 2019 10 10/30/19 2114000 -45,113.02 CR
30808 1910008 2019 10 10/30/19 6110000 8,019.50 DR
30809 1910008 2019 10 10/30/19 5200000 261,503.84 DR
30810 1910008 2019 10 10/30/19 1140000 3,404.00 DR
30811 1910008 2019 10 10/30/19 2120000 -20,220.00 CR
30812 1910008 2019 10 10/30/19 2122000 -7,214.17 CR
30813 1910008 2019 10 10/30/19 2121000 -5,491.26 CR
30814 1910008 2019 10 10/30/19 1150000 -19,774.99 CR
30815 1910008 2019 10 10/30/19 2124000 -10,804.42 CR
30816 1910008 2019 10 10/30/19 1120000 -209,422.50 CR
30817 1910009 2019 10 10/30/19 6110000 8,019.50 DR
30818 1910009 2019 10 10/30/19 5200000 263,813.36 DR
30819 1910009 2019 10 10/30/19 1140000 2,984.00 DR
30820 1910009 2019 10 10/30/19 2123000 -6,500.00 CR
30821 1910009 2019 10 10/30/19 2121000 -5,398.98 CR
30822 1910009 2019 10 10/30/19 1150000 -22,970.40 CR
30823 1910009 2019 10 10/30/19 2124000 -10,169.48 CR
30824 1910009 2019 10 10/30/19 1120000 -229,778.00 CR
30825 1910010 2019 10 10/30/19 5200000 12,500.00 DR
30826 1910010 2019 10 10/30/19 5300000 85,250.00 DR
30827 1910010 2019 10 10/30/19 6110000 31,500.00 DR
30828 1910010 2019 10 10/30/19 6110000 32,500.00 DR
30829 1910010 2019 10 10/30/19 6120000 4,692.85 DR
30830 1910010 2019 10 10/30/19 6120000 8,906.99 DR
30831 1910010 2019 10 10/30/19 6120000 3,632.85 DR
30832 1910010 2019 10 10/30/19 6120000 11,462.85 DR
30833 1910010 2019 10 10/30/19 6120000 6,502.85 DR
30834 1910010 2019 10 10/30/19 6120000 7,332.85 DR
30835 1910010 2019 10 10/30/19 6820001 4,242.85 DR
30836 1910010 2019 10 10/30/19 6820001 8,162.85 DR
30837 1910010 2019 10 10/30/19 6820001 4,632.85 DR
30838 1910010 2019 10 10/30/19 6820001 10,707.26 DR
30839 1910010 2019 10 10/30/19 6820001 5,502.85 DR
30840 1910010 2019 10 10/30/19 6820001 8,332.85 DR
30841 1910010 2019 10 10/30/19 6320000 4,242.85 DR
30842 1910010 2019 10 10/30/19 6320000 8,162.85 DR
30843 1910010 2019 10 10/30/19 6320000 4,632.85 DR
30844 1910010 2019 10 10/30/19 6320000 11,124.22 DR
30845 1910010 2019 10 10/30/19 6320000 6,975.28 DR
30846 1910010 2019 10 10/30/19 6320000 6,132.85 DR
30847 1910010 2019 10 10/30/19 6310000 4,242.85 DR
30848 1910010 2019 10 10/30/19 6310000 8,162.85 DR
30849 1910010 2019 10 10/30/19 6310000 4,632.85 DR
30850 1910010 2019 10 10/30/19 6310000 11,726.74 DR
30851 1910010 2019 10 10/30/19 6310000 5,502.85 DR
30852 1910010 2019 10 10/30/19 6310000 7,750.50 DR
30853 1910010 2019 10 10/30/19 6190000 4,392.85 DR
30854 1910010 2019 10 10/30/19 6190000 8,162.85 DR
30855 1910010 2019 10 10/30/19 6190000 4,632.85 DR
30856 1910010 2019 10 10/30/19 6190000 6,623.17 DR
30857 1910010 2019 10 10/30/19 6190000 3,962.85 DR
30858 1910010 2019 10 10/30/19 6190000 7,332.83 DR
30859 1910010 2019 10 10/30/19 6210000 250.00 DR
30860 1910010 2019 10 10/30/19 6210000 500.00 DR
30861 1910010 2019 10 10/30/19 6210000 7,815.92 DR
30862 1910010 2019 10 10/30/19 6210000 250.00 DR
30863 1910010 2019 10 10/30/19 6170000 300.00 DR
30864 1910010 2019 10 10/30/19 6170000 200.00 DR
30865 1910010 2019 10 10/30/19 6170000 300.00 DR
30866 1910010 2019 10 10/30/19 6170000 300.00 DR
30867 1910010 2019 10 10/30/19 6170000 100.00 DR
30868 1910010 2019 10 10/30/19 6170000 100.00 DR
30869 1910010 2019 10 10/30/19 2124000 -4,765.73 CR
30870 1910010 2019 10 10/30/19 2121000 -4,660.65 CR
30871 1910010 2019 10 10/30/19 2123000 -6,000.00 CR
30872 1910010 2019 10 10/30/19 2119100 -4,722.47 CR
30873 1910010 2019 10 10/30/19 1140000 -1,000.00 CR
30874 1910010 2019 10 10/30/19 1150000 -23,789.01 CR
30875 1910010 2019 10 10/30/19 1120000 -329,437.75 CR
30876 1910011 2019 10 10/30/19 6110000 10,000.00 DR
30877 1910011 2019 10 10/30/19 6110000 5,000.00 DR
30878 1910011 2019 10 10/30/19 6120000 4,500.00 DR
30879 1910011 2019 10 10/30/19 6820001 450.00 DR
30880 1910011 2019 10 10/30/19 6820001 8,750.00 DR
30881 1910011 2019 10 10/30/19 6320000 8,750.00 DR
30882 1910011 2019 10 10/30/19 6310000 6,500.00 DR
30883 1910011 2019 10 10/30/19 6190000 6,500.00 DR
30884 1910011 2019 10 10/30/19 6170000 100.00 DR
30885 1910011 2019 10 10/30/19 2123000 -1,000.00 CR
30886 1910011 2019 10 10/30/19 1140000 -5,000.00 CR
30887 1910011 2019 10 10/30/19 1120000 -44,550.00 CR
30888 1910012 2019 10 10/30/19 6110000 10,000.00 DR
30889 1910012 2019 10 10/30/19 6110000 5,000.00 DR
30890 1910012 2019 10 10/30/19 6120000 4,500.00 DR
30891 1910012 2019 10 10/30/19 6820001 8,750.00 DR
30892 1910012 2019 10 10/30/19 6320000 8,750.00 DR
30893 1910012 2019 10 10/30/19 6310000 6,500.00 DR
30894 1910012 2019 10 10/30/19 6190000 6,500.00 DR
30895 1910012 2019 10 10/30/19 6140000 1,630.00 DR
30896 1910012 2019 10 10/30/19 6160000 275.00 DR
30897 1910012 2019 10 10/30/19 2120000 -3,640.00 CR
30898 1910012 2019 10 10/30/19 2122000 -825.00 CR
30899 1910012 2019 10 10/30/19 2123000 -200.00 CR
30900 1910012 2019 10 10/30/19 1140000 -5,000.00 CR
30901 1910012 2019 10 10/30/19 1120000 -42,240.00 CR
30902 1910013 2019 10 10/30/19 5300000 95,610.00 DR
30903 1910013 2019 10 10/30/19 5200000 12,500.00 DR
30904 1910013 2019 10 10/30/19 6110000 31,500.00 DR
30905 1910013 2019 10 10/30/19 6110000 32,500.00 DR
30906 1910013 2019 10 10/30/19 6120000 4,629.26 DR
30907 1910013 2019 10 10/30/19 6120000 7,099.14 DR
30908 1910013 2019 10 10/30/19 6120000 9,389.14 DR
30909 1910013 2019 10 10/30/19 6120000 8,573.05 DR
30910 1910013 2019 10 10/30/19 6120000 5,439.14 DR
30911 1910013 2019 10 10/30/19 6120000 5,269.14 DR
30912 1910013 2019 10 10/30/19 6820001 4,679.14 DR
30913 1910013 2019 10 10/30/19 6820001 7,099.14 DR
30914 1910013 2019 10 10/30/19 6820001 4,569.14 DR
30915 1910013 2019 10 10/30/19 6820001 8,598.56 DR
30916 1910013 2019 10 10/30/19 6820001 5,439.14 DR
30917 1910013 2019 10 10/30/19 6820001 5,269.14 DR
30918 1910013 2019 10 10/30/19 6320000 4,679.14 DR
30919 1910013 2019 10 10/30/19 6320000 8,099.14 DR
30920 1910013 2019 10 10/30/19 6320000 5,569.14 DR
30921 1910013 2019 10 10/30/19 6320000 8,758.15 DR
30922 1910013 2019 10 10/30/19 6320000 5,910.57 DR
30923 1910013 2019 10 10/30/19 6320000 6,281.96 DR
30924 1910013 2019 10 10/30/19 6310000 4,679.14 DR
30925 1910013 2019 10 10/30/19 6310000 8,099.14 DR
30926 1910013 2019 10 10/30/19 6310000 4,569.14 DR
30927 1910013 2019 10 10/30/19 6310000 8,743.75 DR
30928 1910013 2019 10 10/30/19 6310000 5,439.14 DR
30929 1910013 2019 10 10/30/19 6310000 6,269.14 DR
30930 1910013 2019 10 10/30/19 6190000 4,329.14 DR
30931 1910013 2019 10 10/30/19 6190000 8,099.14 DR
30932 1910013 2019 10 10/30/19 6190000 4,569.14 DR
30933 1910013 2019 10 10/30/19 6190000 8,113.22 DR
30934 1910013 2019 10 10/30/19 6190000 5,899.14 DR
30935 1910013 2019 10 10/30/19 6190000 5,881.82 DR
30936 1910013 2019 10 10/30/19 6210000 250.00 DR
30937 1910013 2019 10 10/30/19 6210000 500.00 DR
30938 1910013 2019 10 10/30/19 6210000 3,750.00 DR
30939 1910013 2019 10 10/30/19 6210000 250.00 DR
30940 1910013 2019 10 10/30/19 6140000 4,890.00 DR
30941 1910013 2019 10 10/30/19 6140000 3,260.00 DR
30942 1910013 2019 10 10/30/19 6140000 4,890.00 DR
30943 1910013 2019 10 10/30/19 6140000 4,890.00 DR
30944 1910013 2019 10 10/30/19 6140000 1,630.00 DR
30945 1910013 2019 10 10/30/19 6140000 1,630.00 DR
30946 1910013 2019 10 10/30/19 6160000 893.75 DR
30947 1910013 2019 10 10/30/19 6160000 893.75 DR
30948 1910013 2019 10 10/30/19 6160000 893.75 DR
30949 1910013 2019 10 10/30/19 6160000 1,196.25 DR
30950 1910013 2019 10 10/30/19 6160000 275.00 DR
30951 1910013 2019 10 10/30/19 6160000 343.75 DR
30952 1910013 2019 10 10/30/19 2124000 -3,100.76 CR
30953 1910013 2019 10 10/30/19 2121000 -4,660.64 CR
30954 1910013 2019 10 10/30/19 2120000 -31,590.00 CR
30955 1910013 2019 10 10/30/19 2122000 -8,992.50 CR
30956 1910013 2019 10 10/30/19 2119100 -4,722.47 CR
30957 1910013 2019 10 10/30/19 1140000 -1,000.00 CR
30958 1910013 2019 10 10/30/19 1150000 -23,354.16 CR
30959 1910013 2019 10 10/30/19 1120000 -315,168.00 CR
30960 1910014 2019 10 10/30/19 5200000 708.33 DR
30961 1910014 2019 10 10/30/19 5300000 14,270.83 DR
30962 1910014 2019 10 10/30/19 6130000 6,479.16 DR
30963 1910014 2019 10 10/30/19 6130000 6,250.00 DR
30964 1910014 2019 10 10/30/19 6120000 621.57 DR
30965 1910014 2019 10 10/30/19 6120000 1,427.08 DR
30966 1910014 2019 10 10/30/19 6120000 135.94 DR
30967 1910014 2019 10 10/30/19 6120000 105.83 DR
30968 1910014 2019 10 10/30/19 6120000 375.00 DR
30969 1910014 2019 10 10/30/19 6120000 30.83 DR
30970 1910014 2019 10 10/30/19 6820001 663.54 DR
30971 1910014 2019 10 10/30/19 6820001 2,812.50 DR
30972 1910014 2019 10 10/30/19 6820001 271.88 DR
30973 1910014 2019 10 10/30/19 6820001 105.83 DR
30974 1910014 2019 10 10/30/19 6820001 375.00 DR
30975 1910014 2019 10 10/30/19 6820001 30.83 DR
30976 1910014 2019 10 10/30/19 6320000 309.38 DR
30977 1910014 2019 10 10/30/19 6320000 2,812.50 DR
30978 1910014 2019 10 10/30/19 6320000 388.54 DR
30979 1910014 2019 10 10/30/19 6320000 189.17 DR
30980 1910014 2019 10 10/30/19 6320000 1,216.67 DR
30981 1910014 2019 10 10/30/19 6320000 1.67 DR
30982 1910014 2019 10 10/30/19 6310000 26.04 DR
30983 1910014 2019 10 10/30/19 6310000 2,437.50 DR
30984 1910014 2019 10 10/30/19 6310000 271.88 DR
30985 1910014 2019 10 10/30/19 6310000 189.17 DR
30986 1910014 2019 10 10/30/19 6310000 750.00 DR
30987 1910014 2019 10 10/30/19 6310000 30.83 DR
30988 1910014 2019 10 10/30/19 6190000 13.02 DR
30989 1910014 2019 10 10/30/19 6190000 1,755.18 DR
30990 1910014 2019 10 10/30/19 6190000 135.94 DR
30991 1910014 2019 10 10/30/19 6190000 105.83 DR
30992 1910014 2019 10 10/30/19 6190000 375.00 DR
30993 1910014 2019 10 10/30/19 6190000 30.83 DR
30994 1910014 2019 10 10/30/19 6210000 104.17 DR
30995 1910014 2019 10 10/30/19 2114000 -45,807.47 CR
30996 1910015 2019 10 10/30/19 5600000 1,638.73 DR
30997 1910015 2019 10 10/30/19 5600000 129.21 DR
30998 1910015 2019 10 10/30/19 5600000 52.08 DR
30999 1910015 2019 10 10/30/19 1262000 -1,820.02 CR
31000 1910016 2019 10 10/30/19 5600000 1,298.23 DR
31001 1910016 2019 10 10/30/19 5600000 894.26 DR
31002 1910016 2019 10 10/30/19 5600000 4,603.82 DR
31003 1910016 2019 10 10/30/19 5600000 147.23 DR
31004 1910016 2019 10 10/30/19 5600000 334.79 DR
31005 1910016 2019 10 10/30/19 1252000 -7,278.33 CR
31006 1910017 2019 10 10/30/19 5600000 9,535.97 DR
31007 1910017 2019 10 10/30/19 5600000 10.45 DR
31008 1910017 2019 10 10/30/19 5600000 448.02 DR
31009 1910017 2019 10 10/30/19 5600000 12,215.43 DR
31010 1910017 2019 10 10/30/19 5600000 140,077.00 DR
31011 1910017 2019 10 10/30/19 1222000 -162,286.87 CR
31012 1910018 2019 10 10/30/19 5600000 4,099.70 DR
31013 1910018 2019 10 10/30/19 1282000 -4,099.70 CR
31014 1910019 2019 10 10/30/19 5600000 16,663.12 DR
31015 1910019 2019 10 10/30/19 1292000 -16,663.12 CR
31016 1910020 2019 10 10/30/19 5700000 207,901.93 DR
31017 1910020 2019 10 10/30/19 1232000 -207,901.93 CR
31018 1910021 2019 10 10/30/19 5700000 112,243.72 DR
31019 1910021 2019 10 10/30/19 1232000 -112,243.72 CR
31020 1910022 2019 10 10/30/19 5600000 10,065.67 DR
31021 1910022 2019 10 10/30/19 5600000 2,579.40 DR
31022 1910022 2019 10 10/30/19 5600000 32,759.37 DR
31023 1910022 2019 10 10/30/19 5600000 92.25 DR
31024 1910022 2019 10 10/30/19 1272000 -45,496.69 CR
31025 1910023 2019 10 10/30/19 5600000 46,037.59 DR
31026 1910023 2019 10 10/30/19 5600000 3,893.08 DR
31027 1910023 2019 10 10/30/19 1242000 -49,930.67 CR
31028 1910024 2019 10 10/30/19 5600000 308,648.54 DR
31029 1910024 2019 10 10/30/19 1292000 -308,648.54 CR
31030 1910025 2019 10 10/30/19 8400000 4,800.00 DR
31031 1910025 2019 10 10/30/19 8100000 607,930.60 DR
31032 1910025 2019 10 10/30/19 2117000 481,481.48 DR
31033 1910025 2019 10 10/30/19 2117000 250,000.00 DR
31034 1910025 2019 10 10/30/19 2117000 167,028.76 DR
31035 1910025 2019 10 10/30/19 2111000
31036 1910025 2019 10 10/30/19 1120000 -1,218,790.93 CR
31037 1910025 2019 10 10/30/19 1120000 -50,000.00 CR
31038 1910025 2019 10 10/30/19 1120000 -237,649.91 CR
31039 1910025 2019 10 10/30/19 1120000 -174,500.00 CR
31040 1910025 2019 10 10/30/19 1120000 -300.00 CR
31041 1910026 2019 10 10/30/19 1120000 90,000.00 DR
31042 1910026 2019 10 10/30/19 1120000 -90,000.00 CR
31043 1910027 2019 10 10/30/19 2115100 403,947.60 DR
31044 1910027 2019 10 10/30/19 2115200 -152,088.11 CR
31045 1910027 2019 10 10/30/19 1120000 -251,859.49 CR
31046 1910028 2019 10 10/30/19 6190000 577.50 DR
31047 1910028 2019 10 10/30/19 6140000 690.00 DR
31048 1910028 2019 10 10/30/19 6160000 137.50 DR
31049 1910028 2019 10 10/30/19 6170000 100.00 DR
31050 1910028 2019 10 10/30/19 2123000 -200.00 CR
31051 1910028 2019 10 10/30/19 2120000 -1,030.00 CR
31052 1910028 2019 10 10/30/19 2122000 -275.00 CR
31053 1910029 2019 10 10/30/19 5100000 371,346.75 DR
31054 1910029 2019 10 10/30/19 1161000 -371,346.75 CR
31055 1910030 2019 10 10/31/19 5900000 3,885.71 DR
31056 1910030 2019 10 10/31/19 2115200 466.29 DR
31057 1910030 2019 10 10/31/19 1141000 -4,352.00 CR
31058 1910031 2019 10 10/31/19 6820002 2,355.34 DR
31059 1910031 2019 10 10/31/19 6190000 238.39 DR
31060 1910031 2019 10 10/31/19 6320000 114.00 DR
31061 1910031 2019 10 10/31/19 2115200 311.22 DR
31062 1910031 2019 10 10/31/19 1141000 -3,018.95 CR
31063 1910032 2019 10 10/31/19 5500000 8,035.71 DR
31064 1910032 2019 10 10/31/19 2115200 964.29 DR
31065 1910032 2019 10 10/31/19 1141000 -9,000.00 CR
31066 1910033 2019 10 10/31/19 1120000 22,302.08 DR
31067 1910033 2019 10 10/31/19 2111000
31068 1910034 2019 10 10/31/19 2111000
31069 1910034 2019 10 10/31/19 1130000 -64,738.27 CR
31070 1910035 2019 10 10/31/19 1120000 82,368.00 DR
31071 1910035 2019 10 10/31/19 8400000 156.00 DR
31072 1910035 2019 10 10/31/19 1141000 -82,524.00 CR
31073 1910036 2019 10 10/31/19 5800000 33,980.60 DR
31074 1910036 2019 10 10/31/19 6320000 50.00 DR
31075 1910036 2019 10 10/31/19 2115200 4,077.65 DR
31076 1910036 2019 10 10/31/19 1141000 -38,108.25 CR
31077 1910037 2019 10 10/31/19 5800000 1,584.82 DR
31078 1910037 2019 10 10/31/19 2115200 190.18 DR
31079 1910037 2019 10 10/31/19 1141000 -1,775.00 CR
31080 1910038 2019 10 10/31/19 6820002 2,800.00 DR
31081 1910038 2019 10 10/31/19 1141000 -2,800.00 CR
31082 1910039 2019 10 10/31/19 6510000 11,000.00 DR
31083 1910039 2019 10 10/31/19 1141000 -11,000.00 CR
31084 1910040 2019 10 10/31/19 5910000 5,357.14 DR
31085 1910040 2019 10 10/31/19 2115200 642.86 DR
31086 1910040 2019 10 10/31/19 1141000 -6,000.00 CR
31087 1910041 2019 10 10/31/19 6710000 5,050.00 DR
31088 1910041 2019 10 10/31/19 8400000 40.00 DR
31089 1910041 2019 10 10/31/19 1141000 -5,090.00 CR
31090 1910042 2019 10 10/31/19 6820002 4,816.48 DR
31091 1910042 2019 10 10/31/19 1141000 -4,816.48 CR
31092 1910043 2019 10 10/31/19 6320000 528.00 DR
31093 1910043 2019 10 10/31/19 6190000 360.00 DR
31094 1910043 2019 10 10/31/19 6510000 2,524.41 DR
31095 1910043 2019 10 10/31/19 6510000 71.65 DR
31096 1910043 2019 10 10/31/19 6510000 92.85 DR
31097 1910043 2019 10 10/31/19 6510000 747.13 DR
31098 1910043 2019 10 10/31/19 5900000 4,081.84 DR
31099 1910043 2019 10 10/31/19 5910000 3,588.49 DR
31100 1910043 2019 10 10/31/19 6820003 22.77 DR
31101 1910043 2019 10 10/31/19 6820003 2,128.58 DR
31102 1910043 2019 10 10/31/19 6195000 460.00 DR
31103 1910043 2019 10 10/31/19 2115200 991.28 DR
31104 1910043 2019 10 10/31/19 1141000 -15,597.00 CR
31105 1910044 2019 10 10/31/19 1161000 116,788.50 DR
31106 1910044 2019 10 10/31/19 1120000 1,036.50 DR
31107 1910044 2019 10 10/31/19 1162000 -117,825.00 CR
31108 1910045 2019 10 10/31/19 1161000 148,672.90 DR
31109 1910045 2019 10 10/31/19 1120000 1,614.25 DR
31110 1910045 2019 10 10/31/19 2115200 15,663.00 DR
31111 1910045 2019 10 10/31/19 1162000 -165,950.15 CR
31112 1910046 2019 10 10/31/19 1162000 20,325.00 DR
31113 1910046 2019 10 10/31/19 1120000 -20,325.00 CR
31114 CV170139 2019 10 10/02/19 1110000 10,224.71 DR
31115 CV170139 2019 10 10/02/19 1120000 -10,224.71 CR
31116 1910047 2019 10 10/31/19 1120000 7,908.33 DR
31117 1910047 2019 10 10/31/19 2111000
31118 1910048 2019 10 10/31/19 1120000 -697,340.40 CR
31119 1910048 2019 10 10/31/19 2111000
31120 1910049 2019 10 10/31/19 2115200 3,176.16 DR
31121 1910049 2019 10 10/31/19 6820001 -3,176.16 CR
31122 SI12816 2019 11 11/06/19 1130000 999,583.20 DR
31123 SI12816 2019 11 11/06/19 4300000 -892,485.00 CR
31124 SI12816 2019 11 11/06/19 2115100 -107,098.20 CR
31125 SI12817 2019 11 11/07/19 1130000 387,152.64 DR
31126 SI12817 2019 11 11/07/19 4300000 -345,672.00 CR
31127 SI12817 2019 11 11/07/19 2115100 -41,480.64 CR
31128 SI12818 2019 11 11/13/19 1130000 5,110.71 DR
31129 SI12818 2019 11 11/13/19 4300000 -5,110.71 CR
31130 SI12819 2019 11 11/13/19 1130000 168,448.00 DR
31131 SI12819 2019 11 11/13/19 4300000 -150,400.00 CR
31132 SI12819 2019 11 11/13/19 2115100 -18,048.00 CR
31133 SI12821 2019 11 11/14/19 1130000 649,857.60 DR
31134 SI12821 2019 11 11/14/19 4300000 -580,230.00 CR
31135 SI12821 2019 11 11/14/19 2115100 -69,627.60 CR
31136 SI12822 2019 11 11/14/19 1130000 175,472.64 DR
31137 SI12822 2019 11 11/14/19 4300000 -156,672.00 CR
31138 SI12822 2019 11 11/14/19 2115100 -18,800.64 CR
31139 SI12823 2019 11 11/14/19 1130000 175,472.64 DR
31140 SI12823 2019 11 11/14/19 4300000 -156,672.00 CR
31141 SI12823 2019 11 11/14/19 2115100 -18,800.64 CR
31142 SI12824 2019 11 11/28/19 1130000 203,033.60 DR
31143 SI12824 2019 11 11/28/19 4300000 -181,280.00 CR
31144 SI12824 2019 11 11/28/19 2115100 -21,753.60 CR
31145 SI12825 2019 11 11/28/19 1130000 148,055.04 DR
31146 SI12825 2019 11 11/28/19 4300000 -132,192.00 CR
31147 SI12825 2019 11 11/28/19 2115100 -15,863.04 CR
31148 SI12826 2019 11 11/28/19 1130000 335,354.88 DR
31149 SI12826 2019 11 11/28/19 4300000 -299,424.00 CR
31150 SI12826 2019 11 11/28/19 2115100 -35,930.88 CR
31151 SI12827 2019 11 11/29/19 1130000 468,216.00 DR
31152 SI12827 2019 11 11/29/19 4300000 -418,050.00 CR
31153 SI12827 2019 11 11/29/19 2115100 -50,166.00 CR
31154 SI12828 2019 11 11/29/19 1130000 396,547.20 DR
31155 SI12828 2019 11 11/29/19 4300000 -354,060.00 CR
31156 SI12828 2019 11 11/29/19 2115100 -42,487.20 CR
31157 SI12829 2019 11 11/29/19 1130000 594,578.88 DR
31158 SI12829 2019 11 11/29/19 4300000 -530,874.00 CR
31159 SI12829 2019 11 11/29/19 2115100 -63,704.88 CR
31160 DR7772 2019 11 11/04/19 1130000 44,467.20 DR
31161 DR7772 2019 11 11/04/19 4300000 -44,467.20 CR
31162 DR7782 2019 11 11/27/19 1130000 22,560.00 DR
31163 DR7782 2019 11 11/27/19 8500000 -22,560.00 CR
31164 DR7783 2019 11 11/19/19 1130000 44,265.60 DR
31165 DR7783 2019 11 11/19/19 4300000 -44,265.60 CR
31166 DR7784 2019 11 11/28/19 1130000 44,150.40 DR
31167 DR7784 2019 11 11/28/19 4300000 -44,150.40 CR
31168 DR7794 2019 11 11/28/19 1130000 75,460.00 DR
31169 DR7794 2019 11 11/28/19 4300000 -75,460.00 CR
31170 1911001 2019 11 11/30/19 5800000 48,232.17 DR
31171 1911001 2019 11 11/30/19 2114000 -48,232.17 CR
31172 1911002 2019 11 11/30/19 5800000 19,706.83 DR
31173 1911002 2019 11 11/30/19 2114000 -19,706.83 CR
31174 1911003 2019 11 11/30/19 6200000 1,953.63 DR
31175 1911003 2019 11 11/30/19 6200000 976.81 DR
31176 1911003 2019 11 11/30/19 6200000 2,279.23 DR
31177 1911003 2019 11 11/30/19 6200000 4,232.86 DR
31178 1911003 2019 11 11/30/19 6200000 4,558.47 DR
31179 1911003 2019 11 11/30/19 6200000 1,953.63 DR
31180 1911003 2019 11 11/30/19 2114000 -15,954.63 CR
31181 1911004 2019 11 11/30/19 6181000 3,674.99 DR
31182 1911004 2019 11 11/30/19 6181000 8,079.17 DR
31183 1911004 2019 11 11/30/19 6181000 5,541.67 DR
31184 1911004 2019 11 11/30/19 6181000 7,750.00 DR
31185 1911004 2019 11 11/30/19 6181000 5,666.67 DR
31186 1911004 2019 11 11/30/19 6181000 17,500.00 DR
31187 1911004 2019 11 11/30/19 2114000 -48,212.50 CR
31188 1911005 2019 11 11/30/19 6190000 12,622.71 DR
31189 1911005 2019 11 11/30/19 6190000 1,402.52 DR
31190 1911005 2019 11 11/30/19 6190000 8,415.14 DR
31191 1911005 2019 11 11/30/19 6190000 21,037.86 DR
31192 1911005 2019 11 11/30/19 6190000 8,415.14 DR
31193 1911005 2019 11 11/30/19 6190000 28,050.48 DR
31194 1911005 2019 11 11/30/19 6820001 9,000.00 DR
31195 1911005 2019 11 11/30/19 6820009 948.00 DR
31196 1911005 2019 11 11/30/19 1141000 -89,891.86 CR
31197 1911006 2019 11 11/30/19 6140000 1,460.00 DR
31198 1911006 2019 11 11/30/19 6160000 275.00 DR
31199 1911006 2019 11 11/30/19 5200000 49,114.24 DR
31200 1911006 2019 11 11/30/19 6170000 200.00 DR
31201 1911006 2019 11 11/30/19 2120000 -39,510.00 CR
31202 1911006 2019 11 11/30/19 2122000 -6,939.24 CR
31203 1911006 2019 11 11/30/19 2123000 -4,600.00 CR
31204 1911007 2019 11 11/30/19 5200000 44,250.97 DR
31205 1911007 2019 11 11/30/19 6130000 994.67 DR
31206 1911007 2019 11 11/30/19 2114000 197,003.61 DR
31207 1911007 2019 11 11/30/19 1120000 -242,249.25 CR
31208 1911008 2019 11 11/30/19 6110000 7,087.00 DR
31209 1911008 2019 11 11/30/19 5200000 263,445.32 DR
31210 1911008 2019 11 11/30/19 1140000 3,488.00 DR
31211 1911008 2019 11 11/30/19 2120000 -19,500.00 CR
31212 1911008 2019 11 11/30/19 2122000 -6,939.17 CR
31213 1911008 2019 11 11/30/19 2121000 -6,091.15 CR
31214 1911008 2019 11 11/30/19 1150000 -19,274.99 CR
31215 1911008 2019 11 11/30/19 2124000 -9,566.01 CR
31216 1911008 2019 11 11/30/19 1120000 -212,649.00 CR
31217 1911009 2019 11 11/30/19 6110000 4,849.00 DR
31218 1911009 2019 11 11/30/19 5200000 267,566.32 DR
31219 1911009 2019 11 11/30/19 1140000 3,836.00 DR
31220 1911009 2019 11 11/30/19 2123000 -6,400.00 CR
31221 1911009 2019 11 11/30/19 2121000 -6,091.15 CR
31222 1911009 2019 11 11/30/19 1150000 -19,774.99 CR
31223 1911009 2019 11 11/30/19 2124000 -10,804.43 CR
31224 1911009 2019 11 11/30/19 1120000 -233,180.75 CR
31225 1911010 2019 11 11/30/19 5200000 12,500.00 DR
31226 1911010 2019 11 11/30/19 5300000 85,250.00 DR
31227 1911010 2019 11 11/30/19 6110000 31,500.00 DR
31228 1911010 2019 11 11/30/19 6110000 32,500.00 DR
31229 1911010 2019 11 11/30/19 6120000 4,692.85 DR
31230 1911010 2019 11 11/30/19 6120000 8,907.99 DR
31231 1911010 2019 11 11/30/19 6120000 3,632.85 DR
31232 1911010 2019 11 11/30/19 6120000 6,462.85 DR
31233 1911010 2019 11 11/30/19 6120000 6,502.85 DR
31234 1911010 2019 11 11/30/19 6120000 7,332.85 DR
31235 1911010 2019 11 11/30/19 6820001 4,242.85 DR
31236 1911010 2019 11 11/30/19 6820001 8,162.85 DR
31237 1911010 2019 11 11/30/19 6820001 4,632.85 DR
31238 1911010 2019 11 11/30/19 6820001 5,707.26 DR
31239 1911010 2019 11 11/30/19 6820001 5,502.85 DR
31240 1911010 2019 11 11/30/19 6820001 8,332.85 DR
31241 1911010 2019 11 11/30/19 6320000 4,242.85 DR
31242 1911010 2019 11 11/30/19 6320000 8,162.85 DR
31243 1911010 2019 11 11/30/19 6320000 4,632.85 DR
31244 1911010 2019 11 11/30/19 6320000 7,606.76 DR
31245 1911010 2019 11 11/30/19 6320000 6,975.28 DR
31246 1911010 2019 11 11/30/19 6320000 6,132.85 DR
31247 1911010 2019 11 11/30/19 6310000 4,242.85 DR
31248 1911010 2019 11 11/30/19 6310000 8,162.85 DR
31249 1911010 2019 11 11/30/19 6310000 4,632.85 DR
31250 1911010 2019 11 11/30/19 6310000 11,726.74 DR
31251 1911010 2019 11 11/30/19 6310000 5,502.85 DR
31252 1911010 2019 11 11/30/19 6310000 7,750.50 DR
31253 1911010 2019 11 11/30/19 6190000 4,392.85 DR
31254 1911010 2019 11 11/30/19 6190000 8,162.85 DR
31255 1911010 2019 11 11/30/19 6190000 4,632.85 DR
31256 1911010 2019 11 11/30/19 6190000 6,623.17 DR
31257 1911010 2019 11 11/30/19 6190000 3,962.85 DR
31258 1911010 2019 11 11/30/19 6190000 7,332.83 DR
31259 1911010 2019 11 11/30/19 6210000 250.00 DR
31260 1911010 2019 11 11/30/19 6210000 500.00 DR
31261 1911010 2019 11 11/30/19 6210000 7,815.92 DR
31262 1911010 2019 11 11/30/19 6210000 250.00 DR
31263 1911010 2019 11 11/30/19 6170000 300.00 DR
31264 1911010 2019 11 11/30/19 6170000 200.00 DR
31265 1911010 2019 11 11/30/19 6170000 300.00 DR
31266 1911010 2019 11 11/30/19 6170000 300.00 DR
31267 1911010 2019 11 11/30/19 6170000 100.00 DR
31268 1911010 2019 11 11/30/19 6170000 100.00 DR
31269 1911010 2019 11 11/30/19 2124000 -4,815.87 CR
31270 1911010 2019 11 11/30/19 2121000 -4,660.65 CR
31271 1911010 2019 11 11/30/19 2123000 -6,000.00 CR
31272 1911010 2019 11 11/30/19 2119100 -4,722.47 CR
31273 1911010 2019 11 11/30/19 1140000 -1,000.00 CR
31274 1911010 2019 11 11/30/19 1150000 -23,765.91 CR
31275 1911010 2019 11 11/30/19 1120000 -315,894.25 CR
31276 1911011 2019 11 11/30/19 6110000 10,000.00 DR
31277 1911011 2019 11 11/30/19 6110000 5,000.00 DR
31278 1911011 2019 11 11/30/19 6120000 4,500.00 DR
31279 1911011 2019 11 11/30/19 6820001 450.00 DR
31280 1911011 2019 11 11/30/19 6820001 8,750.00 DR
31281 1911011 2019 11 11/30/19 6320000 8,750.00 DR
31282 1911011 2019 11 11/30/19 6310000 6,500.00 DR
31283 1911011 2019 11 11/30/19 6190000 6,500.00 DR
31284 1911011 2019 11 11/30/19 6170000 100.00 DR
31285 1911011 2019 11 11/30/19 2123000 -1,000.00 CR
31286 1911011 2019 11 11/30/19 1140000 -5,000.00 CR
31287 1911011 2019 11 11/30/19 1120000 -44,550.00 CR
31288 1911012 2019 11 11/30/19 6110000 10,000.00 DR
31289 1911012 2019 11 11/30/19 6110000 5,000.00 DR
31290 1911012 2019 11 11/30/19 6120000 4,500.00 DR
31291 1911012 2019 11 11/30/19 6820001 8,750.00 DR
31292 1911012 2019 11 11/30/19 6320000 8,750.00 DR
31293 1911012 2019 11 11/30/19 6310000 6,500.00 DR
31294 1911012 2019 11 11/30/19 6190000 6,500.00 DR
31295 1911012 2019 11 11/30/19 6140000 1,630.00 DR
31296 1911012 2019 11 11/30/19 6160000 275.00 DR
31297 1911012 2019 11 11/30/19 2120000 -3,640.00 CR
31298 1911012 2019 11 11/30/19 2122000 -825.00 CR
31299 1911012 2019 11 11/30/19 2123000 -200.00 CR
31300 1911012 2019 11 11/30/19 1140000 -5,000.00 CR
31301 1911012 2019 11 11/30/19 1120000 -42,240.00 CR
31302 1911013 2019 11 11/30/19 5300000 95,610.00 DR
31303 1911013 2019 11 11/30/19 5200000 12,500.00 DR
31304 1911013 2019 11 11/30/19 6110000 31,500.00 DR
31305 1911013 2019 11 11/30/19 6110000 32,500.00 DR
31306 1911013 2019 11 11/30/19 6120000 4,629.26 DR
31307 1911013 2019 11 11/30/19 6120000 7,099.14 DR
31308 1911013 2019 11 11/30/19 6120000 9,389.14 DR
31309 1911013 2019 11 11/30/19 6120000 5,573.05 DR
31310 1911013 2019 11 11/30/19 6120000 5,439.14 DR
31311 1911013 2019 11 11/30/19 6120000 5,269.14 DR
31312 1911013 2019 11 11/30/19 6820001 4,679.14 DR
31313 1911013 2019 11 11/30/19 6820001 7,099.14 DR
31314 1911013 2019 11 11/30/19 6820001 4,569.14 DR
31315 1911013 2019 11 11/30/19 6820001 5,187.49 DR
31316 1911013 2019 11 11/30/19 6820001 5,439.14 DR
31317 1911013 2019 11 11/30/19 6820001 5,269.14 DR
31318 1911013 2019 11 11/30/19 6320000 4,679.14 DR
31319 1911013 2019 11 11/30/19 6320000 8,099.14 DR
31320 1911013 2019 11 11/30/19 6320000 5,569.14 DR
31321 1911013 2019 11 11/30/19 6320000 5,758.15 DR
31322 1911013 2019 11 11/30/19 6320000 5,910.57 DR
31323 1911013 2019 11 11/30/19 6320000 6,281.96 DR
31324 1911013 2019 11 11/30/19 6310000 4,679.14 DR
31325 1911013 2019 11 11/30/19 6310000 8,099.14 DR
31326 1911013 2019 11 11/30/19 6310000 4,569.14 DR
31327 1911013 2019 11 11/30/19 6310000 8,743.75 DR
31328 1911013 2019 11 11/30/19 6310000 5,439.14 DR
31329 1911013 2019 11 11/30/19 6310000 6,269.14 DR
31330 1911013 2019 11 11/30/19 6190000 4,329.14 DR
31331 1911013 2019 11 11/30/19 6190000 8,099.14 DR
31332 1911013 2019 11 11/30/19 6190000 4,569.14 DR
31333 1911013 2019 11 11/30/19 6190000 4,113.22 DR
31334 1911013 2019 11 11/30/19 6190000 5,899.14 DR
31335 1911013 2019 11 11/30/19 6190000 5,881.82 DR
31336 1911013 2019 11 11/30/19 6210000 250.00 DR
31337 1911013 2019 11 11/30/19 6210000 500.00 DR
31338 1911013 2019 11 11/30/19 6210000 3,750.00 DR
31339 1911013 2019 11 11/30/19 6210000 250.00 DR
31340 1911013 2019 11 11/30/19 6140000 4,890.00 DR
31341 1911013 2019 11 11/30/19 6140000 3,260.00 DR
31342 1911013 2019 11 11/30/19 6140000 4,890.00 DR
31343 1911013 2019 11 11/30/19 6140000 4,890.00 DR
31344 1911013 2019 11 11/30/19 6140000 1,630.00 DR
31345 1911013 2019 11 11/30/19 6140000 1,630.00 DR
31346 1911013 2019 11 11/30/19 6160000 893.75 DR
31347 1911013 2019 11 11/30/19 6160000 893.75 DR
31348 1911013 2019 11 11/30/19 6160000 893.75 DR
31349 1911013 2019 11 11/30/19 6160000 1,196.25 DR
31350 1911013 2019 11 11/30/19 6160000 275.00 DR
31351 1911013 2019 11 11/30/19 6160000 343.75 DR
31352 1911013 2019 11 11/30/19 2124000 -4,227.44 CR
31353 1911013 2019 11 11/30/19 2121000 -4,660.64 CR
31354 1911013 2019 11 11/30/19 2120000 -31,590.00 CR
31355 1911013 2019 11 11/30/19 2122000 -8,992.50 CR
31356 1911013 2019 11 11/30/19 2119100 -4,722.47 CR
31357 1911013 2019 11 11/30/19 1140000 -1,000.00 CR
31358 1911013 2019 11 11/30/19 1150000 -23,354.16 CR
31359 1911013 2019 11 11/30/19 1120000 -300,630.25 CR
31360 1911014 2019 11 11/30/19 5200000 708.33 DR
31361 1911014 2019 11 11/30/19 5300000 14,270.83 DR
31362 1911014 2019 11 11/30/19 6130000 6,479.16 DR
31363 1911014 2019 11 11/30/19 6130000 6,250.00 DR
31364 1911014 2019 11 11/30/19 6120000 621.57 DR
31365 1911014 2019 11 11/30/19 6120000 1,427.08 DR
31366 1911014 2019 11 11/30/19 6120000 135.94 DR
31367 1911014 2019 11 11/30/19 6120000 105.83 DR
31368 1911014 2019 11 11/30/19 6120000 375.00 DR
31369 1911014 2019 11 11/30/19 6120000 30.83 DR
31370 1911014 2019 11 11/30/19 6820001 663.54 DR
31371 1911014 2019 11 11/30/19 6820001 2,812.50 DR
31372 1911014 2019 11 11/30/19 6820001 271.88 DR
31373 1911014 2019 11 11/30/19 6820001 105.83 DR
31374 1911014 2019 11 11/30/19 6820001 375.00 DR
31375 1911014 2019 11 11/30/19 6820001 30.83 DR
31376 1911014 2019 11 11/30/19 6320000 309.38 DR
31377 1911014 2019 11 11/30/19 6320000 2,812.50 DR
31378 1911014 2019 11 11/30/19 6320000 388.54 DR
31379 1911014 2019 11 11/30/19 6320000 189.17 DR
31380 1911014 2019 11 11/30/19 6320000 1,216.67 DR
31381 1911014 2019 11 11/30/19 6320000 1.67 DR
31382 1911014 2019 11 11/30/19 6310000 26.04 DR
31383 1911014 2019 11 11/30/19 6310000 2,437.50 DR
31384 1911014 2019 11 11/30/19 6310000 271.88 DR
31385 1911014 2019 11 11/30/19 6310000 189.17 DR
31386 1911014 2019 11 11/30/19 6310000 750.00 DR
31387 1911014 2019 11 11/30/19 6310000 30.83 DR
31388 1911014 2019 11 11/30/19 6190000 13.02 DR
31389 1911014 2019 11 11/30/19 6190000 1,755.18 DR
31390 1911014 2019 11 11/30/19 6190000 135.94 DR
31391 1911014 2019 11 11/30/19 6190000 105.83 DR
31392 1911014 2019 11 11/30/19 6190000 375.00 DR
31393 1911014 2019 11 11/30/19 6190000 30.83 DR
31394 1911014 2019 11 11/30/19 6210000 104.17 DR
31395 1911014 2019 11 11/30/19 2114000 293,092.91 DR
31396 1911014 2019 11 11/30/19 1120000 -338,900.38 CR
31397 1911015 2019 11 11/30/19 5600000 1,638.73 DR
31398 1911015 2019 11 11/30/19 5600000 129.21 DR
31399 1911015 2019 11 11/30/19 5600000 52.08 DR
31400 1911015 2019 11 11/30/19 1262000 -1,820.02 CR
31401 1911016 2019 11 11/30/19 5600000 1,298.23 DR
31402 1911016 2019 11 11/30/19 5600000 894.26 DR
31403 1911016 2019 11 11/30/19 5600000 4,812.16 DR
31404 1911016 2019 11 11/30/19 5600000 147.23 DR
31405 1911016 2019 11 11/30/19 5600000 334.79 DR
31406 1911016 2019 11 11/30/19 1252000 -7,486.67 CR
31407 1911017 2019 11 11/30/19 5600000 9,535.97 DR
31408 1911017 2019 11 11/30/19 5600000 10.45 DR
31409 1911017 2019 11 11/30/19 5600000 448.02 DR
31410 1911017 2019 11 11/30/19 5600000 12,215.43 DR
31411 1911017 2019 11 11/30/19 5600000 140,077.00 DR
31412 1911017 2019 11 11/30/19 1222000 -162,286.87 CR
31413 1911018 2019 11 11/30/19 5600000 4,099.70 DR
31414 1911018 2019 11 11/30/19 1282000 -4,099.70 CR
31415 1911019 2019 11 11/30/19 5600000 16,663.12 DR
31416 1911019 2019 11 11/30/19 1292000 -16,663.12 CR
31417 1911020 2019 11 11/30/19 5700000 207,901.93 DR
31418 1911020 2019 11 11/30/19 1232000 -207,901.93 CR
31419 1911021 2019 11 11/30/19 5700000 112,243.72 DR
31420 1911021 2019 11 11/30/19 1232000 -112,243.72 CR
31421 1911022 2019 11 11/30/19 5600000 10,065.67 DR
31422 1911022 2019 11 11/30/19 5600000 2,579.40 DR
31423 1911022 2019 11 11/30/19 5600000 32,759.37 DR
31424 1911022 2019 11 11/30/19 5600000 92.25 DR
31425 1911022 2019 11 11/30/19 1272000 -45,496.69 CR
31426 1911023 2019 11 11/30/19 5600000 46,037.59 DR
31427 1911023 2019 11 11/30/19 5600000 3,893.08 DR
31428 1911023 2019 11 11/30/19 1242000 -49,930.67 CR
31429 1911024 2019 11 11/30/19 5600000 308,648.54 DR
31430 1911024 2019 11 11/30/19 1292000 -308,648.54 CR
31431 1911025 2019 11 11/30/19 8400000 4,800.00 DR
31432 1911025 2019 11 11/30/19 8100000 606,154.79 DR
31433 1911025 2019 11 11/30/19 2117000 481,481.48 DR
31434 1911025 2019 11 11/30/19 2117000 250,000.00 DR
31435 1911025 2019 11 11/30/19 2117000 165,490.42 DR
31436 1911025 2019 11 11/30/19 6820003 2,500.00 DR
31437 1911025 2019 11 11/30/19 2111000
31438 1911025 2019 11 11/30/19 1120000 -1,217,976.78 CR
31439 1911025 2019 11 11/30/19 1120000 -50,000.00 CR
31440 1911025 2019 11 11/30/19 1120000 -237,649.91 CR
31441 1911025 2019 11 11/30/19 1120000 -174,800.00 CR
31442 1911026 2019 11 11/30/19 1120000 90,000.00 DR
31443 1911026 2019 11 11/30/19 1120000 -90,000.00 CR
31444 1911027 2019 11 11/30/19 2115100 644,056.01 DR
31445 1911027 2019 11 11/30/19 2115200 -249,477.60 CR
31446 1911027 2019 11 11/30/19 1120000 -394,578.41 CR
31447 1911028 2019 11 11/30/19 6190000 577.50 DR
31448 1911028 2019 11 11/30/19 6140000 690.00 DR
31449 1911028 2019 11 11/30/19 6160000 137.50 DR
31450 1911028 2019 11 11/30/19 6170000 100.00 DR
31451 1911028 2019 11 11/30/19 2123000 -200.00 CR
31452 1911028 2019 11 11/30/19 2120000 -1,030.00 CR
31453 1911028 2019 11 11/30/19 2122000 -275.00 CR
31454 1911029 2019 11 11/30/19 5100000 371,346.75 DR
31455 1911029 2019 11 11/30/19 1161000 -371,346.75 CR
31456 CV169149 2019 11 11/10/19 2117000 163,823.62 DR
31457 CV169149 2019 11 11/10/19 8100000 13,597.28 DR
31458 CV169149 2019 11 11/10/19 1120000 -177,420.90 CR
31459 CV169632 2019 11 11/20/19 2111000 78,274.00 DR
31460 CV169632 2019 11 11/20/19 1120000 -78,274.00 CR
31461 CV170167 2019 11 11/15/19 2111000 82,472.25 DR
31462 CV170167 2019 11 11/15/19 1120000 -82,472.25 CR
31463 CV170199 2019 11 11/10/19 2111000 69,960.00 DR
31464 CV170199 2019 11 11/10/19 1120000 -69,960.00 CR
31465 CV170238 2019 11 11/10/19 2111000 12,320.00 DR
31466 CV170238 2019 11 11/10/19 1120000 -12,320.00 CR
31467 CV170239 2019 11 11/10/19 2111000 22,461.60 DR
31468 CV170239 2019 11 11/10/19 1120000 -22,461.60 CR
31469 CV170240 2019 11 11/10/19 2111000 38,991.07 DR
31470 CV170240 2019 11 11/10/19 1120000 -38,991.07 CR
31471 CV170241 2019 11 11/10/19 2111000 5,043.56 DR
31472 CV170241 2019 11 11/10/19 1120000 -5,043.56 CR
31473 CV170242 2019 11 11/20/19 2111000 23,511.78 DR
31474 CV170242 2019 11 11/20/19 1120000 -23,511.78 CR
31475 CV170244 2019 11 11/20/19 2111000 22,844.19 DR
31476 CV170244 2019 11 11/20/19 1120000 -22,844.19 CR
31477 CV170243 2019 11 11/25/19 2111000 78,344.20 DR
31478 CV170243 2019 11 11/25/19 1120000 -78,344.20 CR
31479 CV170245 2019 11 11/30/19 2111000 57,680.36 DR
31480 CV170245 2019 11 11/30/19 1120000 -57,680.36 CR
31481 CV170246 2019 11 11/25/19 2111000 14,866.07 DR
31482 CV170246 2019 11 11/25/19 1120000 -14,866.07 CR
31483 CV170247 2019 11 11/05/19 2111000 7,606.47 DR
31484 CV170247 2019 11 11/05/19 1120000 -7,606.47 CR
31485 CV170248 2019 11 11/20/19 2111000 10,374.42 DR
31486 CV170248 2019 11 11/20/19 1120000 -10,374.42 CR
31487 CV170249 2019 11 11/05/19 2111000 13,623.27 DR
31488 CV170249 2019 11 11/05/19 1120000 -13,623.27 CR
31489 CV170250 2019 11 11/05/19 2111000 81,020.09 DR
31490 CV170250 2019 11 11/05/19 1120000 -81,020.09 CR
31491 CV170251 2019 11 11/25/19 2111000 65,000.00 DR
31492 CV170251 2019 11 11/25/19 1120000 -65,000.00 CR
31493 CV170274 2019 11 11/04/19 8100000 35,000.00 DR
31494 CV170274 2019 11 11/04/19 1120000 -35,000.00 CR
31495 CV170284 2019 11 11/05/19 1120000 50,000.00 DR
31496 CV170284 2019 11 11/05/19 1120000 -50,000.00 CR
31497 CV170285 2019 11 11/05/19 1141000 20,350.00 DR
31498 CV170285 2019 11 11/05/19 1120000 -20,350.00 CR
31499 CV170286 2019 11 11/05/19 2120000 89,820.00 DR
31500 CV170286 2019 11 11/05/19 1120000 -89,820.00 CR
31501 CV170287 2019 11 11/10/19 2111000 14,747.14 DR
31502 CV170287 2019 11 11/10/19 1120000 -14,747.14 CR
31503 CV170288 2019 11 11/20/19 2111000 6,859.75 DR
31504 CV170288 2019 11 11/20/19 1120000 -6,859.75 CR
31505 CV170302 2019 11 11/20/19 2111000 90,000.00 DR
31506 CV170302 2019 11 11/20/19 1120000 -90,000.00 CR
31507 CV170311 2019 11 11/15/19 2111000 116,460.96 DR
31508 CV170311 2019 11 11/15/19 1120000 -116,460.96 CR
31509 CV170312 2019 11 11/05/19 1141000 17,250.00 DR
31510 CV170312 2019 11 11/05/19 1120000 -17,250.00 CR
31511 CV170313 2019 11 11/05/19 2111000 49,000.80 DR
31512 CV170313 2019 11 11/05/19 1120000 -49,000.80 CR
31513 CV170314 2019 11 11/11/19 2111000 51,250.00 DR
31514 CV170314 2019 11 11/11/19 1120000 -51,250.00 CR
31515 CV170315 2019 11 11/11/19 1141000 6,000.00 DR
31516 CV170315 2019 11 11/11/19 1120000 -6,000.00 CR
31517 CV170316 2019 11 11/11/19 1141000 20,350.00 DR
31518 CV170316 2019 11 11/11/19 1120000 -20,350.00 CR
31519 CV170317 2019 11 11/11/19 6210000 999.00 DR
31520 CV170317 2019 11 11/11/19 1120000 -999.00 CR
31521 CV170318 2019 11 11/11/19 6210000 4,000.00 DR
31522 CV170318 2019 11 11/11/19 1120000 -4,000.00 CR
31523 CV170319 2019 11 11/11/19 2111000 1,742.00 DR
31524 CV170319 2019 11 11/11/19 1120000 -1,742.00 CR
31525 CV170320 2019 11 11/11/19 2111000 44,578.50 DR
31526 CV170320 2019 11 11/11/19 1120000 -44,578.50 CR
31527 CV170321 2019 11 11/15/19 8100000 167,000.00 DR
31528 CV170321 2019 11 11/15/19 1120000 -167,000.00 CR
31529 CV170323 2019 11 11/10/19 2111000 84,166.67 DR
31530 CV170323 2019 11 11/10/19 1120000 -84,166.67 CR
31531 CV170325 2019 11 11/18/19 2111000 424,595.38 DR
31532 CV170325 2019 11 11/18/19 1120000 -424,595.38 CR
31533 CV170326 2019 11 11/18/19 1141000 9,000.00 DR
31534 CV170326 2019 11 11/18/19 1120000 -9,000.00 CR
31535 CV170327 2019 11 11/18/19 1141000 20,350.00 DR
31536 CV170327 2019 11 11/18/19 1120000 -20,350.00 CR
31537 CV170328 2019 11 11/18/19 1120000 250,000.00 DR
31538 CV170328 2019 11 11/18/19 1120000 -250,000.00 CR
31539 CV170329 2019 11 11/18/19 2117000 125,000.00 DR
31540 CV170329 2019 11 11/18/19 1120000 -125,000.00 CR
31541 CV170330 2019 11 11/20/19 2111000 21,991.91 DR
31542 CV170330 2019 11 11/20/19 1120000 -21,991.91 CR
31543 CV170331 2019 11 11/29/19 2111000 66,727.37 DR
31544 CV170331 2019 11 11/29/19 1120000 -66,727.37 CR
31545 CV170332 2019 11 11/14/19 6420000 10,000.00 DR
31546 CV170332 2019 11 11/14/19 2119200 -500.00 CR
31547 CV170332 2019 11 11/14/19 1120000 -9,500.00 CR
31548 CV170333 2019 11 11/14/19 6420000 3,000.00 DR
31549 CV170333 2019 11 11/14/19 1120000 -3,000.00 CR
31550 CV170334 2019 11 11/15/19 1150000 45,712.56 DR
31551 CV170334 2019 11 11/15/19 1120000 -45,712.56 CR
31552 CV170335 2019 11 11/15/19 1150000 31,500.00 DR
31553 CV170335 2019 11 11/15/19 2120000 -300.00 CR
31554 CV170335 2019 11 11/15/19 2120000 -1,080.00 CR
31555 CV170335 2019 11 11/15/19 2120000 -412.50 CR
31556 CV170335 2019 11 11/15/19 1120000 -29,707.50 CR
31557 CV170339 2019 11 11/14/19 2124000 28,038.28 DR
31558 CV170339 2019 11 11/14/19 1120000 -28,038.28 CR
31559 CV170340 2019 11 11/14/19 2123000 18,400.00 DR
31560 CV170340 2019 11 11/14/19 1120000 -18,400.00 CR
31561 CV170341 2019 11 11/14/19 2119100 9,444.94 DR
31562 CV170341 2019 11 11/14/19 1120000 -9,444.94 CR
31563 CV170342 2019 11 11/14/19 2119200 18,119.38 DR
31564 CV170342 2019 11 11/14/19 1120000 -18,119.38 CR
31565 CV170343 2019 11 11/29/19 6420000 10,000.00 DR
31566 CV170343 2019 11 11/29/19 2119200 -500.00 CR
31567 CV170343 2019 11 11/29/19 1120000 -9,500.00 CR
31568 CV170344 2019 11 11/29/19 6420000 3,000.00 DR
31569 CV170344 2019 11 11/29/19 1120000 -3,000.00 CR
31570 CV170345 2019 11 11/29/19 1150000 43,129.15 DR
31571 CV170345 2019 11 11/29/19 1120000 -43,129.15 CR
31572 CV170346 2019 11 11/18/19 2150000 1,000,000.00 DR
31573 CV170346 2019 11 11/18/19 1120000 -1,000,000.00 CR
31574 CV170347 2019 11 11/25/19 2120000 97,450.00 DR
31575 CV170347 2019 11 11/25/19 1120000 -97,450.00 CR
31576 CV170348 2019 11 11/25/19 2121000 21,319.02 DR
31577 CV170348 2019 11 11/25/19 1120000 -21,319.02 CR
31578 CV170349 2019 11 11/25/19 2122000 24,520.90 DR
31579 CV170349 2019 11 11/25/19 1120000 -24,520.90 CR
31580 CV170350 2019 11 11/25/19 1141000 20,350.00 DR
31581 CV170350 2019 11 11/25/19 1120000 -20,350.00 CR
31582 CV170351 2019 11 11/25/19 1141000 6,000.00 DR
31583 CV170351 2019 11 11/25/19 1120000 -6,000.00 CR
31584 CV170352 2019 11 11/25/19 2111000 4,480.00 DR
31585 CV170352 2019 11 11/25/19 1120000 -4,480.00 CR
31586 CV170353 2019 11 11/25/19 2111000 1,456.00 DR
31587 CV170353 2019 11 11/25/19 1120000 -1,456.00 CR
31588 CV170354 2019 11 11/25/19 1141000 8,476.00 DR
31589 CV170354 2019 11 11/25/19 1120000 -8,476.00 CR
31590 CV170355 2019 11 11/25/19 1141000 6,150.00 DR
31591 CV170355 2019 11 11/25/19 1120000 -6,150.00 CR
31592 CV170356 2019 11 11/25/19 1141000 1,285.00 DR
31593 CV170356 2019 11 11/25/19 1120000 -1,285.00 CR
31594 CV170357 2019 11 11/25/19 2111000 15,964.47 DR
31595 CV170357 2019 11 11/25/19 1120000 -15,964.47 CR
31596 CV170358 2019 11 11/25/19 2111000 13,034.57 DR
31597 CV170358 2019 11 11/25/19 1120000 -13,034.57 CR
31598 CV170359 2019 11 11/25/19 2111000 7,700.00 DR
31599 CV170359 2019 11 11/25/19 1120000 -7,700.00 CR
31600 CV170360 2019 11 11/25/19 1110000 11,793.00 DR
31601 CV170360 2019 11 11/25/19 1120000 -11,793.00 CR
31602 CV170361 2019 11 11/28/19 1141000 28,750.00 DR
31603 CV170361 2019 11 11/28/19 1120000 -28,750.00 CR
31604 CV170366 2019 11 11/25/19 2111000 21,645.00 DR
31605 CV170366 2019 11 11/25/19 1120000 -21,645.00 CR
31606 CV170367 2019 11 11/25/19 2111000 7,284.37 DR
31607 CV170367 2019 11 11/25/19 1120000 -7,284.37 CR
31608 CV170368 2019 11 11/20/19 6820001 3,820.75 DR
31609 CV170368 2019 11 11/20/19 1120000 -3,820.75 CR
31610 CV170371 2019 11 11/21/19 2111000 4,631.61 DR
31611 CV170371 2019 11 11/21/19 1120000 -4,631.61 CR
31612 CV170372 2019 11 11/21/19 2111000 3,686.02 DR
31613 CV170372 2019 11 11/21/19 1120000 -3,686.02 CR
31614 CV170387 2019 11 11/28/19 2111000 6,173.28 DR
31615 CV170387 2019 11 11/28/19 1120000 -6,173.28 CR
31616 CV170389 2019 11 11/29/19 2111000 19,950.78 DR
31617 CV170389 2019 11 11/29/19 1120000 -19,950.78 CR
31618 CV170434 2019 11 11/05/19 1162000 24,394.00 DR
31619 CV170434 2019 11 11/05/19 1120000 -24,394.00 CR
31620 CV170435 2019 11 11/19/19 1140000 1,197.72 DR
31621 CV170435 2019 11 11/19/19 1120000 -1,197.72 CR
31622 CV170436 2019 11 11/21/19 1140000 5,988.60 DR
31623 CV170436 2019 11 11/21/19 1120000 -5,988.60 CR
31624 PR#4877 2019 11 11/05/19 1120000 44,380.80 DR
31625 PR#4877 2019 11 11/05/19 1130000 -44,380.80 CR
31626 PR#4885 2019 11 11/11/19 1120000 44,438.40 DR
31627 PR#4885 2019 11 11/11/19 1130000 -44,438.40 CR
31628 PR#4893 2019 11 11/11/19 1120000 138,816.00 DR
31629 PR#4893 2019 11 11/11/19 1130000 -138,816.00 CR
31630 PR#4937 2019 11 11/14/19 1120000 200.00 DR
31631 PR#4937 2019 11 11/14/19 1141000 -200.00 CR
31632 PR#4920 2019 11 11/14/19 1120000 364.00 DR
31633 PR#4920 2019 11 11/14/19 8500000 -364.00 CR
31634 PR#4921 2019 11 11/14/19 1120000 280.00 DR
31635 PR#4921 2019 11 11/14/19 8500000 -280.00 CR
31636 PR#4939 2019 11 11/14/19 1120000 3,102.00 DR
31637 PR#4939 2019 11 11/14/19 8500000 -3,102.00 CR
31638 PR#4935 2019 11 11/14/19 1120000 4,035.00 DR
31639 PR#4935 2019 11 11/14/19 8500000 -4,035.00 CR
31640 PR#4896 2019 11 11/20/19 1120000 44,409.60 DR
31641 PR#4896 2019 11 11/20/19 1130000 -44,409.60 CR
31642 PR#4886 2019 11 11/25/19 1120000 44,438.40 DR
31643 PR#4886 2019 11 11/25/19 1130000 -44,438.40 CR
31644 PR#4936 2019 11 11/25/19 1120000 70,885.92 DR
31645 PR#4936 2019 11 11/25/19 8500000 -70,885.92 CR
31646 PR#4948 2019 11 11/25/19 1120000 99,558.00 DR
31647 PR#4948 2019 11 11/25/19 8500000 -99,558.00 CR
31648 PR#4897 2019 11 11/26/19 1120000 44,496.00 DR
31649 PR#4897 2019 11 11/26/19 1130000 -44,496.00 CR
31650 PR#4943 2019 11 11/28/19 1120000 2,133.00 DR
31651 PR#4943 2019 11 11/28/19 8500000 -2,133.00 CR
31652 PR#4941 2019 11 11/28/19 1120000 2,988.00 DR
31653 PR#4941 2019 11 11/28/19 8500000 -2,988.00 CR
31654 PR#4938 2019 11 11/28/19 1120000 3,000.00 DR
31655 PR#4938 2019 11 11/28/19 1141000 -3,000.00 CR
31656 PR#4947 2019 11 11/28/19 1120000 600.00 DR
31657 PR#4947 2019 11 11/28/19 8500000 -600.00 CR
31658 PR#4942 2019 11 11/28/19 1120000 2,248.00 DR
31659 PR#4942 2019 11 11/28/19 6190000 -2,248.00 CR
31660 PR#4949 2019 11 11/28/19 1120000 2,321.00 DR
31661 PR#4949 2019 11 11/28/19 8500000 -2,321.00 CR
31662 PR#4971 2019 11 11/08/19 1120000 1,000,000.00 DR
31663 PR#4971 2019 11 11/08/19 2117000 -1,000,000.00 CR
31664 2690 2019 11 11/04/19 1120000 46,611.61 DR
31665 2690 2019 11 11/04/19 1130000 -46,611.61 CR
31666 2691 2019 11 11/05/19 1120000 295,084.20 DR
31667 2691 2019 11 11/05/19 2131000 6,253.44 DR
31668 2691 2019 11 11/05/19 4200000 48,855.00 DR
31669 2691 2019 11 11/05/19 1130000 -350,192.64 CR
31670 2692 2019 11 11/05/19 1120000 340,152.60 DR
31671 2692 2019 11 11/05/19 1130000 -340,152.60 CR
31672 2685 2019 11 11/11/19 1120000 170,086.40 DR
31673 2685 2019 11 11/11/19 2131000 3,092.48 DR
31674 2685 2019 11 11/11/19 1130000 -173,178.88 CR
31675 2693 2019 11 11/12/19 1120000 343,000.00 DR
31676 2693 2019 11 11/12/19 2131000 14,278.32 DR
31677 2693 2019 11 11/12/19 4200000 99,155.00 DR
31678 2693 2019 11 11/12/19 1130000 -456,433.32 CR
31679 2686 2019 11 11/03/19 1120000 500,000.00 DR
31680 2686 2019 11 11/03/19 1130000 -500,000.00 CR
31681 2694 2019 11 11/18/19 1120000 343,076.00 DR
31682 2694 2019 11 11/18/19 2131000 14,278.32 DR
31683 2694 2019 11 11/18/19 4200000 99,155.00 DR
31684 2694 2019 11 11/18/19 1130000 -456,509.32 CR
31685 2695 2019 11 11/22/19 1120000 500,000.00 DR
31686 2695 2019 11 11/22/19 1130000 -500,000.00 CR
31687 2698 2019 11 11/25/19 1120000 200,000.00 DR
31688 2698 2019 11 11/25/19 1130000 -200,000.00 CR
31689 2697 2019 11 11/25/19 1120000 316,206.00 DR
31690 2697 2019 11 11/25/19 2131000 17,247.60 DR
31691 2697 2019 11 11/25/19 1130000 -333,453.60 CR
31692 2699 2019 11 11/25/19 1120000 343,076.60 DR
31693 2699 2019 11 11/25/19 1130000 -343,076.60 CR
31694 2019 11 11/05/19 1120000 361,065.60 DR
31695 2019 11 11/05/19 1130000 -361,065.60 CR
31696 APV28427 2019 11 11/05/19 6210000 4,000.00 DR
31697 APV28427 2019 11 11/05/19 2115200 480.00 DR
31698 APV28427 2019 11 11/05/19 2111000 -4,480.00 CR
31699 APV28428 2019 11 11/05/19 6410000 111,205.77 DR
31700 APV28428 2019 11 11/05/19 2115200 2,188.31 DR
31701 APV28428 2019 11 11/05/19 2119200 -364.72 CR
31702 APV28428 2019 11 11/05/19 2111000 -113,029.36 CR
31703 APV28430 2019 11 11/14/19 6190000 270.00 DR
31704 APV28430 2019 11 11/14/19 1141000 25.00 DR
31705 APV28430 2019 11 11/14/19 1141000 49.00 DR
31706 APV28430 2019 11 11/14/19 6820004 300.00 DR
31707 APV28430 2019 11 11/14/19 6320000 1,806.00 DR
31708 APV28430 2019 11 11/14/19 6190000 742.00 DR
31709 APV28430 2019 11 11/14/19 6320000 377.00 DR
31710 APV28430 2019 11 11/14/19 6190000 90.00 DR
31711 APV28430 2019 11 11/14/19 6320000 144.00 DR
31712 APV28430 2019 11 11/14/19 6190000 300.00 DR
31713 APV28430 2019 11 11/14/19 6310000 700.00 DR
31714 APV28430 2019 11 11/14/19 6310000 1,100.00 DR
31715 APV28430 2019 11 11/14/19 6320000 588.00 DR
31716 APV28430 2019 11 11/14/19 6190000 390.00 DR
31717 APV28430 2019 11 11/14/19 6510000 900.00 DR
31718 APV28430 2019 11 11/14/19 6310000 900.00 DR
31719 APV28430 2019 11 11/14/19 6510000 2,000.00 DR
31720 APV28430 2019 11 11/14/19 6510000 200.00 DR
31721 APV28430 2019 11 11/14/19 6820005 112.00 DR
31722 APV28430 2019 11 11/14/19 6510000 100.00 DR
31723 APV28430 2019 11 11/14/19 6310000 700.00 DR
31724 APV28430 2019 11 11/14/19 1110000 -11,793.00 CR
31725 APV28431 2019 11 11/13/19 6510000 7,000.00 DR
31726 APV28431 2019 11 11/13/19 2115200 840.00 DR
31727 APV28431 2019 11 11/13/19 2119200 -140.00 CR
31728 APV28431 2019 11 11/13/19 2111000 -7,700.00 CR
31729 APV28432 2019 11 11/18/19 6210000 213.67 DR
31730 APV28432 2019 11 11/18/19 6210000 213.67 DR
31731 APV28432 2019 11 11/18/19 6210000 213.67 DR
31732 APV28432 2019 11 11/18/19 6210000 213.67 DR
31733 APV28432 2019 11 11/18/19 6210000 213.66 DR
31734 APV28432 2019 11 11/18/19 6210000 213.66 DR
31735 APV28432 2019 11 11/18/19 2115200 174.00 DR
31736 APV28432 2019 11 11/18/19 2111000 -1,456.00 CR
31737 APV28433 2019 11 11/13/19 5910000 42,410.71 DR
31738 APV28433 2019 11 11/13/19 2115200 5,089.29 DR
31739 APV28433 2019 11 11/13/19 2119200 -424.11 CR
31740 APV28433 2019 11 11/13/19 2111000 -47,075.89 CR
31741 APV28434 2019 11 11/13/19 5910000 86,517.86 DR
31742 APV28434 2019 11 11/13/19 2115200 10,382.14 DR
31743 APV28434 2019 11 11/13/19 2119200 -865.18 CR
31744 APV28434 2019 11 11/13/19 2111000 -96,034.82 CR
31745 APV28435 2019 11 11/13/19 5910000 31,063.39 DR
31746 APV28435 2019 11 11/13/19 2115200 3,727.61 DR
31747 APV28435 2019 11 11/13/19 2119200 -310.63 CR
31748 APV28435 2019 11 11/13/19 2111000 -34,480.37 CR
31749 APV28436 2019 11 11/13/19 6820003 167.86 DR
31750 APV28436 2019 11 11/13/19 6820003 705.36 DR
31751 APV28436 2019 11 11/13/19 6820003 21.43 DR
31752 APV28436 2019 11 11/13/19 6820003 4,643.03 DR
31753 APV28436 2019 11 11/13/19 2115200 664.52 DR
31754 APV28436 2019 11 11/13/19 2119200 -55.38 CR
31755 APV28436 2019 11 11/13/19 2111000 -6,146.82 CR
31756 APV28437 2019 11 11/13/19 1291000 95,982.14 DR
31757 APV28437 2019 11 11/13/19 2115200 11,517.86 DR
31758 APV28437 2019 11 11/13/19 2119200 -1,919.64 CR
31759 APV28437 2019 11 11/13/19 2111000 -105,580.36 CR
31760 APV28438 2019 11 11/13/19 1161000 18,558.55 DR
31761 APV28438 2019 11 11/13/19 2115200 636.00 DR
31762 APV28438 2019 11 11/13/19 2119200 -530.00 CR
31763 APV28438 2019 11 11/13/19 2111000 -18,664.55 CR
31764 APV28439 2019 11 11/13/19 1161000 60,937.50 DR
31765 APV28439 2019 11 11/13/19 2115200 7,312.50 DR
31766 APV28439 2019 11 11/13/19 2119200 -609.38 CR
31767 APV28439 2019 11 11/13/19 2111000 -67,640.62 CR
31768 APV28440 2019 11 11/13/19 1161000 40,178.57 DR
31769 APV28440 2019 11 11/13/19 2115200 4,821.43 DR
31770 APV28440 2019 11 11/13/19 2119200 -401.79 CR
31771 APV28440 2019 11 11/13/19 2111000 -44,598.21 CR
31772 APV28441 2019 11 11/13/19 6510000 8,407.88 DR
31773 APV28441 2019 11 11/13/19 6510000 6,688.09 DR
31774 APV28441 2019 11 11/13/19 6510000 5,350.46 DR
31775 APV28441 2019 11 11/13/19 2115200 2,453.57 DR
31776 APV28441 2019 11 11/13/19 2119200 -408.93 CR
31777 APV28441 2019 11 11/13/19 2111000 -22,491.07 CR
31778 APV28442 2019 11 11/13/19 5800000 17,142.86 DR
31779 APV28442 2019 11 11/13/19 2115200 2,057.14 DR
31780 APV28442 2019 11 11/13/19 2119200 -17.15 CR
31781 APV28442 2019 11 11/13/19 2111000 -19,182.85 CR
31782 APV28443 2019 11 11/13/19 5910000 3,004.46 DR
31783 APV28443 2019 11 11/13/19 2115200 360.54 DR
31784 APV28443 2019 11 11/13/19 2119200 -30.04 CR
31785 APV28443 2019 11 11/13/19 2111000 -3,334.96 CR
31786 APV28444 2019 11 11/13/19 5910000 5,803.57 DR
31787 APV28444 2019 11 11/13/19 2115200 696.43 DR
31788 APV28444 2019 11 11/13/19 2119200 -58.04 CR
31789 APV28444 2019 11 11/13/19 2111000 -6,441.96 CR
31790 APV28445 2019 11 11/13/19 5910000 6,438.39 DR
31791 APV28445 2019 11 11/13/19 2115200 772.61 DR
31792 APV28445 2019 11 11/13/19 2119200 -64.38 CR
31793 APV28445 2019 11 11/13/19 2111000 -7,146.62 CR
31794 APV28446 2019 11 11/13/19 6820007 5,940.00 DR
31795 APV28446 2019 11 11/13/19 2115200 712.80 DR
31796 APV28446 2019 11 11/13/19 2119200 -118.80 CR
31797 APV28446 2019 11 11/13/19 2111000 -6,534.00 CR
31798 APV28448 2019 11 11/20/19 1161000 6,562.50 DR
31799 APV28448 2019 11 11/20/19 2115200 787.50 DR
31800 APV28448 2019 11 11/20/19 2119200 -65.63 CR
31801 APV28448 2019 11 11/20/19 2111000 -7,284.37 CR
31802 APV28449 2019 11 11/20/19 6210000 689.23 DR
31803 APV28449 2019 11 11/20/19 6210000 689.23 DR
31804 APV28449 2019 11 11/20/19 6210000 689.23 DR
31805 APV28449 2019 11 11/20/19 6210000 689.23 DR
31806 APV28449 2019 11 11/20/19 6210000 689.23 DR
31807 APV28449 2019 11 11/20/19 6210000 689.22 DR
31808 APV28449 2019 11 11/20/19 2115200 496.24 DR
31809 APV28449 2019 11 11/20/19 2111000 -4,631.61 CR
31810 APV28450 2019 11 11/20/19 6210000 548.51 DR
31811 APV28450 2019 11 11/20/19 6210000 548.51 DR
31812 APV28450 2019 11 11/20/19 6210000 548.51 DR
31813 APV28450 2019 11 11/20/19 6210000 548.52 DR
31814 APV28450 2019 11 11/20/19 6210000 548.52 DR
31815 APV28450 2019 11 11/20/19 6210000 548.52 DR
31816 APV28450 2019 11 11/20/19 2115200 394.93 DR
31817 APV28450 2019 11 11/20/19 2111000 -3,686.02 CR
31818 APV28451 2019 11 11/25/19 5900000 6,441.96 DR
31819 APV28451 2019 11 11/25/19 2115200 773.04 DR
31820 APV28451 2019 11 11/25/19 2119200 -64.42 CR
31821 APV28451 2019 11 11/25/19 2111000 -7,150.58 CR
31822 APV28452 2019 11 11/25/19 5400000 331,480.15 DR
31823 APV28452 2019 11 11/25/19 5400000 36,831.13 DR
31824 APV28452 2019 11 11/25/19 2115200 38,833.36 DR
31825 APV28452 2019 11 11/25/19 2111000 -407,144.64 CR
31826 APV28453 2019 11 11/25/19 1161000 53,696.43 DR
31827 APV28453 2019 11 11/25/19 2115200 6,443.57 DR
31828 APV28453 2019 11 11/25/19 2119200 -536.96 CR
31829 APV28453 2019 11 11/25/19 2111000 -59,603.04 CR
31830 APV28454 2019 11 11/29/19 1161000 27,321.43 DR
31831 APV28454 2019 11 11/29/19 2115200 3,278.57 DR
31832 APV28454 2019 11 11/29/19 2119200 -273.21 CR
31833 APV28454 2019 11 11/29/19 2111000 -30,326.79 CR
31834 APV28455 2019 11 11/29/19 6320000 170.00 DR
31835 APV28455 2019 11 11/29/19 6820004 400.00 DR
31836 APV28455 2019 11 11/29/19 1141000 234.00 DR
31837 APV28455 2019 11 11/29/19 1141000 196.43 DR
31838 APV28455 2019 11 11/29/19 6320000 1,459.00 DR
31839 APV28455 2019 11 11/29/19 6310000 1,150.00 DR
31840 APV28455 2019 11 11/29/19 6510000 132.00 DR
31841 APV28455 2019 11 11/29/19 6510000 350.00 DR
31842 APV28455 2019 11 11/29/19 6190000 450.00 DR
31843 APV28455 2019 11 11/29/19 8400000 50.00 DR
31844 APV28455 2019 11 11/29/19 6310000 500.00 DR
31845 APV28455 2019 11 11/29/19 6190000 450.00 DR
31846 APV28455 2019 11 11/29/19 6310000 250.00 DR
31847 APV28455 2019 11 11/29/19 6190000 90.00 DR
31848 APV28455 2019 11 11/29/19 8300000 428.44 DR
31849 APV28455 2019 11 11/29/19 6820005 100.00 DR
31850 APV28455 2019 11 11/29/19 6820002 250.00 DR
31851 APV28455 2019 11 11/29/19 6320000 100.00 DR
31852 APV28455 2019 11 11/29/19 6510000 516.50 DR
31853 APV28455 2019 11 11/29/19 1110000 -7,276.37 CR
31854 APV28456 2019 11 11/29/19 1251000 10,223.21 DR
31855 APV28456 2019 11 11/29/19 2115200 1,226.79 DR
31856 APV28456 2019 11 11/29/19 2111000 -11,450.00 CR
31857 APV28457 2019 11 11/29/19 6200000 745.89 DR
31858 APV28457 2019 11 11/29/19 6200000 1,598.34 DR
31859 APV28457 2019 11 11/29/19 6200000 1,092.20 DR
31860 APV28457 2019 11 11/29/19 6200000 2,637.25 DR
31861 APV28457 2019 11 11/29/19 6200000 1,092.20 DR
31862 APV28457 2019 11 11/29/19 6200000 1,864.72 DR
31863 APV28457 2019 11 11/29/19 2114000 99,336.65 DR
31864 APV28457 2019 11 11/29/19 2115200 11,337.45 DR
31865 APV28457 2019 11 11/29/19 2111000 -119,704.70 CR
31866 APV28458 2019 11 11/29/19 6200000 768.78 DR
31867 APV28458 2019 11 11/29/19 6200000 1,647.38 DR
31868 APV28458 2019 11 11/29/19 6200000 1,125.71 DR
31869 APV28458 2019 11 11/29/19 6200000 2,718.17 DR
31870 APV28458 2019 11 11/29/19 6200000 1,125.71 DR
31871 APV28458 2019 11 11/29/19 6200000 1,921.94 DR
31872 APV28458 2019 11 11/29/19 2114000 102,384.56 DR
31873 APV28458 2019 11 11/29/19 2115200 11,685.29 DR
31874 APV28458 2019 11 11/29/19 2111000 -123,377.54 CR
31875 APV28459 2019 11 11/29/19 1161000 21,875.00 DR
31876 APV28459 2019 11 11/29/19 2115200 2,625.00 DR
31877 APV28459 2019 11 11/29/19 2119200 -218.75 CR
31878 APV28459 2019 11 11/29/19 2111000 -24,281.25 CR
31879 APV28460 2019 11 11/29/19 6210000 194.00 DR
31880 APV28460 2019 11 11/29/19 6210000 194.00 DR
31881 APV28460 2019 11 11/29/19 6210000 194.00 DR
31882 APV28460 2019 11 11/29/19 6210000 194.00 DR
31883 APV28460 2019 11 11/29/19 6210000 194.00 DR
31884 APV28460 2019 11 11/29/19 6210000 194.00 DR
31885 APV28460 2019 11 11/29/19 2115200 174.00 DR
31886 APV28460 2019 11 11/29/19 2111000 -1,338.00 CR
31887 APV28461 2019 11 11/29/19 5800000 30,116.07 DR
31888 APV28461 2019 11 11/29/19 2115200 3,613.93 DR
31889 APV28461 2019 11 11/29/19 2119200 -301.16 CR
31890 APV28461 2019 11 11/29/19 2111000 -33,428.84 CR
31891 APV28462 2019 11 11/29/19 1161000 2,678.57 DR
31892 APV28462 2019 11 11/29/19 2115200 321.43 DR
31893 APV28462 2019 11 11/29/19 2119200 -26.79 CR
31894 APV28462 2019 11 11/29/19 2111000 -2,973.21 CR
31895 APV28463 2019 11 11/29/19 1161000 2,500.00 DR
31896 APV28463 2019 11 11/29/19 2115200 300.00 DR
31897 APV28463 2019 11 11/29/19 2119200 -25.00 CR
31898 APV28463 2019 11 11/29/19 2111000 -2,775.00 CR
31899 APV28464 2019 11 11/29/19 1161000 16,071.43 DR
31900 APV28464 2019 11 11/29/19 2115200 1,928.57 DR
31901 APV28464 2019 11 11/29/19 2119200 -160.71 CR
31902 APV28464 2019 11 11/29/19 2111000 -17,839.29 CR
31903 APV28465 2019 11 11/29/19 5910000 12,500.00 DR
31904 APV28465 2019 11 11/29/19 2115200 1,500.00 DR
31905 APV28465 2019 11 11/29/19 2119200 -125.00 CR
31906 APV28465 2019 11 11/29/19 2111000 -13,875.00 CR
31907 APV28466 2019 11 11/29/19 1161000 41,500.00 DR
31908 APV28466 2019 11 11/29/19 2115200 4,980.00 DR
31909 APV28466 2019 11 11/29/19 2119200 -415.00 CR
31910 APV28466 2019 11 11/29/19 2111000 -46,065.00 CR
31911 APV28467 2019 11 11/29/19 1161000 5,544.64 DR
31912 APV28467 2019 11 11/29/19 2115200 665.36 DR
31913 APV28467 2019 11 11/29/19 2119200 -55.45 CR
31914 APV28467 2019 11 11/29/19 2111000 -6,154.55 CR
31915 APV28468 2019 11 11/29/19 1161000 17,486.61 DR
31916 APV28468 2019 11 11/29/19 2115200 2,098.39 DR
31917 APV28468 2019 11 11/29/19 2119200 -174.87 CR
31918 APV28468 2019 11 11/29/19 2111000 -19,410.13 CR
31919 APV28469 2019 11 11/29/19 1161000 105,133.93 DR
31920 APV28469 2019 11 11/29/19 2115200 12,616.07 DR
31921 APV28469 2019 11 11/29/19 2119200 -1,051.34 CR
31922 APV28469 2019 11 11/29/19 2111000 -116,698.66 CR
31923 APV28470 2019 11 11/29/19 5900000 3,683.04 DR
31924 APV28470 2019 11 11/29/19 5910000 803.57 DR
31925 APV28470 2019 11 11/29/19 6820003 196.43 DR
31926 APV28470 2019 11 11/29/19 2115200 561.96 DR
31927 APV28470 2019 11 11/29/19 2119200 -46.83 CR
31928 APV28470 2019 11 11/29/19 2111000 -5,198.17 CR
31929 APV28471 2019 11 11/29/19 6820003 5,767.41 DR
31930 APV28471 2019 11 11/29/19 6820003 1,648.21 DR
31931 APV28471 2019 11 11/29/19 6820003 386.43 DR
31932 APV28471 2019 11 11/29/19 6820003 19.64 DR
31933 APV28471 2019 11 11/29/19 5900000 848.22 DR
31934 APV28471 2019 11 11/29/19 2115200 1,040.39 DR
31935 APV28471 2019 11 11/29/19 2119200 -86.70 CR
31936 APV28471 2019 11 11/29/19 2111000 -9,623.60 CR
31937 APV28472 2019 11 11/29/19 2120000 95,270.00 DR
31938 APV28472 2019 11 11/29/19 2120000 -95,270.00 CR
31939 APV28473 2019 11 11/29/19 2121000 21,503.59 DR
31940 APV28473 2019 11 11/29/19 2121000 -21,503.59 CR
31941 APV28474 2019 11 11/29/19 2123000 18,400.00 DR
31942 APV28474 2019 11 11/29/19 2123000 -18,400.00 CR
31943 APV28475 2019 11 11/29/19 2124000 28,825.34 DR
31944 APV28475 2019 11 11/29/19 2124000 -28,825.34 CR
31945 APV28476 2019 11 11/29/19 2122000 23,970.90 DR
31946 APV28476 2019 11 11/29/19 2122000 471.69 DR
31947 APV28476 2019 11 11/29/19 2122000 -24,442.59 CR
31948 APV28477 2019 11 11/29/19 2119100 9,444.94 DR
31949 APV28477 2019 11 11/29/19 2119100 -9,444.94 CR
31950 APV28478 2019 11 11/29/19 2119200 10,945.99 DR
31951 APV28478 2019 11 11/29/19 2119200 -10,945.99 CR
31952 1911030 2019 11 11/29/19 5910000 5,357.14 DR
31953 1911030 2019 11 11/29/19 2115200 642.86 DR
31954 1911030 2019 11 11/29/19 1141000 -6,000.00 CR
31955 1911033 2019 11 11/29/19 5910000 5,357.14 DR
31956 1911033 2019 11 11/29/19 2115200 642.86 DR
31957 1911033 2019 11 11/29/19 1141000 -6,000.00 CR
31958 1911031 2019 11 11/29/19 5800000 2,012.28 DR
31959 1911031 2019 11 11/29/19 2115200 241.47 DR
31960 1911031 2019 11 11/29/19 1141000 -2,253.75 CR
31961 1911032 2019 11 11/29/19 6320000 90.00 DR
31962 1911032 2019 11 11/29/19 6820006 2,000.00 DR
31963 1911032 2019 11 11/29/19 6820001 1,013.17 DR
31964 1911032 2019 11 11/29/19 6310000 178.57 DR
31965 1911032 2019 11 11/29/19 2115200 90.44 DR
31966 1911032 2019 11 11/29/19 1141000 -3,372.18 CR
31967 1911034 2019 11 11/29/19 5900000 1,255.00 DR
31968 1911034 2019 11 11/29/19 1141000 -1,255.00 CR
31969 1911035 2019 11 11/29/19 5900000 8,190.00 DR
31970 1911035 2019 11 11/29/19 1141000 -8,190.00 CR
31971 1911036 2019 11 11/29/19 2115200 1,281.76 DR
31972 1911036 2019 11 11/29/19 6820001 -1,281.76 CR
31973 1911037 2019 11 11/29/19 5100000 567,212.27 DR
31974 1911037 2019 11 11/29/19 1161000 -567,212.27 CR
31975 1911038 2019 11 11/29/19 1120000 4,883.34 DR
31976 1911038 2019 11 11/29/19 2111000
31977 1911039 2019 11 11/29/19 1120000 212,251.44 DR
31978 1911039 2019 11 11/29/19 2111000
31979 SI12830 2019 12 12/08/19 1130000 352,522.24 DR
31980 SI12830 2019 12 12/08/19 4300000 -314,752.00 CR
31981 SI12830 2019 12 12/08/19 2115100 -37,770.24 CR
31982 SI12831 2019 12 12/10/19 1130000 391,910.40 DR
31983 SI12831 2019 12 12/10/19 4300000 -349,920.00 CR
31984 SI12831 2019 12 12/10/19 2115100 -41,990.40 CR
31985 SI12832 2019 12 12/10/19 1130000 45,570.54 DR
31986 SI12832 2019 12 12/10/19 4300000 -45,570.54 CR
31987 SI12833 2019 12 12/10/19 1130000 46,185.71 DR
31988 SI12833 2019 12 12/10/19 4300000 -46,185.71 CR
31989 SI12834 2019 12 12/10/19 1130000 396,547.20 DR
31990 SI12834 2019 12 12/10/19 4300000 -354,060.00 CR
31991 SI12834 2019 12 12/10/19 2115100 -42,487.20 CR
31992 SI12835 2019 12 12/11/19 1130000 108,380.16 DR
31993 SI12835 2019 12 12/11/19 4300000 -96,768.00 CR
31994 SI12835 2019 12 12/11/19 2115100 -11,612.16 CR
31995 SI12836 2019 12 12/11/19 1130000 313,344.64 DR
31996 SI12836 2019 12 12/11/19 4300000 -279,772.00 CR
31997 SI12836 2019 12 12/11/19 2115100 -33,572.64 CR
31998 SI12837 2019 12 12/16/19 1130000 396,547.20 DR
31999 SI12837 2019 12 12/16/19 4300000 -354,060.00 CR
32000 SI12837 2019 12 12/16/19 2115100 -42,487.20 CR
32001 SI12838 2019 12 12/17/19 1130000 1,054,743.20 DR
32002 SI12838 2019 12 12/17/19 4300000 -941,735.00 CR
32003 SI12838 2019 12 12/17/19 2115100 -113,008.20 CR
32004 SI12840 2019 12 12/20/19 1130000 116,353.44 DR
32005 SI12840 2019 12 12/20/19 4300000 -103,887.00 CR
32006 SI12840 2019 12 12/20/19 2115100 -12,466.44 CR
32007 SI12841 2019 12 12/20/19 1130000 107,180.64 DR
32008 SI12841 2019 12 12/20/19 4300000 -95,697.00 CR
32009 SI12841 2019 12 12/20/19 2115100 -11,483.64 CR
32010 SI12842 2019 12 12/20/19 1130000 692,949.60 DR
32011 SI12842 2019 12 12/20/19 4300000 -618,705.00 CR
32012 SI12842 2019 12 12/20/19 2115100 -74,244.60 CR
32013 SI12843 2019 12 12/20/19 1130000 495,734.40 DR
32014 SI12843 2019 12 12/20/19 4300000 -442,620.00 CR
32015 SI12843 2019 12 12/20/19 2115100 -53,114.40 CR
32016 DR7796 2019 12 12/06/19 1130000 44,438.40 DR
32017 DR7796 2019 12 12/06/19 4300000 -44,438.40 CR
32018 DR7801 2019 12 12/19/19 1130000 17,940.00 DR
32019 DR7801 2019 12 12/19/19 8500000 -17,940.00 CR
32020 DR7802 2019 12 12/19/19 1130000 16,560.00 DR
32021 DR7802 2019 12 12/19/19 8500000 -16,560.00 CR
32022 DR7809 2019 12 12/16/19 1130000 354,060.00 DR
32023 DR7809 2019 12 12/16/19 4300000 -354,060.00 CR
32024 DR7811 2019 12 12/17/19 1130000 44,236.80 DR
32025 DR7811 2019 12 12/17/19 4300000 -44,236.80 CR
32026 1912001 2019 12 12/31/19 5910000 6,696.43 DR
32027 1912001 2019 12 12/31/19 2114000 -6,696.43 CR
32028 1912002 2019 12 12/31/19 6200000 1,953.63 DR
32029 1912002 2019 12 12/31/19 6200000 976.81 DR
32030 1912002 2019 12 12/31/19 6200000 2,279.23 DR
32031 1912002 2019 12 12/31/19 6200000 6,616.52 DR
32032 1912002 2019 12 12/31/19 6200000 4,558.47 DR
32033 1912002 2019 12 12/31/19 6200000 1,953.63 DR
32034 1912002 2019 12 12/31/19 2114000 -18,338.29 CR
32035 1912003 2019 12 12/31/19 6181000 3,674.99 DR
32036 1912003 2019 12 12/31/19 6181000 8,079.17 DR
32037 1912003 2019 12 12/31/19 6181000 5,541.67 DR
32038 1912003 2019 12 12/31/19 6181000 7,750.00 DR
32039 1912003 2019 12 12/31/19 6181000 5,666.67 DR
32040 1912003 2019 12 12/31/19 6181000 17,500.00 DR
32041 1912003 2019 12 12/31/19 2114000 -48,212.50 CR
32042 1912004 2019 12 12/31/19 6190000 10,296.49 DR
32043 1912004 2019 12 12/31/19 6190000 1,144.05 DR
32044 1912004 2019 12 12/31/19 6190000 6,864.33 DR
32045 1912004 2019 12 12/31/19 6190000 17,160.82 DR
32046 1912004 2019 12 12/31/19 6190000 6,864.33 DR
32047 1912004 2019 12 12/31/19 6190000 22,881.09 DR
32048 1912004 2019 12 12/31/19 6820001 2,294.70 DR
32049 1912004 2019 12 12/31/19 6120000 3,500.00 DR
32050 1912004 2019 12 12/31/19 2111000
32051 1912004 2019 12 12/31/19 1141000 -72,914.13 CR
32052 1912005 2019 12 12/31/19 6140000 730.00 DR
32053 1912005 2019 12 12/31/19 6160000 137.50 DR
32054 1912005 2019 12 12/31/19 5200000 48,046.74 DR
32055 1912005 2019 12 12/31/19 6170000 100.00 DR
32056 1912005 2019 12 12/31/19 2120000 -38,050.00 CR
32057 1912005 2019 12 12/31/19 2122000 -6,664.24 CR
32058 1912005 2019 12 12/31/19 2123000 -4,300.00 CR
32059 1912006 2019 12 12/31/19 5200000 43,835.37 DR
32060 1912006 2019 12 12/31/19 6130000 995.83 DR
32061 1912006 2019 12 12/31/19 2114000 -44,831.20 CR
32062 1912007 2019 12 12/31/19 6110000 4,941.05 DR
32063 1912007 2019 12 12/31/19 5200000 249,258.33 DR
32064 1912007 2019 12 12/31/19 1140000 4,088.00 DR
32065 1912007 2019 12 12/31/19 2120000 -18,780.00 CR
32066 1912007 2019 12 12/31/19 2122000 -6,664.17 CR
32067 1912007 2019 12 12/31/19 2121000 -6,206.51 CR
32068 1912007 2019 12 12/31/19 1150000 -20,274.99 CR
32069 1912007 2019 12 12/31/19 2124000 -9,145.71 CR
32070 1912007 2019 12 12/31/19 1120000 -197,216.00 CR
32071 1912008 2019 12 12/31/19 6110000 7,008.87 DR
32072 1912008 2019 12 12/31/19 5200000 276,766.09 DR
32073 1912008 2019 12 12/31/19 1140000 3,692.00 DR
32074 1912008 2019 12 12/31/19 2123000 -6,100.00 CR
32075 1912008 2019 12 12/31/19 2121000 -6,206.51 CR
32076 1912008 2019 12 12/31/19 1150000 -20,850.99 CR
32077 1912008 2019 12 12/31/19 2124000 -9,145.71 CR
32078 1912008 2019 12 12/31/19 1120000 -245,163.75 CR
32079 1912009 2019 12 12/31/19 5200000 12,500.00 DR
32080 1912009 2019 12 12/31/19 5300000 85,250.00 DR
32081 1912009 2019 12 12/31/19 6110000 31,500.00 DR
32082 1912009 2019 12 12/31/19 6110000 32,500.00 DR
32083 1912009 2019 12 12/31/19 6120000 4,692.85 DR
32084 1912009 2019 12 12/31/19 6120000 8,907.99 DR
32085 1912009 2019 12 12/31/19 6120000 3,632.85 DR
32086 1912009 2019 12 12/31/19 6120000 5,462.85 DR
32087 1912009 2019 12 12/31/19 6120000 6,502.85 DR
32088 1912009 2019 12 12/31/19 6120000 7,332.85 DR
32089 1912009 2019 12 12/31/19 6820001 4,242.85 DR
32090 1912009 2019 12 12/31/19 6820001 8,162.85 DR
32091 1912009 2019 12 12/31/19 6820001 4,632.85 DR
32092 1912009 2019 12 12/31/19 6820001 4,707.26 DR
32093 1912009 2019 12 12/31/19 6820001 5,502.85 DR
32094 1912009 2019 12 12/31/19 6820001 8,332.85 DR
32095 1912009 2019 12 12/31/19 6320000 4,242.85 DR
32096 1912009 2019 12 12/31/19 6320000 8,162.85 DR
32097 1912009 2019 12 12/31/19 6320000 4,632.85 DR
32098 1912009 2019 12 12/31/19 6320000 6,124.22 DR
32099 1912009 2019 12 12/31/19 6320000 6,975.28 DR
32100 1912009 2019 12 12/31/19 6320000 6,132.85 DR
32101 1912009 2019 12 12/31/19 6310000 4,242.85 DR
32102 1912009 2019 12 12/31/19 6310000 8,162.85 DR
32103 1912009 2019 12 12/31/19 6310000 4,632.85 DR
32104 1912009 2019 12 12/31/19 6310000 10,036.54 DR
32105 1912009 2019 12 12/31/19 6310000 5,502.85 DR
32106 1912009 2019 12 12/31/19 6310000 7,750.50 DR
32107 1912009 2019 12 12/31/19 6190000 4,392.85 DR
32108 1912009 2019 12 12/31/19 6190000 8,162.85 DR
32109 1912009 2019 12 12/31/19 6190000 4,632.85 DR
32110 1912009 2019 12 12/31/19 6190000 6,623.17 DR
32111 1912009 2019 12 12/31/19 6190000 3,962.75 DR
32112 1912009 2019 12 12/31/19 6190000 7,332.83 DR
32113 1912009 2019 12 12/31/19 6210000 250.00 DR
32114 1912009 2019 12 12/31/19 6210000 500.00 DR
32115 1912009 2019 12 12/31/19 6210000 7,815.92 DR
32116 1912009 2019 12 12/31/19 6210000 250.00 DR
32117 1912009 2019 12 12/31/19 6170000 300.00 DR
32118 1912009 2019 12 12/31/19 6170000 200.00 DR
32119 1912009 2019 12 12/31/19 6170000 300.00 DR
32120 1912009 2019 12 12/31/19 6170000 300.00 DR
32121 1912009 2019 12 12/31/19 6170000 100.00 DR
32122 1912009 2019 12 12/31/19 6170000 100.00 DR
32123 1912009 2019 12 12/31/19 2124000 -4,827.46 CR
32124 1912009 2019 12 12/31/19 2121000 -4,706.80 CR
32125 1912009 2019 12 12/31/19 2123000 -6,000.00 CR
32126 1912009 2019 12 12/31/19 2119100 -4,722.47 CR
32127 1912009 2019 12 12/31/19 1140000 -2,500.00 CR
32128 1912009 2019 12 12/31/19 1150000 -21,269.08 CR
32129 1912009 2019 12 12/31/19 1120000 -311,660.50 CR
32130 1912010 2019 12 12/31/19 6110000 10,000.00 DR
32131 1912010 2019 12 12/31/19 6110000 5,000.00 DR
32132 1912010 2019 12 12/31/19 6120000 4,500.00 DR
32133 1912010 2019 12 12/31/19 6820001 450.00 DR
32134 1912010 2019 12 12/31/19 6820001 8,750.00 DR
32135 1912010 2019 12 12/31/19 6320000 8,750.00 DR
32136 1912010 2019 12 12/31/19 6310000 6,500.00 DR
32137 1912010 2019 12 12/31/19 6190000 6,500.00 DR
32138 1912010 2019 12 12/31/19 6170000 100.00 DR
32139 1912010 2019 12 12/31/19 2123000 -1,000.00 CR
32140 1912010 2019 12 12/31/19 1140000 -5,000.00 CR
32141 1912010 2019 12 12/31/19 1120000 -44,550.00 CR
32142 1912011 2019 12 12/31/19 6110000 10,000.00 DR
32143 1912011 2019 12 12/31/19 6110000 5,000.00 DR
32144 1912011 2019 12 12/31/19 6120000 4,500.00 DR
32145 1912011 2019 12 12/31/19 6820001 8,750.00 DR
32146 1912011 2019 12 12/31/19 6320000 8,750.00 DR
32147 1912011 2019 12 12/31/19 6310000 6,500.00 DR
32148 1912011 2019 12 12/31/19 6190000 6,500.00 DR
32149 1912011 2019 12 12/31/19 6140000 1,630.00 DR
32150 1912011 2019 12 12/31/19 6160000 275.00 DR
32151 1912011 2019 12 12/31/19 2120000 -3,640.00 CR
32152 1912011 2019 12 12/31/19 2122000 -825.00 CR
32153 1912011 2019 12 12/31/19 2123000 -200.00 CR
32154 1912011 2019 12 12/31/19 1140000 -5,000.00 CR
32155 1912011 2019 12 12/31/19 1120000 -42,240.00 CR
32156 1912012 2019 12 12/31/19 5300000 95,610.00 DR
32157 1912012 2019 12 12/31/19 5200000 12,500.00 DR
32158 1912012 2019 12 12/31/19 6110000 31,500.00 DR
32159 1912012 2019 12 12/31/19 6110000 32,500.00 DR
32160 1912012 2019 12 12/31/19 6120000 4,629.26 DR
32161 1912012 2019 12 12/31/19 6120000 7,099.14 DR
32162 1912012 2019 12 12/31/19 6120000 9,389.14 DR
32163 1912012 2019 12 12/31/19 6120000 8,573.05 DR
32164 1912012 2019 12 12/31/19 6120000 5,439.14 DR
32165 1912012 2019 12 12/31/19 6120000 5,269.14 DR
32166 1912012 2019 12 12/31/19 6820001 4,679.14 DR
32167 1912012 2019 12 12/31/19 6820001 7,099.14 DR
32168 1912012 2019 12 12/31/19 6820001 4,569.14 DR
32169 1912012 2019 12 12/31/19 6820001 8,187.49 DR
32170 1912012 2019 12 12/31/19 6820001 5,439.14 DR
32171 1912012 2019 12 12/31/19 6820001 5,269.14 DR
32172 1912012 2019 12 12/31/19 6320000 4,679.14 DR
32173 1912012 2019 12 12/31/19 6320000 8,099.14 DR
32174 1912012 2019 12 12/31/19 6320000 5,569.14 DR
32175 1912012 2019 12 12/31/19 6320000 8,758.15 DR
32176 1912012 2019 12 12/31/19 6320000 5,910.57 DR
32177 1912012 2019 12 12/31/19 6320000 6,281.96 DR
32178 1912012 2019 12 12/31/19 6310000 4,679.14 DR
32179 1912012 2019 12 12/31/19 6310000 8,099.14 DR
32180 1912012 2019 12 12/31/19 6310000 4,569.14 DR
32181 1912012 2019 12 12/31/19 6310000 8,743.75 DR
32182 1912012 2019 12 12/31/19 6310000 6,439.14 DR
32183 1912012 2019 12 12/31/19 6310000 6,269.14 DR
32184 1912012 2019 12 12/31/19 6190000 4,329.14 DR
32185 1912012 2019 12 12/31/19 6190000 8,099.14 DR
32186 1912012 2019 12 12/31/19 6190000 4,569.14 DR
32187 1912012 2019 12 12/31/19 6190000 8,364.36 DR
32188 1912012 2019 12 12/31/19 6190000 5,899.14 DR
32189 1912012 2019 12 12/31/19 6190000 6,881.82 DR
32190 1912012 2019 12 12/31/19 6210000 250.00 DR
32191 1912012 2019 12 12/31/19 6210000 500.00 DR
32192 1912012 2019 12 12/31/19 6210000 3,750.00 DR
32193 1912012 2019 12 12/31/19 6210000 250.00 DR
32194 1912012 2019 12 12/31/19 6140000 4,890.00 DR
32195 1912012 2019 12 12/31/19 6140000 3,260.00 DR
32196 1912012 2019 12 12/31/19 6140000 4,890.00 DR
32197 1912012 2019 12 12/31/19 6140000 4,890.00 DR
32198 1912012 2019 12 12/31/19 6140000 1,630.00 DR
32199 1912012 2019 12 12/31/19 6140000 1,630.00 DR
32200 1912012 2019 12 12/31/19 6160000 893.75 DR
32201 1912012 2019 12 12/31/19 6160000 893.75 DR
32202 1912012 2019 12 12/31/19 6160000 893.75 DR
32203 1912012 2019 12 12/31/19 6160000 1,196.25 DR
32204 1912012 2019 12 12/31/19 6160000 275.00 DR
32205 1912012 2019 12 12/31/19 6160000 343.75 DR
32206 1912012 2019 12 12/31/19 2124000 -4,827.44 CR
32207 1912012 2019 12 12/31/19 2121000 -4,706.78 CR
32208 1912012 2019 12 12/31/19 2120000 -31,590.00 CR
32209 1912012 2019 12 12/31/19 2122000 -8,992.50 CR
32210 1912012 2019 12 12/31/19 2119100 -4,722.47 CR
32211 1912012 2019 12 12/31/19 1140000 -1,000.00 CR
32212 1912012 2019 12 12/31/19 1150000 -24,166.66 CR
32213 1912012 2019 12 12/31/19 1120000 -314,422.75 CR
32214 1912013 2019 12 12/31/19 5200000 708.33 DR
32215 1912013 2019 12 12/31/19 5300000 14,270.83 DR
32216 1912013 2019 12 12/31/19 6130000 6,479.16 DR
32217 1912013 2019 12 12/31/19 6130000 6,250.00 DR
32218 1912013 2019 12 12/31/19 6120000 621.57 DR
32219 1912013 2019 12 12/31/19 6120000 1,427.08 DR
32220 1912013 2019 12 12/31/19 6120000 135.94 DR
32221 1912013 2019 12 12/31/19 6120000 105.83 DR
32222 1912013 2019 12 12/31/19 6120000 375.00 DR
32223 1912013 2019 12 12/31/19 6120000 30.83 DR
32224 1912013 2019 12 12/31/19 6820001 663.54 DR
32225 1912013 2019 12 12/31/19 6820001 2,812.50 DR
32226 1912013 2019 12 12/31/19 6820001 271.88 DR
32227 1912013 2019 12 12/31/19 6820001 105.83 DR
32228 1912013 2019 12 12/31/19 6820001 375.00 DR
32229 1912013 2019 12 12/31/19 6820001 30.83 DR
32230 1912013 2019 12 12/31/19 6320000 309.38 DR
32231 1912013 2019 12 12/31/19 6320000 2,812.50 DR
32232 1912013 2019 12 12/31/19 6320000 388.54 DR
32233 1912013 2019 12 12/31/19 6320000 189.17 DR
32234 1912013 2019 12 12/31/19 6320000 1,216.67 DR
32235 1912013 2019 12 12/31/19 6320000 1.67 DR
32236 1912013 2019 12 12/31/19 6310000 26.04 DR
32237 1912013 2019 12 12/31/19 6310000 2,437.50 DR
32238 1912013 2019 12 12/31/19 6310000 271.88 DR
32239 1912013 2019 12 12/31/19 6310000 189.17 DR
32240 1912013 2019 12 12/31/19 6310000 750.00 DR
32241 1912013 2019 12 12/31/19 6310000 30.83 DR
32242 1912013 2019 12 12/31/19 6190000 13.02 DR
32243 1912013 2019 12 12/31/19 6190000 1,755.18 DR
32244 1912013 2019 12 12/31/19 6190000 135.94 DR
32245 1912013 2019 12 12/31/19 6190000 105.83 DR
32246 1912013 2019 12 12/31/19 6190000 375.00 DR
32247 1912013 2019 12 12/31/19 6190000 30.83 DR
32248 1912013 2019 12 12/31/19 6210000 104.17 DR
32249 1912013 2019 12 12/31/19 2114000 164,552.53 DR
32250 1912013 2019 12 12/31/19 1120000 -210,360.00 CR
32251 1912014 2019 12 12/31/19 5600000 1,638.73 DR
32252 1912014 2019 12 12/31/19 5600000 129.21 DR
32253 1912014 2019 12 12/31/19 5600000 52.08 DR
32254 1912014 2019 12 12/31/19 1262000 -1,820.02 CR
32255 1912015 2019 12 12/31/19 5600000 1,298.23 DR
32256 1912015 2019 12 12/31/19 5600000 894.26 DR
32257 1912015 2019 12 12/31/19 5600000 4,885.07 DR
32258 1912015 2019 12 12/31/19 5600000 147.23 DR
32259 1912015 2019 12 12/31/19 5600000 334.79 DR
32260 1912015 2019 12 12/31/19 1252000 -7,559.58 CR
32261 1912016 2019 12 12/31/19 5600000 9,935.22 DR
32262 1912016 2019 12 12/31/19 5600000 10.45 DR
32263 1912016 2019 12 12/31/19 5600000 448.02 DR
32264 1912016 2019 12 12/31/19 5600000 12,215.43 DR
32265 1912016 2019 12 12/31/19 5600000 59,904.67 DR
32266 1912016 2019 12 12/31/19 1222000 -82,513.79 CR
32267 1912017 2019 12 12/31/19 5600000 4,099.70 DR
32268 1912017 2019 12 12/31/19 1282000 -4,099.70 CR
32269 1912018 2019 12 12/31/19 5600000 16,663.12 DR
32270 1912018 2019 12 12/31/19 1292000 -16,663.12 CR
32271 1912019 2019 12 12/31/19 5700000 207,901.93 DR
32272 1912019 2019 12 12/31/19 1232000 -207,901.93 CR
32273 1912020 2019 12 12/31/19 5700000 112,243.72 DR
32274 1912020 2019 12 12/31/19 1232000 -112,243.72 CR
32275 1912021 2019 12 12/31/19 5600000 7,977.22 DR
32276 1912021 2019 12 12/31/19 5600000 2,579.40 DR
32277 1912021 2019 12 12/31/19 5600000 32,759.37 DR
32278 1912021 2019 12 12/31/19 5600000 92.25 DR
32279 1912021 2019 12 12/31/19 1272000 -43,408.24 CR
32280 1912022 2019 12 12/31/19 5600000 46,037.59 DR
32281 1912022 2019 12 12/31/19 5600000 3,893.08 DR
32282 1912022 2019 12 12/31/19 1242000 -49,930.67 CR
32283 1912023 2019 12 12/31/19 5600000 308,648.54 DR
32284 1912023 2019 12 12/31/19 1292000 -308,648.54 CR
32285 1912024 2019 12 12/31/19 8400000 4,800.00 DR
32286 1912024 2019 12 12/31/19 8100000 581,850.23 DR
32287 1912024 2019 12 12/31/19 2117000 481,481.48 DR
32288 1912024 2019 12 12/31/19 2117000 250,000.00 DR
32289 1912024 2019 12 12/31/19 2117000 168,600.26 DR
32290 1912024 2019 12 12/31/19 2111000
32291 1912024 2019 12 12/31/19 2114000 73,120.50 DR
32292 1912024 2019 12 12/31/19 8200000 -1,559.49 CR
32293 1912024 2019 12 12/31/19 1120000 -1,193,256.07 CR
32294 1912024 2019 12 12/31/19 1120000 -50,000.00 CR
32295 1912024 2019 12 12/31/19 1120000 -237,649.91 CR
32296 1912024 2019 12 12/31/19 2119100 9,444.94 DR
32297 1912024 2019 12 12/31/19 1120000 -206,531.91 CR
32298 1912024 2019 12 12/31/19 1120000 -300.00 CR
32299 1912025 2019 12 12/31/19 1120000 295,000.00 DR
32300 1912025 2019 12 12/31/19 1120000 -295,000.00 CR
32301 1912026 2019 12 12/31/19 2115100 440,056.44 DR
32302 1912026 2019 12 12/31/19 2115200 -216,203.21 CR
32303 1912026 2019 12 12/31/19 1120000 -223,853.23 CR
32304 1912027 2019 12 12/31/19 6190000 577.50 DR
32305 1912027 2019 12 12/31/19 6140000 690.00 DR
32306 1912027 2019 12 12/31/19 6160000 137.50 DR
32307 1912027 2019 12 12/31/19 6170000 100.00 DR
32308 1912027 2019 12 12/31/19 2123000 -200.00 CR
32309 1912027 2019 12 12/31/19 2120000 -1,030.00 CR
32310 1912027 2019 12 12/31/19 2122000 -275.00 CR
32311 1912028 2019 12 12/31/19 5100000 112,854.71 DR
32312 1912028 2019 12 12/31/19 1161000 -112,854.71 CR
32313 1912029 2019 12 12/27/19 6820006 9,374.11 DR
32314 1912029 2019 12 12/27/19 2115200 1,124.89 DR
32315 1912029 2019 12 12/27/19 1141000 -10,499.00 CR
32316 1912030 2019 12 12/27/19 5500000 8,035.71 DR
32317 1912030 2019 12 12/27/19 2115200 964.29 DR
32318 1912030 2019 12 12/27/19 1141000 -9,000.00 CR
32319 1912031 2019 12 12/27/19 6820006 4,516.94 DR
32320 1912031 2019 12 12/27/19 2115200 535.31 DR
32321 1912031 2019 12 12/27/19 1141000 -5,052.25 CR
32322 1912032 2019 12 12/27/19 6510000 6,850.00 DR
32323 1912032 2019 12 12/27/19 2115200 822.00 DR
32324 1912032 2019 12 12/27/19 1141000 -7,672.00 CR
32325 1912033 2019 12 12/27/19 5910000 5,357.14 DR
32326 1912033 2019 12 12/27/19 2115200 642.86 DR
32327 1912033 2019 12 12/27/19 1141000 -6,000.00 CR
32328 1912034 2019 12 12/27/19 6120000 2,100.00 DR
32329 1912034 2019 12 12/27/19 6120000 300.00 DR
32330 1912034 2019 12 12/27/19 6120000 900.00 DR
32331 1912034 2019 12 12/27/19 1141000 -3,300.00 CR
32332 1912035 2019 12 12/27/19 6320000 198.00 DR
32333 1912035 2019 12 12/27/19 6820006 2,500.00 DR
32334 1912035 2019 12 12/27/19 6820001 3,272.47 DR
32335 1912035 2019 12 12/27/19 2115200 301.98 DR
32336 1912035 2019 12 12/27/19 1141000 -6,272.45 CR
32337 1912036 2019 12 12/27/19 6820002 6,000.00 DR
32338 1912036 2019 12 12/27/19 6320000 100.00 DR
32339 1912036 2019 12 12/27/19 1141000 -6,100.00 CR
32340 1912037 2019 12 12/27/19 6120000 5,000.00 DR
32341 1912037 2019 12 12/27/19 6120000 10,000.00 DR
32342 1912037 2019 12 12/27/19 6120000 2,500.00 DR
32343 1912037 2019 12 12/27/19 6120000 2,500.00 DR
32344 1912037 2019 12 12/27/19 6120000 2,000.00 DR
32345 1912037 2019 12 12/27/19 1141000 -22,000.00 CR
32346 1912038 2019 12 12/27/19 6120000 4,821.44 DR
32347 1912038 2019 12 12/27/19 2115200 578.56 DR
32348 1912038 2019 12 12/27/19 1141000 -5,400.00 CR
32349 1912039 2019 12 12/27/19 6120000 5,177.78 DR
32350 1912039 2019 12 12/27/19 6120000 3,883.33 DR
32351 1912039 2019 12 12/27/19 6120000 7,766.67 DR
32352 1912039 2019 12 12/27/19 6120000 19,416.66 DR
32353 1912039 2019 12 12/27/19 6120000 7,766.67 DR
32354 1912039 2019 12 12/27/19 6120000 14,238.89 DR
32355 1912039 2019 12 12/27/19 1141000 -58,250.00 CR
32356 1912040 2019 12 12/27/19 6120000 661.81 DR
32357 1912040 2019 12 12/27/19 6120000 496.36 DR
32358 1912040 2019 12 12/27/19 6120000 992.72 DR
32359 1912040 2019 12 12/27/19 6120000 2,481.80 DR
32360 1912040 2019 12 12/27/19 6120000 992.73 DR
32361 1912040 2019 12 12/27/19 6120000 1,819.99 DR
32362 1912040 2019 12 12/27/19 6320000 310.00 DR
32363 1912040 2019 12 12/27/19 2115200 219.04 DR
32364 1912040 2019 12 12/27/19 1141000 -7,974.45 CR
32365 1912041 2019 12 12/27/19 6510000 5,491.07 DR
32366 1912041 2019 12 12/27/19 2115200 658.93 DR
32367 1912041 2019 12 12/27/19 1141000 -6,150.00 CR
32368 1912042 2019 12 12/27/19 6320000 130.00 DR
32369 1912042 2019 12 12/27/19 6190000 120.00 DR
32370 1912042 2019 12 12/27/19 6510000 387.95 DR
32371 1912042 2019 12 12/27/19 6510000 5,718.30 DR
32372 1912042 2019 12 12/27/19 2115200 684.75 DR
32373 1912042 2019 12 12/27/19 1141000 -7,041.00 CR
32374 1912043 2019 12 12/27/19 6320000 30.00 DR
32375 1912043 2019 12 12/27/19 6310000 100.00 DR
32376 1912043 2019 12 12/27/19 6190000 320.00 DR
32377 1912043 2019 12 12/27/19 6820002 200.00 DR
32378 1912043 2019 12 12/27/19 6120000 4,689.17 DR
32379 1912043 2019 12 12/27/19 6120000 3,516.88 DR
32380 1912043 2019 12 12/27/19 6120000 7,033.75 DR
32381 1912043 2019 12 12/27/19 6120000 17,584.37 DR
32382 1912043 2019 12 12/27/19 6120000 7,033.75 DR
32383 1912043 2019 12 12/27/19 6120000 12,895.20 DR
32384 1912043 2019 12 12/27/19 2115200 6,330.38 DR
32385 1912043 2019 12 12/27/19 1141000 -59,733.50 CR
32386 1912044 2019 12 12/27/19 6820001 577.05 DR
32387 1912044 2019 12 12/27/19 2115200 10.45 DR
32388 1912044 2019 12 12/27/19 1141000 -587.50 CR
32389 1912045 2019 12 12/27/19 1161000 94,878.67 DR
32390 1912045 2019 12 12/27/19 2115200 11,566.00 DR
32391 1912045 2019 12 12/27/19 1120000 2,159.53 DR
32392 1912045 2019 12 12/27/19 1162000 -108,604.20 CR
32393 1912046 2019 12 12/27/19 2115200 2,413.17 DR
32394 1912046 2019 12 12/27/19 6820001 -2,413.17 CR
32395 1912047 2019 12 12/27/19 6820002 8,081.64 DR
32396 1912047 2019 12 12/27/19 2111000
32397 1912048 2019 12 12/27/19 1120000 -6,500.03 CR
32398 1912048 2019 12 12/27/19 2111000
32399 1912049 2019 12 12/27/19 1120000 96,415.86 DR
32400 1912049 2019 12 12/27/19 2111000
32401 APV28447 2019 12 12/02/19 5900000 19,500.00 DR
32402 APV28447 2019 12 12/02/19 2115200 2,340.00 DR
32403 APV28447 2019 12 12/02/19 2119200 -195.00 CR
32404 APV28447 2019 12 12/02/19 2111000 -21,645.00 CR
32405 APV28479 2019 12 12/27/19 6320000 3,071.00 DR
32406 APV28479 2019 12 12/27/19 6190000 960.00 DR
32407 APV28479 2019 12 12/27/19 6310000 1,400.00 DR
32408 APV28479 2019 12 12/27/19 6190000 1,416.00 DR
32409 APV28479 2019 12 12/27/19 6820001 3,518.00 DR
32410 APV28479 2019 12 12/27/19 6310000 700.00 DR
32411 APV28479 2019 12 12/27/19 6320000 187.00 DR
32412 APV28479 2019 12 12/27/19 6320000 544.00 DR
32413 APV28479 2019 12 12/27/19 6180000 500.00 DR
32414 APV28479 2019 12 12/27/19 6310000 1,700.00 DR
32415 APV28479 2019 12 12/27/19 6320000 1,247.00 DR
32416 APV28479 2019 12 12/27/19 6190000 270.00 DR
32417 APV28479 2019 12 12/27/19 6510000 1,026.00 DR
32418 APV28479 2019 12 12/27/19 6820006 350.00 DR
32419 APV28479 2019 12 12/27/19 6510000 1,000.00 DR
32420 APV28479 2019 12 12/27/19 6820003 377.00 DR
32421 APV28479 2019 12 12/27/19 1141000 372.18 DR
32422 APV28479 2019 12 12/27/19 6820004 300.00 DR
32423 APV28479 2019 12 12/27/19 6820005 200.00 DR
32424 APV28479 2019 12 12/27/19 6310000 180.00 DR
32425 APV28479 2019 12 12/27/19 5200000 314.75 DR
32426 APV28479 2019 12 12/27/19 5910000 324.00 DR
32427 APV28479 2019 12 12/27/19 1110000 -19,956.93 CR
32428 APV28480 2019 12 12/11/19 5800000 27,562.50 DR
32429 APV28480 2019 12 12/11/19 2115200 3,307.50 DR
32430 APV28480 2019 12 12/11/19 2119200 -429.91 CR
32431 APV28480 2019 12 12/11/19 2111000 -30,440.09 CR
32432 APV28481 2019 12 12/11/19 5800000 49,671.43 DR
32433 APV28481 2019 12 12/11/19 2115200 5,960.57 DR
32434 APV28481 2019 12 12/11/19 2119200 -496.71 CR
32435 APV28481 2019 12 12/11/19 2111000 -55,135.29 CR
32436 APV28482 2019 12 12/11/19 5910000 7,892.86 DR
32437 APV28482 2019 12 12/11/19 2115200 947.14 DR
32438 APV28482 2019 12 12/11/19 2119200 -78.93 CR
32439 APV28482 2019 12 12/11/19 2111000 -8,761.07 CR
32440 APV28483 2019 12 12/11/19 5900000 10,714.29 DR
32441 APV28483 2019 12 12/11/19 2115200 1,285.71 DR
32442 APV28483 2019 12 12/11/19 2119200 -107.14 CR
32443 APV28483 2019 12 12/11/19 2111000 -11,892.86 CR
32444 APV28484 2019 12 12/11/19 6820003 2,232.15 DR
32445 APV28484 2019 12 12/11/19 6820003 2,232.14 DR
32446 APV28484 2019 12 12/11/19 2115200 535.71 DR
32447 APV28484 2019 12 12/11/19 2119200 -44.64 CR
32448 APV28484 2019 12 12/11/19 2111000 -4,955.36 CR
32449 APV28485 2019 12 12/11/19 5900000 9,821.43 DR
32450 APV28485 2019 12 12/11/19 2115200 1,178.57 DR
32451 APV28485 2019 12 12/11/19 2119200 -98.21 CR
32452 APV28485 2019 12 12/11/19 2111000 -10,901.79 CR
32453 APV28486 2019 12 12/11/19 5910000 2,928.57 DR
32454 APV28486 2019 12 12/11/19 2115200 351.43 DR
32455 APV28486 2019 12 12/11/19 2119200 -29.29 CR
32456 APV28486 2019 12 12/11/19 2111000 -3,250.71 CR
32457 APV28487 2019 12 12/11/19 5910000 8,642.86 DR
32458 APV28487 2019 12 12/11/19 2115200 1,037.14 DR
32459 APV28487 2019 12 12/11/19 2119200 -86.43 CR
32460 APV28487 2019 12 12/11/19 2111000 -9,593.57 CR
32461 APV28488 2019 12 12/11/19 5910000 4,017.86 DR
32462 APV28488 2019 12 12/11/19 2115200 482.14 DR
32463 APV28488 2019 12 12/11/19 2119200 -40.18 CR
32464 APV28488 2019 12 12/11/19 2111000 -4,459.82 CR
32465 APV28489 2019 12 12/11/19 5910000 3,097.50 DR
32466 APV28489 2019 12 12/11/19 2115200 371.70 DR
32467 APV28489 2019 12 12/11/19 2119200 -30.98 CR
32468 APV28489 2019 12 12/11/19 2111000 -3,438.22 CR
32469 APV28490 2019 12 12/11/19 5910000 2,809.83 DR
32470 APV28490 2019 12 12/11/19 2115200 337.18 DR
32471 APV28490 2019 12 12/11/19 2119200 -28.10 CR
32472 APV28490 2019 12 12/11/19 2111000 -3,118.91 CR
32473 APV28491 2019 12 12/11/19 5800000 134,620.54 DR
32474 APV28491 2019 12 12/11/19 2115200 16,154.46 DR
32475 APV28491 2019 12 12/11/19 2119200 -1,846.21 CR
32476 APV28491 2019 12 12/11/19 2111000 -148,928.79 CR
32477 APV28492 2019 12 12/11/19 5910000 7,857.14 DR
32478 APV28492 2019 12 12/11/19 2115200 942.86 DR
32479 APV28492 2019 12 12/11/19 2119200 -78.57 CR
32480 APV28492 2019 12 12/11/19 2111000 -8,721.43 CR
32481 APV28493 2019 12 12/11/19 6510000 5,760.71 DR
32482 APV28493 2019 12 12/11/19 6510000 6,250.00 DR
32483 APV28493 2019 12 12/11/19 5800000 49,789.29 DR
32484 APV28493 2019 12 12/11/19 2115200 7,416.00 DR
32485 APV28493 2019 12 12/11/19 2119200 -1,236.00 CR
32486 APV28493 2019 12 12/11/19 2111000 -67,980.00 CR
32487 APV28494 2019 12 12/11/19 6510000 6,500.00 DR
32488 APV28494 2019 12 12/11/19 2115200 780.00 DR
32489 APV28494 2019 12 12/11/19 2119200 -130.00 CR
32490 APV28494 2019 12 12/11/19 2111000 -7,150.00 CR
32491 APV28495 2019 12 12/11/19 1161000 99,440.31 DR
32492 APV28495 2019 12 12/11/19 2115200 11,932.84 DR
32493 APV28495 2019 12 12/11/19 2119200 -994.40 CR
32494 APV28495 2019 12 12/11/19 2111000 -110,378.75 CR
32495 APV28496 2019 12 12/27/19 5400000 354,654.26 DR
32496 APV28496 2019 12 12/27/19 5400000 39,406.03 DR
32497 APV28496 2019 12 12/27/19 2115200 42,303.36 DR
32498 APV28496 2019 12 12/27/19 2111000 -436,363.65 CR
32499 APV28497 2019 12 12/11/19 5910000 19,285.71 DR
32500 APV28497 2019 12 12/11/19 2115200 2,314.29 DR
32501 APV28497 2019 12 12/11/19 2119200 -192.86 CR
32502 APV28497 2019 12 12/11/19 2111000 -21,407.14 CR
32503 APV28498 2019 12 12/11/19 6510000 3,292.86 DR
32504 APV28498 2019 12 12/11/19 6510000 1,646.43 DR
32505 APV28498 2019 12 12/11/19 2115200 592.71 DR
32506 APV28498 2019 12 12/11/19 2119200 -98.79 CR
32507 APV28498 2019 12 12/11/19 2111000 -5,433.21 CR
32508 APV28499 2019 12 12/27/19 6410000 113,592.97 DR
32509 APV28499 2019 12 12/27/19 2115200 2,188.31 DR
32510 APV28499 2019 12 12/27/19 2119200 -364.72 CR
32511 APV28499 2019 12 12/27/19 2111000 -115,416.56 CR
32512 APV28500 2019 12 12/27/19 6820007 5,094.00 DR
32513 APV28500 2019 12 12/27/19 2115200 611.28 DR
32514 APV28500 2019 12 12/27/19 2119200 -101.88 CR
32515 APV28500 2019 12 12/27/19 2111000 -5,603.40 CR
32516 APV28501 2019 12 12/27/19 5910000 2,510.72 DR
32517 APV28501 2019 12 12/27/19 2115200 301.29 DR
32518 APV28501 2019 12 12/27/19 2119200 -25.11 CR
32519 APV28501 2019 12 12/27/19 2111000 -2,786.90 CR
32520 APV28502 2019 12 12/27/19 1161000 74,500.00 DR
32521 APV28502 2019 12 12/27/19 2115200 8,940.00 DR
32522 APV28502 2019 12 12/27/19 2119200 -745.00 CR
32523 APV28502 2019 12 12/27/19 2111000 -82,695.00 CR
32524 APV28503 2019 12 12/27/19 1161000 88,955.36 DR
32525 APV28503 2019 12 12/27/19 2115200 10,674.64 DR
32526 APV28503 2019 12 12/27/19 2119200 -889.55 CR
32527 APV28503 2019 12 12/27/19 2111000 -98,740.45 CR
32528 APV28504 2019 12 12/27/19 1161000 176,750.00 DR
32529 APV28504 2019 12 12/27/19 2115200 21,210.00 DR
32530 APV28504 2019 12 12/27/19 2119200 -1,767.50 CR
32531 APV28504 2019 12 12/27/19 2111000 -196,192.50 CR
32532 APV28505 2019 12 12/27/19 1161000 4,174.11 DR
32533 APV28505 2019 12 12/27/19 2115200 500.89 DR
32534 APV28505 2019 12 12/27/19 2119200 -41.74 CR
32535 APV28505 2019 12 12/27/19 2111000 -4,633.26 CR
32536 APV28506 2019 12 12/27/19 5800000 5,535.71 DR
32537 APV28506 2019 12 12/27/19 2115200 664.29 DR
32538 APV28506 2019 12 12/27/19 2119200 -55.36 CR
32539 APV28506 2019 12 12/27/19 2111000 -6,144.64 CR
32540 APV28507 2019 12 12/27/19 5910000 3,571.43 DR
32541 APV28507 2019 12 12/27/19 2115200 428.57 DR
32542 APV28507 2019 12 12/27/19 2119200 -35.71 CR
32543 APV28507 2019 12 12/27/19 2111000 -3,964.29 CR
32544 APV28508 2019 12 12/27/19 5910000 9,419.64 DR
32545 APV28508 2019 12 12/27/19 2115200 1,130.36 DR
32546 APV28508 2019 12 12/27/19 2119200 -94.20 CR
32547 APV28508 2019 12 12/27/19 2111000 -10,455.80 CR
32548 APV28509 2019 12 12/27/19 1161000 56,250.00 DR
32549 APV28509 2019 12 12/27/19 2115200 6,750.00 DR
32550 APV28509 2019 12 12/27/19 2119200 -562.50 CR
32551 APV28509 2019 12 12/27/19 2111000 -62,437.50 CR
32552 APV28510 2019 12 12/27/19 6820003 642.32 DR
32553 APV28510 2019 12 12/27/19 6820003 917.86 DR
32554 APV28510 2019 12 12/27/19 6820003 348.21 DR
32555 APV28510 2019 12 12/27/19 2115200 229.01 DR
32556 APV28510 2019 12 12/27/19 2119200 -19.08 CR
32557 APV28510 2019 12 12/27/19 2111000 -2,118.32 CR
32558 APV28511 2019 12 12/27/19 2122000 23,420.90 DR
32559 APV28511 2019 12 12/27/19 2122000 -23,420.90 CR
32560 APV28512 2019 12 12/27/19 2120000 93,090.00 DR
32561 APV28512 2019 12 12/27/19 2120000 -93,090.00 CR
32562 APV28513 2019 12 12/27/19 2121000 21,826.60 DR
32563 APV28513 2019 12 12/27/19 2121000 -21,826.60 CR
32564 APV28514 2019 12 12/27/19 2123000 17,800.00 DR
32565 APV28514 2019 12 12/27/19 2123000 -17,800.00 CR
32566 APV28515 2019 12 12/27/19 2124000 26,745.32 DR
32567 APV28515 2019 12 12/27/19 2124000 -26,745.32 CR
32568 APV28516 2019 12 12/27/19 2119100 9,444.94 DR
32569 APV28516 2019 12 12/27/19 2119100 -9,444.94 CR
32570 APV28517 2019 12 12/27/19 2119200 11,791.32 DR
32571 APV28517 2019 12 12/27/19 2119200 -11,791.32 CR
32572 CV169150 2019 12 12/10/19 2117000 164,915.78 DR
32573 CV169150 2019 12 12/10/19 8100000 12,505.12 DR
32574 CV169150 2019 12 12/10/19 1120000 -177,420.90 CR
32575 CV169633 2019 12 12/20/19 2111000 78,274.00 DR
32576 CV169633 2019 12 12/20/19 1120000 -78,274.00 CR
32577 CV169928 2019 12 12/15/19 8100000 40,000.00 DR
32578 CV169928 2019 12 12/15/19 1120000 -40,000.00 CR
32579 CV170252 2019 12 12/10/19 2111000 65,325.89 DR
32580 CV170252 2019 12 12/10/19 1120000 -65,325.89 CR
32581 CV170289 2019 12 12/05/19 2111000 13,379.46 DR
32582 CV170289 2019 12 12/05/19 1120000 -13,379.46 CR
32583 CV170290 2019 12 12/05/19 2111000 15,040.50 DR
32584 CV170290 2019 12 12/05/19 1120000 -15,040.50 CR
32585 CV170291 2019 12 12/05/19 2111000 6,930.00 DR
32586 CV170291 2019 12 12/05/19 1120000 -6,930.00 CR
32587 CV170292 2019 12 12/05/19 2111000 9,593.57 DR
32588 CV170292 2019 12 12/05/19 1120000 -9,593.57 CR
32589 CV170293 2019 12 12/05/19 2111000 7,992.99 DR
32590 CV170293 2019 12 12/05/19 1120000 -7,992.99 CR
32591 CV170294 2019 12 12/05/19 2111000 23,141.52 DR
32592 CV170294 2019 12 12/05/19 1120000 -23,141.52 CR
32593 CV170295 2019 12 12/05/19 2111000 14,866.07 DR
32594 CV170295 2019 12 12/05/19 1120000 -14,866.07 CR
32595 CV170296 2019 12 12/05/19 2111000 4,400.00 DR
32596 CV170296 2019 12 12/05/19 1120000 -4,400.00 CR
32597 CV170297 2019 12 12/05/19 2111000 5,455.85 DR
32598 CV170297 2019 12 12/05/19 1120000 -5,455.85 CR
32599 CV170298 2019 12 12/05/19 2111000 25,830.36 DR
32600 CV170298 2019 12 12/05/19 1120000 -25,830.36 CR
32601 CV170299 2019 12 12/10/19 2111000 46,065.00 DR
32602 CV170299 2019 12 12/10/19 1120000 -46,065.00 CR
32603 CV170300 2019 12 12/10/19 2111000 20,614.29 DR
32604 CV170300 2019 12 12/10/19 1120000 -20,614.29 CR
32605 CV170301 2019 12 12/15/19 2111000 19,375.45 DR
32606 CV170301 2019 12 12/15/19 1120000 -19,375.45 CR
32607 CV170303 2019 12 12/10/19 2111000 82,200.96 DR
32608 CV170303 2019 12 12/10/19 1120000 -82,200.96 CR
32609 CV170304 2019 12 12/15/19 2111000 92,130.00 DR
32610 CV170304 2019 12 12/15/19 1120000 -92,130.00 CR
32611 CV170305 2019 12 12/29/19 2111000 7,606.47 DR
32612 CV170305 2019 12 12/29/19 1120000 -7,606.47 CR
32613 CV170322 2019 12 12/15/19 8100000 166,333.33 DR
32614 CV170322 2019 12 12/15/19 1120000 -166,333.33 CR
32615 CV170324 2019 12 12/15/19 2111000 84,166.66 DR
32616 CV170324 2019 12 12/15/19 1120000 -84,166.66 CR
32617 CV170362 2019 12 12/05/19 2111000 17,343.75 DR
32618 CV170362 2019 12 12/05/19 1120000 -17,343.75 CR
32619 CV170363 2019 12 12/04/19 8100000 35,000.00 DR
32620 CV170363 2019 12 12/04/19 1120000 -35,000.00 CR
32621 CV170373 2019 12 12/05/19 1141000 20,350.00 DR
32622 CV170373 2019 12 12/05/19 1120000 -20,350.00 CR
32623 CV170374 2019 12 12/05/19 1120000 50,000.00 DR
32624 CV170374 2019 12 12/05/19 1120000 -50,000.00 CR
32625 CV170375 2019 12 12/05/19 1141000 6,000.00 DR
32626 CV170375 2019 12 12/05/19 1120000 -6,000.00 CR
32627 CV170376 2019 12 12/05/19 2111000 54,330.36 DR
32628 CV170376 2019 12 12/05/19 1120000 -54,330.36 CR
32629 CV170377 2019 12 12/05/19 2111000 4,459.82 DR
32630 CV170377 2019 12 12/05/19 1120000 -4,459.82 CR
32631 CV170378 2019 12 12/05/19 2111000 20,562.92 DR
32632 CV170378 2019 12 12/05/19 1120000 -20,562.92 CR
32633 CV170379 2019 12 12/05/19 1141000 7,672.00 DR
32634 CV170379 2019 12 12/05/19 1120000 -7,672.00 CR
32635 CV170380 2019 12 12/05/19 2115200 480.00 DR
32636 CV170380 2019 12 12/05/19 5800000 4,000.00 DR
32637 CV170380 2019 12 12/05/19 1120000 -4,480.00 CR
32638 CV170381 2019 12 12/05/19 1141000 6,350.00 DR
32639 CV170381 2019 12 12/05/19 1120000 -6,350.00 CR
32640 CV170382 2019 12 12/05/19 1141000 5,400.00 DR
32641 CV170382 2019 12 12/05/19 1120000 -5,400.00 CR
32642 CV170383 2019 12 12/05/19 1141000 9,000.00 DR
32643 CV170383 2019 12 12/05/19 1120000 -9,000.00 CR
32644 CV170384 2019 12 12/05/19 1141000 6,000.00 DR
32645 CV170384 2019 12 12/05/19 1120000 -6,000.00 CR
32646 CV170385 2019 12 12/05/19 1141000 6,000.00 DR
32647 CV170385 2019 12 12/05/19 1120000 -6,000.00 CR
32648 CV170386 2019 12 12/05/19 1141000 60,572.00 DR
32649 CV170386 2019 12 12/05/19 1120000 -60,572.00 CR
32650 CV170388 2019 12 12/10/19 1141000 22,000.00 DR
32651 CV170388 2019 12 12/10/19 1120000 -22,000.00 CR
32652 CV170390 2019 12 12/15/19 2111000 41,426.79 DR
32653 CV170390 2019 12 12/15/19 1120000 -41,426.79 CR
32654 CV170391 2019 12 12/28/19 2111000 7,150.58 DR
32655 CV170391 2019 12 12/28/19 1120000 -7,150.58 CR
32656 CV170393 2019 12 12/20/19 2111000 98,096.25 DR
32657 CV170393 2019 12 12/20/19 1120000 -98,096.25 CR
32658 CV170410 2019 12 12/10/19 1141000 20,350.00 DR
32659 CV170410 2019 12 12/10/19 1120000 -20,350.00 CR
32660 CV170411 2019 12 12/10/19 1141000 11,500.00 DR
32661 CV170411 2019 12 12/10/19 1120000 -11,500.00 CR
32662 CV170412 2019 12 12/10/19 1141000 49,000.00 DR
32663 CV170412 2019 12 12/10/19 1120000 -49,000.00 CR
32664 CV170413 2019 12 12/10/19 2111000 407,144.64 DR
32665 CV170413 2019 12 12/10/19 1120000 -407,144.64 CR
32666 CV170414 2019 12 12/10/19 1141000 7,190.00 DR
32667 CV170414 2019 12 12/10/19 1120000 -7,190.00 CR
32668 CV170415 2019 12 12/10/19 1271000 30,000.00 DR
32669 CV170415 2019 12 12/10/19 1120000 -30,000.00 CR
32670 CV170416 2019 12 12/10/19 1110000 7,276.37 DR
32671 CV170416 2019 12 12/10/19 1120000 -7,276.37 CR
32672 CV170417 2019 12 12/23/19 2111000 29,335.71 DR
32673 CV170417 2019 12 12/23/19 1120000 -29,335.71 CR
32674 CV170437 2019 12 12/09/19 5930000 148,108.50 DR
32675 CV170437 2019 12 12/09/19 8400000 50.00 DR
32676 CV170437 2019 12 12/09/19 1120000 -148,158.50 CR
32677 CV170438 2019 12 12/09/19 5930000 20,514.40 DR
32678 CV170438 2019 12 12/09/19 8400000 50.00 DR
32679 CV170438 2019 12 12/09/19 1120000 -20,564.40 CR
32680 CV170439 2019 12 12/09/19 5930000 41,140.82 DR
32681 CV170439 2019 12 12/09/19 8400000 50.00 DR
32682 CV170439 2019 12 12/09/19 1120000 -41,190.82 CR
32683 CV170440 2019 12 12/15/19 1150000 43,129.15 DR
32684 CV170440 2019 12 12/15/19 1120000 -43,129.15 CR
32685 CV170441 2019 12 12/27/19 1150000 42,629.15 DR
32686 CV170441 2019 12 12/27/19 1120000 -42,629.15 CR
32687 CV170442 2019 12 12/20/19 2111000 113,476.96 DR
32688 CV170442 2019 12 12/20/19 1120000 -113,476.96 CR
32689 CV170443 2019 12 12/13/19 6420000 10,000.00 DR
32690 CV170443 2019 12 12/13/19 2119200 -500.00 CR
32691 CV170443 2019 12 12/13/19 1120000 -9,500.00 CR
32692 CV170444 2019 12 12/13/19 6420000 3,000.00 DR
32693 CV170444 2019 12 12/13/19 1120000 -3,000.00 CR
32694 CV170445 2019 12 12/20/19 6420000 10,000.00 DR
32695 CV170445 2019 12 12/20/19 2119200 -500.00 CR
32696 CV170445 2019 12 12/20/19 1120000 -9,500.00 CR
32697 CV170446 2019 12 12/20/19 6420000 3,000.00 DR
32698 CV170446 2019 12 12/20/19 1120000 -3,000.00 CR
32699 CV170455 2019 12 12/09/19 6820001 7,160.71 DR
32700 CV170455 2019 12 12/09/19 2115200 859.29 DR
32701 CV170455 2019 12 12/09/19 1120000 -8,020.00 CR
32702 CV170456 2019 12 12/09/19 6820001 11,249.11 DR
32703 CV170456 2019 12 12/09/19 2115200 1,349.89 DR
32704 CV170456 2019 12 12/09/19 1120000 -12,599.00 CR
32705 CV170457 2019 12 12/09/19 1141000 12,000.00 DR
32706 CV170457 2019 12 12/09/19 1120000 -12,000.00 CR
32707 CV170458 2019 12 12/09/19 6820001 3,000.00 DR
32708 CV170458 2019 12 12/09/19 1120000 -3,000.00 CR
32709 CV170460 2019 12 12/12/19 1141000 5,000.00 DR
32710 CV170460 2019 12 12/12/19 1120000 -5,000.00 CR
32711 CV170459 2019 12 12/12/19 6210000 4,500.00 DR
32712 CV170459 2019 12 12/12/19 1120000 -4,500.00 CR
32713 CV170461 2019 12 12/12/19 6210000 999.00 DR
32714 CV170461 2019 12 12/12/19 1120000 -999.00 CR
32715 CV170462 2019 12 12/12/19 2111000 4,480.00 DR
32716 CV170462 2019 12 12/12/19 1120000 -4,480.00 CR
32717 CV170463 2019 12 12/12/19 1141000 1,000.00 DR
32718 CV170463 2019 12 12/12/19 1120000 -1,000.00 CR
32719 CV170464 2019 12 12/12/19 1141000 15,000.00 DR
32720 CV170464 2019 12 12/12/19 1120000 -15,000.00 CR
32721 CV170465 2019 12 12/19/19 1141000 20,350.00 DR
32722 CV170465 2019 12 12/19/19 1120000 -20,350.00 CR
32723 CV170466 2019 12 12/19/19 1120000 120,000.00 DR
32724 CV170466 2019 12 12/19/19 1120000 -120,000.00 CR
32725 CV170467 2019 12 12/26/19 8100000 35,000.00 DR
32726 CV170467 2019 12 12/26/19 1120000 -35,000.00 CR
32727 CV170474 2019 12 12/12/19 2111000 1,338.00 DR
32728 CV170474 2019 12 12/12/19 1120000 -1,338.00 CR
32729 CV170476 2019 12 12/12/19 6120000 253,500.00 DR
32730 CV170476 2019 12 12/12/19 1120000 -253,500.00 CR
32731 CV170494 2019 12 12/26/19 1120000 80,000.00 DR
32732 CV170494 2019 12 12/26/19 1120000 -80,000.00 CR
32733 PR# 2019 12 12/13/19 1120000 64,864.80 DR
32734 PR# 2019 12 12/13/19 4300000 -64,864.80 CR
32735 2696 2019 12 12/13/19 1120000 38,580.19 DR
32736 2696 2019 12 12/13/19 4300000 -38,580.19 CR
32737 PR#4945 2019 12 12/23/19 1120000 85,178.58 DR
32738 PR#4945 2019 12 12/23/19 1130000 -85,178.58 CR
32739 PR#4950 2019 12 12/06/19 1120000 22,560.00 DR
32740 PR#4950 2019 12 12/06/19 1130000 -22,560.00 CR
32741 2704 2019 12 12/02/19 1120000 13,081.60 DR
32742 2704 2019 12 12/02/19 1130000 -13,081.60 CR
32743 2710 2019 12 12/02/19 1120000 338,768.60 DR
32744 2710 2019 12 12/02/19 2131000 7,049.52 DR
32745 2710 2019 12 12/02/19 4200000 48,955.00 DR
32746 2710 2019 12 12/02/19 1130000 -394,773.12 CR
32747 2711 2019 12 12/09/19 1120000 806,464.96 DR
32748 2711 2019 12 12/09/19 1130000 -806,464.96 CR
32749 2702 2019 12 12/09/19 1120000 704,431.20 DR
32750 2702 2019 12 12/09/19 2131000 12,807.84 DR
32751 2702 2019 12 12/09/19 1130000 -717,239.04 CR
32752 2713 2019 12 12/19/19 1120000 316,206.00 DR
32753 2713 2019 12 12/19/19 1130000 -316,206.00 CR
32754 2703 2019 12 12/17/19 1120000 296,956.48 DR
32755 2703 2019 12 12/17/19 1130000 -296,956.48 CR
32756 2706 2019 12 12/19/19 1120000 500,000.00 DR
32757 2706 2019 12 12/19/19 1130000 -500,000.00 CR
32758 PR#4912 2019 12 12/26/19 1120000 352,476.00 DR
32759 PR#4912 2019 12 12/26/19 1130000 -352,476.00 CR
32760 2714 2019 12 12/19/19 1120000 395,982.72 DR
32761 2714 2019 12 12/19/19 1130000 -395,982.72 CR
32762 2715 2019 12 12/23/19 1120000 296,896.20 DR
32763 2715 2019 12 12/23/19 2131000 6,291.84 DR
32764 2715 2019 12 12/23/19 4200000 49,155.00 DR
32765 2715 2019 12 12/23/19 1130000 -352,343.04 CR
32766 2700 2019 12 12/04/19 1120000 404,930.17 DR
32767 2700 2019 12 12/04/19 1130000 -404,930.17 CR
32768 PR#4918 2019 12 12/09/19 1120000 75,306.00 DR
32769 PR#4918 2019 12 12/09/19 1130000 -75,306.00 CR
32770 2705 2019 12 12/11/19 1120000 500,000.00 DR
32771 2705 2019 12 12/11/19 1130000 -500,000.00 CR
32772 PR#4909 2019 12 12/09/19 1120000 44,467.00 DR
32773 PR#4909 2019 12 12/09/19 1130000 -44,467.00 CR
32774 2712 2019 12 12/12/19 1120000 343,152.60 DR
32775 2712 2019 12 12/12/19 1130000 -343,152.60 CR
32776 1912047 2019 12 12/31/19 3400000 -8,081.64 CR
32777 1910034 2019 12 12/31/19 2111000 64,738.27 DR
32778 1910033 2019 12 12/31/19 2111000 -22,302.08 CR
32779 1908037 2019 12 12/31/19 2111000 10,009.82 DR
32780 1906039 2019 12 12/31/19 2111000 -38.57 CR
32781 1905037 2019 12 12/31/19 2111000 4,752.00 DR
32782 1912024 2019 12 12/31/19 2111000 50,000.00 DR
32783 1912024 2019 12 12/31/19 2111000 40,000.00 DR
32784 1912024 2019 12 12/31/19 2111000 30,000.00 DR
32785 1911025 2019 12 12/31/19 2111000 50,000.00 DR
32786 1911025 2019 12 12/31/19 2111000 50,000.00 DR
32787 1911025 2019 12 12/31/19 2111000 40,000.00 DR
32788 1911025 2019 12 12/31/19 2111000 30,000.00 DR
32789 1910025 2019 12 12/31/19 2111000 50,000.00 DR
32790 1910025 2019 12 12/31/19 2111000 50,000.00 DR
32791 1910025 2019 12 12/31/19 2111000 40,000.00 DR
32792 1910025 2019 12 12/31/19 2111000 30,000.00 DR
32793 1909025 2019 12 12/31/19 2111000 50,000.00 DR
32794 1909025 2019 12 12/31/19 2111000 50,000.00 DR
32795 1909025 2019 12 12/31/19 2111000 40,000.00 DR
32796 1909025 2019 12 12/31/19 2111000 30,000.00 DR
32797 1908025 2019 12 12/31/19 2111000 50,000.00 DR
32798 1908025 2019 12 12/31/19 2111000 40,000.00 DR
32799 1908025 2019 12 12/31/19 2111000 30,000.00 DR
32800 1907028 2019 12 12/31/19 2111000 50,000.00 DR
32801 1907028 2019 12 12/31/19 2111000 40,000.00 DR
32802 1907028 2019 12 12/31/19 2111000 30,000.00 DR
32803 1906029 2019 12 12/31/19 2111000 50,000.00 DR
32804 1906029 2019 12 12/31/19 2111000 40,000.00 DR
32805 1906029 2019 12 12/31/19 2111000 30,000.00 DR
32806 1905032 2019 12 12/31/19 2111000 50,000.00 DR
32807 1905032 2019 12 12/31/19 2111000 40,000.00 DR
32808 1905032 2019 12 12/31/19 2111000 30,000.00 DR
32809 1904032 2019 12 12/31/19 2111000 100,000.00 DR
32810 1904032 2019 12 12/31/19 2111000 50,000.00 DR
32811 1904032 2019 12 12/31/19 2111000 100,000.00 DR
32812 1904032 2019 12 12/31/19 2111000 40,000.00 DR
32813 1904032 2019 12 12/31/19 2111000 30,000.00 DR
32814 1903033 2019 12 12/31/19 2111000 70,000.00 DR
32815 1903033 2019 12 12/31/19 2111000 50,000.00 DR
32816 1903033 2019 12 12/31/19 2111000 70,000.00 DR
32817 1903033 2019 12 12/31/19 2111000 40,000.00 DR
32818 1903033 2019 12 12/31/19 2111000 30,000.00 DR
32819 CV167770 2019 12 12/31/19 2111000 3,747.70 DR
32820 CV167154 2019 12 12/31/19 2111000 5,000.00 DR
32821 CV167513 2019 12 12/31/19 2111000 1,951.13 DR
32822 CV166941 2019 12 12/31/19 2111000 19,337.79 DR
32823 CV165053 2019 12 12/31/19 2111000 20,625.00 DR
32824 CV167456 2019 12 12/31/19 2111000 73,660.71 DR
32825 CV166706 2019 12 12/31/19 2111000 315.00 DR
32826 CV166705 2019 12 12/31/19 2111000 1,098.00 DR
32827 CV167712 2019 12 12/31/19 2111000 8,273.85 DR
32828 CV167938 2019 12 12/31/19 2111000 999.00 DR
32829 CV168110 2019 12 12/31/19 2111000 4,356.75 DR
32830 CV168112 2019 12 12/31/19 2111000 6,517.29 DR
32831 CV168116 2019 12 12/31/19 2111000 13,562.81 DR
32832 CV168117 2019 12 12/31/19 2111000 16,184.20 DR
32833 CV168091 2019 12 12/31/19 2111000 15,000.00 DR
32834 CV168194 2019 12 12/31/19 2111000 17,825.04 DR
32835 CV168196 2019 12 12/31/19 2111000 1,055.49 DR
32836 CV168197 2019 12 12/31/19 2111000 7,298.09 DR
32837 CV168198 2019 12 12/31/19 2111000 1,734.37 DR
32838 CV168200 2019 12 12/31/19 2111000 61,131.58 DR
32839 CV168201 2019 12 12/31/19 2111000 47,075.89 DR
32840 CV168223 2019 12 12/31/19 2111000 19,599.43 DR
32841 CV168230 2019 12 12/31/19 2111000 23,375.00 DR
32842 CV168231 2019 12 12/31/19 2111000 150,741.96 DR
32843 CV168232 2019 12 12/31/19 2111000 33,078.00 DR
32844 CV168233 2019 12 12/31/19 2111000 3,865.18 DR
32845 CV168239 2019 12 12/31/19 2111000 5,600.00 DR
32846 CV168246 2019 12 12/31/19 2111000 15,000.00 DR
32847 CV168255 2019 12 12/31/19 2111000 41,660.33 DR
32848 CV168259 2019 12 12/31/19 2111000 13,181.25 DR
32849 CV168260 2019 12 12/31/19 2111000 59,940.00 DR
32850 CV168274 2019 12 12/31/19 2111000 2,973.21 DR
32851 CV168275 2019 12 12/31/19 2111000 4,732.00 DR
32852 CV168281 2019 12 12/31/19 1110000 11,849.00 DR
32853 CV168278 2019 12 12/31/19 2122000 22,126.31 DR
32854 CV166284 2019 12 12/31/19 2111000 18,750.00 DR
32855 CV163650 2019 12 12/31/19 2111000 24,000.00 DR
32856 CV165426 2019 12 12/31/19 2111000 2,500.00 DR
32857 CV164367 2019 12 12/31/19 2111000 3,500.00 DR
32858 CV166613 2019 12 12/31/19 2111000 24,000.00 DR
32859 CV163796 2019 12 12/31/19 2111000 16,323.76 DR
32860 CV165944 2019 12 12/31/19 2111000 2,000.00 DR
32861 CV166754 2019 12 12/31/19 2111000 24,000.00 DR
32862 CV164991 2019 12 12/31/19 2111000 6,250.00 DR
32863 CV165044 2019 12 12/31/19 2111000 43,600.00 DR
32864 CV165072 2019 12 12/31/19 2111000 2,500.00 DR
32865 CV165311 2019 12 12/31/19 2111000 2,500.00 DR
32866 CV167513 2019 12 12/31/19 2111000 -1,951.13 CR
32867 CV167938 2019 12 12/31/19 2111000 -999.00 CR
32868 CV168239 2019 12 12/31/19 2111000 -5,600.00 CR
32869 CV168297 2019 12 12/31/19 2111000 -3,360.00 CR
32870 CV169231 2019 12 12/31/19 2111000 -708.00 CR
32871 CV169092 2019 12 12/31/19 2111000 -27,199.78 CR
32872 CV169493 2019 12 12/31/19 2111000 -7,036.61 CR
32873 CV169663 2019 12 12/31/19 2111000 -6,937.50 CR
32874 CV169871 2019 12 12/31/19 2111000 -13,801.66 CR
32875 CV169627 2019 12 12/31/19 2111000 -78,274.00 CR
32876 CV170049 2019 12 12/31/19 2111000 -10,558.04 CR
32877 CV169392 2019 12 12/31/19 2111000 -18,576.92 CR
32878 CV170282 2019 12 12/31/19 2111000 -2,946.43 CR
32879 CV170271 2019 12 12/31/19 2111000 -17,650.00 CR
32880 CV170156 2019 12 12/31/19 2111000 -4,658.04 CR
32881 CV170368 2019 12 12/31/19 2111000 -3,820.75 CR
32882 CV170366 2019 12 12/31/19 2111000 -21,645.00 CR
32883 CV170358 2019 12 12/31/19 2111000 -13,034.57 CR
32884 CV170326 2019 12 12/31/19 2111000 -9,000.00 CR
32885 CV170251 2019 12 12/31/19 2111000 -65,000.00 CR
32886 CV170249 2019 12 12/31/19 2111000 -13,623.27 CR
32887 CV170243 2019 12 12/31/19 2111000 -78,344.20 CR
32888 CV170456 2019 12 12/31/19 2111000 -12,599.00 CR
32889 CV170455 2019 12 12/31/19 2111000 -8,020.00 CR
32890 CV170393 2019 12 12/31/19 2111000 -98,096.25 CR
32891 CV170391 2019 12 12/31/19 2111000 -7,150.58 CR
32892 CV170380 2019 12 12/31/19 2111000 -4,480.00 CR
32893 CV170377 2019 12 12/31/19 2111000 -4,459.82 CR
32894 CV170305 2019 12 12/31/19 2111000 -7,606.47 CR
32895 CV170298 2019 12 12/31/19 2111000 -25,830.36 CR
32896 CV170291 2019 12 12/31/19 2111000 -6,930.00 CR
32897 CV170289 2019 12 12/31/19 2111000 -13,379.46 CR
32898 CV170252 2019 12 12/31/19 2111000 -65,325.89 CR
32899 CV169928 2019 12 12/31/19 2111000 -40,000.00 CR
32900 CV169633 2019 12 12/31/19 2111000 -78,274.00 CR
32901 CV169448 2019 12 12/31/19 2111000 -196,861.05 CR
32902 CV169635 2019 12 12/31/19 2111000 -155,630.78 CR
32903 SI12847 2020 1 01/07/20 1130000 396,547.20 DR
32904 SI12847 2020 1 01/07/20 4300000 -354,060.00 CR
32905 SI12847 2020 1 01/07/20 2115100 -42,487.20 CR
32906 SI12848 2020 1 01/07/20 1130000 174,863.36 DR
32907 SI12848 2020 1 01/07/20 4300000 -156,128.00 CR
32908 SI12848 2020 1 01/07/20 2115100 -18,735.36 CR
32909 off 2020 1 01/03/20 1130000 188,775.00 DR
32910 off 2020 1 01/03/20 4300000 -188,775.00 CR
32911 SI12849 2020 1 01/07/20 1130000 78,321.60 DR
32912 SI12849 2020 1 01/07/20 4300000 -69,930.00 CR
32913 SI12849 2020 1 01/07/20 2115100 -8,391.60 CR
32914 SI12850 2020 1 01/10/20 1130000 378,887.04 DR
32915 SI12850 2020 1 01/10/20 4300000 -338,292.00 CR
32916 SI12850 2020 1 01/10/20 2115100 -40,595.04 CR
32917 SI12851 2020 1 01/16/20 1130000 69,854.40 DR
32918 SI12851 2020 1 01/16/20 4300000 -62,370.00 CR
32919 SI12851 2020 1 01/16/20 2115100 -7,484.40 CR
32920 SI12852 2020 1 01/16/20 1130000 229,985.28 DR
32921 SI12852 2020 1 01/16/20 4300000 -205,344.00 CR
32922 SI12852 2020 1 01/16/20 2115100 -24,641.28 CR
32923 SI12853 2020 1 01/20/20 1130000 30,199.68 DR
32924 SI12853 2020 1 01/20/20 4300000 -26,964.00 CR
32925 SI12853 2020 1 01/20/20 2115100 -3,235.68 CR
32926 SI12854 2020 1 01/20/20 1130000 596,514.24 DR
32927 SI12854 2020 1 01/20/20 4300000 -532,602.00 CR
32928 SI12854 2020 1 01/20/20 2115100 -63,912.24 CR
32929 SI12855 2020 1 01/28/20 1130000 1,552.32 DR
32930 SI12855 2020 1 01/28/20 4300000 -1,386.00 CR
32931 SI12855 2020 1 01/28/20 2115100 -166.32 CR
32932 SI12856 2020 1 01/22/20 1130000 497,700.00 DR
32933 SI12856 2020 1 01/22/20 4300000 -444,375.00 CR
32934 SI12856 2020 1 01/22/20 2115100 -53,325.00 CR
32935 SI12858 2020 1 01/28/20 1130000 372,002.40 DR
32936 SI12858 2020 1 01/28/20 4300000 -332,145.00 CR
32937 SI12858 2020 1 01/28/20 2115100 -39,857.40 CR
32938 SI12859 2020 1 01/31/20 1130000 108,380.16 DR
32939 SI12859 2020 1 01/31/20 4300000 -96,768.00 CR
32940 SI12859 2020 1 01/31/20 2115100 -11,612.16 CR
32941 SI12861 2020 1 01/31/20 1130000 352,486.40 DR
32942 SI12861 2020 1 01/31/20 4300000 -314,720.00 CR
32943 SI12861 2020 1 01/31/20 2115100 -37,766.40 CR
32944 SI12862 2020 1 01/31/20 1130000 396,547.20 DR
32945 SI12862 2020 1 01/31/20 4300000 -354,060.00 CR
32946 SI12862 2020 1 01/31/20 2115100 -42,487.20 CR
32947 SI12863 2020 1 01/31/20 1130000 482,328.00 DR
32948 SI12863 2020 1 01/31/20 4300000 -430,650.00 CR
32949 SI12863 2020 1 01/31/20 2115100 -51,678.00 CR
32950 DR7825 2020 1 01/09/20 1130000 44,236.80 DR
32951 DR7825 2020 1 01/09/20 4300000 -44,236.80 CR
32952 DR7827 2020 1 01/14/20 1130000 44,409.60 DR
32953 DR7827 2020 1 01/14/20 4300000 -44,409.60 CR
32954 DR7828 2020 1 01/22/20 1130000 44,467.20 DR
32955 DR7828 2020 1 01/22/20 4300000 -44,467.20 CR
32956 DR7834 2020 1 01/21/20 1130000 16,440.00 DR
32957 DR7834 2020 1 01/21/20 4300000 -16,440.00 CR
32958 DR7836 2020 1 01/23/20 1130000 44,467.20 DR
32959 DR7836 2020 1 01/23/20 4300000 -44,467.20 CR
32960 PR#4915 2020 1 01/15/20 1120000 44,380.80 DR
32961 PR#4915 2020 1 01/15/20 1130000 -44,380.80 CR
32962 PR#4934 2020 1 01/10/20 1120000 44,467.20 DR
32963 PR#4934 2020 1 01/10/20 1130000 -44,467.20 CR
32964 2725 2020 1 01/23/20 1120000 340,291.00 DR
32965 2725 2020 1 01/23/20 2131000 7,081.20 DR
32966 2725 2020 1 01/23/20 4200000 49,175.00 DR
32967 2725 2020 1 01/23/20 1130000 -396,547.20 CR
32968 2707 2020 1 01/13/20 1120000 200,000.00 DR
32969 2707 2020 1 01/13/20 1130000 -200,000.00 CR
32970 2708 2020 1 01/13/20 1120000 150,313.66 DR
32971 2708 2020 1 01/13/20 1130000 -150,313.66 CR
32972 PR#4951 2020 1 01/28/20 1120000 75,460.00 DR
32973 PR#4951 2020 1 01/28/20 1130000 -75,460.00 CR
32974 2717 2020 1 01/20/20 1120000 180,867.00 DR
32975 2717 2020 1 01/20/20 1130000 -180,867.00 CR
32976 2721 2020 1 01/13/20 1120000 5,110.71 DR
32977 2721 2020 1 01/13/20 1130000 -5,110.71 CR
32978 2727 2020 1 01/28/20 1120000 396,547.20 DR
32979 2727 2020 1 01/28/20 1130000 -396,547.20 CR
32980 2729 2020 1 01/29/20 1120000 200,000.00 DR
32981 2729 2020 1 01/29/20 1130000 -200,000.00 CR
32982 PR#4929 2020 1 01/06/20 1120000 44,294.40 DR
32983 PR#4929 2020 1 01/06/20 1130000 -44,294.40 CR
32984 PR#4919 2020 1 01/07/20 1120000 75,383.00 DR
32985 PR#4919 2020 1 01/07/20 1130000 -75,383.00 CR
32986 PR#4933 2020 1 01/07/20 1120000 44,496.00 DR
32987 PR#4933 2020 1 01/07/20 1130000 -44,496.00 CR
32988 2720 2020 1 01/08/20 1120000 141,940.00 DR
32989 2720 2020 1 01/08/20 2131000 3,008.00 DR
32990 2720 2020 1 01/08/20 4200000 23,500.00 DR
32991 2720 2020 1 01/08/20 1130000 -168,448.00 CR
32992 2709 2020 1 01/10/20 1120000 552,402.40 DR
32993 2709 2020 1 01/10/20 2131000 10,043.68 DR
32994 2709 2020 1 01/10/20 1130000 -562,446.08 CR
32995 2723 2020 1 01/17/20 1120000 500,000.00 DR
32996 2723 2020 1 01/17/20 1130000 -500,000.00 CR
32997 2720 2020 1 01/17/20 1120000 316,206.00 DR
32998 2720 2020 1 01/17/20 1130000 -316,206.00 CR
32999 2716 2020 1 01/17/20 1120000 810,592.20 DR
33000 2716 2020 1 01/17/20 2131000 14,738.04 DR
33001 2716 2020 1 01/17/20 1130000 -825,330.24 CR
33002 PR#4970 2020 1 01/20/20 1120000 34,500.00 DR
33003 PR#4970 2020 1 01/20/20 1130000 -34,500.00 CR
33004 PR#4946 2020 1 01/20/20 1120000 44,265.60 DR
33005 PR#4946 2020 1 01/20/20 1130000 -44,265.60 CR
33006 2724 2020 1 01/21/20 1120000 336,311.60 DR
33007 2724 2020 1 01/21/20 2131000 6,998.40 DR
33008 2724 2020 1 01/21/20 4200000 48,600.00 DR
33009 2724 2020 1 01/21/20 1130000 -391,910.00 CR
33010 PR#4963 2020 1 01/24/20 1120000 838.50 DR
33011 PR#4963 2020 1 01/24/20 1141000 -838.50 CR
33012 PR#4962 2020 1 01/24/20 1120000 80.00 DR
33013 PR#4962 2020 1 01/24/20 6190000 -80.00 CR
33014 PR#4956 2020 1 01/24/20 1120000 3,500.00 DR
33015 PR#4956 2020 1 01/24/20 8500000 -3,500.00 CR
33016 PR#4965 2020 1 01/24/20 1120000 1,501.00 DR
33017 PR#4965 2020 1 01/24/20 1141000 -1,501.00 CR
33018 PR#4960 2020 1 01/24/20 1120000 412.50 DR
33019 PR#4960 2020 1 01/24/20 1141000 -412.50 CR
33020 PR#4967 2020 1 01/24/20 1120000 149.00 DR
33021 PR#4967 2020 1 01/24/20 1141000 -149.00 CR
33022 PR#4954 2020 1 01/24/20 1120000 600.00 DR
33023 PR#4954 2020 1 01/24/20 8500000 -600.00 CR
33024 PR#4953 2020 1 01/24/20 1120000 30.00 DR
33025 PR#4953 2020 1 01/24/20 1141000 -30.00 CR
33026 2726 2020 1 01/22/20 1120000 300,000.00 DR
33027 2726 2020 1 01/22/20 1130000 -300,000.00 CR
33028 2719 2020 1 01/29/20 1120000 96,000.00 DR
33029 2719 2020 1 01/29/20 1130000 -96,000.00 CR
33030 2718 2020 1 01/29/20 1120000 846,524.80 DR
33031 2718 2020 1 01/29/20 2131000 15,391.36 DR
33032 2718 2020 1 01/29/20 1130000 -861,916.16 CR
33033 2728 2020 1 01/29/20 1120000 230,000.00 DR
33034 2728 2020 1 01/29/20 2131000 8,361.00 DR
33035 2728 2020 1 01/29/20 1130000 -238,361.00 CR
33036 CV169151 2020 1 01/10/20 2117000 166,015.22 DR
33037 CV169151 2020 1 01/10/20 8100000 11,405.68 DR
33038 CV169151 2020 1 01/10/20 1120000 -177,420.90 CR
33039 CV169634 2020 1 01/20/20 2111000 78,274.00 DR
33040 CV169634 2020 1 01/20/20 1120000 -78,274.00 CR
33041 CV170364 2020 1 01/20/20 2111000 34,480.37 DR
33042 CV170364 2020 1 01/20/20 1120000 -34,480.37 CR
33043 CV170365 2020 1 01/25/20 2111000 59,603.04 DR
33044 CV170365 2020 1 01/25/20 1120000 -59,603.04 CR
33045 CV170392 2020 1 01/10/20 2111000 21,407.14 DR
33046 CV170392 2020 1 01/10/20 1120000 -21,407.14 CR
33047 CV170394 2020 1 01/10/20 2111000 98,096.25 DR
33048 CV170394 2020 1 01/10/20 1120000 -98,096.25 CR
33049 CV170395 2020 1 01/15/20 2111000 92,130.00 DR
33050 CV170395 2020 1 01/15/20 1120000 -92,130.00 CR
33051 CV170396 2020 1 01/25/20 2111000 82,258.93 DR
33052 CV170396 2020 1 01/25/20 1120000 -82,258.93 CR
33053 CV170397 2020 1 01/10/20 2111000 15,985.98 DR
33054 CV170397 2020 1 01/10/20 1120000 -15,985.98 CR
33055 CV170398 2020 1 01/15/20 2111000 44,598.21 DR
33056 CV170398 2020 1 01/15/20 1120000 -44,598.21 CR
33057 CV170399 2020 1 01/20/20 2111000 41,892.59 DR
33058 CV170399 2020 1 01/20/20 1120000 -41,892.59 CR
33059 CV170400 2020 1 01/05/20 2111000 20,562.92 DR
33060 CV170400 2020 1 01/05/20 1120000 -20,562.92 CR
33061 CV170405 2020 1 01/10/20 2111000 19,950.78 DR
33062 CV170405 2020 1 01/10/20 1120000 -19,950.78 CR
33063 CV170418 2020 1 01/10/20 2111000 4,955.36 DR
33064 CV170418 2020 1 01/10/20 1120000 -4,955.36 CR
33065 CV170419 2020 1 01/10/20 2111000 4,495.50 DR
33066 CV170419 2020 1 01/10/20 1120000 -4,495.50 CR
33067 CV170420 2020 1 01/10/20 2111000 14,073.21 DR
33068 CV170420 2020 1 01/10/20 1120000 -14,073.21 CR
33069 CV170421 2020 1 01/10/20 2111000 5,946.43 DR
33070 CV170421 2020 1 01/10/20 1120000 -5,946.43 CR
33071 CV170422 2020 1 01/10/20 2111000 6,835.42 DR
33072 CV170422 2020 1 01/10/20 1120000 -6,835.42 CR
33073 CV170423 2020 1 01/10/20 2111000 6,342.86 DR
33074 CV170423 2020 1 01/10/20 1120000 -6,342.86 CR
33075 CV170424 2020 1 01/10/20 2111000 56,593.15 DR
33076 CV170424 2020 1 01/10/20 1120000 -56,593.15 CR
33077 CV170425 2020 1 01/10/20 2111000 4,400.00 DR
33078 CV170425 2020 1 01/10/20 1120000 -4,400.00 CR
33079 CV170426 2020 1 01/15/20 2111000 22,687.50 DR
33080 CV170426 2020 1 01/15/20 1120000 -22,687.50 CR
33081 CV170427 2020 1 01/15/20 2111000 23,537.95 DR
33082 CV170427 2020 1 01/15/20 1120000 -23,537.95 CR
33083 CV170428 2020 1 01/20/20 2111000 6,323.22 DR
33084 CV170428 2020 1 01/20/20 1120000 -6,323.22 CR
33085 CV170429 2020 1 01/10/20 2111000 130,648.93 DR
33086 CV170429 2020 1 01/10/20 1120000 -130,648.93 CR
33087 CV170430 2020 1 01/20/20 2111000 130,648.93 DR
33088 CV170430 2020 1 01/20/20 1120000 -130,648.93 CR
33089 CV170468 2020 1 01/08/20 1120000 50,000.00 DR
33090 CV170468 2020 1 01/08/20 1120000 -50,000.00 CR
33091 CV170469 2020 1 01/13/20 2111000 19,182.85 DR
33092 CV170469 2020 1 01/13/20 1120000 -19,182.85 CR
33093 CV170470 2020 1 01/15/20 2111000 10,455.80 DR
33094 CV170470 2020 1 01/15/20 1120000 -10,455.80 CR
33095 CV170471 2020 1 01/15/20 2111000 33,428.84 DR
33096 CV170471 2020 1 01/15/20 1120000 -33,428.84 CR
33097 CV170473 2020 1 01/25/20 2111000 18,664.55 DR
33098 CV170473 2020 1 01/25/20 1120000 -18,664.55 CR
33099 CV170477 2020 1 01/08/20 1141000 7,000.00 DR
33100 CV170477 2020 1 01/08/20 1120000 -7,000.00 CR
33101 CV170478 2020 1 01/08/20 1141000 3,000.00 DR
33102 CV170478 2020 1 01/08/20 1120000 -3,000.00 CR
33103 CV170479 2020 1 01/08/20 1141000 13,500.00 DR
33104 CV170479 2020 1 01/08/20 1120000 -13,500.00 CR
33105 CV170480 2020 1 01/08/20 1141000 3,200.00 DR
33106 CV170480 2020 1 01/08/20 1120000 -3,200.00 CR
33107 CV170481 2020 1 01/08/20 6210000 4,500.00 DR
33108 CV170481 2020 1 01/08/20 1120000 -4,500.00 CR
33109 CV170482 2020 1 01/08/20 6210000 999.00 DR
33110 CV170482 2020 1 01/08/20 1120000 -999.00 CR
33111 CV170483 2020 1 01/08/20 2111000 4,480.00 DR
33112 CV170483 2020 1 01/08/20 1120000 -4,480.00 CR
33113 CV170484 2020 1 01/08/20 1141000 8,524.00 DR
33114 CV170484 2020 1 01/08/20 1120000 -8,524.00 CR
33115 CV170485 2020 1 01/08/20 1141000 3,480.00 DR
33116 CV170485 2020 1 01/08/20 1120000 -3,480.00 CR
33117 CV170486 2020 1 01/08/20 2111000 436,363.65 DR
33118 CV170486 2020 1 01/08/20 1120000 -436,363.65 CR
33119 CV170487 2020 1 01/08/20 1110000 19,956.93 DR
33120 CV170487 2020 1 01/08/20 1120000 -19,956.93 CR
33121 CV170488 2020 1 01/08/20 1141000 20,350.00 DR
33122 CV170488 2020 1 01/08/20 1120000 -20,350.00 CR
33123 CV170489 2020 1 01/08/20 6820006 5,000.00 DR
33124 CV170489 2020 1 01/08/20 1120000 -5,000.00 CR
33125 CV170490 2020 1 01/08/20 2120000 95,270.00 DR
33126 CV170490 2020 1 01/08/20 1120000 -95,270.00 CR
33127 CV170491 2020 1 01/08/20 2121000 21,503.59 DR
33128 CV170491 2020 1 01/08/20 1120000 -21,503.59 CR
33129 CV170492 2020 1 01/08/20 2122000 24,442.59 DR
33130 CV170492 2020 1 01/08/20 1120000 -24,442.59 CR
33131 CV170498 2020 1 01/15/20 6420000 10,000.00 DR
33132 CV170498 2020 1 01/15/20 2119200 -500.00 CR
33133 CV170498 2020 1 01/15/20 1120000 -9,500.00 CR
33134 CV170499 2020 1 01/15/20 6420000 3,000.00 DR
33135 CV170499 2020 1 01/15/20 1120000 -3,000.00 CR
33136 CV170500 2020 1 01/15/20 1150000 41,108.32 DR
33137 CV170500 2020 1 01/15/20 1120000 -41,108.32 CR
33138 CV170501 2020 1 01/31/20 2111000 113,029.36 DR
33139 CV170501 2020 1 01/31/20 1120000 -113,029.36 CR
33140 CV170502 2020 1 01/16/20 1141000 20,350.00 DR
33141 CV170502 2020 1 01/16/20 1120000 -20,350.00 CR
33142 CV170503 2020 1 01/15/20 2111000 6,200.00 DR
33143 CV170503 2020 1 01/15/20 1120000 -6,200.00 CR
33144 CV170504 2020 1 01/15/20 1141000 15,000.00 DR
33145 CV170504 2020 1 01/15/20 1120000 -15,000.00 CR
33146 CV170505 2020 1 01/22/20 1141000 6,000.00 DR
33147 CV170505 2020 1 01/22/20 1120000 -6,000.00 CR
33148 CV170506 2020 1 01/22/20 1141000 12,000.00 DR
33149 CV170506 2020 1 01/22/20 1120000 -12,000.00 CR
33150 CV170507 2020 1 01/22/20 1141000 4,500.00 DR
33151 CV170507 2020 1 01/22/20 1120000 -4,500.00 CR
33152 CV170508 2020 1 01/22/20 1141000 20,350.00 DR
33153 CV170508 2020 1 01/22/20 1120000 -20,350.00 CR
33154 CV170516 2020 1 01/29/20 1141000 75,750.00 DR
33155 CV170516 2020 1 01/29/20 1120000 -75,750.00 CR
33156 CV170517 2020 1 01/29/20 1141000 20,350.00 DR
33157 CV170517 2020 1 01/29/20 1120000 -20,350.00 CR
33158 CV170518 2020 1 01/29/20 7000000 4,000.00 DR
33159 CV170518 2020 1 01/29/20 7000000 4,000.00 DR
33160 CV170518 2020 1 01/29/20 7000000 4,000.00 DR
33161 CV170518 2020 1 01/29/20 7000000 4,000.00 DR
33162 CV170518 2020 1 01/29/20 7000000 4,000.00 DR
33163 CV170518 2020 1 01/29/20 1120000 -20,000.00 CR
33164 CV170519 2020 1 01/29/20 8100000 8,333.33 DR
33165 CV170519 2020 1 01/29/20 1120000 -8,333.33 CR
33166 CV170520 2020 1 01/29/20 8100000 23,333.33 DR
33167 CV170520 2020 1 01/29/20 1120000 -23,333.33 CR
33168 CV170521 2020 1 01/22/20 1120000 250,000.00 DR
33169 CV170521 2020 1 01/22/20 1120000 -250,000.00 CR
33170 CV170525 2020 1 01/14/20 5930000 127,449.19 DR
33171 CV170525 2020 1 01/14/20 8400000 50.00 DR
33172 CV170525 2020 1 01/14/20 1120000 -127,499.19 CR
33173 CV170526 2020 1 01/30/20 6420000 10,000.00 DR
33174 CV170526 2020 1 01/30/20 2119200 -500.00 CR
33175 CV170526 2020 1 01/30/20 1120000 -9,500.00 CR
33176 CV170527 2020 1 01/30/20 6420000 3,000.00 DR
33177 CV170527 2020 1 01/30/20 1120000 -3,000.00 CR
33178 CV170530 2020 1 01/31/20 1150000 44,441.65 DR
33179 CV170530 2020 1 01/31/20 1120000 -44,441.65 CR
33180 APV28518 2020 1 01/08/20 1161000 19,196.43 DR
33181 APV28518 2020 1 01/08/20 2115200 2,303.57 DR
33182 APV28518 2020 1 01/08/20 2119200 -191.96 CR
33183 APV28518 2020 1 01/08/20 2111000 -21,308.04 CR
33184 APV28519 2020 1 01/23/20 1162000 4,799.52 DR
33185 APV28519 2020 1 01/23/20 2115200 564.00 DR
33186 APV28519 2020 1 01/23/20 2119200 -470.00 CR
33187 APV28519 2020 1 01/23/20 2111000 -4,893.52 CR
33188 APV28520 2020 1 01/08/20 5910000 9,040.18 DR
33189 APV28520 2020 1 01/08/20 2115200 1,084.82 DR
33190 APV28520 2020 1 01/08/20 2119200 -90.40 CR
33191 APV28520 2020 1 01/08/20 2111000 -10,034.60 CR
33192 APV28521 2020 1 01/15/20 5910000 12,675.00 DR
33193 APV28521 2020 1 01/15/20 2115200 1,521.00 DR
33194 APV28521 2020 1 01/15/20 2119200 -126.75 CR
33195 APV28521 2020 1 01/15/20 2111000 -14,069.25 CR
33196 APV28522 2020 1 01/30/20 5900000 4,915.18 DR
33197 APV28522 2020 1 01/30/20 2115200 589.82 DR
33198 APV28522 2020 1 01/30/20 2119200 -49.15 CR
33199 APV28522 2020 1 01/30/20 2111000 -5,455.85 CR
33200 APV28523 2020 1 01/30/20 1161000 83,928.57 DR
33201 APV28523 2020 1 01/30/20 2115200 10,071.43 DR
33202 APV28523 2020 1 01/30/20 2119200 -839.29 CR
33203 APV28523 2020 1 01/30/20 2111000 -93,160.71 CR
33204 APV28524 2020 1 01/30/20 1161000 42,410.71 DR
33205 APV28524 2020 1 01/30/20 2115200 5,089.29 DR
33206 APV28524 2020 1 01/30/20 2119200 -424.11 CR
33207 APV28524 2020 1 01/30/20 2111000 -47,075.89 CR
33208 APV28525 2020 1 01/30/20 5800000 19,196.43 DR
33209 APV28525 2020 1 01/30/20 2115200 2,303.57 DR
33210 APV28525 2020 1 01/30/20 2119200 -383.93 CR
33211 APV28525 2020 1 01/30/20 2111000 -21,116.07 CR
33212 APV28526 2020 1 01/30/20 1161000 24,107.14 DR
33213 APV28526 2020 1 01/30/20 2115200 2,892.86 DR
33214 APV28526 2020 1 01/30/20 2119200 -241.07 CR
33215 APV28526 2020 1 01/30/20 2111000 -26,758.93 CR
33216 APV28527 2020 1 01/30/20 5400000 237,535.61 DR
33217 APV28527 2020 1 01/30/20 5400000 26,392.85 DR
33218 APV28527 2020 1 01/30/20 2115200 28,349.12 DR
33219 APV28527 2020 1 01/30/20 2111000 -292,277.58 CR
33220 APV28528 2020 1 01/30/20 1161000 9,241.07 DR
33221 APV28528 2020 1 01/30/20 2115200 1,108.93 DR
33222 APV28528 2020 1 01/30/20 2119200 -92.41 CR
33223 APV28528 2020 1 01/30/20 2111000 -10,257.59 CR
33224 APV28529 2020 1 01/30/20 1161000 24,379.46 DR
33225 APV28529 2020 1 01/30/20 2115200 2,925.54 DR
33226 APV28529 2020 1 01/30/20 2119200 -243.79 CR
33227 APV28529 2020 1 01/30/20 2111000 -27,061.21 CR
33228 APV28530 2020 1 01/30/20 6510000 3,571.43 DR
33229 APV28530 2020 1 01/30/20 2115200 428.57 DR
33230 APV28530 2020 1 01/30/20 2119200 -35.71 CR
33231 APV28530 2020 1 01/30/20 2111000 -3,964.29 CR
33232 APV28531 2020 1 01/30/20 5800000 7,633.93 DR
33233 APV28531 2020 1 01/30/20 2115200 916.07 DR
33234 APV28531 2020 1 01/30/20 2119200 -76.34 CR
33235 APV28531 2020 1 01/30/20 2111000 -8,473.66 CR
33236 APV28532 2020 1 01/30/20 5910000 2,410.71 DR
33237 APV28532 2020 1 01/30/20 2115200 289.29 DR
33238 APV28532 2020 1 01/30/20 2119200 -24.11 CR
33239 APV28532 2020 1 01/30/20 2111000 -2,675.89 CR
33240 APV28533 2020 1 01/30/20 6820003 2,252.05 DR
33241 APV28533 2020 1 01/30/20 6820003 1,058.04 DR
33242 APV28533 2020 1 01/30/20 6820003 1,618.30 DR
33243 APV28533 2020 1 01/30/20 6820003 260.71 DR
33244 APV28533 2020 1 01/30/20 2115200 622.69 DR
33245 APV28533 2020 1 01/30/20 2119200 -51.89 CR
33246 APV28533 2020 1 01/30/20 2111000 -5,759.90 CR
33247 APV28534 2020 1 01/30/20 5900000 9,812.70 DR
33248 APV28534 2020 1 01/30/20 2115200 1,177.52 DR
33249 APV28534 2020 1 01/30/20 2119200 -98.13 CR
33250 APV28534 2020 1 01/30/20 2111000 -10,892.09 CR
33251 APV28535 2020 1 01/30/20 5900000 52,633.93 DR
33252 APV28535 2020 1 01/30/20 2115200 6,316.07 DR
33253 APV28535 2020 1 01/30/20 2119200 -526.34 CR
33254 APV28535 2020 1 01/30/20 2111000 -58,423.66 CR
33255 APV28536 2020 1 01/30/20 5910000 20,132.14 DR
33256 APV28536 2020 1 01/30/20 2115200 2,415.86 DR
33257 APV28536 2020 1 01/30/20 2119200 -201.32 CR
33258 APV28536 2020 1 01/30/20 2111000 -22,346.68 CR
33259 APV28537 2020 1 01/30/20 5910000 6,473.21 DR
33260 APV28537 2020 1 01/30/20 2115200 776.79 DR
33261 APV28537 2020 1 01/30/20 2119200 -64.73 CR
33262 APV28537 2020 1 01/30/20 2111000 -7,185.27 CR
33263 APV28538 2020 1 01/30/20 6820007 5,094.00 DR
33264 APV28538 2020 1 01/30/20 2115200 611.28 DR
33265 APV28538 2020 1 01/30/20 2119200 -101.88 CR
33266 APV28538 2020 1 01/30/20 2111000 -5,603.40 CR
33267 APV28539 2020 1 01/30/20 6410000 116,991.38 DR
33268 APV28539 2020 1 01/30/20 2115200 2,206.29 DR
33269 APV28539 2020 1 01/30/20 2119200 -367.72 CR
33270 APV28539 2020 1 01/30/20 2111000 -118,829.95 CR
33271 APV28540 2020 1 01/28/20 1161000 140,178.57 DR
33272 APV28540 2020 1 01/28/20 2115200 16,821.43 DR
33273 APV28540 2020 1 01/28/20 2119200 -1,401.79 CR
33274 APV28540 2020 1 01/28/20 2111000 -155,598.21 CR
33275 APV28541 2020 1 01/08/20 6210000 4,000.00 DR
33276 APV28541 2020 1 01/08/20 2115200 480.00 DR
33277 APV28541 2020 1 01/08/20 2111000 -4,480.00 CR
33278 APV28542 2020 1 01/30/20 6820002 859.00 DR
33279 APV28542 2020 1 01/30/20 6820006 1,650.00 DR
33280 APV28542 2020 1 01/30/20 6310000 3,230.00 DR
33281 APV28542 2020 1 01/30/20 6320000 2,538.00 DR
33282 APV28542 2020 1 01/30/20 6190000 540.00 DR
33283 APV28542 2020 1 01/30/20 6190000 1,374.00 DR
33284 APV28542 2020 1 01/30/20 6820003 31.00 DR
33285 APV28542 2020 1 01/30/20 6820005 100.00 DR
33286 APV28542 2020 1 01/30/20 6320000 149.00 DR
33287 APV28542 2020 1 01/30/20 2111000 1,908.33 DR
33288 APV28542 2020 1 01/30/20 6310000 700.00 DR
33289 APV28542 2020 1 01/30/20 6320000 342.00 DR
33290 APV28542 2020 1 01/30/20 6310000 400.00 DR
33291 APV28542 2020 1 01/30/20 6820002 149.00 DR
33292 APV28542 2020 1 01/30/20 6820004 400.00 DR
33293 APV28542 2020 1 01/30/20 6190000 90.00 DR
33294 APV28542 2020 1 01/30/20 6510000 58.00 DR
33295 APV28542 2020 1 01/30/20 6820005 750.00 DR
33296 APV28542 2020 1 01/30/20 6820001 820.00 DR
33297 APV28542 2020 1 01/30/20 1110000 -16,088.33 CR
33298 APV28543 2020 1 01/30/20 2120000 87,760.00 DR
33299 APV28543 2020 1 01/30/20 2120000 -87,760.00 CR
33300 APV28544 2020 1 01/30/20 2121000 22,749.45 DR
33301 APV28544 2020 1 01/30/20 2121000 -22,749.45 CR
33302 APV28545 2020 1 01/30/20 2123000 16,800.00 DR
33303 APV28545 2020 1 01/30/20 2123000 -16,800.00 CR
33304 APV28546 2020 1 01/30/20 2124000 30,986.93 DR
33305 APV28546 2020 1 01/30/20 2124000 -30,986.93 CR
33306 APV28547 2020 1 01/30/20 2122000 24,046.92 DR
33307 APV28547 2020 1 01/30/20 2122000 -24,046.92 CR
33308 APV28548 2020 1 01/30/20 2119100 9,444.94 DR
33309 APV28548 2020 1 01/30/20 1120000 -9,444.94 CR
33310 APV28549 2020 1 01/30/20 2119200 6,859.03 DR
33311 APV28549 2020 1 01/30/20 1120000 -6,859.03 CR
33312 2001001 2020 1 01/31/20 5910000 6,696.43 DR
33313 2001001 2020 1 01/31/20 2114000 -6,696.43 CR
33314 2001002 2020 1 01/31/20 6200000 1,953.63 DR
33315 2001002 2020 1 01/31/20 6200000 976.81 DR
33316 2001002 2020 1 01/31/20 6200000 2,279.23 DR
33317 2001002 2020 1 01/31/20 6200000 6,616.52 DR
33318 2001002 2020 1 01/31/20 6200000 4,558.47 DR
33319 2001002 2020 1 01/31/20 6200000 1,953.63 DR
33320 2001002 2020 1 01/31/20 2114000 -18,338.29 CR
33321 2001003 2020 1 01/31/20 6181000 3,674.99 DR
33322 2001003 2020 1 01/31/20 6181000 8,079.17 DR
33323 2001003 2020 1 01/31/20 6181000 5,541.67 DR
33324 2001003 2020 1 01/31/20 6181000 7,750.00 DR
33325 2001003 2020 1 01/31/20 6181000 5,666.67 DR
33326 2001003 2020 1 01/31/20 6181000 17,500.00 DR
33327 2001003 2020 1 01/31/20 2114000 -48,212.50 CR
33328 2001004 2020 1 01/31/20 6190000 12,033.08 DR
33329 2001004 2020 1 01/31/20 6190000 1,337.01 DR
33330 2001004 2020 1 01/31/20 6190000 8,022.05 DR
33331 2001004 2020 1 01/31/20 6190000 20,055.13 DR
33332 2001004 2020 1 01/31/20 6190000 8,022.05 DR
33333 2001004 2020 1 01/31/20 6190000 26,740.18 DR
33334 2001004 2020 1 01/31/20 2111000 1,908.33 DR
33335 2001004 2020 1 01/31/20 1141000 -78,117.83 CR
33336 2001005 2020 1 01/31/20 6140000 1,660.00 DR
33337 2001005 2020 1 01/31/20 6160000 330.00 DR
33338 2001005 2020 1 01/31/20 5200000 42,630.96 DR
33339 2001005 2020 1 01/31/20 6170000 200.00 DR
33340 2001005 2020 1 01/31/20 2120000 -34,480.00 CR
33341 2001005 2020 1 01/31/20 2122000 -6,540.96 CR
33342 2001005 2020 1 01/31/20 2123000 -3,800.00 CR
33343 2001006 2020 1 01/31/20 5200000 35,727.32 DR
33344 2001006 2020 1 01/31/20 6130000 1,610.20 DR
33345 2001006 2020 1 01/31/20 2114000 -37,337.52 CR
33346 2001007 2020 1 01/31/20 6110000 10,679.88 DR
33347 2001007 2020 1 01/31/20 5200000 224,410.69 DR
33348 2001007 2020 1 01/31/20 1140000 4,292.00 DR
33349 2001007 2020 1 01/31/20 2120000 -17,020.00 CR
33350 2001007 2020 1 01/31/20 2122000 -6,540.96 CR
33351 2001007 2020 1 01/31/20 2121000 -6,460.28 CR
33352 2001007 2020 1 01/31/20 1150000 -18,091.66 CR
33353 2001007 2020 1 01/31/20 2124000 -9,145.67 CR
33354 2001007 2020 1 01/31/20 1120000 -182,124.00 CR
33355 2001008 2020 1 01/31/20 6110000 8,642.53 DR
33356 2001008 2020 1 01/31/20 5200000 204,317.11 DR
33357 2001008 2020 1 01/31/20 1140000 4,748.00 DR
33358 2001008 2020 1 01/31/20 2123000 -5,600.00 CR
33359 2001008 2020 1 01/31/20 2121000 -6,921.73 CR
33360 2001008 2020 1 01/31/20 1150000 -20,790.99 CR
33361 2001008 2020 1 01/31/20 2124000 -9,145.67 CR
33362 2001008 2020 1 01/31/20 1120000 -175,249.25 CR
33363 2001009 2020 1 01/31/20 5200000 12,500.00 DR
33364 2001009 2020 1 01/31/20 5300000 85,250.00 DR
33365 2001009 2020 1 01/31/20 6110000 31,500.00 DR
33366 2001009 2020 1 01/31/20 6110000 32,500.00 DR
33367 2001009 2020 1 01/31/20 6120000 4,692.85 DR
33368 2001009 2020 1 01/31/20 6120000 8,907.99 DR
33369 2001009 2020 1 01/31/20 6120000 3,632.85 DR
33370 2001009 2020 1 01/31/20 6120000 7,462.85 DR
33371 2001009 2020 1 01/31/20 6120000 6,502.85 DR
33372 2001009 2020 1 01/31/20 6120000 7,332.85 DR
33373 2001009 2020 1 01/31/20 6820001 4,242.85 DR
33374 2001009 2020 1 01/31/20 6820001 8,162.85 DR
33375 2001009 2020 1 01/31/20 6820001 4,632.85 DR
33376 2001009 2020 1 01/31/20 6820001 6,707.26 DR
33377 2001009 2020 1 01/31/20 6820001 5,502.85 DR
33378 2001009 2020 1 01/31/20 6820001 8,332.85 DR
33379 2001009 2020 1 01/31/20 6320000 4,242.85 DR
33380 2001009 2020 1 01/31/20 6320000 8,162.85 DR
33381 2001009 2020 1 01/31/20 6320000 4,632.85 DR
33382 2001009 2020 1 01/31/20 6320000 6,124.22 DR
33383 2001009 2020 1 01/31/20 6320000 6,975.28 DR
33384 2001009 2020 1 01/31/20 6320000 6,132.85 DR
33385 2001009 2020 1 01/31/20 6310000 4,242.85 DR
33386 2001009 2020 1 01/31/20 6310000 8,162.85 DR
33387 2001009 2020 1 01/31/20 6310000 4,632.85 DR
33388 2001009 2020 1 01/31/20 6310000 9,716.28 DR
33389 2001009 2020 1 01/31/20 6310000 5,502.85 DR
33390 2001009 2020 1 01/31/20 6310000 7,750.50 DR
33391 2001009 2020 1 01/31/20 6190000 4,392.85 DR
33392 2001009 2020 1 01/31/20 6190000 8,162.85 DR
33393 2001009 2020 1 01/31/20 6190000 4,632.85 DR
33394 2001009 2020 1 01/31/20 6190000 6,623.17 DR
33395 2001009 2020 1 01/31/20 6190000 3,962.75 DR
33396 2001009 2020 1 01/31/20 6190000 7,332.83 DR
33397 2001009 2020 1 01/31/20 6210000 250.00 DR
33398 2001009 2020 1 01/31/20 6210000 500.00 DR
33399 2001009 2020 1 01/31/20 6210000 7,815.92 DR
33400 2001009 2020 1 01/31/20 6210000 250.00 DR
33401 2001009 2020 1 01/31/20 6170000 300.00 DR
33402 2001009 2020 1 01/31/20 6170000 200.00 DR
33403 2001009 2020 1 01/31/20 6170000 300.00 DR
33404 2001009 2020 1 01/31/20 6170000 300.00 DR
33405 2001009 2020 1 01/31/20 6170000 100.00 DR
33406 2001009 2020 1 01/31/20 6170000 100.00 DR
33407 2001009 2020 1 01/31/20 2124000 -6,492.01 CR
33408 2001009 2020 1 01/31/20 2121000 -5,537.41 CR
33409 2001009 2020 1 01/31/20 2123000 -6,000.00 CR
33410 2001009 2020 1 01/31/20 2119100 -4,722.47 CR
33411 2001009 2020 1 01/31/20 1140000 -3,100.00 CR
33412 2001009 2020 1 01/31/20 1150000 -24,740.66 CR
33413 2001009 2020 1 01/31/20 1120000 -308,773.50 CR
33414 2001010 2020 1 01/31/20 6110000 10,000.00 DR
33415 2001010 2020 1 01/31/20 6110000 5,000.00 DR
33416 2001010 2020 1 01/31/20 6120000 4,500.00 DR
33417 2001010 2020 1 01/31/20 6820001 450.00 DR
33418 2001010 2020 1 01/31/20 6820001 8,750.00 DR
33419 2001010 2020 1 01/31/20 6320000 8,750.00 DR
33420 2001010 2020 1 01/31/20 6310000 6,500.00 DR
33421 2001010 2020 1 01/31/20 6190000 6,500.00 DR
33422 2001010 2020 1 01/31/20 6170000 100.00 DR
33423 2001010 2020 1 01/31/20 2123000 -1,000.00 CR
33424 2001010 2020 1 01/31/20 1140000 -5,000.00 CR
33425 2001010 2020 1 01/31/20 1120000 -44,550.00 CR
33426 2001011 2020 1 01/31/20 6110000 10,000.00 DR
33427 2001011 2020 1 01/31/20 6110000 5,000.00 DR
33428 2001011 2020 1 01/31/20 6120000 4,500.00 DR
33429 2001011 2020 1 01/31/20 6820001 8,750.00 DR
33430 2001011 2020 1 01/31/20 6320000 8,750.00 DR
33431 2001011 2020 1 01/31/20 6310000 6,500.00 DR
33432 2001011 2020 1 01/31/20 6190000 6,500.00 DR
33433 2001011 2020 1 01/31/20 6140000 1,630.00 DR
33434 2001011 2020 1 01/31/20 6160000 275.00 DR
33435 2001011 2020 1 01/31/20 2120000 -3,640.00 CR
33436 2001011 2020 1 01/31/20 2122000 -825.00 CR
33437 2001011 2020 1 01/31/20 2123000 -200.00 CR
33438 2001011 2020 1 01/31/20 1140000 -5,000.00 CR
33439 2001011 2020 1 01/31/20 1120000 -42,240.00 CR
33440 2001012 2020 1 01/31/20 5300000 95,610.00 DR
33441 2001012 2020 1 01/31/20 5200000 12,500.00 DR
33442 2001012 2020 1 01/31/20 6110000 31,500.00 DR
33443 2001012 2020 1 01/31/20 6110000 32,500.00 DR
33444 2001012 2020 1 01/31/20 6120000 4,629.26 DR
33445 2001012 2020 1 01/31/20 6120000 7,099.14 DR
33446 2001012 2020 1 01/31/20 6120000 9,389.14 DR
33447 2001012 2020 1 01/31/20 6120000 7,582.45 DR
33448 2001012 2020 1 01/31/20 6120000 5,439.14 DR
33449 2001012 2020 1 01/31/20 6120000 5,269.14 DR
33450 2001012 2020 1 01/31/20 6820001 4,679.14 DR
33451 2001012 2020 1 01/31/20 6820001 7,099.14 DR
33452 2001012 2020 1 01/31/20 6820001 4,569.14 DR
33453 2001012 2020 1 01/31/20 6820001 8,187.49 DR
33454 2001012 2020 1 01/31/20 6820001 5,439.14 DR
33455 2001012 2020 1 01/31/20 6820001 5,269.14 DR
33456 2001012 2020 1 01/31/20 6320000 4,679.14 DR
33457 2001012 2020 1 01/31/20 6320000 8,099.14 DR
33458 2001012 2020 1 01/31/20 6320000 5,569.14 DR
33459 2001012 2020 1 01/31/20 6320000 8,758.15 DR
33460 2001012 2020 1 01/31/20 6320000 5,910.57 DR
33461 2001012 2020 1 01/31/20 6320000 6,281.96 DR
33462 2001012 2020 1 01/31/20 6310000 4,679.14 DR
33463 2001012 2020 1 01/31/20 6310000 8,099.14 DR
33464 2001012 2020 1 01/31/20 6310000 4,569.14 DR
33465 2001012 2020 1 01/31/20 6310000 8,743.75 DR
33466 2001012 2020 1 01/31/20 6310000 6,439.14 DR
33467 2001012 2020 1 01/31/20 6310000 6,269.14 DR
33468 2001012 2020 1 01/31/20 6190000 4,329.14 DR
33469 2001012 2020 1 01/31/20 6190000 8,099.14 DR
33470 2001012 2020 1 01/31/20 6190000 4,569.14 DR
33471 2001012 2020 1 01/31/20 6190000 8,364.36 DR
33472 2001012 2020 1 01/31/20 6190000 5,899.14 DR
33473 2001012 2020 1 01/31/20 6190000 6,881.82 DR
33474 2001012 2020 1 01/31/20 6210000 250.00 DR
33475 2001012 2020 1 01/31/20 6210000 500.00 DR
33476 2001012 2020 1 01/31/20 6210000 3,750.00 DR
33477 2001012 2020 1 01/31/20 6210000 250.00 DR
33478 2001012 2020 1 01/31/20 6140000 4,890.00 DR
33479 2001012 2020 1 01/31/20 6140000 3,260.00 DR
33480 2001012 2020 1 01/31/20 6140000 4,890.00 DR
33481 2001012 2020 1 01/31/20 6140000 4,890.00 DR
33482 2001012 2020 1 01/31/20 6140000 1,630.00 DR
33483 2001012 2020 1 01/31/20 6140000 1,630.00 DR
33484 2001012 2020 1 01/31/20 6160000 975.00 DR
33485 2001012 2020 1 01/31/20 6160000 975.00 DR
33486 2001012 2020 1 01/31/20 6160000 952.50 DR
33487 2001012 2020 1 01/31/20 6160000 1,303.00 DR
33488 2001012 2020 1 01/31/20 6160000 300.00 DR
33489 2001012 2020 1 01/31/20 6160000 375.00 DR
33490 2001012 2020 1 01/31/20 2124000 -6,491.98 CR
33491 2001012 2020 1 01/31/20 2121000 -5,537.39 CR
33492 2001012 2020 1 01/31/20 2120000 -31,590.00 CR
33493 2001012 2020 1 01/31/20 2122000 -9,765.00 CR
33494 2001012 2020 1 01/31/20 2119100 -4,722.47 CR
33495 2001012 2020 1 01/31/20 1140000 -1,600.00 CR
33496 2001012 2020 1 01/31/20 1150000 -24,274.41 CR
33497 2001012 2020 1 01/31/20 1120000 -309,841.00 CR
33498 2001013 2020 1 01/31/20 5200000 708.33 DR
33499 2001013 2020 1 01/31/20 5300000 14,270.83 DR
33500 2001013 2020 1 01/31/20 6130000 6,479.16 DR
33501 2001013 2020 1 01/31/20 6130000 6,250.00 DR
33502 2001013 2020 1 01/31/20 6120000 621.57 DR
33503 2001013 2020 1 01/31/20 6120000 1,427.08 DR
33504 2001013 2020 1 01/31/20 6120000 135.94 DR
33505 2001013 2020 1 01/31/20 6120000 105.83 DR
33506 2001013 2020 1 01/31/20 6120000 375.00 DR
33507 2001013 2020 1 01/31/20 6120000 30.83 DR
33508 2001013 2020 1 01/31/20 6820001 663.54 DR
33509 2001013 2020 1 01/31/20 6820001 2,812.50 DR
33510 2001013 2020 1 01/31/20 6820001 271.88 DR
33511 2001013 2020 1 01/31/20 6820001 105.83 DR
33512 2001013 2020 1 01/31/20 6820001 375.00 DR
33513 2001013 2020 1 01/31/20 6820001 30.83 DR
33514 2001013 2020 1 01/31/20 6320000 309.38 DR
33515 2001013 2020 1 01/31/20 6320000 2,812.50 DR
33516 2001013 2020 1 01/31/20 6320000 388.54 DR
33517 2001013 2020 1 01/31/20 6320000 189.17 DR
33518 2001013 2020 1 01/31/20 6320000 1,216.67 DR
33519 2001013 2020 1 01/31/20 6320000 1.67 DR
33520 2001013 2020 1 01/31/20 6310000 26.04 DR
33521 2001013 2020 1 01/31/20 6310000 2,437.50 DR
33522 2001013 2020 1 01/31/20 6310000 271.88 DR
33523 2001013 2020 1 01/31/20 6310000 189.17 DR
33524 2001013 2020 1 01/31/20 6310000 750.00 DR
33525 2001013 2020 1 01/31/20 6310000 30.83 DR
33526 2001013 2020 1 01/31/20 6190000 13.02 DR
33527 2001013 2020 1 01/31/20 6190000 1,755.18 DR
33528 2001013 2020 1 01/31/20 6190000 135.94 DR
33529 2001013 2020 1 01/31/20 6190000 105.83 DR
33530 2001013 2020 1 01/31/20 6190000 375.00 DR
33531 2001013 2020 1 01/31/20 6190000 30.83 DR
33532 2001013 2020 1 01/31/20 6210000 104.17 DR
33533 2001013 2020 1 01/31/20 2114000 -45,807.47 CR
33534 2001014 2020 1 01/31/20 5600000 1,638.73 DR
33535 2001014 2020 1 01/31/20 5600000 129.21 DR
33536 2001014 2020 1 01/31/20 5600000 52.08 DR
33537 2001014 2020 1 01/31/20 1262000 -1,820.02 CR
33538 2001015 2020 1 01/31/20 5600000 1,078.00 DR
33539 2001015 2020 1 01/31/20 5600000 894.26 DR
33540 2001015 2020 1 01/31/20 5600000 3,127.37 DR
33541 2001015 2020 1 01/31/20 5600000 147.23 DR
33542 2001015 2020 1 01/31/20 5600000 153.28 DR
33543 2001015 2020 1 01/31/20 1252000 -5,400.14 CR
33544 2001016 2020 1 01/31/20 5600000 5,154.07 DR
33545 2001016 2020 1 01/31/20 5600000 10.45 DR
33546 2001016 2020 1 01/31/20 5600000 448.02 DR
33547 2001016 2020 1 01/31/20 5600000 12,215.43 DR
33548 2001016 2020 1 01/31/20 5600000 44,142.36 DR
33549 2001016 2020 1 01/31/20 1222000 -61,970.33 CR
33550 2001017 2020 1 01/31/20 5600000 4,099.70 DR
33551 2001017 2020 1 01/31/20 1282000 -4,099.70 CR
33552 2001018 2020 1 01/31/20 5600000 16,663.12 DR
33553 2001018 2020 1 01/31/20 1292000 -16,663.12 CR
33554 2001019 2020 1 01/31/20 5700000 171,889.73 DR
33555 2001019 2020 1 01/31/20 1232000 -171,889.73 CR
33556 2001020 2020 1 01/31/20 5600000 7,917.74 DR
33557 2001020 2020 1 01/31/20 5600000 2,579.41 DR
33558 2001020 2020 1 01/31/20 5600000 29,278.69 DR
33559 2001020 2020 1 01/31/20 5600000 92.25 DR
33560 2001020 2020 1 01/31/20 1272000 -39,868.09 CR
33561 2001021 2020 1 01/31/20 5600000 46,037.58 DR
33562 2001021 2020 1 01/31/20 5600000 3,893.08 DR
33563 2001021 2020 1 01/31/20 1242000 -49,930.66 CR
33564 2001022 2020 1 01/31/20 5600000 308,648.54 DR
33565 2001022 2020 1 01/31/20 1292000 -308,648.54 CR
33566 2001023 2020 1 01/31/20 8400000 4,800.00 DR
33567 2001023 2020 1 01/31/20 8100000 585,406.50 DR
33568 2001023 2020 1 01/31/20 2117000 481,481.48 DR
33569 2001023 2020 1 01/31/20 2117000 250,000.00 DR
33570 2001023 2020 1 01/31/20 2117000 165,440.48 DR
33571 2001023 2020 1 01/31/20 2119100 9,444.91 DR
33572 2001023 2020 1 01/31/20 1120000 -1,194,678.45 CR
33573 2001023 2020 1 01/31/20 1120000 -50,000.00 CR
33574 2001023 2020 1 01/31/20 1120000 -237,650.01 CR
33575 2001023 2020 1 01/31/20 1120000 -179,688.94 CR
33576 2001023 2020 1 01/31/20 1120000 -300.00 CR
33577 2001024 2020 1 01/31/20 1120000 90,000.00 DR
33578 2001024 2020 1 01/31/20 1120000 -90,000.00 CR
33579 2001025 2020 1 01/31/20 2115100 537,942.00 DR
33580 2001025 2020 1 01/31/20 2115200 -198,758.29 CR
33581 2001025 2020 1 01/31/20 1120000 -339,183.71 CR
33582 2001026 2020 1 01/31/20 6190000 577.50 DR
33583 2001026 2020 1 01/31/20 6140000 690.00 DR
33584 2001026 2020 1 01/31/20 6160000 137.50 DR
33585 2001026 2020 1 01/31/20 6170000 100.00 DR
33586 2001026 2020 1 01/31/20 2123000 -200.00 CR
33587 2001026 2020 1 01/31/20 2120000 -1,030.00 CR
33588 2001026 2020 1 01/31/20 2122000 -275.00 CR
33589 2001027 2020 1 01/31/20 5100000 977,111.28 DR
33590 2001027 2020 1 01/31/20 1161000 -977,111.28 CR
33591 2001028 2020 1 01/31/20 1161000 64,763.99 DR
33592 2001028 2020 1 01/31/20 1162000 -64,763.99 CR
33593 2001029 2020 1 01/31/20 6120000 7,000.00 DR
33594 2001029 2020 1 01/31/20 1141000 -7,000.00 CR
33595 2001030 2020 1 01/31/20 5900000 2,857.14 DR
33596 2001030 2020 1 01/31/20 2115200 342.86 DR
33597 2001030 2020 1 01/31/20 1141000 -3,200.00 CR
33598 2001031 2020 1 01/31/20 5500000 8,035.71 DR
33599 2001031 2020 1 01/31/20 2115200 964.29 DR
33600 2001031 2020 1 01/31/20 1141000 -9,000.00 CR
33601 2001032 2020 1 01/31/20 6320000 90.00 DR
33602 2001032 2020 1 01/31/20 6820006 2,000.00 DR
33603 2001032 2020 1 01/31/20 6820001 1,082.38 DR
33604 2001032 2020 1 01/31/20 2115200 84.68 DR
33605 2001032 2020 1 01/31/20 1141000 -3,257.06 CR
33606 2001033 2020 1 01/31/20 6710000 10,705.00 DR
33607 2001033 2020 1 01/31/20 6820005 1,242.00 DR
33608 2001033 2020 1 01/31/20 6190000 540.00 DR
33609 2001033 2020 1 01/31/20 6320000 1,830.00 DR
33610 2001033 2020 1 01/31/20 1141000 -14,317.00 CR
33611 2001034 2020 1 01/31/20 2115200 5,115.02 DR
33612 2001034 2020 1 01/31/20 6820001 -5,115.02 CR
33613 2001035 2020 1 01/31/20 2111000
33614 2001035 2020 1 01/31/20 1120000 -11,997.68 CR
33615 2001035 2020 1 01/31/20 2111000
33616 2001035 2020 1 01/31/20 1120000 1,812.50 DR
33617 SI12864 2020 2 02/03/20 1130000 917,375.76 DR
33618 SI12864 2020 2 02/03/20 4300000 -819,085.50 CR
33619 SI12864 2020 2 02/03/20 2115100 -98,290.26 CR
33620 SI12865 2020 2 02/07/20 1130000 352,343.04 DR
33621 SI12865 2020 2 02/07/20 4300000 -314,592.00 CR
33622 SI12865 2020 2 02/07/20 2115100 -37,751.04 CR
33623 SI12866 2020 2 02/10/20 1130000 82,328.96 DR
33624 SI12866 2020 2 02/10/20 4300000 -73,508.00 CR
33625 SI12866 2020 2 02/10/20 2115100 -8,820.96 CR
33626 SI12867 2020 2 02/13/20 1130000 5,604.48 DR
33627 SI12867 2020 2 02/13/20 4300000 -5,004.00 CR
33628 SI12867 2020 2 02/13/20 2115100 -600.48 CR
33629 SI12868 2020 2 02/13/20 1130000 351,052.80 DR
33630 SI12868 2020 2 02/13/20 4300000 -313,440.00 CR
33631 SI12868 2020 2 02/13/20 2115100 -37,612.80 CR
33632 SI12869 2020 2 02/13/20 1130000 352,486.40 DR
33633 SI12869 2020 2 02/13/20 4300000 -314,720.00 CR
33634 SI12869 2020 2 02/13/20 2115100 -37,766.40 CR
33635 SI12870 2020 2 02/12/20 1130000 21,450.00 DR
33636 SI12870 2020 2 02/12/20 4300000 -19,151.79 CR
33637 SI12870 2020 2 02/12/20 2115100 -2,298.21 CR
33638 SI12871 2020 2 02/17/20 1130000 316,126.72 DR
33639 SI12871 2020 2 02/17/20 4300000 -282,256.00 CR
33640 SI12871 2020 2 02/17/20 2115100 -33,870.72 CR
33641 SI12872 2020 2 02/20/20 1130000 9,100.00 DR
33642 SI12872 2020 2 02/20/20 4300000 -8,125.00 CR
33643 SI12872 2020 2 02/20/20 2115100 -975.00 CR
33644 SI12873 2020 2 02/26/20 1130000 233,906.40 DR
33645 SI12873 2020 2 02/26/20 4300000 -208,845.00 CR
33646 SI12873 2020 2 02/26/20 2115100 -25,061.40 CR
33647 SI12874 2020 2 02/26/20 1130000 468,221.60 DR
33648 SI12874 2020 2 02/26/20 4300000 -418,055.00 CR
33649 SI12874 2020 2 02/26/20 2115100 -50,166.60 CR
33650 SI12875 2020 2 02/26/20 1130000 168,232.96 DR
33651 SI12875 2020 2 02/26/20 4300000 -150,208.00 CR
33652 SI12875 2020 2 02/26/20 2115100 -18,024.96 CR
33653 SI12876 2020 2 02/26/20 1130000 175,257.60 DR
33654 SI12876 2020 2 02/26/20 4300000 -156,480.00 CR
33655 SI12876 2020 2 02/26/20 2115100 -18,777.60 CR
33656 SI12877 2020 2 02/27/20 1130000 659,156.90 DR
33657 SI12877 2020 2 02/27/20 4300000 -588,532.95 CR
33658 SI12877 2020 2 02/27/20 2115100 -70,623.95 CR
33659 SI12878 2020 2 02/27/20 1130000 489,646.08 DR
33660 SI12878 2020 2 02/27/20 4300000 -437,184.00 CR
33661 SI12878 2020 2 02/27/20 2115100 -52,462.08 CR
33662 SI12879 2020 2 02/28/20 1130000 185,794.56 DR
33663 SI12879 2020 2 02/28/20 4300000 -165,888.00 CR
33664 SI12879 2020 2 02/28/20 2115100 -19,906.56 CR
33665 SI12880 2020 2 02/28/20 1130000 380,217.60 DR
33666 SI12880 2020 2 02/28/20 4300000 -339,480.00 CR
33667 SI12880 2020 2 02/28/20 2115100 -40,737.60 CR
33668 SI12881 2020 2 02/28/20 1130000 477,036.00 DR
33669 SI12881 2020 2 02/28/20 4300000 -425,925.00 CR
33670 SI12881 2020 2 02/28/20 2115100 -51,111.00 CR
33671 SI12882 2020 2 02/28/20 1130000 304,174.08 DR
33672 SI12882 2020 2 02/28/20 4300000 -271,584.00 CR
33673 SI12882 2020 2 02/28/20 2115100 -32,590.08 CR
33674 SI12884 2020 2 02/28/20 1130000 329,656.32 DR
33675 SI12884 2020 2 02/28/20 4300000 -294,336.00 CR
33676 SI12884 2020 2 02/28/20 2115100 -35,320.32 CR
33677 SI12885 2020 2 02/28/20 1130000 16,414.72 DR
33678 SI12885 2020 2 02/28/20 4300000 -14,656.00 CR
33679 SI12885 2020 2 02/28/20 2115100 -1,758.72 CR
33680 DR7838 2020 2 02/04/20 1130000 44,294.40 DR
33681 DR7838 2020 2 02/04/20 4300000 -44,294.40 CR
33682 DR7841 2020 2 02/05/20 1130000 74,921.00 DR
33683 DR7841 2020 2 02/05/20 4300000 -74,921.00 CR
33684 DR7843 2020 2 02/12/20 1130000 44,323.20 DR
33685 DR7843 2020 2 02/12/20 4300000 -44,323.20 CR
33686 DR7844 2020 2 02/19/20 1130000 44,294.40 DR
33687 DR7844 2020 2 02/19/20 4300000 -44,294.40 CR
33688 DR7850 2020 2 02/27/20 1130000 44,352.00 DR
33689 DR7850 2020 2 02/27/20 4300000 -44,352.00 CR
33690 DR7852 2020 2 02/26/20 1130000 74,613.00 DR
33691 DR7852 2020 2 02/26/20 4300000 -74,613.00 CR
33692 DR7853 2020 2 02/26/20 1130000 74,767.00 DR
33693 DR7853 2020 2 02/26/20 4300000 -74,767.00 CR
33694 2002001 2020 2 02/28/20 5910000 6,696.43 DR
33695 2002001 2020 2 02/28/20 2114000 -6,696.43 CR
33696 2002002 2020 2 02/28/20 6200000 1,953.63 DR
33697 2002002 2020 2 02/28/20 6200000 976.81 DR
33698 2002002 2020 2 02/28/20 6200000 2,279.23 DR
33699 2002002 2020 2 02/28/20 6200000 6,616.52 DR
33700 2002002 2020 2 02/28/20 6200000 4,558.47 DR
33701 2002002 2020 2 02/28/20 6200000 1,953.63 DR
33702 2002002 2020 2 02/28/20 2114000 -18,338.29 CR
33703 2002003 2020 2 02/28/20 6181000 3,674.99 DR
33704 2002003 2020 2 02/28/20 6181000 8,079.17 DR
33705 2002003 2020 2 02/28/20 6181000 5,541.67 DR
33706 2002003 2020 2 02/28/20 6181000 7,750.00 DR
33707 2002003 2020 2 02/28/20 6181000 5,666.67 DR
33708 2002003 2020 2 02/28/20 6181000 17,500.00 DR
33709 2002003 2020 2 02/28/20 2114000 -48,212.50 CR
33710 2002004 2020 2 02/28/20 6190000 11,313.63 DR
33711 2002004 2020 2 02/28/20 6190000 1,257.07 DR
33712 2002004 2020 2 02/28/20 6190000 7,542.42 DR
33713 2002004 2020 2 02/28/20 6190000 18,856.05 DR
33714 2002004 2020 2 02/28/20 6190000 7,542.42 DR
33715 2002004 2020 2 02/28/20 6190000 25,141.40 DR
33716 2002004 2020 2 02/28/20 2111000 1,908.33 DR
33717 2002004 2020 2 02/28/20 1141000 -73,561.33 CR
33718 2002005 2020 2 02/28/20 6140000 1,660.00 DR
33719 2002005 2020 2 02/28/20 6160000 330.00 DR
33720 2002005 2020 2 02/28/20 5200000 47,470.96 DR
33721 2002005 2020 2 02/28/20 6170000 200.00 DR
33722 2002005 2020 2 02/28/20 2120000 -38,170.00 CR
33723 2002005 2020 2 02/28/20 2122000 -7,290.96 CR
33724 2002005 2020 2 02/28/20 2123000 -4,200.00 CR
33725 2002006 2020 2 02/28/20 5200000 44,067.10 DR
33726 2002006 2020 2 02/28/20 6130000 1,712.18 DR
33727 2002006 2020 2 02/28/20 2114000 -45,779.28 CR
33728 2002007 2020 2 02/28/20 6110000 10,180.00 DR
33729 2002007 2020 2 02/28/20 5200000 263,079.73 DR
33730 2002007 2020 2 02/28/20 1140000 -3,078.66 CR
33731 2002007 2020 2 02/28/20 2120000 -18,840.00 CR
33732 2002007 2020 2 02/28/20 2122000 -7,290.96 CR
33733 2002007 2020 2 02/28/20 2121000 -5,398.95 CR
33734 2002007 2020 2 02/28/20 1150000 -20,508.49 CR
33735 2002007 2020 2 02/28/20 2124000 -9,145.67 CR
33736 2002007 2020 2 02/28/20 1120000 -208,997.00 CR
33737 2002008 2020 2 02/28/20 6110000 10,366.18 DR
33738 2002008 2020 2 02/28/20 5200000 265,725.49 DR
33739 2002008 2020 2 02/28/20 1140000 3,944.00 DR
33740 2002008 2020 2 02/28/20 2123000 -6,100.00 CR
33741 2002008 2020 2 02/28/20 2121000 -3,691.75 CR
33742 2002008 2020 2 02/28/20 1150000 -21,072.33 CR
33743 2002008 2020 2 02/28/20 2124000 -7,701.59 CR
33744 2002008 2020 2 02/28/20 1120000 -241,470.00 CR
33745 2002009 2020 2 02/28/20 5200000 12,500.00 DR
33746 2002009 2020 2 02/28/20 5300000 85,250.00 DR
33747 2002009 2020 2 02/28/20 6110000 31,500.00 DR
33748 2002009 2020 2 02/28/20 6110000 32,500.00 DR
33749 2002009 2020 2 02/28/20 6120000 4,692.75 DR
33750 2002009 2020 2 02/28/20 6120000 8,907.99 DR
33751 2002009 2020 2 02/28/20 6120000 3,632.85 DR
33752 2002009 2020 2 02/28/20 6120000 7,462.85 DR
33753 2002009 2020 2 02/28/20 6120000 7,502.85 DR
33754 2002009 2020 2 02/28/20 6120000 7,332.85 DR
33755 2002009 2020 2 02/28/20 6820001 4,242.85 DR
33756 2002009 2020 2 02/28/20 6820001 8,162.85 DR
33757 2002009 2020 2 02/28/20 6820001 4,632.85 DR
33758 2002009 2020 2 02/28/20 6820001 7,707.26 DR
33759 2002009 2020 2 02/28/20 6820001 7,502.85 DR
33760 2002009 2020 2 02/28/20 6820001 8,332.85 DR
33761 2002009 2020 2 02/28/20 6320000 4,242.85 DR
33762 2002009 2020 2 02/28/20 6320000 8,162.85 DR
33763 2002009 2020 2 02/28/20 6320000 4,632.85 DR
33764 2002009 2020 2 02/28/20 6320000 7,124.22 DR
33765 2002009 2020 2 02/28/20 6320000 7,975.28 DR
33766 2002009 2020 2 02/28/20 6320000 6,132.85 DR
33767 2002009 2020 2 02/28/20 6310000 4,242.85 DR
33768 2002009 2020 2 02/28/20 6310000 8,162.85 DR
33769 2002009 2020 2 02/28/20 6310000 4,632.85 DR
33770 2002009 2020 2 02/28/20 6310000 9,716.28 DR
33771 2002009 2020 2 02/28/20 6310000 5,502.85 DR
33772 2002009 2020 2 02/28/20 6310000 7,750.50 DR
33773 2002009 2020 2 02/28/20 6190000 4,392.85 DR
33774 2002009 2020 2 02/28/20 6190000 8,162.85 DR
33775 2002009 2020 2 02/28/20 6190000 4,632.85 DR
33776 2002009 2020 2 02/28/20 6190000 7,623.17 DR
33777 2002009 2020 2 02/28/20 6190000 5,994.93 DR
33778 2002009 2020 2 02/28/20 6190000 7,332.83 DR
33779 2002009 2020 2 02/28/20 6210000 250.00 DR
33780 2002009 2020 2 02/28/20 6210000 500.00 DR
33781 2002009 2020 2 02/28/20 6210000 7,815.92 DR
33782 2002009 2020 2 02/28/20 6210000 250.00 DR
33783 2002009 2020 2 02/28/20 6170000 300.00 DR
33784 2002009 2020 2 02/28/20 6170000 200.00 DR
33785 2002009 2020 2 02/28/20 6170000 300.00 DR
33786 2002009 2020 2 02/28/20 6170000 300.00 DR
33787 2002009 2020 2 02/28/20 6170000 100.00 DR
33788 2002009 2020 2 02/28/20 6170000 100.00 DR
33789 2002009 2020 2 02/28/20 2124000 -6,492.01 CR
33790 2002009 2020 2 02/28/20 2121000 -5,537.41 CR
33791 2002009 2020 2 02/28/20 2123000 -6,000.00 CR
33792 2002009 2020 2 02/28/20 2119100 -4,722.47 CR
33793 2002009 2020 2 02/28/20 1140000 -3,100.00 CR
33794 2002009 2020 2 02/28/20 1150000 -24,062.99 CR
33795 2002009 2020 2 02/28/20 1120000 -318,483.25 CR
33796 2002010 2020 2 02/28/20 6110000 10,000.00 DR
33797 2002010 2020 2 02/28/20 6110000 5,000.00 DR
33798 2002010 2020 2 02/28/20 6120000 4,500.00 DR
33799 2002010 2020 2 02/28/20 6820001 450.00 DR
33800 2002010 2020 2 02/28/20 6820001 8,750.00 DR
33801 2002010 2020 2 02/28/20 6320000 8,750.00 DR
33802 2002010 2020 2 02/28/20 6310000 6,500.00 DR
33803 2002010 2020 2 02/28/20 6190000 6,500.00 DR
33804 2002010 2020 2 02/28/20 6170000 100.00 DR
33805 2002010 2020 2 02/28/20 2123000 -1,000.00 CR
33806 2002010 2020 2 02/28/20 1140000 -5,000.00 CR
33807 2002010 2020 2 02/28/20 1120000 -44,550.00 CR
33808 2002011 2020 2 02/28/20 6110000 10,000.00 DR
33809 2002011 2020 2 02/28/20 6110000 5,000.00 DR
33810 2002011 2020 2 02/28/20 6120000 4,500.00 DR
33811 2002011 2020 2 02/28/20 6820001 8,750.00 DR
33812 2002011 2020 2 02/28/20 6320000 8,750.00 DR
33813 2002011 2020 2 02/28/20 6310000 6,500.00 DR
33814 2002011 2020 2 02/28/20 6190000 6,500.00 DR
33815 2002011 2020 2 02/28/20 6140000 1,630.00 DR
33816 2002011 2020 2 02/28/20 6160000 275.00 DR
33817 2002011 2020 2 02/28/20 2120000 -3,640.00 CR
33818 2002011 2020 2 02/28/20 2122000 -925.00 CR
33819 2002011 2020 2 02/28/20 2123000 -200.00 CR
33820 2002011 2020 2 02/28/20 1140000 -5,000.00 CR
33821 2002011 2020 2 02/28/20 1120000 -42,140.00 CR
33822 2002012 2020 2 02/28/20 5300000 95,610.00 DR
33823 2002012 2020 2 02/28/20 5200000 12,500.00 DR
33824 2002012 2020 2 02/28/20 6110000 31,500.00 DR
33825 2002012 2020 2 02/28/20 6110000 32,500.00 DR
33826 2002012 2020 2 02/28/20 6120000 4,631.26 DR
33827 2002012 2020 2 02/28/20 6120000 7,099.14 DR
33828 2002012 2020 2 02/28/20 6120000 9,389.14 DR
33829 2002012 2020 2 02/28/20 6120000 7,580.45 DR
33830 2002012 2020 2 02/28/20 6120000 5,439.14 DR
33831 2002012 2020 2 02/28/20 6120000 5,269.14 DR
33832 2002012 2020 2 02/28/20 6820001 4,679.14 DR
33833 2002012 2020 2 02/28/20 6820001 7,099.14 DR
33834 2002012 2020 2 02/28/20 6820001 4,569.14 DR
33835 2002012 2020 2 02/28/20 6820001 8,187.49 DR
33836 2002012 2020 2 02/28/20 6820001 7,047.13 DR
33837 2002012 2020 2 02/28/20 6820001 5,269.14 DR
33838 2002012 2020 2 02/28/20 6320000 4,679.14 DR
33839 2002012 2020 2 02/28/20 6320000 8,099.14 DR
33840 2002012 2020 2 02/28/20 6320000 5,569.14 DR
33841 2002012 2020 2 02/28/20 6320000 8,758.15 DR
33842 2002012 2020 2 02/28/20 6320000 5,910.57 DR
33843 2002012 2020 2 02/28/20 6320000 6,281.96 DR
33844 2002012 2020 2 02/28/20 6310000 4,679.14 DR
33845 2002012 2020 2 02/28/20 6310000 8,099.14 DR
33846 2002012 2020 2 02/28/20 6310000 4,569.14 DR
33847 2002012 2020 2 02/28/20 6310000 8,743.75 DR
33848 2002012 2020 2 02/28/20 6310000 6,439.14 DR
33849 2002012 2020 2 02/28/20 6310000 6,269.14 DR
33850 2002012 2020 2 02/28/20 6190000 4,329.14 DR
33851 2002012 2020 2 02/28/20 6190000 8,099.14 DR
33852 2002012 2020 2 02/28/20 6190000 4,569.14 DR
33853 2002012 2020 2 02/28/20 6190000 8,364.36 DR
33854 2002012 2020 2 02/28/20 6190000 5,899.14 DR
33855 2002012 2020 2 02/28/20 6190000 6,881.82 DR
33856 2002012 2020 2 02/28/20 6210000 250.00 DR
33857 2002012 2020 2 02/28/20 6210000 500.00 DR
33858 2002012 2020 2 02/28/20 6210000 3,750.00 DR
33859 2002012 2020 2 02/28/20 6210000 250.00 DR
33860 2002012 2020 2 02/28/20 6140000 4,890.00 DR
33861 2002012 2020 2 02/28/20 6140000 3,260.00 DR
33862 2002012 2020 2 02/28/20 6140000 4,890.00 DR
33863 2002012 2020 2 02/28/20 6140000 4,890.00 DR
33864 2002012 2020 2 02/28/20 6140000 1,630.00 DR
33865 2002012 2020 2 02/28/20 6140000 1,630.00 DR
33866 2002012 2020 2 02/28/20 6160000 975.00 DR
33867 2002012 2020 2 02/28/20 6160000 975.00 DR
33868 2002012 2020 2 02/28/20 6160000 952.50 DR
33869 2002012 2020 2 02/28/20 6160000 1,303.00 DR
33870 2002012 2020 2 02/28/20 6160000 300.00 DR
33871 2002012 2020 2 02/28/20 6160000 375.00 DR
33872 2002012 2020 2 02/28/20 2124000 -6,491.98 CR
33873 2002012 2020 2 02/28/20 2121000 -6,275.71 CR
33874 2002012 2020 2 02/28/20 2120000 -31,590.00 CR
33875 2002012 2020 2 02/28/20 2122000 -9,765.00 CR
33876 2002012 2020 2 02/28/20 2119100 -5,133.63 CR
33877 2002012 2020 2 02/28/20 1140000 -5,533.84 CR
33878 2002012 2020 2 02/28/20 1150000 -21,983.33 CR
33879 2002012 2020 2 02/28/20 1120000 -308,656.75 CR
33880 2002013 2020 2 02/28/20 5200000 708.33 DR
33881 2002013 2020 2 02/28/20 5300000 14,270.83 DR
33882 2002013 2020 2 02/28/20 6130000 6,479.16 DR
33883 2002013 2020 2 02/28/20 6130000 6,250.00 DR
33884 2002013 2020 2 02/28/20 6120000 621.57 DR
33885 2002013 2020 2 02/28/20 6120000 1,427.08 DR
33886 2002013 2020 2 02/28/20 6120000 135.94 DR
33887 2002013 2020 2 02/28/20 6120000 105.83 DR
33888 2002013 2020 2 02/28/20 6120000 375.00 DR
33889 2002013 2020 2 02/28/20 6120000 30.83 DR
33890 2002013 2020 2 02/28/20 6820001 663.54 DR
33891 2002013 2020 2 02/28/20 6820001 2,812.50 DR
33892 2002013 2020 2 02/28/20 6820001 271.88 DR
33893 2002013 2020 2 02/28/20 6820001 105.83 DR
33894 2002013 2020 2 02/28/20 6820001 375.00 DR
33895 2002013 2020 2 02/28/20 6820001 30.83 DR
33896 2002013 2020 2 02/28/20 6320000 309.38 DR
33897 2002013 2020 2 02/28/20 6320000 2,812.50 DR
33898 2002013 2020 2 02/28/20 6320000 388.54 DR
33899 2002013 2020 2 02/28/20 6320000 189.17 DR
33900 2002013 2020 2 02/28/20 6320000 1,216.67 DR
33901 2002013 2020 2 02/28/20 6320000 1.67 DR
33902 2002013 2020 2 02/28/20 6310000 26.04 DR
33903 2002013 2020 2 02/28/20 6310000 2,437.50 DR
33904 2002013 2020 2 02/28/20 6310000 271.88 DR
33905 2002013 2020 2 02/28/20 6310000 189.17 DR
33906 2002013 2020 2 02/28/20 6310000 750.00 DR
33907 2002013 2020 2 02/28/20 6310000 30.83 DR
33908 2002013 2020 2 02/28/20 6190000 13.02 DR
33909 2002013 2020 2 02/28/20 6190000 1,755.18 DR
33910 2002013 2020 2 02/28/20 6190000 135.94 DR
33911 2002013 2020 2 02/28/20 6190000 105.83 DR
33912 2002013 2020 2 02/28/20 6190000 375.00 DR
33913 2002013 2020 2 02/28/20 6190000 30.83 DR
33914 2002013 2020 2 02/28/20 6210000 104.17 DR
33915 2002013 2020 2 02/28/20 2114000 -45,807.47 CR
33916 2002014 2020 2 02/28/20 5600000 1,638.73 DR
33917 2002014 2020 2 02/28/20 5600000 129.21 DR
33918 2002014 2020 2 02/28/20 5600000 52.08 DR
33919 2002014 2020 2 02/28/20 1262000 -1,820.02 CR
33920 2002015 2020 2 02/28/20 5600000 1,078.00 DR
33921 2002015 2020 2 02/28/20 5600000 894.26 DR
33922 2002015 2020 2 02/28/20 5600000 3,127.37 DR
33923 2002015 2020 2 02/28/20 5600000 147.23 DR
33924 2002015 2020 2 02/28/20 5600000 153.28 DR
33925 2002015 2020 2 02/28/20 1252000 -5,400.14 CR
33926 2002016 2020 2 02/28/20 5600000 5,154.07 DR
33927 2002016 2020 2 02/28/20 5600000 10.45 DR
33928 2002016 2020 2 02/28/20 5600000 448.02 DR
33929 2002016 2020 2 02/28/20 5600000 12,215.43 DR
33930 2002016 2020 2 02/28/20 5600000 46,743.27 DR
33931 2002016 2020 2 02/28/20 1222000 -64,571.24 CR
33932 2002017 2020 2 02/28/20 5600000 4,099.70 DR
33933 2002017 2020 2 02/28/20 1282000 -4,099.70 CR
33934 2002018 2020 2 02/28/20 5600000 16,663.12 DR
33935 2002018 2020 2 02/28/20 1292000 -16,663.12 CR
33936 2002019 2020 2 02/28/20 5700000 202,610.63 DR
33937 2002019 2020 2 02/28/20 1232000 -202,610.63 CR
33938 2002020 2020 2 02/28/20 5600000 7,917.74 DR
33939 2002020 2020 2 02/28/20 5600000 2,579.41 DR
33940 2002020 2020 2 02/28/20 5600000 32,343.89 DR
33941 2002020 2020 2 02/28/20 5600000 92.25 DR
33942 2002020 2020 2 02/28/20 1272000 -42,933.29 CR
33943 2002021 2020 2 02/28/20 5600000 46,037.58 DR
33944 2002021 2020 2 02/28/20 5600000 3,893.08 DR
33945 2002021 2020 2 02/28/20 1242000 -49,930.66 CR
33946 2002022 2020 2 02/28/20 5600000 308,648.54 DR
33947 2002022 2020 2 02/28/20 1292000 -308,648.54 CR
33948 2002023 2020 2 02/28/20 8400000 4,500.00 DR
33949 2002023 2020 2 02/28/20 8100000 577,260.52 DR
33950 2002023 2020 2 02/28/20 2117000 481,481.48 DR
33951 2002023 2020 2 02/28/20 2117000 250,000.00 DR
33952 2002023 2020 2 02/28/20 2117000 166,267.58 DR
33953 2002023 2020 2 02/28/20 2111000
33954 2002023 2020 2 02/28/20 1120000 -1,187,359.67 CR
33955 2002023 2020 2 02/28/20 1120000 -50,000.00 CR
33956 2002023 2020 2 02/28/20 1120000 -237,649.91 CR
33957 2002023 2020 2 02/28/20 1120000 -220,557.88 CR
33958 2002024 2020 2 02/28/20 1120000 90,000.00 DR
33959 2002024 2020 2 02/28/20 1120000 -90,000.00 CR
33960 2002025 2020 2 02/28/20 2115100 446,375.28 DR
33961 2002025 2020 2 02/28/20 2115200 -144,837.48 CR
33962 2002025 2020 2 02/28/20 1120000 -301,537.80 CR
33963 2002026 2020 2 02/28/20 6190000 590.00 DR
33964 2002026 2020 2 02/28/20 6140000 690.00 DR
33965 2002026 2020 2 02/28/20 6160000 150.00 DR
33966 2002026 2020 2 02/28/20 6170000 100.00 DR
33967 2002026 2020 2 02/28/20 2123000 -200.00 CR
33968 2002026 2020 2 02/28/20 2120000 -1,030.00 CR
33969 2002026 2020 2 02/28/20 2122000 -300.00 CR
33970 2002027 2020 2 02/28/20 5100000 1,060,473.60 DR
33971 2002027 2020 2 02/28/20 1161000 -1,060,473.60 CR
33972 CV169152 2020 2 02/10/20 2117000 167,121.98 DR
33973 CV169152 2020 2 02/10/20 8100000 10,298.92 DR
33974 CV169152 2020 2 02/10/20 1120000 -177,420.90 CR
33975 CV169635 2020 2 02/20/20 2111000 78,274.00 DR
33976 CV169635 2020 2 02/20/20 1120000 -78,274.00 CR
33977 CV170401 2020 2 02/05/20 2111000 20,562.92 DR
33978 CV170401 2020 2 02/05/20 1120000 -20,562.92 CR
33979 CV170406 2020 2 02/10/20 2111000 19,950.78 DR
33980 CV170406 2020 2 02/10/20 1120000 -19,950.78 CR
33981 CV170431 2020 2 02/10/20 2111000 130,648.93 DR
33982 CV170431 2020 2 02/10/20 1120000 -130,648.93 CR
33983 CV170432 2020 2 02/20/20 2111000 130,648.93 DR
33984 CV170432 2020 2 02/20/20 1120000 -130,648.93 CR
33985 CV170433 2020 2 02/05/20 2111000 54,608.04 DR
33986 CV170433 2020 2 02/05/20 1120000 -54,608.04 CR
33987 CV170472 2020 2 02/05/20 2111000 23,587.50 DR
33988 CV170472 2020 2 02/05/20 1120000 -23,587.50 CR
33989 CV170509 2020 2 02/20/20 2111000 116,696.66 DR
33990 CV170509 2020 2 02/20/20 1120000 -116,696.66 CR
33991 CV170510 2020 2 02/20/20 2111000 6,534.00 DR
33992 CV170510 2020 2 02/20/20 1120000 -6,534.00 CR
33993 CV170511 2020 2 02/20/20 2111000 22,491.07 DR
33994 CV170511 2020 2 02/20/20 1120000 -22,491.07 CR
33995 CV170512 2020 2 02/20/20 2111000 6,441.96 DR
33996 CV170512 2020 2 02/20/20 1120000 -6,441.96 CR
33997 CV170513 2020 2 02/20/20 2111000 7,146.62 DR
33998 CV170513 2020 2 02/20/20 1120000 -7,146.62 CR
33999 CV170514 2020 2 02/20/20 2111000 20,968.59 DR
34000 CV170514 2020 2 02/20/20 1120000 -20,968.59 CR
34001 CV170515 2020 2 02/20/20 2111000 14,069.25 DR
34002 CV170515 2020 2 02/20/20 1120000 -14,069.25 CR
34003 CV170522 2020 2 02/03/20 8100000 35,000.00 DR
34004 CV170522 2020 2 02/03/20 1120000 -35,000.00 CR
34005 CV170523 2020 2 02/03/20 1120000 50,000.00 DR
34006 CV170523 2020 2 02/03/20 1120000 -50,000.00 CR
34007 CV170531 2020 2 02/05/20 1141000 20,350.00 DR
34008 CV170531 2020 2 02/05/20 1120000 -20,350.00 CR
34009 CV170532 2020 2 02/05/20 1141000 6,000.00 DR
34010 CV170532 2020 2 02/05/20 1120000 -6,000.00 CR
34011 CV170533 2020 2 02/05/20 1141000 3,000.00 DR
34012 CV170533 2020 2 02/05/20 1120000 -3,000.00 CR
34013 CV170534 2020 2 02/05/20 1141000 5,000.00 DR
34014 CV170534 2020 2 02/05/20 1120000 -5,000.00 CR
34015 CV170535 2020 2 02/05/20 1141000 15,044.00 DR
34016 CV170535 2020 2 02/05/20 1120000 -15,044.00 CR
34017 CV170536 2020 2 02/05/20 1141000 2,550.00 DR
34018 CV170536 2020 2 02/05/20 1120000 -2,550.00 CR
34019 CV170537 2020 2 02/05/20 6180000 11,750.00 DR
34020 CV170537 2020 2 02/05/20 1120000 -11,750.00 CR
34021 CV170538 2020 2 02/10/20 6210000 4,500.00 DR
34022 CV170538 2020 2 02/10/20 1120000 -4,500.00 CR
34023 CV170539 2020 2 02/10/20 6210000 999.00 DR
34024 CV170539 2020 2 02/10/20 1120000 -999.00 CR
34025 CV170540 2020 2 02/10/20 2111000 1,338.00 DR
34026 CV170540 2020 2 02/10/20 1120000 -1,338.00 CR
34027 CV170541 2020 2 02/10/20 2111000 4,480.00 DR
34028 CV170541 2020 2 02/10/20 1120000 -4,480.00 CR
34029 CV170542 2020 2 02/10/20 6180000 4,660.00 DR
34030 CV170542 2020 2 02/10/20 1120000 -4,660.00 CR
34031 CV170543 2020 2 02/10/20 8100000 10,176.11 DR
34032 CV170543 2020 2 02/10/20 1120000 -10,176.11 CR
34033 CV170544 2020 2 02/10/20 2111000 6,514.55 DR
34034 CV170544 2020 2 02/10/20 1120000 -6,514.55 CR
34035 CV170545 2020 2 02/10/20 2111000 7,898.04 DR
34036 CV170545 2020 2 02/10/20 1120000 -7,898.04 CR
34037 CV170546 2020 2 02/26/20 2111000 37,220.45 DR
34038 CV170546 2020 2 02/26/20 1120000 -37,220.45 CR
34039 CV170548 2020 2 02/20/20 2111000 8,721.43 DR
34040 CV170548 2020 2 02/20/20 1120000 -8,721.43 CR
34041 CV170549 2020 2 02/26/20 2111000 21,407.14 DR
34042 CV170549 2020 2 02/26/20 1120000 -21,407.14 CR
34043 CV170551 2020 2 02/14/20 6420000 10,000.00 DR
34044 CV170551 2020 2 02/14/20 2119200 -500.00 CR
34045 CV170551 2020 2 02/14/20 1120000 -9,500.00 CR
34046 CV170552 2020 2 02/14/20 6420000 3,000.00 DR
34047 CV170552 2020 2 02/14/20 1120000 -3,000.00 CR
34048 CV170553 2020 2 02/15/20 1150000 44,691.65 DR
34049 CV170553 2020 2 02/15/20 1120000 -44,691.65 CR
34050 CV170554 2020 2 02/13/20 1141000 20,350.00 DR
34051 CV170554 2020 2 02/13/20 1120000 -20,350.00 CR
34052 CV170555 2020 2 02/13/20 2111000 11,000.00 DR
34053 CV170555 2020 2 02/13/20 1120000 -11,000.00 CR
34054 CV170556 2020 2 02/13/20 2111000 19,151.79 DR
34055 CV170556 2020 2 02/13/20 1120000 -19,151.79 CR
34056 CV170557 2020 2 02/13/20 2111000 1,441.02 DR
34057 CV170557 2020 2 02/13/20 1120000 -1,441.02 CR
34058 CV170558 2020 2 02/13/20 2111000 21,116.07 DR
34059 CV170558 2020 2 02/13/20 1120000 -21,116.07 CR
34060 CV170559 2020 2 02/13/20 2122000 23,420.90 DR
34061 CV170559 2020 2 02/13/20 1120000 -23,420.90 CR
34062 CV170560 2020 2 02/13/20 2121000 21,826.60 DR
34063 CV170560 2020 2 02/13/20 1120000 -21,826.60 CR
34064 CV170561 2020 2 02/13/20 2120000 93,090.00 DR
34065 CV170561 2020 2 02/13/20 1120000 -93,090.00 CR
34066 CV170562 2020 2 02/13/20 2111000 292,277.58 DR
34067 CV170562 2020 2 02/13/20 1120000 -292,277.58 CR
34068 CV170563 2020 2 02/13/20 1110000 16,088.33 DR
34069 CV170563 2020 2 02/13/20 1120000 -16,088.33 CR
34070 CV170564 2020 2 02/13/20 1141000 9,000.00 DR
34071 CV170564 2020 2 02/13/20 1120000 -9,000.00 CR
34072 CV170565 2020 2 02/20/20 1120000 250,000.00 DR
34073 CV170565 2020 2 02/20/20 1120000 -250,000.00 CR
34074 CV170567 2020 2 02/26/20 2111000 4,633.26 DR
34075 CV170567 2020 2 02/26/20 1120000 -4,633.26 CR
34076 CV170568 2020 2 02/26/20 2111000 5,905.81 DR
34077 CV170568 2020 2 02/26/20 1120000 -5,905.81 CR
34078 CV170569 2020 2 02/26/20 2111000 3,964.29 DR
34079 CV170569 2020 2 02/26/20 1120000 -3,964.29 CR
34080 CV170570 2020 2 02/26/20 2111000 19,410.13 DR
34081 CV170570 2020 2 02/26/20 1120000 -19,410.13 CR
34082 CV170571 2020 2 02/26/20 2111000 7,403.31 DR
34083 CV170571 2020 2 02/26/20 1120000 -7,403.31 CR
34084 CV170575 2020 2 02/20/20 1141000 20,350.00 DR
34085 CV170575 2020 2 02/20/20 1120000 -20,350.00 CR
34086 CV170576 2020 2 02/20/20 1110000 10,093.86 DR
34087 CV170576 2020 2 02/20/20 1120000 -10,093.86 CR
34088 CV170577 2020 2 02/20/20 2111000 6,678.57 DR
34089 CV170577 2020 2 02/20/20 1120000 -6,678.57 CR
34090 CV170578 2020 2 02/26/20 2117000 125,000.00 DR
34091 CV170578 2020 2 02/26/20 1120000 -125,000.00 CR
34092 CV170579 2020 2 02/26/20 8100000 23,333.33 DR
34093 CV170579 2020 2 02/26/20 1120000 -23,333.33 CR
34094 CV170580 2020 2 02/26/20 8100000 8,333.33 DR
34095 CV170580 2020 2 02/26/20 1120000 -8,333.33 CR
34096 CV170581 2020 2 02/26/20 7000000 4,000.00 DR
34097 CV170581 2020 2 02/26/20 7000000 4,000.00 DR
34098 CV170581 2020 2 02/26/20 7000000 4,000.00 DR
34099 CV170581 2020 2 02/26/20 7000000 4,000.00 DR
34100 CV170581 2020 2 02/26/20 7000000 4,000.00 DR
34101 CV170581 2020 2 02/26/20 1120000 -20,000.00 CR
34102 CV170582 2020 2 02/26/20 2111000 13,875.00 DR
34103 CV170582 2020 2 02/26/20 1120000 -13,875.00 CR
34104 CV170583 2020 2 02/26/20 2111000 14,732.14 DR
34105 CV170583 2020 2 02/26/20 1120000 -14,732.14 CR
34106 CV170591 2020 2 02/20/20 1141000 130,000.00 DR
34107 CV170591 2020 2 02/20/20 1120000 -130,000.00 CR
34108 CV170592 2020 2 02/20/20 1162000 128,933.00 DR
34109 CV170592 2020 2 02/20/20 1120000 -128,933.00 CR
34110 CV170593 2020 2 02/27/20 6420000 10,000.00 DR
34111 CV170593 2020 2 02/27/20 2119200 -500.00 CR
34112 CV170593 2020 2 02/27/20 1120000 -9,500.00 CR
34113 CV170594 2020 2 02/27/20 6420000 3,000.00 DR
34114 CV170594 2020 2 02/27/20 1120000 -3,000.00 CR
34115 CV170595 2020 2 02/28/20 1150000 42,158.32 DR
34116 CV170595 2020 2 02/28/20 1120000 -42,158.32 CR
34117 CV170596 2020 2 02/28/20 1140000 10,428.50 DR
34118 CV170596 2020 2 02/28/20 1120000 -10,428.50 CR
34119 APV28554 2020 2 02/17/20 1161000 83,928.57 DR
34120 APV28554 2020 2 02/17/20 2115200 10,071.43 DR
34121 APV28554 2020 2 02/17/20 2119200 -839.29 CR
34122 APV28554 2020 2 02/17/20 2111000 -93,160.71 CR
34123 APV28559 2020 2 02/20/20 5910000 7,540.18 DR
34124 APV28559 2020 2 02/20/20 2115200 904.82 DR
34125 APV28559 2020 2 02/20/20 2119200 -75.40 CR
34126 APV28559 2020 2 02/20/20 2111000 -8,369.60 CR
34127 APV28560 2020 2 02/20/20 5900000 11,919.64 DR
34128 APV28560 2020 2 02/20/20 6820003 2,142.86 DR
34129 APV28560 2020 2 02/20/20 2115200 1,687.50 DR
34130 APV28560 2020 2 02/20/20 2119200 -140.63 CR
34131 APV28560 2020 2 02/20/20 2111000 -15,609.37 CR
34132 APV28561 2020 2 02/20/20 6510000 25,000.00 DR
34133 APV28561 2020 2 02/20/20 2115200 3,000.00 DR
34134 APV28561 2020 2 02/20/20 2119200 -500.00 CR
34135 APV28561 2020 2 02/20/20 2111000 -27,500.00 CR
34136 APV28563 2020 2 02/20/20 6510000 33,357.14 DR
34137 APV28563 2020 2 02/20/20 6510000 850.00 DR
34138 APV28563 2020 2 02/20/20 2115200 4,104.86 DR
34139 APV28563 2020 2 02/20/20 2119200 -684.14 CR
34140 APV28563 2020 2 02/20/20 2111000 -37,627.86 CR
34141 APV28555 2020 2 02/10/20 6210000 269.67 DR
34142 APV28555 2020 2 02/10/20 6210000 269.67 DR
34143 APV28555 2020 2 02/10/20 6210000 269.67 DR
34144 APV28555 2020 2 02/10/20 6210000 269.67 DR
34145 APV28555 2020 2 02/10/20 6210000 269.66 DR
34146 APV28555 2020 2 02/10/20 6210000 269.66 DR
34147 APV28555 2020 2 02/10/20 2115200 174.00 DR
34148 APV28555 2020 2 02/10/20 2111000 -1,792.00 CR
34149 APV28556 2020 2 02/14/20 6190000 540.00 DR
34150 APV28556 2020 2 02/14/20 6320000 1,260.00 DR
34151 APV28556 2020 2 02/14/20 6820002 1,105.00 DR
34152 APV28556 2020 2 02/14/20 6820003 594.75 DR
34153 APV28556 2020 2 02/14/20 6820006 2,000.00 DR
34154 APV28556 2020 2 02/14/20 8300000 2,547.05 DR
34155 APV28556 2020 2 02/14/20 6190000 280.00 DR
34156 APV28556 2020 2 02/14/20 6310000 500.00 DR
34157 APV28556 2020 2 02/14/20 6190000 90.00 DR
34158 APV28556 2020 2 02/14/20 6320000 70.00 DR
34159 APV28556 2020 2 02/14/20 6510000 50.00 DR
34160 APV28556 2020 2 02/14/20 1141000 257.06 DR
34161 APV28556 2020 2 02/14/20 6820004 200.00 DR
34162 APV28556 2020 2 02/14/20 6310000 500.00 DR
34163 APV28556 2020 2 02/14/20 6820005 100.00 DR
34164 APV28556 2020 2 02/14/20 1110000 -10,093.86 CR
34165 APV28557 2020 2 02/14/20 1161000 33,482.14 DR
34166 APV28557 2020 2 02/14/20 2115200 4,017.86 DR
34167 APV28557 2020 2 02/14/20 2119200 -334.82 CR
34168 APV28557 2020 2 02/14/20 2111000 -37,165.18 CR
34169 APV28558 2020 2 02/14/20 6200000 3,792.73 DR
34170 APV28558 2020 2 02/14/20 2115200 403.80 DR
34171 APV28558 2020 2 02/14/20 2111000 -4,196.53 CR
34172 APV28562 2020 2 02/20/20 6510000 1,800.00 DR
34173 APV28562 2020 2 02/20/20 6510000 13,675.00 DR
34174 APV28562 2020 2 02/20/20 2115200 1,857.00 DR
34175 APV28562 2020 2 02/20/20 2119200 -309.50 CR
34176 APV28562 2020 2 02/20/20 2111000 -17,022.50 CR
34177 APV28564 2020 2 02/24/20 6410000 113,485.94 DR
34178 APV28564 2020 2 02/24/20 2115200 2,113.02 DR
34179 APV28564 2020 2 02/24/20 2119200 -352.17 CR
34180 APV28564 2020 2 02/24/20 2111000 -115,246.79 CR
34181 APV28565 2020 2 02/24/20 6820007 3,240.00 DR
34182 APV28565 2020 2 02/24/20 2115200 388.80 DR
34183 APV28565 2020 2 02/24/20 2119200 -64.80 CR
34184 APV28565 2020 2 02/24/20 2111000 -3,564.00 CR
34185 APV28566 2020 2 02/24/20 6820004 8,928.57 DR
34186 APV28566 2020 2 02/24/20 2115200 1,071.43 DR
34187 APV28566 2020 2 02/24/20 2119200 -89.29 CR
34188 APV28566 2020 2 02/24/20 2111000 -9,910.71 CR
34189 APV28567 2020 2 02/20/20 5800000 12,678.57 DR
34190 APV28567 2020 2 02/20/20 2115200 1,521.43 DR
34191 APV28567 2020 2 02/20/20 2119200 -126.79 CR
34192 APV28567 2020 2 02/20/20 2111000 -14,073.21 CR
34193 APV28568 2020 2 02/20/20 6510000 666.67 DR
34194 APV28568 2020 2 02/20/20 6510000 666.67 DR
34195 APV28568 2020 2 02/20/20 6510000 666.67 DR
34196 APV28568 2020 2 02/20/20 6510000 666.67 DR
34197 APV28568 2020 2 02/20/20 6510000 666.66 DR
34198 APV28568 2020 2 02/20/20 6510000 666.66 DR
34199 APV28568 2020 2 02/20/20 2115200 480.00 DR
34200 APV28568 2020 2 02/20/20 2119200 -80.00 CR
34201 APV28568 2020 2 02/20/20 2111000 -4,400.00 CR
34202 APV28569 2020 2 02/20/20 5800000 49,528.00 DR
34203 APV28569 2020 2 02/20/20 2115200 5,943.36 DR
34204 APV28569 2020 2 02/20/20 2119200 -990.56 CR
34205 APV28569 2020 2 02/20/20 2111000 -54,480.80 CR
34206 APV28570 2020 2 02/20/20 6510000 13,272.32 DR
34207 APV28570 2020 2 02/20/20 2115200 1,592.68 DR
34208 APV28570 2020 2 02/20/20 2119200 -265.45 CR
34209 APV28570 2020 2 02/20/20 2111000 -14,599.55 CR
34210 APV28571 2020 2 02/27/20 6190000 270.00 DR
34211 APV28571 2020 2 02/27/20 6320000 2,666.19 DR
34212 APV28571 2020 2 02/27/20 6190000 300.00 DR
34213 APV28571 2020 2 02/27/20 6310000 87.00 DR
34214 APV28571 2020 2 02/27/20 6510000 100.00 DR
34215 APV28571 2020 2 02/27/20 6310000 500.00 DR
34216 APV28571 2020 2 02/27/20 6710000 2,585.00 DR
34217 APV28571 2020 2 02/27/20 6310000 700.00 DR
34218 APV28571 2020 2 02/27/20 6320000 103.00 DR
34219 APV28571 2020 2 02/27/20 6810000 539.78 DR
34220 APV28571 2020 2 02/27/20 6320000 348.00 DR
34221 APV28571 2020 2 02/27/20 6820002 478.50 DR
34222 APV28571 2020 2 02/27/20 6210000 1,400.00 DR
34223 APV28571 2020 2 02/27/20 6820005 750.00 DR
34224 APV28571 2020 2 02/27/20 1110000 -10,827.47 CR
34225 APV28572 2020 2 02/28/20 1161000 24,553.57 DR
34226 APV28572 2020 2 02/28/20 2115200 2,946.43 DR
34227 APV28572 2020 2 02/28/20 2119200 -245.54 CR
34228 APV28572 2020 2 02/28/20 2111000 -27,254.46 CR
34229 APV28573 2020 2 02/28/20 1161000 12,053.57 DR
34230 APV28573 2020 2 02/28/20 2115200 1,446.43 DR
34231 APV28573 2020 2 02/28/20 2119200 -120.54 CR
34232 APV28573 2020 2 02/28/20 2111000 -13,379.46 CR
34233 APV28574 2020 2 02/28/20 5400000 338,109.08 DR
34234 APV28574 2020 2 02/28/20 5400000 37,567.68 DR
34235 APV28574 2020 2 02/28/20 2115200 41,141.53 DR
34236 APV28574 2020 2 02/28/20 2111000 -416,818.29 CR
34237 APV28575 2020 2 02/28/20 5900000 15,461.61 DR
34238 APV28575 2020 2 02/28/20 2115200 1,855.39 DR
34239 APV28575 2020 2 02/28/20 2119200 -154.62 CR
34240 APV28575 2020 2 02/28/20 2111000 -17,162.38 CR
34241 APV28576 2020 2 02/28/20 1161000 117,331.92 DR
34242 APV28576 2020 2 02/28/20 2115200 14,079.83 DR
34243 APV28576 2020 2 02/28/20 2119200 -1,173.32 CR
34244 APV28576 2020 2 02/28/20 2111000 -130,238.43 CR
34245 APV28577 2020 2 02/28/20 1161000 2,678.57 DR
34246 APV28577 2020 2 02/28/20 2115200 321.43 DR
34247 APV28577 2020 2 02/28/20 2119200 -26.79 CR
34248 APV28577 2020 2 02/28/20 2111000 -2,973.21 CR
34249 APV28578 2020 2 02/28/20 6820007 2,569.65 DR
34250 APV28578 2020 2 02/28/20 2115200 308.36 DR
34251 APV28578 2020 2 02/28/20 2119200 -51.39 CR
34252 APV28578 2020 2 02/28/20 2111000 -2,826.62 CR
34253 APV28579 2020 2 02/26/20 5800000 13,392.86 DR
34254 APV28579 2020 2 02/26/20 2115200 1,607.14 DR
34255 APV28579 2020 2 02/26/20 2119200 -267.86 CR
34256 APV28579 2020 2 02/26/20 2111000 -14,732.14 CR
34257 APV28580 2020 2 02/28/20 6820003 1,060.71 DR
34258 APV28580 2020 2 02/28/20 6820003 678.57 DR
34259 APV28580 2020 2 02/28/20 5910000 736.61 DR
34260 APV28580 2020 2 02/28/20 5900000 2,120.54 DR
34261 APV28580 2020 2 02/28/20 2115200 551.57 DR
34262 APV28580 2020 2 02/28/20 2119200 -45.96 CR
34263 APV28580 2020 2 02/28/20 2111000 -5,102.04 CR
34264 APV28581 2020 2 02/28/20 5910000 8,210.71 DR
34265 APV28581 2020 2 02/28/20 2115200 985.29 DR
34266 APV28581 2020 2 02/28/20 2119200 -82.11 CR
34267 APV28581 2020 2 02/28/20 2111000 -9,113.89 CR
34268 APV28582 2020 2 02/28/20 5910000 13,928.57 DR
34269 APV28582 2020 2 02/28/20 2115200 1,671.43 DR
34270 APV28582 2020 2 02/28/20 2119200 -139.29 CR
34271 APV28582 2020 2 02/28/20 2111000 -15,460.71 CR
34272 APV28583 2020 2 02/28/20 6510000 17,857.14 DR
34273 APV28583 2020 2 02/28/20 2115200 2,142.86 DR
34274 APV28583 2020 2 02/28/20 2119200 -357.14 CR
34275 APV28583 2020 2 02/28/20 2111000 -19,642.86 CR
34276 APV28584 2020 2 02/28/20 5910000 25,535.71 DR
34277 APV28584 2020 2 02/28/20 2115200 3,064.29 DR
34278 APV28584 2020 2 02/28/20 2119200 -255.36 CR
34279 APV28584 2020 2 02/28/20 2111000 -28,344.64 CR
34280 APV28585 2020 2 02/28/20 6510000 5,000.00 DR
34281 APV28585 2020 2 02/28/20 6510000 5,000.00 DR
34282 APV28585 2020 2 02/28/20 2115200 1,200.00 DR
34283 APV28585 2020 2 02/28/20 2119200 -200.00 CR
34284 APV28585 2020 2 02/28/20 2111000 -11,000.00 CR
34285 APV28586 2020 2 02/28/20 5900000 1,741.07 DR
34286 APV28586 2020 2 02/28/20 5910000 2,611.61 DR
34287 APV28586 2020 2 02/28/20 2115200 522.32 DR
34288 APV28586 2020 2 02/28/20 2119200 -43.53 CR
34289 APV28586 2020 2 02/28/20 2111000 -4,831.47 CR
34290 APV28587 2020 2 02/28/20 6510000 17,410.71 DR
34291 APV28587 2020 2 02/28/20 2115200 2,089.29 DR
34292 APV28587 2020 2 02/28/20 2119200 -348.21 CR
34293 APV28587 2020 2 02/28/20 2111000 -19,151.79 CR
34294 APV28588 2020 2 02/28/20 5800000 6,071.43 DR
34295 APV28588 2020 2 02/28/20 2115200 728.57 DR
34296 APV28588 2020 2 02/28/20 2119200 -121.43 CR
34297 APV28588 2020 2 02/28/20 2111000 -6,678.57 CR
34298 APV28589 2020 2 02/28/20 2120000 93,270.00 DR
34299 APV28589 2020 2 02/28/20 2120000 -93,270.00 CR
34300 APV28590 2020 2 02/28/20 2121000 21,872.70 DR
34301 APV28590 2020 2 02/28/20 2121000 -21,872.70 CR
34302 APV28591 2020 2 02/28/20 2123000 17,700.00 DR
34303 APV28591 2020 2 02/28/20 2123000 -17,700.00 CR
34304 APV28592 2020 2 02/28/20 2124000 30,077.61 DR
34305 APV28592 2020 2 02/28/20 2124000 -30,077.61 CR
34306 APV28593 2020 2 02/28/20 2122000 25,846.92 DR
34307 APV28593 2020 2 02/28/20 8300000 1,477.90 DR
34308 APV28593 2020 2 02/28/20 2122000 -27,324.82 CR
34309 APV28594 2020 2 02/28/20 2119100 10,267.27 DR
34310 APV28594 2020 2 02/28/20 2119100 -10,267.27 CR
34311 APV28595 2020 2 02/28/20 2119200 9,485.93 DR
34312 APV28595 2020 2 02/28/20 2119200 -9,485.93 CR
34313 PR#4957 2020 2 02/06/20 1120000 44,438.40 DR
34314 PR#4957 2020 2 02/06/20 1130000 -44,438.40 CR
34315 2735 2020 2 02/07/20 1120000 464,500.80 DR
34316 2735 2020 2 02/07/20 1130000 -464,500.80 CR
34317 2736 2020 2 02/10/20 1120000 91,753.48 DR
34318 2736 2020 2 02/10/20 1130000 -91,753.48 CR
34319 PR#4981 2020 2 02/12/20 1120000 188,775.00 DR
34320 PR#4981 2020 2 02/12/20 1130000 -188,775.00 CR
34321 PR#4976 2020 2 02/14/20 1120000 354,060.00 DR
34322 PR#4976 2020 2 02/14/20 1130000 -354,060.00 CR
34323 2731 2020 2 02/17/20 1120000 500,000.00 DR
34324 2731 2020 2 02/17/20 1130000 -500,000.00 CR
34325 PR#4968 2020 2 02/17/20 1120000 44,236.80 DR
34326 PR#4968 2020 2 02/17/20 1130000 -44,236.80 CR
34327 2737 2020 2 02/17/20 1120000 72,663.36 DR
34328 2737 2020 2 02/17/20 1130000 -72,663.36 CR
34329 PR#5014 2020 2 02/19/20 1120000 1,000,000.00 DR
34330 PR#5014 2020 2 02/19/20 2117000 -1,000,000.00 CR
34331 PR#4969 2020 2 02/19/20 1120000 1,881.10 DR
34332 PR#4969 2020 2 02/19/20 1141000 -1,881.10 CR
34333 PR#4983 2020 2 02/19/20 1120000 72.00 DR
34334 PR#4983 2020 2 02/19/20 1141000 -72.00 CR
34335 PR#4986 2020 2 02/19/20 1120000 947.75 DR
34336 PR#4986 2020 2 02/19/20 1141000 -947.75 CR
34337 PR#4987 2020 2 02/19/20 1120000 90.02 DR
34338 PR#4987 2020 2 02/19/20 8500000 -90.02 CR
34339 PR#4992 2020 2 02/19/20 1120000 50.00 DR
34340 PR#4992 2020 2 02/19/20 8500000 -50.00 CR
34341 PR#4997 2020 2 02/19/20 1120000 683.00 DR
34342 PR#4997 2020 2 02/19/20 1141000 -683.00 CR
34343 PR#5000 2020 2 02/19/20 1120000 66.05 DR
34344 PR#5000 2020 2 02/19/20 1141000 -66.05 CR
34345 PR#4999 2020 2 02/19/20 1120000 239.68 DR
34346 PR#4999 2020 2 02/19/20 1141000 -239.68 CR
34347 PR#5002 2020 2 02/19/20 1120000 800.00 DR
34348 PR#5002 2020 2 02/19/20 1141000 -800.00 CR
34349 2738 2020 2 02/18/20 1120000 72,959.04 DR
34350 2738 2020 2 02/18/20 1130000 -72,959.04 CR
34351 2739 2020 2 02/21/20 1120000 200,000.00 DR
34352 2739 2020 2 02/21/20 1130000 -200,000.00 CR
34353 PR#4994 2020 2 02/28/20 1120000 16,440.00 DR
34354 PR#4994 2020 2 02/28/20 1130000 -16,440.00 CR
34355 2740 2020 2 02/26/20 1120000 229,855.00 DR
34356 2740 2020 2 02/26/20 1130000 -229,855.00 CR
34357 2732 2020 2 02/21/20 1120000 300,000.00 DR
34358 2732 2020 2 02/21/20 1130000 -300,000.00 CR
34359 2730 2020 2 02/10/20 1120000 1,045,471.84 DR
34360 2730 2020 2 02/10/20 1130000 -1,045,471.84 CR
34361 PR#4952 2020 2 02/28/20 1120000 44,150.40 DR
34362 PR#4952 2020 2 02/28/20 1130000 -44,150.40 CR
34363 2002028 2020 2 02/28/20 5910000 5,357.14 DR
34364 2002028 2020 2 02/28/20 2115200 642.86 DR
34365 2002028 2020 2 02/28/20 1141000 -6,000.00 CR
34366 2002029 2020 2 02/28/20 5910000 10,714.29 DR
34367 2002029 2020 2 02/28/20 2115200 1,285.71 DR
34368 2002029 2020 2 02/28/20 1141000 -12,000.00 CR
34369 2002030 2020 2 02/28/20 5910000 5,357.14 DR
34370 2002030 2020 2 02/28/20 2115200 642.86 DR
34371 2002030 2020 2 02/28/20 1141000 -6,000.00 CR
34372 2002031 2020 2 02/28/20 6820006 3,000.00 DR
34373 2002031 2020 2 02/28/20 1141000 -3,000.00 CR
34374 2002032 2020 2 02/28/20 6710000 2,550.00 DR
34375 2002032 2020 2 02/28/20 1141000 -2,550.00 CR
34376 2002033 2020 2 02/28/20 1251000 3,214.29 DR
34377 2002033 2020 2 02/28/20 2115200 385.71 DR
34378 2002033 2020 2 02/28/20 6320000 100.00 DR
34379 2002033 2020 2 02/28/20 1141000 -3,700.00 CR
34380 2002034 2020 2 02/28/20 2115200 308.29 DR
34381 2002034 2020 2 02/28/20 6120000 428.16 DR
34382 2002034 2020 2 02/28/20 6120000 428.16 DR
34383 2002034 2020 2 02/28/20 6180000 428.16 DR
34384 2002034 2020 2 02/28/20 6180000 428.16 DR
34385 2002034 2020 2 02/28/20 6180000 428.16 DR
34386 2002034 2020 2 02/28/20 6180000 428.16 DR
34387 2002034 2020 2 02/28/20 6320000 110.00 DR
34388 2002034 2020 2 02/28/20 1141000 -2,987.25 CR
34389 2002035 2020 2 02/28/20 6190000 2,999.33 DR
34390 2002035 2020 2 02/28/20 6190000 499.89 DR
34391 2002035 2020 2 02/28/20 6190000 499.89 DR
34392 2002035 2020 2 02/28/20 6190000 999.78 DR
34393 2002035 2020 2 02/28/20 6190000 499.89 DR
34394 2002035 2020 2 02/28/20 6820001 499.89 DR
34395 2002035 2020 2 02/28/20 6320000 60.00 DR
34396 2002035 2020 2 02/28/20 2115200 638.92 DR
34397 2002035 2020 2 02/28/20 1141000 -6,697.59 CR
34398 2002036 2020 2 02/28/20 2115200 481.67 DR
34399 2002036 2020 2 02/28/20 6320000 100.00 DR
34400 2002036 2020 2 02/28/20 6820003 183.93 DR
34401 2002036 2020 2 02/28/20 6120000 4,229.46 DR
34402 2002036 2020 2 02/28/20 1141000 -4,995.06 CR
34403 2002037 2020 2 02/28/20 5800000 5,649.04 DR
34404 2002037 2020 2 02/28/20 6190000 125.89 DR
34405 2002037 2020 2 02/28/20 2115200 658.27 DR
34406 2002037 2020 2 02/28/20 1141000 -6,433.20 CR
34407 2002038 2020 2 02/28/20 2115200 1,477.89 DR
34408 2002038 2020 2 02/28/20 6320000 50.00 DR
34409 2002038 2020 2 02/28/20 5800000 12,694.86 DR
34410 2002038 2020 2 02/28/20 1141000 -14,222.75 CR
34411 2002039 2020 2 02/28/20 2115200 3,131.10 DR
34412 2002039 2020 2 02/28/20 6510000 3,607.14 DR
34413 2002039 2020 2 02/28/20 5900000 1,150.00 DR
34414 2002039 2020 2 02/28/20 6320000 334.00 DR
34415 2002039 2020 2 02/28/20 6510000 1,248.65 DR
34416 2002039 2020 2 02/28/20 6510000 1,984.82 DR
34417 2002039 2020 2 02/28/20 5910000 5,125.89 DR
34418 2002039 2020 2 02/28/20 6820003 1,894.42 DR
34419 2002039 2020 2 02/28/20 6820003 9,786.69 DR
34420 2002039 2020 2 02/28/20 6820003 3,993.11 DR
34421 2002039 2020 2 02/28/20 6190000 360.00 DR
34422 2002039 2020 2 02/28/20 1141000 -32,615.82 CR
34423 SI12886 2020 3 03/03/20 1130000 193,536.00 DR
34424 SI12886 2020 3 03/03/20 4300000 -172,800.00 CR
34425 SI12886 2020 3 03/03/20 2115100 -20,736.00 CR
34426 SI12887 2020 3 03/05/20 1130000 591,192.00 DR
34427 SI12887 2020 3 03/05/20 4300000 -527,850.00 CR
34428 SI12887 2020 3 03/05/20 2115100 -63,342.00 CR
34429 DR7870 2020 3 03/05/20 1130000 74,286.20 DR
34430 DR7870 2020 3 03/05/20 4300000 -74,286.20 CR
34431 SI12888 2020 3 03/05/20 1130000 261,273.60 DR
34432 SI12888 2020 3 03/05/20 4300000 -233,280.00 CR
34433 SI12888 2020 3 03/05/20 2115100 -27,993.60 CR
34434 SI12889 2020 3 03/10/20 1130000 419,630.40 DR
34435 SI12889 2020 3 03/10/20 4300000 -374,670.00 CR
34436 SI12889 2020 3 03/10/20 2115100 -44,960.40 CR
34437 SI12890 2020 3 03/10/20 1130000 168,232.96 DR
34438 SI12890 2020 3 03/10/20 4300000 -150,208.00 CR
34439 SI12890 2020 3 03/10/20 2115100 -18,024.96 CR
34440 SI12891 2020 3 03/10/20 1130000 168,017.92 DR
34441 SI12891 2020 3 03/10/20 4300000 -150,016.00 CR
34442 SI12891 2020 3 03/10/20 2115100 -18,001.92 CR
34443 SI12893 2020 3 03/10/20 1130000 157,445.12 DR
34444 SI12893 2020 3 03/10/20 4300000 -140,576.00 CR
34445 SI12893 2020 3 03/10/20 2115100 -16,869.12 CR
34446 SI12894 2020 3 03/12/20 1130000 678,907.66 DR
34447 SI12894 2020 3 03/12/20 4300000 -606,167.55 CR
34448 SI12894 2020 3 03/12/20 2115100 -72,740.11 CR
34449 DR7880 2020 3 03/13/20 1130000 44,179.20 DR
34450 DR7880 2020 3 03/13/20 4300000 -44,179.20 CR
34451 PR#4979 2020 3 03/09/20 1120000 44,236.80 DR
34452 PR#4979 2020 3 03/09/20 1130000 -44,236.80 CR
34453 2743 2020 3 03/16/20 1120000 500,000.00 DR
34454 2743 2020 3 03/16/20 1130000 -500,000.00 CR
34455 2747 2020 3 03/04/20 1120000 396,547.20 DR
34456 2747 2020 3 03/04/20 1130000 -396,547.20 CR
34457 2746 2020 3 03/06/20 1120000 475,016.48 DR
34458 2746 2020 3 03/06/20 1130000 -475,016.48 CR
34459 2751 2020 3 03/26/20 1120000 159,436.80 DR
34460 2751 2020 3 03/26/20 2131000 3,317.76 DR
34461 2751 2020 3 03/26/20 4200000 23,040.00 DR
34462 2751 2020 3 03/26/20 1130000 -185,794.56 CR
34463 2752 2020 3 03/26/20 1120000 147,345.80 DR
34464 2752 2020 3 03/26/20 2131000 3,122.56 DR
34465 2752 2020 3 03/26/20 4200000 24,395.00 DR
34466 2752 2020 3 03/26/20 1130000 -174,863.36 CR
34467 PR#4988 2020 3 03/26/20 1120000 44,467.20 DR
34468 PR#4988 2020 3 03/26/20 1130000 -44,467.20 CR
34469 2734 2020 3 03/01/20 1120000 474,000.00 DR
34470 2734 2020 3 03/01/20 1130000 -474,000.00 CR
34471 2743 2020 3 03/03/20 1120000 396,547.20 DR
34472 2743 2020 3 03/03/20 1130000 -396,547.20 CR
34473 PR#4984 2020 3 03/06/20 1120000 44,409.60 DR
34474 PR#4984 2020 3 03/06/20 1130000 -44,409.60 CR
34475 PR#5003 2020 3 03/06/20 1120000 7,034.91 DR
34476 PR#5003 2020 3 03/06/20 1141000 -7,034.91 CR
34477 PR#5004 2020 3 03/06/20 1120000 4.44 DR
34478 PR#5004 2020 3 03/06/20 1141000 -4.44 CR
34479 PR#5007 2020 3 03/06/20 1120000 1,196.00 DR
34480 PR#5007 2020 3 03/06/20 8500000 -1,196.00 CR
34481 PR#5008 2020 3 03/06/20 1120000 630.65 DR
34482 PR#5008 2020 3 03/06/20 8500000 -630.65 CR
34483 PR#5009 2020 3 03/06/20 1120000 200.00 DR
34484 PR#5009 2020 3 03/06/20 8500000 -200.00 CR
34485 PR#5013 2020 3 03/06/20 1120000 600.00 DR
34486 PR#5013 2020 3 03/06/20 8500000 -600.00 CR
34487 PR#5034 2020 3 03/08/20 1120000 1,700,000.00 DR
34488 PR#5034 2020 3 03/08/20 2117000 -1,700,000.00 CR
34489 2744 2020 3 03/02/20 1120000 340,291.00 DR
34490 2744 2020 3 03/02/20 2131000 7,081.20 DR
34491 2744 2020 3 03/02/20 4200000 49,175.00 DR
34492 2744 2020 3 03/02/20 1130000 -396,547.20 CR
34493 2749 2020 3 03/12/20 1120000 297,017.00 DR
34494 2749 2020 3 03/12/20 2131000 6,294.40 DR
34495 2749 2020 3 03/12/20 4200000 49,175.00 DR
34496 2749 2020 3 03/12/20 1130000 -352,486.40 CR
34497 2741 2020 3 03/13/20 1120000 647,386.24 DR
34498 2741 2020 3 03/13/20 2131000 11,770.66 DR
34499 2741 2020 3 03/13/20 1130000 -659,156.90 CR
34500 2742 2020 3 03/13/20 1120000 666,784.31 DR
34501 2742 2020 3 03/13/20 2131000 12,123.35 DR
34502 2742 2020 3 03/13/20 1130000 -678,907.66 CR
34503 2750 2020 3 03/16/20 1120000 69,854.40 DR
34504 2750 2020 3 03/16/20 1130000 -69,854.40 CR
34505 2748 2020 3 03/26/20 1120000 1,552.32 DR
34506 2748 2020 3 03/26/20 1130000 -1,552.32 CR
34507 CV169153 2020 3 03/10/20 2117000 168,236.13 DR
34508 CV169153 2020 3 03/10/20 8100000 9,184.77 DR
34509 CV169153 2020 3 03/10/20 1120000 -177,420.90 CR
34510 CV169636 2020 3 03/20/20 2111000 78,274.00 DR
34511 CV169636 2020 3 03/20/20 1120000 -78,274.00 CR
34512 CV170298 2020 3 03/18/20 2111000 25,830.36 DR
34513 CV170298 2020 3 03/18/20 1120000 -25,830.36 CR
34514 CV170402 2020 3 03/05/20 2111000 20,562.92 DR
34515 CV170402 2020 3 03/05/20 1120000 -20,562.92 CR
34516 CV170407 2020 3 03/10/20 2111000 19,950.78 DR
34517 CV170407 2020 3 03/10/20 1120000 -19,950.78 CR
34518 CV170493 2020 3 03/16/20 2111000 21,308.04 DR
34519 CV170493 2020 3 03/16/20 1120000 -21,308.04 CR
34520 CV170547 2020 3 03/26/20 2111000 37,220.45 DR
34521 CV170547 2020 3 03/26/20 1120000 -37,220.45 CR
34522 CV170566 2020 3 03/18/20 2111000 4,831.47 DR
34523 CV170566 2020 3 03/18/20 1120000 -4,831.47 CR
34524 CV170584 2020 3 03/26/20 6200000 3,792.73 DR
34525 CV170584 2020 3 03/26/20 2115200 403.80 DR
34526 CV170584 2020 3 03/26/20 1120000 -4,196.53 CR
34527 CV170586 2020 3 03/10/20 2111000 67,640.62 DR
34528 CV170586 2020 3 03/10/20 1120000 -67,640.62 CR
34529 CV170587 2020 3 03/10/20 2111000 5,603.40 DR
34530 CV170587 2020 3 03/10/20 1120000 -5,603.40 CR
34531 CV170588 2020 3 03/10/20 2111000 46,065.00 DR
34532 CV170588 2020 3 03/10/20 1120000 -46,065.00 CR
34533 CV170589 2020 3 03/10/20 2111000 58,358.60 DR
34534 CV170589 2020 3 03/10/20 1120000 -58,358.60 CR
34535 CV170590 2020 3 03/20/20 2111000 52,020.15 DR
34536 CV170590 2020 3 03/20/20 1120000 -52,020.15 CR
34537 CV170597 2020 3 03/15/20 1140000 10,428.50 DR
34538 CV170597 2020 3 03/15/20 1120000 -10,428.50 CR
34539 CV170598 2020 3 03/30/20 1140000 10,428.50 DR
34540 CV170598 2020 3 03/30/20 1120000 -10,428.50 CR
34541 CV170604 2020 3 03/02/20 1141000 20,350.00 DR
34542 CV170604 2020 3 03/02/20 1120000 -20,350.00 CR
34543 CV170605 2020 3 03/02/20 1141000 6,000.00 DR
34544 CV170605 2020 3 03/02/20 1120000 -6,000.00 CR
34545 CV170606 2020 3 03/02/20 1141000 3,000.00 DR
34546 CV170606 2020 3 03/02/20 1120000 -3,000.00 CR
34547 CV170607 2020 3 03/02/20 6180000 2,024.75 DR
34548 CV170607 2020 3 03/02/20 1120000 -2,024.75 CR
34549 CV170608 2020 3 03/02/20 1141000 12,017.00 DR
34550 CV170608 2020 3 03/02/20 1120000 -12,017.00 CR
34551 CV170609 2020 3 03/02/20 6510000 7,334.65 DR
34552 CV170609 2020 3 03/02/20 1120000 -7,334.65 CR
34553 CV170610 2020 3 03/02/20 8100000 35,000.00 DR
34554 CV170610 2020 3 03/02/20 1120000 -35,000.00 CR
34555 CV170611 2020 3 03/02/20 1120000 50,000.00 DR
34556 CV170611 2020 3 03/02/20 1120000 -50,000.00 CR
34557 CV170612 2020 3 03/02/20 2111000 3,865.18 DR
34558 CV170612 2020 3 03/02/20 1120000 -3,865.18 CR
34559 CV170613 2020 3 03/02/20 2115200 480.00 DR
34560 CV170613 2020 3 03/02/20 5800000 4,000.00 DR
34561 CV170613 2020 3 03/02/20 1120000 -4,480.00 CR
34562 CV170614 2020 3 03/02/20 2111000 5,433.21 DR
34563 CV170614 2020 3 03/02/20 1120000 -5,433.21 CR
34564 CV170615 2020 3 03/02/20 2111000 2,118.32 DR
34565 CV170615 2020 3 03/02/20 1120000 -2,118.32 CR
34566 CV170616 2020 3 03/02/20 2111000 7,150.00 DR
34567 CV170616 2020 3 03/02/20 1120000 -7,150.00 CR
34568 CV170617 2020 3 03/02/20 2111000 12,844.28 DR
34569 CV170617 2020 3 03/02/20 1120000 -12,844.28 CR
34570 CV170618 2020 3 03/02/20 2111000 10,901.79 DR
34571 CV170618 2020 3 03/02/20 1120000 -10,901.79 CR
34572 CV170619 2020 3 03/02/20 2111000 4,955.36 DR
34573 CV170619 2020 3 03/02/20 1120000 -4,955.36 CR
34574 CV170620 2020 3 03/02/20 2111000 8,761.07 DR
34575 CV170620 2020 3 03/02/20 1120000 -8,761.07 CR
34576 CV170621 2020 3 03/02/20 2111000 11,892.86 DR
34577 CV170621 2020 3 03/02/20 1120000 -11,892.86 CR
34578 CV170622 2020 3 03/02/20 1110000 10,827.47 DR
34579 CV170622 2020 3 03/02/20 1120000 -10,827.47 CR
34580 CV170623 2020 3 03/05/20 1141000 390,000.00 DR
34581 CV170623 2020 3 03/05/20 1120000 -390,000.00 CR
34582 CV170624 2020 3 03/05/20 1141000 20,350.00 DR
34583 CV170624 2020 3 03/05/20 1120000 -20,350.00 CR
34584 CV170625 2020 3 03/20/20 2111000 67,980.00 DR
34585 CV170625 2020 3 03/20/20 1120000 -67,980.00 CR
34586 CV170626 2020 3 03/20/20 2111000 62,437.50 DR
34587 CV170626 2020 3 03/20/20 1120000 -62,437.50 CR
34588 CV170628 2020 3 03/11/20 1141000 20,350.00 DR
34589 CV170628 2020 3 03/11/20 1120000 -20,350.00 CR
34590 CV170629 2020 3 03/11/20 6210000 4,500.00 DR
34591 CV170629 2020 3 03/11/20 1120000 -4,500.00 CR
34592 CV170630 2020 3 03/11/20 6210000 999.00 DR
34593 CV170630 2020 3 03/11/20 1120000 -999.00 CR
34594 CV170631 2020 3 03/11/20 2111000 1,338.00 DR
34595 CV170631 2020 3 03/11/20 1120000 -1,338.00 CR
34596 CV170632 2020 3 03/11/20 2111000 4,480.00 DR
34597 CV170632 2020 3 03/11/20 1120000 -4,480.00 CR
34598 CV170633 2020 3 03/11/20 6420000 45,000.00 DR
34599 CV170633 2020 3 03/11/20 1120000 -45,000.00 CR
34600 CV170634 2020 3 03/11/20 1141000 3,000.00 DR
34601 CV170634 2020 3 03/11/20 1120000 -3,000.00 CR
34602 CV170635 2020 3 03/11/20 2111000 30,440.09 DR
34603 CV170635 2020 3 03/11/20 1120000 -30,440.09 CR
34604 CV170636 2020 3 03/11/20 2111000 10,034.60 DR
34605 CV170636 2020 3 03/11/20 1120000 -10,034.60 CR
34606 CV170637 2020 3 03/25/20 2111000 55,135.29 DR
34607 CV170637 2020 3 03/25/20 1120000 -55,135.29 CR
34608 CV170653 2020 3 03/18/20 1141000 20,350.00 DR
34609 CV170653 2020 3 03/18/20 1120000 -20,350.00 CR
34610 CV170654 2020 3 03/18/20 2122000 24,346.92 DR
34611 CV170654 2020 3 03/18/20 1120000 -24,346.92 CR
34612 CV170655 2020 3 03/18/20 2121000 22,749.45 DR
34613 CV170655 2020 3 03/18/20 1120000 -22,749.45 CR
34614 CV170656 2020 3 03/18/20 2120000 88,850.00 DR
34615 CV170656 2020 3 03/18/20 1120000 -88,850.00 CR
34616 CV170657 2020 3 03/11/20 2111000 416,818.29 DR
34617 CV170657 2020 3 03/11/20 1120000 -416,818.29 CR
34618 CV170658 2020 3 03/11/20 1141000 7,000.00 DR
34619 CV170658 2020 3 03/11/20 1120000 -7,000.00 CR
34620 CV170659 2020 3 03/18/20 1120000 250,000.00 DR
34621 CV170659 2020 3 03/18/20 1120000 -250,000.00 CR
34622 CV170660 2020 3 03/18/20 1141000 5,000.00 DR
34623 CV170660 2020 3 03/18/20 1120000 -5,000.00 CR
34624 CV170663 2020 3 03/13/20 6420000 10,000.00 DR
34625 CV170663 2020 3 03/13/20 2119200 -500.00 CR
34626 CV170663 2020 3 03/13/20 1120000 -9,500.00 CR
34627 CV170664 2020 3 03/13/20 6420000 3,000.00 DR
34628 CV170664 2020 3 03/13/20 1120000 -3,000.00 CR
34629 CV170665 2020 3 03/15/20 1150000 44,575.07 DR
34630 CV170665 2020 3 03/15/20 1120000 -44,575.07 CR
34631 CV170666 2020 3 03/15/20 2111000 115,416.56 DR
34632 CV170666 2020 3 03/15/20 1120000 -115,416.56 CR
34633 CV170670 2020 3 03/13/20 5200000 4,805.00 DR
34634 CV170670 2020 3 03/13/20 6190000 -108.00 CR
34635 CV170670 2020 3 03/13/20 2120000 -100.00 CR
34636 CV170670 2020 3 03/13/20 1120000 -4,597.00 CR
34637 2003001 2020 3 03/31/20 5910000 6,696.43 DR
34638 2003001 2020 3 03/31/20 2114000 -6,696.43 CR
34639 2003002 2020 3 03/31/20 6200000 1,953.63 DR
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34643 2003002 2020 3 03/31/20 6200000 4,558.47 DR
34644 2003002 2020 3 03/31/20 6200000 1,953.63 DR
34645 2003002 2020 3 03/31/20 2114000 -18,338.29 CR
34646 2003003 2020 3 03/31/20 6181000 3,674.99 DR
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34648 2003003 2020 3 03/31/20 6181000 5,541.67 DR
34649 2003003 2020 3 03/31/20 6181000 7,750.00 DR
34650 2003003 2020 3 03/31/20 6181000 5,666.67 DR
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34655 2003004 2020 3 03/31/20 6190000 3,771.21 DR
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34657 2003004 2020 3 03/31/20 6190000 3,771.21 DR
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34660 2003004 2020 3 03/31/20 1141000 -37,734.83 CR
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34675 2003007 2020 3 03/31/20 2122000 -7,440.96 CR
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34701 2003009 2020 3 03/31/20 6820001 7,707.26 DR
34702 2003009 2020 3 03/31/20 6820001 7,502.85 DR
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34705 2003009 2020 3 03/31/20 6320000 8,162.85 DR
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34710 2003009 2020 3 03/31/20 6310000 4,242.85 DR
34711 2003009 2020 3 03/31/20 6310000 8,162.85 DR
34712 2003009 2020 3 03/31/20 6310000 4,632.85 DR
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34714 2003009 2020 3 03/31/20 6310000 5,502.85 DR
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34717 2003009 2020 3 03/31/20 6190000 8,162.85 DR
34718 2003009 2020 3 03/31/20 6190000 4,632.85 DR
34719 2003009 2020 3 03/31/20 6190000 7,623.17 DR
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34724 2003009 2020 3 03/31/20 6210000 5,080.33 DR
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34889 2003022 2020 3 03/31/20 5600000 308,648.54 DR
34890 2003022 2020 3 03/31/20 1292000 -308,648.54 CR
34891 2003023 2020 3 03/31/20 8400000 4,500.00 DR
34892 2003023 2020 3 03/31/20 8100000 552,771.56 DR
34893 2003023 2020 3 03/31/20 2117000 481,481.48 DR
34894 2003023 2020 3 03/31/20 2117000 250,000.00 DR
34895 2003023 2020 3 03/31/20 2111000
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34897 2003023 2020 3 03/31/20 1120000 -1,233,665.74 CR
34898 2003023 2020 3 03/31/20 1120000 -50,000.00 CR
34899 2003023 2020 3 03/31/20 1162000 21,173.00 DR
34900 2003023 2020 3 03/31/20 1120000 -145,462.29 CR
34901 2003023 2020 3 03/31/20 1120000 75.30 DR
34902 2003024 2020 3 03/31/20 1120000 45,000.00 DR
34903 2003024 2020 3 03/31/20 1120000 -45,000.00 CR
34904 2003025 2020 3 03/31/20 2115100 676,710.99 DR
34905 2003025 2020 3 03/31/20 2115200 -157,863.31 CR
34906 2003025 2020 3 03/31/20 2115100 19,753.20 DR
34907 2003025 2020 3 03/31/20 1120000 -538,600.88 CR
34908 2003026 2020 3 03/31/20 6190000 590.00 DR
34909 2003026 2020 3 03/31/20 6140000 690.00 DR
34910 2003026 2020 3 03/31/20 6160000 150.00 DR
34911 2003026 2020 3 03/31/20 6170000 100.00 DR
34912 2003026 2020 3 03/31/20 2123000 -200.00 CR
34913 2003026 2020 3 03/31/20 2120000 -1,030.00 CR
34914 2003026 2020 3 03/31/20 2122000 -300.00 CR
34915 2003027 2020 3 03/31/20 5100000 158,168.30 DR
34916 2003027 2020 3 03/31/20 1161000 -158,168.30 CR
34917 2003028 2020 3 03/31/20 2115200 1,122.78 DR
34918 2003028 2020 3 03/31/20 6510000 428.57 DR
34919 2003028 2020 3 03/31/20 6320000 199.00 DR
34920 2003028 2020 3 03/31/20 6510000 72.32 DR
34921 2003028 2020 3 03/31/20 6510000 5,134.82 DR
34922 2003028 2020 3 03/31/20 5910000 118.75 DR
34923 2003028 2020 3 03/31/20 6820003 146.65 DR
34924 2003028 2020 3 03/31/20 6820003 4,876.36 DR
34925 2003028 2020 3 03/31/20 6190000 120.00 DR
34926 2003028 2020 3 03/31/20 1141000 -12,219.25 CR
34927 2003029 2020 3 03/31/20 5900000 8,216.00 DR
34928 2003029 2020 3 03/31/20 1141000 -8,216.00 CR
34929 2003030 2020 3 03/31/20 2115200 827.55 DR
34930 2003030 2020 3 03/31/20 5500000 6,896.23 DR
34931 2003030 2020 3 03/31/20 1141000 -7,723.78 CR
34932 2003031 2020 3 03/31/20 2115200 204.00 DR
34933 2003031 2020 3 03/31/20 6120000 8,118.00 DR
34934 2003031 2020 3 03/31/20 1141000 -8,322.00 CR
34935 2003032 2020 3 03/31/20 2115200 87.43 DR
34936 2003032 2020 3 03/31/20 6820001 1,103.59 DR
34937 2003032 2020 3 03/31/20 6820006 2,000.00 DR
34938 2003032 2020 3 03/31/20 6320000 90.00 DR
34939 2003032 2020 3 03/31/20 1141000 -3,281.02 CR
34940 2004001 2020 4 04/30/20 5910000 6,696.43 DR
34941 2004001 2020 4 04/30/20 2114000 -6,696.43 CR
34942 2004002 2020 4 04/30/20 6200000 1,953.63 DR
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34944 2004002 2020 4 04/30/20 6200000 2,279.23 DR
34945 2004002 2020 4 04/30/20 6200000 6,616.52 DR
34946 2004002 2020 4 04/30/20 6200000 4,558.47 DR
34947 2004002 2020 4 04/30/20 6200000 1,953.63 DR
34948 2004002 2020 4 04/30/20 2114000 -18,338.29 CR
34949 2004003 2020 4 04/30/20 6181000 3,674.99 DR
34950 2004003 2020 4 04/30/20 6181000 8,079.17 DR
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34952 2004003 2020 4 04/30/20 6181000 7,750.00 DR
34953 2004003 2020 4 04/30/20 6181000 5,666.67 DR
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34956 2004004 2020 4 04/30/20 6190000 6,955.01 DR
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34958 2004004 2020 4 04/30/20 6190000 4,636.68 DR
34959 2004004 2020 4 04/30/20 6190000 11,591.69 DR
34960 2004004 2020 4 04/30/20 6190000 4,636.68 DR
34961 2004004 2020 4 04/30/20 6190000 15,455.59 DR
34962 2004004 2020 4 04/30/20 2111000 1,908.33 DR
34963 2004004 2020 4 04/30/20 1141000 -45,956.75 CR
34964 2004005 2020 4 04/30/20 5200000 3,900.00 DR
34965 2004005 2020 4 04/30/20 6170000 300.00 DR
34966 2004005 2020 4 04/30/20 2123000 -4,200.00 CR
34967 2004006 2020 4 04/30/20 5200000 28,291.68 DR
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34969 2004006 2020 4 04/30/20 2114000 -29,589.27 CR
34970 2004007 2020 4 04/30/20 6110000 6,381.84 DR
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34974 2004007 2020 4 04/30/20 2124000 -8,299.70 CR
34975 2004007 2020 4 04/30/20 2114000 21,559.58 DR
34976 2004007 2020 4 04/30/20 1120000 -154,742.25 CR
34977 2004008 2020 4 04/30/20 6110000 9,189.20 DR
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34981 2004008 2020 4 04/30/20 2121000 -6,044.98 CR
34982 2004008 2020 4 04/30/20 2124000 -8,299.70 CR
34983 2004008 2020 4 04/30/20 1120000 -187,174.50 CR
34984 2004009 2020 4 04/30/20 5200000 12,500.00 DR
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34986 2004009 2020 4 04/30/20 6110000 31,500.00 DR
34987 2004009 2020 4 04/30/20 6110000 32,500.00 DR
34988 2004009 2020 4 04/30/20 6120000 4,692.75 DR
34989 2004009 2020 4 04/30/20 6120000 5,907.99 DR
34990 2004009 2020 4 04/30/20 6120000 3,632.85 DR
34991 2004009 2020 4 04/30/20 6120000 7,462.85 DR
34992 2004009 2020 4 04/30/20 6120000 4,502.85 DR
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34995 2004009 2020 4 04/30/20 6820001 5,162.85 DR
34996 2004009 2020 4 04/30/20 6820001 4,632.85 DR
34997 2004009 2020 4 04/30/20 6820001 7,707.26 DR
34998 2004009 2020 4 04/30/20 6820001 4,502.85 DR
34999 2004009 2020 4 04/30/20 6820001 8,332.85 DR
35000 2004009 2020 4 04/30/20 6320000 4,242.85 DR
35001 2004009 2020 4 04/30/20 6320000 5,162.85 DR
35002 2004009 2020 4 04/30/20 6320000 4,632.85 DR
35003 2004009 2020 4 04/30/20 6320000 7,124.22 DR
35004 2004009 2020 4 04/30/20 6320000 4,502.85 DR
35005 2004009 2020 4 04/30/20 6320000 6,132.85 DR
35006 2004009 2020 4 04/30/20 6310000 4,242.85 DR
35007 2004009 2020 4 04/30/20 6310000 5,162.85 DR
35008 2004009 2020 4 04/30/20 6310000 4,632.85 DR
35009 2004009 2020 4 04/30/20 6310000 9,716.28 DR
35010 2004009 2020 4 04/30/20 6310000 4,502.85 DR
35011 2004009 2020 4 04/30/20 6310000 7,750.50 DR
35012 2004009 2020 4 04/30/20 6190000 4,392.85 DR
35013 2004009 2020 4 04/30/20 6190000 5,162.85 DR
35014 2004009 2020 4 04/30/20 6190000 4,632.85 DR
35015 2004009 2020 4 04/30/20 6190000 7,623.17 DR
35016 2004009 2020 4 04/30/20 6190000 4,502.85 DR
35017 2004009 2020 4 04/30/20 6190000 7,332.83 DR
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35019 2004009 2020 4 04/30/20 6210000 500.00 DR
35020 2004009 2020 4 04/30/20 6210000 368.83 DR
35021 2004009 2020 4 04/30/20 6210000 250.00 DR
35022 2004009 2020 4 04/30/20 6170000 300.00 DR
35023 2004009 2020 4 04/30/20 6170000 200.00 DR
35024 2004009 2020 4 04/30/20 6170000 300.00 DR
35025 2004009 2020 4 04/30/20 6170000 300.00 DR
35026 2004009 2020 4 04/30/20 6170000 100.00 DR
35027 2004009 2020 4 04/30/20 6170000 100.00 DR
35028 2004009 2020 4 04/30/20 2124000 -5,893.15 CR
35029 2004009 2020 4 04/30/20 2121000 -5,537.41 CR
35030 2004009 2020 4 04/30/20 2123000 -6,000.00 CR
35031 2004009 2020 4 04/30/20 2119100 -5,133.63 CR
35032 2004009 2020 4 04/30/20 1140000 -6,433.84 CR
35033 2004009 2020 4 04/30/20 1150000 -156.00 CR
35034 2004009 2020 4 04/30/20 1120000 -304,832.50 CR
35035 2004010 2020 4 04/30/20 6110000 10,000.00 DR
35036 2004010 2020 4 04/30/20 6110000 5,000.00 DR
35037 2004010 2020 4 04/30/20 6120000 4,500.00 DR
35038 2004010 2020 4 04/30/20 6820001 450.00 DR
35039 2004010 2020 4 04/30/20 6820001 8,750.00 DR
35040 2004010 2020 4 04/30/20 6320000 8,750.00 DR
35041 2004010 2020 4 04/30/20 6310000 6,500.00 DR
35042 2004010 2020 4 04/30/20 6190000 6,500.00 DR
35043 2004010 2020 4 04/30/20 6170000 100.00 DR
35044 2004010 2020 4 04/30/20 2123000 -1,000.00 CR
35045 2004010 2020 4 04/30/20 1140000 -5,000.00 CR
35046 2004010 2020 4 04/30/20 2111000
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35048 2004011 2020 4 04/30/20 6110000 5,000.00 DR
35049 2004011 2020 4 04/30/20 6120000 4,500.00 DR
35050 2004011 2020 4 04/30/20 6820001 8,750.00 DR
35051 2004011 2020 4 04/30/20 6320000 8,750.00 DR
35052 2004011 2020 4 04/30/20 6310000 6,500.00 DR
35053 2004011 2020 4 04/30/20 6190000 6,500.00 DR
35054 2004011 2020 4 04/30/20 1140000 -5,000.00 CR
35055 2004011 2020 4 04/30/20 2111000
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35057 2004012 2020 4 04/30/20 5200000 12,500.00 DR
35058 2004012 2020 4 04/30/20 6110000 31,500.00 DR
35059 2004012 2020 4 04/30/20 6110000 32,500.00 DR
35060 2004012 2020 4 04/30/20 6120000 4,629.14 DR
35061 2004012 2020 4 04/30/20 6120000 6,099.14 DR
35062 2004012 2020 4 04/30/20 6120000 4,569.14 DR
35063 2004012 2020 4 04/30/20 6120000 4,580.45 DR
35064 2004012 2020 4 04/30/20 6120000 3,439.14 DR
35065 2004012 2020 4 04/30/20 6120000 3,269.14 DR
35066 2004012 2020 4 04/30/20 6820001 4,679.14 DR
35067 2004012 2020 4 04/30/20 6820001 6,099.14 DR
35068 2004012 2020 4 04/30/20 6820001 4,569.14 DR
35069 2004012 2020 4 04/30/20 6820001 4,580.45 DR
35070 2004012 2020 4 04/30/20 6820001 3,439.14 DR
35071 2004012 2020 4 04/30/20 6820001 3,269.14 DR
35072 2004012 2020 4 04/30/20 6320000 4,679.14 DR
35073 2004012 2020 4 04/30/20 6320000 6,099.14 DR
35074 2004012 2020 4 04/30/20 6320000 5,569.14 DR
35075 2004012 2020 4 04/30/20 6320000 4,580.45 DR
35076 2004012 2020 4 04/30/20 6320000 3,439.14 DR
35077 2004012 2020 4 04/30/20 6320000 3,269.17 DR
35078 2004012 2020 4 04/30/20 6310000 4,679.17 DR
35079 2004012 2020 4 04/30/20 6310000 6,099.14 DR
35080 2004012 2020 4 04/30/20 6310000 4,467.78 DR
35081 2004012 2020 4 04/30/20 6310000 4,580.45 DR
35082 2004012 2020 4 04/30/20 6310000 3,439.14 DR
35083 2004012 2020 4 04/30/20 6310000 3,269.14 DR
35084 2004012 2020 4 04/30/20 6190000 4,329.14 DR
35085 2004012 2020 4 04/30/20 6190000 5,099.14 DR
35086 2004012 2020 4 04/30/20 6190000 4,569.14 DR
35087 2004012 2020 4 04/30/20 6190000 4,580.45 DR
35088 2004012 2020 4 04/30/20 6190000 3,439.14 DR
35089 2004012 2020 4 04/30/20 6190000 3,269.14 DR
35090 2004012 2020 4 04/30/20 6210000 250.00 DR
35091 2004012 2020 4 04/30/20 6210000 500.00 DR
35092 2004012 2020 4 04/30/20 6210000 500.00 DR
35093 2004012 2020 4 04/30/20 6210000 250.00 DR
35094 2004012 2020 4 04/30/20 2124000 -2,563.22 CR
35095 2004012 2020 4 04/30/20 2121000 -5,537.39 CR
35096 2004012 2020 4 04/30/20 1140000 -4,933.84 CR
35097 2004012 2020 4 04/30/20 1120000 -293,255.00 CR
35098 2004013 2020 4 04/30/20 5200000 708.33 DR
35099 2004013 2020 4 04/30/20 5300000 14,270.83 DR
35100 2004013 2020 4 04/30/20 6130000 6,479.16 DR
35101 2004013 2020 4 04/30/20 6130000 6,250.00 DR
35102 2004013 2020 4 04/30/20 6120000 621.57 DR
35103 2004013 2020 4 04/30/20 6120000 1,427.08 DR
35104 2004013 2020 4 04/30/20 6120000 135.94 DR
35105 2004013 2020 4 04/30/20 6120000 105.83 DR
35106 2004013 2020 4 04/30/20 6120000 375.00 DR
35107 2004013 2020 4 04/30/20 6120000 30.83 DR
35108 2004013 2020 4 04/30/20 6820001 663.54 DR
35109 2004013 2020 4 04/30/20 6820001 2,812.50 DR
35110 2004013 2020 4 04/30/20 6820001 271.88 DR
35111 2004013 2020 4 04/30/20 6820001 105.83 DR
35112 2004013 2020 4 04/30/20 6820001 375.00 DR
35113 2004013 2020 4 04/30/20 6820001 30.83 DR
35114 2004013 2020 4 04/30/20 6320000 309.38 DR
35115 2004013 2020 4 04/30/20 6320000 2,812.50 DR
35116 2004013 2020 4 04/30/20 6320000 388.54 DR
35117 2004013 2020 4 04/30/20 6320000 189.17 DR
35118 2004013 2020 4 04/30/20 6320000 1,216.67 DR
35119 2004013 2020 4 04/30/20 6320000 1.67 DR
35120 2004013 2020 4 04/30/20 6310000 26.04 DR
35121 2004013 2020 4 04/30/20 6310000 2,437.50 DR
35122 2004013 2020 4 04/30/20 6310000 271.88 DR
35123 2004013 2020 4 04/30/20 6310000 189.17 DR
35124 2004013 2020 4 04/30/20 6310000 750.00 DR
35125 2004013 2020 4 04/30/20 6310000 30.83 DR
35126 2004013 2020 4 04/30/20 6190000 13.02 DR
35127 2004013 2020 4 04/30/20 6190000 1,755.18 DR
35128 2004013 2020 4 04/30/20 6190000 135.94 DR
35129 2004013 2020 4 04/30/20 6190000 105.83 DR
35130 2004013 2020 4 04/30/20 6190000 375.00 DR
35131 2004013 2020 4 04/30/20 6190000 30.83 DR
35132 2004013 2020 4 04/30/20 6210000 104.17 DR
35133 2004013 2020 4 04/30/20 2114000 -45,807.47 CR
35134 2004014 2020 4 04/30/20 5600000 1,638.73 DR
35135 2004014 2020 4 04/30/20 5600000 129.21 DR
35136 2004014 2020 4 04/30/20 5600000 52.08 DR
35137 2004014 2020 4 04/30/20 1262000 -1,820.02 CR
35138 2004015 2020 4 04/30/20 5600000 1,078.00 DR
35139 2004015 2020 4 04/30/20 5600000 894.26 DR
35140 2004015 2020 4 04/30/20 5600000 2,542.54 DR
35141 2004015 2020 4 04/30/20 5600000 147.23 DR
35142 2004015 2020 4 04/30/20 1252000 -4,662.03 CR
35143 2004016 2020 4 04/30/20 5600000 5,154.07 DR
35144 2004016 2020 4 04/30/20 5600000 10.45 DR
35145 2004016 2020 4 04/30/20 5600000 448.02 DR
35146 2004016 2020 4 04/30/20 5600000 12,215.43 DR
35147 2004016 2020 4 04/30/20 5600000 49,214.96 DR
35148 2004016 2020 4 04/30/20 1222000 -67,042.93 CR
35149 2004017 2020 4 04/30/20 5600000 16,663.12 DR
35150 2004017 2020 4 04/30/20 1292000 -16,663.12 CR
35151 2004018 2020 4 04/30/20 5700000 171,889.73 DR
35152 2004018 2020 4 04/30/20 1232000 -171,889.73 CR
35153 2004019 2020 4 04/30/20 5600000 7,503.88 DR
35154 2004019 2020 4 04/30/20 5600000 2,579.41 DR
35155 2004019 2020 4 04/30/20 5600000 32,759.37 DR
35156 2004019 2020 4 04/30/20 5600000 92.25 DR
35157 2004019 2020 4 04/30/20 1272000 -42,934.91 CR
35158 2004020 2020 4 04/30/20 5600000 46,037.58 DR
35159 2004020 2020 4 04/30/20 5600000 3,893.08 DR
35160 2004020 2020 4 04/30/20 1242000 -49,930.66 CR
35161 2004021 2020 4 04/30/20 5600000 308,648.54 DR
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35163 2004022 2020 4 04/30/20 8400000 4,500.00 DR
35164 2004022 2020 4 04/30/20 8100000 663,592.00 DR
35165 2004022 2020 4 04/30/20 2111000
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35167 2004022 2020 4 04/30/20 1120000 -50,000.00 CR
35168 2004022 2020 4 04/30/20 1120000 -84,500.00 CR
35169 2004025 2020 4 04/30/20 5100000 349,195.31 DR
35170 2004025 2020 4 04/30/20 1161000 -349,195.31 CR
35171 2005001 2020 5 05/31/20 5910000 6,696.43 DR
35172 2005001 2020 5 05/31/20 2114000 -6,696.43 CR
35173 2005002 2020 5 05/31/20 6200000 1,953.63 DR
35174 2005002 2020 5 05/31/20 6200000 976.81 DR
35175 2005002 2020 5 05/31/20 6200000 2,279.23 DR
35176 2005002 2020 5 05/31/20 6200000 6,616.52 DR
35177 2005002 2020 5 05/31/20 6200000 4,558.47 DR
35178 2005002 2020 5 05/31/20 6200000 1,953.63 DR
35179 2005002 2020 5 05/31/20 2114000 -18,338.29 CR
35180 2005003 2020 5 05/31/20 6181000 3,674.99 DR
35181 2005003 2020 5 05/31/20 6181000 8,079.17 DR
35182 2005003 2020 5 05/31/20 6181000 5,541.67 DR
35183 2005003 2020 5 05/31/20 6181000 7,750.00 DR
35184 2005003 2020 5 05/31/20 6181000 5,666.67 DR
35185 2005003 2020 5 05/31/20 6181000 17,500.00 DR
35186 2005003 2020 5 05/31/20 2114000 -48,212.50 CR
35187 2005004 2020 5 05/31/20 6190000 6,796.26 DR
35188 2005004 2020 5 05/31/20 6190000 755.14 DR
35189 2005004 2020 5 05/31/20 6190000 4,530.84 DR
35190 2005004 2020 5 05/31/20 6190000 11,327.11 DR
35191 2005004 2020 5 05/31/20 6190000 4,530.84 DR
35192 2005004 2020 5 05/31/20 6190000 15,102.81 DR
35193 2005004 2020 5 05/31/20 2111000 1,908.33 DR
35194 2005004 2020 5 05/31/20 1141000 -44,951.33 CR
35195 2005006 2020 5 05/31/20 5200000 28,291.68 DR
35196 2005006 2020 5 05/31/20 6130000 1,297.59 DR
35197 2005006 2020 5 05/31/20 2114000 -29,589.27 CR
35198 2005007 2020 5 05/31/20 6110000 10,457.61 DR
35199 2005007 2020 5 05/31/20 5200000 123,883.80 DR
35200 2005007 2020 5 05/31/20 1140000 3,426.67 DR
35201 2005007 2020 5 05/31/20 2121000 -5,398.95 CR
35202 2005007 2020 5 05/31/20 2124000 -6,132.38 CR
35203 2005007 2020 5 05/31/20 1120000 -126,236.75 CR
35204 2005008 2020 5 05/31/20 6110000 8,973.10 DR
35205 2005008 2020 5 05/31/20 5200000 111,524.77 DR
35206 2005008 2020 5 05/31/20 1140000 -3.33 CR
35207 2005008 2020 5 05/31/20 2121000 -5,952.69 CR
35208 2005008 2020 5 05/31/20 2124000 -7,797.87 CR
35209 2005008 2020 5 05/31/20 2114000 26,838.27 DR
35210 2005008 2020 5 05/31/20 1120000 -133,582.25 CR
35211 2005009 2020 5 05/31/20 5200000 12,500.00 DR
35212 2005009 2020 5 05/31/20 5300000 85,250.00 DR
35213 2005009 2020 5 05/31/20 6110000 31,500.00 DR
35214 2005009 2020 5 05/31/20 6110000 32,500.00 DR
35215 2005009 2020 5 05/31/20 6120000 4,692.75 DR
35216 2005009 2020 5 05/31/20 6120000 5,907.99 DR
35217 2005009 2020 5 05/31/20 6120000 3,632.85 DR
35218 2005009 2020 5 05/31/20 6120000 4,462.85 DR
35219 2005009 2020 5 05/31/20 6120000 2,502.85 DR
35220 2005009 2020 5 05/31/20 6120000 3,332.85 DR
35221 2005009 2020 5 05/31/20 6820001 4,242.85 DR
35222 2005009 2020 5 05/31/20 6820001 5,162.85 DR
35223 2005009 2020 5 05/31/20 6820001 4,632.85 DR
35224 2005009 2020 5 05/31/20 6820001 4,707.26 DR
35225 2005009 2020 5 05/31/20 6820001 2,502.85 DR
35226 2005009 2020 5 05/31/20 6820001 3,332.85 DR
35227 2005009 2020 5 05/31/20 6320000 4,242.85 DR
35228 2005009 2020 5 05/31/20 6320000 5,162.85 DR
35229 2005009 2020 5 05/31/20 6320000 4,632.85 DR
35230 2005009 2020 5 05/31/20 6320000 4,124.22 DR
35231 2005009 2020 5 05/31/20 6320000 2,502.85 DR
35232 2005009 2020 5 05/31/20 6320000 3,132.85 DR
35233 2005009 2020 5 05/31/20 6310000 4,242.85 DR
35234 2005009 2020 5 05/31/20 6310000 5,162.85 DR
35235 2005009 2020 5 05/31/20 6310000 4,632.85 DR
35236 2005009 2020 5 05/31/20 6310000 4,716.28 DR
35237 2005009 2020 5 05/31/20 6310000 3,502.85 DR
35238 2005009 2020 5 05/31/20 6310000 4,750.50 DR
35239 2005009 2020 5 05/31/20 6190000 4,392.85 DR
35240 2005009 2020 5 05/31/20 6190000 5,162.85 DR
35241 2005009 2020 5 05/31/20 6190000 4,632.85 DR
35242 2005009 2020 5 05/31/20 6190000 4,623.17 DR
35243 2005009 2020 5 05/31/20 6190000 3,502.85 DR
35244 2005009 2020 5 05/31/20 6190000 4,106.52 DR
35245 2005009 2020 5 05/31/20 6210000 250.00 DR
35246 2005009 2020 5 05/31/20 6210000 500.00 DR
35247 2005009 2020 5 05/31/20 6210000 368.83 DR
35248 2005009 2020 5 05/31/20 6210000 250.00 DR
35249 2005009 2020 5 05/31/20 2114000 5,000.00 DR
35250 2005009 2020 5 05/31/20 2124000 -3,704.55 CR
35251 2005009 2020 5 05/31/20 2121000 -5,537.41 CR
35252 2005009 2020 5 05/31/20 1140000 -4,280.51 CR
35253 2005009 2020 5 05/31/20 1120000 -280,937.75 CR
35254 2005010 2020 5 05/31/20 6110000 10,000.00 DR
35255 2005010 2020 5 05/31/20 6110000 5,000.00 DR
35256 2005010 2020 5 05/31/20 6120000 4,500.00 DR
35257 2005010 2020 5 05/31/20 6820001 8,750.00 DR
35258 2005010 2020 5 05/31/20 6320000 8,750.00 DR
35259 2005010 2020 5 05/31/20 6310000 6,500.00 DR
35260 2005010 2020 5 05/31/20 6190000 6,500.00 DR
35261 2005010 2020 5 05/31/20 1140000 -5,000.00 CR
35262 2005010 2020 5 05/31/20 2111000
35263 2005011 2020 5 05/31/20 6110000 10,000.00 DR
35264 2005011 2020 5 05/31/20 6110000 5,000.00 DR
35265 2005011 2020 5 05/31/20 6120000 4,500.00 DR
35266 2005011 2020 5 05/31/20 6820001 8,750.00 DR
35267 2005011 2020 5 05/31/20 6320000 8,750.00 DR
35268 2005011 2020 5 05/31/20 6310000 6,500.00 DR
35269 2005011 2020 5 05/31/20 6190000 6,500.00 DR
35270 2005011 2020 5 05/31/20 1140000 -5,000.00 CR
35271 2005011 2020 5 05/31/20 2111000
35272 2005012 2020 5 05/31/20 5300000 95,610.00 DR
35273 2005012 2020 5 05/31/20 5200000 12,500.00 DR
35274 2005012 2020 5 05/31/20 6110000 31,500.00 DR
35275 2005012 2020 5 05/31/20 6110000 32,500.00 DR
35276 2005012 2020 5 05/31/20 6120000 4,629.14 DR
35277 2005012 2020 5 05/31/20 6120000 5,099.14 DR
35278 2005012 2020 5 05/31/20 6120000 4,569.14 DR
35279 2005012 2020 5 05/31/20 6120000 4,580.45 DR
35280 2005012 2020 5 05/31/20 6120000 2,439.14 DR
35281 2005012 2020 5 05/31/20 6120000 3,269.14 DR
35282 2005012 2020 5 05/31/20 6820001 4,679.14 DR
35283 2005012 2020 5 05/31/20 6820001 5,099.14 DR
35284 2005012 2020 5 05/31/20 6820001 4,569.14 DR
35285 2005012 2020 5 05/31/20 6820001 4,580.45 DR
35286 2005012 2020 5 05/31/20 6820001 2,439.14 DR
35287 2005012 2020 5 05/31/20 6820001 3,269.14 DR
35288 2005012 2020 5 05/31/20 6320000 4,679.14 DR
35289 2005012 2020 5 05/31/20 6320000 5,099.14 DR
35290 2005012 2020 5 05/31/20 6320000 5,569.14 DR
35291 2005012 2020 5 05/31/20 6320000 4,580.45 DR
35292 2005012 2020 5 05/31/20 6320000 2,439.14 DR
35293 2005012 2020 5 05/31/20 6320000 3,269.14 DR
35294 2005012 2020 5 05/31/20 6310000 4,679.14 DR
35295 2005012 2020 5 05/31/20 6310000 5,099.14 DR
35296 2005012 2020 5 05/31/20 6310000 4,467.78 DR
35297 2005012 2020 5 05/31/20 6310000 4,580.45 DR
35298 2005012 2020 5 05/31/20 6310000 2,439.14 DR
35299 2005012 2020 5 05/31/20 6310000 3,269.14 DR
35300 2005012 2020 5 05/31/20 6190000 4,329.14 DR
35301 2005012 2020 5 05/31/20 6190000 5,099.14 DR
35302 2005012 2020 5 05/31/20 6190000 4,569.14 DR
35303 2005012 2020 5 05/31/20 6190000 4,580.45 DR
35304 2005012 2020 5 05/31/20 6190000 2,439.14 DR
35305 2005012 2020 5 05/31/20 6190000 2,633.05 DR
35306 2005012 2020 5 05/31/20 6210000 250.00 DR
35307 2005012 2020 5 05/31/20 6210000 500.00 DR
35308 2005012 2020 5 05/31/20 6210000 500.00 DR
35309 2005012 2020 5 05/31/20 6210000 250.00 DR
35310 2005012 2020 5 05/31/20 2124000 -3,704.53 CR
35311 2005012 2020 5 05/31/20 2121000 -3,483.94 CR
35312 2005012 2020 5 05/31/20 1140000 -1,000.00 CR
35313 2005012 2020 5 05/31/20 1150000 -3,833.33 CR
35314 2005012 2020 5 05/31/20 1120000 -284,631.50 CR
35315 2005013 2020 5 05/31/20 5200000 708.33 DR
35316 2005013 2020 5 05/31/20 5300000 14,270.83 DR
35317 2005013 2020 5 05/31/20 6130000 6,479.16 DR
35318 2005013 2020 5 05/31/20 6130000 6,250.00 DR
35319 2005013 2020 5 05/31/20 6120000 621.57 DR
35320 2005013 2020 5 05/31/20 6120000 1,427.08 DR
35321 2005013 2020 5 05/31/20 6120000 135.94 DR
35322 2005013 2020 5 05/31/20 6120000 105.83 DR
35323 2005013 2020 5 05/31/20 6120000 375.00 DR
35324 2005013 2020 5 05/31/20 6120000 30.83 DR
35325 2005013 2020 5 05/31/20 6820001 663.54 DR
35326 2005013 2020 5 05/31/20 6820001 2,812.50 DR
35327 2005013 2020 5 05/31/20 6820001 271.88 DR
35328 2005013 2020 5 05/31/20 6820001 105.83 DR
35329 2005013 2020 5 05/31/20 6820001 375.00 DR
35330 2005013 2020 5 05/31/20 6820001 30.83 DR
35331 2005013 2020 5 05/31/20 6320000 309.38 DR
35332 2005013 2020 5 05/31/20 6320000 2,812.50 DR
35333 2005013 2020 5 05/31/20 6320000 388.54 DR
35334 2005013 2020 5 05/31/20 6320000 189.17 DR
35335 2005013 2020 5 05/31/20 6320000 1,216.67 DR
35336 2005013 2020 5 05/31/20 6320000 1.67 DR
35337 2005013 2020 5 05/31/20 6310000 26.04 DR
35338 2005013 2020 5 05/31/20 6310000 2,437.50 DR
35339 2005013 2020 5 05/31/20 6310000 271.88 DR
35340 2005013 2020 5 05/31/20 6310000 189.17 DR
35341 2005013 2020 5 05/31/20 6310000 750.00 DR
35342 2005013 2020 5 05/31/20 6310000 30.83 DR
35343 2005013 2020 5 05/31/20 6190000 13.02 DR
35344 2005013 2020 5 05/31/20 6190000 1,755.18 DR
35345 2005013 2020 5 05/31/20 6190000 135.94 DR
35346 2005013 2020 5 05/31/20 6190000 105.83 DR
35347 2005013 2020 5 05/31/20 6190000 375.00 DR
35348 2005013 2020 5 05/31/20 6190000 30.83 DR
35349 2005013 2020 5 05/31/20 6210000 104.17 DR
35350 2005013 2020 5 05/31/20 2114000 -45,807.47 CR
35351 2005014 2020 5 05/31/20 5600000 1,638.73 DR
35352 2005014 2020 5 05/31/20 5600000 129.21 DR
35353 2005014 2020 5 05/31/20 5600000 52.08 DR
35354 2005014 2020 5 05/31/20 1262000 -1,820.02 CR
35355 2005015 2020 5 05/31/20 5600000 1,078.00 DR
35356 2005015 2020 5 05/31/20 5600000 894.26 DR
35357 2005015 2020 5 05/31/20 5600000 2,542.54 DR
35358 2005015 2020 5 05/31/20 5600000 147.23 DR
35359 2005015 2020 5 05/31/20 1252000 -4,662.03 CR
35360 2005016 2020 5 05/31/20 5600000 5,154.07 DR
35361 2005016 2020 5 05/31/20 5600000 10.45 DR
35362 2005016 2020 5 05/31/20 5600000 448.02 DR
35363 2005016 2020 5 05/31/20 5600000 12,215.43 DR
35364 2005016 2020 5 05/31/20 5600000 49,214.96 DR
35365 2005016 2020 5 05/31/20 1222000 -67,042.93 CR
35366 2005017 2020 5 05/31/20 5600000 16,663.12 DR
35367 2005017 2020 5 05/31/20 1292000 -16,663.12 CR
35368 2005018 2020 5 05/31/20 5700000 171,889.73 DR
35369 2005018 2020 5 05/31/20 1232000 -171,889.73 CR
35370 2005019 2020 5 05/31/20 5600000 7,503.88 DR
35371 2005019 2020 5 05/31/20 5600000 2,579.41 DR
35372 2005019 2020 5 05/31/20 5600000 32,759.37 DR
35373 2005019 2020 5 05/31/20 5600000 92.25 DR
35374 2005019 2020 5 05/31/20 1272000 -42,934.91 CR
35375 2005020 2020 5 05/31/20 5600000 46,037.58 DR
35376 2005020 2020 5 05/31/20 5600000 3,893.08 DR
35377 2005020 2020 5 05/31/20 1242000 -49,930.66 CR
35378 2005021 2020 5 05/31/20 5600000 308,648.54 DR
35379 2005021 2020 5 05/31/20 1292000 -308,648.54 CR
35380 2005022 2020 5 05/31/20 8400000 4,500.00 DR
35381 2005022 2020 5 05/31/20 8100000 663,592.00 DR
35382 2005022 2020 5 05/31/20 2111000
35383 2005022 2020 5 05/31/20 2140000 -613,592.00 CR
35384 2005022 2020 5 05/31/20 1120000 -50,000.00 CR
35385 2005022 2020 5 05/31/20 1120000 -84,500.00 CR
35386 2005024 2020 5 05/31/20 2115100 282,668.11 DR
35387 2005024 2020 5 05/31/20 2115200 -50,944.53 CR
35388 2005024 2020 5 05/31/20 1120000 -231,723.58 CR
35389 2005025 2020 5 05/31/20 5100000 304,576.35 DR
35390 2005025 2020 5 05/31/20 1161000 -304,576.35 CR
35391 SI12895 2020 4 04/29/20 1130000 394,773.12 DR
35392 SI12895 2020 4 04/29/20 4300000 -352,476.00 CR
35393 SI12895 2020 4 04/29/20 2115100 -42,297.12 CR
35394 SI12897 2020 4 04/29/20 1130000 99,852.00 DR
35395 SI12897 2020 4 04/29/20 4300000 -99,852.00 CR
35396 SI12898 2020 4 04/30/20 1130000 336,680.96 DR
35397 SI12898 2020 4 04/30/20 4300000 -300,608.00 CR
35398 SI12898 2020 4 04/30/20 2115100 -36,072.96 CR
35399 SI12899 2020 4 04/30/20 1130000 352,128.00 DR
35400 SI12899 2020 4 04/30/20 4300000 -314,400.00 CR
35401 SI12899 2020 4 04/30/20 2115100 -37,728.00 CR
35402 SI12900 2020 4 04/30/20 1130000 338,257.92 DR
35403 SI12900 2020 4 04/30/20 4300000 -302,016.00 CR
35404 SI12900 2020 4 04/30/20 2115100 -36,241.92 CR
35405 SI12901 2020 4 04/30/20 1130000 394,531.20 DR
35406 SI12901 2020 4 04/30/20 4300000 -352,260.00 CR
35407 SI12901 2020 4 04/30/20 2115100 -42,271.20 CR
35408 SI12902 2020 4 04/30/20 1130000 781,280.64 DR
35409 SI12902 2020 4 04/30/20 4300000 -697,572.00 CR
35410 SI12902 2020 4 04/30/20 2115100 -83,708.64 CR
35411 SI12904 2020 4 04/30/20 1130000 382,757.76 DR
35412 SI12904 2020 4 04/30/20 4300000 -341,748.00 CR
35413 SI12904 2020 4 04/30/20 2115100 -41,009.76 CR
35414 SI12905 2020 4 04/30/20 1130000 107,039.52 DR
35415 SI12905 2020 4 04/30/20 4300000 -95,571.00 CR
35416 SI12905 2020 4 04/30/20 2115100 -11,468.52 CR
35417 SI12906 2020 4 04/30/20 1130000 108,732.96 DR
35418 SI12906 2020 4 04/30/20 4300000 -97,083.00 CR
35419 SI12906 2020 4 04/30/20 2115100 -11,649.96 CR
35420 SI12907 2020 4 04/30/20 1130000 108,450.72 DR
35421 SI12907 2020 4 04/30/20 4300000 -96,831.00 CR
35422 SI12907 2020 4 04/30/20 2115100 -11,619.72 CR
35423 SI12908 2020 4 04/30/20 1130000 108,662.40 DR
35424 SI12908 2020 4 04/30/20 4300000 -97,020.00 CR
35425 SI12908 2020 4 04/30/20 2115100 -11,642.40 CR
35426 SI12910 2020 4 04/30/20 1130000 506,699.20 DR
35427 SI12910 2020 4 04/30/20 4300000 -452,410.00 CR
35428 SI12910 2020 4 04/30/20 2115100 -54,289.20 CR
35429 DR7895 2020 5 05/10/20 1130000 44,150.40 DR
35430 DR7895 2020 5 05/10/20 4300000 -44,150.40 CR
35431 DR7899 2020 5 05/21/20 1130000 44,380.80 DR
35432 DR7899 2020 5 05/21/20 4300000 -44,380.80 CR
35433 DR7904 2020 5 05/27/20 1130000 265,383.00 DR
35434 DR7904 2020 5 05/27/20 4300000 -265,383.00 CR
35435 DR7905 2020 5 05/29/20 1130000 303,769.00 DR
35436 DR7905 2020 5 05/29/20 4300000 -303,769.00 CR
35437 SI12911 2020 5 05/21/20 1130000 350,873.60 DR
35438 SI12911 2020 5 05/21/20 4300000 -313,280.00 CR
35439 SI12911 2020 5 05/21/20 2115100 -37,593.60 CR
35440 SI12912 2020 5 05/21/20 1130000 352,307.20 DR
35441 SI12912 2020 5 05/21/20 4300000 -314,560.00 CR
35442 SI12912 2020 5 05/21/20 2115100 -37,747.20 CR
35443 SI12914 2020 5 05/21/20 1130000 385,297.92 DR
35444 SI12914 2020 5 05/21/20 4300000 -344,016.00 CR
35445 SI12914 2020 5 05/21/20 2115100 -41,281.92 CR
35446 SI12915 2020 5 05/27/20 1130000 340,981.76 DR
35447 SI12915 2020 5 05/27/20 4300000 -304,448.00 CR
35448 SI12915 2020 5 05/27/20 2115100 -36,533.76 CR
35449 SI12916 2020 5 05/27/20 1130000 1,447,060.16 DR
35450 SI12916 2020 5 05/27/20 4300000 -1,292,018.00 CR
35451 SI12916 2020 5 05/27/20 2115100 -155,042.16 CR
35452 SI12917 2020 5 05/27/20 1130000 352,307.20 DR
35453 SI12917 2020 5 05/27/20 4300000 -314,560.00 CR
35454 SI12917 2020 5 05/27/20 2115100 -37,747.20 CR
35455 SI12918 2020 5 05/27/20 1130000 396,305.28 DR
35456 SI12918 2020 5 05/27/20 4300000 -353,844.00 CR
35457 SI12918 2020 5 05/27/20 2115100 -42,461.28 CR
35458 CV169154 2020 4 04/10/20 2117000 169,357.71 DR
35459 CV169154 2020 4 04/10/20 8100000 8,063.19 DR
35460 CV169154 2020 4 04/10/20 1120000 -177,420.90 CR
35461 CV169155 2020 5 05/10/20 2117000 170,486.76 DR
35462 CV169155 2020 5 05/10/20 8100000 6,934.14 DR
35463 CV169155 2020 5 05/10/20 1120000 -177,420.90 CR
35464 CV169637 2020 4 04/20/20 2111000 78,274.00 DR
35465 CV169637 2020 4 04/20/20 1120000 -78,274.00 CR
35466 CV169638 2020 5 05/20/20 2111000 78,274.00 DR
35467 CV169638 2020 5 05/20/20 1120000 -78,274.00 CR
35468 CV170403 2020 4 04/05/20 2111000 20,562.92 DR
35469 CV170403 2020 4 04/05/20 1120000 -20,562.92 CR
35470 CV170404 2020 5 05/05/20 2111000 20,562.92 DR
35471 CV170404 2020 5 05/05/20 1120000 -20,562.92 CR
35472 CV170408 2020 4 04/10/20 2111000 19,950.78 DR
35473 CV170408 2020 4 04/10/20 1120000 -19,950.78 CR
35474 CV170409 2020 5 05/10/20 2111000 19,950.78 DR
35475 CV170409 2020 5 05/10/20 1120000 -19,950.78 CR
35476 CV170550 2020 4 04/17/20 2111000 93,160.71 DR
35477 CV170550 2020 4 04/17/20 1120000 -93,160.71 CR
35478 CV170585 2020 4 04/26/20 2111000 37,165.18 DR
35479 CV170585 2020 4 04/26/20 1120000 -37,165.18 CR
35480 CV170599 2020 4 04/15/20 1140000 10,428.50 DR
35481 CV170599 2020 4 04/15/20 1120000 -10,428.50 CR
35482 CV170600 2020 4 04/30/20 1140000 10,428.50 DR
35483 CV170600 2020 4 04/30/20 1120000 -10,428.50 CR
35484 CV170601 2020 5 05/15/20 1140000 10,428.50 DR
35485 CV170601 2020 5 05/15/20 1120000 -10,428.50 CR
35486 CV170627 2020 4 04/05/20 2111000 17,162.38 DR
35487 CV170627 2020 4 04/05/20 1120000 -17,162.38 CR
35488 CV170638 2020 4 04/10/20 2111000 52,031.25 DR
35489 CV170638 2020 4 04/10/20 1120000 -52,031.25 CR
35490 CV170639 2020 4 04/20/20 2111000 52,031.25 DR
35491 CV170639 2020 4 04/20/20 1120000 -52,031.25 CR
35492 CV170640 2020 5 05/10/20 2111000 46,067.00 DR
35493 CV170640 2020 5 05/10/20 1120000 -46,067.00 CR
35494 CV170641 2020 5 05/20/20 2111000 46,067.00 DR
35495 CV170641 2020 5 05/20/20 1120000 -46,067.00 CR
35496 CV170642 2020 4 04/20/20 2111000 50,000.00 DR
35497 CV170642 2020 4 04/20/20 1120000 -50,000.00 CR
35498 CV170643 2020 5 05/10/20 2111000 50,000.00 DR
35499 CV170643 2020 5 05/10/20 1120000 -50,000.00 CR
35500 CV170644 2020 5 05/20/20 2111000 48,928.79 DR
35501 CV170644 2020 5 05/20/20 1120000 -48,928.79 CR
35502 CV170645 2020 4 04/10/20 2111000 5,603.40 DR
35503 CV170645 2020 4 04/10/20 1120000 -5,603.40 CR
35504 CV170646 2020 4 04/10/20 2111000 155,598.21 DR
35505 CV170646 2020 4 04/10/20 1120000 -155,598.21 CR
35506 CV170647 2020 4 04/10/20 2111000 82,695.00 DR
35507 CV170647 2020 4 04/10/20 1120000 -82,695.00 CR
35508 CV170648 2020 5 05/10/20 2111000 98,740.45 DR
35509 CV170648 2020 5 05/10/20 1120000 -98,740.45 CR
35510 CV170649 2020 4 04/10/20 2111000 44,598.21 DR
35511 CV170649 2020 4 04/10/20 1120000 -44,598.21 CR
35512 CV170650 2020 4 04/10/20 2111000 47,075.89 DR
35513 CV170650 2020 4 04/10/20 1120000 -47,075.89 CR
35514 CV170651 2020 5 05/10/20 2111000 50,000.00 DR
35515 CV170651 2020 5 05/10/20 1120000 -50,000.00 CR
35516 CV170652 2020 5 05/20/20 2111000 46,034.82 DR
35517 CV170652 2020 5 05/20/20 1120000 -46,034.82 CR
35518 CV170661 2020 4 04/05/20 2111000 13,379.46 DR
35519 CV170661 2020 4 04/05/20 1120000 -13,379.46 CR
35520 CV170662 2020 5 05/25/20 2111000 27,254.46 DR
35521 CV170662 2020 5 05/25/20 1120000 -27,254.46 CR
35522 CV170671 2020 4 04/29/20 1141000 9,000.00 DR
35523 CV170671 2020 4 04/29/20 1120000 -9,000.00 CR
35524 CV170672 2020 4 04/29/20 1141000 20,350.00 DR
35525 CV170672 2020 4 04/29/20 1120000 -20,350.00 CR
35526 CV170673 2020 5 05/04/20 1120000 50,000.00 DR
35527 CV170673 2020 5 05/04/20 1120000 -50,000.00 CR
35528 CV170675 2020 5 05/15/20 1162000 1,585.00 DR
35529 CV170675 2020 5 05/15/20 1120000 -1,585.00 CR
35530 CV170676 2020 5 05/15/20 2111000 118,829.95 DR
35531 CV170676 2020 5 05/15/20 1120000 -118,829.95 CR
35532 CV170677 2020 5 05/15/20 2111000 4,000.00 DR
35533 CV170677 2020 5 05/15/20 1120000 -4,000.00 CR
35534 CV170678 2020 5 05/15/20 2111000 377,656.20 DR
35535 CV170678 2020 5 05/15/20 1120000 -377,656.20 CR
35536 CV170680 2020 5 05/15/20 6420000 3,000.00 DR
35537 CV170680 2020 5 05/15/20 1120000 -3,000.00 CR
35538 CV170681 2020 5 05/15/20 6420000 3,000.00 DR
35539 CV170681 2020 5 05/15/20 1120000 -3,000.00 CR
35540 CV170682 2020 5 05/15/20 6420000 3,000.00 DR
35541 CV170682 2020 5 05/15/20 1120000 -3,000.00 CR
35542 CV170683 2020 5 05/15/20 6420000 3,000.00 DR
35543 CV170683 2020 5 05/15/20 1120000 -3,000.00 CR
35544 CV170686 2020 5 05/18/20 1141000 20,350.00 DR
35545 CV170686 2020 5 05/18/20 1120000 -20,350.00 CR
35546 CV170687 2020 5 05/18/20 1141000 10,200.00 DR
35547 CV170687 2020 5 05/18/20 1120000 -10,200.00 CR
35548 CV170688 2020 5 05/27/20 6420000 3,000.00 DR
35549 CV170688 2020 5 05/27/20 1120000 -3,000.00 CR
35550 CV170689 2020 5 05/27/20 1150000 42,491.82 DR
35551 CV170689 2020 5 05/27/20 1120000 -42,491.82 CR
35552 CV170690 2020 5 05/27/20 1150000 42,491.66 DR
35553 CV170690 2020 5 05/27/20 1120000 -42,491.66 CR
35554 CV170707 2020 4 04/29/20 1141000 5,000.00 DR
35555 CV170707 2020 4 04/29/20 1120000 -5,000.00 CR
35556 CV170708 2020 5 05/29/20 1141000 20,350.00 DR
35557 CV170708 2020 5 05/29/20 1120000 -20,350.00 CR
35558 CV170709 2020 5 05/29/20 1141000 5,000.00 DR
35559 CV170709 2020 5 05/29/20 1120000 -5,000.00 CR
35560 APV28596 2020 3 03/10/20 1161000 38,644.80 DR
35561 APV28596 2020 3 03/10/20 2115200 4,637.38 DR
35562 APV28596 2020 3 03/10/20 2119200 -386.45 CR
35563 APV28596 2020 3 03/10/20 2111000 -42,895.73 CR
35564 APV28597 2020 3 03/31/20 1161000 2,678.57 DR
35565 APV28597 2020 3 03/31/20 2115200 321.43 DR
35566 APV28597 2020 3 03/31/20 2119200 -26.79 CR
35567 APV28597 2020 3 03/31/20 2111000 -2,973.21 CR
35568 APV28598 2020 3 03/27/20 5910000 15,051.00 DR
35569 APV28598 2020 3 03/27/20 2115200 1,806.12 DR
35570 APV28598 2020 3 03/27/20 2119200 -150.51 CR
35571 APV28598 2020 3 03/27/20 2111000 -16,706.61 CR
35572 APV28599 2020 3 03/13/20 5910000 8,642.86 DR
35573 APV28599 2020 3 03/13/20 2115200 1,037.14 DR
35574 APV28599 2020 3 03/13/20 2119200 -86.43 CR
35575 APV28599 2020 3 03/13/20 2111000 -9,593.57 CR
35576 APV28600 2020 3 03/13/20 5910000 2,928.57 DR
35577 APV28600 2020 3 03/13/20 2115200 351.43 DR
35578 APV28600 2020 3 03/13/20 2119200 -29.29 CR
35579 APV28600 2020 3 03/13/20 2111000 -3,250.71 CR
35580 APV28601 2020 3 03/04/20 6510000 6,250.00 DR
35581 APV28601 2020 3 03/04/20 2115200 750.00 DR
35582 APV28601 2020 3 03/04/20 2119200 -125.00 CR
35583 APV28601 2020 3 03/04/20 2111000 -6,875.00 CR
35584 APV28602 2020 3 03/05/20 5800000 23,217.86 DR
35585 APV28602 2020 3 03/05/20 2115200 2,786.14 DR
35586 APV28602 2020 3 03/05/20 2119200 -464.36 CR
35587 APV28602 2020 3 03/05/20 2111000 -25,539.64 CR
35588 APV28603 2020 3 03/16/20 6820003 537.05 DR
35589 APV28603 2020 3 03/16/20 6820003 2,407.69 DR
35590 APV28603 2020 3 03/16/20 6820003 107.14 DR
35591 APV28603 2020 3 03/16/20 6820003 803.57 DR
35592 APV28603 2020 3 03/16/20 2115200 462.65 DR
35593 APV28603 2020 3 03/16/20 2119200 -38.55 CR
35594 APV28603 2020 3 03/16/20 2111000 -4,279.55 CR
35595 APV28604 2020 3 03/16/20 6820003 2,922.68 DR
35596 APV28604 2020 3 03/16/20 6820003 62.50 DR
35597 APV28604 2020 3 03/16/20 2115200 358.22 DR
35598 APV28604 2020 3 03/16/20 2119200 -29.85 CR
35599 APV28604 2020 3 03/16/20 2111000 -3,313.55 CR
35600 APV28605 2020 3 03/13/20 5910000 8,641.07 DR
35601 APV28605 2020 3 03/13/20 2115200 1,036.93 DR
35602 APV28605 2020 3 03/13/20 2119200 -86.41 CR
35603 APV28605 2020 3 03/13/20 2111000 -9,591.59 CR
35604 APV28606 2020 3 03/11/20 6510000 2,496.43 DR
35605 APV28606 2020 3 03/11/20 6510000 6,596.43 DR
35606 APV28606 2020 3 03/11/20 6510000 2,846.43 DR
35607 APV28606 2020 3 03/11/20 2115200 1,432.71 DR
35608 APV28606 2020 3 03/11/20 2119200 -238.79 CR
35609 APV28606 2020 3 03/11/20 2111000 -13,133.21 CR
35610 APV28607 2020 3 03/31/20 6210000 317.33 DR
35611 APV28607 2020 3 03/31/20 6210000 317.33 DR
35612 APV28607 2020 3 03/31/20 6210000 317.33 DR
35613 APV28607 2020 3 03/31/20 6210000 317.33 DR
35614 APV28607 2020 3 03/31/20 6210000 317.34 DR
35615 APV28607 2020 3 03/31/20 6210000 317.34 DR
35616 APV28607 2020 3 03/31/20 2115200 174.00 DR
35617 APV28607 2020 3 03/31/20 2111000 -2,078.00 CR
35618 APV28608 2020 3 03/31/20 6410000 111,913.45 DR
35619 APV28608 2020 3 03/31/20 2115200 2,193.51 DR
35620 APV28608 2020 3 03/31/20 2119200 -365.59 CR
35621 APV28608 2020 3 03/31/20 2111000 -113,741.37 CR
35622 APV28609 2020 3 03/11/20 5910000 1,298.21 DR
35623 APV28609 2020 3 03/11/20 2115200 155.79 DR
35624 APV28609 2020 3 03/11/20 2119200 -12.98 CR
35625 APV28609 2020 3 03/11/20 2111000 -1,441.02 CR
35626 APV28615 2020 3 03/31/20 2121000 21,826.56 DR
35627 APV28615 2020 3 03/31/20 2121000 -21,826.56 CR
35628 APV28611 2020 3 03/31/20 2124000 28,534.74 DR
35629 APV28611 2020 3 03/31/20 2124000 -28,534.74 CR
35630 APV28612 2020 3 03/31/20 2123000 18,700.00 DR
35631 APV28612 2020 3 03/31/20 2123000 -18,700.00 CR
35632 APV28613 2020 3 03/31/20 2119200 2,541.00 DR
35633 APV28613 2020 3 03/31/20 1120000 -2,541.00 CR
35634 APV28614 2020 3 03/31/20 2119100 10,267.27 DR
35635 APV28614 2020 3 03/31/20 1120000 -10,267.27 CR
35636 APV28628 2020 3 03/31/20 2120000 88,720.00 DR
35637 APV28628 2020 3 03/31/20 2120000 -88,720.00 CR
35638 APV28629 2020 3 03/31/20 2122000 25,846.92 DR
35639 APV28629 2020 3 03/31/20 2122000 -25,846.92 CR
35640 APV28610 2020 4 04/13/20 1161000 24,107.14 DR
35641 APV28610 2020 4 04/13/20 2115200 2,892.86 DR
35642 APV28610 2020 4 04/13/20 2119200 -241.07 CR
35643 APV28610 2020 4 04/13/20 2111000 -26,758.93 CR
35644 APV28616 2020 4 04/30/20 5800000 15,267.86 DR
35645 APV28616 2020 4 04/30/20 2115200 1,832.14 DR
35646 APV28616 2020 4 04/30/20 2119200 -152.68 CR
35647 APV28616 2020 4 04/30/20 2111000 -16,947.32 CR
35648 APV28617 2020 4 04/20/20 5910000 3,482.14 DR
35649 APV28617 2020 4 04/20/20 2115200 417.86 DR
35650 APV28617 2020 4 04/20/20 2119200 -34.82 CR
35651 APV28617 2020 4 04/20/20 2111000 -3,865.18 CR
35652 APV28618 2020 4 04/30/20 6410000 111,913.45 DR
35653 APV28618 2020 4 04/30/20 2115200 2,193.51 DR
35654 APV28618 2020 4 04/30/20 2119200 -362.59 CR
35655 APV28618 2020 4 04/30/20 2111000 -113,744.37 CR
35656 APV28619 2020 4 04/30/20 2119200 791.16 DR
35657 APV28619 2020 4 04/30/20 1120000 -791.16 CR
35658 APV28620 2020 4 04/30/20 2121000 22,011.14 DR
35659 APV28620 2020 4 04/30/20 2121000 -22,011.14 CR
35660 APV28621 2020 4 04/30/20 2124000 27,315.11 DR
35661 APV28621 2020 4 04/30/20 2124000 -27,315.11 CR
35662 APV28630 2020 4 04/30/20 2123000 17,500.00 DR
35663 APV28630 2020 4 04/30/20 2123000 -17,500.00 CR
35664 APV28631 2020 4 04/30/20 2119100 5,133.63 DR
35665 APV28631 2020 4 04/30/20 1120000 -5,133.63 CR
35666 APV28622 2020 5 05/06/20 5910000 2,107.14 DR
35667 APV28622 2020 5 05/06/20 2115200 252.86 DR
35668 APV28622 2020 5 05/06/20 2119200 -21.07 CR
35669 APV28622 2020 5 05/06/20 2111000 -2,338.93 CR
35670 APV28623 2020 5 05/11/20 5900000 12,678.57 DR
35671 APV28623 2020 5 05/11/20 2115200 1,521.43 DR
35672 APV28623 2020 5 05/11/20 2119200 -126.79 CR
35673 APV28623 2020 5 05/11/20 2111000 -14,073.21 CR
35674 APV28624 2020 5 05/15/20 5900000 9,830.36 DR
35675 APV28624 2020 5 05/15/20 2115200 1,179.64 DR
35676 APV28624 2020 5 05/15/20 2119200 -98.30 CR
35677 APV28624 2020 5 05/15/20 2111000 -10,911.70 CR
35678 APV28625 2020 5 05/19/20 5800000 15,000.00 DR
35679 APV28625 2020 5 05/19/20 2115200 1,800.00 DR
35680 APV28625 2020 5 05/19/20 2119200 -150.00 CR
35681 APV28625 2020 5 05/19/20 2115200 -16,650.00 CR
35682 APV28626 2020 5 05/31/20 6410000 116,389.45 DR
35683 APV28626 2020 5 05/31/20 2115200 2,193.51 DR
35684 APV28626 2020 5 05/31/20 2119200 -365.59 CR
35685 APV28626 2020 5 05/31/20 2111000 -118,217.38 CR
35686 APV28627 2020 5 05/31/20 6190000 900.00 DR
35687 APV28627 2020 5 05/31/20 6320000 2,075.00 DR
35688 APV28627 2020 5 05/31/20 6820003 1,024.00 DR
35689 APV28627 2020 5 05/31/20 6190000 630.00 DR
35690 APV28627 2020 5 05/31/20 6310000 500.00 DR
35691 APV28627 2020 5 05/31/20 6190000 380.00 DR
35692 APV28627 2020 5 05/31/20 6320000 270.00 DR
35693 APV28627 2020 5 05/31/20 1141000 202.25 DR
35694 APV28627 2020 5 05/31/20 6820004 280.00 DR
35695 APV28627 2020 5 05/31/20 6310000 1,600.00 DR
35696 APV28627 2020 5 05/31/20 6320000 190.00 DR
35697 APV28627 2020 5 05/31/20 6190000 300.00 DR
35698 APV28627 2020 5 05/31/20 6820002 200.00 DR
35699 APV28627 2020 5 05/31/20 6510000 270.00 DR
35700 APV28627 2020 5 05/31/20 6820001 585.00 DR
35701 APV28627 2020 5 05/31/20 6190000 90.00 DR
35702 APV28627 2020 5 05/31/20 6820005 200.00 DR
35703 APV28627 2020 5 05/31/20 6820005 153.00 DR
35704 APV28627 2020 5 05/31/20 1110000 -9,849.25 CR
35705 APV28632 2020 5 05/31/20 2119200 761.75 DR
35706 APV28632 2020 5 05/31/20 1120000 -761.75 CR
35707 APV28633 2020 5 05/31/20 2124000 21,339.33 DR
35708 APV28633 2020 5 05/31/20 2124000 -21,339.33 CR
35709 APV28634 2020 5 05/31/20 2121000 19,980.76 DR
35710 APV28634 2020 5 05/31/20 2121000 -19,980.76 CR
35711 2003033 2020 3 03/31/20 6320000 90.00 DR
35712 2003033 2020 3 03/31/20 6820006 2,000.00 DR
35713 2003033 2020 3 03/31/20 6820001 1,103.59 DR
35714 2003033 2020 3 03/31/20 2115200 87.43 DR
35715 2003033 2020 3 03/31/20 1141000 -3,281.02 CR
35716 2003034 2020 3 03/31/20 6120000 8,118.00 DR
35717 2003034 2020 3 03/31/20 2115200 204.00 DR
35718 2003034 2020 3 03/31/20 1141000 -8,322.00 CR
35719 2003035 2020 3 03/31/20 5500000 6,896.23 DR
35720 2003035 2020 3 03/31/20 2115200 827.55 DR
35721 2003035 2020 3 03/31/20 1141000 -7,723.78 CR
35722 2003036 2020 3 03/31/20 5900000 8,216.00 DR
35723 2003036 2020 3 03/31/20 1141000 -8,216.00 CR
35724 2003037 2020 3 03/31/20 6190000 120.00 DR
35725 2003037 2020 3 03/31/20 6320000 199.00 DR
35726 2003037 2020 3 03/31/20 6510000 72.32 DR
35727 2003037 2020 3 03/31/20 6510000 428.57 DR
35728 2003037 2020 3 03/31/20 6510000 5,134.82 DR
35729 2003037 2020 3 03/31/20 5910000 118.75 DR
35730 2003037 2020 3 03/31/20 6820003 146.65 DR
35731 2003037 2020 3 03/31/20 6820003 4,876.36 DR
35732 2003037 2020 3 03/31/20 2115200 1,122.78 DR
35733 2003037 2020 3 03/31/20 1141000 -12,219.25 CR
35734 2004026 2020 4 04/30/20 1161000 123,786.00 DR
35735 2004026 2020 4 04/30/20 2115200 16,752.00 DR
35736 2004026 2020 4 04/30/20 1120000 11,153.00 DR
35737 2004026 2020 4 04/30/20 1162000 -151,691.00 CR
35738 2004027 2020 5 05/31/20 6310000 4,464.30 DR
35739 2004027 2020 5 05/31/20 2115200 535.70 DR
35740 2004027 2020 5 05/31/20 1141000 -5,000.00 CR
35741 2004027 2020 5 05/31/20 6310000 3,125.01 DR
35742 2004027 2020 5 05/31/20 6510000 5,233.04 DR
35743 2004027 2020 5 05/31/20 6820002 250.00 DR
35744 2004027 2020 5 05/31/20 6190000 313.39 DR
35745 2004027 2020 5 05/31/20 2115200 722.56 DR
35746 2004027 2020 5 05/31/20 1141000 -9,644.00 CR
35747 2755 2020 3 03/03/20 1120000 200,000.00 DR
35748 2755 2020 3 03/03/20 1130000 -200,000.00 CR
35749 2756 2020 4 04/08/20 1120000 300,000.00 DR
35750 2756 2020 4 04/08/20 1130000 -300,000.00 CR
35751 2756 2020 4 04/08/20 1120000 252,167.20 DR
35752 2756 2020 4 04/08/20 1130000 -252,167.20 CR
35753 2754 2020 4 04/08/20 1120000 473,715.00 DR
35754 2754 2020 4 04/08/20 2131000 8,613.00 DR
35755 2754 2020 4 04/08/20 1130000 -482,328.00 CR
35756 2753 2020 4 04/08/20 1120000 296,896.20 DR
35757 2753 2020 4 04/08/20 2131000 6,291.84 DR
35758 2753 2020 4 04/08/20 4200000 49,155.00 DR
35759 2753 2020 4 04/08/20 1130000 -352,343.04 CR
35760 2756 2020 4 04/28/20 1120000 192,000.00 DR
35761 2756 2020 4 04/28/20 1130000 -192,000.00 CR
35762 2757 2020 4 04/22/20 1120000 352,486.40 DR
35763 2757 2020 4 04/22/20 1130000 -352,486.40 CR
35764 2758 2020 4 04/22/20 1120000 295,714.48 DR
35765 2758 2020 4 04/22/20 2131000 6,268.80 DR
35766 2758 2020 4 04/22/20 4200000 48,975.00 DR
35767 2758 2020 4 04/22/20 1130000 -350,958.28 CR
35768 PR#5010 2020 4 04/28/20 1120000 74,613.00 DR
35769 PR#5010 2020 4 04/28/20 1130000 -74,613.00 CR
35770 PR#5009 2020 4 04/28/20 1120000 74,921.00 DR
35771 PR#5009 2020 4 04/28/20 1130000 -74,921.00 CR
35772 PR#4993 2020 5 05/04/20 1120000 44,294.40 DR
35773 PR#4993 2020 5 05/04/20 1130000 -44,294.40 CR
35774 PR#4989 2020 5 05/06/20 1120000 44,467.20 DR
35775 PR#4989 2020 5 05/06/20 1130000 -44,467.20 CR
35776 PR#5011 2020 5 05/27/20 1120000 74,767.00 DR
35777 PR#5011 2020 5 05/27/20 1130000 -74,767.00 CR
35778 2763 2020 5 05/08/20 1120000 326,278.00 DR
35779 2763 2020 5 05/08/20 2131000 6,789.60 DR
35780 2763 2020 5 05/08/20 4200000 47,150.00 DR
35781 2763 2020 5 05/08/20 1130000 -380,217.60 CR
35782 2764 2020 5 05/15/20 1120000 4,195.80 DR
35783 2764 2020 5 05/15/20 2131000 6,765.84 DR
35784 2764 2020 5 05/15/20 4200000 46,985.00 DR
35785 2764 2020 5 05/15/20 1130000 -378,887.04 CR
35786 2764 2020 5 05/15/20 2150000 320,940.40 DR
35787 2765 2020 5 05/26/20 1120000 468,517.50 DR
35788 2765 2020 5 05/26/20 2131000 8,518.50 DR
35789 2765 2020 5 05/26/20 1130000 -477,036.00 CR
35790 2762 2020 5 05/27/20 1120000 337,356.80 DR
35791 2762 2020 5 05/27/20 2131000 6,133.76 DR
35792 2762 2020 5 05/27/20 1130000 -343,490.56 CR
35793 2761 2020 5 05/27/20 1120000 750,108.04 DR
35794 2761 2020 5 05/27/20 1130000 -750,108.04 CR
35795 2766 2020 5 05/29/20 1120000 500,000.00 DR
35796 2766 2020 5 05/29/20 1130000 -500,000.00 CR
35797 2767 2020 5 05/29/20 1120000 500,000.00 DR
35798 2767 2020 5 05/29/20 1130000 -500,000.00 CR
35799 SI12919 2020 6 06/03/20 1130000 175,257.60 DR
35800 SI12919 2020 6 06/03/20 4300000 -156,480.00 CR
35801 SI12919 2020 6 06/03/20 2115100 -18,777.60 CR
35802 SI12920 2020 6 06/03/20 1130000 173,824.00 DR
35803 SI12920 2020 6 06/03/20 4300000 -155,200.00 CR
35804 SI12920 2020 6 06/03/20 2115100 -18,624.00 CR
35805 SI12921 2020 6 06/03/20 1130000 218,444.80 DR
35806 SI12921 2020 6 06/03/20 4300000 -195,040.00 CR
35807 SI12921 2020 6 06/03/20 2115100 -23,404.80 CR
35808 SI12922 2020 6 06/17/20 1130000 246,758.40 DR
35809 SI12922 2020 6 06/17/20 4300000 -220,320.00 CR
35810 SI12922 2020 6 06/17/20 2115100 -26,438.40 CR
35811 SI12923 2020 6 06/24/20 1130000 663,459.05 DR
35812 SI12923 2020 6 06/24/20 4300000 -592,374.15 CR
35813 SI12923 2020 6 06/24/20 2115100 -71,084.90 CR
35814 SI12924 2020 6 06/29/20 1130000 617,450.40 DR
35815 SI12924 2020 6 06/29/20 4300000 -551,295.00 CR
35816 SI12924 2020 6 06/29/20 2115100 -66,155.40 CR
35817 SI12925 2020 6 06/29/20 1130000 694,411.20 DR
35818 SI12925 2020 6 06/29/20 4300000 -620,010.00 CR
35819 SI12925 2020 6 06/29/20 2115100 -74,401.20 CR
35820 SI12926 2020 6 06/29/20 1130000 762,048.00 DR
35821 SI12926 2020 6 06/29/20 4300000 -680,400.00 CR
35822 SI12926 2020 6 06/29/20 2115100 -81,648.00 CR
35823 SI12927 2020 6 06/04/20 1130000 2,224.11 DR
35824 SI12927 2020 6 06/04/20 4300000 -2,224.11 CR
35825 SI12928 2020 6 06/08/20 1130000 68,947.20 DR
35826 SI12928 2020 6 06/08/20 4300000 -61,560.00 CR
35827 SI12928 2020 6 06/08/20 2115100 -7,387.20 CR
35828 DR7906 2020 6 06/03/20 1130000 353,376.00 DR
35829 DR7906 2020 6 06/03/20 4300000 -353,376.00 CR
35830 DR7911 2020 6 06/03/20 1130000 43,718.40 DR
35831 DR7911 2020 6 06/03/20 4300000 -43,718.40 CR
35832 DR7913 2020 6 06/10/20 1130000 44,208.00 DR
35833 DR7913 2020 6 06/10/20 4300000 -44,208.00 CR
35834 DR7917 2020 6 06/24/20 1130000 44,380.80 DR
35835 DR7917 2020 6 06/24/20 4300000 -44,380.80 CR
35836 DR7919 2020 6 06/29/20 1130000 444,375.00 DR
35837 DR7919 2020 6 06/29/20 4300000 -444,375.00 CR
35838 PR#5006 2020 6 06/11/20 1120000 44,294.40 DR
35839 PR#5006 2020 6 06/11/20 1130000 -44,294.40 CR
35840 PR#5066 2020 6 06/23/20 1120000 678.00 DR
35841 PR#5066 2020 6 06/23/20 1140000 -678.00 CR
35842 PR#5064 2020 6 06/23/20 1120000 147.00 DR
35843 PR#5064 2020 6 06/23/20 8500000 -147.00 CR
35844 PR#5063 2020 6 06/23/20 1120000 350.00 DR
35845 PR#5063 2020 6 06/23/20 8500000 -350.00 CR
35846 PR#5062 2020 6 06/23/20 1120000 100.00 DR
35847 PR#5062 2020 6 06/23/20 8500000 -100.00 CR
35848 PR#5063 2020 6 06/23/20 1120000 300.00 DR
35849 PR#5063 2020 6 06/23/20 8500000 -300.00 CR
35850 PR#5060 2020 6 06/23/20 1120000 200.00 DR
35851 PR#5060 2020 6 06/23/20 8500000 -200.00 CR
35852 PR#5057 2020 6 06/23/20 1120000 100.00 DR
35853 PR#5057 2020 6 06/23/20 8500000 -100.00 CR
35854 PR#5056 2020 6 06/23/20 1120000 9,800.00 DR
35855 PR#5056 2020 6 06/23/20 1141000 -9,800.00 CR
35856 PR#5052 2020 6 06/23/20 1120000 107.50 DR
35857 PR#5052 2020 6 06/23/20 1141000 -107.50 CR
35858 PR#5051 2020 6 06/23/20 1120000 200.00 DR
35859 PR#5051 2020 6 06/23/20 8500000 -200.00 CR
35860 PR#5050 2020 6 06/23/20 1120000 200.00 DR
35861 PR#5050 2020 6 06/23/20 8500000 -200.00 CR
35862 PR#5045 2020 6 06/23/20 1120000 10.00 DR
35863 PR#5045 2020 6 06/23/20 8500000 -10.00 CR
35864 PR#5028 2020 6 06/23/20 1120000 777.25 DR
35865 PR#5028 2020 6 06/23/20 1141000 -777.25 CR
35866 PR#5026 2020 6 06/23/20 1120000 260.00 DR
35867 PR#5026 2020 6 06/23/20 1141000 -260.00 CR
35868 PR#5022 2020 6 06/23/20 1120000 12.75 DR
35869 PR#5022 2020 6 06/23/20 1141000 -12.75 CR
35870 PR#5015 2020 6 06/23/20 1120000 300.00 DR
35871 PR#5015 2020 6 06/23/20 8500000 -300.00 CR
35872 PR#5017 2020 6 06/23/20 1120000 1,276.00 DR
35873 PR#5017 2020 6 06/23/20 1141000 -1,276.00 CR
35874 2776 2020 6 06/30/20 1120000 296,715.00 DR
35875 2776 2020 6 06/30/20 2131000 6,288.00 DR
35876 2776 2020 6 06/30/20 4200000 49,125.00 DR
35877 2776 2020 6 06/30/20 1130000 -352,128.00 CR
35878 2775 2020 6 06/30/20 1120000 283,698.80 DR
35879 2775 2020 6 06/30/20 2131000 6,012.16 DR
35880 2775 2020 6 06/30/20 4200000 46,970.00 DR
35881 2775 2020 6 06/30/20 1130000 -336,680.96 CR
35882 2768 2020 6 06/15/20 1120000 500,000.00 DR
35883 2768 2020 6 06/15/20 1130000 -500,000.00 CR
35884 2770 2020 6 06/30/20 1120000 651,984.57 DR
35885 2770 2020 6 06/30/20 2131000 11,474.48 DR
35886 2770 2020 6 06/30/20 1130000 -663,459.05 CR
35887 2769 2020 6 06/15/20 1120000 500,000.00 DR
35888 2769 2020 6 06/15/20 1130000 -500,000.00 CR
35889 2772 2020 6 06/10/20 1120000 141,577.60 DR
35890 2772 2020 6 06/10/20 2131000 3,185.36 DR
35891 2772 2020 6 06/10/20 4200000 23,470.00 DR
35892 2772 2020 6 06/10/20 1130000 -168,232.96 CR
35893 2773 2020 6 06/10/20 1120000 141,758.80 DR
35894 2773 2020 6 06/10/20 2131000 2,819.12 DR
35895 2773 2020 6 06/10/20 4200000 23,440.00 DR
35896 2773 2020 6 06/10/20 1130000 -168,017.92 CR
35897 2774 2020 6 06/10/20 1120000 132,668.60 DR
35898 2774 2020 6 06/10/20 2131000 2,811.52 DR
35899 2774 2020 6 06/10/20 4200000 21,965.00 DR
35900 2774 2020 6 06/10/20 1130000 -157,445.12 CR
35901 CV169156 2020 6 06/10/20 2117000 171,623.34 DR
35902 CV169156 2020 6 06/10/20 8100000 5,797.56 DR
35903 CV169156 2020 6 06/10/20 1120000 -177,420.90 CR
35904 CV169639 2020 6 06/20/20 2111000 78,274.00 DR
35905 CV169639 2020 6 06/20/20 1120000 -78,274.00 CR
35906 CV169929 2020 6 06/15/20 8100000 40,000.00 DR
35907 CV169929 2020 6 06/15/20 1120000 -40,000.00 CR
35908 CV170679 2020 6 06/01/20 2111000 356,842.42 DR
35909 CV170679 2020 6 06/01/20 1120000 -356,842.42 CR
35910 CV170691 2020 6 06/03/20 2111000 5,455.85 DR
35911 CV170691 2020 6 06/03/20 1120000 -5,455.85 CR
35912 CV170692 2020 6 06/03/20 2111000 31,020.53 DR
35913 CV170692 2020 6 06/03/20 1120000 -31,020.53 CR
35914 CV170695 2020 6 06/10/20 2111000 50,000.00 DR
35915 CV170695 2020 6 06/10/20 1120000 -50,000.00 CR
35916 CV170696 2020 6 06/20/20 2111000 43,160.71 DR
35917 CV170696 2020 6 06/20/20 1120000 -43,160.71 CR
35918 CV170700 2020 6 06/03/20 2111000 4,400.35 DR
35919 CV170700 2020 6 06/03/20 1120000 -4,400.35 CR
35920 CV170701 2020 6 06/03/20 2111000 12,883.93 DR
35921 CV170701 2020 6 06/03/20 1120000 -12,883.93 CR
35922 CV170703 2020 6 06/03/20 1141000 295,000.00 DR
35923 CV170703 2020 6 06/03/20 1120000 -295,000.00 CR
35924 CV170704 2020 6 06/03/20 1162000 294,192.00 DR
35925 CV170704 2020 6 06/03/20 1120000 -294,192.00 CR
35926 CV170710 2020 6 06/05/20 1120000 50,000.00 DR
35927 CV170710 2020 6 06/05/20 1120000 -50,000.00 CR
35928 CV170711 2020 6 06/05/20 1141000 20,800.00 DR
35929 CV170711 2020 6 06/05/20 1120000 -20,800.00 CR
35930 CV170712 2020 6 06/05/20 1141000 29,050.00 DR
35931 CV170712 2020 6 06/05/20 1120000 -29,050.00 CR
35932 CV170713 2020 6 06/09/20 2111000 10,861.94 DR
35933 CV170713 2020 6 06/09/20 1120000 -10,861.94 CR
35934 CV170714 2020 6 06/09/20 2111000 27,061.21 DR
35935 CV170714 2020 6 06/09/20 1120000 -27,061.21 CR
35936 CV170715 2020 6 06/20/20 2111000 14,073.21 DR
35937 CV170715 2020 6 06/20/20 1120000 -14,073.21 CR
35938 CV170716 2020 6 06/20/20 2111000 17,583.53 DR
35939 CV170716 2020 6 06/20/20 1120000 -17,583.53 CR
35940 CV170717 2020 6 06/20/20 2111000 37,627.86 DR
35941 CV170717 2020 6 06/20/20 1120000 -37,627.86 CR
35942 CV170718 2020 6 06/20/20 2111000 9,591.59 DR
35943 CV170718 2020 6 06/20/20 1120000 -9,591.59 CR
35944 CV170719 2020 6 06/25/20 2111000 5,946.42 DR
35945 CV170719 2020 6 06/25/20 1120000 -5,946.42 CR
35946 CV170720 2020 6 06/25/20 2111000 115,246.79 DR
35947 CV170720 2020 6 06/25/20 1120000 -115,246.79 CR
35948 CV170721 2020 6 06/09/20 1150000 45,241.66 DR
35949 CV170721 2020 6 06/09/20 1120000 -45,241.66 CR
35950 CV170722 2020 6 06/09/20 1110000 9,849.25 DR
35951 CV170722 2020 6 06/09/20 1120000 -9,849.25 CR
35952 CV170733 2020 6 06/15/20 6420000 12,500.00 DR
35953 CV170733 2020 6 06/15/20 2119200 -625.00 CR
35954 CV170733 2020 6 06/15/20 1120000 -11,875.00 CR
35955 CV170734 2020 6 06/15/20 6420000 3,000.00 DR
35956 CV170734 2020 6 06/15/20 1120000 -3,000.00 CR
35957 CV170735 2020 6 06/09/20 1141000 16,500.00 DR
35958 CV170735 2020 6 06/09/20 1120000 -16,500.00 CR
35959 CV170738 2020 6 06/29/20 6420000 10,000.00 DR
35960 CV170738 2020 6 06/29/20 2119200 -500.00 CR
35961 CV170738 2020 6 06/29/20 1120000 -9,500.00 CR
35962 CV170739 2020 6 06/29/20 6420000 3,000.00 DR
35963 CV170739 2020 6 06/29/20 1120000 -3,000.00 CR
35964 CV170740 2020 6 06/23/20 5930000 36,421.45 DR
35965 CV170740 2020 6 06/23/20 8400000 50.00 DR
35966 CV170740 2020 6 06/23/20 1120000 -36,471.45 CR
35967 CV170741 2020 6 06/29/20 5930000 148,108.50 DR
35968 CV170741 2020 6 06/29/20 8400000 50.00 DR
35969 CV170741 2020 6 06/29/20 1120000 -148,158.50 CR
35970 CV170742 2020 6 06/29/20 5930000 20,514.40 DR
35971 CV170742 2020 6 06/29/20 8400000 50.00 DR
35972 CV170742 2020 6 06/29/20 1120000 -20,564.40 CR
35973 CV170743 2020 6 06/29/20 5930000 41,230.82 DR
35974 CV170743 2020 6 06/29/20 8400000 50.00 DR
35975 CV170743 2020 6 06/29/20 1120000 -41,280.82 CR
35976 CV170744 2020 6 06/26/20 2121000 21,872.70 DR
35977 CV170744 2020 6 06/26/20 1120000 -21,872.70 CR
35978 CV170745 2020 6 06/26/20 2120000 93,270.00 DR
35979 CV170745 2020 6 06/26/20 1120000 -93,270.00 CR
35980 CV170746 2020 6 06/26/20 1141000 19,150.00 DR
35981 CV170746 2020 6 06/26/20 1120000 -19,150.00 CR
35982 CV170747 2020 6 06/24/20 2111000 16,696.43 DR
35983 CV170747 2020 6 06/24/20 1120000 -16,696.43 CR
35984 CV170748 2020 6 06/24/20 1141000 16,825.75 DR
35985 CV170748 2020 6 06/24/20 1120000 -16,825.75 CR
35986 CV170752 2020 6 06/26/20 1141000 6,000.00 DR
35987 CV170752 2020 6 06/26/20 1120000 -6,000.00 CR
35988 CV170755 2020 6 06/23/20 2124000 22,660.94 DR
35989 CV170755 2020 6 06/23/20 1120000 -22,660.94 CR
35990 CV170756 2020 6 06/30/20 8100000 55,000.00 DR
35991 CV170756 2020 6 06/30/20 1120000 -55,000.00 CR
35992 CV170780 2020 6 06/24/20 1162000 40,716.96 DR
35993 CV170780 2020 6 06/24/20 1120000 -40,716.96 CR
35994 CV170781 2020 6 06/30/20 1162000 21,423.64 DR
35995 CV170781 2020 6 06/30/20 1120000 -21,423.64 CR
35996 CV170782 2020 6 06/30/20 1162000 42,837.14 DR
35997 CV170782 2020 6 06/30/20 1120000 -42,837.14 CR
35998 CV170774 2020 5 05/27/20 7000000 17,820.00 DR
35999 CV170774 2020 5 05/27/20 7000000 50.00 DR
36000 CV170774 2020 5 05/27/20 1120000 -17,870.00 CR
36001 CV170775 2020 5 05/27/20 7000000 26,770.46 DR
36002 CV170775 2020 5 05/27/20 7000000 50.00 DR
36003 CV170775 2020 5 05/27/20 1120000 -26,820.46 CR
36004 CV170776 2020 5 05/27/20 7000000 59,885.60 DR
36005 CV170776 2020 5 05/27/20 7000000 50.00 DR
36006 CV170776 2020 5 05/27/20 1120000 -59,935.60 CR
36007 CV170777 2020 5 05/27/20 5930000 148,108.50 DR
36008 CV170777 2020 5 05/27/20 8400000 50.00 DR
36009 CV170777 2020 5 05/27/20 1120000 -148,158.50 CR
36010 CV170778 2020 5 05/27/20 5930000 20,514.40 DR
36011 CV170778 2020 5 05/27/20 8400000 50.00 DR
36012 CV170778 2020 5 05/27/20 1120000 -20,564.40 CR
36013 CV170779 2020 5 05/27/20 5930000 41,230.82 DR
36014 CV170779 2020 5 05/27/20 8400000 50.00 DR
36015 CV170779 2020 5 05/27/20 1120000 -41,280.82 CR
36016 2006001 2020 6 06/30/20 5910000 6,696.43 DR
36017 2006001 2020 6 06/30/20 2114000 -6,696.43 CR
36018 2006002 2020 6 06/30/20 6200000 1,953.63 DR
36019 2006002 2020 6 06/30/20 6200000 976.81 DR
36020 2006002 2020 6 06/30/20 6200000 2,279.23 DR
36021 2006002 2020 6 06/30/20 6200000 6,616.52 DR
36022 2006002 2020 6 06/30/20 6200000 4,558.47 DR
36023 2006002 2020 6 06/30/20 6200000 1,953.63 DR
36024 2006002 2020 6 06/30/20 2114000 -18,338.29 CR
36025 2006003 2020 6 06/30/20 6181000 2,204.99 DR
36026 2006003 2020 6 06/30/20 6181000 4,847.50 DR
36027 2006003 2020 6 06/30/20 6181000 3,325.00 DR
36028 2006003 2020 6 06/30/20 6181000 4,650.00 DR
36029 2006003 2020 6 06/30/20 6181000 3,400.00 DR
36030 2006003 2020 6 06/30/20 6181000 10,500.00 DR
36031 2006003 2020 6 06/30/20 2114000 -28,927.50 CR
36032 2006004 2020 6 06/30/20 6190000 8,121.16 DR
36033 2006004 2020 6 06/30/20 6190000 902.35 DR
36034 2006004 2020 6 06/30/20 6190000 5,414.11 DR
36035 2006004 2020 6 06/30/20 6190000 13,535.26 DR
36036 2006004 2020 6 06/30/20 6190000 5,414.11 DR
36037 2006004 2020 6 06/30/20 6190000 18,047.02 DR
36038 2006004 2020 6 06/30/20 1141000 -51,434.00 CR
36039 2006006 2020 6 06/30/20 5200000 29,365.09 DR
36040 2006006 2020 6 06/30/20 6130000 2,784.09 DR
36041 2006006 2020 6 06/30/20 2114000 54,737.42 DR
36042 2006006 2020 6 06/30/20 1120000 -86,886.60 CR
36043 2006007 2020 6 06/30/20 6110000 22,109.09 DR
36044 2006007 2020 6 06/30/20 5200000 174,462.07 DR
36045 2006007 2020 6 06/30/20 1140000 2,806.67 DR
36046 2006007 2020 6 06/30/20 2121000 -5,514.32 CR
36047 2006007 2020 6 06/30/20 2124000 -8,099.01 CR
36048 2006007 2020 6 06/30/20 1120000 -185,764.50 CR
36049 2006008 2020 6 06/30/20 6110000 11,300.00 DR
36050 2006008 2020 6 06/30/20 5200000 177,918.95 DR
36051 2006008 2020 6 06/30/20 1140000 3,508.67 DR
36052 2006008 2020 6 06/30/20 2121000 -2,445.68 CR
36053 2006008 2020 6 06/30/20 2124000 -8,039.61 CR
36054 2006008 2020 6 06/30/20 1120000 -182,242.33 CR
36055 2006009 2020 6 06/30/20 5200000 12,500.00 DR
36056 2006009 2020 6 06/30/20 5300000 85,250.00 DR
36057 2006009 2020 6 06/30/20 6110000 31,500.00 DR
36058 2006009 2020 6 06/30/20 6110000 32,500.00 DR
36059 2006009 2020 6 06/30/20 6120000 4,692.75 DR
36060 2006009 2020 6 06/30/20 6120000 6,907.99 DR
36061 2006009 2020 6 06/30/20 6120000 3,632.85 DR
36062 2006009 2020 6 06/30/20 6120000 5,462.85 DR
36063 2006009 2020 6 06/30/20 6120000 3,502.85 DR
36064 2006009 2020 6 06/30/20 6120000 3,332.85 DR
36065 2006009 2020 6 06/30/20 6820001 4,242.85 DR
36066 2006009 2020 6 06/30/20 6820001 6,162.85 DR
36067 2006009 2020 6 06/30/20 6820001 4,632.85 DR
36068 2006009 2020 6 06/30/20 6820001 5,707.26 DR
36069 2006009 2020 6 06/30/20 6820001 3,502.85 DR
36070 2006009 2020 6 06/30/20 6820001 3,332.85 DR
36071 2006009 2020 6 06/30/20 6320000 4,242.85 DR
36072 2006009 2020 6 06/30/20 6320000 6,162.85 DR
36073 2006009 2020 6 06/30/20 6320000 4,632.85 DR
36074 2006009 2020 6 06/30/20 6320000 4,276.73 DR
36075 2006009 2020 6 06/30/20 6320000 2,974.28 DR
36076 2006009 2020 6 06/30/20 6320000 3,132.85 DR
36077 2006009 2020 6 06/30/20 6310000 4,242.85 DR
36078 2006009 2020 6 06/30/20 6310000 6,162.85 DR
36079 2006009 2020 6 06/30/20 6310000 4,632.85 DR
36080 2006009 2020 6 06/30/20 6310000 4,716.28 DR
36081 2006009 2020 6 06/30/20 6310000 2,502.85 DR
36082 2006009 2020 6 06/30/20 6310000 2,750.50 DR
36083 2006009 2020 6 06/30/20 6190000 4,392.85 DR
36084 2006009 2020 6 06/30/20 6190000 6,162.85 DR
36085 2006009 2020 6 06/30/20 6190000 4,632.85 DR
36086 2006009 2020 6 06/30/20 6190000 4,623.17 DR
36087 2006009 2020 6 06/30/20 6190000 2,994.93 DR
36088 2006009 2020 6 06/30/20 6190000 3,023.23 DR
36089 2006009 2020 6 06/30/20 6210000 250.00 DR
36090 2006009 2020 6 06/30/20 6210000 500.00 DR
36091 2006009 2020 6 06/30/20 6210000 2,000.00 DR
36092 2006009 2020 6 06/30/20 6210000 250.00 DR
36093 2006009 2020 6 06/30/20 2124000 -4,228.19 CR
36094 2006009 2020 6 06/30/20 2121000 -6,552.60 CR
36095 2006009 2020 6 06/30/20 1140000 -1,653.33 CR
36096 2006009 2020 6 06/30/20 1120000 -283,690.00 CR
36097 2006010 2020 6 06/30/20 6110000 10,000.00 DR
36098 2006010 2020 6 06/30/20 6110000 5,000.00 DR
36099 2006010 2020 6 06/30/20 6120000 4,500.00 DR
36100 2006010 2020 6 06/30/20 6820001 8,750.00 DR
36101 2006010 2020 6 06/30/20 6320000 8,750.00 DR
36102 2006010 2020 6 06/30/20 6310000 6,500.00 DR
36103 2006010 2020 6 06/30/20 6190000 6,500.00 DR
36104 2006010 2020 6 06/30/20 1140000 -5,000.00 CR
36105 2006010 2020 6 06/30/20 1120000 -45,000.00 CR
36106 2006011 2020 6 06/30/20 6110000 35,000.00 DR
36107 2006011 2020 6 06/30/20 6110000 5,000.00 DR
36108 2006011 2020 6 06/30/20 6120000 4,500.00 DR
36109 2006011 2020 6 06/30/20 6820001 8,750.00 DR
36110 2006011 2020 6 06/30/20 6320000 8,750.00 DR
36111 2006011 2020 6 06/30/20 6310000 6,500.00 DR
36112 2006011 2020 6 06/30/20 6190000 6,500.00 DR
36113 2006011 2020 6 06/30/20 1140000 -5,000.00 CR
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36115 2006012 2020 6 06/30/20 5300000 95,610.00 DR
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36117 2006012 2020 6 06/30/20 6110000 31,500.00 DR
36118 2006012 2020 6 06/30/20 6110000 32,500.00 DR
36119 2006012 2020 6 06/30/20 6120000 4,629.14 DR
36120 2006012 2020 6 06/30/20 6120000 7,099.14 DR
36121 2006012 2020 6 06/30/20 6120000 2,569.14 DR
36122 2006012 2020 6 06/30/20 6120000 7,580.45 DR
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36125 2006012 2020 6 06/30/20 6820001 4,679.14 DR
36126 2006012 2020 6 06/30/20 6820001 7,099.14 DR
36127 2006012 2020 6 06/30/20 6820001 3,069.14 DR
36128 2006012 2020 6 06/30/20 6820001 8,187.49 DR
36129 2006012 2020 6 06/30/20 6820001 2,047.13 DR
36130 2006012 2020 6 06/30/20 6820001 2,269.14 DR
36131 2006012 2020 6 06/30/20 6320000 4,679.14 DR
36132 2006012 2020 6 06/30/20 6320000 8,099.14 DR
36133 2006012 2020 6 06/30/20 6320000 3,069.14 DR
36134 2006012 2020 6 06/30/20 6320000 8,758.15 DR
36135 2006012 2020 6 06/30/20 6320000 2,910.57 DR
36136 2006012 2020 6 06/30/20 6320000 2,648.75 DR
36137 2006012 2020 6 06/30/20 6310000 4,679.14 DR
36138 2006012 2020 6 06/30/20 6310000 8,099.14 DR
36139 2006012 2020 6 06/30/20 6310000 3,069.14 DR
36140 2006012 2020 6 06/30/20 6310000 8,743.75 DR
36141 2006012 2020 6 06/30/20 6310000 2,439.14 DR
36142 2006012 2020 6 06/30/20 6310000 2,700.77 DR
36143 2006012 2020 6 06/30/20 6190000 4,329.14 DR
36144 2006012 2020 6 06/30/20 6190000 8,099.14 DR
36145 2006012 2020 6 06/30/20 6190000 3,069.14 DR
36146 2006012 2020 6 06/30/20 6190000 8,364.36 DR
36147 2006012 2020 6 06/30/20 6190000 2,899.14 DR
36148 2006012 2020 6 06/30/20 6190000 2,881.82 DR
36149 2006012 2020 6 06/30/20 6210000 250.00 DR
36150 2006012 2020 6 06/30/20 6210000 500.00 DR
36151 2006012 2020 6 06/30/20 6210000 2,000.00 DR
36152 2006012 2020 6 06/30/20 6210000 250.00 DR
36153 2006012 2020 6 06/30/20 2124000 -5,740.28 CR
36154 2006012 2020 6 06/30/20 2121000 -5,814.26 CR
36155 2006012 2020 6 06/30/20 1140000 -1,000.00 CR
36156 2006012 2020 6 06/30/20 1120000 -306,031.50 CR
36157 2006013 2020 6 06/30/20 5200000 708.33 DR
36158 2006013 2020 6 06/30/20 5300000 14,270.83 DR
36159 2006013 2020 6 06/30/20 6130000 6,479.16 DR
36160 2006013 2020 6 06/30/20 6130000 6,250.00 DR
36161 2006013 2020 6 06/30/20 6120000 621.57 DR
36162 2006013 2020 6 06/30/20 6120000 1,427.08 DR
36163 2006013 2020 6 06/30/20 6120000 135.94 DR
36164 2006013 2020 6 06/30/20 6120000 105.83 DR
36165 2006013 2020 6 06/30/20 6120000 375.00 DR
36166 2006013 2020 6 06/30/20 6120000 30.83 DR
36167 2006013 2020 6 06/30/20 6820001 663.54 DR
36168 2006013 2020 6 06/30/20 6820001 2,812.50 DR
36169 2006013 2020 6 06/30/20 6820001 271.88 DR
36170 2006013 2020 6 06/30/20 6820001 105.83 DR
36171 2006013 2020 6 06/30/20 6820001 375.00 DR
36172 2006013 2020 6 06/30/20 6820001 30.83 DR
36173 2006013 2020 6 06/30/20 6320000 309.38 DR
36174 2006013 2020 6 06/30/20 6320000 2,812.50 DR
36175 2006013 2020 6 06/30/20 6320000 388.54 DR
36176 2006013 2020 6 06/30/20 6320000 189.17 DR
36177 2006013 2020 6 06/30/20 6320000 1,216.67 DR
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36179 2006013 2020 6 06/30/20 6310000 26.04 DR
36180 2006013 2020 6 06/30/20 6310000 2,437.50 DR
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36182 2006013 2020 6 06/30/20 6310000 189.17 DR
36183 2006013 2020 6 06/30/20 6310000 750.00 DR
36184 2006013 2020 6 06/30/20 6310000 30.83 DR
36185 2006013 2020 6 06/30/20 6190000 13.02 DR
36186 2006013 2020 6 06/30/20 6190000 1,755.18 DR
36187 2006013 2020 6 06/30/20 6190000 135.94 DR
36188 2006013 2020 6 06/30/20 6190000 105.83 DR
36189 2006013 2020 6 06/30/20 6190000 375.00 DR
36190 2006013 2020 6 06/30/20 6190000 30.83 DR
36191 2006013 2020 6 06/30/20 6210000 104.17 DR
36192 2006013 2020 6 06/30/20 2114000 129,573.53 DR
36193 2006013 2020 6 06/30/20 1120000 -175,381.00 CR
36194 2006014 2020 6 06/30/20 5600000 1,638.73 DR
36195 2006014 2020 6 06/30/20 5600000 129.21 DR
36196 2006014 2020 6 06/30/20 5600000 52.08 DR
36197 2006014 2020 6 06/30/20 1262000 -1,820.02 CR
36198 2006015 2020 6 06/30/20 5600000 1,078.00 DR
36199 2006015 2020 6 06/30/20 5600000 894.26 DR
36200 2006015 2020 6 06/30/20 5600000 2,542.54 DR
36201 2006015 2020 6 06/30/20 1252000 -4,514.80 CR
36202 2006016 2020 6 06/30/20 5600000 5,154.07 DR
36203 2006016 2020 6 06/30/20 5600000 10.45 DR
36204 2006016 2020 6 06/30/20 5600000 448.02 DR
36205 2006016 2020 6 06/30/20 5600000 12,215.43 DR
36206 2006016 2020 6 06/30/20 5600000 49,214.97 DR
36207 2006016 2020 6 06/30/20 1222000 -67,042.92 CR
36208 2006017 2020 6 06/30/20 5600000 16,663.12 DR
36209 2006017 2020 6 06/30/20 1292000 -16,663.12 CR
36210 2006018 2020 6 06/30/20 5700000 158,794.49 DR
36211 2006018 2020 6 06/30/20 1232000 -158,794.49 CR
36212 2006019 2020 6 06/30/20 5600000 7,503.88 DR
36213 2006019 2020 6 06/30/20 5600000 2,579.41 DR
36214 2006019 2020 6 06/30/20 5600000 32,759.37 DR
36215 2006019 2020 6 06/30/20 5600000 92.25 DR
36216 2006019 2020 6 06/30/20 1272000 -42,934.91 CR
36217 2006020 2020 6 06/30/20 5600000 46,037.58 DR
36218 2006020 2020 6 06/30/20 5600000 3,893.08 DR
36219 2006020 2020 6 06/30/20 1242000 -49,930.66 CR
36220 2006021 2020 6 06/30/20 5600000 308,648.54 DR
36221 2006021 2020 6 06/30/20 1292000 -308,648.54 CR
36222 2006022 2020 6 06/30/20 8400000 4,500.00 DR
36223 2006022 2020 6 06/30/20 8100000 592,521.17 DR
36224 2006022 2020 6 06/30/20 2117000 481,481.48 DR
36225 2006022 2020 6 06/30/20 2117000 250,000.00 DR
36226 2006022 2020 6 06/30/20 2117000 167,098.92 DR
36227 2006022 2020 6 06/30/20 2111000
36228 2006022 2020 6 06/30/20 8200000 -1,703.02 CR
36229 2006022 2020 6 06/30/20 1120000 -1,202,897.27 CR
36230 2006022 2020 6 06/30/20 1120000 -50,000.00 CR
36231 2006022 2020 6 06/30/20 1120000 -237,649.91 CR
36232 2006022 2020 6 06/30/20 1120000 -165,249.85 CR
36233 2006022 2020 6 06/30/20 1120000 73.14 DR
36234 2006023 2020 6 06/30/20 1120000 90,000.00 DR
36235 2006023 2020 6 06/30/20 1120000 -90,000.00 CR
36236 2006024 2020 6 06/30/20 2115100 728,198.04 DR
36237 2006024 2020 6 06/30/20 2115200 -216,809.84 CR
36238 2006024 2020 6 06/30/20 1120000 -511,388.20 CR
36239 2006025 2020 6 06/30/20 5100000 158,098.15 DR
36240 2006025 2020 6 06/30/20 1161000 -158,098.15 CR
36241 APV28637 2020 6 06/01/20 1161000 40,178.57 DR
36242 APV28637 2020 6 06/01/20 2115200 4,821.43 DR
36243 APV28637 2020 6 06/01/20 2119200 -401.79 CR
36244 APV28637 2020 6 06/01/20 2111000 -44,598.21 CR
36245 APV28638 2020 6 06/01/20 6510000 15,178.57 DR
36246 APV28638 2020 6 06/01/20 2115200 1,821.43 DR
36247 APV28638 2020 6 06/01/20 2119200 -303.57 CR
36248 APV28638 2020 6 06/01/20 2111000 -16,696.43 CR
36249 APV28639 2020 6 06/04/20 1161000 33,035.72 DR
36250 APV28639 2020 6 06/04/20 2115200 3,964.29 DR
36251 APV28639 2020 6 06/04/20 2119200 -330.36 CR
36252 APV28639 2020 6 06/04/20 2111000 -36,669.65 CR
36253 APV28640 2020 6 06/02/20 1161000 129,910.71 DR
36254 APV28640 2020 6 06/02/20 2115200 15,589.29 DR
36255 APV28640 2020 6 06/02/20 2119200 -1,299.11 CR
36256 APV28640 2020 6 06/02/20 2111000 -144,200.89 CR
36257 APV28641 2020 6 06/01/20 5910000 6,282.00 DR
36258 APV28641 2020 6 06/01/20 2115200 753.84 DR
36259 APV28641 2020 6 06/01/20 2119200 -62.82 CR
36260 APV28641 2020 6 06/01/20 2111000 -6,973.02 CR
36261 APV28642 2020 6 06/01/20 6820003 6,696.43 DR
36262 APV28642 2020 6 06/01/20 2115200 803.57 DR
36263 APV28642 2020 6 06/01/20 2119200 -66.96 CR
36264 APV28642 2020 6 06/01/20 2111000 -7,433.04 CR
36265 APV28643 2020 6 06/01/20 5900000 76,400.00 DR
36266 APV28643 2020 6 06/01/20 2115200 9,168.00 DR
36267 APV28643 2020 6 06/01/20 2119200 -764.00 CR
36268 APV28643 2020 6 06/01/20 2111000 -84,804.00 CR
36269 APV28644 2020 6 06/03/20 5800000 3,348.21 DR
36270 APV28644 2020 6 06/03/20 2115200 401.79 DR
36271 APV28644 2020 6 06/03/20 2119200 -33.48 CR
36272 APV28644 2020 6 06/03/20 2111000 -3,716.52 CR
36273 APV28645 2020 6 06/08/20 5910000 10,428.57 DR
36274 APV28645 2020 6 06/08/20 2115200 1,251.43 DR
36275 APV28645 2020 6 06/08/20 2119200 -104.29 CR
36276 APV28645 2020 6 06/08/20 2111000 -11,575.71 CR
36277 APV28646 2020 6 06/17/20 5910000 9,392.86 DR
36278 APV28646 2020 6 06/17/20 2115200 1,127.14 DR
36279 APV28646 2020 6 06/17/20 2119200 -93.93 CR
36280 APV28646 2020 6 06/17/20 2111000 -10,426.07 CR
36281 APV28647 2020 6 06/30/20 5910000 33,208.93 DR
36282 APV28647 2020 6 06/30/20 2115200 3,985.07 DR
36283 APV28647 2020 6 06/30/20 2119200 -332.09 CR
36284 APV28647 2020 6 06/30/20 2111000 -36,861.91 CR
36285 APV28635 2020 3 03/31/20 5400000 288,424.22 DR
36286 APV28635 2020 3 03/31/20 5400000 32,047.14 DR
36287 APV28635 2020 3 03/31/20 2115200 36,371.07 DR
36288 APV28635 2020 3 03/31/20 2111000 -356,842.43 CR
36289 APV28636 2020 4 04/30/20 5400000 175,302.68 DR
36290 APV28636 2020 4 04/30/20 5400000 19,478.08 DR
36291 APV28636 2020 4 04/30/20 2115200 22,458.38 DR
36292 APV28636 2020 4 04/30/20 2111000 -217,239.13 CR
36293 APV28648 2020 5 05/30/20 5400000 230,248.85 DR
36294 APV28648 2020 5 05/30/20 5400000 25,583.21 DR
36295 APV28648 2020 5 05/30/20 2115200 29,531.16 DR
36296 APV28648 2020 5 05/30/20 2111000 -285,363.21 CR
36297 APV28649 2020 6 06/30/20 5400000 208,932.03 DR
36298 APV28649 2020 6 06/30/20 5400000 23,214.67 DR
36299 APV28649 2020 6 06/30/20 2115200 38,409.97 DR
36300 APV28649 2020 6 06/30/20 2111000 -270,556.67 CR
36301 APV28650 2020 6 06/03/20 5910000 11,607.14 DR
36302 APV28650 2020 6 06/03/20 2115200 1,392.86 DR
36303 APV28650 2020 6 06/03/20 2119200 -116.07 CR
36304 APV28650 2020 6 06/03/20 2111000 -12,883.93 CR
36305 APV28651 2020 6 06/30/20 6200000 188.41 DR
36306 APV28651 2020 6 06/30/20 6200000 251.21 DR
36307 APV28651 2020 6 06/30/20 6200000 690.84 DR
36308 APV28651 2020 6 06/30/20 6200000 314.02 DR
36309 APV28651 2020 6 06/30/20 6200000 439.62 DR
36310 APV28651 2020 6 06/30/20 6200000 251.21 DR
36311 APV28651 2020 6 06/30/20 2114000 23,488.42 DR
36312 APV28651 2020 6 06/30/20 2115200 507.46 DR
36313 APV28651 2020 6 06/30/20 2111000 -26,131.19 CR
36314 APV28652 2020 6 06/03/20 5800000 3,964.29 DR
36315 APV28652 2020 6 06/03/20 2115200 475.71 DR
36316 APV28652 2020 6 06/03/20 2119200 -39.64 CR
36317 APV28652 2020 6 06/03/20 2111000 -4,400.36 CR
36318 APV28653 2020 6 06/10/20 1161000 30,000.00 DR
36319 APV28653 2020 6 06/10/20 2115200 3,600.00 DR
36320 APV28653 2020 6 06/10/20 2119200 -300.00 CR
36321 APV28653 2020 6 06/10/20 2111000 -33,300.00 CR
36322 APV28654 2020 6 06/30/20 1271000 85,710.72 DR
36323 APV28654 2020 6 06/30/20 2115200 10,285.29 DR
36324 APV28654 2020 6 06/30/20 6320000 857.11 DR
36325 APV28654 2020 6 06/30/20 2119200 -857.11 CR
36326 APV28654 2020 6 06/30/20 2111000 -95,996.01 CR
36327 APV28655 2020 6 06/30/20 6190000 450.00 DR
36328 APV28655 2020 6 06/30/20 6320000 20.00 DR
36329 APV28655 2020 6 06/30/20 6190000 90.00 DR
36330 APV28655 2020 6 06/30/20 6310000 1,400.00 DR
36331 APV28655 2020 6 06/30/20 6190000 324.00 DR
36332 APV28655 2020 6 06/30/20 6320000 100.00 DR
36333 APV28655 2020 6 06/30/20 6510000 810.39 DR
36334 APV28655 2020 6 06/30/20 1141000 123.15 DR
36335 APV28655 2020 6 06/30/20 6310000 4,600.00 DR
36336 APV28655 2020 6 06/30/20 6820005 200.00 DR
36337 APV28655 2020 6 06/30/20 6710000 600.00 DR
36338 APV28655 2020 6 06/30/20 6310000 1,000.00 DR
36339 APV28655 2020 6 06/30/20 6320000 750.00 DR
36340 APV28655 2020 6 06/30/20 6820002 160.00 DR
36341 APV28655 2020 6 06/30/20 6820005 30.00 DR
36342 APV28655 2020 6 06/30/20 6820002 46.00 DR
36343 APV28655 2020 6 06/30/20 6820005 100.00 DR
36344 APV28655 2020 6 06/30/20 5910000 550.00 DR
36345 APV28655 2020 6 06/30/20 6310000 1,050.00 DR
36346 APV28655 2020 6 06/30/20 6510000 1,320.00 DR
36347 APV28655 2020 6 06/30/20 6510000 220.00 DR
36348 APV28655 2020 6 06/30/20 1110000 -13,943.54 CR
36349 APV28656 2020 6 06/30/20 6210000 584.99 DR
36350 APV28656 2020 6 06/30/20 6210000 584.99 DR
36351 APV28656 2020 6 06/30/20 6210000 584.99 DR
36352 APV28656 2020 6 06/30/20 6210000 584.99 DR
36353 APV28656 2020 6 06/30/20 6210000 584.99 DR
36354 APV28656 2020 6 06/30/20 6210000 584.99 DR
36355 APV28656 2020 6 06/30/20 6320000 70.20 DR
36356 APV28656 2020 6 06/30/20 2115200 348.00 DR
36357 APV28656 2020 6 06/30/20 2119200 -70.20 CR
36358 APV28656 2020 6 06/30/20 2111000 -3,857.94 CR
36359 APV28657 2020 6 06/30/20 6210000 1,333.33 DR
36360 APV28657 2020 6 06/30/20 6210000 1,333.33 DR
36361 APV28657 2020 6 06/30/20 6210000 1,333.33 DR
36362 APV28657 2020 6 06/30/20 6210000 1,333.34 DR
36363 APV28657 2020 6 06/30/20 6210000 1,333.34 DR
36364 APV28657 2020 6 06/30/20 6210000 1,333.33 DR
36365 APV28657 2020 6 06/30/20 6320000 160.00 DR
36366 APV28657 2020 6 06/30/20 2115200 960.00 DR
36367 APV28657 2020 6 06/30/20 2119200 -160.00 CR
36368 APV28657 2020 6 06/30/20 2111000 -8,960.00 CR
36369 APV28658 2020 6 06/01/20 1161000 39,455.36 DR
36370 APV28658 2020 6 06/01/20 2115200 4,734.64 DR
36371 APV28658 2020 6 06/01/20 2119200 -394.55 CR
36372 APV28658 2020 6 06/01/20 2111000 -43,795.45 CR
36373 APV28659 2020 6 06/01/20 6410000 114,897.45 DR
36374 APV28659 2020 6 06/01/20 2115200 2,193.51 DR
36375 APV28659 2020 6 06/01/20 2119200 -365.59 CR
36376 APV28659 2020 6 06/01/20 2111000 -116,725.37 CR
36377 APV28660 2020 6 06/01/20 6820007 1,080.00 DR
36378 APV28660 2020 6 06/01/20 2115200 129.60 DR
36379 APV28660 2020 6 06/01/20 2119200 -21.60 CR
36380 APV28660 2020 6 06/01/20 2111000 -1,188.00 CR
36381 APV28661 2020 6 06/30/20 1161000 140,178.57 DR
36382 APV28661 2020 6 06/30/20 2115200 16,821.43 DR
36383 APV28661 2020 6 06/30/20 2119200 -1,401.79 CR
36384 APV28661 2020 6 06/30/20 2111000 -155,598.21 CR
36385 APV28662 2020 6 06/30/20 2119100 10,267.27 DR
36386 APV28662 2020 6 06/30/20 1120000 -10,267.27 CR
36387 APV28663 2020 6 06/30/20 2119200 8,643.95 DR
36388 APV28663 2020 6 06/30/20 1120000 -8,643.95 CR
36389 APV28664 2020 6 06/30/20 2121000 24,526.05 DR
36390 APV28664 2020 6 06/30/20 2121000 -24,526.05 CR
36391 APV28665 2020 6 06/30/20 2124000 26,107.10 DR
36392 APV28665 2020 6 06/30/20 2124000 -26,107.10 CR
36393 2020 2020 6 06/30/20 2120000 1,330.00 DR
36394 2020 2020 6 06/30/20 2120000 -1,330.00 CR
36395 2020 2020 6 06/30/20 2123000 800.00 DR
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36397 2020 2020 6 06/30/20 2122000 300.00 DR
36398 2020 2020 6 06/30/20 2120000 -300.00 CR
36399 2020 2020 6 06/30/20 5910000 5,357.14 DR
36400 2020 2020 6 06/30/20 2115200 642.86 DR
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36402 2020 2020 6 06/30/20 5500000 8,035.71 DR
36403 2020 2020 6 06/30/20 2115200 964.29 DR
36404 2020 2020 6 06/30/20 1141000 -9,000.00 CR
36405 2020 2020 6 06/30/20 6820001 7,975.00 DR
36406 2020 2020 6 06/30/20 2115200 549.00 DR
36407 2020 2020 6 06/30/20 1141000 -8,524.00 CR
36408 2020 2020 6 06/30/20 6820001 1,263.00 DR
36409 2020 2020 6 06/30/20 1141000 -1,263.00 CR
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36412 2020 2020 6 06/30/20 6120000 8,500.00 DR
36413 2020 2020 6 06/30/20 6120000 5,000.00 DR
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36415 2020 2020 6 06/30/20 6310000 3,214.40 DR
36416 2020 2020 6 06/30/20 6510000 1,100.00 DR
36417 2020 2020 6 06/30/20 2115200 385.60 DR
36418 2020 2020 6 06/30/20 1141000 -4,700.00 CR
36419 2020 2020 6 06/30/20 6190000 200.00 DR
36420 2020 2020 6 06/30/20 6320000 283.00 DR
36421 2020 2020 6 06/30/20 6510000 274.33 DR
36422 2020 2020 6 06/30/20 6510000 305.36 DR
36423 2020 2020 6 06/30/20 5900000 4,254.30 DR
36424 2020 2020 6 06/30/20 5910000 3,079.91 DR
36425 2020 2020 6 06/30/20 6820003 312.50 DR
36426 2020 2020 6 06/30/20 6820003 2,772.32 DR
36427 2020 2020 6 06/30/20 6820003 2,500.00 DR
36428 2020 2020 6 06/30/20 2115200 1,185.43 DR
36429 2020 2020 6 06/30/20 1141000 -15,167.15 CR
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36431 2020 2020 6 06/30/20 8400000 230.00 DR
36432 2020 2020 6 06/30/20 6190000 270.00 DR
36433 2020 2020 6 06/30/20 6310000 100.00 DR
36434 2020 2020 6 06/30/20 1141000 -120,200.00 CR
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36436 2020 2020 6 06/30/20 8400000 735.00 DR
36437 2020 2020 6 06/30/20 6190000 630.00 DR
36438 2020 2020 6 06/30/20 6310000 1,500.00 DR
36439 2020 2020 6 06/30/20 1141000 -389,892.50 CR
36440 SI12930 2020 7 07/03/20 1130000 309,036.34 DR
36441 SI12930 2020 7 07/03/20 8500000 -275,925.30 CR
36442 SI12930 2020 7 07/03/20 2115100 -33,111.04 CR
36443 SI12931 2020 7 07/08/20 1130000 175,257.60 DR
36444 SI12931 2020 7 07/08/20 4300000 -156,480.00 CR
36445 SI12931 2020 7 07/08/20 2115100 -18,777.60 CR
36446 SI12932 2020 7 07/08/20 1130000 175,257.60 DR
36447 SI12932 2020 7 07/08/20 4300000 -156,480.00 CR
36448 SI12932 2020 7 07/08/20 2115100 -18,777.60 CR
36449 SI12933 2020 7 07/08/20 1130000 175,257.60 DR
36450 SI12933 2020 7 07/08/20 4300000 -156,480.00 CR
36451 SI12933 2020 7 07/08/20 2115100 -18,777.60 CR
36452 SI12934 2020 7 07/08/20 1130000 175,257.60 DR
36453 SI12934 2020 7 07/08/20 4300000 -156,480.00 CR
36454 SI12934 2020 7 07/08/20 2115100 -18,777.60 CR
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36456 SI12935 2020 7 07/27/20 4300000 -46,753.57 CR
36457 SI12936 2020 7 07/27/20 1130000 46,753.57 DR
36458 SI12936 2020 7 07/27/20 4300000 -46,753.57 CR
36459 SI12937 2020 7 07/27/20 1130000 46,753.57 DR
36460 SI12937 2020 7 07/27/20 4300000 -46,753.57 CR
36461 SI12938 2020 7 07/27/20 1130000 46,753.57 DR
36462 SI12938 2020 7 07/27/20 4300000 -46,753.57 CR
36463 SI12939 2020 7 07/27/20 1130000 133,425.60 DR
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36465 SI12939 2020 7 07/27/20 2115100 -14,295.60 CR
36466 SI12940 2020 7 07/30/20 1130000 175,257.60 DR
36467 SI12940 2020 7 07/30/20 4300000 -156,480.00 CR
36468 SI12940 2020 7 07/30/20 2115100 -18,777.60 CR
36469 SI12941 2020 7 07/30/20 1130000 352,092.16 DR
36470 SI12941 2020 7 07/30/20 4300000 -314,368.00 CR
36471 SI12941 2020 7 07/30/20 2115100 -37,724.16 CR
36472 SI12942 2020 7 07/30/20 1130000 175,257.60 DR
36473 SI12942 2020 7 07/30/20 4300000 -156,480.00 CR
36474 SI12942 2020 7 07/30/20 2115100 -18,777.60 CR
36475 SI12943 2020 7 07/30/20 1130000 396,305.28 DR
36476 SI12943 2020 7 07/30/20 4300000 -353,844.00 CR
36477 SI12943 2020 7 07/30/20 2115100 -42,461.28 CR
36478 SI12944 2020 7 07/30/20 1130000 797,731.20 DR
36479 SI12944 2020 7 07/30/20 4300000 -712,260.00 CR
36480 SI12944 2020 7 07/30/20 2115100 -85,471.20 CR
36481 SI12945 2020 7 07/30/20 1130000 46,753.57 DR
36482 SI12945 2020 7 07/30/20 4300000 -46,753.57 CR
36483 SI12946 2020 7 07/30/20 1130000 154,482.70 DR
36484 SI12946 2020 7 07/30/20 8500000 -137,930.98 CR
36485 SI12946 2020 7 07/30/20 2115100 -16,551.72 CR
36486 SI12947 2020 7 07/31/20 1130000 248,300.64 DR
36487 SI12947 2020 7 07/31/20 4300000 -221,697.00 CR
36488 SI12947 2020 7 07/31/20 2115100 -26,603.64 CR
36489 SI12948 2020 7 07/31/20 1130000 2,041.20 DR
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36499 DR7925 2020 7 07/08/20 1130000 46,658.93 DR
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36503 DR7932 2020 7 07/06/20 1130000 44,352.00 DR
36504 DR7932 2020 7 07/06/20 4300000 -44,352.00 CR
36505 DR7939 2020 7 07/23/20 1130000 44,380.80 DR
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36509 2007001 2020 7 07/31/20 6200000 1,953.63 DR
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36511 2007001 2020 7 07/31/20 6200000 2,279.23 DR
36512 2007001 2020 7 07/31/20 6200000 6,616.52 DR
36513 2007001 2020 7 07/31/20 6200000 4,558.47 DR
36514 2007001 2020 7 07/31/20 6200000 1,953.63 DR
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36516 2007002 2020 7 07/31/20 6181000 2,204.99 DR
36517 2007002 2020 7 07/31/20 6181000 4,847.50 DR
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36519 2007002 2020 7 07/31/20 6181000 4,650.00 DR
36520 2007002 2020 7 07/31/20 6181000 3,400.00 DR
36521 2007002 2020 7 07/31/20 6181000 10,500.00 DR
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36523 2007003 2020 7 07/31/20 6190000 8,516.05 DR
36524 2007003 2020 7 07/31/20 6190000 946.23 DR
36525 2007003 2020 7 07/31/20 6190000 5,677.37 DR
36526 2007003 2020 7 07/31/20 6190000 14,193.42 DR
36527 2007003 2020 7 07/31/20 6190000 5,677.37 DR
36528 2007003 2020 7 07/31/20 6190000 18,924.56 DR
36529 2007003 2020 7 07/31/20 1141000 -53,935.00 CR
36530 2007004 2020 7 07/31/20 5200000 25,237.82 DR
36531 2007004 2020 7 07/31/20 2120000 -19,860.00 CR
36532 2007004 2020 7 07/31/20 2122000 -3,677.82 CR
36533 2007004 2020 7 07/31/20 2123000 -1,700.00 CR
36534 2007005 2020 7 07/31/20 5200000 28,706.82 DR
36535 2007005 2020 7 07/31/20 2114000 -28,706.82 CR
36536 2007006 2020 7 07/31/20 6110000 17,700.00 DR
36537 2007006 2020 7 07/31/20 5200000 175,812.70 DR
36538 2007006 2020 7 07/31/20 1140000 4,364.00 DR
36539 2007006 2020 7 07/31/20 2120000 -9,800.00 CR
36540 2007006 2020 7 07/31/20 2122000 -3,677.82 CR
36541 2007006 2020 7 07/31/20 2121000 -5,514.32 CR
36542 2007006 2020 7 07/31/20 2124000 -3,058.81 CR
36543 2007006 2020 7 07/31/20 1120000 -175,825.75 CR
36544 2007007 2020 7 07/31/20 6110000 18,800.00 DR
36545 2007007 2020 7 07/31/20 5200000 168,669.11 DR
36546 2007007 2020 7 07/31/20 1140000 3,884.00 DR
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36549 2007007 2020 7 07/31/20 2124000 -7,781.54 CR
36550 2007007 2020 7 07/31/20 1120000 -174,657.25 CR
36551 2007008 2020 7 07/31/20 5200000 72,500.00 DR
36552 2007008 2020 7 07/31/20 5300000 75,500.00 DR
36553 2007008 2020 7 07/31/20 6110000 31,500.00 DR
36554 2007008 2020 7 07/31/20 6110000 32,500.00 DR
36555 2007008 2020 7 07/31/20 6120000 2,692.75 DR
36556 2007008 2020 7 07/31/20 6120000 6,907.97 DR
36557 2007008 2020 7 07/31/20 6120000 1,632.89 DR
36558 2007008 2020 7 07/31/20 6120000 5,462.85 DR
36559 2007008 2020 7 07/31/20 6120000 2,502.85 DR
36560 2007008 2020 7 07/31/20 6120000 2,832.85 DR
36561 2007008 2020 7 07/31/20 6820001 2,242.85 DR
36562 2007008 2020 7 07/31/20 6820001 6,162.85 DR
36563 2007008 2020 7 07/31/20 6820001 2,632.85 DR
36564 2007008 2020 7 07/31/20 6820001 2,707.26 DR
36565 2007008 2020 7 07/31/20 6820001 3,002.85 DR
36566 2007008 2020 7 07/31/20 6820001 2,832.85 DR
36567 2007008 2020 7 07/31/20 6320000 2,242.85 DR
36568 2007008 2020 7 07/31/20 6320000 6,162.83 DR
36569 2007008 2020 7 07/31/20 6320000 2,632.85 DR
36570 2007008 2020 7 07/31/20 6320000 5,124.22 DR
36571 2007008 2020 7 07/31/20 6320000 2,975.28 DR
36572 2007008 2020 7 07/31/20 6320000 2,632.85 DR
36573 2007008 2020 7 07/31/20 6310000 2,242.85 DR
36574 2007008 2020 7 07/31/20 6310000 6,162.85 DR
36575 2007008 2020 7 07/31/20 6310000 2,632.85 DR
36576 2007008 2020 7 07/31/20 6310000 7,716.28 DR
36577 2007008 2020 7 07/31/20 6310000 2,624.80 DR
36578 2007008 2020 7 07/31/20 6310000 2,750.50 DR
36579 2007008 2020 7 07/31/20 6190000 2,392.85 DR
36580 2007008 2020 7 07/31/20 6190000 6,162.85 DR
36581 2007008 2020 7 07/31/20 6190000 2,632.85 DR
36582 2007008 2020 7 07/31/20 6190000 5,623.17 DR
36583 2007008 2020 7 07/31/20 6190000 3,994.93 DR
36584 2007008 2020 7 07/31/20 6190000 3,332.83 DR
36585 2007008 2020 7 07/31/20 6210000 250.00 DR
36586 2007008 2020 7 07/31/20 6210000 500.00 DR
36587 2007008 2020 7 07/31/20 6210000 3,000.00 DR
36588 2007008 2020 7 07/31/20 6210000 250.00 DR
36589 2007008 2020 7 07/31/20 6170000 300.00 DR
36590 2007008 2020 7 07/31/20 6170000 200.00 DR
36591 2007008 2020 7 07/31/20 6170000 200.00 DR
36592 2007008 2020 7 07/31/20 6170000 300.00 DR
36593 2007008 2020 7 07/31/20 6170000 100.00 DR
36594 2007008 2020 7 07/31/20 6170000 100.00 DR
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36598 2007008 2020 7 07/31/20 2119100 -4,722.47 CR
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36601 2007009 2020 7 07/31/20 6110000 10,000.00 DR
36602 2007009 2020 7 07/31/20 6110000 5,000.00 DR
36603 2007009 2020 7 07/31/20 6120000 4,500.00 DR
36604 2007009 2020 7 07/31/20 6820001 8,750.00 DR
36605 2007009 2020 7 07/31/20 6320000 8,750.00 DR
36606 2007009 2020 7 07/31/20 6310000 6,500.00 DR
36607 2007009 2020 7 07/31/20 6190000 6,500.00 DR
36608 2007009 2020 7 07/31/20 1140000 -5,000.00 CR
36609 2007009 2020 7 07/31/20 2111000
36610 2007010 2020 7 07/31/20 6110000 35,000.00 DR
36611 2007010 2020 7 07/31/20 6110000 5,000.00 DR
36612 2007010 2020 7 07/31/20 6120000 4,500.00 DR
36613 2007010 2020 7 07/31/20 6820001 8,750.00 DR
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36615 2007010 2020 7 07/31/20 6310000 6,500.00 DR
36616 2007010 2020 7 07/31/20 6190000 6,500.00 DR
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36626 2007011 2020 7 07/31/20 6120000 5,580.45 DR
36627 2007011 2020 7 07/31/20 6120000 2,439.14 DR
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36630 2007011 2020 7 07/31/20 6820001 5,099.14 DR
36631 2007011 2020 7 07/31/20 6820001 2,569.14 DR
36632 2007011 2020 7 07/31/20 6820001 6,187.49 DR
36633 2007011 2020 7 07/31/20 6820001 2,047.13 DR
36634 2007011 2020 7 07/31/20 6820001 2,269.14 DR
36635 2007011 2020 7 07/31/20 6320000 2,679.14 DR
36636 2007011 2020 7 07/31/20 6320000 6,099.14 DR
36637 2007011 2020 7 07/31/20 6320000 3,569.14 DR
36638 2007011 2020 7 07/31/20 6320000 6,758.15 DR
36639 2007011 2020 7 07/31/20 6320000 3,910.57 DR
36640 2007011 2020 7 07/31/20 6320000 2,281.96 DR
36641 2007011 2020 7 07/31/20 6310000 2,679.14 DR
36642 2007011 2020 7 07/31/20 6310000 6,099.14 DR
36643 2007011 2020 7 07/31/20 6310000 2,569.14 DR
36644 2007011 2020 7 07/31/20 6310000 6,743.75 DR
36645 2007011 2020 7 07/31/20 6310000 3,439.14 DR
36646 2007011 2020 7 07/31/20 6310000 2,269.14 DR
36647 2007011 2020 7 07/31/20 6190000 2,329.14 DR
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36650 2007011 2020 7 07/31/20 6190000 6,364.36 DR
36651 2007011 2020 7 07/31/20 6190000 3,460.67 DR
36652 2007011 2020 7 07/31/20 6190000 2,881.82 DR
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36654 2007011 2020 7 07/31/20 6210000 500.00 DR
36655 2007011 2020 7 07/31/20 6210000 3,750.00 DR
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36680 2007012 2020 7 07/31/20 6120000 621.57 DR
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36688 2007012 2020 7 07/31/20 6820001 271.88 DR
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36691 2007012 2020 7 07/31/20 6820001 30.83 DR
36692 2007012 2020 7 07/31/20 6320000 309.38 DR
36693 2007012 2020 7 07/31/20 6320000 2,812.50 DR
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36696 2007012 2020 7 07/31/20 6320000 1,216.67 DR
36697 2007012 2020 7 07/31/20 6320000 1.67 DR
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36699 2007012 2020 7 07/31/20 6310000 2,437.50 DR
36700 2007012 2020 7 07/31/20 6310000 271.88 DR
36701 2007012 2020 7 07/31/20 6310000 189.17 DR
36702 2007012 2020 7 07/31/20 6310000 750.00 DR
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36705 2007012 2020 7 07/31/20 6190000 1,755.18 DR
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36708 2007012 2020 7 07/31/20 6190000 375.00 DR
36709 2007012 2020 7 07/31/20 6190000 30.83 DR
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36715 2007013 2020 7 07/31/20 1262000 -1,820.02 CR
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36745 2007021 2020 7 07/31/20 2111000
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36749 2007021 2020 7 07/31/20 1120000 -237,649.91 CR
36750 2007021 2020 7 07/31/20 1120000 -200,392.29 CR
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36766 2784 2020 7 07/06/20 1120000 89,150.88 DR
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36780 2787 2020 7 07/20/20 1120000 335,222.00 DR
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36784 2779 2020 7 07/22/20 1120000 381,000.00 DR
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36786 2778 2020 7 07/22/20 1120000 378,417.56 DR
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36805 2782 2020 7 07/30/20 1120000 154,482.70 DR
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36812 CV169640 2020 7 07/20/20 2111000 78,274.00 DR
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36814 CV170427 2020 7 07/10/20 2111000 23,537.95 DR
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36818 CV170639 2020 7 07/20/20 2111000 52,031.25 DR
36819 CV170639 2020 7 07/20/20 1120000 -52,031.25 CR
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36822 CV170674 2020 7 07/20/20 2111000 43,795.45 DR
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36824 CV170693 2020 7 07/20/20 2111000 15,609.37 DR
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36826 CV170694 2020 7 07/10/20 2111000 47,075.89 DR
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36828 CV170697 2020 7 07/10/20 2111000 65,000.00 DR
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36830 CV170698 2020 7 07/20/20 2111000 65,238.43 DR
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36834 CV170723 2020 7 07/15/20 2111000 7,593.10 DR
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36836 CV170724 2020 7 07/10/20 2111000 14,073.21 DR
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36838 CV170725 2020 7 07/10/20 2111000 17,022.50 DR
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36840 CV170726 2020 7 07/20/20 2111000 13,133.21 DR
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36844 CV170729 2020 7 07/20/20 2111000 10,911.70 DR
36845 CV170729 2020 7 07/20/20 1120000 -10,911.70 CR
36846 CV170730 2020 7 07/10/20 2111000 22,346.68 DR
36847 CV170730 2020 7 07/10/20 1120000 -22,346.68 CR
36848 CV170731 2020 7 07/20/20 2111000 7,185.27 DR
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36850 CV170751 2020 7 07/10/20 2111000 50,000.00 DR
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36852 CV170757 2020 7 07/06/20 8100000 50,000.00 DR
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36854 CV170758 2020 7 07/06/20 8100000 54,000.00 DR
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36859 CV170760 2020 7 07/07/20 1141000 14,500.00 DR
36860 CV170760 2020 7 07/07/20 1120000 -14,500.00 CR
36861 CV170761 2020 7 07/14/20 1141000 14,500.00 DR
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36863 CV170762 2020 7 07/24/20 2111000 4,893.52 DR
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36865 CV170763 2020 7 07/24/20 2111000 3,964.29 DR
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36867 CV170764 2020 7 07/24/20 2111000 8,473.66 DR
36868 CV170764 2020 7 07/24/20 1120000 -8,473.66 CR
36869 CV170765 2020 7 07/24/20 2111000 10,257.59 DR
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36873 CV170767 2020 7 07/07/20 1141000 36,000.00 DR
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36875 CV170768 2020 7 07/15/20 5930000 60,600.00 DR
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36877 CV170770 2020 7 07/07/20 1110000 13,943.54 DR
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36879 CV170771 2020 7 07/07/20 1120000 1,200,000.00 DR
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36883 CV170783 2020 7 07/15/20 1120000 -9,500.00 CR
36884 CV170784 2020 7 07/15/20 6420000 3,000.00 DR
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36886 CV170785 2020 7 07/15/20 1141000 15,000.00 DR
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36888 CV170786 2020 7 07/15/20 1141000 15,000.00 DR
36889 CV170786 2020 7 07/15/20 1120000 -15,000.00 CR
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36894 CV170789 2020 7 07/15/20 2111000 8,960.00 DR
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36896 CV170790 2020 7 07/15/20 2111000 4,597.94 DR
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36898 CV170793 2020 7 07/22/20 1120000 200,000.00 DR
36899 CV170793 2020 7 07/22/20 1120000 -200,000.00 CR
36900 CV170794 2020 7 07/22/20 1120000 330,000.00 DR
36901 CV170794 2020 7 07/22/20 1120000 -330,000.00 CR
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36904 CV170797 2020 7 07/17/20 1120000 20,000.00 DR
36905 CV170797 2020 7 07/17/20 1120000 -20,000.00 CR
36906 CV170798 2020 7 07/22/20 1141000 1,000.00 DR
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36908 CV170799 2020 7 07/22/20 5800000 1,674.78 DR
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36910 CV170799 2020 7 07/22/20 1120000 -1,875.75 CR
36911 CV170800 2020 7 07/22/20 1141000 8,034.00 DR
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36913 CV170801 2020 7 07/22/20 1141000 15,000.00 DR
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36915 CV170802 2020 7 07/22/20 2111000 113,741.37 DR
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36917 CV170804 2020 7 07/22/20 1141000 11,600.00 DR
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36919 CV170805 2020 7 07/22/20 1110000 20,520.27 DR
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36921 CV170806 2020 7 07/30/20 6420000 50,000.00 DR
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36923 CV170806 2020 7 07/30/20 1120000 -47,500.00 CR
36924 CV170807 2020 7 07/30/20 6420000 3,000.00 DR
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36928 APV28666 2020 7 07/07/20 2111000 -35,280.00 CR
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36932 APV28667 2020 7 07/01/20 2111000 -16,275.37 CR
36933 APV28668 2020 7 07/01/20 6510000 3,528.57 DR
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36937 APV28668 2020 7 07/01/20 2111000 -17,509.64 CR
36938 APV28669 2020 7 07/01/20 6510000 6,696.43 DR
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36941 APV28669 2020 7 07/01/20 2111000 -7,366.07 CR
36942 APV28670 2020 7 07/01/20 5910000 19,285.71 DR
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36945 APV28670 2020 7 07/01/20 2111000 -21,407.14 CR
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36949 APV28671 2020 7 07/01/20 2111000 -10,892.09 CR
36950 APV28672 2020 7 07/02/20 5910000 18,425.89 DR
36951 APV28672 2020 7 07/02/20 2115200 2,211.11 DR
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36953 APV28672 2020 7 07/02/20 2111000 -20,452.74 CR
36954 APV28673 2020 7 07/03/20 6820003 1,964.29 DR
36955 APV28673 2020 7 07/03/20 6820003 2,232.14 DR
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36958 APV28673 2020 7 07/03/20 2111000 -4,658.04 CR
36959 APV28674 2020 7 07/03/20 5910000 21,205.36 DR
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36962 APV28674 2020 7 07/03/20 2111000 -23,537.95 CR
36963 APV28675 2020 7 07/14/20 6510000 37,977.68 DR
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36971 APV28676 2020 7 07/14/20 2111000 -49,900.45 CR
36972 APV28677 2020 7 07/01/20 1161000 2,678.57 DR
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36975 APV28677 2020 7 07/01/20 2111000 -2,973.21 CR
36976 APV28678 2020 7 07/01/20 1161000 6,852.68 DR
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36984 APV28680 2020 7 07/01/20 1161000 120,535.71 DR
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36987 APV28680 2020 7 07/01/20 2111000 -133,794.64 CR
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36991 APV28681 2020 7 07/20/20 2111000 -115,233.37 CR
36992 APV28682 2020 7 07/20/20 1161000 140,178.57 DR
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36994 APV28682 2020 7 07/20/20 2119200 -1,401.79 CR
36995 APV28682 2020 7 07/20/20 2111000 -155,598.21 CR
36996 APV28683 2020 7 07/20/20 1161000 70,089.29 DR
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36999 APV28683 2020 7 07/20/20 2111000 -77,799.11 CR
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37003 APV28684 2020 7 07/20/20 2111000 -155,598.21 CR
37004 APV28685 2020 7 07/21/20 6190000 558.00 DR
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37010 APV28685 2020 7 07/21/20 6310000 4,000.00 DR
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37012 APV28685 2020 7 07/21/20 6320000 107.00 DR
37013 APV28685 2020 7 07/21/20 6320000 60.00 DR
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37015 APV28685 2020 7 07/21/20 6210000 620.02 DR
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37017 APV28685 2020 7 07/21/20 6310000 3,000.00 DR
37018 APV28685 2020 7 07/21/20 6510000 1,785.00 DR
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37027 APV28686 2020 7 07/21/20 2111000 -12,487.50 CR
37028 APV28687 2020 7 07/22/20 1161000 10,915.85 DR
37029 APV28687 2020 7 07/22/20 2115200 1,309.90 DR
37030 APV28687 2020 7 07/22/20 2119200 -109.16 CR
37031 APV28687 2020 7 07/22/20 2111000 -12,116.59 CR
37032 APV28688 2020 7 07/23/20 6820003 3,447.50 DR
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37035 APV28688 2020 7 07/23/20 5900000 4,241.07 DR
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37064 APV28690 2020 7 07/29/20 2111000 -16,249.61 CR
37065 APV28691 2020 7 07/29/20 6510000 7,128.57 DR
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37069 APV28691 2020 7 07/29/20 2111000 -14,430.00 CR
37070 APV28692 2020 7 07/29/20 6820007 1,080.00 DR
37071 APV28692 2020 7 07/29/20 2115200 129.60 DR
37072 APV28692 2020 7 07/29/20 2119200 -21.60 CR
37073 APV28692 2020 7 07/29/20 2111000 -1,188.00 CR
37074 APV28693 2020 7 07/29/20 6200000 16,918.00 DR
37075 APV28693 2020 7 07/29/20 2115200 2,030.16 DR
37076 APV28693 2020 7 07/29/20 6820005 2,115.00 DR
37077 APV28693 2020 7 07/29/20 6710000 33.84 DR
37078 APV28693 2020 7 07/29/20 2119200 -338.36 CR
37079 APV28693 2020 7 07/29/20 2111000 -20,758.64 CR
37080 APV28694 2020 7 07/29/20 1161000 7,142.86 DR
37081 APV28694 2020 7 07/29/20 2115200 857.14 DR
37082 APV28694 2020 7 07/29/20 2119200 -71.43 CR
37083 APV28694 2020 7 07/29/20 2111000 -7,928.57 CR
37084 APV28695 2020 7 07/30/20 5400000 285,816.66 DR
37085 APV28695 2020 7 07/30/20 5400000 31,757.41 DR
37086 APV28695 2020 7 07/30/20 2115200 34,858.41 DR
37087 APV28695 2020 7 07/30/20 2111000 -352,432.48 CR
37088 APV28696 2020 7 07/30/20 1161000 10,178.57 DR
37089 APV28696 2020 7 07/30/20 2115200 1,221.43 DR
37090 APV28696 2020 7 07/30/20 2119200 -101.79 CR
37091 APV28696 2020 7 07/30/20 2111000 -11,298.21 CR
37092 APV28697 2020 7 07/30/20 5910000 1,446.43 DR
37093 APV28697 2020 7 07/30/20 2115200 173.57 DR
37094 APV28697 2020 7 07/30/20 2119200 -14.46 CR
37095 APV28697 2020 7 07/30/20 2111000 -1,605.54 CR
37096 APV28698 2020 7 07/30/20 1271000 32,280.00 DR
37097 APV28698 2020 7 07/30/20 2115200 3,873.60 DR
37098 APV28698 2020 7 07/30/20 2119200 -322.80 CR
37099 APV28698 2020 7 07/30/20 2111000 -35,830.80 CR
37100 APV28699 2020 7 07/30/20 5910000 3,482.14 DR
37101 APV28699 2020 7 07/30/20 2115200 417.86 DR
37102 APV28699 2020 7 07/30/20 2119200 -34.82 CR
37103 APV28699 2020 7 07/30/20 2111000 -3,865.18 CR
37104 APV28700 2020 7 07/30/20 5910000 8,642.86 DR
37105 APV28700 2020 7 07/30/20 2115200 1,037.14 DR
37106 APV28700 2020 7 07/30/20 2119200 -86.43 CR
37107 APV28700 2020 7 07/30/20 2111000 -9,593.57 CR
37108 APV28701 2020 7 07/30/20 5910000 18,620.54 DR
37109 APV28701 2020 7 07/30/20 2115200 2,234.46 DR
37110 APV28701 2020 7 07/30/20 2119200 -186.21 CR
37111 APV28701 2020 7 07/30/20 2111000 -20,668.79 CR
37112 APV28702 2020 7 07/30/20 6510000 27,500.00 DR
37113 APV28702 2020 7 07/30/20 2119200 -550.00 CR
37114 APV28702 2020 7 07/30/20 2111000 -26,950.00 CR
37115 APV28703 2020 7 07/30/20 2120000 62,460.00 DR
37116 APV28703 2020 7 07/30/20 2120000 -62,460.00 CR
37117 APV28704 2020 7 07/30/20 2121000 22,380.32 DR
37118 APV28704 2020 7 07/30/20 2121000 -22,380.32 CR
37119 APV28705 2020 7 07/30/20 2123000 12,000.00 DR
37120 APV28705 2020 7 07/30/20 2123000 -12,000.00 CR
37121 APV28706 2020 7 07/30/20 2124000 27,043.67 DR
37122 APV28706 2020 7 07/30/20 2124000 -27,043.67 CR
37123 APV28707 2020 7 07/30/20 2122000 17,465.65 DR
37124 APV28707 2020 7 07/30/20 2122000 -17,465.65 CR
37125 APV28708 2020 7 07/30/20 2119100 9,872.76 DR
37126 APV28708 2020 7 07/30/20 2119100 -9,872.76 CR
37127 APV28709 2020 7 07/30/20 2119200 13,482.56 DR
37128 APV28709 2020 7 07/30/20 2119200 -13,482.56 CR
37129 2020 2020 7 07/31/20 5500000 8,035.71 DR
37130 2020 2020 7 07/31/20 2115200 964.29 DR
37131 2020 2020 7 07/31/20 1141000 -9,000.00 CR
37132 2020 2020 7 07/31/20 5910000 5,357.14 DR
37133 2020 2020 7 07/31/20 2115200 642.86 DR
37134 2020 2020 7 07/31/20 1141000 -6,000.00 CR
37135 2020 2020 7 07/31/20 5800000 12,316.08 DR
37136 2020 2020 7 07/31/20 5800000 3,500.00 DR
37137 2020 2020 7 07/31/20 2115200 1,477.92 DR
37138 2020 2020 7 07/31/20 1141000 -17,294.00 CR
37139 2020 2020 7 07/31/20 6820001 10,776.14 DR
37140 2020 2020 7 07/31/20 2115200 672.86 DR
37141 2020 2020 7 07/31/20 1141000 -11,449.00 CR
37142 SI12950 2020 8 08/13/20 1130000 350,873.60 DR
37143 SI12950 2020 8 08/13/20 4300000 -313,280.00 CR
37144 SI12950 2020 8 08/13/20 2115100 -37,593.60 CR
37145 SI12952 2020 8 08/13/20 1130000 492,710.40 DR
37146 SI12952 2020 8 08/13/20 4300000 -439,920.00 CR
37147 SI12952 2020 8 08/13/20 2115100 -52,790.40 CR
37148 SI12953 2020 8 08/13/20 1130000 352,307.20 DR
37149 SI12953 2020 8 08/13/20 4300000 -314,560.00 CR
37150 SI12953 2020 8 08/13/20 2115100 -37,747.20 CR
37151 SI12954 2020 8 08/25/20 1130000 396,305.28 DR
37152 SI12954 2020 8 08/25/20 4300000 -353,844.00 CR
37153 SI12954 2020 8 08/25/20 2115100 -42,461.28 CR
37154 SI12955 2020 8 08/25/20 1130000 396,305.28 DR
37155 SI12955 2020 8 08/25/20 4300000 -353,844.00 CR
37156 SI12955 2020 8 08/25/20 2115100 -42,461.28 CR
37157 SI12956 2020 8 08/28/20 1130000 275,788.80 DR
37158 SI12956 2020 8 08/28/20 4300000 -246,240.00 CR
37159 SI12956 2020 8 08/28/20 2115100 -29,548.80 CR
37160 SI12957 2020 8 08/28/20 1130000 145,043.36 DR
37161 SI12957 2020 8 08/28/20 4300000 -129,503.00 CR
37162 SI12957 2020 8 08/28/20 2115100 -15,540.36 CR
37163 SI12958 2020 8 08/28/20 1130000 227,132.64 DR
37164 SI12958 2020 8 08/28/20 4300000 -202,797.00 CR
37165 SI12958 2020 8 08/28/20 2115100 -24,335.64 CR
37166 SI12959 2020 8 08/31/20 1130000 382,838.40 DR
37167 SI12959 2020 8 08/31/20 4300000 -341,820.00 CR
37168 SI12959 2020 8 08/31/20 2115100 -41,018.40 CR
37169 SI12960 2020 8 08/31/20 1130000 396,144.00 DR
37170 SI12960 2020 8 08/31/20 4300000 -353,700.00 CR
37171 SI12960 2020 8 08/31/20 2115100 -42,444.00 CR
37172 SI12961 2020 8 08/31/20 1130000 195,471.36 DR
37173 SI12961 2020 8 08/31/20 4300000 -174,528.00 CR
37174 SI12961 2020 8 08/31/20 2115100 -20,943.36 CR
37175 SI12962 2020 8 08/31/20 1130000 46,753.57 DR
37176 SI12962 2020 8 08/31/20 4300000 -46,753.57 CR
37177 SI12963 2020 8 08/31/20 1130000 46,233.04 DR
37178 SI12963 2020 8 08/31/20 4300000 -46,233.04 CR
37179 SI12964 2020 8 08/31/20 1130000 351,590.40 DR
37180 SI12964 2020 8 08/31/20 4300000 -313,920.00 CR
37181 SI12964 2020 8 08/31/20 2115100 -37,670.40 CR
37182 SI12965 2020 8 08/31/20 1130000 378,604.80 DR
37183 SI12965 2020 8 08/31/20 4300000 -338,040.00 CR
37184 SI12965 2020 8 08/31/20 2115100 -40,564.80 CR
37185 SI12966 2020 8 08/31/20 1130000 380,217.60 DR
37186 SI12966 2020 8 08/31/20 4300000 -339,480.00 CR
37187 SI12966 2020 8 08/31/20 2115100 -40,737.60 CR
37188 SI12967 2020 8 08/31/20 1130000 200,000.00 DR
37189 SI12967 2020 8 08/31/20 8500000 -178,571.43 CR
37190 SI12967 2020 8 08/31/20 2115100 -21,428.57 CR
37191 SI12968 2020 8 08/31/20 1130000 200,000.00 DR
37192 SI12968 2020 8 08/31/20 8500000 -178,571.43 CR
37193 SI12968 2020 8 08/31/20 2115100 -21,428.57 CR
37194 DR7947 2020 8 08/04/20 1130000 28,200.00 DR
37195 DR7947 2020 8 08/04/20 4300000 -28,200.00 CR
37196 DR7948 2020 8 08/06/20 1130000 72,288.00 DR
37197 DR7948 2020 8 08/06/20 4300000 -72,288.00 CR
37198 DR7952 2020 8 08/18/20 1130000 76,538.00 DR
37199 DR7952 2020 8 08/18/20 4300000 -76,538.00 CR
37200 DR7953 2020 8 08/18/20 1130000 44,006.40 DR
37201 DR7953 2020 8 08/18/20 4300000 -44,006.40 CR
37202 DR7961 2020 8 08/27/20 1130000 352,728.00 DR
37203 DR7961 2020 8 08/27/20 4300000 -352,728.00 CR
37204 DR7962 2020 8 08/27/20 1130000 353,700.00 DR
37205 DR7962 2020 8 08/27/20 4300000 -353,700.00 CR
37206 2795 2020 8 08/05/20 1120000 328,457.80 DR
37207 2795 2020 8 08/05/20 2131000 6,834.96 DR
37208 2795 2020 8 08/05/20 4200000 47,465.00 DR
37209 2795 2020 8 08/05/20 1130000 -382,757.76 CR
37210 2794 2020 8 08/11/20 1120000 170,720.00 DR
37211 2794 2020 8 08/11/20 2131000 3,104.00 DR
37212 2794 2020 8 08/11/20 1130000 -173,824.00 CR
37213 2792 2020 8 08/11/20 1120000 172,128.00 DR
37214 2792 2020 8 08/11/20 2131000 3,129.60 DR
37215 2792 2020 8 08/11/20 1130000 -175,257.60 CR
37216 2801 2020 8 08/12/20 1120000 500,000.00 DR
37217 2801 2020 8 08/12/20 1130000 -500,000.00 CR
37218 2795 2020 8 08/15/20 1120000 1,016,592.00 DR
37219 2795 2020 8 08/15/20 1130000 -1,016,592.00 CR
37220 2799 2020 8 08/19/20 1120000 378,604.80 DR
37221 2799 2020 8 08/19/20 1130000 -378,604.80 CR
37222 2800 2020 8 08/25/20 1120000 748,612.48 DR
37223 2800 2020 8 08/25/20 1130000 -748,612.48 CR
37224 PR#5065 2020 8 08/11/20 1120000 44,208.00 DR
37225 PR#5065 2020 8 08/11/20 1130000 -44,208.00 CR
37226 PR#5095 2020 8 08/10/20 1120000 176,832.70 DR
37227 PR#5095 2020 8 08/10/20 8500000 -176,832.70 CR
37228 PR#5021 2020 8 08/07/20 1120000 66,265.92 DR
37229 PR#5021 2020 8 08/07/20 1130000 -66,265.92 CR
37230 PR#5084 2020 8 08/05/20 1120000 3,551.00 DR
37231 PR#5084 2020 8 08/05/20 1141000 -3,551.00 CR
37232 PR#5073 2020 8 08/05/20 1120000 63.00 DR
37233 PR#5073 2020 8 08/05/20 8500000 -63.00 CR
37234 PR#5071 2020 8 08/05/20 1120000 200.00 DR
37235 PR#5071 2020 8 08/05/20 8500000 -200.00 CR
37236 PR#5068 2020 8 08/05/20 1120000 100.00 DR
37237 PR#5068 2020 8 08/05/20 8500000 -100.00 CR
37238 PR#5069 2020 8 08/05/20 1120000 25.00 DR
37239 PR#5069 2020 8 08/05/20 8500000 -25.00 CR
37240 PR#5070 2020 8 08/05/20 1120000 50.00 DR
37241 PR#5070 2020 8 08/05/20 8500000 -50.00 CR
37242 PR#5078 2020 8 08/05/20 1120000 643.00 DR
37243 PR#5078 2020 8 08/05/20 1141000 -643.00 CR
37244 PR#5083 2020 8 08/05/20 1120000 50.00 DR
37245 PR#5083 2020 8 08/05/20 8500000 -50.00 CR
37246 PR#5054 2020 8 08/04/20 1120000 44,294.40 DR
37247 PR#5054 2020 8 08/04/20 1130000 -44,294.40 CR
37248 PR#5092 2020 8 08/18/20 1120000 28,200.00 DR
37249 PR#5092 2020 8 08/18/20 1130000 -28,200.00 CR
37250 PR#5048 2020 8 08/19/20 1120000 380,217.60 DR
37251 PR#5048 2020 8 08/19/20 1130000 -380,217.60 CR
37252 PR#5088 2020 8 08/26/20 1120000 44,380.80 DR
37253 PR#5088 2020 8 08/26/20 1130000 -44,380.80 CR
37254 PR#5072 2020 8 08/25/20 1120000 44,380.80 DR
37255 PR#5072 2020 8 08/25/20 1130000 -44,380.80 CR
37256 PR#5047 2020 8 08/19/20 1120000 265,383.00 DR
37257 PR#5047 2020 8 08/19/20 1130000 -265,383.00 CR
37258 PR#5053 2020 8 08/20/20 1120000 303,769.00 DR
37259 PR#5053 2020 8 08/20/20 1130000 -303,769.00 CR
37260 2802 2020 8 08/26/20 1120000 500,000.00 DR
37261 2802 2020 8 08/26/20 1130000 -500,000.00 CR
37262 2793 2020 8 08/11/20 1120000 214,524.00 DR
37263 2793 2020 8 08/11/20 2131000 3,900.80 DR
37264 2793 2020 8 08/11/20 1130000 -218,424.80 CR
37265 CV169158 2020 8 08/10/20 2117000 173,919.27 DR
37266 CV169158 2020 8 08/10/20 8100000 3,501.63 DR
37267 CV169158 2020 8 08/10/20 1120000 -177,420.90 CR
37268 CV169641 2020 8 08/20/20 2111000 78,274.00 DR
37269 CV169641 2020 8 08/20/20 1120000 -78,274.00 CR
37270 CV170640 2020 8 08/10/20 2111000 46,067.00 DR
37271 CV170640 2020 8 08/10/20 1120000 -46,067.00 CR
37272 CV170641 2020 8 08/20/20 2111000 46,067.00 DR
37273 CV170641 2020 8 08/20/20 1120000 -46,067.00 CR
37274 CV170651 2020 8 08/10/20 2111000 50,000.00 DR
37275 CV170651 2020 8 08/10/20 1120000 -50,000.00 CR
37276 CV170652 2020 8 08/20/20 2111000 46,034.82 DR
37277 CV170652 2020 8 08/20/20 1120000 -46,034.82 CR
37278 CV170699 2020 8 08/10/20 2111000 44,598.21 DR
37279 CV170699 2020 8 08/10/20 1120000 -44,598.21 CR
37280 CV170727 2020 8 08/10/20 2111000 25,539.64 DR
37281 CV170727 2020 8 08/10/20 1120000 -25,539.64 CR
37282 CV170732 2020 8 08/20/20 2111000 58,423.66 DR
37283 CV170732 2020 8 08/20/20 1120000 -58,423.66 CR
37284 CV170749 2020 8 08/20/20 2111000 35,247.63 DR
37285 CV170749 2020 8 08/20/20 1120000 -35,247.63 CR
37286 CV170769 2020 8 08/10/20 2111000 36,861.91 DR
37287 CV170769 2020 8 08/10/20 1120000 -36,861.91 CR
37288 CV170803 2020 8 08/25/20 2111000 12,487.50 DR
37289 CV170803 2020 8 08/25/20 1120000 -12,487.50 CR
37290 CV170810 2020 7 07/30/20 1120000 50,000.00 DR
37291 CV170810 2020 7 07/30/20 1120000 -50,000.00 CR
37292 CV170811 2020 8 08/03/20 8100000 55,000.00 DR
37293 CV170811 2020 8 08/03/20 1120000 -55,000.00 CR
37294 CV170812 2020 8 08/14/20 6420000 10,000.00 DR
37295 CV170812 2020 8 08/14/20 2119200 -500.00 CR
37296 CV170812 2020 8 08/14/20 1120000 -9,500.00 CR
37297 CV170813 2020 8 08/14/20 6420000 3,000.00 DR
37298 CV170813 2020 8 08/14/20 1120000 -3,000.00 CR
37299 CV170814 2020 8 08/27/20 6420000 10,000.00 DR
37300 CV170814 2020 8 08/27/20 2119200 -500.00 CR
37301 CV170814 2020 8 08/27/20 1120000 -9,500.00 CR
37302 CV170815 2020 8 08/27/20 6420000 3,000.00 DR
37303 CV170815 2020 8 08/27/20 1120000 -3,000.00 CR
37304 CV170816 2020 8 08/20/20 1120000 250,000.00 DR
37305 CV170816 2020 8 08/20/20 1120000 -250,000.00 CR
37306 CV170817 2020 8 08/03/20 1141000 11,600.00 DR
37307 CV170817 2020 8 08/03/20 1120000 -11,600.00 CR
37308 CV170818 2020 8 08/10/20 1141000 11,600.00 DR
37309 CV170818 2020 8 08/10/20 1120000 -11,600.00 CR
37310 CV170819 2020 8 08/17/20 1141000 11,600.00 DR
37311 CV170819 2020 8 08/17/20 1120000 -11,600.00 CR
37312 CV170820 2020 8 08/24/20 1141000 11,600.00 DR
37313 CV170820 2020 8 08/24/20 1120000 -11,600.00 CR
37314 CV170822 2020 8 08/25/20 2117000 100,000.00 DR
37315 CV170822 2020 8 08/25/20 1120000 -100,000.00 CR
37316 CV170823 2020 8 08/25/20 2111000 113,744.37 DR
37317 CV170823 2020 8 08/25/20 1120000 -113,744.37 CR
37318 CV170824 2020 8 08/01/20 2111000 8,083.00 DR
37319 CV170824 2020 8 08/01/20 1120000 -8,083.00 CR
37320 CV170825 2020 8 08/05/20 1110000 9,841.02 DR
37321 CV170825 2020 8 08/05/20 1120000 -9,841.02 CR
37322 CV170826 2020 8 08/05/20 2111000 7,366.07 DR
37323 CV170826 2020 8 08/05/20 1120000 -7,366.07 CR
37324 CV170827 2020 8 08/05/20 2111000 16,947.32 DR
37325 CV170827 2020 8 08/05/20 1120000 -16,947.32 CR
37326 CV170828 2020 8 08/10/20 2111000 164,954.49 DR
37327 CV170828 2020 8 08/10/20 1120000 -164,954.49 CR
37328 CV170829 2020 8 08/10/20 2111000 54,480.80 DR
37329 CV170829 2020 8 08/10/20 1120000 -54,480.80 CR
37330 CV170830 2020 8 08/10/20 2111000 4,400.00 DR
37331 CV170830 2020 8 08/10/20 1120000 -4,400.00 CR
37332 CV170831 2020 8 08/10/20 2111000 2,973.21 DR
37333 CV170831 2020 8 08/10/20 1120000 -2,973.21 CR
37334 CV170832 2020 8 08/05/20 2111000 26,758.93 DR
37335 CV170832 2020 8 08/05/20 1120000 -26,758.93 CR
37336 CV170833 2020 8 08/10/20 2111000 12,116.59 DR
37337 CV170833 2020 8 08/10/20 1120000 -12,116.59 CR
37338 CV170834 2020 8 08/10/20 1141000 16,794.00 DR
37339 CV170834 2020 8 08/10/20 1120000 -16,794.00 CR
37340 CV170835 2020 8 08/10/20 1110000 10,000.00 DR
37341 CV170835 2020 8 08/10/20 1120000 -10,000.00 CR
37342 CV170836 2020 8 08/15/20 2111000 271,160.34 DR
37343 CV170836 2020 8 08/15/20 1120000 -271,160.34 CR
37344 CV170837 2020 8 08/10/20 6210000 4,500.00 DR
37345 CV170837 2020 8 08/10/20 1120000 -4,500.00 CR
37346 CV170838 2020 8 08/10/20 6210000 999.00 DR
37347 CV170838 2020 8 08/10/20 1120000 -999.00 CR
37348 CV170839 2020 8 08/10/20 2111000 4,480.00 DR
37349 CV170839 2020 8 08/10/20 1120000 -4,480.00 CR
37350 CV170840 2020 8 08/10/20 2111000 1,624.00 DR
37351 CV170840 2020 8 08/10/20 1120000 -1,624.00 CR
37352 CV170841 2020 8 08/20/20 1141000 16,480.00 DR
37353 CV170841 2020 8 08/20/20 1120000 -16,480.00 CR
37354 CV170842 2020 8 08/20/20 2111000 14,866.07 DR
37355 CV170842 2020 8 08/20/20 1120000 -14,866.07 CR
37356 CV170843 2020 8 08/20/20 2111000 16,706.61 DR
37357 CV170843 2020 8 08/20/20 1120000 -16,706.61 CR
37358 CV170844 2020 8 08/20/20 2111000 9,113.89 DR
37359 CV170844 2020 8 08/20/20 1120000 -9,113.89 CR
37360 CV170845 2020 8 08/20/20 2111000 14,599.55 DR
37361 CV170845 2020 8 08/20/20 1120000 -14,599.55 CR
37362 CV170846 2020 8 08/20/20 2111000 155,598.21 DR
37363 CV170846 2020 8 08/20/20 1120000 -155,598.21 CR
37364 CV170847 2020 8 08/20/20 1110000 10,000.00 DR
37365 CV170847 2020 8 08/20/20 1120000 -10,000.00 CR
37366 CV170848 2020 8 08/25/20 2121000 21,826.56 DR
37367 CV170848 2020 8 08/25/20 1120000 -21,826.56 CR
37368 CV170849 2020 8 08/25/20 2120000 87,390.00 DR
37369 CV170849 2020 8 08/25/20 1120000 -87,390.00 CR
37370 CV170850 2020 8 08/25/20 2122000 25,546.92 DR
37371 CV170850 2020 8 08/25/20 1120000 -25,546.92 CR
37372 CV170851 2020 8 08/25/20 2122000 27,324.82 DR
37373 CV170851 2020 8 08/25/20 1120000 -27,324.82 CR
37374 CV170906 2020 8 08/17/20 1120000 25,000.00 DR
37375 CV170906 2020 8 08/17/20 1120000 -25,000.00 CR
37376 CV170907 2020 8 08/13/20 2119100 9,872.76 DR
37377 CV170907 2020 8 08/13/20 1120000 -9,872.76 CR
37378 CV170908 2020 8 08/13/20 2119200 13,482.56 DR
37379 CV170908 2020 8 08/13/20 1120000 -13,482.56 CR
37380 CV170909 2020 8 08/17/20 2124000 27,043.67 DR
37381 CV170909 2020 8 08/17/20 1120000 -27,043.67 CR
37382 CV170910 2020 8 08/17/20 2123000 12,000.00 DR
37383 CV170910 2020 8 08/17/20 1120000 -12,000.00 CR
37384 CV170911 2020 8 08/26/20 1141000 8,000.00 DR
37385 CV170911 2020 8 08/26/20 1120000 -8,000.00 CR
37386 CV170912 2020 8 08/24/20 1120000 250,000.00 DR
37387 CV170912 2020 8 08/24/20 1120000 -250,000.00 CR
37388 2008001 2020 8 08/31/20 6200000 1,953.63 DR
37389 2008001 2020 8 08/31/20 6200000 976.81 DR
37390 2008001 2020 8 08/31/20 6200000 2,279.23 DR
37391 2008001 2020 8 08/31/20 6200000 6,616.52 DR
37392 2008001 2020 8 08/31/20 6200000 4,558.47 DR
37393 2008001 2020 8 08/31/20 6200000 1,953.63 DR
37394 2008001 2020 8 08/31/20 2114000 -18,338.29 CR
37395 2008002 2020 8 08/31/20 6181000 2,204.99 DR
37396 2008002 2020 8 08/31/20 6181000 4,847.50 DR
37397 2008002 2020 8 08/31/20 6181000 3,325.00 DR
37398 2008002 2020 8 08/31/20 6181000 4,650.00 DR
37399 2008002 2020 8 08/31/20 6181000 3,400.00 DR
37400 2008002 2020 8 08/31/20 6181000 10,500.00 DR
37401 2008002 2020 8 08/31/20 2114000 -28,927.50 CR
37402 2008003 2020 8 08/31/20 6190000 7,224.63 DR
37403 2008003 2020 8 08/31/20 6190000 802.74 DR
37404 2008003 2020 8 08/31/20 6190000 4,816.42 DR
37405 2008003 2020 8 08/31/20 6190000 12,041.05 DR
37406 2008003 2020 8 08/31/20 6190000 4,816.42 DR
37407 2008003 2020 8 08/31/20 6190000 16,054.74 DR
37408 2008003 2020 8 08/31/20 1141000 -45,756.00 CR
37409 2008004 2020 8 08/31/20 5200000 35,997.82 DR
37410 2008004 2020 8 08/31/20 2120000 -27,370.00 CR
37411 2008004 2020 8 08/31/20 2122000 -5,327.82 CR
37412 2008004 2020 8 08/31/20 2123000 -3,300.00 CR
37413 2008005 2020 8 08/31/20 5200000 28,706.82 DR
37414 2008005 2020 8 08/31/20 2114000 -28,706.82 CR
37415 2008006 2020 8 08/31/20 6110000 12,400.00 DR
37416 2008006 2020 8 08/31/20 5200000 193,681.93 DR
37417 2008006 2020 8 08/31/20 1140000 3,644.00 DR
37418 2008006 2020 8 08/31/20 2120000 -13,500.00 CR
37419 2008006 2020 8 08/31/20 2122000 -5,327.82 CR
37420 2008006 2020 8 08/31/20 2121000 -5,514.32 CR
37421 2008006 2020 8 08/31/20 2124000 -7,781.54 CR
37422 2008006 2020 8 08/31/20 1120000 -177,602.25 CR
37423 2008007 2020 8 08/31/20 6110000 15,000.00 DR
37424 2008007 2020 8 08/31/20 5200000 193,778.61 DR
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37427 2008007 2020 8 08/31/20 2121000 -5,514.32 CR
37428 2008007 2020 8 08/31/20 2124000 -7,781.54 CR
37429 2008007 2020 8 08/31/20 1120000 -194,822.75 CR
37430 2008008 2020 8 08/31/20 5200000 12,500.00 DR
37431 2008008 2020 8 08/31/20 5300000 75,500.00 DR
37432 2008008 2020 8 08/31/20 6110000 31,500.00 DR
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37435 2008008 2020 8 08/31/20 6120000 8,907.97 DR
37436 2008008 2020 8 08/31/20 6120000 3,632.89 DR
37437 2008008 2020 8 08/31/20 6120000 5,462.85 DR
37438 2008008 2020 8 08/31/20 6120000 4,502.85 DR
37439 2008008 2020 8 08/31/20 6120000 4,832.85 DR
37440 2008008 2020 8 08/31/20 6820001 4,242.85 DR
37441 2008008 2020 8 08/31/20 6820001 8,162.85 DR
37442 2008008 2020 8 08/31/20 6820001 4,632.85 DR
37443 2008008 2020 8 08/31/20 6820001 4,707.26 DR
37444 2008008 2020 8 08/31/20 6820001 5,002.85 DR
37445 2008008 2020 8 08/31/20 6820001 4,832.85 DR
37446 2008008 2020 8 08/31/20 6320000 4,242.85 DR
37447 2008008 2020 8 08/31/20 6320000 8,162.83 DR
37448 2008008 2020 8 08/31/20 6320000 4,632.85 DR
37449 2008008 2020 8 08/31/20 6320000 5,124.22 DR
37450 2008008 2020 8 08/31/20 6320000 4,975.28 DR
37451 2008008 2020 8 08/31/20 6320000 4,632.85 DR
37452 2008008 2020 8 08/31/20 6310000 4,242.85 DR
37453 2008008 2020 8 08/31/20 6310000 8,162.85 DR
37454 2008008 2020 8 08/31/20 6310000 4,632.85 DR
37455 2008008 2020 8 08/31/20 6310000 5,522.12 DR
37456 2008008 2020 8 08/31/20 6310000 4,624.80 DR
37457 2008008 2020 8 08/31/20 6310000 4,750.50 DR
37458 2008008 2020 8 08/31/20 6190000 4,392.85 DR
37459 2008008 2020 8 08/31/20 6190000 8,162.85 DR
37460 2008008 2020 8 08/31/20 6190000 4,632.85 DR
37461 2008008 2020 8 08/31/20 6190000 7,623.17 DR
37462 2008008 2020 8 08/31/20 6190000 5,994.93 DR
37463 2008008 2020 8 08/31/20 6190000 5,332.83 DR
37464 2008008 2020 8 08/31/20 6210000 250.00 DR
37465 2008008 2020 8 08/31/20 6210000 500.00 DR
37466 2008008 2020 8 08/31/20 6210000 3,000.00 DR
37467 2008008 2020 8 08/31/20 6210000 250.00 DR
37468 2008008 2020 8 08/31/20 6170000 300.00 DR
37469 2008008 2020 8 08/31/20 6170000 200.00 DR
37470 2008008 2020 8 08/31/20 6170000 200.00 DR
37471 2008008 2020 8 08/31/20 6170000 300.00 DR
37472 2008008 2020 8 08/31/20 6170000 100.00 DR
37473 2008008 2020 8 08/31/20 6170000 100.00 DR
37474 2008008 2020 8 08/31/20 2124000 -4,984.25 CR
37475 2008008 2020 8 08/31/20 2121000 -4,937.53 CR
37476 2008008 2020 8 08/31/20 2123000 -5,400.00 CR
37477 2008008 2020 8 08/31/20 2119100 -4,722.47 CR
37478 2008008 2020 8 08/31/20 1140000 -1,000.00 CR
37479 2008008 2020 8 08/31/20 1120000 -299,615.75 CR
37480 2008009 2020 8 08/31/20 6110000 10,000.00 DR
37481 2008009 2020 8 08/31/20 6110000 5,000.00 DR
37482 2008009 2020 8 08/31/20 6120000 4,500.00 DR
37483 2008009 2020 8 08/31/20 6820001 8,750.00 DR
37484 2008009 2020 8 08/31/20 6320000 8,750.00 DR
37485 2008009 2020 8 08/31/20 6310000 6,500.00 DR
37486 2008009 2020 8 08/31/20 6190000 6,500.00 DR
37487 2008009 2020 8 08/31/20 1140000 -5,000.00 CR
37488 2008009 2020 8 08/31/20 1120000 -45,000.00 CR
37489 2008010 2020 8 08/31/20 6110000 10,000.00 DR
37490 2008010 2020 8 08/31/20 6110000 5,000.00 DR
37491 2008010 2020 8 08/31/20 6120000 4,500.00 DR
37492 2008010 2020 8 08/31/20 6820001 8,750.00 DR
37493 2008010 2020 8 08/31/20 6320000 8,750.00 DR
37494 2008010 2020 8 08/31/20 6310000 6,500.00 DR
37495 2008010 2020 8 08/31/20 6190000 6,500.00 DR
37496 2008010 2020 8 08/31/20 6140000 1,630.00 DR
37497 2008010 2020 8 08/31/20 6160000 300.00 DR
37498 2008010 2020 8 08/31/20 2120000 -3,640.00 CR
37499 2008010 2020 8 08/31/20 2122000 -900.00 CR
37500 2008010 2020 8 08/31/20 2123000 -200.00 CR
37501 2008010 2020 8 08/31/20 1140000 -5,000.00 CR
37502 2008010 2020 8 08/31/20 1120000 -42,190.00 CR
37503 2008011 2020 8 08/31/20 5300000 85,860.00 DR
37504 2008011 2020 8 08/31/20 5200000 12,500.00 DR
37505 2008011 2020 8 08/31/20 6110000 31,500.00 DR
37506 2008011 2020 8 08/31/20 6110000 32,500.00 DR
37507 2008011 2020 8 08/31/20 6120000 4,629.26 DR
37508 2008011 2020 8 08/31/20 6120000 7,099.14 DR
37509 2008011 2020 8 08/31/20 6120000 4,569.14 DR
37510 2008011 2020 8 08/31/20 6120000 5,580.45 DR
37511 2008011 2020 8 08/31/20 6120000 4,439.14 DR
37512 2008011 2020 8 08/31/20 6120000 3,269.14 DR
37513 2008011 2020 8 08/31/20 6820001 4,679.14 DR
37514 2008011 2020 8 08/31/20 6820001 7,099.14 DR
37515 2008011 2020 8 08/31/20 6820001 4,569.14 DR
37516 2008011 2020 8 08/31/20 6820001 5,187.49 DR
37517 2008011 2020 8 08/31/20 6820001 4,047.13 DR
37518 2008011 2020 8 08/31/20 6820001 3,269.14 DR
37519 2008011 2020 8 08/31/20 6320000 4,679.14 DR
37520 2008011 2020 8 08/31/20 6320000 8,099.14 DR
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37522 2008011 2020 8 08/31/20 6320000 5,758.15 DR
37523 2008011 2020 8 08/31/20 6320000 5,910.57 DR
37524 2008011 2020 8 08/31/20 6320000 3,281.96 DR
37525 2008011 2020 8 08/31/20 6310000 4,679.14 DR
37526 2008011 2020 8 08/31/20 6310000 8,099.14 DR
37527 2008011 2020 8 08/31/20 6310000 4,569.14 DR
37528 2008011 2020 8 08/31/20 6310000 5,743.75 DR
37529 2008011 2020 8 08/31/20 6310000 5,439.14 DR
37530 2008011 2020 8 08/31/20 6310000 3,269.14 DR
37531 2008011 2020 8 08/31/20 6190000 4,329.14 DR
37532 2008011 2020 8 08/31/20 6190000 8,099.14 DR
37533 2008011 2020 8 08/31/20 6190000 4,569.14 DR
37534 2008011 2020 8 08/31/20 6190000 5,364.36 DR
37535 2008011 2020 8 08/31/20 6190000 5,058.94 DR
37536 2008011 2020 8 08/31/20 6190000 4,881.82 DR
37537 2008011 2020 8 08/31/20 6210000 250.00 DR
37538 2008011 2020 8 08/31/20 6210000 500.00 DR
37539 2008011 2020 8 08/31/20 6210000 3,750.00 DR
37540 2008011 2020 8 08/31/20 6210000 250.00 DR
37541 2008011 2020 8 08/31/20 6140000 4,890.00 DR
37542 2008011 2020 8 08/31/20 6140000 3,260.00 DR
37543 2008011 2020 8 08/31/20 6140000 3,260.00 DR
37544 2008011 2020 8 08/31/20 6140000 4,890.00 DR
37545 2008011 2020 8 08/31/20 6140000 1,630.00 DR
37546 2008011 2020 8 08/31/20 6140000 1,630.00 DR
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37548 2008011 2020 8 08/31/20 6160000 975.00 DR
37549 2008011 2020 8 08/31/20 6160000 675.00 DR
37550 2008011 2020 8 08/31/20 6160000 1,305.00 DR
37551 2008011 2020 8 08/31/20 6160000 300.00 DR
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37553 2008011 2020 8 08/31/20 2124000 -4,984.23 CR
37554 2008011 2020 8 08/31/20 2121000 -4,937.51 CR
37555 2008011 2020 8 08/31/20 2120000 -29,160.00 CR
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37557 2008011 2020 8 08/31/20 2119100 -5,150.30 CR
37558 2008011 2020 8 08/31/20 1140000 -1,000.00 CR
37559 2008011 2020 8 08/31/20 1120000 -292,670.50 CR
37560 2008012 2020 8 08/31/20 5200000 708.33 DR
37561 2008012 2020 8 08/31/20 5300000 14,270.83 DR
37562 2008012 2020 8 08/31/20 6130000 6,479.16 DR
37563 2008012 2020 8 08/31/20 6130000 6,250.00 DR
37564 2008012 2020 8 08/31/20 6120000 621.57 DR
37565 2008012 2020 8 08/31/20 6120000 1,427.08 DR
37566 2008012 2020 8 08/31/20 6120000 135.94 DR
37567 2008012 2020 8 08/31/20 6120000 105.83 DR
37568 2008012 2020 8 08/31/20 6120000 375.00 DR
37569 2008012 2020 8 08/31/20 6120000 30.83 DR
37570 2008012 2020 8 08/31/20 6820001 663.54 DR
37571 2008012 2020 8 08/31/20 6820001 2,812.50 DR
37572 2008012 2020 8 08/31/20 6820001 271.88 DR
37573 2008012 2020 8 08/31/20 6820001 105.83 DR
37574 2008012 2020 8 08/31/20 6820001 375.00 DR
37575 2008012 2020 8 08/31/20 6820001 30.83 DR
37576 2008012 2020 8 08/31/20 6320000 309.38 DR
37577 2008012 2020 8 08/31/20 6320000 2,812.50 DR
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37579 2008012 2020 8 08/31/20 6320000 189.17 DR
37580 2008012 2020 8 08/31/20 6320000 1,216.67 DR
37581 2008012 2020 8 08/31/20 6320000 1.67 DR
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37583 2008012 2020 8 08/31/20 6310000 2,437.50 DR
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37587 2008012 2020 8 08/31/20 6310000 30.83 DR
37588 2008012 2020 8 08/31/20 6190000 13.02 DR
37589 2008012 2020 8 08/31/20 6190000 1,755.18 DR
37590 2008012 2020 8 08/31/20 6190000 135.94 DR
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37592 2008012 2020 8 08/31/20 6190000 375.00 DR
37593 2008012 2020 8 08/31/20 6190000 30.83 DR
37594 2008012 2020 8 08/31/20 6210000 104.17 DR
37595 2008012 2020 8 08/31/20 2114000 -45,807.47 CR
37596 2008013 2020 8 08/31/20 5600000 1,638.73 DR
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37599 2008013 2020 8 08/31/20 1262000 -1,820.02 CR
37600 2008014 2020 8 08/31/20 5600000 1,078.00 DR
37601 2008014 2020 8 08/31/20 5600000 894.26 DR
37602 2008014 2020 8 08/31/20 5600000 1,805.75 DR
37603 2008014 2020 8 08/31/20 1252000 -3,778.01 CR
37604 2008015 2020 8 08/31/20 5600000 5,154.07 DR
37605 2008015 2020 8 08/31/20 5600000 10.45 DR
37606 2008015 2020 8 08/31/20 5600000 448.02 DR
37607 2008015 2020 8 08/31/20 5600000 12,215.43 DR
37608 2008015 2020 8 08/31/20 5600000 49,214.97 DR
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37610 2008016 2020 8 08/31/20 5600000 16,663.12 DR
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37612 2008017 2020 8 08/31/20 5700000 148,973.06 DR
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37614 2008018 2020 8 08/31/20 5600000 7,503.88 DR
37615 2008018 2020 8 08/31/20 5600000 2,579.41 DR
37616 2008018 2020 8 08/31/20 5600000 32,759.37 DR
37617 2008018 2020 8 08/31/20 5600000 92.25 DR
37618 2008018 2020 8 08/31/20 1272000 -42,934.91 CR
37619 2008019 2020 8 08/31/20 5600000 46,037.58 DR
37620 2008019 2020 8 08/31/20 5600000 3,893.08 DR
37621 2008019 2020 8 08/31/20 1242000 -49,930.66 CR
37622 2008020 2020 8 08/31/20 5600000 308,648.54 DR
37623 2008020 2020 8 08/31/20 1292000 -308,648.54 CR
37624 2008021 2020 8 08/31/20 8400000 4,700.00 DR
37625 2008021 2020 8 08/31/20 8100000 509,076.75 DR
37626 2008021 2020 8 08/31/20 2117000 481,481.48 DR
37627 2008021 2020 8 08/31/20 2117000 250,000.00 DR
37628 2008021 2020 8 08/31/20 2117000 173,035.85 DR
37629 2008021 2020 8 08/31/20 2111000
37630 2008021 2020 8 08/31/20 1120000 -1,125,944.17 CR
37631 2008021 2020 8 08/31/20 1120000 -50,000.00 CR
37632 2008021 2020 8 08/31/20 1120000 -237,649.91 CR
37633 2008021 2020 8 08/31/20 1120000 -85,635.75 CR
37634 2008022 2020 8 08/31/20 1120000 90,000.00 DR
37635 2008022 2020 8 08/31/20 1120000 -90,000.00 CR
37636 2008023 2020 8 08/31/20 2115100 369,953.01 DR
37637 2008023 2020 8 08/31/20 2115200 -174,883.00 CR
37638 2008023 2020 8 08/31/20 1120000 -195,070.01 CR
37639 2008024 2020 8 08/31/20 5100000 629,486.46 DR
37640 2008024 2020 8 08/31/20 1161000 -629,486.46 CR
37641 APV28710 2020 8 08/10/20 6190000 210.00 DR
37642 APV28710 2020 8 08/10/20 6190000 308.00 DR
37643 APV28710 2020 8 08/10/20 6310000 800.00 DR
37644 APV28710 2020 8 08/10/20 6190000 276.00 DR
37645 APV28710 2020 8 08/10/20 6510000 200.00 DR
37646 APV28710 2020 8 08/10/20 6310000 650.00 DR
37647 APV28710 2020 8 08/10/20 6820005 500.00 DR
37648 APV28710 2020 8 08/10/20 6310000 700.00 DR
37649 APV28710 2020 8 08/10/20 6820002 170.00 DR
37650 APV28710 2020 8 08/10/20 6310000 1,300.00 DR
37651 APV28710 2020 8 08/10/20 6510000 100.00 DR
37652 APV28710 2020 8 08/10/20 6210000 2,633.99 DR
37653 APV28710 2020 8 08/10/20 6180000 1,500.00 DR
37654 APV28710 2020 8 08/10/20 6310000 600.00 DR
37655 APV28710 2020 8 08/10/20 1110000 -9,947.99 CR
37656 APV28711 2020 8 08/13/20 6190000 240.00 DR
37657 APV28711 2020 8 08/13/20 6320000 360.00 DR
37658 APV28711 2020 8 08/13/20 6310000 1,817.10 DR
37659 APV28711 2020 8 08/13/20 6190000 90.00 DR
37660 APV28711 2020 8 08/13/20 6310000 1,817.00 DR
37661 APV28711 2020 8 08/13/20 6310000 1,317.00 DR
37662 APV28711 2020 8 08/13/20 6310000 1,817.00 DR
37663 APV28711 2020 8 08/13/20 6180000 2,600.00 DR
37664 APV28711 2020 8 08/13/20 1110000 -10,058.10 CR
37665 APV28712 2020 8 08/19/20 6190000 120.00 DR
37666 APV28712 2020 8 08/19/20 6320000 300.00 DR
37667 APV28712 2020 8 08/19/20 6190000 270.00 DR
37668 APV28712 2020 8 08/19/20 6310000 397.81 DR
37669 APV28712 2020 8 08/19/20 6190000 144.00 DR
37670 APV28712 2020 8 08/19/20 6310000 1,397.82 DR
37671 APV28712 2020 8 08/19/20 6310000 397.82 DR
37672 APV28712 2020 8 08/19/20 6320000 156.00 DR
37673 APV28712 2020 8 08/19/20 6510000 200.00 DR
37674 APV28712 2020 8 08/19/20 5910000 178.00 DR
37675 APV28712 2020 8 08/19/20 6310000 1,143.82 DR
37676 APV28712 2020 8 08/19/20 6510000 300.00 DR
37677 APV28712 2020 8 08/19/20 6510000 500.00 DR
37678 APV28712 2020 8 08/19/20 6180000 5,900.00 DR
37679 APV28712 2020 8 08/19/20 6310000 397.81 DR
37680 APV28712 2020 8 08/19/20 6510000 500.00 DR
37681 APV28712 2020 8 08/19/20 6710000 1,530.00 DR
37682 APV28712 2020 8 08/19/20 6820003 500.00 DR
37683 APV28712 2020 8 08/19/20 1110000 -14,333.08 CR
37684 APV28713 2020 8 08/28/20 6190000 895.00 DR
37685 APV28713 2020 8 08/28/20 6320000 120.00 DR
37686 APV28713 2020 8 08/28/20 6190000 190.00 DR
37687 APV28713 2020 8 08/28/20 6310000 683.23 DR
37688 APV28713 2020 8 08/28/20 1141000 102.15 DR
37689 APV28713 2020 8 08/28/20 6310000 1,433.24 DR
37690 APV28713 2020 8 08/28/20 6310000 683.24 DR
37691 APV28713 2020 8 08/28/20 6820002 395.00 DR
37692 APV28713 2020 8 08/28/20 6310000 683.24 DR
37693 APV28713 2020 8 08/28/20 6510000 1,120.00 DR
37694 APV28713 2020 8 08/28/20 6180000 1,500.00 DR
37695 APV28713 2020 8 08/28/20 6310000 683.23 DR
37696 APV28713 2020 8 08/28/20 6210000 500.00 DR
37697 APV28713 2020 8 08/28/20 1110000 -8,988.33 CR
37698 APV28714 2020 8 08/12/20 6820003 2,409.82 DR
37699 APV28714 2020 8 08/12/20 6820003 308.04 DR
37700 APV28714 2020 8 08/12/20 6820003 214.73 DR
37701 APV28714 2020 8 08/12/20 2115200 351.91 DR
37702 APV28714 2020 8 08/12/20 2119200 -29.33 CR
37703 APV28714 2020 8 08/12/20 2111000 -3,255.17 CR
37704 APV28715 2020 8 08/12/20 5910000 18,785.71 DR
37705 APV28715 2020 8 08/12/20 2115200 2,254.29 DR
37706 APV28715 2020 8 08/12/20 2119200 -187.86 CR
37707 APV28715 2020 8 08/12/20 2111000 -20,852.14 CR
37708 APV28716 2020 8 08/12/20 5800000 196,386.00 DR
37709 APV28716 2020 8 08/12/20 2115200 23,566.32 DR
37710 APV28716 2020 8 08/12/20 2119200 -3,927.72 CR
37711 APV28716 2020 8 08/12/20 2111000 -216,024.60 CR
37712 APV28717 2020 8 08/12/20 6820007 2,160.00 DR
37713 APV28717 2020 8 08/12/20 2115200 259.20 DR
37714 APV28717 2020 8 08/12/20 2119200 -43.20 CR
37715 APV28717 2020 8 08/12/20 2111000 -2,376.00 CR
37716 APV28718 2020 8 08/12/20 6820007 1,080.00 DR
37717 APV28718 2020 8 08/12/20 2115200 129.60 DR
37718 APV28718 2020 8 08/12/20 2119200 -21.60 CR
37719 APV28718 2020 8 08/12/20 2111000 -1,188.00 CR
37720 APV28719 2020 8 08/12/20 6410000 112,957.85 DR
37721 APV28719 2020 8 08/12/20 2115200 2,193.51 DR
37722 APV28719 2020 8 08/12/20 2119200 -2,259.16 CR
37723 APV28719 2020 8 08/12/20 2111000 -112,892.20 CR
37724 APV28720 2020 8 08/25/20 5400000 306,039.69 DR
37725 APV28720 2020 8 08/25/20 5400000 34,004.41 DR
37726 APV28720 2020 8 08/25/20 2115200 37,571.74 DR
37727 APV28720 2020 8 08/25/20 2111000 -377,615.84 CR
37728 APV28728 2020 8 08/28/20 2120000 73,670.00 DR
37729 APV28728 2020 8 08/28/20 2120000 -73,670.00 CR
37730 APV28729 2020 8 08/28/20 2121000 20,903.68 DR
37731 APV28729 2020 8 08/28/20 2121000 -20,903.68 CR
37732 APV28723 2020 8 08/28/20 2123000 14,600.00 DR
37733 APV28723 2020 8 08/28/20 2123000 -14,600.00 CR
37734 APV28724 2020 8 08/28/20 2124000 25,531.57 DR
37735 APV28724 2020 8 08/28/20 2124000 -25,531.57 CR
37736 APV28725 2020 8 08/28/20 2122000 20,765.65 DR
37737 APV28725 2020 8 08/28/20 2122000 -20,765.65 CR
37738 APV28726 2020 8 08/28/20 2119100 9,872.76 DR
37739 APV28726 2020 8 08/28/20 2119100 -9,872.76 CR
37740 APV28727 2020 8 08/28/20 2119200 10,791.99 DR
37741 APV28727 2020 8 08/28/20 2119200 -10,791.99 CR
37742 APV28721 2020 8 08/28/20 5800000 714.29 DR
37743 APV28721 2020 8 08/28/20 2115200 85.71 DR
37744 APV28721 2020 8 08/28/20 2119200 -7.14 CR
37745 APV28721 2020 8 08/28/20 2111000 -792.86 CR
37746 APV28722 2020 8 08/28/20 5800000 25,308.93 DR
37747 APV28722 2020 8 08/28/20 2115200 3,037.07 DR
37748 APV28722 2020 8 08/28/20 2119200 -253.09 CR
37749 APV28722 2020 8 08/28/20 2111000 -28,092.91 CR
37750 APV28730 2020 8 08/28/20 5910000 1,696.43 DR
37751 APV28730 2020 8 08/28/20 2115200 203.57 DR
37752 APV28730 2020 8 08/28/20 2119200 -16.96 CR
37753 APV28730 2020 8 08/28/20 2111000 -1,883.04 CR
37754 APV28731 2020 8 08/28/20 5910000 6,946.43 DR
37755 APV28731 2020 8 08/28/20 2115200 833.57 DR
37756 APV28731 2020 8 08/28/20 2119200 -69.46 CR
37757 APV28731 2020 8 08/28/20 2111000 -7,710.54 CR
37758 APV28732 2020 8 08/13/20 5910000 63,616.07 DR
37759 APV28732 2020 8 08/13/20 2115200 7,633.93 DR
37760 APV28732 2020 8 08/13/20 2119200 -636.16 CR
37761 APV28732 2020 8 08/13/20 2111000 -70,613.84 CR
37762 APV28733 2020 8 08/17/20 5910000 6,833.93 DR
37763 APV28733 2020 8 08/17/20 2115200 820.07 DR
37764 APV28733 2020 8 08/17/20 2119200 -68.34 CR
37765 APV28733 2020 8 08/17/20 2111000 -7,585.66 CR
37766 APV28734 2020 8 08/18/20 5910000 2,928.57 DR
37767 APV28734 2020 8 08/18/20 2115200 351.43 DR
37768 APV28734 2020 8 08/18/20 2119200 -29.28 CR
37769 APV28734 2020 8 08/18/20 2111000 -3,250.71 CR
37770 APV28735 2020 8 08/19/20 5910000 11,785.71 DR
37771 APV28735 2020 8 08/19/20 2115200 1,414.29 DR
37772 APV28735 2020 8 08/19/20 2119200 -117.86 CR
37773 APV28735 2020 8 08/19/20 2111000 -13,082.14 CR
37774 APV28736 2020 8 08/28/20 1161000 145,879.01 DR
37775 APV28736 2020 8 08/28/20 2115200 17,505.48 DR
37776 APV28736 2020 8 08/28/20 2119200 -1,458.79 CR
37777 APV28736 2020 8 08/28/20 2111000 -161,925.70 CR
37778 APV28737 2020 8 08/24/20 1161000 5,357.14 DR
37779 APV28737 2020 8 08/24/20 2115200 642.86 DR
37780 APV28737 2020 8 08/24/20 2119200 -53.57 CR
37781 APV28737 2020 8 08/24/20 2111000 -5,946.43 CR
37782 APV28738 2020 8 08/28/20 5900000 13,392.86 DR
37783 APV28738 2020 8 08/28/20 2115200 1,607.14 DR
37784 APV28738 2020 8 08/28/20 2119200 -133.93 CR
37785 APV28738 2020 8 08/28/20 2111000 -14,866.07 CR
37786 APV28739 2020 8 08/28/20 5800000 3,750.00 DR
37787 APV28739 2020 8 08/28/20 2115200 450.00 DR
37788 APV28739 2020 8 08/28/20 2119200 -37.50 CR
37789 APV28739 2020 8 08/28/20 2111000 -4,162.50 CR
37790 APV28740 2020 8 08/28/20 5800000 14,051.79 DR
37791 APV28740 2020 8 08/28/20 2115200 1,686.21 DR
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37793 APV28740 2020 8 08/28/20 2111000 -15,456.96 CR
37794 APV28741 2020 8 08/30/20 6510000 1,333.33 DR
37795 APV28741 2020 8 08/30/20 6510000 1,333.33 DR
37796 APV28741 2020 8 08/30/20 6510000 1,333.33 DR
37797 APV28741 2020 8 08/30/20 6510000 1,333.33 DR
37798 APV28741 2020 8 08/30/20 6510000 1,333.34 DR
37799 APV28741 2020 8 08/30/20 6510000 1,333.34 DR
37800 APV28741 2020 8 08/30/20 2115200 960.00 DR
37801 APV28741 2020 8 08/30/20 2119200 -160.00 CR
37802 APV28741 2020 8 08/30/20 2111000 -8,800.00 CR
37803 2020 2020 8 08/31/20 5910000 5,357.14 DR
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37810 2020 2020 8 08/31/20 6820003 1,391.07 DR
37811 2020 2020 8 08/31/20 2115200 1,161.33 DR
37812 2020 2020 8 08/31/20 1141000 -13,730.10 CR
37813 2020 2020 8 08/31/20 6320000 400.79 DR
37814 2020 2020 8 08/31/20 6510000 1,744.64 DR
37815 2020 2020 8 08/31/20 6510000 7,878.76 DR
37816 2020 2020 8 08/31/20 6820003 4,816.69 DR
37817 2020 2020 8 08/31/20 6820003 680.67 DR
37818 2020 2020 8 08/31/20 6190000 150.00 DR
37819 2020 2020 8 08/31/20 2115200 1,572.70 DR
37820 2020 2020 8 08/31/20 1141000 -17,244.25 CR
37821 2020 2020 8 08/31/20 6190000 150.00 DR
37822 2020 2020 8 08/31/20 6320000 410.00 DR
37823 2020 2020 8 08/31/20 6510000 3,969.64 DR
37824 2020 2020 8 08/31/20 6510000 24.11 DR
37825 2020 2020 8 08/31/20 6510000 497.99 DR
37826 2020 2020 8 08/31/20 6510000 2,347.33 DR
37827 2020 2020 8 08/31/20 5900000 1,755.18 DR
37828 2020 2020 8 08/31/20 5910000 4,161.20 DR
37829 2020 2020 8 08/31/20 6820003 1,133.93 DR
37830 2020 2020 8 08/31/20 6820003 1,071.42 DR
37831 2020 2020 8 08/31/20 2115200 1,407.10 DR
37832 2020 2020 8 08/31/20 1141000 -16,927.90 CR
37833 DR7974 2020 9 09/07/20 1130000 17,640.00 DR
37834 DR7974 2020 9 09/07/20 4300000 -17,640.00 CR
37835 DR7975 2020 9 09/07/20 1130000 62,640.00 DR
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37837 DR7976 2020 9 09/07/20 1130000 69,540.00 DR
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37839 DR7977 2020 9 09/07/20 1130000 68,640.00 DR
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37841 DR7978 2020 9 09/07/20 1130000 69,540.00 DR
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37843 DR7979 2020 9 09/08/20 1130000 44,092.80 DR
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37845 DR7982 2020 9 09/10/20 1130000 63,460.00 DR
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37847 DR7984 2020 9 09/17/20 1130000 44,006.40 DR
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37849 SI12969 2020 9 09/01/20 1130000 46,375.00 DR
37850 SI12969 2020 9 09/01/20 4300000 -46,375.00 CR
37851 SI12970 2020 9 09/01/20 1130000 46,516.96 DR
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37853 SI12971 2020 9 09/01/20 1130000 46,516.96 DR
37854 SI12971 2020 9 09/01/20 4300000 -46,516.96 CR
37855 SI12972 2020 9 09/01/20 1130000 387,072.00 DR
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37857 SI12972 2020 9 09/01/20 2115100 -41,472.00 CR
37858 SI12973 2020 9 09/01/20 1130000 46,564.29 DR
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37860 SI12974 2020 9 09/01/20 1130000 46,564.29 DR
37861 SI12974 2020 9 09/01/20 4300000 -46,564.29 CR
37862 SI12975 2020 9 09/01/20 1130000 46,564.29 DR
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37864 SI12976 2020 9 09/14/20 1130000 350,336.00 DR
37865 SI12976 2020 9 09/14/20 4300000 -312,800.00 CR
37866 SI12976 2020 9 09/14/20 2115100 -37,536.00 CR
37867 SI12977 2020 9 09/14/20 1130000 99,439.20 DR
37868 SI12977 2020 9 09/14/20 4300000 -88,785.00 CR
37869 SI12977 2020 9 09/14/20 2115100 -10,654.20 CR
37870 SI12978 2020 9 09/22/20 1130000 331,950.08 DR
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37872 SI12978 2020 9 09/22/20 2115100 -35,566.08 CR
37873 SI12979 2020 9 09/22/20 1130000 382,032.00 DR
37874 SI12979 2020 9 09/22/20 4300000 -341,100.00 CR
37875 SI12979 2020 9 09/22/20 2115100 -40,932.00 CR
37876 SI12980 2020 9 09/23/20 1130000 918,072.96 DR
37877 SI12980 2020 9 09/23/20 4300000 -819,708.00 CR
37878 SI12980 2020 9 09/23/20 2115100 -98,364.96 CR
37879 SI12981 2020 9 09/23/20 1130000 244,823.04 DR
37880 SI12981 2020 9 09/23/20 4300000 -218,592.00 CR
37881 SI12981 2020 9 09/23/20 2115100 -26,231.04 CR
37882 SI12982 2020 9 09/29/20 1130000 352,128.00 DR
37883 SI12982 2020 9 09/29/20 4300000 -314,400.00 CR
37884 SI12982 2020 9 09/29/20 2115100 -37,728.00 CR
37885 SI12983 2020 9 09/29/20 1130000 350,873.60 DR
37886 SI12983 2020 9 09/29/20 4300000 -313,280.00 CR
37887 SI12983 2020 9 09/29/20 2115100 -37,593.60 CR
37888 SI12984 2020 9 09/29/20 1130000 351,439.20 DR
37889 SI12984 2020 9 09/29/20 4300000 -313,785.00 CR
37890 SI12984 2020 9 09/29/20 2115100 -37,654.20 CR
37891 SI12985 2020 9 09/29/20 1130000 46,280.36 DR
37892 SI12985 2020 9 09/29/20 4300000 -46,280.36 CR
37893 SI12986 2020 9 09/29/20 1130000 46,375.00 DR
37894 SI12986 2020 9 09/29/20 4300000 -46,375.00 CR
37895 SI12987 2020 9 09/29/20 1130000 352,128.00 DR
37896 SI12987 2020 9 09/29/20 4300000 -314,400.00 CR
37897 SI12987 2020 9 09/29/20 2115100 -37,728.00 CR
37898 SI12988 2020 9 09/30/20 1130000 394,732.80 DR
37899 SI12988 2020 9 09/30/20 4300000 -352,440.00 CR
37900 SI12988 2020 9 09/30/20 2115100 -42,292.80 CR
37901 SI12989 2020 9 09/30/20 1130000 396,144.00 DR
37902 SI12989 2020 9 09/30/20 4300000 -353,700.00 CR
37903 SI12989 2020 9 09/30/20 2115100 -42,444.00 CR
37904 PR#5074 2020 9 09/01/20 1120000 186,488.12 DR
37905 PR#5074 2020 9 09/01/20 1130000 -186,488.12 CR
37906 2810 2020 9 09/07/20 1120000 71,171.31 DR
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37908 2796 2020 9 09/07/20 1120000 748,440.00 DR
37909 2796 2020 9 09/07/20 2131000 13,608.00 DR
37910 2796 2020 9 09/07/20 1130000 -762,048.00 CR
37911 PR#5077 2020 9 09/09/20 1120000 264,303.00 DR
37912 PR#5077 2020 9 09/09/20 4200000 48,945.00 DR
37913 PR#5077 2020 9 09/09/20 1130000 -313,248.00 CR
37914 PR#5119 2020 9 09/14/20 1120000 90,938.63 DR
37915 PR#5119 2020 9 09/14/20 1130000 -90,938.63 CR
37916 2803 2020 9 09/18/20 1120000 344,256.00 DR
37917 2803 2020 9 09/18/20 2131000 6,259.20 DR
37918 2803 2020 9 09/18/20 1130000 -350,515.20 CR
37919 2802 2020 9 09/18/20 1120000 344,256.00 DR
37920 2802 2020 9 09/18/20 2131000 6,259.20 DR
37921 2802 2020 9 09/18/20 1130000 -350,515.20 CR
37922 PR#5093 2020 9 09/29/20 1120000 72,288.00 DR
37923 PR#5093 2020 9 09/29/20 1130000 -72,288.00 CR
37924 PR#5059 2020 9 09/02/20 1120000 304,296.00 DR
37925 PR#5059 2020 9 09/02/20 4200000 49,145.00 DR
37926 PR#5059 2020 9 09/02/20 1130000 -353,441.00 CR
37927 2797 2020 9 09/07/20 1120000 606,424.50 DR
37928 2797 2020 9 09/07/20 2131000 11,025.90 DR
37929 2797 2020 9 09/07/20 1130000 -617,450.40 CR
37930 2807 2020 9 09/11/20 1120000 500,000.00 DR
37931 2807 2020 9 09/11/20 1130000 -500,000.00 CR
37932 PR#5082 2020 9 09/23/20 1120000 44,352.00 DR
37933 PR#5082 2020 9 09/23/20 1130000 -44,352.00 CR
37934 PR#5075 2020 9 09/23/20 1120000 265,383.00 DR
37935 PR#5075 2020 9 09/23/20 4200000 49,145.00 DR
37936 PR#5075 2020 9 09/23/20 1130000 -314,528.00 CR
37937 PR#5087 2020 9 09/30/20 1120000 73,920.00 DR
37938 PR#5087 2020 9 09/30/20 1130000 -73,920.00 CR
37939 PR#5076 2020 9 09/16/20 1120000 444,375.00 DR
37940 PR#5076 2020 9 09/16/20 1130000 -444,375.00 CR
37941 2809 2020 10 10/02/20 1120000 500,000.00 DR
37942 2809 2020 10 10/02/20 1130000 -500,000.00 CR
37943 PR#5077 2020 10 10/01/20 1120000 295,356.00 DR
37944 PR#5077 2020 10 10/01/20 2131000 6,259.20 DR
37945 PR#5077 2020 10 10/01/20 4200000 48,900.00 DR
37946 PR#5077 2020 10 10/01/20 1130000 -350,515.20 CR
37947 CV169159 2020 9 09/10/20 2117000 175,078.74 DR
37948 CV169159 2020 9 09/10/20 8100000 2,342.16 DR
37949 CV169159 2020 9 09/10/20 1120000 -177,420.90 CR
37950 CV169642 2020 9 09/20/20 2111000 78,274.00 DR
37951 CV169642 2020 9 09/20/20 1120000 -78,274.00 CR
37952 CV170750 2020 9 09/10/20 2111000 33,300.00 DR
37953 CV170750 2020 9 09/10/20 1120000 -33,300.00 CR
37954 CV170796 2020 9 09/25/20 2111000 7,928.57 DR
37955 CV170796 2020 9 09/25/20 1120000 -7,928.57 CR
37956 CV170821 2020 9 09/01/20 1141000 9,500.00 DR
37957 CV170821 2020 9 09/01/20 1120000 -9,500.00 CR
37958 CV170852 2020 9 09/01/20 1120000 50,000.00 DR
37959 CV170852 2020 9 09/01/20 1120000 -50,000.00 CR
37960 CV170853 2020 9 09/01/20 8100000 35,000.00 DR
37961 CV170853 2020 9 09/01/20 1120000 -35,000.00 CR
37962 CV170854 2020 9 09/01/20 2111000 8,083.00 DR
37963 CV170854 2020 9 09/01/20 1120000 -8,083.00 CR
37964 CV170855 2020 9 09/14/20 6420000 10,000.00 DR
37965 CV170855 2020 9 09/14/20 2119200 -500.00 CR
37966 CV170855 2020 9 09/14/20 1120000 -9,500.00 CR
37967 CV170856 2020 9 09/14/20 6420000 3,000.00 DR
37968 CV170856 2020 9 09/14/20 1120000 -3,000.00 CR
37969 CV170857 2020 9 09/14/20 6210000 4,500.00 DR
37970 CV170857 2020 9 09/14/20 1120000 -4,500.00 CR
37971 CV170858 2020 9 09/14/20 6210000 999.00 DR
37972 CV170858 2020 9 09/14/20 1120000 -999.00 CR
37973 CV170859 2020 9 09/14/20 2111000 4,480.00 DR
37974 CV170859 2020 9 09/14/20 1120000 -4,480.00 CR
37975 CV170860 2020 9 09/14/20 2111000 1,624.00 DR
37976 CV170860 2020 9 09/14/20 1120000 -1,624.00 CR
37977 CV170861 2020 9 09/25/20 2121000 22,011.14 DR
37978 CV170861 2020 9 09/25/20 1120000 -22,011.14 CR
37979 CV170862 2020 9 09/25/20 2121000 19,980.76 DR
37980 CV170862 2020 9 09/25/20 1120000 -19,980.76 CR
37981 CV170863 2020 9 09/25/20 2121000 24,526.05 DR
37982 CV170863 2020 9 09/25/20 1120000 -24,526.05 CR
37983 CV170864 2020 9 09/29/20 6420000 10,000.00 DR
37984 CV170864 2020 9 09/29/20 2119200 -500.00 CR
37985 CV170864 2020 9 09/29/20 1120000 -9,500.00 CR
37986 CV170865 2020 9 09/29/20 6420000 3,000.00 DR
37987 CV170865 2020 9 09/29/20 1120000 -3,000.00 CR
37988 CV170866 2020 9 09/07/20 1141000 11,600.00 DR
37989 CV170866 2020 9 09/07/20 1120000 -11,600.00 CR
37990 CV170867 2020 9 09/14/20 1141000 11,600.00 DR
37991 CV170867 2020 9 09/14/20 1120000 -11,600.00 CR
37992 CV170868 2020 9 09/21/20 1141000 11,600.00 DR
37993 CV170868 2020 9 09/21/20 1120000 -11,600.00 CR
37994 CV170869 2020 9 09/21/20 1120000 250,000.00 DR
37995 CV170869 2020 9 09/21/20 1120000 -250,000.00 CR
37996 CV170870 2020 9 09/21/20 2117000 100,000.00 DR
37997 CV170870 2020 9 09/21/20 1120000 -100,000.00 CR
37998 CV170871 2020 9 09/25/20 2111000 113,744.37 DR
37999 CV170871 2020 9 09/25/20 1120000 -113,744.37 CR
38000 CV170872 2020 9 09/05/20 2111000 6,973.02 DR
38001 CV170872 2020 9 09/05/20 1120000 -6,973.02 CR
38002 CV170873 2020 9 09/10/20 2111000 10,892.09 DR
38003 CV170873 2020 9 09/10/20 1120000 -10,892.09 CR
38004 CV170874 2020 9 09/10/20 2111000 7,606.47 DR
38005 CV170874 2020 9 09/10/20 1120000 -7,606.47 CR
38006 CV170875 2020 9 09/05/20 2111000 26,758.93 DR
38007 CV170875 2020 9 09/05/20 1120000 -26,758.93 CR
38008 CV170876 2020 9 09/05/20 2111000 8,766.62 DR
38009 CV170876 2020 9 09/05/20 1120000 -8,766.62 CR
38010 CV170877 2020 9 09/10/20 2111000 27,500.00 DR
38011 CV170877 2020 9 09/10/20 1120000 -27,500.00 CR
38012 CV170878 2020 9 09/20/20 2111000 15,460.71 DR
38013 CV170878 2020 9 09/20/20 1120000 -15,460.71 CR
38014 CV170879 2020 9 09/20/20 2111000 77,799.11 DR
38015 CV170879 2020 9 09/20/20 1120000 -77,799.11 CR
38016 CV170880 2020 9 09/20/20 2111000 21,407.14 DR
38017 CV170880 2020 9 09/20/20 1120000 -21,407.14 CR
38018 CV170881 2020 9 09/20/20 2111000 4,658.04 DR
38019 CV170881 2020 9 09/20/20 1120000 -4,658.04 CR
38020 CV170882 2020 9 09/20/20 2111000 9,120.04 DR
38021 CV170882 2020 9 09/20/20 1120000 -9,120.04 CR
38022 CV170883 2020 9 09/20/20 2111000 10,426.07 DR
38023 CV170883 2020 9 09/20/20 1120000 -10,426.07 CR
38024 CV170884 2020 9 09/20/20 2111000 11,575.71 DR
38025 CV170884 2020 9 09/20/20 1120000 -11,575.71 CR
38026 CV170885 2020 9 09/20/20 2111000 3,716.52 DR
38027 CV170885 2020 9 09/20/20 1120000 -3,716.52 CR
38028 CV170886 2020 9 09/10/20 2111000 7,433.04 DR
38029 CV170886 2020 9 09/10/20 1120000 -7,433.04 CR
38030 CV170887 2020 9 09/10/20 2111000 16,275.37 DR
38031 CV170887 2020 9 09/10/20 1120000 -16,275.37 CR
38032 CV170888 2020 9 09/10/20 2111000 14,430.00 DR
38033 CV170888 2020 9 09/10/20 1120000 -14,430.00 CR
38034 CV170889 2020 9 09/10/20 2111000 16,249.61 DR
38035 CV170889 2020 9 09/10/20 1120000 -16,249.61 CR
38036 CV170890 2020 9 09/10/20 1141000 9,000.00 DR
38037 CV170890 2020 9 09/10/20 1120000 -9,000.00 CR
38038 CV170891 2020 9 09/20/20 2111000 20,758.64 DR
38039 CV170891 2020 9 09/20/20 1120000 -20,758.64 CR
38040 CV170904 2020 9 09/01/20 2111000 352,432.48 DR
38041 CV170904 2020 9 09/01/20 1120000 -352,432.48 CR
38042 CV170905 2020 9 09/28/20 6120000 31,500.00 DR
38043 CV170905 2020 9 09/28/20 1120000 -31,500.00 CR
38044 CV170914 2020 9 09/08/20 1110000 8,433.08 DR
38045 CV170914 2020 9 09/08/20 1120000 -8,433.08 CR
38046 CV170915 2020 9 09/08/20 1141000 14,467.00 DR
38047 CV170915 2020 9 09/08/20 1120000 -14,467.00 CR
38048 CV170916 2020 9 09/08/20 1141000 8,400.00 DR
38049 CV170916 2020 9 09/08/20 1120000 -8,400.00 CR
38050 CV170917 2020 9 09/08/20 1141000 4,500.00 DR
38051 CV170917 2020 9 09/08/20 1120000 -4,500.00 CR
38052 CV170918 2020 9 09/08/20 6180000 5,900.00 DR
38053 CV170918 2020 9 09/08/20 1120000 -5,900.00 CR
38054 CV170919 2020 9 09/08/20 1141000 3,000.00 DR
38055 CV170919 2020 9 09/08/20 1120000 -3,000.00 CR
38056 CV170920 2020 9 09/28/20 2115200 480.00 DR
38057 CV170920 2020 9 09/28/20 5800000 4,000.00 DR
38058 CV170920 2020 9 09/28/20 1120000 -4,480.00 CR
38059 CV170921 2020 9 09/15/20 1141000 3,000.00 DR
38060 CV170921 2020 9 09/15/20 1120000 -3,000.00 CR
38061 CV170922 2020 9 09/15/20 5930000 15,165.00 DR
38062 CV170922 2020 9 09/15/20 1120000 -15,165.00 CR
38063 CV170923 2020 9 09/15/20 1140000 25,000.00 DR
38064 CV170923 2020 9 09/15/20 1120000 -25,000.00 CR
38065 CV170924 2020 9 09/15/20 6180000 25,927.26 DR
38066 CV170924 2020 9 09/15/20 1120000 -25,927.26 CR
38067 CV170925 2020 9 09/15/20 1110000 8,988.33 DR
38068 CV170925 2020 9 09/15/20 1120000 -8,988.33 CR
38069 CV170926 2020 9 09/15/20 5800000 1,550.00 DR
38070 CV170926 2020 9 09/15/20 1120000 -1,550.00 CR
38071 CV170928 2020 9 09/15/20 2111000 792.86 DR
38072 CV170928 2020 9 09/15/20 1120000 -792.86 CR
38073 CV170929 2020 9 09/15/20 1141000 6,000.00 DR
38074 CV170929 2020 9 09/15/20 1120000 -6,000.00 CR
38075 CV170930 2020 9 09/23/20 1141000 12,450.00 DR
38076 CV170930 2020 9 09/23/20 1120000 -12,450.00 CR
38077 CV170931 2020 9 09/23/20 1141000 4,889.00 DR
38078 CV170931 2020 9 09/23/20 1120000 -4,889.00 CR
38079 CV170932 2020 9 09/23/20 1110000 9,972.59 DR
38080 CV170932 2020 9 09/23/20 1120000 -9,972.59 CR
38081 CV170933 2020 9 09/23/20 1141000 1,500.00 DR
38082 CV170933 2020 9 09/23/20 1120000 -1,500.00 CR
38083 CV170934 2020 9 09/23/20 1141000 2,000.00 DR
38084 CV170934 2020 9 09/23/20 1120000 -2,000.00 CR
38085 CV170935 2020 9 09/23/20 1141000 9,000.00 DR
38086 CV170935 2020 9 09/23/20 1120000 -9,000.00 CR
38087 CV170942 2020 9 09/28/20 5930000 148,108.50 DR
38088 CV170942 2020 9 09/28/20 8400000 50.00 DR
38089 CV170942 2020 9 09/28/20 1120000 -148,158.50 CR
38090 CV170943 2020 9 09/28/20 5930000 41,230.82 DR
38091 CV170943 2020 9 09/28/20 8400000 50.00 DR
38092 CV170943 2020 9 09/28/20 1120000 -41,280.82 CR
38093 CV170944 2020 9 09/28/20 5930000 20,514.40 DR
38094 CV170944 2020 9 09/28/20 8400000 50.00 DR
38095 CV170944 2020 9 09/28/20 1120000 -20,564.40 CR
38096 CV170946 2020 9 09/15/20 2119200 10,791.99 DR
38097 CV170946 2020 9 09/15/20 1120000 -10,791.99 CR
38098 CV170947 2020 9 09/15/20 2119100 9,872.76 DR
38099 CV170947 2020 9 09/15/20 1120000 -9,872.76 CR
38100 CV170948 2020 9 09/18/20 2123000 14,600.00 DR
38101 CV170948 2020 9 09/18/20 1120000 -14,600.00 CR
38102 CV170949 2020 9 09/18/20 2124000 25,531.57 DR
38103 CV170949 2020 9 09/18/20 1120000 -25,531.57 CR
38104 CV170951 2020 9 09/10/20 2124000 76,566.09 DR
38105 CV170951 2020 9 09/10/20 1120000 -76,566.09 CR
38106 CV170952 2020 9 09/10/20 2123000 36,200.00 DR
38107 CV170952 2020 9 09/10/20 1120000 -36,200.00 CR
38108 CV170953 2020 9 09/30/20 8300000 8,344.01 DR
38109 CV170953 2020 9 09/30/20 1120000 -8,344.01 CR
38110 APV28742 2020 9 09/16/20 1161000 18,303.57 DR
38111 APV28742 2020 9 09/16/20 2115200 2,196.43 DR
38112 APV28742 2020 9 09/16/20 2119200 -183.04 CR
38113 APV28742 2020 9 09/16/20 2111000 -20,316.96 CR
38114 APV28743 2020 9 09/16/20 5800000 63,600.00 DR
38115 APV28743 2020 9 09/16/20 2115200 7,632.00 DR
38116 APV28743 2020 9 09/16/20 2119200 -636.00 CR
38117 APV28743 2020 9 09/16/20 2111000 -70,596.00 CR
38118 APV28744 2020 9 09/08/20 6190000 262.00 DR
38119 APV28744 2020 9 09/08/20 6320000 230.00 DR
38120 APV28744 2020 9 09/08/20 6190000 270.00 DR
38121 APV28744 2020 9 09/08/20 6310000 549.29 DR
38122 APV28744 2020 9 09/08/20 6190000 232.00 DR
38123 APV28744 2020 9 09/08/20 6310000 549.29 DR
38124 APV28744 2020 9 09/08/20 6310000 549.29 DR
38125 APV28744 2020 9 09/08/20 6320000 80.00 DR
38126 APV28744 2020 9 09/08/20 2120000 1,090.00 DR
38127 APV28744 2020 9 09/08/20 6310000 549.29 DR
38128 APV28744 2020 9 09/08/20 6180000 785.00 DR
38129 APV28744 2020 9 09/08/20 8400000 40.00 DR
38130 APV28744 2020 9 09/08/20 6310000 548.69 DR
38131 APV28744 2020 9 09/08/20 1110000 -5,734.85 CR
38132 APV28745 2020 9 09/15/20 6190000 180.00 DR
38133 APV28745 2020 9 09/15/20 6320000 250.00 DR
38134 APV28745 2020 9 09/15/20 6820003 96.00 DR
38135 APV28745 2020 9 09/15/20 6310000 1,314.07 DR
38136 APV28745 2020 9 09/15/20 6190000 180.00 DR
38137 APV28745 2020 9 09/15/20 6320000 327.00 DR
38138 APV28745 2020 9 09/15/20 6510000 174.00 DR
38139 APV28745 2020 9 09/15/20 6310000 774.45 DR
38140 APV28745 2020 9 09/15/20 6310000 314.07 DR
38141 APV28745 2020 9 09/15/20 6310000 314.08 DR
38142 APV28745 2020 9 09/15/20 6310000 314.07 DR
38143 APV28745 2020 9 09/15/20 1110000 -4,237.74 CR
38144 APV28746 2020 9 09/21/20 6820007 470.32 DR
38145 APV28746 2020 9 09/21/20 2115200 56.44 DR
38146 APV28746 2020 9 09/21/20 2119200 -9.41 CR
38147 APV28746 2020 9 09/21/20 2111000 -517.35 CR
38148 APV28747 2020 9 09/22/20 6190000 300.00 DR
38149 APV28747 2020 9 09/22/20 6320000 200.00 DR
38150 APV28747 2020 9 09/22/20 6310000 323.85 DR
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38152 APV28747 2020 9 09/22/20 1141000 450.25 DR
38153 APV28747 2020 9 09/22/20 6310000 623.84 DR
38154 APV28747 2020 9 09/22/20 6820005 100.00 DR
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38156 APV28747 2020 9 09/22/20 6320000 10.00 DR
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38158 APV28747 2020 9 09/22/20 6210000 100.00 DR
38159 APV28747 2020 9 09/22/20 6310000 323.85 DR
38160 APV28747 2020 9 09/22/20 6210000 500.00 DR
38161 APV28747 2020 9 09/22/20 6820003 84.00 DR
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38163 APV28748 2020 9 09/28/20 6190000 210.00 DR
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38165 APV28748 2020 9 09/28/20 6820003 256.00 DR
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38167 APV28748 2020 9 09/28/20 6310000 843.80 DR
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38169 APV28748 2020 9 09/28/20 6320000 50.00 DR
38170 APV28748 2020 9 09/28/20 6510000 155.00 DR
38171 APV28748 2020 9 09/28/20 6310000 693.80 DR
38172 APV28748 2020 9 09/28/20 6310000 543.80 DR
38173 APV28748 2020 9 09/28/20 6320000 103.00 DR
38174 APV28748 2020 9 09/28/20 6310000 543.80 DR
38175 APV28748 2020 9 09/28/20 6310000 543.80 DR
38176 APV28748 2020 9 09/28/20 1110000 -4,423.00 CR
38177 APV28749 2020 9 09/23/20 5800000 7,142.86 DR
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38180 APV28749 2020 9 09/23/20 2111000 -7,928.57 CR
38181 APV28750 2020 9 09/23/20 6820003 3,514.64 DR
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38183 APV28750 2020 9 09/23/20 6820003 375.00 DR
38184 APV28750 2020 9 09/23/20 5900000 2,321.43 DR
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38212 APV28757 2020 9 09/23/20 5910000 30,894.64 DR
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38215 APV28757 2020 9 09/23/20 2111000 -34,293.05 CR
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38219 APV28758 2020 9 09/23/20 2111000 -6,441.96 CR
38220 APV28760 2020 9 09/23/20 5900000 10,714.29 DR
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38223 APV28760 2020 9 09/23/20 2111000 -11,892.86 CR
38224 APV28759 2020 9 09/23/20 5910000 834.82 DR
38225 APV28759 2020 9 09/23/20 2115200 100.18 DR
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38228 APV28761 2020 9 09/23/20 5800000 9,812.70 DR
38229 APV28761 2020 9 09/23/20 2115200 1,177.52 DR
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38231 APV28761 2020 9 09/23/20 2111000 -10,892.09 CR
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38234 APV28762 2020 9 09/23/20 2119200 -370.54 CR
38235 APV28762 2020 9 09/23/20 2111000 -41,129.46 CR
38236 APV28763 2020 9 09/30/20 1161000 210,267.85 DR
38237 APV28763 2020 9 09/30/20 2115200 25,232.15 DR
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38239 APV28763 2020 9 09/30/20 2111000 -233,397.32 CR
38240 APV28764 2020 9 09/30/20 6410000 113,853.05 DR
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38243 APV28764 2020 9 09/30/20 2111000 -115,680.97 CR
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38246 APV28766 2020 9 09/30/20 2120000 72,640.00 DR
38247 APV28766 2020 9 09/30/20 2120000 -72,640.00 CR
38248 APV28767 2020 9 09/30/20 2124000 32,671.61 DR
38249 APV28767 2020 9 09/30/20 2124000 -32,671.61 CR
38250 APV28768 2020 9 09/30/20 2123000 14,400.00 DR
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38252 APV28769 2020 9 09/30/20 2122000 20,465.65 DR
38253 APV28769 2020 9 09/30/20 2122000 -20,465.65 CR
38254 APV28770 2020 9 09/30/20 2119100 9,872.76 DR
38255 APV28770 2020 9 09/30/20 2119100 -9,872.76 CR
38256 APV28771 2020 9 09/30/20 2119200 6,946.12 DR
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38258 APV28772 2020 9 09/30/20 6820003 2,232.14 DR
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38261 APV28772 2020 9 09/30/20 2111000 -2,477.68 CR
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38269 APV28774 2020 9 09/30/20 2111000 -3,761.12 CR
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38277 2009002 2020 9 09/30/20 6181000 2,204.99 DR
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38282 2009002 2020 9 09/30/20 6181000 10,500.00 DR
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38284 2009003 2020 9 09/30/20 6190000 7,224.63 DR
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38313 2009008 2020 9 09/30/20 5200000 72,500.00 DR
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38324 2009008 2020 9 09/30/20 6820001 6,162.85 DR
38325 2009008 2020 9 09/30/20 6820001 2,632.85 DR
38326 2009008 2020 9 09/30/20 6820001 2,707.26 DR
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38331 2009008 2020 9 09/30/20 6320000 2,632.85 DR
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38335 2009008 2020 9 09/30/20 6310000 2,242.85 DR
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38337 2009008 2020 9 09/30/20 6310000 2,632.85 DR
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38341 2009008 2020 9 09/30/20 6190000 2,392.85 DR
38342 2009008 2020 9 09/30/20 6190000 6,162.85 DR
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38349 2009008 2020 9 09/30/20 6210000 3,000.00 DR
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38353 2009008 2020 9 09/30/20 6170000 200.00 DR
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38355 2009008 2020 9 09/30/20 6170000 100.00 DR
38356 2009008 2020 9 09/30/20 6170000 100.00 DR
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38359 2009008 2020 9 09/30/20 2123000 -5,400.00 CR
38360 2009008 2020 9 09/30/20 2119100 -4,722.47 CR
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38374 2009010 2020 9 09/30/20 6110000 10,000.00 DR
38375 2009010 2020 9 09/30/20 6110000 5,000.00 DR
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38429 2009011 2020 9 09/30/20 6140000 4,890.00 DR
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38442 2009011 2020 9 09/30/20 2119100 -5,150.30 CR
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38444 2009011 2020 9 09/30/20 1120000 -288,275.25 CR
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38499 2009018 2020 9 09/30/20 5600000 7,503.88 DR
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38501 2009018 2020 9 09/30/20 5600000 32,759.37 DR
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38513 2008021 2020 9 09/30/20 2117000 172,174.67 DR
38514 2008021 2020 9 09/30/20 2111000
38515 2008021 2020 9 09/30/20 1120000 -1,347,385.63 CR
38516 2008021 2020 9 09/30/20 1120000 -40,000.00 CR
38517 2008021 2020 9 09/30/20 1120000 -237,649.61 CR
38518 2008021 2020 9 09/30/20 1120000 -88,957.88 CR
38519 2008023 2020 9 09/30/20 2115100 548,714.26 DR
38520 2008023 2020 9 09/30/20 2115200 -110,518.27 CR
38521 2008023 2020 9 09/30/20 1120000 -438,195.99 CR
38522 2008024 2020 9 09/30/20 5100000 494,484.51 DR
38523 2008024 2020 9 09/30/20 1161000 -494,484.51 CR
38524 298 2020 9 09/30/20 5910000 5,357.14 DR
38525 298 2020 9 09/30/20 2115200 642.86 DR
38526 298 2020 9 09/30/20 1141000 -6,000.00 CR
38527 299 2020 9 09/30/20 6180000 5,950.00 DR
38528 299 2020 9 09/30/20 1141000 -5,950.00 CR
38529 300 2020 9 09/30/20 6180000 3,000.00 DR
38530 300 2020 9 09/30/20 1141000 -3,000.00 CR
38531 301 2020 9 09/30/20 5500000 7,142.86 DR
38532 301 2020 9 09/30/20 2115200 857.14 DR
38533 301 2020 9 09/30/20 1141000 -8,000.00 CR
38534 302 2020 9 09/30/20 6510000 2,337.85 DR
38535 302 2020 9 09/30/20 2115200 257.15 DR
38536 302 2020 9 09/30/20 1141000 -2,595.00 CR
38537 303 2020 9 09/30/20 6510000 2,860.00 DR
38538 303 2020 9 09/30/20 6190000 90.00 DR
38539 303 2020 9 09/30/20 6200000 1,200.00 DR
38540 303 2020 9 09/30/20 6710000 2,269.06 DR
38541 303 2020 9 09/30/20 1141000 -6,419.06 CR
38542 304 2020 9 09/30/20 1120000 280,500.00 DR
38543 304 2020 9 09/30/20 8400000 560.00 DR
38544 304 2020 9 09/30/20 6310000 250.00 DR
38545 304 2020 9 09/30/20 6190000 90.00 DR
38546 304 2020 9 09/30/20 1141000 -281,400.00 CR
38547 305 2020 9 09/30/20 5800000 3,321.04 DR
38548 305 2020 9 09/30/20 2115200 362.42 DR
38549 305 2020 9 09/30/20 6310000 89.29 DR
38550 305 2020 9 09/30/20 1141000 -3,772.75 CR
38551 306 2020 9 09/30/20 5900000 11,850.00 DR
38552 306 2020 9 09/30/20 5910000 1,975.00 DR
38553 306 2020 9 09/30/20 6510000 2,232.14 DR
38554 306 2020 9 09/30/20 2115200 267.86 DR
38555 306 2020 9 09/30/20 1141000 -16,325.00 CR
38556 SI12990 2020 10 10/01/20 1130000 352,128.00 DR
38557 SI12990 2020 10 10/01/20 4300000 -314,400.00 CR
38558 SI12990 2020 10 10/01/20 2115100 -37,728.00 CR
38559 SI12991 2020 10 10/07/20 1130000 396,144.00 DR
38560 SI12991 2020 10 10/07/20 4300000 -353,700.00 CR
38561 SI12991 2020 10 10/07/20 2115100 -42,444.00 CR
38562 SI12992 2020 10 10/07/20 1130000 352,486.40 DR
38563 SI12992 2020 10 10/07/20 4300000 -314,720.00 CR
38564 SI12992 2020 10 10/07/20 2115100 -37,766.40 CR
38565 SI12993 2020 10 10/07/20 1130000 352,665.60 DR
38566 SI12993 2020 10 10/07/20 4300000 -314,880.00 CR
38567 SI12993 2020 10 10/07/20 2115100 -37,785.60 CR
38568 SI12994 2020 10 10/08/20 1130000 396,305.28 DR
38569 SI12994 2020 10 10/08/20 4300000 -353,844.00 CR
38570 SI12994 2020 10 10/08/20 2115100 -42,461.28 CR
38571 SI12995 2020 10 10/08/20 1130000 160,348.16 DR
38572 SI12995 2020 10 10/08/20 4300000 -143,168.00 CR
38573 SI12995 2020 10 10/08/20 2115100 -17,180.16 CR
38574 SI12996 2020 10 10/13/20 1130000 352,307.20 DR
38575 SI12996 2020 10 10/13/20 4300000 -314,560.00 CR
38576 SI12996 2020 10 10/13/20 2115100 -37,747.20 CR
38577 SI12997 2020 10 10/13/20 1130000 197,164.80 DR
38578 SI12997 2020 10 10/13/20 4300000 -176,040.00 CR
38579 SI12997 2020 10 10/13/20 2115100 -21,124.80 CR
38580 SI12998 2020 10 10/15/20 1130000 3,830.40 DR
38581 SI12998 2020 10 10/15/20 4300000 -3,420.00 CR
38582 SI12998 2020 10 10/15/20 2115100 -410.40 CR
38583 SI12999 2020 10 10/15/20 1130000 139,104.00 DR
38584 SI12999 2020 10 10/15/20 4300000 -124,200.00 CR
38585 SI12999 2020 10 10/15/20 2115100 -14,904.00 CR
38586 SI13000 2020 10 10/15/20 1130000 56,579.04 DR
38587 SI13000 2020 10 10/15/20 4300000 -50,517.00 CR
38588 SI13000 2020 10 10/15/20 2115100 -6,062.04 CR
38589 SI13001 2020 10 10/20/20 1130000 50,803.20 DR
38590 SI13001 2020 10 10/20/20 4300000 -45,360.00 CR
38591 SI13001 2020 10 10/20/20 2115100 -5,443.20 CR
38592 SI13002 2020 10 10/20/20 1130000 69,632.64 DR
38593 SI13002 2020 10 10/20/20 4300000 -62,172.00 CR
38594 SI13002 2020 10 10/20/20 2115100 -7,460.64 CR
38595 SI13003 2020 10 10/20/20 1130000 67,491.20 DR
38596 SI13003 2020 10 10/20/20 4300000 -60,260.00 CR
38597 SI13003 2020 10 10/20/20 2115100 -7,231.20 CR
38598 SI13004 2020 10 10/27/20 1130000 495,230.40 DR
38599 SI13004 2020 10 10/27/20 4300000 -442,170.00 CR
38600 SI13004 2020 10 10/27/20 2115100 -53,060.40 CR
38601 SI13005 2020 10 10/28/20 1130000 348,866.56 DR
38602 SI13005 2020 10 10/28/20 4300000 -311,488.00 CR
38603 SI13005 2020 10 10/28/20 2115100 -37,378.56 CR
38604 SI13006 2020 10 10/29/20 1130000 350,694.40 DR
38605 SI13006 2020 10 10/29/20 4300000 -313,120.00 CR
38606 SI13006 2020 10 10/29/20 2115100 -37,574.40 CR
38607 SI13007 2020 10 10/29/20 1130000 352,271.36 DR
38608 SI13007 2020 10 10/29/20 4300000 -314,528.00 CR
38609 SI13007 2020 10 10/29/20 2115100 -37,743.36 CR
38610 SI13008 2020 10 10/30/20 1130000 107,604.00 DR
38611 SI13008 2020 10 10/30/20 4300000 -96,075.00 CR
38612 SI13008 2020 10 10/30/20 2115100 -11,529.00 CR
38613 DR8015 2020 10 10/30/20 1130000 44,092.80 DR
38614 DR8015 2020 10 10/30/20 4300000 -44,092.80 CR
38615 DR8016 2020 10 10/30/20 1130000 74,690.00 DR
38616 DR8016 2020 10 10/30/20 4300000 -74,690.00 CR
38617 PR#5106 2020 10 10/19/20 1120000 72,000.00 DR
38618 PR#5106 2020 10 10/19/20 1130000 -72,000.00 CR
38619 PR#5097 2020 10 10/19/20 1120000 76,538.00 DR
38620 PR#5097 2020 10 10/19/20 1130000 -76,538.00 CR
38621 PR#5107 2020 10 10/27/20 1120000 72,000.00 DR
38622 PR#5107 2020 10 10/27/20 1130000 -72,000.00 CR
38623 PR#5108 2020 11 11/03/20 1120000 72,000.00 DR
38624 PR#5108 2020 11 11/03/20 1130000 -72,000.00 CR
38625 2812 2020 10 10/08/20 1120000 296,684.80 DR
38626 2812 2020 10 10/08/20 2131000 6,287.36 DR
38627 2812 2020 10 10/08/20 4200000 49,120.00 DR
38628 2812 2020 10 10/08/20 1130000 -352,092.16 CR
38629 2813 2020 10 10/14/20 1120000 500,000.00 DR
38630 2813 2020 10 10/14/20 1130000 -500,000.00 CR
38631 2814 2020 10 10/15/20 1120000 340,083.40 DR
38632 2814 2020 10 10/15/20 2131000 7,076.88 DR
38633 2814 2020 10 10/15/20 4200000 49,145.00 DR
38634 2814 2020 10 10/15/20 1130000 -396,305.28 CR
38635 2815 2020 10 10/20/20 1120000 342,300.00 DR
38636 2815 2020 10 10/20/20 2131000 14,245.20 DR
38637 2815 2020 10 10/20/20 4200000 98,925.00 DR
38638 2815 2020 10 10/20/20 1130000 -455,470.20 CR
38639 2811 2020 10 10/21/20 1120000 703,180.80 DR
38640 2811 2020 10 10/21/20 1130000 -703,180.80 CR
38641 2816 2020 10 10/27/20 1120000 187,014.28 DR
38642 2816 2020 10 10/27/20 1130000 -187,014.28 CR
38643 2817 2020 10 10/28/20 1120000 500,000.00 DR
38644 2817 2020 10 10/28/20 1130000 -500,000.00 CR
38645 2818 2020 11 11/03/20 1120000 342,261.00 DR
38646 2818 2020 11 11/03/20 1130000 -342,261.00 CR
38647 CV169160 2020 10 10/10/20 2117000 176,245.93 DR
38648 CV169160 2020 10 10/10/20 8100000 1,174.97 DR
38649 CV169160 2020 10 10/10/20 1120000 -177,420.90 CR
38650 CV169643 2020 10 10/20/20 2111000 78,274.00 DR
38651 CV169643 2020 10 10/20/20 1120000 -78,274.00 CR
38652 CV170892 2020 10 10/05/20 2111000 47,962.95 DR
38653 CV170892 2020 10 10/05/20 1120000 -47,962.95 CR
38654 CV170893 2020 10 10/05/20 2111000 19,642.86 DR
38655 CV170893 2020 10 10/05/20 1120000 -19,642.86 CR
38656 CV170894 2020 10 10/10/20 2111000 155,598.21 DR
38657 CV170894 2020 10 10/10/20 1120000 -155,598.21 CR
38658 CV170895 2020 10 10/20/20 2111000 155,598.21 DR
38659 CV170895 2020 10 10/20/20 1120000 -155,598.21 CR
38660 CV170927 2020 10 10/01/20 2111000 28,092.91 DR
38661 CV170927 2020 10 10/01/20 1120000 -28,092.91 CR
38662 CV170936 2020 10 10/05/20 2111000 4,162.50 DR
38663 CV170936 2020 10 10/05/20 1120000 -4,162.50 CR
38664 CV170937 2020 10 10/10/20 2111000 14,866.07 DR
38665 CV170937 2020 10 10/10/20 1120000 -14,866.07 CR
38666 CV170940 2020 10 10/01/20 8100000 35,000.00 DR
38667 CV170940 2020 10 10/01/20 1120000 -35,000.00 CR
38668 CV170945 2020 10 10/01/20 1141000 12,500.00 DR
38669 CV170945 2020 10 10/01/20 1120000 -12,500.00 CR
38670 CV170950 2020 10 10/01/20 1120000 40,000.00 DR
38671 CV170950 2020 10 10/01/20 1120000 -40,000.00 CR
38672 CV170954 2020 10 10/05/20 2111000 8,083.00 DR
38673 CV170954 2020 10 10/05/20 1120000 -8,083.00 CR
38674 CV170955 2020 10 10/05/20 6210000 4,500.00 DR
38675 CV170955 2020 10 10/05/20 1120000 -4,500.00 CR
38676 CV170956 2020 10 10/05/20 6210000 999.00 DR
38677 CV170956 2020 10 10/05/20 1120000 -999.00 CR
38678 CV170957 2020 10 10/05/20 2111000 4,480.00 DR
38679 CV170957 2020 10 10/05/20 1120000 -4,480.00 CR
38680 CV170958 2020 10 10/05/20 2111000 1,624.00 DR
38681 CV170958 2020 10 10/05/20 1120000 -1,624.00 CR
38682 CV170959 2020 10 10/15/20 2121000 22,380.32 DR
38683 CV170959 2020 10 10/15/20 1120000 -22,380.32 CR
38684 CV170960 2020 10 10/15/20 2121000 20,903.68 DR
38685 CV170960 2020 10 10/15/20 1120000 -20,903.68 CR
38686 CV170961 2020 10 10/20/20 2120000 62,460.00 DR
38687 CV170961 2020 10 10/20/20 1120000 -62,460.00 CR
38688 CV170962 2020 10 10/20/20 2122000 17,465.65 DR
38689 CV170962 2020 10 10/20/20 1120000 -17,465.65 CR
38690 CV170963 2020 10 10/25/20 2111000 26,950.00 DR
38691 CV170963 2020 10 10/25/20 1120000 -26,950.00 CR
38692 CV170964 2020 10 10/15/20 2111000 1,783.93 DR
38693 CV170964 2020 10 10/15/20 1120000 -1,783.93 CR
38694 CV170965 2020 10 10/08/20 1141000 12,500.00 DR
38695 CV170965 2020 10 10/08/20 1120000 -12,500.00 CR
38696 CV170966 2020 10 10/08/20 1110000 8,195.47 DR
38697 CV170966 2020 10 10/08/20 1120000 -8,195.47 CR
38698 CV170967 2020 10 10/08/20 2111000 8,325.00 DR
38699 CV170967 2020 10 10/08/20 1120000 -8,325.00 CR
38700 CV170968 2020 10 10/20/20 1141000 17,961.00 DR
38701 CV170968 2020 10 10/20/20 1120000 -17,961.00 CR
38702 CV170969 2020 10 10/25/20 2111000 116,725.37 DR
38703 CV170969 2020 10 10/25/20 1120000 -116,725.37 CR
38704 CV170990 2020 10 10/08/20 6120000 3,000.00 DR
38705 CV170990 2020 10 10/08/20 1120000 -3,000.00 CR
38706 CV170991 2020 10 10/15/20 1141000 12,400.00 DR
38707 CV170991 2020 10 10/15/20 1120000 -12,400.00 CR
38708 CV170992 2020 10 10/15/20 6420000 30,000.00 DR
38709 CV170992 2020 10 10/15/20 2119200 -1,500.00 CR
38710 CV170992 2020 10 10/15/20 1120000 -28,500.00 CR
38711 CV170993 2020 10 10/15/20 6420000 3,000.00 DR
38712 CV170993 2020 10 10/15/20 1120000 -3,000.00 CR
38713 CV170994 2020 10 10/22/20 1120000 200,000.00 DR
38714 CV170994 2020 10 10/22/20 1120000 -200,000.00 CR
38715 CV170995 2020 10 10/20/20 5930000 46,437.36 DR
38716 CV170995 2020 10 10/20/20 8400000 50.00 DR
38717 CV170995 2020 10 10/20/20 1120000 -46,487.36 CR
38718 CV170996 2020 10 10/20/20 5930000 7,276.20 DR
38719 CV170996 2020 10 10/20/20 8400000 50.00 DR
38720 CV170996 2020 10 10/20/20 1120000 -7,326.20 CR
38721 CV170997 2020 10 10/20/20 5930000 12,047.30 DR
38722 CV170997 2020 10 10/20/20 8400000 50.00 DR
38723 CV170997 2020 10 10/20/20 1120000 -12,097.30 CR
38724 CV170998 2020 10 10/20/20 2111000 7,135.71 DR
38725 CV170998 2020 10 10/20/20 1120000 -7,135.71 CR
38726 CV170999 2020 10 10/15/20 8100000 33,000.00 DR
38727 CV170999 2020 10 10/15/20 1120000 -33,000.00 CR
38728 CV171000 2020 10 10/15/20 1141000 3,000.00 DR
38729 CV171000 2020 10 10/15/20 1120000 -3,000.00 CR
38730 CV171001 2020 10 10/15/20 1141000 4,816.48 DR
38731 CV171001 2020 10 10/15/20 1120000 -4,816.48 CR
38732 CV171002 2020 10 10/15/20 1110000 8,834.09 DR
38733 CV171002 2020 10 10/15/20 1120000 -8,834.09 CR
38734 CV171003 2020 10 10/14/20 1120000 200,000.00 DR
38735 CV171003 2020 10 10/14/20 1120000 -200,000.00 CR
38736 CV171006 2020 10 10/22/20 1141000 12,650.00 DR
38737 CV171006 2020 10 10/22/20 1120000 -12,650.00 CR
38738 CV171007 2020 10 10/22/20 1141000 24,683.00 DR
38739 CV171007 2020 10 10/22/20 1120000 -24,683.00 CR
38740 CV171008 2020 10 10/22/20 1141000 7,529.30 DR
38741 CV171008 2020 10 10/22/20 1120000 -7,529.30 CR
38742 CV171009 2020 10 10/28/20 8100000 69,999.99 DR
38743 CV171009 2020 10 10/28/20 1120000 -69,999.99 CR
38744 CV171010 2020 10 10/28/20 6420000 15,000.00 DR
38745 CV171010 2020 10 10/28/20 1120000 -15,000.00 CR
38746 CV171011 2020 10 10/28/20 8100000 24,999.99 DR
38747 CV171011 2020 10 10/28/20 1120000 -24,999.99 CR
38748 CV171012 2020 10 10/26/20 2117000 100,000.00 DR
38749 CV171012 2020 10 10/26/20 1120000 -100,000.00 CR
38750 CV171015 2020 10 10/22/20 6820000 7,500.00 DR
38751 CV171015 2020 10 10/22/20 1120000 -7,500.00 CR
38752 CV171016 2020 10 10/22/20 1141000 6,000.00 DR
38753 CV171016 2020 10 10/22/20 1120000 -6,000.00 CR
38754 CV171017 2020 10 10/29/20 1141000 9,900.00 DR
38755 CV171017 2020 10 10/29/20 1120000 -9,900.00 CR
38756 CV171018 2020 10 10/29/20 6420000 10,000.00 DR
38757 CV171018 2020 10 10/29/20 2119200 -500.00 CR
38758 CV171018 2020 10 10/29/20 1120000 -9,500.00 CR
38759 CV171019 2020 10 10/29/20 6420000 3,000.00 DR
38760 CV171019 2020 10 10/29/20 1120000 -3,000.00 CR
38761 CV171020 2020 10 10/28/20 1141000 9,000.00 DR
38762 CV171020 2020 10 10/28/20 1120000 -9,000.00 CR
38763 CV171021 2020 10 10/29/20 2111000 45,905.96 DR
38764 CV171021 2020 10 10/29/20 1120000 -45,905.96 CR
38765 CV171025 2020 10 10/29/20 1110000 7,794.25 DR
38766 CV171025 2020 10 10/29/20 1120000 -7,794.25 CR
38767 CV171026 2020 10 10/26/20 2119100 9,872.76 DR
38768 CV171026 2020 10 10/26/20 1120000 -9,872.76 CR
38769 CV171027 2020 10 10/26/20 2119200 6,946.12 DR
38770 CV171027 2020 10 10/26/20 1120000 -6,946.12 CR
38771 APV28775 2020 10 10/06/20 5900000 1,607.14 DR
38772 APV28775 2020 10 10/06/20 2115200 192.86 DR
38773 APV28775 2020 10 10/06/20 2119200 -16.07 CR
38774 APV28775 2020 10 10/06/20 2111000 -1,783.93 CR
38775 APV28776 2020 10 10/02/20 6510000 23,482.14 DR
38776 APV28776 2020 10 10/02/20 2115200 2,817.86 DR
38777 APV28776 2020 10 10/02/20 2119200 -469.64 CR
38778 APV28776 2020 10 10/02/20 2111000 -25,830.36 CR
38779 APV28777 2020 10 10/05/20 5910000 2,761.00 DR
38780 APV28777 2020 10 10/05/20 2115200 331.32 DR
38781 APV28777 2020 10 10/05/20 2119200 -27.61 CR
38782 APV28777 2020 10 10/05/20 2111000 -3,064.71 CR
38783 APV28778 2020 10 10/06/20 5910000 6,250.00 DR
38784 APV28778 2020 10 10/06/20 2115200 750.00 DR
38785 APV28778 2020 10 10/06/20 2119200 -62.50 CR
38786 APV28778 2020 10 10/06/20 2111000 -6,937.50 CR
38787 APV28779 2020 10 10/12/20 6190000 270.00 DR
38788 APV28779 2020 10 10/12/20 6320000 80.00 DR
38789 APV28779 2020 10 10/12/20 6310000 500.00 DR
38790 APV28779 2020 10 10/12/20 6190000 90.00 DR
38791 APV28779 2020 10 10/12/20 6320000 60.00 DR
38792 APV28779 2020 10 10/12/20 6310000 1,481.27 DR
38793 APV28779 2020 10 10/12/20 6710000 600.00 DR
38794 APV28779 2020 10 10/12/20 6310000 1,231.30 DR
38795 APV28779 2020 10 10/12/20 6320000 50.00 DR
38796 APV28779 2020 10 10/12/20 6820002 460.00 DR
38797 APV28779 2020 10 10/12/20 6820005 16.00 DR
38798 APV28779 2020 10 10/12/20 6820005 200.00 DR
38799 APV28779 2020 10 10/12/20 6310000 1,231.27 DR
38800 APV28779 2020 10 10/12/20 6210000 333.00 DR
38801 APV28779 2020 10 10/12/20 6110000 2,031.25 DR
38802 APV28779 2020 10 10/12/20 6820003 200.00 DR
38803 APV28779 2020 10 10/12/20 1110000 -8,834.09 CR
38804 APV28780 2020 10 10/12/20 5900000 6,428.57 DR
38805 APV28780 2020 10 10/12/20 2115200 771.43 DR
38806 APV28780 2020 10 10/12/20 2119200 -64.29 CR
38807 APV28780 2020 10 10/12/20 2111000 -7,135.71 CR
38808 APV28781 2020 10 10/19/20 5910000 13,000.00 DR
38809 APV28781 2020 10 10/19/20 2115200 1,560.00 DR
38810 APV28781 2020 10 10/19/20 2119200 -130.00 CR
38811 APV28781 2020 10 10/19/20 2111000 -14,430.00 CR
38812 APV28782 2020 10 10/19/20 6510000 2,678.57 DR
38813 APV28782 2020 10 10/19/20 2115200 321.43 DR
38814 APV28782 2020 10 10/19/20 2119200 -53.57 CR
38815 APV28782 2020 10 10/19/20 2111000 -2,946.43 CR
38816 APV28783 2020 10 10/27/20 6320000 160.00 DR
38817 APV28783 2020 10 10/27/20 6820002 187.00 DR
38818 APV28783 2020 10 10/27/20 6310000 993.75 DR
38819 APV28783 2020 10 10/27/20 6310000 693.75 DR
38820 APV28783 2020 10 10/27/20 6310000 693.75 DR
38821 APV28783 2020 10 10/27/20 6210000 833.00 DR
38822 APV28783 2020 10 10/27/20 6210000 333.00 DR
38823 APV28783 2020 10 10/27/20 6110000 3,900.00 DR
38824 APV28783 2020 10 10/27/20 1110000 -7,794.25 CR
38825 APV28784 2020 10 10/30/20 6190000 90.00 DR
38826 APV28784 2020 10 10/30/20 6320000 534.28 DR
38827 APV28784 2020 10 10/30/20 6820002 220.00 DR
38828 APV28784 2020 10 10/30/20 1141000 5,000.00 DR
38829 APV28784 2020 10 10/30/20 6310000 180.33 DR
38830 APV28784 2020 10 10/30/20 6310000 680.33 DR
38831 APV28784 2020 10 10/30/20 6320000 327.86 DR
38832 APV28784 2020 10 10/30/20 6320000 262.86 DR
38833 APV28784 2020 10 10/30/20 6310000 180.34 DR
38834 APV28784 2020 10 10/30/20 6110000 2,051.56 DR
38835 APV28784 2020 10 10/30/20 6190000 1,904.00 DR
38836 APV28784 2020 10 10/30/20 1140000 1,540.00 DR
38837 APV28784 2020 10 10/30/20 1110000 -12,971.56 CR
38838 APV28785 2020 10 10/13/20 5910000 3,097.50 DR
38839 APV28785 2020 10 10/13/20 2115200 371.70 DR
38840 APV28785 2020 10 10/13/20 2119200 -30.98 CR
38841 APV28785 2020 10 10/13/20 2111000 -3,438.22 CR
38842 APV28786 2020 10 10/14/20 6820003 2,232.14 DR
38843 APV28786 2020 10 10/14/20 2115200 267.86 DR
38844 APV28786 2020 10 10/14/20 2119200 -22.32 CR
38845 APV28786 2020 10 10/14/20 2111000 -2,477.68 CR
38846 APV28787 2020 10 10/16/20 6510000 7,841.07 DR
38847 APV28787 2020 10 10/16/20 6510000 16,819.64 DR
38848 APV28787 2020 10 10/16/20 2115200 2,959.29 DR
38849 APV28787 2020 10 10/16/20 2119200 -493.21 CR
38850 APV28787 2020 10 10/16/20 2111000 -27,126.79 CR
38851 APV28788 2020 10 10/16/20 6510000 8,069.64 DR
38852 APV28788 2020 10 10/16/20 6510000 14,262.50 DR
38853 APV28788 2020 10 10/16/20 2115200 2,679.86 DR
38854 APV28788 2020 10 10/16/20 2119200 -446.64 CR
38855 APV28788 2020 10 10/16/20 2111000 -24,565.36 CR
38856 APV28789 2020 10 10/20/20 5910000 19,285.71 DR
38857 APV28789 2020 10 10/20/20 2115200 2,314.29 DR
38858 APV28789 2020 10 10/20/20 2119200 -192.86 CR
38859 APV28789 2020 10 10/20/20 2111000 -21,407.14 CR
38860 APV28790 2020 10 10/20/20 5800000 15,535.71 DR
38861 APV28790 2020 10 10/20/20 2115200 1,864.29 DR
38862 APV28790 2020 10 10/20/20 2119200 -155.36 CR
38863 APV28790 2020 10 10/20/20 2111000 -17,244.64 CR
38864 APV28791 2020 10 10/21/20 5900000 6,919.64 DR
38865 APV28791 2020 10 10/21/20 2115200 830.36 DR
38866 APV28791 2020 10 10/21/20 2119200 -69.20 CR
38867 APV28791 2020 10 10/21/20 2111000 -7,680.80 CR
38868 APV28792 2020 10 10/26/20 6820003 955.36 DR
38869 APV28792 2020 10 10/26/20 6820003 1,016.96 DR
38870 APV28792 2020 10 10/26/20 2115200 236.68 DR
38871 APV28792 2020 10 10/26/20 2119200 -19.72 CR
38872 APV28792 2020 10 10/26/20 2111000 -2,189.28 CR
38873 APV28793 2020 10 10/26/20 6510000 666.67 DR
38874 APV28793 2020 10 10/26/20 6510000 666.67 DR
38875 APV28793 2020 10 10/26/20 6510000 666.67 DR
38876 APV28793 2020 10 10/26/20 6510000 666.67 DR
38877 APV28793 2020 10 10/26/20 6510000 666.66 DR
38878 APV28793 2020 10 10/26/20 6510000 666.66 DR
38879 APV28793 2020 10 10/26/20 2115200 480.00 DR
38880 APV28793 2020 10 10/26/20 2119200 -80.00 CR
38881 APV28793 2020 10 10/26/20 2111000 -4,400.00 CR
38882 APV28794 2020 10 10/27/20 5910000 8,642.86 DR
38883 APV28794 2020 10 10/27/20 2115200 1,037.14 DR
38884 APV28794 2020 10 10/27/20 2119200 -86.43 CR
38885 APV28794 2020 10 10/27/20 2111000 -9,593.57 CR
38886 APV28795 2020 10 10/27/20 5910000 2,928.57 DR
38887 APV28795 2020 10 10/27/20 2115200 351.43 DR
38888 APV28795 2020 10 10/27/20 2119200 -29.29 CR
38889 APV28795 2020 10 10/27/20 2111000 -3,250.71 CR
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38891 APV28796 2020 10 10/12/20 2115200 5,620.13 DR
38892 APV28796 2020 10 10/12/20 2119200 -468.34 CR
38893 APV28796 2020 10 10/12/20 2111000 -51,986.16 CR
38894 APV28797 2020 10 10/12/20 1161000 52,367.81 DR
38895 APV28797 2020 10 10/12/20 2115200 6,284.14 DR
38896 APV28797 2020 10 10/12/20 2119200 -523.68 CR
38897 APV28797 2020 10 10/12/20 2111000 -58,128.27 CR
38898 APV28798 2020 10 10/26/20 6820003 1,459.38 DR
38899 APV28798 2020 10 10/26/20 6820003 339.28 DR
38900 APV28798 2020 10 10/26/20 2115200 215.84 DR
38901 APV28798 2020 10 10/26/20 2119200 -17.99 CR
38902 APV28798 2020 10 10/26/20 2111000 -1,996.51 CR
38903 APV28799 2020 10 10/31/20 2120000 73,670.00 DR
38904 APV28799 2020 10 10/31/20 2120000 -73,670.00 CR
38905 APV28800 2020 10 10/31/20 2121000 17,373.57 DR
38906 APV28800 2020 10 10/31/20 2121000 -17,373.57 CR
38907 APV28801 2020 10 10/31/20 2123000 14,200.00 DR
38908 APV28801 2020 10 10/31/20 2123000 -14,200.00 CR
38909 APV28802 2020 10 10/31/20 2124000 32,671.61 DR
38910 APV28802 2020 10 10/31/20 2124000 -32,671.61 CR
38911 APV28803 2020 10 10/31/20 2122000 20,765.65 DR
38912 APV28803 2020 10 10/31/20 2122000 -20,765.65 CR
38913 APV28804 2020 10 10/31/20 2119100 9,872.76 DR
38914 APV28804 2020 10 10/31/20 2119100 -9,872.76 CR
38915 APV28805 2020 10 10/31/20 2119200 4,942.30 DR
38916 APV28805 2020 10 10/31/20 2119200 -4,942.30 CR
38917 APV28806 2020 10 10/31/20 6410000 111,465.85 DR
38918 APV28806 2020 10 10/31/20 2115200 2,193.51 DR
38919 APV28806 2020 10 10/31/20 2119200 -365.59 CR
38920 APV28806 2020 10 10/31/20 2111000 -113,293.77 CR
38921 APV28807 2020 10 10/31/20 5910000 8,035.70 DR
38922 APV28807 2020 10 10/31/20 2115200 964.28 DR
38923 APV28807 2020 10 10/31/20 2119200 -80.36 CR
38924 APV28807 2020 10 10/31/20 2111000 -8,919.62 CR
38925 APV28808 2020 10 10/31/20 5910000 3,665.18 DR
38926 APV28808 2020 10 10/31/20 2115200 439.82 DR
38927 APV28808 2020 10 10/31/20 2119200 -36.65 CR
38928 APV28808 2020 10 10/31/20 2111000 -4,068.35 CR
38929 APV28809 2020 10 10/31/20 5400000 299,006.63 DR
38930 APV28809 2020 10 10/31/20 5400000 33,222.96 DR
38931 APV28809 2020 10 10/31/20 2115200 36,740.46 DR
38932 APV28809 2020 10 10/31/20 2111000 -368,970.05 CR
38933 2010001 2020 10 10/30/20 6181000 2,204.99 DR
38934 2010001 2020 10 10/30/20 6181000 4,847.50 DR
38935 2010001 2020 10 10/30/20 6181000 3,325.00 DR
38936 2010001 2020 10 10/30/20 6181000 4,650.00 DR
38937 2010001 2020 10 10/30/20 6181000 3,400.00 DR
38938 2010001 2020 10 10/30/20 6181000 10,500.00 DR
38939 2010001 2020 10 10/30/20 2114000 -28,927.50 CR
38940 2010002 2020 10 10/30/20 6190000 9,465.79 DR
38941 2010002 2020 10 10/30/20 6190000 1,051.75 DR
38942 2010002 2020 10 10/30/20 6190000 6,310.53 DR
38943 2010002 2020 10 10/30/20 6190000 15,776.32 DR
38944 2010002 2020 10 10/30/20 6190000 6,310.53 DR
38945 2010002 2020 10 10/30/20 6190000 21,035.09 DR
38946 2010002 2020 10 10/30/20 1141000 -59,950.00 CR
38947 2010003 2020 10 10/30/20 5200000 35,797.82 DR
38948 2010003 2020 10 10/30/20 2120000 -27,370.00 CR
38949 2010003 2020 10 10/30/20 2122000 -5,327.82 CR
38950 2010003 2020 10 10/30/20 2123000 -3,100.00 CR
38951 2010004 2020 10 10/30/20 5200000 32,809.28 DR
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38954 2010005 2020 10 10/30/20 6110000 16,200.00 DR
38955 2010005 2020 10 10/30/20 5200000 205,781.49 DR
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38958 2010005 2020 10 10/30/20 2122000 -5,327.82 CR
38959 2010005 2020 10 10/30/20 2121000 -4,452.99 CR
38960 2010005 2020 10 10/30/20 2124000 -8,021.68 CR
38961 2010005 2020 10 10/30/20 1120000 -194,119.00 CR
38962 2010006 2020 10 10/30/20 6110000 15,800.00 DR
38963 2010006 2020 10 10/30/20 5200000 187,929.92 DR
38964 2010006 2020 10 10/30/20 1140000 3,524.00 DR
38965 2010006 2020 10 10/30/20 2123000 -4,500.00 CR
38966 2010006 2020 10 10/30/20 2121000 -4,452.99 CR
38967 2010006 2020 10 10/30/20 1150000 -804.00 CR
38968 2010006 2020 10 10/30/20 2124000 -8,021.68 CR
38969 2010006 2020 10 10/30/20 1120000 -189,475.25 CR
38970 2010007 2020 10 10/30/20 5200000 72,500.00 DR
38971 2010007 2020 10 10/30/20 5300000 75,500.00 DR
38972 2010007 2020 10 10/30/20 6110000 31,500.00 DR
38973 2010007 2020 10 10/30/20 6110000 32,500.00 DR
38974 2010007 2020 10 10/30/20 6120000 2,692.75 DR
38975 2010007 2020 10 10/30/20 6120000 6,907.97 DR
38976 2010007 2020 10 10/30/20 6120000 1,632.89 DR
38977 2010007 2020 10 10/30/20 6120000 3,462.85 DR
38978 2010007 2020 10 10/30/20 6120000 2,502.85 DR
38979 2010007 2020 10 10/30/20 6120000 2,832.85 DR
38980 2010007 2020 10 10/30/20 6820001 2,242.85 DR
38981 2010007 2020 10 10/30/20 6820001 6,162.85 DR
38982 2010007 2020 10 10/30/20 6820001 2,632.85 DR
38983 2010007 2020 10 10/30/20 6820001 2,707.26 DR
38984 2010007 2020 10 10/30/20 6820001 3,002.85 DR
38985 2010007 2020 10 10/30/20 6820001 2,832.85 DR
38986 2010007 2020 10 10/30/20 6320000 2,242.85 DR
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38988 2010007 2020 10 10/30/20 6320000 2,632.85 DR
38989 2010007 2020 10 10/30/20 6320000 3,124.22 DR
38990 2010007 2020 10 10/30/20 6320000 2,975.28 DR
38991 2010007 2020 10 10/30/20 6320000 2,632.85 DR
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38998 2010007 2020 10 10/30/20 6190000 2,392.85 DR
38999 2010007 2020 10 10/30/20 6190000 6,162.85 DR
39000 2010007 2020 10 10/30/20 6190000 2,632.85 DR
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39002 2010007 2020 10 10/30/20 6190000 3,994.93 DR
39003 2010007 2020 10 10/30/20 6190000 3,332.83 DR
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39006 2010007 2020 10 10/30/20 6210000 3,000.00 DR
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39008 2010007 2020 10 10/30/20 6170000 300.00 DR
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39010 2010007 2020 10 10/30/20 6170000 200.00 DR
39011 2010007 2020 10 10/30/20 6170000 300.00 DR
39012 2010007 2020 10 10/30/20 6170000 100.00 DR
39013 2010007 2020 10 10/30/20 6170000 100.00 DR
39014 2010007 2020 10 10/30/20 2124000 -8,314.14 CR
39015 2010007 2020 10 10/30/20 2121000 -4,406.86 CR
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39017 2010007 2020 10 10/30/20 2119100 -4,722.47 CR
39018 2010007 2020 10 10/30/20 1140000 -1,000.00 CR
39019 2010007 2020 10 10/30/20 1150000 -1,308.00 CR
39020 2010007 2020 10 10/30/20 1120000 -293,988.50 CR
39021 2010008 2020 10 10/30/20 6110000 10,000.00 DR
39022 2010008 2020 10 10/30/20 6110000 5,000.00 DR
39023 2010008 2020 10 10/30/20 6120000 4,500.00 DR
39024 2010008 2020 10 10/30/20 6820001 450.00 DR
39025 2010008 2020 10 10/30/20 6820001 8,750.00 DR
39026 2010008 2020 10 10/30/20 6320000 8,750.00 DR
39027 2010008 2020 10 10/30/20 6310000 6,500.00 DR
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39031 2010008 2020 10 10/30/20 1120000 -44,550.00 CR
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39035 2010009 2020 10 10/30/20 6820001 8,750.00 DR
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39059 2010010 2020 10 10/30/20 6820001 3,983.49 DR
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39093 2010010 2020 10 10/30/20 6160000 1,305.00 DR
39094 2010010 2020 10 10/30/20 6160000 300.00 DR
39095 2010010 2020 10 10/30/20 6160000 375.00 DR
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39097 2010010 2020 10 10/30/20 2121000 -4,406.84 CR
39098 2010010 2020 10 10/30/20 2120000 -29,160.00 CR
39099 2010010 2020 10 10/30/20 2122000 -9,210.00 CR
39100 2010010 2020 10 10/30/20 2119100 -5,150.30 CR
39101 2010010 2020 10 10/30/20 1140000 -1,000.00 CR
39102 2010010 2020 10 10/30/20 1120000 -291,071.25 CR
39103 2010011 2020 10 10/30/20 5200000 708.33 DR
39104 2010011 2020 10 10/30/20 5300000 14,270.83 DR
39105 2010011 2020 10 10/30/20 6130000 6,479.16 DR
39106 2010011 2020 10 10/30/20 6130000 6,250.00 DR
39107 2010011 2020 10 10/30/20 6120000 621.57 DR
39108 2010011 2020 10 10/30/20 6120000 1,427.08 DR
39109 2010011 2020 10 10/30/20 6120000 135.94 DR
39110 2010011 2020 10 10/30/20 6120000 105.83 DR
39111 2010011 2020 10 10/30/20 6120000 375.00 DR
39112 2010011 2020 10 10/30/20 6120000 30.83 DR
39113 2010011 2020 10 10/30/20 6820001 663.54 DR
39114 2010011 2020 10 10/30/20 6820001 2,812.50 DR
39115 2010011 2020 10 10/30/20 6820001 271.88 DR
39116 2010011 2020 10 10/30/20 6820001 105.83 DR
39117 2010011 2020 10 10/30/20 6820001 375.00 DR
39118 2010011 2020 10 10/30/20 6820001 30.83 DR
39119 2010011 2020 10 10/30/20 6320000 309.38 DR
39120 2010011 2020 10 10/30/20 6320000 2,812.50 DR
39121 2010011 2020 10 10/30/20 6320000 388.54 DR
39122 2010011 2020 10 10/30/20 6320000 189.17 DR
39123 2010011 2020 10 10/30/20 6320000 1,216.67 DR
39124 2010011 2020 10 10/30/20 6320000 1.67 DR
39125 2010011 2020 10 10/30/20 6310000 26.04 DR
39126 2010011 2020 10 10/30/20 6310000 2,437.50 DR
39127 2010011 2020 10 10/30/20 6310000 271.88 DR
39128 2010011 2020 10 10/30/20 6310000 189.17 DR
39129 2010011 2020 10 10/30/20 6310000 750.00 DR
39130 2010011 2020 10 10/30/20 6310000 30.83 DR
39131 2010011 2020 10 10/30/20 6190000 13.02 DR
39132 2010011 2020 10 10/30/20 6190000 1,755.18 DR
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39134 2010011 2020 10 10/30/20 6190000 105.83 DR
39135 2010011 2020 10 10/30/20 6190000 375.00 DR
39136 2010011 2020 10 10/30/20 6190000 30.83 DR
39137 2010011 2020 10 10/30/20 6210000 104.17 DR
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39139 2010012 2020 10 10/30/20 5600000 1,638.73 DR
39140 2010012 2020 10 10/30/20 5600000 129.21 DR
39141 2010012 2020 10 10/30/20 5600000 52.08 DR
39142 2010012 2020 10 10/30/20 1262000 -1,820.02 CR
39143 2010013 2020 10 10/30/20 5600000 1,078.00 DR
39144 2010013 2020 10 10/30/20 5600000 828.04 DR
39145 2010013 2020 10 10/30/20 5600000 1,136.49 DR
39146 2010013 2020 10 10/30/20 1252000 -3,042.53 CR
39147 2010014 2020 10 10/30/20 5600000 5,154.07 DR
39148 2010014 2020 10 10/30/20 5600000 10.45 DR
39149 2010014 2020 10 10/30/20 5600000 448.02 DR
39150 2010014 2020 10 10/30/20 5600000 12,215.43 DR
39151 2010014 2020 10 10/30/20 5600000 49,214.97 DR
39152 2010014 2020 10 10/30/20 1222000 -67,042.92 CR
39153 2010015 2020 10 10/30/20 5600000 16,663.12 DR
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39155 2010016 2020 10 10/30/20 5700000 77,371.24 DR
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39157 2010017 2020 10 10/30/20 5600000 6,797.04 DR
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39159 2010017 2020 10 10/30/20 5600000 32,759.37 DR
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39162 2010018 2020 10 10/30/20 5600000 46,037.58 DR
39163 2010018 2020 10 10/30/20 5600000 3,893.08 DR
39164 2010018 2020 10 10/30/20 1242000 -49,930.66 CR
39165 2010019 2020 10 10/30/20 5600000 308,648.54 DR
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39167 2010020 2020 10 10/30/20 8400000 4,500.00 DR
39168 2010020 2020 10 10/30/20 8100000 483,108.59 DR
39169 2010020 2020 10 10/30/20 2117000 481,481.48 DR
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39172 2010020 2020 10 10/30/20 2111000
39173 2010020 2020 10 10/30/20 1120000 -1,059,976.01 CR
39174 2010020 2020 10 10/30/20 1120000 -90,000.00 CR
39175 2010020 2020 10 10/30/20 1120000 -237,649.91 CR
39176 2010020 2020 10 10/30/20 1120000 -51,346.80 CR
39177 2010021 2020 10 10/30/20 1120000 220,683.64 DR
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39179 2010021 2020 10 10/30/20 2111000
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39193 309 2020 10 10/31/20 1141000 -8,435.70 CR
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39200 312 2020 10 10/31/20 1141000 -3,000.00 CR
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39232 SI13009 2020 11 11/03/20 2115100 -2,211.30 CR
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39235 SI13010 2020 11 11/11/20 2115100 -42,262.56 CR
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39238 SI13011 2020 11 11/11/20 2115100 -85,644.00 CR
39239 SI13012 2020 11 11/11/20 1130000 395,982.72 DR
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39241 SI13012 2020 11 11/11/20 2115100 -42,426.72 CR
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39243 SI13013 2020 11 11/11/20 4300000 -64,812.00 CR
39244 SI13013 2020 11 11/11/20 2115100 -7,777.44 CR
39245 SI13014 2020 11 11/13/20 1130000 296,755.20 DR
39246 SI13014 2020 11 11/13/20 4300000 -264,960.00 CR
39247 SI13014 2020 11 11/13/20 2115100 -31,795.20 CR
39248 SI13015 2020 11 11/16/20 1130000 396,305.28 DR
39249 SI13015 2020 11 11/16/20 4300000 -353,844.00 CR
39250 SI13015 2020 11 11/16/20 2115100 -42,461.28 CR
39251 SI13016 2020 11 11/16/20 1130000 396,264.96 DR
39252 SI13016 2020 11 11/16/20 4300000 -353,808.00 CR
39253 SI13016 2020 11 11/16/20 2115100 -42,456.96 CR
39254 SI13017 2020 11 11/16/20 1130000 396,305.28 DR
39255 SI13017 2020 11 11/16/20 4300000 -353,844.00 CR
39256 SI13017 2020 11 11/16/20 2115100 -42,461.28 CR
39257 SI13018 2020 11 11/17/20 1130000 49,577.47 DR
39258 SI13018 2020 11 11/17/20 4300000 -44,265.60 CR
39259 SI13018 2020 11 11/17/20 2115100 -5,311.87 CR
39260 SI13019 2020 11 11/17/20 1130000 386,789.76 DR
39261 SI13019 2020 11 11/17/20 4300000 -345,348.00 CR
39262 SI13019 2020 11 11/17/20 2115100 -41,441.76 CR
39263 SI13024 2020 11 11/18/20 1130000 49,609.73 DR
39264 SI13024 2020 11 11/18/20 4300000 -44,294.40 CR
39265 SI13024 2020 11 11/18/20 2115100 -5,315.33 CR
39266 SI13025 2020 11 11/18/20 1130000 49,609.73 DR
39267 SI13025 2020 11 11/18/20 4300000 -44,294.40 CR
39268 SI13025 2020 11 11/18/20 2115100 -5,315.33 CR
39269 SI13026 2020 11 11/18/20 1130000 49,319.42 DR
39270 SI13026 2020 11 11/18/20 4300000 -44,035.20 CR
39271 SI13026 2020 11 11/18/20 2115100 -5,284.22 CR
39272 SI13027 2020 11 11/18/20 1130000 46,516.96 DR
39273 SI13027 2020 11 11/18/20 4300000 -46,516.96 CR
39274 SI13028 2020 11 11/18/20 1130000 46,516.96 DR
39275 SI13028 2020 11 11/18/20 4300000 -46,516.96 CR
39276 SI13029 2020 11 11/18/20 1130000 46,516.96 DR
39277 SI13029 2020 11 11/18/20 4300000 -46,516.96 CR
39278 SI13030 2020 11 11/18/20 1130000 46,516.96 DR
39279 SI13030 2020 11 11/18/20 4300000 -46,516.96 CR
39280 SI13031 2020 11 11/19/20 1130000 49,609.73 DR
39281 SI13031 2020 11 11/19/20 4300000 -44,294.40 CR
39282 SI13031 2020 11 11/19/20 2115100 -5,315.33 CR
39283 SI13032 2020 11 11/24/20 1130000 116,353.44 DR
39284 SI13032 2020 11 11/24/20 4300000 -103,887.00 CR
39285 SI13032 2020 11 11/24/20 2115100 -12,466.44 CR
39286 SI13033 2020 11 11/24/20 1130000 491,752.80 DR
39287 SI13033 2020 11 11/24/20 4300000 -439,065.00 CR
39288 SI13033 2020 11 11/24/20 2115100 -52,687.80 CR
39289 SI13034 2020 11 11/25/20 1130000 49,512.96 DR
39290 SI13034 2020 11 11/25/20 4300000 -44,208.00 CR
39291 SI13034 2020 11 11/25/20 2115100 -5,304.96 CR
39292 SI13035 2020 11 11/25/20 1130000 49,351.68 DR
39293 SI13035 2020 11 11/25/20 4300000 -44,064.00 CR
39294 SI13035 2020 11 11/25/20 2115100 -5,287.68 CR
39295 SI13036 2020 11 11/25/20 1130000 49,319.42 DR
39296 SI13036 2020 11 11/25/20 4300000 -44,035.20 CR
39297 SI13036 2020 11 11/25/20 2115100 -5,284.22 CR
39298 SI13037 2020 11 11/25/20 1130000 680,618.74 DR
39299 SI13037 2020 11 11/25/20 4300000 -607,695.30 CR
39300 SI13037 2020 11 11/25/20 2115100 -72,923.44 CR
39301 SI13038 2020 11 11/26/20 1130000 46,280.36 DR
39302 SI13038 2020 11 11/26/20 4300000 -46,280.36 CR
39303 SI13039 2020 11 11/26/20 1130000 46,280.36 DR
39304 SI13039 2020 11 11/26/20 4300000 -46,280.36 CR
39305 DR8019 2020 11 11/04/20 1130000 74,074.00 DR
39306 DR8019 2020 11 11/04/20 4300000 -74,074.00 CR
39307 DR8020 2020 11 11/04/20 1130000 74,882.50 DR
39308 DR8020 2020 11 11/04/20 4300000 -74,882.50 CR
39309 DR8025 2020 11 11/11/20 1130000 126,490.00 DR
39310 DR8025 2020 11 11/11/20 4300000 -126,490.00 CR
39311 2821 2020 11 11/04/20 1120000 296,261.40 DR
39312 2821 2020 11 11/04/20 2131000 6,279.00 DR
39313 2821 2020 11 11/04/20 4200000 49,050.00 DR
39314 2821 2020 11 11/04/20 1130000 -351,590.40 CR
39315 2822 2020 11 11/11/20 1120000 339,945.00 DR
39316 2822 2020 11 11/11/20 2131000 7,074.00 DR
39317 2822 2020 11 11/11/20 4200000 49,125.00 DR
39318 2822 2020 11 11/11/20 1130000 -396,144.00 CR
39319 2823 2020 11 11/17/20 1120000 296,715.00 DR
39320 2823 2020 11 11/17/20 2131000 6,288.00 DR
39321 2823 2020 11 11/17/20 4200000 49,125.00 DR
39322 2823 2020 11 11/17/20 1130000 -352,128.00 CR
39323 2824 2020 11 11/24/20 1120000 293,676.15 DR
39324 2824 2020 11 11/24/20 1130000 -293,676.15 CR
39325 2819 2020 11 11/26/20 1120000 668,464.83 DR
39326 2819 2020 11 11/26/20 2131000 12,153.91 DR
39327 2819 2020 11 11/26/20 1130000 -680,618.74 CR
39328 2825 2020 11 11/26/20 1120000 500,000.00 DR
39329 2825 2020 11 11/26/20 1130000 -500,000.00 CR
39330 2826 2020 11 11/25/20 1120000 328,527.00 DR
39331 2826 2020 11 11/25/20 2131000 6,836.40 DR
39332 2826 2020 11 11/25/20 4200000 47,475.00 DR
39333 2826 2020 11 11/25/20 1130000 -382,838.40 CR
39334 2827 2020 11 11/25/20 1120000 200,000.00 DR
39335 2827 2020 11 11/25/20 1130000 -200,000.00 CR
39336 2828 2020 11 11/23/20 1120000 792,610.56 DR
39337 2828 2020 11 11/23/20 1130000 -792,610.56 CR
39338 PR#5109 2020 11 11/23/20 1120000 44,006.40 DR
39339 PR#5109 2020 11 11/23/20 1130000 -44,006.40 CR
39340 2829 2020 11 11/19/20 1120000 339,945.00 DR
39341 2829 2020 11 11/19/20 2131000 7,074.00 DR
39342 2829 2020 11 11/19/20 4200000 49,125.00 DR
39343 2829 2020 11 11/19/20 1130000 -396,144.00 CR
39344 2830 2020 11 11/16/20 1120000 500,000.00 DR
39345 2830 2020 11 11/16/20 1130000 -500,000.00 CR
39346 2831 2020 11 11/12/20 1120000 167,740.80 DR
39347 2831 2020 11 11/12/20 2131000 3,490.56 DR
39348 2831 2020 11 11/12/20 4200000 24,240.00 DR
39349 2831 2020 11 11/12/20 1130000 -195,471.36 CR
39350 PR#5110 2020 11 11/23/20 1120000 56,609.28 DR
39351 PR#5110 2020 11 11/23/20 1130000 -56,609.28 CR
39352 PR#5111 2020 11 11/09/20 1120000 353,700.00 DR
39353 PR#5111 2020 11 11/09/20 1130000 -353,700.00 CR
39354 PR#5112 2020 11 11/09/20 1120000 352,728.00 DR
39355 PR#5112 2020 11 11/09/20 1130000 -352,728.00 CR
39356 PR#5113 2020 11 11/09/20 1120000 72,000.00 DR
39357 PR#5113 2020 11 11/09/20 1130000 -72,000.00 CR
39358 PR#5114 2020 11 11/09/20 1120000 44,092.80 DR
39359 PR#5114 2020 11 11/09/20 1130000 -44,092.80 CR
39360 PR#5115 2020 11 11/03/20 1120000 72,000.00 DR
39361 PR#5115 2020 11 11/03/20 1130000 -72,000.00 CR
39362 APV28811 2020 11 11/10/20 6200000 745.88 DR
39363 APV28811 2020 11 11/10/20 6200000 1,092.18 DR
39364 APV28811 2020 11 11/10/20 6200000 1,598.31 DR
39365 APV28811 2020 11 11/10/20 6200000 1,864.69 DR
39366 APV28811 2020 11 11/10/20 6200000 2,637.21 DR
39367 APV28811 2020 11 11/10/20 6200000 1,092.18 DR
39368 APV28811 2020 11 11/10/20 2114000 99,334.74 DR
39369 APV28811 2020 11 11/10/20 2115200 11,337.25 DR
39370 APV28811 2020 11 11/10/20 2119200 -9,447.71 CR
39371 APV28811 2020 11 11/10/20 2111000 -110,254.73 CR
39372 APV28812 2020 11 11/10/20 6200000 768.78 DR
39373 APV28812 2020 11 11/10/20 6200000 1,125.71 DR
39374 APV28812 2020 11 11/10/20 6200000 1,647.38 DR
39375 APV28812 2020 11 11/10/20 6200000 1,921.94 DR
39376 APV28812 2020 11 11/10/20 6200000 2,718.17 DR
39377 APV28812 2020 11 11/10/20 6200000 1,125.71 DR
39378 APV28812 2020 11 11/10/20 2114000 102,384.56 DR
39379 APV28812 2020 11 11/10/20 2115200 11,685.29 DR
39380 APV28812 2020 11 11/10/20 2119200 -9,737.74 CR
39381 APV28812 2020 11 11/10/20 2111000 -113,639.80 CR
39382 APV28813 2020 11 11/10/20 6320000 105.00 DR
39383 APV28813 2020 11 11/10/20 6190000 354.00 DR
39384 APV28813 2020 11 11/10/20 6320000 30.00 DR
39385 APV28813 2020 11 11/10/20 6510000 193.00 DR
39386 APV28813 2020 11 11/10/20 1141000 168.34 DR
39387 APV28813 2020 11 11/10/20 1141000 73.77 DR
39388 APV28813 2020 11 11/10/20 1141000 131.16 DR
39389 APV28813 2020 11 11/10/20 6310000 300.00 DR
39390 APV28813 2020 11 11/10/20 6310000 1,269.19 DR
39391 APV28813 2020 11 11/10/20 6320000 100.00 DR
39392 APV28813 2020 11 11/10/20 6820002 512.00 DR
39393 APV28813 2020 11 11/10/20 6510000 261.00 DR
39394 APV28813 2020 11 11/10/20 6310000 500.00 DR
39395 APV28813 2020 11 11/10/20 6510000 140.00 DR
39396 APV28813 2020 11 11/10/20 6110000 1,381.25 DR
39397 APV28813 2020 11 11/10/20 6820002 140.00 DR
39398 APV28813 2020 11 11/10/20 1110000 -5,658.71 CR
39399 APV28814 2020 11 11/03/20 6820003 5,871.43 DR
39400 APV28814 2020 11 11/03/20 2115200 704.57 DR
39401 APV28814 2020 11 11/03/20 2119200 -58.71 CR
39402 APV28814 2020 11 11/03/20 2111000 -6,517.29 CR
39403 APV28815 2020 11 11/17/20 6190000 90.00 DR
39404 APV28815 2020 11 11/17/20 6320000 140.00 DR
39405 APV28815 2020 11 11/17/20 6820003 75.00 DR
39406 APV28815 2020 11 11/17/20 1141000 508.00 DR
39407 APV28815 2020 11 11/17/20 6320000 91.00 DR
39408 APV28815 2020 11 11/17/20 6110000 2,031.25 DR
39409 APV28815 2020 11 11/17/20 6510000 8,928.57 DR
39410 APV28815 2020 11 11/17/20 6210000 500.00 DR
39411 APV28815 2020 11 11/17/20 2115200 1,071.43 DR
39412 APV28815 2020 11 11/17/20 6820002 89.29 DR
39413 APV28815 2020 11 11/17/20 2119200 -89.29 CR
39414 APV28815 2020 11 11/17/20 1110000 -13,435.25 CR
39415 APV28816 2020 11 11/11/20 5800000 14,250.00 DR
39416 APV28816 2020 11 11/11/20 2115200 1,710.00 DR
39417 APV28816 2020 11 11/11/20 2119200 -285.00 CR
39418 APV28816 2020 11 11/11/20 2111000 -15,675.00 CR
39419 APV28817 2020 11 11/11/20 5900000 13,392.86 DR
39420 APV28817 2020 11 11/11/20 2115200 1,607.14 DR
39421 APV28817 2020 11 11/11/20 2119200 -133.93 CR
39422 APV28817 2020 11 11/11/20 2111000 -14,866.07 CR
39423 APV28818 2020 11 11/11/20 1162000 11,186.19 DR
39424 APV28818 2020 11 11/11/20 2111000 -11,186.19 CR
39425 APV28819 2020 11 11/11/20 1162000 5,391.00 DR
39426 APV28819 2020 11 11/11/20 2115200 646.92 DR
39427 APV28819 2020 11 11/11/20 2119200 -539.10 CR
39428 APV28819 2020 11 11/11/20 2111000 -5,498.82 CR
39429 APV28820 2020 11 11/11/20 1162000 22,819.23 DR
39430 APV28820 2020 11 11/11/20 2111000 -22,819.23 CR
39431 APV28821 2020 11 11/11/20 1162000 5,300.00 DR
39432 APV28821 2020 11 11/11/20 2115200 636.00 DR
39433 APV28821 2020 11 11/11/20 2119200 -530.00 CR
39434 APV28821 2020 11 11/11/20 2111000 -5,406.00 CR
39435 APV28822 2020 11 11/11/20 1162000 23,829.49 DR
39436 APV28822 2020 11 11/11/20 2111000 -23,829.49 CR
39437 APV28823 2020 11 11/11/20 1162000 5,364.00 DR
39438 APV28823 2020 11 11/11/20 2115200 643.68 DR
39439 APV28823 2020 11 11/11/20 2119200 -536.40 CR
39440 APV28823 2020 11 11/11/20 2111000 -5,471.28 CR
39441 APV28824 2020 11 11/23/20 6320000 330.00 DR
39442 APV28824 2020 11 11/23/20 6820002 3,266.08 DR
39443 APV28824 2020 11 11/23/20 6320000 60.00 DR
39444 APV28824 2020 11 11/23/20 6820005 9.00 DR
39445 APV28824 2020 11 11/23/20 6510000 350.00 DR
39446 APV28824 2020 11 11/23/20 6820005 100.00 DR
39447 APV28824 2020 11 11/23/20 6110000 1,950.00 DR
39448 APV28824 2020 11 11/23/20 6510000 10,000.00 DR
39449 APV28824 2020 11 11/23/20 5900000 750.00 DR
39450 APV28824 2020 11 11/23/20 6820002 28.66 DR
39451 APV28824 2020 11 11/23/20 2115200 343.92 DR
39452 APV28824 2020 11 11/23/20 2119200 -28.66 CR
39453 APV28824 2020 11 11/23/20 1110000 -17,159.00 CR
39454 APV28825 2020 11 11/23/20 6410000 111,465.85 DR
39455 APV28825 2020 11 11/23/20 2115200 2,193.51 DR
39456 APV28825 2020 11 11/23/20 2119200 1,893.58 DR
39457 APV28825 2020 11 11/23/20 2111000 -115,552.94 CR
39458 APV28810 2020 10 10/31/20 5400000 319,956.80 DR
39459 APV28810 2020 10 10/31/20 5400000 35,550.76 DR
39460 APV28810 2020 10 10/31/20 2115200 38,882.59 DR
39461 APV28810 2020 10 10/31/20 2111000 -394,390.15 CR
39462 APV28826 2020 11 11/25/20 5400000 349,052.11 DR
39463 APV28826 2020 11 11/25/20 5400000 38,783.57 DR
39464 APV28826 2020 11 11/25/20 2115200 42,656.52 DR
39465 APV28826 2020 11 11/25/20 2111000 -430,492.20 CR
39466 APV28827 2020 11 11/27/20 2120000 76,340.00 DR
39467 APV28827 2020 11 11/27/20 2120000 -76,340.00 CR
39468 APV28828 2020 11 11/27/20 2121000 18,850.21 DR
39469 APV28828 2020 11 11/27/20 2121000 -18,850.21 CR
39470 APV28829 2020 11 11/27/20 2123000 14,800.00 DR
39471 APV28829 2020 11 11/27/20 2123000 -14,800.00 CR
39472 APV28830 2020 11 11/27/20 2124000 26,928.96 DR
39473 APV28830 2020 11 11/27/20 2124000 -26,928.96 CR
39474 APV28831 2020 11 11/27/20 2122000 21,665.65 DR
39475 APV28831 2020 11 11/27/20 2122000 -21,665.65 CR
39476 APV28832 2020 11 11/27/20 2119100 9,872.76 DR
39477 APV28832 2020 11 11/27/20 2119100 -9,872.76 CR
39478 APV28833 2020 11 11/27/20 2119200 22,131.22 DR
39479 APV28833 2020 11 11/27/20 2119200 -22,131.22 CR
39480 APV28834 2020 11 11/27/20 5910000 94,890.00 DR
39481 APV28834 2020 11 11/27/20 2115200 11,386.80 DR
39482 APV28834 2020 11 11/27/20 2119200 -948.90 CR
39483 APV28834 2020 11 11/27/20 2111000 -105,327.90 CR
39484 APV28835 2020 11 11/27/20 5910000 23,750.00 DR
39485 APV28835 2020 11 11/27/20 2115200 2,850.00 DR
39486 APV28835 2020 11 11/27/20 2119200 -237.50 CR
39487 APV28835 2020 11 11/27/20 2111000 -26,362.50 CR
39488 APV28836 2020 11 11/27/20 5910000 2,727.68 DR
39489 APV28836 2020 11 11/27/20 2115200 327.32 DR
39490 APV28836 2020 11 11/27/20 2119200 -27.28 CR
39491 APV28836 2020 11 11/27/20 2111000 -3,027.72 CR
39492 APV28837 2020 11 11/27/20 5910000 1,691.96 DR
39493 APV28837 2020 11 11/27/20 2115200 203.04 DR
39494 APV28837 2020 11 11/27/20 2119200 -16.92 CR
39495 APV28837 2020 11 11/27/20 2111000 -1,878.08 CR
39496 APV28838 2020 11 11/27/20 5910000 28,178.57 DR
39497 APV28838 2020 11 11/27/20 2115200 3,381.43 DR
39498 APV28838 2020 11 11/27/20 2119200 -281.79 CR
39499 APV28838 2020 11 11/27/20 2111000 -31,278.21 CR
39500 APV28839 2020 11 11/27/20 5910000 4,105.36 DR
39501 APV28839 2020 11 11/27/20 2115200 492.64 DR
39502 APV28839 2020 11 11/27/20 2119200 -41.05 CR
39503 APV28839 2020 11 11/27/20 2111000 -4,556.95 CR
39504 APV28840 2020 11 11/27/20 1161000 8,482.14 DR
39505 APV28840 2020 11 11/27/20 2115200 1,017.86 DR
39506 APV28840 2020 11 11/27/20 2119200 -84.82 CR
39507 APV28840 2020 11 11/27/20 2111000 -9,415.18 CR
39508 CV169644 2020 11 11/20/20 2111000 78,274.00 DR
39509 CV169644 2020 11 11/20/20 1120000 -78,274.00 CR
39510 CV170913 2020 11 11/18/20 2111000 20,316.96 DR
39511 CV170913 2020 11 11/18/20 1120000 -20,316.96 CR
39512 CV170938 2020 11 11/10/20 2111000 4,081.35 DR
39513 CV170938 2020 11 11/10/20 1120000 -4,081.35 CR
39514 CV170939 2020 11 11/15/20 2111000 70,596.00 DR
39515 CV170939 2020 11 11/15/20 1120000 -70,596.00 CR
39516 CV170970 2020 11 11/10/20 2111000 115,233.37 DR
39517 CV170970 2020 11 11/10/20 1120000 -115,233.37 CR
39518 CV170971 2020 11 11/10/20 2111000 5,946.43 DR
39519 CV170971 2020 11 11/10/20 1120000 -5,946.43 CR
39520 CV170972 2020 11 11/10/20 2111000 17,509.64 DR
39521 CV170972 2020 11 11/10/20 1120000 -17,509.64 CR
39522 CV170973 2020 11 11/10/20 2111000 9,593.57 DR
39523 CV170973 2020 11 11/10/20 1120000 -9,593.57 CR
39524 CV170974 2020 11 11/10/20 2111000 20,668.79 DR
39525 CV170974 2020 11 11/10/20 1120000 -20,668.79 CR
39526 CV170975 2020 11 11/10/20 2111000 3,865.18 DR
39527 CV170975 2020 11 11/10/20 1120000 -3,865.18 CR
39528 CV170976 2020 11 11/10/20 2111000 11,298.21 DR
39529 CV170976 2020 11 11/10/20 1120000 -11,298.21 CR
39530 CV170977 2020 11 11/10/20 2111000 1,605.54 DR
39531 CV170977 2020 11 11/10/20 1120000 -1,605.54 CR
39532 CV170978 2020 11 11/10/20 2111000 10,892.09 DR
39533 CV170978 2020 11 11/10/20 1120000 -10,892.09 CR
39534 CV170979 2020 11 11/20/20 2111000 36,669.65 DR
39535 CV170979 2020 11 11/20/20 1120000 -36,669.65 CR
39536 CV170980 2020 11 11/20/20 2111000 20,452.74 DR
39537 CV170980 2020 11 11/20/20 1120000 -20,452.74 CR
39538 CV170981 2020 11 11/20/20 2111000 42,895.73 DR
39539 CV170981 2020 11 11/20/20 1120000 -42,895.73 CR
39540 CV170982 2020 11 11/25/20 2111000 84,804.00 DR
39541 CV170982 2020 11 11/25/20 1120000 -84,804.00 CR
39542 CV170983 2020 11 11/25/20 2111000 65,000.00 DR
39543 CV170983 2020 11 11/25/20 1120000 -65,000.00 CR
39544 CV171013 2020 11 11/25/20 2111000 2,946.43 DR
39545 CV171013 2020 11 11/25/20 1120000 -2,946.43 CR
39546 CV171014 2020 11 11/05/20 2111000 14,430.00 DR
39547 CV171014 2020 11 11/05/20 1120000 -14,430.00 CR
39548 CV171028 2020 11 11/05/20 1141000 12,750.00 DR
39549 CV171028 2020 11 11/05/20 1120000 -12,750.00 CR
39550 CV171029 2020 11 11/05/20 1110000 12,971.56 DR
39551 CV171029 2020 11 11/05/20 1120000 -12,971.56 CR
39552 CV171030 2020 11 11/05/20 2122000 20,765.63 DR
39553 CV171030 2020 11 11/05/20 1120000 -20,765.63 CR
39554 CV171031 2020 11 11/05/20 2120000 73,670.00 DR
39555 CV171031 2020 11 11/05/20 1120000 -73,670.00 CR
39556 CV171032 2020 11 11/20/20 2111000 3,255.17 DR
39557 CV171032 2020 11 11/20/20 1120000 -3,255.17 CR
39558 CV171033 2020 11 11/20/20 2111000 7,585.66 DR
39559 CV171033 2020 11 11/20/20 1120000 -7,585.66 CR
39560 CV171034 2020 11 11/20/20 2111000 3,250.72 DR
39561 CV171034 2020 11 11/20/20 1120000 -3,250.72 CR
39562 CV171035 2020 11 11/20/20 2111000 13,082.14 DR
39563 CV171035 2020 11 11/20/20 1120000 -13,082.14 CR
39564 CV171036 2020 11 11/20/20 2111000 15,456.96 DR
39565 CV171036 2020 11 11/20/20 1120000 -15,456.96 CR
39566 CV171037 2020 11 11/20/20 2111000 8,800.00 DR
39567 CV171037 2020 11 11/20/20 1120000 -8,800.00 CR
39568 CV171038 2020 11 11/25/20 2111000 112,892.20 DR
39569 CV171038 2020 11 11/25/20 1120000 -112,892.20 CR
39570 CV171045 2020 11 11/09/20 1141000 6,000.00 DR
39571 CV171045 2020 11 11/09/20 1120000 -6,000.00 CR
39572 CV171046 2020 11 11/12/20 1141000 9,000.00 DR
39573 CV171046 2020 11 11/12/20 1120000 -9,000.00 CR
39574 CV171047 2020 11 11/12/20 1141000 13,000.00 DR
39575 CV171047 2020 11 11/12/20 1120000 -13,000.00 CR
39576 CV171048 2020 11 11/12/20 1141000 8,000.00 DR
39577 CV171048 2020 11 11/12/20 1120000 -8,000.00 CR
39578 CV171049 2020 11 11/12/20 1141000 2,080.00 DR
39579 CV171049 2020 11 11/12/20 1120000 -2,080.00 CR
39580 CV171050 2020 11 11/18/20 1141000 17,055.50 DR
39581 CV171050 2020 11 11/18/20 1120000 -17,055.50 CR
39582 CV171052 2020 11 11/09/20 2111000 8,083.00 DR
39583 CV171052 2020 11 11/09/20 1120000 -8,083.00 CR
39584 CV171053 2020 11 11/09/20 6180000 18,965.00 DR
39585 CV171053 2020 11 11/09/20 1120000 -18,965.00 CR
39586 CV171054 2020 11 11/09/20 6180000 6,508.00 DR
39587 CV171054 2020 11 11/09/20 1120000 -6,508.00 CR
39588 CV171055 2020 11 11/09/20 1141000 4,513.00 DR
39589 CV171055 2020 11 11/09/20 1120000 -4,513.00 CR
39590 CV171056 2020 11 11/12/20 6420000 10,000.00 DR
39591 CV171056 2020 11 11/12/20 2119200 -500.00 CR
39592 CV171056 2020 11 11/12/20 1120000 -9,500.00 CR
39593 CV171057 2020 11 11/12/20 6420000 3,000.00 DR
39594 CV171057 2020 11 11/12/20 1120000 -3,000.00 CR
39595 CV171069 2020 11 11/12/20 6210000 4,500.00 DR
39596 CV171069 2020 11 11/12/20 1120000 -4,500.00 CR
39597 CV171070 2020 11 11/12/20 6210000 999.00 DR
39598 CV171070 2020 11 11/12/20 1120000 -999.00 CR
39599 CV171071 2020 11 11/12/20 2111000 4,480.00 DR
39600 CV171071 2020 11 11/12/20 1120000 -4,480.00 CR
39601 CV171072 2020 11 11/12/20 2111000 1,624.00 DR
39602 CV171072 2020 11 11/12/20 1120000 -1,624.00 CR
39603 CV171073 2020 11 11/12/20 1110000 5,658.71 DR
39604 CV171073 2020 11 11/12/20 1120000 -5,658.71 CR
39605 CV171074 2020 11 11/19/20 1141000 13,150.00 DR
39606 CV171074 2020 11 11/19/20 1120000 -13,150.00 CR
39607 CV171075 2020 11 11/19/20 1141000 3,428.00 DR
39608 CV171075 2020 11 11/19/20 1120000 -3,428.00 CR
39609 CV171076 2020 11 11/20/20 2111000 6,517.29 DR
39610 CV171076 2020 11 11/20/20 1120000 -6,517.29 CR
39611 CV171077 2020 11 11/19/20 1120000 250,000.00 DR
39612 CV171077 2020 11 11/19/20 1120000 -250,000.00 CR
39613 CV171078 2020 11 11/25/20 1120000 40,000.00 DR
39614 CV171078 2020 11 11/25/20 1120000 -40,000.00 CR
39615 CV171079 2020 11 11/19/20 1110000 13,435.25 DR
39616 CV171079 2020 11 11/19/20 1120000 -13,435.25 CR
39617 CV171080 2020 11 11/24/20 6820006 5,000.00 DR
39618 CV171080 2020 11 11/24/20 1120000 -5,000.00 CR
39619 CV171081 2020 11 11/26/20 6420000 20,000.00 DR
39620 CV171081 2020 11 11/26/20 2119200 -1,000.00 CR
39621 CV171081 2020 11 11/26/20 1120000 -19,000.00 CR
39622 CV171082 2020 11 11/26/20 6420000 3,000.00 DR
39623 CV171082 2020 11 11/26/20 1120000 -3,000.00 CR
39624 CV171083 2020 11 11/26/20 1141000 10,550.00 DR
39625 CV171083 2020 11 11/26/20 1120000 -10,550.00 CR
39626 CV171084 2020 11 11/26/20 8100000 33,000.00 DR
39627 CV171084 2020 11 11/26/20 1120000 -33,000.00 CR
39628 CV171085 2020 11 11/26/20 2111000 394,390.15 DR
39629 CV171085 2020 11 11/26/20 1120000 -394,390.15 CR
39630 CV171086 2020 11 11/26/20 1110000 17,159.00 DR
39631 CV171086 2020 11 11/26/20 1120000 -17,159.00 CR
39632 CV171096 2020 11 11/27/20 2119200 4,942.30 DR
39633 CV171096 2020 11 11/27/20 1120000 -4,942.30 CR
39634 CV171097 2020 11 11/27/20 2119100 9,872.76 DR
39635 CV171097 2020 11 11/27/20 1120000 -9,872.76 CR
39636 CV171098 2020 11 11/27/20 1120000 200,000.00 DR
39637 CV171098 2020 11 11/27/20 1120000 -200,000.00 CR
39638 CV171099 2020 11 11/27/20 2124000 32,671.61 DR
39639 CV171099 2020 11 11/27/20 1120000 -32,671.61 CR
39640 CV171100 2020 11 11/27/20 2123000 14,200.00 DR
39641 CV171100 2020 11 11/27/20 1120000 -14,200.00 CR
39642 2011001 2020 11 11/30/20 6181000 2,204.99 DR
39643 2011001 2020 11 11/30/20 6181000 4,847.50 DR
39644 2011001 2020 11 11/30/20 6181000 3,325.00 DR
39645 2011001 2020 11 11/30/20 6181000 4,650.00 DR
39646 2011001 2020 11 11/30/20 6181000 3,400.00 DR
39647 2011001 2020 11 11/30/20 6181000 10,500.00 DR
39648 2011001 2020 11 11/30/20 2114000 -28,927.50 CR
39649 2011002 2020 11 11/30/20 6190000 7,705.26 DR
39650 2011002 2020 11 11/30/20 6190000 856.14 DR
39651 2011002 2020 11 11/30/20 6190000 5,136.84 DR
39652 2011002 2020 11 11/30/20 6190000 12,842.11 DR
39653 2011002 2020 11 11/30/20 6190000 5,136.84 DR
39654 2011002 2020 11 11/30/20 6190000 17,122.81 DR
39655 2011002 2020 11 11/30/20 1141000 -48,800.00 CR
39656 2011003 2020 11 11/30/20 5200000 38,337.82 DR
39657 2011003 2020 11 11/30/20 2120000 -29,160.00 CR
39658 2011003 2020 11 11/30/20 2122000 -5,777.82 CR
39659 2011003 2020 11 11/30/20 2123000 -3,400.00 CR
39660 2011004 2020 11 11/30/20 5200000 36,026.23 DR
39661 2011004 2020 11 11/30/20 6130000 2,201.04 DR
39662 2011004 2020 11 11/30/20 2114000 -38,227.27 CR
39663 2011005 2020 11 11/30/20 6110000 14,862.50 DR
39664 2011005 2020 11 11/30/20 5200000 221,060.35 DR
39665 2011005 2020 11 11/30/20 1140000 3,608.00 DR
39666 2011005 2020 11 11/30/20 2120000 -14,380.00 CR
39667 2011005 2020 11 11/30/20 2122000 -5,777.82 CR
39668 2011005 2020 11 11/30/20 2121000 -4,279.94 CR
39669 2011005 2020 11 11/30/20 2124000 -8,021.68 CR
39670 2011005 2020 11 11/30/20 1120000 -207,071.41 CR
39671 2011006 2020 11 11/30/20 6110000 11,550.00 DR
39672 2011006 2020 11 11/30/20 5200000 211,254.37 DR
39673 2011006 2020 11 11/30/20 1140000 3,212.00 DR
39674 2011006 2020 11 11/30/20 2123000 -4,800.00 CR
39675 2011006 2020 11 11/30/20 2121000 -4,279.94 CR
39676 2011006 2020 11 11/30/20 1150000 -216.00 CR
39677 2011006 2020 11 11/30/20 2124000 -8,021.68 CR
39678 2011006 2020 11 11/30/20 1120000 -208,698.75 CR
39679 2011007 2020 11 11/30/20 5200000 72,500.00 DR
39680 2011007 2020 11 11/30/20 5300000 75,500.00 DR
39681 2011007 2020 11 11/30/20 6110000 31,500.00 DR
39682 2011007 2020 11 11/30/20 6110000 32,500.00 DR
39683 2011007 2020 11 11/30/20 6120000 2,692.75 DR
39684 2011007 2020 11 11/30/20 6120000 6,907.97 DR
39685 2011007 2020 11 11/30/20 6120000 1,632.89 DR
39686 2011007 2020 11 11/30/20 6120000 3,462.85 DR
39687 2011007 2020 11 11/30/20 6120000 2,502.85 DR
39688 2011007 2020 11 11/30/20 6120000 2,832.85 DR
39689 2011007 2020 11 11/30/20 6820001 2,242.85 DR
39690 2011007 2020 11 11/30/20 6820001 6,162.85 DR
39691 2011007 2020 11 11/30/20 6820001 2,632.85 DR
39692 2011007 2020 11 11/30/20 6820001 2,707.26 DR
39693 2011007 2020 11 11/30/20 6820001 3,002.85 DR
39694 2011007 2020 11 11/30/20 6820001 2,832.85 DR
39695 2011007 2020 11 11/30/20 6320000 2,242.85 DR
39696 2011007 2020 11 11/30/20 6320000 6,162.83 DR
39697 2011007 2020 11 11/30/20 6320000 2,632.85 DR
39698 2011007 2020 11 11/30/20 6320000 3,124.22 DR
39699 2011007 2020 11 11/30/20 6320000 2,975.28 DR
39700 2011007 2020 11 11/30/20 6320000 2,632.85 DR
39701 2011007 2020 11 11/30/20 6310000 2,242.85 DR
39702 2011007 2020 11 11/30/20 6310000 6,162.85 DR
39703 2011007 2020 11 11/30/20 6310000 2,632.85 DR
39704 2011007 2020 11 11/30/20 6310000 3,522.12 DR
39705 2011007 2020 11 11/30/20 6310000 2,624.80 DR
39706 2011007 2020 11 11/30/20 6310000 2,750.50 DR
39707 2011007 2020 11 11/30/20 6190000 2,392.85 DR
39708 2011007 2020 11 11/30/20 6190000 6,162.85 DR
39709 2011007 2020 11 11/30/20 6190000 2,632.85 DR
39710 2011007 2020 11 11/30/20 6190000 3,743.38 DR
39711 2011007 2020 11 11/30/20 6190000 3,994.93 DR
39712 2011007 2020 11 11/30/20 6190000 3,332.83 DR
39713 2011007 2020 11 11/30/20 6210000 250.00 DR
39714 2011007 2020 11 11/30/20 6210000 500.00 DR
39715 2011007 2020 11 11/30/20 6210000 3,000.00 DR
39716 2011007 2020 11 11/30/20 6210000 250.00 DR
39717 2011007 2020 11 11/30/20 6170000 300.00 DR
39718 2011007 2020 11 11/30/20 6170000 200.00 DR
39719 2011007 2020 11 11/30/20 6170000 200.00 DR
39720 2011007 2020 11 11/30/20 6170000 300.00 DR
39721 2011007 2020 11 11/30/20 6170000 100.00 DR
39722 2011007 2020 11 11/30/20 6170000 100.00 DR
39723 2011007 2020 11 11/30/20 2124000 -4,610.34 CR
39724 2011007 2020 11 11/30/20 2121000 -2,191.90 CR
39725 2011007 2020 11 11/30/20 2123000 -5,400.00 CR
39726 2011007 2020 11 11/30/20 2119100 -4,722.47 CR
39727 2011007 2020 11 11/30/20 1140000 -1,500.00 CR
39728 2011007 2020 11 11/30/20 1150000 -396.00 CR
39729 2011007 2020 11 11/30/20 1120000 -299,959.50 CR
39730 2011008 2020 11 11/30/20 6110000 10,000.00 DR
39731 2011008 2020 11 11/30/20 6110000 5,000.00 DR
39732 2011008 2020 11 11/30/20 6120000 4,500.00 DR
39733 2011008 2020 11 11/30/20 6820001 450.00 DR
39734 2011008 2020 11 11/30/20 6820001 8,750.00 DR
39735 2011008 2020 11 11/30/20 6320000 8,750.00 DR
39736 2011008 2020 11 11/30/20 6310000 6,500.00 DR
39737 2011008 2020 11 11/30/20 6190000 6,500.00 DR
39738 2011008 2020 11 11/30/20 6170000 -900.00 CR
39739 2011008 2020 11 11/30/20 1140000 -5,000.00 CR
39740 2011008 2020 11 11/30/20 1120000 -44,550.00 CR
39741 2011009 2020 11 11/30/20 6110000 10,000.00 DR
39742 2011009 2020 11 11/30/20 6110000 5,000.00 DR
39743 2011009 2020 11 11/30/20 6120000 4,500.00 DR
39744 2011009 2020 11 11/30/20 6820001 8,750.00 DR
39745 2011009 2020 11 11/30/20 6320000 8,750.00 DR
39746 2011009 2020 11 11/30/20 6310000 6,500.00 DR
39747 2011009 2020 11 11/30/20 6190000 6,500.00 DR
39748 2011009 2020 11 11/30/20 6140000 1,630.00 DR
39749 2011009 2020 11 11/30/20 6160000 300.00 DR
39750 2011009 2020 11 11/30/20 2120000 -3,640.00 CR
39751 2011009 2020 11 11/30/20 2122000 -900.00 CR
39752 2011009 2020 11 11/30/20 2123000 -200.00 CR
39753 2011009 2020 11 11/30/20 1140000 -5,000.00 CR
39754 2011009 2020 11 11/30/20 1120000 -42,190.00 CR
39755 2011010 2020 11 11/30/20 5300000 85,860.00 DR
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39757 2011010 2020 11 11/30/20 6110000 31,500.00 DR
39758 2011010 2020 11 11/30/20 6110000 32,500.00 DR
39759 2011010 2020 11 11/30/20 6120000 2,629.26 DR
39760 2011010 2020 11 11/30/20 6120000 6,099.14 DR
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39762 2011010 2020 11 11/30/20 6120000 3,580.45 DR
39763 2011010 2020 11 11/30/20 6120000 2,439.14 DR
39764 2011010 2020 11 11/30/20 6120000 1,269.14 DR
39765 2011010 2020 11 11/30/20 6820001 2,679.14 DR
39766 2011010 2020 11 11/30/20 6820001 6,099.14 DR
39767 2011010 2020 11 11/30/20 6820001 2,569.14 DR
39768 2011010 2020 11 11/30/20 6820001 3,983.49 DR
39769 2011010 2020 11 11/30/20 6820001 2,047.13 DR
39770 2011010 2020 11 11/30/20 6820001 1,269.14 DR
39771 2011010 2020 11 11/30/20 6320000 2,679.14 DR
39772 2011010 2020 11 11/30/20 6320000 5,119.22 DR
39773 2011010 2020 11 11/30/20 6320000 3,569.14 DR
39774 2011010 2020 11 11/30/20 6320000 3,758.15 DR
39775 2011010 2020 11 11/30/20 6320000 3,910.57 DR
39776 2011010 2020 11 11/30/20 6320000 1,281.96 DR
39777 2011010 2020 11 11/30/20 6310000 2,679.14 DR
39778 2011010 2020 11 11/30/20 6310000 5,099.14 DR
39779 2011010 2020 11 11/30/20 6310000 2,569.14 DR
39780 2011010 2020 11 11/30/20 6310000 3,743.75 DR
39781 2011010 2020 11 11/30/20 6310000 3,439.14 DR
39782 2011010 2020 11 11/30/20 6310000 1,269.14 DR
39783 2011010 2020 11 11/30/20 6190000 2,329.14 DR
39784 2011010 2020 11 11/30/20 6190000 5,099.14 DR
39785 2011010 2020 11 11/30/20 6190000 2,569.14 DR
39786 2011010 2020 11 11/30/20 6190000 3,768.33 DR
39787 2011010 2020 11 11/30/20 6190000 3,058.94 DR
39788 2011010 2020 11 11/30/20 6190000 2,881.82 DR
39789 2011010 2020 11 11/30/20 6210000 250.00 DR
39790 2011010 2020 11 11/30/20 6210000 500.00 DR
39791 2011010 2020 11 11/30/20 6210000 3,750.00 DR
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39794 2011010 2020 11 11/30/20 6140000 3,260.00 DR
39795 2011010 2020 11 11/30/20 6140000 3,260.00 DR
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39798 2011010 2020 11 11/30/20 6140000 1,630.00 DR
39799 2011010 2020 11 11/30/20 6160000 975.00 DR
39800 2011010 2020 11 11/30/20 6160000 975.00 DR
39801 2011010 2020 11 11/30/20 6160000 675.00 DR
39802 2011010 2020 11 11/30/20 6160000 1,305.00 DR
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39805 2011010 2020 11 11/30/20 2124000 -6,275.27 CR
39806 2011010 2020 11 11/30/20 2121000 -8,098.44 CR
39807 2011010 2020 11 11/30/20 2120000 -29,160.00 CR
39808 2011010 2020 11 11/30/20 2122000 -9,210.00 CR
39809 2011010 2020 11 11/30/20 2119100 -5,150.30 CR
39810 2011010 2020 11 11/30/20 1140000 -1,000.00 CR
39811 2011010 2020 11 11/30/20 1120000 -288,438.58 CR
39812 2011011 2020 11 11/30/20 5200000 708.33 DR
39813 2011011 2020 11 11/30/20 5300000 14,270.83 DR
39814 2011011 2020 11 11/30/20 6130000 6,479.16 DR
39815 2011011 2020 11 11/30/20 6130000 6,250.00 DR
39816 2011011 2020 11 11/30/20 6120000 621.57 DR
39817 2011011 2020 11 11/30/20 6120000 1,427.08 DR
39818 2011011 2020 11 11/30/20 6120000 135.94 DR
39819 2011011 2020 11 11/30/20 6120000 105.83 DR
39820 2011011 2020 11 11/30/20 6120000 375.00 DR
39821 2011011 2020 11 11/30/20 6120000 30.83 DR
39822 2011011 2020 11 11/30/20 6820001 663.54 DR
39823 2011011 2020 11 11/30/20 6820001 2,812.50 DR
39824 2011011 2020 11 11/30/20 6820001 271.88 DR
39825 2011011 2020 11 11/30/20 6820001 105.83 DR
39826 2011011 2020 11 11/30/20 6820001 375.00 DR
39827 2011011 2020 11 11/30/20 6820001 30.83 DR
39828 2011011 2020 11 11/30/20 6320000 309.38 DR
39829 2011011 2020 11 11/30/20 6320000 2,812.50 DR
39830 2011011 2020 11 11/30/20 6320000 388.54 DR
39831 2011011 2020 11 11/30/20 6320000 189.17 DR
39832 2011011 2020 11 11/30/20 6320000 1,216.67 DR
39833 2011011 2020 11 11/30/20 6320000 1.67 DR
39834 2011011 2020 11 11/30/20 6310000 26.04 DR
39835 2011011 2020 11 11/30/20 6310000 2,437.50 DR
39836 2011011 2020 11 11/30/20 6310000 271.88 DR
39837 2011011 2020 11 11/30/20 6310000 189.17 DR
39838 2011011 2020 11 11/30/20 6310000 750.00 DR
39839 2011011 2020 11 11/30/20 6310000 30.83 DR
39840 2011011 2020 11 11/30/20 6190000 13.02 DR
39841 2011011 2020 11 11/30/20 6190000 1,755.18 DR
39842 2011011 2020 11 11/30/20 6190000 135.94 DR
39843 2011011 2020 11 11/30/20 6190000 105.83 DR
39844 2011011 2020 11 11/30/20 6190000 375.00 DR
39845 2011011 2020 11 11/30/20 6190000 30.83 DR
39846 2011011 2020 11 11/30/20 6210000 104.17 DR
39847 2011011 2020 11 11/30/20 2114000 -45,807.47 CR
39848 2011012 2020 11 11/30/20 5600000 1,638.73 DR
39849 2011012 2020 11 11/30/20 5600000 129.21 DR
39850 2011012 2020 11 11/30/20 5600000 52.08 DR
39851 2011012 2020 11 11/30/20 1262000 -1,820.02 CR
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39859 2011014 2020 11 11/30/20 5600000 12,215.43 DR
39860 2011014 2020 11 11/30/20 5600000 49,214.97 DR
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39864 2011016 2020 11 11/30/20 5700000 148,973.06 DR
39865 2011016 2020 11 11/30/20 1232000 -148,973.06 CR
39866 2011017 2020 11 11/30/20 5600000 7,503.88 DR
39867 2011017 2020 11 11/30/20 5600000 2,043.70 DR
39868 2011017 2020 11 11/30/20 5600000 32,759.37 DR
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39870 2011017 2020 11 11/30/20 1272000 -42,399.20 CR
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39876 2011020 2020 11 11/30/20 8400000 4,500.00 DR
39877 2011020 2020 11 11/30/20 8100000 683,055.40 DR
39878 2011020 2020 11 11/30/20 2117000 481,481.48 DR
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39881 2011020 2020 11 11/30/20 2111000
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39883 2011020 2020 11 11/30/20 1120000 -1,332,625.95 CR
39884 2011020 2020 11 11/30/20 1120000 -40,000.00 CR
39885 2011020 2020 11 11/30/20 1120000 -237,649.91 CR
39886 2011020 2020 11 11/30/20 1120000 -49,500.00 CR
39887 2011021 2020 11 11/30/20 2115100 577,771.44 DR
39888 2011021 2020 11 11/30/20 2115200 -78,177.33 CR
39889 2011021 2020 11 11/30/20 1120000 -499,594.11 CR
39890 2010022 2020 11 11/30/20 5100000 413,524.90 DR
39891 2010022 2020 11 11/30/20 1161000 -413,524.90 CR
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39894 318 2020 11 11/27/20 1120000 16,344.00 DR
39895 318 2020 11 11/27/20 1162000 -353,606.33 CR
39896 319 2020 11 11/27/20 1161000 448,696.55 DR
39897 319 2020 11 11/27/20 2115200 50,771.02 DR
39898 319 2020 11 11/27/20 1120000 -380,014.25 CR
39899 319 2020 11 11/27/20 1162000 -119,453.32 CR
39900 320 2020 11 11/27/20 5910000 5,357.14 DR
39901 320 2020 11 11/27/20 2115200 642.86 DR
39902 320 2020 11 11/27/20 1141000 -6,000.00 CR
39903 321 2020 11 11/27/20 6510000 500.00 DR
39904 321 2020 11 11/27/20 1141000 -500.00 CR
39905 322 2020 11 11/27/20 5500000 8,035.71 DR
39906 322 2020 11 11/27/20 2115200 964.29 DR
39907 322 2020 11 11/27/20 1141000 -9,000.00 CR
39908 323 2020 11 11/27/20 6820001 2,873.21 DR
39909 323 2020 11 11/27/20 6320000 80.00 DR
39910 323 2020 11 11/27/20 2115200 344.79 DR
39911 323 2020 11 11/27/20 1141000 -3,298.00 CR
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39918 326 2020 11 11/27/20 5800000 2,227.68 DR
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39920 326 2020 11 11/27/20 6510000 447.10 DR
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39922 326 2020 11 11/27/20 6510000 1,991.07 DR
39923 326 2020 11 11/27/20 5900000 1,931.93 DR
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39925 326 2020 11 11/27/20 6820003 1,991.99 DR
39926 326 2020 11 11/27/20 6820002 695.36 DR
39927 326 2020 11 11/27/20 6820002 446.21 DR
39928 326 2020 11 11/27/20 2115200 1,278.14 DR
39929 326 2020 11 11/27/20 1141000 -18,190.30 CR
39930 SI13040 2020 12 12/02/20 1130000 46,280.36 DR
39931 SI13040 2020 12 12/02/20 4300000 -46,280.36 CR
39932 SI13041 2020 12 12/02/20 1130000 46,280.36 DR
39933 SI13041 2020 12 12/02/20 4300000 -46,280.36 CR
39934 SI13042 2020 12 12/02/20 1130000 49,416.19 DR
39935 SI13042 2020 12 12/02/20 4300000 -44,121.60 CR
39936 SI13042 2020 12 12/02/20 2115100 -5,294.59 CR
39937 SI13043 2020 12 12/02/20 1130000 49,577.47 DR
39938 SI13043 2020 12 12/02/20 4300000 -44,265.60 CR
39939 SI13043 2020 12 12/02/20 2115100 -5,311.87 CR
39940 SI13044 2020 12 12/02/20 1130000 49,609.73 DR
39941 SI13044 2020 12 12/02/20 4300000 -44,294.40 CR
39942 SI13044 2020 12 12/02/20 2115100 -5,315.33 CR
39943 SI13045 2020 12 12/02/20 1130000 49,545.22 DR
39944 SI13045 2020 12 12/02/20 4300000 -44,236.80 CR
39945 SI13045 2020 12 12/02/20 2115100 -5,308.42 CR
39946 SI13046 2020 12 12/02/20 1130000 350,873.60 DR
39947 SI13046 2020 12 12/02/20 4300000 -313,280.00 CR
39948 SI13046 2020 12 12/02/20 2115100 -37,593.60 CR
39949 SI13047 2020 12 12/02/20 1130000 352,307.20 DR
39950 SI13047 2020 12 12/02/20 4300000 -314,560.00 CR
39951 SI13047 2020 12 12/02/20 2115100 -37,747.20 CR
39952 SI13048 2020 12 12/07/20 1130000 196,600.32 DR
39953 SI13048 2020 12 12/07/20 4300000 -175,536.00 CR
39954 SI13048 2020 12 12/07/20 2115100 -21,064.32 CR
39955 SI13049 2020 12 12/07/20 1130000 378,604.80 DR
39956 SI13049 2020 12 12/07/20 4300000 -338,040.00 CR
39957 SI13049 2020 12 12/07/20 2115100 -40,564.80 CR
39958 SI13050 2020 12 12/09/20 1130000 107,110.08 DR
39959 SI13050 2020 12 12/09/20 4300000 -95,634.00 CR
39960 SI13050 2020 12 12/09/20 2115100 -11,476.08 CR
39961 SI13051 2020 12 12/09/20 1130000 106,686.72 DR
39962 SI13051 2020 12 12/09/20 4300000 -95,256.00 CR
39963 SI13051 2020 12 12/09/20 2115100 -11,430.72 CR
39964 SI13053 2020 12 12/09/20 1130000 106,757.28 DR
39965 SI13053 2020 12 12/09/20 4300000 -95,319.00 CR
39966 SI13053 2020 12 12/09/20 2115100 -11,438.28 CR
39967 SI13054 2020 12 12/11/20 1130000 16,795.52 DR
39968 SI13054 2020 12 12/11/20 4300000 -14,996.00 CR
39969 SI13054 2020 12 12/11/20 2115100 -1,799.52 CR
39970 SI13055 2020 12 12/11/20 1130000 46,611.61 DR
39971 SI13055 2020 12 12/11/20 4300000 -46,611.61 CR
39972 SI13056 2020 12 12/11/20 1130000 46,753.57 DR
39973 SI13056 2020 12 12/11/20 4300000 -46,753.57 CR
39974 SI13057 2020 12 12/11/20 1130000 46,280.36 DR
39975 SI13057 2020 12 12/11/20 4300000 -46,280.36 CR
39976 SI13058 2020 12 12/11/20 1130000 46,280.36 DR
39977 SI13058 2020 12 12/11/20 4300000 -46,280.36 CR
39978 SI13059 2020 12 12/17/20 1130000 8,125.15 DR
39979 SI13059 2020 12 12/17/20 4300000 -7,254.60 CR
39980 SI13059 2020 12 12/17/20 2115100 -870.55 CR
39981 2012001 2020 12 12/30/20 6200000 745.88 DR
39982 2012001 2020 12 12/30/20 6200000 1,092.18 DR
39983 2012001 2020 12 12/30/20 6200000 1,598.31 DR
39984 2012001 2020 12 12/30/20 6200000 1,864.69 DR
39985 2012001 2020 12 12/30/20 6200000 2,637.21 DR
39986 2012001 2020 12 12/30/20 6200000 1,092.18 DR
39987 2012001 2020 12 12/30/20 2114000 -9,030.45 CR
39988 2012002 2020 12 12/30/20 6200000 768.78 DR
39989 2012002 2020 12 12/30/20 6200000 1,125.71 DR
39990 2012002 2020 12 12/30/20 6200000 1,647.38 DR
39991 2012002 2020 12 12/30/20 6200000 1,921.94 DR
39992 2012002 2020 12 12/30/20 6200000 2,718.17 DR
39993 2012002 2020 12 12/30/20 6200000 1,125.71 DR
39994 2012002 2020 12 12/30/20 2114000 -9,307.69 CR
39995 2012003 2020 12 12/30/20 6181000 2,204.99 DR
39996 2012003 2020 12 12/30/20 6181000 4,847.50 DR
39997 2012003 2020 12 12/30/20 6181000 3,325.00 DR
39998 2012003 2020 12 12/30/20 6181000 4,650.00 DR
39999 2012003 2020 12 12/30/20 6181000 3,400.00 DR
40000 2012003 2020 12 12/30/20 6181000 10,500.00 DR
40001 2012003 2020 12 12/30/20 2114000 -28,927.50 CR
40002 2012004 2020 12 12/30/20 6190000 4,871.05 DR
40003 2012004 2020 12 12/30/20 6190000 541.23 DR
40004 2012004 2020 12 12/30/20 6190000 3,247.37 DR
40005 2012004 2020 12 12/30/20 6190000 8,118.42 DR
40006 2012004 2020 12 12/30/20 6190000 3,247.37 DR
40007 2012004 2020 12 12/30/20 6190000 10,824.56 DR
40008 2012004 2020 12 12/30/20 1141000 -30,850.00 CR
40009 2012005 2020 12 12/30/20 5200000 29,377.82 DR
40010 2012005 2020 12 12/30/20 2120000 -21,700.00 CR
40011 2012005 2020 12 12/30/20 2122000 -4,277.82 CR
40012 2012005 2020 12 12/30/20 2123000 -3,400.00 CR
40013 2012006 2020 12 12/30/20 5200000 29,271.23 DR
40014 2012006 2020 12 12/30/20 2114000 156,248.32 DR
40015 2012006 2020 12 12/30/20 1120000 -185,519.55 CR
40016 2012007 2020 12 12/30/20 6110000 5,400.00 DR
40017 2012007 2020 12 12/30/20 5200000 140,994.40 DR
40018 2012007 2020 12 12/30/20 1140000 4,760.00 DR
40019 2012007 2020 12 12/30/20 2120000 -10,700.00 CR
40020 2012007 2020 12 12/30/20 2122000 -4,277.82 CR
40021 2012007 2020 12 12/30/20 2121000 -4,394.07 CR
40022 2012007 2020 12 12/30/20 2124000 -8,021.68 CR
40023 2012007 2020 12 12/30/20 1120000 -123,760.83 CR
40024 2012008 2020 12 12/30/20 6110000 14,000.00 DR
40025 2012008 2020 12 12/30/20 5200000 210,260.33 DR
40026 2012008 2020 12 12/30/20 1140000 3,044.00 DR
40027 2012008 2020 12 12/30/20 2123000 -4,800.00 CR
40028 2012008 2020 12 12/30/20 2121000 -4,394.07 CR
40029 2012008 2020 12 12/30/20 1150000 -216.00 CR
40030 2012008 2020 12 12/30/20 2124000 -8,021.68 CR
40031 2012008 2020 12 12/30/20 1120000 -209,872.58 CR
40032 2012009 2020 12 12/30/20 5200000 72,500.00 DR
40033 2012009 2020 12 12/30/20 5300000 75,500.00 DR
40034 2012009 2020 12 12/30/20 6110000 31,500.00 DR
40035 2012009 2020 12 12/30/20 6110000 32,500.00 DR
40036 2012009 2020 12 12/30/20 6120000 2,692.75 DR
40037 2012009 2020 12 12/30/20 6120000 6,907.97 DR
40038 2012009 2020 12 12/30/20 6120000 1,632.89 DR
40039 2012009 2020 12 12/30/20 6120000 3,462.85 DR
40040 2012009 2020 12 12/30/20 6120000 3,502.85 DR
40041 2012009 2020 12 12/30/20 6120000 2,832.85 DR
40042 2012009 2020 12 12/30/20 6820001 2,242.85 DR
40043 2012009 2020 12 12/30/20 6820001 6,162.85 DR
40044 2012009 2020 12 12/30/20 6820001 2,632.85 DR
40045 2012009 2020 12 12/30/20 6820001 3,707.26 DR
40046 2012009 2020 12 12/30/20 6820001 3,002.85 DR
40047 2012009 2020 12 12/30/20 6820001 2,832.85 DR
40048 2012009 2020 12 12/30/20 6320000 2,242.85 DR
40049 2012009 2020 12 12/30/20 6320000 6,162.83 DR
40050 2012009 2020 12 12/30/20 6320000 2,632.85 DR
40051 2012009 2020 12 12/30/20 6320000 3,124.22 DR
40052 2012009 2020 12 12/30/20 6320000 3,035.18 DR
40053 2012009 2020 12 12/30/20 6320000 2,632.85 DR
40054 2012009 2020 12 12/30/20 6310000 2,242.85 DR
40055 2012009 2020 12 12/30/20 6310000 6,162.85 DR
40056 2012009 2020 12 12/30/20 6310000 2,632.85 DR
40057 2012009 2020 12 12/30/20 6310000 3,522.12 DR
40058 2012009 2020 12 12/30/20 6310000 3,624.80 DR
40059 2012009 2020 12 12/30/20 6310000 2,750.50 DR
40060 2012009 2020 12 12/30/20 6190000 2,392.85 DR
40061 2012009 2020 12 12/30/20 6190000 6,162.85 DR
40062 2012009 2020 12 12/30/20 6190000 2,632.85 DR
40063 2012009 2020 12 12/30/20 6190000 3,743.38 DR
40064 2012009 2020 12 12/30/20 6190000 3,994.93 DR
40065 2012009 2020 12 12/30/20 6190000 3,332.83 DR
40066 2012009 2020 12 12/30/20 6210000 250.00 DR
40067 2012009 2020 12 12/30/20 6210000 500.00 DR
40068 2012009 2020 12 12/30/20 6210000 3,000.00 DR
40069 2012009 2020 12 12/30/20 6210000 250.00 DR
40070 2012009 2020 12 12/30/20 6170000 300.00 DR
40071 2012009 2020 12 12/30/20 6170000 200.00 DR
40072 2012009 2020 12 12/30/20 6170000 200.00 DR
40073 2012009 2020 12 12/30/20 6170000 300.00 DR
40074 2012009 2020 12 12/30/20 6170000 100.00 DR
40075 2012009 2020 12 12/30/20 6170000 100.00 DR
40076 2012009 2020 12 12/30/20 2124000 -2,945.39 CR
40077 2012009 2020 12 12/30/20 2121000 -4,111.75 CR
40078 2012009 2020 12 12/30/20 2123000 -5,400.00 CR
40079 2012009 2020 12 12/30/20 2119100 -4,722.47 CR
40080 2012009 2020 12 12/30/20 1140000 -1,500.00 CR
40081 2012009 2020 12 12/30/20 1150000 -744.00 CR
40082 2012009 2020 12 12/30/20 1120000 -302,416.50 CR
40083 2012010 2020 12 12/30/20 6110000 10,000.00 DR
40084 2012010 2020 12 12/30/20 6110000 5,000.00 DR
40085 2012010 2020 12 12/30/20 6120000 4,500.00 DR
40086 2012010 2020 12 12/30/20 6820001 450.00 DR
40087 2012010 2020 12 12/30/20 6820001 8,750.00 DR
40088 2012010 2020 12 12/30/20 6320000 8,750.00 DR
40089 2012010 2020 12 12/30/20 6310000 6,500.00 DR
40090 2012010 2020 12 12/30/20 6190000 6,500.00 DR
40091 2012010 2020 12 12/30/20 6170000 -900.00 CR
40092 2012010 2020 12 12/30/20 1140000 -5,000.00 CR
40093 2012010 2020 12 12/30/20 1120000 -44,550.00 CR
40094 2012011 2020 12 12/30/20 6110000 10,000.00 DR
40095 2012011 2020 12 12/30/20 6110000 5,000.00 DR
40096 2012011 2020 12 12/30/20 6120000 4,500.00 DR
40097 2012011 2020 12 12/30/20 6820001 8,750.00 DR
40098 2012011 2020 12 12/30/20 6320000 8,750.00 DR
40099 2012011 2020 12 12/30/20 6310000 6,500.00 DR
40100 2012011 2020 12 12/30/20 6190000 6,500.00 DR
40101 2012011 2020 12 12/30/20 6140000 1,630.00 DR
40102 2012011 2020 12 12/30/20 6160000 300.00 DR
40103 2012011 2020 12 12/30/20 2120000 -3,640.00 CR
40104 2012011 2020 12 12/30/20 2122000 -900.00 CR
40105 2012011 2020 12 12/30/20 2123000 -200.00 CR
40106 2012011 2020 12 12/30/20 1140000 -5,000.00 CR
40107 2012011 2020 12 12/30/20 1120000 -42,190.00 CR
40108 2012012 2020 12 12/30/20 5300000 85,860.00 DR
40109 2012012 2020 12 12/30/20 5200000 72,500.00 DR
40110 2012012 2020 12 12/30/20 6110000 31,500.00 DR
40111 2012012 2020 12 12/30/20 6110000 32,500.00 DR
40112 2012012 2020 12 12/30/20 6120000 2,629.26 DR
40113 2012012 2020 12 12/30/20 6120000 5,099.14 DR
40114 2012012 2020 12 12/30/20 6120000 2,569.14 DR
40115 2012012 2020 12 12/30/20 6120000 3,580.45 DR
40116 2012012 2020 12 12/30/20 6120000 2,439.14 DR
40117 2012012 2020 12 12/30/20 6120000 1,269.14 DR
40118 2012012 2020 12 12/30/20 6820001 2,679.14 DR
40119 2012012 2020 12 12/30/20 6820001 5,099.14 DR
40120 2012012 2020 12 12/30/20 6820001 2,569.14 DR
40121 2012012 2020 12 12/30/20 6820001 3,983.49 DR
40122 2012012 2020 12 12/30/20 6820001 2,047.13 DR
40123 2012012 2020 12 12/30/20 6820001 1,269.14 DR
40124 2012012 2020 12 12/30/20 6320000 2,679.14 DR
40125 2012012 2020 12 12/30/20 6320000 5,119.22 DR
40126 2012012 2020 12 12/30/20 6320000 3,569.14 DR
40127 2012012 2020 12 12/30/20 6320000 3,758.15 DR
40128 2012012 2020 12 12/30/20 6320000 1,934.03 DR
40129 2012012 2020 12 12/30/20 6320000 1,281.96 DR
40130 2012012 2020 12 12/30/20 6310000 2,679.14 DR
40131 2012012 2020 12 12/30/20 6310000 5,099.14 DR
40132 2012012 2020 12 12/30/20 6310000 2,569.14 DR
40133 2012012 2020 12 12/30/20 6310000 3,743.75 DR
40134 2012012 2020 12 12/30/20 6310000 3,439.14 DR
40135 2012012 2020 12 12/30/20 6310000 1,269.14 DR
40136 2012012 2020 12 12/30/20 6190000 2,329.14 DR
40137 2012012 2020 12 12/30/20 6190000 5,099.14 DR
40138 2012012 2020 12 12/30/20 6190000 2,569.14 DR
40139 2012012 2020 12 12/30/20 6190000 3,768.33 DR
40140 2012012 2020 12 12/30/20 6190000 3,058.94 DR
40141 2012012 2020 12 12/30/20 6190000 2,881.82 DR
40142 2012012 2020 12 12/30/20 6210000 250.00 DR
40143 2012012 2020 12 12/30/20 6210000 500.00 DR
40144 2012012 2020 12 12/30/20 6210000 3,750.00 DR
40145 2012012 2020 12 12/30/20 6210000 250.00 DR
40146 2012012 2020 12 12/30/20 6140000 4,890.00 DR
40147 2012012 2020 12 12/30/20 6140000 3,260.00 DR
40148 2012012 2020 12 12/30/20 6140000 3,260.00 DR
40149 2012012 2020 12 12/30/20 6140000 4,890.00 DR
40150 2012012 2020 12 12/30/20 6140000 1,630.00 DR
40151 2012012 2020 12 12/30/20 6140000 1,630.00 DR
40152 2012012 2020 12 12/30/20 6160000 975.00 DR
40153 2012012 2020 12 12/30/20 6160000 975.00 DR
40154 2012012 2020 12 12/30/20 6160000 675.00 DR
40155 2012012 2020 12 12/30/20 6160000 1,305.00 DR
40156 2012012 2020 12 12/30/20 6160000 300.00 DR
40157 2012012 2020 12 12/30/20 6160000 375.00 DR
40158 2012012 2020 12 12/30/20 2124000 -4,610.33 CR
40159 2012012 2020 12 12/30/20 2121000 -4,111.72 CR
40160 2012012 2020 12 12/30/20 2120000 -29,160.00 CR
40161 2012012 2020 12 12/30/20 2122000 -9,210.00 CR
40162 2012012 2020 12 12/30/20 2119100 -5,150.30 CR
40163 2012012 2020 12 12/30/20 1140000 -1,500.00 CR
40164 2012012 2020 12 12/30/20 1150000 -443.20 CR
40165 2012012 2020 12 12/30/20 1120000 -289,170.50 CR
40166 2012013 2020 12 12/30/20 5200000 708.33 DR
40167 2012013 2020 12 12/30/20 5300000 14,270.83 DR
40168 2012013 2020 12 12/30/20 6130000 6,479.16 DR
40169 2012013 2020 12 12/30/20 6130000 6,250.00 DR
40170 2012013 2020 12 12/30/20 6120000 621.57 DR
40171 2012013 2020 12 12/30/20 6120000 1,427.08 DR
40172 2012013 2020 12 12/30/20 6120000 135.94 DR
40173 2012013 2020 12 12/30/20 6120000 105.83 DR
40174 2012013 2020 12 12/30/20 6120000 375.00 DR
40175 2012013 2020 12 12/30/20 6120000 30.83 DR
40176 2012013 2020 12 12/30/20 6820001 663.54 DR
40177 2012013 2020 12 12/30/20 6820001 2,812.50 DR
40178 2012013 2020 12 12/30/20 6820001 271.88 DR
40179 2012013 2020 12 12/30/20 6820001 105.83 DR
40180 2012013 2020 12 12/30/20 6820001 375.00 DR
40181 2012013 2020 12 12/30/20 6820001 30.83 DR
40182 2012013 2020 12 12/30/20 6320000 309.38 DR
40183 2012013 2020 12 12/30/20 6320000 2,812.50 DR
40184 2012013 2020 12 12/30/20 6320000 388.54 DR
40185 2012013 2020 12 12/30/20 6320000 189.17 DR
40186 2012013 2020 12 12/30/20 6320000 1,216.67 DR
40187 2012013 2020 12 12/30/20 6320000 1.67 DR
40188 2012013 2020 12 12/30/20 6310000 26.04 DR
40189 2012013 2020 12 12/30/20 6310000 2,437.50 DR
40190 2012013 2020 12 12/30/20 6310000 271.88 DR
40191 2012013 2020 12 12/30/20 6310000 189.17 DR
40192 2012013 2020 12 12/30/20 6310000 750.00 DR
40193 2012013 2020 12 12/30/20 6310000 30.83 DR
40194 2012013 2020 12 12/30/20 6190000 13.02 DR
40195 2012013 2020 12 12/30/20 6190000 1,755.18 DR
40196 2012013 2020 12 12/30/20 6190000 135.94 DR
40197 2012013 2020 12 12/30/20 6190000 105.83 DR
40198 2012013 2020 12 12/30/20 6190000 375.00 DR
40199 2012013 2020 12 12/30/20 6190000 30.83 DR
40200 2012013 2020 12 12/30/20 6210000 104.17 DR
40201 2012013 2020 12 12/30/20 2114000 347,646.40 DR
40202 2012013 2020 12 12/30/20 1120000 -393,453.87 CR
40203 2012014 2020 12 12/30/20 5600000 1,638.73 DR
40204 2012014 2020 12 12/30/20 5600000 129.21 DR
40205 2012014 2020 12 12/30/20 5600000 52.08 DR
40206 2012014 2020 12 12/30/20 1262000 -1,820.02 CR
40207 2012015 2020 12 12/30/20 5600000 1,078.00 DR
40208 2012015 2020 12 12/30/20 5600000 828.04 DR
40209 2012015 2020 12 12/30/20 5600000 1,209.40 DR
40210 2012015 2020 12 12/30/20 1252000 -3,115.44 CR
40211 2012016 2020 12 12/30/20 5600000 5,154.07 DR
40212 2012016 2020 12 12/30/20 5600000 10.45 DR
40213 2012016 2020 12 12/30/20 5600000 448.02 DR
40214 2012016 2020 12 12/30/20 5600000 12,215.43 DR
40215 2012016 2020 12 12/30/20 5600000 49,214.97 DR
40216 2012016 2020 12 12/30/20 1222000 -67,042.92 CR
40217 2012017 2020 12 12/30/20 5600000 16,663.12 DR
40218 2012017 2020 12 12/30/20 1292000 -16,663.12 CR
40219 2012018 2020 12 12/30/20 5700000 77,371.24 DR
40220 2012018 2020 12 12/30/20 1232000 -77,371.24 CR
40221 2012019 2020 12 12/30/20 5600000 6,797.03 DR
40222 2012019 2020 12 12/30/20 5600000 2,043.70 DR
40223 2012019 2020 12 12/30/20 5600000 31,792.11 DR
40224 2012019 2020 12 12/30/20 5600000 92.25 DR
40225 2012019 2020 12 12/30/20 1272000 -40,725.09 CR
40226 2012020 2020 12 12/30/20 5600000 46,037.58 DR
40227 2012020 2020 12 12/30/20 5600000 3,893.08 DR
40228 2012020 2020 12 12/30/20 1242000 -49,930.66 CR
40229 2012021 2020 12 12/30/20 5600000 308,648.54 DR
40230 2012021 2020 12 12/30/20 1292000 -308,648.54 CR
40231 2012022 2020 12 12/30/20 8400000 9,300.00 DR
40232 2012022 2020 12 12/30/20 8100000 396,428.69 DR
40233 2012022 2020 12 12/30/20 2117000 481,481.48 DR
40234 2012022 2020 12 12/30/20 2117000 254,901.96 DR
40235 2012022 2020 12 12/30/20 2117000 175,770.53 DR
40236 2012022 2020 12 12/30/20 2111000
40237 2012022 2020 12 12/30/20 2140000 31,160.96 DR
40238 2012022 2020 12 12/30/20 1120000 -1,062,093.71 CR
40239 2012022 2020 12 12/30/20 1120000 -40,000.00 CR
40240 2012022 2020 12 12/30/20 1120000 -237,649.91 CR
40241 2012022 2020 12 12/30/20 1120000 -53,623.17 CR
40242 2012023 2020 12 12/30/20 2115100 559,223.82 DR
40243 2012023 2020 12 12/30/20 2115200 -185,364.87 CR
40244 2012023 2020 12 12/30/20 1120000 -373,858.95 CR
40245 2012024 2020 12 12/30/20 5100000 181,021.60 DR
40246 2012024 2020 12 12/30/20 1161000 -181,021.60 CR
40247 CV169645 2020 12 12/20/20 2111000 78,274.00 DR
40248 CV169645 2020 12 12/20/20 1120000 -78,274.00 CR
40249 CV170984 2020 12 12/10/20 2111000 68,794.64 DR
40250 CV170984 2020 12 12/10/20 1120000 -68,794.64 CR
40251 CV170985 2020 12 12/10/20 2111000 35,830.80 DR
40252 CV170985 2020 12 12/10/20 1120000 -35,830.80 CR
40253 CV170986 2020 12 12/10/20 2111000 70,000.00 DR
40254 CV170986 2020 12 12/10/20 1120000 -70,000.00 CR
40255 CV170987 2020 12 12/20/20 2111000 74,200.89 DR
40256 CV170987 2020 12 12/20/20 1120000 -74,200.89 CR
40257 CV170988 2020 12 12/10/20 2111000 23,537.95 DR
40258 CV170988 2020 12 12/10/20 1120000 -23,537.95 CR
40259 CV170989 2020 12 12/20/20 2111000 49,900.45 DR
40260 CV170989 2020 12 12/20/20 1120000 -49,900.45 CR
40261 CV171039 2020 12 12/10/20 2111000 115,680.97 DR
40262 CV171039 2020 12 12/10/20 1120000 -115,680.97 CR
40263 CV171040 2020 12 12/20/20 2111000 70,613.84 DR
40264 CV171040 2020 12 12/20/20 1120000 -70,613.84 CR
40265 CV171041 2020 12 12/10/20 2111000 9,593.58 DR
40266 CV171041 2020 12 12/10/20 1120000 -9,593.58 CR
40267 CV171042 2020 12 12/20/20 2111000 20,852.14 DR
40268 CV171042 2020 12 12/20/20 1120000 -20,852.14 CR
40269 CV171044 2020 12 12/20/20 2111000 116,024.60 DR
40270 CV171044 2020 12 12/20/20 1120000 -116,024.60 CR
40271 CV171051 2020 12 12/20/20 2111000 56,593.15 DR
40272 CV171051 2020 12 12/20/20 1120000 -56,593.15 CR
40273 CV171059 2020 12 12/10/20 2111000 36,751.58 DR
40274 CV171059 2020 12 12/10/20 1120000 -36,751.58 CR
40275 CV171087 2020 12 12/01/20 1141000 6,000.00 DR
40276 CV171087 2020 12 12/01/20 1120000 -6,000.00 CR
40277 CV171088 2020 12 12/01/20 1141000 9,000.00 DR
40278 CV171088 2020 12 12/01/20 1120000 -9,000.00 CR
40279 CV171089 2020 12 12/01/20 1141000 1,000.00 DR
40280 CV171089 2020 12 12/01/20 1120000 -1,000.00 CR
40281 CV171090 2020 12 12/03/20 1141000 76,200.00 DR
40282 CV171090 2020 12 12/03/20 1120000 -76,200.00 CR
40283 CV171091 2020 12 12/01/20 2117000 100,000.00 DR
40284 CV171091 2020 12 12/01/20 1120000 -100,000.00 CR
40285 CV171094 2020 12 12/01/20 6420000 50,000.00 DR
40286 CV171094 2020 12 12/01/20 1120000 -50,000.00 CR
40287 CV171095 2020 12 12/01/20 6120000 38,500.00 DR
40288 CV171095 2020 12 12/01/20 1120000 -38,500.00 CR
40289 CV171101 2020 12 12/01/20 8100000 69,999.99 DR
40290 CV171101 2020 12 12/01/20 1120000 -69,999.99 CR
40291 CV171102 2020 12 12/01/20 6420000 15,000.00 DR
40292 CV171102 2020 12 12/01/20 1120000 -15,000.00 CR
40293 CV171103 2020 12 12/01/20 8100000 24,999.99 DR
40294 CV171103 2020 12 12/01/20 1120000 -24,999.99 CR
40295 CV171104 2020 12 12/01/20 1141000 20,000.00 DR
40296 CV171104 2020 12 12/01/20 1120000 -20,000.00 CR
40297 CV171105 2020 12 12/03/20 1141000 10,700.00 DR
40298 CV171105 2020 12 12/03/20 1120000 -10,700.00 CR
40299 CV171106 2020 12 12/03/20 1141000 60,000.00 DR
40300 CV171106 2020 12 12/03/20 1120000 -60,000.00 CR
40301 CV171107 2020 12 12/03/20 1141000 8,800.00 DR
40302 CV171107 2020 12 12/03/20 1120000 -8,800.00 CR
40303 CV171108 2020 12 12/03/20 1141000 7,000.00 DR
40304 CV171108 2020 12 12/03/20 1120000 -7,000.00 CR
40305 CV171109 2020 12 12/03/20 2111000 926.69 DR
40306 CV171109 2020 12 12/03/20 1120000 -926.69 CR
40307 CV171110 2020 12 12/20/20 2111000 11,892.86 DR
40308 CV171110 2020 12 12/20/20 1120000 -11,892.86 CR
40309 CV171111 2020 12 12/20/20 2111000 6,441.96 DR
40310 CV171111 2020 12 12/20/20 1120000 -6,441.96 CR
40311 CV171112 2020 12 12/20/20 2111000 2,477.68 DR
40312 CV171112 2020 12 12/20/20 1120000 -2,477.68 CR
40313 CV171113 2020 12 12/20/20 2111000 3,761.12 DR
40314 CV171113 2020 12 12/20/20 1120000 -3,761.12 CR
40315 CV171114 2020 12 12/20/20 2111000 3,438.22 DR
40316 CV171114 2020 12 12/20/20 1120000 -3,438.22 CR
40317 CV171115 2020 12 12/28/20 2111000 14,866.07 DR
40318 CV171115 2020 12 12/28/20 1120000 -14,866.07 CR
40319 CV171116 2020 12 12/28/20 2111000 15,675.00 DR
40320 CV171116 2020 12 12/28/20 1120000 -15,675.00 CR
40321 CV171117 2020 12 12/28/20 2111000 34,293.05 DR
40322 CV171117 2020 12 12/28/20 1120000 -34,293.05 CR
40323 CV171118 2020 12 12/28/20 2111000 12,289.29 DR
40324 CV171118 2020 12 12/28/20 1120000 -12,289.29 CR
40325 CV171119 2020 12 12/20/20 2111000 10,911.70 DR
40326 CV171119 2020 12 12/20/20 1120000 -10,911.70 CR
40327 CV171120 2020 12 12/20/20 2111000 6,835.42 DR
40328 CV171120 2020 12 12/20/20 1120000 -6,835.42 CR
40329 CV171121 2020 12 12/20/20 2111000 20,806.55 DR
40330 CV171121 2020 12 12/20/20 1120000 -20,806.55 CR
40331 CV171122 2020 12 12/28/20 2111000 15,520.18 DR
40332 CV171122 2020 12 12/28/20 1120000 -15,520.18 CR
40333 CV171123 2020 12 12/20/20 2111000 7,251.07 DR
40334 CV171123 2020 12 12/20/20 1120000 -7,251.07 CR
40335 CV171124 2020 12 12/28/20 2111000 7,928.57 DR
40336 CV171124 2020 12 12/28/20 1120000 -7,928.57 CR
40337 CV171126 2020 12 12/28/20 2111000 100,000.00 DR
40338 CV171126 2020 12 12/28/20 1120000 -100,000.00 CR
40339 CV171128 2020 12 12/14/20 2111000 8,083.00 DR
40340 CV171128 2020 12 12/14/20 1120000 -8,083.00 CR
40341 CV171129 2020 12 12/14/20 6210000 4,500.00 DR
40342 CV171129 2020 12 12/14/20 1120000 -4,500.00 CR
40343 CV171130 2020 12 12/14/20 6210000 999.00 DR
40344 CV171130 2020 12 12/14/20 1120000 -999.00 CR
40345 CV171131 2020 12 12/14/20 2111000 4,480.00 DR
40346 CV171131 2020 12 12/14/20 1120000 -4,480.00 CR
40347 CV171132 2020 12 12/14/20 2111000 1,624.00 DR
40348 CV171132 2020 12 12/14/20 1120000 -1,624.00 CR
40349 CV171133 2020 12 12/18/20 2121000 18,065.77 DR
40350 CV171133 2020 12 12/18/20 1120000 -18,065.77 CR
40351 CV171134 2020 12 12/18/20 2121000 21,803.49 DR
40352 CV171134 2020 12 12/18/20 1120000 -21,803.49 CR
40353 CV171135 2020 12 12/10/20 1141000 9,600.00 DR
40354 CV171135 2020 12 12/10/20 1120000 -9,600.00 CR
40355 CV171136 2020 12 12/10/20 1110000 10,095.62 DR
40356 CV171136 2020 12 12/10/20 1120000 -10,095.62 CR
40357 CV171137 2020 12 12/10/20 1141000 6,000.00 DR
40358 CV171137 2020 12 12/10/20 1120000 -6,000.00 CR
40359 CV171138 2020 12 12/16/20 5930000 148,108.50 DR
40360 CV171138 2020 12 12/16/20 8400000 50.00 DR
40361 CV171138 2020 12 12/16/20 1120000 -148,158.50 CR
40362 CV171139 2020 12 12/16/20 5930000 41,230.82 DR
40363 CV171139 2020 12 12/16/20 8400000 50.00 DR
40364 CV171139 2020 12 12/16/20 1120000 -41,280.82 CR
40365 CV171140 2020 12 12/16/20 5930000 20,514.40 DR
40366 CV171140 2020 12 12/16/20 8400000 50.00 DR
40367 CV171140 2020 12 12/16/20 1120000 -20,564.40 CR
40368 CV171141 2020 12 12/14/20 6420000 10,000.00 DR
40369 CV171141 2020 12 12/14/20 2119200 -500.00 CR
40370 CV171141 2020 12 12/14/20 1120000 -9,500.00 CR
40371 CV171142 2020 12 12/14/20 6420000 3,000.00 DR
40372 CV171142 2020 12 12/14/20 1120000 -3,000.00 CR
40373 CV171143 2020 12 12/20/20 6420000 10,000.00 DR
40374 CV171143 2020 12 12/20/20 2119200 -500.00 CR
40375 CV171143 2020 12 12/20/20 1120000 -9,500.00 CR
40376 CV171144 2020 12 12/20/20 6420000 3,000.00 DR
40377 CV171144 2020 12 12/20/20 1120000 -3,000.00 CR
40378 CV171145 2020 12 12/20/20 1120000 200,000.00 DR
40379 CV171145 2020 12 12/20/20 1120000 -200,000.00 CR
40380 CV171146 2020 12 12/20/20 1120000 40,000.00 DR
40381 CV171146 2020 12 12/20/20 1120000 -40,000.00 CR
40382 CV171147 2020 12 12/28/20 2111000 430,492.20 DR
40383 CV171147 2020 12 12/28/20 1120000 -430,492.20 CR
40384 CV171148 2020 12 12/10/20 6820001 22,800.00 DR
40385 CV171148 2020 12 12/10/20 1120000 -22,800.00 CR
40386 CV171149 2020 12 12/10/20 6820001 8,216.50 DR
40387 CV171149 2020 12 12/10/20 1120000 -8,216.50 CR
40388 CV171150 2020 12 12/10/20 2111000 63,924.11 DR
40389 CV171150 2020 12 12/10/20 1120000 -63,924.11 CR
40390 CV171151 2020 12 12/10/20 2111000 22,587.25 DR
40391 CV171151 2020 12 12/10/20 1120000 -22,587.25 CR
40392 CV171161 2020 12 12/15/20 2111000 124,012.77 DR
40393 CV171161 2020 12 12/15/20 1120000 -124,012.77 CR
40394 CV171162 2020 12 12/23/20 2111000 124,012.77 DR
40395 CV171162 2020 12 12/23/20 1120000 -124,012.77 CR
40396 CV171163 2020 12 12/15/20 2119200 4,683.18 DR
40397 CV171163 2020 12 12/15/20 1120000 -4,683.18 CR
40398 CV171164 2020 12 12/15/20 2119100 9,872.76 DR
40399 CV171164 2020 12 12/15/20 1120000 -9,872.76 CR
40400 CV171165 2020 12 12/15/20 2124000 26,928.86 DR
40401 CV171165 2020 12 12/15/20 1120000 -26,928.86 CR
40402 CV171166 2020 12 12/15/20 2123000 14,800.00 DR
40403 CV171166 2020 12 12/15/20 1120000 -14,800.00 CR
40404 CV171167 2020 12 12/29/20 8310000 502,698.25 DR
40405 CV171167 2020 12 12/29/20 1120000 -502,698.25 CR
40406 2820 2020 12 12/01/20 1120000 197,732.07 DR
40407 2820 2020 12 12/01/20 2130000 1,781.37 DR
40408 2820 2020 12 12/01/20 1130000 -199,513.44 CR
40409 2822 2020 12 12/01/20 1120000 296,715.00 DR
40410 2822 2020 12 12/01/20 2131000 6,288.00 DR
40411 2822 2020 12 12/01/20 4200000 49,125.00 DR
40412 2822 2020 12 12/01/20 1130000 -352,128.00 CR
40413 2823 2020 12 12/01/20 1120000 380,160.00 DR
40414 2823 2020 12 12/01/20 2131000 6,912.00 DR
40415 2823 2020 12 12/01/20 1130000 -387,072.00 CR
40416 2824 2020 12 12/01/20 1120000 339,945.00 DR
40417 2824 2020 12 12/01/20 2131000 7,074.00 DR
40418 2824 2020 12 12/01/20 4200000 49,125.00 DR
40419 2824 2020 12 12/01/20 1130000 -396,144.00 CR
40420 2825 2020 12 12/04/20 1120000 139,404.72 DR
40421 2825 2020 12 12/04/20 1130000 -139,404.72 CR
40422 PR#5123 2020 12 12/08/20 1120000 100.00 DR
40423 PR#5123 2020 12 12/08/20 8500000 -100.00 CR
40424 PR#5124 2020 12 12/08/20 1120000 560.00 DR
40425 PR#5124 2020 12 12/08/20 8500000 -560.00 CR
40426 PR#5125 2020 12 12/08/20 1120000 15.00 DR
40427 PR#5125 2020 12 12/08/20 8500000 -15.00 CR
40428 PR#5127 2020 12 12/08/20 1120000 1,580.00 DR
40429 PR#5127 2020 12 12/08/20 1141000 -1,580.00 CR
40430 PR#5128 2020 12 12/08/20 1120000 155.00 DR
40431 PR#5128 2020 12 12/08/20 1141000 -155.00 CR
40432 PR#5129 2020 12 12/08/20 1120000 728.00 DR
40433 PR#5129 2020 12 12/08/20 1141000 -728.00 CR
40434 PR#5130 2020 12 12/08/20 1120000 105.00 DR
40435 PR#5130 2020 12 12/08/20 8500000 -105.00 CR
40436 PR#5131 2020 12 12/08/20 1120000 50.00 DR
40437 PR#5131 2020 12 12/08/20 8500000 -50.00 CR
40438 PR#5140 2020 12 12/08/20 1120000 564.30 DR
40439 PR#5140 2020 12 12/08/20 1141000 -564.30 CR
40440 PR#5091 2020 12 12/09/20 1120000 52.90 DR
40441 PR#5091 2020 12 12/09/20 1141000 -52.90 CR
40442 PR#5094 2020 12 12/09/20 1120000 350.00 DR
40443 PR#5094 2020 12 12/09/20 8500000 -350.00 CR
40444 PR#5096 2020 12 12/09/20 1120000 25.00 DR
40445 PR#5096 2020 12 12/09/20 8500000 -25.00 CR
40446 PR#5099 2020 12 12/09/20 1120000 50.00 DR
40447 PR#5099 2020 12 12/09/20 8500000 -50.00 CR
40448 PR#5100 2020 12 12/09/20 1120000 440.00 DR
40449 PR#5100 2020 12 12/09/20 8500000 -440.00 CR
40450 PR#5101 2020 12 12/09/20 1120000 100.00 DR
40451 PR#5101 2020 12 12/09/20 8500000 -100.00 CR
40452 PR#5102 2020 12 12/09/20 1120000 3,150.00 DR
40453 PR#5102 2020 12 12/09/20 1141000 -3,150.00 CR
40454 PR#5105 2020 12 12/09/20 1120000 1,000.00 DR
40455 PR#5105 2020 12 12/09/20 1141000 -1,000.00 CR
40456 2826 2020 12 12/09/20 1120000 296,715.00 DR
40457 2826 2020 12 12/09/20 2131000 6,288.00 DR
40458 2826 2020 12 12/09/20 4200000 49,125.00 DR
40459 2826 2020 12 12/09/20 1130000 -352,128.00 CR
40460 2827 2020 12 12/09/20 1120000 556,653.44 DR
40461 2827 2020 12 12/09/20 1130000 -556,653.44 CR
40462 2828 2020 12 12/11/20 1120000 139,688.46 DR
40463 2828 2020 12 12/11/20 1130000 -139,688.46 CR
40464 2829 2020 12 12/11/20 1120000 500,000.00 DR
40465 2829 2020 12 12/11/20 1130000 -500,000.00 CR
40466 2830 2020 12 12/17/20 1120000 392,868.50 DR
40467 2830 2020 12 12/17/20 2131000 8,031.70 DR
40468 2830 2020 12 12/17/20 4200000 48,875.00 DR
40469 2830 2020 12 12/17/20 1130000 -449,775.20 CR
40470 2831 2020 12 12/21/20 1120000 69,632.64 DR
40471 2831 2020 12 12/21/20 1130000 -69,632.64 CR
40472 2832 2020 12 12/21/20 1120000 169,194.00 DR
40473 2832 2020 12 12/21/20 2131000 3,520.80 DR
40474 2832 2020 12 12/21/20 4200000 24,450.00 DR
40475 2832 2020 12 12/21/20 1130000 -197,164.80 CR
40476 2821 2020 12 12/23/20 1120000 703,360.00 DR
40477 2821 2020 12 12/23/20 1130000 -703,360.00 CR
40478 2833 2020 12 12/21/20 1120000 403,110.40 DR
40479 2833 2020 12 12/21/20 1130000 -403,110.40 CR
40480 2834 2020 12 12/21/20 1120000 713,982.08 DR
40481 2834 2020 12 12/21/20 1130000 -713,982.08 CR
40482 2835 2020 12 12/23/20 1120000 500,000.00 DR
40483 2835 2020 12 12/23/20 1130000 -500,000.00 CR
40484 PR# 2020 12 12/07/20 1120000 44,006.40 DR
40485 PR# 2020 12 12/07/20 1130000 -44,006.40 CR
40486 2836 2020 12 12/21/20 1120000 110,222.89 DR
40487 2836 2020 12 12/21/20 2131000 3,777.11 DR
40488 2836 2020 12 12/21/20 8500000 -114,000.00 CR
40489 PR#5116 2020 10 10/28/20 1120000 30,041.66 DR
40490 PR#5116 2020 10 10/28/20 1150000 -30,041.66 CR
40491 APV28842 2020 12 12/07/20 6510000 57,589.29 DR
40492 APV28842 2020 12 12/07/20 2115200 6,910.71 DR
40493 APV28842 2020 12 12/07/20 2119200 -575.89 CR
40494 APV28842 2020 12 12/07/20 2111000 -63,924.11 CR
40495 APV28843 2020 12 12/07/20 6190000 270.00 DR
40496 APV28843 2020 12 12/07/20 6320000 460.00 DR
40497 APV28843 2020 12 12/07/20 6820002 2,469.08 DR
40498 APV28843 2020 12 12/07/20 6820003 91.50 DR
40499 APV28843 2020 12 12/07/20 6310000 710.87 DR
40500 APV28843 2020 12 12/07/20 6190000 90.00 DR
40501 APV28843 2020 12 12/07/20 6320000 60.00 DR
40502 APV28843 2020 12 12/07/20 6510000 24.00 DR
40503 APV28843 2020 12 12/07/20 1141000 222.02 DR
40504 APV28843 2020 12 12/07/20 1141000 7.28 DR
40505 APV28843 2020 12 12/07/20 6310000 860.87 DR
40506 APV28843 2020 12 12/07/20 6820005 200.00 DR
40507 APV28843 2020 12 12/07/20 6110000 3,250.00 DR
40508 APV28843 2020 12 12/07/20 6820002 180.00 DR
40509 APV28843 2020 12 12/07/20 6510000 1,200.00 DR
40510 APV28843 2020 12 12/07/20 1110000 -10,095.62 CR
40511 APV28846 2020 12 12/29/20 5400000 246,774.29 DR
40512 APV28846 2020 12 12/29/20 5400000 27,419.37 DR
40513 APV28846 2020 12 12/29/20 2115200 30,384.91 DR
40514 APV28846 2020 12 12/29/20 2111000 -304,578.57 CR
40515 APV28847 2020 12 12/29/20 6190000 612.00 DR
40516 APV28847 2020 12 12/29/20 6320000 480.00 DR
40517 APV28847 2020 12 12/29/20 6820002 1,614.00 DR
40518 APV28847 2020 12 12/29/20 6820003 291.00 DR
40519 APV28847 2020 12 12/29/20 6190000 99.00 DR
40520 APV28847 2020 12 12/29/20 6310000 700.00 DR
40521 APV28847 2020 12 12/29/20 6710000 600.00 DR
40522 APV28847 2020 12 12/29/20 6820002 120.00 DR
40523 APV28847 2020 12 12/29/20 6820005 5.00 DR
40524 APV28847 2020 12 12/29/20 6510000 275.00 DR
40525 APV28847 2020 12 12/29/20 6820001 800.00 DR
40526 APV28847 2020 12 12/29/20 6210000 100.00 DR
40527 APV28847 2020 12 12/29/20 6210000 333.00 DR
40528 APV28847 2020 12 12/29/20 6110000 4,095.00 DR
40529 APV28847 2020 12 12/29/20 6820002 120.00 DR
40530 APV28847 2020 12 12/29/20 6820002 600.00 DR
40531 APV28847 2020 12 12/29/20 1110000 -10,844.00 CR
40532 APV28848 2020 12 12/29/20 6410000 114,300.65 DR
40533 APV28848 2020 12 12/29/20 2115200 2,193.51 DR
40534 APV28848 2020 12 12/29/20 2119200 -365.59 CR
40535 APV28848 2020 12 12/29/20 2111000 -116,128.57 CR
40536 APV28849 2020 12 12/20/20 1161000 50,984.82 DR
40537 APV28849 2020 12 12/20/20 2115200 6,118.18 DR
40538 APV28849 2020 12 12/20/20 2119200 -509.85 CR
40539 APV28849 2020 12 12/20/20 2111000 -56,593.15 CR
40540 APV28844 2020 12 12/07/20 6510000 6,500.00 DR
40541 APV28844 2020 12 12/07/20 2115200 780.00 DR
40542 APV28844 2020 12 12/07/20 2119200 -130.00 CR
40543 APV28844 2020 12 12/07/20 2111000 -7,150.00 CR
40544 APV28850 2020 12 12/29/20 2120000 65,200.00 DR
40545 APV28850 2020 12 12/29/20 2120000 -65,200.00 CR
40546 APV28851 2020 12 12/29/20 2121000 17,011.61 DR
40547 APV28851 2020 12 12/29/20 2121000 -17,011.61 CR
40548 APV28852 2020 12 12/29/20 2123000 14,800.00 DR
40549 APV28852 2020 12 12/29/20 2123000 -14,800.00 CR
40550 APV28853 2020 12 12/29/20 2124000 23,599.07 DR
40551 APV28853 2020 12 12/29/20 2124000 -23,599.07 CR
40552 APV28854 2020 12 12/29/20 2122000 18,665.65 DR
40553 APV28854 2020 12 12/29/20 2122000 -18,665.65 CR
40554 APV28855 2020 12 12/29/20 2119200 1,581.33 DR
40555 APV28855 2020 12 12/29/20 2119200 -1,581.33 CR
40556 327 2020 12 12/29/20 6820002 2,971.43 DR
40557 327 2020 12 12/29/20 6320000 100.00 DR
40558 327 2020 12 12/29/20 2115200 356.57 DR
40559 327 2020 12 12/29/20 1141000 -3,428.00 CR
40560 328 2020 12 12/29/20 5910000 5,357.14 DR
40561 328 2020 12 12/29/20 2115200 642.86 DR
40562 328 2020 12 12/29/20 1141000 -6,000.00 CR
40563 329 2020 12 12/29/20 6120000 16,909.84 DR
40564 329 2020 12 12/29/20 6120000 22,883.18 DR
40565 329 2020 12 12/29/20 6120000 26,757.25 DR
40566 329 2020 12 12/29/20 6120000 39,195.57 DR
40567 329 2020 12 12/29/20 6120000 8,803.51 DR
40568 329 2020 12 12/29/20 6120000 8,803.51 DR
40569 329 2020 12 12/29/20 6820003 271.13 DR
40570 329 2020 12 12/29/20 6190000 135.50 DR
40571 329 2020 12 12/29/20 6190000 135.50 DR
40572 329 2020 12 12/29/20 6320000 95.00 DR
40573 329 2020 12 12/29/20 2115200 8,333.01 DR
40574 329 2020 12 12/29/20 1141000 -132,323.00 CR
40575 330 2020 12 12/29/20 5500000 6,267.86 DR
40576 330 2020 12 12/29/20 2115200 752.14 DR
40577 330 2020 12 12/29/20 1141000 -7,020.00 CR
40578 331 2020 12 12/29/20 6320000 190.00 DR
40579 331 2020 12 12/29/20 6310000 44.64 DR
40580 331 2020 12 12/29/20 6190000 400.00 DR
40581 331 2020 12 12/29/20 5800000 17,615.67 DR
40582 331 2020 12 12/29/20 2115200 1,688.44 DR
40583 331 2020 12 12/29/20 1141000 -19,938.75 CR
40584 332 2020 12 12/29/20 6820001 11,630.18 DR
40585 332 2020 12 12/29/20 2115200 1,395.62 DR
40586 332 2020 12 12/29/20 1141000 -13,025.80 CR
40587 2020 12 12/31/2020 1310000 666,365.00 DR
40588 2020 12 12/31/2020 2130000 -3,249,241.00 CR
40589 2020 12 12/31/2020 3400000 1,650,939.00 DR
40590 2020 12 12/31/2020 9000000 931,937.00 DR
40591 2007009 2020 12 12/31/2020 2111000 -35,000.00 CR
40592 2007009 2020 12 12/31/2020 2111000 -10,000.00 CR
40593 2005011 2020 12 12/31/2020 2111000 -35,000.00 CR
40594 2005011 2020 12 12/31/2020 2111000 -10,000.00 CR
40595 2005010 2020 12 12/31/2020 2111000 -35,000.00 CR
40596 2005010 2020 12 12/31/2020 2111000 -10,000.00 CR
40597 2003010 2020 12 12/31/2020 2111000 -35,000.00 CR
40598 2003010 2020 12 12/31/2020 2111000 -9,550.00 CR
40599 2004011 2020 12 12/31/2020 2111000 -35,000.00 CR
40600 2004011 2020 12 12/31/2020 2111000 -10,000.00 CR
40601 2004010 2020 12 12/31/2020 2111000 -35,000.00 CR
40602 2004010 2020 12 12/31/2020 2111000 -9,550.00 CR
40603 2012022 2020 12 12/31/2020 2111000 4,323.17 DR
40604 2012022 2020 12 12/31/2020 2111000 10,000.00 DR
40605 2012022 2020 12 12/31/2020 2111000 10,000.00 DR
40606 2012022 2020 12 12/31/2020 2111000 10,000.00 DR
40607 2012022 2020 12 12/31/2020 2111000 10,000.00 DR
40608 2011020 2020 12 12/31/2020 2111000 5,000.00 DR
40609 2011020 2020 12 12/31/2020 2111000 10,000.00 DR
40610 2011020 2020 12 12/31/2020 2111000 10,000.00 DR
40611 2011020 2020 12 12/31/2020 2111000 10,000.00 DR
40612 2011020 2020 12 12/31/2020 2111000 10,000.00 DR
40613 2010020 2020 12 12/31/2020 2111000 5,000.00 DR
40614 2010020 2020 12 12/31/2020 2111000 10,000.00 DR
40615 2010020 2020 12 12/31/2020 2111000 10,000.00 DR
40616 2010020 2020 12 12/31/2020 2111000 10,000.00 DR
40617 2010020 2020 12 12/31/2020 2111000 10,000.00 DR
40618 2010020 2020 12 12/31/2020 2111000 1,846.80 DR
40619 2008021 2020 12 12/31/2020 2111000 5,000.00 DR
40620 2008021 2020 12 12/31/2020 2111000 10,000.00 DR
40621 2008021 2020 12 12/31/2020 2111000 10,000.00 DR
40622 2008021 2020 12 12/31/2020 2111000 10,000.00 DR
40623 2008021 2020 12 12/31/2020 2111000 10,000.00 DR
40624 2008021 2020 12 12/31/2020 2111000 5,000.00 DR
40625 2008021 2020 12 12/31/2020 2111000 4,157.88 DR
40626 2008021 2020 12 12/31/2020 2111000 30,000.00 DR
40627 2008021 2020 12 12/31/2020 2111000 30,000.00 DR
40628 2008021 2020 12 12/31/2020 2111000 5,000.00 DR
40629 2008021 2020 12 12/31/2020 2111000 5,000.00 DR
40630 2008021 2020 12 12/31/2020 2111000 5,624.91 DR
40631 2008021 2020 12 12/31/2020 2111000 4,965.41 DR
40632 2008021 2020 12 12/31/2020 2111000 5,000.00 DR
40633 2008021 2020 12 12/31/2020 2111000 5,000.00 DR
40634 2008021 2020 12 12/31/2020 2111000 5,000.00 DR
40635 2008021 2020 12 12/31/2020 2111000 5,000.00 DR
40636 2008021 2020 12 12/31/2020 2111000 2,385.66 DR
40637 2008021 2020 12 12/31/2020 2111000 2,959.77 DR
40638 2008021 2020 12 12/31/2020 2111000 5,000.00 DR
40639 2007021 2020 12 12/31/2020 2111000 78,929.91 DR
40640 2007021 2020 12 12/31/2020 2111000 5,000.00 DR
40641 2007021 2020 12 12/31/2020 2111000 5,000.00 DR
40642 2007021 2020 12 12/31/2020 2111000 5,000.00 DR
40643 2007021 2020 12 12/31/2020 2111000 5,000.00 DR
40644 2007021 2020 12 12/31/2020 2111000 2,227.93 DR
40645 2007021 2020 12 12/31/2020 2111000 5,000.00 DR
40646 2007021 2020 12 12/31/2020 2111000 5,000.00 DR
40647 2007021 2020 12 12/31/2020 2111000 2,575.16 DR
40648 2007021 2020 12 12/31/2020 2111000 4,802.59 DR
40649 2007021 2020 12 12/31/2020 2111000 5,000.00 DR
40650 2007021 2020 12 12/31/2020 2111000 5,000.00 DR
40651 2007021 2020 12 12/31/2020 2111000 5,000.00 DR
40652 2007021 2020 12 12/31/2020 2111000 5,000.00 DR
40653 2007021 2020 12 12/31/2020 2111000 5,000.00 DR
40654 2007021 2020 12 12/31/2020 2111000 4,554.36 DR
40655 2006022 2020 12 12/31/2020 2111000 85,034.80 DR
40656 2006022 2020 12 12/31/2020 2111000 5,000.00 DR
40657 2006022 2020 12 12/31/2020 2111000 5,000.00 DR
40658 2006022 2020 12 12/31/2020 2111000 5,000.00 DR
40659 2006022 2020 12 12/31/2020 2111000 5,000.00 DR
40660 2006022 2020 12 12/31/2020 2111000 5,000.00 DR
40661 2006022 2020 12 12/31/2020 2111000 5,000.00 DR
40662 2006022 2020 12 12/31/2020 2111000 5,000.00 DR
40663 2006022 2020 12 12/31/2020 2111000 5,000.00 DR
40664 2006022 2020 12 12/31/2020 2111000 2,433.59 DR
40665 2006022 2020 12 12/31/2020 2111000 4,802.59 DR
40666 2006022 2020 12 12/31/2020 2111000 5,000.00 DR
40667 2006022 2020 12 12/31/2020 2111000 5,000.00 DR
40668 2006022 2020 12 12/31/2020 2111000 5,000.00 DR
40669 2006022 2020 12 12/31/2020 2111000 5,000.00 DR
40670 2006022 2020 12 12/31/2020 2111000 5,000.00 DR
40671 2006022 2020 12 12/31/2020 2111000 4,554.36 DR
40672 2005022 2020 12 12/31/2020 2111000 80,000.00 DR
40673 2004022 2020 12 12/31/2020 2111000 80,000.00 DR
40674 2003023 2020 12 12/31/2020 2111000 15,000.00 DR
40675 2003023 2020 12 12/31/2020 2111000 45,000.00 DR
40676 2003023 2020 12 12/31/2020 2111000 60,000.00 DR
40677 2002023 2020 12 12/31/2020 2111000 156,057.88 DR
40678 2002023 2020 12 12/31/2020 2111000 30,000.00 DR
40679 2002023 2020 12 12/31/2020 2111000 30,000.00 DR
40680 2001023 2020 12 12/31/2020 2111000 53,525.14 DR
40681 2001023 2020 12 12/31/2020 2111000 45,000.00 DR
40682 2001023 2020 12 12/31/2020 2111000 37,218.89 DR
40683 2001023 2020 12 12/31/2020 2111000 30,000.00 DR
40684 CV169634 2020 12 12/31/2020 2111000 -78,274.00 CR
40685 CV169928 2020 12 12/31/2020 2111000 40,000.00 DR
40686 CV170156 2020 12 12/31/2020 2111000 4,658.04 DR
40687 CV170243 2020 12 12/31/2020 2111000 78,344.20 DR
40688 CV170249 2020 12 12/31/2020 2111000 13,623.27 DR
40689 CV170289 2020 12 12/31/2020 2111000 13,379.46 DR
40690 CV170291 2020 12 12/31/2020 2111000 6,930.00 DR
40691 CV170305 2020 12 12/31/2020 2111000 7,606.47 DR
40692 CV170326 2020 12 12/31/2020 2111000 9,000.00 DR
40693 CV170366 2020 12 12/31/2020 2111000 21,645.00 DR
40694 CV170377 2020 12 12/31/2020 2111000 4,459.82 DR
40695 CV170391 2020 12 12/31/2020 2111000 7,150.58 DR
40696 CV170393 2020 12 12/31/2020 2111000 98,096.25 DR
40697 CV170418 2020 12 12/31/2020 2111000 -4,955.36 CR
40698 CV170425 2020 12 12/31/2020 2111000 -4,400.00 CR
40699 CV170427 2020 12 12/31/2020 2111000 -23,537.95 CR
40700 CV170455 2020 12 12/31/2020 2111000 8,020.00 DR
40701 CV170456 2020 12 12/31/2020 2111000 12,599.00 DR
40702 CV170469 2020 12 12/31/2020 2111000 -19,182.85 CR
40703 CV170484 2020 12 12/31/2020 2111000 -8,524.00 CR
40704 CV170503 2020 12 12/31/2020 2111000 -6,200.00 CR
40705 CV170518 2020 12 12/31/2020 2111000 -20,000.00 CR
40706 CV170519 2020 12 12/31/2020 2111000 -8,333.33 CR
40707 CV170520 2020 12 12/31/2020 2111000 -23,333.33 CR
40708 CV170441 2020 12 12/31/2020 2111000 42,629.15 DR
40709 CV170446 2020 12 12/31/2020 2111000 3,000.00 DR
40710 CV170527 2020 12 12/31/2020 2111000 -3,000.00 CR
40711 CV170530 2020 12 12/31/2020 2111000 -44,441.65 CR
40712 CV170527 2020 12 12/31/2020 2111000 3,000.00 DR
40713 CV170530 2020 12 12/31/2020 2111000 44,441.65 DR
40714 CV170826 2020 12 12/31/2020 2111000 -7,366.07 CR
40715 CV170831 2020 12 12/31/2020 2111000 -2,973.21 CR
40716 CV170865 2020 12 12/31/2020 2111000 -3,000.00 CR
40717 CV170873 2020 12 12/31/2020 2111000 -10,892.09 CR
40718 CV170884 2020 12 12/31/2020 2111000 -11,575.71 CR
40719 CV170885 2020 12 12/31/2020 2111000 -3,716.52 CR
40720 CV170904 2020 12 12/31/2020 2111000 -352,432.48 CR
40721 CV170905 2020 12 12/31/2020 2111000 -31,500.00 CR
40722 CV170921 2020 12 12/31/2020 2111000 -3,000.00 CR
40723 CV170937 2020 12 12/31/2020 2111000 -14,866.07 CR
40724 CV170940 2020 12 12/31/2020 2111000 -35,000.00 CR
40725 CV171007 2020 12 12/31/2020 2111000 -24,683.00 CR
40726 CV171011 2020 12 12/31/2020 2111000 -24,999.99 CR
40727 CV171012 2020 12 12/31/2020 2111000 -100,000.00 CR
40728 CV171015 2020 12 12/31/2020 2111000 -7,500.00 CR
40729 CV171019 2020 12 12/31/2020 2111000 -3,000.00 CR
40730 CV171021 2020 12 12/31/2020 2111000 -45,905.96 CR
40731 CV170830 2020 12 12/31/2020 2111000 -4,400.00 CR
40732 CV170701 2020 12 12/31/2020 2111000 -12,883.93 CR
40733 CV170762 2020 12 12/31/2020 2111000 -4,893.52 CR
40734 CV170787 2020 12 12/31/2020 2111000 -5,000.00 CR
40735 CV171015 2020 12 12/31/2020 2111000 -7,500.00 CR
40736 CV171019 2020 12 12/31/2020 2111000 -3,000.00 CR
40737 CV171021 2020 12 12/31/2020 2111000 -45,905.96 CR
40738 CV169635 2020 12 12/31/2020 2111000 155,630.78 DR
40739 CV171025 2020 12 12/31/2020 2111000 -61,949.68 CR
40740 CV171025 2020 12 12/31/2020 3400000 -239,983.00 CR
40741 SI13060 2021 1 1/7/2021 1130000 72,802.80 DR
40742 SI13060 2021 1 1/7/2021 4300000 -65,002.50 CR
40743 SI13060 2021 1 1/7/2021 2115100 -7,800.30 CR
40744 SI13061 2021 1 1/18/2021 1130000 15,868.16 DR
40745 SI13061 2021 1 1/18/2021 4300000 -14,168.00 CR
40746 SI13061 2021 1 1/18/2021 2115100 -1,700.16 CR
40747 SI13062 2021 1 1/22/2021 1130000 225,433.60 DR
40748 SI13062 2021 1 1/22/2021 4300000 -201,280.00 CR
40749 SI13062 2021 1 1/22/2021 2115100 -24,153.60 CR
40750 SI13063 2021 1 1/27/2021 1130000 380,217.60 DR
40751 SI13063 2021 1 1/27/2021 4300000 -339,480.00 CR
40752 SI13063 2021 1 1/27/2021 2115100 -40,737.60 CR
40753 SI13064 2021 1 1/27/2021 1130000 395,579.52 DR
40754 SI13064 2021 1 1/27/2021 4300000 -353,196.00 CR
40755 SI13064 2021 1 1/27/2021 2115100 -42,383.52 CR
40756 SI13065 2021 1 1/27/2021 1130000 334,243.84 DR
40757 SI13065 2021 1 1/27/2021 4300000 -298,432.00 CR
40758 SI13065 2021 1 1/27/2021 2115100 -35,811.84 CR
40759 DR8063 2021 1 1/5/2021 1130000 353,700.00 DR
40760 DR8063 2021 1 1/5/2021 4300000 -353,700.00 CR
40761 DR8064 2021 1 1/5/2021 1130000 353,700.00 DR
40762 DR8064 2021 1 1/5/2021 4300000 -353,700.00 CR
40763 DR8071 2021 1 1/5/2021 1130000 75,922.00 DR
40764 DR8071 2021 1 1/5/2021 4300000 -75,922.00 CR
40765 DR8072 2021 1 1/5/2021 1130000 75,845.00 DR
40766 DR8072 2021 1 1/5/2021 4300000 -75,845.00 CR
40767 CV169646 2021 1 1/20/2021 2111000 78,274.00 DR
40768 CV169646 2021 1 1/20/2021 1120000 -78,274.00 CR
40769 CV171043 2021 1 1/20/2021 2111000 100,000.00 DR
40770 CV171043 2021 1 1/20/2021 1120000 -100,000.00 CR
40771 CV171058 2021 1 1/10/2021 2111000 7,710.54 DR
40772 CV171058 2021 1 1/10/2021 1120000 -7,710.54 CR
40773 CV171060 2021 1 1/10/2021 2111000 36,751.58 DR
40774 CV171060 2021 1 1/10/2021 1120000 -36,751.58 CR
40775 CV171062 2021 1 1/20/2021 2111000 22,727.96 DR

40776 CV171062 2021 1 1/20/2021 1120000 -22,727.96 CR

40777 CV171125 2021 1 1/20/2021 2111000 41,129.46 DR
40778 CV171125 2021 1 1/20/2021 1120000 -41,129.46 CR

40779 CV171127 2021 1 1/20/2021 2111000 61,925.70 DR

40780 CV171127 2021 1 1/20/2021 1120000 -61,925.70 CR

40781 CV171160 2021 1 1/31/2021 6120000 132,000.00 DR
40782 CV171160 2021 1 1/31/2021 1120000 -132,000.00 CR
40783 CV171170 2021 1 1/14/2021 2111000 8,083.00 DR
40784 CV171170 2021 1 1/14/2021 1120000 -8,083.00 CR
40785 CV171171 2021 1 1/14/2021 6210000 4,500.00 DR
40786 CV171171 2021 1 1/14/2021 1120000 -4,500.00 CR
40787 CV171172 2021 1 1/14/2021 2111000 999.00 DR
40788 CV171172 2021 1 1/14/2021 1120000 -999.00 CR
40789 CV171173 2021 1 1/14/2021 2111000 4,480.00 DR
40790 CV171173 2021 1 1/14/2021 1120000 -4,480.00 CR
40791 CV171174 2021 1 1/14/2021 2111000 1,624.00 DR
40792 CV171174 2021 1 1/14/2021 1120000 -1,624.00 CR
40793 CV171175 2021 1 1/15/2021 8100000 33,000.00 DR
40794 CV171175 2021 1 1/15/2021 1120000 -33,000.00 CR
40795 CV171176 2021 1 1/11/2021 1141000 11,200.00 DR
40796 CV171176 2021 1 1/11/2021 1120000 -11,200.00 CR
40797 CV171177 2021 1 1/15/2021 1141000 11,400.00 DR
40798 CV171177 2021 1 1/15/2021 1120000 -11,400.00 CR
40799 CV171178 2021 1 1/15/2021 1141000 30,000.00 DR
40800 CV171178 2021 1 1/15/2021 1120000 -30,000.00 CR
40801 CV171179 2021 1 1/11/2021 1141000 11,200.00 DR
40802 CV171179 2021 1 1/11/2021 1120000 -11,200.00 CR
40803 CV171180 2021 1 1/11/2021 1141000 6,000.00 DR
40804 CV171180 2021 1 1/11/2021 1120000 -6,000.00 CR
40805 CV171181 2021 1 1/11/2021 1141000 12,000.00 DR
40806 CV171181 2021 1 1/11/2021 1120000 -12,000.00 CR
40807 CV171182 2021 1 1/11/2021 1141000 9,000.00 DR
40808 CV171182 2021 1 1/11/2021 1120000 -9,000.00 CR
40809 CV171183 2021 1 1/11/2021 1141000 19,980.50 DR
40810 CV171183 2021 1 1/11/2021 1120000 -19,980.50 CR
40811 CV171184 2021 1 1/11/2021 1110000 10,844.00 DR
40812 CV171184 2021 1 1/11/2021 1120000 -10,844.00 CR
40813 CV171185 2021 1 1/20/2021 2111000 3,860.03 DR
40814 CV171185 2021 1 1/20/2021 1120000 -3,860.03 CR
40815 CV171186 2021 1 1/20/2021 6180000 1,350.00 DR
40816 CV171186 2021 1 1/20/2021 1120000 -1,350.00 CR
40817 CV171187 2021 1 1/20/2021 6180000 1,000.00 DR
40818 CV171187 2021 1 1/20/2021 1120000 -1,000.00 CR
40819 CV171188 2021 1 1/25/2021 2111000 117,766.77 DR
40820 CV171188 2021 1 1/25/2021 1120000 -117,766.77 CR
40821 CV171189 2021 1 1/25/2021 2120000 72,640.00 DR
40822 CV171189 2021 1 1/25/2021 1120000 -72,640.00 CR
40823 CV171190 2021 1 1/25/2021 2122000 24,555.19 DR
40824 CV171190 2021 1 1/25/2021 1120000 -24,555.19 CR
40825 CV171191 2021 1 1/28/2021 2140000 30,000.00 DR
40826 CV171191 2021 1 1/28/2021 1120000 -30,000.00 CR
40827 CV171193 2021 1 1/15/2021 6420000 10,000.00 DR
40828 CV171193 2021 1 1/15/2021 2119200 -500.00 CR
40829 CV171193 2021 1 1/15/2021 1120000 -9,500.00 CR
40830 CV171194 2021 1 1/15/2021 6420000 6,000.00 DR
40831 CV171194 2021 1 1/15/2021 1120000 -6,000.00 CR
40832 CV171195 2021 1 1/15/2021 6710000 121,931.04 DR
40833 CV171195 2021 1 1/15/2021 8400000 50.00 DR
40834 CV171195 2021 1 1/15/2021 1120000 -121,981.04 CR
40835 CV171196 2021 1 1/25/2021 2121000 17,011.61 DR
40836 CV171196 2021 1 1/25/2021 1120000 -17,011.61 CR
40837 CV171197 2021 1 1/25/2021 2111000 7,150.00 DR
40838 CV171197 2021 1 1/25/2021 1120000 -7,150.00 CR
40839 CV171198 2021 1 1/25/2021 2111000 21,288.21 DR
40840 CV171198 2021 1 1/25/2021 1120000 -21,288.21 CR
40841 CV171201 2021 1 1/4/2021 1141000 10,400.00 DR
40842 CV171201 2021 1 1/4/2021 1120000 -10,400.00 CR
40843 CV171202 2021 1 1/13/2021 2119200 21,766.84 DR
40844 CV171202 2021 1 1/13/2021 1120000 -21,766.84 CR
40845 CV171203 2021 1 1/21/2021 1141000 11,650.00 DR
40846 CV171203 2021 1 1/21/2021 1120000 -11,650.00 CR
40847 CV171204 2021 1 1/18/2021 1141000 265,000.00 DR
40848 CV171204 2021 1 1/18/2021 1120000 -265,000.00 CR
40849 CV171205 2021 1 1/18/2021 1162000 126,268.00 DR
40850 CV171205 2021 1 1/18/2021 1120000 -126,268.00 CR
40851 CV171206 2021 1 1/18/2021 1162000 137,673.54 DR
40852 CV171206 2021 1 1/18/2021 1120000 -137,673.54 CR
40853 CV171207 2021 1 1/20/2021 1120000 250,000.00 DR
40854 CV171207 2021 1 1/20/2021 1120000 -250,000.00 CR
40855 CV171208 2021 1 1/25/2021 1120000 40,000.00 DR
40856 CV171208 2021 1 1/25/2021 1120000 -40,000.00 CR
40857 CV171209 2021 1 1/18/2021 1150000 12,600.00 DR
40858 CV171209 2021 1 1/18/2021 1120000 -12,600.00 CR
40859 CV171210 2021 1 1/18/2021 1141000 24,550.00 DR
40860 CV171210 2021 1 1/18/2021 1120000 -24,550.00 CR
40861 CV171211 2021 1 1/25/2021 2111000 7,680.80 DR
40862 CV171211 2021 1 1/25/2021 1120000 -7,680.80 CR
40863 CV171212 2021 1 1/25/2021 2111000 12,844.28 DR
40864 CV171212 2021 1 1/25/2021 1120000 -12,844.28 CR
40865 CV171213 2021 1 1/25/2021 2111000 51,986.16 DR
40866 CV171213 2021 1 1/25/2021 1120000 -51,986.16 CR
40867 CV171217 2021 1 1/19/2021 1110000 14,440.90 DR
40868 CV171217 2021 1 1/19/2021 1120000 -14,440.90 CR
40869 CV171218 2021 1 1/19/2021 1120000 150,000.00 DR
40870 CV171218 2021 1 1/19/2021 1120000 -150,000.00 CR
40871 CV171219 2021 1 1/28/2021 6420000 20,000.00 DR
40872 CV171219 2021 1 1/28/2021 2119200 -1,000.00 CR
40873 CV171219 2021 1 1/28/2021 1120000 -19,000.00 CR
40874 CV171220 2021 1 1/28/2021 6420000 6,000.00 DR
40875 CV171220 2021 1 1/28/2021 1120000 -6,000.00 CR
40876 CV171221 2021 1 1/28/2021 1141000 11,700.00 DR
40877 CV171221 2021 1 1/28/2021 1120000 -11,700.00 CR
40878 CV171222 2021 1 1/28/2021 2121000 18,850.21 DR
40879 CV171222 2021 1 1/28/2021 1120000 -18,850.21 CR
40880 CV171223 2021 1 1/28/2021 2122000 20,765.63 DR
40881 CV171223 2021 1 1/28/2021 1120000 -20,765.63 CR
40882 CV171224 2021 1 1/28/2021 2111000 304,578.57 DR
40883 CV171224 2021 1 1/28/2021 1120000 -304,578.57 CR
40884 CV171225 2021 1 1/28/2021 2117000 100,000.00 DR
40885 CV171225 2021 1 1/28/2021 1120000 -100,000.00 CR
40886 CV171228 2021 1 1/13/2021 2115100 195,215.28 DR
40887 CV171228 2021 1 1/13/2021 2115200 -59,555.95 CR
40888 CV171228 2021 1 1/13/2021 1120000 -135,659.33 CR
40889 CV171229 2021 1 1/28/2021 2124000 23,599.07 DR
40890 CV171229 2021 1 1/28/2021 1120000 -23,599.07 CR
40891 CV171230 2021 1 1/28/2021 2123000 14,800.00 DR
40892 CV171230 2021 1 1/28/2021 1120000 -14,800.00 CR
40893 2836 2021 1 1/24/2021 1120000 486,387.00 DR
40894 2836 2021 1 1/24/2021 2131000 8,843.40 DR
40895 2836 2021 1 1/24/2021 1130000 -495,230.40 CR
40896 2837 2021 1 1/11/2021 1120000 72,589.44 DR
40897 2837 2021 1 1/11/2021 1130000 -72,589.44 CR
40898 2838 2021 1 1/11/2021 1120000 296,835.80 DR
40899 2838 2021 1 1/11/2021 2131000 6,290.56 DR
40900 2838 2021 1 1/11/2021 4200000 49,145.00 DR
40901 2838 2021 1 1/11/2021 1130000 -352,271.36 CR
40902 2839 2021 1 1/19/2021 1120000 44,006.40 DR
40903 2839 2021 1 1/19/2021 1130000 -44,006.40 CR
40904 2840 2021 1 1/19/2021 1120000 293,966.80 DR
40905 2840 2021 1 1/19/2021 2131000 6,229.76 DR
40906 2840 2021 1 1/19/2021 4200000 48,670.00 DR
40907 2840 2021 1 1/19/2021 1130000 -348,866.56 CR
40908 2841 2021 1 1/5/2021 1120000 94,696.56 DR
40909 2841 2021 1 1/5/2021 1130000 -94,696.56 CR
40910 PR# 5145 2021 1 1/19/2021 1120000 44,092.00 DR
40911 PR# 5145 2021 1 1/19/2021 1130000 -44,092.00 CR
40912 2842 2021 1 1/5/2021 1120000 20,638.80 DR
40913 2842 2021 1 1/5/2021 1130000 -20,638.80 CR
40914 PR#5144 2021 1 1/5/2021 1120000 74,690.00 DR
40915 PR#5144 2021 1 1/5/2021 1130000 -74,690.00 CR
40916 PR#5148 2021 1 1/5/2021 1120000 74,883.00 DR
40917 PR#5148 2021 1 1/5/2021 1130000 -74,883.00 CR
40918 2843 2021 1 1/28/2021 1120000 27,449.86 DR
40919 2843 2021 1 1/28/2021 1130000 -27,449.86 CR
40920 2844 2021 1 1/13/2021 1120000 500,000.00 DR
40921 2844 2021 1 1/13/2021 1130000 -500,000.00 CR
40922 2845 2021 1 1/13/2021 1120000 262,000.00 DR
40923 2845 2021 1 1/13/2021 1130000 -262,000.00 CR
40924 2846 2021 1 1/28/2021 1120000 22,127.62 DR
40925 2846 2021 1 1/28/2021 1130000 -22,127.62 CR
40926 2847 2021 1 1/19/2021 1120000 396,264.96 DR
40927 2847 2021 1 1/19/2021 1130000 -396,264.96 CR
40928 2848 2021 1 1/19/2021 1120000 582,373.12 DR
40929 2848 2021 1 1/19/2021 1130000 -582,373.12 CR
40930 2849 2021 1 1/25/2021 1120000 48,926.80 DR
40931 2849 2021 1 1/25/2021 2131000 424.88 DR
40932 2849 2021 1 1/25/2021 1130000 -49,351.68 CR
40933 2850 2021 1 1/25/2021 1120000 48,879.07 DR
40934 2850 2021 1 1/25/2021 2131000 440.35 DR
40935 2850 2021 1 1/25/2021 1130000 -49,319.42 CR
40936 2851 2021 1 1/25/2021 1120000 49,166.79 DR
40937 2851 2021 1 1/25/2021 2131000 442.94 DR
40938 2851 2021 1 1/25/2021 1130000 -49,609.73 CR
40939 2852 2021 1 1/25/2021 1120000 200,000.00 DR
40940 2852 2021 1 1/25/2021 1130000 -200,000.00 CR
40941 2852 2021 1 1/25/2021 1120000 49,166.79 DR
40942 2852 2021 1 1/25/2021 2131000 442.94 DR
40943 2852 2021 1 1/25/2021 1130000 -49,609.73 CR
40944 2854 2021 1 1/26/2021 1120000 338,491.80 DR
40945 2854 2021 1 1/26/2021 2131000 7,043.76 DR
40946 2854 2021 1 1/26/2021 4200000 48,915.00 DR
40947 2854 2021 1 1/26/2021 1130000 -394,450.56 CR
40948 2837 2021 1 1/26/2021 1120000 185,121.44 DR
40949 2837 2021 1 1/26/2021 1130000 -185,121.44 CR
40950 2856 2021 1 1/27/2021 1120000 500,000.00 DR
40951 2856 2021 1 1/27/2021 1130000 -500,000.00 CR
40952 2101001 2021 1 1/30/2021 6200000 745.88 DR
40953 2101001 2021 1 1/30/2021 6200000 1,092.18 DR
40954 2101001 2021 1 1/30/2021 6200000 1,598.31 DR
40955 2101001 2021 1 1/30/2021 6200000 1,864.69 DR
40956 2101001 2021 1 1/30/2021 6200000 2,637.21 DR
40957 2101001 2021 1 1/30/2021 6200000 1,092.18 DR
40958 2101001 2021 1 1/30/2021 2114000 -9,030.45 CR
40959 2101002 2021 1 1/30/2021 6200000 768.78 DR
40960 2101002 2021 1 1/30/2021 6200000 1,125.71 DR
40961 2101002 2021 1 1/30/2021 6200000 1,647.38 DR
40962 2101002 2021 1 1/30/2021 6200000 1,921.94 DR
40963 2101002 2021 1 1/30/2021 6200000 2,718.17 DR
40964 2101002 2021 1 1/30/2021 6200000 1,125.71 DR
40965 2101002 2021 1 1/30/2021 2114000 -9,307.69 CR
40966 2101003 2021 1 1/30/2021 6181000 2,204.99 DR
40967 2101003 2021 1 1/30/2021 6181000 4,847.50 DR
40968 2101003 2021 1 1/30/2021 6181000 3,325.00 DR
40969 2101003 2021 1 1/30/2021 6181000 4,650.00 DR
40970 2101003 2021 1 1/30/2021 6181000 3,400.00 DR
40971 2101003 2021 1 1/30/2021 6181000 10,500.00 DR
40972 2101003 2021 1 1/30/2021 2114000 -28,927.50 CR
40973 2101004 2021 1 1/30/2021 6190000 7,050.00 DR
40974 2101004 2021 1 1/30/2021 6190000 783.33 DR
40975 2101004 2021 1 1/30/2021 6190000 4,700.00 DR
40976 2101004 2021 1 1/30/2021 6190000 11,750.00 DR
40977 2101004 2021 1 1/30/2021 6190000 4,700.00 DR
40978 2101004 2021 1 1/30/2021 6190000 15,666.67 DR
40979 2101004 2021 1 1/30/2021 1141000 -44,650.00 CR
40980 2101005 2021 1 1/30/2021 5200000 33,724.62 DR
40981 2101005 2021 1 1/30/2021 1120000 -91,793.00 CR
40982 2101005 2021 1 1/30/2021 5300000 91,793.00 DR
40983 2101005 2021 1 1/30/2021 2120000 -25,765.00 CR
40984 2101005 2021 1 1/30/2021 2122000 -5,059.62 CR
40985 2101005 2021 1 1/30/2021 2123000 -2,900.00 CR
40986 2101006 2021 1 1/30/2021 5200000 31,434.42 DR
40987 2101006 2021 1 1/30/2021 2114000 -31,434.42 CR
40988 2101007 2021 1 1/30/2021 6110000 14,000.00 DR
40989 2101007 2021 1 1/30/2021 5200000 179,634.90 DR
40990 2101007 2021 1 1/30/2021 1140000 3,644.00 DR
40991 2101007 2021 1 1/30/2021 2120000 -12,855.00 CR
40992 2101007 2021 1 1/30/2021 2122000 -4,609.62 CR
40993 2101007 2021 1 1/30/2021 2121000 -6,184.91 CR
40994 2101007 2021 1 1/30/2021 2123000 -800.00 CR
40995 2101007 2021 1 1/30/2021 2124000 -7,607.79 CR
40996 2101007 2021 1 1/30/2021 1120000 -165,221.58 CR
40997 2101008 2021 1 1/30/2021 6110000 14,000.00 DR
40998 2101008 2021 1 1/30/2021 5200000 187,578.09 DR
40999 2101008 2021 1 1/30/2021 1140000 4,664.00 DR
41000 2101008 2021 1 1/30/2021 2123000 -3,500.00 CR
41001 2101008 2021 1 1/30/2021 2120000 -600.00 CR
41002 2101008 2021 1 1/30/2021 2122000 -450.00 CR
41003 2101008 2021 1 1/30/2021 2121000 -4,859.45 CR
41004 2101008 2021 1 1/30/2021 6190000 -216.00 CR
41005 2101008 2021 1 1/30/2021 2124000 -9,069.32 CR
41006 2101008 2021 1 1/30/2021 2111000 -5,773.75 CR
41007 2101008 2021 1 1/30/2021 1120000 -181,773.57 CR
41008 2101009 2021 1 1/30/2021 5200000 22,500.00 DR
41009 2101009 2021 1 1/30/2021 5300000 33,707.00 DR
41010 2101009 2021 1 1/30/2021 6110000 31,500.00 DR
41011 2101009 2021 1 1/30/2021 6110000 32,500.00 DR
41012 2101009 2021 1 1/30/2021 6120000 2,692.75 DR
41013 2101009 2021 1 1/30/2021 6120000 5,907.97 DR
41014 2101009 2021 1 1/30/2021 6120000 1,632.89 DR
41015 2101009 2021 1 1/30/2021 6120000 3,462.85 DR
41016 2101009 2021 1 1/30/2021 6120000 3,502.85 DR
41017 2101009 2021 1 1/30/2021 6120000 2,832.85 DR
41018 2101009 2021 1 1/30/2021 6820001 2,242.85 DR
41019 2101009 2021 1 1/30/2021 6820001 5,162.85 DR
41020 2101009 2021 1 1/30/2021 6820001 2,632.85 DR
41021 2101009 2021 1 1/30/2021 6820001 3,707.26 DR
41022 2101009 2021 1 1/30/2021 6820001 3,002.85 DR
41023 2101009 2021 1 1/30/2021 6820001 2,832.85 DR
41024 2101009 2021 1 1/30/2021 6320000 2,242.85 DR
41025 2101009 2021 1 1/30/2021 6320000 5,162.83 DR
41026 2101009 2021 1 1/30/2021 6320000 2,632.85 DR
41027 2101009 2021 1 1/30/2021 6320000 3,124.22 DR
41028 2101009 2021 1 1/30/2021 6320000 3,035.18 DR
41029 2101009 2021 1 1/30/2021 6320000 2,632.85 DR
41030 2101009 2021 1 1/30/2021 6310000 2,242.85 DR
41031 2101009 2021 1 1/30/2021 6310000 5,162.85 DR
41032 2101009 2021 1 1/30/2021 6310000 2,632.85 DR
41033 2101009 2021 1 1/30/2021 6310000 3,522.12 DR
41034 2101009 2021 1 1/30/2021 6310000 3,624.80 DR
41035 2101009 2021 1 1/30/2021 6310000 2,750.50 DR
41036 2101009 2021 1 1/30/2021 6190000 2,392.85 DR
41037 2101009 2021 1 1/30/2021 6190000 5,162.85 DR
41038 2101009 2021 1 1/30/2021 6190000 2,632.85 DR
41039 2101009 2021 1 1/30/2021 6190000 3,743.38 DR
41040 2101009 2021 1 1/30/2021 6190000 3,115.47 DR
41041 2101009 2021 1 1/30/2021 6190000 3,332.83 DR
41042 2101009 2021 1 1/30/2021 6210000 250.00 DR
41043 2101009 2021 1 1/30/2021 6210000 500.00 DR
41044 2101009 2021 1 1/30/2021 6210000 3,000.00 DR
41045 2101009 2021 1 1/30/2021 6210000 250.00 DR
41046 2101009 2021 1 1/30/2021 6170000 300.00 DR
41047 2101009 2021 1 1/30/2021 6170000 200.00 DR
41048 2101009 2021 1 1/30/2021 6170000 200.00 DR
41049 2101009 2021 1 1/30/2021 6170000 300.00 DR
41050 2101009 2021 1 1/30/2021 6170000 100.00 DR
41051 2101009 2021 1 1/30/2021 6170000 100.00 DR
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41053 2101009 2021 1 1/30/2021 2121000 -4,998.17 CR
41054 2101009 2021 1 1/30/2021 2123000 -5,400.00 CR
41055 2101009 2021 1 1/30/2021 2119100 -4,722.47 CR
41056 2101009 2021 1 1/30/2021 1140000 -1,500.00 CR
41057 2101009 2021 1 1/30/2021 6190000 -612.00 CR
41058 2101009 2021 1 1/30/2021 1120000 -202,324.67 CR
41059 2101010 2021 1 1/30/2021 6110000 10,000.00 DR
41060 2101010 2021 1 1/30/2021 6110000 5,000.00 DR
41061 2101010 2021 1 1/30/2021 6120000 4,500.00 DR
41062 2101010 2021 1 1/30/2021 6820001 450.00 DR
41063 2101010 2021 1 1/30/2021 6820001 8,750.00 DR
41064 2101010 2021 1 1/30/2021 6320000 8,750.00 DR
41065 2101010 2021 1 1/30/2021 6310000 6,500.00 DR
41066 2101010 2021 1 1/30/2021 6190000 6,500.00 DR
41067 2101010 2021 1 1/30/2021 6170000 -900.00 CR
41068 2101010 2021 1 1/30/2021 1140000 -5,000.00 CR
41069 2101010 2021 1 1/30/2021 1120000 -44,550.00 CR
41070 2101011 2021 1 1/30/2021 6110000 10,000.00 DR
41071 2101011 2021 1 1/30/2021 6110000 5,000.00 DR
41072 2101011 2021 1 1/30/2021 6120000 4,500.00 DR
41073 2101011 2021 1 1/30/2021 6820001 8,750.00 DR
41074 2101011 2021 1 1/30/2021 6320000 8,750.00 DR
41075 2101011 2021 1 1/30/2021 6310000 6,500.00 DR
41076 2101011 2021 1 1/30/2021 6190000 6,500.00 DR
41077 2101011 2021 1 1/30/2021 6140000 1,730.00 DR
41078 2101011 2021 1 1/30/2021 6160000 300.00 DR
41079 2101011 2021 1 1/30/2021 2120000 -3,940.00 CR
41080 2101011 2021 1 1/30/2021 2122000 -900.00 CR
41081 2101011 2021 1 1/30/2021 2123000 -200.00 CR
41082 2101011 2021 1 1/30/2021 1140000 -5,000.00 CR
41083 2101011 2021 1 1/30/2021 1120000 -41,990.00 CR
41084 2101012 2021 1 1/30/2021 5300000 35,860.00 DR
41085 2101012 2021 1 1/30/2021 5200000 22,500.00 DR
41086 2101012 2021 1 1/30/2021 6110000 31,500.00 DR
41087 2101012 2021 1 1/30/2021 6110000 32,500.00 DR
41088 2101012 2021 1 1/30/2021 6120000 2,629.26 DR
41089 2101012 2021 1 1/30/2021 6120000 5,099.14 DR
41090 2101012 2021 1 1/30/2021 6120000 3,569.14 DR
41091 2101012 2021 1 1/30/2021 6120000 3,580.45 DR
41092 2101012 2021 1 1/30/2021 6120000 2,439.14 DR
41093 2101012 2021 1 1/30/2021 6120000 1,269.14 DR
41094 2101012 2021 1 1/30/2021 6820001 2,679.14 DR
41095 2101012 2021 1 1/30/2021 6820001 5,099.14 DR
41096 2101012 2021 1 1/30/2021 6820001 3,569.14 DR
41097 2101012 2021 1 1/30/2021 6820001 3,983.49 DR
41098 2101012 2021 1 1/30/2021 6820001 2,047.13 DR
41099 2101012 2021 1 1/30/2021 6820001 1,269.14 DR
41100 2101012 2021 1 1/30/2021 6320000 2,679.14 DR
41101 2101012 2021 1 1/30/2021 6320000 5,119.22 DR
41102 2101012 2021 1 1/30/2021 6320000 3,569.14 DR
41103 2101012 2021 1 1/30/2021 6320000 3,758.15 DR
41104 2101012 2021 1 1/30/2021 6320000 2,799.03 DR
41105 2101012 2021 1 1/30/2021 6320000 2,281.96 DR
41106 2101012 2021 1 1/30/2021 6310000 2,679.14 DR
41107 2101012 2021 1 1/30/2021 6310000 5,099.14 DR
41108 2101012 2021 1 1/30/2021 6310000 2,569.14 DR
41109 2101012 2021 1 1/30/2021 6310000 3,743.75 DR
41110 2101012 2021 1 1/30/2021 6310000 3,439.14 DR
41111 2101012 2021 1 1/30/2021 6310000 2,269.14 DR
41112 2101012 2021 1 1/30/2021 6190000 2,329.14 DR
41113 2101012 2021 1 1/30/2021 6190000 5,099.14 DR
41114 2101012 2021 1 1/30/2021 6190000 3,569.14 DR
41115 2101012 2021 1 1/30/2021 6190000 3,768.33 DR
41116 2101012 2021 1 1/30/2021 6190000 3,432.61 DR
41117 2101012 2021 1 1/30/2021 6190000 2,881.82 DR
41118 2101012 2021 1 1/30/2021 6210000 250.00 DR
41119 2101012 2021 1 1/30/2021 6210000 500.00 DR
41120 2101012 2021 1 1/30/2021 6210000 3,750.00 DR
41121 2101012 2021 1 1/30/2021 6210000 250.00 DR
41122 2101012 2021 1 1/30/2021 6140000 5,615.00 DR
41123 2101012 2021 1 1/30/2021 6140000 4,310.00 DR
41124 2101012 2021 1 1/30/2021 6140000 3,885.00 DR
41125 2101012 2021 1 1/30/2021 6140000 6,210.00 DR
41126 2101012 2021 1 1/30/2021 6140000 1,730.00 DR
41127 2101012 2021 1 1/30/2021 6140000 2,155.00 DR
41128 2101012 2021 1 1/30/2021 6160000 975.00 DR
41129 2101012 2021 1 1/30/2021 6160000 975.00 DR
41130 2101012 2021 1 1/30/2021 6160000 675.00 DR
41131 2101012 2021 1 1/30/2021 6160000 1,305.00 DR
41132 2101012 2021 1 1/30/2021 6160000 300.00 DR
41133 2101012 2021 1 1/30/2021 6160000 375.00 DR
41134 2101012 2021 1 1/30/2021 2124000 -4,610.33 CR
41135 2101012 2021 1 1/30/2021 2121000 -4,111.72 CR
41136 2101012 2021 1 1/30/2021 2120000 -36,370.00 CR
41137 2101012 2021 1 1/30/2021 2122000 -9,210.00 CR
41138 2101012 2021 1 1/30/2021 2119100 -5,150.30 CR
41139 2101012 2021 1 1/30/2021 1140000 -1,500.00 CR
41140 2101012 2021 1 1/30/2021 6190000 -443.20 CR
41141 2101012 2021 1 1/30/2021 1120000 -192,544.17 CR
41142 2101013 2021 1 1/30/2021 5200000 708.33 DR
41143 2101013 2021 1 1/30/2021 5300000 14,270.83 DR
41144 2101013 2021 1 1/30/2021 6130000 6,479.16 DR
41145 2101013 2021 1 1/30/2021 6130000 6,250.00 DR
41146 2101013 2021 1 1/30/2021 6120000 621.57 DR
41147 2101013 2021 1 1/30/2021 6120000 1,427.08 DR
41148 2101013 2021 1 1/30/2021 6120000 135.94 DR
41149 2101013 2021 1 1/30/2021 6120000 105.83 DR
41150 2101013 2021 1 1/30/2021 6120000 375.00 DR
41151 2101013 2021 1 1/30/2021 6120000 30.83 DR
41152 2101013 2021 1 1/30/2021 6820001 663.54 DR
41153 2101013 2021 1 1/30/2021 6820001 2,812.50 DR
41154 2101013 2021 1 1/30/2021 6820001 271.88 DR
41155 2101013 2021 1 1/30/2021 6820001 105.83 DR
41156 2101013 2021 1 1/30/2021 6820001 375.00 DR
41157 2101013 2021 1 1/30/2021 6820001 30.83 DR
41158 2101013 2021 1 1/30/2021 6320000 309.38 DR
41159 2101013 2021 1 1/30/2021 6320000 2,812.50 DR
41160 2101013 2021 1 1/30/2021 6320000 388.54 DR
41161 2101013 2021 1 1/30/2021 6320000 189.17 DR
41162 2101013 2021 1 1/30/2021 6320000 1,216.67 DR
41163 2101013 2021 1 1/30/2021 6320000 1.67 DR
41164 2101013 2021 1 1/30/2021 6310000 26.04 DR
41165 2101013 2021 1 1/30/2021 6310000 2,437.50 DR
41166 2101013 2021 1 1/30/2021 6310000 271.88 DR
41167 2101013 2021 1 1/30/2021 6310000 189.17 DR
41168 2101013 2021 1 1/30/2021 6310000 750.00 DR
41169 2101013 2021 1 1/30/2021 6310000 30.83 DR
41170 2101013 2021 1 1/30/2021 6190000 13.02 DR
41171 2101013 2021 1 1/30/2021 6190000 1,755.18 DR
41172 2101013 2021 1 1/30/2021 6190000 135.94 DR
41173 2101013 2021 1 1/30/2021 6190000 105.83 DR
41174 2101013 2021 1 1/30/2021 6190000 375.00 DR
41175 2101013 2021 1 1/30/2021 6190000 30.83 DR
41176 2101013 2021 1 1/30/2021 6210000 104.17 DR
41177 2101013 2021 1 1/30/2021 2114000 -45,807.47 CR
41178 2101014 2021 1 1/30/2021 5600000 1,638.73 DR
41179 2101014 2021 1 1/30/2021 5600000 129.21 DR
41180 2101014 2021 1 1/30/2021 5600000 52.08 DR
41181 2101014 2021 1 1/30/2021 1262000 -1,820.02 CR
41182 2101015 2021 1 1/30/2021 5600000 2,626.19 DR
41183 2101015 2021 1 1/30/2021 5600000 894.26 DR
41184 2101015 2021 1 1/30/2021 5600000 1,769.75 DR
41185 2101015 2021 1 1/30/2021 1252000 -5,290.20 CR
41186 2101016 2021 1 1/30/2021 5600000 5,154.07 DR
41187 2101016 2021 1 1/30/2021 5600000 10.45 DR
41188 2101016 2021 1 1/30/2021 5600000 448.02 DR
41189 2101016 2021 1 1/30/2021 5600000 12,215.43 DR
41190 2101016 2021 1 1/30/2021 5600000 44,142.35 DR
41191 2101016 2021 1 1/30/2021 1222000 -61,970.32 CR
41192 2101017 2021 1 1/30/2021 5600000 16,663.12 DR
41193 2101017 2021 1 1/30/2021 1292000 -16,663.12 CR
41194 2101018 2021 1 1/30/2021 5700000 115,139.59 DR
41195 2101018 2021 1 1/30/2021 1232000 -115,139.59 CR
41196 2101019 2021 1 1/30/2021 5600000 7,444.40 DR
41197 2101019 2021 1 1/30/2021 5600000 1,793.70 DR
41198 2101019 2021 1 1/30/2021 5600000 27,911.43 DR
41199 2101019 2021 1 1/30/2021 5600000 92.25 DR
41200 2101019 2021 1 1/30/2021 1272000 -37,241.78 CR
41201 2101020 2021 1 1/30/2021 5600000 26,795.80 DR
41202 2101020 2021 1 1/30/2021 5600000 3,893.08 DR
41203 2101020 2021 1 1/30/2021 1242000 -30,688.88 CR
41204 2101021 2021 1 1/30/2021 5600000 308,648.54 DR
41205 2101021 2021 1 1/30/2021 1292000 -308,648.54 CR
41206 2101022 2021 1 1/30/2021 8400000 4,500.00 DR
41207 2101022 2021 1 1/30/2021 8100000 372,609.66 DR
41208 2101022 2021 1 1/30/2021 2117000 481,481.48 DR
41209 2101022 2021 1 1/30/2021 2117000 254,901.96 DR
41210 2101022 2021 1 1/30/2021 2117000 174,770.53 DR
41211 2101022 2021 1 1/30/2021 2111000 10,000.00 DR
41212 2101022 2021 1 1/30/2021 2111000 10,000.00 DR
41213 2101022 2021 1 1/30/2021 2111000 10,000.00 DR
41214 2101022 2021 1 1/30/2021 2111000 10,000.00 DR
41215 2101022 2021 1 1/30/2021 2140000 31,160.96 DR
41216 2101022 2021 1 1/30/2021 1120000 -1,037,274.68 CR
41217 2101022 2021 1 1/30/2021 1120000 -40,000.00 CR
41218 2101022 2021 1 1/30/2021 1120000 -237,649.91 CR
41219 2101022 2021 1 1/30/2021 1120000 -44,500.00 CR
41220 2101023 2021 1 1/30/2021 2115100 195,215.28 DR
41221 2101023 2021 1 1/30/2021 2115200 -59,555.95 CR
41222 2101023 2021 1 1/30/2021 1120000 -135,659.33 CR
41223 2012024 2021 1 1/30/2021 5100000 33,846.97 DR
41224 2012024 2021 1 1/30/2021 1161000 -33,846.97 CR
41225 APV28841 2021 1 1/6/2021 5800000 19,178.57 DR
41226 APV28841 2021 1 1/6/2021 2115200 2,301.43 DR
41227 APV28841 2021 1 1/6/2021 2119200 -191.79 CR
41228 APV28841 2021 1 1/6/2021 2111000 -21,288.21 CR
41229 APV28845 2021 1 1/6/2021 5800000 26,666.80 DR
41230 APV28845 2021 1 1/6/2021 2119200 -266.67 CR
41231 APV28845 2021 1 1/6/2021 2111000 -26,400.13 CR
41232 APV28856 2021 1 1/19/2021 6190000 3,642.00 DR
41233 APV28856 2021 1 1/19/2021 6320000 1,494.00 DR
41234 APV28856 2021 1 1/19/2021 6820002 155.00 DR
41235 APV28856 2021 1 1/19/2021 6820003 342.90 DR
41236 APV28856 2021 1 1/19/2021 6190000 135.00 DR
41237 APV28856 2021 1 1/19/2021 6310000 300.00 DR
41238 APV28856 2021 1 1/19/2021 6190000 135.00 DR
41239 APV28856 2021 1 1/19/2021 6510000 200.00 DR
41240 APV28856 2021 1 1/19/2021 6310000 550.00 DR
41241 APV28856 2021 1 1/19/2021 6320000 50.00 DR
41242 APV28856 2021 1 1/19/2021 6820002 145.00 DR
41243 APV28856 2021 1 1/19/2021 6820001 2,190.00 DR
41244 APV28856 2021 1 1/19/2021 6210000 500.00 DR
41245 APV28856 2021 1 1/19/2021 6110000 1,950.00 DR
41246 APV28856 2021 1 1/19/2021 6820006 2,652.00 DR
41247 APV28856 2021 1 1/19/2021 1110000 -14,440.90 CR
41248 APV28857 2021 1 1/29/2021 6190000 406.00 DR
41249 APV28857 2021 1 1/29/2021 6320000 1,438.00 DR
41250 APV28857 2021 1 1/29/2021 6820002 750.00 DR
41251 APV28857 2021 1 1/29/2021 1141000 1,300.00 DR
41252 APV28857 2021 1 1/29/2021 1141000 293.65 DR
41253 APV28857 2021 1 1/29/2021 1141000 162.65 DR
41254 APV28857 2021 1 1/29/2021 6310000 1,500.00 DR
41255 APV28857 2021 1 1/29/2021 6320000 164.00 DR
41256 APV28857 2021 1 1/29/2021 6820005 390.00 DR
41257 APV28857 2021 1 1/29/2021 6510000 429.75 DR
41258 APV28857 2021 1 1/29/2021 6820001 1,000.00 DR
41259 APV28857 2021 1 1/29/2021 8400000 50.00 DR
41260 APV28857 2021 1 1/29/2021 6210000 500.00 DR
41261 APV28857 2021 1 1/29/2021 6110000 203.13 DR
41262 APV28857 2021 1 1/29/2021 6820002 111.61 DR
41263 APV28857 2021 1 1/29/2021 2119200 -111.61 CR
41264 APV28857 2021 1 1/29/2021 1110000 -8,587.18 CR
41265 APV28858 2021 1 1/13/2021 6510000 6,500.00 DR
41266 APV28858 2021 1 1/13/2021 2115200 780.00 DR
41267 APV28858 2021 1 1/13/2021 2119200 -130.00 CR
41268 APV28858 2021 1 1/13/2021 2111000 -7,150.00 CR
41269 APV28859 2021 1 1/13/2021 5800000 45,401.79 DR
41270 APV28859 2021 1 1/13/2021 2115200 5,448.21 DR
41271 APV28859 2021 1 1/13/2021 2119200 -454.02 CR
41272 APV28859 2021 1 1/13/2021 2111000 -50,395.98 CR
41273 APV28860 2021 1 1/13/2021 5900000 3,816.96 DR
41274 APV28860 2021 1 1/13/2021 2115200 458.04 DR
41275 APV28860 2021 1 1/13/2021 2119200 -38.17 CR
41276 APV28860 2021 1 1/13/2021 2111000 -4,236.83 CR
41277 APV28861 2021 1 1/13/2021 5910000 9,892.86 DR
41278 APV28861 2021 1 1/13/2021 2115200 1,187.14 DR
41279 APV28861 2021 1 1/13/2021 2119200 -98.93 CR
41280 APV28861 2021 1 1/13/2021 2111000 -10,981.07 CR
41281 APV28862 2021 1 1/13/2021 5910000 18,744.64 DR
41282 APV28862 2021 1 1/13/2021 2115200 2,249.36 DR
41283 APV28862 2021 1 1/13/2021 2119200 -187.45 CR
41284 APV28862 2021 1 1/13/2021 2111000 -20,806.55 CR
41285 APV28863 2021 1 1/18/2021 5910000 3,290.18 DR
41286 APV28863 2021 1 1/18/2021 2115200 394.82 DR
41287 APV28863 2021 1 1/18/2021 2119200 -32.90 CR
41288 APV28863 2021 1 1/18/2021 2111000 -3,652.10 CR
41289 APV28864 2021 1 1/18/2021 6510000 666.67 DR
41290 APV28864 2021 1 1/18/2021 6510000 666.67 DR
41291 APV28864 2021 1 1/18/2021 6510000 666.67 DR
41292 APV28864 2021 1 1/18/2021 6510000 666.67 DR
41293 APV28864 2021 1 1/18/2021 6510000 666.66 DR
41294 APV28864 2021 1 1/18/2021 6510000 666.66 DR
41295 APV28864 2021 1 1/18/2021 2115200 480.00 DR
41296 APV28864 2021 1 1/18/2021 2119200 -80.00 CR
41297 APV28864 2021 1 1/18/2021 2111000 -4,400.00 CR
41298 APV28865 2021 1 1/19/2021 5800000 26,600.00 DR
41299 APV28865 2021 1 1/19/2021 2115200 3,192.00 DR
41300 APV28865 2021 1 1/19/2021 2119200 -532.00 CR
41301 APV28865 2021 1 1/19/2021 2111000 -29,260.00 CR
41302 APV28866 2021 1 1/19/2021 6820003 1,972.86 DR
41303 APV28866 2021 1 1/19/2021 6820003 1,004.47 DR
41304 APV28866 2021 1 1/19/2021 5910000 848.21 DR
41305 APV28866 2021 1 1/19/2021 2115200 459.06 DR
41306 APV28866 2021 1 1/19/2021 2119200 -38.26 CR
41307 APV28866 2021 1 1/19/2021 2111000 -4,246.34 CR
41308 APV28867 2021 1 1/19/2021 6820003 259.82 DR
41309 APV28867 2021 1 1/19/2021 6820003 1,483.03 DR
41310 APV28867 2021 1 1/19/2021 5900000 4,549.11 DR
41311 APV28867 2021 1 1/19/2021 2115200 755.04 DR
41312 APV28867 2021 1 1/19/2021 2119200 -62.92 CR
41313 APV28867 2021 1 1/19/2021 2111000 -6,984.08 CR
41314 APV28868 2021 1 1/19/2021 6510000 850.00 DR
41315 APV28868 2021 1 1/19/2021 2115200 102.00 DR
41316 APV28868 2021 1 1/19/2021 2119200 -17.00 CR
41317 APV28868 2021 1 1/19/2021 2111000 -935.00 CR
41318 APV28869 2021 1 1/19/2021 5800000 66,089.29 DR
41319 APV28869 2021 1 1/19/2021 2115200 7,930.71 DR
41320 APV28869 2021 1 1/19/2021 2119200 -1,321.79 CR
41321 APV28869 2021 1 1/19/2021 2111000 -72,698.21 CR
41322 APV28870 2021 1 1/20/2021 6510000 115,522.31 DR
41323 APV28870 2021 1 1/20/2021 2115200 13,862.68 DR
41324 APV28870 2021 1 1/20/2021 2119200 -1,155.22 CR
41325 APV28870 2021 1 1/20/2021 2111000 -128,229.77 CR
41326 APV28871 2021 1 1/20/2021 6510000 16,330.36 DR
41327 APV28871 2021 1 1/20/2021 2115200 1,959.64 DR
41328 APV28871 2021 1 1/20/2021 2119200 -163.30 CR
41329 APV28871 2021 1 1/20/2021 2111000 -18,126.70 CR
41330 APV28872 2021 1 1/22/2021 5900000 76,400.00 DR
41331 APV28872 2021 1 1/22/2021 2115200 9,168.00 DR
41332 APV28872 2021 1 1/22/2021 2119200 -764.00 CR
41333 APV28872 2021 1 1/22/2021 2111000 -84,804.00 CR
41334 APV28873 2021 1 1/25/2021 5910000 20,198.21 DR
41335 APV28873 2021 1 1/25/2021 2115200 2,423.79 DR
41336 APV28873 2021 1 1/25/2021 2119200 -201.98 CR
41337 APV28873 2021 1 1/25/2021 2111000 -22,420.02 CR
41338 APV28874 2021 1 1/25/2021 5800000 48,019.00 DR
41339 APV28874 2021 1 1/25/2021 2115200 5,762.28 DR
41340 APV28874 2021 1 1/25/2021 2119200 -480.19 CR
41341 APV28874 2021 1 1/25/2021 2111000 -53,301.09 CR
41342 APV28875 2021 1 1/25/2021 5800000 11,925.00 DR
41343 APV28875 2021 1 1/25/2021 2115200 1,431.00 DR
41344 APV28875 2021 1 1/25/2021 2119200 -238.50 CR
41345 APV28875 2021 1 1/25/2021 2111000 -13,117.50 CR
41346 APV28876 2021 1 1/26/2021 5800000 11,071.43 DR
41347 APV28876 2021 1 1/26/2021 2115200 1,328.57 DR
41348 APV28876 2021 1 1/26/2021 2119200 -110.71 CR
41349 APV28876 2021 1 1/26/2021 2111000 -12,289.29 CR
41350 APV28877 2021 1 1/29/2021 5400000 248,654.43 DR
41351 APV28877 2021 1 1/29/2021 5400000 27,628.27 DR
41352 APV28877 2021 1 1/29/2021 2115200 30,211.23 DR
41353 APV28877 2021 1 1/29/2021 2119200 -5,525.65 CR
41354 APV28877 2021 1 1/29/2021 2111000 -300,968.28 CR
41355 APV28878 2021 1 1/29/2021 6410000 115,792.65 DR
41356 APV28878 2021 1 1/29/2021 2115200 2,193.51 DR
41357 APV28878 2021 1 1/29/2021 2119200 -365.59 CR
41358 APV28878 2021 1 1/29/2021 2111000 -117,620.57 CR
41359 APV28879 2021 1 1/29/2021 2120000 79,530.00 DR
41360 APV28879 2021 1 1/29/2021 2120000 -79,530.00 CR
41361 APV28880 2021 1 1/29/2021 2121000 21,040.65 DR
41362 APV28880 2021 1 1/29/2021 2121000 -21,040.65 CR
41363 APV28881 2021 1 1/29/2021 2123000 13,800.00 DR
41364 APV28881 2021 1 1/29/2021 2123000 -13,800.00 CR
41365 APV28882 2021 1 1/29/2021 2124000 24,690.70 DR
41366 APV28882 2021 1 1/29/2021 2124000 -24,690.70 CR
41367 APV28883 2021 1 1/29/2021 2122000 20,229.25 DR
41368 APV28883 2021 1 1/29/2021 2122000 -20,229.25 CR
41369 APV28884 2021 1 1/29/2021 2119100 9,872.76 DR
41370 APV28884 2021 1 1/29/2021 2119100 -9,872.76 CR
41371 APV28885 2021 1 1/29/2021 2119200 13,568.65 DR
41372 APV28885 2021 1 1/29/2021 2119200 -13,568.65 CR
41373 335 2021 1 1/7/2021 5800000 446.43 DR
41374 335 2021 1 1/7/2021 2115200 53.57 DR
41375 335 2021 1 1/7/2021 1141000 -500.00 CR
41376 336 2021 1 1/29/2021 6320000 320.00 DR
41377 336 2021 1 1/29/2021 6190000 120.00 DR
41378 336 2021 1 1/29/2021 6710000 10,705.00 DR
41379 336 2021 1 1/29/2021 6820005 207.00 DR
41380 336 2021 1 1/29/2021 6820006 9,638.39 DR

41381 336 2021 1 1/29/2021 6820003 156.03 DR

41382 336 2021 1 1/29/2021 2115200 1,174.83 DR

41383 336 2021 1 1/29/2021 1141000 -22,321.25 CR

41384 337 2021 1 1/29/2021 6820003 3,720.24 DR
41385 337 2021 1 1/29/2021 6820003 3,720.24 DR
41386 337 2021 1 1/29/2021 6820003 3,720.23 DR
41387 337 2021 1 1/29/2021 2115200 1,339.29 DR
41388 337 2021 1 1/29/2021 1141000 -12,500.00 CR
41389 338 2021 1 1/29/2021 1251000 4,999.78 DR

41390 338 2021 1 1/29/2021 6820002 2,352.37 DR

41391 338 2021 1 1/29/2021 2115200 882.25 DR

41392 338 2021 1 1/29/2021 1141000 -8,234.40 CR

41393 339 2021 1 1/29/2021 6320000 60.00 DR
41394 339 2021 1 1/29/2021 6120000 480.31 DR
41395 339 2021 1 1/29/2021 6120000 480.31 DR
41396 339 2021 1 1/29/2021 6120000 480.31 DR
41397 339 2021 1 1/29/2021 6120000 480.31 DR
41398 339 2021 1 1/29/2021 6120000 480.30 DR
41399 339 2021 1 1/29/2021 6120000 480.30 DR
41400 339 2021 1 1/29/2021 2115200 117.41 DR
41401 339 2021 1 1/29/2021 1141000 -3,059.25 CR
41402 340 2021 1 1/29/2021 5910000 5,357.14 DR
41403 340 2021 1 1/29/2021 2115200 642.86 DR
41404 340 2021 1 1/29/2021 1141000 -6,000.00 CR
41405 341 2021 1 1/29/2021 5910000 10,714.29 DR
41406 341 2021 1 1/29/2021 2115200 1,285.71 DR
41407 341 2021 1 1/29/2021 1141000 -12,000.00 CR
41408 342 2021 1 1/29/2021 1120000 259,170.00 DR
41409 342 2021 1 1/29/2021 8400000 530.00 DR
41410 342 2021 1 1/29/2021 1141000 -259,700.00 CR
41411 343 2021 1 1/29/2021 6190000 150.00 DR
41412 343 2021 1 1/29/2021 6320000 386.00 DR
41413 343 2021 1 1/29/2021 6510000 128.57 DR
41414 343 2021 1 1/29/2021 6510000 497.94 DR
41415 343 2021 1 1/29/2021 6510000 3,647.11 DR
41416 343 2021 1 1/29/2021 5910000 4,967.58 DR
41417 343 2021 1 1/29/2021 6820003 1,227.71 DR
41418 343 2021 1 1/29/2021 6820003 4,500.00 DR
41419 343 2021 1 1/29/2021 2115200 1,713.24 DR
41420 343 2021 1 1/29/2021 1141000 -17,218.15 CR
41421 344 2021 1 1/29/2021 6190000 334.00 DR
41422 344 2021 1 1/29/2021 6320000 379.00 DR
41423 344 2021 1 1/29/2021 6510000 3,641.07 DR
41424 344 2021 1 1/29/2021 6510000 53.57 DR
41425 344 2021 1 1/29/2021 6510000 16.08 DR
41426 344 2021 1 1/29/2021 6510000 160.71 DR
41427 344 2021 1 1/29/2021 6510000 2,098.67 DR
41428 344 2021 1 1/29/2021 5900000 1,268.74 DR
41429 344 2021 1 1/29/2021 5910000 2,152.91 DR
41430 344 2021 1 1/29/2021 6820003 1,221.32 DR
41431 344 2021 1 1/29/2021 6820003 312.50 DR
41432 344 2021 1 1/29/2021 6820003 319.20 DR
41433 344 2021 1 1/29/2021 6820003 4,665.84 DR
41434 344 2021 1 1/29/2021 6820003 1,075.79 DR
41435 344 2021 1 1/29/2021 6820002 490.18 DR
41436 344 2021 1 1/29/2021 2115200 2,082.42 DR
41437 344 2021 1 1/29/2021 1141000 -20,272.00 CR
41438 345 2021 1 1/29/2021 1271000 7,350.00 DR
41439 345 2021 1 1/29/2021 1141000 -7,350.00 CR
41440 SI13066 2021 1 1/27/2021 1130000 336,680.96 DR
41441 SI13066 2021 1 1/27/2021 4300000 -300,608.00 CR
41442 SI13066 2021 1 1/27/2021 2115100 -36,072.96 CR
41443 SI13067 2021 1 1/28/2021 1130000 783,417.60 DR
41444 SI13067 2021 1 1/28/2021 4300000 -699,480.00 CR
41445 SI13067 2021 1 1/28/2021 2115100 -83,937.60 CR
41446 SI13068 2021 1 1/28/2021 1130000 396,144.00 DR
41447 SI13068 2021 1 1/28/2021 4300000 -353,700.00 CR
41448 SI13068 2021 1 1/28/2021 2115100 -42,444.00 CR
41449 SI13069 2021 2 2/2/2021 1130000 168,232.96 DR
41450 SI13069 2021 2 2/2/2021 4300000 -150,208.00 CR
41451 SI13069 2021 2 2/2/2021 2115100 -18,024.96 CR
41452 SI13070 2021 2 2/2/2021 1130000 49,609.73 DR
41453 SI13070 2021 2 2/2/2021 4300000 -44,294.40 CR
41454 SI13070 2021 2 2/2/2021 2115100 -5,315.33 CR
41455 SI13071 2021 2 2/2/2021 1130000 49,480.70 DR
41456 SI13071 2021 2 2/2/2021 4300000 -44,179.20 CR
41457 SI13071 2021 2 2/2/2021 2115100 -5,301.50 CR
41458 SI13072 2021 2 2/3/2021 1130000 198,072.00 DR
41459 SI13072 2021 2 2/3/2021 4300000 -176,850.00 CR
41460 SI13072 2021 2 2/3/2021 2115100 -21,222.00 CR
41461 SI13073 2021 2 2/4/2021 1130000 82,820.86 DR
41462 SI13073 2021 2 2/4/2021 4300000 -73,947.20 CR
41463 SI13073 2021 2 2/4/2021 2115100 -8,873.66 CR
41464 SI13074 2021 2 2/10/2021 1130000 348,293.12 DR
41465 SI13074 2021 2 2/10/2021 4300000 -310,976.00 CR
41466 SI13074 2021 2 2/10/2021 2115100 -37,317.12 CR
41467 SI13075 2021 2 2/10/2021 1130000 381,628.80 DR
41468 SI13075 2021 2 2/10/2021 4300000 -340,740.00 CR
41469 SI13075 2021 2 2/10/2021 2115100 -40,888.80 CR
41470 SI13076 2021 2 2/10/2021 1130000 486,259.20 DR
41471 SI13076 2021 2 2/10/2021 4300000 -434,160.00 CR
41472 SI13076 2021 2 2/10/2021 2115100 -52,099.20 CR
41473 SI13077 2021 2 2/12/2021 1130000 72,737.28 DR
41474 SI13077 2021 2 2/12/2021 4300000 -64,944.00 CR
41475 SI13077 2021 2 2/12/2021 2115100 -7,793.28 CR
41476 SI13078 2021 2 2/15/2021 1130000 233,891.84 DR
41477 SI13078 2021 2 2/15/2021 4300000 -208,832.00 CR
41478 SI13078 2021 2 2/15/2021 2115100 -25,059.84 CR
41479 SI13079 2021 2 2/15/2021 1130000 684,885.60 DR
41480 SI13079 2021 2 2/15/2021 4300000 -611,505.00 CR
41481 SI13079 2021 2 2/15/2021 2115100 -73,380.60 CR
41482 SI13080 2021 2 2/18/2021 1130000 496,893.60 DR
41483 SI13080 2021 2 2/18/2021 4300000 -443,655.00 CR
41484 SI13080 2021 2 2/18/2021 2115100 -53,238.60 CR
41485 SI13081 2021 2 2/22/2021 1130000 167,014.40 DR
41486 SI13081 2021 2 2/22/2021 4300000 -149,120.00 CR
41487 SI13081 2021 2 2/22/2021 2115100 -17,894.40 CR
41488 SI13083 2021 2 2/22/2021 1130000 338,293.76 DR
41489 SI13083 2021 2 2/22/2021 4300000 -302,048.00 CR
41490 SI13083 2021 2 2/22/2021 2115100 -36,245.76 CR
41491 SI13084 2021 2 2/22/2021 1130000 172,462.08 DR
41492 SI13084 2021 2 2/22/2021 4300000 -153,984.00 CR
41493 SI13084 2021 2 2/22/2021 2115100 -18,478.08 CR
41494 SI13085 2021 2 2/23/2021 1130000 339,548.16 DR
41495 SI13085 2021 2 2/23/2021 4300000 -303,168.00 CR
41496 SI13085 2021 2 2/23/2021 2115100 -36,380.16 CR
41497 SI13086 2021 2 2/23/2021 1130000 2,075.58 DR
41498 SI13086 2021 2 2/23/2021 4300000 -1,853.20 CR
41499 SI13086 2021 2 2/23/2021 2115100 -222.38 CR
41500 SI13087 2021 2 2/23/2021 1130000 40,980.13 DR
41501 SI13087 2021 2 2/23/2021 4300000 -36,589.40 CR
41502 SI13087 2021 2 2/23/2021 2115100 -4,390.73 CR
41503 SI13088 2021 2 2/24/2021 1130000 49,609.73 DR
41504 SI13088 2021 2 2/24/2021 4300000 -44,294.40 CR
41505 SI13088 2021 2 2/24/2021 2115100 -5,315.33 CR
41506 SI13090 2021 2 2/24/2021 1130000 49,609.73 DR
41507 SI13090 2021 2 2/24/2021 4300000 -44,294.40 CR
41508 SI13090 2021 2 2/24/2021 2115100 -5,315.33 CR
41509 2102001 2021 2 2/28/2021 6200000 745.88 DR
41510 2102001 2021 2 2/28/2021 6200000 1,092.18 DR
41511 2102001 2021 2 2/28/2021 6200000 1,598.31 DR
41512 2102001 2021 2 2/28/2021 6200000 1,864.69 DR
41513 2102001 2021 2 2/28/2021 6200000 2,637.21 DR
41514 2102001 2021 2 2/28/2021 6200000 1,092.18 DR
41515 2102001 2021 2 2/28/2021 2114000 -9,030.45 CR
41516 2102002 2021 2 2/28/2021 6200000 768.78 DR
41517 2102002 2021 2 2/28/2021 6200000 1,125.71 DR
41518 2102002 2021 2 2/28/2021 6200000 1,647.38 DR
41519 2102002 2021 2 2/28/2021 6200000 1,921.94 DR
41520 2102002 2021 2 2/28/2021 6200000 2,718.17 DR
41521 2102002 2021 2 2/28/2021 6200000 1,125.71 DR
41522 2102002 2021 2 2/28/2021 2114000 -9,307.69 CR
41523 2102003 2021 2 2/28/2021 6181000 2,204.99 DR
41524 2102003 2021 2 2/28/2021 6181000 4,847.50 DR
41525 2102003 2021 2 2/28/2021 6181000 3,325.00 DR
41526 2102003 2021 2 2/28/2021 6181000 4,650.00 DR
41527 2102003 2021 2 2/28/2021 6181000 3,400.00 DR
41528 2102003 2021 2 2/28/2021 6181000 10,500.00 DR
41529 2102003 2021 2 2/28/2021 2114000 -28,927.50 CR
41530 2102004 2021 2 2/28/2021 6190000 6,631.58 DR
41531 2102004 2021 2 2/28/2021 6190000 736.84 DR
41532 2102004 2021 2 2/28/2021 6190000 4,421.05 DR
41533 2102004 2021 2 2/28/2021 6190000 11,052.63 DR
41534 2102004 2021 2 2/28/2021 6190000 4,421.05 DR
41535 2102004 2021 2 2/28/2021 6190000 14,736.84 DR
41536 2102004 2021 2 2/28/2021 1141000 -42,000.00 CR
41537 2102005 2021 2 2/28/2021 1120000 -85,293.00 CR
41538 2102005 2021 2 2/28/2021 5200000 33,959.62 DR
41539 2102005 2021 2 2/28/2021 5300000 85,293.00 DR
41540 2102005 2021 2 2/28/2021 2120000 -25,650.00 CR
41541 2102005 2021 2 2/28/2021 2122000 -5,209.62 CR
41542 2102005 2021 2 2/28/2021 2123000 -3,100.00 CR
41543 2102007 2021 2 2/28/2021 6110000 10,175.00 DR
41544 2102007 2021 2 2/28/2021 5200000 175,349.42 DR
41545 2102007 2021 2 2/28/2021 1140000 3,500.00 DR
41546 2102007 2021 2 2/28/2021 2120000 -13,410.00 CR
41547 2102007 2021 2 2/28/2021 2122000 -4,797.12 CR
41548 2102007 2021 2 2/28/2021 2121000 -6,378.52 CR
41549 2102007 2021 2 2/28/2021 2124000 -7,892.03 CR
41550 2102007 2021 2 2/28/2021 1120000 -156,546.75 CR
41551 2102008 2021 2 2/28/2021 6110000 15,525.00 DR
41552 2102008 2021 2 2/28/2021 5200000 200,478.22 DR
41553 2102008 2021 2 2/28/2021 1140000 3,140.00 DR
41554 2102008 2021 2 2/28/2021 2123000 -4,400.00 CR
41555 2102008 2021 2 2/28/2021 2120000 -675.00 CR
41556 2102008 2021 2 2/28/2021 2122000 -225.00 CR
41557 2102008 2021 2 2/28/2021 2121000 -4,915.91 CR
41558 2102008 2021 2 2/28/2021 6190000 -192.00 CR
41559 2102008 2021 2 2/28/2021 2124000 -6,725.40 CR
41560 2102008 2021 2 2/28/2021 2111000 -9,859.50 CR
41561 2102008 2021 2 2/28/2021 1120000 -192,150.41 CR
41562 2102009 2021 2 2/28/2021 5200000 22,500.00 DR
41563 2102009 2021 2 2/28/2021 5300000 40,207.00 DR
41564 2102009 2021 2 2/28/2021 6110000 31,500.00 DR
41565 2102009 2021 2 2/28/2021 6110000 32,500.00 DR
41566 2102009 2021 2 2/28/2021 6120000 2,692.75 DR
41567 2102009 2021 2 2/28/2021 6120000 5,907.97 DR
41568 2102009 2021 2 2/28/2021 6120000 1,632.89 DR
41569 2102009 2021 2 2/28/2021 6120000 3,462.85 DR
41570 2102009 2021 2 2/28/2021 6120000 3,502.85 DR
41571 2102009 2021 2 2/28/2021 6120000 2,832.85 DR
41572 2102009 2021 2 2/28/2021 6820001 2,242.85 DR
41573 2102009 2021 2 2/28/2021 6820001 5,162.85 DR
41574 2102009 2021 2 2/28/2021 6820001 2,632.85 DR
41575 2102009 2021 2 2/28/2021 6820001 3,707.26 DR
41576 2102009 2021 2 2/28/2021 6820001 3,002.85 DR
41577 2102009 2021 2 2/28/2021 6820001 2,832.85 DR
41578 2102009 2021 2 2/28/2021 6320000 2,242.85 DR
41579 2102009 2021 2 2/28/2021 6320000 5,162.83 DR
41580 2102009 2021 2 2/28/2021 6320000 2,632.85 DR
41581 2102009 2021 2 2/28/2021 6320000 3,124.22 DR
41582 2102009 2021 2 2/28/2021 6320000 2,035.18 DR
41583 2102009 2021 2 2/28/2021 6320000 2,632.85 DR
41584 2102009 2021 2 2/28/2021 6310000 2,242.85 DR
41585 2102009 2021 2 2/28/2021 6310000 5,162.85 DR
41586 2102009 2021 2 2/28/2021 6310000 2,632.85 DR
41587 2102009 2021 2 2/28/2021 6310000 3,522.12 DR
41588 2102009 2021 2 2/28/2021 6310000 2,624.80 DR
41589 2102009 2021 2 2/28/2021 6310000 2,750.50 DR
41590 2102009 2021 2 2/28/2021 6190000 2,392.85 DR
41591 2102009 2021 2 2/28/2021 6190000 5,162.85 DR
41592 2102009 2021 2 2/28/2021 6190000 2,632.85 DR
41593 2102009 2021 2 2/28/2021 6190000 3,743.38 DR
41594 2102009 2021 2 2/28/2021 6190000 3,115.47 DR
41595 2102009 2021 2 2/28/2021 6190000 2,896.12 DR
41596 2102009 2021 2 2/28/2021 6210000 250.00 DR
41597 2102009 2021 2 2/28/2021 6210000 500.00 DR
41598 2102009 2021 2 2/28/2021 6210000 3,000.00 DR
41599 2102009 2021 2 2/28/2021 6210000 250.00 DR
41600 2102009 2021 2 2/28/2021 6170000 300.00 DR
41601 2102009 2021 2 2/28/2021 6170000 200.00 DR
41602 2102009 2021 2 2/28/2021 6170000 200.00 DR
41603 2102009 2021 2 2/28/2021 6170000 300.00 DR
41604 2102009 2021 2 2/28/2021 6170000 100.00 DR
41605 2102009 2021 2 2/28/2021 6170000 100.00 DR
41606 2102009 2021 2 2/28/2021 2124000 -1,868.28 CR
41607 2102009 2021 2 2/28/2021 2121000 -4,998.17 CR
41608 2102009 2021 2 2/28/2021 2123000 -5,400.00 CR
41609 2102009 2021 2 2/28/2021 2119100 -4,722.47 CR
41610 2102009 2021 2 2/28/2021 1140000 -1,191.17 CR
41611 2102009 2021 2 2/28/2021 6190000 -468.00 CR
41612 2102009 2021 2 2/28/2021 1120000 -209,582.85 CR
41613 2102010 2021 2 2/28/2021 6110000 10,000.00 DR
41614 2102010 2021 2 2/28/2021 6110000 5,000.00 DR
41615 2102010 2021 2 2/28/2021 6120000 4,500.00 DR
41616 2102010 2021 2 2/28/2021 6820001 450.00 DR
41617 2102010 2021 2 2/28/2021 6820001 8,750.00 DR
41618 2102010 2021 2 2/28/2021 6320000 8,750.00 DR
41619 2102010 2021 2 2/28/2021 6310000 6,500.00 DR
41620 2102010 2021 2 2/28/2021 6190000 6,500.00 DR
41621 2102010 2021 2 2/28/2021 6170000 -900.00 CR
41622 2102010 2021 2 2/28/2021 1140000 -5,000.00 CR
41623 2102010 2021 2 2/28/2021 1120000 -44,550.00 CR
41624 2102011 2021 2 2/28/2021 6110000 10,000.00 DR
41625 2102011 2021 2 2/28/2021 6110000 5,000.00 DR
41626 2102011 2021 2 2/28/2021 6120000 4,500.00 DR
41627 2102011 2021 2 2/28/2021 6820001 8,750.00 DR
41628 2102011 2021 2 2/28/2021 6320000 8,750.00 DR
41629 2102011 2021 2 2/28/2021 6310000 6,500.00 DR
41630 2102011 2021 2 2/28/2021 6190000 6,500.00 DR
41631 2102011 2021 2 2/28/2021 6140000 1,730.00 DR
41632 2102011 2021 2 2/28/2021 6160000 300.00 DR
41633 2102011 2021 2 2/28/2021 2120000 -3,940.00 CR
41634 2102011 2021 2 2/28/2021 2122000 -900.00 CR
41635 2102011 2021 2 2/28/2021 2123000 -200.00 CR
41636 2102011 2021 2 2/28/2021 1140000 -5,000.00 CR
41637 2102011 2021 2 2/28/2021 1120000 -41,990.00 CR
41638 2102012 2021 2 2/28/2021 5300000 35,860.00 DR
41639 2102012 2021 2 2/28/2021 5200000 22,500.00 DR
41640 2102012 2021 2 2/28/2021 6110000 31,500.00 DR
41641 2102012 2021 2 2/28/2021 6110000 32,500.00 DR
41642 2102012 2021 2 2/28/2021 6120000 2,629.26 DR
41643 2102012 2021 2 2/28/2021 6120000 5,099.14 DR
41644 2102012 2021 2 2/28/2021 6120000 3,569.14 DR
41645 2102012 2021 2 2/28/2021 6120000 3,580.45 DR
41646 2102012 2021 2 2/28/2021 6120000 2,439.14 DR
41647 2102012 2021 2 2/28/2021 6120000 2,269.14 DR
41648 2102012 2021 2 2/28/2021 6820001 2,679.14 DR
41649 2102012 2021 2 2/28/2021 6820001 5,099.14 DR
41650 2102012 2021 2 2/28/2021 6820001 3,569.14 DR
41651 2102012 2021 2 2/28/2021 6820001 3,983.49 DR
41652 2102012 2021 2 2/28/2021 6820001 2,413.61 DR
41653 2102012 2021 2 2/28/2021 6820001 2,269.14 DR
41654 2102012 2021 2 2/28/2021 6320000 2,679.14 DR
41655 2102012 2021 2 2/28/2021 6320000 5,119.22 DR
41656 2102012 2021 2 2/28/2021 6320000 3,569.14 DR
41657 2102012 2021 2 2/28/2021 6320000 3,758.15 DR
41658 2102012 2021 2 2/28/2021 6320000 2,799.03 DR
41659 2102012 2021 2 2/28/2021 6320000 2,781.96 DR
41660 2102012 2021 2 2/28/2021 6310000 2,679.14 DR
41661 2102012 2021 2 2/28/2021 6310000 5,099.14 DR
41662 2102012 2021 2 2/28/2021 6310000 2,569.14 DR
41663 2102012 2021 2 2/28/2021 6310000 3,743.75 DR
41664 2102012 2021 2 2/28/2021 6310000 3,439.14 DR
41665 2102012 2021 2 2/28/2021 6310000 2,269.14 DR
41666 2102012 2021 2 2/28/2021 6190000 2,329.14 DR
41667 2102012 2021 2 2/28/2021 6190000 5,099.14 DR
41668 2102012 2021 2 2/28/2021 6190000 3,569.14 DR
41669 2102012 2021 2 2/28/2021 6190000 3,768.33 DR
41670 2102012 2021 2 2/28/2021 6190000 3,432.61 DR
41671 2102012 2021 2 2/28/2021 6190000 2,881.82 DR
41672 2102012 2021 2 2/28/2021 6210000 250.00 DR
41673 2102012 2021 2 2/28/2021 6210000 500.00 DR
41674 2102012 2021 2 2/28/2021 6210000 3,750.00 DR
41675 2102012 2021 2 2/28/2021 6210000 250.00 DR
41676 2102012 2021 2 2/28/2021 6140000 5,615.00 DR
41677 2102012 2021 2 2/28/2021 6140000 4,310.00 DR
41678 2102012 2021 2 2/28/2021 6140000 3,885.00 DR
41679 2102012 2021 2 2/28/2021 6140000 6,210.00 DR
41680 2102012 2021 2 2/28/2021 6140000 1,730.00 DR
41681 2102012 2021 2 2/28/2021 6140000 2,155.00 DR
41682 2102012 2021 2 2/28/2021 6160000 975.00 DR
41683 2102012 2021 2 2/28/2021 6160000 975.00 DR
41684 2102012 2021 2 2/28/2021 6160000 675.00 DR
41685 2102012 2021 2 2/28/2021 6160000 1,305.00 DR
41686 2102012 2021 2 2/28/2021 6160000 300.00 DR
41687 2102012 2021 2 2/28/2021 6160000 375.00 DR
41688 2102012 2021 2 2/28/2021 2123000 -672.08 CR
41689 2102012 2021 2 2/28/2021 2121000 -4,998.12 CR
41690 2102012 2021 2 2/28/2021 2120000 -36,370.00 CR
41691 2102012 2021 2 2/28/2021 2122000 -9,210.00 CR
41692 2102012 2021 2 2/28/2021 2119100 -5,150.30 CR
41693 2102012 2021 2 2/28/2021 1140000 -1,000.00 CR
41694 2102012 2021 2 2/28/2021 6190000 -443.20 CR
41695 2102012 2021 2 2/28/2021 1120000 -198,962.50 CR
41696 2102013 2021 2 2/28/2021 5200000 708.33 DR
41697 2102013 2021 2 2/28/2021 5300000 14,270.83 DR
41698 2102013 2021 2 2/28/2021 6130000 6,479.16 DR
41699 2102013 2021 2 2/28/2021 6130000 6,250.00 DR
41700 2102013 2021 2 2/28/2021 6120000 621.57 DR
41701 2102013 2021 2 2/28/2021 6120000 1,427.08 DR
41702 2102013 2021 2 2/28/2021 6120000 135.94 DR
41703 2102013 2021 2 2/28/2021 6120000 105.83 DR
41704 2102013 2021 2 2/28/2021 6120000 375.00 DR
41705 2102013 2021 2 2/28/2021 6120000 30.83 DR
41706 2102013 2021 2 2/28/2021 6820001 663.54 DR
41707 2102013 2021 2 2/28/2021 6820001 2,812.50 DR
41708 2102013 2021 2 2/28/2021 6820001 271.88 DR
41709 2102013 2021 2 2/28/2021 6820001 105.83 DR
41710 2102013 2021 2 2/28/2021 6820001 375.00 DR
41711 2102013 2021 2 2/28/2021 6820001 30.83 DR
41712 2102013 2021 2 2/28/2021 6320000 309.38 DR
41713 2102013 2021 2 2/28/2021 6320000 2,812.50 DR
41714 2102013 2021 2 2/28/2021 6320000 388.54 DR
41715 2102013 2021 2 2/28/2021 6320000 189.17 DR
41716 2102013 2021 2 2/28/2021 6320000 1,216.67 DR
41717 2102013 2021 2 2/28/2021 6320000 1.67 DR
41718 2102013 2021 2 2/28/2021 6310000 26.04 DR
41719 2102013 2021 2 2/28/2021 6310000 2,437.50 DR
41720 2102013 2021 2 2/28/2021 6310000 271.88 DR
41721 2102013 2021 2 2/28/2021 6310000 189.17 DR
41722 2102013 2021 2 2/28/2021 6310000 750.00 DR
41723 2102013 2021 2 2/28/2021 6310000 30.83 DR
41724 2102013 2021 2 2/28/2021 6190000 13.02 DR
41725 2102013 2021 2 2/28/2021 6190000 1,755.18 DR
41726 2102013 2021 2 2/28/2021 6190000 135.94 DR
41727 2102013 2021 2 2/28/2021 6190000 105.83 DR
41728 2102013 2021 2 2/28/2021 6190000 375.00 DR
41729 2102013 2021 2 2/28/2021 6190000 30.83 DR
41730 2102013 2021 2 2/28/2021 6210000 104.17 DR
41731 2102013 2021 2 2/28/2021 2114000 -45,807.47 CR
41732 2102014 2021 2 2/28/2021 5600000 1,638.65 DR
41733 2102014 2021 2 2/28/2021 5600000 129.21 DR
41734 2102014 2021 2 2/28/2021 5600000 52.08 DR
41735 2102014 2021 2 2/28/2021 1262000 -1,819.94 CR
41736 2102015 2021 2 2/28/2021 5600000 2,626.19 DR
41737 2102015 2021 2 2/28/2021 5600000 828.04 DR
41738 2102015 2021 2 2/28/2021 5600000 1,209.40 DR
41739 2102015 2021 2 2/28/2021 1252000 -4,663.64 CR
41740 2102016 2021 2 2/28/2021 5600000 5,154.07 DR
41741 2102016 2021 2 2/28/2021 5600000 10.45 DR
41742 2102016 2021 2 2/28/2021 5600000 448.02 DR
41743 2102016 2021 2 2/28/2021 5600000 12,215.43 DR
41744 2102016 2021 2 2/28/2021 5600000 46,743.27 DR
41745 2102016 2021 2 2/28/2021 1222000 -64,571.24 CR
41746 2102017 2021 2 2/28/2021 5600000 16,663.12 DR
41747 2102017 2021 2 2/28/2021 1292000 -16,663.12 CR
41748 2102018 2021 2 2/28/2021 5700000 117,305.59 DR
41749 2102018 2021 2 2/28/2021 1232000 -117,305.59 CR
41750 2102019 2021 2 2/28/2021 5600000 7,444.40 DR
41751 2102019 2021 2 2/28/2021 5600000 1,228.22 DR
41752 2102019 2021 2 2/28/2021 5600000 27,504.60 DR
41753 2102019 2021 2 2/28/2021 5600000 92.25 DR
41754 2102019 2021 2 2/28/2021 1272000 -36,269.47 CR
41755 2102020 2021 2 2/28/2021 5600000 26,795.80 DR
41756 2102020 2021 2 2/28/2021 5600000 3,893.08 DR
41757 2102020 2021 2 2/28/2021 1242000 -30,688.88 CR
41758 2102021 2021 2 2/28/2021 5600000 308,648.54 DR
41759 2102021 2021 2 2/28/2021 1292000 -308,648.54 CR
41760 2102022 2021 2 2/28/2021 8100000 547,200.42 DR
41761 2102022 2021 2 2/28/2021 2117000 481,481.48 DR
41762 2102022 2021 2 2/28/2021 2117000 254,901.96 DR
41763 2102022 2021 2 2/28/2021 2117000 173,906.92 DR
41764 2102022 2021 2 2/28/2021 2111000 10,000.00 DR
41765 2102022 2021 2 2/28/2021 2111000 10,000.00 DR
41766 2102022 2021 2 2/28/2021 2111000 10,000.00 DR
41767 2102022 2021 2 2/28/2021 2111000 10,000.00 DR
41768 2102022 2021 2 2/28/2021 2140000 31,160.96 DR
41769 2102022 2021 2 2/28/2021 1120000 -1,206,001.83 CR
41770 2102022 2021 2 2/28/2021 1120000 -45,000.00 CR
41771 2102022 2021 2 2/28/2021 1120000 -237,649.91 CR
41772 2102022 2021 2 2/28/2021 1120000 -40,000.00 CR
41773 2102023 2021 2 2/28/2021 5100000 39,396.42 DR
41774 2102023 2021 2 2/28/2021 1161000 -39,396.42 CR
41775 2874 2021 2 2/26/2021 1120000 339,841.16 DR
41776 2874 2021 2 2/26/2021 2131000 7,071.13 DR
41777 2874 2021 2 2/26/2021 4200000 49,070.43 DR
41778 2874 2021 2 2/26/2021 1130000 -395,982.72 CR
41779 2873 2021 2 2/26/2021 1120000 500,000.00 DR
41780 2873 2021 2 2/26/2021 1130000 -500,000.00 CR
41781 2872 2021 2 2/24/2021 1120000 500,000.00 DR
41782 2872 2021 2 2/24/2021 1130000 -500,000.00 CR
41783 2859 2021 2 2/24/2021 1120000 196,303.50 DR
41784 2859 2021 2 2/24/2021 2131000 1,768.50 DR
41785 2859 2021 2 2/24/2021 1130000 -198,072.00 CR
41786 2870 2021 2 2/18/2021 1120000 185,925.90 DR
41787 2870 2021 2 2/18/2021 1130000 -185,925.90 CR
41788 2869 2021 2 2/17/2021 1120000 685,945.00 DR
41789 2869 2021 2 2/17/2021 2131000 14,274.00 DR
41790 2869 2021 2 2/17/2021 4200000 99,125.00 DR
41791 2869 2021 2 2/17/2021 1130000 -799,344.00 CR
41792 2855 2021 2 2/1/2021 1120000 49,070.88 DR
41793 2855 2021 2 2/1/2021 2131000 442.08 DR
41794 2855 2021 2 2/1/2021 1130000 -49,512.96 CR
41795 2858 2021 2 2/10/2021 1120000 703,180.60 DR
41796 2858 2021 2 2/10/2021 1130000 -703,180.60 CR
41797 2864 2021 2 2/9/2021 1120000 340,083.40 DR
41798 2864 2021 2 2/9/2021 2131000 7,076.88 DR
41799 2864 2021 2 2/9/2021 4200000 49,145.00 DR
41800 2864 2021 2 2/9/2021 1130000 -396,305.28 CR
41801 PR5217 2021 2 2/8/2021 1120000 12,600.00 DR
41802 PR5217 2021 2 2/8/2021 1150000 -12,600.00 CR
41803 PR5238 2021 2 2/9/2021 1120000 2,100.00 DR
41804 PR5238 2021 2 2/9/2021 1150000 -2,100.00 CR
41805 PR#5149 2021 2 2/5/2021 1120000 74,074.00 DR
41806 PR#5149 2021 2 2/5/2021 1130000 -74,074.00 CR
41807 2871 2021 2 2/23/2021 1120000 331,797.32 DR
41808 2871 2021 2 2/23/2021 2131000 6,906.96 DR
41809 2871 2021 2 2/23/2021 4200000 48,085.48 DR
41810 2871 2021 2 2/23/2021 1130000 -386,789.76 CR
41811 2868 2021 2 2/17/2021 1120000 49,102.85 DR
41812 2868 2021 2 2/17/2021 2131000 442.37 DR
41813 2868 2021 2 2/17/2021 1130000 -49,545.22 CR
41814 2867 2021 2 2/13/2021 1120000 8,053.01 DR
41815 2867 2021 2 2/13/2021 2131000 72.14 DR
41816 2867 2021 2 2/13/2021 1130000 -8,125.15 CR
41817 PR#5147 2021 2 2/17/2021 1120000 1,702.00 DR
41818 PR#5147 2021 2 2/17/2021 1141000 -1,702.00 CR
41819 PR#5162 2021 2 2/17/2021 1120000 2,935.00 DR
41820 PR#5162 2021 2 2/17/2021 8500000 -2,935.00 CR
41821 PR#5163 2021 2 2/17/2021 1120000 1,500.00 DR
41822 PR#5163 2021 2 2/17/2021 1141000 -1,500.00 CR
41823 PR#5168 2021 2 2/17/2021 1120000 130.00 DR
41824 PR#5168 2021 2 2/17/2021 1141000 -130.00 CR
41825 PR#5169 2021 2 2/17/2021 1120000 50.00 DR
41826 PR#5169 2021 2 2/17/2021 8500000 -50.00 CR
41827 PR#5170 2021 2 2/17/2021 1120000 25.00 DR
41828 PR#5170 2021 2 2/17/2021 8500000 -25.00 CR
41829 PR#5171 2021 2 2/17/2021 1120000 150.00 DR
41830 PR#5171 2021 2 2/17/2021 8500000 -150.00 CR
41831 PR#5176 2021 2 2/17/2021 1120000 1,125.00 DR
41832 PR#5176 2021 2 2/17/2021 8500000 -1,125.00 CR
41833 PR#5177 2021 2 2/17/2021 1120000 31.50 DR
41834 PR#5177 2021 2 2/17/2021 1141000 -31.50 CR
41835 PR#5183 2021 2 2/17/2021 1120000 45.00 DR
41836 PR#5183 2021 2 2/17/2021 8500000 -45.00 CR
41837 PR#5184 2021 2 2/17/2021 1120000 200.00 DR
41838 PR#5184 2021 2 2/17/2021 8500000 -200.00 CR
41839 2866 2021 2 2/11/2021 1120000 500,000.00 DR
41840 2866 2021 2 2/11/2021 1130000 -500,000.00 CR
41841 2863 2021 2 2/2/2021 1120000 48,974.98 DR
41842 2863 2021 2 2/2/2021 2131000 441.21 DR
41843 2863 2021 2 2/2/2021 1130000 -49,416.19 CR
41844 2862 2021 2 2/2/2021 1120000 49,166.78 DR
41845 2862 2021 2 2/2/2021 2131000 442.95 DR
41846 2862 2021 2 2/2/2021 1130000 -49,609.73 CR
41847 2861 2021 2 2/2/2021 1120000 48,879.07 DR
41848 2861 2021 2 2/2/2021 2131000 440.35 DR
41849 2861 2021 2 2/2/2021 1130000 -49,319.42 CR
41850 2860 2021 2 2/2/2021 1120000 295,507.00 DR
41851 2860 2021 2 2/2/2021 2131000 6,262.40 DR
41852 2860 2021 2 2/2/2021 4200000 48,925.00 DR
41853 2860 2021 2 2/2/2021 1130000 -350,694.40 CR
41854 CV169647 2021 2 2/20/2021 2111000 78,274.00 DR
41855 CV169647 2021 2 2/20/2021 1120000 -78,274.00 CR

41856 CV171061 2021 2 2/10/2021 2111000 36,751.57 DR

41857 CV171061 2021 2 2/10/2021 1120000 -36,751.57 CR

41858 CV171063 2021 2 2/20/2021 2111000 22,727.96 DR
41859 CV171063 2021 2 2/20/2021 1120000 -22,727.96 CR
41860 CV171168 2021 2 2/20/2021 6200000 34,235.66 DR
41861 CV171168 2021 2 2/20/2021 1120000 -34,235.66 CR
41862 CV171192 2021 2 2/28/2021 2111000 30,988.54 DR
41863 CV171192 2021 2 2/28/2021 1120000 -30,988.54 CR
41864 CV171214 2021 2 2/10/2021 2111000 58,128.27 DR
41865 CV171214 2021 2 2/10/2021 1120000 -58,128.27 CR
41866 CV171215 2021 2 2/20/2021 2111000 120,000.00 DR
41867 CV171215 2021 2 2/20/2021 1120000 -120,000.00 CR
41868 CV171231 2021 2 2/4/2021 1141000 9,450.00 DR
41869 CV171231 2021 2 2/4/2021 1120000 -9,450.00 CR
41870 CV171232 2021 2 2/4/2021 6510000 3,535.71 DR
41871 CV171232 2021 2 2/4/2021 2115200 424.29 DR
41872 CV171232 2021 2 2/4/2021 1120000 -3,960.00 CR
41873 CV171233 2021 2 2/4/2021 1141000 5,000.00 DR
41874 CV171233 2021 2 2/4/2021 1120000 -5,000.00 CR
41875 CV171234 2021 2 2/4/2021 1141000 12,500.00 DR
41876 CV171234 2021 2 2/4/2021 1120000 -12,500.00 CR
41877 CV171235 2021 2 2/4/2021 1141000 3,000.00 DR
41878 CV171235 2021 2 2/4/2021 1120000 -3,000.00 CR
41879 CV171236 2021 2 2/4/2021 1141000 3,428.00 DR
41880 CV171236 2021 2 2/4/2021 1120000 -3,428.00 CR
41881 CV171237 2021 2 2/4/2021 6420000 5,000.00 DR
41882 CV171237 2021 2 2/4/2021 1120000 -5,000.00 CR
41883 CV171238 2021 2 2/4/2021 2111000 28,812.14 DR
41884 CV171238 2021 2 2/4/2021 1120000 -28,812.14 CR
41885 CV171239 2021 2 2/4/2021 2111000 11,000.00 DR
41886 CV171239 2021 2 2/4/2021 1120000 -11,000.00 CR
41887 CV171241 2021 2 2/10/2021 2111000 315,787.57 DR
41888 CV171241 2021 2 2/10/2021 1120000 -315,787.57 CR
41889 CV171242 2021 2 2/4/2021 1110000 8,587.18 DR
41890 CV171242 2021 2 2/4/2021 1120000 -8,587.18 CR
41891 CV171243 2021 2 2/25/2021 2111000 21,407.14 DR
41892 CV171243 2021 2 2/25/2021 1120000 -21,407.14 CR
41893 CV171244 2021 2 2/18/2021 2111000 2,477.68 DR
41894 CV171244 2021 2 2/18/2021 1120000 -2,477.68 CR
41895 CV171245 2021 2 2/18/2021 2111000 6,937.50 DR
41896 CV171245 2021 2 2/18/2021 1120000 -6,937.50 CR
41897 CV171246 2021 2 2/18/2021 2111000 3,064.71 DR
41898 CV171246 2021 2 2/18/2021 1120000 -3,064.71 CR
41899 CV171247 2021 2 2/25/2021 2111000 25,830.36 DR
41900 CV171247 2021 2 2/25/2021 1120000 -25,830.36 CR
41901 CV171248 2021 2 2/25/2021 2111000 10,892.09 DR
41902 CV171248 2021 2 2/25/2021 1120000 -10,892.09 CR
41903 CV171249 2021 2 2/18/2021 2111000 9,415.18 DR
41904 CV171249 2021 2 2/18/2021 1120000 -9,415.18 CR
41905 CV171250 2021 2 2/25/2021 2111000 17,244.64 DR
41906 CV171250 2021 2 2/25/2021 1120000 -17,244.64 CR
41907 CV171251 2021 2 2/18/2021 2111000 4,400.00 DR
41908 CV171251 2021 2 2/18/2021 1120000 -4,400.00 CR
41909 CV171252 2021 2 2/18/2021 2111000 4,185.79 DR
41910 CV171252 2021 2 2/18/2021 1120000 -4,185.79 CR
41911 CV171253 2021 2 2/18/2021 2111000 8,919.62 DR
41912 CV171253 2021 2 2/18/2021 1120000 -8,919.62 CR
41913 CV171254 2021 2 2/18/2021 2111000 27,126.79 DR
41914 CV171254 2021 2 2/18/2021 1120000 -27,126.79 CR
41915 CV171255 2021 2 2/25/2021 2111000 24,565.36 DR
41916 CV171255 2021 2 2/25/2021 1120000 -24,565.36 CR
41917 CV171256 2021 2 2/18/2021 2111000 5,951.39 DR
41918 CV171256 2021 2 2/18/2021 1120000 -5,951.39 CR
41919 CV171257 2021 2 2/25/2021 2111000 10,803.57 DR
41920 CV171257 2021 2 2/25/2021 1120000 -10,803.57 CR
41921 CV171258 2021 2 2/25/2021 2111000 115,552.94 DR
41922 CV171258 2021 2 2/25/2021 1120000 -115,552.94 CR
41923 CV171259 2021 2 2/4/2021 2111000 19,151.79 DR
41924 CV171259 2021 2 2/4/2021 1120000 -19,151.79 CR
41925 CV171260 2021 2 2/9/2021 2111000 8,083.00 DR
41926 CV171260 2021 2 2/9/2021 1120000 -8,083.00 CR
41927 CV171261 2021 2 2/9/2021 6210000 4,500.00 DR
41928 CV171261 2021 2 2/9/2021 1120000 -4,500.00 CR
41929 CV171262 2021 2 2/9/2021 2111000 999.00 DR
41930 CV171262 2021 2 2/9/2021 1120000 -999.00 CR
41931 CV171263 2021 2 2/9/2021 2111000 4,480.00 DR
41932 CV171263 2021 2 2/9/2021 1120000 -4,480.00 CR
41933 CV171264 2021 2 2/9/2021 2111000 1,624.00 DR
41934 CV171264 2021 2 2/9/2021 1120000 -1,624.00 CR
41935 CV171265 2021 2 2/9/2021 8100000 33,000.00 DR
41936 CV171265 2021 2 2/9/2021 1120000 -33,000.00 CR
41937 CV171266 2021 2 2/9/2021 1141000 11,600.00 DR
41938 CV171266 2021 2 2/9/2021 1120000 -11,600.00 CR
41939 CV171267 2021 2 2/9/2021 2111000 300,968.28 DR
41940 CV171267 2021 2 2/9/2021 1120000 -300,968.28 CR
41941 CV171268 2021 2 2/9/2021 1150000 2,100.00 DR
41942 CV171268 2021 2 2/9/2021 1120000 -2,100.00 CR
41943 CV171269 2021 2 2/9/2021 6420000 12,000.00 DR
41944 CV171269 2021 2 2/9/2021 1120000 -12,000.00 CR
41945 CV171270 2021 2 2/20/2021 2120000 73,670.00 DR
41946 CV171270 2021 2 2/20/2021 1120000 -73,670.00 CR
41947 CV171271 2021 2 2/17/2021 1141000 15,648.75 DR
41948 CV171271 2021 2 2/17/2021 1120000 -15,648.75 CR
41949 CV171272 2021 2 2/15/2021 6420000 30,000.00 DR
41950 CV171272 2021 2 2/15/2021 2119200 -1,500.00 CR
41951 CV171272 2021 2 2/15/2021 1120000 -28,500.00 CR
41952 CV171273 2021 2 2/15/2021 6420000 6,000.00 DR
41953 CV171273 2021 2 2/15/2021 1120000 -6,000.00 CR
41954 CV171274 2021 2 2/9/2021 1141000 5,000.00 DR
41955 CV171274 2021 2 2/9/2021 1120000 -5,000.00 CR
41956 CV171275 2021 2 2/9/2021 1110000 8,881.50 DR
41957 CV171275 2021 2 2/9/2021 1120000 -8,881.50 CR
41958 CV171278 2021 2 2/16/2021 1141000 9,250.00 DR
41959 CV171278 2021 2 2/16/2021 1120000 -9,250.00 CR
41960 CV171279 2021 2 2/16/2021 1141000 6,000.00 DR
41961 CV171279 2021 2 2/16/2021 1120000 -6,000.00 CR
41962 CV171280 2021 2 2/16/2021 6180000 3,750.00 DR
41963 CV171280 2021 2 2/16/2021 1120000 -3,750.00 CR
41964 CV171281 2021 2 2/16/2021 6180000 2,310.00 DR
41965 CV171281 2021 2 2/16/2021 1120000 -2,310.00 CR
41966 CV171282 2021 2 2/16/2021 6420000 15,000.00 DR
41967 CV171282 2021 2 2/16/2021 1120000 -15,000.00 CR
41968 CV171283 2021 2 2/16/2021 8100000 23,333.33 DR
41969 CV171283 2021 2 2/16/2021 1120000 -23,333.33 CR
41970 CV171284 2021 2 2/16/2021 8100000 8,333.33 DR
41971 CV171284 2021 2 2/16/2021 1120000 -8,333.33 CR
41972 CV171285 2021 2 2/24/2021 2117000 100,000.00 DR
41973 CV171285 2021 2 2/24/2021 1120000 -100,000.00 CR
41974 CV171286 2021 2 2/24/2021 2111000 10,150.00 DR
41975 CV171286 2021 2 2/24/2021 1120000 -10,150.00 CR
41976 CV171287 2021 2 2/24/2021 6180000 9,000.00 DR
41977 CV171287 2021 2 2/24/2021 1120000 -9,000.00 CR
41978 CV171288 2021 2 2/24/2021 1120000 45,000.00 DR
41979 CV171288 2021 2 2/24/2021 1120000 -45,000.00 CR
41980 CV171289 2021 2 2/24/2021 6420000 6,000.00 DR
41981 CV171289 2021 2 2/24/2021 1120000 -6,000.00 CR
41982 CV171290 2021 2 2/24/2021 6420000 20,000.00 DR
41983 CV171290 2021 2 2/24/2021 2119200 -1,000.00 CR
41984 CV171290 2021 2 2/24/2021 1120000 -19,000.00 CR
41985 CV171291 2021 2 2/16/2021 1141000 11,750.00 DR
41986 CV171291 2021 2 2/16/2021 1120000 -11,750.00 CR
41987 CV171292 2021 2 2/16/2021 1141000 22,000.00 DR
41988 CV171292 2021 2 2/16/2021 1120000 -22,000.00 CR
41989 CV171295 2021 2 2/16/2021 1110000 6,294.00 DR
41990 CV171295 2021 2 2/16/2021 1120000 -6,294.00 CR
41991 CV171298 2021 2 2/23/2021 1120000 250,000.00 DR
41992 CV171298 2021 2 2/23/2021 1120000 -250,000.00 CR
41993 CV171299 2021 2 2/23/2021 2111000 7,480.00 DR
41994 CV171299 2021 2 2/23/2021 1120000 -7,480.00 CR
41995 CV171300 2021 2 2/23/2021 1110000 8,957.00 DR
41996 CV171300 2021 2 2/23/2021 1120000 -8,957.00 CR
41997 CV171323 2021 2 2/15/2021 2119100 9,872.76 DR
41998 CV171323 2021 2 2/15/2021 1120000 -9,872.76 CR
41999 CV171324 2021 2 2/15/2021 2119200 13,568.65 DR
42000 CV171324 2021 2 2/15/2021 1120000 -13,568.65 CR
42001 CV171325 2021 2 2/25/2021 2115100 315,041.58 DR
42002 CV171325 2021 2 2/25/2021 2115200 -103,370.09 CR
42003 CV171325 2021 2 2/25/2021 1120000 -211,671.49 CR
42004 CV171326 2021 2 2/24/2021 2123000 13,800.00 DR
42005 CV171326 2021 2 2/24/2021 1120000 -13,800.00 CR
42006 CV171327 2021 2 2/24/2021 2124000 23,178.58 DR
42007 CV171327 2021 2 2/24/2021 1120000 -23,178.58 CR
42008 APV28886 2021 2 2/9/2021 6190000 417.00 DR
42009 APV28886 2021 2 2/9/2021 6320000 270.00 DR
42010 APV28886 2021 2 2/9/2021 6820002 150.00 DR
42011 APV28886 2021 2 2/9/2021 6820003 96.00 DR
42012 APV28886 2021 2 2/9/2021 6190000 302.00 DR
42013 APV28886 2021 2 2/9/2021 1141000 721.50 DR
42014 APV28886 2021 2 2/9/2021 6320000 130.00 DR
42015 APV28886 2021 2 2/9/2021 6820005 150.00 DR
42016 APV28886 2021 2 2/9/2021 6510000 200.00 DR
42017 APV28886 2021 2 2/9/2021 6310000 500.00 DR
42018 APV28886 2021 2 2/9/2021 6820001 2,045.00 DR
42019 APV28886 2021 2 2/9/2021 6110000 3,900.00 DR
42020 APV28886 2021 2 2/9/2021 1110000 -8,881.50 CR
42021 APV28887 2021 2 2/16/2021 6190000 189.00 DR
42022 APV28887 2021 2 2/16/2021 6320000 360.00 DR
42023 APV28887 2021 2 2/16/2021 6820002 500.00 DR
42024 APV28887 2021 2 2/16/2021 6310000 100.00 DR
42025 APV28887 2021 2 2/16/2021 6820005 200.00 DR
42026 APV28887 2021 2 2/16/2021 6820005 1,350.00 DR
42027 APV28887 2021 2 2/16/2021 6820001 95.00 DR
42028 APV28887 2021 2 2/16/2021 8400000 150.00 DR
42029 APV28887 2021 2 2/16/2021 6180000 1,100.00 DR
42030 APV28887 2021 2 2/16/2021 6710000 300.00 DR
42031 APV28887 2021 2 2/16/2021 6110000 1,950.00 DR
42032 APV28887 2021 2 2/16/2021 1110000 -6,294.00 CR
42033 APV28888 2021 2 2/22/2021 5800000 49,528.00 DR
42034 APV28888 2021 2 2/22/2021 2115200 5,943.36 DR
42035 APV28888 2021 2 2/22/2021 2119200 -990.56 CR
42036 APV28888 2021 2 2/22/2021 2111000 -54,480.80 CR
42037 APV28889 2021 2 2/22/2021 5800000 6,800.00 DR
42038 APV28889 2021 2 2/22/2021 2115200 816.00 DR
42039 APV28889 2021 2 2/22/2021 2119200 -136.00 CR
42040 APV28889 2021 2 2/22/2021 2111000 -7,480.00 CR
42041 APV28890 2021 2 2/22/2021 6190000 702.20 DR
42042 APV28890 2021 2 2/22/2021 6320000 354.00 DR
42043 APV28890 2021 2 2/22/2021 6820002 431.00 DR
42044 APV28890 2021 2 2/22/2021 6190000 666.60 DR
42045 APV28890 2021 2 2/22/2021 6310000 500.00 DR
42046 APV28890 2021 2 2/22/2021 6190000 162.20 DR
42047 APV28890 2021 2 2/22/2021 6510000 200.00 DR
42048 APV28890 2021 2 2/22/2021 6820001 3,491.00 DR
42049 APV28890 2021 2 2/22/2021 6210000 500.00 DR
42050 APV28890 2021 2 2/22/2021 6110000 1,950.00 DR
42051 APV28890 2021 2 2/22/2021 1110000 -8,957.00 CR
42052 APV28891 2021 2 2/28/2021 5400000 5,009.10 DR
42053 APV28891 2021 2 2/28/2021 2111000 -5,009.10 CR
42054 APV28892 2021 2 2/28/2021 5400000 287,366.90 DR
42055 APV28892 2021 2 2/28/2021 5400000 31,929.66 DR
42056 APV28892 2021 2 2/28/2021 2115200 34,724.48 DR
42057 APV28892 2021 2 2/28/2021 2119200 -6,385.93 CR
42058 APV28892 2021 2 2/28/2021 2111000 -347,635.11 CR
42059 APV28893 2021 2 2/28/2021 6410000 113,885.45 DR
42060 APV28893 2021 2 2/28/2021 2115200 2,203.11 DR
42061 APV28893 2021 2 2/28/2021 2119200 -367.19 CR
42062 APV28893 2021 2 2/28/2021 2111000 -115,721.37 CR
42063 APV28894 2021 2 2/28/2021 1161000 138,938.05 DR
42064 APV28894 2021 2 2/28/2021 2115200 18,061.95 DR
42065 APV28894 2021 2 2/28/2021 2119200 -1,389.38 CR
42066 APV28894 2021 2 2/28/2021 2111000 -155,610.62 CR
42067 APV28895 2021 2 2/28/2021 2120000 79,370.00 DR
42068 APV28895 2021 2 2/28/2021 2120000 -79,370.00 CR
42069 APV28896 2021 2 2/28/2021 2121000 21,290.71 DR
42070 APV28896 2021 2 2/28/2021 2121000 -21,290.71 CR
42071 APV28897 2021 2 2/28/2021 2123000 14,200.00 DR
42072 APV28897 2021 2 2/28/2021 2123000 -14,200.00 CR
42073 APV28898 2021 2 2/28/2021 2124000 20,201.44 DR
42074 APV28898 2021 2 2/28/2021 2124000 -20,201.44 CR
42075 APV28899 2021 2 2/28/2021 2122000 20,529.25 DR
42076 APV28899 2021 2 2/28/2021 2122000 -20,529.25 CR
42077 APV28900 2021 2 2/28/2021 2119100 9,574.33 DR
42078 APV28900 2021 2 2/28/2021 2119100 -9,574.33 CR
42079 APV28901 2021 2 2/28/2021 2119200 15,284.34 DR
42080 APV28901 2021 2 2/28/2021 2119200 -15,284.34 CR
42081 APV28902 2021 2 2/26/2021 5900000 13,392.86 DR
42082 APV28902 2021 2 2/26/2021 2115200 1,607.14 DR
42083 APV28902 2021 2 2/26/2021 2119200 -133.93 CR
42084 APV28902 2021 2 2/26/2021 2111000 -14,866.07 CR
42085 APV28910 2021 2 2/26/2021 6510000 20,539.29 DR
42086 APV28910 2021 2 2/26/2021 6510000 2,678.57 DR
42087 APV28910 2021 2 2/26/2021 6510000 3,125.00 DR
42088 APV28910 2021 2 2/26/2021 2115200 3,161.14 DR
42089 APV28910 2021 2 2/26/2021 2119200 -526.86 CR
42090 APV28910 2021 2 2/26/2021 2111000 -28,977.14 CR
42091 APV28903 2021 2 2/26/2021 5900000 16,410.26 DR
42092 APV28903 2021 2 2/26/2021 2115200 1,969.24 DR
42093 APV28903 2021 2 2/26/2021 2119200 -164.10 CR
42094 APV28903 2021 2 2/26/2021 2111000 -18,215.40 CR
42095 APV28904 2021 2 2/26/2021 6510000 17,410.71 DR
42096 APV28904 2021 2 2/26/2021 2115200 2,089.29 DR
42097 APV28904 2021 2 2/26/2021 2119200 -348.21 CR
42098 APV28904 2021 2 2/26/2021 2111000 -19,151.79 CR
42099 APV28905 2021 2 2/26/2021 6510000 5,000.00 DR
42100 APV28905 2021 2 2/26/2021 6510000 5,000.00 DR
42101 APV28905 2021 2 2/26/2021 2115200 1,200.00 DR
42102 APV28905 2021 2 2/26/2021 2119200 -200.00 CR
42103 APV28905 2021 2 2/26/2021 2111000 -11,000.00 CR
42104 APV28906 2021 2 2/10/2021 6510000 26,192.86 DR
42105 APV28906 2021 2 2/10/2021 2115200 3,143.14 DR
42106 APV28906 2021 2 2/10/2021 2119200 -523.86 CR
42107 APV28906 2021 2 2/10/2021 2111000 -28,812.14 CR
42108 APV28907 2021 2 2/26/2021 6510000 14,875.00 DR
42109 APV28907 2021 2 2/26/2021 6510000 900.00 DR
42110 APV28907 2021 2 2/26/2021 2115200 1,893.00 DR
42111 APV28907 2021 2 2/26/2021 2119200 -295.70 CR
42112 APV28907 2021 2 2/26/2021 2111000 -17,372.30 CR
42113 APV28908 2021 2 2/26/2021 6510000 34,696.43 DR
42114 APV28908 2021 2 2/26/2021 2115200 4,163.57 DR
42115 APV28908 2021 2 2/26/2021 2119200 -693.93 CR
42116 APV28908 2021 2 2/26/2021 2111000 -38,166.07 CR
42117 APV28909 2021 2 2/26/2021 5900000 16,016.07 DR
42118 APV28909 2021 2 2/26/2021 2115200 1,921.93 DR
42119 APV28909 2021 2 2/26/2021 2119200 -160.16 CR
42120 APV28909 2021 2 2/26/2021 2111000 -17,777.84 CR
42121 APV28912 2021 2 2/26/2021 6510000 34,352.68 DR
42122 APV28912 2021 2 2/26/2021 2115200 4,122.32 DR

42123 APV28912 2021 2 2/26/2021 2119200 -343.53 CR

42124 APV28912 2021 2 2/26/2021 2111000 -38,131.47 CR

42125 APV28913 2021 2 2/11/2021 6820003 243.75 DR
42126 APV28913 2021 2 2/11/2021 5900000 4,080.36 DR
42127 APV28913 2021 2 2/11/2021 2115200 518.89 DR
42128 APV28913 2021 2 2/11/2021 2119200 -38.61 CR
42129 APV28913 2021 2 2/11/2021 2111000 -4,804.39 CR
42130 APV28914 2021 2 2/11/2021 5910000 8,642.86 DR
42131 APV28914 2021 2 2/11/2021 2115200 1,037.14 DR
42132 APV28914 2021 2 2/11/2021 2119200 -86.43 CR
42133 APV28914 2021 2 2/11/2021 2111000 -9,593.57 CR
42134 346 2021 2 2/28/2021 2111000 5,773.75 DR
42135 346 2021 2 2/28/2021 1120000 -5,773.75 CR
42136 347 2021 2 2/28/2021 6190000 378.93 DR
42137 347 2021 2 2/28/2021 6190000 378.93 DR
42138 347 2021 2 2/28/2021 6190000 378.93 DR
42139 347 2021 2 2/28/2021 6190000 378.93 DR
42140 347 2021 2 2/28/2021 6190000 378.93 DR
42141 347 2021 2 2/28/2021 6320000 100.00 DR
42142 347 2021 2 2/28/2021 2115200 227.35 DR
42143 347 2021 2 2/28/2021 1141000 -2,222.00 CR
42144 348 2021 2 2/28/2021 5910000 5,357.14 DR
42145 348 2021 2 2/28/2021 2115200 642.86 DR
42146 348 2021 2 2/28/2021 1141000 -6,000.00 CR
42147 349 2021 2 2/28/2021 6710000 1,110.00 DR
42148 349 2021 2 2/28/2021 6510000 600.00 DR
42149 349 2021 2 2/28/2021 6820001 300.00 DR
42150 349 2021 2 2/28/2021 1141000 -2,010.00 CR
42151 350 2021 2 2/28/2021 5500000 6,723.51 DR
42152 350 2021 2 2/28/2021 2115200 806.82 DR
42153 350 2021 2 2/28/2021 1141000 -7,530.33 CR
42154 351 2021 2 2/28/2021 1261000 2,971.43 DR
42155 351 2021 2 2/28/2021 2115200 356.57 DR
42156 351 2021 2 2/28/2021 6320000 100.00 DR
42157 351 2021 2 2/28/2021 1141000 -3,428.00 CR
42158 352 2021 2 2/28/2021 5900000 22,386.06 DR
42159 352 2021 2 2/28/2021 2115200 2,593.94 DR
42160 352 2021 2 2/28/2021 1141000 -24,980.00 CR
42161 SI13091 2021 3 3/1/2021 1130000 168,232.96 DR
42162 SI13091 2021 3 3/1/2021 4300000 -150,208.00 CR
42163 SI13091 2021 3 3/1/2021 2115100 -18,024.96 CR
42164 SI13092 2021 3 3/1/2021 1130000 175,257.60 DR
42165 SI13092 2021 3 3/1/2021 4300000 -156,480.00 CR
42166 SI13092 2021 3 3/1/2021 2115100 -18,777.60 CR
42167 SI13093 2021 3 3/4/2021 1130000 162,856.96 DR
42168 SI13093 2021 3 3/4/2021 4300000 -145,408.00 CR
42169 SI13093 2021 3 3/4/2021 2115100 -17,448.96 CR
42170 SI13094 2021 3 3/11/2021 1130000 596,030.40 DR
42171 SI13094 2021 3 3/11/2021 4300000 -532,170.00 CR
42172 SI13094 2021 3 3/11/2021 2115100 -63,860.40 CR
42173 SI13097 2021 3 3/11/2021 1130000 177,452.80 DR
42174 SI13097 2021 3 3/11/2021 4300000 -158,440.00 CR
42175 SI13097 2021 3 3/11/2021 2115100 -19,012.80 CR
42176 SI13098 2021 3 3/11/2021 1130000 131,163.20 DR
42177 SI13098 2021 3 3/11/2021 4300000 -117,110.00 CR
42178 SI13098 2021 3 3/11/2021 2115100 -14,053.20 CR
42179 SI13099 2021 3 3/11/2021 1130000 200,000.00 DR
42180 SI13099 2021 3 3/11/2021 4300000 -178,571.43 CR
42181 SI13099 2021 3 3/11/2021 2115100 -21,428.57 CR
42182 SI13100 2021 3 3/16/2021 1130000 348,113.92 DR
42183 SI13100 2021 3 3/16/2021 4300000 -310,816.00 CR
42184 SI13100 2021 3 3/16/2021 2115100 -37,297.92 CR
42185 SI13101 2021 3 3/24/2021 1130000 396,305.28 DR
42186 SI13101 2021 3 3/24/2021 4300000 -353,844.00 CR
42187 SI13101 2021 3 3/24/2021 2115100 -42,461.28 CR
42188 SI13102 2021 3 3/24/2021 1130000 396,305.28 DR
42189 SI13102 2021 3 3/24/2021 4300000 -353,844.00 CR
42190 SI13102 2021 3 3/24/2021 2115100 -42,461.28 CR
42191 SI13103 2021 3 3/24/2021 1130000 72,441.60 DR
42192 SI13103 2021 3 3/24/2021 4300000 -64,680.00 CR
42193 SI13103 2021 3 3/24/2021 2115100 -7,761.60 CR
42194 SI13104 2021 3 3/25/2021 1130000 49,609.73 DR
42195 SI13104 2021 3 3/25/2021 4300000 -44,294.40 CR
42196 SI13104 2021 3 3/25/2021 2115100 -5,315.33 CR
42197 SI13105 2021 3 3/29/2021 1130000 233,906.40 DR
42198 SI13105 2021 3 3/29/2021 4300000 -208,845.00 CR
42199 SI13105 2021 3 3/29/2021 2115100 -25,061.40 CR
42200 SI13106 2021 3 3/25/2021 1130000 443.52 DR
42201 SI13106 2021 3 3/25/2021 4300000 -396.00 CR
42202 SI13106 2021 3 3/25/2021 2115100 -47.52 CR
42203 SI13107 2021 3 3/29/2021 1130000 296,369.92 DR
42204 SI13107 2021 3 3/29/2021 4300000 -264,616.00 CR
42205 SI13107 2021 3 3/29/2021 2115100 -31,753.92 CR
42206 DR8108 2021 3 3/4/2021 1130000 341,028.00 DR
42207 DR8108 2021 3 3/4/2021 4300000 -341,028.00 CR
42208 DR8109 2021 3 3/4/2021 1130000 167,364.00 DR
42209 DR8109 2021 3 3/4/2021 4300000 -167,364.00 CR
42210 DR8111 2021 3 3/10/2021 1130000 46,564.29 DR
42211 DR8111 2021 3 3/10/2021 4300000 -46,564.29 CR
42212 DR8112 2021 3 3/10/2021 1130000 45,712.50 DR
42213 DR8112 2021 3 3/10/2021 4300000 -45,712.50 CR
42214 DR8116 2021 3 3/16/2021 1130000 314,400.00 DR
42215 DR8116 2021 3 3/16/2021 4300000 -314,400.00 CR
42216 DR8118 2021 3 3/17/2021 1130000 314,304.00 DR
42217 DR8118 2021 3 3/17/2021 4300000 -314,304.00 CR
42218 DR8119 2021 3 3/17/2021 1130000 353,700.00 DR
42219 DR8119 2021 3 3/17/2021 4300000 -353,700.00 CR
42220 DR8120 2021 3 3/24/2021 1130000 353,700.00 DR
42221 DR8120 2021 3 3/24/2021 4300000 -353,700.00 CR
42222 DR8121 2021 3 3/24/2021 1130000 353,700.00 DR
42223 DR8121 2021 3 3/24/2021 4300000 -353,700.00 CR
42224 DR8127 2021 3 3/29/2021 1130000 354,780.00 DR
42225 DR8127 2021 3 3/29/2021 4300000 -354,780.00 CR
42226 DR8128 2021 3 3/29/2021 1130000 154,240.00 DR
42227 DR8128 2021 3 3/29/2021 4300000 -154,240.00 CR
42228 APV28911 2021 3 3/2/2021 6190000 90.00 DR
42229 APV28911 2021 3 3/2/2021 6320000 285.00 DR
42230 APV28911 2021 3 3/2/2021 6820002 150.00 DR
42231 APV28911 2021 3 3/2/2021 6310000 150.00 DR
42232 APV28911 2021 3 3/2/2021 6310000 500.00 DR
42233 APV28911 2021 3 3/2/2021 6320000 69.00 DR
42234 APV28911 2021 3 3/2/2021 6820005 150.00 DR
42235 APV28911 2021 3 3/2/2021 6820001 500.00 DR
42236 APV28911 2021 3 3/2/2021 6510000 5,000.00 DR
42237 APV28911 2021 3 3/2/2021 1110000 -6,894.00 CR
42238 APV28915 2021 3 3/8/2021 6320000 220.00 DR
42239 APV28915 2021 3 3/8/2021 6310000 400.00 DR
42240 APV28915 2021 3 3/8/2021 6510000 262.00 DR
42241 APV28915 2021 3 3/8/2021 6510000 5,696.43 DR
42242 APV28915 2021 3 3/8/2021 6110000 1,950.00 DR
42243 APV28915 2021 3 3/8/2021 6820002 160.00 DR
42244 APV28915 2021 3 3/8/2021 2115200 203.57 DR
42245 APV28915 2021 3 3/8/2021 1110000 -8,892.00 CR
42246 APV28916 2021 3 3/8/2021 1161000 87,500.00 DR
42247 APV28916 2021 3 3/8/2021 2115200 10,500.00 DR
42248 APV28916 2021 3 3/8/2021 2119200 -875.00 CR
42249 APV28916 2021 3 3/8/2021 2111000 -97,125.00 CR
42250 APV28917 2021 3 3/8/2021 1161000 32,678.57 DR
42251 APV28917 2021 3 3/8/2021 2115200 3,921.43 DR
42252 APV28917 2021 3 3/8/2021 2119200 -326.79 CR
42253 APV28917 2021 3 3/8/2021 2111000 -36,273.21 CR
42254 APV28918 2021 3 3/8/2021 1161000 31,696.43 DR
42255 APV28918 2021 3 3/8/2021 2115200 3,803.57 DR
42256 APV28918 2021 3 3/8/2021 2119200 -316.96 CR
42257 APV28918 2021 3 3/8/2021 2111000 -35,183.04 CR
42258 APV28919 2021 3 3/15/2021 6190000 3,638.00 DR
42259 APV28919 2021 3 3/15/2021 6320000 374.00 DR
42260 APV28919 2021 3 3/15/2021 6820002 500.00 DR
42261 APV28919 2021 3 3/15/2021 6820003 209.00 DR
42262 APV28919 2021 3 3/15/2021 6310000 700.00 DR
42263 APV28919 2021 3 3/15/2021 6190000 90.00 DR
42264 APV28919 2021 3 3/15/2021 6320000 50.00 DR
42265 APV28919 2021 3 3/15/2021 6310000 600.00 DR
42266 APV28919 2021 3 3/15/2021 6210000 100.00 DR
42267 APV28919 2021 3 3/15/2021 6110000 4,550.00 DR
42268 APV28919 2021 3 3/15/2021 1110000 -10,811.00 CR
42269 APV28920 2021 3 3/19/2021 5900000 4,628.57 DR
42270 APV28920 2021 3 3/19/2021 2115200 555.43 DR
42271 APV28920 2021 3 3/19/2021 2119200 -46.29 CR
42272 APV28920 2021 3 3/19/2021 2111000 -5,137.71 CR
42273 APV28921 2021 3 3/25/2021 5800000 46,857.14 DR
42274 APV28921 2021 3 3/25/2021 2115200 5,622.86 DR
42275 APV28921 2021 3 3/25/2021 2119200 -468.57 CR
42276 APV28921 2021 3 3/25/2021 2111000 -52,011.43 CR
42277 APV28922 2021 3 3/15/2021 5800000 102,455.36 DR
42278 APV28922 2021 3 3/15/2021 2115200 12,294.64 DR
42279 APV28922 2021 3 3/15/2021 2119200 -2,049.11 CR
42280 APV28922 2021 3 3/15/2021 2111000 -112,700.89 CR
42281 APV28923 2021 3 3/24/2021 5800000 29,687.50 DR
42282 APV28923 2021 3 3/24/2021 2115200 3,562.50 DR
42283 APV28923 2021 3 3/24/2021 2119200 -296.88 CR
42284 APV28923 2021 3 3/24/2021 2111000 -32,953.12 CR
42285 APV28924 2021 3 3/11/2021 6820003 7,371.43 DR
42286 APV28924 2021 3 3/11/2021 2115200 884.57 DR
42287 APV28924 2021 3 3/11/2021 2119200 -73.71 CR
42288 APV28924 2021 3 3/11/2021 2111000 -8,182.29 CR
42289 APV28925 2021 3 3/20/2021 1161000 10,714.29 DR
42290 APV28925 2021 3 3/20/2021 2115200 1,285.71 DR
42291 APV28925 2021 3 3/20/2021 2119200 -107.14 CR
42292 APV28925 2021 3 3/20/2021 2111000 -11,892.86 CR
42293 APV28926 2021 3 3/25/2021 5800000 6,500.00 DR
42294 APV28926 2021 3 3/25/2021 2115200 780.00 DR
42295 APV28926 2021 3 3/25/2021 2119200 -65.00 CR
42296 APV28926 2021 3 3/25/2021 2111000 -7,215.00 CR
42297 APV28927 2021 3 3/18/2021 5910000 3,937.50 DR
42298 APV28927 2021 3 3/18/2021 2115200 472.50 DR
42299 APV28927 2021 3 3/18/2021 2119200 -39.38 CR
42300 APV28927 2021 3 3/18/2021 2111000 -4,370.62 CR
42301 APV28928 2021 3 3/17/2021 5800000 3,348.21 DR
42302 APV28928 2021 3 3/17/2021 2115200 401.79 DR
42303 APV28928 2021 3 3/17/2021 2119200 -33.48 CR
42304 APV28928 2021 3 3/17/2021 2111000 -3,716.52 CR
42305 APV28929 2021 3 3/16/2021 6510000 17,857.14 DR
42306 APV28929 2021 3 3/16/2021 2115200 2,142.86 DR
42307 APV28929 2021 3 3/16/2021 2119200 -357.14 CR
42308 APV28929 2021 3 3/16/2021 2111000 -19,642.86 CR
42309 APV28930 2021 3 3/12/2021 6510000 50,000.00 DR
42310 APV28930 2021 3 3/12/2021 2115200 6,000.00 DR
42311 APV28930 2021 3 3/12/2021 2119200 -1,000.00 CR
42312 APV28930 2021 3 3/12/2021 2111000 -55,000.00 CR
42313 APV28931 2021 3 3/16/2021 5900000 14,835.71 DR
42314 APV28931 2021 3 3/16/2021 2115200 1,780.29 DR
42315 APV28931 2021 3 3/16/2021 2119200 -148.36 CR
42316 APV28931 2021 3 3/16/2021 2111000 -16,467.64 CR
42317 APV28932 2021 3 3/15/2021 5910000 8,210.71 DR
42318 APV28932 2021 3 3/15/2021 2115200 985.29 DR
42319 APV28932 2021 3 3/15/2021 2119200 -82.11 CR
42320 APV28932 2021 3 3/15/2021 2111000 -9,113.89 CR
42321 APV28933 2021 3 3/12/2021 6510000 25,000.00 DR
42322 APV28933 2021 3 3/12/2021 2115200 3,000.00 DR
42323 APV28933 2021 3 3/12/2021 2119200 -500.00 CR
42324 APV28933 2021 3 3/12/2021 2111000 -27,500.00 CR
42325 APV28934 2021 3 3/11/2021 5910000 59,375.00 DR
42326 APV28934 2021 3 3/11/2021 2115200 7,125.00 DR
42327 APV28934 2021 3 3/11/2021 2119200 -593.75 CR
42328 APV28934 2021 3 3/11/2021 2111000 -65,906.25 CR
42329 APV28935 2021 3 3/8/2021 6510000 7,489.29 DR
42330 APV28935 2021 3 3/8/2021 2115200 898.71 DR
42331 APV28935 2021 3 3/8/2021 2119200 -149.79 CR
42332 APV28935 2021 3 3/8/2021 2111000 -8,238.21 CR
42333 APV28936 2021 3 3/3/2021 5910000 38,169.64 DR
42334 APV28936 2021 3 3/3/2021 2115200 4,580.36 DR
42335 APV28936 2021 3 3/3/2021 2119200 -381.70 CR
42336 APV28936 2021 3 3/3/2021 2111000 -42,368.30 CR
42337 APV28937 2021 3 3/3/2021 6820003 8,928.57 DR
42338 APV28937 2021 3 3/3/2021 2115200 1,071.43 DR
42339 APV28937 2021 3 3/3/2021 2119200 -89.29 CR
42340 APV28937 2021 3 3/3/2021 2111000 -9,910.71 CR
42341 APV28938 2021 3 3/18/2021 1161000 6,852.68 DR
42342 APV28938 2021 3 3/18/2021 2115200 822.32 DR
42343 APV28938 2021 3 3/18/2021 2119200 -68.53 CR
42344 APV28938 2021 3 3/18/2021 2111000 -7,606.47 CR
42345 APV28939 2021 3 3/19/2021 1161000 4,505.36 DR
42346 APV28939 2021 3 3/19/2021 2115200 540.64 DR
42347 APV28939 2021 3 3/19/2021 2119200 -45.05 CR
42348 APV28939 2021 3 3/19/2021 2111000 -5,000.95 CR
42349 APV28940 2021 3 3/31/2021 6410000 112,841.05 DR
42350 APV28940 2021 3 3/31/2021 2115200 2,203.11 DR
42351 APV28940 2021 3 3/31/2021 2119200 -367.19 CR
42352 APV28940 2021 3 3/31/2021 2111000 -114,676.97 CR
42353 APV28941 2021 3 3/31/2021 5400000 242,285.44 DR
42354 APV28941 2021 3 3/31/2021 5400000 26,920.60 DR
42355 APV28941 2021 3 3/31/2021 2115200 29,110.06 DR
42356 APV28941 2021 3 3/31/2021 2119200 -5,384.12 CR
42357 APV28941 2021 3 3/31/2021 2111000 -292,931.98 CR
42358 APV28942 2021 3 3/23/2021 6190000 325.00 DR
42359 APV28942 2021 3 3/23/2021 6320000 345.00 DR
42360 APV28942 2021 3 3/23/2021 6820002 150.00 DR
42361 APV28942 2021 3 3/23/2021 6820005 357.00 DR
42362 APV28942 2021 3 3/23/2021 6310000 700.00 DR
42363 APV28942 2021 3 3/23/2021 6320000 164.00 DR
42364 APV28942 2021 3 3/23/2021 6820002 130.00 DR
42365 APV28942 2021 3 3/23/2021 6820005 150.00 DR
42366 APV28942 2021 3 3/23/2021 6820001 5,015.00 DR
42367 APV28942 2021 3 3/23/2021 6820002 160.00 DR
42368 APV28942 2021 3 3/23/2021 6810000 500.00 DR
42369 APV28942 2021 3 3/23/2021 1110000 -7,996.00 CR
42370 APV28943 2021 3 3/31/2021 6190000 1,008.00 DR
42371 APV28943 2021 3 3/31/2021 6320000 1,801.00 DR
42372 APV28943 2021 3 3/31/2021 6820002 936.00 DR
42373 APV28943 2021 3 3/31/2021 6310000 1,050.00 DR
42374 APV28943 2021 3 3/31/2021 6190000 370.00 DR
42375 APV28943 2021 3 3/31/2021 6310000 900.00 DR
42376 APV28943 2021 3 3/31/2021 6710000 610.56 DR
42377 APV28943 2021 3 3/31/2021 6820005 750.00 DR
42378 APV28943 2021 3 3/31/2021 6820002 500.00 DR
42379 APV28943 2021 3 3/31/2021 6820001 2,000.00 DR
42380 APV28943 2021 3 3/31/2021 8400000 15.00 DR
42381 APV28943 2021 3 3/31/2021 6210000 100.00 DR
42382 APV28943 2021 3 3/31/2021 6110000 2,600.00 DR
42383 APV28943 2021 3 3/31/2021 6810000 1,800.00 DR
42384 APV28943 2021 3 3/31/2021 1110000 -14,440.56 CR
42385 APV28944 2021 3 3/31/2021 5800000 55,428.57 DR
42386 APV28944 2021 3 3/31/2021 2115200 6,651.43 DR
42387 APV28944 2021 3 3/31/2021 2119200 -554.29 CR
42388 APV28944 2021 3 3/31/2021 2111000 -61,525.71 CR
42389 APV28945 2021 3 3/31/2021 2120000 83,225.00 DR
42390 APV28945 2021 3 3/31/2021 2120000 -83,225.00 CR
42391 APV28946 2021 3 3/31/2021 2121000 19,826.84 DR
42392 APV28946 2021 3 3/31/2021 2121000 -19,826.84 CR
42393 APV28947 2021 3 3/31/2021 2123000 25,760.00 DR
42394 APV28947 2021 3 3/31/2021 2123000 -25,760.00 CR
42395 APV28948 2021 3 3/31/2021 2124000 20,272.06 DR
42396 APV28948 2021 3 3/31/2021 2124000 -20,272.06 CR
42397 APV28949 2021 3 3/31/2021 2122000 20,304.25 DR
42398 APV28949 2021 3 3/31/2021 2122000 -20,304.25 CR
42399 APV28950 2021 3 3/31/2021 2119100 9,574.33 DR
42400 APV28950 2021 3 3/31/2021 2119100 -9,574.33 CR
42401 APV28951 2021 3 3/31/2021 2119200 15,919.63 DR
42402 APV28951 2021 3 3/31/2021 2119200 -15,919.63 CR
42403 PR#5231 2021 3 3/2/2021 1120000 30,000.00 DR
42404 PR#5231 2021 3 3/2/2021 1130000 -30,000.00 CR
42405 PR#5194 2021 3 3/30/2021 1120000 707,400.00 DR
42406 PR#5194 2021 3 3/30/2021 1130000 -707,400.00 CR
42407 PR#5196 2021 3 3/15/2021 1120000 75,922.00 DR
42408 PR#5196 2021 3 3/15/2021 1130000 -75,922.00 CR
42409 PR#032421 2021 3 3/26/2021 1120000 760.00 DR
42410 PR#032421 2021 3 3/26/2021 1120000 40,000.00 DR
42411 PR#032421 2021 3 3/26/2021 8500000 -40,760.00 CR
42412 PR#5158 2021 3 3/15/2021 1120000 116,760.00 DR
42413 PR#5158 2021 3 3/15/2021 1130000 -116,760.00 CR
42414 2875 2021 3 3/24/2021 1120000 221,408.00 DR
42415 2875 2021 3 3/24/2021 2131000 4,025.60 DR
42416 2875 2021 3 3/24/2021 1130000 -225,433.60 CR
42417 2876 2021 3 3/8/2021 1120000 324,894.00 DR
42418 2876 2021 3 3/8/2021 2131000 6,760.80 DR
42419 2876 2021 3 3/8/2021 4200000 46,950.00 DR
42420 2876 2021 3 3/8/2021 1130000 -378,604.80 CR
42421 2877 2021 3 3/2/2021 1120000 168,709.60 DR
42422 2877 2021 3 3/2/2021 2131000 3,510.72 DR
42423 2877 2021 3 3/2/2021 4200000 24,380.00 DR
42424 2877 2021 3 3/2/2021 1130000 -196,600.32 CR
42425 2878 2021 3 3/9/2021 1120000 500,000.00 DR
42426 2878 2021 3 3/9/2021 1130000 -500,000.00 CR
42427 2879 2021 3 3/9/2021 1120000 72,802.80 DR
42428 2879 2021 3 3/9/2021 1130000 -72,802.80 CR
42429 2880 2021 3 3/11/2021 1120000 281,645.20 DR
42430 2880 2021 3 3/11/2021 2131000 5,968.64 DR
42431 2880 2021 3 3/11/2021 4200000 46,630.00 DR
42432 2880 2021 3 3/11/2021 1130000 -334,243.84 CR
42433 2881 2021 3 3/18/2021 1120000 352,665.60 DR
42434 2881 2021 3 3/18/2021 1130000 -352,665.60 CR
42435 2882 2021 3 3/18/2021 1120000 326,278.00 DR
42436 2882 2021 3 3/18/2021 2131000 6,789.60 DR
42437 2882 2021 3 3/18/2021 4200000 47,150.00 DR
42438 2882 2021 3 3/18/2021 1130000 -380,217.60 CR
42439 2883 2021 3 3/23/2021 1120000 500,000.00 DR
42440 2883 2021 3 3/23/2021 1130000 -500,000.00 CR
42441 2884 2021 3 3/25/2021 1120000 672,278.00 DR
42442 2884 2021 3 3/25/2021 2131000 13,989.60 DR
42443 2884 2021 3 3/25/2021 4200000 97,150.00 DR
42444 2884 2021 3 3/25/2021 1130000 -783,417.60 CR
42445 2885 2021 3 3/26/2021 1120000 49,102.85 DR
42446 2885 2021 3 3/26/2021 2131000 442.37 DR
42447 2885 2021 3 3/26/2021 1130000 -49,545.22 CR
42448 2886 2021 3 3/30/2021 1120000 500,000.00 DR
42449 2886 2021 3 3/30/2021 1130000 -500,000.00 CR
42450 PR#031921 2021 3 3/30/2021 1120000 85,663.39 DR
42451 PR#031921 2021 3 3/30/2021 8500000 -85,663.39 CR
42452 2103001 2021 3 3/31/2021 6200000 745.88 DR
42453 2103001 2021 3 3/31/2021 6200000 1,092.18 DR
42454 2103001 2021 3 3/31/2021 6200000 1,598.31 DR
42455 2103001 2021 3 3/31/2021 6200000 1,864.69 DR
42456 2103001 2021 3 3/31/2021 6200000 2,637.21 DR
42457 2103001 2021 3 3/31/2021 6200000 1,092.18 DR
42458 2103001 2021 3 3/31/2021 2114000 -9,030.45 CR
42459 2103002 2021 3 3/31/2021 6200000 768.78 DR
42460 2103002 2021 3 3/31/2021 6200000 1,125.71 DR
42461 2103002 2021 3 3/31/2021 6200000 1,647.38 DR
42462 2103002 2021 3 3/31/2021 6200000 1,921.94 DR
42463 2103002 2021 3 3/31/2021 6200000 2,718.17 DR
42464 2103002 2021 3 3/31/2021 6200000 1,125.71 DR
42465 2103002 2021 3 3/31/2021 2114000 -9,307.69 CR
42466 2103003 2021 3 3/31/2021 6181000 2,204.99 DR
42467 2103003 2021 3 3/31/2021 6181000 4,847.50 DR
42468 2103003 2021 3 3/31/2021 6181000 3,325.00 DR
42469 2103003 2021 3 3/31/2021 6181000 4,650.00 DR
42470 2103003 2021 3 3/31/2021 6181000 3,400.00 DR
42471 2103003 2021 3 3/31/2021 6181000 10,500.00 DR
42472 2103003 2021 3 3/31/2021 2114000 -28,927.50 CR
42473 2103004 2021 3 3/31/2021 6190000 7,681.58 DR
42474 2103004 2021 3 3/31/2021 6190000 853.51 DR
42475 2103004 2021 3 3/31/2021 6190000 5,121.05 DR
42476 2103004 2021 3 3/31/2021 6190000 12,802.63 DR
42477 2103004 2021 3 3/31/2021 6190000 5,121.05 DR
42478 2103004 2021 3 3/31/2021 6190000 17,070.18 DR
42479 2103004 2021 3 3/31/2021 1141000 -48,650.00 CR
42480 2103005 2021 3 3/31/2021 1120000 -98,000.00 CR
42481 2103005 2021 3 3/31/2021 5200000 39,034.62 DR
42482 2103005 2021 3 3/31/2021 5300000 98,000.00 DR
42483 2103005 2021 3 3/31/2021 2120000 -28,177.50 CR
42484 2103005 2021 3 3/31/2021 2122000 -5,097.12 CR
42485 2103005 2021 3 3/31/2021 2123000 -5,760.00 CR
42486 2103006 2021 3 3/31/2021 5200000 30,843.36 DR
42487 2103006 2021 3 3/31/2021 6130000 2,440.83 DR
42488 2103006 2021 3 3/31/2021 2114000 -33,284.19 CR
42489 2103007 2021 3 3/31/2021 6110000 14,470.00 DR
42490 2103007 2021 3 3/31/2021 5200000 204,626.70 DR
42491 2103007 2021 3 3/31/2021 1140000 2,756.00 DR
42492 2103007 2021 3 3/31/2021 2120000 -14,737.50 CR
42493 2103007 2021 3 3/31/2021 2122000 -4,917.12 CR
42494 2103007 2021 3 3/31/2021 2123000 -180.00 CR
42495 2103007 2021 3 3/31/2021 2121000 -4,915.28 CR
42496 2103007 2021 3 3/31/2021 2124000 -7,813.05 CR
42497 2103007 2021 3 3/31/2021 1120000 -189,289.75 CR
42498 2103008 2021 3 3/31/2021 6110000 14,820.00 DR
42499 2103008 2021 3 3/31/2021 5200000 165,493.58 DR
42500 2103008 2021 3 3/31/2021 1140000 3,344.00 DR
42501 2103008 2021 3 3/31/2021 2123000 -6,000.00 CR
42502 2103008 2021 3 3/31/2021 2121000 -4,915.28 CR
42503 2103008 2021 3 3/31/2021 6190000 -228.00 CR
42504 2103008 2021 3 3/31/2021 2124000 -7,813.05 CR
42505 2103008 2021 3 3/31/2021 1120000 -164,701.25 CR
42506 2103009 2021 3 3/31/2021 5200000 22,500.00 DR
42507 2103009 2021 3 3/31/2021 5300000 33,500.00 DR
42508 2103009 2021 3 3/31/2021 6110000 31,500.00 DR
42509 2103009 2021 3 3/31/2021 6110000 32,500.00 DR
42510 2103009 2021 3 3/31/2021 6120000 2,692.75 DR
42511 2103009 2021 3 3/31/2021 6120000 6,907.97 DR
42512 2103009 2021 3 3/31/2021 6120000 1,632.89 DR
42513 2103009 2021 3 3/31/2021 6120000 3,462.85 DR
42514 2103009 2021 3 3/31/2021 6120000 3,502.85 DR
42515 2103009 2021 3 3/31/2021 6120000 2,832.85 DR
42516 2103009 2021 3 3/31/2021 6820001 2,242.85 DR
42517 2103009 2021 3 3/31/2021 6820001 6,162.85 DR
42518 2103009 2021 3 3/31/2021 6820001 2,632.85 DR
42519 2103009 2021 3 3/31/2021 6820001 3,707.26 DR
42520 2103009 2021 3 3/31/2021 6820001 3,002.85 DR
42521 2103009 2021 3 3/31/2021 6820001 2,832.85 DR
42522 2103009 2021 3 3/31/2021 6320000 2,242.85 DR
42523 2103009 2021 3 3/31/2021 6320000 6,162.83 DR
42524 2103009 2021 3 3/31/2021 6320000 2,632.85 DR
42525 2103009 2021 3 3/31/2021 6320000 3,124.22 DR
42526 2103009 2021 3 3/31/2021 6320000 3,035.18 DR
42527 2103009 2021 3 3/31/2021 6320000 2,632.85 DR
42528 2103009 2021 3 3/31/2021 6310000 2,242.85 DR
42529 2103009 2021 3 3/31/2021 6310000 6,162.85 DR
42530 2103009 2021 3 3/31/2021 6310000 2,632.85 DR
42531 2103009 2021 3 3/31/2021 6310000 3,522.12 DR
42532 2103009 2021 3 3/31/2021 6310000 3,624.80 DR
42533 2103009 2021 3 3/31/2021 6310000 2,750.50 DR
42534 2103009 2021 3 3/31/2021 6190000 2,392.85 DR
42535 2103009 2021 3 3/31/2021 6190000 6,162.85 DR
42536 2103009 2021 3 3/31/2021 6190000 2,632.85 DR
42537 2103009 2021 3 3/31/2021 6190000 3,743.38 DR
42538 2103009 2021 3 3/31/2021 6190000 3,115.47 DR
42539 2103009 2021 3 3/31/2021 6190000 3,078.38 DR
42540 2103009 2021 3 3/31/2021 6210000 250.00 DR
42541 2103009 2021 3 3/31/2021 6210000 500.00 DR
42542 2103009 2021 3 3/31/2021 6210000 3,000.00 DR
42543 2103009 2021 3 3/31/2021 6210000 250.00 DR
42544 2103009 2021 3 3/31/2021 6170000 1,300.00 DR
42545 2103009 2021 3 3/31/2021 6170000 1,300.00 DR
42546 2103009 2021 3 3/31/2021 6170000 900.00 DR
42547 2103009 2021 3 3/31/2021 6170000 1,800.00 DR
42548 2103009 2021 3 3/31/2021 6170000 400.00 DR
42549 2103009 2021 3 3/31/2021 6170000 500.00 DR
42550 2103009 2021 3 3/31/2021 2124000 -1,275.31 CR
42551 2103009 2021 3 3/31/2021 2121000 -4,998.17 CR
42552 2103009 2021 3 3/31/2021 2123000 -12,500.00 CR
42553 2103009 2021 3 3/31/2021 2119100 -4,722.47 CR
42554 2103009 2021 3 3/31/2021 1140000 -1,000.00 CR
42555 2103009 2021 3 3/31/2021 6190000 -336.00 CR
42556 2103009 2021 3 3/31/2021 1120000 -208,874.25 CR
42557 2103010 2021 3 3/31/2021 6110000 10,000.00 DR
42558 2103010 2021 3 3/31/2021 6110000 5,000.00 DR
42559 2103010 2021 3 3/31/2021 6120000 4,500.00 DR
42560 2103010 2021 3 3/31/2021 6820001 450.00 DR
42561 2103010 2021 3 3/31/2021 6820001 8,750.00 DR
42562 2103010 2021 3 3/31/2021 6320000 8,750.00 DR
42563 2103010 2021 3 3/31/2021 6310000 6,500.00 DR
42564 2103010 2021 3 3/31/2021 6190000 6,500.00 DR
42565 2103010 2021 3 3/31/2021 6170000 -900.00 CR
42566 2103010 2021 3 3/31/2021 1140000 -5,000.00 CR
42567 2103010 2021 3 3/31/2021 1120000 -44,550.00 CR
42568 2103011 2021 3 3/31/2021 6110000 10,000.00 DR
42569 2103011 2021 3 3/31/2021 6110000 5,000.00 DR
42570 2103011 2021 3 3/31/2021 6120000 4,500.00 DR
42571 2103011 2021 3 3/31/2021 6820001 8,750.00 DR
42572 2103011 2021 3 3/31/2021 6320000 8,750.00 DR
42573 2103011 2021 3 3/31/2021 6310000 6,500.00 DR
42574 2103011 2021 3 3/31/2021 6190000 6,500.00 DR
42575 2103011 2021 3 3/31/2021 6140000 1,730.00 DR
42576 2103011 2021 3 3/31/2021 6160000 300.00 DR
42577 2103011 2021 3 3/31/2021 2120000 -3,940.00 CR
42578 2103011 2021 3 3/31/2021 2122000 -900.00 CR
42579 2103011 2021 3 3/31/2021 2123000 -200.00 CR
42580 2103011 2021 3 3/31/2021 1140000 -5,000.00 CR
42581 2103011 2021 3 3/31/2021 1120000 -41,990.00 CR
42582 2103012 2021 3 3/31/2021 5300000 35,860.00 DR
42583 2103012 2021 3 3/31/2021 5200000 22,500.00 DR
42584 2103012 2021 3 3/31/2021 6110000 31,500.00 DR
42585 2103012 2021 3 3/31/2021 6110000 32,500.00 DR
42586 2103012 2021 3 3/31/2021 6120000 2,629.26 DR
42587 2103012 2021 3 3/31/2021 6120000 5,099.14 DR
42588 2103012 2021 3 3/31/2021 6120000 2,569.14 DR
42589 2103012 2021 3 3/31/2021 6120000 3,580.45 DR
42590 2103012 2021 3 3/31/2021 6120000 2,439.14 DR
42591 2103012 2021 3 3/31/2021 6120000 2,269.14 DR
42592 2103012 2021 3 3/31/2021 6820001 2,679.14 DR
42593 2103012 2021 3 3/31/2021 6820001 5,099.14 DR
42594 2103012 2021 3 3/31/2021 6820001 2,569.14 DR
42595 2103012 2021 3 3/31/2021 6820001 3,983.49 DR
42596 2103012 2021 3 3/31/2021 6820001 2,413.61 DR
42597 2103012 2021 3 3/31/2021 6820001 2,269.14 DR
42598 2103012 2021 3 3/31/2021 6320000 2,679.14 DR
42599 2103012 2021 3 3/31/2021 6320000 5,119.22 DR
42600 2103012 2021 3 3/31/2021 6320000 2,569.14 DR
42601 2103012 2021 3 3/31/2021 6320000 3,758.15 DR
42602 2103012 2021 3 3/31/2021 6320000 2,799.03 DR
42603 2103012 2021 3 3/31/2021 6320000 2,781.96 DR
42604 2103012 2021 3 3/31/2021 6310000 2,679.14 DR
42605 2103012 2021 3 3/31/2021 6310000 5,099.14 DR
42606 2103012 2021 3 3/31/2021 6310000 2,569.14 DR
42607 2103012 2021 3 3/31/2021 6310000 3,743.75 DR
42608 2103012 2021 3 3/31/2021 6310000 2,439.14 DR
42609 2103012 2021 3 3/31/2021 6310000 2,269.14 DR
42610 2103012 2021 3 3/31/2021 6190000 2,329.14 DR
42611 2103012 2021 3 3/31/2021 6190000 5,099.14 DR
42612 2103012 2021 3 3/31/2021 6190000 3,569.14 DR
42613 2103012 2021 3 3/31/2021 6190000 3,768.33 DR
42614 2103012 2021 3 3/31/2021 6190000 3,182.61 DR
42615 2103012 2021 3 3/31/2021 6190000 2,509.85 DR
42616 2103012 2021 3 3/31/2021 6210000 250.00 DR
42617 2103012 2021 3 3/31/2021 6210000 500.00 DR
42618 2103012 2021 3 3/31/2021 6210000 3,750.00 DR
42619 2103012 2021 3 3/31/2021 6210000 250.00 DR
42620 2103012 2021 3 3/31/2021 6140000 5,615.00 DR
42621 2103012 2021 3 3/31/2021 6140000 4,310.00 DR
42622 2103012 2021 3 3/31/2021 6140000 3,885.00 DR
42623 2103012 2021 3 3/31/2021 6140000 6,210.00 DR
42624 2103012 2021 3 3/31/2021 6140000 1,730.00 DR
42625 2103012 2021 3 3/31/2021 6140000 2,155.00 DR
42626 2103012 2021 3 3/31/2021 6160000 975.00 DR
42627 2103012 2021 3 3/31/2021 6160000 975.00 DR
42628 2103012 2021 3 3/31/2021 6160000 675.00 DR
42629 2103012 2021 3 3/31/2021 6160000 1,305.00 DR
42630 2103012 2021 3 3/31/2021 6160000 300.00 DR
42631 2103012 2021 3 3/31/2021 6160000 375.00 DR
42632 2103012 2021 3 3/31/2021 2124000 -1,275.31 CR
42633 2103012 2021 3 3/31/2021 2121000 -4,998.12 CR
42634 2103012 2021 3 3/31/2021 2120000 -36,370.00 CR
42635 2103012 2021 3 3/31/2021 2122000 -9,210.00 CR
42636 2103012 2021 3 3/31/2021 2119100 -5,150.30 CR
42637 2103012 2021 3 3/31/2021 1140000 -1,000.00 CR
42638 2103012 2021 3 3/31/2021 1120000 -194,180.50 CR
42639 2103013 2021 3 3/31/2021 5200000 708.33 DR
42640 2103013 2021 3 3/31/2021 5300000 14,270.83 DR
42641 2103013 2021 3 3/31/2021 6130000 6,479.16 DR
42642 2103013 2021 3 3/31/2021 6130000 6,250.00 DR
42643 2103013 2021 3 3/31/2021 6120000 621.57 DR
42644 2103013 2021 3 3/31/2021 6120000 1,427.08 DR
42645 2103013 2021 3 3/31/2021 6120000 135.94 DR
42646 2103013 2021 3 3/31/2021 6120000 105.83 DR
42647 2103013 2021 3 3/31/2021 6120000 375.00 DR
42648 2103013 2021 3 3/31/2021 6120000 30.83 DR
42649 2103013 2021 3 3/31/2021 6820001 663.54 DR
42650 2103013 2021 3 3/31/2021 6820001 2,812.50 DR
42651 2103013 2021 3 3/31/2021 6820001 271.88 DR
42652 2103013 2021 3 3/31/2021 6820001 105.83 DR
42653 2103013 2021 3 3/31/2021 6820001 375.00 DR
42654 2103013 2021 3 3/31/2021 6820001 30.83 DR
42655 2103013 2021 3 3/31/2021 6320000 309.38 DR
42656 2103013 2021 3 3/31/2021 6320000 2,812.50 DR
42657 2103013 2021 3 3/31/2021 6320000 388.54 DR
42658 2103013 2021 3 3/31/2021 6320000 189.17 DR
42659 2103013 2021 3 3/31/2021 6320000 1,216.67 DR
42660 2103013 2021 3 3/31/2021 6320000 1.67 DR
42661 2103013 2021 3 3/31/2021 6310000 26.04 DR
42662 2103013 2021 3 3/31/2021 6310000 2,437.50 DR
42663 2103013 2021 3 3/31/2021 6310000 271.88 DR
42664 2103013 2021 3 3/31/2021 6310000 189.17 DR
42665 2103013 2021 3 3/31/2021 6310000 750.00 DR
42666 2103013 2021 3 3/31/2021 6310000 30.83 DR
42667 2103013 2021 3 3/31/2021 6190000 13.02 DR
42668 2103013 2021 3 3/31/2021 6190000 1,755.18 DR
42669 2103013 2021 3 3/31/2021 6190000 135.94 DR
42670 2103013 2021 3 3/31/2021 6190000 105.83 DR
42671 2103013 2021 3 3/31/2021 6190000 375.00 DR
42672 2103013 2021 3 3/31/2021 6190000 30.83 DR
42673 2103013 2021 3 3/31/2021 6210000 104.17 DR
42674 2103013 2021 3 3/31/2021 2114000 -45,807.47 CR
42675 2103014 2021 3 3/31/2021 5600000 1,536.43 DR
42676 2103014 2021 3 3/31/2021 5600000 129.21 DR
42677 2103014 2021 3 3/31/2021 1262000 -1,665.64 CR
42678 2103015 2021 3 3/31/2021 5600000 2,626.19 DR
42679 2103015 2021 3 3/31/2021 5600000 828.04 DR
42680 2103015 2021 3 3/31/2021 5600000 1,209.40 DR
42681 2103015 2021 3 3/31/2021 1252000 -4,663.63 CR
42682 2103016 2021 3 3/31/2021 5600000 5,154.07 DR
42683 2103016 2021 3 3/31/2021 5600000 10.45 DR
42684 2103016 2021 3 3/31/2021 5600000 448.02 DR
42685 2103016 2021 3 3/31/2021 5600000 12,215.43 DR
42686 2103016 2021 3 3/31/2021 5600000 48,990.67 DR
42687 2103016 2021 3 3/31/2021 1222000 -66,818.64 CR
42688 2103017 2021 3 3/31/2021 5600000 16,663.12 DR
42689 2103017 2021 3 3/31/2021 1292000 -16,663.12 CR
42690 2103018 2021 3 3/31/2021 5700000 116,870.92 DR
42691 2103018 2021 3 3/31/2021 1232000 -116,870.92 CR
42692 2103019 2021 3 3/31/2021 5600000 7,503.88 DR
42693 2103019 2021 3 3/31/2021 5600000 1,228.22 DR
42694 2103019 2021 3 3/31/2021 5600000 21,120.69 DR
42695 2103019 2021 3 3/31/2021 5600000 92.25 DR
42696 2103019 2021 3 3/31/2021 1272000 -29,945.04 CR
42697 2103020 2021 3 3/31/2021 5600000 26,795.80 DR
42698 2103020 2021 3 3/31/2021 5600000 3,893.08 DR
42699 2103020 2021 3 3/31/2021 1242000 -30,688.88 CR
42700 2103021 2021 3 3/31/2021 5600000 308,648.54 DR
42701 2103021 2021 3 3/31/2021 1292000 -308,648.54 CR
42702 2103022 2021 3 3/31/2021 8400000 4,500.00 DR
42703 2103022 2021 3 3/31/2021 8100000 558,417.82 DR
42704 2103022 2021 3 3/31/2021 2117000 481,481.48 DR
42705 2103022 2021 3 3/31/2021 2117000 254,901.96 DR
42706 2103022 2021 3 3/31/2021 2117000 180,322.14 DR
42707 2103022 2021 3 3/31/2021 2111000 10,000.00 DR
42708 2103022 2021 3 3/31/2021 2111000 10,000.00 DR
42709 2103022 2021 3 3/31/2021 2111000 10,000.00 DR
42710 2103022 2021 3 3/31/2021 2111000 10,000.00 DR
42711 2103022 2021 3 3/31/2021 2140000 31,160.96 DR
42712 2103022 2021 3 3/31/2021 1120000 -1,228,634.45 CR
42713 2103022 2021 3 3/31/2021 1120000 -40,000.00 CR
42714 2103022 2021 3 3/31/2021 1120000 -237,649.91 CR
42715 2103022 2021 3 3/31/2021 1120000 -44,500.00 CR
42716 2103023 2021 3 3/31/2021 5100000 698,082.52 DR
42717 2103023 2021 3 3/31/2021 1161000 -698,082.52 CR
42718 353 2021 3 3/31/2021 5910000 5,357.14 DR
42719 353 2021 3 3/31/2021 2115200 642.86 DR
42720 353 2021 3 3/31/2021 1141000 -6,000.00 CR
42721 354 2021 3 3/31/2021 6820003 3,720.24 DR
42722 354 2021 3 3/31/2021 6820003 3,720.24 DR
42723 354 2021 3 3/31/2021 6820003 3,720.23 DR
42724 354 2021 3 3/31/2021 2115200 1,339.29 DR
42725 354 2021 3 3/31/2021 1141000 -12,500.00 CR
42726 355 2021 3 3/31/2021 1251000 12,500.00 DR
42727 355 2021 3 3/31/2021 6310000 357.14 DR
42728 355 2021 3 3/31/2021 6190000 232.14 DR
42729 355 2021 3 3/31/2021 2115200 1,570.72 DR
42730 355 2021 3 3/31/2021 1141000 -14,660.00 CR
42731 356 2021 3 3/31/2021 5800000 2,549.22 DR
42732 356 2021 3 3/31/2021 6820002 250.00 DR
42733 356 2021 3 3/31/2021 2115200 92.78 DR
42734 356 2021 3 3/31/2021 1141000 -2,892.00 CR
42735 357 2021 3 3/31/2021 5800000 5,785.72 DR
42736 357 2021 3 3/31/2021 2115200 694.28 DR
42737 357 2021 3 3/31/2021 1141000 -6,480.00 CR
42738 358 2021 3 3/31/2021 5800000 3,955.28 DR
42739 358 2021 3 3/31/2021 6320000 40.00 DR
42740 358 2021 3 3/31/2021 2115200 128.52 DR
42741 358 2021 3 3/31/2021 1141000 -4,123.80 CR
42742 359 2021 3 3/31/2021 6320000 336.00 DR
42743 359 2021 3 3/31/2021 6190000 150.00 DR
42744 359 2021 3 3/31/2021 6820003 498.21 DR
42745 359 2021 3 3/31/2021 6510000 1,497.10 DR
42746 359 2021 3 3/31/2021 6820003 5,629.46 DR
42747 359 2021 3 3/31/2021 5910000 4,017.86 DR
42748 359 2021 3 3/31/2021 6820003 2,390.00 DR
42749 359 2021 3 3/31/2021 6510000 310.71 DR
42750 359 2021 3 3/31/2021 2115200 900.41 DR
42751 359 2021 3 3/31/2021 1141000 -15,729.75 CR
42752 360 2021 3 3/31/2021 1120000 281,898.40 DR
42753 360 2021 3 3/31/2021 8400000 567.20 DR
42754 360 2021 3 3/31/2021 1141000 -282,465.60 CR
42755 361 2021 3 3/31/2021 1161000 118,777.75 DR
42756 361 2021 3 3/31/2021 2115200 14,992.55 DR
42757 361 2021 3 3/31/2021 1162000 -133,770.30 CR
42758 362 2021 3 3/31/2021 2115200 18,340.96 DR
42759 362 2021 3 3/31/2021 1162000 -18,340.96 CR
42760 CV171064 2021 3 3/20/2021 2111000 22,727.96 DR
42761 CV171064 2021 3 3/20/2021 1120000 -22,727.96 CR
42762 CV171169 2021 3 3/20/2021 6200000 34,235.65 DR
42763 CV171169 2021 3 3/20/2021 1120000 -34,235.65 CR
42764 CV171216 2021 3 3/20/2021 2111000 113,397.32 DR
42765 CV171216 2021 3 3/20/2021 1120000 -113,397.32 CR
42766 CV171240 2021 3 3/5/2021 2111000 8,182.29 DR
42767 CV171240 2021 3 3/5/2021 1120000 -8,182.29 CR
42768 CV171293 2021 3 3/4/2021 2111000 368,970.05 DR
42769 CV171293 2021 3 3/4/2021 1120000 -368,970.05 CR
42770 CV171294 2021 3 3/4/2021 1141000 9,000.00 DR
42771 CV171294 2021 3 3/4/2021 1120000 -9,000.00 CR
42772 CV171301 2021 3 3/25/2021 2111000 26,362.50 DR
42773 CV171301 2021 3 3/25/2021 1120000 -26,362.50 CR
42774 CV171303 2021 3 3/4/2021 1141000 12,150.00 DR
42775 CV171303 2021 3 3/4/2021 1120000 -12,150.00 CR
42776 CV171304 2021 3 3/4/2021 1141000 3,300.00 DR
42777 CV171304 2021 3 3/4/2021 1120000 -3,300.00 CR
42778 CV171305 2021 3 3/4/2021 1141000 16,000.00 DR
42779 CV171305 2021 3 3/4/2021 1120000 -16,000.00 CR
42780 CV171306 2021 3 3/4/2021 2111000 32,953.13 DR
42781 CV171306 2021 3 3/4/2021 1120000 -32,953.13 CR
42782 CV171307 2021 3 3/4/2021 1141000 283,500.00 DR
42783 CV171307 2021 3 3/4/2021 1120000 -283,500.00 CR
42784 CV171308 2021 3 3/4/2021 1162000 167,017.20 DR
42785 CV171308 2021 3 3/4/2021 1120000 -167,017.20 CR
42786 CV171309 2021 3 3/4/2021 1162000 113,740.10 DR
42787 CV171309 2021 3 3/4/2021 1120000 -113,740.10 CR
42788 CV171310 2021 3 3/11/2021 2111000 29,300.77 DR
42789 CV171310 2021 3 3/11/2021 1120000 -29,300.77 CR
42790 CV171311 2021 3 3/11/2021 2111000 4,556.95 DR
42791 CV171311 2021 3 3/11/2021 1120000 -4,556.95 CR
42792 CV171312 2021 3 3/11/2021 2111000 31,278.21 DR
42793 CV171312 2021 3 3/11/2021 1120000 -31,278.21 CR
42794 CV171313 2021 3 3/11/2021 2111000 10,891.07 DR
42795 CV171313 2021 3 3/11/2021 1120000 -10,891.07 CR
42796 CV171314 2021 3 3/11/2021 2111000 7,150.00 DR
42797 CV171314 2021 3 3/11/2021 1120000 -7,150.00 CR
42798 CV171315 2021 3 3/20/2021 2111000 4,905.80 DR
42799 CV171315 2021 3 3/20/2021 1120000 -4,905.80 CR
42800 CV171316 2021 3 3/20/2021 2111000 16,685.01 DR
42801 CV171316 2021 3 3/20/2021 1120000 -16,685.01 CR
42802 CV171317 2021 3 3/25/2021 2120000 76,340.00 DR
42803 CV171317 2021 3 3/25/2021 1120000 -76,340.00 CR
42804 CV171318 2021 3 3/25/2021 2121000 21,040.65 DR
42805 CV171318 2021 3 3/25/2021 1120000 -21,040.65 CR
42806 CV171319 2021 3 3/30/2021 2111000 116,128.57 DR
42807 CV171319 2021 3 3/30/2021 1120000 -116,128.57 CR
42808 CV171320 2021 3 3/30/2021 2111000 59,395.98 DR
42809 CV171320 2021 3 3/30/2021 1120000 -59,395.98 CR
42810 CV171321 2021 3 3/30/2021 2111000 105,327.90 DR
42811 CV171321 2021 3 3/30/2021 1120000 -105,327.90 CR
42812 CV171328 2021 3 3/8/2021 1141000 6,000.00 DR
42813 CV171328 2021 3 3/8/2021 1120000 -6,000.00 CR
42814 CV171329 2021 3 3/8/2021 2111000 8,083.00 DR
42815 CV171329 2021 3 3/8/2021 1120000 -8,083.00 CR
42816 CV171330 2021 3 3/8/2021 2111000 999.00 DR
42817 CV171330 2021 3 3/8/2021 1120000 -999.00 CR
42818 CV171331 2021 3 3/8/2021 2111000 4,480.00 DR
42819 CV171331 2021 3 3/8/2021 1120000 -4,480.00 CR
42820 CV171332 2021 3 3/8/2021 2111000 1,624.00 DR
42821 CV171332 2021 3 3/8/2021 1120000 -1,624.00 CR
42822 CV171333 2021 3 3/8/2021 8100000 33,000.00 DR
42823 CV171333 2021 3 3/8/2021 1120000 -33,000.00 CR
42824 CV171334 2021 3 3/8/2021 1110000 6,894.00 DR
42825 CV171334 2021 3 3/8/2021 1120000 -6,894.00 CR
42826 CV171335 2021 3 3/8/2021 1141000 12,150.00 DR
42827 CV171335 2021 3 3/8/2021 1120000 -12,150.00 CR
42828 CV171336 2021 3 3/8/2021 1141000 7,994.61 DR
42829 CV171336 2021 3 3/8/2021 1120000 -7,994.61 CR
42830 CV171337 2021 3 3/8/2021 1141000 2,500.00 DR
42831 CV171337 2021 3 3/8/2021 1120000 -2,500.00 CR
42832 CV171338 2021 3 3/8/2021 1141000 17,000.00 DR
42833 CV171338 2021 3 3/8/2021 1120000 -17,000.00 CR
42834 CV171339 2021 3 3/8/2021 1141000 18,000.00 DR
42835 CV171339 2021 3 3/8/2021 1120000 -18,000.00 CR
42836 CV171340 2021 3 3/30/2021 6200000 17,310.52 DR
42837 CV171340 2021 3 3/30/2021 1120000 -17,310.52 CR
42838 CV171341 2021 3 3/15/2021 6420000 6,000.00 DR
42839 CV171341 2021 3 3/15/2021 1120000 -6,000.00 CR
42840 CV171342 2021 3 3/15/2021 6420000 20,000.00 DR
42841 CV171342 2021 3 3/15/2021 2119200 -1,000.00 CR
42842 CV171342 2021 3 3/15/2021 1120000 -19,000.00 CR
42843 CV171345 2021 3 3/9/2021 2119200 7,558.17 DR
42844 CV171345 2021 3 3/9/2021 1120000 -7,558.17 CR
42845 CV171349 2021 3 3/15/2021 1120000 20,000.00 DR
42846 CV171349 2021 3 3/15/2021 1120000 -20,000.00 CR
42847 CV171350 2021 3 3/17/2021 1120000 200,000.00 DR
42848 CV171350 2021 3 3/17/2021 1120000 -200,000.00 CR
42849 CV171351 2021 3 3/18/2021 1120000 200,000.00 DR
42850 CV171351 2021 3 3/18/2021 1120000 -200,000.00 CR
42851 CV171352 2021 3 3/19/2021 1141000 12,150.00 DR
42852 CV171352 2021 3 3/19/2021 1120000 -12,150.00 CR
42853 CV171353 2021 3 3/19/2021 1110000 8,892.00 DR
42854 CV171353 2021 3 3/19/2021 1120000 -8,892.00 CR
42855 CV171354 2021 3 3/19/2021 1110000 10,811.00 DR
42856 CV171354 2021 3 3/19/2021 1120000 -10,811.00 CR
42857 CV171355 2021 3 3/19/2021 2111000 5,009.10 DR
42858 CV171355 2021 3 3/19/2021 1120000 -5,009.10 CR
42859 CV171356 2021 3 3/30/2021 2111000 347,635.11 DR
42860 CV171356 2021 3 3/30/2021 1120000 -347,635.11 CR
42861 CV171357 2021 3 3/30/2021 7000000 12,420.00 DR
42862 CV171357 2021 3 3/30/2021 7000000 50.00 DR
42863 CV171357 2021 3 3/30/2021 1120000 -12,470.00 CR
42864 CV171358 2021 3 3/30/2021 7000000 16,062.30 DR
42865 CV171358 2021 3 3/30/2021 7000000 50.00 DR
42866 CV171358 2021 3 3/30/2021 1120000 -16,112.30 CR
42867 CV171359 2021 3 3/30/2021 7000000 59,885.60 DR
42868 CV171359 2021 3 3/30/2021 7000000 50.00 DR
42869 CV171359 2021 3 3/30/2021 1120000 -59,935.60 CR
42870 CV171360 2021 3 3/30/2021 7000000 5,347.46 DR
42871 CV171360 2021 3 3/30/2021 8400000 50.00 DR
42872 CV171360 2021 3 3/30/2021 1120000 -5,397.46 CR
42873 CV171361 2021 3 3/30/2021 5930000 148,108.50 DR
42874 CV171361 2021 3 3/30/2021 8400000 50.00 DR
42875 CV171361 2021 3 3/30/2021 1120000 -148,158.50 CR
42876 CV171362 2021 3 3/30/2021 5930000 5,508.00 DR
42877 CV171362 2021 3 3/30/2021 8400000 50.00 DR
42878 CV171362 2021 3 3/30/2021 1120000 -5,558.00 CR
42879 CV171363 2021 3 3/30/2021 5930000 41,230.82 DR
42880 CV171363 2021 3 3/30/2021 8400000 50.00 DR
42881 CV171363 2021 3 3/30/2021 1120000 -41,280.82 CR
42882 CV171364 2021 3 3/30/2021 6420000 6,000.00 DR
42883 CV171364 2021 3 3/30/2021 1120000 -6,000.00 CR
42884 CV171365 2021 3 3/30/2021 6420000 10,000.00 DR
42885 CV171365 2021 3 3/30/2021 2119200 -500.00 CR
42886 CV171365 2021 3 3/30/2021 1120000 -9,500.00 CR
42887 CV171369 2021 3 3/17/2021 2119100 1,000.00 DR
42888 CV171369 2021 3 3/17/2021 1120000 -1,000.00 CR
42889 CV171370 2021 3 3/17/2021 2119200 11,002.27 DR
42890 CV171370 2021 3 3/17/2021 1120000 -11,002.27 CR
42891 CV171371 2021 3 3/17/2021 2115100 348,514.90 DR
42892 CV171371 2021 3 3/17/2021 2115200 -93,203.24 CR
42893 CV171371 2021 3 3/17/2021 1120000 -255,311.66 CR
42894 CV171372 2021 3 3/30/2021 2123000 14,000.00 DR
42895 CV171372 2021 3 3/30/2021 1120000 -14,000.00 CR
42896 CV171373 2021 3 3/30/2021 2124000 20,201.44 DR
42897 CV171373 2021 3 3/30/2021 1120000 -20,201.44 CR
42898 CV171374 2021 3 3/30/2021 1120000 40,000.00 DR
42899 CV171374 2021 3 3/30/2021 1120000 -40,000.00 CR
42900 CV171375 2021 3 3/30/2021 8100000 23,333.33 DR
42901 CV171375 2021 3 3/30/2021 1120000 -23,333.33 CR
42902 CV171376 2021 3 3/30/2021 8100000 8,333.33 DR
42903 CV171376 2021 3 3/30/2021 1120000 -8,333.33 CR
42904 CV171377 2021 3 3/30/2021 2117000 100,000.00 DR
42905 CV171377 2021 3 3/30/2021 1120000 -100,000.00 CR
42906 CV171378 2021 3 3/30/2021 6420000 15,000.00 DR
42907 CV171378 2021 3 3/30/2021 1120000 -15,000.00 CR
42908 CV171388 2021 3 3/17/2021 1162000 26,173.32 DR
42909 CV171388 2021 3 3/17/2021 1120000 -26,173.32 CR
42910 CV171389 2021 3 3/24/2021 1162000 19,491.71 DR
42911 CV171389 2021 3 3/24/2021 1120000 -19,491.71 CR
42912 SI13108 2021 4 4/8/2021 1130000 148,377.60 DR
42913 SI13108 2021 4 4/8/2021 4300000 -132,480.00 CR
42914 SI13108 2021 4 4/8/2021 2115100 -15,897.60 CR
42915 SI13109 2021 4 4/13/2021 1130000 155,796.48 DR
42916 SI13109 2021 4 4/13/2021 4300000 -139,104.00 CR
42917 SI13109 2021 4 4/13/2021 2115100 -16,692.48 CR
42918 SI13110 2021 4 4/13/2021 1130000 366,405.76 DR
42919 SI13110 2021 4 4/13/2021 4300000 -327,148.00 CR
42920 SI13110 2021 4 4/13/2021 2115100 -39,257.76 CR
42921 SI13111 2021 4 4/13/2021 1130000 143,466.40 DR
42922 SI13111 2021 4 4/13/2021 4300000 -128,095.00 CR
42923 SI13111 2021 4 4/13/2021 2115100 -15,371.40 CR
42924 SI13112 2021 4 4/13/2021 1130000 127,870.40 DR
42925 SI13112 2021 4 4/13/2021 4300000 -114,170.00 CR
42926 SI13112 2021 4 4/13/2021 2115100 -13,700.40 CR
42927 SI13114 2021 4 4/14/2021 1130000 38,499.55 DR
42928 SI13114 2021 4 4/14/2021 4300000 -34,374.60 CR
42929 SI13114 2021 4 4/14/2021 2115100 -4,124.95 CR
42930 SI13115 2021 4 4/16/2021 1130000 71,971.20 DR
42931 SI13115 2021 4 4/16/2021 4300000 -64,260.00 CR
42932 SI13115 2021 4 4/16/2021 2115100 -7,711.20 CR
42933 SI13116 2021 4 4/16/2021 1130000 14,784.00 DR
42934 SI13116 2021 4 4/16/2021 4300000 -13,200.00 CR
42935 SI13116 2021 4 4/16/2021 2115100 -1,584.00 CR
42936 SI13117 2021 4 4/21/2021 1130000 44,352.00 DR
42937 SI13117 2021 4 4/21/2021 4300000 -39,600.00 CR
42938 SI13117 2021 4 4/21/2021 2115100 -4,752.00 CR
42939 SI13118 2021 4 4/22/2021 1130000 1,412,409.60 DR
42940 SI13118 2021 4 4/22/2021 4300000 -1,261,080.00 CR
42941 SI13118 2021 4 4/22/2021 2115100 -151,329.60 CR
42942 SI13119 2021 4 4/22/2021 1130000 339,225.60 DR
42943 SI13119 2021 4 4/22/2021 4300000 -302,880.00 CR
42944 SI13119 2021 4 4/22/2021 2115100 -36,345.60 CR
42945 SI13123 2021 4 4/30/2021 1130000 389,652.48 DR
42946 SI13123 2021 4 4/30/2021 4300000 -347,904.00 CR
42947 SI13123 2021 4 4/30/2021 2115100 -41,748.48 CR
42948 SI13124 2021 4 4/30/2021 1130000 12,640.32 DR
42949 SI13124 2021 4 4/30/2021 4300000 -11,286.00 CR
42950 SI13124 2021 4 4/30/2021 2115100 -1,354.32 CR
42951 SI13125 2021 4 4/30/2021 1130000 217,155.08 DR
42952 SI13125 2021 4 4/30/2021 8500000 -193,888.46 CR
42953 SI13125 2021 4 4/30/2021 2115100 -23,266.62 CR
42954 DR8141 2021 4 4/21/2021 1130000 265,383.00 DR
42955 DR8141 2021 4 4/21/2021 4300000 -265,383.00 CR
42956 DR8142 2021 4 4/21/2021 1130000 132,030.00 DR
42957 DR8142 2021 4 4/21/2021 4300000 -132,030.00 CR
42958 DR8144 2021 4 4/27/2021 1130000 265,383.00 DR
42959 DR8144 2021 4 4/27/2021 4300000 -265,383.00 CR
42960 DR8145 2021 4 4/27/2021 1130000 303,335.00 DR
42961 DR8145 2021 4 4/27/2021 4300000 -303,335.00 CR
42962 DR8146 2021 4 4/27/2021 1130000 291,338.00 DR
42963 DR8146 2021 4 4/27/2021 4300000 -291,338.00 CR
42964 2889 2021 4 4/6/2021 1120000 339,460.60 DR
42965 2889 2021 4 4/6/2021 2131000 7,063.92 DR
42966 2889 2021 4 4/6/2021 4200000 49,055.00 DR
42967 2889 2021 4 4/6/2021 1130000 -395,579.52 CR
42968 2901 2021 4 4/8/2021 1120000 217,155.08 DR
42969 2901 2021 4 4/8/2021 1130000 -217,155.08 CR
42970 2890 2021 4 4/14/2021 1120000 500,000.00 DR
42971 2890 2021 4 4/14/2021 1130000 -500,000.00 CR
42972 2894 2021 4 4/21/2021 1120000 500,000.00 DR
42973 2894 2021 4 4/21/2021 1130000 -500,000.00 CR
42974 2898 2021 4 4/27/2021 1120000 500,000.00 DR
42975 2898 2021 4 4/27/2021 1130000 -500,000.00 CR
42976 2888 2021 4 4/27/2021 1120000 333,414.40 DR
42977 2888 2021 4 4/27/2021 2131000 6,062.08 DR
42978 2888 2021 4 4/27/2021 1130000 -339,476.48 CR
42979 PR#5234 2021 4 4/27/2021 1120000 75,306.00 DR
42980 PR#5234 2021 4 4/27/2021 1130000 -75,306.00 CR
42981 2900 2021 4 4/29/2021 1120000 300,000.00 DR
42982 2900 2021 4 4/29/2021 1130000 -300,000.00 CR
42983 2895 2021 4 4/12/2021 1120000 81,883.17 DR
42984 2895 2021 4 4/12/2021 2131000 937.69 DR
42985 2895 2021 4 4/12/2021 1130000 -82,820.86 CR
42986 PR#5197 2021 4 4/12/2021 1120000 75,845.00 DR
42987 PR#5197 2021 4 4/12/2021 1130000 -75,845.00 CR
42988 2887 2021 4 4/16/2021 1120000 229,715.20 DR
42989 2887 2021 4 4/16/2021 2131000 4,176.64 DR
42990 2887 2021 4 4/16/2021 1130000 -233,891.84 CR
42991 2893 2021 4 4/19/2021 1120000 49,038.91 DR
42992 2893 2021 4 4/19/2021 2131000 441.79 DR
42993 2893 2021 4 4/19/2021 1130000 -49,480.70 CR
42994 2892 2021 4 4/19/2021 1120000 49,166.79 DR
42995 2892 2021 4 4/19/2021 2131000 442.94 DR
42996 2892 2021 4 4/19/2021 1130000 -49,609.73 CR
42997 2891 2021 4 4/19/2021 1120000 72,737.28 DR
42998 2891 2021 4 4/19/2021 1130000 -72,737.28 CR
42999 2899 2021 4 4/26/2021 1120000 338,293.76 DR
43000 2899 2021 4 4/26/2021 1130000 -338,293.76 CR
43001 2896 2021 4 4/26/2021 1120000 40,614.24 DR
43002 2896 2021 4 4/26/2021 2131000 365.89 DR
43003 2896 2021 4 4/26/2021 1130000 -40,980.13 CR
43004 2897 2021 4 4/26/2021 1120000 2,057.05 DR
43005 2897 2021 4 4/26/2021 2131000 18.53 DR
43006 2897 2021 4 4/26/2021 1130000 -2,075.58 CR
43007 CV171065 2021 4 4/20/2021 2111000 22,727.96 DR
43008 CV171065 2021 4 4/20/2021 1120000 -22,727.96 CR
43009 CV171302 2021 4 4/10/2021 2111000 54,480.80 DR
43010 CV171302 2021 4 4/10/2021 1120000 -54,480.80 CR
43011 CV171322 2021 4 4/10/2021 2111000 28,225.23 DR
43012 CV171322 2021 4 4/10/2021 1120000 -28,225.23 CR
43013 CV171368 2021 4 4/25/2021 2111000 112,700.89 DR
43014 CV171368 2021 4 4/25/2021 1120000 -112,700.89 CR
43015 CV171379 2021 4 4/5/2021 6210000 3,960.83 DR
43016 CV171379 2021 4 4/5/2021 1120000 -3,960.83 CR
43017 CV171380 2021 4 4/5/2021 1141000 12,950.00 DR
43018 CV171380 2021 4 4/5/2021 1120000 -12,950.00 CR
43019 CV171381 2021 4 4/8/2021 1141000 12,650.00 DR
43020 CV171381 2021 4 4/8/2021 1120000 -12,650.00 CR
43021 CV171382 2021 4 4/8/2021 2111000 26,005.71 DR
43022 CV171382 2021 4 4/8/2021 1120000 -26,005.71 CR
43023 CV171383 2021 4 4/8/2021 1141000 17,583.00 DR
43024 CV171383 2021 4 4/8/2021 1120000 -17,583.00 CR
43025 CV171384 2021 4 4/20/2021 2111000 5,137.71 DR
43026 CV171384 2021 4 4/20/2021 1120000 -5,137.71 CR
43027 CV171385 2021 4 4/12/2021 1141000 6,000.00 DR
43028 CV171385 2021 4 4/12/2021 1120000 -6,000.00 CR
43029 CV171386 2021 4 4/5/2021 1141000 22,000.00 DR
43030 CV171386 2021 4 4/5/2021 1120000 -22,000.00 CR
43031 CV171387 2021 4 4/6/2021 2111000 85,000.00 DR
43032 CV171387 2021 4 4/6/2021 1120000 -85,000.00 CR
43033 CV171390 2021 4 4/15/2021 6420000 6,000.00 DR
43034 CV171390 2021 4 4/15/2021 1120000 -6,000.00 CR
43035 CV171391 2021 4 4/15/2021 6420000 20,000.00 DR
43036 CV171391 2021 4 4/15/2021 2119200 -1,000.00 CR
43037 CV171391 2021 4 4/15/2021 1120000 -19,000.00 CR
43038 CV171392 2021 4 4/15/2021 2111000 8,083.00 DR
43039 CV171392 2021 4 4/15/2021 1120000 -8,083.00 CR
43040 CV171393 2021 4 4/15/2021 2111000 999.00 DR
43041 CV171393 2021 4 4/15/2021 1120000 -999.00 CR
43042 CV171394 2021 4 4/15/2021 2111000 4,480.00 DR
43043 CV171394 2021 4 4/15/2021 1120000 -4,480.00 CR
43044 CV171395 2021 4 4/15/2021 2111000 1,624.00 DR
43045 CV171395 2021 4 4/15/2021 1120000 -1,624.00 CR
43046 CV171396 2021 4 4/15/2021 8100000 33,000.00 DR
43047 CV171396 2021 4 4/15/2021 1120000 -33,000.00 CR
43048 CV171397 2021 4 4/13/2021 1110000 7,996.00 DR
43049 CV171397 2021 4 4/13/2021 1120000 -7,996.00 CR
43050 CV171398 2021 4 4/13/2021 1110000 14,440.56 DR
43051 CV171398 2021 4 4/13/2021 1120000 -14,440.56 CR
43052 CV171399 2021 4 4/13/2021 5930000 10,100.00 DR
43053 CV171399 2021 4 4/13/2021 1120000 -10,100.00 CR
43054 CV171400 2021 4 4/13/2021 1141000 10,000.00 DR
43055 CV171400 2021 4 4/13/2021 1120000 -10,000.00 CR
43056 CV171401 2021 4 4/20/2021 5930000 28,430.80 DR
43057 CV171401 2021 4 4/20/2021 8400000 50.00 DR
43058 CV171401 2021 4 4/20/2021 1120000 -28,480.80 CR
43059 CV171402 2021 4 4/20/2021 1141000 14,950.00 DR
43060 CV171402 2021 4 4/20/2021 1120000 -14,950.00 CR
43061 CV171403 2021 4 4/20/2021 2120000 65,200.00 DR
43062 CV171403 2021 4 4/20/2021 1120000 -65,200.00 CR
43063 CV171404 2021 4 4/25/2021 2111000 12,289.29 DR
43064 CV171404 2021 4 4/25/2021 1120000 -12,289.29 CR
43065 CV171405 2021 4 4/25/2021 2111000 11,230.42 DR
43066 CV171405 2021 4 4/25/2021 1120000 -11,230.42 CR
43067 CV171406 2021 4 4/25/2021 2111000 29,260.00 DR
43068 CV171406 2021 4 4/25/2021 1120000 -29,260.00 CR
43069 CV171407 2021 4 4/25/2021 2111000 20,806.55 DR
43070 CV171407 2021 4 4/25/2021 1120000 -20,806.55 CR
43071 CV171408 2021 4 4/30/2021 2111000 22,420.02 DR
43072 CV171408 2021 4 4/30/2021 1120000 -22,420.02 CR
43073 CV171409 2021 4 4/25/2021 2111000 7,888.93 DR
43074 CV171409 2021 4 4/25/2021 1120000 -7,888.93 CR
43075 CV171410 2021 4 4/30/2021 2111000 117,620.57 DR
43076 CV171410 2021 4 4/30/2021 1120000 -117,620.57 CR
43077 CV171411 2021 4 4/13/2021 6820001 7,965.00 DR
43078 CV171411 2021 4 4/13/2021 1120000 -7,965.00 CR
43079 CV171412 2021 4 4/13/2021 1141000 9,000.00 DR
43080 CV171412 2021 4 4/13/2021 1120000 -9,000.00 CR
43081 CV171415 2021 4 4/20/2021 1141000 27,850.00 DR
43082 CV171415 2021 4 4/20/2021 1120000 -27,850.00 CR
43083 CV171416 2021 4 4/15/2021 2119200 19,148.66 DR
43084 CV171416 2021 4 4/15/2021 1120000 -19,148.66 CR
43085 CV171417 2021 4 4/15/2021 2119200 24,805.57 DR
43086 CV171417 2021 4 4/15/2021 1120000 -24,805.57 CR
43087 CV171418 2021 4 4/16/2021 2122000 20,304.22 DR
43088 CV171418 2021 4 4/16/2021 1120000 -20,304.22 CR
43089 CV171419 2021 4 4/16/2021 1120000 100,000.00 DR
43090 CV171419 2021 4 4/16/2021 1120000 -100,000.00 CR
43091 CV171420 2021 4 4/20/2021 1141000 13,100.00 DR
43092 CV171420 2021 4 4/20/2021 1120000 -13,100.00 CR
43093 CV171421 2021 4 4/22/2021 1141000 14,000.00 DR
43094 CV171421 2021 4 4/22/2021 1120000 -14,000.00 CR
43095 CV171422 2021 4 4/20/2021 1141000 15,000.00 DR
43096 CV171422 2021 4 4/20/2021 1120000 -15,000.00 CR
43097 CV171423 2021 4 4/20/2021 1141000 2,500.00 DR
43098 CV171423 2021 4 4/20/2021 1120000 -2,500.00 CR
43099 CV171425 2021 4 4/22/2021 1120000 240,000.00 DR
43100 CV171425 2021 4 4/22/2021 1120000 -240,000.00 CR
43101 CV171426 2021 4 4/20/2021 1110000 14,487.00 DR
43102 CV171426 2021 4 4/20/2021 1120000 -14,487.00 CR
43103 CV171427 2021 4 4/28/2021 1120000 40,000.00 DR
43104 CV171427 2021 4 4/28/2021 1120000 -40,000.00 CR
43105 CV171428 2021 4 4/28/2021 8100000 23,333.33 DR
43106 CV171428 2021 4 4/28/2021 1120000 -23,333.33 CR
43107 CV171429 2021 4 4/28/2021 8100000 8,333.33 DR
43108 CV171429 2021 4 4/28/2021 1120000 -8,333.33 CR
43109 CV171430 2021 4 4/28/2021 2117000 100,000.00 DR
43110 CV171430 2021 4 4/28/2021 1120000 -100,000.00 CR
43111 CV171431 2021 4 4/28/2021 6420000 6,000.00 DR
43112 CV171431 2021 4 4/28/2021 1120000 -6,000.00 CR
43113 CV171432 2021 4 4/28/2021 6420000 10,000.00 DR
43114 CV171432 2021 4 4/28/2021 2119200 -500.00 CR
43115 CV171432 2021 4 4/28/2021 1120000 -9,500.00 CR
43116 CV171433 2021 4 4/28/2021 6420000 6,200.00 DR
43117 CV171433 2021 4 4/28/2021 1120000 -6,200.00 CR
43118 CV171437 2021 4 4/28/2021 1110000 13,938.00 DR
43119 CV171437 2021 4 4/28/2021 1120000 -13,938.00 CR
43120 CV171438 2021 4 4/28/2021 2111000 16,352.68 DR
43121 CV171438 2021 4 4/28/2021 1120000 -16,352.68 CR
43122 CV171439 2021 4 4/26/2021 2115200 -149,902.44 CR
43123 CV171439 2021 4 4/26/2021 1120000 -282,243.63 CR
43124 CV171439 2021 4 4/26/2021 2115100 432,146.07 DR
43125 CV171440 2021 4 4/30/2021 2123000 25,760.00 DR
43126 CV171440 2021 4 4/30/2021 1120000 -25,760.00 CR
43127 CV171441 2021 4 4/30/2021 2124000 20,272.06 DR
43128 CV171441 2021 4 4/30/2021 1120000 -20,272.06 CR
43129 APV28952 2021 4 4/19/2021 6190000 270.00 DR
43130 APV28952 2021 4 4/19/2021 6320000 485.00 DR
43131 APV28952 2021 4 4/19/2021 6820003 471.00 DR
43132 APV28952 2021 4 4/19/2021 6310000 600.00 DR
43133 APV28952 2021 4 4/19/2021 6190000 270.00 DR
43134 APV28952 2021 4 4/19/2021 6320000 20.00 DR
43135 APV28952 2021 4 4/19/2021 6510000 150.00 DR
43136 APV28952 2021 4 4/19/2021 1141000 872.00 DR
43137 APV28952 2021 4 4/19/2021 1141000 81.00 DR
43138 APV28952 2021 4 4/19/2021 6310000 850.00 DR
43139 APV28952 2021 4 4/19/2021 6820005 250.00 DR
43140 APV28952 2021 4 4/19/2021 6820002 100.00 DR
43141 APV28952 2021 4 4/19/2021 6820005 100.00 DR
43142 APV28952 2021 4 4/19/2021 6510000 2,670.00 DR
43143 APV28952 2021 4 4/19/2021 6210000 500.00 DR
43144 APV28952 2021 4 4/19/2021 6110000 3,900.00 DR
43145 APV28952 2021 4 4/19/2021 6820001 2,524.00 DR
43146 APV28952 2021 4 4/19/2021 6820001 374.00 DR
43147 APV28952 2021 4 4/19/2021 1110000 -14,487.00 CR
43148 APV28953 2021 4 4/23/2021 6190000 3,789.00 DR
43149 APV28953 2021 4 4/23/2021 6320000 410.00 DR
43150 APV28953 2021 4 4/23/2021 6190000 90.00 DR
43151 APV28953 2021 4 4/23/2021 6710000 200.00 DR
43152 APV28953 2021 4 4/23/2021 6320000 588.00 DR
43153 APV28953 2021 4 4/23/2021 6820005 212.00 DR
43154 APV28953 2021 4 4/23/2021 6510000 1,054.00 DR
43155 APV28953 2021 4 4/23/2021 6310000 1,000.00 DR
43156 APV28953 2021 4 4/23/2021 6510000 3,340.00 DR
43157 APV28953 2021 4 4/23/2021 6210000 500.00 DR
43158 APV28953 2021 4 4/23/2021 6110000 1,950.00 DR
43159 APV28953 2021 4 4/23/2021 6190000 805.00 DR
43160 APV28953 2021 4 4/23/2021 1110000 -13,938.00 CR
43161 APV28954 2021 4 4/26/2021 5400000 274,330.85 DR
43162 APV28954 2021 4 4/26/2021 5400000 30,481.20 DR
43163 APV28954 2021 4 4/26/2021 2115200 32,729.05 DR
43164 APV28954 2021 4 4/26/2021 2119200 -6,096.24 CR
43165 APV28954 2021 4 4/26/2021 2111000 -331,444.86 CR
43166 APV28955 2021 4 4/30/2021 6420000 85,000.00 DR
43167 APV28955 2021 4 4/30/2021 2111000 -85,000.00 CR
43168 APV28956 2021 4 4/28/2021 6195000 9,689.29 DR
43169 APV28956 2021 4 4/28/2021 2115200 1,162.71 DR
43170 APV28956 2021 4 4/28/2021 2119200 -96.89 CR
43171 APV28956 2021 4 4/28/2021 2111000 -10,755.11 CR
43172 APV28957 2021 4 4/28/2021 5800000 15,669.64 DR
43173 APV28957 2021 4 4/28/2021 2115200 1,880.36 DR
43174 APV28957 2021 4 4/28/2021 2119200 -156.70 CR
43175 APV28957 2021 4 4/28/2021 2111000 -17,393.30 CR
43176 APV28958 2021 4 4/28/2021 5910000 7,232.14 DR
43177 APV28958 2021 4 4/28/2021 2115200 867.86 DR
43178 APV28958 2021 4 4/28/2021 2119200 -72.32 CR
43179 APV28958 2021 4 4/28/2021 2111000 -8,027.68 CR
43180 APV28959 2021 4 4/30/2021 6410000 111,945.85 DR
43181 APV28959 2021 4 4/30/2021 2115200 2,203.11 DR
43182 APV28959 2021 4 4/30/2021 2119200 -367.19 CR
43183 APV28959 2021 4 4/30/2021 2111000 -113,781.77 CR
43184 APV28960 2021 4 4/16/2021 1271000 96,607.17 DR
43185 APV28960 2021 4 4/16/2021 2115200 11,592.86 DR
43186 APV28960 2021 4 4/16/2021 6820002 966.07 DR
43187 APV28960 2021 4 4/16/2021 2119200 -966.07 CR
43188 APV28960 2021 4 4/16/2021 2111000 -108,200.03 CR
43189 APV28961 2021 4 4/28/2021 5910000 20,669.64 DR
43190 APV28961 2021 4 4/28/2021 2115200 2,480.36 DR
43191 APV28961 2021 4 4/28/2021 2119200 -206.70 CR
43192 APV28961 2021 4 4/28/2021 2111000 -22,943.30 CR
43193 APV28962 2021 4 4/28/2021 5910000 28,767.86 DR
43194 APV28962 2021 4 4/28/2021 2115200 3,452.14 DR
43195 APV28962 2021 4 4/28/2021 2119200 -287.68 CR
43196 APV28962 2021 4 4/28/2021 2111000 -31,932.32 CR
43197 APV28963 2021 4 4/28/2021 5910000 33,406.25 DR
43198 APV28963 2021 4 4/28/2021 2115200 4,008.75 DR
43199 APV28963 2021 4 4/28/2021 2119200 -334.06 CR
43200 APV28963 2021 4 4/28/2021 2111000 -37,080.94 CR
43201 APV28964 2021 4 4/28/2021 5800000 11,071.43 DR
43202 APV28964 2021 4 4/28/2021 2115200 1,328.57 DR
43203 APV28964 2021 4 4/28/2021 2119200 -110.71 CR
43204 APV28964 2021 4 4/28/2021 2111000 -12,289.29 CR
43205 APV28965 2021 4 4/28/2021 6510000 8,035.71 DR
43206 APV28965 2021 4 4/28/2021 2115200 964.29 DR
43207 APV28965 2021 4 4/28/2021 2119200 -160.71 CR
43208 APV28965 2021 4 4/28/2021 2111000 -8,839.29 CR
43209 APV28966 2021 4 4/28/2021 6820003 2,732.14 DR
43210 APV28966 2021 4 4/28/2021 2115200 327.86 DR
43211 APV28966 2021 4 4/28/2021 2119200 -27.32 CR
43212 APV28966 2021 4 4/28/2021 2111000 -3,032.68 CR
43213 APV28967 2021 4 4/28/2021 6820003 144.20 DR
43214 APV28967 2021 4 4/28/2021 6820003 3,105.00 DR
43215 APV28967 2021 4 4/28/2021 6820003 660.71 DR
43216 APV28967 2021 4 4/28/2021 6820003 1,357.14 DR
43217 APV28967 2021 4 4/28/2021 2115200 632.05 DR
43218 APV28967 2021 4 4/28/2021 2119200 -52.67 CR
43219 APV28967 2021 4 4/28/2021 2111000 -5,846.43 CR
43220 APV28968 2021 4 4/28/2021 2120000 85,150.00 DR
43221 APV28968 2021 4 4/28/2021 2120000 -85,150.00 CR
43222 APV28969 2021 4 4/28/2021 2121000 19,208.73 DR
43223 APV28969 2021 4 4/28/2021 2121000 -19,208.73 CR
43224 APV28970 2021 4 4/28/2021 2123000 27,140.00 DR
43225 APV28970 2021 4 4/28/2021 2123000 -27,140.00 CR
43226 APV28971 2021 4 4/28/2021 2124000 19,253.62 DR
43227 APV28971 2021 4 4/28/2021 2124000 -19,253.62 CR
43228 APV28972 2021 4 4/28/2021 2122000 21,504.22 DR
43229 APV28972 2021 4 4/28/2021 8300000 9,538.49 DR
43230 APV28972 2021 4 4/28/2021 2122000 -31,042.71 CR
43231 APV28973 2021 4 4/28/2021 2119100 9,574.33 DR
43232 APV28973 2021 4 4/28/2021 2119100 -9,574.33 CR
43233 APV28974 2021 4 4/28/2021 2119200 10,435.26 DR
43234 APV28974 2021 4 4/28/2021 2119200 -10,435.26 CR
43235 APV28975 2021 4 4/30/2021 5910000 1,258.93 DR
43236 APV28975 2021 4 4/30/2021 2115200 151.07 DR
43237 APV28975 2021 4 4/30/2021 2119200 -12.59 CR
43238 APV28975 2021 4 4/30/2021 2111000 -1,397.41 CR
43239 APV28976 2021 4 4/30/2021 5910000 6,267.86 DR
43240 APV28976 2021 4 4/30/2021 2115200 752.14 DR
43241 APV28976 2021 4 4/30/2021 2119200 -62.68 CR
43242 APV28976 2021 4 4/30/2021 2111000 -6,957.32 CR
43243 APV28977 2021 4 4/30/2021 5910000 2,276.79 DR
43244 APV28977 2021 4 4/30/2021 2115200 273.21 DR
43245 APV28977 2021 4 4/30/2021 2119200 -22.77 CR
43246 APV28977 2021 4 4/30/2021 2111000 -2,527.23 CR
43247 APV28978 2021 4 4/30/2021 5800000 14,732.00 DR
43248 APV28978 2021 4 4/30/2021 2115200 1,768.00 DR
43249 APV28978 2021 4 4/30/2021 2119200 -147.32 CR
43250 APV28978 2021 4 4/30/2021 2111000 -16,352.68 CR
43251 APV28980 2021 4 4/30/2021 5800000 33,250.00 DR
43252 APV28980 2021 4 4/30/2021 2115200 1,750.00 DR
43253 APV28980 2021 4 4/30/2021 2119200 -665.00 CR
43254 APV28980 2021 4 4/30/2021 2111000 -34,335.00 CR
43255 APV28981 2021 4 4/30/2021 1161000 83,664.00 DR
43256 APV28981 2021 4 4/30/2021 2115200 10,039.68 DR
43257 APV28981 2021 4 4/30/2021 2119200 -836.64 CR
43258 APV28981 2021 4 4/30/2021 2111000 -92,867.04 CR
43259 APV28982 2021 4 4/30/2021 1162000 20,053.43 DR
43260 APV28982 2021 4 4/30/2021 2115200 636.00 DR
43261 APV28982 2021 4 4/30/2021 2119200 -530.00 CR
43262 APV28982 2021 4 4/30/2021 2111000 -20,159.43 CR
43263 APV28983 2021 4 4/30/2021 1162000 21,008.41 DR
43264 APV28983 2021 4 4/30/2021 2115200 636.00 DR
43265 APV28983 2021 4 4/30/2021 2119200 -530.00 CR
43266 APV28983 2021 4 4/30/2021 2111000 -21,114.41 CR
43267 APV28987 2021 1 1/31/2021 6210000 241.67 DR
43268 APV28987 2021 1 1/31/2021 6210000 241.67 DR
43269 APV28987 2021 1 1/31/2021 6210000 241.67 DR
43270 APV28987 2021 1 1/31/2021 6210000 241.67 DR
43271 APV28987 2021 1 1/31/2021 6210000 241.66 DR
43272 APV28987 2021 1 1/31/2021 6210000 241.66 DR
43273 APV28987 2021 1 1/31/2021 2115200 174.00 DR
43274 APV28987 2021 1 1/31/2021 2111000 -1,624.00 CR
43275 APV28988 2021 2 2/28/2021 6210000 241.67 DR
43276 APV28988 2021 2 2/28/2021 6210000 241.67 DR
43277 APV28988 2021 2 2/28/2021 6210000 241.67 DR
43278 APV28988 2021 2 2/28/2021 6210000 241.67 DR
43279 APV28988 2021 2 2/28/2021 6210000 241.66 DR
43280 APV28988 2021 2 2/28/2021 6210000 241.66 DR
43281 APV28988 2021 2 2/28/2021 2115200 174.00 DR
43282 APV28988 2021 2 2/28/2021 2111000 -1,624.00 CR
43283 APV28989 2021 3 3/31/2021 6210000 241.67 DR
43284 APV28989 2021 3 3/31/2021 6210000 241.67 DR
43285 APV28989 2021 3 3/31/2021 6210000 241.67 DR
43286 APV28989 2021 3 3/31/2021 6210000 241.67 DR
43287 APV28989 2021 3 3/31/2021 6210000 241.66 DR
43288 APV28989 2021 3 3/31/2021 6210000 241.66 DR
43289 APV28989 2021 3 3/31/2021 2115200 174.00 DR
43290 APV28989 2021 3 3/31/2021 2111000 -1,624.00 CR
43291 APV28990 2021 4 4/30/2021 6210000 241.67 DR
43292 APV28990 2021 4 4/30/2021 6210000 241.67 DR
43293 APV28990 2021 4 4/30/2021 6210000 241.67 DR
43294 APV28990 2021 4 4/30/2021 6210000 241.67 DR
43295 APV28990 2021 4 4/30/2021 6210000 241.66 DR
43296 APV28990 2021 4 4/30/2021 6210000 241.66 DR
43297 APV28990 2021 4 4/30/2021 2115200 174.00 DR
43298 APV28990 2021 4 4/30/2021 2111000 -1,624.00 CR
43299 APV28991 2021 1 1/31/2021 6210000 666.67 DR
43300 APV28991 2021 1 1/31/2021 6210000 666.67 DR
43301 APV28991 2021 1 1/31/2021 6210000 666.67 DR
43302 APV28991 2021 1 1/31/2021 6210000 666.67 DR
43303 APV28991 2021 1 1/31/2021 6210000 666.66 DR
43304 APV28991 2021 1 1/31/2021 6210000 666.66 DR
43305 APV28991 2021 1 1/31/2021 2115200 480.00 DR
43306 APV28991 2021 1 1/31/2021 2111000 -4,480.00 CR
43307 APV28992 2021 2 2/28/2021 6210000 666.67 DR
43308 APV28992 2021 2 2/28/2021 6210000 666.67 DR
43309 APV28992 2021 2 2/28/2021 6210000 666.67 DR
43310 APV28992 2021 2 2/28/2021 6210000 666.67 DR
43311 APV28992 2021 2 2/28/2021 6210000 666.66 DR
43312 APV28992 2021 2 2/28/2021 6210000 666.66 DR
43313 APV28992 2021 2 2/28/2021 2115200 480.00 DR
43314 APV28992 2021 2 2/28/2021 2111000 -4,480.00 CR
43315 APV28993 2021 3 3/31/2021 6210000 666.67 DR
43316 APV28993 2021 3 3/31/2021 6210000 666.67 DR
43317 APV28993 2021 3 3/31/2021 6210000 666.67 DR
43318 APV28993 2021 3 3/31/2021 6210000 666.67 DR
43319 APV28993 2021 3 3/31/2021 6210000 666.66 DR
43320 APV28993 2021 3 3/31/2021 6210000 666.66 DR
43321 APV28993 2021 3 3/31/2021 2115200 480.00 DR
43322 APV28993 2021 3 3/31/2021 2111000 -4,480.00 CR
43323 APV28994 2021 4 4/30/2021 6210000 666.67 DR
43324 APV28994 2021 4 4/30/2021 6210000 666.67 DR
43325 APV28994 2021 4 4/30/2021 6210000 666.67 DR
43326 APV28994 2021 4 4/30/2021 6210000 666.67 DR
43327 APV28994 2021 4 4/30/2021 6210000 666.66 DR
43328 APV28994 2021 4 4/30/2021 6210000 666.66 DR
43329 APV28994 2021 4 4/30/2021 2115200 480.00 DR
43330 APV28994 2021 4 4/30/2021 2111000 -4,480.00 CR
43331 APV28995 2021 1 1/31/2021 6210000 999.00 DR
43332 APV28995 2021 1 1/31/2021 2111000 -999.00 CR
43333 APV28996 2021 2 2/28/2021 6210000 999.00 DR
43334 APV28996 2021 2 2/28/2021 2111000 -999.00 CR
43335 APV28997 2021 3 3/31/2021 6210000 999.00 DR
43336 APV28997 2021 3 3/31/2021 2111000 -999.00 CR
43337 APV28998 2021 4 4/30/2021 6210000 999.00 DR
43338 APV28998 2021 4 4/30/2021 2111000 -999.00 CR
43339 APV28999 2021 1 1/31/2021 6210000 4,500.00 DR
43340 APV28999 2021 1 1/31/2021 2111000 -4,500.00 CR
43341 APV29000 2021 2 2/28/2021 6210000 4,500.00 DR
43342 APV29000 2021 2 2/28/2021 2111000 -4,500.00 CR
43343 2104001 2021 4 4/30/2021 6200000 745.88 DR
43344 2104001 2021 4 4/30/2021 6200000 1,092.18 DR
43345 2104001 2021 4 4/30/2021 6200000 1,598.31 DR
43346 2104001 2021 4 4/30/2021 6200000 1,864.69 DR
43347 2104001 2021 4 4/30/2021 6200000 2,637.21 DR
43348 2104001 2021 4 4/30/2021 6200000 1,092.18 DR
43349 2104001 2021 4 4/30/2021 2114000 -9,030.45 CR
43350 2104002 2021 4 4/30/2021 6200000 768.78 DR
43351 2104002 2021 4 4/30/2021 6200000 1,125.71 DR
43352 2104002 2021 4 4/30/2021 6200000 1,647.38 DR
43353 2104002 2021 4 4/30/2021 6200000 1,921.94 DR
43354 2104002 2021 4 4/30/2021 6200000 2,718.17 DR
43355 2104002 2021 4 4/30/2021 6200000 1,125.71 DR
43356 2104002 2021 4 4/30/2021 2114000 -9,307.69 CR
43357 2104003 2021 4 4/30/2021 6181000 2,204.99 DR
43358 2104003 2021 4 4/30/2021 6181000 4,847.50 DR
43359 2104003 2021 4 4/30/2021 6181000 3,325.00 DR
43360 2104003 2021 4 4/30/2021 6181000 4,650.00 DR
43361 2104003 2021 4 4/30/2021 6181000 3,400.00 DR
43362 2104003 2021 4 4/30/2021 6181000 10,500.00 DR
43363 2104003 2021 4 4/30/2021 2114000 -28,927.50 CR
43364 2104004 2021 4 4/30/2021 6190000 7,878.95 DR
43365 2104004 2021 4 4/30/2021 6190000 875.44 DR
43366 2104004 2021 4 4/30/2021 6190000 5,252.63 DR
43367 2104004 2021 4 4/30/2021 6190000 13,131.58 DR
43368 2104004 2021 4 4/30/2021 6190000 5,252.63 DR
43369 2104004 2021 4 4/30/2021 6190000 17,508.77 DR
43370 2104004 2021 4 4/30/2021 1141000 -49,900.00 CR
43371 2104005 2021 4 4/30/2021 1120000 -97,472.00 CR
43372 2104005 2021 4 4/30/2021 5200000 39,034.62 DR
43373 2104005 2021 4 4/30/2021 5300000 97,472.00 DR
43374 2104005 2021 4 4/30/2021 2120000 -28,177.50 CR
43375 2104005 2021 4 4/30/2021 2122000 -5,097.12 CR
43376 2104005 2021 4 4/30/2021 2123000 -5,760.00 CR
43377 2104006 2021 4 4/30/2021 5200000 31,928.88 DR
43378 2104006 2021 4 4/30/2021 2114000 -31,928.88 CR
43379 2104007 2021 4 4/30/2021 6110000 15,712.50 DR
43380 2104007 2021 4 4/30/2021 5200000 217,280.45 DR
43381 2104007 2021 4 4/30/2021 1140000 2,972.00 DR
43382 2104007 2021 4 4/30/2021 2120000 -15,390.00 CR
43383 2104007 2021 4 4/30/2021 2122000 -5,847.12 CR
43384 2104007 2021 4 4/30/2021 2123000 -400.00 CR
43385 2104007 2021 4 4/30/2021 2121000 -4,606.22 CR
43386 2104007 2021 4 4/30/2021 2124000 -8,011.61 CR
43387 2104007 2021 4 4/30/2021 1120000 -201,710.00 CR
43388 2104008 2021 4 4/30/2021 6110000 9,600.00 DR
43389 2104008 2021 4 4/30/2021 5200000 165,866.08 DR
43390 2104008 2021 4 4/30/2021 1140000 4,316.00 DR
43391 2104008 2021 4 4/30/2021 2123000 -6,360.00 CR
43392 2104008 2021 4 4/30/2021 2121000 -4,606.22 CR
43393 2104008 2021 4 4/30/2021 6190000 -228.00 CR
43394 2104008 2021 4 4/30/2021 2124000 -8,011.61 CR
43395 2104008 2021 4 4/30/2021 1120000 -160,576.25 CR
43396 2104009 2021 4 4/30/2021 5200000 22,500.00 DR
43397 2104009 2021 4 4/30/2021 5300000 31,500.00 DR
43398 2104009 2021 4 4/30/2021 6110000 31,500.00 DR
43399 2104009 2021 4 4/30/2021 6110000 32,500.00 DR
43400 2104009 2021 4 4/30/2021 6120000 2,692.75 DR
43401 2104009 2021 4 4/30/2021 6120000 6,907.97 DR
43402 2104009 2021 4 4/30/2021 6120000 2,632.85 DR
43403 2104009 2021 4 4/30/2021 6120000 3,462.85 DR
43404 2104009 2021 4 4/30/2021 6120000 3,502.85 DR
43405 2104009 2021 4 4/30/2021 6120000 3,832.85 DR
43406 2104009 2021 4 4/30/2021 6820001 2,242.85 DR
43407 2104009 2021 4 4/30/2021 6820001 6,162.85 DR
43408 2104009 2021 4 4/30/2021 6820001 2,632.85 DR
43409 2104009 2021 4 4/30/2021 6820001 3,707.26 DR
43410 2104009 2021 4 4/30/2021 6820001 3,002.85 DR
43411 2104009 2021 4 4/30/2021 6820001 3,832.85 DR
43412 2104009 2021 4 4/30/2021 6320000 2,242.85 DR
43413 2104009 2021 4 4/30/2021 6320000 6,162.83 DR
43414 2104009 2021 4 4/30/2021 6320000 2,632.85 DR
43415 2104009 2021 4 4/30/2021 6320000 3,124.22 DR
43416 2104009 2021 4 4/30/2021 6320000 3,035.18 DR
43417 2104009 2021 4 4/30/2021 6320000 2,632.85 DR
43418 2104009 2021 4 4/30/2021 6310000 2,242.85 DR
43419 2104009 2021 4 4/30/2021 6310000 6,162.85 DR
43420 2104009 2021 4 4/30/2021 6310000 2,632.85 DR
43421 2104009 2021 4 4/30/2021 6310000 3,522.16 DR
43422 2104009 2021 4 4/30/2021 6310000 3,624.80 DR
43423 2104009 2021 4 4/30/2021 6310000 3,378.56 DR
43424 2104009 2021 4 4/30/2021 6190000 2,392.85 DR
43425 2104009 2021 4 4/30/2021 6190000 6,162.85 DR
43426 2104009 2021 4 4/30/2021 6190000 2,632.85 DR
43427 2104009 2021 4 4/30/2021 6190000 3,743.38 DR
43428 2104009 2021 4 4/30/2021 6190000 3,115.47 DR
43429 2104009 2021 4 4/30/2021 6190000 3,078.38 DR
43430 2104009 2021 4 4/30/2021 6210000 250.00 DR
43431 2104009 2021 4 4/30/2021 6210000 500.00 DR
43432 2104009 2021 4 4/30/2021 6210000 3,000.00 DR
43433 2104009 2021 4 4/30/2021 6210000 250.00 DR
43434 2104009 2021 4 4/30/2021 6170000 1,300.00 DR
43435 2104009 2021 4 4/30/2021 6170000 1,300.00 DR
43436 2104009 2021 4 4/30/2021 6170000 900.00 DR
43437 2104009 2021 4 4/30/2021 6170000 1,800.00 DR
43438 2104009 2021 4 4/30/2021 6170000 400.00 DR
43439 2104009 2021 4 4/30/2021 6170000 500.00 DR
43440 2104009 2021 4 4/30/2021 2124000 -2,139.04 CR
43441 2104009 2021 4 4/30/2021 2121000 -4,998.17 CR
43442 2104009 2021 4 4/30/2021 2123000 -12,500.00 CR
43443 2104009 2021 4 4/30/2021 2119100 -4,722.47 CR
43444 2104009 2021 4 4/30/2021 1140000 -1,000.00 CR
43445 2104009 2021 4 4/30/2021 6190000 -408.00 CR
43446 2104009 2021 4 4/30/2021 1120000 -209,566.58 CR
43447 2104010 2021 4 4/30/2021 6110000 10,000.00 DR
43448 2104010 2021 4 4/30/2021 6110000 5,000.00 DR
43449 2104010 2021 4 4/30/2021 6120000 4,500.00 DR
43450 2104010 2021 4 4/30/2021 6820001 450.00 DR
43451 2104010 2021 4 4/30/2021 6820001 8,750.00 DR
43452 2104010 2021 4 4/30/2021 6320000 8,750.00 DR
43453 2104010 2021 4 4/30/2021 6310000 6,500.00 DR
43454 2104010 2021 4 4/30/2021 6190000 6,500.00 DR
43455 2104010 2021 4 4/30/2021 6170000 -900.00 CR
43456 2104010 2021 4 4/30/2021 1140000 -5,000.00 CR
43457 2104010 2021 4 4/30/2021 1120000 -44,550.00 CR
43458 2104011 2021 4 4/30/2021 6110000 10,000.00 DR
43459 2104011 2021 4 4/30/2021 6110000 25,000.00 DR
43460 2104011 2021 4 4/30/2021 6120000 4,500.00 DR
43461 2104011 2021 4 4/30/2021 6820001 8,750.00 DR
43462 2104011 2021 4 4/30/2021 6320000 8,750.00 DR
43463 2104011 2021 4 4/30/2021 6310000 6,500.00 DR
43464 2104011 2021 4 4/30/2021 6190000 6,500.00 DR
43465 2104011 2021 4 4/30/2021 6140000 3,885.00 DR
43466 2104011 2021 4 4/30/2021 6160000 675.00 DR
43467 2104011 2021 4 4/30/2021 2120000 -7,220.00 CR
43468 2104011 2021 4 4/30/2021 2122000 -1,650.00 CR
43469 2104011 2021 4 4/30/2021 2123000 -200.00 CR
43470 2104011 2021 4 4/30/2021 1140000 -5,000.00 CR
43471 2104011 2021 4 4/30/2021 2119100 -118.25 CR
43472 2104011 2021 4 4/30/2021 1120000 -60,371.75 CR
43473 2104012 2021 4 4/30/2021 5300000 35,860.00 DR
43474 2104012 2021 4 4/30/2021 5200000 25,028.00 DR
43475 2104012 2021 4 4/30/2021 6110000 31,500.00 DR
43476 2104012 2021 4 4/30/2021 6110000 20,000.00 DR
43477 2104012 2021 4 4/30/2021 6120000 2,629.26 DR
43478 2104012 2021 4 4/30/2021 6120000 6,099.14 DR
43479 2104012 2021 4 4/30/2021 6120000 2,569.14 DR
43480 2104012 2021 4 4/30/2021 6120000 3,580.45 DR
43481 2104012 2021 4 4/30/2021 6120000 2,439.14 DR
43482 2104012 2021 4 4/30/2021 6120000 2,769.14 DR
43483 2104012 2021 4 4/30/2021 6820001 2,679.14 DR
43484 2104012 2021 4 4/30/2021 6820001 6,099.14 DR
43485 2104012 2021 4 4/30/2021 6820001 2,569.14 DR
43486 2104012 2021 4 4/30/2021 6820001 3,983.49 DR
43487 2104012 2021 4 4/30/2021 6820001 2,413.61 DR
43488 2104012 2021 4 4/30/2021 6820001 2,769.14 DR
43489 2104012 2021 4 4/30/2021 6320000 2,679.14 DR
43490 2104012 2021 4 4/30/2021 6320000 6,099.14 DR
43491 2104012 2021 4 4/30/2021 6320000 2,569.14 DR
43492 2104012 2021 4 4/30/2021 6320000 3,758.15 DR
43493 2104012 2021 4 4/30/2021 6320000 2,799.03 DR
43494 2104012 2021 4 4/30/2021 6320000 2,781.96 DR
43495 2104012 2021 4 4/30/2021 6310000 2,679.14 DR
43496 2104012 2021 4 4/30/2021 6310000 6,099.14 DR
43497 2104012 2021 4 4/30/2021 6310000 2,569.14 DR
43498 2104012 2021 4 4/30/2021 6310000 3,743.75 DR
43499 2104012 2021 4 4/30/2021 6310000 2,859.28 DR
43500 2104012 2021 4 4/30/2021 6310000 2,769.14 DR
43501 2104012 2021 4 4/30/2021 6190000 2,329.14 DR
43502 2104012 2021 4 4/30/2021 6190000 6,099.14 DR
43503 2104012 2021 4 4/30/2021 6190000 3,569.14 DR
43504 2104012 2021 4 4/30/2021 6190000 3,768.33 DR
43505 2104012 2021 4 4/30/2021 6190000 2,932.61 DR
43506 2104012 2021 4 4/30/2021 6190000 2,509.85 DR
43507 2104012 2021 4 4/30/2021 6210000 250.00 DR
43508 2104012 2021 4 4/30/2021 6210000 500.00 DR
43509 2104012 2021 4 4/30/2021 6210000 3,750.00 DR
43510 2104012 2021 4 4/30/2021 6210000 250.00 DR
43511 2104012 2021 4 4/30/2021 6140000 5,615.00 DR
43512 2104012 2021 4 4/30/2021 6140000 2,155.00 DR
43513 2104012 2021 4 4/30/2021 6140000 3,885.00 DR
43514 2104012 2021 4 4/30/2021 6140000 6,210.00 DR
43515 2104012 2021 4 4/30/2021 6140000 1,730.00 DR
43516 2104012 2021 4 4/30/2021 6140000 2,155.00 DR
43517 2104012 2021 4 4/30/2021 6160000 975.00 DR
43518 2104012 2021 4 4/30/2021 6160000 600.00 DR
43519 2104012 2021 4 4/30/2021 6160000 675.00 DR
43520 2104012 2021 4 4/30/2021 6160000 1,305.00 DR
43521 2104012 2021 4 4/30/2021 6160000 300.00 DR
43522 2104012 2021 4 4/30/2021 6160000 375.00 DR
43523 2104012 2021 4 4/30/2021 2124000 -2,139.04 CR
43524 2104012 2021 4 4/30/2021 2121000 -4,998.12 CR
43525 2104012 2021 4 4/30/2021 2120000 -33,090.00 CR
43526 2104012 2021 4 4/30/2021 2122000 -8,460.00 CR
43527 2104012 2021 4 4/30/2021 2119100 -5,032.05 CR
43528 2104012 2021 4 4/30/2021 1140000 -1,000.00 CR
43529 2104012 2021 4 4/30/2021 1120000 -191,613.08 CR
43530 2104013 2021 4 4/30/2021 5200000 708.33 DR
43531 2104013 2021 4 4/30/2021 5300000 14,270.83 DR
43532 2104013 2021 4 4/30/2021 6130000 6,479.16 DR
43533 2104013 2021 4 4/30/2021 6130000 6,250.00 DR
43534 2104013 2021 4 4/30/2021 6120000 621.57 DR
43535 2104013 2021 4 4/30/2021 6120000 1,427.08 DR
43536 2104013 2021 4 4/30/2021 6120000 135.94 DR
43537 2104013 2021 4 4/30/2021 6120000 105.83 DR
43538 2104013 2021 4 4/30/2021 6120000 375.00 DR
43539 2104013 2021 4 4/30/2021 6120000 30.83 DR
43540 2104013 2021 4 4/30/2021 6820001 663.54 DR
43541 2104013 2021 4 4/30/2021 6820001 2,812.50 DR
43542 2104013 2021 4 4/30/2021 6820001 271.88 DR
43543 2104013 2021 4 4/30/2021 6820001 105.83 DR
43544 2104013 2021 4 4/30/2021 6820001 375.00 DR
43545 2104013 2021 4 4/30/2021 6820001 30.83 DR
43546 2104013 2021 4 4/30/2021 6320000 309.38 DR
43547 2104013 2021 4 4/30/2021 6320000 2,812.50 DR
43548 2104013 2021 4 4/30/2021 6320000 388.54 DR
43549 2104013 2021 4 4/30/2021 6320000 189.17 DR
43550 2104013 2021 4 4/30/2021 6320000 1,216.67 DR
43551 2104013 2021 4 4/30/2021 6320000 1.67 DR
43552 2104013 2021 4 4/30/2021 6310000 26.04 DR
43553 2104013 2021 4 4/30/2021 6310000 2,437.50 DR
43554 2104013 2021 4 4/30/2021 6310000 271.88 DR
43555 2104013 2021 4 4/30/2021 6310000 189.17 DR
43556 2104013 2021 4 4/30/2021 6310000 750.00 DR
43557 2104013 2021 4 4/30/2021 6310000 30.83 DR
43558 2104013 2021 4 4/30/2021 6190000 13.02 DR
43559 2104013 2021 4 4/30/2021 6190000 1,755.18 DR
43560 2104013 2021 4 4/30/2021 6190000 135.94 DR
43561 2104013 2021 4 4/30/2021 6190000 105.83 DR
43562 2104013 2021 4 4/30/2021 6190000 375.00 DR
43563 2104013 2021 4 4/30/2021 6190000 30.83 DR
43564 2104013 2021 4 4/30/2021 6210000 104.17 DR
43565 2104013 2021 4 4/30/2021 2114000 -45,807.47 CR
43566 2104014 2021 4 4/30/2021 5600000 960.53 DR
43567 2104014 2021 4 4/30/2021 1262000 -960.53 CR
43568 2104015 2021 4 4/30/2021 5600000 2,626.19 DR

43569 2104015 2021 4 4/30/2021 5600000 828.04 DR

43570 2104015 2021 4 4/30/2021 5600000 645.42 DR

43571 2104015 2021 4 4/30/2021 1252000 -4,099.65 CR
43572 2104016 2021 4 4/30/2021 5600000 5,154.07 DR
43573 2104016 2021 4 4/30/2021 5600000 10.45 DR
43574 2104016 2021 4 4/30/2021 5600000 448.02 DR
43575 2104016 2021 4 4/30/2021 5600000 12,215.43 DR
43576 2104016 2021 4 4/30/2021 5600000 49,214.97 DR
43577 2104016 2021 4 4/30/2021 1222000 -67,042.94 CR
43578 2104017 2021 4 4/30/2021 5600000 16,663.12 DR
43579 2104017 2021 4 4/30/2021 1292000 -16,663.12 CR
43580 2104018 2021 4 4/30/2021 5700000 115,754.85 DR
43581 2104018 2021 4 4/30/2021 1232000 -115,754.85 CR
43582 2104019 2021 4 4/30/2021 5600000 7,503.88 DR
43583 2104019 2021 4 4/30/2021 5600000 1,228.22 DR
43584 2104019 2021 4 4/30/2021 5600000 21,120.69 DR

43585 2104019 2021 4 4/30/2021 5600000 92.25 DR

43586 2104019 2021 4 4/30/2021 1272000 -29,945.04 CR

43587 2104020 2021 4 4/30/2021 5600000 26,795.80 DR
43588 2104020 2021 4 4/30/2021 5600000 3,893.08 DR
43589 2104020 2021 4 4/30/2021 1242000 -30,688.88 CR
43590 2104021 2021 4 4/30/2021 5600000 308,648.54 DR

43591 2104021 2021 4 4/30/2021 1292000 -308,648.54 CR

43592 2104022 2021 4 4/30/2021 8400000 6,000.00 DR
43593 2104022 2021 4 4/30/2021 8100000 486,205.27 DR
43594 2104022 2021 4 4/30/2021 2117000 481,481.48 DR
43595 2104022 2021 4 4/30/2021 2117000 433,473.39 DR
43596 2104022 2021 4 4/30/2021 2117000 175,060.50 DR
43597 2104022 2021 4 4/30/2021 2111000 10,000.00 DR
43598 2104022 2021 4 4/30/2021 2111000 10,000.00 DR
43599 2104022 2021 4 4/30/2021 2111000 10,000.00 DR
43600 2104022 2021 4 4/30/2021 2111000 10,000.00 DR
43601 2104022 2021 4 4/30/2021 2140000 31,160.96 DR
43602 2104022 2021 4 4/30/2021 1120000 -1,329,731.69 CR
43603 2104022 2021 4 4/30/2021 1120000 -40,000.00 CR
43604 2104022 2021 4 4/30/2021 1120000 -237,649.91 CR
43605 2104022 2021 4 4/30/2021 1120000 -46,000.00 CR
43606 2104023 2021 4 4/30/2021 5100000 372,939.36 DR
43607 2104023 2021 4 4/30/2021 1161000 -372,939.36 CR
43608 363 2021 4 4/30/2021 5500000 8,035.71 DR
43609 363 2021 4 4/30/2021 2115200 964.29 DR
43610 363 2021 4 4/30/2021 1141000 -9,000.00 CR
43611 364 2021 4 4/30/2021 5910000 5,357.14 DR
43612 364 2021 4 4/30/2021 2115200 642.86 DR
43613 364 2021 4 4/30/2021 1141000 -6,000.00 CR
43614 365 2021 4 4/30/2021 6820007 20,000.00 DR
43615 365 2021 4 4/30/2021 2115200 2,400.00 DR
43616 365 2021 4 4/30/2021 2119200 -400.00 CR
43617 365 2021 4 4/30/2021 1141000 -22,000.00 CR
43618 366 2021 4 4/30/2021 6820007 20,000.00 DR
43619 366 2021 4 4/30/2021 2115200 2,400.00 DR
43620 366 2021 4 4/30/2021 2119200 -400.00 CR
43621 366 2021 4 4/30/2021 1141000 -22,000.00 CR
43622 367 2021 4 4/30/2021 6510000 8,642.50 DR
43623 367 2021 4 4/30/2021 2115200 1,357.50 DR
43624 367 2021 4 4/30/2021 1141000 -10,000.00 CR
43625 368 2021 4 4/30/2021 1271000 18,000.00 DR
43626 368 2021 4 4/30/2021 1141000 -18,000.00 CR
43627 369 2021 4 4/30/2021 5800000 2,705.35 DR
43628 369 2021 4 4/30/2021 2115200 324.65 DR
43629 369 2021 4 4/30/2021 1141000 -3,030.00 CR
43630 370 2021 4 4/30/2021 5800000 5,612.51 DR
43631 370 2021 4 4/30/2021 2115200 673.49 DR
43632 370 2021 4 4/30/2021 1141000 -6,286.00 CR
43633 371 2021 4 4/30/2021 1161000 163,350.94 DR
43634 371 2021 4 4/30/2021 2115200 320.37 DR
43635 371 2021 4 4/30/2021 1120000 1,888.02 DR
43636 371 2021 4 4/30/2021 1162000 -165,559.33 CR
43637 372 2021 4 4/30/2021 1161000 21,033.57 DR
43638 372 2021 4 4/30/2021 1120000 11,964.25 DR
43639 372 2021 4 4/30/2021 1162000 -32,997.82 CR
43640 SI13126 2021 5 5/6/2021 1130000 76,999.10 DR
43641 SI13126 2021 5 5/6/2021 4300000 -68,749.20 CR
43642 SI13126 2021 5 5/6/2021 2115100 -8,249.90 CR
43643 SI13127 2021 5 5/7/2021 1130000 381,427.20 DR
43644 SI13127 2021 5 5/7/2021 4300000 -340,560.00 CR
43645 SI13127 2021 5 5/7/2021 2115100 -40,867.20 CR
43646 SI13129 2021 5 5/14/2021 1130000 197,904.00 DR
43647 SI13129 2021 5 5/14/2021 4300000 -176,700.00 CR
43648 SI13129 2021 5 5/14/2021 2115100 -21,204.00 CR
43649 SI13130 2021 5 5/14/2021 1130000 133,089.60 DR
43650 SI13130 2021 5 5/14/2021 4300000 -118,830.00 CR
43651 SI13130 2021 5 5/14/2021 2115100 -14,259.60 CR
43652 SI13131 2021 5 5/14/2021 1130000 7,934.08 DR
43653 SI13131 2021 5 5/14/2021 4300000 -7,084.00 CR
43654 SI13131 2021 5 5/14/2021 2115100 -850.08 CR
43655 SI13132 2021 5 5/19/2021 1130000 325,140.48 DR
43656 SI13132 2021 5 5/19/2021 4300000 -290,304.00 CR
43657 SI13132 2021 5 5/19/2021 2115100 -34,836.48 CR
43658 SI13133 2021 5 5/20/2021 1130000 49,609.73 DR
43659 SI13133 2021 5 5/20/2021 4300000 -44,294.40 CR
43660 SI13133 2021 5 5/20/2021 2115100 -5,315.33 CR
43661 SI13134 2021 5 5/21/2021 1130000 69,670.45 DR
43662 SI13134 2021 5 5/21/2021 4300000 -62,205.76 CR
43663 SI13134 2021 5 5/21/2021 2115100 -7,464.69 CR
43664 DR8154 2021 5 5/10/2021 1130000 66,528.00 DR
43665 DR8154 2021 5 5/10/2021 4300000 -66,528.00 CR
43666 DR8155 2021 5 5/10/2021 1130000 66,528.00 DR
43667 DR8155 2021 5 5/10/2021 4300000 -66,528.00 CR
43668 DR8158 2021 5 5/14/2021 1130000 303,168.00 DR
43669 DR8158 2021 5 5/14/2021 4300000 -303,168.00 CR
43670 DR8160 2021 5 5/17/2021 1130000 176,040.00 DR
43671 DR8160 2021 5 5/17/2021 4300000 -176,040.00 CR
43672 DR8163 2021 5 5/21/2021 1130000 166,248.00 DR
43673 DR8163 2021 5 5/21/2021 4300000 -166,248.00 CR
43674 DR8164 2021 5 5/21/2021 1130000 172,332.00 DR
43675 DR8164 2021 5 5/21/2021 4300000 -172,332.00 CR
43676 DR8165 2021 5 5/21/2021 1130000 351,684.00 DR
43677 DR8165 2021 5 5/21/2021 4300000 -351,684.00 CR
43678 ZEUS-PO01 2021 5 5/21/2021 1130000 416,237.50 DR
43679 ZEUS-PO01 2021 5 5/21/2021 4300000 -416,237.50 CR
43680 2906 2021 5 5/4/2021 1120000 159,948.80 DR
43681 2906 2021 5 5/4/2021 2131000 2,908.16 DR
43682 2906 2021 5 5/4/2021 1130000 -162,856.96 CR
43683 2907 2021 5 5/4/2021 1120000 477,576.00 DR
43684 2907 2021 5 5/4/2021 2131000 8,683.20 DR
43685 2907 2021 5 5/4/2021 1130000 -486,259.20 CR
43686 2902 2021 5 5/10/2021 1120000 1,180,547.68 DR
43687 2902 2021 5 5/10/2021 1130000 -1,180,547.68 CR
43688 ZEUS-PO01 2021 5 5/10/2021 1120000 208,437.50 DR
43689 ZEUS-PO01 2021 5 5/10/2021 1130000 -208,437.50 CR
43690 2903 2021 5 5/12/2021 1120000 337,356.80 DR
43691 2903 2021 5 5/12/2021 2131000 6,133.76 DR
43692 2903 2021 5 5/12/2021 1130000 -343,490.56 CR
43693 2908 2021 5 5/12/2021 1120000 575,000.00 DR
43694 2908 2021 5 5/12/2021 1130000 -575,000.00 CR
43695 2904 2021 5 5/14/2021 1120000 141,758.80 DR
43696 2904 2021 5 5/14/2021 2131000 3,004.16 DR
43697 2904 2021 5 5/14/2021 4200000 23,470.00 DR
43698 2904 2021 5 5/14/2021 1130000 -168,232.96 CR
43699 2905 2021 5 5/12/2021 1120000 327,487.00 DR
43700 2905 2021 5 5/12/2021 2131000 6,814.80 DR
43701 2905 2021 5 5/12/2021 4200000 47,325.00 DR
43702 2905 2021 5 5/12/2021 1130000 -381,626.80 CR
43703 2909 2021 5 5/18/2021 1120000 49,166.79 DR
43704 2909 2021 5 5/18/2021 2131000 442.94 DR
43705 2909 2021 5 5/18/2021 1130000 -49,609.73 CR
43706 2910 2021 5 5/18/2021 1120000 293,483.60 DR
43707 2910 2021 5 5/18/2021 2131000 6,219.52 DR
43708 2910 2021 5 5/18/2021 4200000 48,590.00 DR
43709 2910 2021 5 5/18/2021 1130000 -348,293.12 CR
43710 2911 2021 5 5/20/2021 1120000 283,698.80 DR
43711 2911 2021 5 5/20/2021 2131000 7,074.00 DR
43712 2911 2021 5 5/20/2021 4200000 49,125.00 DR
43713 2911 2021 5 5/20/2021 1130000 -339,897.80 CR
43714 PR#4853 2021 5 5/20/2021 1120000 135,880.00 DR
43715 PR#4853 2021 5 5/20/2021 8500000 -135,880.00 CR
43716 2105001 2021 5 5/30/2021 6200000 745.88 DR
43717 2105001 2021 5 5/30/2021 6200000 1,092.18 DR
43718 2105001 2021 5 5/30/2021 6200000 1,598.31 DR
43719 2105001 2021 5 5/30/2021 6200000 1,864.69 DR
43720 2105001 2021 5 5/30/2021 6200000 2,637.21 DR
43721 2105001 2021 5 5/30/2021 6200000 1,092.18 DR
43722 2105001 2021 5 5/30/2021 2114000 -9,030.45 CR
43723 2105002 2021 5 5/30/2021 6200000 768.78 DR
43724 2105002 2021 5 5/30/2021 6200000 1,125.71 DR
43725 2105002 2021 5 5/30/2021 6200000 1,647.38 DR
43726 2105002 2021 5 5/30/2021 6200000 1,921.94 DR
43727 2105002 2021 5 5/30/2021 6200000 2,718.17 DR
43728 2105002 2021 5 5/30/2021 6200000 1,125.71 DR
43729 2105002 2021 5 5/30/2021 2114000 -9,307.69 CR
43730 2105003 2021 5 5/30/2021 6181000 2,204.99 DR
43731 2105003 2021 5 5/30/2021 6181000 4,847.50 DR
43732 2105003 2021 5 5/30/2021 6181000 3,325.00 DR
43733 2105003 2021 5 5/30/2021 6181000 4,650.00 DR
43734 2105003 2021 5 5/30/2021 6181000 3,400.00 DR
43735 2105003 2021 5 5/30/2021 6181000 10,500.00 DR
43736 2105003 2021 5 5/30/2021 2114000 -28,927.50 CR
43737 2105004 2021 5 5/30/2021 6190000 9,817.89 DR
43738 2105004 2021 5 5/30/2021 6190000 1,090.88 DR
43739 2105004 2021 5 5/30/2021 6190000 6,545.26 DR
43740 2105004 2021 5 5/30/2021 6190000 16,363.16 DR
43741 2105004 2021 5 5/30/2021 6190000 6,545.26 DR
43742 2105004 2021 5 5/30/2021 6190000 21,817.54 DR
43743 2105004 2021 5 5/30/2021 1141000 -62,180.00 CR
43744 2105005 2021 5 5/15/2021 6110000 11,800.00 DR
43745 2105005 2021 5 5/15/2021 5200000 265,144.64 DR
43746 2105005 2021 5 5/15/2021 1140000 2,120.00 DR
43747 2105005 2021 5 5/15/2021 2123000 -8,490.00 CR
43748 2105005 2021 5 5/15/2021 2121000 -4,606.22 CR
43749 2105005 2021 5 5/15/2021 6190000 -252.00 CR
43750 2105005 2021 5 5/15/2021 2124000 -7,794.08 CR
43751 2105005 2021 5 5/15/2021 1120000 -257,922.34 CR
43752 2105006 2021 5 5/15/2021 5200000 22,500.00 DR
43753 2105006 2021 5 5/15/2021 5300000 31,500.00 DR
43754 2105006 2021 5 5/15/2021 6110000 31,500.00 DR
43755 2105006 2021 5 5/15/2021 6110000 32,500.00 DR
43756 2105006 2021 5 5/15/2021 6120000 2,692.85 DR
43757 2105006 2021 5 5/15/2021 6120000 5,907.99 DR
43758 2105006 2021 5 5/15/2021 6120000 2,632.85 DR
43759 2105006 2021 5 5/15/2021 6120000 3,462.85 DR
43760 2105006 2021 5 5/15/2021 6120000 1,502.85 DR
43761 2105006 2021 5 5/15/2021 6120000 2,032.85 DR
43762 2105006 2021 5 5/15/2021 6820001 2,242.85 DR
43763 2105006 2021 5 5/15/2021 6820001 5,162.85 DR
43764 2105006 2021 5 5/15/2021 6820001 2,632.85 DR
43765 2105006 2021 5 5/15/2021 6820001 3,707.26 DR
43766 2105006 2021 5 5/15/2021 6820001 1,002.85 DR
43767 2105006 2021 5 5/15/2021 6820001 2,032.85 DR
43768 2105006 2021 5 5/15/2021 6320000 2,242.85 DR
43769 2105006 2021 5 5/15/2021 6320000 5,162.85 DR
43770 2105006 2021 5 5/15/2021 6320000 2,235.17 DR
43771 2105006 2021 5 5/15/2021 6320000 3,124.22 DR
43772 2105006 2021 5 5/15/2021 6320000 1,035.18 DR
43773 2105006 2021 5 5/15/2021 6320000 2,032.85 DR
43774 2105006 2021 5 5/15/2021 6310000 2,242.85 DR
43775 2105006 2021 5 5/15/2021 6310000 5,162.85 DR
43776 2105006 2021 5 5/15/2021 6310000 2,632.85 DR
43777 2105006 2021 5 5/15/2021 6310000 3,522.12 DR
43778 2105006 2021 5 5/15/2021 6310000 1,024.80 DR
43779 2105006 2021 5 5/15/2021 6310000 2,078.56 DR
43780 2105006 2021 5 5/15/2021 6190000 2,392.85 DR
43781 2105006 2021 5 5/15/2021 6190000 5,162.85 DR
43782 2105006 2021 5 5/15/2021 6190000 2,632.85 DR
43783 2105006 2021 5 5/15/2021 6190000 3,743.38 DR
43784 2105006 2021 5 5/15/2021 6190000 1,115.47 DR
43785 2105006 2021 5 5/15/2021 6190000 2,078.38 DR
43786 2105006 2021 5 5/15/2021 6210000 250.00 DR
43787 2105006 2021 5 5/15/2021 6210000 500.00 DR
43788 2105006 2021 5 5/15/2021 6210000 3,000.00 DR
43789 2105006 2021 5 5/15/2021 6210000 250.00 DR
43790 2105006 2021 5 5/15/2021 6170000 1,300.00 DR
43791 2105006 2021 5 5/15/2021 6170000 1,300.00 DR
43792 2105006 2021 5 5/15/2021 6170000 900.00 DR
43793 2105006 2021 5 5/15/2021 6170000 1,800.00 DR
43794 2105006 2021 5 5/15/2021 6170000 400.00 DR
43795 2105006 2021 5 5/15/2021 6170000 500.00 DR
43796 2105006 2021 5 5/15/2021 2124000 -5,703.19 CR
43797 2105006 2021 5 5/15/2021 2121000 -4,998.17 CR
43798 2105006 2021 5 5/15/2021 2123000 -12,500.00 CR
43799 2105006 2021 5 5/15/2021 2119100 -4,722.47 CR
43800 2105006 2021 5 5/15/2021 1140000 -1,000.00 CR
43801 2105006 2021 5 5/15/2021 6190000 -384.00 CR
43802 2105006 2021 5 5/15/2021 1120000 -183,528.75 CR
43803 2105007 2021 5 5/15/2021 6110000 10,000.00 DR
43804 2105007 2021 5 5/15/2021 6110000 25,000.00 DR
43805 2105007 2021 5 5/15/2021 6120000 4,500.00 DR
43806 2105007 2021 5 5/15/2021 6820001 450.00 DR
43807 2105007 2021 5 5/15/2021 6820001 8,750.00 DR
43808 2105007 2021 5 5/15/2021 6320000 8,750.00 DR
43809 2105007 2021 5 5/15/2021 6310000 6,500.00 DR
43810 2105007 2021 5 5/15/2021 6190000 6,500.00 DR
43811 2105007 2021 5 5/15/2021 6170000 900.00 DR
43812 2105007 2021 5 5/15/2021 2123000 -2,300.00 CR
43813 2105007 2021 5 5/15/2021 1140000 -5,000.00 CR
43814 2105007 2021 5 5/15/2021 2119100 -118.37 CR
43815 2105007 2021 5 5/15/2021 1120000 -63,931.63 CR
43816 CV171066 2021 5 5/20/2021 2111000 22,727.96 DR
43817 CV171066 2021 5 5/20/2021 1120000 -22,727.96 CR
43818 CV171346 2021 5 5/25/2021 2111000 36,273.21 DR
43819 CV171346 2021 5 5/25/2021 1120000 -36,273.21 CR
43820 CV171347 2021 5 5/25/2021 2111000 35,183.04 DR
43821 CV171347 2021 5 5/25/2021 1120000 -35,183.04 CR
43822 CV171424 2021 5 5/10/2021 2111000 9,514.29 DR
43823 CV171424 2021 5 5/10/2021 1120000 -9,514.29 CR
43824 CV171442 2021 5 5/4/2021 6820001 20,000.00 DR
43825 CV171442 2021 5 5/4/2021 1120000 -20,000.00 CR
43826 CV171443 2021 5 5/4/2021 1141000 13,600.00 DR
43827 CV171443 2021 5 5/4/2021 1120000 -13,600.00 CR
43828 CV171444 2021 5 5/6/2021 1141000 16,100.00 DR
43829 CV171444 2021 5 5/6/2021 1120000 -16,100.00 CR
43830 CV171445 2021 5 5/6/2021 2121000 21,592.65 DR
43831 CV171445 2021 5 5/6/2021 1120000 -21,592.65 CR
43832 CV171446 2021 5 5/6/2021 2121000 19,826.84 DR
43833 CV171446 2021 5 5/6/2021 1120000 -19,826.84 CR
43834 CV171447 2021 5 5/6/2021 1141000 7,500.00 DR
43835 CV171447 2021 5 5/6/2021 1120000 -7,500.00 CR
43836 CV171448 2021 5 5/6/2021 1141000 4,300.00 DR
43837 CV171448 2021 5 5/6/2021 1120000 -4,300.00 CR
43838 CV171449 2021 5 5/6/2021 2111000 14,430.00 DR
43839 CV171449 2021 5 5/6/2021 1120000 -14,430.00 CR
43840 CV171450 2021 5 5/6/2021 5800000 4,000.00 DR
43841 CV171450 2021 5 5/6/2021 2115200 480.00 DR
43842 CV171450 2021 5 5/6/2021 1120000 -4,480.00 CR
43843 CV171451 2021 5 5/6/2021 5800000 5,000.00 DR
43844 CV171451 2021 5 5/6/2021 2115200 600.00 DR
43845 CV171451 2021 5 5/6/2021 1120000 -5,600.00 CR
43846 CV171452 2021 5 5/6/2021 1141000 6,000.00 DR
43847 CV171452 2021 5 5/6/2021 1120000 -6,000.00 CR
43848 CV171453 2021 5 5/6/2021 1110000 12,683.00 DR
43849 CV171453 2021 5 5/6/2021 1120000 -12,683.00 CR
43850 CV171454 2021 5 5/6/2021 2111000 26,005.72 DR
43851 CV171454 2021 5 5/6/2021 1120000 -26,005.72 CR
43852 CV171455 2021 5 5/12/2021 6420000 6,000.00 DR
43853 CV171455 2021 5 5/12/2021 1120000 -6,000.00 CR
43854 CV171456 2021 5 5/12/2021 6420000 10,000.00 DR
43855 CV171456 2021 5 5/12/2021 2119200 -500.00 CR
43856 CV171456 2021 5 5/12/2021 1120000 -9,500.00 CR
43857 CV171457 2021 5 5/12/2021 2111000 8,083.00 DR
43858 CV171457 2021 5 5/12/2021 1120000 -8,083.00 CR
43859 CV171458 2021 5 5/12/2021 2111000 999.00 DR
43860 CV171458 2021 5 5/12/2021 1120000 -999.00 CR
43861 CV171459 2021 5 5/12/2021 2111000 4,480.00 DR
43862 CV171459 2021 5 5/12/2021 1120000 -4,480.00 CR
43863 CV171460 2021 5 5/12/2021 2111000 1,624.00 DR
43864 CV171460 2021 5 5/12/2021 1120000 -1,624.00 CR
43865 CV171461 2021 5 5/12/2021 8100000 33,000.00 DR
43866 CV171461 2021 5 5/12/2021 1120000 -33,000.00 CR
43867 CV171462 2021 5 5/12/2021 5930000 37,717.50 DR
43868 CV171462 2021 5 5/12/2021 8400000 50.00 DR
43869 CV171462 2021 5 5/12/2021 1120000 -37,767.50 CR
43870 CV171463 2021 5 5/12/2021 1141000 9,000.00 DR
43871 CV171463 2021 5 5/12/2021 1120000 -9,000.00 CR
43872 CV171464 2021 5 5/12/2021 6820001 3,038.01 DR
43873 CV171464 2021 5 5/12/2021 1120000 -3,038.01 CR
43874 CV171465 2021 5 5/12/2021 6820001 3,960.83 DR
43875 CV171465 2021 5 5/12/2021 1120000 -3,960.83 CR
43876 CV171466 2021 5 5/12/2021 6820001 1,568.66 DR
43877 CV171466 2021 5 5/12/2021 1120000 -1,568.66 CR
43878 CV171467 2021 5 5/12/2021 1141000 18,130.00 DR
43879 CV171467 2021 5 5/12/2021 1120000 -18,130.00 CR
43880 CV171468 2021 5 5/12/2021 2111000 292,931.98 DR
43881 CV171468 2021 5 5/12/2021 1120000 -292,931.98 CR
43882 CV171469 2021 5 5/12/2021 2120000 79,530.00 DR
43883 CV171469 2021 5 5/12/2021 1120000 -79,530.00 CR
43884 CV171470 2021 5 5/12/2021 2111000 61,525.71 DR
43885 CV171470 2021 5 5/12/2021 1120000 -61,525.71 CR
43886 CV171471 2021 5 5/12/2021 2111000 18,126.70 DR
43887 CV171471 2021 5 5/12/2021 1120000 -18,126.70 CR
43888 CV171472 2021 5 5/12/2021 2111000 73,633.21 DR
43889 CV171472 2021 5 5/12/2021 1120000 -73,633.21 CR
43890 CV171473 2021 5 5/12/2021 2111000 84,804.00 DR
43891 CV171473 2021 5 5/12/2021 1120000 -84,804.00 CR
43892 CV171474 2021 5 5/12/2021 2111000 4,400.00 DR
43893 CV171474 2021 5 5/12/2021 1120000 -4,400.00 CR
43894 CV171475 2021 5 5/25/2021 2111000 128,229.77 DR
43895 CV171475 2021 5 5/25/2021 1120000 -128,229.77 CR
43896 CV171476 2021 5 5/25/2021 2111000 7,606.47 DR
43897 CV171476 2021 5 5/25/2021 1120000 -7,606.47 CR
43898 CV171485 2021 5 5/20/2021 1120000 300,000.00 DR
43899 CV171485 2021 5 5/20/2021 1120000 -300,000.00 CR
43900 CV171486 2021 5 5/20/2021 1141000 14,350.00 DR
43901 CV171486 2021 5 5/20/2021 1120000 -14,350.00 CR
43902 CV171487 2021 5 5/20/2021 1140000 20,000.00 DR
43903 CV171487 2021 5 5/20/2021 1120000 -20,000.00 CR
43904 CV171488 2021 5 5/20/2021 1141000 13,262.25 DR
43905 CV171488 2021 5 5/20/2021 1120000 -13,262.25 CR
43906 CV171489 2021 5 5/25/2021 2111000 331,444.86 DR
43907 CV171489 2021 5 5/25/2021 1120000 -331,444.86 CR
43908 CV171490 2021 5 5/25/2021 2111000 115,721.37 DR
43909 CV171490 2021 5 5/25/2021 1120000 -115,721.37 CR
43910 CV171491 2021 5 5/25/2021 1120000 40,000.00 DR
43911 CV171491 2021 5 5/25/2021 1120000 -40,000.00 CR
43912 CV171492 2021 5 5/25/2021 2111000 108,200.00 DR
43913 CV171492 2021 5 5/25/2021 1120000 -108,200.00 CR
43914 CV171493 2021 5 5/25/2021 2111000 45,000.00 DR
43915 CV171493 2021 5 5/25/2021 1120000 -45,000.00 CR
43916 APV28979 2021 5 5/4/2021 6190000 900.00 DR
43917 APV28979 2021 5 5/4/2021 6320000 400.00 DR
43918 APV28979 2021 5 5/4/2021 6820003 78.00 DR
43919 APV28979 2021 5 5/4/2021 6310000 600.00 DR
43920 APV28979 2021 5 5/4/2021 6190000 150.00 DR
43921 APV28979 2021 5 5/4/2021 6320000 60.00 DR
43922 APV28979 2021 5 5/4/2021 6510000 30.00 DR
43923 APV28979 2021 5 5/4/2021 6310000 450.00 DR
43924 APV28979 2021 5 5/4/2021 6510000 180.00 DR
43925 APV28979 2021 5 5/4/2021 6510000 4,800.00 DR
43926 APV28979 2021 5 5/4/2021 6820001 585.00 DR
43927 APV28979 2021 5 5/4/2021 6110000 3,900.00 DR
43928 APV28979 2021 5 5/4/2021 6190000 550.00 DR
43929 APV28979 2021 5 5/4/2021 1110000 -12,683.00 CR
43930 APV28984 2021 5 5/18/2021 6190000 695.00 DR
43931 APV28984 2021 5 5/18/2021 6320000 440.00 DR
43932 APV28984 2021 5 5/18/2021 6310000 1,700.00 DR
43933 APV28984 2021 5 5/18/2021 6190000 450.00 DR
43934 APV28984 2021 5 5/18/2021 6320000 160.00 DR
43935 APV28984 2021 5 5/18/2021 6310000 100.00 DR
43936 APV28984 2021 5 5/18/2021 6310000 500.00 DR
43937 APV28984 2021 5 5/18/2021 6320000 109.00 DR
43938 APV28984 2021 5 5/18/2021 6820002 1,650.00 DR
43939 APV28984 2021 5 5/18/2021 6820005 100.00 DR
43940 APV28984 2021 5 5/18/2021 6820001 211.00 DR
43941 APV28984 2021 5 5/18/2021 6190000 90.00 DR
43942 APV28984 2021 5 5/18/2021 6820005 100.00 DR
43943 APV28984 2021 5 5/18/2021 6510000 45.00 DR
43944 APV28984 2021 5 5/18/2021 6180000 410.00 DR
43945 APV28984 2021 5 5/18/2021 6210000 100.00 DR
43946 APV28984 2021 5 5/18/2021 8400000 50.00 DR
43947 APV28984 2021 5 5/18/2021 6110000 7,200.00 DR
43948 APV28984 2021 5 5/18/2021 5900000 235.00 DR
43949 APV28984 2021 5 5/18/2021 6820001 150.00 DR
43950 APV28984 2021 5 5/18/2021 1110000 -14,495.00 CR
43951 APV28985 2021 5 5/20/2021 6410000 116,869.45 DR
43952 APV28985 2021 5 5/20/2021 2115200 2,203.11 DR
43953 APV28985 2021 5 5/20/2021 2119200 -367.19 CR
43954 APV28985 2021 5 5/20/2021 2111000 -118,705.37 CR
43955 APV28986 2021 5 5/20/2021 1161000 20,982.14 DR
43956 APV28986 2021 5 5/20/2021 2115200 2,517.86 DR
43957 APV28986 2021 5 5/20/2021 2119200 -209.82 CR
43958 APV28986 2021 5 5/20/2021 2111000 -23,290.18 CR
43959 APV29001 2021 5 5/20/2021 6820003 135.71 DR
43960 APV29001 2021 5 5/20/2021 6820003 4,598.22 DR
43961 APV29001 2021 5 5/20/2021 2115200 568.07 DR
43962 APV29001 2021 5 5/20/2021 2119200 -47.34 CR
43963 APV29001 2021 5 5/20/2021 2111000 -5,254.66 CR
43964 APV29002 2021 5 5/20/2021 5900000 1,473.21 DR
43965 APV29002 2021 5 05/20/21 6820003 1,292.86 DR
43966 APV29002 2021 5 05/20/21 6820003 22.32 DR
43967 APV29002 2021 5 05/20/21 2115200 334.61 DR
43968 APV29002 2021 5 05/20/21 2119200 -27.88 CR
43969 APV29002 2021 5 05/20/21 2111000 -3,095.12 CR
43970 APV29003 2021 5 05/24/21 6510000 25,707.00 DR
43971 APV29003 2021 5 05/24/21 2115200 3,084.84 DR
43972 APV29003 2021 5 05/24/21 2119200 -257.07 CR
43973 APV29003 2021 5 05/24/21 2111000 -28,534.77 CR
43974 APV29004 2021 5 05/24/21 1161000 25,000.00 DR
43975 APV29004 2021 5 05/24/21 2115200 3,000.00 DR
43976 APV29004 2021 5 05/24/21 2119200 -250.00 CR
43977 APV29004 2021 5 05/24/21 2111000 -27,750.00 CR
43978 APV29005 2021 5 05/24/21 5400000 347,330.87 DR
43979 APV29005 2021 5 05/24/21 5400000 38,592.32 DR
43980 APV29005 2021 5 05/24/21 2115200 42,019.92 DR
43981 APV29005 2021 5 05/24/21 2119200 -7,718.46 CR
43982 APV29005 2021 5 05/24/21 2111000 -420,224.65 CR
43983 2105008 2021 5 05/30/21 5600000 960.53 DR
43984 2105008 2021 5 05/30/21 1262000 -960.53 CR
43985 2105009 2021 5 05/30/21 5600000 2,045.91 DR
43986 2105009 2021 5 05/30/21 5600000 433.03 DR
43987 2105009 2021 5 05/30/21 5600000 489.58 DR
43988 2105009 2021 5 05/30/21 1252000 -2,968.52 CR
43989 2105010 2021 5 05/30/21 5600000 5,154.07 DR
43990 2105010 2021 5 05/30/21 5600000 10.45 DR
43991 2105010 2021 5 05/30/21 5600000 448.02 DR
43992 2105010 2021 5 05/30/21 5600000 12,215.43 DR
43993 2105010 2021 5 05/30/21 5600000 49,214.97 DR
43994 2105010 2021 5 05/30/21 1222000 -67,042.94 CR
43995 2105011 2021 5 05/30/21 5600000 16,663.12 DR
43996 2105011 2021 5 05/30/21 1292000 -16,663.12 CR
43997 2105012 2021 5 05/30/21 5700000 115,754.85 DR
43998 2105012 2021 5 05/30/21 1232000 -115,754.85 CR
43999 2105013 2021 5 05/30/21 5600000 6,797.04 DR
44000 2105013 2021 5 05/30/21 5600000 3,260.84 DR
44001 2105013 2021 5 05/30/21 5600000 18,486.76 DR
44002 2105013 2021 5 05/30/21 5600000 92.25 DR
44003 2105013 2021 5 05/30/21 1272000 -28,636.89 CR
44004 2105014 2021 5 05/30/21 5600000 26,795.80 DR
44005 2105014 2021 5 05/30/21 5600000 3,893.08 DR
44006 2105014 2021 5 05/30/21 1242000 -30,688.88 CR
44007 2105015 2021 5 05/30/21 5600000 308,648.54 DR
44008 2105015 2021 5 05/30/21 1292000 -308,648.54 CR
44009 2105016 2021 5 05/30/21 8100000 305,888.06 DR
44010 2105016 2021 5 05/30/21 2117000 329,839.05 DR
44011 2105016 2021 5 05/30/21 2117000 433,473.39 DR
44012 2105016 2021 5 05/30/21 1120000 -1,069,200.50 CR
44013 2105017 2021 5 05/30/21 5100000 158,660.15 DR
44014 2105017 2021 5 05/30/21 1161000 -158,660.15 CR
44015 373 2021 5 05/24/21 5910000 5,357.14 DR
44016 373 2021 5 05/24/21 2115200 642.86 DR
44017 373 2021 5 05/24/21 1141000 -6,000.00 CR
44018 374 2021 5 05/24/21 5500000 7,589.28 DR
44019 374 2021 5 05/24/21 6310000 446.43 DR
44020 374 2021 5 05/24/21 2115200 964.29 DR
44021 374 2021 5 05/24/21 1141000 -9,000.00 CR
44022 375 2021 5 05/24/21 6320000 547.00 DR
44023 375 2021 5 05/24/21 5800000 413.62 DR
44024 375 2021 5 05/24/21 6510000 2,584.82 DR
44025 375 2021 5 05/24/21 5900000 129.91 DR
44026 375 2021 5 05/24/21 5910000 1,738.16 DR
44027 375 2021 5 05/24/21 6820003 8,601.85 DR
44028 375 2021 5 05/24/21 6820003 2,126.26 DR
44029 375 2021 5 05/24/21 2115200 1,374.38 DR
44030 375 2021 5 05/24/21 1141000 -17,516.00 CR
44031 CV171501 2021 5 5/31/2021 8100000 23,333.33 DR
44032 CV171501 2021 5 5/31/2021 1120000 -23,333.33 CR
44033 CV171502 2021 5 5/31/2021 8100000 8,333.33 DR
44034 CV171502 2021 5 5/31/2021 1120000 -8,333.33 CR
44035 CV171503 2021 5 5/31/2021 2117000 100,000.00 DR
44036 CV171503 2021 5 5/31/2021 1120000 -100,000.00 CR
44037 CV171504 2021 5 5/31/2021 6420000 6,000.00 DR
44038 CV171504 2021 5 5/31/2021 1120000 -6,000.00 CR
44039 CV171505 2021 5 5/31/2021 6420000 10,000.00 DR
44040 CV171505 2021 5 5/31/2021 2119200 -500.00 CR
44041 CV171505 2021 5 5/31/2021 1120000 -9,500.00 CR
44042 CV171506 2021 5 5/31/2021 6420000 10,600.00 DR
44043 CV171506 2021 5 5/31/2021 1120000 -10,600.00 CR
44044 CV171507 2021 5 5/28/2021 1110000 14,495.00 DR
44045 CV171507 2021 5 5/28/2021 1120000 -14,495.00 CR
44046 CV171508 2021 5 5/28/2021 1141000 16,600.00 DR
44047 CV171508 2021 5 5/28/2021 1120000 -16,600.00 CR
44048 CV171509 2021 5 5/31/2021 6420000 25,000.00 DR
44049 CV171509 2021 5 5/31/2021 1120000 -25,000.00 CR
44050 CV171510 2021 5 5/28/2021 2121000 19,208.73 DR
44051 CV171510 2021 5 5/28/2021 1120000 -19,208.73 CR
44052 2912 2021 5 5/4/2021 1120000 488,020.50 DR
44053 2912 2021 5 5/4/2021 2131000 8,873.10 DR
44054 2912 2021 5 5/4/2021 1130000 -496,893.60 CR
44055 2105018 2021 5 05/30/21 2117000 177,906.85 DR
44056 2105018 2021 5 05/30/21 8100000 59,743.06 DR
44057 2105018 2021 5 05/30/21 1120000 -237,649.91 CR
44058 ZEUS-PO02 2021 5 05/28/21 1130000 104,162.50 DR
44059 ZEUS-PO02 2021 5 05/28/21 4300000 -104,162.50 CR
44060 ZEUS-PO02 2021 5 5/27/2021 1120000 208,325.00 DR
44061 ZEUS-PO02 2021 5 5/27/2021 1130000 -208,325.00 CR
44062 ZEUS-PO01 2021 5 5/27/2021 1120000 210,175.00 DR
44063 ZEUS-PO01 2021 5 5/27/2021 1130000 -210,175.00 CR
44064 2913 2021 5 5/26/2021 1120000 575,000.00 DR
44065 2913 2021 5 5/26/2021 1130000 -575,000.00 CR
44066 2914 2021 5 5/27/2021 1120000 339,945.00 DR
44067 2914 2021 5 5/27/2021 2131000 7,074.00 DR
44068 2914 2021 5 5/27/2021 4200000 49,125.00 DR
44069 2914 2021 5 5/27/2021 1130000 -396,144.00 CR
44070 PR#5282 2021 5 5/31/2021 1120000 67.00 DR
44071 PR#5282 2021 5 5/31/2021 1141000 -67.00 CR
44072 PR#5269 2021 5 5/31/2021 1120000 1,034.40 DR
44073 PR#5269 2021 5 5/31/2021 1141000 -1,034.40 CR
44074 PR#5268 2021 5 5/31/2021 1120000 741.00 DR
44075 PR#5268 2021 5 5/31/2021 1141000 -741.00 CR
44076 PR#5265 2021 5 5/31/2021 1120000 1,340.00 DR
44077 PR#5265 2021 5 5/31/2021 1141000 -1,340.00 CR
44078 PR#5264 2021 5 5/31/2021 1120000 2,350.00 DR
44079 PR#5264 2021 5 5/31/2021 1141000 -2,350.00 CR
44080 PR#5237 2021 5 5/31/2021 1120000 2,778.00 DR
44081 PR#5237 2021 5 5/31/2021 1141000 -2,778.00 CR
44082 PR#5227 2021 5 5/31/2021 1120000 1,469.67 DR
44083 PR#5227 2021 5 5/31/2021 1141000 -1,469.67 CR
44084 PR#5219 2021 5 5/31/2021 1120000 2,990.00 DR
44085 PR#5219 2021 5 5/31/2021 1141000 -2,990.00 CR
44086 PR#5215 2021 5 5/31/2021 1120000 5,300.00 DR
44087 PR#5215 2021 5 5/31/2021 1141000 -5,300.00 CR
44088 PR#5190 2021 5 5/31/2021 1120000 2,774.00 DR
44089 PR#5190 2021 5 5/31/2021 1141000 -2,774.00 CR
44090 PR#5189 2021 5 5/31/2021 1120000 1,621.25 DR
44091 PR#5189 2021 5 5/31/2021 1141000 -1,621.25 CR
44092 PR#5241 2021 5 5/31/2021 1120000 876.00 DR
44093 PR#5241 2021 5 5/31/2021 1141000 -876.00 CR
44094 DR8166 2021 5 5/21/2021 1130000 432,810.00 DR
44095 DR8166 2021 5 5/21/2021 4300000 -432,810.00 CR
44096 SI13135 2021 5 5/26/2021 1130000 175,257.60 DR
44097 SI13135 2021 5 5/26/2021 2115100 -18,777.60 CR
44098 SI13135 2021 5 5/26/2021 4300000 -156,480.00 CR
44099 SI13136 2021 5 5/26/2021 1130000 175,257.60 DR
44100 SI13136 2021 5 5/26/2021 2115100 -18,777.60 CR
44101 SI13136 2021 5 5/26/2021 4300000 -156,480.00 CR
44102 SI13138 2021 5 5/31/2021 1130000 304,174.08 DR
44103 SI13138 2021 5 5/31/2021 4300000 -271,584.00 CR
44104 SI13138 2021 5 5/31/2021 2115100 -32,590.08 CR
44105 DR8169 2021 5 5/31/2021 1130000 8,162.00 DR
44106 DR8169 2021 5 5/31/2021 4300000 -8,162.00 CR
44107 DR8170 2021 5 5/31/2021 1130000 8,393.00 DR
44108 DR8170 2021 5 5/31/2021 4300000 -8,393.00 CR
44109 DR8171 2021 5 5/31/2021 1131000 339,480.00 DR
44110 DR8171 2021 5 5/31/2021 4300000 -339,480.00 CR
44111 DR8172 2021 5 5/31/2021 1131000 353,700.00 DR
44112 DR8172 2021 5 5/31/2021 4300000 -353,700.00 CR
44113 DR8173 2021 5 5/31/2021 1131000 339,480.00 DR
44114 DR8173 2021 5 5/31/2021 4300000 -339,480.00 CR
44115 DR8174 2021 5 5/31/2021 1131000 156,480.00 DR
44116 DR8174 2021 5 5/31/2021 4300000 -156,480.00 CR
44117 DR8176 2021 5 5/31/2021 1131000 434,925.00 DR
44118 DR8176 2021 5 5/31/2021 4300000 -434,925.00 CR
44119 DR8177 2021 5 5/31/2021 1131000 295,840.00 DR
44120 DR8177 2021 5 5/31/2021 4300000 -295,840.00 CR
44121 DR8179 2021 5 5/31/2021 1131000 44,294.40 DR
44122 DR8179 2021 5 5/31/2021 4300000 -44,294.40 CR
44123 CV171532 2021 5 5/25/2021 2115100 429,999.25 DR
44124 CV171532 2021 5 5/25/2021 2115200 -88,719.23 CR
44125 CV171532 2021 5 5/25/2021 1120000 -341,280.02 CR
44126 CV171533 2021 5 5/31/2021 2119100 9,574.33 DR
44127 CV171533 2021 5 5/31/2021 1120000 -9,574.33 CR
44128 CV171534 2021 5 5/31/2021 2119200 10,435.26 DR
44129 CV171534 2021 5 5/31/2021 1120000 -10,435.26 CR
44130 CV171535 2021 5 5/31/2021 2124000 19,253.62 DR
44131 CV171535 2021 5 5/31/2021 1120000 -19,253.62 CR
44132 CV171536 2021 5 5/31/2021 2123000 27,140.00 DR
44133 CV171536 2021 5 5/31/2021 1120000 -27,140.00 CR
44134 CV171537 2021 5 5/31/2021 2122000 31,042.71 DR
44135 CV171537 2021 5 5/31/2021 1120000 -31,042.71 CR
44136 2105019 2021 5 05/31/21 8100000 69,461.45 DR
44137 2105019 2021 5 05/31/21 2117000 151,642.43 DR
44138 2105019 2021 5 05/31/21 2111000 10,000.00 DR
44139 2105019 2021 5 05/31/21 2111000 10,000.00 DR
44140 2105019 2021 5 05/31/21 2111000 10,000.00 DR
44141 2105019 2021 5 05/31/21 2111000 10,000.00 DR
44142 2105019 2021 5 05/31/21 8400000 4,500.00 DR
44143 2105019 2021 5 05/31/21 1120000 -221,103.88 CR
44144 2105019 2021 5 05/31/21 1120000 -44,500.00 CR
44145 2105020 2021 5 05/31/21 5100000 152,087.04 DR
44146 2105020 2021 5 05/31/21 1161000 -152,087.04 CR
44147 2105021 2021 5 5/31/2021 6190000 9,817.90 DR
44148 2105021 2021 5 5/31/2021 6190000 1,090.88 DR
44149 2105021 2021 5 5/31/2021 6190000 6,545.26 DR
44150 2105021 2021 5 5/31/2021 6190000 16,363.16 DR
44151 2105021 2021 5 5/31/2021 6190000 6,545.26 DR
44152 2105021 2021 5 5/31/2021 6190000 21,817.54 DR
44153 2105021 2021 5 5/31/2021 1141000 -62,180.00 CR
44154 2105022 2021 5 5/31/2021 1120000 -76,270.00 CR
44155 2105022 2021 5 5/31/2021 5200000 57,549.62 DR
44156 2105022 2021 5 5/31/2021 5300000 76,270.00 DR
44157 2105022 2021 5 5/31/2021 2120000 -41,702.50 CR
44158 2105022 2021 5 5/31/2021 2122000 -8,020.00 CR
44159 2105022 2021 5 5/31/2021 2123000 -7,827.12 CR
44160 2105023 2021 5 5/31/2021 5200000 45,232.66 DR
44161 2105023 2021 5 5/31/2021 2114000 -45,232.66 CR
44162 2105024 2021 5 5/31/2021 6110000 16,200.00 DR
44163 2105024 2021 5 5/31/2021 5200000 283,602.01 DR
44164 2105024 2021 5 5/31/2021 1140000 2,212.50 DR
44165 2105024 2021 5 5/31/2021 2120000 -21,802.50 CR
44166 2105024 2021 5 5/31/2021 2122000 -7,827.12 CR
44167 2105024 2021 5 5/31/2021 2124000 -7,794.08 CR
44168 2105024 2021 5 5/31/2021 2121000 -4,606.22 CR
44169 2105024 2021 5 5/31/2021 1120000 -259,984.59 CR
44170 2105025 2021 5 5/31/2021 6110000 10,000.00 DR
44171 2105025 2021 5 5/31/2021 6110000 25,000.00 DR
44172 2105025 2021 5 5/31/2021 6120000 4,500.00 DR
44173 2105025 2021 5 5/31/2021 6820001 8,750.00 DR
44174 2105025 2021 5 5/31/2021 6320000 8,750.00 DR
44175 2105025 2021 5 5/31/2021 6310000 6,500.00 DR
44176 2105025 2021 5 5/31/2021 6190000 6,500.00 DR
44177 2105025 2021 5 5/31/2021 6140000 3,885.00 DR
44178 2105025 2021 5 5/31/2021 6160000 675.00 DR
44179 2105025 2021 5 5/31/2021 2120000 -7,220.00 CR
44180 2105025 2021 5 5/31/2021 2122000 -1,650.00 CR
44181 2105025 2021 5 5/31/2021 2123000 -200.00 CR
44182 2105025 2021 5 5/31/2021 1140000 -5,000.00 CR
44183 2105025 2021 5 5/31/2021 2119100 -118.25 CR
44184 2105025 2021 5 5/31/2021 1120000 -60,371.75 CR
44185 2105026 2021 5 5/31/2021 5300000 35,860.00 DR
44186 2105026 2021 5 5/31/2021 5200000 46,230.00 DR
44187 2105026 2021 5 5/31/2021 6110000 31,500.00 DR
44188 2105026 2021 5 5/31/2021 6110000 20,000.00 DR
44189 2105026 2021 5 5/31/2021 6120000 1,692.85 DR
44190 2105026 2021 5 5/31/2021 6120000 5,000.00 DR
44191 2105026 2021 5 5/31/2021 6120000 1,632.85 DR
44192 2105026 2021 5 5/31/2021 6120000 2,062.85 DR
44193 2105026 2021 5 5/31/2021 6120000 1,032.85 DR
44194 2105026 2021 5 5/31/2021 6120000 1,032.85 DR
44195 2105026 2021 5 5/31/2021 6820001 1,242.85 DR
44196 2105026 2021 5 5/31/2021 6820001 5,000.00 DR
44197 2105026 2021 5 5/31/2021 6820001 1,632.85 DR
44198 2105026 2021 5 5/31/2021 6820001 2,007.26 DR
44199 2105026 2021 5 5/31/2021 6820001 1,002.85 DR
44200 2105026 2021 5 5/31/2021 6820001 1,032.85 DR
44201 2105026 2021 5 5/31/2021 6320000 1,242.85 DR
44202 2105026 2021 5 5/31/2021 6320000 5,000.00 DR
44203 2105026 2021 5 5/31/2021 6320000 1,235.17 DR
44204 2105026 2021 5 5/31/2021 6320000 2,889.23 DR
44205 2105026 2021 5 5/31/2021 6320000 1,035.18 DR
44206 2105026 2021 5 5/31/2021 6320000 1,032.85 DR
44207 2105026 2021 5 5/31/2021 6310000 1,242.85 DR
44208 2105026 2021 5 5/31/2021 6310000 5,000.00 DR
44209 2105026 2021 5 5/31/2021 6310000 1,632.85 DR
44210 2105026 2021 5 5/31/2021 6310000 2,022.12 DR
44211 2105026 2021 5 5/31/2021 6310000 1,024.80 DR
44212 2105026 2021 5 5/31/2021 6310000 1,078.56 DR
44213 2105026 2021 5 5/31/2021 6190000 1,392.85 DR
44214 2105026 2021 5 5/31/2021 6190000 5,000.00 DR
44215 2105026 2021 5 5/31/2021 6190000 1,632.85 DR
44216 2105026 2021 5 5/31/2021 6190000 2,043.38 DR
44217 2105026 2021 5 5/31/2021 6190000 1,078.38 DR
44218 2105026 2021 5 5/31/2021 6190000 1,078.38 DR
44219 2105026 2021 5 5/31/2021 6210000 250.00 DR
44220 2105026 2021 5 5/31/2021 6210000 500.00 DR
44221 2105026 2021 5 5/31/2021 6210000 3,000.00 DR
44222 2105026 2021 5 5/31/2021 6210000 250.00 DR
44223 2105026 2021 5 5/31/2021 6140000 5,615.00 DR
44224 2105026 2021 5 5/31/2021 6140000 2,155.00 DR
44225 2105026 2021 5 5/31/2021 6140000 3,885.00 DR
44226 2105026 2021 5 5/31/2021 6140000 6,210.00 DR
44227 2105026 2021 5 5/31/2021 6140000 1,730.00 DR
44228 2105026 2021 5 5/31/2021 6140000 2,155.00 DR
44229 2105026 2021 5 5/31/2021 6160000 975.00 DR
44230 2105026 2021 5 5/31/2021 6160000 600.00 DR
44231 2105026 2021 5 5/31/2021 6160000 675.00 DR
44232 2105026 2021 5 5/31/2021 6160000 1,305.00 DR
44233 2105026 2021 5 5/31/2021 6160000 300.00 DR
44234 2105026 2021 5 5/31/2021 6160000 375.00 DR
44235 2105026 2021 5 5/31/2021 2124000 -5,703.21 CR
44236 2105026 2021 5 5/31/2021 2121000 -4,998.12 CR
44237 2105026 2021 5 5/31/2021 2120000 -33,090.00 CR
44238 2105026 2021 5 5/31/2021 2122000 -8,460.00 CR
44239 2105026 2021 5 5/31/2021 2119100 -5,032.05 CR
44240 2105026 2021 5 5/31/2021 1140000 -1,000.00 CR
44241 2105026 2021 5 5/31/2021 1120000 -166,321.83 CR
44242 2105027 2021 5 5/31/2021 5200000 708.33 DR
44243 2105027 2021 5 5/31/2021 5300000 14,270.83 DR
44244 2105027 2021 5 5/31/2021 6130000 6,479.16 DR
44245 2105027 2021 5 5/31/2021 6130000 6,250.00 DR
44246 2105027 2021 5 5/31/2021 6120000 621.57 DR
44247 2105027 2021 5 5/31/2021 6120000 1,427.08 DR
44248 2105027 2021 5 5/31/2021 6120000 135.94 DR
44249 2105027 2021 5 5/31/2021 6120000 105.83 DR
44250 2105027 2021 5 5/31/2021 6120000 375.00 DR
44251 2105027 2021 5 5/31/2021 6120000 30.83 DR
44252 2105027 2021 5 5/31/2021 6820001 663.54 DR
44253 2105027 2021 5 5/31/2021 6820001 2,812.50 DR
44254 2105027 2021 5 5/31/2021 6820001 271.88 DR
44255 2105027 2021 5 5/31/2021 6820001 105.83 DR
44256 2105027 2021 5 5/31/2021 6820001 375.00 DR
44257 2105027 2021 5 5/31/2021 6820001 30.83 DR
44258 2105027 2021 5 5/31/2021 6320000 309.38 DR
44259 2105027 2021 5 5/31/2021 6320000 2,812.50 DR
44260 2105027 2021 5 5/31/2021 6320000 388.54 DR
44261 2105027 2021 5 5/31/2021 6320000 189.17 DR
44262 2105027 2021 5 5/31/2021 6320000 1,216.67 DR
44263 2105027 2021 5 5/31/2021 6320000 1.67 DR
44264 2105027 2021 5 5/31/2021 6310000 26.04 DR
44265 2105027 2021 5 5/31/2021 6310000 2,437.50 DR
44266 2105027 2021 5 5/31/2021 6310000 271.88 DR
44267 2105027 2021 5 5/31/2021 6310000 189.17 DR
44268 2105027 2021 5 5/31/2021 6310000 750.00 DR
44269 2105027 2021 5 5/31/2021 6310000 30.83 DR
44270 2105027 2021 5 5/31/2021 6190000 13.02 DR
44271 2105027 2021 5 5/31/2021 6190000 1,755.18 DR
44272 2105027 2021 5 5/31/2021 6190000 135.94 DR
44273 2105027 2021 5 5/31/2021 6190000 105.83 DR
44274 2105027 2021 5 5/31/2021 6190000 375.00 DR
44275 2105027 2021 5 5/31/2021 6190000 30.83 DR
44276 2105027 2021 5 5/31/2021 6210000 104.17 DR
44277 2105027 2021 5 5/31/2021 2114000 -45,807.47 CR
44278 376 2021 5 5/31/2021 2123000 180.00 DR
44279 376 2021 5 5/31/2021 2123000 -180.00 CR
44280 377 2021 5 5/31/2021 6800000 9,447.81 DR
44281 377 2021 5 5/31/2021 1161000 -9,447.81 CR
44282 378 2021 5 5/31/2021 5910000 34,352.68 DR
44283 378 2021 5 5/31/2021 5800000 -34,352.68 CR
44284 379 2021 5 5/31/2021 5500000 8,035.71 DR
44285 379 2021 5 5/31/2021 2115200 964.29 DR
44286 379 2021 5 5/31/2021 1141000 -9,000.00 CR
44287 380 2021 5 5/31/2021 6820003 1,200.00 DR
44288 380 2021 5 5/31/2021 6190000 150.00 DR
44289 380 2021 5 5/31/2021 6310000 200.00 DR
44290 380 2021 5 5/31/2021 1141000 -1,550.00 CR
44291 381 2021 5 5/31/2021 5900000 22,171.42 DR
44292 381 2021 5 5/31/2021 6510000 2,250.00 DR
44293 381 2021 5 5/31/2021 6320000 100.00 DR
44294 381 2021 5 5/31/2021 6820002 40.00 DR
44295 381 2021 5 5/31/2021 6190000 307.14 DR
44296 381 2021 5 5/31/2021 2115200 729.44 DR
44297 381 2021 5 5/31/2021 1141000 -25,598.00 CR
44298 382 2021 5 5/31/2021 1161000 168,184.80 DR
44299 382 2021 5 5/31/2021 1120000 522.20 DR
44300 382 2021 5 5/31/2021 1162000 -168,707.00 CR
44301 APV29006 2021 5 5/25/2021 5800000 27,610.00 DR
44302 APV29006 2021 5 5/25/2021 2119200 -276.10 CR
44303 APV29006 2021 5 5/25/2021 2111000 -27,333.90 CR
44304 APV29007 2021 5 5/26/2021 1271000 78,035.71 DR
44305 APV29007 2021 5 5/26/2021 2115200 9,364.29 DR
44306 APV29007 2021 5 5/26/2021 2119200 -780.36 CR
44307 APV29007 2021 5 5/26/2021 2111000 -86,619.64 CR
44308 APV29012 2021 5 5/31/2021 6210000 241.67 DR
44309 APV29012 2021 5 5/31/2021 6210000 241.67 DR
44310 APV29012 2021 5 5/31/2021 6210000 241.67 DR
44311 APV29012 2021 5 5/31/2021 6210000 241.67 DR
44312 APV29012 2021 5 5/31/2021 6210000 241.66 DR
44313 APV29012 2021 5 5/31/2021 6210000 241.66 DR
44314 APV29012 2021 5 5/31/2021 2115200 174.00 DR
44315 APV29012 2021 5 5/31/2021 2111000 -1,624.00 CR
44316 APV29009 2021 5 5/31/2021 6210000 666.67 DR
44317 APV29009 2021 5 5/31/2021 6210000 666.67 DR
44318 APV29009 2021 5 5/31/2021 6210000 666.67 DR
44319 APV29009 2021 5 5/31/2021 6210000 666.67 DR
44320 APV29009 2021 5 5/31/2021 6210000 666.66 DR
44321 APV29009 2021 5 5/31/2021 6210000 666.66 DR
44322 APV29009 2021 5 5/31/2021 2115200 480.00 DR
44323 APV29009 2021 5 5/31/2021 2111000 -4,480.00 CR
44324 APV29010 2021 5 5/31/2021 6210000 999.00 DR
44325 APV29010 2021 5 5/31/2021 2111000 -999.00 CR
44326 APV29011 2021 5 5/31/2021 1161000 131,696.43 DR
44327 APV29011 2021 5 5/31/2021 2115200 15,803.57 DR
44328 APV29011 2021 5 5/31/2021 2119200 -1,316.96 CR
44329 APV29011 2021 5 5/31/2021 2111000 -146,183.04 CR
44330 APV29012 2021 5 5/31/2021 1161000 13,392.86 DR
44331 APV29012 2021 5 5/31/2021 2115200 1,607.14 DR
44332 APV29012 2021 5 5/31/2021 2119200 -133.93 CR
44333 APV29012 2021 5 5/31/2021 2111000 -14,866.07 CR
44334 APV29013 2021 5 5/31/2021 5910000 13,000.00 DR
44335 APV29013 2021 5 5/31/2021 2115200 1,560.00 DR
44336 APV29013 2021 5 5/31/2021 2119200 -130.00 CR
44337 APV29013 2021 5 5/31/2021 2111000 -14,430.00 CR
44338 APV29014 2021 5 5/31/2021 6510000 666.67 DR
44339 APV29014 2021 5 5/31/2021 6510000 666.67 DR
44340 APV29014 2021 5 5/31/2021 6510000 666.67 DR
44341 APV29014 2021 5 5/31/2021 6510000 666.67 DR
44342 APV29014 2021 5 5/31/2021 6510000 666.66 DR
44343 APV29014 2021 5 5/31/2021 6510000 666.66 DR
44344 APV29014 2021 5 5/31/2021 2115200 480.00 DR
44345 APV29014 2021 5 5/31/2021 2119200 -80.00 CR
44346 APV29014 2021 5 5/31/2021 2111000 -4,400.00 CR
44347 APV29015 2021 5 5/31/2021 5800000 12,678.57 DR
44348 APV29015 2021 5 5/31/2021 2115200 1,521.43 DR
44349 APV29015 2021 5 5/31/2021 2119200 -126.79 CR
44350 APV29015 2021 5 5/31/2021 2111000 -14,073.21 CR
44351 APV29016 2021 5 5/31/2021 6190000 120.00 DR
44352 APV29016 2021 5 5/31/2021 6320000 570.00 DR
44353 APV29016 2021 5 5/31/2021 6820002 160.00 DR
44354 APV29016 2021 5 5/31/2021 6310000 500.00 DR
44355 APV29016 2021 5 5/31/2021 6190000 180.00 DR
44356 APV29016 2021 5 5/31/2021 6510000 380.00 DR
44357 APV29016 2021 5 5/31/2021 6210000 500.00 DR
44358 APV29016 2021 5 5/31/2021 6110000 4,550.00 DR
44359 APV29016 2021 5 5/31/2021 1110000 -6,960.00 CR
44360 APV29017 2021 5 5/31/2021 2119100 9,574.33 DR
44361 APV29017 2021 5 5/31/2021 2119100 -9,574.33 CR
44362 APV29018 2021 5 5/31/2021 2119200 15,676.22 DR
44363 APV29018 2021 5 5/31/2021 2119200 -15,676.22 CR
44364 APV29019 2021 5 5/31/2021 2121000 19,208.73 DR
44365 APV29019 2021 5 5/31/2021 2121000 -19,208.73 CR
44366 APV29020 2021 5 5/31/2021 2120000 103,815.00 DR
44367 APV29020 2021 5 5/31/2021 2120000 -103,815.00 CR
44368 APV29021 2021 5 5/31/2021 2124000 26,994.56 DR
44369 APV29021 2021 5 5/31/2021 2124000 -26,994.56 CR
44370 APV29022 2021 5 5/31/2021 2123000 30,360.00 DR
44371 APV29022 2021 5 5/31/2021 2123000 -30,360.00 CR
44372 APV29023 2021 5 5/31/2021 2122000 25,764.25 DR
44373 APV29023 2021 5 5/31/2021 2122000 -25,764.25 CR
44374 2917 2021 6 6/1/2021 1120000 69,670.45 DR
44375 2917 2021 6 6/1/2021 4200000 CR
44376 2917 2021 6 6/1/2021 1130000 -69,670.45 CR
44377 PR#5242 2021 6 6/2/2021 1120000 293,663.00 DR
44378 PR#5242 2021 6 6/2/2021 4200000 47,365.00 DR
44379 PR#5242 2021 6 6/2/2021 1130000 -341,028.00 CR
44380 PR#5243 2021 6 6/7/2021 1120000 144,119.00 DR
44381 PR#5243 2021 6 6/7/2021 4200000 23,245.00 DR
44382 PR#5243 2021 6 6/7/2021 1130000 -167,364.00 CR
44383 2916 2021 6 6/7/2021 1120000 389,228.40 DR
44384 2916 2021 6 6/7/2021 2131000 7,076.88 DR
44385 2916 2021 6 6/7/2021 1130000 -396,305.28 CR
44386 SI13140 2021 6 6/2/2021 2115100 -35,500.80 CR
44387 SI13140 2021 6 6/2/2021 1131000 -295,840.00 CR
44388 SI13140 2021 6 6/2/2021 1130000 331,340.80 DR
44389 SI13141 2021 6 6/7/2021 1130000 49,609.68 DR
44390 SI13141 2021 6 6/7/2021 2115100 -5,315.28 CR
44391 SI13141 2021 6 6/7/2021 1131000 -44,294.40 CR
44392 2106001 2021 6 06/07/21 8100000 155,659.80 DR
44393 2106001 2021 6 06/07/21 2117000 112,676.05 DR
44394 2106001 2021 6 06/07/21 2117000 178,571.43 DR
44395 2106001 2021 6 06/07/21 1120000 -446,907.28 CR
44396 APV29024 2021 6 6/7/2021 6210000 241.67 DR
44397 APV29024 2021 6 6/7/2021 6210000 241.67 DR
44398 APV29024 2021 6 6/7/2021 6210000 241.67 DR
44399 APV29024 2021 6 6/7/2021 6210000 241.67 DR
44400 APV29024 2021 6 6/7/2021 6210000 241.66 DR
44401 APV29024 2021 6 6/7/2021 6210000 241.66 DR
44402 APV29024 2021 6 6/7/2021 2115200 174.00 DR
44403 APV29024 2021 6 6/7/2021 2111000 -1,624.00 CR
44404 APV29025 2021 6 6/7/2021 6210000 666.67 DR
44405 APV29025 2021 6 6/7/2021 6210000 666.67 DR
44406 APV29025 2021 6 6/7/2021 6210000 666.67 DR
44407 APV29025 2021 6 6/7/2021 6210000 666.67 DR
44408 APV29025 2021 6 6/7/2021 6210000 666.66 DR
44409 APV29025 2021 6 6/7/2021 6210000 666.66 DR
44410 APV29025 2021 6 6/7/2021 2115200 480.00 DR
44411 APV29025 2021 6 6/7/2021 2111000 -4,480.00 CR
44412 APV29026 2021 6 6/7/2021 6210000 999.00 DR
44413 APV29026 2021 6 6/7/2021 2111000 -999.00 CR
44414 APV29027 2021 6 6/7/2021 6190000 290.00 DR
44415 APV29027 2021 6 6/7/2021 6320000 638.00 DR
44416 APV29027 2021 6 6/7/2021 6190000 379.50 DR
44417 APV29027 2021 6 6/7/2021 6310000 300.00 DR
44418 APV29027 2021 6 6/7/2021 6310000 300.00 DR
44419 APV29027 2021 6 6/7/2021 6320000 20.00 DR
44420 APV29027 2021 6 6/7/2021 6510000 506.00 DR
44421 APV29027 2021 6 6/7/2021 6820005 100.00 DR
44422 APV29027 2021 6 6/7/2021 6820001 1,275.00 DR
44423 APV29027 2021 6 6/7/2021 6180000 600.00 DR
44424 APV29027 2021 6 6/7/2021 6710000 300.00 DR
44425 APV29027 2021 6 6/7/2021 1271000 5,250.00 DR
44426 APV29027 2021 6 6/7/2021 8300000 87.00 DR
44427 APV29027 2021 6 6/7/2021 1110000 -10,045.50 CR
44428 APV29028 2021 6 6/7/2021 6410000 115,377.45 DR
44429 APV29028 2021 6 6/7/2021 2115200 2,203.11 DR
44430 APV29028 2021 6 6/7/2021 2119200 -367.19 CR
44431 APV29028 2021 6 6/7/2021 2111000 -117,213.37 CR
44432 CV171348 2021 6 6/10/2021 2111000 97,125.00 DR
44433 CV171348 2021 6 6/10/2021 1120000 -97,125.00 CR
44434 CV171480 2021 6 6/10/2021 2111000 46,349.44 DR
44435 CV171480 2021 6 6/10/2021 1120000 -46,349.44 CR
44436 CV171494 2021 6 6/25/2021 2111000 40,000.00 DR
44437 CV171494 2021 6 6/25/2021 1120000 -40,000.00 CR
44438 CV171495 2021 6 6/25/2021 2111000 38,166.07 DR
44439 CV171495 2021 6 6/25/2021 1120000 -38,166.07 CR
44440 CV171496 2021 6 6/25/2021 2111000 155,610.62 DR
44441 CV171496 2021 6 6/25/2021 1120000 -155,610.62 CR
44442 CV171497 2021 6 6/30/2021 2111000 86,619.64 DR
44443 CV171497 2021 6 6/30/2021 1120000 -86,619.64 CR
44444 CV171498 2021 6 6/25/2021 2111000 15,341.35 DR
44445 CV171498 2021 6 6/25/2021 1120000 -15,341.35 CR
44446 CV171511 2021 6 6/10/2021 2111000 4,804.39 DR
44447 CV171511 2021 6 6/10/2021 1120000 -4,804.39 CR
44448 CV171512 2021 6 6/10/2021 2111000 9,593.57 DR
44449 CV171512 2021 6 6/10/2021 1120000 -9,593.57 CR
44450 CV171513 2021 6 6/10/2021 2111000 17,777.84 DR
44451 CV171513 2021 6 6/10/2021 1120000 -17,777.84 CR
44452 CV171514 2021 6 6/10/2021 2111000 14,866.07 DR
44453 CV171514 2021 6 6/10/2021 1120000 -14,866.07 CR
44454 CV171515 2021 6 6/20/2021 2111000 17,393.30 DR
44455 CV171515 2021 6 6/20/2021 1120000 -17,393.30 CR
44456 CV171516 2021 6 6/20/2021 2111000 10,755.11 DR
44457 CV171516 2021 6 6/20/2021 1120000 -10,755.11 CR
44458 CV171517 2021 6 6/20/2021 2111000 5,000.95 DR
44459 CV171517 2021 6 6/20/2021 1120000 -5,000.95 CR
44460 CV171518 2021 6 6/20/2021 2111000 38,131.47 DR
44461 CV171518 2021 6 6/20/2021 1120000 -38,131.47 CR
44462 CV171519 2021 6 6/20/2021 2111000 18,215.40 DR
44463 CV171519 2021 6 6/20/2021 1120000 -18,215.40 CR
44464 CV171520 2021 6 6/20/2021 2111000 3,716.52 DR
44465 CV171520 2021 6 6/20/2021 1120000 -3,716.52 CR
44466 CV171528 2021 6 6/2/2021 2111000 8,027.68 DR
44467 CV171528 2021 6 6/2/2021 1120000 -8,027.68 CR
44468 CV171529 2021 6 6/2/2021 2111000 34,335.00 DR
44469 CV171529 2021 6 6/2/2021 1120000 -34,335.00 CR
44470 CV171530 2021 6 6/2/2021 2111000 19,194.56 DR
44471 CV171530 2021 6 6/2/2021 1120000 -19,194.56 CR
44472 CV171538 2021 6 6/3/2021 1141000 13,050.00 DR
44473 CV171538 2021 6 6/3/2021 1120000 -13,050.00 CR
44474 CV171539 2021 6 6/3/2021 1141000 9,570.00 DR
44475 CV171539 2021 6 6/3/2021 1120000 -9,570.00 CR
44476 CV171540 2021 6 6/3/2021 2111000 9,597.28 DR
44477 CV171540 2021 6 6/3/2021 1120000 -9,597.28 CR
44478 CV171541 2021 6 6/3/2021 1141000 6,000.00 DR
44479 CV171541 2021 6 6/3/2021 1120000 -6,000.00 CR
44480 CV171542 2021 6 6/3/2021 1141000 9,000.00 DR
44481 CV171542 2021 6 6/3/2021 1120000 -9,000.00 CR
44482 CV171543 2021 6 6/3/2021 1141000 1,489.14 DR
44483 CV171543 2021 6 6/3/2021 1120000 -1,489.14 CR
44484 CV171545 2021 6 6/3/2021 1141000 20,084.00 DR
44485 CV171545 2021 6 6/3/2021 1120000 -20,084.00 CR
44486 CV171546 2021 6 6/3/2021 1110000 6,960.00 DR
44487 CV171546 2021 6 6/3/2021 1120000 -6,960.00 CR
44488 DR8171 2021 6 6/3/2021 1130000 339,480.00 DR
44489 DR8171 2021 6 6/3/2021 1131000 -339,480.00 CR
44490 DR8172 2021 6 6/3/2021 1130000 353,700.00 DR
44491 DR8172 2021 6 6/3/2021 1131000 -353,700.00 CR
44492 DR8173 2021 6 6/8/2021 1130000 339,480.00 DR
44493 DR8173 2021 6 6/8/2021 1131000 -339,480.00 CR
44494 DR8174 2021 6 6/8/2021 1130000 156,480.00 DR
44495 DR8174 2021 6 6/8/2021 1131000 -156,480.00 CR
44496 DR8176 2021 6 6/8/2021 1130000 434,925.00 DR
44497 DR8176 2021 6 6/8/2021 1131000 -434,925.00 CR
44498 CV171547 2021 6 6/14/2021 6420000 6,000.00 DR
44499 CV171547 2021 6 6/14/2021 1120000 -6,000.00 CR
44500 CV171548 2021 6 6/14/2021 6420000 10,000.00 DR
44501 CV171548 2021 6 6/14/2021 2119200 -500.00 CR
44502 CV171548 2021 6 6/14/2021 1120000 -9,500.00 CR
44503 CV171549 2021 6 6/14/2021 2111000 8,083.00 DR
44504 CV171549 2021 6 6/14/2021 1120000 -8,083.00 CR
44505 CV171550 2021 6 6/14/2021 2111000 999.00 DR
44506 CV171550 2021 6 6/14/2021 1120000 -999.00 CR
44507 CV171551 2021 6 6/14/2021 2111000 4,480.00 DR
44508 CV171551 2021 6 6/14/2021 1120000 -4,480.00 CR
44509 CV171552 2021 6 6/14/2021 2111000 1,624.00 DR
44510 CV171552 2021 6 6/14/2021 1120000 -1,624.00 CR
44511 CV171553 2021 6 6/14/2021 2111000 33,000.00 DR
44512 CV171553 2021 6 6/14/2021 1120000 -33,000.00 CR
44513 CV171554 2021 6 6/14/2021 6180000 1,630.00 DR
44514 CV171554 2021 6 6/14/2021 1120000 -1,630.00 CR
44515 CV171555 2021 6 6/14/2021 1141000 4,000.00 DR
44516 CV171555 2021 6 6/14/2021 1120000 -4,000.00 CR
44517 CV171556 2021 6 6/10/2021 1141000 16,350.00 DR
44518 CV171556 2021 6 6/10/2021 1120000 -16,350.00 CR
44519 CV171557 2021 6 6/10/2021 1110000 10,045.50 DR
44520 CV171557 2021 6 6/10/2021 1120000 -10,045.50 CR
44521 APV29029 2021 6 6/8/2021 6180000 2,880.61 DR
44522 APV29029 2021 6 6/8/2021 6180000 3,556.82 DR
44523 APV29029 2021 6 6/8/2021 6180000 8,933.66 DR
44524 APV29029 2021 6 6/8/2021 6180000 3,556.82 DR
44525 APV29029 2021 6 6/8/2021 6180000 5,406.17 DR
44526 APV29029 2021 6 6/8/2021 6180000 6,348.63 DR
44527 APV29029 2021 6 6/8/2021 2115200 608.44 DR
44528 APV29029 2021 6 6/8/2021 2119200 -608.44 CR
44529 APV29029 2021 6 6/8/2021 2111000 -30,682.71 CR
44530 APV29030 2021 6 6/8/2021 7000000 47,851.55 DR
44531 APV29030 2021 6 6/8/2021 2115200 5,033.49 DR
44532 APV29030 2021 6 6/8/2021 2119200 -838.92 CR
44533 APV29030 2021 6 6/8/2021 2111000 -52,046.12 CR
44534 383 2021 6 6/7/2021 5910000 5,357.14 DR
44535 383 2021 6 6/7/2021 2115200 642.86 DR
44536 383 2021 6 6/7/2021 1141000 -6,000.00 CR
44537 384 2021 6 6/7/2021 2120000 1,115.00 DR
44538 384 2021 6 6/7/2021 2123000 200.00 DR
44539 384 2021 6 6/7/2021 2122000 300.00 DR
44540 384 2021 6 6/7/2021 2120000 -1,115.00 CR
44541 384 2021 6 6/7/2021 2123000 -200.00 CR
44542 384 2021 6 6/7/2021 2122000 -300.00 CR
44543 385 2021 6 6/7/2021 5800000 17,535.72 DR
44544 385 2021 6 6/7/2021 2115200 2,104.28 DR
44545 385 2021 6 6/7/2021 1141000 -19,640.00 CR
44546 386 2021 6 6/8/2021 6820001 1,066.25 DR
44547 386 2021 6 6/8/2021 6310000 267.85 DR
44548 386 2021 6 6/8/2021 6320000 30.00 DR
44549 386 2021 6 6/8/2021 2115200 125.04 DR
44550 386 2021 6 6/8/2021 1141000 -1,489.14 CR
44551 387 2021 6 6/8/2021 5800000 8,544.65 DR
44552 387 2021 6 6/8/2021 2115200 1,025.35 DR
44553 387 2021 6 6/8/2021 1141000 -9,570.00 CR
44554 DR8180 2021 6 6/7/2021 1130000 314,400.00 DR
44555 DR8180 2021 6 6/7/2021 4300000 -314,400.00 CR
44556 DR8181 2021 6 6/7/2021 1130000 314,400.00 DR
44557 DR8181 2021 6 6/7/2021 4300000 -314,400.00 CR
44558 DR8182 2021 6 6/7/2021 1130000 314,528.00 DR
44559 DR8182 2021 6 6/7/2021 4300000 -314,528.00 CR
44560 DR8183 2021 6 6/7/2021 1130000 314,528.00 DR
44561 DR8183 2021 6 6/7/2021 4300000 -314,528.00 CR
44562 DR8184 2021 6 6/8/2021 1130000 353,700.00 DR
44563 DR8184 2021 6 6/8/2021 4300000 -353,700.00 CR
44564 DR8185 2021 6 6/8/2021 1130000 353,700.00 DR
44565 DR8185 2021 6 6/8/2021 4300000 -353,700.00 CR
44566 ZEUS-PO02 2021 6 06/01/21 1130000 104,162.50 DR
44567 ZEUS-PO02 2021 6 06/01/21 4300000 -104,162.50 CR
44568 ZEUS-PO02 2021 6 06/03/21 1130000 104,162.50 DR
44569 ZEUS-PO02 2021 6 06/03/21 4300000 -104,162.50 CR
44570 ZEUS-PO02 2021 6 06/09/21 1130000 107,525.00 DR
44571 ZEUS-PO02 2021 6 06/09/21 4300000 -107,525.00 CR
44572 ZEUS-PO03 2021 6 06/11/21 1130000 104,162.50 DR
44573 ZEUS-PO03 2021 6 06/11/21 4300000 -104,162.50 CR
44574 PR#5300 2021 6 6/9/2021 1120000 2,042,229.27 DR
44575 PR#5300 2021 6 6/9/2021 4200000 357,951.73 DR
44576 PR#5300 2021 6 6/9/2021 1130000 -2,400,181.00 CR
44577 ZEUS-PO03 2021 6 6/11/2021 1120000 208,325.00 DR
44578 ZEUS-PO03 2021 6 6/11/2021 1130000 -208,325.00 CR
44579 PR#5258 2021 6 6/10/2021 1120000 92,274.00 DR
44580 PR#5258 2021 6 6/10/2021 4200000
44581 PR#5258 2021 6 6/10/2021 1130000 -92,274.00 CR
44582 2915 2021 6 6/10/2021 1120000 285,000.00 DR
44583 2915 2021 6 6/10/2021 4200000
44584 2915 2021 6 6/10/2021 1130000 -285,000.00 CR
44585 APV29031 2021 6 6/9/2021 1161000 12,868.75 DR
44586 APV29031 2021 6 6/9/2021 2115200 1,544.25 DR
44587 APV29031 2021 6 6/9/2021 2119200 -128.69 CR
44588 APV29031 2021 6 6/9/2021 2111000 -14,284.31 CR
44589 APV29032 2021 6 6/9/2021 5900000 6,428.57 DR
44590 APV29032 2021 6 6/9/2021 2115200 771.43 DR
44591 APV29032 2021 6 6/9/2021 2119200 -64.29 CR
44592 APV29032 2021 6 6/9/2021 2111000 -7,135.71 CR
44593 PR#5302 2021 6 6/14/2021 1120000 500,030.04 DR
44594 PR#5302 2021 6 6/14/2021 8500000 -500,030.04 CR
44595 2918 2021 6 6/15/2021 1120000 575,000.00 DR
44596 2918 2021 6 6/15/2021 1130000 -575,000.00 CR
44597 2106002 2021 6 6/15/2021 6200000 745.88 DR
44598 2106002 2021 6 6/15/2021 6200000 1,092.18 DR
44599 2106002 2021 6 6/15/2021 6200000 1,598.31 DR
44600 2106002 2021 6 6/15/2021 6200000 1,864.69 DR
44601 2106002 2021 6 6/15/2021 6200000 2,637.21 DR
44602 2106002 2021 6 6/15/2021 6200000 1,092.18 DR
44603 2106002 2021 6 6/15/2021 2114000 -9,030.45 CR
44604 2106003 2021 6 6/15/2021 6200000 768.78 DR
44605 2106003 2021 6 6/15/2021 6200000 1,125.71 DR
44606 2106003 2021 6 6/15/2021 6200000 1,647.38 DR
44607 2106003 2021 6 6/15/2021 6200000 1,921.94 DR
44608 2106003 2021 6 6/15/2021 6200000 2,718.17 DR
44609 2106003 2021 6 6/15/2021 6200000 1,125.71 DR
44610 2106003 2021 6 6/15/2021 2114000 -9,307.69 CR
44611 2106004 2021 6 6/15/2021 6181000 2,204.99 DR
44612 2106004 2021 6 6/15/2021 6181000 4,847.50 DR
44613 2106004 2021 6 6/15/2021 6181000 3,325.00 DR
44614 2106004 2021 6 6/15/2021 6181000 4,650.00 DR
44615 2106004 2021 6 6/15/2021 6181000 3,400.00 DR
44616 2106004 2021 6 6/15/2021 6181000 10,500.00 DR
44617 2106004 2021 6 6/15/2021 2114000 -28,927.50 CR
44618 2106005 2021 6 6/15/2021 6110000 12,331.00 DR
44619 2106005 2021 6 6/15/2021 5200000 295,993.54 DR
44620 2106005 2021 6 6/15/2021 1140000 5,000.00 DR
44621 2106005 2021 6 6/15/2021 1140000 -207.50 CR
44622 2106005 2021 6 6/15/2021 6190000 -4,308.00 CR
44623 2106005 2021 6 6/15/2021 2123000 -8,440.00 CR
44624 2106005 2021 6 6/15/2021 2120000 382.50 DR
44625 2106005 2021 6 6/15/2021 2122000 150.00 DR
44626 2106005 2021 6 6/15/2021 6190000 -240.00 CR
44627 2106005 2021 6 6/15/2021 2124000 -7,270.24 CR
44628 2106005 2021 6 6/15/2021 2121000 -4,938.63 CR
44629 2106005 2021 6 6/15/2021 1120000 -288,452.67 CR
44630 2106006 2021 6 6/15/2021 5200000 22,500.00 DR
44631 2106006 2021 6 6/15/2021 5300000 31,500.00 DR
44632 2106006 2021 6 6/15/2021 6110000 31,500.00 DR
44633 2106006 2021 6 6/15/2021 6110000 32,500.00 DR
44634 2106006 2021 6 6/15/2021 6120000 2,692.85 DR
44635 2106006 2021 6 6/15/2021 6120000 5,000.00 DR
44636 2106006 2021 6 6/15/2021 6120000 2,632.85 DR
44637 2106006 2021 6 6/15/2021 6120000 2,462.85 DR
44638 2106006 2021 6 6/15/2021 6120000 1,502.85 DR
44639 2106006 2021 6 6/15/2021 6120000 2,032.85 DR
44640 2106006 2021 6 6/15/2021 6820001 2,242.85 DR
44641 2106006 2021 6 6/15/2021 6820001 5,000.00 DR
44642 2106006 2021 6 6/15/2021 6820001 2,632.85 DR
44643 2106006 2021 6 6/15/2021 6820001 2,707.18 DR
44644 2106006 2021 6 6/15/2021 6820001 1,002.85 DR
44645 2106006 2021 6 6/15/2021 6820001 2,032.85 DR
44646 2106006 2021 6 6/15/2021 6320000 2,242.85 DR
44647 2106006 2021 6 6/15/2021 6320000 5,000.00 DR
44648 2106006 2021 6 6/15/2021 6320000 2,235.17 DR
44649 2106006 2021 6 6/15/2021 6320000 2,403.65 DR
44650 2106006 2021 6 6/15/2021 6320000 1,035.18 DR
44651 2106006 2021 6 6/15/2021 6320000 2,032.85 DR
44652 2106006 2021 6 6/15/2021 6310000 2,242.85 DR
44653 2106006 2021 6 6/15/2021 6310000 5,000.00 DR
44654 2106006 2021 6 6/15/2021 6310000 2,632.85 DR
44655 2106006 2021 6 6/15/2021 6310000 3,522.12 DR
44656 2106006 2021 6 6/15/2021 6310000 1,024.80 DR
44657 2106006 2021 6 6/15/2021 6310000 2,078.56 DR
44658 2106006 2021 6 6/15/2021 6190000 2,392.85 DR
44659 2106006 2021 6 6/15/2021 6190000 5,000.00 DR
44660 2106006 2021 6 6/15/2021 6190000 2,632.85 DR
44661 2106006 2021 6 6/15/2021 6190000 3,243.38 DR
44662 2106006 2021 6 6/15/2021 6190000 1,115.47 DR
44663 2106006 2021 6 6/15/2021 6190000 2,078.38 DR
44664 2106006 2021 6 6/15/2021 6210000 250.00 DR
44665 2106006 2021 6 6/15/2021 6210000 500.00 DR
44666 2106006 2021 6 6/15/2021 6210000 3,000.00 DR
44667 2106006 2021 6 6/15/2021 6210000 250.00 DR
44668 2106006 2021 6 6/15/2021 6170000 1,300.00 DR
44669 2106006 2021 6 6/15/2021 6170000 800.00 DR
44670 2106006 2021 6 6/15/2021 6170000 900.00 DR
44671 2106006 2021 6 6/15/2021 6170000 1,800.00 DR
44672 2106006 2021 6 6/15/2021 6170000 400.00 DR
44673 2106006 2021 6 6/15/2021 6170000 500.00 DR
44674 2106006 2021 6 6/15/2021 2124000 -5,703.19 CR
44675 2106006 2021 6 6/15/2021 2121000 -5,662.98 CR
44676 2106006 2021 6 6/15/2021 2123000 -11,500.00 CR
44677 2106006 2021 6 6/15/2021 2119100 -4,722.47 CR
44678 2106006 2021 6 6/15/2021 1140000 -1,000.00 CR
44679 2106006 2021 6 6/15/2021 6190000 -432.00 CR
44680 2106006 2021 6 6/15/2021 1120000 -178,536.00 CR
44681 2106007 2021 6 6/15/2021 6110000 10,000.00 DR
44682 2106007 2021 6 6/15/2021 6110000 25,000.00 DR
44683 2106007 2021 6 6/15/2021 6120000 4,500.00 DR
44684 2106007 2021 6 6/15/2021 6820001 450.00 DR
44685 2106007 2021 6 6/15/2021 6820001 8,750.00 DR
44686 2106007 2021 6 6/15/2021 6320000 8,750.00 DR
44687 2106007 2021 6 6/15/2021 6310000 6,500.00 DR
44688 2106007 2021 6 6/15/2021 6190000 6,500.00 DR
44689 2106007 2021 6 6/15/2021 6170000 900.00 DR
44690 2106007 2021 6 6/15/2021 2123000 -2,300.00 CR
44691 2106007 2021 6 6/15/2021 1140000 -5,000.00 CR
44692 2106007 2021 6 6/15/2021 2119100 -118.37 CR
44693 2106007 2021 6 6/15/2021 1120000 -63,931.63 CR
44694 2106008 2021 6 06/30/21 5600000 960.53 DR
44695 2106008 2021 6 06/30/21 1262000 -960.53 CR
44696 2106009 2021 6 06/30/21 5600000 1,548.20 DR
44697 2106009 2021 6 06/30/21 5600000 261.90 DR
44698 2106009 2021 6 06/30/21 5600000 489.58 DR
44699 2106009 2021 6 06/30/21 1252000 -2,299.68 CR
44700 2106010 2021 6 06/30/21 5600000 5,154.07 DR
44701 2106010 2021 6 06/30/21 5600000 10.45 DR
44702 2106010 2021 6 06/30/21 5600000 448.02 DR
44703 2106010 2021 6 06/30/21 5600000 12,215.43 DR
44704 2106010 2021 6 06/30/21 5600000 49,214.97 DR
44705 2106010 2021 6 06/30/21 1222000 -67,042.94 CR
44706 2106011 2021 6 06/30/21 5600000 16,663.12 DR
44707 2106011 2021 6 06/30/21 1292000 -16,663.12 CR
44708 2106012 2021 6 06/30/21 5700000 114,602.85 DR
44709 2106012 2021 6 06/30/21 1232000 -114,602.85 CR
44710 2106013 2021 6 06/30/21 5600000 6,797.04 DR
44711 2106013 2021 6 06/30/21 5600000 3,260.84 DR
44712 2106013 2021 6 06/30/21 5600000 17,503.76 DR
44713 2106013 2021 6 06/30/21 5600000 92.25 DR
44714 2106013 2021 6 06/30/21 1272000 -27,653.89 CR
44715 2106014 2021 6 06/30/21 5600000 26,795.80 DR
44716 2106014 2021 6 06/30/21 5600000 3,893.08 DR
44717 2106014 2021 6 06/30/21 1242000 -30,688.88 CR
44718 2106015 2021 6 06/30/21 5600000 308,648.54 DR
44719 2106015 2021 6 06/30/21 1292000 -308,648.54 CR
44720 2106016 2021 6 06/15/21 8100000 89,380.54 DR
44721 2106016 2021 6 06/15/21 2117000 213,341.85 DR
44722 2106016 2021 6 06/15/21 1120000 -302,722.39 CR
44723 2106017 2021 6 06/15/21 5100000 19,652.56 DR
44724 2106017 2021 6 06/15/21 1161000 -19,652.56 CR
44725 CV171562 2021 6 6/10/2021 6420000 40,000.00 DR
44726 CV171562 2021 6 6/10/2021 1120000 -40,000.00 CR
44727 CV171563 2021 6 6/15/2021 6420000 20,000.00 DR
44728 CV171563 2021 6 6/15/2021 1120000 -20,000.00 CR
44729 CV171564 2021 6 6/21/2021 1120000 250,000.00 DR
44730 CV171564 2021 6 6/21/2021 1120000 -250,000.00 CR
44731 CV171565 2021 6 6/24/2021 1120000 40,000.00 DR
44732 CV171565 2021 6 6/24/2021 1120000 -40,000.00 CR
44733 CV171566 2021 6 6/24/2021 8100000 16,666.66 DR
44734 CV171566 2021 6 6/24/2021 1120000 -16,666.66 CR
44735 CV171567 2021 6 6/17/2021 1141000 16,350.00 DR
44736 CV171567 2021 6 6/17/2021 1120000 -16,350.00 CR
44737 CV171568 2021 6 6/25/2021 2111000 66,418.59 DR
44738 CV171568 2021 6 6/25/2021 1120000 -66,418.59 CR
44739 CV171569 2021 6 6/25/2021 2111000 420,224.65 DR
44740 CV171569 2021 6 6/25/2021 1120000 -420,224.65 CR
44741 CV171570 2021 6 6/14/2021 2119200 15,676.22 DR
44742 CV171570 2021 6 6/14/2021 1120000 -15,676.22 CR
44743 CV171571 2021 6 6/14/2021 2119100 9,574.33 DR
44744 CV171571 2021 6 6/14/2021 1120000 -9,574.33 CR
44745 CV171572 2021 6 6/14/2021 2123000 30,360.00 DR
44746 CV171572 2021 6 6/14/2021 1120000 -30,360.00 CR
44747 CV171573 2021 6 6/14/2021 2124000 26,994.56 DR
44748 CV171573 2021 6 6/14/2021 1120000 -26,994.56 CR
44749 CV171574 2021 6 6/14/2021 2122000 37,087.91 DR
44750 CV171574 2021 6 6/14/2021 1120000 -37,087.91 CR
44751 CV171575 2021 6 6/14/2021 2122000 25,764.25 DR
44752 CV171575 2021 6 6/14/2021 1120000 -25,764.25 CR
44753 2017 12 12/31/2017 2111000 20,000.00 DR
44754 BEGINNING 2017 0 1/1/2017 2111000 1,287.00 DR
44755 CV167367 2017 3 3/20/2017 2111000 -100,000.00 CR
44756 1702043 2017 2 2/28/2017 2111000 16,470.00 DR
44757 2017 12 12/31/2017 2111000 -8,000.00 CR
44758 2017 12 12/31/2017 1110000 11,849.00 DR
44759 PR#4071 2017 7 7/6/2017 1110000 635.60 DR
44760 APV27280 2017 5 5/23/2017 1110000 4,610.30 DR
44761 APV27278 2017 5 5/10/2017 1110000 4,309.75 DR
44762 APV27277 2017 5 5/2/2017 1110000 4,480.75 DR
44763 CV167506 2017 5 5/15/2017 1110000 -4,500.00 CR
44764 CV167498 2017 5 5/8/2017 1110000 -4,500.00 CR
44765 CV167494 2017 5 5/2/2017 1110000 -4,500.00 CR
44766 CV167101 2017 1 1/3/2017 1110000 -3,717.00 CR
44767 2017 12 12/31/2017 2111000 -12,402.00 CR
44768 2017 12 12/31/2017 2111000 4,732.00 DR
44769 2017 12 12/31/2017 2111000 44,591.66 DR
44770 BEGINNING 2017 0 1/1/2017 2111000 44,591.66 DR
44771 2017 12 12/31/2017 2111000 -9,105.00 CR
44772 2017 12 12/31/2017 2111000 -35,000.00 CR
44773 2017 12 12/31/2017 2111000 -45,000.00 CR
44774 2017 12 12/31/2017 2111000 -15,000.00 CR
44775 2017 12 12/31/2017 2111000 -15,000.00 CR
44776 2017 12 12/31/2017 2111000 -15,000.00 CR
44777 2017 12 12/31/2017 2111000 -15,000.00 CR
44778 2017 12 12/31/2017 2111000 -15,000.00 CR
44779 2017 12 12/31/2017 2111000 -15,000.00 CR
44780 2017 12 12/31/2017 2111000 -15,000.00 CR
44781 2017 12 12/31/2017 2111000 -15,000.00 CR
44782 2017 12 12/31/2017 2111000 -15,000.00 CR
44783 2017 12 12/31/2017 2111000 -15,000.00 CR
44784 2017 12 12/31/2017 2111000 -15,000.00 CR
44785 2017 12 12/31/2017 2111000 -15,000.00 CR
44786 2017 12 12/31/2017 2111000 -45,000.00 CR
44787 2017 12 12/31/2017 2111000 -45,000.00 CR
44788 2017 12 12/31/2017 2111000 -45,000.00 CR
44789 CV167246 2017 12 12/20/2017 2111000 -15,000.00 CR
44790 CV167245 2017 11 11/20/2017 2111000 -15,000.00 CR
44791 CV167245 2017 10 10/20/2017 2111000 -15,000.00 CR
44792 CV167244 2017 9 9/20/2017 2111000 -15,000.00 CR
44793 CV167243 2017 8 8/20/2017 2111000 -15,000.00 CR
44794 CV167242 2017 7 7/20/2017 2111000 -15,000.00 CR
44795 CV166998 2017 7 7/20/2017 2111000 -35,000.00 CR
44796 CV167241 2017 6 6/20/2017 2111000 -15,000.00 CR
44797 CV166994 2017 6 6/20/2017 2111000 -45,000.00 CR
44798 CV167240 2017 5 5/20/2017 2111000 -15,000.00 CR
44799 CV166997 2017 5 5/20/2017 2111000 -45,000.00 CR
44800 CV167239 2017 4 4/20/2017 2111000 -15,000.00 CR
44801 CV166996 2017 4 4/20/2017 2111000 -45,000.00 CR
44802 CV167238 2017 3 3/20/2017 2111000 -15,000.00 CR
44803 CV166995 2017 3 3/20/2017 2111000 -45,000.00 CR
44804 CV167327 2017 2 2/20/2017 2111000 -15,000.00 CR
44805 CV167326 2017 1 1/20/2017 2111000 -15,000.00 CR
44806 CV166993 2017 1 1/20/2017 2111000 -45,000.00 CR
44807 2017 12 12/31/2017 2111000 15,000.00 DR
44808 BEGINNING 2017 0 1/1/2017 2111000 12,000.00 DR
44809 BEGINNING 2017 0 1/1/2017 2111000 1,413.33 DR
44810 BEGINNING 2017 0 1/1/2017 2111000 2,025.59 DR
44811 BEGINNING 2017 0 1/1/2017 2111000 15,675.00 DR
44812 BEGINNING 2017 0 1/1/2017 2111000 47,025.00 DR
44813 BEGINNING 2017 0 1/1/2017 2111000 62,700.00 DR
44814 2017 12 12/31/2017 2111000 -11,149.55 CR
44815 2017 12 12/31/2017 2111000 -2,363.71 CR
44816 APV27431 2017 8 8/22/2017 2111000 7,298.09 DR
44817 2017 12 12/31/2017 2111000 6,517.29 DR
44818 2017 12 12/31/2017 2111000 -16,884.88 CR
44819 2017 12 12/31/2017 2111000 -7,344.83 CR
44820 APV27433 2017 8 8/23/2017 2111000 6,517.29 DR
44821 2017 12 12/31/2017 2111000 -2,081.25 CR
44822 CV167718 2017 7 7/3/2017 2111000 -2,730.00 CR
44823 APV27197 2017 2 2/1/2017 2111000 2,705.62 DR
44824 2017 12 12/31/2017 2111000 -1,420.44 CR
44825 2017 12 12/31/2017 2111000 -3,100.77 CR
44826 2017 12 12/31/2017 2111000 -1,782.47 CR
44827 APV27295 2017 5 5/17/2017 2111000 3,747.70 DR
44828 APV27219 2017 3 3/20/2017 2111000 8,273.85 DR
44829 2017 12 12/31/2017 2111000 23,375.00 DR
44830 BEGINNING 2017 0 1/1/2017 2111000 2,414.30 DR
44831 2017 12 12/31/2017 2111000 -59,400.00 CR
44832 2017 12 12/31/2017 2111000 -5,708.57 CR
44833 2017 12 12/31/2017 2111000 -64,171.87 CR
44834 APV27458 2017 9 9/6/2017 2111000 17,825.04 DR
44835 2017 12 12/31/2017 2111000 13,181.25 DR
44836 2017 12 12/31/2017 2111000 33,078.00 DR
44837 2017 12 12/31/2017 2111000 1,734.37 DR
44838 BEGINNING 2017 0 1/1/2017 2111000 51,968.24 DR
44839 2017 12 12/31/2017 2111000 41,660.33 DR
44840 APV27430 2017 8 8/22/2017 2111000 1,055.49 DR
44841 2017 12 12/31/2017 2111000 -3,567.86 CR
44842 2017 12 12/31/2017 2111000 1,951.13 DR
44843 2017 12 12/31/2017 2111000 -7,744.21 CR
44844 APV27301 2017 5 5/17/2017 2111000 35,806.29 DR
44845 BEGINNING 2017 0 1/1/2017 2111000 323,817.11 DR
44846 BEGINNING 2017 0 1/1/2017 2111000 41,000.00 DR
44847 BEGINNING 2017 0 1/1/2017 2111000 39,000.00 DR
44848 BEGINNING 2017 0 1/1/2017 2111000 72,500.00 DR
44849 BEGINNING 2017 0 1/1/2017 2111000 80,000.00 DR
44850 BEGINNING 2017 0 1/1/2017 2111000 79,000.00 DR
44851 APV27216 2017 3 3/1/2017 2111000 999.00 DR
44852 APV27537 2017 11 11/15/2017 2111000 2,973.21 DR
44853 APV27475 2017 9 9/15/2017 2111000 150,741.96 DR
44854 2017 12 12/31/2017 2111000 -29,484.37 CR
44855 2017 12 12/31/2017 2111000 13,562.81 DR
44856 2017 12 12/31/2017 2111000 5,600.00 DR
44857 CV167852 2017 8 8/1/2017 2111000 -8,181.42 CR
44858 2017 12 12/31/2017 2111000 73,660.71 DR
44859 2017 12 12/31/2017 2111000 -90,934.51 CR
44860 BEGINNING 2017 0 1/1/2017 2111000 90,934.51 DR
44861 BEGINNING 2017 0 1/1/2017 2111000 140,000.00 DR
44862 BEGINNING 2017 0 1/1/2017 2111000 294,712.39 DR
44863 BEGINNING 2017 0 1/1/2017 2111000 581,000.00 DR
44864 BEGINNING 2017 0 1/1/2017 2111000 3,582.85 DR
44865 BEGINNING 2017 0 1/1/2017 2111000 15,741.43 DR
44866 BEGINNING 2017 0 1/1/2017 2111000 2,800.00 DR
44867 BEGINNING 2017 0 1/1/2017 2111000 -4,032.00 CR
44868 BEGINNING 2017 0 1/1/2017 2111000 1,829.52 DR
44869 BEGINNING 2017 0 1/1/2017 2111000 -1,350.83 CR
44870 BEGINNING 2017 0 1/1/2017 2111000 19,512.00 DR
44871 BEGINNING 2017 0 1/1/2017 2111000 34,523.89 DR
44872 BEGINNING 2017 0 1/1/2017 2111000 10,200.00 DR
44873 BEGINNING 2017 0 1/1/2017 2111000 65,000.00 DR
44874 BEGINNING 2017 0 1/1/2017 2111000 654,107.14 DR
44875 BEGINNING 2017 0 1/1/2017 2111000 650.00 DR
44876 BEGINNING 2017 0 1/1/2017 2111000 -42,000.00 CR
44877 BEGINNING 2017 0 1/1/2017 2111000 13,400.00 DR
44878 BEGINNING 2017 0 1/1/2017 2111000 6,436.00 DR
44879 BEGINNING 2017 0 1/1/2017 2111000 30,000.00 DR
44880 BEGINNING 2017 0 1/1/2017 2111000 20,425.00 DR
44881 BEGINNING 2017 0 1/1/2017 2111000 1,132.00 DR
44882 2017 12 12/31/2017 2111000 -9,105.00 CR
44883 CV163976 2017 12 12/31/2017 2111000 -43,145.20 CR
44884 2017 12 12/31/2017 3400000 -2,041,939.71 CR
44885 CV168766 2018 6 6/8/2018 2111000 -17,105.90 CR
44886 APV27665 2018 3 3/12/2018 2111000 10,588.61 DR
44887 CV169409 2018 12 12/31/2018 2111000 -40,508.32 CR
44888 CV164865 2018 12 12/31/2018 2111000 -37,500.00 CR
44889 CV166937 2018 12 12/31/2018 2111000 -98,859.37 CR
44890 CV166871 2018 12 12/31/2018 2111000 -89,444.20 CR
44891 CV168200 2018 12 12/31/2018 2111000 61,131.58 DR
44892 APV27997 2018 11 11/5/2018 2111000 41,030.36 DR
44893 CV168112 2018 12 12/31/2018 2111000 6,517.29 DR
44894 CV169298 2018 11 11/12/2018 2111000 -10,499.41 CR
44895 APV27799 2018 6 6/22/2018 2111000 3,982.12 DR
44896 CV166453 2018 12 12/31/2018 2111000 -1,420.44 CR
44897 CV168260 2018 12 12/31/2018 2111000 59,940.00 DR
44898 APV27999 2018 11 11/23/2018 2111000 4,400.00 DR
44899 APV27867 2018 8 8/3/2018 2111000 4,400.00 DR
44900 CV169134 2018 9 9/21/2018 2111000 -331,513.39 CR
44901 APV28024 2018 12 12/13/2018 2111000 1,337.95 DR
44902 APV28018 2018 12 12/13/2018 2111000 3,740.30 DR
44903 CV168110 2018 12 12/31/2018 2111000 4,356.75 DR
44904 CV165085 2018 12 12/31/2018 2111000 -5,678.84 CR
44905 CV165084 2018 12 12/31/2018 2111000 -3,072.32 CR
44906 CV169006 2018 9 9/7/2018 2111000 -11,892.86 CR
44907 CV165697 2018 12 12/31/2018 2111000 -3,964.29 CR
44908 CV166950 2018 12 12/31/2018 2111000 -8,820.54 CR
44909 CV166938 2018 12 12/31/2018 2111000 -1,189.29 CR
44910 CV166895 2018 12 12/31/2018 2111000 -5,054.46 CR
44911 CV166877 2018 12 12/31/2018 2111000 -5,023.54 CR
44912 CV168117 2018 12 12/31/2018 2111000 16,184.20 DR
44913 CV167513 2018 12 12/31/2018 2111000 1,951.13 DR
44914 CV168233 2018 12 12/31/2018 2111000 3,865.18 DR
44915 CV165723 2018 12 12/31/2018 2111000 -9,316.07 CR
44916 CV166906 2018 12 12/31/2018 2111000 -21,528.05 CR
44917 APV27787 2018 6 6/8/2018 2111000 112,946.43 DR
44918 CV168223 2018 12 12/31/2018 2111000 19,599.43 DR
44919 CV166944 2018 12 12/31/2018 2111000 -82,011.16 CR
44920 CV167938 2018 12 12/31/2018 2111000 999.00 DR
44921 APV27982 2018 11 11/5/2018 2111000 12,626.25 DR
44922 APV27981 2018 11 11/5/2018 2111000 6,182.30 DR
44923 CV166947 2018 12 12/31/2018 2111000 -11,625.27 CR
44924 CV168239 2018 12 12/31/2018 2111000 5,600.00 DR
44925 CV166908 2018 12 12/31/2018 2111000 -20,350.00 CR
44926 CV166945 2018 12 12/31/2018 2111000 -138,750.00 CR
44927 CV169299 2018 12 12/27/2018 2111000 -249,750.00 CR
44928 CV168986 2018 10 10/20/2018 2111000 -124,875.00 CR
44929 APV27949 2018 10 10/1/2018 2111000 499,500.00 DR
44930 CV168985 2018 9 9/20/2018 2111000 -124,875.00 CR
44931 CV166864 2018 12 12/31/2018 2111000 -90,934.51 CR
44932 CV166951 2018 12 12/31/2018 2111000 -63,825.00 CR
44933 APV27850 2018 7 7/23/2018 2111000 41,937.50 DR
44934 CV167045 2018 12 12/31/2018 2111000 -11,536.00 CR
44935 2018 12 12/31/2018 3400000 698,106.85 DR
44936 CV170002 2019 7 7/20/2019 2111000 -17,214.91 CR
44937 CV169805 2019 5 5/20/2019 2111000 -13,034.57 CR
44938 CV170271 2019 12 12/31/2019 2111000 17,650.00 DR
44939 CV170001 2019 7 7/2/2019 2111000 -7,956.00 CR
44940 CV169964 2019 6 6/17/2019 2111000 -21,731.00 CR
44941 CV166754 2019 12 12/31/2019 2111000 -24,000.00 CR
44942 CV166613 2019 12 12/31/2019 2111000 -24,000.00 CR
44943 CV165944 2019 12 12/31/2019 2111000 -2,000.00 CR
44944 APV28296 2019 7 7/31/2019 2111000 8,625.00 DR
44945 CV170368 2019 12 12/31/2019 2111000 3,820.75 DR
44946 CV170324 2019 12 12/15/2019 2111000 -84,166.66 CR
44947 CV170323 2019 11 11/10/2019 2111000 -84,166.67 CR
44948 APV28268 2019 7 7/2/2019 2111000 313.60 DR
44949 CV170039 2019 7 7/10/2019 2111000 -316.60 CR
44950 CV170077 2019 8 8/1/2019 2111000 -2,500.00 CR
44951 CV170216 2019 9 9/19/2019 2111000 -1,453.00 CR
44952 CV170319 2019 11 11/11/2019 2111000 -1,742.00 CR
44953 APV28118 2019 3 3/1/2019 2111000 781.21 DR
44954 CV169748 2019 4 4/2/2019 2111000 -41,400.00 CR
44955 CV169565 2019 2 2/6/2019 2111000 -19,500.00 CR
44956 CV170358 2019 12 12/31/2019 2111000 13,034.57 DR
44957 APV28263 2019 6 6/20/2019 2111000 17,214.91 DR
44958 APV28178 2019 4 4/30/2019 2111000 13,034.57 DR
44959 APV28442 2019 11 11/13/2019 2111000 19,182.85 DR
44960 APV28464 2019 11 11/29/2019 2111000 17,839.29 DR
44961 APV28463 2019 11 11/29/2019 2111000 2,775.00 DR
44962 APV28462 2019 11 11/29/2019 2111000 2,973.21 DR
44963 CV169566 2019 2 2/6/2019 2111000 -11,200.00 CR
44964 CV170168 2019 9 9/3/2019 2111000 -20,757.00 CR
44965 CV169941 2019 6 6/3/2019 2111000 -27,355.56 CR
44966 CV169456 2019 2 2/10/2019 2111000 -37,220.45 CR
44967 APV28484 2019 12 12/11/2019 2111000 4,955.36 DR
44968 APV28141 2019 3 3/31/2019 2111000 517,406.50 DR
44969 CV169760 2019 4 4/11/2019 2111000 -1,850.61 CR
44970 CV170357 2019 11 11/25/2019 2111000 -15,964.47 CR
44971 CV163796 2019 12 12/31/2019 2111000 -16,323.76 CR
44972 APV28271 2019 7 7/12/2019 2111000 548.22 DR
44973 APV28189 2019 5 5/14/2019 2111000 0.50 DR
44974 CV169663 2019 12 12/31/2019 2111000 6,937.50 DR
44975 CV170242 2019 11 11/20/2019 2111000 -20.00 CR
44976 CV169651 2019 3 3/25/2019 2111000 -60,625.00 CR
44977 APV28169 2019 4 4/29/2019 2111000 47,075.89 DR
44978 APV28190 2019 5 5/2/2019 2111000 60,083.71 DR
44979 CV168297 2019 12 12/31/2019 2111000 3,360.00 DR
44980 CV170387 2019 11 11/28/2019 2111000 -6,173.28 CR
44981 APV28096 2019 4 4/1/2019 2111000 12,140.62 DR
44982 CV169493 2019 12 12/31/2019 2111000 7,036.61 DR
44983 CV169933 2019 7 7/10/2019 2111000 -3,685.18 CR
44984 CV169718 2019 4 4/29/2019 2111000 -6,764.06 CR
44985 CV169092 2019 12 12/31/2019 2111000 27,199.78 DR
44986 APV28506 2019 12 12/27/2019 2111000 6,144.64 DR
44987 CV170380 2019 12 12/31/2019 2111000 4,480.00 DR
44988 CV169946 2019 6 6/17/2019 2111000 -2,750.00 CR
44989 CV169889 2019 5 5/22/2019 2111000 -8,642.86 CR
44990 APV28339 2019 8 8/21/2019 2111000 130,325.89 DR
44991 CV169564 2019 2 2/6/2019 2111000 -40,000.00 CR
44992 CV169567 2019 2 2/6/2019 2111000 -6,800.00 CR
44993 CV166284 2019 12 12/31/2019 2111000 -18,750.00 CR
44994 2019 12 12/31/2019 2111000 2,946.43 DR
44995 2019 12 12/31/2019 2111000 -5,000.00 CR
44996 2019 12 12/31/2019 3400000 -312,822.97 CR
44997 CV171012 2020 12 12/31/2020 2111000 100,000.00 DR
44998 CV170914 2020 9 9/8/2020 1110000 -8,433.08 CR
44999 APV28712 2020 8 8/19/2020 1110000 14,333.08 DR
45000 APV28711 2020 8 8/13/2020 1110000 10,058.10 DR
45001 APV28710 2020 8 8/10/2020 1110000 9,947.99 DR
45002 CV170847 2020 8 8/20/2020 1110000 -10,000.00 CR
45003 CV170835 2020 8 8/10/2020 1110000 -10,000.00 CR
45004 CV170527 2020 12 12/31/2020 2111000 -3,000.00 CR
45005 CV170446 2020 12 12/31/2020 2111000 -3,000.00 CR
45006 CV171007 2020 12 12/31/2020 2111000 24,683.00 DR
45007 CV170441 2020 12 12/31/2020 2111000 -42,629.15 CR
45008 CV170787 2020 12 12/31/2020 2111000 5,000.00 DR
45009 CV170921 2020 12 12/31/2020 2111000 3,000.00 DR
45010 CV171015 2020 12 12/31/2020 2111000 7,500.00 DR
45011 CV171015 2020 12 12/31/2020 2111000 7,500.00 DR
45012 CV170905 2020 12 12/31/2020 2111000 31,500.00 DR
45013 CV170484 2020 12 12/31/2020 2111000 8,524.00 DR
45014 CV171011 2020 12 12/31/2020 2111000 24,999.99 DR
45015 CV170519 2020 12 12/31/2020 2111000 8,333.33 DR
45016 CV170518 2020 12 12/31/2020 2111000 20,000.00 DR
45017 CV170677 2020 5 5/15/2020 2111000 -4,000.00 CR
45018 CV170904 2020 12 12/31/2020 2111000 352,432.48 DR
45019 APV28648 2020 5 5/30/2020 2111000 164,454.33 DR
45020 APV28636 2020 4 4/30/2020 2111000 217,239.13 DR
45021 CV170678 2020 5 5/15/2020 2111000 -377,656.20 CR
45022 CV170483 2020 1 1/8/2020 2111000 -4,480.00 CR
45023 CV170541 2020 2 2/10/2020 2111000 -4,480.00 CR
45024 CV170540 2020 2 2/10/2020 2111000 -1,338.00 CR
45025 CV170632 2020 3 3/11/2020 2111000 -4,480.00 CR
45026 CV170840 2020 8 8/10/2020 2111000 -1,624.00 CR
45027 CV170839 2020 8 8/10/2020 2111000 -4,480.00 CR
45028 CV170860 2020 9 9/14/2020 2111000 -1,624.00 CR
45029 CV170859 2020 9 9/14/2020 2111000 -4,480.00 CR
45030 CV170958 2020 10 10/5/2020 2111000 -1,624.00 CR
45031 CV170957 2020 10 10/5/2020 2111000 -4,480.00 CR
45032 CV171072 2020 11 11/12/2020 2111000 -1,624.00 CR
45033 CV171071 2020 11 11/12/2020 2111000 -4,480.00 CR
45034 CV171132 2020 12 12/14/2020 2111000 -1,624.00 CR
45035 CV171131 2020 12 12/14/2020 2111000 -4,480.00 CR
45036 CV170651 2020 8 8/10/2020 2111000 -50,000.00 CR
45037 CV170652 2020 8 8/20/2020 2111000 -46,034.82 CR
45038 APV28645 2020 6 6/8/2020 2111000 11,575.71 DR
45039 CV170831 2020 12 12/31/2020 2111000 2,973.21 DR
45040 CV170472 2020 2 2/5/2020 2111000 -23,587.50 CR
45041 CV170749 2020 8 8/20/2020 2111000 -35,247.63 CR
45042 APV28651 2020 6 6/30/2020 2111000 26,131.19 DR
45043 CV170547 2020 3 3/26/2020 2111000 -37,220.45 CR
45044 APV28534 2020 1 1/30/2020 2111000 10,892.09 DR
45045 CV170641 2020 5 5/20/2020 2111000 -46,067.00 CR
45046 CV170640 2020 5 5/10/2020 2111000 -46,067.00 CR
45047 CV170639 2020 4 4/20/2020 2111000 -52,031.25 CR
45048 CV170638 2020 4 4/10/2020 2111000 -52,031.25 CR
45049 CV170762 2020 12 12/31/2020 2111000 4,893.52 DR
45050 CV171025 2020 12 12/31/2020 2111000 61,949.68 DR
45051 CV171110 2020 12 12/20/2020 2111000 -11,892.86 CR
45052 APV28808 2020 10 10/31/2020 2111000 4,068.35 DR
45053 APV28699 2020 7 7/30/2020 2111000 3,865.18 DR
45054 CV170701 2020 12 12/31/2020 2111000 12,883.93 DR
45055 CV170766 2020 7 7/24/2020 2111000 -16,650.00 CR
45056 CV170544 2020 2 2/10/2020 2111000 -360.00 CR
45057 APV28669 2020 7 7/1/2020 2111000 7,366.07 DR
45058 APV28666 2020 7 7/7/2020 2111000 35,280.00 DR
45059 CV170937 2020 12 12/31/2020 2111000 14,866.07 DR
45060 CV170677 2020 5 5/15/2020 2111000 -4,000.00 CR
45061 CV171192 2020 12 12/31/2020 2111000 -30,988.54 CR
45062 CV171286 2020 12 12/31/2020 2111000 -10,150.00 CR
45063 CV171058 2020 12 12/31/2020 2111000 -7,710.54 CR
45064 CV171256 2020 12 12/31/2020 2111000 -5,951.39 CR
45065 2020 12 12/31/2020 2121000 -17,414.68 CR
45066 2020 12 12/31/2020 2111000 3,716.52 DR
45067 2020 12 12/31/2020 2111000 23,333.33 DR
45068 2020 12 12/31/2020 2111000 23,785.72 DR
45069 2020 12 12/31/2020 2111000 -341.89 CR
45070 2020 12 12/31/2020 2111000 13,801.66 DR
45071 2020 12 12/31/2020 2111000 2,378.57 DR
45072 2020 12 12/31/2020 3400000 -275,503.00 CR
45073 2017 12 12/31/2017 3400000 1,867,327.57 DR
45074 2017 12 12/31/2017 2111000 -239,848.69 CR
45075 2017 12 12/31/2017 2111000 -253,574.93 CR
45076 2017 12 12/31/2017 2111000 -191,149.19 CR
45077 2017 12 12/31/2017 2111000 -132,754.76 CR
45078 2017 12 12/31/2017 2111000 -1,050,000.00 CR
45079 2018 12 12/31/2018 3400000 631,355.44 DR
45080 2018 12 12/31/2018 2111000 -631,355.44 CR
45081 2019 12 12/31/2019 3400000 845,919.07 DR
45082 2019 12 12/31/2019 2111000 -758,058.75 CR
45083 2019 12 12/31/2019 2111000 -62,500.00 CR
45084 2019 12 12/31/2019 2111000 -25,360.32 CR
45085 2020 12 12/31/2020 3400000 770,762.25 DR
45086 2020 12 12/31/2020 2111000 -34,323.17 CR
45087 2020 12 12/31/2020 2111000 -177,974.95 CR
45088 2020 12 12/31/2020 2111000 -15,624.91 CR
45089 2020 12 12/31/2020 2111000 -14,965.41 CR
45090 2020 12 12/31/2020 2111000 -7,227.93 CR
45091 2020 12 12/31/2020 2111000 -21,846.80 CR
45092 2020 12 12/31/2020 2111000 -19,157.88 CR
45093 2020 12 12/31/2020 2111000 -7,575.16 CR
45094 2020 12 12/31/2020 2111000 -2,433.59 CR
45095 2020 12 12/31/2020 2111000 -9,605.19 CR
45096 2020 12 12/31/2020 2111000 -120,205.46 CR
45097 2020 12 12/31/2020 2111000 -137,700.19 CR
45098 2020 12 12/31/2020 2111000 -12,385.66 CR
45099 2020 12 12/31/2020 2111000 -12,959.77 CR
45100 2020 12 12/31/2020 2111000 -167,380.46 CR
45101 2020 12 12/31/2020 2111000 -9,108.72 CR
45102 2020 12 12/31/2020 2111000 -287.00 CR
45103 CV167199 2018 12 12/31/2018 3400000 3,000.00 DR
45104 CV167199 2018 12 12/31/2018 1141000 -3,000.00 CR
45105 CV168437 2018 12 12/31/2018 3400000 2,000.00 DR
45106 CV168437 2018 12 12/31/2018 1141000 -2,000.00 CR
45107 CV170712 2020 12 12/31/2020 3400000 29,050.00 DR
45108 CV170712 2020 12 12/31/2020 1141000 -29,050.00 CR
45109 CV170516 2020 12 12/31/2020 3400000 75,750.00 DR
45110 CV170516 2020 12 12/31/2020 1141000 -75,750.00 CR
45111 2020 12 12/31/2020 1141000 -3,572.00 CR
45112 2020 12 12/31/2020 1141000 400.94 DR
45113 2020 12 12/31/2020 1141000 -3,399.38 CR
45114 2020 12 12/31/2020 1141000 -3,976.75 CR
45115 2020 12 12/31/2020 1141000 8,051.73 DR
45116 2020 12 12/31/2020 1141000 4,816.48 DR
45117 2020 12 12/31/2020 1141000 6,219.28 DR
45118 2020 12 12/31/2020 1141000 -0.94 CR
45119 2020 12 12/31/2020 1141000 -41,089.85 CR
45120 2020 12 12/31/2020 1141000 -1,180.75 CR
45121 2020 12 12/31/2020 1141000 1,460.30 DR
45122 2020 12 12/31/2020 1141000 2,170.00 DR
45123 2020 12 12/31/2020 1141000 21,830.27 DR
45124 2020 12 12/31/2020 1141000 -291.00 CR
45125 2020 12 12/31/2020 1141000 1,335.46 DR
45126 2020 12 12/31/2020 1141000 2,548.80 DR
45127 2020 12 12/31/2020 3400000 4,677.41 DR
45128 2017 12 12/31/2017 2130000 398,769.00 DR
45129 2017 12 12/31/2017 2131000 -398,769.00 CR
45130 2018 12 12/31/2018 2130000 183,602.00 DR
45131 2018 12 12/31/2018 2131000 -183,602.00 CR
45132 2019 12 12/31/2019 2130000 129,477.00 DR
45133 2019 12 12/31/2019 2131000 -609,269.00 CR
45134 2019 12 12/31/2019 3400000 479,792.00 DR
45135 2020 12 12/31/2020 2130000 363,877.00 DR
45136 2020 12 12/31/2020 2131000 -363,877.00 CR
45137 APV28313 2019 7 7/31/2019 2123000 18,400.00 DR
45138 APV28474 2019 11 11/29/2019 2123000 18,400.00 DR
45139 APV28514 2019 12 12/27/2019 2123000 17,800.00 DR
45140 APV28475 2019 11 11/29/2019 2124000 28,825.34 DR
45141 2019 12 12/31/2019 3400000 -83,425.34 CR
45142 APV28515 2020 12 12/31/2020 2124000 18,673.10 DR
45143 APV28546 2020 1 1/30/2020 2124000 30,986.93 DR
45144 APV28665 2020 6 6/30/2020 2124000 26,107.10 DR
45145 APV28767 2020 9 9/30/2020 2124000 32,671.61 DR
45146 APV28545 2020 1 1/30/2020 2123000 36.00 DR
45147 2020 12 12/31/2020 3400000 -108,474.74 CR
45148 PR#5257 2021 6 6/15/2021 1120000 265,275.00 DR
45149 PR#5257 2021 6 6/15/2021 4200000 49,125.00 DR
45150 PR#5257 2021 6 6/15/2021 1130000 -314,400.00 CR
45151 2919 2021 6 6/17/2021 1120000 38,155.80 DR
45152 2919 2021 6 6/17/2021 2131000 343.75 DR
45153 2919 2021 6 6/17/2021 1130000 -38,499.55 CR
45154 2920 2021 6 6/17/2021 1120000 474,434.40 DR
45155 2920 2021 6 6/17/2021 2131000 8,626.08 DR
45156 2920 2021 6 6/17/2021 1130000 -483,060.48 CR
45157 APV29033 2021 6 6/16/2021 5910000 642.86 DR
45158 APV29033 2021 6 6/16/2021 2115200 77.14 DR
45159 APV29033 2021 6 6/16/2021 2119200 -6.43 CR
45160 APV29033 2021 6 6/16/2021 2111000 -713.57 CR
45161 APV29034 2021 6 6/16/2021 6820003 3,056.25 DR
45162 APV29034 2021 6 6/16/2021 2115200 366.75 DR
45163 APV29034 2021 6 6/16/2021 2119200 -30.56 CR
45164 APV29034 2021 6 6/16/2021 2111000 -3,392.44 CR
45165 APV29035 2021 6 6/16/2021 5910000 8,348.21 DR
45166 APV29035 2021 6 6/16/2021 2115200 1,001.79 DR
45167 APV29035 2021 6 6/16/2021 2119200 -83.48 CR
45168 APV29035 2021 6 6/16/2021 2111000 -9,266.52 CR
45169 APV29036 2021 6 6/16/2021 5900000 5,339.29 DR
45170 APV29036 2021 6 6/16/2021 5910000 2,669.64 DR
45171 APV29036 2021 6 6/16/2021 2115200 961.07 DR
45172 APV29036 2021 6 6/16/2021 2119200 -80.09 CR
45173 APV29036 2021 6 6/16/2021 2111000 -8,889.91 CR
45174 APV29037 2021 6 6/16/2021 5800000 6,339.29 DR
45175 APV29037 2021 6 6/16/2021 2115200 760.71 DR
45176 APV29037 2021 6 6/16/2021 2119200 -63.39 CR
45177 APV29037 2021 6 6/16/2021 2111000 -7,036.61 CR
45178 APV29038 2021 6 6/16/2021 5910000 9,714.29 DR
45179 APV29038 2021 6 6/16/2021 2115200 1,165.71 DR
45180 APV29038 2021 6 6/16/2021 2119200 -97.14 CR
45181 APV29038 2021 6 6/16/2021 2111000 -10,782.86 CR
45182 APV29039 2021 6 6/16/2021 5910000 8,642.86 DR
45183 APV29039 2021 6 6/16/2021 2115200 1,037.14 DR
45184 APV29039 2021 6 6/16/2021 2119200 -86.43 CR
45185 APV29039 2021 6 6/16/2021 2111000 -9,593.57 CR
45186 APV29040 2021 6 6/16/2021 5910000 1,473.21 DR
45187 APV29040 2021 6 6/16/2021 2115200 176.79 DR
45188 APV29040 2021 6 6/16/2021 2119200 -14.73 CR
45189 APV29040 2021 6 6/16/2021 2111000 -1,635.27 CR
45190 APV29041 2021 6 6/16/2021 6820003 8,928.57 DR
45191 APV29041 2021 6 6/16/2021 6820003 1,964.29 DR
45192 APV29041 2021 6 6/16/2021 2115200 1,307.14 DR
45193 APV29041 2021 6 6/16/2021 2119200 -108.93 CR
45194 APV29041 2021 6 6/16/2021 2111000 -12,091.07 CR
45195 APV29042 2021 6 6/16/2021 5800000 102,455.36 DR
45196 APV29042 2021 6 6/16/2021 2115200 12,294.64 DR
45197 APV29042 2021 6 6/16/2021 2119200 -2,049.11 CR
45198 APV29042 2021 6 6/16/2021 2111000 -112,700.89 CR
45199 APV29043 2021 6 6/16/2021 5800000 223,446.43 DR
45200 APV29043 2021 6 6/16/2021 2115200 26,813.57 DR
45201 APV29043 2021 6 6/16/2021 2119200 -2,234.46 CR
45202 APV29043 2021 6 6/16/2021 2111000 -248,025.54 CR
45203 388 2021 6 6/15/2021 1251000 4,866.07 DR
45204 388 2021 6 6/15/2021 6310000 267.87 DR
45205 388 2021 6 6/15/2021 6190000 135.00 DR
45206 388 2021 6 6/15/2021 2115200 616.06 DR
45207 388 2021 6 6/15/2021 1141000 -5,885.00 CR
45208 389 2021 6 6/16/2021 6310000 1,339.29 DR
45209 389 2021 6 6/16/2021 6820001 5,205.36 DR
45210 389 2021 6 6/16/2021 6190000 869.64 DR
45211 389 2021 6 6/16/2021 6820003 325.89 DR
45212 389 2021 6 6/16/2021 6320000 714.28 DR
45213 389 2021 6 6/16/2021 6820005 500.00 DR
45214 389 2021 6 6/16/2021 6710000 5,500.00 DR
45215 389 2021 6 6/16/2021 2115200 534.54 DR
45216 389 2021 6 6/16/2021 1141000 -14,989.00 CR
45217 390 2021 6 6/16/2021 5900000 7,488.00 DR
45218 390 2021 6 6/16/2021 6510000 2,000.00 DR
45219 390 2021 6 6/16/2021 1141000 -9,488.00 CR
45220 SI13142 2021 6 6/15/2021 1130000 6,581.12 DR
45221 SI13142 2021 6 6/15/2021 2115100 -705.12 CR
45222 SI13142 2021 6 6/15/2021 4300000 -5,876.00 CR
45223 SI13143 2021 6 6/15/2021 1130000 47,738.88 DR
45224 SI13143 2021 6 6/15/2021 2115100 -5,114.88 CR
45225 SI13143 2021 6 6/15/2021 4300000 -42,624.00 CR
45226 DR8188 2021 6 6/18/2021 1130000 314,400.00 DR
45227 DR8188 2021 6 6/18/2021 4300000 -314,400.00 CR
45228 DR8189 2021 6 6/18/2021 1130000 314,528.00 DR
45229 DR8189 2021 6 6/18/2021 4300000 -314,528.00 CR
45230 DR8190 2021 6 6/18/2021 1130000 174,600.00 DR
45231 DR8190 2021 6 6/18/2021 4300000 -174,600.00 CR
45232 PR#5186 2021 6 6/17/2021 1120000 3,877.00 DR
45233 PR#5186 2021 6 6/17/2021 1141000 -3,877.00 CR
45234 PR#5199 2021 6 6/17/2021 1120000 375.00 DR
45235 PR#5199 2021 6 6/17/2021 8500000 -375.00 CR
45236 PR#5200 2021 6 6/17/2021 1120000 300.00 DR
45237 PR#5200 2021 6 6/17/2021 8500000 -300.00 CR
45238 PR#5216 2021 6 6/17/2021 1120000 28.00 DR
45239 PR#5216 2021 6 6/17/2021 8500000 -28.00 CR
45240 PR#5228 2021 6 6/17/2021 1120000 381.00 DR
45241 PR#5228 2021 6 6/17/2021 8500000 -381.00 CR
45242 PR#5239 2021 6 6/17/2021 1120000 60.00 DR
45243 PR#5239 2021 6 6/17/2021 8500000 -60.00 CR
45244 PR#5252 2021 6 6/17/2021 1120000 50.00 DR
45245 PR#5252 2021 6 6/17/2021 8500000 -50.00 CR
45246 PR#5251 2021 6 6/17/2021 1120000 190.00 DR
45247 PR#5251 2021 6 6/17/2021 8500000 -190.00 CR
45248 PR#5253 2021 6 6/17/2021 1120000 75.00 DR
45249 PR#5253 2021 6 6/17/2021 8500000 -75.00 CR
45250 PR#5275 2021 6 6/17/2021 1120000 400.00 DR
45251 PR#5275 2021 6 6/17/2021 5200000 -400.00 CR
45252 PR#5272 2021 6 6/17/2021 1120000 400.00 DR
45253 PR#5272 2021 6 6/17/2021 8500000 -400.00 CR
45254 PR#5267 2021 6 6/17/2021 1120000 21.00 DR
45255 PR#5267 2021 6 6/17/2021 8500000 -21.00 CR
45256 PR#5213 2021 6 6/17/2021 1120000 2,024.00 DR
45257 PR#5213 2021 6 6/17/2021 8500000 -2,024.00 CR
45258 PR#5292 2021 6 6/17/2021 1120000 3,202.00 DR
45259 PR#5292 2021 6 6/17/2021 8500000 -3,202.00 CR
45260 PR#5256 2021 6 6/18/2021 1120000 265,194.00 DR
45261 PR#5256 2021 6 6/18/2021 4200000 49,110.00 DR
45262 PR#5256 2021 6 6/18/2021 1130000 -314,304.00 CR
45263 ZEUS-PO03 2021 6 06/15/21 1130000 104,162.50 DR
45264 ZEUS-PO03 2021 6 06/15/21 4300000 -104,162.50 CR
45265 ZEUS-PO03 2021 6 06/17/21 1130000 104,162.50 DR
45266 ZEUS-PO03 2021 6 06/17/21 4300000 -104,162.50 CR
45267 PR#5259 2021 6 06/22/21 1120000 304,575.00 DR
45268 PR#5259 2021 6 06/22/21 4200000 49,125.00 DR
45269 PR#5259 2021 6 06/22/21 1130000 -353,700.00 CR
45270 2921 2021 6 06/22/21 1120000 43,560.00 DR
45271 2921 2021 6 06/22/21 2131000 792.00 DR
45272 2921 2021 6 06/22/21 1130000 -44,352.00 CR
45273 PR#5308 2021 6 06/22/21 1120000 660,577.76 DR
45274 PR#5308 2021 6 06/22/21 4200000 142,950.24 DR
45275 PR#5308 2021 6 06/22/21 1130000 -803,528.00 CR
45276 391 2021 6 6/21/2021 5800000 1,468.75 DR
45277 391 2021 6 6/21/2021 6310000 53.57 DR
45278 391 2021 6 6/21/2021 2115200 152.68 DR
45279 391 2021 6 6/21/2021 1141000 -1,675.00 CR
45280 392 2021 6 6/21/2021 6320000 402.00 DR
45281 392 2021 6 6/21/2021 6190000 150.00 DR
45282 392 2021 6 6/21/2021 6510000 3,222.02 DR
45283 392 2021 6 6/21/2021 5800000 1,615.40 DR
45284 392 2021 6 6/21/2021 5900000 975.45 DR
45285 392 2021 6 6/21/2021 5910000 3,070.54 DR
45286 392 2021 6 6/21/2021 6820003 1,607.94 DR
45287 392 2021 6 6/21/2021 6820002 1,350.07 DR
45288 392 2021 6 6/21/2021 6310000 178.57 DR
45289 392 2021 6 6/21/2021 2115200 1,267.31 DR
45290 392 2021 6 6/21/2021 1141000 -13,839.30 CR
45291 APV29044 2021 6 6/21/2021 6310000 1,300.00 DR
45292 APV29044 2021 6 6/21/2021 6820005 320.00 DR
45293 APV29044 2021 6 6/21/2021 6320000 782.00 DR
45294 APV29044 2021 6 6/21/2021 6190000 390.00 DR
45295 APV29044 2021 6 6/21/2021 6110000 4,550.00 DR
45296 APV29044 2021 6 6/21/2021 6510000 700.00 DR
45297 APV29044 2021 6 6/21/2021 6820002 1,500.00 DR
45298 APV29044 2021 6 6/21/2021 1141000 577.05 DR
45299 APV29044 2021 6 6/21/2021 1110000 -10,119.05 CR
45300 APV29045 2021 6 6/22/2021 1161000 210,267.85 DR
45301 APV29045 2021 6 6/22/2021 2115200 25,232.15 DR
45302 APV29045 2021 6 6/22/2021 2119200 -2,102.68 CR
45303 APV29045 2021 6 6/22/2021 2111000 -233,397.32 CR
45304 CV171576 2021 6 6/22/2021 1120000 25,000.00 DR
45305 CV171576 2021 6 6/22/2021 1120000 -25,000.00 CR
45306 CV171577 2021 6 6/22/2021 1141000 16,350.00 DR
45307 CV171577 2021 6 6/22/2021 1120000 -16,350.00 CR
45308 CV171578 2021 6 6/22/2021 1110000 10,119.05 DR
45309 CV171578 2021 6 6/22/2021 1120000 -10,119.05 CR
45310 CV171579 2021 6 6/22/2021 2121000 19,208.73 DR
45311 CV171579 2021 6 6/22/2021 1120000 -19,208.73 CR
45312 CV171580 2021 6 6/22/2021 2120000 79,370.00 DR
45313 CV171580 2021 6 6/22/2021 1120000 -79,370.00 CR
45314 CV171581 2021 6 6/22/2021 2111000 114,676.97 DR
45315 CV171581 2021 6 6/22/2021 1120000 -114,676.97 CR
45316 CV171582 2021 6 6/22/2021 2111000 7,036.61 DR
45317 CV171582 2021 6 6/22/2021 1120000 -7,036.61 CR
45318 CV171583 2021 6 6/22/2021 2111000 3,392.44 DR
45319 CV171583 2021 6 6/22/2021 1120000 -3,392.44 CR
45320 CV171584 2021 6 6/22/2021 2117000 125,000.00 DR
45321 CV171584 2021 6 6/22/2021 1120000 -125,000.00 CR
45322 CV171585 2021 6 6/29/2021 6420000 10,000.00 DR
45323 CV171585 2021 6 6/29/2021 2119200 -500.00 CR
45324 CV171585 2021 6 6/29/2021 1120000 -9,500.00 CR
45325 CV171586 2021 6 6/29/2021 6420000 6,000.00 DR
45326 CV171586 2021 6 6/29/2021 1120000 -6,000.00 CR
45327 CV171587 2021 6 6/29/2021 6420000 15,000.00 DR
45328 CV171587 2021 6 6/29/2021 1120000 -15,000.00 CR
45329 CV171588 2021 6 6/29/2021 6420000 20,000.00 DR
45330 CV171588 2021 6 6/29/2021 1120000 -20,000.00 CR
45331 CV171589 2021 6 6/29/2021 5930000 148,108.50 DR
45332 CV171589 2021 6 6/29/2021 8400000 50.00 DR
45333 CV171589 2021 6 6/29/2021 1120000 -148,158.50 CR
45334 CV171590 2021 6 6/29/2021 5930000 5,508.00 DR
45335 CV171590 2021 6 6/29/2021 8400000 50.00 DR
45336 CV171590 2021 6 6/29/2021 1120000 -5,558.00 CR
45337 CV171591 2021 6 6/29/2021 5930000 41,230.82 DR
45338 CV171591 2021 6 6/29/2021 8400000 50.00 DR
45339 CV171591 2021 6 6/29/2021 1120000 -41,280.82 CR
45340 CV171605 2021 6 6/22/2021 2111000 17,839.29 DR
45341 CV171605 2021 6 6/22/2021 1120000 -17,839.29 CR
45342 2922 2021 6 6/23/2021 1120000 49,166.79 DR
45343 2922 2021 6 6/23/2021 2131000 442.94 DR
45344 2922 2021 6 6/23/2021 1130000 -49,609.73 CR
45345 PR#5255 2021 6 6/23/2021 1120000 304,575.00 DR
45346 PR#5255 2021 6 6/23/2021 4200000 49,125.00 DR
45347 PR#5255 2021 6 6/23/2021 1130000 -353,700.00 CR
45348 ZEUS-PO04 2021 6 6/24/2021 1120000 208,325.00 DR
45349 ZEUS-PO04 2021 6 6/24/2021 1130000 -208,325.00 CR
45350 2923 2021 6 6/25/2021 1120000 575,000.00 DR
45351 2923 2021 6 6/25/2021 1130000 -575,000.00 CR
45352 2106018 2021 6 06/25/21 8100000 130,005.84 DR
45353 2106018 2021 6 06/25/21 2117000 176,784.23 DR
45354 2106018 2021 6 06/25/21 2117000 254,901.96 DR
45355 2106018 2021 6 06/25/21 1120000 -237,647.91 CR
45356 2106018 2021 6 06/25/21 1120000 -324,044.12 CR
45357 2106019 2021 6 06/25/21 2114000 322,630.49 DR
45358 2106019 2021 6 06/25/21 1120000 -322,630.47 CR
45359 APV29046 2021 6 06/23/21 5400000 373,234.14 DR
45360 APV29046 2021 6 06/23/21 6220000 41,470.46 DR
45361 APV29046 2021 6 6/23/2021 2115200 45,832.64 DR
45362 APV29046 2021 6 6/23/2021 2119200 -8,294.09 CR
45363 APV29046 2021 6 6/23/2021 2111000 -452,243.15 CR
45364 APV29047 2021 6 6/28/2021 5910000 16,071.43 DR
45365 APV29047 2021 6 6/28/2021 2115200 1,928.57 DR
45366 APV29047 2021 6 6/28/2021 2119200 -160.71 CR
45367 APV29047 2021 6 6/28/2021 2111000 -17,839.29 CR
45368 APV29048 2021 6 6/28/2021 5800000 9,000.00 DR
45369 APV29048 2021 6 6/28/2021 2111000 -9,000.00 CR
45370 APV29049 2021 6 6/28/2021 5910000 26,871.43 DR
45371 APV29049 2021 6 6/28/2021 2115200 3,224.57 DR
45372 APV29049 2021 6 6/28/2021 2119200 -268.71 CR
45373 APV29049 2021 6 6/28/2021 2111000 -29,827.29 CR
45374 APV29050 2021 6 6/28/2021 5910000 3,482.14 DR
45375 APV29050 2021 6 6/28/2021 2115200 417.86 DR
45376 APV29050 2021 6 6/28/2021 2119200 -34.82 CR
45377 APV29050 2021 6 6/28/2021 2111000 -3,865.18 CR
45378 393 2021 6 6/28/2021 2119200 257.07 DR
45379 393 2021 6 6/28/2021 2111000 -257.07 CR
45380 CV171606 2021 6 6/23/2021 1141000 31,500.00 DR
45381 CV171606 2021 6 6/23/2021 1120000 -31,500.00 CR
45382 CV171607 2021 6 6/30/2021 6420000 17,200.00 DR
45383 CV171607 2021 6 6/30/2021 1120000 -17,200.00 CR
45384 2106020 2021 6 6/30/2021 8100000 62,271.02 DR
45385 2106020 2021 6 6/30/2021 2117000 159,652.93 DR
45386 2106020 2021 6 6/30/2021 2111000 10,000.00 DR
45387 2106020 2021 6 6/30/2021 2111000 10,000.00 DR
45388 2106020 2021 6 6/30/2021 2111000 10,000.00 DR
45389 2106020 2021 6 6/30/2021 8400000 4,500.00 DR
45390 2106020 2021 6 6/30/2021 1120000 -221,923.95 CR
45391 2106020 2021 6 6/30/2021 1120000 -34,500.00 CR
45392 2106021 2021 6 6/30/2021 5100000 330,157.82 DR
45393 2106021 2021 6 6/30/2021 1161000 -330,157.82 CR
45394 2106022 2021 6 6/30/2021 6190000 9,817.90 DR
45395 2106022 2021 6 6/30/2021 6190000 1,090.88 DR
45396 2106022 2021 6 6/30/2021 6190000 6,545.26 DR
45397 2106022 2021 6 6/30/2021 6190000 16,363.16 DR
45398 2106022 2021 6 6/30/2021 6190000 6,545.26 DR
45399 2106022 2021 6 6/30/2021 6190000 21,987.54 DR
45400 2106022 2021 6 6/30/2021 1141000 -62,350.00 CR
45401 2106023 2021 6 6/30/2021 1120000 -82,770.00 CR
45402 2106023 2021 6 6/30/2021 5200000 54,307.12 DR
45403 2106023 2021 6 6/30/2021 5300000 82,770.00 DR
45404 2106023 2021 6 6/30/2021 2120000 -38,260.00 CR
45405 2106023 2021 6 6/30/2021 2122000 -8,220.00 CR
45406 2106023 2021 6 6/30/2021 2123000 -7,827.12 CR
45407 2106024 2021 6 6/30/2021 5200000 46,790.29 DR
45408 2106024 2021 6 6/30/2021 2114000 -46,790.29 CR
45409 2106025 2021 6 6/30/2021 6110000 13,800.00 DR
45410 2106025 2021 6 6/30/2021 5200000 265,489.99 DR
45411 2106025 2021 6 6/30/2021 1140000 5,000.00 DR
45412 2106025 2021 6 6/30/2021 1140000 -207.50 CR
45413 2106025 2021 6 6/30/2021 6190000 -2,796.00 CR
45414 2106025 2021 6 6/30/2021 2120000 -19,980.00 CR
45415 2106025 2021 6 6/30/2021 2122000 -7,827.12 CR
45416 2106025 2021 6 6/30/2021 2124000 -7,270.24 CR
45417 2106025 2021 6 6/30/2021 2121000 -4,938.63 CR
45418 2106025 2021 6 6/30/2021 1120000 -241,270.50 CR
45419 2106026 2021 6 6/30/2021 6110000 10,000.00 DR
45420 2106026 2021 6 6/30/2021 6110000 25,000.00 DR
45421 2106026 2021 6 6/30/2021 6120000 4,500.00 DR
45422 2106026 2021 6 6/30/2021 6820001 8,750.00 DR
45423 2106026 2021 6 6/30/2021 6320000 8,750.00 DR
45424 2106026 2021 6 6/30/2021 6310000 6,500.00 DR
45425 2106026 2021 6 6/30/2021 6190000 6,500.00 DR
45426 2106026 2021 6 6/30/2021 6140000 3,885.00 DR
45427 2106026 2021 6 6/30/2021 6160000 675.00 DR
45428 2106026 2021 6 6/30/2021 2120000 -7,220.00 CR
45429 2106026 2021 6 6/30/2021 2122000 -1,650.00 CR
45430 2106026 2021 6 6/30/2021 2123000 -200.00 CR
45431 2106026 2021 6 6/30/2021 1140000 -5,000.00 CR
45432 2106026 2021 6 6/30/2021 2119100 -118.25 CR
45433 2106026 2021 6 6/30/2021 1120000 -60,371.75 CR
45434 2106027 2021 6 6/30/2021 5300000 35,860.00 DR
45435 2106027 2021 6 6/30/2021 5200000 41,980.00 DR
45436 2106027 2021 6 6/30/2021 6110000 31,500.00 DR
45437 2106027 2021 6 6/30/2021 6110000 20,000.00 DR
45438 2106027 2021 6 6/30/2021 6120000 1,692.85 DR
45439 2106027 2021 6 6/30/2021 6120000 5,000.00 DR
45440 2106027 2021 6 6/30/2021 6120000 1,632.85 DR
45441 2106027 2021 6 6/30/2021 6120000 3,062.85 DR
45442 2106027 2021 6 6/30/2021 6120000 1,032.85 DR
45443 2106027 2021 6 6/30/2021 6120000 1,032.85 DR
45444 2106027 2021 6 6/30/2021 6820001 1,242.85 DR
45445 2106027 2021 6 6/30/2021 6820001 5,000.00 DR
45446 2106027 2021 6 6/30/2021 6820001 1,632.85 DR
45447 2106027 2021 6 6/30/2021 6820001 3,007.27 DR
45448 2106027 2021 6 6/30/2021 6820001 1,002.85 DR
45449 2106027 2021 6 6/30/2021 6820001 1,032.85 DR
45450 2106027 2021 6 6/30/2021 6320000 1,242.85 DR
45451 2106027 2021 6 6/30/2021 6320000 5,000.00 DR
45452 2106027 2021 6 6/30/2021 6320000 1,635.17 DR
45453 2106027 2021 6 6/30/2021 6320000 3,889.23 DR
45454 2106027 2021 6 6/30/2021 6320000 1,035.18 DR
45455 2106027 2021 6 6/30/2021 6320000 1,032.85 DR
45456 2106027 2021 6 6/30/2021 6310000 1,242.85 DR
45457 2106027 2021 6 6/30/2021 6310000 5,000.00 DR
45458 2106027 2021 6 6/30/2021 6310000 1,632.85 DR
45459 2106027 2021 6 6/30/2021 6310000 3,022.12 DR
45460 2106027 2021 6 6/30/2021 6310000 1,024.80 DR
45461 2106027 2021 6 6/30/2021 6310000 1,078.56 DR
45462 2106027 2021 6 6/30/2021 6190000 1,392.85 DR
45463 2106027 2021 6 6/30/2021 6190000 5,000.00 DR
45464 2106027 2021 6 6/30/2021 6190000 1,632.85 DR
45465 2106027 2021 6 6/30/2021 6190000 3,043.38 DR
45466 2106027 2021 6 6/30/2021 6190000 1,078.38 DR
45467 2106027 2021 6 6/30/2021 6190000 1,078.38 DR
45468 2106027 2021 6 6/30/2021 6210000 250.00 DR
45469 2106027 2021 6 6/30/2021 6210000 500.00 DR
45470 2106027 2021 6 6/30/2021 6210000 3,000.00 DR
45471 2106027 2021 6 6/30/2021 6210000 250.00 DR
45472 2106027 2021 6 6/30/2021 6140000 5,615.00 DR
45473 2106027 2021 6 6/30/2021 6140000 2,155.00 DR
45474 2106027 2021 6 6/30/2021 6140000 3,885.00 DR
45475 2106027 2021 6 6/30/2021 6140000 6,210.00 DR
45476 2106027 2021 6 6/30/2021 6140000 1,730.00 DR
45477 2106027 2021 6 6/30/2021 6140000 2,155.00 DR
45478 2106027 2021 6 6/30/2021 6160000 975.00 DR
45479 2106027 2021 6 6/30/2021 6160000 600.00 DR
45480 2106027 2021 6 6/30/2021 6160000 675.00 DR
45481 2106027 2021 6 6/30/2021 6160000 1,305.00 DR
45482 2106027 2021 6 6/30/2021 6160000 300.00 DR
45483 2106027 2021 6 6/30/2021 6160000 375.00 DR
45484 2106027 2021 6 6/30/2021 2124000 -5,703.75 CR
45485 2106027 2021 6 6/30/2021 2121000 -4,998.17 CR
45486 2106027 2021 6 6/30/2021 2120000 -33,090.00 CR
45487 2106027 2021 6 6/30/2021 2122000 -8,460.00 CR
45488 2106027 2021 6 6/30/2021 2119100 -5,032.05 CR
45489 2106027 2021 6 6/30/2021 1140000 -1,000.00 CR
45490 2106027 2021 6 6/30/2021 1120000 -167,471.25 CR
45491 2106028 2021 6 6/30/2021 5200000 708.33 DR
45492 2106028 2021 6 6/30/2021 5300000 14,270.83 DR
45493 2106028 2021 6 6/30/2021 6130000 6,479.16 DR
45494 2106028 2021 6 6/30/2021 6130000 6,250.00 DR
45495 2106028 2021 6 6/30/2021 6120000 621.57 DR
45496 2106028 2021 6 6/30/2021 6120000 1,427.08 DR
45497 2106028 2021 6 6/30/2021 6120000 135.94 DR
45498 2106028 2021 6 6/30/2021 6120000 105.83 DR
45499 2106028 2021 6 6/30/2021 6120000 375.00 DR
45500 2106028 2021 6 6/30/2021 6120000 30.83 DR
45501 2106028 2021 6 6/30/2021 6820001 663.54 DR
45502 2106028 2021 6 6/30/2021 6820001 2,812.50 DR
45503 2106028 2021 6 6/30/2021 6820001 271.88 DR
45504 2106028 2021 6 6/30/2021 6820001 105.83 DR
45505 2106028 2021 6 6/30/2021 6820001 375.00 DR
45506 2106028 2021 6 6/30/2021 6820001 30.83 DR
45507 2106028 2021 6 6/30/2021 6320000 309.38 DR
45508 2106028 2021 6 6/30/2021 6320000 2,812.50 DR
45509 2106028 2021 6 6/30/2021 6320000 388.54 DR
45510 2106028 2021 6 6/30/2021 6320000 189.17 DR
45511 2106028 2021 6 6/30/2021 6320000 1,216.67 DR
45512 2106028 2021 6 6/30/2021 6320000 1.67 DR
45513 2106028 2021 6 6/30/2021 6310000 26.04 DR
45514 2106028 2021 6 6/30/2021 6310000 2,437.50 DR
45515 2106028 2021 6 6/30/2021 6310000 271.88 DR
45516 2106028 2021 6 6/30/2021 6310000 189.17 DR
45517 2106028 2021 6 6/30/2021 6310000 750.00 DR
45518 2106028 2021 6 6/30/2021 6310000 30.83 DR
45519 2106028 2021 6 6/30/2021 6190000 13.02 DR
45520 2106028 2021 6 6/30/2021 6190000 1,755.18 DR
45521 2106028 2021 6 6/30/2021 6190000 135.94 DR
45522 2106028 2021 6 6/30/2021 6190000 105.83 DR
45523 2106028 2021 6 6/30/2021 6190000 375.00 DR
45524 2106028 2021 6 6/30/2021 6190000 30.83 DR
45525 2106028 2021 6 6/30/2021 6210000 104.17 DR
45526 2106028 2021 6 6/30/2021 2114000 -45,807.47 CR
45527 SI13144 2021 6 6/18/2021 1130000 991,519.20 DR
45528 SI13144 2021 6 6/18/2021 2115100 -106,234.20 CR
45529 SI13144 2021 6 6/18/2021 4300000 -885,285.00 CR
45530 SI13145 2021 6 6/24/2021 1130000 47,174.40 DR
45531 SI13145 2021 6 6/24/2021 2115100 -5,054.40 CR
45532 SI13145 2021 6 6/24/2021 4300000 -42,120.00 CR
45533 SI13146 2021 6 6/29/2021 1130000 352,307.20 DR
45534 SI13146 2021 6 6/29/2021 2115100 -37,747.20 CR
45535 SI13146 2021 6 6/29/2021 4300000 -314,560.00 CR
45536 SI13147 2021 6 6/30/2021 1130000 688,312.80 DR
45537 SI13147 2021 6 6/30/2021 2115100 -73,747.80 CR
45538 SI13147 2021 6 6/30/2021 4300000 -614,565.00 CR
45539 SI13148 2021 6 6/30/2021 1130000
45540 SI13148 2021 6 6/30/2021 2115100
45541 SI13148 2021 6 6/30/2021 4300000
45542 DR8192 2021 6 6/24/2021 1130000 156,480.00 DR
45543 DR8192 2021 6 6/24/2021 4300000 -156,480.00 CR
45544 DR8196 2021 6 6/30/2021 1130000 712,260.00 DR
45545 DR8196 2021 6 6/30/2021 4300000 -712,260.00 CR
45546 DR8197 2021 6 6/30/2021 1131000 353,700.00 DR
45547 DR8197 2021 6 6/30/2021 4300000 -353,700.00 CR
45548 DR8199 2021 6 6/30/2021 1131000 439,920.00 DR
45549 DR8199 2021 6 6/30/2021 4300000 -439,920.00 CR
45550 DR8200 2021 6 6/30/2021 1131000 10,400.00 DR
45551 DR8200 2021 6 6/30/2021 4300000 -10,400.00 CR
45552 SI13149 2021 6 6/30/2021 1130000 396,305.28 DR
45553 SI13149 2021 6 6/30/2021 2115100 -42,461.28 CR
45554 SI13149 2021 6 6/30/2021 4300000 -353,844.00 CR
45555 PR#5260 2021 6 6/29/2021 1120000 304,575.00 DR
45556 PR#5260 2021 6 6/29/2021 4200000 49,125.00 DR
45557 PR#5260 2021 6 6/29/2021 1130000 -353,700.00 CR
45558 2924 2021 6 6/29/2021 1120000 12,414.60 DR
45559 2924 2021 6 6/29/2021 2131000 225.72 DR
45560 2924 2021 6 6/29/2021 1130000 -12,640.32 CR
45561 CV171611 2021 6 6/30/2021 2111000 15,205.46 DR
45562 CV171611 2021 6 6/30/2021 1120000 -15,205.46 CR
45563 CV171741 2021 6 6/30/2021 2115100 203,192.56 DR
45564 CV171741 2021 6 6/30/2021 2115200 -93,090.10 CR
45565 CV171741 2021 6 6/30/2021 1120000 -110,102.46 CR
45566 ZEUS-PO03 2021 6 06/24/21 1130000 106,450.00 DR
45567 ZEUS-PO03 2021 6 06/24/21 4300000 -106,450.00 CR
45568 ZEUS-PO04 2021 6 06/29/21 1130000 75,000.00 DR
45569 ZEUS-PO04 2021 6 06/29/21 4300000 -75,000.00 CR
45570 APV29051 2021 6 6/30/2021 2122000 25,764.22 DR
45571 APV29051 2021 6 6/30/2021 2122000 -25,764.22 CR
45572 APV29052 2021 6 6/30/2021 2120000 98,550.00 DR
45573 APV29052 2021 6 6/30/2021 2120000 -98,550.00 CR
45574 APV29053 2021 6 6/30/2021 2121000 20,234.10 DR
45575 APV29053 2021 6 6/30/2021 2121000 -20,234.10 CR
45576 APV29054 2021 6 6/30/2021 2123000 30,760.00 DR
45577 APV29054 2021 6 6/30/2021 2123000 -30,760.00 CR
45578 APV29055 2021 6 6/30/2021 2124000 25,946.88 DR
45579 APV29055 2021 6 6/30/2021 2124000 -25,946.88 CR
45580 APV29056 2021 6 6/30/2021 2119100 9,574.33 DR
45581 APV29056 2021 6 6/30/2021 2119100 -9,574.33 CR
45582 APV29057 2021 6 6/30/2021 2119200 18,723.29 DR
45583 APV29057 2021 6 6/30/2021 2119200 -18,723.29 CR
45584 APV29058 2021 6 6/30/2021 6310000 100.00 DR
45585 APV29058 2021 6 6/30/2021 6320000 410.00 DR
45586 APV29058 2021 6 6/30/2021 6190000 336.00 DR
45587 APV29058 2021 6 6/30/2021 6110000 5,200.00 DR
45588 APV29058 2021 6 6/30/2021 6820003 250.00 DR
45589 APV29058 2021 6 6/30/2021 8400000 100.00 DR
45590 APV29058 2021 6 6/30/2021 5930000 600.00 DR
45591 APV29058 2021 6 6/30/2021 1110000 -6,996.00 CR
45592 PR#5255 2021 7 7/1/2021 1120000 128,069.10 DR
45593 PR#5255 2021 7 7/1/2021 4200000 28,410.90 DR
45594 PR#5255 2021 7 7/1/2021 1130000 -156,480.00 CR
45595 PR#5261 2021 7 7/1/2021 1120000 305,505.00 DR
45596 PR#5261 2021 7 7/1/2021 4200000 49,275.00 DR
45597 PR#5261 2021 7 7/1/2021 1130000 -354,780.00 CR
45598 PR#5315 2021 7 7/2/2021 1120000 1,317,095.10 DR
45599 PR#5315 2021 7 7/2/2021 4200000 188,784.90 DR
45600 PR#5315 2021 7 7/2/2021 1130000 -1,505,880.00 CR
45601 PR#5262 2021 7 7/6/2021 1120000 130,140.00 DR
45602 PR#5262 2021 7 7/6/2021 4200000 24,100.00 DR
45603 PR#5262 2021 7 7/6/2021 1130000 -154,240.00 CR
45604 2925 2021 7 7/7/2021 1120000 1,387,188.00 DR
45605 2925 2021 7 7/7/2021 2131000 25,221.60 DR
45606 2925 2021 7 7/7/2021 1130000 -1,412,409.60 CR
45607 2926 2021 7 7/7/2021 1120000 715,862.40 DR
45608 2926 2021 7 7/7/2021 2131000 13,015.68 DR
45609 2926 2021 7 7/7/2021 1130000 -728,878.08 CR
45610 2927 2021 7 7/7/2021 1120000 374,616.00 DR
45611 2927 2021 7 7/7/2021 2131000 6,811.30 DR
45612 2927 2021 7 7/7/2021 1130000 -381,427.30 CR
45613 DR8197 2021 7 7/1/2021 1130000 353,700.00 DR
45614 DR8197 2021 7 7/1/2021 1131000 -353,700.00 CR
45615 DR8199 2021 7 7/1/2021 1130000 439,920.00 DR
45616 DR8199 2021 7 7/1/2021 1131000 -439,920.00 CR
45617 SI13148 2021 7 7/6/2021 1130000 11,648.00 DR
45618 SI13148 2021 7 7/6/2021 2115100 -1,248.00 CR
45619 SI13148 2021 7 7/6/2021 1131000 -10,400.00 CR
45620 2107001 2021 7 07/05/21 8100000 148,604.54 DR
45621 2107001 2021 7 07/05/21 2117000 112,676.05 DR
45622 2107001 2021 7 07/05/21 2117000 178,571.43 DR
45623 2107001 2021 7 07/05/21 1120000 -439,852.02 CR
45624 PR#5297 2021 7 7/7/2021 1120000 444.00 DR
45625 PR#5297 2021 7 7/7/2021 1141000 -444.00 CR
45626 PR#5301 2021 7 7/7/2021 1120000 1,615.00 DR
45627 PR#5301 2021 7 7/7/2021 1141000 -1,615.00 CR
45628 PR#5302 2021 7 7/7/2021 1120000 20.00 DR
45629 PR#5302 2021 7 7/7/2021 8500000 -20.00 CR
45630 PR#5303 2021 7 7/7/2021 1120000 200.00 DR
45631 PR#5303 2021 7 7/7/2021 8500000 -200.00 CR
45632 PR#5304 2021 7 7/7/2021 1120000 11.00 DR
45633 PR#5304 2021 7 7/7/2021 1141000 -11.00 CR
45634 SI13149 2021 7 7/6/2021 1130000 11,437.44 DR
45635 SI13149 2021 7 7/6/2021 2115100 -1,225.44 CR
45636 SI13149 2021 7 7/6/2021 4300000 -10,212.00 CR
45637 SI13150 2021 7 7/6/2021 1130000 296,755.20 DR
45638 SI13150 2021 7 7/6/2021 2115100 -31,795.20 CR
45639 SI13150 2021 7 7/6/2021 4300000 -264,960.00 CR
45640 SI13152 2021 7 7/9/2021 1130000 49,577.47 DR
45641 SI13152 2021 7 7/9/2021 2115100 -5,311.87 CR
45642 SI13152 2021 7 7/9/2021 4300000 -44,265.60 CR
45643 SI13154 2021 7 7/9/2021 1130000 1,451.52 DR
45644 SI13154 2021 7 7/9/2021 2115100 -155.52 CR
45645 SI13154 2021 7 7/9/2021 4300000 -1,296.00 CR
45646 APV29059 2021 7 7/6/2021 6410000 113,437.85 DR
45647 APV29059 2021 7 7/6/2021 2115200 2,203.11 DR
45648 APV29059 2021 7 7/6/2021 2119200 -367.19 CR
45649 APV29059 2021 7 7/6/2021 2111000 -115,273.77 CR
45650 APV29060 2021 7 7/7/2021 6210000 241.67 DR
45651 APV29060 2021 7 7/7/2021 6210000 241.67 DR
45652 APV29060 2021 7 7/7/2021 6210000 241.67 DR
45653 APV29060 2021 7 7/7/2021 6210000 241.67 DR
45654 APV29060 2021 7 7/7/2021 6210000 241.66 DR
45655 APV29060 2021 7 7/7/2021 6210000 241.66 DR
45656 APV29060 2021 7 7/7/2021 2115200 174.00 DR
45657 APV29060 2021 7 7/7/2021 2111000 -1,624.00 CR
45658 APV29061 2021 7 7/7/2021 6210000 666.67 DR
45659 APV29061 2021 7 7/7/2021 6210000 666.67 DR
45660 APV29061 2021 7 7/7/2021 6210000 666.67 DR
45661 APV29061 2021 7 7/7/2021 6210000 666.67 DR
45662 APV29061 2021 7 7/7/2021 6210000 666.66 DR
45663 APV29061 2021 7 7/7/2021 6210000 666.66 DR
45664 APV29061 2021 7 7/7/2021 2115200 480.00 DR
45665 APV29061 2021 7 7/7/2021 2111000 -4,480.00 CR
45666 APV29062 2021 7 7/7/2021 6210000 999.00 DR
45667 APV29062 2021 7 7/7/2021 2111000 -999.00 CR
45668 APV29063 2021 7 7/7/2021 1271000 23,175.00 DR
45669 APV29063 2021 7 7/7/2021 2115200 2,781.00 DR
45670 APV29063 2021 7 7/7/2021 2119200 -231.75 CR
45671 APV29063 2021 7 7/7/2021 2111000 -25,724.25 CR
45672 APV29064 2021 7 7/7/2021 6210000 4,500.00 DR
45673 APV29064 2021 7 7/7/2021 2111000 -4,500.00 CR
45674 394 2021 7 7/6/2021 5800000 1,569.55 DR
45675 394 2021 7 7/6/2021 6310000 53.57 DR
45676 394 2021 7 7/6/2021 2115200 96.38 DR
45677 394 2021 7 7/6/2021 1141000 -1,719.50 CR
45678 395 2021 7 7/6/2021 5800000 28,910.71 DR
45679 395 2021 7 7/6/2021 2115200 1,429.29 DR
45680 395 2021 7 7/6/2021 1141000 -30,340.00 CR
45681 CV171477 2021 7 7/10/2021 2111000 7,215.00 DR
45682 CV171477 2021 7 7/10/2021 1120000 -7,215.00 CR
45683 CV171478 2021 7 7/10/2021 2111000 42,368.30 DR
45684 CV171478 2021 7 7/10/2021 1120000 -42,368.30 CR
45685 CV171479 2021 7 7/25/2021 2111000 65,906.25 DR
45686 CV171479 2021 7 7/25/2021 1120000 -65,906.25 CR
45687 CV171499 2021 7 7/25/2021 2111000 15,341.35 DR
45688 CV171499 2021 7 7/25/2021 1120000 -15,341.35 CR
45689 CV171500 2021 7 7/10/2021 2111000 8,238.21 DR
45690 CV171500 2021 7 7/10/2021 1120000 -8,238.21 CR
45691 CV171521 2021 7 7/5/2021 2111000 7,135.71 DR
45692 CV171521 2021 7 7/5/2021 1120000 -7,135.71 CR
45693 CV171522 2021 7 7/10/2021 2111000 16,467.64 DR
45694 CV171522 2021 7 7/10/2021 1120000 -16,467.64 CR
45695 CV171531 2021 7 7/10/2021 2111000 27,333.90 DR
45696 CV171531 2021 7 7/10/2021 1120000 -27,333.90 CR
45697 CV171544 2021 7 7/10/2021 2111000 14,284.31 DR
45698 CV171544 2021 7 7/10/2021 1120000 -14,284.31 CR
45699 CV171558 2021 7 7/15/2021 2111000 14,866.07 DR
45700 CV171558 2021 7 7/15/2021 1120000 -14,866.07 CR
45701 CV171595 2021 7 7/25/2021 2111000 112,700.89 DR
45702 CV171595 2021 7 7/25/2021 1120000 -112,700.89 CR
45703 CV171596 2021 7 7/10/2021 2111000 31,932.32 DR
45704 CV171596 2021 7 7/10/2021 1120000 -31,932.32 CR
45705 CV171597 2021 7 7/20/2021 2111000 47,317.64 DR
45706 CV171597 2021 7 7/20/2021 1120000 -47,317.64 CR
45707 CV171598 2021 7 7/10/2021 2111000 27,313.92 DR
45708 CV171598 2021 7 7/10/2021 1120000 -27,313.92 CR
45709 CV171599 2021 7 7/20/2021 2111000 9,484.55 DR
45710 CV171599 2021 7 7/20/2021 1120000 -9,484.55 CR
45711 CV171600 2021 7 7/10/2021 2111000 8,879.11 DR
45712 CV171600 2021 7 7/10/2021 1120000 -8,879.11 CR
45713 CV171601 2021 7 7/20/2021 2111000 8,349.78 DR
45714 CV171601 2021 7 7/20/2021 1120000 -8,349.78 CR
45715 CV171602 2021 7 7/10/2021 2111000 4,400.00 DR
45716 CV171602 2021 7 7/10/2021 1120000 -4,400.00 CR
45717 CV171603 2021 7 7/10/2021 2111000 12,289.29 DR
45718 CV171603 2021 7 7/10/2021 1120000 -12,289.29 CR
45719 CV171604 2021 7 7/10/2021 2111000 9,910.71 DR
45720 CV171604 2021 7 7/10/2021 1120000 -9,910.71 CR
45721 CV171609 2021 7 7/1/2021 1141000 16,350.00 DR
45722 CV171609 2021 7 7/1/2021 1120000 -16,350.00 CR
45723 CV171610 2021 7 7/1/2021 1120000 180,000.00 DR
45724 CV171610 2021 7 7/1/2021 1120000 -180,000.00 CR
45725 CV171612 2021 7 7/1/2021 1110000 6,996.00 DR
45726 CV171612 2021 7 7/1/2021 1120000 -6,996.00 CR
45727 CV171613 2021 7 7/14/2021 6420000 6,000.00 DR
45728 CV171613 2021 7 7/14/2021 1120000 -6,000.00 CR
45729 CV171614 2021 7 7/14/2021 6420000 10,000.00 DR
45730 CV171614 2021 7 7/14/2021 2119200 -500.00 CR
45731 CV171614 2021 7 7/14/2021 1120000 -9,500.00 CR
45732 CV171615 2021 7 7/14/2021 2111000 8,083.00 DR
45733 CV171615 2021 7 7/14/2021 1120000 -8,083.00 CR
45734 CV171616 2021 7 7/14/2021 2111000 999.00 DR
45735 CV171616 2021 7 7/14/2021 1120000 -999.00 CR
45736 CV171617 2021 7 7/14/2021 2111000 4,480.00 DR
45737 CV171617 2021 7 7/14/2021 1120000 -4,480.00 CR
45738 CV171618 2021 7 7/14/2021 2111000 1,624.00 DR
45739 CV171618 2021 7 7/14/2021 1120000 -1,624.00 CR
45740 CV171619 2021 7 7/14/2021 2111000 4,500.00 DR
45741 CV171619 2021 7 7/14/2021 1120000 -4,500.00 CR
45742 CV171620 2021 7 7/14/2021 8100000 33,000.00 DR
45743 CV171620 2021 7 7/14/2021 1120000 -33,000.00 CR
45744 CV171621 2021 7 7/14/2021 8100000 70,000.00 DR
45745 CV171621 2021 7 7/14/2021 1120000 -70,000.00 CR
45746 CV171622 2021 7 7/20/2021 1120000 250,000.00 DR
45747 CV171622 2021 7 7/20/2021 1120000 -250,000.00 CR
45748 CV171623 2021 7 7/20/2021 1120000 40,000.00 DR
45749 CV171623 2021 7 7/20/2021 1120000 -40,000.00 CR
45750 CV171624 2021 7 7/25/2021 8100000 8,333.33 DR
45751 CV171624 2021 7 7/25/2021 1120000 -8,333.33 CR
45752 CV171625 2021 7 7/8/2021 1141000 16,600.00 DR
45753 CV171625 2021 7 7/8/2021 1120000 -16,600.00 CR
45754 CV171626 2021 7 7/15/2021 1141000 12,950.00 DR
45755 CV171626 2021 7 7/15/2021 1120000 -12,950.00 CR
45756 CV171627 2021 7 7/22/2021 1141000 16,200.00 DR
45757 CV171627 2021 7 7/22/2021 1120000 -16,200.00 CR
45758 CV171628 2021 7 7/29/2021 1141000 16,350.00 DR
45759 CV171628 2021 7 7/29/2021 1120000 -16,350.00 CR
45760 CV171629 2021 7 7/15/2021 2117000 100,000.00 DR
45761 CV171629 2021 7 7/15/2021 1120000 -100,000.00 CR
45762 CV171630 2021 7 7/29/2021 6420000 10,000.00 DR
45763 CV171630 2021 7 7/29/2021 2119200 -500.00 CR
45764 CV171630 2021 7 7/29/2021 1120000 -9,500.00 CR
45765 CV171631 2021 7 7/29/2021 6420000 6,000.00 DR
45766 CV171631 2021 7 7/29/2021 1120000 -6,000.00 CR
45767 CV171632 2021 7 7/15/2021 1120000 3,000,000.00 DR
45768 CV171632 2021 7 7/15/2021 1120000 -3,000,000.00 CR
45769 CV171633 2021 7 7/14/2021 1120000 645,000.00 DR
45770 CV171633 2021 7 7/14/2021 1120000 -645,000.00 CR
45771 CV171634 2021 7 7/28/2021 1120000 511,000.00 DR
45772 CV171634 2021 7 7/28/2021 1120000 -511,000.00 CR
45773 CV171635 2021 7 7/7/2021 1141000 5,592.00 DR
45774 CV171635 2021 7 7/7/2021 1120000 -5,592.00 CR
45775 CV171636 2021 7 7/7/2021 1141000 14,595.00 DR
45776 CV171636 2021 7 7/7/2021 1120000 -14,595.00 CR
45777 CV171637 2021 7 7/14/2021 1141000 20,685.00 DR
45778 CV171637 2021 7 7/14/2021 1120000 -20,685.00 CR
45779 CV171638 2021 7 7/14/2021 6180000 1,600.00 DR
45780 CV171638 2021 7 7/14/2021 1120000 -1,600.00 CR
45781 CV171639 2021 7 7/10/2021 2111000 52,046.12 DR
45782 CV171639 2021 7 7/10/2021 1120000 -52,046.12 CR
45783 CV171640 2021 7 7/10/2021 2111000 452,243.15 DR
45784 CV171640 2021 7 7/10/2021 1120000 -452,243.15 CR
45785 CV171641 2021 7 7/10/2021 1141000 81,500.00 DR
45786 CV171641 2021 7 7/10/2021 1120000 -81,500.00 CR
45787 CV171642 2021 7 7/10/2021 1162000 79,768.50 DR
45788 CV171642 2021 7 7/10/2021 1120000 -79,768.50 CR
45789 CV171643 2021 7 7/19/2021 5930000 28,430.80 DR
45790 CV171643 2021 7 7/19/2021 8400000 50.00 DR
45791 CV171643 2021 7 7/19/2021 1120000 -28,480.80 CR
45792 CV171644 2021 7 7/10/2021 2120000 83,225.00 DR
45793 CV171644 2021 7 7/10/2021 1120000 -83,225.00 CR
45794 CV171645 2021 7 7/25/2021 2120000 85,150.00 DR
45795 CV171645 2021 7 7/25/2021 1120000 -85,150.00 CR
45796 CV171646 2021 7 7/10/2021 2111000 113,781.77 DR
45797 CV171646 2021 7 7/10/2021 1120000 -113,781.77 CR
45798 CV171647 2021 7 7/25/2021 2111000 118,705.37 DR
45799 CV171647 2021 7 7/25/2021 1120000 -118,705.37 CR
45800 CV171648 2021 7 7/10/2021 2111000 47,142.86 DR
45801 CV171648 2021 7 7/10/2021 1120000 -47,142.86 CR
45802 CV171649 2021 7 7/25/2021 2111000 55,000.00 DR
45803 CV171649 2021 7 7/25/2021 1120000 -55,000.00 CR
45804 CV171650 2021 7 7/25/2021 2111000 9,113.89 DR
45805 CV171650 2021 7 7/25/2021 1120000 -9,113.89 CR
45806 CV171705 2021 7 7/5/2021 1141000 6,000.00 DR
45807 CV171705 2021 7 7/5/2021 1120000 -6,000.00 CR
45808 CV171710 2021 7 7/14/2021 6420000 20,000.00 DR
45809 CV171710 2021 7 7/14/2021 1120000 -20,000.00 CR
45810 CV171711 2021 7 7/29/2021 6420000 20,000.00 DR
45811 CV171711 2021 7 7/29/2021 1120000 -20,000.00 CR
45812 CV171734 2021 7 7/28/2021 2111000 146,183.04 DR
45813 CV171734 2021 7 7/28/2021 1120000 -146,183.04 CR
45814 CV171739 2021 7 7/28/2021 2111000 325,248.11 DR
45815 CV171739 2021 7 7/28/2021 1120000 -325,248.11 CR
45816 ZEUS-PO02 2021 7 7/12/2021 1120000 211,681.50 DR
45817 ZEUS-PO02 2021 7 7/12/2021 1130000 -211,681.50 CR
45818 DR8206 2021 7 7/12/2021 1130000 112,380.00 DR
45819 DR8206 2021 7 7/12/2021 4300000 -112,380.00 CR
45820 CV171750 2021 7 7/13/2021 1110000 9,383.00 DR
45821 CV171750 2021 7 7/13/2021 1120000 -9,383.00 CR
45822 CV171751 2021 7 7/13/2021 6810000 3,000.00 DR
45823 CV171751 2021 7 7/13/2021 1120000 -3,000.00 CR
45824 CV171752 2021 7 7/13/2021 6810000 2,000.00 DR
45825 CV171752 2021 7 7/13/2021 1120000 -2,000.00 CR
45826 APV29065 2021 7 7/13/2021 5910000 19,983.04 DR
45827 APV29065 2021 7 7/13/2021 2115200 2,397.96 DR
45828 APV29065 2021 7 7/13/2021 2119200 -199.83 CR
45829 APV29065 2021 7 7/13/2021 2111000 -22,181.17 CR
45830 APV29066 2021 7 7/13/2021 5800000 17,117.86 DR
45831 APV29066 2021 7 7/13/2021 2115200 2,054.14 DR
45832 APV29066 2021 7 7/13/2021 2119200 -342.36 CR
45833 APV29066 2021 7 7/13/2021 2111000 -18,829.64 CR
45834 APV29067 2021 7 7/13/2021 5910000 3,097.50 DR
45835 APV29067 2021 7 7/13/2021 2115200 371.70 DR
45836 APV29067 2021 7 7/13/2021 2119200 -30.98 CR
45837 APV29067 2021 7 7/13/2021 2111000 -3,438.22 CR
45838 APV29068 2021 7 7/13/2021 5910000 42,410.71 DR
45839 APV29068 2021 7 7/13/2021 2115200 5,089.29 DR
45840 APV29068 2021 7 7/13/2021 2119200 -424.11 CR
45841 APV29068 2021 7 7/13/2021 2111000 -47,075.89 CR
45842 APV29069 2021 7 7/13/2021 5910000 6,696.43 DR
45843 APV29069 2021 7 7/13/2021 2115200 803.57 DR
45844 APV29069 2021 7 7/13/2021 2119200 -133.93 CR
45845 APV29069 2021 7 7/13/2021 2111000 -7,366.07 CR
45846 APV29070 2021 7 7/13/2021 5910000 2,928.57 DR
45847 APV29070 2021 7 7/13/2021 2115200 351.43 DR
45848 APV29070 2021 7 7/13/2021 2119200 -29.29 CR
45849 APV29070 2021 7 7/13/2021 2111000 -3,250.71 CR
45850 APV29071 2021 7 7/13/2021 6820003 666.97 DR
45851 APV29071 2021 7 7/13/2021 6820003 66.96 DR
45852 APV29071 2021 7 7/13/2021 6820003 1,743.57 DR
45853 APV29071 2021 7 7/13/2021 6820003 26.79 DR
45854 APV29071 2021 7 7/13/2021 2115200 300.51 DR
45855 APV29071 2021 7 7/13/2021 2119200 -25.04 CR
45856 APV29071 2021 7 7/13/2021 2111000 -2,779.76 CR
45857 APV29072 2021 7 7/13/2021 5910000 5,823.21 DR
45858 APV29072 2021 7 7/13/2021 2115200 698.79 DR
45859 APV29072 2021 7 7/13/2021 2119200 -58.23 CR
45860 APV29072 2021 7 7/13/2021 2111000 -6,463.77 CR
45861 APV29073 2021 7 7/13/2021 6210000 500.00 DR
45862 APV29073 2021 7 7/13/2021 6310000 500.00 DR
45863 APV29073 2021 7 7/13/2021 6320000 770.00 DR
45864 APV29073 2021 7 7/13/2021 6190000 275.00 DR
45865 APV29073 2021 7 7/13/2021 6110000 4,550.00 DR
45866 APV29073 2021 7 7/13/2021 6820002 893.00 DR
45867 APV29073 2021 7 7/13/2021 8400000 50.00 DR
45868 APV29073 2021 7 7/13/2021 6820001 815.00 DR
45869 APV29073 2021 7 7/13/2021 5800000 330.00 DR
45870 APV29073 2021 7 7/13/2021 5920000 700.00 DR
45871 APV29073 2021 7 7/13/2021 1110000 -9,383.00 CR
45872 2107002 2021 7 7/15/2021 6200000 745.88 DR
45873 2107002 2021 7 7/15/2021 6200000 1,092.18 DR
45874 2107002 2021 7 7/15/2021 6200000 1,598.31 DR
45875 2107002 2021 7 7/15/2021 6200000 1,864.69 DR
45876 2107002 2021 7 7/15/2021 6200000 2,637.21 DR
45877 2107002 2021 7 7/15/2021 6200000 1,092.18 DR
45878 2107002 2021 7 7/15/2021 2114000 -9,030.45 CR
45879 2106003 2021 7 7/15/2021 6200000 768.78 DR
45880 2107003 2021 7 7/15/2021 6200000 1,125.71 DR
45881 2107003 2021 7 7/15/2021 6200000 1,647.38 DR
45882 2107003 2021 7 7/15/2021 6200000 1,921.94 DR
45883 2107003 2021 7 7/15/2021 6200000 2,718.17 DR
45884 2107003 2021 7 7/15/2021 6200000 1,125.71 DR
45885 2107003 2021 7 7/15/2021 2114000 -9,307.69 CR
45886 2107004 2021 7 7/15/2021 6181000 2,204.99 DR
45887 2107004 2021 7 7/15/2021 6181000 4,847.50 DR
45888 2107004 2021 7 7/15/2021 6181000 3,325.00 DR
45889 2107004 2021 7 7/15/2021 6181000 4,650.00 DR
45890 2107004 2021 7 7/15/2021 6181000 3,400.00 DR
45891 2107004 2021 7 7/15/2021 6181000 10,500.00 DR
45892 2107004 2021 7 7/15/2021 2114000 -28,927.50 CR
45893 2107005 2021 7 7/15/2021 6110000 13,400.00 DR
45894 2107005 2021 7 7/15/2021 5200000 250,278.29 DR
45895 2107005 2021 7 7/15/2021 1140000 5,000.00 DR
45896 2107005 2021 7 7/15/2021 1140000 -207.50 CR
45897 2107005 2021 7 7/15/2021 6190000 -3,300.00 CR
45898 2107005 2021 7 7/15/2021 2123000 -8,160.00 CR
45899 2107005 2021 7 7/15/2021 2120000
45900 2107005 2021 7 7/15/2021 2122000
45901 2107005 2021 7 7/15/2021 6190000 -204.00 CR
45902 2107005 2021 7 7/15/2021 2124000 -6,651.03 CR
45903 2107005 2021 7 7/15/2021 2121000 -2,908.26 CR
45904 2107005 2021 7 7/15/2021 1120000 -247,247.50 CR
45905 2107006 2021 7 7/15/2021 5200000 22,500.00 DR
45906 2107006 2021 7 7/15/2021 5300000 32,453.00 DR
45907 2107006 2021 7 7/15/2021 6110000 31,500.00 DR
45908 2107006 2021 7 7/15/2021 6110000 32,500.00 DR
45909 2107006 2021 7 7/15/2021 6120000 2,692.85 DR
45910 2107006 2021 7 7/15/2021 6120000 5,000.00 DR
45911 2107006 2021 7 7/15/2021 6120000 2,532.85 DR
45912 2107006 2021 7 7/15/2021 6120000 2,462.85 DR
45913 2107006 2021 7 7/15/2021 6120000 1,502.85 DR
45914 2107006 2021 7 7/15/2021 6120000 1,532.85 DR
45915 2107006 2021 7 7/15/2021 6820001 2,242.85 DR
45916 2107006 2021 7 7/15/2021 6820001 5,000.00 DR
45917 2107006 2021 7 7/15/2021 6820001 2,532.85 DR
45918 2107006 2021 7 7/15/2021 6820001 2,507.18 DR
45919 2107006 2021 7 7/15/2021 6820001 1,002.85 DR
45920 2107006 2021 7 7/15/2021 6820001 2,032.85 DR
45921 2107006 2021 7 7/15/2021 6320000 2,242.85 DR
45922 2107006 2021 7 7/15/2021 6320000 5,000.00 DR
45923 2107006 2021 7 7/15/2021 6320000 2,235.17 DR
45924 2107006 2021 7 7/15/2021 6320000 2,403.65 DR
45925 2107006 2021 7 7/15/2021 6320000 1,035.18 DR
45926 2107006 2021 7 7/15/2021 6320000 1,904.80 DR
45927 2107006 2021 7 7/15/2021 6310000 2,242.85 DR
45928 2107006 2021 7 7/15/2021 6310000 5,000.00 DR
45929 2107006 2021 7 7/15/2021 6310000 2,632.85 DR
45930 2107006 2021 7 7/15/2021 6310000 2,522.12 DR
45931 2107006 2021 7 7/15/2021 6310000 1,024.80 DR
45932 2107006 2021 7 7/15/2021 6310000 2,078.56 DR
45933 2107006 2021 7 7/15/2021 6190000 2,392.85 DR
45934 2107006 2021 7 7/15/2021 6190000 5,000.00 DR
45935 2107006 2021 7 7/15/2021 6190000 2,632.85 DR
45936 2107006 2021 7 7/15/2021 6190000 3,243.38 DR
45937 2107006 2021 7 7/15/2021 6190000 1,115.47 DR
45938 2107006 2021 7 7/15/2021 6190000 2,078.38 DR
45939 2107006 2021 7 7/15/2021 6210000 250.00 DR
45940 2107006 2021 7 7/15/2021 6210000 500.00 DR
45941 2107006 2021 7 7/15/2021 6210000 3,000.00 DR
45942 2107006 2021 7 7/15/2021 6210000 250.00 DR
45943 2107006 2021 7 7/15/2021 6170000 1,300.00 DR
45944 2107006 2021 7 7/15/2021 6170000 800.00 DR
45945 2107006 2021 7 7/15/2021 6170000 900.00 DR
45946 2107006 2021 7 7/15/2021 6170000 1,800.00 DR
45947 2107006 2021 7 7/15/2021 6170000 400.00 DR
45948 2107006 2021 7 7/15/2021 6170000 500.00 DR
45949 2107006 2021 7 7/15/2021 2124000 -5,703.19 CR
45950 2107006 2021 7 7/15/2021 2121000 -4,970.80 CR
45951 2107006 2021 7 7/15/2021 2123000 -11,500.00 CR
45952 2107006 2021 7 7/15/2021 2119100 -4,604.10 CR
45953 2107006 2021 7 7/15/2021 1140000 -1,000.00 CR
45954 2107006 2021 7 7/15/2021 6190000 -636.00 CR
45955 2107006 2021 7 7/15/2021 1120000 -178,067.50 CR
45956 2107007 2021 7 7/15/2021 6110000 10,000.00 DR
45957 2107007 2021 7 7/15/2021 6110000 25,000.00 DR
45958 2107007 2021 7 7/15/2021 6120000 4,500.00 DR
45959 2107007 2021 7 7/15/2021 6820001 450.00 DR
45960 2107007 2021 7 7/15/2021 6820001 8,750.00 DR
45961 2107007 2021 7 7/15/2021 6320000 8,750.00 DR
45962 2107007 2021 7 7/15/2021 6310000 6,500.00 DR
45963 2107007 2021 7 7/15/2021 6190000 6,500.00 DR
45964 2107007 2021 7 7/15/2021 6170000 900.00 DR
45965 2107007 2021 7 7/15/2021 2123000 -2,300.00 CR
45966 2107007 2021 7 7/15/2021 1140000 -5,000.00 CR
45967 2107007 2021 7 7/15/2021 2119100 -118.37 CR
45968 2107007 2021 7 7/15/2021 1120000 -63,931.63 CR
45969 2107008 2021 7 07/31/21 5600000 960.53 DR
45970 2107008 2021 7 07/31/21 1262000 -960.53 CR
45971 2107009 2021 7 07/31/21 5600000 1,548.20 DR
45972 2107009 2021 7 07/31/21 5600000 261.90 DR
45973 2107009 2021 7 07/31/21 5600000 489.58 DR
45974 2107009 2021 7 07/31/21 1252000 -2,299.68 CR
45975 2107010 2021 7 07/31/21 5600000 5,154.07 DR
45976 2107010 2021 7 07/31/21 5600000 10.45 DR
45977 2107010 2021 7 07/31/21 5600000 448.02 DR
45978 2107010 2021 7 07/31/21 5600000 12,215.43 DR
45979 2107010 2021 7 07/31/21 5600000 49,214.97 DR
45980 2107010 2021 7 07/31/21 1222000 -67,042.94 CR
45981 2107011 2021 7 07/31/21 5600000 16,663.12 DR
45982 2107011 2021 7 07/31/21 1292000 -16,663.12 CR
45983 2107012 2021 7 07/31/21 5700000 114,602.85 DR
45984 2107012 2021 7 07/31/21 1232000 -114,602.85 CR
45985 2107013 2021 7 07/31/21 5600000 6,797.04 DR
45986 2107013 2021 7 07/31/21 5600000 3,260.84 DR
45987 2107013 2021 7 07/31/21 5600000 17,503.76 DR
45988 2107013 2021 7 07/31/21 5600000 92.25 DR
45989 2107013 2021 7 07/31/21 1272000 -27,653.89 CR
45990 2107014 2021 7 07/31/21 5600000 26,795.80 DR
45991 2107014 2021 7 07/31/21 5600000 3,893.08 DR
45992 2107014 2021 7 07/31/21 1242000 -30,688.88 CR
45993 2107015 2021 7 07/31/21 5600000 308,648.54 DR
45994 2107015 2021 7 07/31/21 1292000 -308,648.54 CR
45995 2107016 2021 7 07/15/21 8100000 84,856.37 DR
45996 2107016 2021 7 07/15/21 2117000 213,341.85 DR
45997 2107016 2021 7 07/15/21 1120000 -298,198.22 CR
45998 2107017 2021 7 07/15/21 5100000 178,756.62 DR
45999 2107017 2021 7 07/15/21 1161000 -178,756.62 CR
46000 SI13155 2021 7 7/15/2021 1130000 396,305.28 DR
46001 SI13155 2021 7 7/15/2021 2115100 -42,461.28 CR
46002 SI13155 2021 7 7/15/2021 4300000 -353,844.00 CR
46003 SI13156 2021 7 7/15/2021 1130000 352,128.00 DR
46004 SI13156 2021 7 7/15/2021 2115100 -37,728.00 CR
46005 SI13156 2021 7 7/15/2021 4300000 -314,400.00 CR
46006 SI13157 2021 7 7/15/2021 1130000 383,241.60 DR
46007 SI13157 2021 7 7/15/2021 2115100 -41,061.60 CR
46008 SI13157 2021 7 7/15/2021 4300000 -342,180.00 CR
46009 SI13158 2021 7 7/15/2021 1130000 396,305.28 DR
46010 SI13158 2021 7 7/15/2021 2115100 -42,461.28 CR
46011 SI13158 2021 7 7/15/2021 4300000 -353,844.00 CR
46012 SI13160 2021 7 7/16/2021 1130000 24,721.20 DR
46013 SI13160 2021 7 7/16/2021 2115100 -2,648.70 CR
46014 SI13160 2021 7 7/16/2021 4300000 -22,072.50 CR
46015 SI13161 2021 7 7/16/2021 1130000 352,307.20 DR
46016 SI13161 2021 7 7/16/2021 2115100 -37,747.20 CR
46017 SI13161 2021 7 7/16/2021 4300000 -314,560.00 CR
46018 PR#5280 2021 7 7/19/2021 1120000 66,528.00 DR
46019 PR#5280 2021 7 7/19/2021 1130000 -66,528.00 CR
46020 2928 2021 7 7/19/2021 1120000 69,048.39 DR
46021 2928 2021 7 7/19/2021 2131000 622.06 DR
46022 2928 2021 7 7/19/2021 1130000 -69,670.45 CR
46023 2929 2021 7 7/19/2021 1120000 575,000.00 DR
46024 2929 2021 7 7/19/2021 1130000 -575,000.00 CR
46025 2930 2021 7 7/21/2021 1120000 619,699.18 DR
46026 2930 2021 7 7/21/2021 2131000 13,364.88 DR
46027 2930 2021 7 7/21/2021 4200000 98,270.00 DR
46028 2930 2021 7 7/21/2021 4200000 17,099.22 DR
46029 2930 2021 7 7/21/2021 1130000 -748,433.28 CR
46030 2107018 2021 7 07/19/21 8100000 65,318.62 DR
46031 2107018 2021 7 07/19/21 2117000 254,901.96 DR
46032 2107018 2021 7 07/19/21 1120000 -320,220.58 CR
46033 PR#5278 2021 7 7/21/2021 1120000 291,338.00 DR
46034 PR#5278 2021 7 7/21/2021 1130000 -291,338.00 CR
46035 PR#5273 2021 7 7/21/2021 1120000 397,413.00 DR
46036 PR#5273 2021 7 7/21/2021 1130000 -397,413.00 CR
46037 2931 2021 7 7/21/2021 1120000 76,311.61 DR
46038 2931 2021 7 7/21/2021 2131000 687.49 DR
46039 2931 2021 7 7/21/2021 1130000 -76,999.10 CR
46040 2932 2021 7 7/21/2021 1120000 49,166.79 DR
46041 2932 2021 7 7/21/2021 2131000 442.94 DR
46042 2932 2021 7 7/21/2021 1130000 -49,609.73 CR
46043 ZEUS-PO04 2021 7 07/21/21 1130000 342,287.50 DR
46044 ZEUS-PO04 2021 7 07/21/21 4300000 -342,287.50 CR
46045 SI13169 2021 7 7/22/2021 1130000 281,120.00 DR
46046 SI13169 2021 7 7/22/2021 2115100 -30,120.00 CR
46047 SI13169 2021 7 7/22/2021 4300000 -251,000.00 CR
46048 SI13163 2021 7 7/22/2021 1130000 396,144.00 DR
46049 SI13163 2021 7 7/22/2021 2115100 -42,444.00 CR
46050 SI13163 2021 7 7/22/2021 4300000 -353,700.00 CR
46051 SI13164 2021 7 7/22/2021 1130000 352,271.36 DR
46052 SI13164 2021 7 7/22/2021 2115100 -37,743.36 CR
46053 SI13164 2021 7 7/22/2021 4300000 -314,528.00 CR
46054 2933 2021 7 7/22/2021 1120000 1,101,224.89 DR
46055 2933 2021 7 7/22/2021 2131000 20,653.13 DR
46056 2933 2021 7 7/22/2021 4200000 34,697.26 DR
46057 2933 2021 7 7/22/2021 1130000 -1,156,575.28 CR
46058 CV171762 2021 7 7/2/2021 2122000 20,529.22 DR
46059 CV171762 2021 7 7/2/2021 1120000 -20,529.22 CR
46060 CV171763 2021 7 7/2/2021 2122000 20,229.22 DR
46061 CV171763 2021 7 7/2/2021 1120000 -20,229.22 CR
46062 CV171764 2021 7 7/22/2021 2122000 32,961.22 DR
46063 CV171764 2021 7 7/22/2021 1120000 -32,961.22 CR
46064 CV171765 2021 7 7/22/2021 2122000 18,665.63 DR
46065 CV171765 2021 7 7/22/2021 1120000 -18,665.63 CR
46066 CV171766 2021 7 7/22/2021 2124000 25,946.88 DR
46067 CV171766 2021 7 7/22/2021 1120000 -25,946.88 CR
46068 CV171767 2021 7 7/22/2021 2123000 30,760.00 DR
46069 CV171767 2021 7 7/22/2021 1120000 -30,760.00 CR
46070 CV171768 2021 7 7/23/2021 2115100 270,667.73 DR
46071 CV171768 2021 7 7/23/2021 2115200 -139,881.08 CR
46072 CV171768 2021 7 7/23/2021 1120000 -130,786.65 CR
46073 SI13165 2021 7 7/23/2021 1130000 71,776.32 DR
46074 SI13165 2021 7 7/23/2021 2115100 -7,690.32 CR
46075 SI13165 2021 7 7/23/2021 4300000 -64,086.00 CR
46076 SI13166 2021 7 7/23/2021 1130000 72,663.36 DR
46077 SI13166 2021 7 7/23/2021 2115100 -7,785.36 CR
46078 SI13166 2021 7 7/23/2021 4300000 -64,878.00 CR
46079 SI13167 2021 7 7/23/2021 1130000 49,577.47 DR
46080 SI13167 2021 7 7/23/2021 2115100 -5,311.87 CR
46081 SI13167 2021 7 7/23/2021 4300000 -44,265.60 CR
46082 396 2021 7 7/23/2021 5500000 8,035.71 DR
46083 396 2021 7 7/23/2021 2115200 964.29 DR
46084 396 2021 7 7/23/2021 1141000 -9,000.00 CR
46085 397 2021 7 7/23/2021 5900000 750.00 DR
46086 397 2021 7 7/23/2021 6820003 1,057.21 DR
46087 397 2021 7 7/23/2021 6820003 1,087.58 DR
46088 397 2021 7 7/23/2021 2115200 243.21 DR
46089 397 2021 7 7/23/2021 1141000 -3,138.00 CR
46090 398 2021 7 7/23/2021 5920000 5,357.14 DR
46091 398 2021 7 7/23/2021 2115200 642.86 DR
46092 398 2021 7 7/23/2021 1141000 -6,000.00 CR
46093 2107018 2021 7 07/23/21 8100000 58,066.78 DR
46094 2107018 2021 7 07/23/21 2117000 179,583.13 DR
46095 2107018 2021 7 07/23/21 1120000 -237,649.91 CR
46096 APV29074 2021 7 7/26/2021 5400000 329,051.56 DR
46097 APV29074 2021 7 7/26/2021 6220000 36,561.28 DR
46098 APV29074 2021 7 7/26/2021 2115200 39,839.49 DR
46099 APV29074 2021 7 7/26/2021 2119200 -7,312.26 CR
46100 APV29074 2021 7 7/26/2021 2111000 -398,140.07 CR
46101 SI13168 2021 7 7/27/2021 1130000 388,039.68 DR
46102 SI13168 2021 7 7/27/2021 2115100 -41,575.68 CR
46103 SI13168 2021 7 7/27/2021 4300000 -346,464.00 CR
46104 SI13170 2021 7 7/28/2021 1130000 49,609.73 DR
46105 SI13170 2021 7 7/28/2021 2115100 -5,315.33 CR
46106 SI13170 2021 7 7/28/2021 4300000 -44,294.40 CR
46107 SI13171 2021 7 7/28/2021 1130000 667,076.76 DR
46108 SI13171 2021 7 7/28/2021 2115100 -71,472.51 CR
46109 SI13171 2021 7 7/28/2021 4300000 -595,604.25 CR
46110 CV171771 2021 7 7/29/2021 1110000 13,858.00 DR
46111 CV171771 2021 7 7/29/2021 1120000 -13,858.00 CR
46112 CV171772 2021 7 7/29/2021 1141000 16,000.00 DR
46113 CV171772 2021 7 7/29/2021 1120000 -16,000.00 CR
46114 CV171773 2021 7 7/29/2021 5800000 600.00 DR
46115 CV171773 2021 7 7/29/2021 2115200 5,000.00 DR
46116 CV171773 2021 7 7/29/2021 1120000 -5,600.00 CR
46117 DR8223 2021 7 7/29/2021 1131000 44,323.20 DR
46118 DR8223 2021 7 7/29/2021 4300000 -44,323.20 CR
46119 2107018 2021 7 7/30/2021 8100000 99,032.71 DR
46120 2107018 2021 7 7/30/2021 2117000 159,652.93 DR
46121 2107018 2021 7 7/30/2021 2111000 10,000.00 DR
46122 2107018 2021 7 7/30/2021 2111000 10,000.00 DR
46123 2107018 2021 7 7/30/2021 2111000 10,000.00 DR
46124 2107018 2021 7 7/30/2021 8400000 4,500.00 DR
46125 2107018 2021 7 7/30/2021 1120000 -218,685.64 CR
46126 2107018 2021 7 7/30/2021 1120000 -34,500.00 CR
46127 2107018 2021 7 7/30/2021 1120000 -40,000.00 CR
46128 2107019 2021 7 7/30/2021 5100000 263,059.73 DR
46129 2107019 2021 7 7/30/2021 1161000 -263,059.73 CR
46130 2107020 2021 7 7/30/2021 6190000 7,894.67 DR
46131 2107020 2021 7 7/30/2021 6190000 1,973.67 DR
46132 2107020 2021 7 7/30/2021 6190000 4,934.17 DR
46133 2107020 2021 7 7/30/2021 6190000 13,815.67 DR
46134 2107020 2021 7 7/30/2021 6190000 3,947.33 DR
46135 2107020 2021 7 7/30/2021 6190000 26,644.50 DR
46136 2107020 2021 7 7/30/2021 1141000 -59,210.00 CR
46137 2107021 2021 7 7/30/2021 1120000 -51,717.00 CR
46138 2107021 2021 7 7/30/2021 5200000 48,864.62 DR
46139 2107021 2021 7 7/30/2021 5300000 51,717.00 DR
46140 2107021 2021 7 7/30/2021 2120000 -34,397.50 CR
46141 2107021 2021 7 7/30/2021 2122000 -6,627.12 CR
46142 2107021 2021 7 7/30/2021 2123000 -7,840.00 CR
46143 2107022 2021 7 7/30/2021 5200000 40,087.45 DR
46144 2107022 2021 7 7/30/2021 2114000 -40,087.45 CR
46145 2107023 2021 7 7/30/2021 6110000 12,800.00 DR
46146 2107023 2021 7 7/30/2021 5200000 215,559.45 DR
46147 2107023 2021 7 7/30/2021 1140000 5,000.00 DR
46148 2107023 2021 7 7/30/2021 6190000 -2,520.00 CR
46149 2107023 2021 7 7/30/2021 2123000 -100.00 CR
46150 2107023 2021 7 7/30/2021 2120000 -18,157.50 CR
46151 2107023 2021 7 7/30/2021 2122000 -6,777.12 CR
46152 2107023 2021 7 7/30/2021 2124000 -6,651.03 CR
46153 2107023 2021 7 7/30/2021 2121000 -3,877.30 CR
46154 2107023 2021 7 7/30/2021 1120000 -195,276.50 CR
46155 2107024 2021 7 7/30/2021 6110000 10,000.00 DR
46156 2107024 2021 7 7/30/2021 6110000 25,000.00 DR
46157 2107024 2021 7 7/30/2021 6120000 4,500.00 DR
46158 2107024 2021 7 7/30/2021 6820001 8,750.00 DR
46159 2107024 2021 7 7/30/2021 6320000 8,750.00 DR
46160 2107024 2021 7 7/30/2021 6310000 6,500.00 DR
46161 2107024 2021 7 7/30/2021 6190000 6,500.00 DR
46162 2107024 2021 7 7/30/2021 6140000 3,885.00 DR
46163 2107024 2021 7 7/30/2021 6160000 675.00 DR
46164 2107024 2021 7 7/30/2021 2120000 -7,220.00 CR
46165 2107024 2021 7 7/30/2021 2122000 -1,650.00 CR
46166 2107024 2021 7 7/30/2021 2123000 -200.00 CR
46167 2107024 2021 7 7/30/2021 1140000 -5,000.00 CR
46168 2107024 2021 7 7/30/2021 2119100 -118.25 CR
46169 2107024 2021 7 7/30/2021 1120000 -60,371.75 CR
46170 2107025 2021 7 7/30/2021 5300000 35,860.00 DR
46171 2107025 2021 7 7/30/2021 5200000 22,080.00 DR
46172 2107025 2021 7 7/30/2021 6110000 31,500.00 DR
46173 2107025 2021 7 7/30/2021 6110000 20,000.00 DR
46174 2107025 2021 7 7/30/2021 6120000 2,692.85 DR
46175 2107025 2021 7 7/30/2021 6120000 5,000.00 DR
46176 2107025 2021 7 7/30/2021 6120000 2,632.85 DR
46177 2107025 2021 7 7/30/2021 6120000 4,062.85 DR
46178 2107025 2021 7 7/30/2021 6120000 1,032.85 DR
46179 2107025 2021 7 7/30/2021 6120000 1,532.85 DR
46180 2107025 2021 7 7/30/2021 6820001 2,242.85 DR
46181 2107025 2021 7 7/30/2021 6820001 5,000.00 DR
46182 2107025 2021 7 7/30/2021 6820001 2,632.85 DR
46183 2107025 2021 7 7/30/2021 6820001 4,671.40 DR
46184 2107025 2021 7 7/30/2021 6820001 1,002.85 DR
46185 2107025 2021 7 7/30/2021 6820001 1,532.85 DR
46186 2107025 2021 7 7/30/2021 6320000 2,242.85 DR
46187 2107025 2021 7 7/30/2021 6320000 5,000.00 DR
46188 2107025 2021 7 7/30/2021 6320000 2,635.17 DR
46189 2107025 2021 7 7/30/2021 6320000 4,889.23 DR
46190 2107025 2021 7 7/30/2021 6320000 1,035.18 DR
46191 2107025 2021 7 7/30/2021 6320000 1,532.85 DR
46192 2107025 2021 7 7/30/2021 6310000 2,242.85 DR
46193 2107025 2021 7 7/30/2021 6310000 5,000.00 DR
46194 2107025 2021 7 7/30/2021 6310000 2,632.85 DR
46195 2107025 2021 7 7/30/2021 6310000 4,022.12 DR
46196 2107025 2021 7 7/30/2021 6310000 1,024.80 DR
46197 2107025 2021 7 7/30/2021 6310000 1,578.56 DR
46198 2107025 2021 7 7/30/2021 6190000 2,392.85 DR
46199 2107025 2021 7 7/30/2021 6190000 5,000.00 DR
46200 2107025 2021 7 7/30/2021 6190000 2,632.85 DR
46201 2107025 2021 7 7/30/2021 6190000 4,043.38 DR
46202 2107025 2021 7 7/30/2021 6190000 1,078.38 DR
46203 2107025 2021 7 7/30/2021 6190000 1,078.38 DR
46204 2107025 2021 7 7/30/2021 6210000 250.00 DR
46205 2107025 2021 7 7/30/2021 6210000 500.00 DR
46206 2107025 2021 7 7/30/2021 6210000 3,000.00 DR
46207 2107025 2021 7 7/30/2021 6210000 250.00 DR
46208 2107025 2021 7 7/30/2021 6140000 5,615.00 DR
46209 2107025 2021 7 7/30/2021 6140000 2,155.00 DR
46210 2107025 2021 7 7/30/2021 6140000 3,885.00 DR
46211 2107025 2021 7 7/30/2021 6140000 6,210.00 DR
46212 2107025 2021 7 7/30/2021 6140000 1,730.00 DR
46213 2107025 2021 7 7/30/2021 6140000 2,155.00 DR
46214 2107025 2021 7 7/30/2021 6160000 975.00 DR
46215 2107025 2021 7 7/30/2021 6160000 600.00 DR
46216 2107025 2021 7 7/30/2021 6160000 675.00 DR
46217 2107025 2021 7 7/30/2021 6160000 1,305.00 DR
46218 2107025 2021 7 7/30/2021 6160000 300.00 DR
46219 2107025 2021 7 7/30/2021 6160000 375.00 DR
46220 2107025 2021 7 7/30/2021 2124000 -4,199.87 CR
46221 2107025 2021 7 7/30/2021 2121000 -4,970.76 CR
46222 2107025 2021 7 7/30/2021 2120000 -33,090.00 CR
46223 2107025 2021 7 7/30/2021 2122000 -8,460.00 CR
46224 2107025 2021 7 7/30/2021 2119100 -5,032.05 CR
46225 2107025 2021 7 7/30/2021 1140000 -1,000.00 CR
46226 2107025 2021 7 7/30/2021 1120000 -166,766.67 CR
46227 2106028 2021 7 7/30/2021 5200000 708.33 DR
46228 2106028 2021 7 7/30/2021 5300000 14,270.83 DR
46229 2106028 2021 7 7/30/2021 6130000 6,479.16 DR
46230 2106028 2021 7 7/30/2021 6130000 6,250.00 DR
46231 2106028 2021 7 7/30/2021 6120000 621.57 DR
46232 2106028 2021 7 7/30/2021 6120000 1,427.08 DR
46233 2106028 2021 7 7/30/2021 6120000 135.94 DR
46234 2106028 2021 7 7/30/2021 6120000 105.83 DR
46235 2106028 2021 7 7/30/2021 6120000 375.00 DR
46236 2106028 2021 7 7/30/2021 6120000 30.83 DR
46237 2106028 2021 7 7/30/2021 6820001 663.54 DR
46238 2106028 2021 7 7/30/2021 6820001 2,812.50 DR
46239 2106028 2021 7 7/30/2021 6820001 271.88 DR
46240 2106028 2021 7 7/30/2021 6820001 105.83 DR
46241 2106028 2021 7 7/30/2021 6820001 375.00 DR
46242 2106028 2021 7 7/30/2021 6820001 30.83 DR
46243 2106028 2021 7 7/30/2021 6320000 309.38 DR
46244 2106028 2021 7 7/30/2021 6320000 2,812.50 DR
46245 2106028 2021 7 7/30/2021 6320000 388.54 DR
46246 2106028 2021 7 7/30/2021 6320000 189.17 DR
46247 2106028 2021 7 7/30/2021 6320000 1,216.67 DR
46248 2106028 2021 7 7/30/2021 6320000 1.67 DR
46249 2106028 2021 7 7/30/2021 6310000 26.04 DR
46250 2106028 2021 7 7/30/2021 6310000 2,437.50 DR
46251 2106028 2021 7 7/30/2021 6310000 271.88 DR
46252 2106028 2021 7 7/30/2021 6310000 189.17 DR
46253 2106028 2021 7 7/30/2021 6310000 750.00 DR
46254 2106028 2021 7 7/30/2021 6310000 30.83 DR
46255 2106028 2021 7 7/30/2021 6190000 13.02 DR
46256 2106028 2021 7 7/30/2021 6190000 1,755.18 DR
46257 2106028 2021 7 7/30/2021 6190000 135.94 DR
46258 2106028 2021 7 7/30/2021 6190000 105.83 DR
46259 2106028 2021 7 7/30/2021 6190000 375.00 DR
46260 2106028 2021 7 7/30/2021 6190000 30.83 DR
46261 2106028 2021 7 7/30/2021 6210000 104.17 DR
46262 2106028 2021 7 7/30/2021 2114000 -45,807.47 CR
46263 APV29075 2021 7 7/29/2021 6210000 500.00 DR
46264 APV29075 2021 7 7/29/2021 6310000 800.00 DR
46265 APV29075 2021 7 7/29/2021 6320000 1,310.00 DR
46266 APV29075 2021 7 7/29/2021 6190000 680.00 DR
46267 APV29075 2021 7 7/29/2021 6110000 1,300.00 DR
46268 APV29075 2021 7 7/29/2021 6510000 2,500.00 DR
46269 APV29075 2021 7 7/29/2021 6820002 155.00 DR
46270 APV29075 2021 7 7/29/2021 1141000 3,580.00 DR
46271 APV29075 2021 7 7/29/2021 8400000 160.00 DR
46272 APV29075 2021 7 7/29/2021 5200000 373.00 DR
46273 APV29075 2021 7 7/29/2021 6820006 2,500.00 DR
46274 APV29075 2021 7 7/29/2021 1110000 -13,858.00 CR
46275 APV29076 2021 7 7/30/2021 2115200 1,736.89 DR
46276 APV29076 2021 7 7/30/2021 6510000 14,474.11 DR
46277 APV29076 2021 7 7/30/2021 2119200 -144.74 CR
46278 APV29076 2021 7 7/30/2021 2111000 -16,066.26 CR
46279 APV29077 2021 7 7/29/2021 5800000 42,477.68 DR
46280 APV29077 2021 7 7/29/2021 2115200 5,097.32 DR
46281 APV29077 2021 7 7/29/2021 2119200 -849.55 CR
46282 APV29077 2021 7 7/29/2021 2111000 -46,725.45 CR
46283 APV29078 2021 7 7/29/2021 5800000 23,832.14 DR
46284 APV29078 2021 7 7/29/2021 2115200 2,859.86 DR
46285 APV29078 2021 7 7/29/2021 2119200 -238.32 CR
46286 APV29078 2021 7 7/29/2021 2111000 -26,453.68 CR
46287 APV29079 2021 7 7/29/2021 5920000 1,973.21 DR
46288 APV29079 2021 7 7/29/2021 2115200 236.79 DR
46289 APV29079 2021 7 7/29/2021 2119200 -19.73 CR
46290 APV29079 2021 7 7/29/2021 2111000 -2,190.27 CR
46291 APV29080 2021 7 7/29/2021 6510000 4,000.00 DR
46292 APV29080 2021 7 7/29/2021 2115200 480.00 DR
46293 APV29080 2021 7 7/29/2021 2119200 -80.00 CR
46294 APV29080 2021 7 7/29/2021 2111000 -4,400.00 CR
46295 APV29081 2021 7 7/29/2021 5800000 96,000.00 DR
46296 APV29081 2021 7 7/29/2021 2115200 11,520.00 DR
46297 APV29081 2021 7 7/29/2021 2119200 -960.00 CR
46298 APV29081 2021 7 7/29/2021 2111000 -106,560.00 CR
46299 APV29082 2021 7 7/29/2021 5800000 11,071.43 DR
46300 APV29082 2021 7 7/29/2021 2115200 1,328.57 DR
46301 APV29082 2021 7 7/29/2021 2119200 -110.71 CR
46302 APV29082 2021 7 7/29/2021 2111000 -12,289.29 CR
46303 APV29083 2021 7 7/29/2021 5800000 13,321.43 DR
46304 APV29083 2021 7 7/29/2021 2115200 1,598.57 DR
46305 APV29083 2021 7 7/29/2021 2119200 -133.21 CR
46306 APV29083 2021 7 7/29/2021 2111000 -14,786.79 CR
46307 APV29084 2021 7 7/29/2021 2122000 23,364.25 DR
46308 APV29084 2021 7 7/29/2021 2122000 -23,364.25 CR
46309 APV29085 2021 7 7/29/2021 2120000 92,685.00 DR
46310 APV29085 2021 7 7/29/2021 2120000 -92,685.00 CR
46311 APV29086 2021 7 7/29/2021 2121000 17,696.16 DR
46312 APV29086 2021 7 7/29/2021 2121000 -17,696.16 CR
46313 APV29087 2021 7 7/29/2021 2123000 30,000.00 DR
46314 APV29087 2021 7 7/29/2021 2123000 -30,000.00 CR
46315 APV29088 2021 7 7/29/2021 2124000 23,205.12 DR
46316 APV29088 2021 7 7/29/2021 2124000 -23,205.12 CR
46317 APV29089 2021 7 7/29/2021 2119100 9,574.33 DR
46318 APV29089 2021 7 7/29/2021 2119100 -9,574.33 CR
46319 APV29090 2021 7 7/29/2021 2119200 10,848.52 DR
46320 APV29090 2021 7 7/29/2021 2119200 -10,848.52 CR
46321 PR#5279 2021 7 7/29/2021 1120000 568,718.00 DR
46322 PR#5279 2021 7 7/29/2021 1130000 -568,718.00 CR
46323 2934 2021 7 7/29/2021 1120000 319,334.40 DR
46324 2934 2021 7 7/29/2021 2131000 5,806.08 DR
46325 2934 2021 7 7/29/2021 1130000 -325,140.48 CR
46326 2935 2021 7 7/29/2021 1120000 344,256.00 DR
46327 2935 2021 7 7/29/2021 2131000 6,259.20 DR
46328 2935 2021 7 7/29/2021 1130000 -350,515.20 CR
46329 2937 2021 7 7/29/2021 1120000 575,000.00 DR
46330 2937 2021 7 7/29/2021 1130000 -575,000.00 CR
46331 2936 2021 8 8/3/2021 1120000 655,164.67 DR
46332 2936 2021 8 8/3/2021 2131000 11,912.09 DR
46333 2936 2021 8 8/3/2021 1130000 -667,076.76 CR
46334 ZEUS-PO03 2021 8 8/3/2021 1120000 208,325.00 DR
46335 ZEUS-PO03 2021 8 8/3/2021 1130000 -208,325.00 CR
46336 ZEUS-PO04 2021 8 8/3/2021 1120000 208,962.50 DR
46337 ZEUS-PO04 2021 8 8/3/2021 1130000 -208,962.50 CR
46338 ZEUS-PO05 2021 8 8/3/2021 1120000 208,325.00 DR
46339 ZEUS-PO05 2021 8 8/3/2021 1130000 -208,325.00 CR
46340 ZEUS-PO06 2021 8 8/3/2021 1120000 208,325.00 DR
46341 ZEUS-PO06 2021 8 8/3/2021 1130000 -208,325.00 CR
46342 2108001 2021 8 08/03/21 8100000 95,337.30 DR
46343 2108001 2021 8 08/03/21 2117000 178,571.43 DR
46344 2108001 2021 8 08/03/21 1120000 -273,908.73 CR
46345 2938 2021 8 08/03/21 1120000 619,682.06 DR
46346 2938 2021 8 08/03/21 2131000 13,364.56 DR
46347 2938 2021 8 08/03/21 4200000 17,098.74 DR
46348 2938 2021 8 08/03/21 4200000 98,270.00 DR
46349 2938 2021 8 08/03/21 1130000 -748,415.36 CR
46350 ZEUS-PO05 2021 8 08/02/21 1130000 104,162.50 DR
46351 ZEUS-PO05 2021 8 08/02/21 4300000 -104,162.50 CR
46352 ZEUS-PO05 2021 8 08/04/21 1130000 104,162.50 DR
46353 ZEUS-PO05 2021 8 08/04/21 4300000 -104,162.50 CR
46354 2939 2021 8 08/04/21 1120000 100,000.00 DR
46355 2939 2021 8 08/04/21 1130000 -100,000.00 CR
46356 PR#5286 2021 8 08/04/21 1120000 151,590.00 DR
46357 PR#5286 2021 8 08/04/21 4200000 24,450.00 DR
46358 PR#5286 2021 8 08/04/21 1130000 -176,040.00 CR
46359 SI13172 2021 8 08/04/21 1130000 668,641.18 DR
46360 SI13172 2021 8 08/04/21 2115100 -71,640.13 CR
46361 SI13172 2021 8 08/04/21 4300000 -597,001.05 CR
46362 SI13173 2021 8 08/04/21 1130000 350,694.40 DR
46363 SI13173 2021 8 08/04/21 2115100 -37,574.40 CR
46364 SI13173 2021 8 08/04/21 4300000 -313,120.00 CR
46365 PR#5239 2021 8 08/05/21 1120000 16,764.00 DR
46366 PR#5239 2021 8 08/05/21 8500000 -16,764.00 CR
46367 PR#5240 2021 8 08/05/21 1120000 22,855.96 DR
46368 PR#5240 2021 8 08/05/21 8500000 -22,855.96 CR
46369 PR#5296 2021 8 8/6/2021 1120000 132,030.00 DR
46370 PR#5296 2021 8 8/6/2021 4200000 24,450.00 DR
46371 PR#5296 2021 8 8/6/2021 1130000 -156,480.00 CR
46372 2940 2021 8 8/6/2021 1120000 656,701.16 DR
46373 2940 2021 8 8/6/2021 2131000 11,940.02 DR
46374 2940 2021 8 8/6/2021 1130000 -668,641.18 CR
46375 ZEUS-PO05 2021 8 08/06/21 1130000 104,162.50 DR
46376 ZEUS-PO05 2021 8 08/06/21 4300000 -104,162.50 CR
46377 ZEUS-PO05 2021 8 08/10/21 1130000 106,900.00 DR
46378 ZEUS-PO05 2021 8 08/10/21 4300000 -106,900.00 CR
46379 SI13174 2021 8 08/09/21 1130000 300,000.00 DR
46380 SI13174 2021 8 08/09/21 2115100 -32,142.86 CR
46381 SI13174 2021 8 08/09/21 4300000 -267,857.14 CR
46382 SI13175 2021 8 08/10/21 1130000 49,641.98 DR
46383 SI13175 2021 8 08/10/21 2115100 -5,318.78 CR
46384 SI13175 2021 8 08/10/21 1131000 -44,323.20 CR
46385 2108002 2021 8 08/05/21 8100000 56,032.87 DR
46386 2108002 2021 8 08/05/21 2117000 112,676.05 DR
46387 2108002 2021 8 08/05/21 1120000 -168,708.92 CR
46388 2108003 2021 8 8/10/2021 5100000 210,267.85 DR
46389 2108003 2021 8 8/10/2021 1161000 -210,267.85 CR
46390 PR#5285 2021 8 8/10/2021 1120000 255,798.00 DR
46391 PR#5285 2021 8 8/10/2021 4200000 47,370.00 DR
46392 PR#5285 2021 8 8/10/2021 1130000 -303,168.00 CR
46393 2941 2021 8 8/10/2021 1120000 49,166.79 DR
46394 2941 2021 8 8/10/2021 2131000 442.94 DR
46395 2941 2021 8 8/10/2021 1130000 -49,609.73 CR
46396 SI13176 2021 8 08/12/21 1130000 490,291.20 DR
46397 SI13176 2021 8 08/12/21 2115100 -52,531.20 CR
46398 SI13176 2021 8 08/12/21 1130000 -437,760.00 CR
46399 CV171523 2021 8 8/10/2021 2111000 23,290.18 DR
46400 CV171523 2021 8 8/10/2021 1120000 -23,290.18 CR
46401 CV171524 2021 8 8/25/2021 2111000 27,750.00 DR
46402 CV171524 2021 8 8/25/2021 1120000 -27,750.00 CR
46403 CV171608 2021 8 8/10/2021 2111000 33,692.47 DR
46404 CV171608 2021 8 8/10/2021 1120000 -33,692.47 CR
46405 CV171651 2021 8 8/12/2021 6420000 6,000.00 DR
46406 CV171651 2021 8 8/12/2021 1120000 -6,000.00 CR
46407 CV171652 2021 8 8/12/2021 6420000 10,000.00 DR
46408 CV171652 2021 8 8/12/2021 2119200 -500.00 CR
46409 CV171652 2021 8 8/12/2021 1120000 -9,500.00 CR
46410 CV171653 2021 8 8/12/2021 2111000 999.00 DR
46411 CV171653 2021 8 8/12/2021 1120000 -999.00 CR
46412 CV171654 2021 8 8/12/2021 2111000 4,480.00 DR
46413 CV171654 2021 8 8/12/2021 1120000 -4,480.00 CR
46414 CV171655 2021 8 8/12/2021 2111000 1,624.00 DR
46415 CV171655 2021 8 8/12/2021 1120000 -1,624.00 CR
46416 CV171656 2021 8 8/12/2021 2111000 4,500.00 DR
46417 CV171656 2021 8 8/12/2021 1120000 -4,500.00 CR
46418 CV171657 2021 8 8/12/2021 8100000 33,000.00 DR
46419 CV171657 2021 8 8/12/2021 1120000 -33,000.00 CR
46420 CV171658 2021 8 8/12/2021 8100000 70,000.00 DR
46421 CV171658 2021 8 8/12/2021 1120000 -70,000.00 CR
46422 CV171659 2021 8 8/19/2021 1120000 250,000.00 DR
46423 CV171659 2021 8 8/19/2021 1120000 -250,000.00 CR
46424 CV171660 2021 8 8/25/2021 1120000 50,000.00 DR
46425 CV171660 2021 8 8/25/2021 1120000 -50,000.00 CR
46426 CV171661 2021 8 8/12/2021 8100000 8,333.33 DR
46427 CV171661 2021 8 8/12/2021 1120000 -8,333.33 CR
46428 CV171662 2021 8 8/8/2021 1141000 16,350.00 DR
46429 CV171662 2021 8 8/8/2021 1120000 -16,350.00 CR
46430 CV171663 2021 8 8/12/2021 1141000 16,350.00 DR
46431 CV171663 2021 8 8/12/2021 1120000 -16,350.00 CR
46432 CV171664 2021 8 8/19/2021 1141000 16,350.00 DR
46433 CV171664 2021 8 8/19/2021 1120000 -16,350.00 CR
46434 CV171665 2021 8 8/26/2021 1141000 13,250.00 DR
46435 CV171665 2021 8 8/26/2021 1120000 -13,250.00 CR
46436 CV171666 2021 8 8/5/2021 2140000 72,901.90 DR
46437 CV171666 2021 8 8/5/2021 1120000 -72,901.90 CR
46438 CV171667 2021 8 8/31/2021 6420000 10,000.00 DR
46439 CV171667 2021 8 8/31/2021 2119200 -500.00 CR
46440 CV171667 2021 8 8/31/2021 1120000 -9,500.00 CR
46441 CV171668 2021 8 8/31/2021 6420000 6,000.00 DR
46442 CV171668 2021 8 8/31/2021 1120000 -6,000.00 CR
46443 CV171669 2021 8 8/4/2021 1120000 180,000.00 DR
46444 CV171669 2021 8 8/4/2021 1120000 -180,000.00 CR
46445 CV171670 2021 8 8/12/2021 1120000 645,000.00 DR
46446 CV171670 2021 8 8/12/2021 1120000 -645,000.00 CR
46447 CV171671 2021 8 8/26/2021 1120000 511,000.00 DR
46448 CV171671 2021 8 8/26/2021 1120000 -511,000.00 CR
46449 CV171672 2021 8 8/10/2021 2120000 103,815.00 DR
46450 CV171672 2021 8 8/10/2021 1120000 -103,815.00 CR
46451 CV171673 2021 8 8/10/2021 2111000 117,213.37 DR
46452 CV171673 2021 8 8/10/2021 1120000 -117,213.37 CR
46453 CV171674 2021 8 8/25/2021 2111000 115,273.77 DR
46454 CV171674 2021 8 8/25/2021 1120000 -115,273.77 CR
46455 CV171675 2021 8 8/20/2021 2111000 233,397.32 DR
46456 CV171675 2021 8 8/20/2021 1120000 -233,397.32 CR
46457 CV171676 2021 8 8/10/2021 2111000 41,273.84 DR
46458 CV171676 2021 8 8/10/2021 1120000 -41,273.84 CR
46459 CV171677 2021 8 8/25/2021 2111000 92,867.04 DR
46460 CV171677 2021 8 8/25/2021 1120000 -92,867.04 CR
46461 CV171678 2021 8 8/10/2021 2111000 9,979.89 DR
46462 CV171678 2021 8 8/10/2021 1120000 -9,979.89 CR
46463 CV171680 2021 8 8/10/2021 2111000 11,228.84 DR
46464 CV171680 2021 8 8/10/2021 1120000 -11,228.84 CR
46465 CV171681 2021 8 8/25/2021 2111000 12,091.07 DR
46466 CV171681 2021 8 8/25/2021 1120000 -12,091.07 CR
46467 CV171706 2021 8 8/1/2021 1141000 6,000.00 DR
46468 CV171706 2021 8 8/1/2021 1120000 -6,000.00 CR
46469 CV171708 2021 8 8/1/2021 1141000 9,000.00 DR
46470 CV171708 2021 8 8/1/2021 1120000 -9,000.00 CR
46471 CV171712 2021 8 8/12/2021 6420000 20,000.00 DR
46472 CV171712 2021 8 8/12/2021 1120000 -20,000.00 CR
46473 CV171713 2021 8 8/31/2021 6420000 20,000.00 DR
46474 CV171713 2021 8 8/31/2021 1120000 -20,000.00 CR
46475 CV171735 2021 8 8/25/2021 2111000 14,073.21 DR
46476 CV171735 2021 8 8/25/2021 1120000 -14,073.21 CR
46477 CV171736 2021 8 8/10/2021 2111000 10,782.86 DR
46478 CV171736 2021 8 8/10/2021 1120000 -10,782.86 CR
46479 CV171737 2021 8 8/15/2021 2120000 98,550.00 DR
46480 CV171737 2021 8 8/15/2021 1120000 -98,550.00 CR
46481 CV171738 2021 8 8/15/2021 2121000 20,234.10 DR
46482 CV171738 2021 8 8/15/2021 1120000 -20,234.10 CR
46483 CV171740 2021 8 8/2/2021 2111000 25,724.25 DR
46484 CV171740 2021 8 8/2/2021 1120000 -25,724.25 CR
46485 CV171742 2021 8 8/2/2021 2111000 7,366.07 DR
46486 CV171742 2021 8 8/2/2021 1120000 -7,366.07 CR
46487 CV171769 2021 8 8/5/2021 2111000 16,066.26 DR
46488 CV171769 2021 8 8/5/2021 1120000 -16,066.26 CR
46489 CV171770 2021 8 8/5/2021 2111000 398,140.07 DR
46490 CV171770 2021 8 8/5/2021 1120000 -398,140.07 CR
46491 CV171774 2021 8 8/28/2021 2111000 26,453.68 DR
46492 CV171774 2021 8 8/28/2021 1120000 -26,453.68 CR
46493 CV171775 2021 8 8/4/2021 1141000 134,000.00 DR
46494 CV171775 2021 8 8/4/2021 1120000 -134,000.00 CR
46495 CV171776 2021 8 8/4/2021 1141000 3,000.00 DR
46496 CV171776 2021 8 8/4/2021 1120000 -3,000.00 CR
46497 CV171777 2021 8 8/4/2021 6420000 10,600.00 DR
46498 CV171777 2021 8 8/4/2021 1120000 -10,600.00 CR
46499 APV29091 2021 8 8/3/2021 6210000 241.67 DR
46500 APV29091 2021 8 8/3/2021 6210000 241.67 DR
46501 APV29091 2021 8 8/3/2021 6210000 241.67 DR
46502 APV29091 2021 8 8/3/2021 6210000 241.67 DR
46503 APV29091 2021 8 8/3/2021 6210000 241.66 DR
46504 APV29091 2021 8 8/3/2021 6210000 241.66 DR
46505 APV29091 2021 8 8/3/2021 2115200 174.00 DR
46506 APV29091 2021 8 8/3/2021 2111000 -1,624.00 CR
46507 APV29092 2021 8 8/3/2021 6210000 666.67 DR
46508 APV29092 2021 8 8/3/2021 6210000 666.67 DR
46509 APV29092 2021 8 8/3/2021 6210000 666.67 DR
46510 APV29092 2021 8 8/3/2021 6210000 666.67 DR
46511 APV29092 2021 8 8/3/2021 6210000 666.66 DR
46512 APV29092 2021 8 8/3/2021 6210000 666.66 DR
46513 APV29092 2021 8 8/3/2021 2115200 480.00 DR
46514 APV29092 2021 8 8/3/2021 2111000 -4,480.00 CR
46515 APV29093 2021 8 8/3/2021 6210000 999.00 DR
46516 APV29093 2021 8 8/3/2021 2111000 -999.00 CR
46517 APV29094 2021 8 8/3/2021 6210000 4,500.00 DR
46518 APV29094 2021 8 8/3/2021 2111000 -4,500.00 CR
46519 399 2021 8 8/11/2021 5800000 2,839.29 DR
46520 399 2021 8 8/11/2021 2115200 160.71 DR
46521 399 2021 8 8/11/2021 1141000 -3,000.00 CR
46522 400 2021 8 8/11/2021 5920000 5,357.14 DR
46523 400 2021 8 8/11/2021 2115200 642.86 DR
46524 400 2021 8 8/11/2021 1141000 -6,000.00 CR
46525 401 2021 8 8/11/2021 6510000 14,341.43 DR
46526 401 2021 8 8/11/2021 2115200 1,658.57 DR
46527 401 2021 8 8/11/2021 1141000 -16,000.00 CR
46528 402 2021 8 8/11/2021 1251000 121,128.57 DR
46529 402 2021 8 8/11/2021 2115200 13,371.43 DR
46530 402 2021 8 8/11/2021 1141000 -134,500.00 CR
46531 403 2021 8 8/11/2021 5800000 2,797.15 DR
46532 403 2021 8 8/11/2021 2115200 147.85 DR
46533 403 2021 8 8/11/2021 1141000 -2,945.00 CR
46534 404 2021 8 8/11/2021 5800000 3,454.67 DR
46535 404 2021 8 8/11/2021 2115200 414.58 DR
46536 404 2021 8 8/11/2021 1141000 -3,869.25 CR
46537 405 2021 8 8/11/2021 1120000 82,080.00 DR
46538 405 2021 8 8/11/2021 1141000 -82,080.00 CR
46539 2108004 2021 8 8/12/2021 6200000
46540 2108004 2021 8 8/12/2021 6200000
46541 2108004 2021 8 8/12/2021 6200000 745.88 DR
46542 2108004 2021 8 8/12/2021 6200000 1,092.18 DR
46543 2108004 2021 8 8/12/2021 6200000 1,598.31 DR
46544 2108004 2021 8 8/12/2021 6200000 1,864.69 DR
46545 2108004 2021 8 8/12/2021 6200000 2,637.21 DR
46546 2108004 2021 8 8/12/2021 6200000 1,092.18 DR
46547 2108004 2021 8 8/12/2021 2114000 -9,030.45 CR
46548 2108005 2021 8 8/12/2021 6200000 768.78 DR
46549 2108005 2021 8 8/12/2021 6200000 1,125.71 DR
46550 2108005 2021 8 8/12/2021 6200000 1,647.38 DR
46551 2108005 2021 8 8/12/2021 6200000 1,921.94 DR
46552 2108005 2021 8 8/12/2021 6200000 2,718.17 DR
46553 2108005 2021 8 8/12/2021 6200000 1,125.71 DR
46554 2108005 2021 8 8/12/2021 2114000 -9,307.69 CR
46555 2108006 2021 8 8/12/2021 6181000 2,204.99 DR
46556 2108006 2021 8 8/12/2021 6181000 4,847.50 DR
46557 2108006 2021 8 8/12/2021 6181000 3,325.00 DR
46558 2108006 2021 8 8/12/2021 6181000 4,650.00 DR
46559 2108006 2021 8 8/12/2021 6181000 3,400.00 DR
46560 2108006 2021 8 8/12/2021 6181000 10,500.00 DR
46561 2108006 2021 8 8/12/2021 2114000 -28,927.50 CR
46562 2108007 2021 8 08/31/21 5600000 960.53 DR
46563 2108007 2021 8 08/31/21 1262000 -960.53 CR
46564 2108008 2021 8 08/31/21 5600000 1,548.20 DR
46565 2108008 2021 8 08/31/21 5600000 261.90 DR
46566 2108008 2021 8 08/31/21 5600000 489.58 DR
46567 2108008 2021 8 08/31/21 1252000 -2,299.68 CR
46568 2108009 2021 8 08/31/21 5600000 5,154.07 DR
46569 2108009 2021 8 08/31/21 5600000 10.45 DR
46570 2108009 2021 8 08/31/21 5600000 448.02 DR
46571 2108009 2021 8 08/31/21 5600000 12,215.43 DR
46572 2108009 2021 8 08/31/21 5600000 49,214.97 DR
46573 2108009 2021 8 08/31/21 1222000 -67,042.94 CR
46574 2108010 2021 8 08/31/21 5600000 16,663.12 DR
46575 2108010 2021 8 08/31/21 1292000 -16,663.12 CR
46576 2108011 2021 8 08/31/21 5700000 114,602.85 DR
46577 2108011 2021 8 08/31/21 1232000 -114,602.85 CR
46578 2108012 2021 8 08/31/21 5600000 6,797.04 DR
46579 2108012 2021 8 08/31/21 5600000 3,260.84 DR
46580 2108012 2021 8 08/31/21 5600000 17,503.76 DR
46581 2108012 2021 8 08/31/21 5600000 92.25 DR
46582 2108012 2021 8 08/31/21 1272000 -27,653.89 CR
46583 2108013 2021 8 08/31/21 5600000 26,795.80 DR
46584 2108013 2021 8 08/31/21 5600000 3,893.08 DR
46585 2108013 2021 8 08/31/21 1242000 -30,688.88 CR
46586 2108014 2021 8 08/31/21 5600000 308,648.54 DR
46587 2108014 2021 8 08/31/21 1292000 -308,648.54 CR
46588 2942 2021 8 08/12/21 1120000 468,403.20 DR
46589 2942 2021 8 08/12/21 2131000 8,755.20 DR
46590 2942 2021 8 08/12/21 4200000 13,132.80 DR
46591 2942 2021 8 08/12/21 1130000 -490,291.20 CR
46592 2108015 2021 8 8/13/2021 6110000 12,400.00 DR
46593 2108015 2021 8 8/13/2021 5200000 266,266.45 DR
46594 2108015 2021 8 8/13/2021 1140000 5,000.00 DR
46595 2108015 2021 8 8/13/2021 1140000
46596 2108015 2021 8 8/13/2021 6190000 -3,564.00 CR
46597 2108015 2021 8 8/13/2021 2123000 -8,140.00 CR
46598 2108015 2021 8 8/13/2021 2120000
46599 2108015 2021 8 8/13/2021 2122000
46600 2108015 2021 8 8/13/2021 6190000 -264.00 CR
46601 2108015 2021 8 8/13/2021 2124000 -8,129.40 CR
46602 2108015 2021 8 8/13/2021 2121000 -4,127.30 CR
46603 2108015 2021 8 8/13/2021 1120000 -259,441.75 CR
46604 2108016 2021 8 8/13/2021 5200000 25,900.00 DR
46605 2108016 2021 8 8/13/2021 5300000 32,453.00 DR
46606 2108016 2021 8 8/13/2021 6110000 31,500.00 DR
46607 2108016 2021 8 8/13/2021 6110000 32,500.00 DR
46608 2108016 2021 8 8/13/2021 6120000 2,692.85 DR
46609 2108016 2021 8 8/13/2021 6120000 5,000.00 DR
46610 2108016 2021 8 8/13/2021 6120000 2,614.68 DR
46611 2108016 2021 8 8/13/2021 6120000 2,462.85 DR
46612 2108016 2021 8 8/13/2021 6120000 1,502.85 DR
46613 2108016 2021 8 8/13/2021 6120000 1,532.85 DR
46614 2108016 2021 8 8/13/2021 6820001 2,242.85 DR
46615 2108016 2021 8 8/13/2021 6820001 5,000.00 DR
46616 2108016 2021 8 8/13/2021 6820001 2,532.85 DR
46617 2108016 2021 8 8/13/2021 6820001 2,507.18 DR
46618 2108016 2021 8 8/13/2021 6820001 1,002.85 DR
46619 2108016 2021 8 8/13/2021 6820001 2,032.85 DR
46620 2108016 2021 8 8/13/2021 6320000 2,242.85 DR
46621 2108016 2021 8 8/13/2021 6320000 5,000.00 DR
46622 2108016 2021 8 8/13/2021 6320000 2,235.17 DR
46623 2108016 2021 8 8/13/2021 6320000 2,403.65 DR
46624 2108016 2021 8 8/13/2021 6320000 1,035.18 DR
46625 2108016 2021 8 8/13/2021 6320000 1,904.80 DR
46626 2108016 2021 8 8/13/2021 6310000 2,242.85 DR
46627 2108016 2021 8 8/13/2021 6310000 5,000.00 DR
46628 2108016 2021 8 8/13/2021 6310000 2,632.85 DR
46629 2108016 2021 8 8/13/2021 6310000 2,522.12 DR
46630 2108016 2021 8 8/13/2021 6310000 1,024.80 DR
46631 2108016 2021 8 8/13/2021 6310000 2,078.56 DR
46632 2108016 2021 8 8/13/2021 6190000 2,392.85 DR
46633 2108016 2021 8 8/13/2021 6190000 5,000.00 DR
46634 2108016 2021 8 8/13/2021 6190000 2,632.85 DR
46635 2108016 2021 8 8/13/2021 6190000 3,243.38 DR
46636 2108016 2021 8 8/13/2021 6190000 1,115.47 DR
46637 2108016 2021 8 8/13/2021 6190000 2,078.38 DR
46638 2108016 2021 8 8/13/2021 6210000 250.00 DR
46639 2108016 2021 8 8/13/2021 6210000 500.00 DR
46640 2108016 2021 8 8/13/2021 6210000 3,000.00 DR
46641 2108016 2021 8 8/13/2021 6210000 250.00 DR
46642 2108016 2021 8 8/13/2021 6170000 1,300.00 DR
46643 2108016 2021 8 8/13/2021 6170000 800.00 DR
46644 2108016 2021 8 8/13/2021 6170000 900.00 DR
46645 2108016 2021 8 8/13/2021 6170000 1,800.00 DR
46646 2108016 2021 8 8/13/2021 6170000 400.00 DR
46647 2108016 2021 8 8/13/2021 6170000 500.00 DR
46648 2108016 2021 8 8/13/2021 2124000 -4,451.52 CR
46649 2108016 2021 8 8/13/2021 2121000 -4,970.80 CR
46650 2108016 2021 8 8/13/2021 2123000 -11,500.00 CR
46651 2108016 2021 8 8/13/2021 2119100 -4,604.10 CR
46652 2108016 2021 8 8/13/2021 1140000 -1,000.00 CR
46653 2108016 2021 8 8/13/2021 6190000 -228.00 CR
46654 2108016 2021 8 8/13/2021 1120000 -183,209.00 CR
46655 2107007 2021 8 8/13/2021 6110000 10,000.00 DR
46656 2107007 2021 8 8/13/2021 6110000 25,000.00 DR
46657 2107007 2021 8 8/13/2021 6120000 4,500.00 DR
46658 2107007 2021 8 8/13/2021 6820001 450.00 DR
46659 2107007 2021 8 8/13/2021 6820001 8,750.00 DR
46660 2107007 2021 8 8/13/2021 6320000 8,750.00 DR
46661 2107007 2021 8 8/13/2021 6310000 6,500.00 DR
46662 2107007 2021 8 8/13/2021 6190000 6,500.00 DR
46663 2107007 2021 8 8/13/2021 6170000 900.00 DR
46664 2107007 2021 8 8/13/2021 2123000 -2,300.00 CR
46665 2107007 2021 8 8/13/2021 1140000 -5,000.00 CR
46666 2107007 2021 8 8/13/2021 2119100 -118.37 CR
46667 2107007 2021 8 8/13/2021 1120000 -63,931.63 CR
46668 APV29095 2021 8 8/13/2021 1161000 11,428.57 DR
46669 APV29095 2021 8 8/13/2021 2115200 1,371.43 DR
46670 APV29095 2021 8 8/13/2021 2119200 -114.29 CR
46671 APV29095 2021 8 8/13/2021 2111000 -12,685.71 CR
46672 APV29096 2021 8 8/16/2021 1161000 56,250.00 DR
46673 APV29096 2021 8 8/16/2021 2115200 6,750.00 DR
46674 APV29096 2021 8 8/16/2021 2119200 -562.50 CR
46675 APV29096 2021 8 8/16/2021 2111000 -62,437.50 CR
46676 APV29097 2021 8 8/16/2021 1161000 175,223.21 DR
46677 APV29097 2021 8 8/16/2021 2115200 21,026.79 DR
46678 APV29097 2021 8 8/16/2021 2119200 -1,752.23 CR
46679 APV29097 2021 8 8/16/2021 2111000 -194,497.77 CR
46680 APV29098 2021 8 8/16/2021 6410000 113,437.85 DR
46681 APV29098 2021 8 8/16/2021 2115200 2,203.11 DR
46682 APV29098 2021 8 8/16/2021 2119200 -367.19 CR
46683 APV29098 2021 8 8/16/2021 2111000 -115,273.77 CR
46684 APV29099 2021 8 8/16/2021 6310000 708.00 DR
46685 APV29099 2021 8 8/16/2021 6310000 1,764.00 DR
46686 APV29099 2021 8 8/16/2021 6310000 500.00 DR
46687 APV29099 2021 8 8/16/2021 6310000 260.00 DR
46688 APV29099 2021 8 8/16/2021 6820005 700.00 DR
46689 APV29099 2021 8 8/16/2021 6320000 1,190.00 DR
46690 APV29099 2021 8 8/16/2021 6320000 60.00 DR
46691 APV29099 2021 8 8/16/2021 6320000 400.00 DR
46692 APV29099 2021 8 8/16/2021 6190000 3,648.39 DR
46693 APV29099 2021 8 8/16/2021 6190000 150.00 DR
46694 APV29099 2021 8 8/16/2021 6190000 1,083.00 DR
46695 APV29099 2021 8 8/16/2021 6190000 90.00 DR
46696 APV29099 2021 8 8/16/2021 6110000 1,300.00 DR
46697 APV29099 2021 8 8/16/2021 6510000 906.00 DR
46698 APV29099 2021 8 8/16/2021 6510000 347.00 DR
46699 APV29099 2021 8 8/16/2021 6820002 1,040.00 DR
46700 APV29099 2021 8 8/16/2021 1141000 500.00 DR
46701 APV29099 2021 8 8/16/2021 6820003 267.50 DR
46702 APV29099 2021 8 8/16/2021 6180000 1,500.00 DR
46703 APV29099 2021 8 8/16/2021 2115200 394.61 DR
46704 APV29099 2021 8 8/16/2021 1110000 -16,808.50 CR
46705 CV171778 2021 8 8/13/2021 2111000 12,685.71 DR
46706 CV171778 2021 8 8/13/2021 1120000 -12,685.71 CR
46707 CV171779 2021 8 8/16/2021 2119200 10,848.52 DR
46708 CV171779 2021 8 8/16/2021 1120000 -10,848.52 CR
46709 CV171780 2021 8 8/16/2021 2119100 9,574.33 DR
46710 CV171780 2021 8 8/16/2021 1120000 -9,574.33 CR
46711 PR#5316 2021 8 08/17/21 1120000 56,190.00 DR
46712 PR#5316 2021 8 08/17/21 1130000 -56,190.00 CR
46713 PR#5327 2021 8 08/17/21 1120000 353,700.00 DR
46714 PR#5327 2021 8 08/17/21 1130000 -353,700.00 CR
46715 2943 2021 8 08/17/21 1120000 575,000.00 DR
46716 2943 2021 8 08/17/21 1130000 -575,000.00 CR
46717 2944 2021 8 08/17/21 1120000 6,522.46 DR
46718 2944 2021 8 08/17/21 2131000 58.66 DR
46719 2944 2021 8 08/17/21 1130000 -6,581.12 CR
46720 2945 2021 8 08/17/21 1120000 47,312.34 DR
46721 2945 2021 8 08/17/21 2131000 426.54 DR
46722 2945 2021 8 08/17/21 1130000 -47,738.88 CR
46723 SI13177 2021 8 08/18/21 1130000 396,144.00 DR
46724 SI13177 2021 8 08/18/21 2115100 -42,444.00 CR
46725 SI13177 2021 8 08/18/21 4300000 -353,700.00 CR
46726 SI13178 2021 8 08/18/21 1130000 157,373.44 DR
46727 SI13178 2021 8 08/18/21 2115100 -16,861.44 CR
46728 SI13178 2021 8 08/18/21 4300000 -140,512.00 CR
46729 CV171781 2021 8 08/18/21 1110000 16,808.50 DR
46730 CV171781 2021 8 08/18/21 1120000 -16,808.50 CR
46731 CV171782 2021 8 08/18/21 2121000 17,696.16 DR
46732 CV171782 2021 8 08/18/21 1120000 -17,696.16 CR
46733 CV171783 2021 8 08/18/21 2120000 92,685.00 DR
46734 CV171783 2021 8 08/18/21 1120000 -92,685.00 CR
46735 CV171784 2021 8 08/18/21 2124000 23,205.12 DR
46736 CV171784 2021 8 08/18/21 1120000 -23,205.12 CR
46737 CV171785 2021 8 08/18/21 2123000 30,000.00 DR
46738 CV171785 2021 8 08/18/21 1120000 -30,000.00 CR
46739 CV171786 2021 8 08/18/21 2122000 33,086.36 DR
46740 CV171786 2021 8 08/18/21 1120000 -33,086.36 CR
46741 PR#5281 2021 8 08/19/21 1120000 66,528.00 DR
46742 PR#5281 2021 8 08/19/21 1130000 -66,528.00 CR
46743 PR#5290 2021 8 08/23/21 1120000 635,091.28 DR
46744 PR#5290 2021 8 08/23/21 4200000 55,172.72 DR
46745 PR#5290 2021 8 08/23/21 1130000 -690,264.00 CR
46746 2946 2021 8 08/23/21 1120000 330,807.75 DR
46747 2946 2021 8 08/23/21 4200000 49,125.00 DR
46748 2946 2021 8 08/23/21 4200000 9,137.25 DR
46749 2946 2021 8 08/23/21 2131000 7,074.00 DR
46750 2946 2021 8 08/23/21 1130000 -396,144.00 CR
46751 2947 2021 8 08/23/21 1120000 129,051.49 DR
46752 2947 2021 8 08/23/21 4200000 21,955.00 DR
46753 2947 2021 8 08/23/21 4200000 3,556.71 DR
46754 2947 2021 8 08/23/21 2131000 2,810.24 DR
46755 2947 2021 8 08/23/21 1130000 -157,373.44 CR
46756 2948 2021 8 08/23/21 1120000 46,332.00 DR
46757 2948 2021 8 08/23/21 2131000 842.40 DR
46758 2948 2021 8 08/23/21 4200000 -47,174.40 CR
46759 ZEUS-PO06 2021 8 08/23/21 1130000 418,675.00 DR
46760 ZEUS-PO06 2021 8 08/23/21 4300000 -418,675.00 CR
46761 SI13179 2021 8 08/23/21 1130000 49,706.50 DR
46762 SI13179 2021 8 08/23/21 2115100 -5,325.70 CR
46763 SI13179 2021 8 08/23/21 4300000 -44,380.80 CR
46764 CV171787 2021 8 08/23/21 2115100 499,519.21 DR
46765 CV171787 2021 8 08/23/21 2115200 -85,779.02 CR
46766 CV171787 2021 8 08/23/21 1120000 -413,740.19 CR
46767 SI13180 2021 8 08/24/21 1130000 395,700.48 DR
46768 SI13180 2021 8 08/24/21 2115100 -42,396.48 CR
46769 SI13180 2021 8 08/24/21 4300000 -353,304.00 CR
46770 SI13182 2021 8 08/24/21 1130000 127,870.40 DR
46771 SI13182 2021 8 08/24/21 2115100 -13,700.40 CR
46772 SI13182 2021 8 08/24/21 4300000 -114,170.00 CR
46773 DR8229 2021 8 08/24/21 1130000 115,320.00 DR
46774 DR8229 2021 8 08/24/21 4300000 -115,320.00 CR
46775 DR8231 2021 8 08/24/21 1130000 304,699.00 DR
46776 DR8231 2021 8 08/24/21 4300000 -304,699.00 CR
46777 DR8232 2021 8 08/24/21 1130000 304,575.00 DR
46778 DR8232 2021 8 08/24/21 4300000 -304,575.00 CR
46779 2108008 2021 8 8/31/2021 8100000 335,893.10 DR
46780 2108008 2021 8 8/31/2021 2117000 810,242.47 DR
46781 2108008 2021 8 8/31/2021 2111000 10,000.00 DR
46782 2108008 2021 8 8/31/2021 2111000 12,700.19 DR
46783 2108008 2021 8 8/31/2021 2111000 10,000.00 DR
46784 2108008 2021 8 8/31/2021 8400000 4,500.00 DR
46785 2108008 2021 8 8/31/2021 1120000 -839,277.14 CR
46786 2108008 2021 8 8/31/2021 1120000 -37,200.19 CR
46787 2108008 2021 8 8/31/2021 1120000 -69,208.52 CR
46788 2108008 2021 8 8/31/2021 1120000 -237,649.91 CR
46789 2108009 2021 8 8/31/2021 5100000 96,730.24 DR
46790 2108009 2021 8 8/31/2021 1161000 -96,730.24 CR
46791 2108010 2021 8 8/31/2021 6190000 9,028.50 DR
46792 2108010 2021 8 8/31/2021 6190000 2,083.50 DR
46793 2108010 2021 8 8/31/2021 6190000 5,556.00 DR
46794 2108010 2021 8 8/31/2021 6190000 15,973.50 DR
46795 2108010 2021 8 8/31/2021 6190000 4,861.50 DR
46796 2108010 2021 8 8/31/2021 6190000 31,947.00 DR
46797 2108010 2021 8 8/31/2021 1141000 -69,450.00 CR
46798 2108011 2021 8 8/31/2021 1120000 -174,905.29 CR
46799 2108011 2021 8 8/31/2021 5200000 157,414.62 DR
46800 2108011 2021 8 8/31/2021 5300000 74,905.29 DR
46801 2108011 2021 8 8/31/2021 2120000 -41,317.50 CR
46802 2108011 2021 8 8/31/2021 2122000 -8,277.12 CR
46803 2108011 2021 8 8/31/2021 2123000 -7,820.00 CR
46804 2108012 2021 8 8/31/2021 5200000 40,087.45 DR
46805 2108012 2021 8 8/31/2021 2114000 -40,087.45 CR
46806 2108013 2021 8 8/31/2021 6110000 13,800.00 DR
46807 2108013 2021 8 8/31/2021 5200000 273,997.32 DR
46808 2108013 2021 8 8/31/2021 1140000 5,000.00 DR
46809 2108013 2021 8 8/31/2021 6190000 -4,164.00 CR
46810 2108013 2021 8 8/31/2021 2123000
46811 2108013 2021 8 8/31/2021 2120000 -21,577.50 CR
46812 2108013 2021 8 8/31/2021 2122000 -8,427.12 CR
46813 2108013 2021 8 8/31/2021 2124000 -8,129.40 CR
46814 2108013 2021 8 8/31/2021 2121000 -5,820.30 CR
46815 2108013 2021 8 8/31/2021 1120000 -244,679.00 CR
46816 2108014 2021 8 8/31/2021 6110000 10,000.00 DR
46817 2108014 2021 8 8/31/2021 6110000 25,000.00 DR
46818 2108014 2021 8 8/31/2021 6120000 4,500.00 DR
46819 2108014 2021 8 8/31/2021 6820001 8,750.00 DR
46820 2108014 2021 8 8/31/2021 6320000 8,750.00 DR
46821 2108014 2021 8 8/31/2021 6310000 6,500.00 DR
46822 2108014 2021 8 8/31/2021 6190000 6,500.00 DR
46823 2108014 2021 8 8/31/2021 6140000 3,885.00 DR
46824 2108014 2021 8 8/31/2021 6160000 675.00 DR
46825 2108014 2021 8 8/31/2021 2120000 -7,220.00 CR
46826 2108014 2021 8 8/31/2021 2122000 -1,650.00 CR
46827 2108014 2021 8 8/31/2021 2123000 -200.00 CR
46828 2108014 2021 8 8/31/2021 1140000 -5,000.00 CR
46829 2108014 2021 8 8/31/2021 2119100 -118.25 CR
46830 2108014 2021 8 8/31/2021 1120000 -60,371.75 CR
46831 2108015 2021 8 8/31/2021 5300000 35,860.00 DR
46832 2108015 2021 8 8/31/2021 5200000 22,080.00 DR
46833 2108015 2021 8 8/31/2021 6110000 31,500.00 DR
46834 2108015 2021 8 8/31/2021 6110000 20,000.00 DR
46835 2108015 2021 8 8/31/2021 6120000 2,692.85 DR
46836 2108015 2021 8 8/31/2021 6120000 5,000.00 DR
46837 2108015 2021 8 8/31/2021 6120000 2,488.39 DR
46838 2108015 2021 8 8/31/2021 6120000 3,062.85 DR
46839 2108015 2021 8 8/31/2021 6120000 1,032.85 DR
46840 2108015 2021 8 8/31/2021 6120000 1,532.85 DR
46841 2108015 2021 8 8/31/2021 6820001 2,242.85 DR
46842 2108015 2021 8 8/31/2021 6820001 5,000.00 DR
46843 2108015 2021 8 8/31/2021 6820001 2,632.85 DR
46844 2108015 2021 8 8/31/2021 6820001 3,371.40 DR
46845 2108015 2021 8 8/31/2021 6820001 1,002.85 DR
46846 2108015 2021 8 8/31/2021 6820001 1,532.85 DR
46847 2108015 2021 8 8/31/2021 6320000 2,242.85 DR
46848 2108015 2021 8 8/31/2021 6320000 5,000.00 DR
46849 2108015 2021 8 8/31/2021 6320000 2,635.17 DR
46850 2108015 2021 8 8/31/2021 6320000 3,389.23 DR
46851 2108015 2021 8 8/31/2021 6320000 1,035.18 DR
46852 2108015 2021 8 8/31/2021 6320000 1,532.85 DR
46853 2108015 2021 8 8/31/2021 6310000 2,242.85 DR
46854 2108015 2021 8 8/31/2021 6310000 5,000.00 DR
46855 2108015 2021 8 8/31/2021 6310000 2,632.85 DR
46856 2108015 2021 8 8/31/2021 6310000 3,022.12 DR
46857 2108015 2021 8 8/31/2021 6310000 1,024.80 DR
46858 2108015 2021 8 8/31/2021 6310000 1,578.56 DR
46859 2108015 2021 8 8/31/2021 6190000 2,392.85 DR
46860 2108015 2021 8 8/31/2021 6190000 5,000.00 DR
46861 2108015 2021 8 8/31/2021 6190000 2,632.85 DR
46862 2108015 2021 8 8/31/2021 6190000 4,043.38 DR
46863 2108015 2021 8 8/31/2021 6190000 1,078.38 DR
46864 2108015 2021 8 8/31/2021 6190000 1,078.38 DR
46865 2108015 2021 8 8/31/2021 6210000 250.00 DR
46866 2108015 2021 8 8/31/2021 6210000 500.00 DR
46867 2108015 2021 8 8/31/2021 6210000 3,000.00 DR
46868 2108015 2021 8 8/31/2021 6210000 250.00 DR
46869 2108015 2021 8 8/31/2021 6140000 5,615.00 DR
46870 2108015 2021 8 8/31/2021 6140000 2,155.00 DR
46871 2108015 2021 8 8/31/2021 6140000 3,885.00 DR
46872 2108015 2021 8 8/31/2021 6140000 6,210.00 DR
46873 2108015 2021 8 8/31/2021 6140000 1,730.00 DR
46874 2108015 2021 8 8/31/2021 6140000 2,155.00 DR
46875 2108015 2021 8 8/31/2021 6160000 975.00 DR
46876 2108015 2021 8 8/31/2021 6160000 600.00 DR
46877 2108015 2021 8 8/31/2021 6160000 675.00 DR
46878 2108015 2021 8 8/31/2021 6160000 1,305.00 DR
46879 2108015 2021 8 8/31/2021 6160000 300.00 DR
46880 2108015 2021 8 8/31/2021 6160000 375.00 DR
46881 2108015 2021 8 8/31/2021 2124000 -4,452.08 CR
46882 2108015 2021 8 8/31/2021 2121000 -4,001.76 CR
46883 2108015 2021 8 8/31/2021 2120000 -33,090.00 CR
46884 2108015 2021 8 8/31/2021 2122000 -8,460.00 CR
46885 2108015 2021 8 8/31/2021 2119100 -5,032.05 CR
46886 2108015 2021 8 8/31/2021 1140000 -1,000.00 CR
46887 2108015 2021 8 8/31/2021 1120000 -162,539.00 CR
46888 2108016 2021 8 8/31/2021 5200000 708.33 DR
46889 2108016 2021 8 8/31/2021 5300000 14,270.83 DR
46890 2108016 2021 8 8/31/2021 6130000 6,479.16 DR
46891 2108016 2021 8 8/31/2021 6130000 6,250.00 DR
46892 2108016 2021 8 8/31/2021 6120000 621.57 DR
46893 2108016 2021 8 8/31/2021 6120000 1,427.08 DR
46894 2108016 2021 8 8/31/2021 6120000 135.94 DR
46895 2108016 2021 8 8/31/2021 6120000 105.83 DR
46896 2108016 2021 8 8/31/2021 6120000 375.00 DR
46897 2108016 2021 8 8/31/2021 6120000 30.83 DR
46898 2108016 2021 8 8/31/2021 6820001 663.54 DR
46899 2108016 2021 8 8/31/2021 6820001 2,812.50 DR
46900 2108016 2021 8 8/31/2021 6820001 271.88 DR
46901 2108016 2021 8 8/31/2021 6820001 105.83 DR
46902 2108016 2021 8 8/31/2021 6820001 375.00 DR
46903 2108016 2021 8 8/31/2021 6820001 30.83 DR
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46905 2108016 2021 8 8/31/2021 6320000 2,812.50 DR
46906 2108016 2021 8 8/31/2021 6320000 388.54 DR
46907 2108016 2021 8 8/31/2021 6320000 189.17 DR
46908 2108016 2021 8 8/31/2021 6320000 1,216.67 DR
46909 2108016 2021 8 8/31/2021 6320000 1.67 DR
46910 2108016 2021 8 8/31/2021 6310000 26.04 DR
46911 2108016 2021 8 8/31/2021 6310000 2,437.50 DR
46912 2108016 2021 8 8/31/2021 6310000 271.88 DR
46913 2108016 2021 8 8/31/2021 6310000 189.17 DR
46914 2108016 2021 8 8/31/2021 6310000 750.00 DR
46915 2108016 2021 8 8/31/2021 6310000 30.83 DR
46916 2108016 2021 8 8/31/2021 6190000 13.02 DR
46917 2108016 2021 8 8/31/2021 6190000 1,755.18 DR
46918 2108016 2021 8 8/31/2021 6190000 135.94 DR
46919 2108016 2021 8 8/31/2021 6190000 105.83 DR
46920 2108016 2021 8 8/31/2021 6190000 375.00 DR
46921 2108016 2021 8 8/31/2021 6190000 30.83 DR
46922 2108016 2021 8 8/31/2021 6210000 104.17 DR
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46925 2949 2021 8 08/26/21 1130000 -575,000.00 CR
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46927 2950 2021 8 08/27/21 4200000 11,871.01 DR
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46931 PR#5291 2021 8 08/27/21 4200000
46932 PR#5291 2021 8 08/27/21 2131000
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46936 PR#5343 2021 8 08/27/21 2131000
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46938 PR#5344 2021 8 08/27/21 1120000 295,686.62 DR
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46940 PR#5344 2021 8 08/27/21 2131000
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46944 DR8237 2021 8 08/27/21 1130000 613,552.00 DR
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46946 APV29100 2021 8 08/27/21 5400000 327,712.60 DR
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46950 APV29100 2021 8 08/27/21 2111000 -396,242.50 CR
46951 406 2021 8 08/31/21 6510000 3,000.00 DR
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46955 408 2021 8 08/31/21 5800000 4,992.86 DR
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46958 APV29101 2021 8 08/31/21 2122000 26,814.25 DR
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46960 APV29102 2021 8 08/31/21 2120000 103,205.00 DR
46961 APV29102 2021 8 08/31/21 2120000 -103,205.00 CR
46962 APV29103 2021 8 08/31/21 2121000 18,920.12 DR
46963 APV29103 2021 8 08/31/21 2121000 -18,920.12 CR
46964 APV29104 2021 8 08/31/21 2123000 29,960.00 DR
46965 APV29104 2021 8 08/31/21 2123000 -29,960.00 CR
46966 APV29105 2021 8 08/31/21 2124000 26,161.86 DR
46967 APV29105 2021 8 08/31/21 2124000 -26,161.86 CR
46968 APV29106 2021 8 08/31/21 2119100 9,574.33 DR
46969 APV29106 2021 8 08/31/21 2119100 -9,574.33 CR
46970 APV29107 2021 8 08/31/21 2119200 13,408.95 DR
46971 APV29107 2021 8 08/31/21 2119200 -13,408.95 CR
46972 APV29108 2021 8 08/31/21 1161000 26,517.86 DR
46973 APV29108 2021 8 08/31/21 2115200 3,182.14 DR
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46975 APV29108 2021 8 08/31/21 2111000 -29,434.82 CR
46976 APV29109 2021 8 08/31/21 5910000 19,285.71 DR
46977 APV29109 2021 8 08/31/21 2115200 2,314.29 DR
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46979 APV29109 2021 8 08/31/21 2111000 -21,407.14 CR
46980 APV29110 2021 8 08/31/21 6820003 4,464.29 DR
46981 APV29110 2021 8 08/31/21 2115200 535.71 DR
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46983 APV29110 2021 8 08/31/21 2111000 -4,955.36 CR
46984 APV29111 2021 8 08/31/21 5800000 15,000.00 DR
46985 APV29111 2021 8 08/31/21 2115200 1,800.00 DR
46986 APV29111 2021 8 08/31/21 2119200 -300.00 CR
46987 APV29111 2021 8 08/31/21 2111000 -16,500.00 CR
46988 APV29112 2021 8 08/31/21 5900000 9,830.36 DR
46989 APV29112 2021 8 08/31/21 2115200 1,179.64 DR
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46991 APV29112 2021 8 08/31/21 2111000 -10,911.70 CR
46992 APV29113 2021 8 08/31/21 5910000 23,482.14 DR
46993 APV29113 2021 8 08/31/21 2115200 2,817.86 DR
46994 APV29113 2021 8 08/31/21 2119200 -234.82 CR
46995 APV29113 2021 8 08/31/21 2111000 -26,065.18 CR
46996 APV29114 2021 8 08/31/21 5800000 3,348.21 DR
46997 APV29114 2021 8 08/31/21 2115200 401.79 DR
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46999 APV29114 2021 8 08/31/21 2111000 -3,716.52 CR
47000 APV29115 2021 8 08/31/21 5900000 13,117.30 DR
47001 APV29115 2021 8 08/31/21 2115200 1,574.08 DR
47002 APV29115 2021 8 08/31/21 2119200 -131.17 CR
47003 APV29115 2021 8 08/31/21 2111000 -14,560.21 CR
47004 APV29116 2021 8 08/31/21 5910000 25,950.00 DR
47005 APV29116 2021 8 08/31/21 2119200 -519.00 CR
47006 APV29116 2021 8 08/31/21 2111000 -25,431.00 CR
47007 APV29117 2021 8 08/31/21 1161000 23,400.00 DR
47008 APV29117 2021 8 08/31/21 2115200 2,808.00 DR
47009 APV29117 2021 8 08/31/21 2119200 -234.00 CR
47010 APV29117 2021 8 08/31/21 2111000 -25,974.00 CR
47011 APV29118 2021 8 08/31/21 5800000 27,679.00 DR
47012 APV29118 2021 8 08/31/21 2115200 3,321.00 DR
47013 APV29118 2021 8 08/31/21 2119200 -276.79 CR
47014 APV29118 2021 8 08/31/21 2111000 -30,723.21 CR
47015 ZEUS-PO05 2021 9 9/1/2021 1120000 211,062.50 DR
47016 ZEUS-PO05 2021 9 9/1/2021 1130000 -211,062.50 CR
47017 ZEUS-PO06 2021 9 9/1/2021 1120000 210,350.00 DR
47018 ZEUS-PO06 2021 9 9/1/2021 1130000 -210,350.00 CR
47019 ZEUS-PO07 2021 9 9/1/2021 1120000 208,325.00 DR
47020 ZEUS-PO07 2021 9 9/1/2021 1130000 -208,325.00 CR
47021 SI13184 2021 9 09/02/21 1130000 175,257.60 DR
47022 SI13184 2021 9 09/02/21 2115100 -18,777.60 CR
47023 SI13184 2021 9 09/02/21 4300000 -156,480.00 CR
47024 SI13185 2021 9 09/02/21 1130000 175,257.60 DR
47025 SI13185 2021 9 09/02/21 2115100 -18,777.60 CR
47026 SI13185 2021 9 09/02/21 4300000 -156,480.00 CR
47027 SI13186 2021 9 09/02/21 1130000 175,257.60 DR
47028 SI13186 2021 9 09/02/21 2115100 -18,777.60 CR
47029 SI13186 2021 9 09/02/21 4300000 -156,480.00 CR
47030 SI13187 2021 9 09/02/21 1130000 175,257.60 DR
47031 SI13187 2021 9 09/02/21 2115100 -18,777.60 CR
47032 SI13187 2021 9 09/02/21 4300000 -156,480.00 CR
47033 CV171682 2021 9 09/14/21 6420000 6,000.00 DR
47034 CV171682 2021 9 09/14/21 1120000 -6,000.00 CR
47035 CV171683 2021 9 09/14/21 6420000 10,000.00 DR
47036 CV171683 2021 9 09/14/21 2119200 -500.00 CR
47037 CV171683 2021 9 09/14/21 1120000 -9,500.00 CR
47038 CV171684 2021 9 09/14/21 2111000 999.00 DR
47039 CV171684 2021 9 09/14/21 1120000 -999.00 CR
47040 CV171685 2021 9 09/14/21 2111000 4,480.00 DR
47041 CV171685 2021 9 09/14/21 1120000 -4,480.00 CR
47042 CV171686 2021 9 09/14/21 2111000 1,624.00 DR
47043 CV171686 2021 9 09/14/21 1120000 -1,624.00 CR
47044 CV171687 2021 9 09/14/21 2111000 4,500.00 DR
47045 CV171687 2021 9 09/14/21 1120000 -4,500.00 CR
47046 CV171688 2021 9 09/14/21 8100000 33,000.00 DR
47047 CV171688 2021 9 09/14/21 1120000 -33,000.00 CR
47048 CV171689 2021 9 09/14/21 8100000 70,000.00 DR
47049 CV171689 2021 9 09/14/21 1120000 -70,000.00 CR
47050 CV171690 2021 9 09/14/21 1120000 250,000.00 DR
47051 CV171690 2021 9 09/14/21 1120000 -250,000.00 CR
47052 CV171691 2021 9 09/14/21 1120000 40,000.00 DR
47053 CV171691 2021 9 09/14/21 1120000 -40,000.00 CR
47054 CV171692 2021 9 09/14/21 8100000 8,333.33 DR
47055 CV171692 2021 9 09/14/21 1120000 -8,333.33 CR
47056 CV171693 2021 9 09/02/21 1141000 16,350.00 DR
47057 CV171693 2021 9 09/02/21 1120000 -16,350.00 CR
47058 CV171694 2021 9 09/09/21 1141000 16,350.00 DR
47059 CV171694 2021 9 09/09/21 1120000 -16,350.00 CR
47060 CV171695 2021 9 09/23/21 1141000 16,350.00 DR
47061 CV171695 2021 9 09/23/21 1120000 -16,350.00 CR
47062 CV171696 2021 9 09/30/21 1141000 13,250.00 DR
47063 CV171696 2021 9 09/30/21 1120000 -13,250.00 CR
47064 CV171697 2021 9 09/29/21 6420000 30,000.00 DR
47065 CV171697 2021 9 09/29/21 2119200 -1,500.00 CR
47066 CV171697 2021 9 09/29/21 1120000 -28,500.00 CR
47067 CV171698 2021 9 09/29/21 6420000 6,000.00 DR
47068 CV171698 2021 9 09/29/21 1120000 -6,000.00 CR
47069 CV171699 2021 9 09/03/21 1120000 180,000.00 DR
47070 CV171699 2021 9 09/03/21 1120000 -180,000.00 CR
47071 CV171700 2021 9 09/13/21 1120000 645,000.00 DR
47072 CV171700 2021 9 09/13/21 1120000 -645,000.00 CR
47073 CV171701 2021 9 09/27/21 1120000 511,000.00 DR
47074 CV171701 2021 9 09/27/21 1120000 -511,000.00 CR
47075 CV171702 2021 9 09/30/21 5930000 148,108.50 DR
47076 CV171702 2021 9 09/30/21 8400000 50.00 DR
47077 CV171702 2021 9 09/30/21 1120000 -148,158.50 CR
47078 CV171703 2021 9 09/30/21 5930000 5,508.00 DR
47079 CV171703 2021 9 09/30/21 8400000 50.00 DR
47080 CV171703 2021 9 09/30/21 1120000 -5,558.00 CR
47081 CV171704 2021 9 09/30/21 5930000 41,230.82 DR
47082 CV171704 2021 9 09/30/21 8400000 50.00 DR
47083 CV171704 2021 9 09/30/21 1120000 -41,280.82 CR
47084 CV171707 2021 9 09/01/21 1141000 6,000.00 DR
47085 CV171707 2021 9 09/01/21 1120000 -6,000.00 CR
47086 CV171709 2021 9 09/01/21 1141000 9,000.00 DR
47087 CV171709 2021 9 09/01/21 1120000 -9,000.00 CR
47088 CV171714 2021 9 09/14/21 6420000 20,000.00 DR
47089 CV171714 2021 9 09/14/21 1120000 -20,000.00 CR
47090 CV171715 2021 9 09/29/21 6420000 20,000.00 DR
47091 CV171715 2021 9 09/29/21 1120000 -20,000.00 CR
47092 CV171743 2021 9 09/10/21 2111000 22,181.17 DR
47093 CV171743 2021 9 09/10/21 1120000 -22,181.17 CR
47094 CV171744 2021 9 09/10/21 2111000 18,829.64 DR
47095 CV171744 2021 9 09/10/21 1120000 -18,829.64 CR
47096 CV171745 2021 9 09/10/21 2111000 3,438.22 DR
47097 CV171745 2021 9 09/10/21 1120000 -3,438.22 CR
47098 CV171746 2021 9 09/20/21 2111000 47,075.89 DR
47099 CV171746 2021 9 09/20/21 1120000 -47,075.89 CR
47100 CV171747 2021 9 09/10/21 2111000 3,250.71 DR
47101 CV171747 2021 9 09/10/21 1120000 -3,250.71 CR
47102 CV171748 2021 9 09/10/21 2111000 6,463.77 DR
47103 CV171748 2021 9 09/10/21 1120000 -6,463.77 CR
47104 CV171749 2021 9 09/10/21 2111000 2,779.76 DR
47105 CV171749 2021 9 09/10/21 1120000 -2,779.76 CR
47106 CV171757 2021 9 09/01/21 1141000 6,750.00 DR
47107 CV171757 2021 9 09/01/21 1120000 -6,750.00 CR
47108 CV171761 2021 9 09/08/21 1141000 24,000.00 DR
47109 CV171761 2021 9 09/08/21 1120000 -24,000.00 CR
47110 CV171788 2021 9 09/02/21 1141000 2,650.50 DR
47111 CV171788 2021 9 09/02/21 1120000 -2,650.50 CR
47112 CV171789 2021 9 09/02/21 1141000 4,699.00 DR
47113 CV171789 2021 9 09/02/21 1120000 -4,699.00 CR
47114 CV171790 2021 9 09/02/21 1141000 24,000.00 DR
47115 CV171790 2021 9 09/02/21 1120000 -24,000.00 CR
47116 CV171791 2021 9 09/02/21 6510000 6,000.00 DR
47117 CV171791 2021 9 09/02/21 1120000 -6,000.00 CR
47118 CV171792 2021 9 09/02/21 6420000 12,800.00 DR
47119 CV171792 2021 9 09/02/21 1120000 -12,800.00 CR
47120 CV171793 2021 9 09/02/21 2111000 46,725.45 DR
47121 CV171793 2021 9 09/02/21 1120000 -46,725.45 CR
47122 CV171794 2021 9 09/02/21 2111000 30,723.21 DR
47123 CV171794 2021 9 09/02/21 1120000 -30,723.21 CR
47124 CV171795 2021 9 09/02/21 2111000 11,080.18 DR
47125 CV171795 2021 9 09/02/21 1120000 -11,080.18 CR
47126 CV171796 2021 9 09/02/21 2111000 5,786.79 DR
47127 CV171796 2021 9 09/02/21 1120000 -5,786.79 CR
47128 CV171797 2021 9 09/25/21 2111000 396,242.50 DR
47129 CV171797 2021 9 09/25/21 1120000 -396,242.50 CR
47130 CV171798 2021 9 09/25/21 2111000 115,273.77 DR
47131 CV171798 2021 9 09/25/21 1120000 -115,273.77 CR
47132 SI13188 2021 9 09/03/21 1130000 352,271.36 DR
47133 SI13188 2021 9 09/03/21 2115100 -37,743.36 CR
47134 SI13188 2021 9 09/03/21 4300000 -314,528.00 CR
47135 SI13189 2021 9 09/03/21 1130000 173,824.00 DR
47136 SI13189 2021 9 09/03/21 2115100 -18,624.00 CR
47137 SI13189 2021 9 09/03/21 4300000 -155,200.00 CR
47138 ZEUS-PO07 2021 9 9/2/2021 1130000 104,162.50 DR
47139 ZEUS-PO07 2021 9 9/2/2021 4300000 -104,162.50 CR
47140 SI13190 2021 9 09/06/21 1130000 49,545.22 DR
47141 SI13190 2021 9 09/06/21 2115100 -5,308.42 CR
47142 SI13190 2021 9 09/06/21 4300000 -44,236.80 CR
47143 2109001 2021 9 09/06/21 8100000 149,244.56 DR
47144 2109001 2021 9 09/06/21 2117000 291,247.48 DR
47145 2109001 2021 9 09/06/21 1120000 -440,492.04 CR
47146 2951 2021 9 09/06/21 1120000 11,440.00 DR
47147 2951 2021 9 09/06/21 2131000 208.00 DR
47148 2951 2021 9 09/06/21 1130000 -11,648.00 CR
47149 2952 2021 9 09/06/21 1120000 325,431.20 DR
47150 2952 2021 9 09/06/21 2131000 5,909.60 DR
47151 2952 2021 9 09/06/21 1130000 -331,340.80 CR
47152 2953 2021 9 09/06/21 1120000 96,000.00 DR
47153 2953 2021 9 09/06/21 1130000 -96,000.00 CR
47154 SI13191 2021 9 09/07/21 1130000 352,271.36 DR
47155 SI13191 2021 9 09/07/21 2115100 -37,743.36 CR
47156 SI13191 2021 9 09/07/21 4300000 -314,528.00 CR
47157 SI13192 2021 9 09/07/21 1130000 193,536.00 DR
47158 SI13192 2021 9 09/07/21 2115100 -20,736.00 CR
47159 SI13192 2021 9 09/07/21 4300000 -172,800.00 CR
47160 PR#5346 2021 9 09/07/21 1120000 295,167.12 DR
47161 PR#5346 2021 9 09/07/21 4200000 9,128.88 DR
47162 PR#5346 2021 9 09/07/21 2131000
47163 PR#5346 2021 9 09/07/21 1130000 -304,296.00 CR
47164 PR#5347 2021 9 09/07/21 1120000 595,145.44 DR
47165 PR#5347 2021 9 09/07/21 4200000 18,406.56 DR
47166 PR#5347 2021 9 09/07/21 2131000
47167 PR#5347 2021 9 09/07/21 1130000 -613,552.00 CR
47168 ZEUS-PO07 2021 9 9/7/2021 1130000 104,162.50 DR
47169 ZEUS-PO07 2021 9 9/7/2021 4300000 -104,162.50 CR
47170 ZEUS-PO07 2021 9 9/8/2021 1130000 104,162.50 DR
47171 ZEUS-PO07 2021 9 9/8/2021 4300000 -104,162.50 CR
47172 2955 2021 9 09/09/21 1120000 288,874.31 DR
47173 2955 2021 9 09/09/21 4200000 49,145.00 DR
47174 2955 2021 9 09/09/21 4200000 7,961.49 DR
47175 2955 2021 9 09/09/21 2131000 6,290.56 DR
47176 2955 2021 9 09/09/21 1130000 -352,271.36 CR
47177 2956 2021 9 09/09/21 1120000 142,541.50 DR
47178 2956 2021 9 09/09/21 4200000 24,250.00 DR
47179 2956 2021 9 09/09/21 4200000 3,928.50 DR
47180 2956 2021 9 09/09/21 2131000 3,104.00 DR
47181 2956 2021 9 09/09/21 1130000 -173,824.00 CR
47182 SI13193 2021 9 09/09/21 1130000 351,733.76 DR
47183 SI13193 2021 9 09/09/21 2115100 -37,685.76 CR
47184 SI13193 2021 9 09/09/21 4300000 -314,048.00 CR
47185 SI13194 2021 9 09/09/21 1130000 236,305.44 DR
47186 SI13194 2021 9 09/09/21 2115100 -25,318.44 CR
47187 SI13194 2021 9 09/09/21 4300000 -210,987.00 CR
47188 SI13195 2021 9 09/10/21 1130000 233,891.44 DR
47189 SI13195 2021 9 09/10/21 2115100 -25,059.44 CR
47190 SI13195 2021 9 09/10/21 4300000 -208,832.00 CR
47191 SI13196 2021 9 09/10/21 1130000 233,891.44 DR
47192 SI13196 2021 9 09/10/21 2115100 -25,059.44 CR
47193 SI13196 2021 9 09/10/21 4300000 -208,832.00 CR
47194 2957 2021 9 09/13/21 1120000 575,000.00 DR
47195 2957 2021 9 09/13/21 1130000 -575,000.00 CR
47196 PR#5317 2021 9 09/13/21 1120000 56,190.00 DR
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47199 SI13197 2021 9 09/14/21 2115100 -1,302.72 CR
47200 SI13197 2021 9 09/14/21 4300000 -10,856.00 CR
47201 SI13198 2021 9 09/14/21 1130000 296,755.20 DR
47202 SI13198 2021 9 09/14/21 2115100 -31,795.20 CR
47203 SI13198 2021 9 09/14/21 4300000 -264,960.00 CR
47204 SI13201 2021 9 09/14/21 1130000 162,792.00 DR
47205 SI13201 2021 9 09/14/21 2115100 -17,442.00 CR
47206 SI13201 2021 9 09/14/21 4300000 -145,350.00 CR
47207 SI13202 2021 9 09/15/21 1130000 175,150.08 DR
47208 SI13202 2021 9 09/15/21 2115100 -18,766.08 CR
47209 SI13202 2021 9 09/15/21 4300000 -156,384.00 CR
47210 SI13203 2021 9 09/15/21 1130000 174,827.52 DR
47211 SI13203 2021 9 09/15/21 2115100 -18,731.52 CR
47212 SI13203 2021 9 09/15/21 4300000 -156,096.00 CR
47213 2109002 2021 9 9/15/2021 6200000
47214 2109002 2021 9 9/15/2021 6200000
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47216 2109002 2021 9 9/15/2021 6200000 1,092.18 DR
47217 2109002 2021 9 9/15/2021 6200000 1,598.31 DR
47218 2109002 2021 9 9/15/2021 6200000 1,864.69 DR
47219 2109002 2021 9 9/15/2021 6200000 2,637.21 DR
47220 2109002 2021 9 9/15/2021 6200000 1,092.18 DR
47221 2109002 2021 9 9/15/2021 2114000 -9,030.45 CR
47222 2109003 2021 9 9/15/2021 6200000 768.78 DR
47223 2109003 2021 9 9/15/2021 6200000 1,125.71 DR
47224 2109003 2021 9 9/15/2021 6200000 1,647.38 DR
47225 2109003 2021 9 9/15/2021 6200000 1,921.94 DR
47226 2109003 2021 9 9/15/2021 6200000 2,718.17 DR
47227 2109003 2021 9 9/15/2021 6200000 1,125.71 DR
47228 2109003 2021 9 9/15/2021 2114000 -9,307.69 CR
47229 2109004 2021 9 9/15/2021 6181000 2,204.99 DR
47230 2109004 2021 9 9/15/2021 6181000 4,847.50 DR
47231 2109004 2021 9 9/15/2021 6181000 3,325.00 DR
47232 2109004 2021 9 9/15/2021 6181000 4,650.00 DR
47233 2109004 2021 9 9/15/2021 6181000 3,400.00 DR
47234 2109004 2021 9 9/15/2021 6181000 10,500.00 DR
47235 2109004 2021 9 9/15/2021 2114000 -28,927.50 CR
47236 2109005 2021 9 9/15/2021 5600000 960.53 DR
47237 2109005 2021 9 9/15/2021 1262000 -960.53 CR
47238 2109006 2021 9 9/15/2021 5600000 1,548.20 DR
47239 2109006 2021 9 9/15/2021 5600000 83.33 DR
47240 2109006 2021 9 9/15/2021 5600000 489.58 DR
47241 2109006 2021 9 9/15/2021 1252000 -2,121.11 CR
47242 2109007 2021 9 9/15/2021 5600000 5,154.07 DR
47243 2109007 2021 9 9/15/2021 5600000 10.45 DR
47244 2109007 2021 9 9/15/2021 5600000 448.02 DR
47245 2109007 2021 9 9/15/2021 5600000 12,215.43 DR
47246 2109007 2021 9 9/15/2021 5600000 49,214.97 DR
47247 2109007 2021 9 9/15/2021 1222000 -67,042.94 CR
47248 2109008 2021 9 9/15/2021 5600000 16,663.12 DR
47249 2109008 2021 9 9/15/2021 1292000 -16,663.12 CR
47250 2109009 2021 9 9/15/2021 5700000 114,602.85 DR
47251 2109009 2021 9 9/15/2021 1232000 -114,602.85 CR
47252 2109010 2021 9 9/15/2021 5600000 6,201.80 DR
47253 2109010 2021 9 9/15/2021 5600000 3,260.84 DR
47254 2109011 2021 9 9/15/2021 5600000 17,432.33 DR
47255 2109011 2021 9 9/15/2021 5600000 92.25 DR
47256 2109011 2021 9 9/15/2021 1272000 -26,987.22 CR
47257 2109012 2021 9 9/15/2021 5600000 26,795.80 DR
47258 2109012 2021 9 9/15/2021 5600000 3,893.08 DR
47259 2109012 2021 9 9/15/2021 1242000 -30,688.88 CR
47260 2109013 2021 9 9/15/2021 5600000 308,648.54 DR
47261 2109013 2021 9 9/15/2021 1292000 -308,648.54 CR
47262 2109014 2021 9 9/15/2021 6110000 13,000.00 DR
47263 2109014 2021 9 9/15/2021 5200000 271,678.20 DR
47264 2109014 2021 9 9/15/2021 1140000 5,000.00 DR
47265 2109014 2021 9 9/15/2021 1140000
47266 2109014 2021 9 9/15/2021 6190000 -3,396.00 CR
47267 2109014 2021 9 9/15/2021 2123000 -8,740.00 CR
47268 2109014 2021 9 9/15/2021 2120000
47269 2109014 2021 9 9/15/2021 2122000
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47271 2109014 2021 9 9/15/2021 2124000 -8,129.40 CR
47272 2109014 2021 9 9/15/2021 2121000 -5,820.30 CR
47273 2109014 2021 9 9/15/2021 1120000 -263,460.50 CR
47274 2109015 2021 9 9/15/2021 5200000 25,900.00 DR
47275 2109015 2021 9 9/15/2021 5300000 32,453.00 DR
47276 2109015 2021 9 9/15/2021 6110000 31,500.00 DR
47277 2109015 2021 9 9/15/2021 6110000 32,500.00 DR
47278 2109015 2021 9 9/15/2021 6120000 2,692.85 DR
47279 2109015 2021 9 9/15/2021 6120000 5,000.00 DR
47280 2109015 2021 9 9/15/2021 6120000 2,614.68 DR
47281 2109015 2021 9 9/15/2021 6120000 2,062.85 DR
47282 2109015 2021 9 9/15/2021 6120000 1,502.85 DR
47283 2109015 2021 9 9/15/2021 6120000 1,532.85 DR
47284 2109015 2021 9 9/15/2021 6820001 2,242.85 DR
47285 2109015 2021 9 9/15/2021 6820001 5,000.00 DR
47286 2109015 2021 9 9/15/2021 6820001 2,532.85 DR
47287 2109015 2021 9 9/15/2021 6820001 2,007.18 DR
47288 2109015 2021 9 9/15/2021 6820001 1,002.85 DR
47289 2109015 2021 9 9/15/2021 6820001 2,032.85 DR
47290 2109015 2021 9 9/15/2021 6320000 2,242.85 DR
47291 2109015 2021 9 9/15/2021 6320000 5,000.00 DR
47292 2109015 2021 9 9/15/2021 6320000 2,235.17 DR
47293 2109015 2021 9 9/15/2021 6320000 2,003.65 DR
47294 2109015 2021 9 9/15/2021 6320000 1,035.18 DR
47295 2109015 2021 9 9/15/2021 6320000 1,904.80 DR
47296 2109015 2021 9 9/15/2021 6310000 2,242.85 DR
47297 2109015 2021 9 9/15/2021 6310000 5,000.00 DR
47298 2109015 2021 9 9/15/2021 6310000 2,632.85 DR
47299 2109015 2021 9 9/15/2021 6310000 2,022.12 DR
47300 2109015 2021 9 9/15/2021 6310000 1,024.80 DR
47301 2109015 2021 9 9/15/2021 6310000 2,078.56 DR
47302 2109015 2021 9 9/15/2021 6190000 2,392.85 DR
47303 2109015 2021 9 9/15/2021 6190000 5,000.00 DR
47304 2109015 2021 9 9/15/2021 6190000 2,632.85 DR
47305 2109015 2021 9 9/15/2021 6190000 1,907.36 DR
47306 2109015 2021 9 9/15/2021 6190000 1,115.47 DR
47307 2109015 2021 9 9/15/2021 6190000 2,078.38 DR
47308 2109015 2021 9 9/15/2021 6210000 250.00 DR
47309 2109015 2021 9 9/15/2021 6210000 500.00 DR
47310 2109015 2021 9 9/15/2021 6210000 2,000.00 DR
47311 2109015 2021 9 9/15/2021 6210000 250.00 DR
47312 2109015 2021 9 9/15/2021 6170000 1,300.00 DR
47313 2109015 2021 9 9/15/2021 6170000 800.00 DR
47314 2109015 2021 9 9/15/2021 6170000 900.00 DR
47315 2109015 2021 9 9/15/2021 6170000 1,800.00 DR
47316 2109015 2021 9 9/15/2021 6170000 400.00 DR
47317 2109015 2021 9 9/15/2021 6170000 500.00 DR
47318 2109015 2021 9 9/15/2021 2124000 -4,951.52 CR
47319 2109015 2021 9 9/15/2021 2121000 -4,486.28 CR
47320 2109015 2021 9 9/15/2021 2123000 -11,500.00 CR
47321 2109015 2021 9 9/15/2021 2119100 -4,604.10 CR
47322 2109015 2021 9 9/15/2021 1140000 -800.00 CR
47323 2109015 2021 9 9/15/2021 6190000 -204.00 CR
47324 2109015 2021 9 9/15/2021 1120000 -179,281.50 CR
47325 2109016 2021 9 9/15/2021 6110000 10,000.00 DR
47326 2109016 2021 9 9/15/2021 6110000 25,000.00 DR
47327 2109016 2021 9 9/15/2021 6120000 4,500.00 DR
47328 2109016 2021 9 9/15/2021 6820001 450.00 DR
47329 2109016 2021 9 9/15/2021 6820001 8,750.00 DR
47330 2109016 2021 9 9/15/2021 6320000 8,750.00 DR
47331 2109016 2021 9 9/15/2021 6310000 6,500.00 DR
47332 2109016 2021 9 9/15/2021 6190000 6,500.00 DR
47333 2109016 2021 9 9/15/2021 6170000 900.00 DR
47334 2109016 2021 9 9/15/2021 2123000 -2,300.00 CR
47335 2109016 2021 9 9/15/2021 1140000 -5,000.00 CR
47336 2109016 2021 9 9/15/2021 2119100 -118.37 CR
47337 2109016 2021 9 9/15/2021 1120000 -63,931.63 CR
47338 2109017 2021 9 9/15/2021 5100000 261,989.16 DR
47339 2109017 2021 9 9/15/2021 1161000 -261,989.16 CR
47340 SI13204 2021 9 09/16/21 1130000 352,307.20 DR
47341 SI13204 2021 9 09/16/21 2115100 -37,747.20 CR
47342 SI13204 2021 9 09/16/21 4300000 -314,560.00 CR
47343 SI13205 2021 9 09/16/21 1130000 396,144.00 DR
47344 SI13205 2021 9 09/16/21 2115100 -42,444.00 CR
47345 SI13205 2021 9 09/16/21 4300000 -353,700.00 CR
47346 SI13206 2021 9 09/17/21 1130000 68,947.20 DR
47347 SI13206 2021 9 09/17/21 2115100 -7,387.20 CR
47348 SI13206 2021 9 09/17/21 4300000 -61,560.00 CR
47349 DR8259 2021 9 09/17/21 1130000 74,459.00 DR
47350 DR8259 2021 9 09/17/21 4300000 -74,459.00 CR
47351 SI13207 2021 9 09/20/21 1130000 369,756.80 DR
47352 SI13207 2021 9 09/20/21 2115100 -39,616.80 CR
47353 SI13207 2021 9 09/20/21 4300000 -330,140.00 CR
47354 DR8260 2021 9 09/21/21 1130000 314,400.00 DR
47355 DR8260 2021 9 09/21/21 2115100
47356 DR8260 2021 9 09/21/21 4300000 -314,400.00 CR
47357 DR8262 2021 9 09/21/21 1130000 303,335.00 DR
47358 DR8262 2021 9 09/21/21 4300000 -303,335.00 CR
47359 DR8263 2021 9 09/21/21 1130000 58,680.00 DR
47360 DR8263 2021 9 09/21/21 4300000 -58,680.00 CR
47361 2962 2021 9 09/21/21 1120000 49,134.81 DR
47362 2962 2021 9 09/21/21 2131000 442.66 DR
47363 2962 2021 9 09/21/21 1130000 -49,577.47 CR
47364 2963 2021 9 09/21/21 1120000 1,438.56 DR
47365 2963 2021 9 09/21/21 2131000 12.96 DR
47366 2963 2021 9 09/21/21 1130000 -1,451.52 CR
47367 APV29119 2021 9 09/20/21 5910000 63,600.00 DR
47368 APV29119 2021 9 09/20/21 2115200 7,632.00 DR
47369 APV29119 2021 9 09/20/21 2119200 -1,272.00 CR
47370 APV29119 2021 9 09/20/21 2111000 -69,960.00 CR
47371 APV29120 2021 9 09/20/21 1161000 45,089.29 DR
47372 APV29120 2021 9 09/20/21 2115200 5,410.71 DR
47373 APV29120 2021 9 09/20/21 2119200 -450.89 CR
47374 APV29120 2021 9 09/20/21 2111000 -50,049.11 CR
47375 APV29121 2021 9 09/20/21 6180000 1,348.91 DR
47376 APV29121 2021 9 09/20/21 6180000 1,000.44 DR
47377 APV29121 2021 9 09/20/21 6180000 2,697.81 DR
47378 APV29121 2021 9 09/20/21 6180000 1,011.67 DR
47379 APV29121 2021 9 09/20/21 6180000 5,491.17 DR
47380 APV29121 2021 9 09/20/21 1140000 830.00 DR
47381 APV29121 2021 9 09/20/21 2111000 -12,380.00 CR
47382 APV29122 2021 9 09/20/21 6310000 1,000.00 DR
47383 APV29122 2021 9 09/20/21 6310000 1,500.00 DR
47384 APV29122 2021 9 09/20/21 6310000 476.36 DR
47385 APV29122 2021 9 09/20/21 6820005 200.00 DR
47386 APV29122 2021 9 09/20/21 6820005 200.00 DR
47387 APV29122 2021 9 09/20/21 6320000 280.00 DR
47388 APV29122 2021 9 09/20/21 6320000 90.00 DR
47389 APV29122 2021 9 09/20/21 6190000 250.00 DR
47390 APV29122 2021 9 09/20/21 6190000 972.00 DR
47391 APV29122 2021 9 09/20/21 6820002 910.00 DR
47392 APV29122 2021 9 09/20/21 6820002 1,600.00 DR
47393 APV29122 2021 9 09/20/21 6820001 1,500.00 DR
47394 APV29122 2021 9 09/20/21 6210000 50.00 DR
47395 APV29122 2021 9 09/20/21 6210000 500.00 DR
47396 APV29122 2021 9 09/20/21 1161000 625.00 DR
47397 APV29122 2021 9 09/20/21 6810000 1,000.00 DR
47398 APV29122 2021 9 09/20/21 1110000 -11,153.36 CR
47399 CV171800 2021 9 09/09/21 1110000 11,153.36 DR
47400 CV171800 2021 9 09/09/21 1120000 -11,153.36 CR
47401 CV171801 2021 9 09/09/21 1141000 3,500.00 DR
47402 CV171801 2021 9 09/09/21 1120000 -3,500.00 CR
47403 CV171802 2021 9 09/09/21 1141000 6,000.00 DR
47404 CV171802 2021 9 09/09/21 1120000 -6,000.00 CR
47405 CV171803 2021 9 09/12/21 1141000 23,346.75 DR
47406 CV171803 2021 9 09/12/21 1120000 -23,346.75 CR
47407 CV171804 2021 9 09/25/21 2111000 19,161.38 DR
47408 CV171804 2021 9 09/25/21 1120000 -19,161.38 CR
47409 CV171805 2021 9 09/25/21 2111000 10,911.70 DR
47410 CV171805 2021 9 09/25/21 1120000 -10,911.70 CR
47411 CV171813 2021 9 09/14/21 2119200 13,408.95 DR
47412 CV171813 2021 9 09/14/21 1120000 -13,408.95 CR
47413 CV171814 2021 9 09/14/21 2119200 9,574.33 DR
47414 CV171814 2021 9 09/14/21 1120000 -9,574.33 CR
47415 CV171815 2021 9 09/14/21 1140000 25,000.00 DR
47416 CV171815 2021 9 09/14/21 1120000 -25,000.00 CR
47417 CV171816 2021 9 09/14/21 2111000 12,380.00 DR
47418 CV171816 2021 9 09/14/21 1120000 -12,380.00 CR
47419 CV171817 2021 9 09/14/21 1141000 5,760.00 DR
47420 CV171817 2021 9 09/14/21 1120000 -5,760.00 CR
47421 409 2021 9 09/20/21 6810000 2,600.00 DR
47422 409 2021 9 09/20/21 8400000 40.00 DR
47423 409 2021 9 09/20/21 1141000 -2,640.00 CR
47424 410 2021 9 09/20/21 2115200 964.29 DR
47425 410 2021 9 09/20/21 5500000 8,035.71 DR
47426 410 2021 9 09/20/21 1141000 -9,000.00 CR
47427 411 2021 9 09/20/21 2115200 234.91 DR
47428 411 2021 9 09/20/21 6320000 80.00 DR
47429 411 2021 9 09/20/21 5900000 2,340.18 DR
47430 411 2021 9 09/20/21 6510000 93.75 DR
47431 411 2021 9 09/20/21 5910000 11,813.66 DR
47432 411 2021 9 09/20/21 1141000 -14,562.50 CR
47433 412 2021 9 09/20/21 2115200 53.16 DR
47434 412 2021 9 09/20/21 6190000 300.00 DR
47435 412 2021 9 09/20/21 5900000 22,830.00 DR
47436 412 2021 9 09/20/21 5500000 442.99 DR
47437 412 2021 9 09/20/21 1141000 -23,626.15 CR
47438 413 2021 9 09/20/21 2115200 375.00 DR
47439 413 2021 9 09/20/21 6510000 3,125.00 DR
47440 413 2021 9 09/20/21 1141000 -3,500.00 CR
47441 2958 2021 9 09/22/21 1120000 161,616.00 DR
47442 2958 2021 9 09/22/21 4200000 24,000.00 DR
47443 2958 2021 9 09/22/21 4200000 4,464.00 DR
47444 2958 2021 9 09/22/21 2131000 3,456.00 DR
47445 2958 2021 9 09/22/21 1130000 -193,536.00 CR
47446 2659 2021 9 09/22/21 1120000 330,807.75 DR
47447 2659 2021 9 09/22/21 4200000 49,125.00 DR
47448 2659 2021 9 09/22/21 4200000 9,137.25 DR
47449 2659 2021 9 09/22/21 2131000 7,074.00 DR
47450 2659 2021 9 09/22/21 1130000 -396,144.00 CR
47451 2960 2021 9 09/22/21 1120000 288,874.31 DR
47452 2960 2021 9 09/22/21 4200000 49,145.00 DR
47453 2960 2021 9 09/22/21 4200000 7,961.49 DR
47454 2960 2021 9 09/22/21 2131000 6,290.56 DR
47455 2960 2021 9 09/22/21 1130000 -352,271.36 CR
47456 2961 2021 9 09/22/21 1120000 401,094.37 DR
47457 2961 2021 9 09/22/21 4200000 12,637.63 DR
47458 2961 2021 9 09/22/21 2131000 7,522.40 DR
47459 2961 2021 9 09/22/21 1130000 -421,254.40 CR
47460 PR#5355 2021 9 09/22/21 1120000 257,316.75 DR
47461 PR#5355 2021 9 09/22/21 4200000 49,125.00 DR
47462 PR#5355 2021 9 09/22/21 4200000 7,958.25 DR
47463 PR#5355 2021 9 09/22/21 2131000
47464 PR#5355 2021 9 09/22/21 1130000 -314,400.00 CR
47465 PR#5333 2021 9 09/22/21 1120000 603.50 DR
47466 PR#5333 2021 9 09/22/21 1141000 -603.50 CR
47467 PR#5332 2021 9 09/22/21 1120000 130.75 DR
47468 PR#5332 2021 9 09/22/21 1141000 -130.75 CR
47469 PR#5311 2021 9 09/22/21 1120000 300.00 DR
47470 PR#5311 2021 9 09/22/21 8500000 -300.00 CR
47471 PR#5313 2021 9 09/22/21 1120000 5.00 DR
47472 PR#5313 2021 9 09/22/21 8500000 -5.00 CR
47473 PR#5312 2021 9 09/22/21 1120000 5.00 DR
47474 PR#5312 2021 9 09/22/21 8500000 -5.00 CR
47475 PR#5305 2021 9 09/22/21 1120000 5,462.00 DR
47476 PR#5305 2021 9 09/22/21 1141000 -5,462.00 CR
47477 PR#5314 2021 9 09/22/21 1120000 1,162.00 DR
47478 PR#5314 2021 9 09/22/21 1141000 -1,162.00 CR
47479 PR#5318 2021 9 09/22/21 1120000 1,160.00 DR
47480 PR#5318 2021 9 09/22/21 1141000 -1,160.00 CR
47481 PR#5345 2021 9 09/22/21 1120000 200.00 DR
47482 PR#5345 2021 9 09/22/21 8500000 -200.00 CR
47483 2954 2021 9 09/22/21 1120000 500.00 DR
47484 2954 2021 9 09/22/21 8500000 -500.00 CR
47485 PR#5350 2021 9 09/22/21 1120000 221.00 DR
47486 PR#5350 2021 9 09/22/21 8500000 -221.00 CR
47487 SI13209 2021 9 09/24/21 1130000 197,904.00 DR
47488 SI13209 2021 9 09/24/21 2115100 -21,204.00 CR
47489 SI13209 2021 9 09/24/21 4300000 -176,700.00 CR
47490 PR#5356 2021 9 09/24/21 1120000 678,960.00 DR
47491 PR#5356 2021 9 09/24/21 1130000 -678,960.00 CR
47492 2964 2021 9 09/24/21 1120000 200,000.00 DR
47493 2964 2021 9 09/24/21 1130000 -200,000.00 CR
47494 2109018 2021 9 09/24/21 8100000 144,387.41 DR
47495 2109018 2021 9 09/24/21 2117000 472,064.96 DR
47496 2109018 2021 9 09/24/21 1120000 -616,452.37 CR
47497 2109019 2021 9 09/24/21 8100000 58,253.50 DR
47498 2109019 2021 9 09/24/21 2117000 179,396.41 DR
47499 2109019 2021 9 09/24/21 1120000 -237,649.91 CR
47500 APV29123 2021 9 09/24/21 6410000 114,333.05 DR
47501 APV29123 2021 9 09/24/21 2115200 2,203.11 DR
47502 APV29123 2021 9 09/24/21 2119200 -367.18 CR
47503 APV29123 2021 9 09/24/21 2111000 -116,168.98 CR
47504 APV29124 2021 9 09/24/21 5400000 286,252.87 DR
47505 APV29124 2021 9 09/24/21 6220000 31,805.87 DR
47506 APV29124 2021 9 09/24/21 2115200 35,553.80 DR
47507 APV29124 2021 9 09/24/21 2119200 -6,361.17 CR
47508 APV29124 2021 9 09/24/21 2111000 -347,251.37 CR
47509 APV29125 2021 9 09/24/21 5910000 357.14 DR
47510 APV29125 2021 9 09/24/21 2115200 42.86 DR
47511 APV29125 2021 9 09/24/21 2119200 -3.57 CR
47512 APV29125 2021 9 09/24/21 2111000 -396.43 CR
47513 APV29126 2021 9 09/24/21 5900000 13,392.86 DR
47514 APV29126 2021 9 09/24/21 2115200 1,607.14 DR
47515 APV29126 2021 9 09/24/21 2119200 -133.93 CR
47516 APV29126 2021 9 09/24/21 2111000 -14,866.07 CR
47517 APV29127 2021 9 09/24/21 5910000 2,890.00 DR
47518 APV29127 2021 9 09/24/21 2115200 346.80 DR
47519 APV29127 2021 9 09/24/21 2119200 -28.90 CR
47520 APV29127 2021 9 09/24/21 2111000 -3,207.90 CR
47521 APV29128 2021 9 09/24/21 5910000 12,576.79 DR
47522 APV29128 2021 9 09/24/21 2115200 1,509.21 DR
47523 APV29128 2021 9 09/24/21 2119200 -125.77 CR
47524 APV29128 2021 9 09/24/21 2111000 -13,960.23 CR
47525 APV29129 2021 9 09/24/21 5910000 12,232.14 DR
47526 APV29129 2021 9 09/24/21 2115200 1,467.86 DR
47527 APV29129 2021 9 09/24/21 2119200 -122.32 CR
47528 APV29129 2021 9 09/24/21 2111000 -13,577.68 CR
47529 APV29130 2021 9 09/24/21 5910000 642.86 DR
47530 APV29130 2021 9 09/24/21 2115200 77.14 DR
47531 APV29130 2021 9 09/24/21 2119200 -6.43 CR
47532 APV29130 2021 9 09/24/21 2111000 -713.57 CR
47533 APV29131 2021 9 09/24/21 5800000 11,071.43 DR
47534 APV29131 2021 9 09/24/21 2115200 1,328.57 DR
47535 APV29131 2021 9 09/24/21 2119200 -110.71 CR
47536 APV29131 2021 9 09/24/21 2111000 -12,289.29 CR
47537 APV29132 2021 9 09/24/21 1161000 103,086.00 DR
47538 APV29132 2021 9 09/24/21 2115200 12,370.32 DR
47539 APV29132 2021 9 09/24/21 2119200 -1,030.86 CR
47540 APV29132 2021 9 09/24/21 2111000 -114,425.46 CR
47541 APV29133 2021 9 09/24/21 1161000 20,089.29 DR
47542 APV29133 2021 9 09/24/21 2115200 2,410.71 DR
47543 APV29133 2021 9 09/24/21 2119200 -200.89 CR
47544 APV29133 2021 9 09/24/21 2111000 -22,299.11 CR
47545 APV29134 2021 9 09/24/21 1161000 11,830.36 DR
47546 APV29134 2021 9 09/24/21 2115200 1,419.64 DR
47547 APV29134 2021 9 09/24/21 2119200 -118.30 CR
47548 APV29134 2021 9 09/24/21 2111000 -13,131.70 CR
47549 APV29135 2021 9 09/24/21 5900000 6,852.68 DR
47550 APV29135 2021 9 09/24/21 2115200 822.32 DR
47551 APV29135 2021 9 09/24/21 2119200 -68.53 CR
47552 APV29135 2021 9 09/24/21 2111000 -7,606.47 CR
47553 APV29136 2021 9 09/24/21 5900000 13,392.86 DR
47554 APV29136 2021 9 09/24/21 2115200 1,607.14 DR
47555 APV29136 2021 9 09/24/21 2119200 -133.93 CR
47556 APV29136 2021 9 09/24/21 2111000 -14,866.07 CR
47557 APV29137 2021 9 09/24/21 1161000 46,800.00 DR
47558 APV29137 2021 9 09/24/21 2115200 5,616.00 DR
47559 APV29137 2021 9 09/24/21 2119200 -468.00 CR
47560 APV29137 2021 9 09/24/21 2111000 -51,948.00 CR
47561 APV29138 2021 9 09/24/21 5910000 1,200.00 DR
47562 APV29138 2021 9 09/24/21 5800000 2,100.00 DR
47563 APV29138 2021 9 09/24/21 6510000 11,651.79 DR
47564 APV29138 2021 9 09/24/21 2115200 1,794.21 DR
47565 APV29138 2021 9 09/24/21 2119200 -299.04 CR
47566 APV29138 2021 9 09/24/21 2111000 -16,446.96 CR
47567 APV29139 2021 9 09/24/21 6820003 400.00 DR
47568 APV29139 2021 9 09/24/21 6820003 955.36 DR
47569 APV29139 2021 9 09/24/21 5900000 5,696.43 DR
47570 APV29139 2021 9 09/24/21 2115200 846.21 DR
47571 APV29139 2021 9 09/24/21 2119200 -70.52 CR
47572 APV29139 2021 9 09/24/21 2111000 -7,827.48 CR
47573 APV29140 2021 9 09/24/21 5910000 16,300.00 DR
47574 APV29140 2021 9 09/24/21 2119200 -326.00 CR
47575 APV29140 2021 9 09/24/21 2111000 -15,974.00 CR
47576 APV29141 2021 9 09/27/21 6310000 120.00 DR
47577 APV29141 2021 9 09/27/21 6820005 200.00 DR
47578 APV29141 2021 9 09/27/21 6320000 868.00 DR
47579 APV29141 2021 9 09/27/21 6320000 30.00 DR
47580 APV29141 2021 9 09/27/21 6190000 3,664.71 DR
47581 APV29141 2021 9 09/27/21 6190000 50.00 DR
47582 APV29141 2021 9 09/27/21 6510000 2,496.75 DR
47583 APV29141 2021 9 09/27/21 8400000 50.00 DR
47584 APV29141 2021 9 09/27/21 6820001 420.00 DR
47585 APV29141 2021 9 09/27/21 6180000 950.00 DR
47586 APV29141 2021 9 09/27/21 1162000 1,585.00 DR
47587 APV29141 2021 9 09/27/21 2115200 397.29 DR
47588 APV29141 2021 9 09/27/21 6210000 500.00 DR
47589 APV29141 2021 9 09/27/21 1110000 -11,331.75 CR
47590 CV171819 2021 9 09/27/21 2115100 320,098.35 DR
47591 CV171819 2021 9 09/27/21 2115200 -108,729.48 CR
47592 CV171819 2021 9 09/27/21 1120000 -211,368.87 CR
47593 CV171820 2021 9 09/27/21 5930000 12,047.30 DR
47594 CV171820 2021 9 09/27/21 8400000 50.00 DR
47595 CV171820 2021 9 09/27/21 1120000 -12,097.30 CR
47596 CV171821 2021 9 09/27/21 5930000 7,276.20 DR
47597 CV171821 2021 9 09/27/21 8400000 50.00 DR
47598 CV171821 2021 9 09/27/21 1120000 -7,326.20 CR
47599 CV171822 2021 9 09/27/21 1141000 15,900.00 DR
47600 CV171822 2021 9 09/27/21 1120000 -15,900.00 CR
47601 CV171823 2021 9 09/27/21 1141000 7,500.00 DR
47602 CV171823 2021 9 09/27/21 1120000 -7,500.00 CR
47603 CV171824 2021 9 09/27/21 1141000 9,600.00 DR
47604 CV171824 2021 9 09/27/21 1120000 -9,600.00 CR
47605 CV171825 2021 9 09/27/21 1110000 11,331.75 DR
47606 CV171825 2021 9 09/27/21 1120000 -11,331.75 CR
47607 SI13210 2021 9 09/27/21 1130000 255,988.32 DR
47608 SI13210 2021 9 09/27/21 2115100 -27,427.32 CR
47609 SI13210 2021 9 09/27/21 4300000 -228,561.00 CR
47610 SI13211 2021 9 09/27/21 1130000 49,706.50 DR
47611 SI13211 2021 9 09/27/21 2115100 -5,325.70 CR
47612 SI13211 2021 9 09/27/21 4300000 -44,380.80 CR
47613 SI13212 2021 9 09/28/21 1130000 12,364.80 DR
47614 SI13212 2021 9 09/28/21 2115100 -1,324.80 CR
47615 SI13212 2021 9 09/28/21 4300000 -11,040.00 CR
47616 SI13213 2021 9 09/28/21 1130000 4,460.40 DR
47617 SI13213 2021 9 09/28/21 2115100 -477.90 CR
47618 SI13213 2021 9 09/28/21 4300000 -3,982.50 CR
47619 SI13214 2021 9 09/28/21 1130000 70,076.16 DR
47620 SI13214 2021 9 09/28/21 2115100 -7,508.16 CR
47621 SI13214 2021 9 09/28/21 4300000 -62,568.00 CR
47622 DR8270 2021 9 09/28/21 1130000 72,149.00 DR
47623 DR8270 2021 9 09/28/21 4300000 -72,149.00 CR
47624 2965 2021 9 09/28/21 1120000 575,000.00 DR
47625 2965 2021 9 09/28/21 1130000 -575,000.00 CR
47626 2966 2021 9 09/28/21 1120000 49,166.79 DR
47627 2966 2021 9 09/28/21 2131000 442.94 DR
47628 2966 2021 9 09/28/21 1130000 -49,609.73 CR
47629 PR#5337 2021 9 09/28/21 1120000 57,660.00 DR
47630 PR#5337 2021 9 09/28/21 1130000 -57,660.00 CR
47631 2967 2021 9 09/28/21 1120000 71,776.32 DR
47632 2967 2021 9 09/28/21 1130000 -71,776.32 CR
47633 2968 2021 9 09/28/21 1120000 72,663.36 DR
47634 2968 2021 9 09/28/21 1130000 -72,663.36 CR
47635 APV29142 2021 9 09/29/21 6210000 241.67 DR
47636 APV29142 2021 9 09/29/21 6210000 241.67 DR
47637 APV29142 2021 9 09/29/21 6210000 241.67 DR
47638 APV29142 2021 9 09/29/21 6210000 241.67 DR
47639 APV29142 2021 9 09/29/21 6210000 241.66 DR
47640 APV29142 2021 9 09/29/21 6210000 241.66 DR
47641 APV29142 2021 9 09/29/21 2115200 174.00 DR
47642 APV29142 2021 9 09/29/21 2111000 -1,624.00 CR
47643 APV29143 2021 9 09/29/21 6210000 666.67 DR
47644 APV29143 2021 9 09/29/21 6210000 666.67 DR
47645 APV29143 2021 9 09/29/21 6210000 666.67 DR
47646 APV29143 2021 9 09/29/21 6210000 666.67 DR
47647 APV29143 2021 9 09/29/21 6210000 666.66 DR
47648 APV29143 2021 9 09/29/21 6210000 666.66 DR
47649 APV29143 2021 9 09/29/21 2115200 480.00 DR
47650 APV29143 2021 9 09/29/21 2111000 -4,480.00 CR
47651 APV29144 2021 9 09/29/21 6210000 999.00 DR
47652 APV29144 2021 9 09/29/21 2111000 -999.00 CR
47653 APV29145 2021 9 09/29/21 6200000 17,457.48 DR
47654 APV29145 2021 9 09/29/21 2115200 1,858.80 DR
47655 APV29145 2021 9 09/29/21 2119200 -154.90 CR
47656 APV29145 2021 9 09/29/21 2111000 -19,161.38 CR
47657 CV171828 2021 9 09/29/21 2122000 26,964.22 DR
47658 CV171828 2021 9 09/29/21 1120000 -26,964.22 CR
47659 CV171829 2021 9 09/29/21 2121000 18,920.12 DR
47660 CV171829 2021 9 09/29/21 1120000 -18,920.12 CR
47661 CV171830 2021 9 09/29/21 2123000 29,960.00 DR
47662 CV171830 2021 9 09/29/21 1120000 -29,960.00 CR
47663 CV171831 2021 9 09/29/21 2124000 26,161.86 DR
47664 CV171831 2021 9 09/29/21 1120000 -26,161.86 CR
47665 2109020 2021 9 9/30/2021 8100000 93,025.35 DR
47666 2109020 2021 9 9/30/2021 2117000 159,652.93 DR
47667 2109020 2021 9 9/30/2021 2111000 10,000.00 DR
47668 2109020 2021 9 9/30/2021 2111000 10,000.00 DR
47669 2109020 2021 9 9/30/2021 8400000 4,500.00 DR
47670 2109020 2021 9 9/30/2021 1120000 -218,233.84 CR
47671 2109020 2021 9 9/30/2021 1120000 -24,500.00 CR
47672 2109020 2021 9 9/30/2021 1120000 -34,444.44 CR
47673 2109020 2021 9 9/30/2021 1120000 CR
47674 2109021 2021 9 9/30/2021 5100000 269,404.82 DR
47675 2109021 2021 9 9/30/2021 1161000 -269,404.82 CR
47676 2109022 2021 9 9/30/2021 6190000 10,172.50 DR
47677 2109022 2021 9 9/30/2021 6190000 2,347.50 DR
47678 2109022 2021 9 9/30/2021 6190000 6,260.00 DR
47679 2109022 2021 9 9/30/2021 6190000 17,997.50 DR
47680 2109022 2021 9 9/30/2021 6190000 5,477.25 DR
47681 2109022 2021 9 9/30/2021 6190000 35,995.25 DR
47682 2109022 2021 9 9/30/2021 1141000 -78,250.00 CR
47683 2109023 2021 9 9/30/2021 1120000 -200,000.00 CR
47684 2109023 2021 9 9/30/2021 5200000 173,854.33 DR
47685 2109023 2021 9 9/30/2021 5300000 74,905.29 DR
47686 2109023 2021 9 9/30/2021 2120000 -32,822.50 CR
47687 2109023 2021 9 9/30/2021 2122000 -7,197.12 CR
47688 2109023 2021 9 9/30/2021 2123000 -8,740.00 CR
47689 2109024 2021 9 9/30/2021 5200000 40,448.29 DR
47690 2109024 2021 9 9/30/2021 2114000 -40,448.29 CR
47691 2109025 2021 9 9/30/2021 6110000 13,400.00 DR
47692 2109025 2021 9 9/30/2021 5200000 213,704.97 DR
47693 2109025 2021 9 9/30/2021 1140000 5,000.00 DR
47694 2109025 2021 9 9/30/2021 6190000 -2,244.00 CR
47695 2109025 2021 9 9/30/2021 2123000
47696 2109025 2021 9 9/30/2021 2120000 -17,122.50 CR
47697 2109025 2021 9 9/30/2021 2122000 -7,197.12 CR
47698 2109025 2021 9 9/30/2021 2124000 -8,465.30 CR
47699 2109025 2021 9 9/30/2021 2121000 -5,820.30 CR
47700 2109025 2021 9 9/30/2021 1120000 -191,255.75 CR
47701 2109026 2021 9 9/30/2021 6110000 10,000.00 DR
47702 2109026 2021 9 9/30/2021 6110000 25,000.00 DR
47703 2109026 2021 9 9/30/2021 6120000 4,500.00 DR
47704 2109026 2021 9 9/30/2021 6820001 8,750.00 DR
47705 2109026 2021 9 9/30/2021 6320000 8,750.00 DR
47706 2109026 2021 9 9/30/2021 6310000 6,500.00 DR
47707 2109026 2021 9 9/30/2021 6190000 6,500.00 DR
47708 2109026 2021 9 9/30/2021 6140000 3,885.00 DR
47709 2109026 2021 9 9/30/2021 6160000 675.00 DR
47710 2109026 2021 9 9/30/2021 2120000 -7,220.00 CR
47711 2109026 2021 9 9/30/2021 2122000 -1,650.00 CR
47712 2109026 2021 9 9/30/2021 2123000 -200.00 CR
47713 2109026 2021 9 9/30/2021 1140000 -5,000.00 CR
47714 2109026 2021 9 9/30/2021 2119100 -118.25 CR
47715 2109026 2021 9 9/30/2021 1120000 -60,371.75 CR
47716 2109027 2021 9 9/30/2021 5300000 35,860.00 DR
47717 2109027 2021 9 9/30/2021 5200000 27,080.00 DR
47718 2109027 2021 9 9/30/2021 6110000 31,500.00 DR
47719 2109027 2021 9 9/30/2021 6110000 20,000.00 DR
47720 2109027 2021 9 9/30/2021 6120000 2,692.85 DR
47721 2109027 2021 9 9/30/2021 6120000 5,000.00 DR
47722 2109027 2021 9 9/30/2021 6120000 2,488.39 DR
47723 2109027 2021 9 9/30/2021 6120000 4,562.85 DR
47724 2109027 2021 9 9/30/2021 6120000 1,032.85 DR
47725 2109027 2021 9 9/30/2021 6120000 1,532.85 DR
47726 2109027 2021 9 9/30/2021 6820001 2,242.85 DR
47727 2109027 2021 9 9/30/2021 6820001 5,000.00 DR
47728 2109027 2021 9 9/30/2021 6820001 2,632.85 DR
47729 2109027 2021 9 9/30/2021 6820001 4,571.40 DR
47730 2109027 2021 9 9/30/2021 6820001 1,002.85 DR
47731 2109027 2021 9 9/30/2021 6820001 1,532.85 DR
47732 2109027 2021 9 9/30/2021 6320000 2,242.85 DR
47733 2109027 2021 9 9/30/2021 6320000 5,000.00 DR
47734 2109027 2021 9 9/30/2021 6320000 2,635.17 DR
47735 2109027 2021 9 9/30/2021 6320000 4,089.23 DR
47736 2109027 2021 9 9/30/2021 6320000 1,035.18 DR
47737 2109027 2021 9 9/30/2021 6320000 1,532.85 DR
47738 2109027 2021 9 9/30/2021 6310000 2,242.85 DR
47739 2109027 2021 9 9/30/2021 6310000 5,000.00 DR
47740 2109027 2021 9 9/30/2021 6310000 2,632.85 DR
47741 2109027 2021 9 9/30/2021 6310000 4,022.12 DR
47742 2109027 2021 9 9/30/2021 6310000 1,024.80 DR
47743 2109027 2021 9 9/30/2021 6310000 1,578.56 DR
47744 2109027 2021 9 9/30/2021 6190000 2,392.85 DR
47745 2109027 2021 9 9/30/2021 6190000 5,000.00 DR
47746 2109027 2021 9 9/30/2021 6190000 2,632.85 DR
47747 2109027 2021 9 9/30/2021 6190000 4,158.49 DR
47748 2109027 2021 9 9/30/2021 6190000 1,078.38 DR
47749 2109027 2021 9 9/30/2021 6190000 1,078.38 DR
47750 2109027 2021 9 9/30/2021 6210000 250.00 DR
47751 2109027 2021 9 9/30/2021 6210000 500.00 DR
47752 2109027 2021 9 9/30/2021 6210000 3,000.00 DR
47753 2109027 2021 9 9/30/2021 6210000 250.00 DR
47754 2109027 2021 9 9/30/2021 6140000 5,615.00 DR
47755 2109027 2021 9 9/30/2021 6140000 2,155.00 DR
47756 2109027 2021 9 9/30/2021 6140000 3,885.00 DR
47757 2109027 2021 9 9/30/2021 6140000 6,210.00 DR
47758 2109027 2021 9 9/30/2021 6140000 1,730.00 DR
47759 2109027 2021 9 9/30/2021 6140000 2,155.00 DR
47760 2109027 2021 9 9/30/2021 6160000 975.00 DR
47761 2109027 2021 9 9/30/2021 6160000 600.00 DR
47762 2109027 2021 9 9/30/2021 6160000 675.00 DR
47763 2109027 2021 9 9/30/2021 6160000 1,305.00 DR
47764 2109027 2021 9 9/30/2021 6160000 300.00 DR
47765 2109027 2021 9 9/30/2021 6160000 375.00 DR
47766 2109027 2021 9 9/30/2021 2124000 -4,951.54 CR
47767 2109027 2021 9 9/30/2021 2121000 -4,486.24 CR
47768 2109027 2021 9 9/30/2021 2120000 -33,090.00 CR
47769 2109027 2021 9 9/30/2021 2122000 -8,460.00 CR
47770 2109027 2021 9 9/30/2021 2119100 -5,032.05 CR
47771 2109027 2021 9 9/30/2021 1140000 -1,541.67 CR
47772 2109027 2021 9 9/30/2021 1120000 -170,528.50 CR
47773 2109028 2021 9 9/30/2021 5200000 708.33 DR
47774 2109028 2021 9 9/30/2021 5300000 14,270.83 DR
47775 2109028 2021 9 9/30/2021 6130000 6,479.16 DR
47776 2109028 2021 9 9/30/2021 6130000 6,250.00 DR
47777 2109028 2021 9 9/30/2021 6120000 621.57 DR
47778 2109028 2021 9 9/30/2021 6120000 1,427.08 DR
47779 2109028 2021 9 9/30/2021 6120000 135.94 DR
47780 2109028 2021 9 9/30/2021 6120000 105.83 DR
47781 2109028 2021 9 9/30/2021 6120000 375.00 DR
47782 2109028 2021 9 9/30/2021 6120000 30.83 DR
47783 2109028 2021 9 9/30/2021 6820001 663.54 DR
47784 2109028 2021 9 9/30/2021 6820001 2,812.50 DR
47785 2109028 2021 9 9/30/2021 6820001 271.88 DR
47786 2109028 2021 9 9/30/2021 6820001 105.83 DR
47787 2109028 2021 9 9/30/2021 6820001 375.00 DR
47788 2109028 2021 9 9/30/2021 6820001 30.83 DR
47789 2109028 2021 9 9/30/2021 6320000 309.38 DR
47790 2109028 2021 9 9/30/2021 6320000 2,812.50 DR
47791 2109028 2021 9 9/30/2021 6320000 388.54 DR
47792 2109028 2021 9 9/30/2021 6320000 189.17 DR
47793 2109028 2021 9 9/30/2021 6320000 1,216.67 DR
47794 2109028 2021 9 9/30/2021 6320000 1.67 DR
47795 2109028 2021 9 9/30/2021 6310000 26.04 DR
47796 2109028 2021 9 9/30/2021 6310000 2,437.50 DR
47797 2109028 2021 9 9/30/2021 6310000 271.88 DR
47798 2109028 2021 9 9/30/2021 6310000 189.17 DR
47799 2109028 2021 9 9/30/2021 6310000 750.00 DR
47800 2109028 2021 9 9/30/2021 6310000 30.83 DR
47801 2109028 2021 9 9/30/2021 6190000 13.02 DR
47802 2109028 2021 9 9/30/2021 6190000 1,755.18 DR
47803 2109028 2021 9 9/30/2021 6190000 135.94 DR
47804 2109028 2021 9 9/30/2021 6190000 105.83 DR
47805 2109028 2021 9 9/30/2021 6190000 375.00 DR
47806 2109028 2021 9 9/30/2021 6190000 30.83 DR
47807 2109028 2021 9 9/30/2021 6210000 104.17 DR
47808 2109028 2021 9 9/30/2021 2114000 -45,807.47 CR
47809 ZEUS-PO07 2021 9 9/16/2021 1130000 100,850.00 DR
47810 ZEUS-PO07 2021 9 9/16/2021 4300000 -100,850.00 CR
47811 ZEUS-PO07 2021 9 9/20/2021 1130000 3,312.50 DR
47812 ZEUS-PO07 2021 9 9/20/2021 4300000 -3,312.50 CR
47813 ZEUS-PO08 2021 9 9/30/2021 1130000 104,162.50 DR
47814 ZEUS-PO08 2021 9 9/30/2021 4300000 -104,162.50 CR
47815 SI13216 2021 9 9/30/2021 1130000 33,566.40 DR
47816 SI13216 2021 9 9/30/2021 2115100 -3,596.40 CR
47817 SI13216 2021 9 9/30/2021 4300000 -29,970.00 CR
47818 CV171832 2021 9 9/30/2021 1162000 16,305.59 DR
47819 CV171832 2021 9 9/30/2021 1120000 -16,305.59 CR
47820 APV29146 2021 9 9/30/2021 2122000 24,504.25 DR
47821 APV29146 2021 9 9/30/2021 2122000 -24,504.25 CR
47822 APV29147 2021 9 9/30/2021 2120000 90,255.00 DR
47823 APV29147 2021 9 9/30/2021 2120000 -90,255.00 CR
47824 APV29148 2021 9 9/30/2021 2121000 20,613.12 DR
47825 APV29148 2021 9 9/30/2021 2121000 -20,613.12 CR
47826 APV29149 2021 9 9/30/2021 2123000 31,160.00 DR
47827 APV29149 2021 9 9/30/2021 2123000 -31,160.00 CR
47828 APV29150 2021 9 9/30/2021 2124000 26,497.76 DR
47829 APV29150 2021 9 9/30/2021 2124000 -26,497.76 CR
47830 APV29151 2021 9 9/30/2021 2119100 9,574.33 DR
47831 APV29151 2021 9 9/30/2021 2119100 -9,574.33 CR
47832 APV29152 2021 9 9/30/2021 2119200 13,853.84 DR
47833 APV29152 2021 9 9/30/2021 2119200 -13,853.84 CR
47834 ZEUS-PO08 2021 10 10/1/2021 1130000 104,162.50 DR
47835 ZEUS-PO08 2021 10 10/1/2021 4300000 -104,162.50 CR
47836 2110001 2021 10 10/06/21 8100000 142,403.33 DR
47837 2110001 2021 10 10/06/21 2117000 291,247.48 DR
47838 2110001 2021 10 10/06/21 1120000 -433,650.81 CR
47839 DR8272 2021 10 10/06/21 1130000 124,800.00 DR
47840 DR8272 2021 10 10/06/21 4300000 -124,800.00 CR
47841 414 2021 10 10/06/21 2122000 150.00 DR
47842 414 2021 10 10/06/21 2122000 -150.00 CR
47843 415 2021 10 10/06/21 1161000 87,922.48 DR
47844 415 2021 10 10/06/21 2115200 13,022.80 DR
47845 415 2021 10 10/06/21 1120000 -974.69 CR
47846 415 2021 10 10/06/21 1162000 -99,970.59 CR
47847 APV29153 2021 10 10/06/21 6210000 241.67 DR
47848 APV29153 2021 10 10/06/21 6210000 241.67 DR
47849 APV29153 2021 10 10/06/21 6210000 241.67 DR
47850 APV29153 2021 10 10/06/21 6210000 241.67 DR
47851 APV29153 2021 10 10/06/21 6210000 241.66 DR
47852 APV29153 2021 10 10/06/21 6210000 241.66 DR
47853 APV29153 2021 10 10/06/21 2115200 174.00 DR
47854 APV29153 2021 10 10/06/21 2111000 -1,624.00 CR
47855 APV29154 2021 10 10/06/21 6210000 666.67 DR
47856 APV29154 2021 10 10/06/21 6210000 666.67 DR
47857 APV29154 2021 10 10/06/21 6210000 666.67 DR
47858 APV29154 2021 10 10/06/21 6210000 666.67 DR
47859 APV29154 2021 10 10/06/21 6210000 666.66 DR
47860 APV29154 2021 10 10/06/21 6210000 666.66 DR
47861 APV29154 2021 10 10/06/21 2115200 480.00 DR
47862 APV29154 2021 10 10/06/21 2111000 -4,480.00 CR
47863 APV29155 2021 10 10/06/21 6210000 999.00 DR
47864 APV29155 2021 10 10/06/21 2111000 -999.00 CR
47865 APV29156 2021 10 10/06/21 5800000 103,000.00 DR
47866 APV29156 2021 10 10/06/21 2115200 12,360.00 DR
47867 APV29156 2021 10 10/06/21 2119200 -2,060.00 CR
47868 APV29156 2021 10 10/06/21 2111000 -113,300.00 CR
47869 CV171799 2021 10 10/10/21 2111000 194,497.77 DR
47870 CV171799 2021 10 10/10/21 1120000 -194,497.77 CR
47871 CV171806 2021 10 10/10/21 2111000 118,849.29 DR
47872 CV171806 2021 10 10/10/21 1120000 -118,849.29 CR
47873 CV171807 2021 10 10/10/21 2111000 25,431.00 DR
47874 CV171807 2021 10 10/10/21 1120000 -25,431.00 CR
47875 CV171810 2021 10 10/10/21 2111000 29,434.82 DR
47876 CV171810 2021 10 10/10/21 1120000 -29,434.82 CR
47877 CV171811 2021 10 10/20/21 2111000 50,049.11 DR
47878 CV171811 2021 10 10/20/21 1120000 -50,049.11 CR
47879 CV171812 2021 10 10/20/21 2111000 62,437.50 DR
47880 CV171812 2021 10 10/20/21 1120000 -62,437.50 CR
47881 CV171818 2021 10 10/30/21 2111000 69,960.00 DR
47882 CV171818 2021 10 10/30/21 1120000 -69,960.00 CR
47883 CV171826 2021 10 10/01/21 2111000 16,500.00 DR
47884 CV171826 2021 10 10/01/21 1120000 -16,500.00 CR
47885 CV171827 2021 10 10/10/21 2111000 21,407.14 DR
47886 CV171827 2021 10 10/10/21 1120000 -21,407.14 CR
47887 CV171833 2021 10 10/06/21 5900000 11,000.00 DR
47888 CV171833 2021 10 10/06/21 1120000 -11,000.00 CR
47889 CV171834 2021 10 10/06/21 1141000 3,000.00 DR
47890 CV171834 2021 10 10/06/21 1120000 -3,000.00 CR
47891 CV171835 2021 10 10/06/21 1141000 1,000.00 DR
47892 CV171835 2021 10 10/06/21 1120000 -1,000.00 CR
47893 CV171836 2021 10 10/06/21 1141000 5,500.00 DR
47894 CV171836 2021 10 10/06/21 1120000 -5,500.00 CR
47895 CV171837 2021 10 10/06/21 1141000 9,000.00 DR
47896 CV171837 2021 10 10/06/21 1120000 -9,000.00 CR
47897 CV171838 2021 10 10/06/21 6180000 3,500.00 DR
47898 CV171838 2021 10 10/06/21 1120000 -3,500.00 CR
47899 CV171839 2021 10 10/06/21 6420000 17,200.00 DR
47900 CV171839 2021 10 10/06/21 1120000 -17,200.00 CR
47901 CV171840 2021 10 10/06/21 1141000 16,650.00 DR
47902 CV171840 2021 10 10/06/21 1120000 -16,650.00 CR
47903 CV171841 2021 10 10/06/21 1141000 128,000.00 DR
47904 CV171841 2021 10 10/06/21 1120000 -128,000.00 CR
47905 CV171842 2021 10 10/06/21 1162000 125,667.90 DR
47906 CV171842 2021 10 10/06/21 1120000 -125,667.90 CR
47907 CV171843 2021 10 10/06/21 2120000 103,205.00 DR
47908 CV171843 2021 10 10/06/21 1120000 -103,205.00 CR
47909 CV171844 2021 10 10/06/21 2111000 999.00 DR
47910 CV171844 2021 10 10/06/21 1120000 -999.00 CR
47911 CV171845 2021 10 10/06/21 2111000 4,480.00 DR
47912 CV171845 2021 10 10/06/21 1120000 -4,480.00 CR
47913 CV171846 2021 10 10/06/21 2111000 1,624.00 DR
47914 CV171846 2021 10 10/06/21 1120000 -1,624.00 CR
47915 CV171847 2021 10 10/06/21 2111000 347,251.37 DR
47916 CV171847 2021 10 10/06/21 1120000 -347,251.37 CR
47917 CV171848 2021 10 10/06/21 2111000 56,650.00 DR
47918 CV171848 2021 10 10/06/21 1120000 -56,650.00 CR
47919 CV171849 2021 10 10/10/21 2111000 26,065.18 DR
47920 CV171849 2021 10 10/10/21 1120000 -26,065.18 CR
47921 CV171850 2021 10 10/10/21 2111000 4,400.00 DR
47922 CV171850 2021 10 10/10/21 1120000 -4,400.00 CR
47923 CV171851 2021 10 10/10/21 2111000 4,955.36 DR
47924 CV171851 2021 10 10/10/21 1120000 -4,955.36 CR
47925 CV171852 2021 10 10/10/21 2111000 14,560.21 DR
47926 CV171852 2021 10 10/10/21 1120000 -14,560.21 CR
47927 CV171853 2021 10 10/15/21 2111000 116,168.98 DR
47928 CV171853 2021 10 10/15/21 1120000 -116,168.98 CR
47929 ZEUS-PO07 2021 10 10/8/2021 1120000 208,325.00 DR
47930 ZEUS-PO07 2021 10 10/8/2021 1130000 -208,325.00 CR
47931 ZEUS-PO09 2021 10 10/8/2021 1120000 316,663.50 DR
47932 ZEUS-PO09 2021 10 10/8/2021 1130000 -316,663.50 CR
47933 2969 2021 10 10/11/21 1120000 295,507.00 DR
47934 2969 2021 10 10/11/21 4200000
47935 2969 2021 10 10/11/21 4200000
47936 2969 2021 10 10/11/21 2131000 6,262.40 DR
47937 2969 2021 10 10/11/21 1130000 -301,769.40 CR
47938 PR#5360 2021 10 10/11/21 1120000 294,234.95 DR
47939 PR#5360 2021 10 10/11/21 4200000
47940 PR#5360 2021 10 10/11/21 4200000
47941 PR#5360 2021 10 10/11/21 2131000
47942 PR#5360 2021 10 10/11/21 1130000 -294,234.95 CR
47943 2970 2021 10 10/11/21 1120000 49,134.81 DR
47944 2970 2021 10 10/11/21 2131000 442.66 DR
47945 2970 2021 10 10/11/21 1130000 -49,577.47 CR
47946 2971 2021 10 10/13/21 1120000 49,198.75 DR
47947 2971 2021 10 10/13/21 2131000 443.23 DR
47948 2971 2021 10 10/13/21 1130000 -49,641.98 CR
47949 APV29157 2021 10 10/13/21 6320000 770.00 DR
47950 APV29157 2021 10 10/13/21 6320000 60.00 DR
47951 APV29157 2021 10 10/13/21 6320000 40.00 DR
47952 APV29157 2021 10 10/13/21 6190000 120.00 DR
47953 APV29157 2021 10 10/13/21 6190000 143.50 DR
47954 APV29157 2021 10 10/13/21 6510000 2,641.00 DR
47955 APV29157 2021 10 10/13/21 6820002 284.00 DR
47956 APV29157 2021 10 10/13/21 6820002 569.75 DR
47957 APV29157 2021 10 10/13/21 6820002 250.00 DR
47958 APV29157 2021 10 10/13/21 6820003 743.75 DR
47959 APV29157 2021 10 10/13/21 6820003 71.50 DR
47960 APV29157 2021 10 10/13/21 5930000 600.00 DR
47961 APV29157 2021 10 10/13/21 6820001 1,000.00 DR
47962 APV29157 2021 10 10/13/21 6180000 960.00 DR
47963 APV29157 2021 10 10/13/21 6310000 500.00 DR
47964 APV29157 2021 10 10/13/21 6190000 312.86 DR
47965 APV29157 2021 10 10/13/21 6320000 100.00 DR
47966 APV29157 2021 10 10/13/21 1110000 -9,166.36 CR
47967 APV29158 2021 10 10/13/21 1161000 43,303.57 DR
47968 APV29158 2021 10 10/13/21 2115200 5,196.43 DR
47969 APV29158 2021 10 10/13/21 2119200 -433.04 CR
47970 APV29158 2021 10 10/13/21 2111000 -48,066.96 CR
47971 APV29159 2021 10 10/13/21 1161000 133,928.57 DR
47972 APV29159 2021 10 10/13/21 2115200 16,071.43 DR
47973 APV29159 2021 10 10/13/21 2119200 -1,339.29 CR
47974 APV29159 2021 10 10/13/21 2111000 -148,660.71 CR
47975 APV29160 2021 10 10/13/21 1161000 12,321.43 DR
47976 APV29160 2021 10 10/13/21 2115200 1,478.57 DR
47977 APV29160 2021 10 10/13/21 2119200 -123.21 CR
47978 APV29160 2021 10 10/13/21 2111000 -13,676.79 CR
47979 APV29161 2021 10 10/13/21 5800000 10,267.86 DR
47980 APV29161 2021 10 10/13/21 2115200 1,232.14 DR
47981 APV29161 2021 10 10/13/21 2119200 -102.68 CR
47982 APV29161 2021 10 10/13/21 2111000 -11,397.32 CR
47983 APV29162 2021 10 10/13/21 5800000 23,482.14 DR
47984 APV29162 2021 10 10/13/21 2115200 2,817.86 DR
47985 APV29162 2021 10 10/13/21 2119200 -469.64 CR
47986 APV29162 2021 10 10/13/21 2111000 -25,830.36 CR
47987 APV29163 2021 10 10/13/21 5910000 94,197.00 DR
47988 APV29163 2021 10 10/13/21 2115200 11,303.64 DR
47989 APV29163 2021 10 10/13/21 2119200 -941.97 CR
47990 APV29163 2021 10 10/13/21 2111000 -104,558.67 CR
47991 APV29164 2021 10 10/13/21 5910000 13,655.36 DR
47992 APV29164 2021 10 10/13/21 2115200 1,638.64 DR
47993 APV29164 2021 10 10/13/21 2119200 -136.55 CR
47994 APV29164 2021 10 10/13/21 2111000 -15,157.45 CR
47995 APV29165 2021 10 10/13/21 6820003 1,698.21 DR
47996 APV29165 2021 10 10/13/21 6820003 760.71 DR
47997 APV29165 2021 10 10/13/21 6820003 848.21 DR
47998 APV29165 2021 10 10/13/21 5900000 2,366.08 DR
47999 APV29165 2021 10 10/13/21 2115200 680.79 DR
48000 APV29165 2021 10 10/13/21 2119200 -56.73 CR
48001 APV29165 2021 10 10/13/21 2111000 -6,297.27 CR
48002 CV171854 2021 10 10/15/21 6420000 20,000.00 DR
48003 CV171854 2021 10 10/15/21 1120000 -20,000.00 CR
48004 CV171855 2021 10 10/15/21 6420000 10,000.00 DR
48005 CV171855 2021 10 10/15/21 2119200 -500.00 CR
48006 CV171855 2021 10 10/15/21 1120000 -9,500.00 CR
48007 CV171856 2021 10 10/15/21 6420000 6,000.00 DR
48008 CV171856 2021 10 10/15/21 1120000 -6,000.00 CR
48009 CV171857 2021 10 10/15/21 5930000 28,430.80 DR
48010 CV171857 2021 10 10/15/21 8400000 50.00 DR
48011 CV171857 2021 10 10/15/21 1120000 -28,480.80 CR
48012 CV171858 2021 10 10/15/21 1141000 17,100.00 DR
48013 CV171858 2021 10 10/15/21 1120000 -17,100.00 CR
48014 CV171861 2021 10 10/15/21 1110000 9,166.36 DR
48015 CV171861 2021 10 10/15/21 1120000 -9,166.36 CR
48016 CV171862 2021 10 10/13/21 1120000 645,000.00 DR
48017 CV171862 2021 10 10/13/21 1120000 -645,000.00 CR
48018 CV171866 2021 10 10/13/21 2119100 9,574.33 DR
48019 CV171866 2021 10 10/13/21 1120000 -9,574.33 CR
48020 CV171867 2021 10 10/13/21 2119200 13,853.84 DR
48021 CV171867 2021 10 10/13/21 1120000 -13,853.84 CR
48022 CV171868 2021 10 10/13/21 2124000 26,497.76 DR
48023 CV171868 2021 10 10/13/21 1120000 -26,497.76 CR
48024 CV171869 2021 10 10/13/21 2123000 31,160.00 DR
48025 CV171869 2021 10 10/13/21 1120000 -31,160.00 CR
48026 CV171870 2021 10 10/13/21 2122000 25,313.15 DR
48027 CV171870 2021 10 10/13/21 1120000 -25,313.15 CR
48028 SI13217 2021 10 10/14/21 1130000 1,443,725.92 DR
48029 SI13217 2021 10 10/14/21 2115100 -154,684.92 CR
48030 SI13217 2021 10 10/14/21 4300000 -1,289,041.00 CR
48031 ZEUS-PO08 2021 10 10/28/2021 1120000 208,325.00 DR
48032 ZEUS-PO08 2021 10 10/28/2021 1130000 -208,325.00 CR
48033 ZEUS-PO08 2021 10 10/14/2021 1130000 208,325.00 DR
48034 ZEUS-PO08 2021 10 10/14/2021 4300000 -208,325.00 CR
48035 SI13218 2021 10 10/15/21 1130000 49,706.50 DR
48036 SI13218 2021 10 10/15/21 2115100 -5,325.72 CR
48037 SI13218 2021 10 10/15/21 4300000 -44,380.78 CR
48038 SI13219 2021 10 10/15/21 1130000 350,873.60 DR
48039 SI13219 2021 10 10/15/21 2115100 -37,593.60 CR
48040 SI13219 2021 10 10/15/21 4300000 -313,280.00 CR
48041 2110002 2021 10 10/15/2021 6200000
48042 2110002 2021 10 10/15/2021 6200000
48043 2110002 2021 10 10/15/2021 6200000 745.88 DR
48044 2110002 2021 10 10/15/2021 6200000 1,092.18 DR
48045 2110002 2021 10 10/15/2021 6200000 1,598.31 DR
48046 2110002 2021 10 10/15/2021 6200000 1,864.69 DR
48047 2110002 2021 10 10/15/2021 6200000 2,637.21 DR
48048 2110002 2021 10 10/15/2021 6200000 1,092.18 DR
48049 2110002 2021 10 10/15/2021 2114000 -9,030.45 CR
48050 2110003 2021 10 10/15/2021 6200000 768.78 DR
48051 2110003 2021 10 10/15/2021 6200000 1,125.71 DR
48052 2110003 2021 10 10/15/2021 6200000 1,647.38 DR
48053 2110003 2021 10 10/15/2021 6200000 1,921.94 DR
48054 2110003 2021 10 10/15/2021 6200000 2,718.17 DR
48055 2110003 2021 10 10/15/2021 6200000 1,125.71 DR
48056 2110003 2021 10 10/15/2021 2114000 -9,307.69 CR
48057 2110004 2021 10 10/15/2021 6181000 2,204.99 DR
48058 2110004 2021 10 10/15/2021 6181000 4,847.50 DR
48059 2110004 2021 10 10/15/2021 6181000 3,325.00 DR
48060 2110004 2021 10 10/15/2021 6181000 4,650.00 DR
48061 2110004 2021 10 10/15/2021 6181000 3,400.00 DR
48062 2110004 2021 10 10/15/2021 6181000 10,500.00 DR
48063 2110004 2021 10 10/15/2021 2114000 -28,927.50 CR
48064 2110005 2021 10 10/15/2021 5600000 1,043.04 DR
48065 2110005 2021 10 10/15/2021 1262000 -1,043.04 CR
48066 2110006 2021 10 10/15/2021 5600000 1,884.67 DR
48067 2110006 2021 10 10/15/2021 5600000 756.27 DR
48068 2110006 2021 10 10/15/2021 5600000 1,580.09 DR
48069 2110006 2021 10 10/15/2021 1252000 -4,221.02 CR
48070 2110007 2021 10 10/15/2021 5600000 5,154.07 DR
48071 2110007 2021 10 10/15/2021 5600000 10.45 DR
48072 2110007 2021 10 10/15/2021 5600000 448.02 DR
48073 2110007 2021 10 10/15/2021 5600000 12,215.43 DR
48074 2110007 2021 10 10/15/2021 5600000 49,214.97 DR
48075 2110007 2021 10 10/15/2021 1222000 -67,042.94 CR
48076 2110008 2021 10 10/15/2021 5600000 16,663.12 DR
48077 2110008 2021 10 10/15/2021 1292000 -16,663.12 CR
48078 2110009 2021 10 10/15/2021 5700000 114,602.85 DR
48079 2110009 2021 10 10/15/2021 1232000 -114,602.85 CR
48080 2110010 2021 10 10/15/2021 5600000 6,588.05 DR
48081 2110010 2021 10 10/15/2021 5600000 3,260.84 DR
48082 2110010 2021 10 10/15/2021 5600000 14,247.81 DR
48083 2110010 2021 10 10/15/2021 5600000 92.25 DR
48084 2110010 2021 10 10/15/2021 1272000 -24,188.95 CR
48085 2110011 2021 10 10/15/2021 5600000 26,795.80 DR
48086 2110011 2021 10 10/15/2021 5600000 3,893.08 DR
48087 2110011 2021 10 10/15/2021 1242000 -30,688.88 CR
48088 2110012 2021 10 10/15/2021 5600000 308,648.54 DR
48089 2110012 2021 10 10/15/2021 1292000 -308,648.54 CR
48090 2110013 2021 10 10/15/2021 6110000 14,600.00 DR
48091 2110013 2021 10 10/15/2021 5200000 254,464.36 DR
48092 2110013 2021 10 10/15/2021 1140000 5,000.00 DR
48093 2110013 2021 10 10/15/2021 1140000 -416.67 CR
48094 2110013 2021 10 10/15/2021 6190000 -3,336.00 CR
48095 2110013 2021 10 10/15/2021 2123000 -8,640.00 CR
48096 2110013 2021 10 10/15/2021 2120000
48097 2110013 2021 10 10/15/2021 2122000
48098 2110013 2021 10 10/15/2021 6190000 -216.00 CR
48099 2110013 2021 10 10/15/2021 2124000 -5,982.89 CR
48100 2110013 2021 10 10/15/2021 2121000 -6,309.30 CR
48101 2110013 2021 10 10/15/2021 1120000 -249,163.50 CR
48102 2110014 2021 10 10/15/2021 5200000 25,900.00 DR
48103 2110014 2021 10 10/15/2021 5300000 32,453.00 DR
48104 2110014 2021 10 10/15/2021 6110000 31,500.00 DR
48105 2110014 2021 10 10/15/2021 6110000 32,500.00 DR
48106 2110014 2021 10 10/15/2021 6120000 2,692.85 DR
48107 2110014 2021 10 10/15/2021 6120000 5,000.00 DR
48108 2110014 2021 10 10/15/2021 6120000 2,014.68 DR
48109 2110014 2021 10 10/15/2021 6120000 2,062.85 DR
48110 2110014 2021 10 10/15/2021 6120000 1,502.85 DR
48111 2110014 2021 10 10/15/2021 6120000 1,532.85 DR
48112 2110014 2021 10 10/15/2021 6820001 2,242.85 DR
48113 2110014 2021 10 10/15/2021 6820001 5,000.00 DR
48114 2110014 2021 10 10/15/2021 6820001 2,032.85 DR
48115 2110014 2021 10 10/15/2021 6820001 1,936.82 DR
48116 2110014 2021 10 10/15/2021 6820001 1,002.85 DR
48117 2110014 2021 10 10/15/2021 6820001 1,532.85 DR
48118 2110014 2021 10 10/15/2021 6320000 2,242.85 DR
48119 2110014 2021 10 10/15/2021 6320000 5,000.00 DR
48120 2110014 2021 10 10/15/2021 6320000 2,035.17 DR
48121 2110014 2021 10 10/15/2021 6320000 2,003.65 DR
48122 2110014 2021 10 10/15/2021 6320000 1,035.18 DR
48123 2110014 2021 10 10/15/2021 6320000 1,504.80 DR
48124 2110014 2021 10 10/15/2021 6310000 2,242.85 DR
48125 2110014 2021 10 10/15/2021 6310000 5,000.00 DR
48126 2110014 2021 10 10/15/2021 6310000 2,032.85 DR
48127 2110014 2021 10 10/15/2021 6310000 2,022.12 DR
48128 2110014 2021 10 10/15/2021 6310000 1,024.80 DR
48129 2110014 2021 10 10/15/2021 6310000 1,578.56 DR
48130 2110014 2021 10 10/15/2021 6190000 2,392.85 DR
48131 2110014 2021 10 10/15/2021 6190000 5,000.00 DR
48132 2110014 2021 10 10/15/2021 6190000 2,032.85 DR
48133 2110014 2021 10 10/15/2021 6190000 1,907.36 DR
48134 2110014 2021 10 10/15/2021 6190000 1,115.47 DR
48135 2110014 2021 10 10/15/2021 6190000 1,578.38 DR
48136 2110014 2021 10 10/15/2021 6210000 250.00 DR
48137 2110014 2021 10 10/15/2021 6210000 500.00 DR
48138 2110014 2021 10 10/15/2021 6210000 2,000.00 DR
48139 2110014 2021 10 10/15/2021 6210000 250.00 DR
48140 2110014 2021 10 10/15/2021 6170000 1,300.00 DR
48141 2110014 2021 10 10/15/2021 6170000 800.00 DR
48142 2110014 2021 10 10/15/2021 6170000 900.00 DR
48143 2110014 2021 10 10/15/2021 6170000 1,800.00 DR
48144 2110014 2021 10 10/15/2021 6170000 400.00 DR
48145 2110014 2021 10 10/15/2021 6170000 500.00 DR
48146 2110014 2021 10 10/15/2021 2124000 -4,951.52 CR
48147 2110014 2021 10 10/15/2021 2121000 -1,856.00 CR
48148 2110014 2021 10 10/15/2021 2123000 -11,500.00 CR
48149 2110014 2021 10 10/15/2021 2119100 -4,604.10 CR
48150 2110014 2021 10 10/15/2021 1140000 -500.00 CR
48151 2110014 2021 10 10/15/2021 1140000 -1,041.67 CR
48152 2110014 2021 10 10/15/2021 6190000 -156.00 CR
48153 2110014 2021 10 10/15/2021 1120000 -176,747.75 CR
48154 2110015 2021 10 10/15/2021 6110000 10,000.00 DR
48155 2110015 2021 10 10/15/2021 6110000 25,000.00 DR
48156 2110015 2021 10 10/15/2021 6120000 4,500.00 DR
48157 2110015 2021 10 10/15/2021 6820001 450.00 DR
48158 2110015 2021 10 10/15/2021 6820001 8,750.00 DR
48159 2110015 2021 10 10/15/2021 6320000 8,750.00 DR
48160 2110015 2021 10 10/15/2021 6310000 6,500.00 DR
48161 2110015 2021 10 10/15/2021 6190000 6,500.00 DR
48162 2110015 2021 10 10/15/2021 6170000 900.00 DR
48163 2110015 2021 10 10/15/2021 2123000 -2,300.00 CR
48164 2110015 2021 10 10/15/2021 1140000 -5,000.00 CR
48165 2110015 2021 10 10/15/2021 2119100 -118.37 CR
48166 2110015 2021 10 10/15/2021 1120000 -63,931.63 CR
48167 2110016 2021 10 10/15/2021 5100000 288,317.63 DR
48168 2110016 2021 10 10/15/2021 1161000 -288,317.63 CR
48169 2110017 2021 10 10/15/2021 8100000 75,734.11 DR
48170 2110017 2021 10 10/15/2021 2117000 217,163.00 DR
48171 2110017 2021 10 10/15/2021 1120000 -292,897.11 CR
48172 SI13220 2021 10 10/20/21 1130000 352,307.20 DR
48173 SI13220 2021 10 10/20/21 2115100 -37,747.20 CR
48174 SI13220 2021 10 10/20/21 4300000 -314,560.00 CR
48175 SI13221 2021 10 10/21/21 1130000 139,372.80 DR
48176 SI13221 2021 10 10/21/21 2115100 -14,932.80 CR
48177 SI13221 2021 10 10/21/21 4300000 -124,440.00 CR
48178 DR8277 2021 10 10/21/21 1130000 76,863.50 DR
48179 DR8277 2021 10 10/21/21 4300000 -76,863.50 CR
48180 2972 2021 10 10/21/21 1120000 575,000.00 DR
48181 2972 2021 10 10/21/21 1130000 -575,000.00 CR
48182 CV171871 2021 10 10/19/21 1120000 511,000.00 DR
48183 CV171871 2021 10 10/19/21 1120000 -511,000.00 CR
48184 CV171872 2021 10 10/19/21 1120000 40,000.00 DR
48185 CV171872 2021 10 10/19/21 1120000 -40,000.00 CR
48186 CV171873 2021 10 10/19/21 1120000 250,000.00 DR
48187 CV171873 2021 10 10/19/21 1120000 -250,000.00 CR
48188 CV171874 2021 10 10/19/21 8100000 33,000.00 DR
48189 CV171874 2021 10 10/19/21 1120000 -33,000.00 CR
48190 CV171875 2021 10 10/19/21 8100000 23,333.33 DR
48191 CV171875 2021 10 10/19/21 1120000 -23,333.33 CR
48192 CV171876 2021 10 10/19/21 8100000 8,333.33 DR
48193 CV171876 2021 10 10/19/21 1120000 -8,333.33 CR
48194 CV171877 2021 10 10/19/21 8100000 80,000.00 DR
48195 CV171877 2021 10 10/19/21 1120000 -80,000.00 CR
48196 CV171878 2021 10 10/19/21 1141000 19,750.00 DR
48197 CV171878 2021 10 10/19/21 1120000 -19,750.00 CR
48198 CV171879 2021 10 10/19/21 6820001 47,961.62 DR
48199 CV171879 2021 10 10/19/21 1120000 -47,961.62 CR
48200 CV171880 2021 10 10/19/21 1141000 5,000.00 DR
48201 CV171880 2021 10 10/19/21 1120000 -5,000.00 CR
48202 CV171881 2021 10 10/19/21 1141000 22,587.25 DR
48203 CV171881 2021 10 10/19/21 1120000 -22,587.25 CR
48204 CV171882 2021 10 10/19/21 2121000 18,731.61 DR
48205 CV171882 2021 10 10/19/21 1120000 -18,731.61 CR
48206 CV171883 2021 10 10/19/21 2120000 90,255.00 DR
48207 CV171883 2021 10 10/19/21 1120000 -90,255.00 CR
48208 CV171884 2021 10 10/19/21 2111000 96,000.00 DR
48209 CV171884 2021 10 10/19/21 1120000 -96,000.00 CR
48210 CV171885 2021 10 10/21/21 2320000 200,000.00 DR
48211 CV171885 2021 10 10/21/21 1120000 -200,000.00 CR
48212 CV171886 2021 10 10/21/21 2320000 200,000.00 DR
48213 CV171886 2021 10 10/21/21 1120000 -200,000.00 CR
48214 APV29166 2021 10 10/21/21 1161000 55,673.89 DR
48215 APV29166 2021 10 10/21/21 2115200 6,680.87 DR
48216 APV29166 2021 10 10/21/21 2119200 -556.74 CR
48217 APV29166 2021 10 10/21/21 2111000 -61,798.02 CR
48218 APV29167 2021 10 10/21/21 6410000 111,945.85 DR
48219 APV29167 2021 10 10/21/21 2115200 2,203.11 DR
48220 APV29167 2021 10 10/21/21 2119200 -367.18 CR
48221 APV29167 2021 10 10/21/21 2111000 -113,781.78 CR
48222 416 2021 10 10/21/21 2121000 1,881.51 DR
48223 416 2021 10 10/21/21 2121000 -1,881.51 CR
48224 417 2021 10 10/21/21 8300000 808.93 DR
48225 417 2021 10 10/21/21 2122000 -808.93 CR
48226 2110018 2021 10 10/25/2021 8100000 116,172.05 DR
48227 2110018 2021 10 10/25/2021 2117000 254,901.96 DR
48228 2110018 2021 10 10/25/2021 2117000 182,123.29 DR
48229 2110018 2021 10 10/25/2021 1120000 -315,547.39 CR
48230 2110018 2021 10 10/25/2021 1120000 -237,649.91 CR
48231 APV29168 2021 10 10/25/2021 5910000 2,678.57 DR
48232 APV29168 2021 10 10/25/2021 2115200 321.43 DR
48233 APV29168 2021 10 10/25/2021 2119200 -53.57 CR
48234 APV29168 2021 10 10/25/2021 2111000 -2,946.43 CR
48235 APV29169 2021 10 10/25/2021 5800000 4,821.43 DR
48236 APV29169 2021 10 10/25/2021 2115200 578.57 DR
48237 APV29169 2021 10 10/25/2021 2119200 -48.21 CR
48238 APV29169 2021 10 10/25/2021 2111000 -5,351.79 CR
48239 APV29170 2021 10 10/25/2021 5910000 1,339.29 DR
48240 APV29170 2021 10 10/25/2021 2115200 160.71 DR
48241 APV29170 2021 10 10/25/2021 2111000 -1,500.00 CR
48242 APV29171 2021 10 10/25/2021 6310000 300.00 DR
48243 APV29171 2021 10 10/25/2021 6320000 280.00 DR
48244 APV29171 2021 10 10/25/2021 6190000 6,165.07 DR
48245 APV29171 2021 10 10/25/2021 6190000 480.00 DR
48246 APV29171 2021 10 10/25/2021 6820002 1,535.00 DR
48247 APV29171 2021 10 10/25/2021 6820002 1,000.00 DR
48248 APV29171 2021 10 10/25/2021 1141000 100.98 DR
48249 APV29171 2021 10 10/25/2021 6820003 95.00 DR
48250 APV29171 2021 10 10/25/2021 6820001 1,500.00 DR
48251 APV29171 2021 10 10/25/2021 6180000 500.00 DR
48252 APV29171 2021 10 10/25/2021 2115200 436.93 DR
48253 APV29171 2021 10 10/25/2021 6210000 500.00 DR
48254 APV29171 2021 10 10/25/2021 6210000 50.00 DR
48255 APV29171 2021 10 10/25/2021 6820007 491.00 DR
48256 APV29171 2021 10 10/25/2021 1110000 -13,433.98 CR
48257 CV171887 2021 10 10/28/2021 6420000 20,000.00 DR
48258 CV171887 2021 10 10/28/2021 1120000 -20,000.00 CR
48259 CV171888 2021 10 10/28/2021 6420000 10,000.00 DR
48260 CV171888 2021 10 10/28/2021 2119200 -500.00 CR
48261 CV171888 2021 10 10/28/2021 1120000 -9,500.00 CR
48262 CV171889 2021 10 10/28/2021 6420000 6,000.00 DR
48263 CV171889 2021 10 10/28/2021 1120000 -6,000.00 CR
48264 CV171890 2021 10 10/28/2021 1141000 6,000.00 DR
48265 CV171890 2021 10 10/28/2021 1120000 -6,000.00 CR
48266 CV171891 2021 10 10/28/2021 1141000 9,900.00 DR
48267 CV171891 2021 10 10/28/2021 1120000 -9,900.00 CR
48268 CV171892 2021 10 10/28/2021 2111000 13,577.68 DR
48269 CV171892 2021 10 10/28/2021 1120000 -13,577.68 CR
48270 CV171893 2021 10 10/28/2021 2111000 61,798.02 DR
48271 CV171893 2021 10 10/28/2021 1120000 -61,798.02 CR
48272 CV171894 2021 10 10/28/2021 2111000 1,500.00 DR
48273 CV171894 2021 10 10/28/2021 1120000 -1,500.00 CR
48274 CV171895 2021 10 10/28/2021 2111000 2,946.43 DR
48275 CV171895 2021 10 10/28/2021 1120000 -2,946.43 CR
48276 CV171896 2021 10 10/28/2021 2111000 5,351.79 DR
48277 CV171896 2021 10 10/28/2021 1120000 -5,351.79 CR
48278 CV171900 2021 10 10/25/2021 1110000 13,433.98 DR
48279 CV171900 2021 10 10/25/2021 1120000 -13,433.98 CR
48280 SI13222 2021 10 10/25/2021 1130000 396,305.28 DR
48281 SI13222 2021 10 10/25/2021 2115100 -42,461.28 CR
48282 SI13222 2021 10 10/25/2021 4300000 -353,844.00 CR
48283 SI13223 2021 10 10/25/2021 1130000 394,692.48 DR
48284 SI13223 2021 10 10/25/2021 2115100 -42,288.48 CR
48285 SI13223 2021 10 10/25/2021 4300000 -352,404.00 CR
48286 SI13224 2021 10 10/25/2021 1130000 675,436.61 DR
48287 SI13224 2021 10 10/25/2021 2115100 -72,368.21 CR
48288 SI13224 2021 10 10/25/2021 4300000 -603,068.40 CR
48289 DR8282 2021 10 10/27/21 1130000 227,227.00 DR
48290 DR8282 2021 10 10/27/21 4300000 -227,227.00 CR
48291 ZEUS-PO09 2021 10 10/27/21 1130000 618,545.00 DR
48292 ZEUS-PO09 2021 10 10/27/21 4300000 -618,545.00 CR
48293 CV171901 2021 10 10/25/2021 2115200 -88,603.20 CR
48294 CV171901 2021 10 10/25/2021 2115100 590,486.41 DR
48295 CV171901 2021 10 10/25/2021 1120000 -501,883.21 CR
48296 2973 2021 10 10/27/21 1120000 338,328.73 DR
48297 2973 2021 10 10/27/21 2131000 6,345.25 DR
48298 2973 2021 10 10/27/21 4200000 10,660.02 DR
48299 2973 2021 10 10/27/21 1130000 -355,334.00 CR
48300 2974 2021 10 10/27/21 1120000 663,375.24 DR
48301 2974 2021 10 10/27/21 2131000 12,061.37 DR
48302 2974 2021 10 10/27/21 1130000 -675,436.61 CR
48303 2975 2021 10 10/27/21 1120000 49,261.80 DR
48304 2975 2021 10 10/27/21 2131000 444.70 DR
48305 2975 2021 10 10/27/21 1130000 -49,706.50 CR
48306 2976 2021 10 10/27/21 1120000 575,000.00 DR
48307 2976 2021 10 10/27/21 1130000 -575,000.00 CR
48308 PR#5338 2021 10 10/27/21 1120000 57,660.00 DR
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48312 2110019 2021 10 10/30/2021 2111000 10,000.00 DR
48313 2110019 2021 10 10/30/2021 2111000 22,380.46 DR
48314 2110019 2021 10 10/30/2021 8400000 4,500.00 DR
48315 2110019 2021 10 10/30/2021 1120000 -215,058.78 CR
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48319 2110020 2021 10 10/30/2021 5100000 96,956.56 DR
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48330 2110022 2021 10 10/30/2021 5300000 74,905.29 DR
48331 2110022 2021 10 10/30/2021 2120000 -39,440.00 CR
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48335 2110023 2021 10 10/30/2021 2114000 -51,441.55 CR
48336 2110024 2021 10 10/30/2021 6110000 14,000.00 DR
48337 2110024 2021 10 10/30/2021 5200000 324,234.29 DR
48338 2110024 2021 10 10/30/2021 1140000 5,000.00 DR
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48340 2110024 2021 10 10/30/2021 1140000 -119.05 CR
48341 2110024 2021 10 10/30/2021 1140000 -119.05 CR
48342 2110024 2021 10 10/30/2021 1140000 -309.38 CR
48343 2110024 2021 10 10/30/2021 1140000 -119.05 CR
48344 2110024 2021 10 10/30/2021 1140000 -119.05 CR
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48346 2110024 2021 10 10/30/2021 2123000
48347 2110024 2021 10 10/30/2021 2120000 -20,610.00 CR
48348 2110024 2021 10 10/30/2021 2122000 -7,643.22 CR
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48350 2110024 2021 10 10/30/2021 2121000 -5,505.68 CR
48351 2110024 2021 10 10/30/2021 1120000 -299,398.25 CR
48352 2110025 2021 10 10/30/2021 6110000 10,000.00 DR
48353 2110025 2021 10 10/30/2021 6110000 25,000.00 DR
48354 2110025 2021 10 10/30/2021 6120000 4,500.00 DR
48355 2110025 2021 10 10/30/2021 6820001 8,750.00 DR
48356 2110025 2021 10 10/30/2021 6320000 8,750.00 DR
48357 2110025 2021 10 10/30/2021 6310000 6,500.00 DR
48358 2110025 2021 10 10/30/2021 6190000 6,500.00 DR
48359 2110025 2021 10 10/30/2021 6140000 3,885.00 DR
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48364 2110025 2021 10 10/30/2021 1140000 -5,000.00 CR
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48369 2110026 2021 10 10/30/2021 6110000 31,500.00 DR
48370 2110026 2021 10 10/30/2021 6110000 20,000.00 DR
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48372 2110026 2021 10 10/30/2021 6120000 5,000.00 DR
48373 2110026 2021 10 10/30/2021 6120000 2,988.39 DR
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48378 2110026 2021 10 10/30/2021 6820001 5,000.00 DR
48379 2110026 2021 10 10/30/2021 6820001 2,932.85 DR
48380 2110026 2021 10 10/30/2021 6820001 4,571.40 DR
48381 2110026 2021 10 10/30/2021 6820001 1,002.85 DR
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48383 2110026 2021 10 10/30/2021 6320000 2,242.85 DR
48384 2110026 2021 10 10/30/2021 6320000 5,000.00 DR
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48390 2110026 2021 10 10/30/2021 6310000 5,000.00 DR
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48414 2110026 2021 10 10/30/2021 6160000 1,305.00 DR
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48418 2110026 2021 10 10/30/2021 2121000 -3,609.48 CR
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48421 2110026 2021 10 10/30/2021 2119100 -5,032.05 CR
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48423 2110026 2021 10 10/30/2021 1120000 -172,112.50 CR
48424 2110027 2021 10 10/30/2021 5200000 708.33 DR
48425 2110027 2021 10 10/30/2021 5300000 14,270.83 DR
48426 2110027 2021 10 10/30/2021 6130000 6,479.16 DR
48427 2110027 2021 10 10/30/2021 6130000 6,250.00 DR
48428 2110027 2021 10 10/30/2021 6120000 621.57 DR
48429 2110027 2021 10 10/30/2021 6120000 1,427.08 DR
48430 2110027 2021 10 10/30/2021 6120000 135.94 DR
48431 2110027 2021 10 10/30/2021 6120000 105.83 DR
48432 2110027 2021 10 10/30/2021 6120000 375.00 DR
48433 2110027 2021 10 10/30/2021 6120000 30.83 DR
48434 2110027 2021 10 10/30/2021 6820001 663.54 DR
48435 2110027 2021 10 10/30/2021 6820001 2,812.50 DR
48436 2110027 2021 10 10/30/2021 6820001 271.88 DR
48437 2110027 2021 10 10/30/2021 6820001 105.83 DR
48438 2110027 2021 10 10/30/2021 6820001 375.00 DR
48439 2110027 2021 10 10/30/2021 6820001 30.83 DR
48440 2110027 2021 10 10/30/2021 6320000 309.38 DR
48441 2110027 2021 10 10/30/2021 6320000 2,812.50 DR
48442 2110027 2021 10 10/30/2021 6320000 388.54 DR
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48445 2110027 2021 10 10/30/2021 6320000 1.67 DR
48446 2110027 2021 10 10/30/2021 6310000 26.04 DR
48447 2110027 2021 10 10/30/2021 6310000 2,437.50 DR
48448 2110027 2021 10 10/30/2021 6310000 271.88 DR
48449 2110027 2021 10 10/30/2021 6310000 189.17 DR
48450 2110027 2021 10 10/30/2021 6310000 750.00 DR
48451 2110027 2021 10 10/30/2021 6310000 30.83 DR
48452 2110027 2021 10 10/30/2021 6190000 13.02 DR
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48454 2110027 2021 10 10/30/2021 6190000 135.94 DR
48455 2110027 2021 10 10/30/2021 6190000 105.83 DR
48456 2110027 2021 10 10/30/2021 6190000 375.00 DR
48457 2110027 2021 10 10/30/2021 6190000 30.83 DR
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48460 APV29172 2021 10 10/30/2021 5910000 13,928.57 DR
48461 APV29172 2021 10 10/30/2021 2115200 1,671.43 DR
48462 APV29172 2021 10 10/30/2021 2119200 -139.29 CR
48463 APV29172 2021 10 10/30/2021 2111000 -15,460.71 CR
48464 APV29173 2021 10 10/30/2021 1271000 575,401.79 DR
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48467 APV29173 2021 10 10/30/2021 2111000 -638,695.99 CR
48468 APV29174 2021 10 10/30/2021 5910000 26,785.71 DR
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48470 APV29174 2021 10 10/30/2021 2119200 -535.71 CR
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48473 APV29175 2021 10 10/30/2021 6820003 245.54 DR
48474 APV29175 2021 10 10/30/2021 6820003 111.61 DR
48475 APV29175 2021 10 10/30/2021 2115200 299.20 DR
48476 APV29175 2021 10 10/30/2021 2119200 -24.93 CR
48477 APV29175 2021 10 10/30/2021 2111000 -2,767.57 CR
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48479 APV29176 2021 10 10/30/2021 2115200 1,178.57 DR
48480 APV29176 2021 10 10/30/2021 2119200 -196.43 CR
48481 APV29176 2021 10 10/30/2021 2111000 -10,803.57 CR
48482 APV29177 2021 10 10/30/2021 5910000 1,316.96 DR
48483 APV29177 2021 10 10/30/2021 2115200 158.04 DR
48484 APV29177 2021 10 10/30/2021 2119200 -13.17 CR
48485 APV29177 2021 10 10/30/2021 2111000 -1,461.83 CR
48486 APV29178 2021 10 10/30/2021 6510000 666.67 DR
48487 APV29178 2021 10 10/30/2021 6510000 666.67 DR
48488 APV29178 2021 10 10/30/2021 6510000 666.67 DR
48489 APV29178 2021 10 10/30/2021 6510000 666.67 DR
48490 APV29178 2021 10 10/30/2021 6510000 666.66 DR
48491 APV29178 2021 10 10/30/2021 6510000 666.66 DR
48492 APV29178 2021 10 10/30/2021 2115200 480.00 DR
48493 APV29178 2021 10 10/30/2021 2119200 -80.00 CR
48494 APV29178 2021 10 10/30/2021 2111000 -4,400.00 CR
48495 APV29179 2021 10 10/30/2021 5910000 21,205.36 DR
48496 APV29179 2021 10 10/30/2021 2115200 2,544.64 DR
48497 APV29179 2021 10 10/30/2021 2119200 -212.05 CR
48498 APV29179 2021 10 10/30/2021 2111000 -23,537.95 CR
48499 APV29180 2021 10 10/30/2021 6820003 3,060.00 DR
48500 APV29180 2021 10 10/30/2021 2115200 367.20 DR
48501 APV29180 2021 10 10/30/2021 2119200 -30.60 CR
48502 APV29180 2021 10 10/30/2021 2111000 -3,396.60 CR
48503 APV29181 2021 10 10/30/2021 5910000 14,650.00 DR
48504 APV29181 2021 10 10/30/2021 2119200 -293.00 CR
48505 APV29181 2021 10 10/30/2021 2111000 -14,357.00 CR
48506 APV29182 2021 10 10/30/2021 5400000 368,958.87 DR
48507 APV29182 2021 10 10/30/2021 6220000 40,995.43 DR
48508 APV29182 2021 10 10/30/2021 2115200 44,747.47 DR
48509 APV29182 2021 10 10/30/2021 2119200 -8,199.09 CR
48510 APV29182 2021 10 10/30/2021 2111000 -446,502.68 CR
48511 APV29183 2021 10 10/30/2021 2122000 25,396.45 DR
48512 APV29183 2021 10 10/30/2021 2122000 -25,396.45 CR
48513 APV29184 2021 10 10/30/2021 2123000 30,960.00 DR
48514 APV29184 2021 10 10/30/2021 2123000 -30,960.00 CR
48515 APV29185 2021 10 10/30/2021 2124000 22,861.55 DR
48516 APV29185 2021 10 10/30/2021 2124000 -22,861.55 CR
48517 APV29186 2021 10 10/30/2021 2120000 100,360.00 DR
48518 APV29186 2021 10 10/30/2021 2120000 -100,360.00 CR
48519 APV29187 2021 10 10/30/2021 2121000 19,033.98 DR
48520 APV29187 2021 10 10/30/2021 2121000 -19,033.98 CR
48521 APV29188 2021 10 10/30/2021 2119100 9,574.33 DR
48522 APV29188 2021 10 10/30/2021 2119100 -9,574.33 CR
48523 APV29189 2021 10 10/30/2021 2119200 24,167.09 DR
48524 APV29189 2021 10 10/30/2021 2119200 -24,167.09 CR
48525 APV29190 2021 10 10/30/2021 6310000 922.00 DR
48526 APV29190 2021 10 10/30/2021 6320000 260.00 DR
48527 APV29190 2021 10 10/30/2021 6320000 100.00 DR
48528 APV29190 2021 10 10/30/2021 6510000 20.00 DR
48529 APV29190 2021 10 10/30/2021 6510000 3,740.00 DR
48530 APV29190 2021 10 10/30/2021 1141000 222.40 DR
48531 APV29190 2021 10 10/30/2021 6820003 115.00 DR
48532 APV29190 2021 10 10/30/2021 6820007 300.00 DR
48533 APV29190 2021 10 10/30/2021 1110000 -5,679.40 CR
48534 SI13226 2021 10 10/30/2021 1130000 172,659.20 DR
48535 SI13226 2021 10 10/30/2021 2115100 -18,499.20 CR
48536 SI13226 2021 10 10/30/2021 4300000 -154,160.00 CR
48537 SI13227 2021 10 10/30/2021 1130000 73,225.60 DR
48538 SI13227 2021 10 10/30/2021 2115100 -7,845.60 CR
48539 SI13227 2021 10 10/30/2021 4300000 -65,380.00 CR
48540 DR8284 2021 10 10/30/2021 1130000 706,680.00 DR
48541 DR8284 2021 10 10/30/2021 4300000 -706,680.00 CR
48542 PR#5375 2021 10 10/28/21 1120000 15,000.00 DR
48543 PR#5375 2021 10 10/28/21 8500000 -15,000.00 CR
48544 418 2021 10 10/30/2021 1140000 7,425.00 DR
48545 418 2021 10 10/30/2021 5100000 -7,425.00 CR
48546 419 2021 10 10/30/2021 1140000 1,428.57 DR
48547 419 2021 10 10/30/2021 5100000 -1,428.57 CR
48548 420 2021 10 10/30/2021 1140000 1,428.57 DR
48549 420 2021 10 10/30/2021 5100000 -1,428.57 CR
48550 421 2021 10 10/30/2021 1140000 1,428.57 DR
48551 421 2021 10 10/30/2021 5100000 -1,428.57 CR
48552 422 2021 10 10/30/2021 1140000 1,428.57 DR
48553 422 2021 10 10/30/2021 5100000 -1,428.57 CR
48554 423 2021 10 10/30/2021 1140000 1,428.57 DR
48555 423 2021 10 10/30/2021 5100000 -1,428.57 CR
48556 424 2021 10 10/30/2021 6820003 790.18 DR
48557 424 2021 10 10/30/2021 2115200 94.82 DR
48558 424 2021 10 10/30/2021 1141000 -885.00 CR
48559 425 2021 10 10/30/2021 6510000 3,587.26 DR
48560 425 2021 10 10/30/2021 2115200 430.49 DR
48561 425 2021 10 10/30/2021 1141000 -4,017.75 CR
48562 426 2021 10 10/30/2021 6510000 3,000.00 DR
48563 426 2021 10 10/30/2021 1141000 -3,000.00 CR
48564 427 2021 10 10/30/2021 5500000 8,035.71 DR
48565 427 2021 10 10/30/2021 2115200 964.29 DR
48566 427 2021 10 10/30/2021 1141000 -9,000.00 CR
48567 428 2021 10 10/30/2021 6320000 140.00 DR
48568 428 2021 10 10/30/2021 6120000 2,754.42 DR
48569 428 2021 10 10/30/2021 2115200 328.73 DR
48570 428 2021 10 10/30/2021 1141000 -3,223.15 CR
48571 429 2021 10 10/30/2021 5930000 2,319.06 DR
48572 429 2021 10 10/30/2021 6310000 500.00 DR
48573 429 2021 10 10/30/2021 6190000 100.00 DR
48574 429 2021 10 10/30/2021 6510000 450.94 DR
48575 429 2021 10 10/30/2021 6200000 1,350.00 DR
48576 429 2021 10 10/30/2021 1141000 -4,720.00 CR
48577 430 2021 10 10/30/2021 6320000 468.00 DR
48578 430 2021 10 10/30/2021 5800000 3,857.00 DR
48579 430 2021 10 10/30/2021 6510000 778.80 DR
48580 430 2021 10 10/30/2021 5900000 1,412.32 DR
48581 430 2021 10 10/30/2021 5910000 463.39 DR
48582 430 2021 10 10/30/2021 6820003 267.86 DR
48583 430 2021 10 10/30/2021 6820003 455.49 DR
48584 430 2021 10 10/30/2021 6820003 208.92 DR
48585 430 2021 10 10/30/2021 6820003 10,319.73 DR
48586 430 2021 10 10/30/2021 6820003 671.13 DR
48587 430 2021 10 10/30/2021 2115200 1,883.34 DR
48588 430 2021 10 10/30/2021 1141000 -20,785.98 CR
48589 431 2021 10 10/30/2021 6320000 558.00 DR
48590 431 2021 10 10/30/2021 6190000 150.00 DR
48591 431 2021 10 10/30/2021 6510000 5,787.75 DR
48592 431 2021 10 10/30/2021 6510000 43.75 DR
48593 431 2021 10 10/30/2021 6510000 3,986.89 DR
48594 431 2021 10 10/30/2021 5900000 3,945.54 DR
48595 431 2021 10 10/30/2021 5910000 1,067.19 DR
48596 431 2021 10 10/30/2021 6820003 5,295.00 DR
48597 431 2021 10 10/30/2021 6820003 626.12 DR
48598 431 2021 10 10/30/2021 2115200 1,838.06 DR
48599 431 2021 10 10/30/2021 1141000 -23,298.30 CR
48600 432 2021 10 10/30/2021 1120000 126,716.70 DR
48601 432 2021 10 10/30/2021 1141000 -126,716.70 CR
48602 DR8285 2021 11 11/03/21 1130000 756,216.00 DR
48603 DR8285 2021 11 11/03/21 4300000 -756,216.00 CR
48604 DR8286 2021 11 11/03/21 1130000 207,360.00 DR
48605 DR8286 2021 11 11/03/21 4300000 -207,360.00 CR
48606 2977 2021 11 11/04/21 1120000 753,142.87 DR
48607 2977 2021 11 11/04/21 2131000 14,124.96 DR
48608 2977 2021 11 11/04/21 4200000 23,729.93 DR
48609 2977 2021 11 11/04/21 1130000 -790,997.76 CR
48610 PR#5377 2021 11 11/04/21 1120000 295,137.05 DR
48611 PR#5377 2021 11 11/04/21 4200000 9,127.95 DR
48612 PR#5377 2021 11 11/04/21 1130000 -304,265.00 CR
48613 PR#5378 2021 11 11/04/21 1120000 295,137.05 DR
48614 PR#5378 2021 11 11/04/21 4200000 9,127.95 DR
48615 PR#5378 2021 11 11/04/21 1130000 -304,265.00 CR
48616 PR#5368 2021 11 11/04/21 1120000 1,353.50 DR
48617 PR#5368 2021 11 11/04/21 1141000 -1,353.50 CR
48618 PR#5371 2021 11 11/04/21 1120000 48.45 DR
48619 PR#5371 2021 11 11/04/21 1141000 -48.45 CR
48620 PR#5373 2021 11 11/04/21 1120000 280.00 DR
48621 PR#5373 2021 11 11/04/21 1141000 -280.00 CR
48622 PR#5374 2021 11 11/04/21 1120000 1,283.30 DR
48623 PR#5374 2021 11 11/04/21 1141000 -1,283.30 CR
48624 2111001 2021 11 11/02/21 8100000 145,070.26 DR
48625 2111001 2021 11 11/02/21 2117000 291,247.48 DR
48626 2111001 2021 11 11/02/21 1120000 -436,317.74 CR
48627 CV171859 2021 11 11/3/2021 2111000 13,131.70 DR
48628 CV171859 2021 11 11/3/2021 1120000 -13,131.70 CR
48629 CV171860 2021 11 11/3/2021 2111000 14,866.07 DR
48630 CV171860 2021 11 11/3/2021 1120000 -14,866.07 CR
48631 CV171902 2021 11 11/4/2021 1141000 6,000.00 DR
48632 CV171902 2021 11 11/4/2021 1120000 -6,000.00 CR
48633 CV171903 2021 11 11/4/2021 1141000 16,950.00 DR
48634 CV171903 2021 11 11/4/2021 1120000 -16,950.00 CR
48635 CV171904 2021 11 11/4/2021 1141000 7,500.00 DR
48636 CV171904 2021 11 11/4/2021 1120000 -7,500.00 CR
48637 CV171905 2021 11 11/4/2021 2115200 600.00 DR
48638 CV171905 2021 11 11/4/2021 5800000 5,000.00 DR
48639 CV171905 2021 11 11/4/2021 1120000 -5,600.00 CR
48640 CV171906 2021 11 11/4/2021 6420000 12,800.00 DR
48641 CV171906 2021 11 11/4/2021 1120000 -12,800.00 CR
48642 CV171907 2021 11 11/4/2021 1140000 3,535.00 DR
48643 CV171907 2021 11 11/4/2021 1120000 -3,535.00 CR
48644 CV171908 2021 11 11/4/2021 2111000 3,813.13 DR
48645 CV171908 2021 11 11/4/2021 1120000 -3,813.13 CR
48646 CV171909 2021 11 11/4/2021 2111000 446,502.68 DR
48647 CV171909 2021 11 11/4/2021 1120000 -446,502.68 CR
48648 CV171910 2021 11 11/4/2021 1120000 645,000.00 DR
48649 CV171910 2021 11 11/4/2021 1120000 -645,000.00 CR
48650 CV171911 2021 11 11/4/2021 2111000 13,676.79 DR
48651 CV171911 2021 11 11/4/2021 1120000 -13,676.79 CR
48652 CV171912 2021 11 11/4/2021 2111000 16,446.96 DR
48653 CV171912 2021 11 11/4/2021 1120000 -16,446.96 CR
48654 CV171913 2021 11 11/4/2021 2111000 15,974.00 DR
48655 CV171913 2021 11 11/4/2021 1120000 -15,974.00 CR
48656 CV171914 2021 11 11/4/2021 2111000 13,960.23 DR
48657 CV171914 2021 11 11/4/2021 1120000 -13,960.23 CR
48658 CV171915 2021 11 11/4/2021 2111000 12,289.29 DR
48659 CV171915 2021 11 11/4/2021 1120000 -12,289.29 CR
48660 CV171916 2021 11 11/4/2021 2111000 7,827.48 DR
48661 CV171916 2021 11 11/4/2021 1120000 -7,827.48 CR
48662 CV171917 2021 11 11/4/2021 2111000 3,207.50 DR
48663 CV171917 2021 11 11/4/2021 1120000 -3,207.50 CR
48664 CV171918 2021 11 11/4/2021 2111000 7,606.47 DR
48665 CV171918 2021 11 11/4/2021 1120000 -7,606.47 CR
48666 CV171919 2021 11 11/4/2021 2111000 14,866.07 DR
48667 CV171919 2021 11 11/4/2021 1120000 -14,866.07 CR
48668 CV171920 2021 11 11/4/2021 2111000 22,299.11 DR
48669 CV171920 2021 11 11/4/2021 1120000 -22,299.11 CR
48670 CV171921 2021 11 11/10/2021 2111000 104,558.67 DR
48671 CV171921 2021 11 11/10/2021 1120000 -104,558.67 CR
48672 CV171922 2021 11 11/15/2021 2111000 638,695.99 DR
48673 CV171922 2021 11 11/15/2021 1120000 -638,695.99 CR
48674 CV171923 2021 11 11/20/2021 2111000 44,925.00 DR
48675 CV171923 2021 11 11/20/2021 1120000 -44,925.00 CR
48676 CV171924 2021 11 11/20/2021 2111000 51,948.00 DR
48677 CV171924 2021 11 11/20/2021 1120000 -51,948.00 CR
48678 CV171925 2021 11 11/25/2021 2111000 114,425.46 DR
48679 CV171925 2021 11 11/25/2021 1120000 -114,425.46 CR
48680 SI13230 2021 11 11/05/21 1130000 49,577.47 DR
48681 SI13230 2021 11 11/05/21 2115100 -5,311.87 CR
48682 SI13230 2021 11 11/05/21 4300000 -44,265.60 CR
48683 DR8287 2021 11 11/05/21 1130000 438,435.00 DR
48684 DR8287 2021 11 11/05/21 4300000 -438,435.00 CR
48685 DR8289 2021 11 11/05/21 1130000 101,988.00 DR
48686 DR8289 2021 11 11/05/21 4300000 -101,988.00 CR
48687 SI13231 2021 11 11/08/21 1130000 338,293.76 DR
48688 SI13231 2021 11 11/08/21 2115100 -36,245.76 CR
48689 SI13231 2021 11 11/08/21 4300000 -302,048.00 CR
48690 DR8290 2021 11 11/08/21 1130000 314,400.00 DR
48691 DR8290 2021 11 11/08/21 4300000 -314,400.00 CR
48692 DR8291 2021 11 11/08/21 1130000 353,700.00 DR
48693 DR8291 2021 11 11/08/21 4300000 -353,700.00 CR
48694 PR#5382 2021 11 11/08/21 1120000 173,203.20 DR
48695 PR#5382 2021 11 11/08/21 4200000 5,356.80 DR
48696 PR#5382 2021 11 11/08/21 1130000 -178,560.00 CR
48697 PR#5380 2021 11 11/08/21 1120000 631,651.32 DR
48698 PR#5380 2021 11 11/08/21 4200000 19,534.68 DR
48699 PR#5380 2021 11 11/08/21 1130000 -651,186.00 CR
48700 2978 2021 11 11/08/21 1120000 755,620.00 DR
48701 2978 2021 11 11/08/21 2131000 CR
48702 2978 2021 11 11/08/21 1130000 -755,620.00 CR
48703 2979 2021 11 11/08/21 1120000 49,102.85 DR
48704 2979 2021 11 11/08/21 2131000 442.37 DR
48705 2979 2021 11 11/08/21 1130000 -49,545.22 CR
48706 2980 2021 11 11/08/21 1120000 1,606.60 DR
48707 2980 2021 11 11/08/21 2131000 14.47 DR
48708 2980 2021 11 11/08/21 1130000 -1,621.07 CR
48709 PR#5383 2021 11 11/11/21 1120000 425,281.95 DR
48710 PR#5383 2021 11 11/11/21 4200000 13,153.05 DR
48711 PR#5383 2021 11 11/11/21 1130000 -438,435.00 CR
48712 PR#5384 2021 11 11/11/21 1120000 85,188.31 DR
48713 PR#5384 2021 11 11/11/21 4200000 4,332.24 DR
48714 PR#5384 2021 11 11/11/21 1130000 -89,520.55 CR
48715 APV29191 2021 10 10/29/2021 1161000 7,142.86 DR
48716 APV29191 2021 10 10/29/2021 2115200 857.14 DR
48717 APV29191 2021 10 10/29/2021 2119200 -71.43 CR
48718 APV29191 2021 10 10/29/2021 2111000 -7,928.57 CR
48719 APV29192 2021 11 11/8/2021 6410000 112,393.45 DR
48720 APV29192 2021 11 11/8/2021 2115200 2,203.11 DR
48721 APV29192 2021 11 11/8/2021 2119200 -367.19 CR
48722 APV29192 2021 11 11/8/2021 2111000 -114,229.37 CR
48723 APV29193 2021 11 11/8/2021 1161000 50,984.82 DR
48724 APV29193 2021 11 11/8/2021 2115200 6,118.18 DR
48725 APV29193 2021 11 11/8/2021 2119200 -509.85 CR
48726 APV29193 2021 11 11/8/2021 2111000 -56,593.15 CR
48727 APV29194 2021 11 11/8/2021 1161000 161,908.90 DR
48728 APV29194 2021 11 11/8/2021 2115200 19,429.07 DR
48729 APV29194 2021 11 11/8/2021 2119200 -1,619.09 CR
48730 APV29194 2021 11 11/8/2021 2111000 -179,718.88 CR
48731 APV29195 2021 11 11/8/2021 5910000 13,000.00 DR
48732 APV29195 2021 11 11/8/2021 2115200 1,560.00 DR
48733 APV29195 2021 11 11/8/2021 2119200 -130.00 CR
48734 APV29195 2021 11 11/8/2021 2111000 -14,430.00 CR
48735 APV29196 2021 11 11/8/2021 6200000 768.78 DR
48736 APV29196 2021 11 11/8/2021 6200000 1,125.71 DR
48737 APV29196 2021 11 11/8/2021 6200000 1,647.38 DR
48738 APV29196 2021 11 11/8/2021 6200000 1,921.94 DR
48739 APV29196 2021 11 11/8/2021 6200000 2,718.17 DR
48740 APV29196 2021 11 11/8/2021 6200000 1,125.71 DR
48741 APV29196 2021 11 11/8/2021 1170000 102,384.56 DR
48742 APV29196 2021 11 11/8/2021 2115200 11,685.29 DR
48743 APV29196 2021 11 11/8/2021 2119200 -973.77 CR
48744 APV29196 2021 11 11/8/2021 2111000 -122,403.77 CR
48745 APV29197 2021 11 11/8/2021 6200000 745.24 DR
48746 APV29197 2021 11 11/8/2021 6200000 1,091.24 DR
48747 APV29197 2021 11 11/8/2021 6200000 1,596.94 DR
48748 APV29197 2021 11 11/8/2021 6200000 1,863.10 DR
48749 APV29197 2021 11 11/8/2021 6200000 2,634.96 DR
48750 APV29197 2021 11 11/8/2021 6200000 1,091.24 DR
48751 APV29197 2021 11 11/8/2021 1170000 99,249.90 DR
48752 APV29197 2021 11 11/8/2021 2115200 11,337.45 DR
48753 APV29197 2021 11 11/8/2021 2119200 -944.79 CR
48754 APV29197 2021 11 11/8/2021 2111000 -118,665.28 CR
48755 APV29198 2021 11 11/10/2021 6210000 241.67 DR
48756 APV29198 2021 11 11/10/2021 6210000 241.67 DR
48757 APV29198 2021 11 11/10/2021 6210000 241.67 DR
48758 APV29198 2021 11 11/10/2021 6210000 241.67 DR
48759 APV29198 2021 11 11/10/2021 6210000 241.66 DR
48760 APV29198 2021 11 11/10/2021 6210000 241.66 DR
48761 APV29198 2021 11 11/10/2021 2115200 174.00 DR
48762 APV29198 2021 11 11/10/2021 2111000 -1,624.00 CR
48763 APV29199 2021 11 11/10/2021 6210000 666.67 DR
48764 APV29199 2021 11 11/10/2021 6210000 666.67 DR
48765 APV29199 2021 11 11/10/2021 6210000 666.67 DR
48766 APV29199 2021 11 11/10/2021 6210000 666.67 DR
48767 APV29199 2021 11 11/10/2021 6210000 666.66 DR
48768 APV29199 2021 11 11/10/2021 6210000 666.66 DR
48769 APV29199 2021 11 11/10/2021 2115200 480.00 DR
48770 APV29199 2021 11 11/10/2021 2111000 -4,480.00 CR
48771 APV29200 2021 11 11/10/2021 6210000 999.00 DR
48772 APV29200 2021 11 11/10/2021 2111000 -999.00 CR
48773 APV29201 2021 11 11/10/2021 5910000 9,488.39 DR
48774 APV29201 2021 11 11/10/2021 2115200 1,138.61 DR
48775 APV29201 2021 11 11/10/2021 2119200 -94.88 CR
48776 APV29201 2021 11 11/10/2021 2111000 -10,532.12 CR
48777 APV29202 2021 11 11/10/2021 5900000 14,835.71 DR
48778 APV29202 2021 11 11/10/2021 2115200 1,780.29 DR
48779 APV29202 2021 11 11/10/2021 2119200 -148.36 CR
48780 APV29202 2021 11 11/10/2021 2111000 -16,467.64 CR
48781 APV29203 2021 11 11/10/2021 5910000 7,000.00 DR
48782 APV29203 2021 11 11/10/2021 2115200 840.00 DR
48783 APV29203 2021 11 11/10/2021 2119200 -70.00 CR
48784 APV29203 2021 11 11/10/2021 2111000 -7,770.00 CR
48785 APV29204 2021 11 11/10/2021 5910000 8,035.70 DR
48786 APV29204 2021 11 11/10/2021 2115200 964.28 DR
48787 APV29204 2021 11 11/10/2021 2119200 -80.36 CR
48788 APV29204 2021 11 11/10/2021 2111000 -8,919.62 CR
48789 APV29205 2021 11 11/10/2021 5800000 8,250.00 DR
48790 APV29205 2021 11 11/10/2021 5910000 17,482.14 DR
48791 APV29205 2021 11 11/10/2021 2115200 3,087.86 DR
48792 APV29205 2021 11 11/10/2021 2119200 -514.64 CR
48793 APV29205 2021 11 11/10/2021 2111000 -28,305.36 CR
48794 APV29206 2021 11 11/10/2021 5800000 20,060.71 DR
48795 APV29206 2021 11 11/10/2021 2115200 2,407.29 DR
48796 APV29206 2021 11 11/10/2021 2119200 -401.21 CR
48797 APV29206 2021 11 11/10/2021 2111000 -22,066.79 CR
48798 APV29207 2021 11 11/10/2021 6510000 666.67 DR
48799 APV29207 2021 11 11/10/2021 6510000 666.67 DR
48800 APV29207 2021 11 11/10/2021 6510000 666.67 DR
48801 APV29207 2021 11 11/10/2021 6510000 666.67 DR
48802 APV29207 2021 11 11/10/2021 6510000 666.66 DR
48803 APV29207 2021 11 11/10/2021 6510000 666.66 DR
48804 APV29207 2021 11 11/10/2021 2115200 480.00 DR
48805 APV29207 2021 11 11/10/2021 2119200 -80.00 CR
48806 APV29207 2021 11 11/10/2021 2111000 -4,400.00 CR
48807 APV29208 2021 11 11/10/2021 5800000 9,500.00 DR
48808 APV29208 2021 11 11/10/2021 2115200 1,140.00 DR
48809 APV29208 2021 11 11/10/2021 2119200 -190.00 CR
48810 APV29208 2021 11 11/10/2021 2111000 -10,450.00 CR
48811 APV29209 2021 11 11/10/2021 5910000 1,446.43 DR
48812 APV29209 2021 11 11/10/2021 2115200 173.57 DR
48813 APV29209 2021 11 11/10/2021 2119200 -14.46 CR
48814 APV29209 2021 11 11/10/2021 2111000 -1,605.54 CR
48815 APV29210 2021 11 11/10/2021 5910000 2,857.15 DR
48816 APV29210 2021 11 11/10/2021 6510000 357.14 DR
48817 APV29210 2021 11 11/10/2021 2115200 385.71 DR
48818 APV29210 2021 11 11/10/2021 2119200 -32.14 CR
48819 APV29210 2021 11 11/10/2021 2111000 -3,567.86 CR
48820 CV171929 2021 11 11/15/2021 2111000 999.00 DR
48821 CV171929 2021 11 11/15/2021 1120000 -999.00 CR
48822 CV171930 2021 11 11/15/2021 2111000 4,480.00 DR
48823 CV171930 2021 11 11/15/2021 1120000 -4,480.00 CR
48824 CV171931 2021 11 11/15/2021 2111000 1,624.00 DR
48825 CV171931 2021 11 11/15/2021 1120000 -1,624.00 CR
48826 CV171932 2021 11 11/15/2021 2111000 113,781.78 DR
48827 CV171932 2021 11 11/15/2021 1120000 -113,781.78 CR
48828 CV171933 2021 11 11/15/2021 6420000 20,000.00 DR
48829 CV171933 2021 11 11/15/2021 1120000 -20,000.00 CR
48830 CV171934 2021 11 11/15/2021 6420000 10,000.00 DR
48831 CV171934 2021 11 11/15/2021 2119200 -500.00 CR
48832 CV171934 2021 11 11/15/2021 1120000 -9,500.00 CR
48833 CV171935 2021 11 11/15/2021 6420000 6,000.00 DR
48834 CV171935 2021 11 11/15/2021 1120000 -6,000.00 CR
48835 CV171936 2021 11 11/10/2021 1141000 17,700.00 DR
48836 CV171936 2021 11 11/10/2021 1120000 -17,700.00 CR
48837 CV171937 2021 11 11/10/2021 1141000 9,000.00 DR
48838 CV171937 2021 11 11/10/2021 1120000 -9,000.00 CR
48839 CV171938 2021 11 11/10/2021 2111000 14,430.00 DR
48840 CV171938 2021 11 11/10/2021 1120000 -14,430.00 CR
48841 CV171939 2021 11 11/25/2021 2111000 15,157.45 DR
48842 CV171939 2021 11 11/25/2021 1120000 -15,157.45 CR
48843 CV171940 2021 11 11/25/2021 2111000 25,830.36 DR
48844 CV171940 2021 11 11/25/2021 1120000 -25,830.36 CR
48845 CV171946 2021 11 11/15/2021 2111000 29,666.32 DR
48846 CV171946 2021 11 11/15/2021 1120000 -29,666.32 CR
48847 SI13232 2021 11 11/11/21 1130000 389,088.00 DR
48848 SI13232 2021 11 11/11/21 2115100 -41,688.00 CR
48849 SI13232 2021 11 11/11/21 4300000 -347,400.00 CR
48850 SI13233 2021 11 11/11/21 1130000 91,425.00 DR
48851 SI13233 2021 11 11/11/21 2115100
48852 SI13233 2021 11 11/11/21 4300000 -91,425.00 CR
48853 DR8293 2021 11 11/11/21 1130000 314,400.00 DR
48854 DR8293 2021 11 11/11/21 4300000 -314,400.00 CR
48855 DR8294 2021 11 11/11/21 1130000 156,480.00 DR
48856 DR8294 2021 11 11/11/21 4300000 -156,480.00 CR
48857 DR8295 2021 11 11/11/21 1130000 176,040.00 DR
48858 DR8295 2021 11 11/11/21 4300000 -176,040.00 CR
48859 2111002 2021 11 11/15/2021 6200000
48860 2111002 2021 11 11/15/2021 6200000
48861 2111002 2021 11 11/15/2021 6200000
48862 2111002 2021 11 11/15/2021 6200000
48863 2111002 2021 11 11/15/2021 6200000
48864 2111002 2021 11 11/15/2021 6200000
48865 2111002 2021 11 11/15/2021 6200000
48866 2111002 2021 11 11/15/2021 6200000
48867 2111002 2021 11 11/15/2021 2114000
48868 2111003 2021 11 11/15/2021 6200000
48869 2111003 2021 11 11/15/2021 6200000
48870 2111003 2021 11 11/15/2021 6200000
48871 2111003 2021 11 11/15/2021 6200000
48872 2111003 2021 11 11/15/2021 6200000
48873 2111003 2021 11 11/15/2021 6200000
48874 2111003 2021 11 11/15/2021 2114000
48875 2111004 2021 11 11/15/2021 6181000 2,204.99 DR
48876 2111004 2021 11 11/15/2021 6181000 4,847.50 DR
48877 2111004 2021 11 11/15/2021 6181000 3,325.00 DR
48878 2111004 2021 11 11/15/2021 6181000 4,650.00 DR
48879 2111004 2021 11 11/15/2021 6181000 3,400.00 DR
48880 2111004 2021 11 11/15/2021 6181000 10,500.00 DR
48881 2111004 2021 11 11/15/2021 2114000 -28,927.50 CR
48882 2111005 2021 11 11/15/2021 5600000 1,043.04 DR
48883 2111005 2021 11 11/15/2021 1262000 -1,043.04 CR
48884 2111006 2021 11 11/15/2021 5600000 1,884.67 DR
48885 2111006 2021 11 11/15/2021 5600000 756.27 DR
48886 2111006 2021 11 11/15/2021 5600000 1,580.09 DR
48887 2111006 2021 11 11/15/2021 1252000 -4,221.02 CR
48888 2111007 2021 11 11/15/2021 5600000 5,154.07 DR
48889 2111007 2021 11 11/15/2021 5600000 10.45 DR
48890 2111007 2021 11 11/15/2021 5600000 448.02 DR
48891 2111007 2021 11 11/15/2021 5600000 12,215.43 DR
48892 2111007 2021 11 11/15/2021 5600000 49,214.97 DR
48893 2111007 2021 11 11/15/2021 1222000 -67,042.94 CR
48894 2111008 2021 11 11/15/2021 5600000 16,663.12 DR
48895 2111008 2021 11 11/15/2021 1292000 -16,663.12 CR
48896 2111009 2021 11 11/15/2021 5700000 114,602.85 DR
48897 2111009 2021 11 11/15/2021 1232000 -114,602.85 CR
48898 2111010 2021 11 11/15/2021 5600000 7,131.57 DR
48899 2111010 2021 11 11/15/2021 5600000 3,260.83 DR
48900 2111010 2021 11 11/15/2021 5600000 16,178.08 DR
48901 2111010 2021 11 11/15/2021 5600000 92.25 DR
48902 2111010 2021 11 11/15/2021 1272000 -26,662.73 CR
48903 2111011 2021 11 11/15/2021 5600000 26,795.80 DR
48904 2111011 2021 11 11/15/2021 5600000 3,893.08 DR
48905 2111011 2021 11 11/15/2021 1242000 -30,688.88 CR
48906 2111012 2021 11 11/15/2021 5600000 308,648.54 DR
48907 2111012 2021 11 11/15/2021 1292000 -308,648.54 CR
48908 2111013 2021 11 11/15/2021 6110000 13,175.00 DR
48909 2111013 2021 11 11/15/2021 5200000 284,640.47 DR
48910 2111013 2021 11 11/15/2021 1140000 5,000.00 DR
48911 2111013 2021 11 11/15/2021 1140000 -416.67 CR
48912 2111013 2021 11 11/15/2021 1140000 -119.05 CR
48913 2111013 2021 11 11/15/2021 1140000 -119.05 CR
48914 2111013 2021 11 11/15/2021 1140000 -309.38 CR
48915 2111013 2021 11 11/15/2021 1140000 -119.05 CR
48916 2111013 2021 11 11/15/2021 1140000 -119.05 CR
48917 2111013 2021 11 11/15/2021 6190000 -2,448.00 CR
48918 2111013 2021 11 11/15/2021 2123000 -8,880.00 CR
48919 2111013 2021 11 11/15/2021 2120000
48920 2111013 2021 11 11/15/2021 2122000
48921 2111013 2021 11 11/15/2021 6190000
48922 2111013 2021 11 11/15/2021 2124000 -7,827.44 CR
48923 2111013 2021 11 11/15/2021 2121000 -3,921.53 CR
48924 2111013 2021 11 11/15/2021 1120000 -278,536.25 CR
48925 2111014 2021 11 11/15/2021 5200000 25,900.00 DR
48926 2111014 2021 11 11/15/2021 5300000 32,453.00 DR
48927 2111014 2021 11 11/15/2021 6110000 31,500.00 DR
48928 2111014 2021 11 11/15/2021 6110000 32,500.00 DR
48929 2111014 2021 11 11/15/2021 6120000 2,692.85 DR
48930 2111014 2021 11 11/15/2021 6120000 5,000.00 DR
48931 2111014 2021 11 11/15/2021 6120000 2,429.99 DR
48932 2111014 2021 11 11/15/2021 6120000 2,562.85 DR
48933 2111014 2021 11 11/15/2021 6120000 1,502.85 DR
48934 2111014 2021 11 11/15/2021 6120000 1,532.85 DR
48935 2111014 2021 11 11/15/2021 6820001 2,242.85 DR
48936 2111014 2021 11 11/15/2021 6820001 5,000.00 DR
48937 2111014 2021 11 11/15/2021 6820001 2,532.85 DR
48938 2111014 2021 11 11/15/2021 6820001 2,536.82 DR
48939 2111014 2021 11 11/15/2021 6820001 1,002.85 DR
48940 2111014 2021 11 11/15/2021 6820001 1,532.85 DR
48941 2111014 2021 11 11/15/2021 6320000 2,242.85 DR
48942 2111014 2021 11 11/15/2021 6320000 5,000.00 DR
48943 2111014 2021 11 11/15/2021 6320000 2,535.17 DR
48944 2111014 2021 11 11/15/2021 6320000 2,503.65 DR
48945 2111014 2021 11 11/15/2021 6320000 1,035.18 DR
48946 2111014 2021 11 11/15/2021 6320000 1,504.80 DR
48947 2111014 2021 11 11/15/2021 6310000 2,242.85 DR
48948 2111014 2021 11 11/15/2021 6310000 5,000.00 DR
48949 2111014 2021 11 11/15/2021 6310000 2,532.85 DR
48950 2111014 2021 11 11/15/2021 6310000 2,522.12 DR
48951 2111014 2021 11 11/15/2021 6310000 1,024.80 DR
48952 2111014 2021 11 11/15/2021 6310000 1,578.56 DR
48953 2111014 2021 11 11/15/2021 6190000 2,392.85 DR
48954 2111014 2021 11 11/15/2021 6190000 5,000.00 DR
48955 2111014 2021 11 11/15/2021 6190000 2,032.85 DR
48956 2111014 2021 11 11/15/2021 6190000 1,907.36 DR
48957 2111014 2021 11 11/15/2021 6190000 1,115.47 DR
48958 2111014 2021 11 11/15/2021 6190000 1,578.38 DR
48959 2111014 2021 11 11/15/2021 6210000 250.00 DR
48960 2111014 2021 11 11/15/2021 6210000 500.00 DR
48961 2111014 2021 11 11/15/2021 6210000 2,000.00 DR
48962 2111014 2021 11 11/15/2021 6210000 250.00 DR
48963 2111014 2021 11 11/15/2021 6170000 1,300.00 DR
48964 2111014 2021 11 11/15/2021 6170000 800.00 DR
48965 2111014 2021 11 11/15/2021 6170000 900.00 DR
48966 2111014 2021 11 11/15/2021 6170000 1,800.00 DR
48967 2111014 2021 11 11/15/2021 6170000 400.00 DR
48968 2111014 2021 11 11/15/2021 6170000 500.00 DR
48969 2111014 2021 11 11/15/2021 2124000 -5,477.88 CR
48970 2111014 2021 11 11/15/2021 2121000 -2,279.90 CR
48971 2111014 2021 11 11/15/2021 2123000 -11,500.00 CR
48972 2111014 2021 11 11/15/2021 2119100 -4,604.10 CR
48973 2111014 2021 11 11/15/2021 1140000 -619.05 CR
48974 2111014 2021 11 11/15/2021 1140000 -1,041.67 CR
48975 2111014 2021 11 11/15/2021 6190000 -384.00 CR
48976 2111014 2021 11 11/15/2021 1120000 -179,465.75 CR
48977 2111015 2021 11 11/15/2021 6110000 10,000.00 DR
48978 2111015 2021 11 11/15/2021 6110000 25,000.00 DR
48979 2111015 2021 11 11/15/2021 6120000 4,500.00 DR
48980 2111015 2021 11 11/15/2021 6820001 450.00 DR
48981 2111015 2021 11 11/15/2021 6820001 8,750.00 DR
48982 2111015 2021 11 11/15/2021 6320000 8,750.00 DR
48983 2111015 2021 11 11/15/2021 6310000 6,500.00 DR
48984 2111015 2021 11 11/15/2021 6190000 6,500.00 DR
48985 2111015 2021 11 11/15/2021 6170000 900.00 DR
48986 2111015 2021 11 11/15/2021 2123000 -2,300.00 CR
48987 2111015 2021 11 11/15/2021 1140000 -5,000.00 CR
48988 2111015 2021 11 11/15/2021 2119100 -118.37 CR
48989 2111015 2021 11 11/15/2021 1120000 -63,931.63 CR
48990 2111016 2021 11 11/15/2021 5100000 221,424.83 DR
48991 2111016 2021 11 11/15/2021 1161000 -221,424.83 CR
48992 2110017 2021 11 11/15/2021 8100000 76,435.32 DR
48993 2110017 2021 11 11/15/2021 2117000 217,163.00 DR
48994 2110017 2021 11 11/15/2021 1120000 -293,598.32 CR
48995 SI13235 2021 11 11/12/21 1130000 130,062.24 DR
48996 SI13235 2021 11 11/12/21 2115100 -13,935.24 CR
48997 SI13235 2021 11 11/12/21 4300000 -116,127.00 CR
48998 SI13236 2021 11 11/12/21 1130000 46,992.96 DR
48999 SI13236 2021 11 11/12/21 2115100 -5,034.96 CR
49000 SI13236 2021 11 11/12/21 4300000 -41,958.00 CR
49001 ZEUS-PO08 2021 11 11/12/2021 1120000 208,325.00 DR
49002 ZEUS-PO08 2021 11 11/12/2021 1130000 -208,325.00 CR
49003 ZEUS-PO10 2021 11 11/12/2021 1120000 208,325.00 DR
49004 ZEUS-PO10 2021 11 11/12/2021 1130000 -208,325.00 CR
49005 ZEUS-PO10 2021 11 11/18/21 1130000 416,650.00 DR
49006 ZEUS-PO10 2021 11 11/18/21 4300000 -416,650.00 CR
49007 ZEUS-PO9 2021 11 11/18/21 1120000 301,881.50 DR
49008 ZEUS-PO9 2021 11 11/18/21 1130000 -301,881.50 CR
49009 SI13237 2021 11 11/18/21 1130000 393,281.28 DR
49010 SI13237 2021 11 11/18/21 2115100 -42,137.28 CR
49011 SI13237 2021 11 11/18/21 4300000 -351,144.00 CR
49012 SI13238 2021 11 11/18/21 1130000 31,328.64 DR
49013 SI13238 2021 11 11/18/21 2115100 -3,356.64 CR
49014 SI13238 2021 11 11/18/21 4300000 -27,972.00 CR
49015 DR8300 2021 11 11/18/21 1130000 441,990.00 DR
49016 DR8300 2021 11 11/18/21 4300000 -441,990.00 CR
49017 SI13241 2021 11 11/22/21 1130000 703,180.80 DR
49018 SI13241 2021 11 11/22/21 2115100 -75,340.80 CR
49019 SI13241 2021 11 11/22/21 4300000 -627,840.00 CR
49020 SI13242 2021 11 11/22/21 1130000 352,307.20 DR
49021 SI13242 2021 11 11/22/21 2115100 -37,747.20 CR
49022 SI13242 2021 11 11/22/21 4300000 -314,560.00 CR
49023 SI13243 2021 11 11/22/21 1130000 39,384.58 DR
49024 SI13243 2021 11 11/22/21 2115100 -4,219.78 CR
49025 SI13243 2021 11 11/22/21 4300000 -35,164.80 CR
49026 PR#5385 2021 11 11/17/21 1120000 552,833.54 DR
49027 PR#5385 2021 11 11/17/21 4200000 98,250.00 DR
49028 PR#5385 2021 11 11/17/21 4200000 17,016.46 DR
49029 PR#5385 2021 11 11/17/21 1130000 -668,100.00 CR
49030 PR#5352 2021 11 11/22/21 1120000 74,459.00 DR
49031 PR#5352 2021 11 11/22/21 1130000 -74,459.00 CR
49032 2981 2021 11 11/17/21 1120000 322,103.99 DR
49033 2981 2021 11 11/17/21 2131000 6,040.96 DR
49034 2981 2021 11 11/17/21 4200000 10,148.81 DR
49035 2981 2021 11 11/17/21 1130000 -338,293.76 CR
49036 2982 2021 11 11/22/21 1120000 194,605.20 DR
49037 2982 2021 11 11/22/21 2131000 1,753.20 DR
49038 2982 2021 11 11/22/21 1130000 -196,358.40 CR
49039 2983 2021 11 11/22/21 1120000 575,000.00 DR
49040 2983 2021 11 11/22/21 1130000 -575,000.00 CR
49041 2984 2021 11 11/22/21 1120000 688,512.00 DR
49042 2984 2021 11 11/22/21 2131000 12,518.40 DR
49043 2984 2021 11 11/22/21 1130000 -701,030.40 CR
49044 2985 2021 11 11/22/21 1120000 459,430.40 DR
49045 2985 2021 11 11/22/21 2131000 8,353.28 DR
49046 2985 2021 11 11/22/21 1130000 -467,783.68 CR
49047 2986 2021 11 11/22/21 1120000 343,728.00 DR
49048 2986 2021 11 11/22/21 2131000 6,249.60 DR
49049 2986 2021 11 11/22/21 1130000 -349,977.60 CR
49050 SI13239 2021 11 11/22/21 1130000 71,924.16 DR
49051 SI13239 2021 11 11/22/21 2115100 -7,706.16 CR
49052 SI13239 2021 11 11/22/21 4300000 -64,218.00 CR
49053 SI13240 2021 11 11/22/21 1130000 70,224.00 DR
49054 SI13240 2021 11 11/22/21 2115100 -7,524.00 CR
49055 SI13240 2021 11 11/22/21 4300000 -62,700.00 CR
49056 SI13244 2021 11 11/25/21 1130000 116,353.44 DR
49057 SI13244 2021 11 11/25/21 2115100 -12,466.44 CR
49058 SI13244 2021 11 11/25/21 4300000 -103,887.00 CR
49059 SI13245 2021 11 11/25/21 1130000 497,901.60 DR
49060 SI13245 2021 11 11/25/21 2115100 -53,346.60 CR
49061 SI13245 2021 11 11/25/21 4300000 -444,555.00 CR
49062 SI13246 2021 11 11/25/21 1130000 396,144.00 DR
49063 SI13246 2021 11 11/25/21 2115100 -42,444.00 CR
49064 SI13246 2021 11 11/25/21 4300000 -353,700.00 CR
49065 SI13247 2021 11 11/25/21 1130000 49,480.70 DR
49066 SI13247 2021 11 11/25/21 2115100 -5,301.50 CR
49067 SI13247 2021 11 11/25/21 4300000 -44,179.20 CR
49068 DR8310 2021 11 11/25/21 1130000 156,480.00 DR
49069 DR8310 2021 11 11/25/21 4300000 -156,480.00 CR
49070 DR8311 2021 11 11/25/21 1130000 314,528.00 DR
49071 DR8311 2021 11 11/25/21 4300000 -314,528.00 CR
49072 PR#5389 2021 11 11/24/21 1120000 428,730.30 DR
49073 PR#5389 2021 11 11/24/21 4200000
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49075 PR#5389 2021 11 11/24/21 1130000 -441,990.00 CR
49076 2110018 2021 11 11/18/2021 8100000 117,398.93 DR
49077 2110018 2021 11 11/18/2021 2117000 181,161.92 DR
49078 2110018 2021 11 11/18/2021 2117000 254,901.96 DR
49079 2110018 2021 11 11/18/2021 1120000 -237,649.91 CR
49080 2110018 2021 11 11/18/2021 1120000 -315,812.90 CR
49081 APV29211 2021 11 11/18/2021 6310000 1,150.00 DR
49082 APV29211 2021 11 11/18/2021 6820005 300.00 DR
49083 APV29211 2021 11 11/18/2021 6320000 460.00 DR
49084 APV29211 2021 11 11/18/2021 6320000 60.00 DR
49085 APV29211 2021 11 11/18/2021 6190000 150.00 DR
49086 APV29211 2021 11 11/18/2021 6190000 750.00 DR
49087 APV29211 2021 11 11/18/2021 6510000 94.00 DR
49088 APV29211 2021 11 11/18/2021 6510000 39.00 DR
49089 APV29211 2021 11 11/18/2021 6820007 350.00 DR
49090 APV29211 2021 11 11/18/2021 1110000 -3,353.00 CR
49091 APV29212 2021 11 11/22/2021 1161000 18,750.00 DR
49092 APV29212 2021 11 11/22/2021 2115200 2,250.00 DR
49093 APV29212 2021 11 11/22/2021 2119200 -187.50 CR
49094 APV29212 2021 11 11/22/2021 2111000 -20,812.50 CR
49095 APV29213 2021 11 11/22/2021 5800000 5,039.64 DR
49096 APV29213 2021 11 11/22/2021 2115200 604.76 DR
49097 APV29213 2021 11 11/22/2021 2119200 -50.40 CR
49098 APV29213 2021 11 11/22/2021 2111000 -5,594.00 CR
49099 APV29214 2021 11 11/23/2021 5400000 356,883.80 DR
49100 APV29214 2021 11 11/23/2021 6220000 39,653.75 DR
49101 APV29214 2021 11 11/23/2021 2115200 42,687.25 DR
49102 APV29214 2021 11 11/23/2021 2119200 -7,930.75 CR
49103 APV29214 2021 11 11/23/2021 2111000 -431,294.05 CR
49104 APV29215 2021 11 11/23/2021 6820003 6,165.18 DR
49105 APV29215 2021 11 11/23/2021 2115200 739.82 DR
49106 APV29215 2021 11 11/23/2021 2119200 -61.65 CR
49107 APV29215 2021 11 11/23/2021 2111000 -6,843.35 CR
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49109 433 2021 11 11/24/2021 2115200 642.86 DR
49110 433 2021 11 11/24/2021 1141000 -6,000.00 CR
49111 434 2021 11 11/24/2021 6820002 3,559.38 DR
49112 434 2021 11 11/24/2021 6320000 160.00 DR
49113 434 2021 11 11/24/2021 2115200 427.12 DR
49114 434 2021 11 11/24/2021 1141000 -4,146.50 CR
49115 435 2021 11 11/24/2021 6510000 2,563.39 DR
49116 435 2021 11 11/24/2021 6310000 116.07 DR
49117 435 2021 11 11/24/2021 2115200 291.54 DR
49118 435 2021 11 11/24/2021 1141000 -2,971.00 CR
49119 436 2021 11 11/24/2021 5920000 5,357.14 DR
49120 436 2021 11 11/24/2021 2115200 642.86 DR
49121 436 2021 11 11/24/2021 1141000 -6,000.00 CR
49122 CV171950 2021 11 11/17/2021 1141000 17,700.00 DR
49123 CV171950 2021 11 11/17/2021 1120000 -17,700.00 CR
49124 CV171951 2021 11 11/17/2021 1120000 250,000.00 DR
49125 CV171951 2021 11 11/17/2021 1120000 -250,000.00 CR
49126 CV171952 2021 11 11/16/2021 2320000 100,000.00 DR
49127 CV171952 2021 11 11/16/2021 1120000 -100,000.00 CR
49128 CV171953 2021 11 11/15/2021 2119100 9,574.33 DR
49129 CV171953 2021 11 11/15/2021 1120000 -9,574.33 CR
49130 CV171954 2021 11 11/15/2021 2119200 24,238.52 DR
49131 CV171954 2021 11 11/15/2021 1120000 -24,238.52 CR
49132 CV171955 2021 11 11/15/2021 2124000 22,861.55 DR
49133 CV171955 2021 11 11/15/2021 1120000 -22,861.55 CR
49134 CV171956 2021 11 11/15/2021 2123000 30,960.00 DR
49135 CV171956 2021 11 11/15/2021 1120000 -30,960.00 CR
49136 CV171957 2021 11 11/15/2021 2122000 25,396.42 DR
49137 CV171957 2021 11 11/15/2021 1120000 -25,396.42 CR
49138 CV171958 2021 11 11/24/2021 1141000 15,650.00 DR
49139 CV171958 2021 11 11/24/2021 1120000 -15,650.00 CR
49140 CV171959 2021 11 11/24/2021 1120000 35,000.00 DR
49141 CV171959 2021 11 11/24/2021 1120000 -35,000.00 CR
49142 CV171960 2021 11 11/24/2021 1120000 550,000.00 DR
49143 CV171960 2021 11 11/24/2021 1120000 -550,000.00 CR
49144 CV171961 2021 11 11/22/2021 5930000 4,040.00 DR
49145 CV171961 2021 11 11/22/2021 1120000 -4,040.00 CR
49146 CV171962 2021 11 11/22/2021 6180000 24,501.77 DR
49147 CV171962 2021 11 11/22/2021 1120000 -24,501.77 CR
49148 CV171963 2021 11 11/22/2021 2121000 18,147.57 DR
49149 CV171963 2021 11 11/22/2021 1120000 -18,147.57 CR
49150 CV171964 2021 11 11/22/2021 2120000 100,360.00 DR
49151 CV171964 2021 11 11/22/2021 1120000 -100,360.00 CR
49152 CV171965 2021 11 11/22/2021 2120000 9,032.40 DR
49153 CV171965 2021 11 11/22/2021 1120000 -9,032.40 CR
49154 CV171966 2021 11 11/29/2021 6420000 10,000.00 DR
49155 CV171966 2021 11 11/29/2021 2119200 -500.00 CR
49156 CV171966 2021 11 11/29/2021 1120000 -9,500.00 CR
49157 CV171967 2021 11 11/29/2021 6420000 6,000.00 DR
49158 CV171967 2021 11 11/29/2021 1120000 -6,000.00 CR
49159 CV171983 2021 11 11/29/2021 6420000 20,000.00 DR
49160 CV171983 2021 11 11/29/2021 1120000 -20,000.00 CR
49161 CV171984 2021 11 11/29/2021 8100000 33,000.00 DR
49162 CV171984 2021 11 11/29/2021 1120000 -33,000.00 CR
49163 CV171985 2021 11 11/29/2021 8100000 23,333.33 DR
49164 CV171985 2021 11 11/29/2021 1120000 -23,333.33 CR
49165 CV171986 2021 11 11/29/2021 8100000 8,333.33 DR
49166 CV171986 2021 11 11/29/2021 1120000 -8,333.33 CR
49167 CV171990 2021 11 11/22/2021 2111000 5,594.00 DR
49168 CV171990 2021 11 11/22/2021 1120000 -5,594.00 CR
49169 CV171991 2021 11 11/23/2021 2115200 -206,943.84 CR
49170 CV171991 2021 11 11/23/2021 2115100 433,746.98 DR
49171 CV171991 2021 11 11/23/2021 1120000 -226,803.14 CR
49172 CV171994 2021 11 11/23/2021 2111000 113,000.00 DR
49173 CV171994 2021 11 11/23/2021 6820001 1,000.00 DR
49174 CV171994 2021 11 11/23/2021 1120000 -114,000.00 CR
49175 CV171995 2021 11 11/23/2021 6820001 15,000.00 DR
49176 CV171995 2021 11 11/23/2021 1120000 -15,000.00 CR
49177 2987 2021 11 11/26/21 1120000 189,000.00 DR
49178 2987 2021 11 11/26/21 1130000 -189,000.00 CR
49179 2988 2021 11 11/26/21 1120000 575,000.00 DR
49180 2988 2021 11 11/26/21 1130000 -575,000.00 CR
49181 2111019 2021 11 11/30/2021 8100000 89,988.46 DR
49182 2111019 2021 11 11/30/2021 2117000 159,652.93 DR
49183 2111019 2021 11 11/30/2021 2111000 10,000.00 DR
49184 2111019 2021 11 11/30/2021 2111000 CR
49185 2111019 2021 11 11/30/2021 8400000 4,500.00 DR
49186 2111019 2021 11 11/30/2021 1120000 -216,308.06 CR
49187 2111019 2021 11 11/30/2021 1120000 -14,500.00 CR
49188 2111019 2021 11 11/30/2021 1120000 -33,333.33 CR
49189 2111019 2021 11 11/30/2021 1120000 CR
49190 2111020 2021 11 11/30/2021 5100000 107,794.79 DR
49191 2111020 2021 11 11/30/2021 1161000 -107,794.79 CR
49192 2111021 2021 11 11/30/2021 6190000 10,172.50 DR
49193 2111021 2021 11 11/30/2021 6190000 2,347.50 DR
49194 2111021 2021 11 11/30/2021 6190000 6,260.00 DR
49195 2111021 2021 11 11/30/2021 6190000 17,997.50 DR
49196 2111021 2021 11 11/30/2021 6190000 5,477.25 DR
49197 2111021 2021 11 11/30/2021 6190000 35,645.25 DR
49198 2111021 2021 11 11/30/2021 1141000 -77,900.00 CR
49199 2111022 2021 11 11/30/2021 1120000 -150,000.00 CR
49200 2111022 2021 11 11/30/2021 5200000 130,497.93 DR
49201 2111022 2021 11 11/30/2021 5300000 74,905.29 DR
49202 2111022 2021 11 11/30/2021 2120000 -39,440.00 CR
49203 2111022 2021 11 11/30/2021 2122000 -7,643.22 CR
49204 2111022 2021 11 11/30/2021 2123000 -8,320.00 CR
49205 2111023 2021 11 11/30/2021 5200000 51,441.55 DR
49206 2111023 2021 11 11/30/2021 2114000 -51,441.55 CR
49207 2111024 2021 11 11/30/2021 6110000 13,262.50 DR
49208 2111024 2021 11 11/30/2021 5200000 288,219.29 DR
49209 2111024 2021 11 11/30/2021 1140000 5,000.00 DR
49210 2111024 2021 11 11/30/2021 1140000 -416.67 CR
49211 2111024 2021 11 11/30/2021 1140000 -119.05 CR
49212 2111024 2021 11 11/30/2021 1140000 -119.05 CR
49213 2111024 2021 11 11/30/2021 1140000 -309.38 CR
49214 2111024 2021 11 11/30/2021 1140000 -119.05 CR
49215 2111024 2021 11 11/30/2021 1140000 -119.05 CR
49216 2111024 2021 11 11/30/2021 6190000 -2,688.00 CR
49217 2111024 2021 11 11/30/2021 2123000
49218 2111024 2021 11 11/30/2021 2120000 -20,452.50 CR
49219 2111024 2021 11 11/30/2021 2122000 -8,492.82 CR
49220 2111024 2021 11 11/30/2021 2124000 -7,827.44 CR
49221 2111024 2021 11 11/30/2021 2121000 -3,921.53 CR
49222 2111024 2021 11 11/30/2021 1120000 -261,897.25 CR
49223 2111025 2021 11 11/30/2021 6110000 10,000.00 DR
49224 2111025 2021 11 11/30/2021 6110000 25,000.00 DR
49225 2111025 2021 11 11/30/2021 6120000 4,500.00 DR
49226 2111025 2021 11 11/30/2021 6820001 8,750.00 DR
49227 2111025 2021 11 11/30/2021 6320000 8,750.00 DR
49228 2111025 2021 11 11/30/2021 6310000 6,500.00 DR
49229 2111025 2021 11 11/30/2021 6190000 6,500.00 DR
49230 2111025 2021 11 11/30/2021 6140000 3,885.00 DR
49231 2111025 2021 11 11/30/2021 6160000 675.00 DR
49232 2111025 2021 11 11/30/2021 2120000 -7,220.00 CR
49233 2111025 2021 11 11/30/2021 2122000 -1,650.00 CR
49234 2111025 2021 11 11/30/2021 2123000 -200.00 CR
49235 2111025 2021 11 11/30/2021 1140000 -5,000.00 CR
49236 2111025 2021 11 11/30/2021 2119100 -118.25 CR
49237 2111025 2021 11 11/30/2021 1120000 -60,371.75 CR
49238 2110026 2021 11 11/30/2021 5300000 35,860.00 DR
49239 2110026 2021 11 11/30/2021 5200000 74,080.00 DR
49240 2110026 2021 11 11/30/2021 6110000 31,500.00 DR
49241 2110026 2021 11 11/30/2021 6110000 20,000.00 DR
49242 2110026 2021 11 11/30/2021 6120000 2,692.85 DR
49243 2110026 2021 11 11/30/2021 6120000 5,000.00 DR
49244 2110026 2021 11 11/30/2021 6120000 2,988.39 DR
49245 2110026 2021 11 11/30/2021 6120000 4,562.85 DR
49246 2110026 2021 11 11/30/2021 6120000 1,032.85 DR
49247 2110026 2021 11 11/30/2021 6120000 1,532.85 DR
49248 2110026 2021 11 11/30/2021 6820001 2,242.85 DR
49249 2110026 2021 11 11/30/2021 6820001 5,000.00 DR
49250 2110026 2021 11 11/30/2021 6820001 2,932.85 DR
49251 2110026 2021 11 11/30/2021 6820001 4,571.40 DR
49252 2110026 2021 11 11/30/2021 6820001 1,002.85 DR
49253 2110026 2021 11 11/30/2021 6820001 1,532.85 DR
49254 2110026 2021 11 11/30/2021 6320000 2,242.85 DR
49255 2110026 2021 11 11/30/2021 6320000 5,000.00 DR
49256 2110026 2021 11 11/30/2021 6320000 2,935.17 DR
49257 2110026 2021 11 11/30/2021 6320000 4,089.23 DR
49258 2110026 2021 11 11/30/2021 6320000 1,035.18 DR
49259 2110026 2021 11 11/30/2021 6320000 1,532.85 DR
49260 2110026 2021 11 11/30/2021 6310000 2,242.85 DR
49261 2110026 2021 11 11/30/2021 6310000 5,000.00 DR
49262 2110026 2021 11 11/30/2021 6310000 2,932.85 DR
49263 2110026 2021 11 11/30/2021 6310000 4,786.87 DR
49264 2110026 2021 11 11/30/2021 6310000 1,024.80 DR
49265 2110026 2021 11 11/30/2021 6310000 1,578.56 DR
49266 2110026 2021 11 11/30/2021 6190000 2,392.85 DR
49267 2110026 2021 11 11/30/2021 6190000 5,000.00 DR
49268 2110026 2021 11 11/30/2021 6190000 2,932.80 DR
49269 2110026 2021 11 11/30/2021 6190000 4,158.49 DR
49270 2110026 2021 11 11/30/2021 6190000 1,078.38 DR
49271 2110026 2021 11 11/30/2021 6190000 1,078.38 DR
49272 2110026 2021 11 11/30/2021 6210000 250.00 DR
49273 2110026 2021 11 11/30/2021 6210000 500.00 DR
49274 2110026 2021 11 11/30/2021 6210000 3,000.00 DR
49275 2110026 2021 11 11/30/2021 6210000 250.00 DR
49276 2110026 2021 11 11/30/2021 6140000 5,615.00 DR
49277 2110026 2021 11 11/30/2021 6140000 2,155.00 DR
49278 2110026 2021 11 11/30/2021 6140000 3,885.00 DR
49279 2110026 2021 11 11/30/2021 6140000 6,210.00 DR
49280 2110026 2021 11 11/30/2021 6140000 1,730.00 DR
49281 2110026 2021 11 11/30/2021 6140000 2,155.00 DR
49282 2110026 2021 11 11/30/2021 6160000 975.00 DR
49283 2110026 2021 11 11/30/2021 6160000 600.00 DR
49284 2110026 2021 11 11/30/2021 6160000 675.00 DR
49285 2110026 2021 11 11/30/2021 6160000 1,305.00 DR
49286 2110026 2021 11 11/30/2021 6160000 300.00 DR
49287 2110026 2021 11 11/30/2021 6160000 375.00 DR
49288 2110026 2021 11 11/30/2021 2124000 -5,477.90 CR
49289 2110026 2021 11 11/30/2021 2121000 -3,166.28 CR
49290 2110026 2021 11 11/30/2021 2120000 -33,090.00 CR
49291 2110026 2021 11 11/30/2021 2122000 -8,460.00 CR
49292 2110026 2021 11 11/30/2021 2119100 -5,032.05 CR
49293 2110026 2021 11 11/30/2021 1140000 -1,041.67 CR
49294 2110026 2021 11 11/30/2021 1140000 -619.05 CR
49295 2110026 2021 11 11/30/2021 1120000 -220,667.75 CR
49296 2110027 2021 11 11/30/2021 5200000 708.33 DR
49297 2110027 2021 11 11/30/2021 5300000 14,270.83 DR
49298 2110027 2021 11 11/30/2021 6130000 6,479.16 DR
49299 2110027 2021 11 11/30/2021 6130000 6,250.00 DR
49300 2110027 2021 11 11/30/2021 6120000 621.57 DR
49301 2110027 2021 11 11/30/2021 6120000 1,427.08 DR
49302 2110027 2021 11 11/30/2021 6120000 135.94 DR
49303 2110027 2021 11 11/30/2021 6120000 105.83 DR
49304 2110027 2021 11 11/30/2021 6120000 375.00 DR
49305 2110027 2021 11 11/30/2021 6120000 30.83 DR
49306 2110027 2021 11 11/30/2021 6820001 663.54 DR
49307 2110027 2021 11 11/30/2021 6820001 2,812.50 DR
49308 2110027 2021 11 11/30/2021 6820001 271.88 DR
49309 2110027 2021 11 11/30/2021 6820001 105.83 DR
49310 2110027 2021 11 11/30/2021 6820001 375.00 DR
49311 2110027 2021 11 11/30/2021 6820001 30.83 DR
49312 2110027 2021 11 11/30/2021 6320000 309.38 DR
49313 2110027 2021 11 11/30/2021 6320000 2,812.50 DR
49314 2110027 2021 11 11/30/2021 6320000 388.54 DR
49315 2110027 2021 11 11/30/2021 6320000 189.17 DR
49316 2110027 2021 11 11/30/2021 6320000 1,216.67 DR
49317 2110027 2021 11 11/30/2021 6320000 1.67 DR
49318 2110027 2021 11 11/30/2021 6310000 26.04 DR
49319 2110027 2021 11 11/30/2021 6310000 2,437.50 DR
49320 2110027 2021 11 11/30/2021 6310000 271.88 DR
49321 2110027 2021 11 11/30/2021 6310000 189.17 DR
49322 2110027 2021 11 11/30/2021 6310000 750.00 DR
49323 2110027 2021 11 11/30/2021 6310000 30.83 DR
49324 2110027 2021 11 11/30/2021 6190000 13.02 DR
49325 2110027 2021 11 11/30/2021 6190000 1,755.18 DR
49326 2110027 2021 11 11/30/2021 6190000 135.94 DR
49327 2110027 2021 11 11/30/2021 6190000 105.83 DR
49328 2110027 2021 11 11/30/2021 6190000 375.00 DR
49329 2110027 2021 11 11/30/2021 6190000 30.83 DR
49330 2110027 2021 11 11/30/2021 6210000 104.17 DR
49331 2110027 2021 11 11/30/2021 2114000 -45,807.47 CR
49332 437 2021 11 11/24/2021 6320000 376.79 DR
49333 437 2021 11 11/24/2021 6190000 150.00 DR
49334 437 2021 11 11/24/2021 5900000 2,847.10 DR
49335 437 2021 11 11/24/2021 5910000 2,835.66 DR
49336 437 2021 11 11/24/2021 6820003 794.87 DR
49337 437 2021 11 11/24/2021 6820003 222.32 DR
49338 437 2021 11 11/24/2021 6820003 8,716.44 DR
49339 437 2021 11 11/24/2021 6820003 4,491.07 DR
49340 437 2021 11 11/24/2021 6310000 178.57 DR
49341 437 2021 11 11/24/2021 2115200 1,998.93 DR
49342 437 2021 11 11/24/2021 1141000 -22,611.75 CR
49343 APV29216 2021 11 11/29/2021 2122000 27,496.45 DR
49344 APV29216 2021 11 11/29/2021 2122000 -27,496.45 CR
49345 APV29217 2021 11 11/29/2021 2123000 31,440.00 DR
49346 APV29217 2021 11 11/29/2021 2123000 -31,440.00 CR
49347 APV29218 2021 11 11/29/2021 2124000 26,550.66 DR
49348 APV29218 2021 11 11/29/2021 2124000 -26,550.66 CR
49349 APV29219 2021 11 11/29/2021 2120000 99,965.00 DR
49350 APV29219 2021 11 11/29/2021 2120000 -99,965.00 CR
49351 APV29220 2021 11 11/29/2021 2121000 14,175.65 DR
49352 APV29220 2021 11 11/29/2021 2121000 -14,175.65 CR
49353 APV29221 2021 11 11/29/2021 2119100 9,574.33 DR
49354 APV29221 2021 11 11/29/2021 2119100 -9,574.33 CR
49355 APV29222 2021 11 11/29/2021 2119200 15,401.05 DR
49356 APV29222 2021 11 11/29/2021 2119200 -15,401.05 CR
49357 APV29223 2021 11 11/29/2021 5910000 172,937.50 DR
49358 APV29223 2021 11 11/29/2021 2115200 20,752.50 DR
49359 APV29223 2021 11 11/29/2021 2119200 -1,729.38 CR
49360 APV29223 2021 11 11/29/2021 2111000 -191,960.63 CR
49361 APV29224 2021 11 11/29/2021 5910000 4,982.14 DR
49362 APV29224 2021 11 11/29/2021 2115200 597.86 DR
49363 APV29224 2021 11 11/29/2021 2119200 -49.82 CR
49364 APV29224 2021 11 11/29/2021 2111000 -5,530.18 CR
49365 APV29225 2021 11 11/29/2021 5910000 25,714.29 DR
49366 APV29225 2021 11 11/29/2021 2115200 3,085.71 DR
49367 APV29225 2021 11 11/29/2021 2119200 -257.14 CR
49368 APV29225 2021 11 11/29/2021 2111000 -28,542.86 CR
49369 APV29226 2021 11 11/29/2021 5800000 11,071.43 DR
49370 APV29226 2021 11 11/29/2021 2115200 1,328.57 DR
49371 APV29226 2021 11 11/29/2021 2119200 -110.71 CR
49372 APV29226 2021 11 11/29/2021 2111000 -12,289.29 CR
49373 APV29227 2021 11 11/29/2021 5900000 6,696.43 DR
49374 APV29227 2021 11 11/29/2021 2115200 803.57 DR
49375 APV29227 2021 11 11/29/2021 2119200 -66.96 CR
49376 APV29227 2021 11 11/29/2021 2111000 -7,433.04 CR
49377 APV29228 2021 11 11/29/2021 6820003 8,928.57 DR
49378 APV29228 2021 11 11/29/2021 2115200 1,071.43 DR
49379 APV29228 2021 11 11/29/2021 2119200 -89.29 CR
49380 APV29228 2021 11 11/29/2021 2111000 -9,910.71 CR
49381 APV29229 2021 11 11/29/2021 5910000 2,250.00 DR
49382 APV29229 2021 11 11/29/2021 2115200 270.00 DR
49383 APV29229 2021 11 11/29/2021 2119200 -22.50 CR
49384 APV29229 2021 11 11/29/2021 2111000 -2,497.50 CR
49385 APV29230 2021 11 11/29/2021 5910000 1,781.25 DR
49386 APV29230 2021 11 11/29/2021 2115200 213.75 DR
49387 APV29230 2021 11 11/29/2021 2119200 -17.81 CR
49388 APV29230 2021 11 11/29/2021 2111000 -1,977.19 CR
49389 APV29231 2021 11 11/29/2021 5910000 24,687.50 DR
49390 APV29231 2021 11 11/29/2021 2115200 2,962.50 DR
49391 APV29231 2021 11 11/29/2021 2119200 -246.88 CR
49392 APV29231 2021 11 11/29/2021 2111000 -27,403.13 CR
49393 APV29232 2021 11 11/29/2021 6820003 5,182.86 DR
49394 APV29232 2021 11 11/29/2021 2115200 621.94 DR
49395 APV29232 2021 11 11/29/2021 2119200 -51.83 CR
49396 APV29232 2021 11 11/29/2021 2111000 -5,752.97 CR
49397 APV29233 2021 11 11/29/2021 1161000 23,400.00 DR
49398 APV29233 2021 11 11/29/2021 2115200 2,808.00 DR
49399 APV29233 2021 11 11/29/2021 2119200 -234.00 CR
49400 APV29233 2021 11 11/29/2021 2111000 -25,974.00 CR
49401 SI13249 2021 12 12/01/21 1130000 127,870.40 DR
49402 SI13249 2021 12 12/01/21 2115100 -13,700.40 CR
49403 SI13249 2021 12 12/01/21 4300000 -114,170.00 CR
49404 SI13250 2021 12 12/01/21 1130000 45,901.79 DR
49405 SI13250 2021 12 12/01/21 2115100
49406 SI13250 2021 12 12/01/21 4300000 -45,901.79 CR
49407 SI13251 2021 12 12/01/21 1130000 352,307.20 DR
49408 SI13251 2021 12 12/01/21 2115100 -37,747.20 CR
49409 SI13251 2021 12 12/01/21 4300000 -314,560.00 CR
49410 DR8318 2021 12 12/02/21 1130000 353,700.00 DR
49411 DR8318 2021 12 12/02/21 4300000 -353,700.00 CR
49412 DR8319 2021 12 12/02/21 1130000 713,700.00 DR
49413 DR8319 2021 12 12/02/21 4300000 -713,700.00 CR
49414 PR#5396 2021 12 12/02/21 1120000 532,790.39 DR
49415 PR#5396 2021 12 12/02/21 4200000 79,630.00 DR
49416 PR#5396 2021 12 12/02/21 4200000 16,482.69 DR
49417 PR#5396 2021 12 12/02/21 1130000 -628,903.08 CR
49418 PR#5397 2021 12 12/02/21 1120000 385,490.61 DR
49419 PR#5397 2021 12 12/02/21 4200000 73,595.00 DR
49420 PR#5397 2021 12 12/02/21 4200000 11,922.39 DR
49421 PR#5397 2021 12 12/02/21 1130000 -471,008.00 CR
49422 2112001 2021 12 12/02/21 8100000 138,259.14 DR
49423 2112001 2021 12 12/02/21 2117000 291,247.48 DR
49424 2112001 2021 12 12/02/21 1120000 -429,506.62 CR
49425 2989 2021 12 12/06/21 1120000 377,185.68 DR
49426 2989 2021 12 12/06/21 2131000 7,074.00 DR
49427 2989 2021 12 12/06/21 4200000 11,884.32 DR
49428 2989 2021 12 12/06/21 1130000 -396,144.00 CR
49429 SI13252 2021 12 12/03/21 1130000 44,352.00 DR
49430 SI13252 2021 12 12/03/21 2115100 -4,752.00 CR
49431 SI13252 2021 12 12/03/21 4300000 -39,600.00 CR
49432 SI13253 2021 12 12/06/21 1130000 696,830.40 DR
49433 SI13253 2021 12 12/06/21 2115100 -74,660.40 CR
49434 SI13253 2021 12 12/06/21 4300000 -622,170.00 CR
49435 ZEUS-PO12 2021 12 12/03/21 1130000 416,650.00 DR
49436 ZEUS-PO12 2021 12 12/03/21 4300000 -416,650.00 CR
49437 APV29234 2021 12 12/1/2021 1161000 25,446.43 DR
49438 APV29234 2021 12 12/1/2021 2115200 3,053.57 DR
49439 APV29234 2021 12 12/1/2021 2119200 -254.46 CR
49440 APV29234 2021 12 12/1/2021 2111000 -28,245.54 CR
49441 APV29235 2021 12 12/6/2021 6310000 1,150.00 DR
49442 APV29235 2021 12 12/6/2021 6320000 770.00 DR
49443 APV29235 2021 12 12/6/2021 6320000 120.00 DR
49444 APV29235 2021 12 12/6/2021 6320000 50.00 DR
49445 APV29235 2021 12 12/6/2021 6190000 240.00 DR
49446 APV29235 2021 12 12/6/2021 6190000 150.00 DR
49447 APV29235 2021 12 12/6/2021 6190000 480.00 DR
49448 APV29235 2021 12 12/6/2021 6190000 1,100.00 DR
49449 APV29235 2021 12 12/6/2021 6820001 1,395.00 DR
49450 APV29235 2021 12 12/6/2021 1141000 200.00 DR
49451 APV29235 2021 12 12/6/2021 1141000 24.50 DR
49452 APV29235 2021 12 12/6/2021 6820003 818.75 DR
49453 APV29235 2021 12 12/6/2021 6210000 500.00 DR
49454 APV29235 2021 12 12/6/2021 6810000 2,248.00 DR
49455 APV29235 2021 12 12/6/2021 6820007 222.00 DR
49456 APV29235 2021 12 12/6/2021 1110000 -9,468.25 CR
49457 APV29236 2021 12 12/6/2021 6410000 113,885.45 DR
49458 APV29236 2021 12 12/6/2021 2115200 2,203.11 DR
49459 APV29236 2021 12 12/6/2021 2119200 -367.19 CR
49460 APV29236 2021 12 12/6/2021 2111000 -115,721.37 CR
49461 APV29237 2021 12 12/6/2021 6210000 241.67 DR
49462 APV29237 2021 12 12/6/2021 6210000 241.67 DR
49463 APV29237 2021 12 12/6/2021 6210000 241.67 DR
49464 APV29237 2021 12 12/6/2021 6210000 241.67 DR
49465 APV29237 2021 12 12/6/2021 6210000 241.66 DR
49466 APV29237 2021 12 12/6/2021 6210000 241.66 DR
49467 APV29237 2021 12 12/6/2021 2115200 174.00 DR
49468 APV29237 2021 12 12/6/2021 2111000 -1,624.00 CR
49469 APV29238 2021 12 12/6/2021 6210000 666.67 DR
49470 APV29238 2021 12 12/6/2021 6210000 666.67 DR
49471 APV29238 2021 12 12/6/2021 6210000 666.67 DR
49472 APV29238 2021 12 12/6/2021 6210000 666.67 DR
49473 APV29238 2021 12 12/6/2021 6210000 666.66 DR
49474 APV29238 2021 12 12/6/2021 6210000 666.66 DR
49475 APV29238 2021 12 12/6/2021 2115200 480.00 DR
49476 APV29238 2021 12 12/6/2021 2111000 -4,480.00 CR
49477 APV29239 2021 12 12/6/2021 6210000 999.00 DR
49478 APV29239 2021 12 12/6/2021 2111000 -999.00 CR
49479 CV171941 2021 12 12/15/2021 2111000 56,593.15 DR
49480 CV171941 2021 12 12/15/2021 1120000 -56,593.15 CR
49481 CV171942 2021 12 12/10/2021 2111000 30,600.94 DR
49482 CV171942 2021 12 12/10/2021 1120000 -30,600.94 CR
49483 CV171947 2021 12 12/15/2021 2111000 29,666.32 DR
49484 CV171947 2021 12 12/15/2021 1120000 -29,666.32 CR
49485 CV171968 2021 12 12/1/2021 6820001 25,000.00 DR
49486 CV171968 2021 12 12/1/2021 1120000 -25,000.00 CR
49487 CV171969 2021 12 12/1/2021 1141000 11,000.00 DR
49488 CV171969 2021 12 12/1/2021 1120000 -11,000.00 CR
49489 CV171970 2021 12 12/1/2021 1141000 84,950.00 DR
49490 CV171970 2021 12 12/1/2021 1120000 -84,950.00 CR
49491 CV171971 2021 12 12/1/2021 1141000 21,000.00 DR
49492 CV171971 2021 12 12/1/2021 1120000 -21,000.00 CR
49493 CV171972 2021 12 12/1/2021 1141000 2,000.00 DR
49494 CV171972 2021 12 12/1/2021 1120000 -2,000.00 CR
49495 CV171973 2021 12 12/8/2021 1141000 69,500.00 DR
49496 CV171973 2021 12 12/8/2021 1120000 -69,500.00 CR
49497 CV171974 2021 12 12/1/2021 1141000 7,500.00 DR
49498 CV171974 2021 12 12/1/2021 1120000 -7,500.00 CR
49499 CV171975 2021 12 12/1/2021 1141000 20,000.00 DR
49500 CV171975 2021 12 12/1/2021 1120000 -20,000.00 CR
49501 CV171987 2021 12 12/2/2021 1141000 20,400.00 DR
49502 CV171987 2021 12 12/2/2021 1120000 -20,400.00 CR
49503 CV171988 2021 12 12/5/2021 2111000 56,650.00 DR
49504 CV171988 2021 12 12/5/2021 1120000 -56,650.00 CR
49505 CV171992 2021 12 12/5/2021 2111000 431,294.05 DR
49506 CV171992 2021 12 12/5/2021 1120000 -431,294.05 CR
49507 CV171993 2021 12 12/15/2021 2111000 6,843.35 DR
49508 CV171993 2021 12 12/15/2021 1120000 -6,843.35 CR
49509 CV171996 2021 12 12/1/2021 2320000 200,000.00 DR
49510 CV171996 2021 12 12/1/2021 1120000 -200,000.00 CR
49511 CV171997 2021 12 12/3/2021 1141000 20,000.00 DR
49512 CV171997 2021 12 12/3/2021 1120000 -20,000.00 CR
49513 CV171998 2021 12 12/3/2021 1141000 12,133.50 DR
49514 CV171998 2021 12 12/3/2021 1120000 -12,133.50 CR
49515 CV172000 2021 12 12/3/2021 1120000 570,000.00 DR
49516 CV172000 2021 12 12/3/2021 1120000 -570,000.00 CR
49517 CV172001 2021 12 12/2/2021 2320000 237,600.00 DR
49518 CV172001 2021 12 12/2/2021 2320000 237,600.00 DR
49519 CV172001 2021 12 12/2/2021 2320000 237,600.00 DR
49520 CV172001 2021 12 12/2/2021 2320000 237,600.00 DR
49521 CV172001 2021 12 12/2/2021 2320000 237,600.00 DR
49522 CV172001 2021 12 12/2/2021 2320000 237,600.00 DR
49523 CV172001 2021 12 12/2/2021 2320000 237,600.00 DR
49524 CV172001 2021 12 12/2/2021 1120000 -1,663,200.00 CR
49525 CV172002 2021 12 12/1/2021 2320000 300,000.00 DR
49526 CV172002 2021 12 12/1/2021 1120000 -300,000.00 CR
49527 CV172003 2021 12 12/1/2021 2320000 100,000.00 DR
49528 CV172003 2021 12 12/1/2021 1120000 -100,000.00 CR
49529 CV172004 2021 12 12/1/2021 2320000 400,000.00 DR
49530 CV172004 2021 12 12/1/2021 1120000 -400,000.00 CR
49531 CV172005 2021 12 12/1/2021 2320000 400,000.00 DR
49532 CV172005 2021 12 12/1/2021 1120000 -400,000.00 CR
49533 CV172006 2021 12 12/1/2021 2320000 400,000.00 DR
49534 CV172006 2021 12 12/1/2021 1120000 -400,000.00 CR
49535 CV172007 2021 12 12/1/2021 2320000 400,000.00 DR
49536 CV172007 2021 12 12/1/2021 1120000 -400,000.00 CR
49537 CV172008 2021 12 12/7/2021 1141000 445,000.00 DR
49538 CV172008 2021 12 12/7/2021 1120000 -445,000.00 CR
49539 CV172009 2021 12 12/7/2021 1141000 22,100.00 DR
49540 CV172009 2021 12 12/7/2021 1120000 -22,100.00 CR
49541 CV172010 2021 12 12/7/2021 1141000 2,040.00 DR
49542 CV172010 2021 12 12/7/2021 1120000 -2,040.00 CR
49543 CV172011 2021 12 12/14/2021 1141000 15,000.00 DR
49544 CV172011 2021 12 12/14/2021 1120000 -15,000.00 CR
49545 CV172012 2021 12 12/14/2021 6820004 4,788.43 DR
49546 CV172012 2021 12 12/14/2021 1120000 -4,788.43 CR
49547 CV172013 2021 12 12/14/2021 2111000 999.00 DR
49548 CV172013 2021 12 12/14/2021 1120000 -999.00 CR
49549 CV172014 2021 12 12/14/2021 2111000 4,480.00 DR
49550 CV172014 2021 12 12/14/2021 1120000 -4,480.00 CR
49551 CV172015 2021 12 12/14/2021 2111000 1,624.00 DR
49552 CV172015 2021 12 12/14/2021 1120000 -1,624.00 CR
49553 CV172016 2021 12 12/14/2021 2111000 114,229.37 DR
49554 CV172016 2021 12 12/14/2021 1120000 -114,229.37 CR
49555 CV172017 2021 12 12/14/2021 6420000 20,000.00 DR
49556 CV172017 2021 12 12/14/2021 1120000 -20,000.00 CR
49557 CV172018 2021 12 12/14/2021 6420000 10,000.00 DR
49558 CV172018 2021 12 12/14/2021 2119200 -500.00 CR
49559 CV172018 2021 12 12/14/2021 1120000 -9,500.00 CR
49560 CV172019 2021 12 12/14/2021 6420000 6,000.00 DR
49561 CV172019 2021 12 12/14/2021 1120000 -6,000.00 CR
49562 CV172020 2021 12 12/15/2021 2111000 3,396.60 DR
49563 CV172020 2021 12 12/15/2021 1120000 -3,396.60 CR
49564 CV172021 2021 12 12/15/2021 2111000 9,064.84 DR
49565 CV172021 2021 12 12/15/2021 1120000 -9,064.84 CR
49566 CV172022 2021 12 12/15/2021 2111000 12,851.23 DR
49567 CV172022 2021 12 12/15/2021 1120000 -12,851.23 CR
49568 CV172023 2021 12 12/15/2021 2111000 12,661.83 DR
49569 CV172023 2021 12 12/15/2021 1120000 -12,661.83 CR
49570 CV172024 2021 12 12/15/2021 2111000 14,357.00 DR
49571 CV172024 2021 12 12/15/2021 1120000 -14,357.00 CR
49572 CV172025 2021 12 12/15/2021 2111000 16,467.64 DR
49573 CV172025 2021 12 12/15/2021 1120000 -16,467.64 CR
49574 CV172026 2021 12 12/15/2021 2111000 16,689.62 DR
49575 CV172026 2021 12 12/15/2021 1120000 -16,689.62 CR
49576 CV172027 2021 12 12/15/2021 2111000 10,450.00 DR
49577 CV172027 2021 12 12/15/2021 1120000 -10,450.00 CR
49578 CV172028 2021 12 12/15/2021 2111000 3,567.86 DR
49579 CV172028 2021 12 12/15/2021 1120000 -3,567.86 CR
49580 CV172029 2021 12 12/15/2021 2111000 4,400.00 DR
49581 CV172029 2021 12 12/15/2021 1120000 -4,400.00 CR
49582 CV172030 2021 12 12/15/2021 2111000 148,660.71 DR
49583 CV172030 2021 12 12/15/2021 1120000 -148,660.71 CR
49584 CV172031 2021 12 12/20/2021 2111000 179,718.88 DR
49585 CV172031 2021 12 12/20/2021 1120000 -179,718.88 CR
49586 CV172032 2021 12 12/20/2021 2111000 23,537.95 DR
49587 CV172032 2021 12 12/20/2021 1120000 -23,537.95 CR
49588 CV172033 2021 12 12/20/2021 2111000 11,397.32 DR
49589 CV172033 2021 12 12/20/2021 1120000 -11,397.32 CR
49590 CV172034 2021 12 12/20/2021 2111000 48,066.96 DR
49591 CV172034 2021 12 12/20/2021 1120000 -48,066.96 CR
49592 CV172035 2021 12 12/7/2021 1110000 9,468.25 DR
49593 CV172035 2021 12 12/7/2021 1120000 -9,468.25 CR
49594 CV172036 2021 12 12/20/2021 2121000 11,019.00 DR
49595 CV172036 2021 12 12/20/2021 1120000 -11,019.00 CR
49596 CV172037 2021 12 12/20/2021 2120000 99,045.00 DR
49597 CV172037 2021 12 12/20/2021 1120000 -99,045.00 CR
49598 CV172041 2021 12 12/1/2021 2320000 200,000.00 DR
49599 CV172041 2021 12 12/1/2021 1120000 -200,000.00 CR
49600 CV172042 2021 12 12/7/2021 1141000 6,000.00 DR
49601 CV172042 2021 12 12/7/2021 1120000 -6,000.00 CR
49602 SI13254 2021 12 12/10/21 1130000 9,676.80 DR
49603 SI13254 2021 12 12/10/21 2115100 -1,036.80 CR
49604 SI13254 2021 12 12/10/21 4300000 -8,640.00 CR
49605 SI13255 2021 12 12/13/21 1130000 28,163.52 DR
49606 SI13255 2021 12 12/13/21 2115100 -3,017.52 CR
49607 SI13255 2021 12 12/13/21 4300000 -25,146.00 CR
49608 PR#5362 2021 12 12/09/21 1120000 115,200.00 DR
49609 PR#5362 2021 12 12/09/21 1130000 -115,200.00 CR
49610 2992 2021 12 12/13/21 1120000 70,076.16 DR
49611 2992 2021 12 12/13/21 1130000 -70,076.16 CR
49612 2990 2021 12 12/13/21 1120000 465,339.17 DR
49613 2990 2021 12 12/13/21 2131000 8,928.74 DR
49614 2990 2021 12 12/13/21 4200000 14,668.08 DR
49615 2990 2021 12 12/13/21 1130000 -488,935.99 CR
49616 2991 2021 12 12/13/21 1120000 500,000.00 DR
49617 2991 2021 12 12/13/21 1130000 -500,000.00 CR
49618 438 2021 12 12/9/2021 6820004 4,699.00 DR
49619 438 2021 12 12/9/2021 1141000 -4,699.00 CR
49620 439 2021 12 12/9/2021 5920000 5,357.14 DR
49621 439 2021 12 12/9/2021 2115200 642.86 DR
49622 439 2021 12 12/9/2021 1141000 -6,000.00 CR
49623 440 2021 12 12/9/2021 5500000 8,035.71 DR
49624 440 2021 12 12/9/2021 2115200 964.29 DR
49625 440 2021 12 12/9/2021 1141000 -9,000.00 CR
49626 441 2021 12 12/9/2021 6120000 6,875.00 DR
49627 441 2021 12 12/9/2021 6320000 40.00 DR
49628 441 2021 12 12/9/2021 2115200 825.00 DR
49629 441 2021 12 12/9/2021 1141000 -7,740.00 CR
49630 CV172043 2021 12 12/13/2021 6120000 13,000.00 DR
49631 CV172043 2021 12 12/13/2021 1120000 -13,000.00 CR
49632 CV172044 2021 12 12/13/2021 6420000 17,200.00 DR
49633 CV172044 2021 12 12/13/2021 1120000 -17,200.00 CR
49634 CV172045 2021 12 12/20/2021 1120000 842,974.25 DR
49635 CV172045 2021 12 12/20/2021 1120000 -842,974.25 CR
49636 CV172046 2021 12 12/28/2021 2111000 24,350.62 DR
49637 CV172046 2021 12 12/28/2021 1120000 -24,350.62 CR
49638 CV172047 2021 12 12/13/2021 2111000 23,825.36 DR
49639 CV172047 2021 12 12/13/2021 1120000 -23,825.36 CR
49640 CV172048 2021 12 12/13/2021 2111000 51,562.50 DR
49641 CV172048 2021 12 12/13/2021 1120000 -51,562.50 CR
49642 CV172049 2021 12 12/28/2021 5930000 148,108.50 DR
49643 CV172049 2021 12 12/28/2021 8400000 50.00 DR
49644 CV172049 2021 12 12/28/2021 1120000 -148,158.50 CR
49645 CV172050 2021 12 12/28/2021 5930000 5,508.00 DR
49646 CV172050 2021 12 12/28/2021 8400000 50.00 DR
49647 CV172050 2021 12 12/28/2021 1120000 -5,558.00 CR
49648 CV172051 2021 12 12/28/2021 5930000 41,230.82 DR
49649 CV172051 2021 12 12/28/2021 8400000 50.00 DR
49650 CV172051 2021 12 12/28/2021 1120000 -41,280.82 CR
49651 CV172052 2021 12 12/28/2021 8100000 33,000.00 DR
49652 CV172052 2021 12 12/28/2021 1120000 -33,000.00 CR
49653 CV172053 2021 12 12/28/2021 8100000 23,333.33 DR
49654 CV172053 2021 12 12/28/2021 1120000 -23,333.33 CR
49655 CV172054 2021 12 12/28/2021 8100000 8,333.33 DR
49656 CV172054 2021 12 12/28/2021 1120000 -8,333.33 CR
49657 CV172055 2021 12 12/28/2021 6420000 20,000.00 DR
49658 CV172055 2021 12 12/28/2021 1120000 -20,000.00 CR
49659 CV172056 2021 12 12/28/2021 6420000 10,000.00 DR
49660 CV172056 2021 12 12/28/2021 2119200 -500.00 CR
49661 CV172056 2021 12 12/28/2021 1120000 -9,500.00 CR
49662 CV172057 2021 12 12/28/2021 6420000 6,000.00 DR
49663 CV172057 2021 12 12/28/2021 1120000 -6,000.00 CR
49664 CV172058 2021 12 12/16/2021 1141000 9,850.00 DR
49665 CV172058 2021 12 12/16/2021 1120000 -9,850.00 CR
49666 APV29240 2021 12 12/9/2021 5800000 21,937.50 DR
49667 APV29240 2021 12 12/9/2021 2115200 2,632.50 DR
49668 APV29240 2021 12 12/9/2021 2119200 -219.38 CR
49669 APV29240 2021 12 12/9/2021 2111000 -24,350.62 CR
49670 APV29241 2021 12 12/9/2021 5800000 46,875.00 DR
49671 APV29241 2021 12 12/9/2021 2115200 5,625.00 DR
49672 APV29241 2021 12 12/9/2021 2119200 -937.50 CR
49673 APV29241 2021 12 12/9/2021 2111000 -51,562.50 CR
49674 APV29242 2021 12 12/13/2021 5800000 21,464.29 DR
49675 APV29242 2021 12 12/13/2021 2115200 2,575.71 DR
49676 APV29242 2021 12 12/13/2021 2119200 -214.64 CR
49677 APV29242 2021 12 12/13/2021 2111000 -23,825.36 CR
49678 APV29243 2021 12 12/13/2021 1231000 267,857.14 DR
49679 APV29243 2021 12 12/13/2021 5900000 7,625.00 DR
49680 APV29243 2021 12 12/13/2021 2115200 33,057.86 DR
49681 APV29243 2021 12 12/13/2021 2119200 -2,754.82 CR
49682 APV29243 2021 12 12/13/2021 2111000 -305,785.18 CR
49683 APV29244 2021 12 12/13/2021 6310000 320.00 DR
49684 APV29244 2021 12 12/13/2021 6820005 200.00 DR
49685 APV29244 2021 12 12/13/2021 6320000 520.00 DR
49686 APV29244 2021 12 12/13/2021 6320000 30.00 DR
49687 APV29244 2021 12 12/13/2021 6190000 240.00 DR
49688 APV29244 2021 12 12/13/2021 6820002 1,200.00 DR
49689 APV29244 2021 12 12/13/2021 1141000 40.00 DR
49690 APV29244 2021 12 12/13/2021 1141000 988.75 DR
49691 APV29244 2021 12 12/13/2021 8400000 100.00 DR
49692 APV29244 2021 12 12/13/2021 6820001 467.63 DR
49693 APV29244 2021 12 12/13/2021 6820007 156.00 DR
49694 APV29244 2021 12 12/13/2021 1110000 -4,262.38 CR
49695 SI13256 2021 12 12/14/21 1130000 396,305.28 DR
49696 SI13256 2021 12 12/14/21 2115100 -42,461.28 CR
49697 SI13256 2021 12 12/14/21 4300000 -353,844.00 CR
49698 SI13257 2021 12 12/14/21 1130000 26,812.80 DR
49699 SI13257 2021 12 12/14/21 2115100 -2,872.80 CR
49700 SI13257 2021 12 12/14/21 4300000 -23,940.00 CR
49701 DR8325 2021 12 12/14/21 1130000 154,560.00 DR
49702 DR8325 2021 12 12/14/21 4300000 -154,560.00 CR
49703 DR8326 2021 12 12/14/21 1130000 353,844.00 DR
49704 DR8326 2021 12 12/14/21 4300000 -353,844.00 CR
49705 CV172059 2021 12 12/16/2021 1110000 4,262.38 DR
49706 CV172059 2021 12 12/16/2021 1120000 -4,262.38 CR
49707 CV172060 2021 12 12/14/2021 6180000 4,611.50 DR
49708 CV172060 2021 12 12/14/2021 1120000 -4,611.50 CR
49709 2112002 2021 12 12/15/2021 6200000 745.24 DR
49710 2112002 2021 12 12/15/2021 6200000 1,091.24 DR
49711 2112002 2021 12 12/15/2021 6200000 1,596.94 DR
49712 2112002 2021 12 12/15/2021 6200000 1,863.10 DR
49713 2112002 2021 12 12/15/2021 6200000 2,634.96 DR
49714 2112002 2021 12 12/15/2021 6200000 1,091.24 DR
49715 2112002 2021 12 12/15/2021 1170000 -9,022.72 CR
49716 2112003 2021 12 12/15/2021 6200000 768.78 DR
49717 2112003 2021 12 12/15/2021 6200000 1,125.71 DR
49718 2112003 2021 12 12/15/2021 6200000 1,647.38 DR
49719 2112003 2021 12 12/15/2021 6200000 1,921.94 DR
49720 2112003 2021 12 12/15/2021 6200000 2,718.17 DR
49721 2112003 2021 12 12/15/2021 6200000 1,125.71 DR
49722 2112003 2021 12 12/15/2021 1170000 -9,307.69 CR
49723 2112004 2021 12 12/15/2021 6181000 2,204.99 DR
49724 2112004 2021 12 12/15/2021 6181000 4,847.50 DR
49725 2112004 2021 12 12/15/2021 6181000 3,325.00 DR
49726 2112004 2021 12 12/15/2021 6181000 4,650.00 DR
49727 2112004 2021 12 12/15/2021 6181000 3,400.00 DR
49728 2112004 2021 12 12/15/2021 6181000 10,500.00 DR
49729 2112004 2021 12 12/15/2021 2114000 -28,927.50 CR
49730 2112005 2021 12 12/15/2021 5600000 82.54 DR
49731 2112005 2021 12 12/15/2021 1262000 -82.54 CR
49732 2112006 2021 12 12/15/2021 5600000 1,884.66 DR
49733 2112006 2021 12 12/15/2021 5600000 756.27 DR
49734 2112006 2021 12 12/15/2021 5600000 1,580.09 DR
49735 2112006 2021 12 12/15/2021 1252000 -4,221.02 CR
49736 2112007 2021 12 12/15/2021 5600000 5,154.07 DR
49737 2112007 2021 12 12/15/2021 5600000 10.45 DR
49738 2112007 2021 12 12/15/2021 5600000 448.02 DR
49739 2112007 2021 12 12/15/2021 5600000 12,215.43 DR
49740 2112007 2021 12 12/15/2021 5600000 49,214.97 DR
49741 2112007 2021 12 12/15/2021 1222000 -67,042.94 CR
49742 2112008 2021 12 12/15/2021 5600000 16,663.12 DR
49743 2112008 2021 12 12/15/2021 1292000 -16,663.12 CR
49744 2112009 2021 12 12/15/2021 5700000 114,602.85 DR
49745 2112009 2021 12 12/15/2021 1232000 -114,602.85 CR
49746 2112010 2021 12 12/15/2021 5600000 7,131.57 DR
49747 2112010 2021 12 12/15/2021 5600000 3,260.83 DR
49748 2112010 2021 12 12/15/2021 5600000 16,178.08 DR
49749 2112010 2021 12 12/15/2021 5600000 92.25 DR
49750 2112010 2021 12 12/15/2021 1272000 -26,662.73 CR
49751 2112011 2021 12 12/15/2021 5600000 25,629.04 DR
49752 2112011 2021 12 12/15/2021 5600000 3,893.08 DR
49753 2112011 2021 12 12/15/2021 1242000 -29,522.12 CR
49754 2112012 2021 12 12/15/2021 5600000 308,648.54 DR
49755 2112012 2021 12 12/15/2021 1292000 -308,648.54 CR
49756 2112013 2021 12 12/15/2021 6110000 13,818.75 DR
49757 2112013 2021 12 12/15/2021 5200000 339,696.47 DR
49758 2112013 2021 12 12/15/2021 1140000 5,000.00 DR
49759 2112013 2021 12 12/15/2021 1140000 -416.67 CR
49760 2112013 2021 12 12/15/2021 1140000 -119.05 CR
49761 2112013 2021 12 12/15/2021 1140000 -119.05 CR
49762 2112013 2021 12 12/15/2021 1140000 -309.38 CR
49763 2112013 2021 12 12/15/2021 1140000 -119.05 CR
49764 2112013 2021 12 12/15/2021 1140000 -119.05 CR
49765 2112013 2021 12 12/15/2021 6190000 -4,668.00 CR
49766 2112013 2021 12 12/15/2021 2123000 -8,600.00 CR
49767 2112013 2021 12 12/15/2021 2120000
49768 2112013 2021 12 12/15/2021 2122000
49769 2112013 2021 12 12/15/2021 6190000 -192.00 CR
49770 2112013 2021 12 12/15/2021 2124000 -7,827.44 CR
49771 2112013 2021 12 12/15/2021 2121000 -3,921.53 CR
49772 2112013 2021 12 12/15/2021 1120000 -332,104.00 CR
49773 2112014 2021 12 12/15/2021 5200000 25,900.00 DR
49774 2112014 2021 12 12/15/2021 5300000 32,453.00 DR
49775 2112014 2021 12 12/15/2021 6110000 31,500.00 DR
49776 2112014 2021 12 12/15/2021 6110000 32,500.00 DR
49777 2112014 2021 12 12/15/2021 6120000 2,692.85 DR
49778 2112014 2021 12 12/15/2021 6120000 5,000.00 DR
49779 2112014 2021 12 12/15/2021 6120000 2,429.99 DR
49780 2112014 2021 12 12/15/2021 6120000 2,562.85 DR
49781 2112014 2021 12 12/15/2021 6120000 1,502.85 DR
49782 2112014 2021 12 12/15/2021 6120000 1,532.85 DR
49783 2112014 2021 12 12/15/2021 6820001 2,242.85 DR
49784 2112014 2021 12 12/15/2021 6820001 5,000.00 DR
49785 2112014 2021 12 12/15/2021 6820001 2,532.85 DR
49786 2112014 2021 12 12/15/2021 6820001 2,536.82 DR
49787 2112014 2021 12 12/15/2021 6820001 1,002.85 DR
49788 2112014 2021 12 12/15/2021 6820001 1,532.85 DR
49789 2112014 2021 12 12/15/2021 6320000 2,242.85 DR
49790 2112014 2021 12 12/15/2021 6320000 5,000.00 DR
49791 2112014 2021 12 12/15/2021 6320000 2,535.17 DR
49792 2112014 2021 12 12/15/2021 6320000 2,503.65 DR
49793 2112014 2021 12 12/15/2021 6320000 1,035.18 DR
49794 2112014 2021 12 12/15/2021 6320000 1,504.80 DR
49795 2112014 2021 12 12/15/2021 6310000 2,242.85 DR
49796 2112014 2021 12 12/15/2021 6310000 5,000.00 DR
49797 2112014 2021 12 12/15/2021 6310000 2,532.85 DR
49798 2112014 2021 12 12/15/2021 6310000 2,522.12 DR
49799 2112014 2021 12 12/15/2021 6310000 1,024.80 DR
49800 2112014 2021 12 12/15/2021 6310000 1,578.56 DR
49801 2112014 2021 12 12/15/2021 6190000 2,392.85 DR
49802 2112014 2021 12 12/15/2021 6190000 5,000.00 DR
49803 2112014 2021 12 12/15/2021 6190000 2,032.85 DR
49804 2112014 2021 12 12/15/2021 6190000 2,542.88 DR
49805 2112014 2021 12 12/15/2021 6190000 1,115.47 DR
49806 2112014 2021 12 12/15/2021 6190000 1,578.38 DR
49807 2112014 2021 12 12/15/2021 6210000 250.00 DR
49808 2112014 2021 12 12/15/2021 6210000 500.00 DR
49809 2112014 2021 12 12/15/2021 6210000 2,000.00 DR
49810 2112014 2021 12 12/15/2021 6210000 250.00 DR
49811 2112014 2021 12 12/15/2021 6170000 1,300.00 DR
49812 2112014 2021 12 12/15/2021 6170000 800.00 DR
49813 2112014 2021 12 12/15/2021 6170000 900.00 DR
49814 2112014 2021 12 12/15/2021 6170000 1,800.00 DR
49815 2112014 2021 12 12/15/2021 6170000 400.00 DR
49816 2112014 2021 12 12/15/2021 6170000 500.00 DR
49817 2112014 2021 12 12/15/2021 2124000 -6,035.24 CR
49818 2112014 2021 12 12/15/2021 2121000 -1,735.81 CR
49819 2112014 2021 12 12/15/2021 2123000 -11,500.00 CR
49820 2112014 2021 12 12/15/2021 2119100 -4,604.10 CR
49821 2112014 2021 12 12/15/2021 1140000 -619.05 CR
49822 2112014 2021 12 12/15/2021 1140000 -1,041.67 CR
49823 2112014 2021 12 12/15/2021 6190000 -504.00 CR
49824 2112014 2021 12 12/15/2021 1120000 -179,968.00 CR
49825 2112015 2021 12 12/15/2021 6110000 10,000.00 DR
49826 2112015 2021 12 12/15/2021 6110000 25,000.00 DR
49827 2112015 2021 12 12/15/2021 6120000 4,500.00 DR
49828 2112015 2021 12 12/15/2021 6820001 450.00 DR
49829 2112015 2021 12 12/15/2021 6820001 8,750.00 DR
49830 2112015 2021 12 12/15/2021 6320000 8,750.00 DR
49831 2112015 2021 12 12/15/2021 6310000 6,500.00 DR
49832 2112015 2021 12 12/15/2021 6190000 6,500.00 DR
49833 2112015 2021 12 12/15/2021 6170000 900.00 DR
49834 2112015 2021 12 12/15/2021 2123000 -2,300.00 CR
49835 2112015 2021 12 12/15/2021 1140000 -5,000.00 CR
49836 2112015 2021 12 12/15/2021 2119100 -118.37 CR
49837 2112015 2021 12 12/15/2021 1120000 -63,931.63 CR
49838 2111016 2021 12 12/15/2021 5100000 42,051.00 DR
49839 2111016 2021 12 12/15/2021 1161000 -42,051.00 CR
49840 2110017 2021 12 12/15/2021 8100000 129,624.73 DR
49841 2110017 2021 12 12/15/2021 2117000 472,064.96 DR
49842 2110017 2021 12 12/15/2021 1120000 -601,689.69 CR
49843 2110018 2021 12 12/15/2021 6120000 75,000.00 DR
49844 2110018 2021 12 12/15/2021 6120000 67,000.00 DR
49845 2110018 2021 12 12/15/2021 6120000 147,000.00 DR
49846 2110018 2021 12 12/15/2021 6120000 47,000.00 DR
49847 2110018 2021 12 12/15/2021 6120000 109,000.00 DR
49848 2110018 2021 12 12/15/2021 1141000 -445,000.00 CR
49849 SI13258 2021 12 12/15/21 1130000 49,190.40 DR
49850 SI13258 2021 12 12/15/21 2115100 -5,270.40 CR
49851 SI13258 2021 12 12/15/21 4300000 -43,920.00 CR
49852 2110019 2021 12 12/15/2021 6120000 10,000.00 DR
49853 2110019 2021 12 12/15/2021 6120000 14,000.00 DR
49854 2110019 2021 12 12/15/2021 6120000 5,000.00 DR
49855 2110019 2021 12 12/15/2021 6120000 40,500.00 DR
49856 2110019 2021 12 12/15/2021 1141000 -69,500.00 CR
49857 SI13259 2021 12 12/16/21 1130000 352,307.20 DR
49858 SI13259 2021 12 12/16/21 2115100 -37,747.20 CR
49859 SI13259 2021 12 12/16/21 4300000 -314,560.00 CR
49860 DR8330 2021 12 12/16/21 1130000 353,700.00 DR
49861 DR8330 2021 12 12/16/21 4300000 -353,700.00 CR
49862 DR8331 2021 12 12/16/21 1130000 352,260.00 DR
49863 DR8331 2021 12 12/16/21 4300000 -352,260.00 CR
49864 SI13261 2021 12 12/17/21 1130000 211,599.36 DR
49865 SI13261 2021 12 12/17/21 2115100 -22,671.36 CR
49866 SI13261 2021 12 12/17/21 4300000 -188,928.00 CR
49867 SI13263 2021 12 12/17/21 1130000 71,800.96 DR
49868 SI13263 2021 12 12/17/21 2115100 -7,692.96 CR
49869 SI13263 2021 12 12/17/21 4300000 -64,108.00 CR
49870 SI13264 2021 12 12/17/21 1130000 49,029.12 DR
49871 SI13264 2021 12 12/17/21 2115100 -5,253.12 CR
49872 SI13264 2021 12 12/17/21 4300000 -43,776.00 CR
49873 DR8337 2021 12 12/17/21 1130000 441,585.00 DR
49874 DR8337 2021 12 12/17/21 4300000 -441,585.00 CR
49875 DR8338 2021 12 12/17/21 1130000 353,700.00 DR
49876 DR8338 2021 12 12/17/21 4300000 -353,700.00 CR
49877 DR8339 2021 12 12/17/21 1130000 353,700.00 DR
49878 DR8339 2021 12 12/17/21 4300000 -353,700.00 CR
49879 DR8340 2021 12 12/17/21 1130000 353,700.00 DR
49880 DR8340 2021 12 12/17/21 4300000 -353,700.00 CR
49881 SI13265 2021 12 12/17/21 1130000 233,748.48 DR
49882 SI13265 2021 12 12/17/21 2115100 -25,044.48 CR
49883 SI13265 2021 12 12/17/21 4300000 -208,704.00 CR
49884 SI13266 2021 12 12/20/21 1130000 185,472.00 DR
49885 SI13266 2021 12 12/20/21 2115100 -19,872.00 CR
49886 SI13266 2021 12 12/20/21 4300000 -165,600.00 CR
49887 SI13267 2021 12 12/20/21 1130000 68,947.20 DR
49888 SI13267 2021 12 12/20/21 2115100 -7,387.20 CR
49889 SI13267 2021 12 12/20/21 4300000 -61,560.00 CR
49890 SI13268 2021 12 12/21/21 1130000 783,582.80 DR
49891 SI13268 2021 12 12/21/21 2115100 -83,955.30 CR
49892 SI13268 2021 12 12/21/21 4300000 -699,627.50 CR
49893 SI13269 2021 12 12/21/21 1130000 157,852.80 DR
49894 SI13269 2021 12 12/21/21 2115100 -16,912.80 CR
49895 SI13269 2021 12 12/21/21 4300000 -140,940.00 CR
49896 2993 2021 12 12/21/21 1120000 739,601.72 DR
49897 2993 2021 12 12/21/21 2131000 13,871.54 DR
49898 2993 2021 12 12/21/21 4200000 23,332.74 DR
49899 2993 2021 12 12/21/21 1130000 -776,806.00 CR
49900 2994 2021 12 12/21/21 1120000 49,261.70 DR
49901 2994 2021 12 12/21/21 2131000 444.80 DR
49902 2994 2021 12 12/21/21 1130000 -49,706.50 CR
49903 PR#5339 2021 12 12/21/21 1120000 20.00 DR
49904 PR#5339 2021 12 12/21/21 8500000 -20.00 CR
49905 PR#5363 2021 12 12/21/21 1120000 20.00 DR
49906 PR#5363 2021 12 12/21/21 8500000 -20.00 CR
49907 PR#5366 2021 12 12/21/21 1120000 210.00 DR
49908 PR#5366 2021 12 12/21/21 8500000 -210.00 CR
49909 PR#5367 2021 12 12/21/21 1120000 15.00 DR
49910 PR#5367 2021 12 12/21/21 8500000 -15.00 CR
49911 PR#5369 2021 12 12/21/21 1120000 70.00 DR
49912 PR#5369 2021 12 12/21/21 8500000 -70.00 CR
49913 PR#5387 2021 12 12/21/21 1120000 30.00 DR
49914 PR#5387 2021 12 12/21/21 8500000 -30.00 CR
49915 PR#5323 2021 12 12/21/21 1120000 1,406.00 DR
49916 PR#5323 2021 12 12/21/21 8500000 -1,406.00 CR
49917 CV172066 2021 12 12/15/2021 1162000 20,494.71 DR
49918 CV172066 2021 12 12/15/2021 1120000 -20,494.71 CR
49919 CV172067 2021 12 12/28/2021 1170000 526,608.00 DR
49920 CV172067 2021 12 12/28/2021 8400000 50.00 DR
49921 CV172067 2021 12 12/28/2021 1120000 -526,658.00 CR
49922 CV172068 2021 12 12/28/2021 1170000 19,584.00 DR
49923 CV172068 2021 12 12/28/2021 8400000 50.00 DR
49924 CV172068 2021 12 12/28/2021 1120000 -19,634.00 CR
49925 CV172069 2021 12 12/28/2021 1170000 146,598.48 DR
49926 CV172069 2021 12 12/28/2021 8400000 50.00 DR
49927 CV172069 2021 12 12/28/2021 1120000 -146,648.48 CR
49928 CV172070 2021 12 12/20/2021 1150000 4,620.00 DR
49929 CV172070 2021 12 12/20/2021 1120000 -4,620.00 CR
49930 CV172071 2021 12 12/22/2021 1120000 700,000.00 DR
49931 CV172071 2021 12 12/22/2021 1120000 -700,000.00 CR
49932 CV172072 2021 12 12/22/2021 1110000 13,774.00 DR
49933 CV172072 2021 12 12/22/2021 1120000 -13,774.00 CR
49934 CV172073 2021 12 12/22/2021 2115200 407,506.63 DR
49935 CV172073 2021 12 12/22/2021 2115100 -150,785.68 CR
49936 CV172073 2021 12 12/22/2021 1120000 -256,720.95 CR
49937 APV29245 2021 12 12/20/2021 6310000 750.00 DR
49938 APV29245 2021 12 12/20/2021 6310000 140.00 DR
49939 APV29245 2021 12 12/20/2021 6310000 560.00 DR
49940 APV29245 2021 12 12/20/2021 6320000 430.00 DR
49941 APV29245 2021 12 12/20/2021 6190000 3,841.96 DR
49942 APV29245 2021 12 12/20/2021 6190000 150.00 DR
49943 APV29245 2021 12 12/20/2021 8400000 50.00 DR
49944 APV29245 2021 12 12/20/2021 6820001 1,200.00 DR
49945 APV29245 2021 12 12/20/2021 6820001 550.00 DR
49946 APV29245 2021 12 12/20/2021 6820001 2,200.00 DR
49947 APV29245 2021 12 12/20/2021 2115200 461.04 DR
49948 APV29245 2021 12 12/20/2021 6210000 50.00 DR
49949 APV29245 2021 12 12/20/2021 6210000 500.00 DR
49950 APV29245 2021 12 12/20/2021 6820007 262.00 DR
49951 APV29245 2021 12 12/20/2021 5900000 45.00 DR
49952 APV29245 2021 12 12/20/2021 5910000 550.00 DR
49953 APV29245 2021 12 12/20/2021 6800000 2,034.00 DR
49954 APV29245 2021 12 12/20/2021 1110000 -13,774.00 CR
49955 2112020 2021 12 12/30/2021 8100000 146,476.45 DR
49956 2112020 2021 12 12/30/2021 2117000 159,652.93 DR
49957 2112020 2021 12 12/30/2021 2117000 181,161.92 DR
49958 2112020 2021 12 12/30/2021 8400000 4,500.00 DR
49959 2112020 2021 12 12/30/2021 1120000 -216,308.06 CR
49960 2112020 2021 12 12/30/2021 1120000 -4,500.00 CR
49961 2112020 2021 12 12/30/2021 1120000 -33,333.33 CR
49962 2112020 2021 12 12/30/2021 1120000 -237,649.91 CR
49963 2112021 2021 12 12/30/2021 5100000 76,619.27 DR
49964 2112021 2021 12 12/30/2021 1161000 -76,619.27 CR
49965 2112022 2021 12 12/30/2021 6190000 6,400.00 DR
49966 2112022 2021 12 12/30/2021 6190000 800.00 DR
49967 2112022 2021 12 12/30/2021 6190000 5,050.00 DR
49968 2112022 2021 12 12/30/2021 6190000 8,800.00 DR
49969 2112022 2021 12 12/30/2021 6190000 3,200.00 DR
49970 2112022 2021 12 12/30/2021 6190000 28,100.00 DR
49971 2112022 2021 12 12/30/2021 1141000 -52,350.00 CR
49972 2112023 2021 12 12/30/2021 1120000 -50,000.00 CR
49973 2112023 2021 12 12/30/2021 5200000 30,497.93 DR
49974 2112023 2021 12 12/30/2021 5300000 74,905.29 DR
49975 2112023 2021 12 12/30/2021 2120000 -39,440.00 CR
49976 2112023 2021 12 12/30/2021 2122000 -7,643.22 CR
49977 2112023 2021 12 12/30/2021 2123000 -8,320.00 CR
49978 2112024 2021 12 12/30/2021 1120000 -50,000.00 CR
49979 2112024 2021 12 12/30/2021 2114000 50,000.00 DR
49980 2112025 2021 12 12/30/2021 6110000 8,300.00 DR
49981 2112025 2021 12 12/30/2021 5200000 250,854.10 DR
49982 2112025 2021 12 12/30/2021 1140000 5,000.00 DR
49983 2112025 2021 12 12/30/2021 1140000 -416.67 CR
49984 2112025 2021 12 12/30/2021 1140000 -119.05 CR
49985 2112025 2021 12 12/30/2021 1140000 -119.05 CR
49986 2112025 2021 12 12/30/2021 1140000 -309.38 CR
49987 2112025 2021 12 12/30/2021 1140000 -119.05 CR
49988 2112025 2021 12 12/30/2021 1140000 -119.05 CR
49989 2112025 2021 12 12/30/2021 6190000 -2,148.00 CR
49990 2112025 2021 12 12/30/2021 2123000
49991 2112025 2021 12 12/30/2021 2120000 -15,435.00 CR
49992 2112025 2021 12 12/30/2021 2122000 -6,392.82 CR
49993 2112025 2021 12 12/30/2021 2124000 -7,827.44 CR
49994 2112025 2021 12 12/30/2021 2121000 -746.09 CR
49995 2112025 2021 12 12/30/2021 1120000 -230,402.50 CR
49996 2112026 2021 12 12/30/2021 6110000 10,000.00 DR
49997 2112026 2021 12 12/30/2021 6110000 25,000.00 DR
49998 2112026 2021 12 12/30/2021 6120000 4,500.00 DR
49999 2112026 2021 12 12/30/2021 6820001 8,750.00 DR
50000 2112026 2021 12 12/30/2021 6320000 8,750.00 DR
50001 2112026 2021 12 12/30/2021 6310000 6,500.00 DR
50002 2112026 2021 12 12/30/2021 6190000 6,500.00 DR
50003 2112026 2021 12 12/30/2021 6140000 3,885.00 DR
50004 2112026 2021 12 12/30/2021 6160000 675.00 DR
50005 2112026 2021 12 12/30/2021 2120000 -7,220.00 CR
50006 2112026 2021 12 12/30/2021 2122000 -1,650.00 CR
50007 2112026 2021 12 12/30/2021 2123000 -200.00 CR
50008 2112026 2021 12 12/30/2021 1140000 -5,000.00 CR
50009 2112026 2021 12 12/30/2021 2119100 -118.25 CR
50010 2112026 2021 12 12/30/2021 1120000 -60,371.75 CR
50011 2112027 2021 12 12/30/2021 5300000 35,860.00 DR
50012 2112027 2021 12 12/30/2021 5200000 41,080.00 DR
50013 2112027 2021 12 12/30/2021 6110000 31,500.00 DR
50014 2112027 2021 12 12/30/2021 6110000 20,000.00 DR
50015 2112027 2021 12 12/30/2021 6120000 2,692.85 DR
50016 2112027 2021 12 12/30/2021 6120000 5,000.00 DR
50017 2112027 2021 12 12/30/2021 6120000 2,988.39 DR
50018 2112027 2021 12 12/30/2021 6120000 3,686.16 DR
50019 2112027 2021 12 12/30/2021 6120000 1,032.85 DR
50020 2112027 2021 12 12/30/2021 6120000 1,532.85 DR
50021 2112027 2021 12 12/30/2021 6820001 2,242.85 DR
50022 2112027 2021 12 12/30/2021 6820001 5,000.00 DR
50023 2112027 2021 12 12/30/2021 6820001 2,932.85 DR
50024 2112027 2021 12 12/30/2021 6820001 4,571.40 DR
50025 2112027 2021 12 12/30/2021 6820001 1,002.85 DR
50026 2112027 2021 12 12/30/2021 6820001 1,532.85 DR
50027 2112027 2021 12 12/30/2021 6320000 2,242.85 DR
50028 2112027 2021 12 12/30/2021 6320000 5,000.00 DR
50029 2112027 2021 12 12/30/2021 6320000 2,935.17 DR
50030 2112027 2021 12 12/30/2021 6320000 4,089.23 DR
50031 2112027 2021 12 12/30/2021 6320000 1,035.18 DR
50032 2112027 2021 12 12/30/2021 6320000 1,532.85 DR
50033 2112027 2021 12 12/30/2021 6310000 2,242.85 DR
50034 2112027 2021 12 12/30/2021 6310000 5,000.00 DR
50035 2112027 2021 12 12/30/2021 6310000 2,932.85 DR
50036 2112027 2021 12 12/30/2021 6310000 4,786.87 DR
50037 2112027 2021 12 12/30/2021 6310000 1,024.80 DR
50038 2112027 2021 12 12/30/2021 6310000 1,578.56 DR
50039 2112027 2021 12 12/30/2021 6190000 2,392.85 DR
50040 2112027 2021 12 12/30/2021 6190000 5,000.00 DR
50041 2112027 2021 12 12/30/2021 6190000 2,932.80 DR
50042 2112027 2021 12 12/30/2021 6190000 4,158.49 DR
50043 2112027 2021 12 12/30/2021 6190000 1,078.38 DR
50044 2112027 2021 12 12/30/2021 6190000 1,078.38 DR
50045 2112027 2021 12 12/30/2021 6210000 250.00 DR
50046 2112027 2021 12 12/30/2021 6210000 500.00 DR
50047 2112027 2021 12 12/30/2021 6210000 3,000.00 DR
50048 2112027 2021 12 12/30/2021 6210000 250.00 DR
50049 2112027 2021 12 12/30/2021 6140000 5,615.00 DR
50050 2112027 2021 12 12/30/2021 6140000 2,155.00 DR
50051 2112027 2021 12 12/30/2021 6140000 3,885.00 DR
50052 2112027 2021 12 12/30/2021 6140000 6,210.00 DR
50053 2112027 2021 12 12/30/2021 6140000 1,730.00 DR
50054 2112027 2021 12 12/30/2021 6140000 2,155.00 DR
50055 2112027 2021 12 12/30/2021 6160000 975.00 DR
50056 2112027 2021 12 12/30/2021 6160000 600.00 DR
50057 2112027 2021 12 12/30/2021 6160000 675.00 DR
50058 2112027 2021 12 12/30/2021 6160000 1,305.00 DR
50059 2112027 2021 12 12/30/2021 6160000 300.00 DR
50060 2112027 2021 12 12/30/2021 6160000 375.00 DR
50061 2112027 2021 12 12/30/2021 2124000 -6,035.25 CR
50062 2112027 2021 12 12/30/2021 2121000 -3,304.74 CR
50063 2112027 2021 12 12/30/2021 2120000 -33,090.00 CR
50064 2112027 2021 12 12/30/2021 2122000 -8,460.00 CR
50065 2112027 2021 12 12/30/2021 2119100 -5,032.05 CR
50066 2112027 2021 12 12/30/2021 1140000 -1,041.67 CR
50067 2112027 2021 12 12/30/2021 1140000 -619.05 CR
50068 2112027 2021 12 12/30/2021 1120000 -186,095.25 CR
50069 2112028 2021 12 12/30/2021 5200000 708.33 DR
50070 2112028 2021 12 12/30/2021 5300000 14,270.83 DR
50071 2112028 2021 12 12/30/2021 6130000 6,479.16 DR
50072 2112028 2021 12 12/30/2021 6130000 6,250.00 DR
50073 2112028 2021 12 12/30/2021 6120000 621.57 DR
50074 2112028 2021 12 12/30/2021 6120000 1,427.08 DR
50075 2112028 2021 12 12/30/2021 6120000 135.94 DR
50076 2112028 2021 12 12/30/2021 6120000 105.83 DR
50077 2112028 2021 12 12/30/2021 6120000 375.00 DR
50078 2112028 2021 12 12/30/2021 6120000 30.83 DR
50079 2112028 2021 12 12/30/2021 6820001 663.54 DR
50080 2112028 2021 12 12/30/2021 6820001 2,812.50 DR
50081 2112028 2021 12 12/30/2021 6820001 271.88 DR
50082 2112028 2021 12 12/30/2021 6820001 105.83 DR
50083 2112028 2021 12 12/30/2021 6820001 375.00 DR
50084 2112028 2021 12 12/30/2021 6820001 30.83 DR
50085 2112028 2021 12 12/30/2021 6320000 309.38 DR
50086 2112028 2021 12 12/30/2021 6320000 2,812.50 DR
50087 2112028 2021 12 12/30/2021 6320000 388.54 DR
50088 2112028 2021 12 12/30/2021 6320000 189.17 DR
50089 2112028 2021 12 12/30/2021 6320000 1,216.67 DR
50090 2112028 2021 12 12/30/2021 6320000 1.67 DR
50091 2112028 2021 12 12/30/2021 6310000 26.04 DR
50092 2112028 2021 12 12/30/2021 6310000 2,437.50 DR
50093 2112028 2021 12 12/30/2021 6310000 271.88 DR
50094 2112028 2021 12 12/30/2021 6310000 189.17 DR
50095 2112028 2021 12 12/30/2021 6310000 750.00 DR
50096 2112028 2021 12 12/30/2021 6310000 30.83 DR
50097 2112028 2021 12 12/30/2021 6190000 13.02 DR
50098 2112028 2021 12 12/30/2021 6190000 1,755.18 DR
50099 2112028 2021 12 12/30/2021 6190000 135.94 DR
50100 2112028 2021 12 12/30/2021 6190000 105.83 DR
50101 2112028 2021 12 12/30/2021 6190000 375.00 DR
50102 2112028 2021 12 12/30/2021 6190000 30.83 DR
50103 2112028 2021 12 12/30/2021 6210000 104.17 DR
50104 2112028 2021 12 12/30/2021 2114000 -45,807.47 CR
50105 2112029 2021 12 12/30/2021 3400000 1,235,670.00 DR
50106 2112029 2021 12 12/30/2021 2117000 -1,950,000.00 CR
50107 2112029 2021 12 12/30/2021 2140000 714,330.00 DR
50108 CV172074 2021 12 12/22/2021 2119100 9,574.31 DR
50109 CV172074 2021 12 12/22/2021 1120000 -9,574.31 CR
50110 CV172075 2021 12 12/22/2021 2119200 18,277.37 DR
50111 CV172075 2021 12 12/22/2021 1120000 -18,277.37 CR
50112 CV172076 2021 12 12/23/2021 1120000 150,000.00 DR
50113 CV172076 2021 12 12/23/2021 1120000 -150,000.00 CR
50114 CV172077 2021 12 12/23/2021 1120000 20,000.00 DR
50115 CV172077 2021 12 12/23/2021 1120000 -20,000.00 CR
50116 CV172078 2021 12 12/28/2021 2124000 26,550.66 DR
50117 CV172078 2021 12 12/28/2021 1120000 -26,550.66 CR
50118 CV172079 2021 12 12/28/2021 2123000 31,240.00 DR
50119 CV172079 2021 12 12/28/2021 1120000 -31,240.00 CR
50120 CV172080 2021 12 12/28/2021 2122000 26,795.62 DR
50121 CV172080 2021 12 12/28/2021 1120000 -26,795.62 CR
50122 APV29246 2021 12 12/22/2021 2119200 2,876.31 DR
50123 APV29246 2021 12 12/22/2021 2119200 -2,876.31 CR
50124 APV29247 2021 12 12/27/2021 5910000 47,205.35 DR
50125 APV29247 2021 12 12/27/2021 2115200 5,664.65 DR
50126 APV29247 2021 12 12/27/2021 2119200 -472.05 CR
50127 APV29247 2021 12 12/27/2021 2111000 -52,397.95 CR
50128 APV29248 2021 12 12/27/2021 5910000 7,142.86 DR
50129 APV29248 2021 12 12/27/2021 2115200 857.14 DR
50130 APV29248 2021 12 12/27/2021 2119200 -142.86 CR
50131 APV29248 2021 12 12/27/2021 2111000 -7,857.14 CR
50132 APV29249 2021 12 12/27/2021 5900000 77,000.00 DR
50133 APV29249 2021 12 12/27/2021 2115200 9,240.00 DR
50134 APV29249 2021 12 12/27/2021 2119200 -770.00 CR
50135 APV29249 2021 12 12/27/2021 2111000 -85,470.00 CR
50136 APV29250 2021 12 12/27/2021 5910000 9,488.39 DR
50137 APV29250 2021 12 12/27/2021 2115200 1,138.61 DR
50138 APV29250 2021 12 12/27/2021 2119200 -94.88 CR
50139 APV29250 2021 12 12/27/2021 2111000 -10,532.12 CR
50140 APV29251 2021 12 12/27/2021 5800000 55,017.86 DR
50141 APV29251 2021 12 12/27/2021 2115200 6,602.14 DR
50142 APV29251 2021 12 12/27/2021 2119200 -550.18 CR
50143 APV29251 2021 12 12/27/2021 2111000 -61,069.82 CR
50144 APV29252 2021 12 12/27/2021 5900000 678.57 DR
50145 APV29252 2021 12 12/27/2021 6820003 566.96 DR
50146 APV29252 2021 12 12/27/2021 5910000 169.64 DR
50147 APV29252 2021 12 12/27/2021 6820003 3,428.58 DR
50148 APV29252 2021 12 12/27/2021 2115200 581.25 DR
50149 APV29252 2021 12 12/27/2021 2119200 -48.44 CR
50150 APV29252 2021 12 12/27/2021 2111000 -5,376.56 CR
50151 APV29253 2021 12 12/27/2021 5400000 320,354.61 DR
50152 APV29253 2021 12 12/27/2021 6220000 35,594.96 DR
50153 APV29253 2021 12 12/27/2021 2115200 38,737.83 DR
50154 APV29253 2021 12 12/27/2021 2119200 -7,118.99 CR
50155 APV29253 2021 12 12/27/2021 2111000 -387,568.41 CR
50156 APV29254 2021 12 12/28/2021 2122000 23,296.45 DR
50157 APV29254 2021 12 12/28/2021 2122000 -23,296.45 CR
50158 APV29255 2021 12 12/28/2021 2123000 30,880.00 DR
50159 APV29255 2021 12 12/28/2021 2123000 -30,880.00 CR
50160 APV29256 2021 12 12/28/2021 2124000 27,725.37 DR
50161 APV29256 2021 12 12/28/2021 2124000 -27,725.37 CR
50162 APV29257 2021 12 12/28/2021 2120000 85,330.00 DR
50163 APV29257 2021 12 12/28/2021 2120000 -85,330.00 CR
50164 APV29258 2021 12 12/28/2021 2121000 12,864.82 DR
50165 APV29258 2021 12 12/28/2021 2121000 -12,864.82 CR
50166 APV29259 2021 12 12/28/2021 2119100 13,898.86 DR
50167 APV29259 2021 12 12/28/2021 2119100 -13,898.86 CR
50168 APV29260 2021 12 12/28/2021 2119200 21,029.73 DR
50169 APV29260 2021 12 12/28/2021 2119200 -21,029.73 CR
50170 APV29261 2021 12 12/28/2021 6820005 352.00 DR
50171 APV29261 2021 12 12/28/2021 6320000 660.00 DR
50172 APV29261 2021 12 12/28/2021 6190000 360.00 DR
50173 APV29261 2021 12 12/28/2021 6190000 170.00 DR
50174 APV29261 2021 12 12/28/2021 6820002 200.00 DR
50175 APV29261 2021 12 12/28/2021 6820003 153.00 DR
50176 APV29261 2021 12 12/28/2021 6820001 395.00 DR
50177 APV29261 2021 12 12/28/2021 6820001 3,000.00 DR
50178 APV29261 2021 12 12/28/2021 6820007 965.00 DR
50179 APV29261 2021 12 12/28/2021 1110000 -6,255.00 CR
50180 442 2021 12 12/27/2021 6710000 2,040.00 DR
50181 442 2021 12 12/27/2021 1141000 -2,040.00 CR
50182 443 2021 12 12/27/2021 6820001 15,000.00 DR
50183 443 2021 12 12/27/2021 1141000 -15,000.00 CR
50184 444 2021 12 12/27/2021 6820001 9,737.49 DR
50185 444 2021 12 12/27/2021 2115200 1,168.51 DR
50186 444 2021 12 12/27/2021 1141000 -10,906.00 CR
50187 445 2021 12 12/27/2021 6320000 210.00 DR
50188 445 2021 12 12/27/2021 6190000 885.00 DR
50189 445 2021 12 12/27/2021 5500000 625.00 DR
50190 445 2021 12 12/27/2021 6820002 2,696.75 DR
50191 445 2021 12 12/27/2021 6120000 91,664.26 DR
50192 445 2021 12 12/27/2021 6820003 763.80 DR
50193 445 2021 12 12/27/2021 2115200 11,105.19 DR
50194 445 2021 12 12/27/2021 1141000 -107,950.00 CR
50195 PR#5370 2021 12 12/27/2021 1120000 76,864.00 DR
50196 PR#5370 2021 12 12/27/2021 1130000 -76,864.00 CR
50197 2995 2021 12 12/27/2021 1120000 388,000.00 DR
50198 2995 2021 12 12/27/2021 1130000 -388,000.00 CR
50199 2112029 2021 12 12/30/2021 2114000 677,895.60 DR
50200 2112029 2021 12 12/30/2021 1120000 -677,895.60 CR
50201 PR#5369 2021 12 12/30/2021 1120000 72,149.00 DR
50202 PR#5369 2021 12 12/30/2021 1130000 -72,149.00 CR
50203 2996 2021 12 12/30/2021 1120000 49,262.69 DR
50204 2996 2021 12 12/30/2021 2131000 443.91 DR
50205 2996 2021 12 12/30/2021 1130000 -49,706.60 CR
50206 PR#5414 2021 12 12/30/2021 1120000 891,575.50 DR
50207 PR#5414 2021 12 12/30/2021 4200000 148,250.00 DR
50208 PR#5414 2021 12 12/30/2021 4200000 27,574.50 DR
50209 PR#5414 2021 12 12/30/2021 1130000 -1,067,400.00 CR
50210 PR#5415 2021 12 12/31/2021 1120000 422,055.73 DR
50211 PR#5415 2021 12 12/31/2021 4200000 73,295.00 DR
50212 PR#5415 2021 12 12/31/2021 4200000 13,053.27 DR
50213 PR#5415 2021 12 12/31/2021 1130000 -508,404.00 CR
50214 PR#5372 2022 1 1/5/2022 1120000 227,227.00 DR
50215 PR#5372 2022 1 1/5/2022 1130000 -227,227.00 CR
50216 PR#5391 2022 1 1/5/2022 1120000 72,704.00 DR
50217 PR#5391 2022 1 1/5/2022 1130000 -72,704.00 CR
50218 SI13270 2022 1 01/06/22 1130000 49,287.17 DR
50219 SI13270 2022 1 01/06/22 2115100 -5,280.77 CR
50220 SI13270 2022 1 01/06/22 4300000 -44,006.40 CR
50221 DR8346 2022 1 01/03/22 1130000 442,260.00 DR
50222 DR8346 2022 1 01/03/22 4300000 -442,260.00 CR
50223 CV172081 2022 1 1/10/2022 1141000 5,000.00 DR
50224 CV172081 2022 1 1/10/2022 1120000 -5,000.00 CR
50225 CV172082 2022 1 1/10/2022 6190000 4,150.00 DR
50226 CV172082 2022 1 1/10/2022 1120000 -4,150.00 CR
50227 CV172083 2022 1 1/10/2022 1141000 12,050.00 DR
50228 CV172083 2022 1 1/10/2022 1120000 -12,050.00 CR
50229 CV172084 2022 1 1/10/2022 1141000 12,600.00 DR
50230 CV172084 2022 1 1/10/2022 1120000 -12,600.00 CR
50231 CV172085 2022 1 1/10/2022 1141000 17,560.00 DR
50232 CV172085 2022 1 1/10/2022 1120000 -17,560.00 CR
50233 CV172086 2022 1 1/10/2022 1141000 6,000.00 DR
50234 CV172086 2022 1 1/10/2022 1120000 -6,000.00 CR
50235 CV172087 2022 1 1/10/2022 2111000 387,568.41 DR
50236 CV172087 2022 1 1/10/2022 1120000 -387,568.41 CR
50237 CV172088 2022 1 1/10/2022 1110000 6,255.00 DR
50238 CV172088 2022 1 1/10/2022 1120000 -6,255.00 CR
50239 CV172089 2022 1 1/10/2022 2111000 40,000.00 DR
50240 CV172089 2022 1 1/10/2022 1120000 -40,000.00 CR
50241 CV172090 2022 2 2/10/2022 2111000 33,246.99 DR
50242 CV172090 2022 2 2/10/2022 1120000 -33,246.99 CR
50243 CV172091 2022 1 1/10/2022 2111000 2,225.04 DR
50244 CV172091 2022 1 1/10/2022 1120000 -2,225.04 CR
50245 CV172092 2022 1 1/10/2022 2111000 13,440.00 DR
50246 CV172092 2022 1 1/10/2022 1120000 -13,440.00 CR
50247 CV172093 2022 1 1/10/2022 2111000 999.00 DR
50248 CV172093 2022 1 1/10/2022 1120000 -999.00 CR
50249 CV172094 2022 1 1/13/2022 6420000 20,000.00 DR
50250 CV172094 2022 1 1/13/2022 1120000 -20,000.00 CR
50251 CV172095 2022 1 1/13/2022 6420000 10,000.00 DR
50252 CV172095 2022 1 1/13/2022 2119200 -500.00 CR
50253 CV172095 2022 1 1/13/2022 1120000 -9,500.00 CR
50254 CV172096 2022 1 1/13/2022 6420000 6,000.00 DR
50255 CV172096 2022 1 1/13/2022 1120000 -6,000.00 CR
50256 CV172097 2022 1 1/10/2022 1120000 750,000.00 DR
50257 CV172097 2022 1 1/10/2022 1120000 -750,000.00 CR
50258 CV172098 2022 1 1/13/2022 2111000 49,553.57 DR
50259 CV172098 2022 1 1/13/2022 1120000 -49,553.57 CR
50260 APV29262 2022 1 1/10/2022 6210000 341.84 DR
50261 APV29262 2022 1 1/10/2022 6210000 341.84 DR
50262 APV29262 2022 1 1/10/2022 6210000 341.84 DR
50263 APV29262 2022 1 1/10/2022 6210000 341.84 DR
50264 APV29262 2022 1 1/10/2022 6210000 341.84 DR
50265 APV29262 2022 1 1/10/2022 6210000 341.84 DR
50266 APV29262 2022 1 1/10/2022 2115200 174.00 DR
50267 APV29262 2022 1 1/10/2022 2111000 -2,225.04 CR
50268 APV29263 2022 1 1/10/2022 6210000 2,000.00 DR
50269 APV29263 2022 1 1/10/2022 6210000 2,000.00 DR
50270 APV29263 2022 1 1/10/2022 6210000 2,000.00 DR
50271 APV29263 2022 1 1/10/2022 6210000 2,000.00 DR
50272 APV29263 2022 1 1/10/2022 6210000 2,000.00 DR
50273 APV29263 2022 1 1/10/2022 6210000 2,000.00 DR
50274 APV29263 2022 1 1/10/2022 2115200 1,440.00 DR
50275 APV29263 2022 1 1/10/2022 2111000 -13,440.00 CR
50276 APV29264 2022 1 1/10/2022 6200000 463.07 DR
50277 APV29264 2022 1 1/10/2022 6200000 678.07 DR
50278 APV29264 2022 1 1/10/2022 6200000 992.29 DR
50279 APV29264 2022 1 1/10/2022 6200000 1,157.67 DR
50280 APV29264 2022 1 1/10/2022 6200000 1,637.28 DR
50281 APV29264 2022 1 1/10/2022 6200000 678.07 DR
50282 APV29264 2022 1 1/10/2022 1170000 61,670.94 DR
50283 APV29264 2022 1 1/10/2022 2115200 7,163.52 DR
50284 APV29264 2022 1 1/10/2022 2119200 -1,193.92 CR
50285 APV29264 2022 1 1/10/2022 2111000 -73,246.99 CR
50286 APV29265 2022 1 1/10/2022 1231000 44,642.86 DR
50287 APV29265 2022 1 1/10/2022 2115200 5,357.14 DR
50288 APV29265 2022 1 1/10/2022 2119200 -446.43 CR
50289 APV29265 2022 1 1/10/2022 2111000 -49,553.57 CR
50290 APV29266 2022 1 1/10/2022 6210000 999.00 DR
50291 APV29266 2022 1 1/10/2022 2111000 -999.00 CR
50292 PR#5351 2022 1 1/11/2022 1120000 10.00 DR
50293 PR#5351 2022 1 1/11/2022 1141000 -10.00 CR
50294 PR#5359 2022 1 1/11/2022 1120000 2,500.00 DR
50295 PR#5359 2022 1 1/11/2022 8500000 -2,500.00 CR
50296 2201001 2022 1 1/14/2022 6200000 745.24 DR
50297 2201001 2022 1 1/14/2022 6200000 1,091.24 DR
50298 2201001 2022 1 1/14/2022 6200000 1,596.94 DR
50299 2201001 2022 1 1/14/2022 6200000 1,863.10 DR
50300 2201001 2022 1 1/14/2022 6200000 2,634.96 DR
50301 2201001 2022 1 1/14/2022 6200000 1,091.24 DR
50302 2201001 2022 1 1/14/2022 1170000 -9,022.72 CR
50303 2201002 2022 1 1/14/2022 6200000 768.78 DR
50304 2201002 2022 1 1/14/2022 6200000 1,125.71 DR
50305 2201002 2022 1 1/14/2022 6200000 1,647.38 DR
50306 2201002 2022 1 1/14/2022 6200000 1,921.94 DR
50307 2201002 2022 1 1/14/2022 6200000 2,718.17 DR
50308 2201002 2022 1 1/14/2022 6200000 1,125.71 DR
50309 2201002 2022 1 1/14/2022 1170000 -9,307.69 CR
50310 2201003 2022 1 1/14/2022 6181000 2,204.99 DR
50311 2201003 2022 1 1/14/2022 6181000 4,847.50 DR
50312 2201003 2022 1 1/14/2022 6181000 3,325.00 DR
50313 2201003 2022 1 1/14/2022 6181000 4,650.00 DR
50314 2201003 2022 1 1/14/2022 6181000 3,400.00 DR
50315 2201003 2022 1 1/14/2022 6181000 10,500.00 DR
50316 2201003 2022 1 1/14/2022 2114000 -28,927.50 CR
50317 2201004 2022 1 1/14/2022 5600000 82.54 DR
50318 2201004 2022 1 1/14/2022 1262000 -82.54 CR
50319 2201005 2022 1 1/14/2022 5600000 1,548.20 DR
50320 2201005 2022 1 1/14/2022 5600000 745.16 DR
50321 2201005 2022 1 1/14/2022 5600000 1,888.77 DR
50322 2201005 2022 1 1/14/2022 1252000 -4,182.13 CR
50323 2201006 2022 1 1/14/2022 5600000 5,154.07 DR
50324 2201006 2022 1 1/14/2022 5600000 10.45 DR
50325 2201006 2022 1 1/14/2022 5600000 448.02 DR
50326 2201006 2022 1 1/14/2022 5600000 12,215.43 DR
50327 2201006 2022 1 1/14/2022 5600000 44,142.35 DR
50328 2201006 2022 1 1/14/2022 1222000 -61,970.32 CR
50329 2201007 2022 1 1/14/2022 5600000 16,663.12 DR
50330 2201007 2022 1 1/14/2022 1292000 -16,663.12 CR
50331 2201008 2022 1 1/14/2022 5700000 5,073.57 DR
50332 2201008 2022 1 1/14/2022 1232000 -5,073.57 CR
50333 2201009 2022 1 1/14/2022 5600000 4,742.38 DR
50334 2201009 2022 1 1/14/2022 5600000 3,351.01 DR
50335 2201009 2022 1 1/14/2022 5600000 3,650.89 DR
50336 2201009 2022 1 1/14/2022 5600000 92.25 DR
50337 2201009 2022 1 1/14/2022 1272000 -11,836.53 CR
50338 2201010 2022 1 1/14/2022 5600000 11,751.22 DR
50339 2201010 2022 1 1/14/2022 5600000 3,893.08 DR
50340 2201010 2022 1 1/14/2022 1242000 -15,644.30 CR
50341 2201011 2022 1 1/14/2022 5600000 308,648.54 DR
50342 2201011 2022 1 1/14/2022 1292000 -308,648.54 CR
50343 2201012 2022 1 1/14/2022 6110000 1,000.00 DR
50344 2201012 2022 1 1/14/2022 5200000 160,250.86 DR
50345 2201012 2022 1 1/14/2022 1140000 5,000.00 DR
50346 2201012 2022 1 1/14/2022 1140000 -416.67 CR
50347 2201012 2022 1 1/14/2022 1140000 -119.05 CR
50348 2201012 2022 1 1/14/2022 1140000 -119.05 CR
50349 2201012 2022 1 1/14/2022 1140000 -309.38 CR
50350 2201012 2022 1 1/14/2022 1140000 -119.05 CR
50351 2201012 2022 1 1/14/2022 1140000 -119.05 CR
50352 2201012 2022 1 1/14/2022 6190000
50353 2201012 2022 1 1/14/2022 2123000 -6,280.00 CR
50354 2201012 2022 1 1/14/2022 2120000
50355 2201012 2022 1 1/14/2022 2122000
50356 2201012 2022 1 1/14/2022 6190000 -60.00 CR
50357 2201012 2022 1 1/14/2022 2124000 -7,827.44 CR
50358 2201012 2022 1 1/14/2022 2121000 -2,288.67 CR
50359 2201012 2022 1 1/14/2022 1120000 -148,592.50 CR
50360 2201013 2022 1 1/14/2022 5200000 25,900.00 DR
50361 2201013 2022 1 1/14/2022 5300000 32,453.00 DR
50362 2201013 2022 1 1/14/2022 6110000 31,500.00 DR
50363 2201013 2022 1 1/14/2022 6110000 32,500.00 DR
50364 2201013 2022 1 1/14/2022 6120000 2,692.85 DR
50365 2201013 2022 1 1/14/2022 6120000 5,000.00 DR
50366 2201013 2022 1 1/14/2022 6120000 2,429.99 DR
50367 2201013 2022 1 1/14/2022 6120000 1,799.71 DR
50368 2201013 2022 1 1/14/2022 6120000 1,502.85 DR
50369 2201013 2022 1 1/14/2022 6120000 1,532.85 DR
50370 2201013 2022 1 1/14/2022 6820001 2,242.85 DR
50371 2201013 2022 1 1/14/2022 6820001 5,000.00 DR
50372 2201013 2022 1 1/14/2022 6820001 2,532.85 DR
50373 2201013 2022 1 1/14/2022 6820001 2,536.82 DR
50374 2201013 2022 1 1/14/2022 6820001 1,002.85 DR
50375 2201013 2022 1 1/14/2022 6820001 1,532.85 DR
50376 2201013 2022 1 1/14/2022 6320000 2,242.85 DR
50377 2201013 2022 1 1/14/2022 6320000 5,000.00 DR
50378 2201013 2022 1 1/14/2022 6320000 2,535.17 DR
50379 2201013 2022 1 1/14/2022 6320000 2,503.65 DR
50380 2201013 2022 1 1/14/2022 6320000 1,035.18 DR
50381 2201013 2022 1 1/14/2022 6320000 1,504.80 DR
50382 2201013 2022 1 1/14/2022 6310000 2,242.85 DR
50383 2201013 2022 1 1/14/2022 6310000 5,000.00 DR
50384 2201013 2022 1 1/14/2022 6310000 2,532.85 DR
50385 2201013 2022 1 1/14/2022 6310000 2,522.12 DR
50386 2201013 2022 1 1/14/2022 6310000 1,024.80 DR
50387 2201013 2022 1 1/14/2022 6310000 1,578.56 DR
50388 2201013 2022 1 1/14/2022 6190000 2,392.85 DR
50389 2201013 2022 1 1/14/2022 6190000 5,000.00 DR
50390 2201013 2022 1 1/14/2022 6190000 2,032.85 DR
50391 2201013 2022 1 1/14/2022 6190000 2,542.88 DR
50392 2201013 2022 1 1/14/2022 6190000 1,115.47 DR
50393 2201013 2022 1 1/14/2022 6190000 1,578.38 DR
50394 2201013 2022 1 1/14/2022 6210000 250.00 DR
50395 2201013 2022 1 1/14/2022 6210000 500.00 DR
50396 2201013 2022 1 1/14/2022 6210000 2,000.00 DR
50397 2201013 2022 1 1/14/2022 6210000 250.00 DR
50398 2201013 2022 1 1/14/2022 6170000 1,300.00 DR
50399 2201013 2022 1 1/14/2022 6170000 800.00 DR
50400 2201013 2022 1 1/14/2022 6170000 900.00 DR
50401 2201013 2022 1 1/14/2022 6170000 1,800.00 DR
50402 2201013 2022 1 1/14/2022 6170000 400.00 DR
50403 2201013 2022 1 1/14/2022 6170000 500.00 DR
50404 2201013 2022 1 1/14/2022 2124000 -6,035.24 CR
50405 2201013 2022 1 1/14/2022 2121000 -3,175.42 CR
50406 2201013 2022 1 1/14/2022 2123000 -11,500.00 CR
50407 2201013 2022 1 1/14/2022 2119100 -4,604.10 CR
50408 2201013 2022 1 1/14/2022 1140000 -619.05 CR
50409 2201013 2022 1 1/14/2022 1140000 -1,041.67 CR
50410 2201013 2022 1 1/14/2022 6190000 -288.00 CR
50411 2201013 2022 1 1/14/2022 1120000 -177,981.25 CR
50412 2201014 2022 1 1/14/2022 6110000 10,000.00 DR
50413 2201014 2022 1 1/14/2022 6110000 25,000.00 DR
50414 2201014 2022 1 1/14/2022 6120000 4,500.00 DR
50415 2201014 2022 1 1/14/2022 6820001 450.00 DR
50416 2201014 2022 1 1/14/2022 6820001 8,750.00 DR
50417 2201014 2022 1 1/14/2022 6320000 8,750.00 DR
50418 2201014 2022 1 1/14/2022 6310000 6,500.00 DR
50419 2201014 2022 1 1/14/2022 6190000 6,500.00 DR
50420 2201014 2022 1 1/14/2022 6170000 900.00 DR
50421 2201014 2022 1 1/14/2022 2123000 -2,300.00 CR
50422 2201014 2022 1 1/14/2022 1140000 -5,000.00 CR
50423 2201014 2022 1 1/14/2022 2119100 -118.37 CR
50424 2201014 2022 1 1/14/2022 1120000 -63,931.63 CR
50425 2201015 2022 1 1/14/2022 5100000 4,862.66 DR
50426 2201015 2022 1 1/14/2022 1161000 -4,862.66 CR
50427 2201016 2022 1 1/14/2022 8100000 212,377.71 DR
50428 2201016 2022 1 1/14/2022 2117000 508,410.48 DR
50429 2201016 2022 1 1/14/2022 1120000 -720,788.19 CR
50430 SI13271 2022 1 1/14/2022 1130000 45,351.94 DR
50431 SI13271 2022 1 1/14/2022 2115100 -4,859.14 CR
50432 SI13271 2022 1 1/14/2022 4300000 -40,492.80 CR
50433 SI13272 2022 1 1/14/2022 1130000 126,120.96 DR
50434 SI13272 2022 1 1/14/2022 2115100 -13,512.96 CR
50435 SI13272 2022 1 1/14/2022 4300000 -112,608.00 CR
50436 2997 2022 1 1/13/2022 1120000 65,647.58 DR
50437 2997 2022 1 1/13/2022 2131000 1,231.20 DR
50438 2997 2022 1 1/13/2022 4200000 2,068.42 DR
50439 2997 2022 1 1/13/2022 1130000 -68,947.20 CR
50440 2998 2022 1 1/13/2022 1120000 49,134.81 DR
50441 2998 2022 1 1/13/2022 2131000 442.66 DR
50442 2998 2022 1 1/13/2022 1130000 -49,577.47 CR
50443 PR#5415 2022 1 1/13/2022 1120000 857,329.65 DR
50444 PR#5415 2022 1 1/13/2022 4200000
50445 PR#5415 2022 1 1/13/2022 4200000 26,515.35 DR
50446 PR#5415 2022 1 1/13/2022 1130000 -883,845.00 CR
50447 ZEUS-PO13 2022 1 1/13/2022 1120000 208,325.00 DR
50448 ZEUS-PO13 2022 1 1/13/2022 1130000 -208,325.00 CR
50449 ZEUS-PO12 2022 1 1/13/2022 1120000 208,325.00 DR
50450 ZEUS-PO12 2022 1 1/13/2022 1130000 -208,325.00 CR
50451 SI13273 2022 1 1/19/2022 1130000 118,702.08 DR
50452 SI13273 2022 1 1/19/2022 2115100 -12,718.08 CR
50453 SI13273 2022 1 1/19/2022 4300000 -105,984.00 CR
50454 APV29267 2022 1 1/19/2022 1231000 223,660.71 DR
50455 APV29267 2022 1 1/19/2022 2115200 26,839.29 DR
50456 APV29267 2022 1 1/19/2022 2119200 -2,236.61 CR
50457 APV29267 2022 1 1/19/2022 2111000 -248,263.39 CR
50458 APV29268 2022 1 1/20/2022 6410000 115,377.45 DR
50459 APV29268 2022 1 1/20/2022 2115200 2,203.11 DR
50460 APV29268 2022 1 1/20/2022 2119200 -367.19 CR
50461 APV29268 2022 1 1/20/2022 2111000 -117,213.37 CR
50462 446 2022 1 1/20/2022 5800000 8,669.64 DR
50463 446 2022 1 1/20/2022 2115200 1,040.36 DR
50464 446 2022 1 1/20/2022 1141000 -9,710.00 CR
50465 447 2022 1 1/20/2022 6510000 10,151.79 DR
50466 447 2022 1 1/20/2022 2115200 678.21 DR
50467 447 2022 1 1/20/2022 1141000 -10,830.00 CR
50468 448 2022 1 1/20/2022 6820001 3,312.50 DR
50469 448 2022 1 1/20/2022 2115200 397.50 DR
50470 448 2022 1 1/20/2022 1141000 -3,710.00 CR
50471 449 2022 1 1/20/2022 5800000 7,714.55 DR
50472 449 2022 1 1/20/2022 6190000 180.00 DR
50473 449 2022 1 1/20/2022 6320000 500.00 DR
50474 449 2022 1 1/20/2022 6310000 267.86 DR
50475 449 2022 1 1/20/2022 2115200 901.49 DR
50476 449 2022 1 1/20/2022 1141000 -9,563.90 CR
50477 450 2022 1 1/20/2022 5800000 5,071.43 DR
50478 450 2022 1 1/20/2022 6310000 107.14 DR
50479 450 2022 1 1/20/2022 2115200 621.43 DR
50480 450 2022 1 1/20/2022 1141000 -5,800.00 CR
50481 451 2022 1 1/20/2022 5800000 4,034.83 DR
50482 451 2022 1 1/20/2022 6320000 120.00 DR
50483 451 2022 1 1/20/2022 2115200 448.17 DR
50484 451 2022 1 1/20/2022 1141000 -4,603.00 CR
50485 452 2022 1 1/20/2022 5800000 2,323.39 DR
50486 452 2022 1 1/20/2022 6310000 223.21 DR
50487 452 2022 1 1/20/2022 2115200 298.40 DR
50488 452 2022 1 1/20/2022 1141000 -2,845.00 CR
50489 CV172099 2022 1 1/20/2022 5930000 98,655.92 DR
50490 CV172099 2022 1 1/20/2022 8400000 50.00 DR
50491 CV172099 2022 1 1/20/2022 1120000 -98,705.92 CR
50492 CV172103 2022 1 1/15/2022 2122000 26,699.49 DR
50493 CV172103 2022 1 1/15/2022 1120000 -26,699.49 CR
50494 CV172104 2022 1 1/15/2022 2123000 30,880.00 DR
50495 CV172104 2022 1 1/15/2022 1120000 -30,880.00 CR
50496 CV172105 2022 1 1/15/2022 2123000 27,725.37 DR
50497 CV172105 2022 1 1/15/2022 1120000 -27,725.37 CR
50498 CV172106 2022 1 1/15/2022 6710000 500.00 DR
50499 CV172106 2022 1 1/15/2022 1120000 -500.00 CR
50500 CV172107 2022 1 1/15/2022 2119200 21,029.72 DR
50501 CV172107 2022 1 1/15/2022 1120000 -21,029.72 CR
50502 CV172108 2022 1 1/18/2022 2121000 12,864.82 DR
50503 CV172108 2022 1 1/18/2022 1120000 -12,864.82 CR
50504 CV172109 2022 1 1/18/2022 2120000 85,330.00 DR
50505 CV172109 2022 1 1/18/2022 1120000 -85,330.00 CR
50506 CV172110 2022 1 1/18/2022 2111000 248,263.39 DR
50507 CV172110 2022 1 1/18/2022 1120000 -248,263.39 CR
50508 CV172111 2022 1 1/18/2022 1141000 91,000.00 DR
50509 CV172111 2022 1 1/18/2022 1120000 -91,000.00 CR
50510 CV172112 2022 1 1/18/2022 1162000 90,463.14 DR
50511 CV172112 2022 1 1/18/2022 1120000 -90,463.14 CR
50512 CV172113 2022 1 1/18/2022 1141000 32,870.00 DR
50513 CV172113 2022 1 1/18/2022 1120000 -32,870.00 CR
50514 CV172114 2022 1 1/18/2022 2111000 4,400.00 DR
50515 CV172114 2022 1 1/18/2022 1120000 -4,400.00 CR
50516 CV172115 2022 1 1/18/2022 2111000 50,372.15 DR
50517 CV172115 2022 1 1/18/2022 1120000 -50,372.15 CR
50518 CV172116 2022 1 1/25/2022 2111000 115,721.37 DR
50519 CV172116 2022 1 1/25/2022 1120000 -115,721.37 CR
50520 CV172117 2022 1 1/20/2022 1141000 13,750.00 DR
50521 CV172117 2022 1 1/20/2022 1120000 -13,750.00 CR
50522 SI13274 2022 1 1/25/2022 1130000 22,292.48 DR
50523 SI13274 2022 1 1/25/2022 2115100 -2,388.48 CR
50524 SI13274 2022 1 1/25/2022 4300000 -19,904.00 CR
50525 CV172118 2022 1 1/21/2022 2115100 398,354.82 DR
50526 CV172118 2022 1 1/21/2022 2115200 -127,790.26 CR
50527 CV172118 2022 1 1/21/2022 1120000 -270,564.56 CR
50528 CV172119 2022 1 1/25/2022 1120000 250,000.00 DR
50529 CV172119 2022 1 1/25/2022 1120000 -250,000.00 CR
50530 CV172120 2022 1 1/25/2022 1120000 35,000.00 DR
50531 CV172120 2022 1 1/25/2022 1120000 -35,000.00 CR
50532 CV172121 2022 1 1/25/2022 1120000 600,000.00 DR
50533 CV172121 2022 1 1/25/2022 1120000 -600,000.00 CR
50534 CV172122 2022 1 1/25/2022 1141000 14,100.00 DR
50535 CV172122 2022 1 1/25/2022 1120000 -14,100.00 CR
50536 CV172123 2022 1 1/25/2022 1141000 26,300.00 DR
50537 CV172123 2022 1 1/25/2022 1120000 -26,300.00 CR
50538 CV172124 2022 1 1/25/2022 1162000 12,000.00 DR
50539 CV172124 2022 1 1/25/2022 1120000 -12,000.00 CR
50540 CV172125 2022 1 1/25/2022 1141000 3,800.00 DR
50541 CV172125 2022 1 1/25/2022 1120000 -3,800.00 CR
50542 CV172126 2022 1 1/25/2022 1141000 3,000.00 DR
50543 CV172126 2022 1 1/25/2022 1120000 -3,000.00 CR
50544 CV172127 2022 1 1/25/2022 6180000 4,320.00 DR
50545 CV172127 2022 1 1/25/2022 1120000 -4,320.00 CR
50546 CV172128 2022 1 1/25/2022 6180000 1,910.00 DR
50547 CV172128 2022 1 1/25/2022 1120000 -1,910.00 CR
50548 CV172129 2022 1 1/25/2022 2111000 49,539.29 DR
50549 CV172129 2022 1 1/25/2022 1120000 -49,539.29 CR
50550 CV172130 2022 1 1/25/2022 2111000 578,976.90 DR
50551 CV172130 2022 1 1/25/2022 1120000 -578,976.90 CR
50552 CV172131 2022 1 1/28/2022 6420000 20,000.00 DR
50553 CV172131 2022 1 1/28/2022 1120000 -20,000.00 CR
50554 CV172132 2022 1 1/28/2022 6420000 10,000.00 DR
50555 CV172132 2022 1 1/28/2022 2119200 -500.00 CR
50556 CV172132 2022 1 1/28/2022 1120000 -9,500.00 CR
50557 CV172133 2022 1 1/28/2022 6420000 6,000.00 DR
50558 CV172133 2022 1 1/28/2022 1120000 -6,000.00 CR
50559 CV172134 2022 1 1/28/2022 8100000 23,333.33 DR
50560 CV172134 2022 1 1/28/2022 1120000 -23,333.33 CR
50561 CV172135 2022 1 1/28/2022 8100000 7,291.67 DR
50562 CV172135 2022 1 1/28/2022 1120000 -7,291.67 CR
50563 CV172136 2022 1 1/28/2022 8100000 23,333.33 DR
50564 CV172136 2022 1 1/28/2022 1120000 -23,333.33 CR
50565 APV29269 2022 1 1/25/2022 6510000 666.67 DR
50566 APV29269 2022 1 1/25/2022 6510000 666.67 DR
50567 APV29269 2022 1 1/25/2022 6510000 666.67 DR
50568 APV29269 2022 1 1/25/2022 6510000 666.67 DR
50569 APV29269 2022 1 1/25/2022 6510000 666.66 DR
50570 APV29269 2022 1 1/25/2022 6510000 666.66 DR
50571 APV29269 2022 1 1/25/2022 2115200 480.00 DR
50572 APV29269 2022 1 1/25/2022 2119200 -80.00 CR
50573 APV29269 2022 1 1/25/2022 2111000 -4,400.00 CR
50574 APV29270 2022 1 1/25/2022 5910000 12,276.79 DR
50575 APV29270 2022 1 1/25/2022 2115200 1,473.21 DR
50576 APV29270 2022 1 1/25/2022 2119200 -122.77 CR
50577 APV29270 2022 1 1/25/2022 2111000 -13,627.23 CR
50578 APV29271 2022 1 1/25/2022 5910000 23,750.00 DR
50579 APV29271 2022 1 1/25/2022 2115200 2,850.00 DR
50580 APV29271 2022 1 1/25/2022 2119200 -237.50 CR
50581 APV29271 2022 1 1/25/2022 2111000 -26,362.50 CR
50582 APV29272 2022 1 1/25/2022 5800000 45,035.71 DR
50583 APV29272 2022 1 1/25/2022 2115200 5,404.29 DR
50584 APV29272 2022 1 1/25/2022 2119200 -900.71 CR
50585 APV29272 2022 1 1/25/2022 2111000 -49,539.29 CR
50586 APV29273 2022 1 1/25/2022 5400000 247,629.75 DR
50587 APV29273 2022 1 1/25/2022 6220000 27,514.42 DR
50588 APV29273 2022 1 1/25/2022 2115200 30,162.25 DR
50589 APV29273 2022 1 1/25/2022 2119200 -5,502.88 CR
50590 APV29273 2022 1 1/25/2022 2111000 -299,803.54 CR
50591 3000 2022 1 1/27/2022 1120000 386,258.40 DR
50592 3000 2022 1 1/27/2022 2131000 7,022.88 DR
50593 3000 2022 1 1/27/2022 1130000 -393,281.28 CR
50594 3001 2022 1 1/27/2022 1120000 346,016.00 DR
50595 3001 2022 1 1/27/2022 2131000 6,291.20 DR
50596 3001 2022 1 1/27/2022 1130000 -352,307.20 CR
50597 3002 2022 1 1/27/2022 1120000 39,032.93 DR
50598 3002 2022 1 1/27/2022 2131000 351.65 DR
50599 3002 2022 1 1/27/2022 1130000 -39,384.58 CR
50600 3003 2022 1 1/27/2022 1120000 49,038.91 DR
50601 3003 2022 1 1/27/2022 2131000 441.79 DR
50602 3003 2022 1 1/27/2022 1130000 -49,480.70 CR
50603 3004 2022 1 1/27/2022 1120000 1,000,000.00 DR
50604 3004 2022 1 1/27/2022 1130000 -1,000,000.00 CR
50605 3005 2022 1 1/31/2022 1120000 70,224.00 DR
50606 3005 2022 1 1/31/2022 1130000 -70,224.00 CR
50607 3006 2022 1 1/31/2022 1120000 71,924.16 DR
50608 3006 2022 1 1/31/2022 1130000 -71,924.16 CR
50609 3007 2022 1 1/31/2022 1120000 51,678.00 DR
50610 3007 2022 1 1/31/2022 2131000 939.60 DR
50611 3007 2022 1 1/31/2022 1130000 -52,617.60 CR
50612 PR#5392 2022 1 1/31/2022 1120000 72,704.00 DR
50613 PR#5392 2022 1 1/31/2022 1130000 -72,704.00 CR
50614 2201017 2022 1 1/31/2022 8100000 201,067.04 DR
50615 2201017 2022 1 1/31/2022 2117000 414,554.89 DR
50616 2201017 2022 1 1/31/2022 2117000 182,944.43 DR
50617 2201017 2022 1 1/31/2022 8400000 4,500.00 DR
50618 2201017 2022 1 1/31/2022 1120000 -525,805.34 CR
50619 2201017 2022 1 1/31/2022 1120000 -4,500.00 CR
50620 2201017 2022 1 1/31/2022 1120000 -35,111.11 CR
50621 2201017 2022 1 1/31/2022 1120000 -237,649.91 CR
50622 2201018 2022 1 1/31/2022 5100000 111,481.92 DR
50623 2201018 2022 1 1/31/2022 1161000 -111,481.92 CR
50624 2201019 2022 1 1/31/2022 6190000 2,800.00 DR
50625 2201019 2022 1 1/31/2022 6190000 CR
50626 2201019 2022 1 1/31/2022 6190000 2,200.00 DR
50627 2201019 2022 1 1/31/2022 6190000 6,500.00 DR
50628 2201019 2022 1 1/31/2022 6190000 2,200.00 DR
50629 2201019 2022 1 1/31/2022 6190000 38,800.00 DR
50630 2201019 2022 1 1/31/2022 1141000 -24,650.00 CR
50631 2201019 2022 1 1/31/2022 1141000 -27,850.00 CR
50632 2201020 2022 1 1/31/2022 1120000 -200,000.00 CR
50633 2201020 2022 1 1/31/2022 5200000 161,377.53 DR
50634 2201020 2022 1 1/31/2022 5300000 74,905.29 DR
50635 2201020 2022 1 1/31/2022 2120000 -25,810.00 CR
50636 2201020 2022 1 1/31/2022 2122000 -4,592.82 CR
50637 2201020 2022 1 1/31/2022 2123000 -5,880.00 CR
50638 2201021 2022 1 1/31/2022 5200000 33,925.13 DR
50639 2201021 2022 1 1/31/2022 2114000 -33,925.13 CR
50640 2201022 2022 1 1/31/2022 6110000 2,000.00 DR
50641 2201022 2022 1 1/31/2022 5200000 236,850.68 DR
50642 2201022 2022 1 1/31/2022 1140000 5,000.00 DR
50643 2201022 2022 1 1/31/2022 1140000 -416.67 CR
50644 2201022 2022 1 1/31/2022 1140000 -119.05 CR
50645 2201022 2022 1 1/31/2022 1140000 -119.05 CR
50646 2201022 2022 1 1/31/2022 1140000 -309.38 CR
50647 2201022 2022 1 1/31/2022 1140000 -119.05 CR
50648 2201022 2022 1 1/31/2022 1140000 -119.05 CR
50649 2201022 2022 1 1/31/2022 6190000
50650 2201022 2022 1 1/31/2022 2123000
50651 2201022 2022 1 1/31/2022 2120000 -13,770.00 CR
50652 2201022 2022 1 1/31/2022 2122000 -4,742.82 CR
50653 2201022 2022 1 1/31/2022 2124000 -7,827.44 CR
50654 2201022 2022 1 1/31/2022 2121000 -2,288.67 CR
50655 2201022 2022 1 1/31/2022 1120000 -214,019.50 CR
50656 2201023 2022 1 1/31/2022 6110000 10,000.00 DR
50657 2201023 2022 1 1/31/2022 6110000 25,000.00 DR
50658 2201023 2022 1 1/31/2022 6120000 4,500.00 DR
50659 2201023 2022 1 1/31/2022 6820001 8,750.00 DR
50660 2201023 2022 1 1/31/2022 6320000 8,750.00 DR
50661 2201023 2022 1 1/31/2022 6310000 6,500.00 DR
50662 2201023 2022 1 1/31/2022 6190000 6,500.00 DR
50663 2201023 2022 1 1/31/2022 6140000 3,885.00 DR
50664 2201023 2022 1 1/31/2022 6160000 675.00 DR
50665 2201023 2022 1 1/31/2022 2120000 -7,220.00 CR
50666 2201023 2022 1 1/31/2022 2122000 -1,650.00 CR
50667 2201023 2022 1 1/31/2022 2123000 -200.00 CR
50668 2201023 2022 1 1/31/2022 1140000 -5,000.00 CR
50669 2201023 2022 1 1/31/2022 2119100 -118.25 CR
50670 2201023 2022 1 1/31/2022 1120000 -60,371.75 CR
50671 2201024 2022 1 1/31/2022 5300000 35,860.00 DR
50672 2201024 2022 1 1/31/2022 5200000 31,080.00 DR
50673 2201024 2022 1 1/31/2022 6110000 31,500.00 DR
50674 2201024 2022 1 1/31/2022 6110000 20,000.00 DR
50675 2201024 2022 1 1/31/2022 6120000 2,692.85 DR
50676 2201024 2022 1 1/31/2022 6120000 5,000.00 DR
50677 2201024 2022 1 1/31/2022 6120000 1,988.39 DR
50678 2201024 2022 1 1/31/2022 6120000 3,686.16 DR
50679 2201024 2022 1 1/31/2022 6120000 1,032.85 DR
50680 2201024 2022 1 1/31/2022 6120000 1,532.85 DR
50681 2201024 2022 1 1/31/2022 6820001 2,242.85 DR
50682 2201024 2022 1 1/31/2022 6820001 5,000.00 DR
50683 2201024 2022 1 1/31/2022 6820001 2,932.85 DR
50684 2201024 2022 1 1/31/2022 6820001 2,571.40 DR
50685 2201024 2022 1 1/31/2022 6820001 1,002.85 DR
50686 2201024 2022 1 1/31/2022 6820001 1,532.85 DR
50687 2201024 2022 1 1/31/2022 6320000 2,242.85 DR
50688 2201024 2022 1 1/31/2022 6320000 5,000.00 DR
50689 2201024 2022 1 1/31/2022 6320000 2,935.17 DR
50690 2201024 2022 1 1/31/2022 6320000 3,888.90 DR
50691 2201024 2022 1 1/31/2022 6320000 1,035.18 DR
50692 2201024 2022 1 1/31/2022 6320000 1,532.85 DR
50693 2201024 2022 1 1/31/2022 6310000 2,242.85 DR
50694 2201024 2022 1 1/31/2022 6310000 5,000.00 DR
50695 2201024 2022 1 1/31/2022 6310000 2,932.85 DR
50696 2201024 2022 1 1/31/2022 6310000 4,786.87 DR
50697 2201024 2022 1 1/31/2022 6310000 1,024.80 DR
50698 2201024 2022 1 1/31/2022 6310000 1,578.56 DR
50699 2201024 2022 1 1/31/2022 6190000 2,392.85 DR
50700 2201024 2022 1 1/31/2022 6190000 5,000.00 DR
50701 2201024 2022 1 1/31/2022 6190000 2,932.80 DR
50702 2201024 2022 1 1/31/2022 6190000 4,158.49 DR
50703 2201024 2022 1 1/31/2022 6190000 1,078.38 DR
50704 2201024 2022 1 1/31/2022 6190000 1,078.38 DR
50705 2201024 2022 1 1/31/2022 6210000 250.00 DR
50706 2201024 2022 1 1/31/2022 6210000 500.00 DR
50707 2201024 2022 1 1/31/2022 6210000 3,000.00 DR
50708 2201024 2022 1 1/31/2022 6210000 250.00 DR
50709 2201024 2022 1 1/31/2022 6140000 5,615.00 DR
50710 2201024 2022 1 1/31/2022 6140000 2,155.00 DR
50711 2201024 2022 1 1/31/2022 6140000 3,885.00 DR
50712 2201024 2022 1 1/31/2022 6140000 6,210.00 DR
50713 2201024 2022 1 1/31/2022 6140000 1,730.00 DR
50714 2201024 2022 1 1/31/2022 6140000 2,155.00 DR
50715 2201024 2022 1 1/31/2022 6160000 975.00 DR
50716 2201024 2022 1 1/31/2022 6160000 600.00 DR
50717 2201024 2022 1 1/31/2022 6160000 675.00 DR
50718 2201024 2022 1 1/31/2022 6160000 1,305.00 DR
50719 2201024 2022 1 1/31/2022 6160000 300.00 DR
50720 2201024 2022 1 1/31/2022 6160000 375.00 DR
50721 2201024 2022 1 1/31/2022 2124000 -6,035.26 CR
50722 2201024 2022 1 1/31/2022 2121000 -3,175.40 CR
50723 2201024 2022 1 1/31/2022 2120000 -33,090.00 CR
50724 2201024 2022 1 1/31/2022 2122000 -8,460.00 CR
50725 2201024 2022 1 1/31/2022 2119100 -5,032.05 CR
50726 2201024 2022 1 1/31/2022 1140000 -1,041.67 CR
50727 2201024 2022 1 1/31/2022 1140000 -619.05 CR
50728 2201024 2022 1 1/31/2022 1120000 -173,024.25 CR
50729 2201025 2022 1 1/31/2022 5200000 708.33 DR
50730 2201025 2022 1 1/31/2022 5300000 14,270.83 DR
50731 2201025 2022 1 1/31/2022 6130000 6,479.16 DR
50732 2201025 2022 1 1/31/2022 6130000 6,250.00 DR
50733 2201025 2022 1 1/31/2022 6120000 621.57 DR
50734 2201025 2022 1 1/31/2022 6120000 1,427.08 DR
50735 2201025 2022 1 1/31/2022 6120000 135.94 DR
50736 2201025 2022 1 1/31/2022 6120000 105.83 DR
50737 2201025 2022 1 1/31/2022 6120000 375.00 DR
50738 2201025 2022 1 1/31/2022 6120000 30.83 DR
50739 2201025 2022 1 1/31/2022 6820001 663.54 DR
50740 2201025 2022 1 1/31/2022 6820001 2,812.50 DR
50741 2201025 2022 1 1/31/2022 6820001 271.88 DR
50742 2201025 2022 1 1/31/2022 6820001 105.83 DR
50743 2201025 2022 1 1/31/2022 6820001 375.00 DR
50744 2201025 2022 1 1/31/2022 6820001 30.83 DR
50745 2201025 2022 1 1/31/2022 6320000 309.38 DR
50746 2201025 2022 1 1/31/2022 6320000 2,812.50 DR
50747 2201025 2022 1 1/31/2022 6320000 388.54 DR
50748 2201025 2022 1 1/31/2022 6320000 189.17 DR
50749 2201025 2022 1 1/31/2022 6320000 1,216.67 DR
50750 2201025 2022 1 1/31/2022 6320000 1.67 DR
50751 2201025 2022 1 1/31/2022 6310000 26.04 DR
50752 2201025 2022 1 1/31/2022 6310000 2,437.50 DR
50753 2201025 2022 1 1/31/2022 6310000 271.88 DR
50754 2201025 2022 1 1/31/2022 6310000 189.17 DR
50755 2201025 2022 1 1/31/2022 6310000 750.00 DR
50756 2201025 2022 1 1/31/2022 6310000 30.83 DR
50757 2201025 2022 1 1/31/2022 6190000 13.02 DR
50758 2201025 2022 1 1/31/2022 6190000 1,755.18 DR
50759 2201025 2022 1 1/31/2022 6190000 135.94 DR
50760 2201025 2022 1 1/31/2022 6190000 105.83 DR
50761 2201025 2022 1 1/31/2022 6190000 375.00 DR
50762 2201025 2022 1 1/31/2022 6190000 30.83 DR
50763 2201025 2022 1 1/31/2022 6210000 104.17 DR
50764 2201025 2022 1 1/31/2022 2114000 -45,807.47 CR
50765 CV171943 2022 1 1/10/2022 2111000 30,600.94 DR
50766 CV171943 2022 1 1/10/2022 1120000 -30,600.94 CR
50767 CV171948 2022 1 1/15/2022 2111000 29,666.32 DR
50768 CV171948 2022 1 1/15/2022 1120000 -29,666.32 CR
50769 CV172061 2022 1 1/2/2022 1141000 30,000.00 DR
50770 CV172061 2022 1 1/2/2022 1120000 -30,000.00 CR
50771 CV172062 2022 1 1/20/2022 2111000 305,785.18 DR
50772 CV172062 2022 1 1/20/2022 1120000 -305,785.18 CR
50773 APV29274 2022 1 1/28/2022 1231000 578,976.90 DR
50774 APV29274 2022 1 1/28/2022 2111000 -578,976.90 CR
50775 APV29275 2022 1 1/31/2022 1161000 31,250.00 DR
50776 APV29275 2022 1 1/31/2022 2115200 3,750.00 DR
50777 APV29275 2022 1 1/31/2022 2119200 -312.50 CR
50778 APV29275 2022 1 1/31/2022 2111000 -34,687.50 CR
50779 APV29276 2022 1 1/31/2022 5910000 12,454.46 DR
50780 APV29276 2022 1 1/31/2022 2115200 1,494.54 DR
50781 APV29276 2022 1 1/31/2022 2119200 -124.54 CR
50782 APV29276 2022 1 1/31/2022 2111000 -13,824.46 CR
50783 APV29277 2022 1 1/31/2022 5910000 7,517.86 DR
50784 APV29277 2022 1 1/31/2022 2115200 902.14 DR
50785 APV29277 2022 1 1/31/2022 2119200 -75.18 CR
50786 APV29277 2022 1 1/31/2022 2111000 -8,344.82 CR
50787 APV29278 2022 1 1/31/2022 5910000 3,620.54 DR
50788 APV29278 2022 1 1/31/2022 2115200 434.46 DR
50789 APV29278 2022 1 1/31/2022 2119200 -36.21 CR
50790 APV29278 2022 1 1/31/2022 2111000 -4,018.79 CR
50791 APV29279 2022 1 1/31/2022 5910000 6,964.29 DR
50792 APV29279 2022 1 1/31/2022 2115200 835.71 DR
50793 APV29279 2022 1 1/31/2022 2119200 -69.64 CR
50794 APV29279 2022 1 1/31/2022 2111000 -7,730.36 CR
50795 APV29280 2022 1 1/31/2022 5800000 15,675.00 DR
50796 APV29280 2022 1 1/31/2022 2115200 1,881.00 DR
50797 APV29280 2022 1 1/31/2022 2119200 -313.50 CR
50798 APV29280 2022 1 1/31/2022 2111000 -17,242.50 CR
50799 APV29281 2022 1 1/31/2022 6820003 4,464.29 DR
50800 APV29281 2022 1 1/31/2022 2115200 535.71 DR
50801 APV29281 2022 1 1/31/2022 2119200 -44.64 CR
50802 APV29281 2022 1 1/31/2022 2111000 -4,955.36 CR
50803 APV29282 2022 1 1/31/2022 5910000 2,290.18 DR
50804 APV29282 2022 1 1/31/2022 2115200 274.82 DR
50805 APV29282 2022 1 1/31/2022 2119200 -22.90 CR
50806 APV29282 2022 1 1/31/2022 2111000 -2,542.10 CR
50807 APV29283 2022 1 1/31/2022 6320000 1,308.00 DR
50808 APV29283 2022 1 1/31/2022 6190000 240.00 DR
50809 APV29283 2022 1 1/31/2022 6510000 264.00 DR
50810 APV29283 2022 1 1/31/2022 6510000 180.00 DR
50811 APV29283 2022 1 1/31/2022 6820002 210.00 DR
50812 APV29283 2022 1 1/31/2022 1141000 110.00 DR
50813 APV29283 2022 1 1/31/2022 6820003 938.00 DR
50814 APV29283 2022 1 1/31/2022 6820001 1,340.00 DR
50815 APV29283 2022 1 1/31/2022 6180000 1,997.00 DR
50816 APV29283 2022 1 1/31/2022 6210000 500.00 DR
50817 APV29283 2022 1 1/31/2022 6820007 598.00 DR
50818 APV29283 2022 1 1/31/2022 6820007 306.00 DR
50819 APV29283 2022 1 1/31/2022 6800000 262.00 DR
50820 APV29283 2022 1 1/31/2022 6710000 300.00 DR
50821 APV29283 2022 1 1/31/2022 1110000 -8,553.00 CR
50822 APV29284 2022 1 1/31/2022 2123000 26,060.00 DR
50823 APV29284 2022 1 1/31/2022 2123000 -26,060.00 CR
50824 APV29285 2022 1 1/31/2022 2124000 27,725.37 DR
50825 APV29285 2022 1 1/31/2022 2124000 -27,725.37 CR
50826 APV29286 2022 1 1/31/2022 2122000 19,295.65 DR
50827 APV29286 2022 1 1/31/2022 2122000 -19,295.65 CR
50828 APV29287 2022 1 1/31/2022 2120000 79,620.00 DR
50829 APV29287 2022 1 1/31/2022 2120000 -79,620.00 CR
50830 APV29288 2022 1 1/31/2022 2121000 10,928.17 DR
50831 APV29288 2022 1 1/31/2022 2121000 -10,928.17 CR
50832 APV29289 2022 1 1/31/2022 2119100 9,574.33 DR
50833 APV29289 2022 1 1/31/2022 2119100 -9,574.33 CR
50834 APV29290 2022 1 1/31/2022 2119200 13,087.12 DR
50835 APV29290 2022 1 1/31/2022 2119200 -13,087.12 CR
50836 453 2022 1 1/31/2022 6180000 5,657.14 DR
50837 453 2022 1 1/31/2022 2115200 102.86 DR
50838 453 2022 1 1/31/2022 1141000 -5,760.00 CR
50839 454 2022 1 1/31/2022 5920000 5,357.14 DR
50840 454 2022 1 1/31/2022 2115200 642.86 DR
50841 454 2022 1 1/31/2022 1141000 -6,000.00 CR
50842 455 2022 1 1/31/2022 6320000 400.00 DR
50843 455 2022 1 1/31/2022 6510000 1,783.25 DR
50844 455 2022 1 1/31/2022 6510000 2,484.26 DR
50845 455 2022 1 1/31/2022 5900000 666.96 DR
50846 455 2022 1 1/31/2022 5910000 1,582.18 DR
50847 455 2022 1 1/31/2022 6820003 2,677.46 DR
50848 455 2022 1 1/31/2022 6820003 1,378.11 DR
50849 455 2022 1 1/31/2022 2115200 990.38 DR
50850 455 2022 1 1/31/2022 1141000 -11,962.60 CR
50851 456 2022 1 1/31/2022 6710000 10,755.00 DR
50852 456 2022 1 1/31/2022 6320000 160.00 DR
50853 456 2022 1 1/31/2022 6820005 100.00 DR
50854 456 2022 1 1/31/2022 1141000 -11,015.00 CR
50855 457 2021 12 12/27/2021 1161000 114,757.30 DR
50856 457 2021 12 12/27/2021 1120000 -1,017.17 CR
50857 457 2021 12 12/27/2021 1162000 -113,740.13 CR
50858 DR8352 2022 2 02/02/22 1130000 74,305.00 DR
50859 DR8352 2022 2 02/02/22 4300000 -74,305.00 CR
50860 DR8353 2022 2 02/02/22 1130000 74,690.00 DR
50861 DR8353 2022 2 02/02/22 4300000 -74,690.00 CR
50862 CV172140 2022 1 1/15/2022 2119100
50863 CV172140 2022 1 1/15/2022 1120000
50864 SI13275 2022 2 02/03/22 1130000 336,824.32 DR
50865 SI13275 2022 2 02/03/22 2115100 -36,088.32 CR
50866 SI13275 2022 2 02/03/22 4300000 -300,736.00 CR
50867 SI13276 2022 2 02/03/22 1130000 352,271.36 DR
50868 SI13276 2022 2 02/03/22 2115100 -37,743.36 CR
50869 SI13276 2022 2 02/03/22 4300000 -314,528.00 CR
50870 SI13277 2022 2 02/03/22 1130000 380,016.00 DR
50871 SI13277 2022 2 02/03/22 2115100 -40,716.00 CR
50872 SI13277 2022 2 02/03/22 4300000 -339,300.00 CR
50873 SI13278 2022 2 02/03/22 1130000 396,144.00 DR
50874 SI13278 2022 2 02/03/22 2115100 -42,444.00 CR
50875 SI13278 2022 2 02/03/22 4300000 -353,700.00 CR
50876 ZEUS-PO13 2022 1 01/31/22 1130000 416,650.00 DR
50877 ZEUS-PO13 2022 1 01/31/22 4300000 -416,650.00 CR
50878 ZEUS-PO14 2022 1 01/31/22 1130000 208,325.00 DR
50879 ZEUS-PO14 2022 1 01/31/22 4300000 -208,325.00 CR
50880 CV171944 2022 2 2/10/2022 2111000 30,600.94 DR
50881 CV171944 2022 2 2/10/2022 1120000 -30,600.94 CR
50882 CV171949 2022 2 2/15/2022 2111000 29,666.32 DR
50883 CV171949 2022 2 2/15/2022 1120000 -29,666.32 CR
50884 CV171989 2022 2 2/5/2022 2111000 20,812.50 DR
50885 CV171989 2022 2 2/5/2022 1120000 -20,812.50 CR
50886 CV171999 2022 2 2/5/2022 2111000 28,245.54 DR
50887 CV171999 2022 2 2/5/2022 1120000 -28,245.54 CR
50888 CV172141 2022 2 2/3/2022 1141000
50889 CV172141 2022 2 2/3/2022 1120000
50890 CV172142 2022 2 2/3/2022 6420000 10,600.00 DR
50891 CV172142 2022 2 2/3/2022 1120000 -10,600.00 CR
50892 CV172143 2022 2 2/3/2022 5930000
50893 CV172143 2022 2 2/3/2022 8400000
50894 CV172143 2022 2 2/3/2022 1120000
50895 CV172144 2022 2 2/3/2022 2111000 299,803.54 DR
50896 CV172144 2022 2 2/3/2022 1120000 -299,803.54 CR
50897 CV172145 2022 2 2/3/2022 1110000
50898 CV172145 2022 2 2/3/2022 1120000
50899 CV172146 2022 2 2/3/2022 2111000
50900 CV172146 2022 2 2/3/2022 1120000
50901 CV172147 2022 2 2/3/2022 2111000 7,433.04 DR
50902 CV172147 2022 2 2/3/2022 1120000 -7,433.04 CR
50903 CV172148 2022 2 2/3/2022 2111000
50904 CV172148 2022 2 2/3/2022 1120000
50905 CV172149 2022 2 2/3/2022 2111000 11,129.53 DR
50906 CV172149 2022 2 2/3/2022 1120000 -11,129.53 CR
50907 CV172150 2022 2 2/15/2022 2111000 117,213.37 DR
50908 CV172150 2022 2 2/15/2022 1120000 -117,213.37 CR
50909 CV172151 2022 2 2/17/2022 2111000
50910 CV172151 2022 2 2/17/2022 1120000
50911 CV172152 2022 2 2/17/2022 2111000
50912 CV172152 2022 2 2/17/2022 1120000
50913 CV172153 2022 2 2/17/2022 2111000
50914 CV172153 2022 2 2/17/2022 1120000
50915 CV172154 2022 2 2/24/2022 2111000 60,255.09 DR
50916 CV172154 2022 2 2/24/2022 1120000 -60,255.09 CR
50917 CV172155 2022 2 2/24/2022 2111000 61,069.82 DR
50918 CV172155 2022 2 2/24/2022 1120000 -61,069.82 CR
50919 CV172156 2022 2 2/24/2022 2111000 85,470.00 DR
50920 CV172156 2022 2 2/24/2022 1120000 -85,470.00 CR
50921 ZEUS-PO14 2022 2 02/03/22 1130000 24,912.50 DR
50922 ZEUS-PO14 2022 2 02/03/22 4300000 -24,912.50 CR
50923 SI13279 2022 2 02/04/22 1130000 53,480.45 DR
50924 SI13279 2022 2 02/04/22 2115100 -5,730.05 CR
50925 SI13279 2022 2 02/04/22 4300000 -47,750.40 CR
50926 ZEUS-PO14 2022 2 02/07/22 1130000 183,412.50 DR
50927 ZEUS-PO14 2022 2 02/07/22 4300000 -183,412.50 CR
50928 SI13280 2022 2 02/07/22 1130000 396,144.00 DR
50929 SI13280 2022 2 02/07/22 2115100 -42,444.00 CR
50930 SI13280 2022 2 02/07/22 4300000 -353,700.00 CR
50931 SI13281 2022 2 02/08/22 1130000 338,114.56 DR
50932 SI13281 2022 2 02/08/22 2115100 -36,226.56 CR
50933 SI13281 2022 2 02/08/22 4300000 -301,888.00 CR
50934 DR8362 2022 2 02/10/22 1130000 353,700.00 DR
50935 DR8362 2022 2 02/10/22 4300000 -353,700.00 CR
50936 DR8363 2022 2 02/10/22 1130000 699,444.00 DR
50937 DR8363 2022 2 02/10/22 4300000 -699,444.00 CR
50938 APV29291 2022 1 1/31/2022 2114000 49,755.98 DR
50939 APV29291 2022 1 1/31/2022 2111000 -49,755.98 CR
50940 APV29292 2022 1 1/31/2022 2114000 23,979.24 DR
50941 APV29292 2022 1 1/31/2022 2111000 -23,979.24 CR
50942 APV29293 2022 1 1/31/2022 2114000 22,985.45 DR
50943 APV29293 2022 1 1/31/2022 2111000 -22,985.45 CR
50944 APV29294 2022 2 2/7/2022 5910000 10,000.00 DR
50945 APV29294 2022 2 2/7/2022 2115200 1,200.00 DR
50946 APV29294 2022 2 2/7/2022 2119200 -200.00 CR
50947 APV29294 2022 2 2/7/2022 2111000 -11,000.00 CR
50948 APV29295 2022 2 2/7/2022 6210000 999.00 DR
50949 APV29295 2022 2 2/7/2022 2111000 -999.00 CR
50950 APV29296 2022 2 2/7/2022 6210000 241.67 DR
50951 APV29296 2022 2 2/7/2022 6210000 241.67 DR
50952 APV29296 2022 2 2/7/2022 6210000 241.67 DR
50953 APV29296 2022 2 2/7/2022 6210000 241.67 DR
50954 APV29296 2022 2 2/7/2022 6210000 241.66 DR
50955 APV29296 2022 2 2/7/2022 6210000 241.66 DR
50956 APV29296 2022 2 2/7/2022 2115200 174.00 DR
50957 APV29296 2022 2 2/7/2022 2111000 -1,624.00 CR
50958 APV29297 2022 2 2/7/2022 6210000 666.67 DR
50959 APV29297 2022 2 2/7/2022 6210000 666.67 DR
50960 APV29297 2022 2 2/7/2022 6210000 666.67 DR
50961 APV29297 2022 2 2/7/2022 6210000 666.67 DR
50962 APV29297 2022 2 2/7/2022 6210000 666.66 DR
50963 APV29297 2022 2 2/7/2022 6210000 666.66 DR
50964 APV29297 2022 2 2/7/2022 2115200 480.00 DR
50965 APV29297 2022 2 2/7/2022 2111000 -4,480.00 CR
50966 APV29298 2022 2 2/10/2022 1231000 454,910.42 DR
50967 APV29298 2022 2 2/10/2022 2115200 124,066.48 DR
50968 APV29298 2022 2 2/10/2022 2119200 -20,677.74 CR
50969 APV29298 2022 2 2/10/2022 2111000 -558,299.16 CR
50970 CV172158 2022 2 2/14/2022 2111000 1,624.00 DR
50971 CV172158 2022 2 2/14/2022 1120000 -1,624.00 CR
50972 CV172159 2022 2 2/14/2022 2111000 4,480.00 DR
50973 CV172159 2022 2 2/14/2022 1120000 -4,480.00 CR
50974 CV172160 2022 2 2/14/2022 2111000 999.00 DR
50975 CV172160 2022 2 2/14/2022 1120000 -999.00 CR
50976 CV172161 2022 2 2/14/2022 6420000 20,000.00 DR
50977 CV172161 2022 2 2/14/2022 1120000 -20,000.00 CR
50978 CV172162 2022 2 2/14/2022 6420000 10,000.00 DR
50979 CV172162 2022 2 2/14/2022 2119200 -500.00 CR
50980 CV172162 2022 2 2/14/2022 1120000 -9,500.00 CR
50981 CV172163 2022 2 2/14/2022 6420000 6,000.00 DR
50982 CV172163 2022 2 2/14/2022 1120000 -6,000.00 CR
50983 CV172164 2022 2 2/14/2022 1120000 750,000.00 DR
50984 CV172164 2022 2 2/14/2022 1120000 -750,000.00 CR
50985 CV172165 2022 2 2/14/2022 1141000 23,560.00 DR
50986 CV172165 2022 2 2/14/2022 1120000 -23,560.00 CR
50987 CV172166 2022 2 2/14/2022 1141000 23,342.00 DR
50988 CV172166 2022 2 2/14/2022 1120000 -23,342.00 CR
50989 CV172167 2022 2 2/14/2022 1150000 21,000.00 DR
50990 CV172167 2022 2 2/14/2022 2120000 -945.00 CR
50991 CV172167 2022 2 2/14/2022 2122000 -400.00 CR
50992 CV172167 2022 2 2/14/2022 2123000 -316.42 CR
50993 CV172167 2022 2 2/14/2022 1120000 -19,338.58 CR
50994 CV172168 2022 2 2/14/2022 5800000 5,000.00 DR
50995 CV172168 2022 2 2/14/2022 2115200 600.00 DR
50996 CV172168 2022 2 2/14/2022 1120000 -5,600.00 CR
50997 CV172169 2022 2 2/14/2022 2120000 80,410.00 DR
50998 CV172169 2022 2 2/14/2022 1120000 -80,410.00 CR
50999 CV172170 2022 2 2/14/2022 2121000 10,570.46 DR
51000 CV172170 2022 2 2/14/2022 1120000 -10,570.46 CR
51001 CV172171 2022 2 2/14/2022 2111000 11,000.00 DR
51002 CV172171 2022 2 2/14/2022 1120000 -11,000.00 CR
51003 CV172172 2022 2 2/14/2022 2111000 558,299.16 DR
51004 CV172172 2022 2 2/14/2022 1120000 -558,299.16 CR
51005 458 2022 2 2/7/2022 1120000 91,000.00 DR
51006 458 2022 2 2/7/2022 8400000 - DR
51007 458 2022 2 2/7/2022 1141000 -91,000.00 CR
51008 459 2022 2 2/7/2022 6810000 2,104.48 DR
51009 459 2022 2 2/7/2022 6320000 120.00 DR
51010 459 2022 2 2/7/2022 2115200 252.52 DR
51011 459 2022 2 2/7/2022 1141000 -2,477.00 CR
51012 460 2022 2 2/7/2022 6320000 160.00 DR
51013 460 2022 2 2/7/2022 6190000 108.00 DR
51014 460 2022 2 2/7/2022 5800000 1,419.64 DR
51015 460 2022 2 2/7/2022 2115200 170.36 DR
51016 460 2022 2 2/7/2022 1141000 -1,858.00 CR
51017 461 2022 2 2/8/2022 2120000 790.00 DR
51018 461 2022 2 2/8/2022 2120000 -790.00 CR
51019 3008 2022 2 2/9/2022 1120000 1,311,221.76 DR
51020 3008 2022 2 2/9/2022 2131000
51021 3008 2022 2 2/9/2022 1130000 -1,311,221.76 CR
51022 3009 2022 2 2/10/2022 1120000 1,539,050.89 DR
51023 3009 2022 2 2/10/2022 4200000 241,510.00 DR
51024 3009 2022 2 2/10/2022 4200000 47,599.51 DR
51025 3009 2022 2 2/10/2022 2131000 33,239.28 DR
51026 3009 2022 2 2/10/2022 1130000 -1,861,399.68 CR
51027 DR8364 2022 2 02/11/22 1130000 430,245.00 DR
51028 DR8364 2022 2 02/11/22 4300000 -430,245.00 CR
51029 DR8365 2022 2 02/11/22 1130000 314,400.00 DR
51030 DR8365 2022 2 02/11/22 4300000 -314,400.00 CR
51031 DR8366 2022 2 02/14/22 1130000 175,644.00 DR
51032 DR8366 2022 2 02/14/22 4300000 -175,644.00 CR
51033 2202001 2022 2 2/15/2022 6200000 745.24 DR
51034 2202001 2022 2 2/15/2022 6200000 1,091.24 DR
51035 2202001 2022 2 2/15/2022 6200000 1,596.94 DR
51036 2202001 2022 2 2/15/2022 6200000 1,863.10 DR
51037 2202001 2022 2 2/15/2022 6200000 2,634.96 DR
51038 2202001 2022 2 2/15/2022 6200000 1,091.24 DR
51039 2202001 2022 2 2/15/2022 1170000 -9,022.72 CR
51040 2202002 2022 2 2/15/2022 6200000 768.78 DR
51041 2202002 2022 2 2/15/2022 6200000 1,125.71 DR
51042 2202002 2022 2 2/15/2022 6200000 1,647.38 DR
51043 2202002 2022 2 2/15/2022 6200000 1,921.94 DR
51044 2202002 2022 2 2/15/2022 6200000 2,718.17 DR
51045 2202002 2022 2 2/15/2022 6200000 1,125.71 DR
51046 2202002 2022 2 2/15/2022 1170000 -9,307.69 CR
51047 2202003 2022 2 2/15/2022 6181000 2,204.99 DR
51048 2202003 2022 2 2/15/2022 6181000 4,847.50 DR
51049 2202003 2022 2 2/15/2022 6181000 3,325.00 DR
51050 2202003 2022 2 2/15/2022 6181000 4,650.00 DR
51051 2202003 2022 2 2/15/2022 6181000 3,400.00 DR
51052 2202003 2022 2 2/15/2022 6181000 10,500.00 DR
51053 2202003 2022 2 2/15/2022 2114000 -28,927.50 CR
51054 2202004 2022 2 2/15/2022 5600000 82.54 DR
51055 2202004 2022 2 2/15/2022 1262000 -82.54 CR
51056 2202005 2022 2 2/15/2022 5600000 1,548.20 DR
51057 2202005 2022 2 2/15/2022 5600000 745.16 DR
51058 2202005 2022 2 2/15/2022 5600000 1,888.77 DR
51059 2202005 2022 2 2/15/2022 1252000 -4,182.13 CR
51060 2202006 2022 2 2/15/2022 5600000 5,154.07 DR
51061 2202006 2022 2 2/15/2022 5600000 10.45 DR
51062 2202006 2022 2 2/15/2022 5600000 448.02 DR
51063 2202006 2022 2 2/15/2022 5600000 12,215.43 DR
51064 2202006 2022 2 2/15/2022 5600000 46,743.27 DR
51065 2202006 2022 2 2/15/2022 1222000 -64,571.24 CR
51066 2202007 2022 2 2/15/2022 5600000 16,663.12 DR
51067 2202007 2022 2 2/15/2022 1292000 -16,663.12 CR
51068 2202008 2022 2 2/15/2022 5700000 7,239.57 DR
51069 2202008 2022 2 2/15/2022 1232000 -7,239.57 CR
51070 2202009 2022 2 2/15/2022 5600000 4,742.38 DR
51071 2202009 2022 2 2/15/2022 5600000 3,351.01 DR
51072 2202009 2022 2 2/15/2022 5600000 6,716.09 DR
51073 2202009 2022 2 2/15/2022 5600000 92.25 DR
51074 2202009 2022 2 2/15/2022 1272000 -14,901.73 CR
51075 2202010 2022 2 2/15/2022 5600000 11,751.22 DR
51076 2202010 2022 2 2/15/2022 5600000 3,893.08 DR
51077 2202010 2022 2 2/15/2022 1242000 -15,644.30 CR
51078 2202011 2022 2 2/15/2022 5600000 308,648.54 DR
51079 2202011 2022 2 2/15/2022 1292000 -308,648.54 CR
51080 2202012 2022 2 2/15/2022 6110000 5,600.00 DR
51081 2202012 2022 2 2/15/2022 5200000 256,397.96 DR
51082 2202012 2022 2 2/15/2022 1140000 5,000.00 DR
51083 2202012 2022 2 2/15/2022 1140000 -416.67 CR
51084 2202012 2022 2 2/15/2022 1140000 -119.05 CR
51085 2202012 2022 2 2/15/2022 1140000 -119.05 CR
51086 2202012 2022 2 2/15/2022 1140000 -309.38 CR
51087 2202012 2022 2 2/15/2022 1140000 -119.05 CR
51088 2202012 2022 2 2/15/2022 1140000 -119.05 CR
51089 2202012 2022 2 2/15/2022 6190000 -204.00 CR
51090 2202012 2022 2 2/15/2022 2123000 -8,180.00 CR
51091 2202012 2022 2 2/15/2022 2120000
51092 2202012 2022 2 2/15/2022 2122000
51093 2202012 2022 2 2/15/2022 6190000 -4,660.00 CR
51094 2202012 2022 2 2/15/2022 2124000 -7,827.44 CR
51095 2202012 2022 2 2/15/2022 2121000 -2,589.77 CR
51096 2202012 2022 2 2/15/2022 1120000 -242,334.50 CR
51097 2202013 2022 2 2/15/2022 5200000 25,900.00 DR
51098 2202013 2022 2 2/15/2022 5300000 32,453.00 DR
51099 2202013 2022 2 2/15/2022 6110000 31,500.00 DR
51100 2202013 2022 2 2/15/2022 6110000 32,500.00 DR
51101 2202013 2022 2 2/15/2022 6120000 2,692.85 DR
51102 2202013 2022 2 2/15/2022 6120000 5,000.00 DR
51103 2202013 2022 2 2/15/2022 6120000 2,429.99 DR
51104 2202013 2022 2 2/15/2022 6120000 2,799.71 DR
51105 2202013 2022 2 2/15/2022 6120000 1,502.85 DR
51106 2202013 2022 2 2/15/2022 6120000 1,532.85 DR
51107 2202013 2022 2 2/15/2022 6820001 2,242.85 DR
51108 2202013 2022 2 2/15/2022 6820001 5,000.00 DR
51109 2202013 2022 2 2/15/2022 6820001 2,532.85 DR
51110 2202013 2022 2 2/15/2022 6820001 2,655.27 DR
51111 2202013 2022 2 2/15/2022 6820001 1,502.85 DR
51112 2202013 2022 2 2/15/2022 6820001 1,532.85 DR
51113 2202013 2022 2 2/15/2022 6320000 2,242.85 DR
51114 2202013 2022 2 2/15/2022 6320000 5,000.00 DR
51115 2202013 2022 2 2/15/2022 6320000 2,535.17 DR
51116 2202013 2022 2 2/15/2022 6320000 2,503.65 DR
51117 2202013 2022 2 2/15/2022 6320000 1,535.18 DR
51118 2202013 2022 2 2/15/2022 6320000 1,504.80 DR
51119 2202013 2022 2 2/15/2022 6310000 2,242.85 DR
51120 2202013 2022 2 2/15/2022 6310000 5,000.00 DR
51121 2202013 2022 2 2/15/2022 6310000 2,532.85 DR
51122 2202013 2022 2 2/15/2022 6310000 2,522.12 DR
51123 2202013 2022 2 2/15/2022 6310000 1,524.80 DR
51124 2202013 2022 2 2/15/2022 6310000 1,578.56 DR
51125 2202013 2022 2 2/15/2022 6190000 2,392.85 DR
51126 2202013 2022 2 2/15/2022 6190000 5,000.00 DR
51127 2202013 2022 2 2/15/2022 6190000 2,032.85 DR
51128 2202013 2022 2 2/15/2022 6190000 2,542.88 DR
51129 2202013 2022 2 2/15/2022 6190000 1,615.47 DR
51130 2202013 2022 2 2/15/2022 6190000 1,578.38 DR
51131 2202013 2022 2 2/15/2022 6210000 250.00 DR
51132 2202013 2022 2 2/15/2022 6210000 500.00 DR
51133 2202013 2022 2 2/15/2022 6210000 2,000.00 DR
51134 2202013 2022 2 2/15/2022 6210000 250.00 DR
51135 2202013 2022 2 2/15/2022 6170000 1,300.00 DR
51136 2202013 2022 2 2/15/2022 6170000 800.00 DR
51137 2202013 2022 2 2/15/2022 6170000 900.00 DR
51138 2202013 2022 2 2/15/2022 6170000 1,800.00 DR
51139 2202013 2022 2 2/15/2022 6170000 400.00 DR
51140 2202013 2022 2 2/15/2022 6170000 500.00 DR
51141 2202013 2022 2 2/15/2022 2124000 -6,035.24 CR
51142 2202013 2022 2 2/15/2022 2121000 -3,175.42 CR
51143 2202013 2022 2 2/15/2022 2123000 -11,500.00 CR
51144 2202013 2022 2 2/15/2022 2119100 -4,722.47 CR
51145 2202013 2022 2 2/15/2022 1140000 -619.05 CR
51146 2202013 2022 2 2/15/2022 1140000 -1,041.67 CR
51147 2202013 2022 2 2/15/2022 6190000 -264.00 CR
51148 2202013 2022 2 2/15/2022 1120000 -181,005.33 CR
51149 2202014 2022 2 2/15/2022 6110000 10,000.00 DR
51150 2202014 2022 2 2/15/2022 6110000 25,000.00 DR
51151 2202014 2022 2 2/15/2022 6120000 4,500.00 DR
51152 2202014 2022 2 2/15/2022 6820001 450.00 DR
51153 2202014 2022 2 2/15/2022 6820001 8,750.00 DR
51154 2202014 2022 2 2/15/2022 6320000 8,750.00 DR
51155 2202014 2022 2 2/15/2022 6310000 6,500.00 DR
51156 2202014 2022 2 2/15/2022 6190000 6,500.00 DR
51157 2202014 2022 2 2/15/2022 6170000 900.00 DR
51158 2202014 2022 2 2/15/2022 2123000 -2,300.00 CR
51159 2202014 2022 2 2/15/2022 1140000 -5,000.00 CR
51160 2202014 2022 2 2/15/2022 2119100 -118.37 CR
51161 2202014 2022 2 2/15/2022 1120000 -63,931.63 CR
51162 2202015 2022 2 2/15/2022 5100000 109,296.00 DR
51163 2202015 2022 2 2/15/2022 1161000 -109,296.00 CR
51164 2202016 2022 2 2/15/2022 8100000 212,377.71 DR
51165 2202016 2022 2 2/15/2022 2117000 508,410.48 DR
51166 2202016 2022 2 2/15/2022 1120000 -720,788.19 CR
51167 SI13282 2022 2 2/15/2022 1130000 381,467.52 DR
51168 SI13282 2022 2 2/15/2022 2115100 -40,871.52 CR
51169 SI13282 2022 2 2/15/2022 4300000 -340,596.00 CR
51170 SI13284 2022 2 2/15/2022 1130000 190,310.40 DR
51171 SI13284 2022 2 2/15/2022 2115100 -20,390.40 CR
51172 SI13284 2022 2 2/15/2022 4300000 -169,920.00 CR
51173 SI13285 2022 2 2/16/2022 1130000 7,624.96 DR
51174 SI13285 2022 2 2/16/2022 2115100 -816.96 CR
51175 SI13285 2022 2 2/16/2022 4300000 -6,808.00 CR
51176 SI13286 2022 2 2/18/2022 1130000 233,906.40 DR
51177 SI13286 2022 2 2/18/2022 2115100 -25,061.40 CR
51178 SI13286 2022 2 2/18/2022 4300000 -208,845.00 CR
51179 DR8368 2022 2 2/16/2022 1130000 438,885.00 DR
51180 DR8368 2022 2 2/16/2022 4300000 -438,885.00 CR
51181 3010 2022 2 2/14/2022 1120000 276,359.62 DR
51182 3010 2022 2 2/14/2022 4200000 47,170.00 DR
51183 3010 2022 2 2/14/2022 4200000 8,547.18 DR
51184 3010 2022 2 2/14/2022 2131000 6,037.76 DR
51185 3010 2022 2 2/14/2022 1130000 -338,114.56 CR
51186 ZEUS-PO10 2022 2 2/14/2022 1120000 208,325.00 DR
51187 ZEUS-PO10 2022 2 2/14/2022 1130000 -208,325.00 CR
51188 ZEUS-PO12 2022 2 2/14/2022 1120000 208,325.00 DR
51189 ZEUS-PO12 2022 2 2/14/2022 1130000 -208,325.00 CR
51190 ZEUS-PO15 2022 2 2/14/2022 1120000 208,325.00 DR
51191 ZEUS-PO15 2022 2 2/14/2022 1130000 -208,325.00 CR
51192 3011 2022 2 2/14/2022 1120000 500,000.00 DR
51193 3011 2022 2 2/14/2022 1130000 -500,000.00 CR
51194 CV172176 2022 2 2/14/2022 2119200 13,087.12 DR
51195 CV172176 2022 2 2/14/2022 1120000 -13,087.12 CR
51196 CV172177 2022 2 2/15/2022 2122000 19,595.62 DR
51197 CV172177 2022 2 2/15/2022 1120000 -19,595.62 CR
51198 CV172178 2022 2 2/15/2022 2123000 26,260.00 DR
51199 CV172178 2022 2 2/15/2022 1120000 -26,260.00 CR
51200 CV172179 2022 2 2/15/2022 2123000 27,725.37 DR
51201 CV172179 2022 2 2/15/2022 1120000 -27,725.37 CR
51202 3012 2022 2 2/16/2022 1120000 9,590.40 DR
51203 3012 2022 2 2/16/2022 2131000 86.40 DR
51204 3012 2022 2 2/16/2022 1130000 -9,676.80 CR
51205 3013 2022 2 2/16/2022 1120000 48,751.20 DR
51206 3013 2022 2 2/16/2022 2131000 439.20 DR
51207 3013 2022 2 2/16/2022 1130000 -49,190.40 CR
51208 462 2022 2 2/15/2022 2122000 300.00 DR
51209 462 2022 2 2/15/2022 2122000 -300.00 CR
51210 463 2022 2 2/15/2022 2123000 200.00 DR
51211 463 2022 2 2/15/2022 2123000 -200.00 CR
51212 DR8372 2022 2 02/17/22 1130000 50,760.00 DR
51213 DR8372 2022 2 02/17/22 4300000 -50,760.00 CR
51214 APV29299 2022 2 2/17/2022 1162000 26,560.79 DR
51215 APV29299 2022 2 2/17/2022 2115200 636.00 DR
51216 APV29299 2022 2 2/17/2022 2119200 -530.00 CR
51217 APV29299 2022 2 2/17/2022 2111000 -26,666.79 CR
51218 APV29300 2022 2 2/17/2022 5900000 45,112.50 DR
51219 APV29300 2022 2 2/17/2022 2115200 5,413.50 DR
51220 APV29300 2022 2 2/17/2022 2119200 -451.13 CR
51221 APV29300 2022 2 2/17/2022 2111000 -50,074.87 CR
51222 APV29301 2022 2 2/17/2022 5910000 7,800.00 DR
51223 APV29301 2022 2 2/17/2022 2115200 936.00 DR
51224 APV29301 2022 2 2/17/2022 2119200 -156.00 CR
51225 APV29301 2022 2 2/17/2022 2111000 -8,580.00 CR
51226 APV29302 2022 2 2/17/2022 5910000 5,803.57 DR
51227 APV29302 2022 2 2/17/2022 2115200 696.43 DR
51228 APV29302 2022 2 2/17/2022 2119200 -58.04 CR
51229 APV29302 2022 2 2/17/2022 2111000 -6,441.96 CR
51230 APV29303 2022 2 2/17/2022 5800000 61,750.00 DR
51231 APV29303 2022 2 2/17/2022 2115200 7,410.00 DR
51232 APV29303 2022 2 2/17/2022 2119200 -1,235.00 CR
51233 APV29303 2022 2 2/17/2022 2111000 -67,925.00 CR
51234 APV29304 2022 2 2/17/2022 5910000 6,857.14 DR
51235 APV29304 2022 2 2/17/2022 2115200 822.86 DR
51236 APV29304 2022 2 2/17/2022 2119200 -68.57 CR
51237 APV29304 2022 2 2/17/2022 2111000 -7,611.43 CR
51238 APV29305 2022 2 2/17/2022 5800000 12,671.43 DR
51239 APV29305 2022 2 2/17/2022 2115200 1,520.57 DR
51240 APV29305 2022 2 2/17/2022 2119200 -126.71 CR
51241 APV29305 2022 2 2/17/2022 2111000 -14,065.29 CR
51242 APV29306 2022 2 2/17/2022 5910000 850.00 DR
51243 APV29306 2022 2 2/17/2022 5800000 62,689.29 DR
51244 APV29306 2022 2 2/17/2022 2115200 7,624.71 DR
51245 APV29306 2022 2 2/17/2022 2119200 -1,270.79 CR
51246 APV29306 2022 2 2/17/2022 2111000 -69,893.21 CR
51247 APV29307 2022 2 2/17/2022 6510000 6,250.00 DR
51248 APV29307 2022 2 2/17/2022 2115200 750.00 DR
51249 APV29307 2022 2 2/17/2022 2119200 -125.00 CR
51250 APV29307 2022 2 2/17/2022 2111000 -6,875.00 CR
51251 APV29308 2022 2 2/17/2022 6820007 22,321.43 DR
51252 APV29308 2022 2 2/17/2022 2115200 2,678.57 DR
51253 APV29308 2022 2 2/17/2022 2119200 -446.43 CR
51254 APV29308 2022 2 2/17/2022 2111000 -24,553.57 CR
51255 APV29309 2022 2 2/17/2022 5910000 18,976.79 DR
51256 APV29309 2022 2 2/17/2022 2115200 2,277.21 DR
51257 APV29309 2022 2 2/17/2022 2119200 -189.77 CR
51258 APV29309 2022 2 2/17/2022 2111000 -21,064.23 CR
51259 APV29310 2022 2 2/17/2022 1161000 8,175.89 DR
51260 APV29310 2022 2 2/17/2022 2115200 981.11 DR
51261 APV29310 2022 2 2/17/2022 2119200 -81.76 CR
51262 APV29310 2022 2 2/17/2022 2111000 -9,075.24 CR
51263 APV29311 2022 2 2/17/2022 6410000 113,885.45 DR
51264 APV29311 2022 2 2/17/2022 2115200 2,203.11 DR
51265 APV29311 2022 2 2/17/2022 2119200 -367.19 CR
51266 APV29311 2022 2 2/17/2022 2111000 -115,721.37 CR
51267 DR8373 2022 2 02/17/22 1130000 353,700.00 DR
51268 DR8373 2022 2 02/17/22 4300000 -353,700.00 CR
51269 SI13287 2022 2 2/21/2022 1130000 107,042.88 DR
51270 SI13287 2022 2 2/21/2022 2115100 -11,468.88 CR
51271 SI13287 2022 2 2/21/2022 4300000 -95,574.00 CR
51272 SI13288 2022 2 2/21/2022 1130000 102,754.40 DR
51273 SI13288 2022 2 2/21/2022 2115100 -11,009.40 CR
51274 SI13288 2022 2 2/21/2022 4300000 -91,745.00 CR
51275 SI13289 2022 2 2/21/2022 1130000 172,928.00 DR
51276 SI13289 2022 2 2/21/2022 2115100 -18,528.00 CR
51277 SI13289 2022 2 2/21/2022 4300000 -154,400.00 CR
51278 SI13290 2022 2 2/21/2022 1130000 49,577.47 DR
51279 SI13290 2022 2 2/21/2022 2115100 -5,311.87 CR
51280 SI13290 2022 2 2/21/2022 4300000 -44,265.60 CR
51281 SI13291 2022 2 2/21/2022 1130000 49,545.22 DR
51282 SI13291 2022 2 2/21/2022 2115100 -5,308.42 CR
51283 SI13291 2022 2 2/21/2022 4300000 -44,236.80 CR
51284 APV29312 2022 2 2/21/2022 6200000 14,537.30 DR
51285 APV29312 2022 2 2/21/2022 2115200 1,547.89 DR
51286 APV29312 2022 2 2/21/2022 2119200 -257.98 CR
51287 APV29312 2022 2 2/21/2022 2111000 -15,827.20 CR
51288 APV29313 2022 2 2/21/2022 6310000 470.00 DR
51289 APV29313 2022 2 2/21/2022 6310000 700.00 DR
51290 APV29313 2022 2 2/21/2022 6820005 600.00 DR
51291 APV29313 2022 2 2/21/2022 6820005 300.00 DR
51292 APV29313 2022 2 2/21/2022 6320000 1,044.00 DR
51293 APV29313 2022 2 2/21/2022 6320000 40.00 DR
51294 APV29313 2022 2 2/21/2022 6320000 100.00 DR
51295 APV29313 2022 2 2/21/2022 6190000 150.00 DR
51296 APV29313 2022 2 2/21/2022 6190000 102.00 DR
51297 APV29313 2022 2 2/21/2022 6820001 4,039.00 DR
51298 APV29313 2022 2 2/21/2022 6510000 180.00 DR
51299 APV29313 2022 2 2/21/2022 6510000 39.00 DR
51300 APV29313 2022 2 2/21/2022 6820002 1,700.00 DR
51301 APV29313 2022 2 2/21/2022 6820002 1,000.00 DR
51302 APV29313 2022 2 2/21/2022 6820003 226.00 DR
51303 APV29313 2022 2 2/21/2022 6180000 450.00 DR
51304 APV29313 2022 2 2/21/2022 6210000 50.00 DR
51305 APV29313 2022 2 2/21/2022 6210000 500.00 DR
51306 APV29313 2022 2 2/21/2022 6820007 706.00 DR
51307 APV29313 2022 2 2/21/2022 6820007 142.00 DR
51308 APV29313 2022 2 2/21/2022 6820007 221.00 DR
51309 APV29313 2022 2 2/21/2022 6710000 485.00 DR
51310 APV29313 2022 2 2/21/2022 1110000 -13,244.00 CR
51311 APV29314 2022 2 2/21/2022 6820002 896.00 DR
51312 APV29314 2022 2 2/21/2022 2111000 -896.00 CR
51313 APV29315 2022 2 2/21/2022 5910000 17,410.71 DR
51314 APV29315 2022 2 2/21/2022 2115200 2,089.29 DR
51315 APV29315 2022 2 2/21/2022 2119200 -348.21 CR
51316 APV29315 2022 2 2/21/2022 2111000 -19,151.79 CR
51317 APV29316 2022 2 2/21/2022 5910000 26,871.43 DR
51318 APV29316 2022 2 2/21/2022 2115200 3,224.57 DR
51319 APV29316 2022 2 2/21/2022 2119200 -268.71 CR
51320 APV29316 2022 2 2/21/2022 2111000 -29,827.29 CR
51321 APV29317 2022 2 2/22/2022 6180000 13,000.00 DR
51322 APV29317 2022 2 2/22/2022 2111000 -13,000.00 CR
51323 CV172180 2022 2 2/21/2022 2115100 - DR
51324 CV172180 2022 2 2/21/2022 2115200 31,080.83 DR
51325 CV172180 2022 2 2/21/2022 1120000 -31,080.83 CR
51326 CV172181 2022 2 2/21/2022 1120000 250,000.00 DR
51327 CV172181 2022 2 2/21/2022 1120000 -250,000.00 CR
51328 CV172182 2022 2 2/24/2022 6420000 20,000.00 DR
51329 CV172182 2022 2 2/24/2022 1120000 -20,000.00 CR
51330 CV172183 2022 2 2/24/2022 6420000 10,000.00 DR
51331 CV172183 2022 2 2/24/2022 2119200 -500.00 CR
51332 CV172183 2022 2 2/24/2022 1120000 -9,500.00 CR
51333 CV172184 2022 2 2/24/2022 6420000 6,000.00 DR
51334 CV172184 2022 2 2/24/2022 1120000 -6,000.00 CR
51335 CV172185 2022 2 2/24/2022 8100000 23,333.33 DR
51336 CV172185 2022 2 2/24/2022 1120000 -23,333.33 CR
51337 CV172186 2022 2 2/24/2022 8100000 7,291.67 DR
51338 CV172186 2022 2 2/24/2022 1120000 -7,291.67 CR
51339 CV172187 2022 2 2/24/2022 8100000 23,333.33 DR
51340 CV172187 2022 2 2/24/2022 1120000 -23,333.33 CR
51341 CV172189 2022 2 2/23/2022 1141000 22,920.00 DR
51342 CV172189 2022 2 2/23/2022 1120000 -22,920.00 CR
51343 CV172190 2022 2 2/23/2022 6820002 28,000.00 DR
51344 CV172190 2022 2 2/23/2022 1120000 -28,000.00 CR
51345 CV172191 2022 2 2/23/2022 1141000 19,294.50 DR
51346 CV172191 2022 2 2/23/2022 1120000 -19,294.50 CR
51347 CV172192 2022 2 2/23/2022 1141000 7,000.00 DR
51348 CV172192 2022 2 2/23/2022 1120000 -7,000.00 CR
51349 CV172193 2022 2 2/23/2022 1141000 15,000.00 DR
51350 CV172193 2022 2 2/23/2022 1120000 -15,000.00 CR
51351 CV172194 2022 2 2/23/2022 1110000 13,244.00 DR
51352 CV172194 2022 2 2/23/2022 1120000 -13,244.00 CR
51353 CV172195 2022 2 2/23/2022 2111000 13,627.23 DR
51354 CV172195 2022 2 2/23/2022 1120000 -13,627.23 CR
51355 CV172196 2022 2 2/23/2022 2111000 896.00 DR
51356 CV172196 2022 2 2/23/2022 1120000 -896.00 CR
51357 CV172197 2022 2 2/23/2022 2111000 19,151.79 DR
51358 CV172197 2022 2 2/23/2022 1120000 -19,151.79 CR
51359 CV172198 2022 2 2/23/2022 2111000 29,827.29 DR
51360 CV172198 2022 2 2/23/2022 1120000 -29,827.29 CR
51361 CV172199 2022 2 2/23/2022 1120000 600,000.00 DR
51362 CV172199 2022 2 2/23/2022 1120000 -600,000.00 CR
51363 CV172202 2022 2 2/23/2022 6121000 560,000.00 DR
51364 CV172202 2022 2 2/23/2022 1120000 -560,000.00 CR
51365 3015 2022 2 2/23/2022 1120000 500,000.00 DR
51366 3015 2022 2 2/23/2022 1130000 -500,000.00 CR
51367 PR#5403 2022 2 2/23/2022 1120000 353,700.00 DR
51368 PR#5403 2022 2 2/23/2022 1130000 -353,700.00 CR
51369 PR#5404 2022 2 2/23/2022 1120000 352,260.00 DR
51370 PR#5404 2022 2 2/23/2022 1130000 -352,260.00 CR
51371 PR#5433 2022 2 2/23/2022 1120000 257,316.75 DR
51372 PR#5433 2022 2 2/23/2022 4200000 49,125.00 DR
51373 PR#5433 2022 2 2/23/2022 4200000 7,958.25 DR
51374 PR#5433 2022 2 2/23/2022 1130000 -314,400.00 CR
51375 PR#5434 2022 2 2/23/2022 1120000 417,337.66 DR
51376 PR#5434 2022 2 2/23/2022 4200000
51377 PR#5434 2022 2 2/23/2022 4200000 12,907.34 DR
51378 PR#5434 2022 2 2/23/2022 1130000 -430,245.00 CR
51379 PR#5435 2022 2 2/23/2022 1120000 146,711.53 DR
51380 PR#5435 2022 2 2/23/2022 4200000 24,395.00 DR
51381 PR#5435 2022 2 2/23/2022 4200000 4,537.47 DR
51382 PR#5435 2022 2 2/23/2022 1130000 -175,644.00 CR
51383 PR#5436 2022 2 2/23/2022 1120000 584,230.03 DR
51384 PR#5436 2022 2 2/23/2022 4200000 97,145.00 DR
51385 PR#5436 2022 2 2/23/2022 4200000 18,068.97 DR
51386 PR#5436 2022 2 2/23/2022 1130000 -699,444.00 CR
51387 PR#5437 2022 2 2/23/2022 1120000 295,437.75 DR
51388 PR#5437 2022 2 2/23/2022 4200000 49,125.00 DR
51389 PR#5437 2022 2 2/23/2022 4200000 9,137.25 DR
51390 PR#5437 2022 2 2/23/2022 1130000 -353,700.00 CR
51391 SI13292 2022 2 2/28/2022 1130000 49,577.47 DR
51392 SI13292 2022 2 2/28/2022 2115100 -5,311.87 CR
51393 SI13292 2022 2 2/28/2022 4300000 -44,265.60 CR
51394 PR#5442 2022 2 2/28/2022 1120000 295,437.75 DR
51395 PR#5442 2022 2 2/28/2022 4200000 49,125.00 DR
51396 PR#5442 2022 2 2/28/2022 4200000 9,137.25 DR
51397 PR#5442 2022 2 2/28/2022 1130000 -353,700.00 CR
51398 PR#5443 2022 2 2/28/2022 1120000 425,718.45 DR
51399 PR#5443 2022 2 2/28/2022 4200000
51400 PR#5443 2022 2 2/28/2022 4200000 13,166.55 DR
51401 PR#5443 2022 2 2/28/2022 1130000 -438,885.00 CR
51402 2202017 2022 2 2/28/2022 8100000 160,287.70 DR
51403 2202017 2022 2 2/28/2022 2117000 414,554.89 DR
51404 2202017 2022 2 2/28/2022 2117000 183,837.85 DR
51405 2202017 2022 2 2/28/2022 8400000 4,500.00 DR
51406 2202017 2022 2 2/28/2022 1120000 -521,030.53 CR
51407 2202017 2022 2 2/28/2022 1120000 -4,500.00 CR
51408 2202017 2022 2 2/28/2022 1120000 -237,649.91 CR
51409 2202018 2022 2 2/28/2022 5100000 205,084.75 DR
51410 2202018 2022 2 2/28/2022 1161000 -205,084.75 CR
51411 2202019 2022 2 2/28/2022 6190000 12,600.00 DR
51412 2202019 2022 2 2/28/2022 6190000 CR
51413 2202019 2022 2 2/28/2022 6190000 7,920.00 DR
51414 2202019 2022 2 2/28/2022 6190000 25,200.00 DR
51415 2202019 2022 2 2/28/2022 6190000 7,560.00 DR
51416 2202019 2022 2 2/28/2022 6190000 21,926.00 DR
51417 2202019 2022 2 2/28/2022 1141000 -75,206.00 CR
51418 2202019 2022 2 2/28/2022 1141000
51419 2202020 2022 2 2/28/2022 1120000 -168,919.17 CR
51420 2202020 2022 2 2/28/2022 5200000 145,933.88 DR
51421 2202020 2022 2 2/28/2022 5300000 74,905.29 DR
51422 2202020 2022 2 2/28/2022 2120000 -36,680.00 CR
51423 2202020 2022 2 2/28/2022 2122000 -7,360.00 CR
51424 2202020 2022 2 2/28/2022 2123000 -7,880.00 CR
51425 2202021 2022 2 2/28/2022 5200000 44,153.61 DR
51426 2202021 2022 2 2/28/2022 2114000 -44,153.61 CR
51427 2202022 2022 2 2/28/2022 6110000 4,800.00 DR
51428 2202022 2022 2 2/28/2022 5200000 263,045.33 DR
51429 2202022 2022 2 2/28/2022 1140000 5,000.00 DR
51430 2202022 2022 2 2/28/2022 1140000 -416.67 CR
51431 2202022 2022 2 2/28/2022 1140000 -119.05 CR
51432 2202022 2022 2 2/28/2022 1140000 -119.05 CR
51433 2202022 2022 2 2/28/2022 1140000 -309.38 CR
51434 2202022 2022 2 2/28/2022 1140000 -119.05 CR
51435 2202022 2022 2 2/28/2022 1140000 -119.05 CR
51436 2202022 2022 2 2/28/2022 6190000 -1,050.00 CR
51437 2202022 2022 2 2/28/2022 2123000
51438 2202022 2022 2 2/28/2022 2120000 -18,697.50 CR
51439 2202022 2022 2 2/28/2022 2122000 -7,201.97 CR
51440 2202022 2022 2 2/28/2022 2124000 -5,982.89 CR
51441 2202022 2022 2 2/28/2022 2121000 -2,232.22 CR
51442 2202022 2022 2 2/28/2022 1120000 -236,478.50 CR
51443 2202023 2022 2 2/28/2022 6110000 10,000.00 DR
51444 2202023 2022 2 2/28/2022 6110000 25,000.00 DR
51445 2202023 2022 2 2/28/2022 6120000 4,500.00 DR
51446 2202023 2022 2 2/28/2022 6820001 8,750.00 DR
51447 2202023 2022 2 2/28/2022 6320000 8,750.00 DR
51448 2202023 2022 2 2/28/2022 6310000 6,500.00 DR
51449 2202023 2022 2 2/28/2022 6190000 6,500.00 DR
51450 2202023 2022 2 2/28/2022 6140000 3,885.00 DR
51451 2202023 2022 2 2/28/2022 6160000 675.00 DR
51452 2202023 2022 2 2/28/2022 2120000 -7,220.00 CR
51453 2202023 2022 2 2/28/2022 2122000 -1,650.00 CR
51454 2202023 2022 2 2/28/2022 2123000 -200.00 CR
51455 2202023 2022 2 2/28/2022 1140000 -5,000.00 CR
51456 2202023 2022 2 2/28/2022 2119100 -118.25 CR
51457 2202023 2022 2 2/28/2022 1120000 -60,371.75 CR
51458 2202024 2022 2 2/28/2022 5300000 35,860.00 DR
51459 2202024 2022 2 2/28/2022 5200000 42,280.00 DR
51460 2202024 2022 2 2/28/2022 6110000 31,500.00 DR
51461 2202024 2022 2 2/28/2022 6110000 20,000.00 DR
51462 2202024 2022 2 2/28/2022 6120000 2,692.85 DR
51463 2202024 2022 2 2/28/2022 6120000 5,000.00 DR
51464 2202024 2022 2 2/28/2022 6120000 1,988.39 DR
51465 2202024 2022 2 2/28/2022 6120000 3,686.16 DR
51466 2202024 2022 2 2/28/2022 6120000 1,032.85 DR
51467 2202024 2022 2 2/28/2022 6120000 1,532.85 DR
51468 2202024 2022 2 2/28/2022 6820001 2,242.85 DR
51469 2202024 2022 2 2/28/2022 6820001 5,000.00 DR
51470 2202024 2022 2 2/28/2022 6820001 2,932.85 DR
51471 2202024 2022 2 2/28/2022 6820001 2,571.40 DR
51472 2202024 2022 2 2/28/2022 6820001 1,002.85 DR
51473 2202024 2022 2 2/28/2022 6820001 1,532.85 DR
51474 2202024 2022 2 2/28/2022 6320000 2,242.85 DR
51475 2202024 2022 2 2/28/2022 6320000 5,000.00 DR
51476 2202024 2022 2 2/28/2022 6320000 2,935.17 DR
51477 2202024 2022 2 2/28/2022 6320000 3,888.90 DR
51478 2202024 2022 2 2/28/2022 6320000 1,035.18 DR
51479 2202024 2022 2 2/28/2022 6320000 1,532.85 DR
51480 2202024 2022 2 2/28/2022 6310000 2,242.85 DR
51481 2202024 2022 2 2/28/2022 6310000 5,000.00 DR
51482 2202024 2022 2 2/28/2022 6310000 2,932.85 DR
51483 2202024 2022 2 2/28/2022 6310000 4,786.87 DR
51484 2202024 2022 2 2/28/2022 6310000 1,024.80 DR
51485 2202024 2022 2 2/28/2022 6310000 1,578.56 DR
51486 2202024 2022 2 2/28/2022 6190000 2,392.85 DR
51487 2202024 2022 2 2/28/2022 6190000 5,000.00 DR
51488 2202024 2022 2 2/28/2022 6190000 2,932.80 DR
51489 2202024 2022 2 2/28/2022 6190000 4,158.49 DR
51490 2202024 2022 2 2/28/2022 6190000 1,078.38 DR
51491 2202024 2022 2 2/28/2022 6190000 1,078.38 DR
51492 2202024 2022 2 2/28/2022 6210000 250.00 DR
51493 2202024 2022 2 2/28/2022 6210000 500.00 DR
51494 2202024 2022 2 2/28/2022 6210000 3,000.00 DR
51495 2202024 2022 2 2/28/2022 6210000 250.00 DR
51496 2202024 2022 2 2/28/2022 6140000 5,615.00 DR
51497 2202024 2022 2 2/28/2022 6140000 2,155.00 DR
51498 2202024 2022 2 2/28/2022 6140000 3,885.00 DR
51499 2202024 2022 2 2/28/2022 6140000 6,210.00 DR
51500 2202024 2022 2 2/28/2022 6140000 1,730.00 DR
51501 2202024 2022 2 2/28/2022 6140000 2,155.00 DR
51502 2202024 2022 2 2/28/2022 6160000 975.00 DR
51503 2202024 2022 2 2/28/2022 6160000 600.00 DR
51504 2202024 2022 2 2/28/2022 6160000 675.00 DR
51505 2202024 2022 2 2/28/2022 6160000 1,305.00 DR
51506 2202024 2022 2 2/28/2022 6160000 300.00 DR
51507 2202024 2022 2 2/28/2022 6160000 375.00 DR
51508 2202024 2022 2 2/28/2022 2124000 -6,035.26 CR
51509 2202024 2022 2 2/28/2022 2121000 -3,175.40 CR
51510 2202024 2022 2 2/28/2022 2120000 -33,090.00 CR
51511 2202024 2022 2 2/28/2022 2122000 -8,460.00 CR
51512 2202024 2022 2 2/28/2022 2119100 -5,032.05 CR
51513 2202024 2022 2 2/28/2022 1140000 -1,041.67 CR
51514 2202024 2022 2 2/28/2022 1140000 -619.05 CR
51515 2202024 2022 2 2/28/2022 1120000 -184,224.25 CR
51516 2202025 2022 2 2/28/2022 5200000 708.33 DR
51517 2202025 2022 2 2/28/2022 5300000 14,270.83 DR
51518 2202025 2022 2 2/28/2022 6130000 6,479.16 DR
51519 2202025 2022 2 2/28/2022 6130000 6,250.00 DR
51520 2202025 2022 2 2/28/2022 6120000 621.57 DR
51521 2202025 2022 2 2/28/2022 6120000 1,427.08 DR
51522 2202025 2022 2 2/28/2022 6120000 135.94 DR
51523 2202025 2022 2 2/28/2022 6120000 105.83 DR
51524 2202025 2022 2 2/28/2022 6120000 375.00 DR
51525 2202025 2022 2 2/28/2022 6120000 30.83 DR
51526 2202025 2022 2 2/28/2022 6820001 663.54 DR
51527 2202025 2022 2 2/28/2022 6820001 2,812.50 DR
51528 2202025 2022 2 2/28/2022 6820001 271.88 DR
51529 2202025 2022 2 2/28/2022 6820001 105.83 DR
51530 2202025 2022 2 2/28/2022 6820001 375.00 DR
51531 2202025 2022 2 2/28/2022 6820001 30.83 DR
51532 2202025 2022 2 2/28/2022 6320000 309.38 DR
51533 2202025 2022 2 2/28/2022 6320000 2,812.50 DR
51534 2202025 2022 2 2/28/2022 6320000 388.54 DR
51535 2202025 2022 2 2/28/2022 6320000 189.17 DR
51536 2202025 2022 2 2/28/2022 6320000 1,216.67 DR
51537 2202025 2022 2 2/28/2022 6320000 1.67 DR
51538 2202025 2022 2 2/28/2022 6310000 26.04 DR
51539 2202025 2022 2 2/28/2022 6310000 2,437.50 DR
51540 2202025 2022 2 2/28/2022 6310000 271.88 DR
51541 2202025 2022 2 2/28/2022 6310000 189.17 DR
51542 2202025 2022 2 2/28/2022 6310000 750.00 DR
51543 2202025 2022 2 2/28/2022 6310000 30.83 DR
51544 2202025 2022 2 2/28/2022 6190000 13.02 DR
51545 2202025 2022 2 2/28/2022 6190000 1,755.18 DR
51546 2202025 2022 2 2/28/2022 6190000 135.94 DR
51547 2202025 2022 2 2/28/2022 6190000 105.83 DR
51548 2202025 2022 2 2/28/2022 6190000 375.00 DR
51549 2202025 2022 2 2/28/2022 6190000 30.83 DR
51550 2202025 2022 2 2/28/2022 6210000 104.17 DR
51551 2202025 2022 2 2/28/2022 2114000 -45,807.47 CR
51552 3014 2022 2 02/23/22 1120000 51,678.00 DR
51553 3014 2022 2 02/23/22 1130000 -51,678.00 CR
51554 3016 2022 2 02/28/22 1120000 51,678.00 DR
51555 3016 2022 2 02/28/22 1130000 -51,678.00 CR
51556 APV29318 2022 2 2/28/2022 5400000 364,761.28 DR
51557 APV29318 2022 2 2/28/2022 6220000 40,529.03 DR
51558 APV29318 2022 2 2/28/2022 2115200 45,578.78 DR
51559 APV29318 2022 2 2/28/2022 2119200 -8,105.81 CR
51560 APV29318 2022 2 2/28/2022 2111000 -442,763.28 CR
51561 APV29319 2022 2 2/28/2022 6820003 6,165.18 DR
51562 APV29319 2022 2 2/28/2022 2115200 739.82 DR
51563 APV29319 2022 2 2/28/2022 2119200 -61.65 CR
51564 APV29319 2022 2 2/28/2022 2111000 -6,843.35 CR
51565 APV29320 2022 2 2/28/2022 2123000 30,060.00 DR
51566 APV29320 2022 2 2/28/2022 2123000 -30,060.00 CR
51567 APV29321 2022 2 2/28/2022 2124000 25,880.83 DR
51568 APV29321 2022 2 2/28/2022 2124000 -25,880.83 CR
51569 APV29322 2022 2 2/28/2022 2122000 24,830.35 DR
51570 APV29322 2022 2 2/28/2022 2122000 -24,830.35 CR
51571 APV29323 2022 2 2/28/2022 2120000 96,160.00 DR
51572 APV29323 2022 2 2/28/2022 2120000 -96,160.00 CR
51573 APV29324 2022 2 2/28/2022 2121000 11,530.52 DR
51574 APV29324 2022 2 2/28/2022 2121000 -11,530.52 CR
51575 APV29325 2022 2 2/28/2022 2119100 9,574.33 DR
51576 APV29325 2022 2 2/28/2022 2119100 -9,574.33 CR
51577 APV29326 2022 2 2/28/2022 2119200 36,026.49 DR
51578 APV29326 2022 2 2/28/2022 2119200 -36,026.49 CR
51579 464 2022 2 2/28/2022 5800000 830.36 DR
51580 464 2022 2 2/28/2022 2115200 99.64 DR
51581 464 2022 2 2/28/2022 1141000 -930.00 CR
51582 465 2022 2 2/28/2022 6510000 3,000.00 DR
51583 465 2022 2 2/28/2022 1141000 -3,000.00 CR
51584 SI13293 2022 3 3/1/2022 1130000 107,533.44 DR
51585 SI13293 2022 3 3/1/2022 2115100 -11,521.44 CR
51586 SI13293 2022 3 3/1/2022 4300000 -96,012.00 CR
51587 SI13294 2022 3 3/2/2022 1130000 103,864.32 DR
51588 SI13294 2022 3 3/2/2022 2115100 -11,128.32 CR
51589 SI13294 2022 3 3/2/2022 4300000 -92,736.00 CR
51590 SI13295 2022 3 3/2/2022 1130000 340,874.24 DR
51591 SI13295 2022 3 3/2/2022 2115100 -36,522.24 CR
51592 SI13295 2022 3 3/2/2022 4300000 -304,352.00 CR
51593 SI13296 2022 3 3/2/2022 1130000 352,235.52 DR
51594 SI13296 2022 3 3/2/2022 2115100 -37,739.52 CR
51595 SI13296 2022 3 3/2/2022 4300000 -314,496.00 CR
51596 SI13297 2022 3 3/3/2022 1130000 389,612.16 DR
51597 SI13297 2022 3 3/3/2022 2115100 -41,744.16 CR
51598 SI13297 2022 3 3/3/2022 4300000 -347,868.00 CR
51599 SI13298 2022 3 3/3/2022 1130000 3,704.40 DR
51600 SI13298 2022 3 3/3/2022 2115100 -396.90 CR
51601 SI13298 2022 3 3/3/2022 4300000 -3,307.50 CR
51602 SI13299 2022 3 3/9/2022 1130000 166,799.36 DR
51603 SI13299 2022 3 3/9/2022 2115100 -17,871.36 CR
51604 SI13299 2022 3 3/9/2022 4300000 -148,928.00 CR
51605 SI13300 2022 3 3/9/2022 1130000 173,824.00 DR
51606 SI13300 2022 3 3/9/2022 2115100 -18,624.00 CR
51607 SI13300 2022 3 3/9/2022 4300000 -155,200.00 CR
51608 SI13301 2022 3 3/9/2022 1130000 173,824.00 DR
51609 SI13301 2022 3 3/9/2022 2115100 -18,624.00 CR
51610 SI13301 2022 3 3/9/2022 4300000 -155,200.00 CR
51611 ZEUS-PO13 2022 3 3/8/2022 1120000 208,325.00 DR
51612 ZEUS-PO13 2022 3 3/8/2022 1130000 -208,325.00 CR
51613 ZEUS-PO14 2022 3 3/8/2022 1120000 416,650.00 DR
51614 ZEUS-PO14 2022 3 3/8/2022 1130000 -416,650.00 CR
51615 3017 2022 3 3/8/2022 1120000 437,395.20 DR
51616 3017 2022 3 3/8/2022 2131000 7,952.64 DR
51617 3017 2022 3 3/8/2022 1130000 -445,347.84 CR
51618 3018 2022 3 3/8/2022 1120000 381,000.00 DR
51619 3018 2022 3 3/8/2022 1130000 -381,000.00 CR
51620 3019 2022 3 3/8/2022 1120000 507,830.42 DR
51621 3019 2022 3 3/8/2022 1130000 -507,830.42 CR
51622 3020 2022 3 3/8/2022 1120000 363,211.57 DR
51623 3020 2022 3 3/8/2022 2131000 6,811.92 DR
51624 3020 2022 3 3/8/2022 4200000 11,444.03 DR
51625 3020 2022 3 3/8/2022 1130000 -381,467.52 CR
51626 3021 2022 3 3/8/2022 1120000 48,591.36 DR
51627 3021 2022 3 3/8/2022 2131000 437.76 DR
51628 3021 2022 3 3/8/2022 1130000 -49,029.12 CR
51629 APV29327 2022 3 3/3/2022 6210000 998.96 DR
51630 APV29327 2022 3 3/3/2022 2111000 -998.96 CR
51631 APV29328 2022 3 3/3/2022 6210000 241.67 DR
51632 APV29328 2022 3 3/3/2022 6210000 241.67 DR
51633 APV29328 2022 3 3/3/2022 6210000 241.67 DR
51634 APV29328 2022 3 3/3/2022 6210000 241.67 DR
51635 APV29328 2022 3 3/3/2022 6210000 241.66 DR
51636 APV29328 2022 3 3/3/2022 6210000 241.66 DR
51637 APV29328 2022 3 3/3/2022 2115200 174.00 DR
51638 APV29328 2022 3 3/3/2022 2111000 -1,624.00 CR
51639 APV29329 2022 3 3/3/2022 6210000 666.67 DR
51640 APV29329 2022 3 3/3/2022 6210000 666.67 DR
51641 APV29329 2022 3 3/3/2022 6210000 666.67 DR
51642 APV29329 2022 3 3/3/2022 6210000 666.67 DR
51643 APV29329 2022 3 3/3/2022 6210000 666.66 DR
51644 APV29329 2022 3 3/3/2022 6210000 666.66 DR
51645 APV29329 2022 3 3/3/2022 2115200 480.00 DR
51646 APV29329 2022 3 3/3/2022 2111000 -4,480.00 CR
51647 APV29330 2022 3 3/4/2022 5900000 7,812.50 DR
51648 APV29330 2022 3 3/4/2022 2115200 937.50 DR
51649 APV29330 2022 3 3/4/2022 2119200 -78.13 CR
51650 APV29330 2022 3 3/4/2022 2111000 -8,671.87 CR
51651 APV29331 2022 3 3/4/2022 5800000 6,800.00 DR
51652 APV29331 2022 3 3/4/2022 2115200 816.00 DR
51653 APV29331 2022 3 3/4/2022 2119200 -136.00 CR
51654 APV29331 2022 3 3/4/2022 2111000 -7,480.00 CR
51655 APV29332 2022 3 3/7/2022 1161000 13,392.86 DR
51656 APV29332 2022 3 3/7/2022 2115200 1,607.14 DR
51657 APV29332 2022 3 3/7/2022 2119200 -133.93 CR
51658 APV29332 2022 3 3/7/2022 2111000 -14,866.07 CR
51659 APV29333 2022 3 3/7/2022 6310000 1,960.00 DR
51660 APV29333 2022 3 3/7/2022 6310000 100.00 DR
51661 APV29333 2022 3 3/7/2022 6820005 600.00 DR
51662 APV29333 2022 3 3/7/2022 6320000 957.00 DR
51663 APV29333 2022 3 3/7/2022 6320000 100.00 DR
51664 APV29333 2022 3 3/7/2022 6190000 450.00 DR
51665 APV29333 2022 3 3/7/2022 6820002 505.00 DR
51666 APV29333 2022 3 3/7/2022 6820002 600.00 DR
51667 APV29333 2022 3 3/7/2022 6820003 502.10 DR
51668 APV29333 2022 3 3/7/2022 6180000 350.00 DR
51669 APV29333 2022 3 3/7/2022 6820007 203.00 DR
51670 APV29333 2022 3 3/7/2022 6820002 500.00 DR
51671 APV29333 2022 3 3/7/2022 1110000 -6,827.10 CR
51672 APV29334 2022 3 3/7/2022 1231000 526,894.82 DR
51673 APV29334 2022 3 3/7/2022 2115200 63,227.38 DR
51674 APV29334 2022 3 3/7/2022 2119200 -10,537.90 CR
51675 APV29334 2022 3 3/7/2022 2111000 -579,584.30 CR
51676 APV29335 2022 3 3/7/2022 6510000 666.67 DR
51677 APV29335 2022 3 3/7/2022 6510000 666.67 DR
51678 APV29335 2022 3 3/7/2022 6510000 666.67 DR
51679 APV29335 2022 3 3/7/2022 6510000 666.67 DR
51680 APV29335 2022 3 3/7/2022 6510000 666.66 DR
51681 APV29335 2022 3 3/7/2022 6510000 666.66 DR
51682 APV29335 2022 3 3/7/2022 2115200 480.00 DR
51683 APV29335 2022 3 3/7/2022 2119200 -80.00 CR
51684 APV29335 2022 3 3/7/2022 2111000 -4,400.00 CR
51685 APV29336 2022 3 3/7/2022 5910000 8,642.86 DR
51686 APV29336 2022 3 3/7/2022 2115200 1,037.14 DR
51687 APV29336 2022 3 3/7/2022 2119200 -86.43 CR
51688 APV29336 2022 3 3/7/2022 2111000 -9,593.57 CR
51689 APV29337 2022 3 3/7/2022 5910000 9,093.64 DR
51690 APV29337 2022 3 3/7/2022 2115200 1,091.24 DR
51691 APV29337 2022 3 3/7/2022 2119200 -90.94 CR
51692 APV29337 2022 3 3/7/2022 2111000 -10,093.94 CR
51693 APV29338 2022 3 3/7/2022 5800000 17,896.43 DR
51694 APV29338 2022 3 3/7/2022 2115200 2,147.57 DR
51695 APV29338 2022 3 3/7/2022 2119200 -357.93 CR
51696 APV29338 2022 3 3/7/2022 2111000 -19,686.07 CR
51697 APV29339 2022 3 3/7/2022 5800000 1,200.00 DR
51698 APV29339 2022 3 3/7/2022 5910000 32,507.14 DR
51699 APV29339 2022 3 3/7/2022 2115200 4,044.86 DR
51700 APV29339 2022 3 3/7/2022 2119200 -674.14 CR
51701 APV29339 2022 3 3/7/2022 2111000 -37,077.86 CR
51702 APV29340 2022 3 3/7/2022 5910000 22,500.00 DR
51703 APV29340 2022 3 3/7/2022 2115200 2,700.00 DR
51704 APV29340 2022 3 3/7/2022 2119200 -225.00 CR
51705 APV29340 2022 3 3/7/2022 2111000 -24,975.00 CR
51706 APV29341 2022 3 3/7/2022 5900000 9,830.36 DR
51707 APV29341 2022 3 3/7/2022 2115200 1,179.64 DR
51708 APV29341 2022 3 3/7/2022 2119200 -98.30 CR
51709 APV29341 2022 3 3/7/2022 2111000 -10,911.70 CR
51710 APV29342 2022 3 3/7/2022 5910000 2,353.57 DR
51711 APV29342 2022 3 3/7/2022 2115200 282.43 DR
51712 APV29342 2022 3 3/7/2022 2119200 -23.54 CR
51713 APV29342 2022 3 3/7/2022 2111000 -2,612.46 CR
51714 APV29343 2022 3 3/7/2022 6820003 11,160.71 DR
51715 APV29343 2022 3 3/7/2022 2115200 1,339.29 DR
51716 APV29343 2022 3 3/7/2022 2119200 -111.61 CR
51717 APV29343 2022 3 3/7/2022 2111000 -12,388.39 CR
51718 APV29344 2022 3 3/7/2022 5900000 13,961.02 DR
51719 APV29344 2022 3 3/7/2022 2115200 1,675.32 DR
51720 APV29344 2022 3 3/7/2022 2119200 -139.61 CR
51721 APV29344 2022 3 3/7/2022 2111000 -15,496.73 CR
51722 APV29345 2022 3 3/7/2022 6410000 112,841.05 DR
51723 APV29345 2022 3 3/7/2022 2115200 2,203.11 DR
51724 APV29345 2022 3 3/7/2022 2119200 -367.19 CR
51725 APV29345 2022 3 3/7/2022 2111000 -114,676.97 CR
51726 APV29346 2022 3 3/8/2022 1231000 223,660.71 DR
51727 APV29346 2022 3 3/8/2022 2115200 26,839.29 DR
51728 APV29346 2022 3 3/8/2022 2119200 -2,236.61 CR
51729 APV29346 2022 3 3/8/2022 2111000 -248,263.39 CR
51730 CV171945 2022 3 3/10/2022 2111000 30,600.95 DR
51731 CV171945 2022 3 3/10/2022 1120000 -30,600.95 CR
51732 CV172188 2022 3 3/20/2022 2111000 15,827.20 DR
51733 CV172188 2022 3 3/20/2022 1120000 -15,827.20 CR
51734 CV172205 2022 3 3/1/2022 1141000 20,250.00 DR
51735 CV172205 2022 3 3/1/2022 1120000 -20,250.00 CR
51736 CV172206 2022 3 3/1/2022 6420000 10,600.00 DR
51737 CV172206 2022 3 3/1/2022 1120000 -10,600.00 CR
51738 CV172207 2022 3 3/1/2022 2111000 13,000.00 DR
51739 CV172207 2022 3 3/1/2022 1120000 -13,000.00 CR
51740 CV172208 2022 3 3/1/2022 2111000 191,960.63 DR
51741 CV172208 2022 3 3/1/2022 1120000 -191,960.63 CR
51742 CV172209 2022 3 3/1/2022 2111000 13,824.46 DR
51743 CV172209 2022 3 3/1/2022 1120000 -13,824.46 CR
51744 CV172210 2022 3 3/20/2022 2111000 6,843.35 DR
51745 CV172210 2022 3 3/20/2022 1120000 -6,843.35 CR
51746 CV172211 2022 3 3/1/2022 2111000 442,763.28 DR
51747 CV172211 2022 3 3/1/2022 1120000 -442,763.28 CR
51748 CV172212 2022 3 3/2/2022 1141000 9,000.00 DR
51749 CV172212 2022 3 3/2/2022 1120000 -9,000.00 CR
51750 CV172213 2022 3 3/20/2022 2117000 50,087.52 DR
51751 CV172213 2022 3 3/20/2022 8100000 11,666.67 DR
51752 CV172213 2022 3 3/20/2022 1120000 -61,754.19 CR
51753 CV172225 2022 3 3/20/2022 2117000 112,156.73 DR
51754 CV172225 2022 3 3/20/2022 8100000 58,333.33 DR
51755 CV172225 2022 3 3/20/2022 1120000 -170,490.06 CR
51756 CV172237 2022 3 3/8/2022 1141000 20,250.00 DR
51757 CV172237 2022 3 3/8/2022 1120000 -20,250.00 CR
51758 CV172238 2022 3 3/8/2022 1141000 15,000.00 DR
51759 CV172238 2022 3 3/8/2022 1120000 -15,000.00 CR
51760 CV172239 2022 3 3/8/2022 1141000 9,000.00 DR
51761 CV172239 2022 3 3/8/2022 1120000 -9,000.00 CR
51762 CV172240 2022 3 3/8/2022 1141000 4,000.00 DR
51763 CV172240 2022 3 3/8/2022 1120000 -4,000.00 CR
51764 CV172241 2022 3 3/8/2022 7000000 88,367.98 DR
51765 CV172241 2022 3 3/8/2022 8400000 60.00 DR
51766 CV172241 2022 3 3/8/2022 1120000 -88,427.98 CR
51767 CV172242 2022 3 3/8/2022 1110000 6,827.10 DR
51768 CV172242 2022 3 3/8/2022 1120000 -6,827.10 CR
51769 CV172243 2022 3 3/8/2022 2111000 7,480.00 DR
51770 CV172243 2022 3 3/8/2022 1120000 -7,480.00 CR
51771 CV172244 2022 3 3/14/2022 2111000 1,624.00 DR
51772 CV172244 2022 3 3/14/2022 1120000 -1,624.00 CR
51773 CV172245 2022 3 3/14/2022 2111000 4,480.00 DR
51774 CV172245 2022 3 3/14/2022 1120000 -4,480.00 CR
51775 CV172246 2022 3 3/14/2022 2111000 998.96 DR
51776 CV172246 2022 3 3/14/2022 1120000 -998.96 CR
51777 CV172247 2022 3 3/14/2022 6420000 20,000.00 DR
51778 CV172247 2022 3 3/14/2022 1120000 -20,000.00 CR
51779 CV172248 2022 3 3/14/2022 6420000 10,000.00 DR
51780 CV172248 2022 3 3/14/2022 2119200 -500.00 CR
51781 CV172248 2022 3 3/14/2022 1120000 -9,500.00 CR
51782 CV172249 2022 3 3/14/2022 6420000 6,000.00 DR
51783 CV172249 2022 3 3/14/2022 1120000 -6,000.00 CR
51784 CV172250 2022 3 3/10/2022 1120000 750,000.00 DR
51785 CV172250 2022 3 3/10/2022 1120000 -750,000.00 CR
51786 CV172251 2022 3 3/20/2022 2111000 12,363.61 DR
51787 CV172251 2022 3 3/20/2022 1120000 -12,363.61 CR
51788 CV172252 2022 3 3/20/2022 2111000 10,272.46 DR
51789 CV172252 2022 3 3/20/2022 1120000 -10,272.46 CR
51790 CV172253 2022 3 3/20/2022 2111000 4,955.36 DR
51791 CV172253 2022 3 3/20/2022 1120000 -4,955.36 CR
51792 CV172254 2022 3 3/20/2022 2111000 26,362.50 DR
51793 CV172254 2022 3 3/20/2022 1120000 -26,362.50 CR
51794 CV172255 2022 3 3/20/2022 2111000 4,400.00 DR
51795 CV172255 2022 3 3/20/2022 1120000 -4,400.00 CR
51796 CV172256 2022 3 3/20/2022 2111000 17,242.50 DR
51797 CV172256 2022 3 3/20/2022 1120000 -17,242.50 CR
51798 CV172257 2022 3 3/20/2022 2111000 115,721.37 DR
51799 CV172257 2022 3 3/20/2022 1120000 -115,721.37 CR
51800 CV172258 2022 3 3/20/2022 2121000 11,530.52 DR
51801 CV172258 2022 3 3/20/2022 1120000 -11,530.52 CR
51802 CV172259 2022 3 3/20/2022 2120000 96,160.00 DR
51803 CV172259 2022 3 3/20/2022 1120000 -96,160.00 CR
51804 CV172260 2022 3 3/8/2022 1141000 16,000.00 DR
51805 CV172260 2022 3 3/8/2022 1120000 -16,000.00 CR
51806 CV172261 2022 3 3/8/2022 1162000 15,963.00 DR
51807 CV172261 2022 3 3/8/2022 1120000 -15,963.00 CR
51808 CV172263 2022 3 3/8/2022 1141000 36,000.00 DR
51809 CV172263 2022 3 3/8/2022 1120000 -36,000.00 CR
51810 CV172264 2022 3 3/8/2022 1141000 35,000.00 DR
51811 CV172264 2022 3 3/8/2022 1120000 -35,000.00 CR
51812 CV172265 2022 3 3/8/2022 2111000 248,263.39 DR
51813 CV172265 2022 3 3/8/2022 1120000 -248,263.39 CR
51814 CV172269 2022 3 3/8/2022 2111000 579,584.30 DR
51815 CV172269 2022 3 3/8/2022 1120000 -579,584.30 CR
51816 SI13302 2022 3 3/10/2022 1130000 166,799.36 DR
51817 SI13302 2022 3 3/10/2022 2115100 -17,871.36 CR
51818 SI13302 2022 3 3/10/2022 4300000 -148,928.00 CR
51819 SI13303 2022 3 3/10/2022 1130000 350,837.76 DR
51820 SI13303 2022 3 3/10/2022 2115100 -37,589.76 CR
51821 SI13303 2022 3 3/10/2022 4300000 -313,248.00 CR
51822 SI13304 2022 3 3/10/2022 1130000 383,564.16 DR
51823 SI13304 2022 3 3/10/2022 2115100 -41,096.16 CR
51824 SI13304 2022 3 3/10/2022 4300000 -342,468.00 CR
51825 ZEUS-PO15 2022 3 03/11/22 1130000 208,325.00 DR
51826 ZEUS-PO15 2022 3 03/11/22 4300000 -208,325.00 CR
51827 SI13305 2022 3 3/14/2022 1130000 799,344.00 DR
51828 SI13305 2022 3 3/14/2022 2115100 -85,644.00 CR
51829 SI13305 2022 3 3/14/2022 4300000 -713,700.00 CR
51830 SI13306 2022 3 3/14/2022 1130000 395,015.04 DR
51831 SI13306 2022 3 3/14/2022 2115100 -42,323.04 CR
51832 SI13306 2022 3 3/14/2022 4300000 -352,692.00 CR
51833 2203001 2022 3 3/15/2022 6200000 745.24 DR
51834 2203001 2022 3 3/15/2022 6200000 1,091.24 DR
51835 2203001 2022 3 3/15/2022 6200000 1,596.94 DR
51836 2203001 2022 3 3/15/2022 6200000 1,863.10 DR
51837 2203001 2022 3 3/15/2022 6200000 2,634.96 DR
51838 2203001 2022 3 3/15/2022 6200000 1,091.24 DR
51839 2203001 2022 3 3/15/2022 1170000 -9,022.72 CR
51840 2203002 2022 3 3/15/2022 6200000 768.78 DR
51841 2203002 2022 3 3/15/2022 6200000 1,125.71 DR
51842 2203002 2022 3 3/15/2022 6200000 1,647.38 DR
51843 2203002 2022 3 3/15/2022 6200000 1,921.94 DR
51844 2203002 2022 3 3/15/2022 6200000 2,718.17 DR
51845 2203002 2022 3 3/15/2022 6200000 1,125.71 DR
51846 2203002 2022 3 3/15/2022 1170000 -9,307.69 CR
51847 2203003 2022 3 3/15/2022 6181000 2,204.99 DR
51848 2203003 2022 3 3/15/2022 6181000 4,847.50 DR
51849 2203003 2022 3 3/15/2022 6181000 3,325.00 DR
51850 2203003 2022 3 3/15/2022 6181000 4,650.00 DR
51851 2203003 2022 3 3/15/2022 6181000 3,400.00 DR
51852 2203003 2022 3 3/15/2022 6181000 10,500.00 DR
51853 2203003 2022 3 3/15/2022 2114000 -28,927.50 CR
51854 2203004 2022 3 3/15/2022 5600000 82.54 DR
51855 2203004 2022 3 3/15/2022 1262000 -82.54 CR
51856 2203005 2022 3 3/15/2022 5600000 1,548.20 DR
51857 2203005 2022 3 3/15/2022 5600000 745.16 DR
51858 2203005 2022 3 3/15/2022 5600000 1,888.77 DR
51859 2203005 2022 3 3/15/2022 1252000 -4,182.13 CR
51860 2203006 2022 3 3/15/2022 5600000 5,154.07 DR
51861 2203006 2022 3 3/15/2022 5600000 10.45 DR
51862 2203006 2022 3 3/15/2022 5600000 448.02 DR
51863 2203006 2022 3 3/15/2022 5600000 12,215.43 DR
51864 2203006 2022 3 3/15/2022 5600000 48,990.67 DR
51865 2203006 2022 3 3/15/2022 1222000 -66,818.64 CR
51866 2203007 2022 3 3/15/2022 5600000 16,663.12 DR
51867 2203007 2022 3 3/15/2022 1292000 -16,663.12 CR
51868 2203008 2022 3 3/15/2022 5700000 11,703.86 DR
51869 2203008 2022 3 3/15/2022 1232000 -11,703.86 CR
51870 2203009 2022 3 3/15/2022 5600000 42,095.61 DR
51871 2203009 2022 3 3/15/2022 5600000 3,776.35 DR
51872 2203009 2022 3 3/15/2022 5600000 11,597.83 DR
51873 2203009 2022 3 3/15/2022 5600000 1,361.80 DR
51874 2203009 2022 3 3/15/2022 1272000 -58,831.59 CR
51875 2203010 2022 3 3/15/2022 5600000 11,751.22 DR
51876 2203010 2022 3 3/15/2022 5600000 3,893.08 DR
51877 2203010 2022 3 3/15/2022 1242000 -15,644.30 CR
51878 2203011 2022 3 3/15/2022 5600000 308,648.54 DR
51879 2203011 2022 3 3/15/2022 1292000 -308,648.54 CR
51880 2203012 2022 3 3/15/2022 6110000 3,925.00 DR
51881 2203012 2022 3 3/15/2022 5200000 221,040.11 DR
51882 2203012 2022 3 3/15/2022 1140000 5,000.00 DR
51883 2203012 2022 3 3/15/2022 1140000 -416.67 CR
51884 2203012 2022 3 3/15/2022 1140000 -119.05 CR
51885 2203012 2022 3 3/15/2022 1140000 -119.05 CR
51886 2203012 2022 3 3/15/2022 1140000 -309.38 CR
51887 2203012 2022 3 3/15/2022 1140000 -119.05 CR
51888 2203012 2022 3 3/15/2022 1140000 -119.05 CR
51889 2203012 2022 3 3/15/2022 6190000 -204.00 CR
51890 2203012 2022 3 3/15/2022 2123000 -7,560.00 CR
51891 2203012 2022 3 3/15/2022 2120000
51892 2203012 2022 3 3/15/2022 2122000
51893 2203012 2022 3 3/15/2022 6190000
51894 2203012 2022 3 3/15/2022 2124000 -5,982.89 CR
51895 2203012 2022 3 3/15/2022 2121000 -2,232.22 CR
51896 2203012 2022 3 3/15/2022 1120000 -212,783.75 CR
51897 2203013 2022 3 3/15/2022 5200000 25,900.00 DR
51898 2203013 2022 3 3/15/2022 5300000 32,453.00 DR
51899 2203013 2022 3 3/15/2022 6110000 31,500.00 DR
51900 2203013 2022 3 3/15/2022 6110000 32,500.00 DR
51901 2203013 2022 3 3/15/2022 6120000 2,692.85 DR
51902 2203013 2022 3 3/15/2022 6120000 5,000.00 DR
51903 2203013 2022 3 3/15/2022 6120000 4,389.99 DR
51904 2203013 2022 3 3/15/2022 6120000 5,299.71 DR
51905 2203013 2022 3 3/15/2022 6120000 1,502.85 DR
51906 2203013 2022 3 3/15/2022 6120000 1,532.85 DR
51907 2203013 2022 3 3/15/2022 6820001 2,242.85 DR
51908 2203013 2022 3 3/15/2022 6820001 5,000.00 DR
51909 2203013 2022 3 3/15/2022 6820001 4,389.99 DR
51910 2203013 2022 3 3/15/2022 6820001 5,160.20 DR
51911 2203013 2022 3 3/15/2022 6820001 1,502.85 DR
51912 2203013 2022 3 3/15/2022 6820001 1,532.85 DR
51913 2203013 2022 3 3/15/2022 6320000 2,242.85 DR
51914 2203013 2022 3 3/15/2022 6320000 5,000.00 DR
51915 2203013 2022 3 3/15/2022 6320000 4,389.99 DR
51916 2203013 2022 3 3/15/2022 6320000 2,503.65 DR
51917 2203013 2022 3 3/15/2022 6320000 1,535.18 DR
51918 2203013 2022 3 3/15/2022 6320000 1,504.80 DR
51919 2203013 2022 3 3/15/2022 6310000 2,242.85 DR
51920 2203013 2022 3 3/15/2022 6310000 5,000.00 DR
51921 2203013 2022 3 3/15/2022 6310000 4,389.99 DR
51922 2203013 2022 3 3/15/2022 6310000 2,522.12 DR
51923 2203013 2022 3 3/15/2022 6310000 1,524.80 DR
51924 2203013 2022 3 3/15/2022 6310000 1,578.56 DR
51925 2203013 2022 3 3/15/2022 6190000 2,392.85 DR
51926 2203013 2022 3 3/15/2022 6190000 5,000.00 DR
51927 2203013 2022 3 3/15/2022 6190000 4,389.99 DR
51928 2203013 2022 3 3/15/2022 6190000 2,542.88 DR
51929 2203013 2022 3 3/15/2022 6190000 1,615.47 DR
51930 2203013 2022 3 3/15/2022 6190000 1,578.38 DR
51931 2203013 2022 3 3/15/2022 6210000 250.00 DR
51932 2203013 2022 3 3/15/2022 6210000 500.00 DR
51933 2203013 2022 3 3/15/2022 6210000 2,000.00 DR
51934 2203013 2022 3 3/15/2022 6210000 250.00 DR
51935 2203013 2022 3 3/15/2022 6170000 1,300.00 DR
51936 2203013 2022 3 3/15/2022 6170000 800.00 DR
51937 2203013 2022 3 3/15/2022 6170000 900.00 DR
51938 2203013 2022 3 3/15/2022 6170000 1,800.00 DR
51939 2203013 2022 3 3/15/2022 6170000 400.00 DR
51940 2203013 2022 3 3/15/2022 6170000 500.00 DR
51941 2203013 2022 3 3/15/2022 2124000 -6,035.24 CR
51942 2203013 2022 3 3/15/2022 2121000 -3,175.42 CR
51943 2203013 2022 3 3/15/2022 2123000 -11,500.00 CR
51944 2203013 2022 3 3/15/2022 2119100 -4,722.47 CR
51945 2203013 2022 3 3/15/2022 1140000 -619.05 CR
51946 2203013 2022 3 3/15/2022 1140000 -1,041.67 CR
51947 2203013 2022 3 3/15/2022 6190000 -204.00 CR
51948 2203013 2022 3 3/15/2022 1120000 -195,956.50 CR
51949 2203014 2022 3 3/15/2022 6110000 10,000.00 DR
51950 2203014 2022 3 3/15/2022 6110000 25,000.00 DR
51951 2203014 2022 3 3/15/2022 6120000 4,500.00 DR
51952 2203014 2022 3 3/15/2022 6820001 450.00 DR
51953 2203014 2022 3 3/15/2022 6820001 8,750.00 DR
51954 2203014 2022 3 3/15/2022 6320000 8,750.00 DR
51955 2203014 2022 3 3/15/2022 6310000 6,500.00 DR
51956 2203014 2022 3 3/15/2022 6190000 6,500.00 DR
51957 2203014 2022 3 3/15/2022 6170000 900.00 DR
51958 2203014 2022 3 3/15/2022 2123000 -2,300.00 CR
51959 2203014 2022 3 3/15/2022 1140000 -5,000.00 CR
51960 2203014 2022 3 3/15/2022 2119100 -118.37 CR
51961 2203014 2022 3 3/15/2022 1120000 -63,931.63 CR
51962 2203015 2022 3 3/15/2022 5100000 94,374.00 DR
51963 2203015 2022 3 3/15/2022 1161000 -94,374.00 CR
51964 2203016 2022 3 3/15/2022 8100000 185,802.07 DR
51965 2203016 2022 3 3/15/2022 2117000 508,410.48 DR
51966 2203016 2022 3 3/15/2022 1120000 -694,212.55 CR
51967 3022 2022 3 3/14/2022 1120000 319,562.91 DR
51968 3022 2022 3 3/14/2022 4200000 47,565.00 DR
51969 3022 2022 3 3/14/2022 4200000 9,586.89 DR
51970 3022 2022 3 3/14/2022 2131000 6,849.36 DR
51971 3022 2022 3 3/14/2022 1130000 -383,564.16 CR
51972 3023 2022 3 3/14/2022 1120000 287,017.28 DR
51973 3023 2022 3 3/14/2022 4200000 48,945.00 DR
51974 3023 2022 3 3/14/2022 4200000 8,610.52 DR
51975 3023 2022 3 3/14/2022 2131000 6,264.96 DR
51976 3023 2022 3 3/14/2022 1130000 -350,837.76 CR
51977 3024 2022 3 3/14/2022 1120000 136,334.28 DR
51978 3024 2022 3 3/14/2022 4200000 23,270.00 DR
51979 3024 2022 3 3/14/2022 4200000 4,216.52 DR
51980 3024 2022 3 3/14/2022 2131000 2,978.56 DR
51981 3024 2022 3 3/14/2022 1130000 -166,799.36 CR
51982 3025 2022 3 3/14/2022 1120000 48,857.02 DR
51983 3025 2022 3 3/14/2022 2131000 430.15 DR
51984 3025 2022 3 3/14/2022 1130000 -49,287.17 CR
51985 3026 2022 3 3/14/2022 1120000 500,000.00 DR
51986 3026 2022 3 3/14/2022 1130000 -500,000.00 CR
51987 DR8395 2022 3 03/15/22 1130000 353,700.00 DR
51988 DR8395 2022 3 03/15/22 4300000 -353,700.00 CR
51989 DR8396 2022 3 03/15/22 1130000 307,680.00 DR
51990 DR8396 2022 3 03/15/22 4300000 -307,680.00 CR
51991 DR8397 2022 3 03/15/22 1130000 155,200.00 DR
51992 DR8397 2022 3 03/15/22 4300000 -155,200.00 CR
51993 466 2022 3 3/4/2022 5500000 8,035.71 DR
51994 466 2022 3 3/4/2022 2115200 964.29 DR
51995 466 2022 3 3/4/2022 1141000 -9,000.00 CR
51996 467 2022 3 3/4/2022 6820002 7,646.54 DR
51997 467 2022 3 3/4/2022 5900000 16,607.14 DR
51998 467 2022 3 3/4/2022 5910000 5,000.00 DR
51999 467 2022 3 3/4/2022 6310000 535.71 DR
52000 467 2022 3 3/4/2022 6320000 100.00 DR
52001 467 2022 3 3/4/2022 6190000 300.00 DR
52002 467 2022 3 3/4/2022 2115200 2,657.15 DR
52003 467 2022 3 3/4/2022 1141000 -32,846.54 CR
52004 CV172270 2022 3 3/14/2022 2119200 36,026.49 DR
52005 CV172270 2022 3 3/14/2022 1120000 -36,026.49 CR
52006 CV172271 2022 3 3/14/2022 2119100 9,574.33 DR
52007 CV172271 2022 3 3/14/2022 1120000 -9,574.33 CR
52008 CV172272 2022 3 3/14/2022 2124000 25,880.83 DR
52009 CV172272 2022 3 3/14/2022 1120000 -25,880.83 CR
52010 CV172273 2022 3 3/14/2022 2123000 30,060.00 DR
52011 CV172273 2022 3 3/14/2022 1120000 -30,060.00 CR
52012 CV172274 2022 3 3/14/2022 1141000 20,250.00 DR
52013 CV172274 2022 3 3/14/2022 1120000 -20,250.00 CR
52014 CV172275 2022 3 3/14/2022 1141000 46,500.00 DR
52015 CV172275 2022 3 3/14/2022 1120000 -46,500.00 CR
52016 CV172276 2022 3 3/14/2022 5800000 30,000.00 DR
52017 CV172276 2022 3 3/14/2022 1120000 -30,000.00 CR
52018 CV172277 2022 3 3/14/2022 1162000 55,193.36 DR
52019 CV172277 2022 3 3/14/2022 1120000 -55,193.36 CR
52020 2203017 2022 3 3/15/2022 2117000 10,000,000.00 DR
52021 2203017 2022 3 3/15/2022 2117000 -10,000,000.00 CR
52022 CV172140 2022 1 1/15/2022 2119200 26,756.06 DR
52023 CV172140 2022 1 1/15/2022 1120000 -26,756.06 CR
52024 CV172141 2022 2 2/3/2022 1141000 25,346.00 DR
52025 CV172141 2022 2 2/3/2022 1120000 -25,346.00 CR
52026 CV172143 2022 2 2/3/2022 5930000 5,347.46 DR
52027 CV172143 2022 2 2/3/2022 8400000 20.00 DR
52028 CV172143 2022 2 2/3/2022 1120000 -5,367.46 CR
52029 CV172145 2022 2 2/3/2022 1110000 8,553.00 DR
52030 CV172145 2022 2 2/3/2022 1120000 -8,553.00 CR
52031 CV172146 2022 2 2/3/2022 2111000 12,289.29 DR
52032 CV172146 2022 2 2/3/2022 1120000 -12,289.29 CR
52033 CV172148 2022 2 2/3/2022 2111000 9,910.71 DR
52034 CV172148 2022 2 2/3/2022 1120000 -9,910.71 CR
52035 CV172151 2022 2 2/17/2022 2111000 25,974.00 DR
52036 CV172151 2022 2 2/17/2022 1120000 -25,974.00 CR
52037 CV172152 2022 2 2/17/2022 2111000 31,877.82 DR
52038 CV172152 2022 2 2/17/2022 1120000 -31,877.82 CR
52039 CV172153 2022 2 2/17/2022 2111000 44,605.16 DR
52040 CV172153 2022 2 2/17/2022 1120000 -44,605.16 CR
52041 CV172061 2022 1 1/2/2022 1141000 30,000.00 DR
52042 CV172061 2022 1 1/2/2022 1120000 -30,000.00 CR
52043 CV172278 2022 3 3/14/2022 1162000 27,550.00 DR
52044 CV172278 2022 3 3/14/2022 1120000 -27,550.00 CR
52045 CV172279 2022 3 3/16/2022 2122000 24,830.35 DR
52046 CV172279 2022 3 3/16/2022 1120000 -24,830.35 CR
52047 DR8398 2022 3 03/17/22 1130000 342,180.00 DR
52048 DR8398 2022 3 03/17/22 4300000 -342,180.00 CR
52049 DR8399 2022 3 03/17/22 1130000 174,600.00 DR
52050 DR8399 2022 3 03/17/22 4300000 -174,600.00 CR
52051 DR8400 2022 3 03/17/22 1130000 174,960.00 DR
52052 DR8400 2022 3 03/17/22 4300000 -174,960.00 CR
52053 PR#5423 2022 3 3/15/2022 1120000 111.90 DR
52054 PR#5423 2022 3 3/15/2022 1141000 -111.90 CR
52055 PR#5427 2022 3 3/15/2022 1120000 2,523.00 DR
52056 PR#5427 2022 3 3/15/2022 1141000 -2,523.00 CR
52057 PR#5445 2022 3 3/15/2022 1120000 23.46 DR
52058 PR#5445 2022 3 3/15/2022 1141000 -23.46 CR
52059 PR#5411 2022 3 3/15/2022 1120000 94.00 DR
52060 PR#5411 2022 3 3/15/2022 1141000 -94.00 CR
52061 PR#5451 2022 3 3/16/2022 1120000 252,043.69 DR
52062 PR#5451 2022 3 3/16/2022 4200000 48,075.00 DR
52063 PR#5451 2022 3 3/16/2022 4200000 7,561.31 DR
52064 PR#5451 2022 3 3/16/2022 1130000 -307,680.00 CR
52065 PR#5450 2022 3 3/16/2022 1120000 127,135.96 DR
52066 PR#5450 2022 3 3/16/2022 4200000 24,250.00 DR
52067 PR#5450 2022 3 3/16/2022 4200000 3,814.04 DR
52068 PR#5450 2022 3 3/16/2022 1130000 -155,200.00 CR
52069 PR#5452 2022 3 3/16/2022 1120000 295,703.88 DR
52070 PR#5452 2022 3 3/16/2022 4200000 49,125.00 DR
52071 PR#5452 2022 3 3/16/2022 4200000 8,871.12 DR
52072 PR#5452 2022 3 3/16/2022 1130000 -353,700.00 CR
52073 3027 2022 3 3/16/2022 1120000 328,808.91 DR
52074 3027 2022 3 3/16/2022 4200000 48,985.00 DR
52075 3027 2022 3 3/16/2022 4200000 10,167.29 DR
52076 3027 2022 3 3/16/2022 2131000 7,053.84 DR
52077 3027 2022 3 3/16/2022 1130000 -395,015.04 CR
52078 3028 2022 3 3/16/2022 1120000 685,366.65 DR
52079 3028 2022 3 3/16/2022 4200000 99,125.00 DR
52080 3028 2022 3 3/16/2022 4200000 578.35 DR
52081 3028 2022 3 3/16/2022 2131000 14,274.00 DR
52082 3028 2022 3 3/16/2022 1130000 -799,344.00 CR
52083 SI13307 2022 3 3/21/2022 1130000 161,078.40 DR
52084 SI13307 2022 3 3/21/2022 2115100 -17,258.40 CR
52085 SI13307 2022 3 3/21/2022 4300000 -143,820.00 CR
52086 SI13308 2022 3 3/23/2022 1130000 137,894.40 DR
52087 SI13308 2022 3 3/23/2022 2115100 -14,774.40 CR
52088 SI13308 2022 3 3/23/2022 4300000 -123,120.00 CR
52089 SI13310 2022 3 3/23/2022 1130000 59,905.44 DR
52090 SI13310 2022 3 3/23/2022 2115100 -6,418.44 CR
52091 SI13310 2022 3 3/23/2022 4300000 -53,487.00 CR
52092 SI13311 2022 3 3/23/2022 1130000 389,168.64 DR
52093 SI13311 2022 3 3/23/2022 2115100 -41,696.64 CR
52094 SI13311 2022 3 3/23/2022 4300000 -347,472.00 CR
52095 SI13312 2022 3 3/24/2022 1130000 107,533.44 DR
52096 SI13312 2022 3 3/24/2022 2115100 -11,521.44 CR
52097 SI13312 2022 3 3/24/2022 4300000 -96,012.00 CR
52098 SI13313 2022 3 3/25/2022 1130000 46,091.07 DR
52099 SI13313 2022 3 3/25/2022 2115100
52100 SI13313 2022 3 3/25/2022 4300000 -46,091.07 CR
52101 SI13314 2022 3 3/25/2022 1130000 352,307.20 DR
52102 SI13314 2022 3 3/25/2022 2115100 -37,747.20 CR
52103 SI13314 2022 3 3/25/2022 4300000 -314,560.00 CR
52104 SI13315 2022 3 3/28/2022 1130000 693,217.28 DR
52105 SI13315 2022 3 3/28/2022 2115100 -74,273.28 CR
52106 SI13315 2022 3 3/28/2022 4300000 -618,944.00 CR
52107 SI13316 2022 3 3/28/2022 1130000 340,981.76 DR
52108 SI13316 2022 3 3/28/2022 2115100 -36,533.76 CR
52109 SI13316 2022 3 3/28/2022 4300000 -304,448.00 CR
52110 SI13317 2022 3 3/28/2022 1130000 680,349.60 DR
52111 SI13317 2022 3 3/28/2022 2115100 -72,894.60 CR
52112 SI13317 2022 3 3/28/2022 4300000 -607,455.00 CR
52113 DR8408 2022 3 03/24/22 1130000 440,460.00 DR
52114 DR8408 2022 3 03/24/22 4300000 -440,460.00 CR
52115 DR8411 2022 3 03/25/22 1130000 271.20 DR
52116 DR8411 2022 3 03/25/22 4300000 -271.20 CR
52117 PR#5455 2022 3 3/28/2022 1120000 427,631.07 DR
52118 PR#5455 2022 3 3/28/2022 4200000
52119 PR#5455 2022 3 3/28/2022 4200000 12,828.93 DR
52120 PR#5455 2022 3 3/28/2022 1130000 -440,460.00 CR
52121 PR#5456 2022 3 3/28/2022 1120000 146,271.84 DR
52122 PR#5456 2022 3 3/28/2022 4200000 24,300.00 DR
52123 PR#5456 2022 3 3/28/2022 4200000 4,388.16 DR
52124 PR#5456 2022 3 3/28/2022 1130000 -174,960.00 CR
52125 PR#5457 2022 3 3/28/2022 1120000 139,921.36 DR
52126 PR#5457 2022 3 3/28/2022 4200000 24,250.00 DR
52127 PR#5457 2022 3 3/28/2022 4200000 10,428.64 DR
52128 PR#5457 2022 3 3/28/2022 1130000 -174,600.00 CR
52129 PR#5458 2022 3 3/28/2022 1120000 285,072.82 DR
52130 PR#5458 2022 3 3/28/2022 4200000 47,525.00 DR
52131 PR#5458 2022 3 3/28/2022 4200000 9,582.18 DR
52132 PR#5458 2022 3 3/28/2022 1130000 -342,180.00 CR
52133 PR#5444A 2022 3 3/28/2022 1120000 25,380.00 DR
52134 PR#5444A 2022 3 3/28/2022 1130000 -25,380.00 CR
52135 3029 2022 3 3/28/2022 1120000 500,000.00 DR
52136 3029 2022 3 3/28/2022 1130000 -500,000.00 CR
52137 2203017 2022 3 3/31/2022 8100000 144,642.19 DR
52138 2203017 2022 3 3/31/2022 2117000 414,554.89 DR
52139 2203017 2022 3 3/31/2022 2117000 189,856.37 DR
52140 2203017 2022 3 3/31/2022 8400000 4,500.00 DR
52141 2203017 2022 3 3/31/2022 1120000 -511,403.54 CR
52142 2203017 2022 3 3/31/2022 1120000 -4,500.00 CR
52143 2203017 2022 3 3/31/2022 1120000 -237,649.91 CR
52144 2203017 2022 3 3/31/2022 1120000 300,000.00 DR
52145 2203017 2022 3 3/31/2022 1130000 -300,000.00 CR
52146 2203018 2022 3 3/31/2022 5100000 169,621.20 DR
52147 2203018 2022 3 3/31/2022 1161000 -169,621.20 CR
52148 2203019 2022 3 3/31/2022 6190000 14,400.00 DR
52149 2203019 2022 3 3/31/2022 6190000 360.00 DR
52150 2203019 2022 3 3/31/2022 6190000 12,150.00 DR
52151 2203019 2022 3 3/31/2022 6190000 29,250.00 DR
52152 2203019 2022 3 3/31/2022 6190000 9,000.00 DR
52153 2203019 2022 3 3/31/2022 6190000 36,090.00 DR
52154 2203019 2022 3 3/31/2022 1141000 -101,250.00 CR
52155 2203019 2022 3 3/31/2022 1141000
52156 2203020 2022 3 3/31/2022 1120000 -200,000.00 CR
52157 2203020 2022 3 3/31/2022 5200000 172,987.38 DR
52158 2203020 2022 3 3/31/2022 5300000 74,905.29 DR
52159 2203020 2022 3 3/31/2022 2120000 -33,302.50 CR
52160 2203020 2022 3 3/31/2022 2122000 -7,210.17 CR
52161 2203020 2022 3 3/31/2022 2123000 -7,380.00 CR
52162 2203021 2022 3 3/31/2022 5200000 39,908.66 DR
52163 2203021 2022 3 3/31/2022 2114000 -39,908.66 CR
52164 2203022 2022 3 3/31/2022 6110000 4,000.00 DR
52165 2203022 2022 3 3/31/2022 5200000 239,938.76 DR
52166 2203022 2022 3 3/31/2022 1140000 5,000.00 DR
52167 2203022 2022 3 3/31/2022 1140000 -416.67 CR
52168 2203022 2022 3 3/31/2022 1140000 -119.05 CR
52169 2203022 2022 3 3/31/2022 1140000 -119.05 CR
52170 2203022 2022 3 3/31/2022 1140000 -309.38 CR
52171 2203022 2022 3 3/31/2022 1140000 -119.05 CR
52172 2203022 2022 3 3/31/2022 1140000 -119.05 CR
52173 2203022 2022 3 3/31/2022 6190000
52174 2203022 2022 3 3/31/2022 2123000 -204.00 CR
52175 2203022 2022 3 3/31/2022 2120000 -16,965.00 CR
52176 2203022 2022 3 3/31/2022 2122000 -6,739.26 CR
52177 2203022 2022 3 3/31/2022 2124000 -5,982.89 CR
52178 2203022 2022 3 3/31/2022 2121000 -2,010.61 CR
52179 2203022 2022 3 3/31/2022 1120000 -215,834.75 CR
52180 2203023 2022 3 3/31/2022 6110000 10,000.00 DR
52181 2203023 2022 3 3/31/2022 6110000 25,000.00 DR
52182 2203023 2022 3 3/31/2022 6120000 4,500.00 DR
52183 2203023 2022 3 3/31/2022 6820001 8,750.00 DR
52184 2203023 2022 3 3/31/2022 6320000 8,750.00 DR
52185 2203023 2022 3 3/31/2022 6310000 6,500.00 DR
52186 2203023 2022 3 3/31/2022 6190000 6,500.00 DR
52187 2203023 2022 3 3/31/2022 6140000 3,885.00 DR
52188 2203023 2022 3 3/31/2022 6160000 675.00 DR
52189 2203023 2022 3 3/31/2022 2120000 -7,220.00 CR
52190 2203023 2022 3 3/31/2022 2122000 -1,650.00 CR
52191 2203023 2022 3 3/31/2022 2123000 -200.00 CR
52192 2203023 2022 3 3/31/2022 1140000 -5,000.00 CR
52193 2203023 2022 3 3/31/2022 2119100 -118.25 CR
52194 2203023 2022 3 3/31/2022 1120000 -60,371.75 CR
52195 2203024 2022 3 3/31/2022 5300000 35,860.00 DR
52196 2203024 2022 3 3/31/2022 5200000 42,280.00 DR
52197 2203024 2022 3 3/31/2022 6110000 31,500.00 DR
52198 2203024 2022 3 3/31/2022 6110000 20,000.00 DR
52199 2203024 2022 3 3/31/2022 6120000 2,692.85 DR
52200 2203024 2022 3 3/31/2022 6120000 5,000.00 DR
52201 2203024 2022 3 3/31/2022 6120000 2,588.22 DR
52202 2203024 2022 3 3/31/2022 6120000 3,686.16 DR
52203 2203024 2022 3 3/31/2022 6120000 1,032.85 DR
52204 2203024 2022 3 3/31/2022 6120000 1,532.85 DR
52205 2203024 2022 3 3/31/2022 6820001 2,242.85 DR
52206 2203024 2022 3 3/31/2022 6820001 5,000.00 DR
52207 2203024 2022 3 3/31/2022 6820001 2,932.85 DR
52208 2203024 2022 3 3/31/2022 6820001 3,071.40 DR
52209 2203024 2022 3 3/31/2022 6820001 1,002.85 DR
52210 2203024 2022 3 3/31/2022 6820001 1,532.85 DR
52211 2203024 2022 3 3/31/2022 6320000 2,242.85 DR
52212 2203024 2022 3 3/31/2022 6320000 5,000.00 DR
52213 2203024 2022 3 3/31/2022 6320000 2,935.17 DR
52214 2203024 2022 3 3/31/2022 6320000 3,888.90 DR
52215 2203024 2022 3 3/31/2022 6320000 1,035.18 DR
52216 2203024 2022 3 3/31/2022 6320000 1,532.85 DR
52217 2203024 2022 3 3/31/2022 6310000 2,242.85 DR
52218 2203024 2022 3 3/31/2022 6310000 5,000.00 DR
52219 2203024 2022 3 3/31/2022 6310000 2,932.85 DR
52220 2203024 2022 3 3/31/2022 6310000 4,786.87 DR
52221 2203024 2022 3 3/31/2022 6310000 1,024.80 DR
52222 2203024 2022 3 3/31/2022 6310000 1,578.56 DR
52223 2203024 2022 3 3/31/2022 6190000 2,392.85 DR
52224 2203024 2022 3 3/31/2022 6190000 5,000.00 DR
52225 2203024 2022 3 3/31/2022 6190000 2,932.80 DR
52226 2203024 2022 3 3/31/2022 6190000 4,158.49 DR
52227 2203024 2022 3 3/31/2022 6190000 1,078.38 DR
52228 2203024 2022 3 3/31/2022 6190000 1,078.38 DR
52229 2203024 2022 3 3/31/2022 6210000 250.00 DR
52230 2203024 2022 3 3/31/2022 6210000 500.00 DR
52231 2203024 2022 3 3/31/2022 6210000 3,000.00 DR
52232 2203024 2022 3 3/31/2022 6210000 250.00 DR
52233 2203024 2022 3 3/31/2022 6140000 5,615.00 DR
52234 2203024 2022 3 3/31/2022 6140000 2,155.00 DR
52235 2203024 2022 3 3/31/2022 6140000 3,885.00 DR
52236 2203024 2022 3 3/31/2022 6140000 6,210.00 DR
52237 2203024 2022 3 3/31/2022 6140000 1,730.00 DR
52238 2203024 2022 3 3/31/2022 6140000 2,155.00 DR
52239 2203024 2022 3 3/31/2022 6160000 975.00 DR
52240 2203024 2022 3 3/31/2022 6160000 600.00 DR
52241 2203024 2022 3 3/31/2022 6160000 675.00 DR
52242 2203024 2022 3 3/31/2022 6160000 1,305.00 DR
52243 2203024 2022 3 3/31/2022 6160000 300.00 DR
52244 2203024 2022 3 3/31/2022 6160000 375.00 DR
52245 2203024 2022 3 3/31/2022 2124000 -6,035.26 CR
52246 2203024 2022 3 3/31/2022 2121000 -3,175.40 CR
52247 2203024 2022 3 3/31/2022 2120000 -33,090.00 CR
52248 2203024 2022 3 3/31/2022 2122000 -8,460.00 CR
52249 2203024 2022 3 3/31/2022 2119100 -5,032.05 CR
52250 2203024 2022 3 3/31/2022 1140000 -1,041.67 CR
52251 2203024 2022 3 3/31/2022 1140000 -619.05 CR
52252 2203024 2022 3 3/31/2022 1120000 -185,324.08 CR
52253 2203025 2022 3 3/31/2022 5200000 708.33 DR
52254 2203025 2022 3 3/31/2022 5300000 14,270.83 DR
52255 2203025 2022 3 3/31/2022 6130000 6,479.16 DR
52256 2203025 2022 3 3/31/2022 6130000 6,250.00 DR
52257 2203025 2022 3 3/31/2022 6120000 621.57 DR
52258 2203025 2022 3 3/31/2022 6120000 1,427.08 DR
52259 2203025 2022 3 3/31/2022 6120000 135.94 DR
52260 2203025 2022 3 3/31/2022 6120000 105.83 DR
52261 2203025 2022 3 3/31/2022 6120000 375.00 DR
52262 2203025 2022 3 3/31/2022 6120000 30.83 DR
52263 2203025 2022 3 3/31/2022 6820001 663.54 DR
52264 2203025 2022 3 3/31/2022 6820001 2,812.50 DR
52265 2203025 2022 3 3/31/2022 6820001 271.88 DR
52266 2203025 2022 3 3/31/2022 6820001 105.83 DR
52267 2203025 2022 3 3/31/2022 6820001 375.00 DR
52268 2203025 2022 3 3/31/2022 6820001 30.83 DR
52269 2203025 2022 3 3/31/2022 6320000 309.38 DR
52270 2203025 2022 3 3/31/2022 6320000 2,812.50 DR
52271 2203025 2022 3 3/31/2022 6320000 388.54 DR
52272 2203025 2022 3 3/31/2022 6320000 189.17 DR
52273 2203025 2022 3 3/31/2022 6320000 1,216.67 DR
52274 2203025 2022 3 3/31/2022 6320000 1.67 DR
52275 2203025 2022 3 3/31/2022 6310000 26.04 DR
52276 2203025 2022 3 3/31/2022 6310000 2,437.50 DR
52277 2203025 2022 3 3/31/2022 6310000 271.88 DR
52278 2203025 2022 3 3/31/2022 6310000 189.17 DR
52279 2203025 2022 3 3/31/2022 6310000 750.00 DR
52280 2203025 2022 3 3/31/2022 6310000 30.83 DR
52281 2203025 2022 3 3/31/2022 6190000 13.02 DR
52282 2203025 2022 3 3/31/2022 6190000 1,755.18 DR
52283 2203025 2022 3 3/31/2022 6190000 135.94 DR
52284 2203025 2022 3 3/31/2022 6190000 105.83 DR
52285 2203025 2022 3 3/31/2022 6190000 375.00 DR
52286 2203025 2022 3 3/31/2022 6190000 30.83 DR
52287 2203025 2022 3 3/31/2022 6210000 104.17 DR
52288 2203025 2022 3 3/31/2022 2114000 -45,807.47 CR
52289 CV172280 2022 3 3/22/2022 1141000 20,250.00 DR
52290 CV172280 2022 3 3/22/2022 1120000 -20,250.00 CR
52291 CV172281 2022 3 3/30/2022 6420000 20,000.00 DR
52292 CV172281 2022 3 3/30/2022 1120000 -20,000.00 CR
52293 CV172282 2022 3 3/30/2022 6420000 10,000.00 DR
52294 CV172282 2022 3 3/30/2022 2119200 -500.00 CR
52295 CV172282 2022 3 3/30/2022 1120000 -9,500.00 CR
52296 CV172283 2022 3 3/30/2022 6420000 6,000.00 DR
52297 CV172283 2022 3 3/30/2022 1120000 -6,000.00 CR
52298 CV172284 2022 3 3/30/2022 8100000 23,333.33 DR
52299 CV172284 2022 3 3/30/2022 1120000 -23,333.33 CR
52300 CV172285 2022 3 3/30/2022 8100000 7,291.67 DR
52301 CV172285 2022 3 3/30/2022 1120000 -7,291.67 CR
52302 CV172286 2022 3 3/30/2022 8100000 23,333.33 DR
52303 CV172286 2022 3 3/30/2022 1120000 -23,333.33 CR
52304 CV172287 2022 3 3/22/2022 1120000 600,000.00 DR
52305 CV172287 2022 3 3/22/2022 1120000 -600,000.00 CR
52306 CV172289 2022 3 3/23/2022 1110000 11,460.00 DR
52307 CV172289 2022 3 3/23/2022 1120000 -11,460.00 CR
52308 CV172290 2022 3 3/23/2022 2111000 1,783.93 DR
52309 CV172290 2022 3 3/23/2022 1120000 -1,783.93 CR
52310 CV172295 2022 3 3/23/2022 2115100 385,471.01 DR
52311 CV172295 2022 3 3/23/2022 2115200 -273,414.33 CR
52312 CV172295 2022 3 3/23/2022 1120000 -112,056.68 CR
52313 CV172296 2022 3 3/28/2022 2111000 559,222.32 DR
52314 CV172296 2022 3 3/28/2022 1120000 -559,222.32 CR
52315 CV172297 2022 3 3/24/2022 1120000 250,000.00 DR
52316 CV172297 2022 3 3/24/2022 1120000 -250,000.00 CR
52317 CV172298 2022 3 3/30/2022 6420000 17,200.00 DR
52318 CV172298 2022 3 3/30/2022 1120000 -17,200.00 CR
52319 CV172299 2022 3 3/30/2022 1141000 9,000.00 DR
52320 CV172299 2022 3 3/30/2022 1120000 -9,000.00 CR
52321 CV172300 2022 3 3/30/2022 1141000 6,000.00 DR
52322 CV172300 2022 3 3/30/2022 1120000 -6,000.00 CR
52323 CV172302 2022 3 3/30/2022 1141000 4,000.00 DR
52324 CV172302 2022 3 3/30/2022 1120000 -4,000.00 CR
52325 CV172303 2022 3 3/30/2022 1141000 4,428.00 DR
52326 CV172303 2022 3 3/30/2022 1120000 -4,428.00 CR
52327 CV172304 2022 3 3/30/2022 2111000 7,928.57 DR
52328 CV172304 2022 3 3/30/2022 1120000 -7,928.57 CR
52329 APV29347 2022 3 3/22/2022 6820003 1,607.14 DR
52330 APV29347 2022 3 3/22/2022 2115200 192.86 DR
52331 APV29347 2022 3 3/22/2022 2119200 -16.07 CR
52332 APV29347 2022 3 3/22/2022 2111000 -1,783.93 CR
52333 APV29348 2022 3 3/22/2022 5900000 6,428.57 DR
52334 APV29348 2022 3 3/22/2022 2115200 771.43 DR
52335 APV29348 2022 3 3/22/2022 2119200 -64.29 CR
52336 APV29348 2022 3 3/22/2022 2111000 -7,135.71 CR
52337 APV29349 2022 3 3/22/2022 6320000 730.00 DR
52338 APV29349 2022 3 3/22/2022 6510000 75.00 DR
52339 APV29349 2022 3 3/22/2022 6510000 300.00 DR
52340 APV29349 2022 3 3/22/2022 6820002 500.00 DR
52341 APV29349 2022 3 3/22/2022 6820001 2,335.00 DR
52342 APV29349 2022 3 3/22/2022 6180000 1,150.00 DR
52343 APV29349 2022 3 3/22/2022 6210000 500.00 DR
52344 APV29349 2022 3 3/22/2022 6820007 870.00 DR
52345 APV29349 2022 3 3/22/2022 6820006 5,000.00 DR
52346 APV29349 2022 3 3/22/2022 1110000 -11,460.00 CR
52347 APV29350 2022 3 3/24/2022 1221000 508,383.93 DR
52348 APV29350 2022 3 3/24/2022 2115200 61,006.07 DR
52349 APV29350 2022 3 3/24/2022 2119200 -10,167.68 CR
52350 APV29350 2022 3 3/24/2022 2111000 -559,222.32 CR
52351 APV29351 2022 3 3/24/2022 5400000 267,725.53 DR
52352 APV29351 2022 3 3/24/2022 6220000 29,747.28 DR
52353 APV29351 2022 3 3/24/2022 2115200 32,219.49 DR
52354 APV29351 2022 3 3/24/2022 2119200 -5,949.46 CR
52355 APV29351 2022 3 3/24/2022 2111000 -323,742.84 CR
52356 APV29352 2022 3 3/28/2022 5900000 13,392.86 DR
52357 APV29352 2022 3 3/28/2022 2115200 1,607.14 DR
52358 APV29352 2022 3 3/28/2022 2119200 -133.93 CR
52359 APV29352 2022 3 3/28/2022 2111000 -14,866.07 CR
52360 APV29353 2022 3 3/28/2022 5800000 22,017.86 DR
52361 APV29353 2022 3 3/28/2022 5910000 2,400.00 DR
52362 APV29353 2022 3 3/28/2022 2115200 2,930.14 DR
52363 APV29353 2022 3 3/28/2022 2119200 -488.36 CR
52364 APV29353 2022 3 3/28/2022 2111000 -26,859.64 CR
52365 APV29354 2022 3 3/28/2022 6510000 6,150.00 DR
52366 APV29354 2022 3 3/28/2022 2115200 738.00 DR
52367 APV29354 2022 3 3/28/2022 2119200 -123.00 CR
52368 APV29354 2022 3 3/28/2022 2111000 -6,765.00 CR
52369 APV29355 2022 3 3/28/2022 6820007 85,358.93 DR
52370 APV29355 2022 3 3/28/2022 2115200 10,243.07 DR
52371 APV29355 2022 3 3/28/2022 2119200 -1,707.18 CR
52372 APV29355 2022 3 3/28/2022 2111000 -93,894.82 CR
52373 APV29356 2022 3 3/28/2022 5910000 2,049.11 DR
52374 APV29356 2022 3 3/28/2022 2115200 245.89 DR
52375 APV29356 2022 3 3/28/2022 2119200 -20.49 CR
52376 APV29356 2022 3 3/28/2022 2111000 -2,274.51 CR
52377 APV29357 2022 3 3/28/2022 5800000 7,600.00 DR
52378 APV29357 2022 3 3/28/2022 2115200 912.00 DR
52379 APV29357 2022 3 3/28/2022 2119200 -152.00 CR
52380 APV29357 2022 3 3/28/2022 2111000 -8,360.00 CR
52381 APV29358 2022 3 3/28/2022 5910000 8,035.71 DR
52382 APV29358 2022 3 3/28/2022 2115200 964.29 DR
52383 APV29358 2022 3 3/28/2022 2119200 -160.71 CR
52384 APV29358 2022 3 3/28/2022 2111000 -8,839.29 CR
52385 APV29359 2022 3 3/28/2022 5910000 24,687.50 DR
52386 APV29359 2022 3 3/28/2022 2115200 2,962.50 DR
52387 APV29359 2022 3 3/28/2022 2119200 -246.88 CR
52388 APV29359 2022 3 3/28/2022 2111000 -27,403.12 CR
52389 APV29360 2022 3 3/28/2022 5910000 17,968.75 DR
52390 APV29360 2022 3 3/28/2022 2115200 2,156.25 DR
52391 APV29360 2022 3 3/28/2022 2119200 -179.69 CR
52392 APV29360 2022 3 3/28/2022 2111000 -19,945.31 CR
52393 APV29361 2022 3 3/28/2022 5900000 2,633.93 DR
52394 APV29361 2022 3 3/28/2022 5910000 553.57 DR
52395 APV29361 2022 3 3/28/2022 6820003 397.77 DR
52396 APV29361 2022 3 3/28/2022 6820003 4,090.89 DR
52397 APV29361 2022 3 3/28/2022 6820003 172.32 DR
52398 APV29361 2022 3 3/28/2022 6820003 1,035.72 DR
52399 APV29361 2022 3 3/28/2022 2115200 1,066.10 DR
52400 APV29361 2022 3 3/28/2022 2119200 -88.84 CR
52401 APV29361 2022 3 3/28/2022 2111000 -9,861.46 CR
52402 APV29362 2022 3 3/28/2022 6820003 337.05 DR
52403 APV29362 2022 3 3/28/2022 6820003 526.79 DR
52404 APV29362 2022 3 3/28/2022 5900000 2,502.23 DR
52405 APV29362 2022 3 3/28/2022 5910000 736.61 DR
52406 APV29362 2022 3 3/28/2022 2115200 492.32 DR
52407 APV29362 2022 3 3/28/2022 2119200 -41.03 CR
52408 APV29362 2022 3 3/28/2022 2111000 -4,553.97 CR
52409 APV29363 2022 3 3/31/2022 2123000 29,140.00 DR
52410 APV29363 2022 3 3/31/2022 2123000 -29,140.00 CR
52411 APV29364 2022 3 3/31/2022 2124000 24,036.28 DR
52412 APV29364 2022 3 3/31/2022 2124000 -24,036.28 CR
52413 APV29365 2022 3 3/31/2022 2122000 24,530.35 DR
52414 APV29365 2022 3 3/31/2022 2122000 -24,530.35 CR
52415 APV29366 2022 3 3/31/2022 2120000 91,005.00 DR
52416 APV29366 2022 3 3/31/2022 2120000 -91,005.00 CR
52417 APV29367 2022 3 3/31/2022 2121000 10,593.66 DR
52418 APV29367 2022 3 3/31/2022 2121000 -10,593.66 CR
52419 APV29368 2022 3 3/31/2022 2119100 9,574.33 DR
52420 APV29368 2022 3 3/31/2022 2119100 -9,574.33 CR
52421 APV29369 2022 3 3/31/2022 2119200 37,002.12 DR
52422 APV29369 2022 3 3/31/2022 2119200 -37,002.12 CR
52423 468 2022 3 3/30/2022 5800000 7,905.35 DR
52424 468 2022 3 3/30/2022 6310000 535.72 DR
52425 468 2022 3 3/30/2022 2115200 496.93 DR
52426 468 2022 3 3/30/2022 1141000 -8,938.00 CR
52427 469 2022 3 3/30/2022 5800000 43,783.02 DR
52428 469 2022 3 3/30/2022 6310000 267.86 DR
52429 469 2022 3 3/30/2022 2115200 5,286.12 DR
52430 469 2022 3 3/30/2022 1141000 -49,337.00 CR
52431 470 2022 3 3/31/2022 5800000 31,146.66 DR
52432 470 2022 3 3/31/2022 6320000 300.00 DR
52433 470 2022 3 3/31/2022 6190000 223.21 DR
52434 470 2022 3 3/31/2022 2115200 3,648.38 DR
52435 470 2022 3 3/31/2022 1141000 -35,318.25 CR
52436 471 2022 3 3/31/2022 5900000 27,901.79 DR
52437 471 2022 3 3/31/2022 6310000 535.71 DR
52438 471 2022 3 3/31/2022 6190000 337.50 DR
52439 471 2022 3 3/31/2022 6320000 100.00 DR
52440 471 2022 3 3/31/2022 2115200 3,432.00 DR
52441 471 2022 3 3/31/2022 1141000 -32,307.00 CR
52442 472 2022 3 3/31/2022 6820001 2,433.00 DR
52443 472 2022 3 3/31/2022 6320000 177.00 DR
52444 472 2022 3 3/31/2022 2115200 254.05 DR
52445 472 2022 3 3/31/2022 1141000 -2,864.05 CR
52446 SI13318 2022 3 3/31/2022 1130000 369,774.72 DR
52447 SI13318 2022 3 3/31/2022 2115100 -39,618.72 CR
52448 SI13318 2022 3 3/31/2022 4300000 -330,156.00 CR
52449 DR8416 2022 3 3/31/2022 1130000 441,405.00 DR
52450 DR8416 2022 3 3/31/2022 4300000 -441,405.00 CR
52451 DR8417 2022 4 4/1/2022 1130000 64,732.50 DR
52452 DR8417 2022 4 4/1/2022 4300000 -64,732.50 CR
52453 SI13319 2022 4 4/1/2022 1130000 72,500.40 DR
52454 SI13319 2022 4 4/1/2022 2115100 -7,767.90 CR
52455 SI13319 2022 4 4/1/2022 4300000 -64,732.50 CR
52456 SI13320 2022 4 4/1/2022 1130000 113,537.76 DR
52457 SI13320 2022 4 4/1/2022 2115100 -12,164.76 CR
52458 SI13320 2022 4 4/1/2022 4300000 -101,373.00 CR
52459 SI13321 2022 4 4/7/2022 1130000 173,322.24 DR
52460 SI13321 2022 4 4/7/2022 2115100 -18,570.24 CR
52461 SI13321 2022 4 4/7/2022 4300000 -154,752.00 CR
52462 PR#5464 2022 4 4/5/2022 1120000 428,548.54 DR
52463 PR#5464 2022 4 4/5/2022 4200000
52464 PR#5464 2022 4 4/5/2022 4200000 12,856.46 DR
52465 PR#5464 2022 4 4/5/2022 1130000 -441,405.00 CR
52466 3031 2022 4 4/7/2022 1120000 69,030.74 DR
52467 3031 2022 4 4/7/2022 2131000 1,294.65 DR
52468 3031 2022 4 4/7/2022 4200000 2,175.01 DR
52469 3031 2022 4 4/7/2022 1130000 -72,500.40 CR
52470 3030 2022 4 4/5/2022 1120000 382,871.55 DR
52471 3030 2022 4 4/5/2022 2131000 7,279.17 DR
52472 3030 2022 4 4/5/2022 4200000 11,951.95 DR
52473 3030 2022 4 4/5/2022 1130000 -402,102.67 CR
52474 3032 2022 4 4/5/2022 1120000 44,497.01 DR
52475 3032 2022 4 4/5/2022 2131000 854.93 DR
52476 3032 2022 4 4/5/2022 1130000 -45,351.94 CR
52477 3033 2022 4 4/12/2022 1120000 500,000.00 DR
52478 3033 2022 4 4/12/2022 1130000 -500,000.00 CR
52479 APV29370 2022 4 4/5/2022 6210000 999.00 DR
52480 APV29370 2022 4 4/5/2022 2111000 -999.00 CR
52481 APV29371 2022 4 4/5/2022 6210000 241.67 DR
52482 APV29371 2022 4 4/5/2022 6210000 241.67 DR
52483 APV29371 2022 4 4/5/2022 6210000 241.67 DR
52484 APV29371 2022 4 4/5/2022 6210000 241.67 DR
52485 APV29371 2022 4 4/5/2022 6210000 241.66 DR
52486 APV29371 2022 4 4/5/2022 6210000 241.66 DR
52487 APV29371 2022 4 4/5/2022 6820002 29.00 DR
52488 APV29371 2022 4 4/5/2022 2115200 174.00 DR
52489 APV29371 2022 4 4/5/2022 2119200 -29.00 CR
52490 APV29371 2022 4 4/5/2022 2111000 -1,624.00 CR
52491 APV29372 2022 4 4/5/2022 6210000 666.67 DR
52492 APV29372 2022 4 4/5/2022 6210000 666.67 DR
52493 APV29372 2022 4 4/5/2022 6210000 666.67 DR
52494 APV29372 2022 4 4/5/2022 6210000 666.67 DR
52495 APV29372 2022 4 4/5/2022 6210000 666.66 DR
52496 APV29372 2022 4 4/5/2022 6210000 666.66 DR
52497 APV29372 2022 4 4/5/2022 6820002 80.00 DR
52498 APV29372 2022 4 4/5/2022 2115200 480.00 DR
52499 APV29372 2022 4 4/5/2022 2119200 -80.00 CR
52500 APV29372 2022 4 4/5/2022 2111000 -4,480.00 CR
52501 APV29373 2022 4 4/5/2022 1221000 178,571.43 DR
52502 APV29373 2022 4 4/5/2022 2115200 21,428.57 DR
52503 APV29373 2022 4 4/5/2022 2119200 -3,571.43 CR
52504 APV29373 2022 4 4/5/2022 2111000 -196,428.57 CR
52505 APV29374 2022 4 4/5/2022 1231000 200,892.86 DR
52506 APV29374 2022 4 4/5/2022 2115200 24,107.14 DR
52507 APV29374 2022 4 4/5/2022 2119200 -2,008.93 CR
52508 APV29374 2022 4 4/5/2022 2111000 -222,991.07 CR
52509 APV29375 2022 4 4/5/2022 5900000 3,482.14 DR
52510 APV29375 2022 4 4/5/2022 2115200 417.86 DR
52511 APV29375 2022 4 4/5/2022 2119200 -34.82 CR
52512 APV29375 2022 4 4/5/2022 2111000 -3,865.18 CR
52513 APV29376 2022 4 4/5/2022 1161000 13,392.86 DR
52514 APV29376 2022 4 4/5/2022 2115200 1,607.14 DR
52515 APV29376 2022 4 4/5/2022 2119200 -133.93 CR
52516 APV29376 2022 4 4/5/2022 2111000 -14,866.07 CR
52517 APV29377 2022 4 4/5/2022 6310000 750.00 DR
52518 APV29377 2022 4 4/5/2022 6820005 300.00 DR
52519 APV29377 2022 4 4/5/2022 6820005 200.00 DR
52520 APV29377 2022 4 4/5/2022 6320000 681.00 DR
52521 APV29377 2022 4 4/5/2022 6320000 50.00 DR
52522 APV29377 2022 4 4/5/2022 6190000 150.00 DR
52523 APV29377 2022 4 4/5/2022 6510000 195.00 DR
52524 APV29377 2022 4 4/5/2022 1141000 500.00 DR
52525 APV29377 2022 4 4/5/2022 6820003 1,594.00 DR
52526 APV29377 2022 4 4/5/2022 6180000 300.00 DR
52527 APV29377 2022 4 4/5/2022 6800000 406.00 DR
52528 APV29377 2022 4 4/5/2022 6800000 812.00 DR
52529 APV29377 2022 4 4/5/2022 6800000 203.00 DR
52530 APV29377 2022 4 4/5/2022 6120000 898.20 DR
52531 APV29377 2022 4 4/5/2022 1110000 -7,039.20 CR
52532 APV29378 2022 4 4/6/2022 5910000 19,453.00 DR
52533 APV29378 2022 4 4/6/2022 2115200 2,334.36 DR
52534 APV29378 2022 4 4/6/2022 2119200 -389.06 CR
52535 APV29378 2022 4 4/6/2022 2111000 -21,398.30 CR
52536 CV172157 2022 4 4/29/2022 2111000 34,687.50 DR
52537 CV172157 2022 4 4/29/2022 1120000 -34,687.50 CR
52538 CV172214 2022 4 4/20/2022 2117000 50,379.70 DR
52539 CV172214 2022 4 4/20/2022 8100000 11,374.49 DR
52540 CV172214 2022 4 4/20/2022 1120000 -61,754.19 CR
52541 CV172226 2022 4 4/20/2022 2117000 112,810.97 DR
52542 CV172226 2022 4 4/20/2022 8100000 57,679.09 DR
52543 CV172226 2022 4 4/20/2022 1120000 -170,490.06 CR
52544 CV172262 2022 4 4/6/2022 2111000 14,866.07 DR
52545 CV172262 2022 4 4/6/2022 1120000 -14,866.07 CR
52546 CV172288 2022 4 4/1/2022 1141000 20,250.00 DR
52547 CV172288 2022 4 4/1/2022 1120000 -20,250.00 CR
52548 CV172291 2022 4 4/30/2022 2111000 7,135.71 DR
52549 CV172291 2022 4 4/30/2022 1120000 -7,135.71 CR
52550 CV172301 2022 4 4/7/2022 1141000 12,150.00 DR
52551 CV172301 2022 4 4/7/2022 1120000 -12,150.00 CR
52552 CV172305 2022 4 4/4/2022 2111000 323,742.84 DR
52553 CV172305 2022 4 4/4/2022 1120000 -323,742.84 CR
52554 CV172306 2022 4 4/20/2022 2111000 114,676.97 DR
52555 CV172306 2022 4 4/20/2022 1120000 -114,676.97 CR
52556 CV172307 2022 4 4/10/2022 2111000 50,074.87 DR
52557 CV172307 2022 4 4/10/2022 1120000 -50,074.87 CR
52558 CV172308 2022 4 4/10/2022 2111000 26,666.79 DR
52559 CV172308 2022 4 4/10/2022 1120000 -26,666.79 CR
52560 CV172309 2022 4 4/10/2022 2111000 8,580.00 DR
52561 CV172309 2022 4 4/10/2022 1120000 -8,580.00 CR
52562 CV172310 2022 4 4/10/2022 2111000 6,441.96 DR
52563 CV172310 2022 4 4/10/2022 1120000 -6,441.96 CR
52564 CV172311 2022 4 4/10/2022 2111000 67,925.00 DR
52565 CV172311 2022 4 4/10/2022 1120000 -67,925.00 CR
52566 CV172312 2022 4 4/20/2022 2111000 7,611.43 DR
52567 CV172312 2022 4 4/20/2022 1120000 -7,611.43 CR
52568 CV172313 2022 4 4/20/2022 2111000 76,768.21 DR
52569 CV172313 2022 4 4/20/2022 1120000 -76,768.21 CR
52570 CV172314 2022 4 4/20/2022 2111000 38,618.86 DR
52571 CV172314 2022 4 4/20/2022 1120000 -38,618.86 CR
52572 CV172315 2022 4 4/20/2022 2111000 21,064.23 DR
52573 CV172315 2022 4 4/20/2022 1120000 -21,064.23 CR
52574 CV172316 2022 4 4/10/2022 2111000 9,075.24 DR
52575 CV172316 2022 4 4/10/2022 1120000 -9,075.24 CR
52576 CV172317 2022 4 4/15/2022 2111000 12,706.40 DR
52577 CV172317 2022 4 4/15/2022 1120000 -12,706.40 CR
52578 CV172318 2022 4 4/25/2022 2111000 10,911.70 DR
52579 CV172318 2022 4 4/25/2022 1120000 -10,911.70 CR
52580 CV172319 2022 4 4/5/2022 2111000 8,360.00 DR
52581 CV172319 2022 4 4/5/2022 1120000 -8,360.00 CR
52582 CV172320 2022 4 4/11/2022 2111000 1,624.00 DR
52583 CV172320 2022 4 4/11/2022 1120000 -1,624.00 CR
52584 CV172321 2022 4 4/11/2022 2111000 4,480.00 DR
52585 CV172321 2022 4 4/11/2022 1120000 -4,480.00 CR
52586 CV172322 2022 4 4/11/2022 2111000 999.00 DR
52587 CV172322 2022 4 4/11/2022 1120000 -999.00 CR
52588 CV172323 2022 4 4/11/2022 6420000 20,000.00 DR
52589 CV172323 2022 4 4/11/2022 1120000 -20,000.00 CR
52590 CV172324 2022 4 4/11/2022 6420000 10,000.00 DR
52591 CV172324 2022 4 4/11/2022 2119200 -500.00 CR
52592 CV172324 2022 4 4/11/2022 1120000 -9,500.00 CR
52593 CV172325 2022 4 4/11/2022 6420000 6,000.00 DR
52594 CV172325 2022 4 4/11/2022 1120000 -6,000.00 CR
52595 CV172326 2022 4 4/11/2022 1120000 750,000.00 DR
52596 CV172326 2022 4 4/11/2022 1120000 -750,000.00 CR
52597 CV172327 2022 4 4/11/2022 1141000 20,250.00 DR
52598 CV172327 2022 4 4/11/2022 1120000 -20,250.00 CR
52599 CV172328 2022 4 4/5/2022 2111000 222,991.07 DR
52600 CV172328 2022 4 4/5/2022 1120000 -222,991.07 CR
52601 CV172329 2022 4 4/5/2022 2111000 196,428.57 DR
52602 CV172329 2022 4 4/5/2022 1120000 -196,428.57 CR
52603 CV172330 2022 4 4/5/2022 1141000 3,914.90 DR
52604 CV172330 2022 4 4/5/2022 1120000 -3,914.90 CR
52605 CV172331 2022 4 4/5/2022 1141000 15,000.00 DR
52606 CV172331 2022 4 4/5/2022 1120000 -15,000.00 CR
52607 CV172334 2022 4 4/5/2022 1110000 7,039.20 DR
52608 CV172334 2022 4 4/5/2022 1120000 -7,039.20 CR
52609 CV172335 2022 4 4/5/2022 2111000 21,398.30 DR
52610 CV172335 2022 4 4/5/2022 1120000 -21,398.30 CR
52611 2204001 2022 4 4/15/2022 6200000 745.24 DR
52612 2204001 2022 4 4/15/2022 6200000 1,091.24 DR
52613 2204001 2022 4 4/15/2022 6200000 1,596.94 DR
52614 2204001 2022 4 4/15/2022 6200000 1,863.10 DR
52615 2204001 2022 4 4/15/2022 6200000 2,634.96 DR
52616 2204001 2022 4 4/15/2022 6200000 1,091.24 DR
52617 2204001 2022 4 4/15/2022 1170000 -9,022.72 CR
52618 2204002 2022 4 4/15/2022 6200000 768.78 DR
52619 2204002 2022 4 4/15/2022 6200000 1,125.71 DR
52620 2204002 2022 4 4/15/2022 6200000 1,647.38 DR
52621 2204002 2022 4 4/15/2022 6200000 1,921.94 DR
52622 2204002 2022 4 4/15/2022 6200000 2,718.17 DR
52623 2204002 2022 4 4/15/2022 6200000 1,125.71 DR
52624 2204002 2022 4 4/15/2022 1170000 -9,307.69 CR
52625 2204003 2022 4 4/15/2022 6181000 2,204.99 DR
52626 2204003 2022 4 4/15/2022 6181000 4,847.50 DR
52627 2204003 2022 4 4/15/2022 6181000 3,325.00 DR
52628 2204003 2022 4 4/15/2022 6181000 4,650.00 DR
52629 2204003 2022 4 4/15/2022 6181000 3,400.00 DR
52630 2204003 2022 4 4/15/2022 6181000 10,500.00 DR
52631 2204003 2022 4 4/15/2022 2114000 -28,927.50 CR
52632 2204004 2022 4 4/15/2022 5600000 82.54 DR
52633 2204004 2022 4 4/15/2022 1262000 -82.54 CR
52634 2204005 2022 4 4/15/2022 5600000 1,548.20 DR
52635 2204005 2022 4 4/15/2022 5600000 745.16 DR
52636 2204005 2022 4 4/15/2022 5600000 1,888.77 DR
52637 2204005 2022 4 4/15/2022 1252000 -4,182.13 CR
52638 2204006 2022 4 4/15/2022 5600000 5,154.07 DR
52639 2204006 2022 4 4/15/2022 5600000 10.45 DR
52640 2204006 2022 4 4/15/2022 5600000 448.02 DR
52641 2204006 2022 4 4/15/2022 5600000 12,215.43 DR
52642 2204006 2022 4 4/15/2022 5600000 49,214.97 DR
52643 2204006 2022 4 4/15/2022 1222000 -67,042.94 CR
52644 2204007 2022 4 4/15/2022 5600000 16,663.12 DR
52645 2204007 2022 4 4/15/2022 1292000 -16,663.12 CR
52646 2204008 2022 4 4/15/2022 5700000 11,703.86 DR
52647 2204008 2022 4 4/15/2022 1232000 -11,703.86 CR
52648 2204009 2022 4 4/15/2022 5600000 37,896.09 DR
52649 2204009 2022 4 4/15/2022 5600000 3,776.35 DR
52650 2204009 2022 4 4/15/2022 5600000 11,908.63 DR
52651 2204009 2022 4 4/15/2022 5600000 1,361.80 DR
52652 2204009 2022 4 4/15/2022 1272000 -54,942.87 CR
52653 2204010 2022 4 4/15/2022 5600000 11,751.22 DR
52654 2204010 2022 4 4/15/2022 5600000 3,893.08 DR
52655 2204010 2022 4 4/15/2022 1242000 -15,644.30 CR
52656 2204011 2022 4 4/15/2022 5600000 308,648.54 DR
52657 2204011 2022 4 4/15/2022 1292000 -308,648.54 CR
52658 2204012 2022 4 4/15/2022 6110000 4,000.00 DR
52659 2204012 2022 4 4/15/2022 5200000 218,790.25 DR
52660 2204012 2022 4 4/15/2022 1140000 5,000.00 DR
52661 2204012 2022 4 4/15/2022 1140000 -416.67 CR
52662 2204012 2022 4 4/15/2022 1140000 -119.05 CR
52663 2204012 2022 4 4/15/2022 1140000 -119.05 CR
52664 2204012 2022 4 4/15/2022 1140000 -309.38 CR
52665 2204012 2022 4 4/15/2022 1140000 -119.05 CR
52666 2204012 2022 4 4/15/2022 1140000 -119.05 CR
52667 2204012 2022 4 4/15/2022 6190000
52668 2204012 2022 4 4/15/2022 2123000 -6,940.00 CR
52669 2204012 2022 4 4/15/2022 2120000
52670 2204012 2022 4 4/15/2022 2122000
52671 2204012 2022 4 4/15/2022 6190000
52672 2204012 2022 4 4/15/2022 2124000 -5,982.89 CR
52673 2204012 2022 4 4/15/2022 2121000 -2,010.61 CR
52674 2204012 2022 4 4/15/2022 1120000 -211,654.50 CR
52675 2204013 2022 4 4/15/2022 5200000 25,900.00 DR
52676 2204013 2022 4 4/15/2022 5300000 32,453.00 DR
52677 2204013 2022 4 4/15/2022 6110000 31,500.00 DR
52678 2204013 2022 4 4/15/2022 6110000 32,500.00 DR
52679 2204013 2022 4 4/15/2022 6120000 2,692.85 DR
52680 2204013 2022 4 4/15/2022 6120000 5,000.00 DR
52681 2204013 2022 4 4/15/2022 6120000 4,389.99 DR
52682 2204013 2022 4 4/15/2022 6120000 4,508.86 DR
52683 2204013 2022 4 4/15/2022 6120000 1,502.85 DR
52684 2204013 2022 4 4/15/2022 6120000 1,532.85 DR
52685 2204013 2022 4 4/15/2022 6820001 2,242.85 DR
52686 2204013 2022 4 4/15/2022 6820001 5,000.00 DR
52687 2204013 2022 4 4/15/2022 6820001 4,389.99 DR
52688 2204013 2022 4 4/15/2022 6820001 5,160.20 DR
52689 2204013 2022 4 4/15/2022 6820001 1,502.85 DR
52690 2204013 2022 4 4/15/2022 6820001 1,532.85 DR
52691 2204013 2022 4 4/15/2022 6320000 2,242.85 DR
52692 2204013 2022 4 4/15/2022 6320000 5,000.00 DR
52693 2204013 2022 4 4/15/2022 6320000 4,389.99 DR
52694 2204013 2022 4 4/15/2022 6320000 2,503.65 DR
52695 2204013 2022 4 4/15/2022 6320000 1,535.18 DR
52696 2204013 2022 4 4/15/2022 6320000 1,504.80 DR
52697 2204013 2022 4 4/15/2022 6310000 2,242.85 DR
52698 2204013 2022 4 4/15/2022 6310000 5,000.00 DR
52699 2204013 2022 4 4/15/2022 6310000 4,389.99 DR
52700 2204013 2022 4 4/15/2022 6310000 2,522.12 DR
52701 2204013 2022 4 4/15/2022 6310000 1,524.80 DR
52702 2204013 2022 4 4/15/2022 6310000 1,578.56 DR
52703 2204013 2022 4 4/15/2022 6190000 2,392.85 DR
52704 2204013 2022 4 4/15/2022 6190000 5,000.00 DR
52705 2204013 2022 4 4/15/2022 6190000 4,389.99 DR
52706 2204013 2022 4 4/15/2022 6190000 2,542.88 DR
52707 2204013 2022 4 4/15/2022 6190000 1,615.47 DR
52708 2204013 2022 4 4/15/2022 6190000 1,578.38 DR
52709 2204013 2022 4 4/15/2022 6210000 250.00 DR
52710 2204013 2022 4 4/15/2022 6210000 500.00 DR
52711 2204013 2022 4 4/15/2022 6210000 2,000.00 DR
52712 2204013 2022 4 4/15/2022 6210000 250.00 DR
52713 2204013 2022 4 4/15/2022 6170000 1,300.00 DR
52714 2204013 2022 4 4/15/2022 6170000 800.00 DR
52715 2204013 2022 4 4/15/2022 6170000 900.00 DR
52716 2204013 2022 4 4/15/2022 6170000 1,800.00 DR
52717 2204013 2022 4 4/15/2022 6170000 400.00 DR
52718 2204013 2022 4 4/15/2022 6170000 500.00 DR
52719 2204013 2022 4 4/15/2022 2124000 -6,035.24 CR
52720 2204013 2022 4 4/15/2022 2121000 -4,098.32 CR
52721 2204013 2022 4 4/15/2022 2123000 -11,500.00 CR
52722 2204013 2022 4 4/15/2022 2119100 -4,722.47 CR
52723 2204013 2022 4 4/15/2022 1140000 -619.05 CR
52724 2204013 2022 4 4/15/2022 1140000 -1,041.67 CR
52725 2204013 2022 4 4/15/2022 6190000
52726 2204013 2022 4 4/15/2022 1120000 -194,446.75 CR
52727 2204014 2022 4 4/15/2022 6110000 10,000.00 DR
52728 2204014 2022 4 4/15/2022 6110000 25,000.00 DR
52729 2204014 2022 4 4/15/2022 6120000 4,500.00 DR
52730 2204014 2022 4 4/15/2022 6820001 450.00 DR
52731 2204014 2022 4 4/15/2022 6820001 8,750.00 DR
52732 2204014 2022 4 4/15/2022 6320000 8,750.00 DR
52733 2204014 2022 4 4/15/2022 6310000 6,500.00 DR
52734 2204014 2022 4 4/15/2022 6190000 6,500.00 DR
52735 2204014 2022 4 4/15/2022 6170000 900.00 DR
52736 2204014 2022 4 4/15/2022 2123000 -2,300.00 CR
52737 2204014 2022 4 4/15/2022 1140000 -5,000.00 CR
52738 2204014 2022 4 4/15/2022 2119100 -118.37 CR
52739 2204014 2022 4 4/15/2022 1120000 -63,931.63 CR
52740 2204015 2022 4 4/15/2022 5100000 50,686.50 DR
52741 2204015 2022 4 4/15/2022 1161000 -50,686.50 CR
52742 2204016 2022 4 4/15/2022 8100000 134,425.64 DR
52743 2204016 2022 4 4/15/2022 2117000 291,247.48 DR
52744 2204016 2022 4 4/15/2022 1120000 -425,673.12 CR
52745 SI13322 2022 4 4/7/2022 1130000 166,799.36 DR
52746 SI13322 2022 4 4/7/2022 2115100 -17,871.36 CR
52747 SI13322 2022 4 4/7/2022 4300000 -148,928.00 CR
52748 SI13329 2022 4 4/18/2022 1130000 194,664.96 DR
52749 SI13329 2022 4 4/18/2022 2115100 -20,856.96 CR
52750 SI13329 2022 4 4/18/2022 4300000 -173,808.00 CR
52751 SI13324 2022 4 4/18/2022 1130000 350,837.76 DR
52752 SI13324 2022 4 4/18/2022 2115100 -37,589.76 CR
52753 SI13324 2022 4 4/18/2022 4300000 -313,248.00 CR
52754 SI13325 2022 4 4/18/2022 1130000 350,837.76 DR
52755 SI13325 2022 4 4/18/2022 2115100 -37,589.76 CR
52756 SI13325 2022 4 4/18/2022 4300000 -313,248.00 CR
52757 SI13326 2022 4 4/18/2022 1130000 396,144.00 DR
52758 SI13326 2022 4 4/18/2022 2115100 -42,444.00 CR
52759 SI13326 2022 4 4/18/2022 4300000 -353,700.00 CR
52760 SI13327 2022 4 4/18/2022 1130000 36,120.22 DR
52761 SI13327 2022 4 4/18/2022 2115100 -3,870.02 CR
52762 SI13327 2022 4 4/18/2022 4300000 -32,250.20 CR
52763 SI13328 2022 4 4/18/2022 1130000 47,156.26 DR
52764 SI13328 2022 4 4/18/2022 2115100 -5,052.46 CR
52765 SI13328 2022 4 4/18/2022 4300000 -42,103.80 CR
52766 PR#5432 2022 4 4/20/2022 1120000 353,700.00 DR
52767 PR#5432 2022 4 4/20/2022 1130000 -353,700.00 CR
52768 PR#5430 2022 4 4/20/2022 1120000 353,700.00 DR
52769 PR#5430 2022 4 4/20/2022 1130000 -353,700.00 CR
52770 PR#5431 2022 4 4/20/2022 1120000 353,700.00 DR
52771 PR#5431 2022 4 4/20/2022 1130000 -353,700.00 CR
52772 PR#5444B 2022 4 4/20/2022 1120000 25,380.00 DR
52773 PR#5444B 2022 4 4/20/2022 1130000 -25,380.00 CR
52774 3034 2022 4 4/20/2022 1120000 53,002.95 DR
52775 3034 2022 4 4/20/2022 2131000 477.50 DR
52776 3034 2022 4 4/20/2022 1130000 -53,480.45 CR
52777 APV29379 2022 4 4/12/2022 6820002 1,505.66 DR
52778 APV29379 2022 4 4/12/2022 2119200 -1,505.66 CR
52779 APV29380 2022 4 4/19/2022 6310000 100.00 DR
52780 APV29380 2022 4 4/19/2022 6320000 410.00 DR
52781 APV29380 2022 4 4/19/2022 6320000 50.00 DR
52782 APV29380 2022 4 4/19/2022 6190000 365.00 DR
52783 APV29380 2022 4 4/19/2022 6190000 410.00 DR
52784 APV29380 2022 4 4/19/2022 6500000 1,290.00 DR
52785 APV29380 2022 4 4/19/2022 6500000 516.00 DR
52786 APV29380 2022 4 4/19/2022 6820002 300.00 DR
52787 APV29380 2022 4 4/19/2022 6820003 2,208.00 DR
52788 APV29380 2022 4 4/19/2022 6210000 500.00 DR
52789 APV29380 2022 4 4/19/2022 6820007 300.00 DR
52790 APV29380 2022 4 4/19/2022 6820007 229.00 DR
52791 APV29380 2022 4 4/19/2022 6800000 203.00 DR
52792 APV29380 2022 4 4/19/2022 6800000 203.00 DR
52793 APV29380 2022 4 4/19/2022 1110000 -7,084.00 CR
52794 APV29381 2022 4 4/19/2022 1231000 77,678.57 DR
52795 APV29381 2022 4 4/19/2022 2115200 9,321.43 DR
52796 APV29381 2022 4 4/19/2022 2119200 -776.79 CR
52797 APV29381 2022 4 4/19/2022 2111000 -86,223.21 CR
52798 APV29382 2022 4 4/19/2022 5800000 15,937.50 DR
52799 APV29382 2022 4 4/19/2022 2115200 1,912.50 DR
52800 APV29382 2022 4 4/19/2022 2119200 -159.38 CR
52801 APV29382 2022 4 4/19/2022 2111000 -17,690.62 CR
52802 APV29383 2022 4 4/19/2022 1162000 4,700.00 DR
52803 APV29383 2022 4 4/19/2022 2115200 564.00 DR
52804 APV29383 2022 4 4/19/2022 2119200 -470.00 CR
52805 APV29383 2022 4 4/19/2022 2111000 -4,794.00 CR
52806 APV29384 2022 4 4/19/2022 1162000 16,047.95 DR
52807 APV29384 2022 4 4/19/2022 2111000 -16,047.95 CR
52808 APV29385 2022 4 4/19/2022 6195000 2,185.71 DR
52809 APV29385 2022 4 4/19/2022 2115200 262.29 DR
52810 APV29385 2022 4 4/19/2022 2119200 -21.86 CR
52811 APV29385 2022 4 4/19/2022 2111000 -2,426.14 CR
52812 APV29386 2022 4 4/19/2022 5910000 3,097.50 DR
52813 APV29386 2022 4 4/19/2022 2115200 371.70 DR
52814 APV29386 2022 4 4/19/2022 2119200 -30.98 CR
52815 APV29386 2022 4 4/19/2022 2111000 -3,438.22 CR
52816 APV29387 2022 4 4/19/2022 5910000 97,000.00 DR
52817 APV29387 2022 4 4/19/2022 2115200 11,640.00 DR
52818 APV29387 2022 4 4/19/2022 2119200 -1,940.00 CR
52819 APV29387 2022 4 4/19/2022 2111000 -106,700.00 CR
52820 APV29388 2022 4 4/19/2022 6410000 93,586.60 DR
52821 APV29388 2022 4 4/19/2022 6410000 18,359.25 DR
52822 APV29388 2022 4 4/19/2022 2115200 2,203.11 DR
52823 APV29388 2022 4 4/19/2022 2119200 -367.19 CR
52824 APV29388 2022 4 4/19/2022 2111000 -113,781.77 CR
52825 CV172339 2022 4 4/12/2022 2119100 9,574.33 DR
52826 CV172339 2022 4 4/12/2022 1120000 -9,574.33 CR
52827 CV172340 2022 4 4/12/2022 2119200 37,002.12 DR
52828 CV172340 2022 4 4/12/2022 1120000 -37,002.12 CR
52829 CV172341 2022 4 4/12/2022 2123000 29,140.00 DR
52830 CV172341 2022 4 4/12/2022 1120000 -29,140.00 CR
52831 CV172342 2022 4 4/12/2022 2124000 24,036.28 DR
52832 CV172342 2022 4 4/12/2022 1120000 -24,036.28 CR
52833 CV172343 2022 4 4/18/2022 2122000 24,530.35 DR
52834 CV172343 2022 4 4/18/2022 1120000 -24,530.35 CR
52835 CV172344 2022 4 4/19/2022 1141000 20,250.00 DR
52836 CV172344 2022 4 4/19/2022 1120000 -20,250.00 CR
52837 CV172347 2022 4 4/19/2022 2121000 9,707.25 DR
52838 CV172347 2022 4 4/19/2022 1120000 -9,707.25 CR
52839 CV172348 2022 4 4/19/2022 2120000 91,005.00 DR
52840 CV172348 2022 4 4/19/2022 1120000 -91,005.00 CR
52841 CV172349 2022 4 4/19/2022 1110000 7,084.00 DR
52842 CV172349 2022 4 4/19/2022 1120000 -7,084.00 CR
52843 CV172350 2022 4 4/27/2022 2111000 9,593.57 DR
52844 CV172350 2022 4 4/27/2022 1120000 -9,593.57 CR
52845 SI13330 2022 4 4/21/2022 1130000 493,012.80 DR
52846 SI13330 2022 4 4/21/2022 2115100 -52,822.80 CR
52847 SI13330 2022 4 4/21/2022 4300000 -440,190.00 CR
52848 DR8430 2022 4 4/21/2022 1130000 441,900.00 DR
52849 DR8430 2022 4 4/21/2022 4300000 -441,900.00 CR
52850 CV172351 2022 4 4/20/2022 5930000 24,780.14 DR
52851 CV172351 2022 4 4/20/2022 1120000 -24,780.14 CR
52852 CV172352 2022 4 4/20/2022 1120000 250,000.00 DR
52853 CV172352 2022 4 4/20/2022 1120000 -250,000.00 CR
52854 CV172353 2022 4 4/28/2022 1141000 16,200.00 DR
52855 CV172353 2022 4 4/28/2022 1120000 -16,200.00 CR
52856 CV172354 2022 4 4/28/2022 6420000 20,000.00 DR
52857 CV172354 2022 4 4/28/2022 1120000 -20,000.00 CR
52858 CV172355 2022 4 4/28/2022 6420000 10,000.00 DR
52859 CV172355 2022 4 4/28/2022 2119200 -500.00 CR
52860 CV172355 2022 4 4/28/2022 1120000 -9,500.00 CR
52861 CV172356 2022 4 4/28/2022 6420000 6,000.00 DR
52862 CV172356 2022 4 4/28/2022 1120000 -6,000.00 CR
52863 CV172357 2022 4 4/28/2022 8100000 23,333.33 DR
52864 CV172357 2022 4 4/28/2022 1120000 -23,333.33 CR
52865 CV172358 2022 4 4/28/2022 8100000 7,291.67 DR
52866 CV172358 2022 4 4/28/2022 1120000 -7,291.67 CR
52867 CV172359 2022 4 4/28/2022 8100000 23,333.33 DR
52868 CV172359 2022 4 4/28/2022 1120000 -23,333.33 CR
52869 CV172360 2022 4 4/25/2022 1141000 6,000.00 DR
52870 CV172360 2022 4 4/25/2022 1120000 -6,000.00 CR
52871 CV172363 2022 4 4/27/2022 2111000 93,894.82 DR
52872 CV172363 2022 4 4/27/2022 1120000 -93,894.82 CR
52873 CV172364 2022 4 4/27/2022 2111000 211,160.71 DR
52874 CV172364 2022 4 4/27/2022 1120000 -211,160.71 CR
52875 CV172366 2022 4 4/25/2022 2115100 776,371.47 DR
52876 CV172366 2022 4 4/25/2022 2115200 -249,284.90 CR
52877 CV172366 2022 4 4/25/2022 1120000 -527,086.57 CR
52878 APV29389 2022 4 4/25/2022 6820003 5,227.68 DR
52879 APV29389 2022 4 4/25/2022 2115200 627.32 DR
52880 APV29389 2022 4 4/25/2022 2119200 -52.28 CR
52881 APV29389 2022 4 4/25/2022 2111000 -5,802.72 CR
52882 APV29390 2022 4 4/25/2022 1221000 191,964.29 DR
52883 APV29390 2022 4 4/25/2022 2115200 23,035.71 DR
52884 APV29390 2022 4 4/25/2022 2119200 -3,839.29 CR
52885 APV29390 2022 4 4/25/2022 2111000 -211,160.71 CR
52886 APV29391 2022 4 4/25/2022 5400000 339,584.01 DR
52887 APV29391 2022 4 4/25/2022 6220000 37,731.56 DR
52888 APV29391 2022 4 4/25/2022 2115200 42,018.36 DR
52889 APV29391 2022 4 4/25/2022 2119200 -7,546.31 CR
52890 APV29391 2022 4 4/25/2022 2111000 -411,787.62 CR
52891 APV29392 2022 4 4/26/2022 6180000 5,571.43 DR
52892 APV29392 2022 4 4/26/2022 2115200 2,228.57 DR
52893 APV29392 2022 4 4/26/2022 2111000 -7,800.00 CR
52894 APV29393 2022 4 4/26/2022 6180000 8,651.79 DR
52895 APV29393 2022 4 4/26/2022 2115200 1,038.21 DR
52896 APV29393 2022 4 4/26/2022 2111000 -9,690.00 CR
52897 APV29394 2022 4 4/26/2022 5910000 38,169.64 DR
52898 APV29394 2022 4 4/26/2022 2115200 4,580.38 DR
52899 APV29394 2022 4 4/26/2022 2119200 -381.70 CR
52900 APV29394 2022 4 4/26/2022 2111000 -42,368.30 CR
52901 APV29395 2022 4 4/26/2022 5910000 2,857.15 DR
52902 APV29395 2022 4 4/26/2022 6500000 357.14 DR
52903 APV29395 2022 4 4/26/2022 2115200 385.71 DR
52904 APV29395 2022 4 4/26/2022 2119200 -32.14 CR
52905 APV29395 2022 4 4/26/2022 2111000 -3,567.86 CR
52906 APV29396 2022 4 4/26/2022 5910000 13,820.54 DR
52907 APV29396 2022 4 4/26/2022 2115200 1,658.46 DR
52908 APV29396 2022 4 4/26/2022 2119200 -138.21 CR
52909 APV29396 2022 4 4/26/2022 2111000 -15,340.79 CR
52910 APV29397 2022 4 4/26/2022 5800000 14,866.07 DR
52911 APV29397 2022 4 4/26/2022 2115200 1,783.93 DR
52912 APV29397 2022 4 4/26/2022 2119200 -148.66 CR
52913 APV29397 2022 4 4/26/2022 2111000 -16,501.34 CR
52914 CV172367 2022 4 4/27/2022 1141000 9,236.25 DR
52915 CV172367 2022 4 4/27/2022 1120000 -9,236.25 CR
52916 DR8431 2022 4 4/27/2022 1130000 351,252.00 DR
52917 DR8431 2022 4 4/27/2022 4300000 -351,252.00 CR
52918 DR8432 2022 4 4/27/2022 1130000 353,700.00 DR
52919 DR8432 2022 4 4/27/2022 4300000 -353,700.00 CR
52920 DR8433 2022 4 4/27/2022 1130000 353,268.00 DR
52921 DR8433 2022 4 4/27/2022 4300000 -353,268.00 CR
52922 SI13331 2022 4 4/27/2022 1130000 65,153.09 DR
52923 SI13331 2022 4 4/27/2022 2115100 -6,980.69 CR
52924 SI13331 2022 4 4/27/2022 4300000 -58,172.40 CR
52925 3039 2022 4 4/27/2022 1120000 500,000.00 DR
52926 3039 2022 4 4/27/2022 1130000 -500,000.00 CR
52927 ZEUS-PO15 2022 4 4/27/2022 1130000 208,325.00 DR
52928 ZEUS-PO15 2022 4 4/27/2022 4300000 -208,325.00 CR
52929 2204017 2022 4 4/29/2022 8100000 154,423.65 DR
52930 2204017 2022 4 4/29/2022 2117000 414,554.89 DR
52931 2204017 2022 4 4/29/2022 2117000 185,662.81 DR
52932 2204017 2022 4 4/29/2022 8400000 4,500.00 DR
52933 2204017 2022 4 4/29/2022 1120000 -516,991.44 CR
52934 2204017 2022 4 4/29/2022 1120000 -4,500.00 CR
52935 2204017 2022 4 4/29/2022 1120000 -237,649.91 CR
52936 2204018 2022 4 4/29/2022 5100000 17,267.04 DR
52937 2204018 2022 4 4/29/2022 1161000 -17,267.04 CR
52938 2204019 2022 4 4/29/2022 6190000 12,240.00 DR
52939 2204019 2022 4 4/29/2022 6190000 180.00 DR
52940 2204019 2022 4 4/29/2022 6190000 8,370.00 DR
52941 2204019 2022 4 4/29/2022 6190000 12,240.00 DR
52942 2204019 2022 4 4/29/2022 6190000 9,000.00 DR
52943 2204019 2022 4 4/29/2022 6190000 30,870.00 DR
52944 2204019 2022 4 4/29/2022 1141000 -72,900.00 CR
52945 2204019 2022 4 4/29/2022 1141000
52946 2204020 2022 4 4/29/2022 1120000 -163,000.00 CR
52947 2204020 2022 4 4/29/2022 5200000 132,502.17 DR
52948 2204020 2022 4 4/29/2022 5300000 74,905.29 DR
52949 2204020 2022 4 4/29/2022 2120000 -31,350.00 CR
52950 2204020 2022 4 4/29/2022 2122000 -6,297.46 CR
52951 2204020 2022 4 4/29/2022 2123000 -6,760.00 CR
52952 2204021 2022 4 4/29/2022 5200000 38,469.81 DR
52953 2204021 2022 4 4/29/2022 2114000 -38,469.81 CR
52954 2204022 2022 4 4/29/2022 6110000 4,400.00 DR
52955 2204022 2022 4 4/29/2022 5200000 224,447.48 DR
52956 2204022 2022 4 4/29/2022 1140000 5,000.00 DR
52957 2204022 2022 4 4/29/2022 1140000 -416.67 CR
52958 2204022 2022 4 4/29/2022 1140000
52959 2204022 2022 4 4/29/2022 1140000
52960 2204022 2022 4 4/29/2022 1140000 -309.38 CR
52961 2204022 2022 4 4/29/2022 1140000
52962 2204022 2022 4 4/29/2022 1140000
52963 2204022 2022 4 4/29/2022 6190000 -324.00 CR
52964 2204022 2022 4 4/29/2022 2123000 -200.00 CR
52965 2204022 2022 4 4/29/2022 2120000 -16,380.00 CR
52966 2204022 2022 4 4/29/2022 2122000 -6,297.46 CR
52967 2204022 2022 4 4/29/2022 2124000 -5,982.89 CR
52968 2204022 2022 4 4/29/2022 2121000 -2,875.83 CR
52969 2204022 2022 4 4/29/2022 1120000 -201,061.25 CR
52970 2204023 2022 4 4/29/2022 6110000 10,000.00 DR
52971 2204023 2022 4 4/29/2022 6110000 25,000.00 DR
52972 2204023 2022 4 4/29/2022 6120000 4,500.00 DR
52973 2204023 2022 4 4/29/2022 6820001 8,750.00 DR
52974 2204023 2022 4 4/29/2022 6320000 8,750.00 DR
52975 2204023 2022 4 4/29/2022 6310000 6,500.00 DR
52976 2204023 2022 4 4/29/2022 6190000 6,500.00 DR
52977 2204023 2022 4 4/29/2022 6140000 3,885.00 DR
52978 2204023 2022 4 4/29/2022 6160000 675.00 DR
52979 2204023 2022 4 4/29/2022 2120000 -7,220.00 CR
52980 2204023 2022 4 4/29/2022 2122000 -1,650.00 CR
52981 2204023 2022 4 4/29/2022 2123000 -200.00 CR
52982 2204023 2022 4 4/29/2022 1140000 -5,000.00 CR
52983 2204023 2022 4 4/29/2022 2119100 -118.25 CR
52984 2204023 2022 4 4/29/2022 1120000 -60,371.75 CR
52985 2204024 2022 4 4/29/2022 5300000 35,860.00 DR
52986 2204024 2022 4 4/29/2022 5200000 42,280.00 DR
52987 2204024 2022 4 4/29/2022 6110000 31,500.00 DR
52988 2204024 2022 4 4/29/2022 6110000 20,000.00 DR
52989 2204024 2022 4 4/29/2022 6120000 2,692.85 DR
52990 2204024 2022 4 4/29/2022 6120000 5,000.00 DR
52991 2204024 2022 4 4/29/2022 6120000 2,588.22 DR
52992 2204024 2022 4 4/29/2022 6120000 2,686.16 DR
52993 2204024 2022 4 4/29/2022 6120000 1,032.85 DR
52994 2204024 2022 4 4/29/2022 6120000 1,532.85 DR
52995 2204024 2022 4 4/29/2022 6820001 2,242.85 DR
52996 2204024 2022 4 4/29/2022 6820001 5,000.00 DR
52997 2204024 2022 4 4/29/2022 6820001 2,932.85 DR
52998 2204024 2022 4 4/29/2022 6820001 3,071.40 DR
52999 2204024 2022 4 4/29/2022 6820001 1,002.85 DR
53000 2204024 2022 4 4/29/2022 6820001 1,532.85 DR
53001 2204024 2022 4 4/29/2022 6320000 2,242.85 DR
53002 2204024 2022 4 4/29/2022 6320000 5,000.00 DR
53003 2204024 2022 4 4/29/2022 6320000 2,935.17 DR
53004 2204024 2022 4 4/29/2022 6320000 2,888.90 DR
53005 2204024 2022 4 4/29/2022 6320000 1,035.18 DR
53006 2204024 2022 4 4/29/2022 6320000 1,532.85 DR
53007 2204024 2022 4 4/29/2022 6310000 2,242.85 DR
53008 2204024 2022 4 4/29/2022 6310000 5,000.00 DR
53009 2204024 2022 4 4/29/2022 6310000 3,574.56 DR
53010 2204024 2022 4 4/29/2022 6310000 2,786.87 DR
53011 2204024 2022 4 4/29/2022 6310000 1,024.80 DR
53012 2204024 2022 4 4/29/2022 6310000 1,578.56 DR
53013 2204024 2022 4 4/29/2022 6190000 2,392.85 DR
53014 2204024 2022 4 4/29/2022 6190000 5,000.00 DR
53015 2204024 2022 4 4/29/2022 6190000 2,932.80 DR
53016 2204024 2022 4 4/29/2022 6190000 2,158.49 DR
53017 2204024 2022 4 4/29/2022 6190000 1,078.38 DR
53018 2204024 2022 4 4/29/2022 6190000 1,078.38 DR
53019 2204024 2022 4 4/29/2022 6210000 250.00 DR
53020 2204024 2022 4 4/29/2022 6210000 500.00 DR
53021 2204024 2022 4 4/29/2022 6210000 3,000.00 DR
53022 2204024 2022 4 4/29/2022 6210000 250.00 DR
53023 2204024 2022 4 4/29/2022 6140000 5,615.00 DR
53024 2204024 2022 4 4/29/2022 6140000 2,155.00 DR
53025 2204024 2022 4 4/29/2022 6140000 3,885.00 DR
53026 2204024 2022 4 4/29/2022 6140000 6,210.00 DR
53027 2204024 2022 4 4/29/2022 6140000 1,730.00 DR
53028 2204024 2022 4 4/29/2022 6140000 2,155.00 DR
53029 2204024 2022 4 4/29/2022 6160000 975.00 DR
53030 2204024 2022 4 4/29/2022 6160000 600.00 DR
53031 2204024 2022 4 4/29/2022 6160000 675.00 DR
53032 2204024 2022 4 4/29/2022 6160000 1,305.00 DR
53033 2204024 2022 4 4/29/2022 6160000 300.00 DR
53034 2204024 2022 4 4/29/2022 6160000 375.00 DR
53035 2204024 2022 4 4/29/2022 2124000 -4,307.80 CR
53036 2204024 2022 4 4/29/2022 2121000 -3,211.90 CR
53037 2204024 2022 4 4/29/2022 2120000 -33,090.00 CR
53038 2204024 2022 4 4/29/2022 2122000 -8,460.00 CR
53039 2204024 2022 4 4/29/2022 2119100 -5,032.05 CR
53040 2204024 2022 4 4/29/2022 1140000 -1,041.67 CR
53041 2204024 2022 4 4/29/2022 1140000 -619.05 CR
53042 2204024 2022 4 4/29/2022 6190000 -372.00 CR
53043 2204024 2022 4 4/29/2022 1120000 -181,284.75 CR
53044 2204025 2022 4 4/29/2022 5200000 708.33 DR
53045 2204025 2022 4 4/29/2022 5300000 14,270.83 DR
53046 2204025 2022 4 4/29/2022 6130000 6,479.16 DR
53047 2204025 2022 4 4/29/2022 6130000 6,250.00 DR
53048 2204025 2022 4 4/29/2022 6120000 621.57 DR
53049 2204025 2022 4 4/29/2022 6120000 1,427.08 DR
53050 2204025 2022 4 4/29/2022 6120000 135.94 DR
53051 2204025 2022 4 4/29/2022 6120000 105.83 DR
53052 2204025 2022 4 4/29/2022 6120000 375.00 DR
53053 2204025 2022 4 4/29/2022 6120000 30.83 DR
53054 2204025 2022 4 4/29/2022 6820001 663.54 DR
53055 2204025 2022 4 4/29/2022 6820001 2,812.50 DR
53056 2204025 2022 4 4/29/2022 6820001 271.88 DR
53057 2204025 2022 4 4/29/2022 6820001 105.83 DR
53058 2204025 2022 4 4/29/2022 6820001 375.00 DR
53059 2204025 2022 4 4/29/2022 6820001 30.83 DR
53060 2204025 2022 4 4/29/2022 6320000 309.38 DR
53061 2204025 2022 4 4/29/2022 6320000 2,812.50 DR
53062 2204025 2022 4 4/29/2022 6320000 388.54 DR
53063 2204025 2022 4 4/29/2022 6320000 189.17 DR
53064 2204025 2022 4 4/29/2022 6320000 1,216.67 DR
53065 2204025 2022 4 4/29/2022 6320000 1.67 DR
53066 2204025 2022 4 4/29/2022 6310000 26.04 DR
53067 2204025 2022 4 4/29/2022 6310000 2,437.50 DR
53068 2204025 2022 4 4/29/2022 6310000 271.88 DR
53069 2204025 2022 4 4/29/2022 6310000 189.17 DR
53070 2204025 2022 4 4/29/2022 6310000 750.00 DR
53071 2204025 2022 4 4/29/2022 6310000 30.83 DR
53072 2204025 2022 4 4/29/2022 6190000 13.02 DR
53073 2204025 2022 4 4/29/2022 6190000 1,755.18 DR
53074 2204025 2022 4 4/29/2022 6190000 135.94 DR
53075 2204025 2022 4 4/29/2022 6190000 105.83 DR
53076 2204025 2022 4 4/29/2022 6190000 375.00 DR
53077 2204025 2022 4 4/29/2022 6190000 30.83 DR
53078 2204025 2022 4 4/29/2022 6210000 104.17 DR
53079 2204025 2022 4 4/29/2022 2114000 -45,807.47 CR
53080 APV29398 2022 4 4/28/2022 2123000 27,900.00 DR
53081 APV29398 2022 4 4/28/2022 2123000 -27,900.00 CR
53082 APV29399 2022 4 4/28/2022 2124000 22,308.82 DR
53083 APV29399 2022 4 4/28/2022 2124000 -22,308.82 CR
53084 APV29400 2022 4 4/28/2022 2122000 22,704.93 DR
53085 APV29400 2022 4 4/28/2022 2122000 -22,704.93 CR
53086 APV29401 2022 4 4/28/2022 2120000 88,040.00 DR
53087 APV29401 2022 4 4/28/2022 2120000 -88,040.00 CR
53088 APV29402 2022 4 4/28/2022 2121000 12,196.66 DR
53089 APV29402 2022 4 4/28/2022 2121000 -12,196.66 CR
53090 APV29403 2022 4 4/28/2022 2119100 9,574.33 DR
53091 APV29403 2022 4 4/28/2022 2119100 -9,574.33 CR
53092 APV29404 2022 4 4/28/2022 2119200 24,099.99 DR
53093 APV29404 2022 4 4/28/2022 2119200 -24,099.99 CR
53094 473 2022 4 4/28/2022 6820002 1,085.21 DR
53095 473 2022 4 4/28/2022 2119200 -1,085.21 CR
53096 474 2022 4 4/28/2022 5920000 5,357.14 DR
53097 474 2022 4 4/28/2022 2115200 642.86 DR
53098 474 2022 4 4/28/2022 1141000 -6,000.00 CR
53099 475 2022 4 4/28/2022 5920000 5,357.14 DR
53100 475 2022 4 4/28/2022 2115200 642.86 DR
53101 475 2022 4 4/28/2022 1141000 -6,000.00 CR
53102 476 2022 4 4/28/2022 1120000 14,445.00 DR
53103 476 2022 4 4/28/2022 1141000 -14,445.00 CR
53104 477 2022 4 4/28/2022 6190000 150.00 DR
53105 477 2022 4 4/28/2022 6320000 790.00 DR
53106 477 2022 4 4/28/2022 6500000 6,788.82 DR
53107 477 2022 4 4/28/2022 6500000 2,329.47 DR
53108 477 2022 4 4/28/2022 5900000 1,131.69 DR
53109 477 2022 4 4/28/2022 5910000 1,478.38 DR
53110 477 2022 4 4/28/2022 6820003 417.86 DR
53111 477 2022 4 4/28/2022 6820003 311.83 DR
53112 477 2022 4 4/28/2022 6820003 7,598.43 DR
53113 477 2022 4 4/28/2022 6820003 147.32 DR
53114 477 2022 4 4/28/2022 2115200 2,271.42 DR
53115 477 2022 4 4/28/2022 1141000 -23,415.22 CR
53116 478 2022 4 4/28/2022 6820002 948.03 DR
53117 478 2022 4 4/28/2022 2119200 -948.03 CR
53118 ZEUS-PO11 2022 4 4/27/2022 1130000 483,113.00 DR
53119 ZEUS-PO11 2022 4 4/27/2022 4300000 -483,113.00 CR
53120 3035 2022 4 4/29/2022 1120000 339,945.00 DR
53121 3035 2022 4 4/29/2022 4200000 49,125.00 DR
53122 3035 2022 4 4/29/2022 4200000
53123 3035 2022 4 4/29/2022 2131000 7,074.00 DR
53124 3035 2022 4 4/29/2022 1130000 -396,144.00 CR
53125 3036 2022 4 4/29/2022 1120000 288,758.97 DR
53126 3036 2022 4 4/29/2022 4200000 48,945.00 DR
53127 3036 2022 4 4/29/2022 4200000 6,868.84 DR
53128 3036 2022 4 4/29/2022 2131000 6,264.95 DR
53129 3036 2022 4 4/29/2022 1130000 -350,837.76 CR
53130 3037 2022 4 4/29/2022 1120000 142,063.80 DR
53131 3037 2022 4 4/29/2022 4200000 24,140.00 DR
53132 3037 2022 4 4/29/2022 4200000 24,985.00 DR
53133 3037 2022 4 4/29/2022 2131000 3,476.16 DR
53134 3037 2022 4 4/29/2022 1130000 -194,664.96 CR
53135 3038 2022 4 4/29/2022 1120000 286,758.97 DR
53136 3038 2022 4 4/29/2022 4200000 48,945.00 DR
53137 3038 2022 4 4/29/2022 4200000 8,868.83 DR
53138 3038 2022 4 4/29/2022 2131000 6,264.96 DR
53139 3038 2022 4 4/29/2022 1130000 -350,837.76 CR
53140 3040 2022 4 4/29/2022 1120000 470,105.83 DR
53141 3040 2022 4 4/29/2022 4200000
53142 3040 2022 4 4/29/2022 4200000 14,103.17 DR
53143 3040 2022 4 4/29/2022 2131000 8,803.80 DR
53144 3040 2022 4 4/29/2022 1130000 -493,012.80 CR
53145 PR#5466 2022 4 4/29/2022 1120000 429,029.13 DR
53146 PR#5466 2022 4 4/29/2022 4200000
53147 PR#5466 2022 4 4/29/2022 4200000 12,870.87 DR
53148 PR#5466 2022 4 4/29/2022 2131000
53149 PR#5466 2022 4 4/29/2022 1130000 -441,900.00 CR
53150 PR#5467 2022 4 4/29/2022 1120000 295,703.88 DR
53151 PR#5467 2022 4 4/29/2022 4200000 49,125.00 DR
53152 PR#5467 2022 4 4/29/2022 4200000 8,871.12 DR
53153 PR#5467 2022 4 4/29/2022 2131000
53154 PR#5467 2022 4 4/29/2022 1130000 -353,700.00 CR
53155 PR#5468 2022 4 4/29/2022 1120000 293,657.28 DR
53156 PR#5468 2022 4 4/29/2022 4200000 48,785.00 DR
53157 PR#5468 2022 4 4/29/2022 4200000 8,809.72 DR
53158 PR#5468 2022 4 4/29/2022 2131000
53159 PR#5468 2022 4 4/29/2022 1130000 -351,252.00 CR
53160 PR#5425 2022 4 4/29/2022 1120000 74,305.00 DR
53161 PR#5425 2022 4 4/29/2022 1130000 -74,305.00 CR
53162 PR#5448 2022 4 4/29/2022 1120000 2,693.00 DR
53163 PR#5448 2022 4 4/29/2022 1141000 -2,693.00 CR
53164 PR#5407 2022 4 4/29/2022 1120000 161.00 DR
53165 PR#5407 2022 4 4/29/2022 8500000 -161.00 CR
53166 PR#5408 2022 4 4/29/2022 1120000 20.00 DR
53167 PR#5408 2022 4 4/29/2022 8500000 -20.00 CR
53168 PR#5399 2022 4 4/29/2022 1120000 90.00 DR
53169 PR#5399 2022 4 4/29/2022 8500000 -90.00 CR
53170 PR#5393 2022 4 4/29/2022 1120000 192.00 DR
53171 PR#5393 2022 4 4/29/2022 8500000 -192.00 CR
53172 PR#5398 2022 4 4/29/2022 1120000 10.00 DR
53173 PR#5398 2022 4 4/29/2022 8500000 -10.00 CR
53174 3041 2022 5 5/4/2022 1120000 39,550.50 DR
53175 3041 2022 5 5/4/2022 2131000 2,876.40 DR
53176 3041 2022 5 5/4/2022 1130000 -42,426.90 CR
53177 3042 2022 5 5/4/2022 1120000 49,134.81 DR
53178 3042 2022 5 5/4/2022 2131000 442.66 DR
53179 3042 2022 5 5/4/2022 1130000 -49,577.47 CR
53180 3043 2022 5 5/4/2022 1120000 49,134.81 DR
53181 3043 2022 5 5/4/2022 2131000 442.66 DR
53182 3043 2022 5 5/4/2022 1130000 -49,577.47 CR
53183 SI13332 2022 5 5/4/2022 1130000 1,051,747.20 DR
53184 SI13332 2022 5 5/4/2022 2115100 -112,687.20 CR
53185 SI13332 2022 5 5/4/2022 4300000 -939,060.00 CR
53186 SI13333 2022 5 5/4/2022 1130000 233,210.88 DR
53187 SI13333 2022 5 5/4/2022 2115100 -24,986.88 CR
53188 SI13333 2022 5 5/4/2022 4300000 -208,224.00 CR
53189 SI13334 2022 5 5/4/2022 1130000 394,490.88 DR
53190 SI13334 2022 5 5/4/2022 2115100 -42,266.88 CR
53191 SI13334 2022 5 5/4/2022 4300000 -352,224.00 CR
53192 SI13335 2022 5 5/4/2022 1130000 396,144.00 DR
53193 SI13335 2022 5 5/4/2022 2115100 -42,444.00 CR
53194 SI13335 2022 5 5/4/2022 4300000 -353,700.00 CR
53195 SI13336 2022 5 5/12/2022 1130000 676,072.15 DR
53196 SI13336 2022 5 5/12/2022 2115100 -72,436.30 CR
53197 SI13336 2022 5 5/12/2022 4300000 -603,635.85 CR
53198 CV172215 2022 5 5/20/2022 2117000 50,673.58 DR
53199 CV172215 2022 5 5/20/2022 8100000 11,080.61 DR
53200 CV172215 2022 5 5/20/2022 1120000 -61,754.19 CR
53201 CV172227 2022 5 5/20/2022 2117000 113,469.04 DR
53202 CV172227 2022 5 5/20/2022 8100000 57,021.02 DR
53203 CV172227 2022 5 5/20/2022 1120000 -170,490.06 CR
53204 CV172332 2022 5 5/12/2022 2111000 3,865.18 DR
53205 CV172332 2022 5 5/12/2022 1120000 -3,865.18 CR
53206 CV172333 2022 5 5/27/2022 2111000 14,866.07 DR
53207 CV172333 2022 5 5/27/2022 1120000 -14,866.07 CR
53208 CV172345 2022 5 5/25/2022 2111000 17,690.62 DR
53209 CV172345 2022 5 5/25/2022 1120000 -17,690.62 CR
53210 CV172346 2022 5 5/25/2022 2111000 86,223.21 DR
53211 CV172346 2022 5 5/25/2022 1120000 -86,223.21 CR
53212 CV172361 2022 5 5/2/2022 1141000 11,000.00 DR
53213 CV172361 2022 5 5/2/2022 1120000 -11,000.00 CR
53214 CV172362 2022 5 5/3/2022 2111000 8,671.87 DR
53215 CV172362 2022 5 5/3/2022 1120000 -8,671.87 CR
53216 CV172365 2022 5 5/15/2022 2111000 5,802.72 DR
53217 CV172365 2022 5 5/15/2022 1120000 -5,802.72 CR
53218 CV172371 2022 5 5/10/2022 1141000 16,200.00 DR
53219 CV172371 2022 5 5/10/2022 1120000 -16,200.00 CR
53220 CV172372 2022 5 5/10/2022 1141000 20,250.00 DR
53221 CV172372 2022 5 5/10/2022 1120000 -20,250.00 CR
53222 CV172373 2022 5 5/10/2022 1141000 3,500.00 DR
53223 CV172373 2022 5 5/10/2022 1120000 -3,500.00 CR
53224 CV172374 2022 5 5/10/2022 1141000 16,000.00 DR
53225 CV172374 2022 5 5/10/2022 1120000 -16,000.00 CR
53226 CV172375 2022 5 5/10/2022 5800000 5,000.00 DR
53227 CV172375 2022 5 5/10/2022 2115200 600.00 DR
53228 CV172375 2022 5 5/10/2022 1120000 -5,600.00 CR
53229 CV172376 2022 5 5/10/2022 2111000 14,370.54 DR
53230 CV172376 2022 5 5/10/2022 1120000 -14,370.54 CR
53231 CV172377 2022 5 5/10/2022 2111000 411,787.62 DR
53232 CV172377 2022 5 5/10/2022 1120000 -411,787.62 CR
53233 CV172378 2022 5 5/10/2022 1110000 8,549.22 DR
53234 CV172378 2022 5 5/10/2022 1120000 -8,549.22 CR
53235 CV172379 2022 5 5/10/2022 2111000 1,624.00 DR
53236 CV172379 2022 5 5/10/2022 1120000 -1,624.00 CR
53237 CV172380 2022 5 5/10/2022 2111000 4,480.00 DR
53238 CV172380 2022 5 5/10/2022 1120000 -4,480.00 CR
53239 CV172381 2022 5 5/10/2022 2111000 999.00 DR
53240 CV172381 2022 5 5/10/2022 1120000 -999.00 CR
53241 CV172382 2022 5 5/10/2022 6420000 20,000.00 DR
53242 CV172382 2022 5 5/10/2022 1120000 -20,000.00 CR
53243 CV172383 2022 5 5/10/2022 6420000 10,000.00 DR
53244 CV172383 2022 5 5/10/2022 2119200 -500.00 CR
53245 CV172383 2022 5 5/10/2022 1120000 -9,500.00 CR
53246 CV172384 2022 5 5/10/2022 6420000 6,000.00 DR
53247 CV172384 2022 5 5/10/2022 1120000 -6,000.00 CR
53248 CV172385 2022 5 5/10/2022 8100000 159,142.08 DR
53249 CV172385 2022 5 5/10/2022 1120000 -159,142.08 CR
53250 CV172396 2022 5 5/16/2022 1141000 1,800.00 DR
53251 CV172396 2022 5 5/16/2022 1120000 -1,800.00 CR
53252 CV172397 2022 5 5/16/2022 5930000 13,682.55 DR
53253 CV172397 2022 5 5/16/2022 1120000 -13,682.55 CR
53254 CV172398 2022 5 5/16/2022 2111000 147,321.43 DR
53255 CV172398 2022 5 5/16/2022 1120000 -147,321.43 CR
53256 CV172399 2022 5 5/25/2022 1141000 59,760.00 DR
53257 CV172399 2022 5 5/25/2022 1120000 -59,760.00 CR
53258 CV172401 2022 5 5/20/2022 1141000 20,250.00 DR
53259 CV172401 2022 5 5/20/2022 1120000 -20,250.00 CR
53260 CV172402 2022 5 5/20/2022 1141000 34,980.00 DR
53261 CV172402 2022 5 5/20/2022 1120000 -34,980.00 CR
53262 CV172403 2022 5 5/18/2022 2111000 388,995.54 DR
53263 CV172403 2022 5 5/18/2022 1120000 -388,995.54 CR
53264 CV172404 2022 5 5/18/2022 2111000 56,763.93 DR
53265 CV172404 2022 5 5/18/2022 1120000 -56,763.93 CR
53266 CV172405 2022 5 5/25/2022 2111000 33,624.64 DR
53267 CV172405 2022 5 5/25/2022 1120000 -33,624.64 CR
53268 CV172406 2022 5 5/25/2022 2111000 56,187.72 DR
53269 CV172406 2022 5 5/25/2022 1120000 -56,187.72 CR
53270 CV172407 2022 5 5/18/2022 2111000 17,490.00 DR
53271 CV172407 2022 5 5/18/2022 1120000 -17,490.00 CR
53272 CV172408 2022 5 5/18/2022 2111000 16,501.34 DR
53273 CV172408 2022 5 5/18/2022 1120000 -16,501.34 CR
53274 CV172409 2022 5 5/18/2022 2111000 14,866.07 DR
53275 CV172409 2022 5 5/18/2022 1120000 -14,866.07 CR
53276 CV172410 2022 5 5/18/2022 2111000 14,415.43 DR
53277 CV172410 2022 5 5/18/2022 1120000 -14,415.43 CR
53278 CV172411 2022 5 5/25/2022 2111000 113,781.77 DR
53279 CV172411 2022 5 5/25/2022 1120000 -113,781.77 CR
53280 CV172412 2022 5 5/25/2022 2111000 3,438.22 DR
53281 CV172412 2022 5 5/25/2022 1120000 -3,438.22 CR
53282 CV172413 2022 5 5/25/2022 2111000 2,426.14 DR
53283 CV172413 2022 5 5/25/2022 1120000 -2,426.14 CR
53284 CV172414 2022 5 5/25/2022 2111000 12,388.39 DR
53285 CV172414 2022 5 5/25/2022 1120000 -12,388.39 CR
53286 CV172415 2022 5 5/25/2022 2111000 15,496.73 DR
53287 CV172415 2022 5 5/25/2022 1120000 -15,496.73 CR
53288 CV172416 2022 5 5/25/2022 2111000 27,249.51 DR
53289 CV172416 2022 5 5/25/2022 1120000 -27,249.51 CR
53290 CV172417 2022 5 5/25/2022 2111000 4,400.00 DR
53291 CV172417 2022 5 5/25/2022 1120000 -4,400.00 CR
53292 CV172418 2022 5 5/20/2022 2121000 12,196.66 DR
53293 CV172418 2022 5 5/20/2022 1120000 -12,196.66 CR
53294 CV172419 2022 5 5/20/2022 2120000 88,040.00 DR
53295 CV172419 2022 5 5/20/2022 1120000 -88,040.00 CR
53296 CV172420 2022 5 5/16/2022 1110000 5,611.51 DR
53297 CV172420 2022 5 5/16/2022 1120000 -5,611.51 CR
53298 ZEUS-PO15 2022 5 5/10/2022 1120000 208,325.00 DR
53299 ZEUS-PO15 2022 5 5/10/2022 1130000 -208,325.00 CR
53300 ZEUS-PO16 2022 5 5/10/2022 1120000 208,325.00 DR
53301 ZEUS-PO16 2022 5 5/10/2022 1130000 -208,325.00 CR
53302 PR#5426 2022 5 5/6/2022 1120000 74,690.00 DR
53303 PR#5426 2022 5 5/6/2022 1130000 -74,690.00 CR
53304 3047 2022 5 5/10/2022 1120000 39,550.50 DR
53305 3047 2022 5 5/10/2022 1130000 -39,550.50 CR
53306 3046 2022 5 5/10/2022 1120000 49,102.85 DR
53307 3046 2022 5 5/10/2022 2131000 442.37 DR
53308 3046 2022 5 5/10/2022 1130000 -49,545.22 CR
53309 PR#5472 2022 5 5/4/2022 1120000 42,000,000.00 DR
53310 PR#5472 2022 5 5/4/2022 2117000 -13,200,000.00 CR
53311 PR#5472 2022 5 5/4/2022 2117000 -13,200,000.00 CR
53312 PR#5472 2022 5 5/4/2022 2117000 -10,100,000.00 CR
53313 PR#5472 2022 5 5/4/2022 2117000 -5,500,000.00 CR
53314 2205001 2022 5 5/10/2022 2117000 40,951,746.00 DR
53315 2205001 2022 5 5/10/2022 2140000 237,211.47 DR
53316 2205001 2022 5 5/10/2022 1120000 -41,188,957.47 CR
53317 APV29405 2022 5 5/4/2022 6310000 500.00 DR
53318 APV29405 2022 5 5/4/2022 6310000 1,600.00 DR
53319 APV29405 2022 5 5/4/2022 6820005 20.00 DR
53320 APV29405 2022 5 5/4/2022 6820005 312.00 DR
53321 APV29405 2022 5 5/4/2022 6320000 977.00 DR
53322 APV29405 2022 5 5/4/2022 6320000 60.00 DR
53323 APV29405 2022 5 5/4/2022 6320000 30.00 DR
53324 APV29405 2022 5 5/4/2022 6190000 570.00 DR
53325 APV29405 2022 5 5/4/2022 6190000 150.00 DR
53326 APV29405 2022 5 5/4/2022 6500000 190.00 DR
53327 APV29405 2022 5 5/4/2022 6500000 39.00 DR
53328 APV29405 2022 5 5/4/2022 6820002 220.00 DR
53329 APV29405 2022 5 5/4/2022 6820002 1,000.00 DR
53330 APV29405 2022 5 5/4/2022 1141000 73.22 DR
53331 APV29405 2022 5 5/4/2022 6820001 1,502.00 DR
53332 APV29405 2022 5 5/4/2022 6180000 650.00 DR
53333 APV29405 2022 5 5/4/2022 6820007 150.00 DR
53334 APV29405 2022 5 5/4/2022 6820007 206.00 DR
53335 APV29405 2022 5 5/4/2022 6310000 300.00 DR
53336 APV29405 2022 5 5/4/2022 1110000 -8,549.22 CR
53337 APV29406 2022 5 5/5/2022 6210000 999.00 DR
53338 APV29406 2022 5 5/5/2022 2111000 -999.00 CR
53339 APV29407 2022 5 5/5/2022 6210000 241.67 DR
53340 APV29407 2022 5 5/5/2022 6210000 241.67 DR
53341 APV29407 2022 5 5/5/2022 6210000 241.67 DR
53342 APV29407 2022 5 5/5/2022 6210000 241.67 DR
53343 APV29407 2022 5 5/5/2022 6210000 241.66 DR
53344 APV29407 2022 5 5/5/2022 6210000 241.66 DR
53345 APV29407 2022 5 5/5/2022 6820002 29.00 DR
53346 APV29407 2022 5 5/5/2022 2115200 174.00 DR
53347 APV29407 2022 5 5/5/2022 2119200 -29.00 CR
53348 APV29407 2022 5 5/5/2022 2111000 -1,624.00 CR
53349 APV29408 2022 5 5/5/2022 6210000 666.67 DR
53350 APV29408 2022 5 5/5/2022 6210000 666.67 DR
53351 APV29408 2022 5 5/5/2022 6210000 666.67 DR
53352 APV29408 2022 5 5/5/2022 6210000 666.67 DR
53353 APV29408 2022 5 5/5/2022 6210000 666.66 DR
53354 APV29408 2022 5 5/5/2022 6210000 666.66 DR
53355 APV29408 2022 5 5/5/2022 6820002 80.00 DR
53356 APV29408 2022 5 5/5/2022 2115200 480.00 DR
53357 APV29408 2022 5 5/5/2022 2119200 -80.00 CR
53358 APV29408 2022 5 5/5/2022 2111000 -4,480.00 CR
53359 APV29409 2022 5 5/5/2022 1161000 350,446.43 DR
53360 APV29409 2022 5 5/5/2022 2115200 42,053.57 DR
53361 APV29409 2022 5 5/5/2022 2119200 -3,504.46 CR
53362 APV29409 2022 5 5/5/2022 2111000 -388,995.54 CR
53363 APV29410 2022 5 5/10/2022 5910000 18,976.79 DR
53364 APV29410 2022 5 5/10/2022 2115200 2,277.21 DR
53365 APV29410 2022 5 5/10/2022 2119200 -189.77 CR
53366 APV29410 2022 5 5/10/2022 2111000 -21,064.23 CR
53367 APV29411 2022 5 5/10/2022 1161000 1,308.04 DR
53368 APV29411 2022 5 5/10/2022 2115200 156.96 DR
53369 APV29411 2022 5 5/10/2022 2119200 -13.08 CR
53370 APV29411 2022 5 5/10/2022 2111000 -1,451.92 CR
53371 APV29412 2022 5 5/10/2022 5910000 50,892.86 DR
53372 APV29412 2022 5 5/10/2022 2115200 6,107.14 DR
53373 APV29412 2022 5 5/10/2022 2119200 -508.93 CR
53374 APV29412 2022 5 5/10/2022 2111000 -56,491.07 CR
53375 APV29413 2022 5 5/10/2022 6820003 3,302.86 DR
53376 APV29413 2022 5 5/10/2022 2115200 396.34 DR
53377 APV29413 2022 5 5/10/2022 2119200 -33.03 CR
53378 APV29413 2022 5 5/10/2022 2111000 -3,666.17 CR
53379 APV29414 2022 5 5/11/2022 6200000 35,770.00 DR
53380 APV29414 2022 5 5/11/2022 2119200 -696.09 CR
53381 APV29414 2022 5 5/11/2022 2111000 -35,073.91 CR
53382 APV29415 2022 5 5/11/2022 1221000 133,928.57 DR
53383 APV29415 2022 5 5/11/2022 2115200 16,071.43 DR
53384 APV29415 2022 5 5/11/2022 2119200 -2,678.57 CR
53385 APV29415 2022 5 5/11/2022 2111000 -147,321.43 CR
53386 APV29416 2022 5 5/12/2022 6310000 2,000.00 DR
53387 APV29416 2022 5 5/12/2022 6820005 100.00 DR
53388 APV29416 2022 5 5/12/2022 6320000 740.00 DR
53389 APV29416 2022 5 5/12/2022 6320000 30.00 DR
53390 APV29416 2022 5 5/12/2022 6190000 777.51 DR
53391 APV29416 2022 5 5/12/2022 6190000 300.00 DR
53392 APV29416 2022 5 5/12/2022 6820001 750.00 DR
53393 APV29416 2022 5 5/12/2022 6500000 300.00 DR
53394 APV29416 2022 5 5/12/2022 6820002 99.00 DR
53395 APV29416 2022 5 5/12/2022 8400000 15.00 DR
53396 APV29416 2022 5 5/12/2022 6810000 500.00 DR
53397 APV29416 2022 5 5/12/2022 1110000 -5,611.51 CR
53398 APV29417 2022 5 5/12/2022 5910000 12,946.43 DR
53399 APV29417 2022 5 5/12/2022 2115200 1,553.57 DR
53400 APV29417 2022 5 5/12/2022 2119200 -129.46 CR
53401 APV29417 2022 5 5/12/2022 2111000 -14,370.54 CR
53402 2205002 2022 5 5/13/2022 6200000 745.24 DR
53403 2205002 2022 5 5/13/2022 6200000 1,091.24 DR
53404 2205002 2022 5 5/13/2022 6200000 1,596.94 DR
53405 2205002 2022 5 5/13/2022 6200000 1,863.10 DR
53406 2205002 2022 5 5/13/2022 6200000 2,634.96 DR
53407 2205002 2022 5 5/13/2022 6200000 1,091.24 DR
53408 2205002 2022 5 5/13/2022 1170000 -9,022.72 CR
53409 2205003 2022 5 5/13/2022 6200000 768.78 DR
53410 2205003 2022 5 5/13/2022 6200000 1,125.71 DR
53411 2205003 2022 5 5/13/2022 6200000 1,647.38 DR
53412 2205003 2022 5 5/13/2022 6200000 1,921.94 DR
53413 2205003 2022 5 5/13/2022 6200000 2,718.17 DR
53414 2205003 2022 5 5/13/2022 6200000 1,125.71 DR
53415 2205003 2022 5 5/13/2022 1170000 -9,307.69 CR
53416 2205004 2022 5 5/13/2022 6181000 2,204.99 DR
53417 2205004 2022 5 5/13/2022 6181000 4,847.50 DR
53418 2205004 2022 5 5/13/2022 6181000 3,325.00 DR
53419 2205004 2022 5 5/13/2022 6181000 4,650.00 DR
53420 2205004 2022 5 5/13/2022 6181000 3,400.00 DR
53421 2205004 2022 5 5/13/2022 6181000 10,500.00 DR
53422 2205004 2022 5 5/13/2022 2114000 -28,927.50 CR
53423 2205005 2022 5 5/13/2022 5600000 82.54 DR
53424 2205005 2022 5 5/13/2022 1262000 -82.54 CR
53425 2205006 2022 5 5/13/2022 5600000 1,548.20 DR
53426 2205006 2022 5 5/13/2022 5600000 745.16 DR
53427 2205006 2022 5 5/13/2022 5600000 1,888.77 DR
53428 2205006 2022 5 5/13/2022 1252000 -4,182.13 CR
53429 2205007 2022 5 5/13/2022 5600000 5,154.07 DR
53430 2205007 2022 5 5/13/2022 5600000 10.45 DR
53431 2205007 2022 5 5/13/2022 5600000 448.02 DR
53432 2205007 2022 5 5/13/2022 5600000 12,215.43 DR
53433 2205007 2022 5 5/13/2022 5600000 49,214.97 DR
53434 2205007 2022 5 5/13/2022 1222000 -67,042.94 CR
53435 2205008 2022 5 5/13/2022 5600000 16,663.12 DR
53436 2205008 2022 5 5/13/2022 1292000 -16,663.12 CR
53437 2205009 2022 5 5/13/2022 5700000 9,957.00 DR
53438 2205009 2022 5 5/13/2022 1232000 -9,957.00 CR
53439 2205010 2022 5 5/13/2022 5600000 37,896.09 DR
53440 2205010 2022 5 5/13/2022 5600000 3,882.52 DR
53441 2205010 2022 5 5/13/2022 5600000 11,908.63 DR
53442 2205010 2022 5 5/13/2022 5600000 1,361.80 DR
53443 2205010 2022 5 5/13/2022 1272000 -55,049.04 CR
53444 2205011 2022 5 5/13/2022 5600000 11,751.22 DR
53445 2205011 2022 5 5/13/2022 5600000 3,893.08 DR
53446 2205011 2022 5 5/13/2022 1242000 -15,644.30 CR
53447 2205012 2022 5 5/13/2022 5600000 308,648.54 DR
53448 2205012 2022 5 5/13/2022 1292000 -308,648.54 CR
53449 2205013 2022 5 5/13/2022 6110000 5,325.00 DR
53450 2205013 2022 5 5/13/2022 5200000 201,432.24 DR
53451 2205013 2022 5 5/13/2022 1140000 5,000.00 DR
53452 2205013 2022 5 5/13/2022 1140000 -416.67 CR
53453 2205013 2022 5 5/13/2022 1140000
53454 2205013 2022 5 5/13/2022 1140000
53455 2205013 2022 5 5/13/2022 1140000 -309.38 CR
53456 2205013 2022 5 5/13/2022 1140000
53457 2205013 2022 5 5/13/2022 1140000
53458 2205013 2022 5 5/13/2022 6190000
53459 2205013 2022 5 5/13/2022 2123000 -6,740.00 CR
53460 2205013 2022 5 5/13/2022 2120000
53461 2205013 2022 5 5/13/2022 2122000
53462 2205013 2022 5 5/13/2022 6190000 -348.00 CR
53463 2205013 2022 5 5/13/2022 2124000 -8,163.87 CR
53464 2205013 2022 5 5/13/2022 2121000 -2,875.82 CR
53465 2205013 2022 5 5/13/2022 1120000 -192,903.50 CR
53466 2205014 2022 5 5/13/2022 5200000 17,900.00 DR
53467 2205014 2022 5 5/13/2022 5300000 32,453.00 DR
53468 2205014 2022 5 5/13/2022 6110000 31,500.00 DR
53469 2205014 2022 5 5/13/2022 6110000 32,500.00 DR
53470 2205014 2022 5 5/13/2022 6120000 2,692.85 DR
53471 2205014 2022 5 5/13/2022 6120000 5,000.00 DR
53472 2205014 2022 5 5/13/2022 6120000 2,887.21 DR
53473 2205014 2022 5 5/13/2022 6120000 3,508.86 DR
53474 2205014 2022 5 5/13/2022 6120000 1,502.85 DR
53475 2205014 2022 5 5/13/2022 6120000 1,532.85 DR
53476 2205014 2022 5 5/13/2022 6820001 2,242.85 DR
53477 2205014 2022 5 5/13/2022 6820001 5,000.00 DR
53478 2205014 2022 5 5/13/2022 6820001 3,389.99 DR
53479 2205014 2022 5 5/13/2022 6820001 3,160.20 DR
53480 2205014 2022 5 5/13/2022 6820001 1,502.85 DR
53481 2205014 2022 5 5/13/2022 6820001 1,532.85 DR
53482 2205014 2022 5 5/13/2022 6320000 2,242.85 DR
53483 2205014 2022 5 5/13/2022 6320000 5,000.00 DR
53484 2205014 2022 5 5/13/2022 6320000 3,389.99 DR
53485 2205014 2022 5 5/13/2022 6320000 2,503.65 DR
53486 2205014 2022 5 5/13/2022 6320000 1,535.18 DR
53487 2205014 2022 5 5/13/2022 6320000 1,504.80 DR
53488 2205014 2022 5 5/13/2022 6310000 2,242.85 DR
53489 2205014 2022 5 5/13/2022 6310000 5,000.00 DR
53490 2205014 2022 5 5/13/2022 6310000 3,389.99 DR
53491 2205014 2022 5 5/13/2022 6310000 2,522.12 DR
53492 2205014 2022 5 5/13/2022 6310000 1,524.80 DR
53493 2205014 2022 5 5/13/2022 6310000 1,578.56 DR
53494 2205014 2022 5 5/13/2022 6190000 2,392.85 DR
53495 2205014 2022 5 5/13/2022 6190000 5,000.00 DR
53496 2205014 2022 5 5/13/2022 6190000 3,389.99 DR
53497 2205014 2022 5 5/13/2022 6190000 2,542.88 DR
53498 2205014 2022 5 5/13/2022 6190000 1,615.47 DR
53499 2205014 2022 5 5/13/2022 6190000 1,578.38 DR
53500 2205014 2022 5 5/13/2022 6210000 250.00 DR
53501 2205014 2022 5 5/13/2022 6210000 500.00 DR
53502 2205014 2022 5 5/13/2022 6210000 2,000.00 DR
53503 2205014 2022 5 5/13/2022 6210000 250.00 DR
53504 2205014 2022 5 5/13/2022 6170000 1,300.00 DR
53505 2205014 2022 5 5/13/2022 6170000 800.00 DR
53506 2205014 2022 5 5/13/2022 6170000 900.00 DR
53507 2205014 2022 5 5/13/2022 6170000 1,800.00 DR
53508 2205014 2022 5 5/13/2022 6170000 400.00 DR
53509 2205014 2022 5 5/13/2022 6170000 500.00 DR
53510 2205014 2022 5 5/13/2022 2124000 -5,171.71 CR
53511 2205014 2022 5 5/13/2022 2121000 -3,655.12 CR
53512 2205014 2022 5 5/13/2022 2123000 -11,500.00 CR
53513 2205014 2022 5 5/13/2022 2119100 -4,722.47 CR
53514 2205014 2022 5 5/13/2022 1140000 -500.00 CR
53515 2205014 2022 5 5/13/2022 1140000 -1,041.67 CR
53516 2205014 2022 5 5/13/2022 6190000 -168.00 CR
53517 2205014 2022 5 5/13/2022 1120000 -179,201.75 CR
53518 2205015 2022 5 5/13/2022 6110000 10,000.00 DR
53519 2205015 2022 5 5/13/2022 6110000 25,000.00 DR
53520 2205015 2022 5 5/13/2022 6120000 4,500.00 DR
53521 2205015 2022 5 5/13/2022 6820001 450.00 DR
53522 2205015 2022 5 5/13/2022 6820001 8,750.00 DR
53523 2205015 2022 5 5/13/2022 6320000 8,750.00 DR
53524 2205015 2022 5 5/13/2022 6310000 6,500.00 DR
53525 2205015 2022 5 5/13/2022 6190000 6,500.00 DR
53526 2205015 2022 5 5/13/2022 6170000 900.00 DR
53527 2205015 2022 5 5/13/2022 2123000 -2,300.00 CR
53528 2205015 2022 5 5/13/2022 1140000 -5,000.00 CR
53529 2205015 2022 5 5/13/2022 2119100 -118.37 CR
53530 2205015 2022 5 5/13/2022 1120000 -63,931.63 CR
53531 2205016 2022 5 5/13/2022 5100000 24,568.44 DR
53532 2205016 2022 5 5/13/2022 1161000 -24,568.44 CR
53533 SI13337 2022 5 5/17/2022 1130000 680,227.63 DR
53534 SI13337 2022 5 5/17/2022 2115100 -72,881.53 CR
53535 SI13337 2022 5 5/17/2022 4300000 -607,346.10 CR
53536 SI13338 2022 5 5/19/2022 1130000 72,072.00 DR
53537 SI13338 2022 5 5/19/2022 2115100 -7,722.00 CR
53538 SI13338 2022 5 5/19/2022 4300000 -64,350.00 CR
53539 SI13339 2022 5 5/20/2022 1130000 54,432.00 DR
53540 SI13339 2022 5 5/20/2022 2115100 -5,832.00 CR
53541 SI13339 2022 5 5/20/2022 4300000 -48,600.00 CR
53542 CV172421 2022 5 5/16/2022 1141000 5,611.51 DR
53543 CV172421 2022 5 5/16/2022 1120000 -5,611.51 CR
53544 CV172422 2022 5 5/12/2022 2124000 22,308.82 DR
53545 CV172422 2022 5 5/12/2022 1120000 -22,308.82 CR
53546 CV172423 2022 5 5/12/2022 2123000 27,900.00 DR
53547 CV172423 2022 5 5/12/2022 1120000 -27,900.00 CR
53548 CV172424 2022 5 5/16/2022 2122000 22,704.91 DR
53549 CV172424 2022 5 5/16/2022 1120000 -22,704.91 CR
53550 CV172425 2022 5 5/16/2022 2119100 9,574.33 DR
53551 CV172425 2022 5 5/16/2022 2119200 24,099.00 DR
53552 CV172425 2022 5 5/16/2022 1120000 -33,673.33 CR
53553 CV172426 2022 5 5/26/2022 1141000 18,450.00 DR
53554 CV172426 2022 5 5/26/2022 1120000 -18,450.00 CR
53555 CV172427 2022 5 5/19/2022 6420000 12,800.00 DR
53556 CV172427 2022 5 5/19/2022 1120000 -12,800.00 CR
53557 CV172428 2022 5 5/19/2022 1110000 6,595.00 DR
53558 CV172428 2022 5 5/19/2022 1120000 -6,595.00 CR
53559 CV172429 2022 5 5/19/2022 1141000 7,000.00 DR
53560 CV172429 2022 5 5/19/2022 1120000 -7,000.00 CR
53561 CV172430 2022 5 5/19/2022 1141000 2,500.00 DR
53562 CV172430 2022 5 5/19/2022 1120000 -2,500.00 CR
53563 CV172431 2022 5 5/19/2022 1141000 5,000.00 DR
53564 CV172431 2022 5 5/19/2022 1120000 -5,000.00 CR
53565 CV172432 2022 5 5/19/2022 1141000 6,504.25 DR
53566 CV172432 2022 5 5/19/2022 1120000 -6,504.25 CR
53567 CV172433 2022 5 5/30/2022 6420000 20,000.00 DR
53568 CV172433 2022 5 5/30/2022 1120000 -20,000.00 CR
53569 CV172434 2022 5 5/30/2022 6420000 10,000.00 DR
53570 CV172434 2022 5 5/30/2022 2119200 -500.00 CR
53571 CV172434 2022 5 5/30/2022 1120000 -9,500.00 CR
53572 CV172435 2022 5 5/30/2022 6420000 6,000.00 DR
53573 CV172435 2022 5 5/30/2022 1120000 -6,000.00 CR
53574 CV172436 2022 5 5/30/2022 8100000 23,333.33 DR
53575 CV172436 2022 5 5/30/2022 1120000 -23,333.33 CR
53576 CV172437 2022 5 5/30/2022 8100000 7,291.67 DR
53577 CV172437 2022 5 5/30/2022 1120000 -7,291.67 CR
53578 CV172438 2022 5 5/30/2022 8100000 23,333.33 DR
53579 CV172438 2022 5 5/30/2022 1120000 -23,333.33 CR
53580 CV172443 2022 5 5/20/2022 2111000 259,169.14 DR
53581 CV172443 2022 5 5/20/2022 1120000 -259,169.14 CR
53582 APV29418 2022 5 5/16/2022 5900000 10,825.00 DR
53583 APV29418 2022 5 5/16/2022 2115200 1,299.00 DR
53584 APV29418 2022 5 5/16/2022 2119200 -108.25 CR
53585 APV29418 2022 5 5/16/2022 2111000 -12,015.75 CR
53586 APV29419 2022 5 5/16/2022 5800000 11,071.43 DR
53587 APV29419 2022 5 5/16/2022 2115200 1,328.57 DR
53588 APV29419 2022 5 5/16/2022 2119200 -110.71 CR
53589 APV29419 2022 5 5/16/2022 2111000 -12,289.29 CR
53590 APV29420 2022 5 5/16/2022 6410000 116,869.45 DR
53591 APV29420 2022 5 5/16/2022 2115200 2,203.11 DR
53592 APV29420 2022 5 5/16/2022 2119200 -367.19 CR
53593 APV29420 2022 5 5/16/2022 2111000 -118,705.37 CR
53594 APV29421 2022 5 5/16/2022 1161000 60,892.86 DR
53595 APV29421 2022 5 5/16/2022 2115200 7,307.14 DR
53596 APV29421 2022 5 5/16/2022 2119200 -608.93 CR
53597 APV29421 2022 5 5/16/2022 2111000 -67,591.07 CR
53598 APV29422 2022 5 5/20/2022 6310000 1,000.00 DR
53599 APV29422 2022 5 5/20/2022 6320000 1,490.00 DR
53600 APV29422 2022 5 5/20/2022 6320000 60.00 DR
53601 APV29422 2022 5 5/20/2022 6190000 2,345.00 DR
53602 APV29422 2022 5 5/20/2022 6190000 150.00 DR
53603 APV29422 2022 5 5/20/2022 6190000 1,010.00 DR
53604 APV29422 2022 5 5/20/2022 6500000 40.00 DR
53605 APV29422 2022 5 5/20/2022 6210000 500.00 DR
53606 APV29422 2022 5 5/20/2022 1110000 -6,595.00 CR
53607 APV29423 2022 5 5/20/2022 1231000 233,485.71 DR
53608 APV29423 2022 5 5/20/2022 2115200 28,018.29 DR
53609 APV29423 2022 5 5/20/2022 2119200 -2,334.86 CR
53610 APV29423 2022 5 5/20/2022 2111000 -259,169.14 CR
53611 APV29424 2022 5 5/20/2022 6420000 85,000.00 DR
53612 APV29424 2022 5 5/20/2022 2111000 -85,000.00 CR
53613 PR#5477 2022 5 5/20/2022 1120000 84,564.00 DR
53614 PR#5477 2022 5 5/20/2022 4300000 -84,564.00 CR
53615 3054 2022 5 5/20/2022 1120000 39,550.50 DR
53616 3054 2022 5 5/20/2022 1130000 -39,550.50 CR
53617 3048 2022 5 5/20/2022 1120000 668,080.71 DR
53618 3048 2022 5 5/20/2022 2131000 12,146.92 DR
53619 3048 2022 5 5/20/2022 1130000 -680,227.63 CR
53620 3049 2022 5 5/20/2022 1120000 663,999.43 DR
53621 3049 2022 5 5/20/2022 2131000 12,072.72 DR
53622 3049 2022 5 5/20/2022 1130000 -676,072.15 CR
53623 SI13340 2022 5 5/26/2022 1130000 396,144.00 DR
53624 SI13340 2022 5 5/26/2022 2115100 -42,444.00 CR
53625 SI13340 2022 5 5/26/2022 4300000 -353,700.00 CR
53626 SI13341 2022 5 5/26/2022 1130000 195,552.00 DR
53627 SI13341 2022 5 5/26/2022 2115100 -20,952.00 CR
53628 SI13341 2022 5 5/26/2022 4300000 -174,600.00 CR
53629 SI13342 2022 5 5/26/2022 1130000 195,552.00 DR
53630 SI13342 2022 5 5/26/2022 2115100 -20,952.00 CR
53631 SI13342 2022 5 5/26/2022 4300000 -174,600.00 CR
53632 SI13343 2022 5 5/26/2022 1130000 44,513.28 DR
53633 SI13343 2022 5 5/26/2022 2115100 -4,769.28 CR
53634 SI13343 2022 5 5/26/2022 4300000 -39,744.00 CR
53635 SI13344 2022 5 5/26/2022 1130000 99,348.48 DR
53636 SI13344 2022 5 5/26/2022 2115100 -10,644.48 CR
53637 SI13344 2022 5 5/26/2022 4300000 -88,704.00 CR
53638 3052 2022 5 5/26/2022 1120000 887,915.60 DR
53639 3052 2022 5 5/26/2022 2131000 16,143.92 DR
53640 3052 2022 5 5/26/2022 1130000 -904,059.52 CR
53641 3045 2022 5 5/11/2022 1120000 500,000.00 DR
53642 3045 2022 5 5/11/2022 1130000 -500,000.00 CR
53643 3050 2022 5 5/23/2022 1120000 329,747.00 DR
53644 3050 2022 5 5/23/2022 4200000 49,125.00 DR
53645 3050 2022 5 5/23/2022 4200000 10,198.00 DR
53646 3050 2022 5 5/23/2022 2131000 7,074.00 DR
53647 3050 2022 5 5/23/2022 1130000 -396,144.00 CR
53648 3051 2022 5 5/23/2022 1120000 328,371.00 DR
53649 3051 2022 5 5/23/2022 4200000 48,920.00 DR
53650 3051 2022 5 5/23/2022 4200000 10,155.40 DR
53651 3051 2022 5 5/23/2022 2131000 7,044.48 DR
53652 3051 2022 5 5/23/2022 1130000 -394,490.88 CR
53653 3055 2022 5 5/23/2022 1120000 39,550.50 DR
53654 3055 2022 5 5/23/2022 1130000 -39,550.50 CR
53655 3057 2022 5 5/23/2022 1120000 120,449.88 DR
53656 3057 2022 5 5/23/2022 4200000
53657 3057 2022 5 5/23/2022 4200000 3,795.12 DR
53658 3057 2022 5 5/23/2022 2131000 2,259.00 DR
53659 3057 2022 5 5/23/2022 1130000 -126,504.00 CR
53660 3058 2022 5 5/26/2022 1120000 500,000.00 DR
53661 3058 2022 5 5/26/2022 1130000 -500,000.00 CR
53662 SI13345 2022 5 5/30/2022 1130000 173,824.00 DR
53663 SI13345 2022 5 5/30/2022 2115100 -18,624.00 CR
53664 SI13345 2022 5 5/30/2022 4300000 -155,200.00 CR
53665 SI13347 2022 5 5/30/2022 1130000 244,986.56 DR
53666 SI13347 2022 5 5/30/2022 2115100 -26,248.56 CR
53667 SI13347 2022 5 5/30/2022 4300000 -218,738.00 CR
53668 SI13348 2022 5 5/30/2022 1130000 272,437.76 DR
53669 SI13348 2022 5 5/30/2022 2115100 -29,189.76 CR
53670 SI13348 2022 5 5/30/2022 4300000 -243,248.00 CR
53671 CV172444 2022 5 5/20/2022 2115100 263,580.71 DR
53672 CV172444 2022 5 5/20/2022 2115200 -157,737.89 CR
53673 CV172444 2022 5 5/20/2022 1120000 -105,842.82 CR
53674 SI13349 2022 5 5/31/2022 1130000 173,824.00 DR
53675 SI13349 2022 5 5/31/2022 2115100 -18,624.00 CR
53676 SI13349 2022 5 5/31/2022 4300000 -155,200.00 CR
53677 2205017 2022 5 5/31/2022 8100000 49,432.65 DR
53678 2205017 2022 5 5/31/2022 2117000 188,217.26 DR
53679 2205017 2022 5 5/31/2022 8400000 4,500.00 DR
53680 2205017 2022 5 5/31/2022 1120000 -4,500.00 CR
53681 2205017 2022 5 5/31/2022 1120000 -237,649.91 CR
53682 2205018 2022 5 5/31/2022 5100000 177,762.04 DR
53683 2205018 2022 5 5/31/2022 1161000 -177,762.04 CR
53684 2205019 2022 5 5/31/2022 6190000 15,840.00 DR
53685 2205019 2022 5 5/31/2022 6190000 180.00 DR
53686 2205019 2022 5 5/31/2022 6190000 12,690.00 DR
53687 2205019 2022 5 5/31/2022 6190000 20,070.00 DR
53688 2205019 2022 5 5/31/2022 6190000 6,570.00 DR
53689 2205019 2022 5 5/31/2022 6190000 19,800.00 DR
53690 2205019 2022 5 5/31/2022 1141000 -75,150.00 CR
53691 2205019 2022 5 5/31/2022 1141000
53692 2205020 2022 5 5/31/2022 1120000 -163,000.00 CR
53693 2205020 2022 5 5/31/2022 5200000 130,229.67 DR
53694 2205020 2022 5 5/31/2022 5300000 74,905.29 DR
53695 2205020 2022 5 5/31/2022 2120000 -30,077.50 CR
53696 2205020 2022 5 5/31/2022 2122000 -5,697.46 CR
53697 2205020 2022 5 5/31/2022 2123000 -6,360.00 CR
53698 2205021 2022 5 5/31/2022 5200000 36,740.56 DR
53699 2205021 2022 5 5/31/2022 2114000 -36,740.56 CR
53700 2205022 2022 5 5/31/2022 6110000 4,800.00 DR
53701 2205022 2022 5 5/31/2022 5200000 219,329.46 DR
53702 2205022 2022 5 5/31/2022 1140000 5,000.00 DR
53703 2205022 2022 5 5/31/2022 1140000 -416.67 CR
53704 2205022 2022 5 5/31/2022 1140000
53705 2205022 2022 5 5/31/2022 1140000
53706 2205022 2022 5 5/31/2022 1140000 -309.38 CR
53707 2205022 2022 5 5/31/2022 1140000
53708 2205022 2022 5 5/31/2022 1140000
53709 2205022 2022 5 5/31/2022 6190000
53710 2205022 2022 5 5/31/2022 2123000
53711 2205022 2022 5 5/31/2022 2120000 -15,727.50 CR
53712 2205022 2022 5 5/31/2022 2122000 -5,697.46 CR
53713 2205022 2022 5 5/31/2022 2124000 -8,163.87 CR
53714 2205022 2022 5 5/31/2022 2121000 -2,875.83 CR
53715 2205022 2022 5 5/31/2022 1120000 -195,938.75 CR
53716 2205023 2022 5 5/31/2022 6110000 10,000.00 DR
53717 2205023 2022 5 5/31/2022 6110000 25,000.00 DR
53718 2205023 2022 5 5/31/2022 6120000 4,500.00 DR
53719 2205023 2022 5 5/31/2022 6820001 8,750.00 DR
53720 2205023 2022 5 5/31/2022 6320000 8,750.00 DR
53721 2205023 2022 5 5/31/2022 6310000 6,500.00 DR
53722 2205023 2022 5 5/31/2022 6190000 6,500.00 DR
53723 2205023 2022 5 5/31/2022 6140000 3,885.00 DR
53724 2205023 2022 5 5/31/2022 6160000 675.00 DR
53725 2205023 2022 5 5/31/2022 2120000 -7,220.00 CR
53726 2205023 2022 5 5/31/2022 2122000 -1,650.00 CR
53727 2205023 2022 5 5/31/2022 2123000 -200.00 CR
53728 2205023 2022 5 5/31/2022 1140000 -5,000.00 CR
53729 2205023 2022 5 5/31/2022 2119100 -118.25 CR
53730 2205023 2022 5 5/31/2022 1120000 -60,371.75 CR
53731 2205024 2022 5 5/31/2022 5300000 35,860.00 DR
53732 2205024 2022 5 5/31/2022 5200000 42,280.00 DR
53733 2205024 2022 5 5/31/2022 6110000 31,500.00 DR
53734 2205024 2022 5 5/31/2022 6110000 20,000.00 DR
53735 2205024 2022 5 5/31/2022 6120000 2,692.85 DR
53736 2205024 2022 5 5/31/2022 6120000 5,000.00 DR
53737 2205024 2022 5 5/31/2022 6120000 2,088.22 DR
53738 2205024 2022 5 5/31/2022 6120000 2,086.16 DR
53739 2205024 2022 5 5/31/2022 6120000 1,032.85 DR
53740 2205024 2022 5 5/31/2022 6120000 1,532.85 DR
53741 2205024 2022 5 5/31/2022 6820001 2,242.85 DR
53742 2205024 2022 5 5/31/2022 6820001 5,000.00 DR
53743 2205024 2022 5 5/31/2022 6820001 2,032.85 DR
53744 2205024 2022 5 5/31/2022 6820001 2,071.40 DR
53745 2205024 2022 5 5/31/2022 6820001 1,002.85 DR
53746 2205024 2022 5 5/31/2022 6820001 1,532.85 DR
53747 2205024 2022 5 5/31/2022 6320000 2,242.85 DR
53748 2205024 2022 5 5/31/2022 6320000 5,000.00 DR
53749 2205024 2022 5 5/31/2022 6320000 2,035.17 DR
53750 2205024 2022 5 5/31/2022 6320000 2,088.90 DR
53751 2205024 2022 5 5/31/2022 6320000 1,035.18 DR
53752 2205024 2022 5 5/31/2022 6320000 1,532.85 DR
53753 2205024 2022 5 5/31/2022 6310000 2,242.85 DR
53754 2205024 2022 5 5/31/2022 6310000 5,000.00 DR
53755 2205024 2022 5 5/31/2022 6310000 2,074.56 DR
53756 2205024 2022 5 5/31/2022 6310000 2,786.87 DR
53757 2205024 2022 5 5/31/2022 6310000 1,024.80 DR
53758 2205024 2022 5 5/31/2022 6310000 1,578.56 DR
53759 2205024 2022 5 5/31/2022 6190000 2,392.85 DR
53760 2205024 2022 5 5/31/2022 6190000 5,000.00 DR
53761 2205024 2022 5 5/31/2022 6190000 2,532.80 DR
53762 2205024 2022 5 5/31/2022 6190000 2,201.41 DR
53763 2205024 2022 5 5/31/2022 6190000 1,078.38 DR
53764 2205024 2022 5 5/31/2022 6190000 1,078.38 DR
53765 2205024 2022 5 5/31/2022 6210000 250.00 DR
53766 2205024 2022 5 5/31/2022 6210000 500.00 DR
53767 2205024 2022 5 5/31/2022 6210000 712.64 DR
53768 2205024 2022 5 5/31/2022 6210000 250.00 DR
53769 2205024 2022 5 5/31/2022 6140000 5,615.00 DR
53770 2205024 2022 5 5/31/2022 6140000 2,155.00 DR
53771 2205024 2022 5 5/31/2022 6140000 3,885.00 DR
53772 2205024 2022 5 5/31/2022 6140000 6,210.00 DR
53773 2205024 2022 5 5/31/2022 6140000 1,730.00 DR
53774 2205024 2022 5 5/31/2022 6140000 2,155.00 DR
53775 2205024 2022 5 5/31/2022 6160000 975.00 DR
53776 2205024 2022 5 5/31/2022 6160000 600.00 DR
53777 2205024 2022 5 5/31/2022 6160000 675.00 DR
53778 2205024 2022 5 5/31/2022 6160000 1,305.00 DR
53779 2205024 2022 5 5/31/2022 6160000 300.00 DR
53780 2205024 2022 5 5/31/2022 6160000 375.00 DR
53781 2205024 2022 5 5/31/2022 2124000 -5,171.53 CR
53782 2205024 2022 5 5/31/2022 2121000 -2,768.70 CR
53783 2205024 2022 5 5/31/2022 2120000 -33,090.00 CR
53784 2205024 2022 5 5/31/2022 2122000 -8,460.00 CR
53785 2205024 2022 5 5/31/2022 2119100 -5,032.05 CR
53786 2205024 2022 5 5/31/2022 1140000 -1,041.67 CR
53787 2205024 2022 5 5/31/2022 1140000 -500.00 CR
53788 2205024 2022 5 5/31/2022 6190000
53789 2205024 2022 5 5/31/2022 1120000 -172,510.83 CR
53790 2205025 2022 5 5/31/2022 5200000 708.33 DR
53791 2205025 2022 5 5/31/2022 5300000 14,270.83 DR
53792 2205025 2022 5 5/31/2022 6130000 6,479.16 DR
53793 2205025 2022 5 5/31/2022 6130000 6,250.00 DR
53794 2205025 2022 5 5/31/2022 6120000 621.57 DR
53795 2205025 2022 5 5/31/2022 6120000 1,427.08 DR
53796 2205025 2022 5 5/31/2022 6120000 135.94 DR
53797 2205025 2022 5 5/31/2022 6120000 105.83 DR
53798 2205025 2022 5 5/31/2022 6120000 375.00 DR
53799 2205025 2022 5 5/31/2022 6120000 30.83 DR
53800 2205025 2022 5 5/31/2022 6820001 663.54 DR
53801 2205025 2022 5 5/31/2022 6820001 2,812.50 DR
53802 2205025 2022 5 5/31/2022 6820001 271.88 DR
53803 2205025 2022 5 5/31/2022 6820001 105.83 DR
53804 2205025 2022 5 5/31/2022 6820001 375.00 DR
53805 2205025 2022 5 5/31/2022 6820001 30.83 DR
53806 2205025 2022 5 5/31/2022 6320000 309.38 DR
53807 2205025 2022 5 5/31/2022 6320000 2,812.50 DR
53808 2205025 2022 5 5/31/2022 6320000 388.54 DR
53809 2205025 2022 5 5/31/2022 6320000 189.17 DR
53810 2205025 2022 5 5/31/2022 6320000 1,216.67 DR
53811 2205025 2022 5 5/31/2022 6320000 1.67 DR
53812 2205025 2022 5 5/31/2022 6310000 26.04 DR
53813 2205025 2022 5 5/31/2022 6310000 2,437.50 DR
53814 2205025 2022 5 5/31/2022 6310000 271.88 DR
53815 2205025 2022 5 5/31/2022 6310000 189.17 DR
53816 2205025 2022 5 5/31/2022 6310000 750.00 DR
53817 2205025 2022 5 5/31/2022 6310000 30.83 DR
53818 2205025 2022 5 5/31/2022 6190000 13.02 DR
53819 2205025 2022 5 5/31/2022 6190000 1,755.18 DR
53820 2205025 2022 5 5/31/2022 6190000 135.94 DR
53821 2205025 2022 5 5/31/2022 6190000 105.83 DR
53822 2205025 2022 5 5/31/2022 6190000 375.00 DR
53823 2205025 2022 5 5/31/2022 6190000 30.83 DR
53824 2205025 2022 5 5/31/2022 6210000 104.17 DR
53825 2205025 2022 5 5/31/2022 2114000 -45,807.47 CR
53826 APV29425 2022 5 5/27/2022 5400000 349,920.04 DR
53827 APV29425 2022 5 5/27/2022 6220000 38,880.00 DR
53828 APV29425 2022 5 5/27/2022 2115200 43,000.65 DR
53829 APV29425 2022 5 5/27/2022 2119200 -7,776.00 CR
53830 APV29425 2022 5 5/27/2022 2111000 -424,024.69 CR
53831 APV29426 2022 5 5/30/2022 5910000 13,908.04 DR
53832 APV29426 2022 5 5/30/2022 2115200 1,668.96 DR
53833 APV29426 2022 5 5/30/2022 2119200 -139.08 CR
53834 APV29426 2022 5 5/30/2022 2111000 -15,437.92 CR
53835 APV29427 2022 5 5/30/2022 5900000 3,125.00 DR
53836 APV29427 2022 5 5/30/2022 2115200 375.00 DR
53837 APV29427 2022 5 5/30/2022 2119200 -31.25 CR
53838 APV29427 2022 5 5/30/2022 2111000 -3,468.75 CR
53839 APV29428 2022 5 5/30/2022 5910000 53,989.29 DR
53840 APV29428 2022 5 5/30/2022 2115200 6,478.71 DR
53841 APV29428 2022 5 5/30/2022 2119200 -539.89 CR
53842 APV29428 2022 5 5/30/2022 2111000 -59,928.11 CR
53843 APV29429 2022 5 5/30/2022 1231000 200,892.86 DR
53844 APV29429 2022 5 5/30/2022 2115200 24,107.14 DR
53845 APV29429 2022 5 5/30/2022 2119200 -2,008.93 CR
53846 APV29429 2022 5 5/30/2022 2111000 -222,991.07 CR
53847 APV29430 2022 5 5/30/2022 5800000 46,398.00 DR
53848 APV29430 2022 5 5/30/2022 2115200 5,567.76 DR
53849 APV29430 2022 5 5/30/2022 2119200 -927.96 CR
53850 APV29430 2022 5 5/30/2022 2111000 -51,037.80 CR
53851 APV29431 2022 5 5/30/2022 6820005 8.00 DR
53852 APV29431 2022 5 5/30/2022 6320000 891.00 DR
53853 APV29431 2022 5 5/30/2022 6190000 497.00 DR
53854 APV29431 2022 5 5/30/2022 6190000 104.00 DR
53855 APV29431 2022 5 5/30/2022 6190000 918.00 DR
53856 APV29431 2022 5 5/30/2022 6500000 1,035.00 DR
53857 APV29431 2022 5 5/30/2022 6820002 635.00 DR
53858 APV29431 2022 5 5/30/2022 6820003 25.00 DR
53859 APV29431 2022 5 5/30/2022 6820003 126.00 DR
53860 APV29431 2022 5 5/30/2022 6820007 499.00 DR
53861 APV29431 2022 5 5/30/2022 6820007 112.00 DR
53862 APV29431 2022 5 5/30/2022 1110000 -4,850.00 CR
53863 APV29432 2022 5 5/30/2022 2123000 27,100.00 DR
53864 APV29432 2022 5 5/30/2022 2123000 -27,100.00 CR
53865 APV29433 2022 5 5/30/2022 2124000 25,171.04 DR
53866 APV29433 2022 5 5/30/2022 2124000 -25,171.04 CR
53867 APV29434 2022 5 5/30/2022 2122000 21,504.93 DR
53868 APV29434 2022 5 5/30/2022 2122000 -21,504.93 CR
53869 APV29435 2022 5 5/30/2022 2120000 86,115.00 DR
53870 APV29435 2022 5 5/30/2022 2120000 -86,115.00 CR
53871 APV29436 2022 5 5/30/2022 2121000 12,175.46 DR
53872 APV29436 2022 5 5/30/2022 2121000 -12,175.46 CR
53873 APV29437 2022 5 5/30/2022 2119100 9,574.33 DR
53874 APV29437 2022 5 5/30/2022 2119100 -9,574.33 CR
53875 APV29438 2022 5 5/30/2022 2119200 24,234.62 DR
53876 APV29438 2022 5 5/30/2022 2119200 -24,234.62 CR
53877 APV29439 2022 6 6/6/2022 6210000 999.00 DR
53878 APV29439 2022 6 6/6/2022 2111000 -999.00 CR
53879 APV29440 2022 6 6/6/2022 6210000 241.67 DR
53880 APV29440 2022 6 6/6/2022 6210000 241.67 DR
53881 APV29440 2022 6 6/6/2022 6210000 241.67 DR
53882 APV29440 2022 6 6/6/2022 6210000 241.67 DR
53883 APV29440 2022 6 6/6/2022 6210000 241.66 DR
53884 APV29440 2022 6 6/6/2022 6210000 241.66 DR
53885 APV29440 2022 6 6/6/2022 6820002 29.00 DR
53886 APV29440 2022 6 6/6/2022 2115200 174.00 DR
53887 APV29440 2022 6 6/6/2022 2119200 -29.00 CR
53888 APV29440 2022 6 6/6/2022 2111000 -1,624.00 CR
53889 APV29441 2022 6 6/6/2022 6210000 666.67 DR
53890 APV29441 2022 6 6/6/2022 6210000 666.67 DR
53891 APV29441 2022 6 6/6/2022 6210000 666.67 DR
53892 APV29441 2022 6 6/6/2022 6210000 666.67 DR
53893 APV29441 2022 6 6/6/2022 6210000 666.66 DR
53894 APV29441 2022 6 6/6/2022 6210000 666.66 DR
53895 APV29441 2022 6 6/6/2022 6820002 80.00 DR
53896 APV29441 2022 6 6/6/2022 2115200 480.00 DR
53897 APV29441 2022 6 6/6/2022 2119200 -80.00 CR
53898 APV29441 2022 6 6/6/2022 2111000 -4,480.00 CR
53899 CV172445 2022 6 6/1/2022 1141000 20,250.00 DR
53900 CV172445 2022 6 6/1/2022 1120000 -20,250.00 CR
53901 CV172446 2022 6 6/1/2022 6820002 10,500.00 DR
53902 CV172446 2022 6 6/1/2022 1120000 -10,500.00 CR
53903 CV172447 2022 6 6/1/2022 1141000 9,500.00 DR
53904 CV172447 2022 6 6/1/2022 1120000 -9,500.00 CR
53905 CV172448 2022 6 6/1/2022 1141000 7,100.00 DR
53906 CV172448 2022 6 6/1/2022 1120000 -7,100.00 CR
53907 CV172449 2022 6 6/1/2022 1110000 4,850.00 DR
53908 CV172449 2022 6 6/1/2022 1120000 -4,850.00 CR
53909 CV172450 2022 6 6/1/2022 2111000 15,437.92 DR
53910 CV172450 2022 6 6/1/2022 1120000 -15,437.92 CR
53911 CV172451 2022 6 6/1/2022 2111000 59,928.11 DR
53912 CV172451 2022 6 6/1/2022 1120000 -59,928.11 CR
53913 CV172452 2022 6 6/1/2022 2111000 222,991.07 DR
53914 CV172452 2022 6 6/1/2022 1120000 -222,991.07 CR
53915 CV172453 2022 6 6/1/2022 2111000 85,000.00 DR
53916 CV172453 2022 6 6/1/2022 1120000 -85,000.00 CR
53917 CV172454 2022 6 6/1/2022 2111000 424,024.69 DR
53918 CV172454 2022 6 6/1/2022 1120000 -424,024.69 CR
53919 CV172455 2022 6 6/30/2022 2111000 51,037.80 DR
53920 CV172455 2022 6 6/30/2022 1120000 -51,037.80 CR
53921 CV172456 2022 6 6/30/2022 2111000 3,468.75 DR
53922 CV172456 2022 6 6/30/2022 1120000 -3,468.75 CR
53923 SI13350 2022 6 6/1/2022 1130000 367,472.00 DR
53924 SI13350 2022 6 6/1/2022 2115100 -39,372.00 CR
53925 SI13350 2022 6 6/1/2022 4300000 -328,100.00 CR
53926 SI13351 2022 6 6/1/2022 1130000 175,015.68 DR
53927 SI13351 2022 6 6/1/2022 2115100 -18,751.68 CR
53928 SI13351 2022 6 6/1/2022 4300000 -156,264.00 CR
53929 SI13352 2022 6 6/1/2022 1130000 173,107.20 DR
53930 SI13352 2022 6 6/1/2022 2115100 -18,547.20 CR
53931 SI13352 2022 6 6/1/2022 4300000 -154,560.00 CR
53932 SI13353 2022 6 6/6/2022 1130000 350,085.12 DR
53933 SI13353 2022 6 6/6/2022 2115100 -37,509.12 CR
53934 SI13353 2022 6 6/6/2022 4300000 -312,576.00 CR
53935 SI13355 2022 6 6/6/2022 1130000 18,597.60 DR
53936 SI13355 2022 6 6/6/2022 2115100 -1,992.60 CR
53937 SI13355 2022 6 6/6/2022 4300000 -16,605.00 CR
53938 SI13357 2022 6 6/6/2022 1130000 350,085.12 DR
53939 SI13357 2022 6 6/6/2022 2115100 -37,509.12 CR
53940 SI13357 2022 6 6/6/2022 4300000 -312,576.00 CR
53941 SI13358 2022 6 6/7/2022 1130000 396,305.28 DR
53942 SI13358 2022 6 6/7/2022 2115100 -42,461.28 CR
53943 SI13358 2022 6 6/7/2022 4300000 -353,844.00 CR
53944 479 2022 5 5/23/2022 6810000 1,800.00 DR
53945 479 2022 5 5/23/2022 1141000 -1,800.00 CR
53946 480 2022 5 5/23/2022 5500000 8,035.71 DR
53947 480 2022 5 5/23/2022 2115200 964.29 DR
53948 480 2022 5 5/23/2022 1141000 -9,000.00 CR
53949 481 2022 5 5/23/2022 6500000 3,399.33 DR
53950 481 2022 5 5/23/2022 6320000 50.00 DR
53951 481 2022 5 5/23/2022 2115200 407.92 DR
53952 481 2022 5 5/23/2022 1141000 -3,857.25 CR
53953 482 2022 5 5/23/2022 6810000 11,500.00 DR
53954 482 2022 5 5/23/2022 1141000 -11,500.00 CR
53955 483 2022 5 5/23/2022 5500000 13,571.43 DR
53956 483 2022 5 5/23/2022 2115200 1,628.57 DR
53957 483 2022 5 5/23/2022 1141000 -15,200.00 CR
53958 484 2022 5 5/23/2022 5800000 13,149.58 DR
53959 484 2022 5 5/23/2022 6320000 161.61 DR
53960 484 2022 5 5/23/2022 2115200 1,585.34 DR
53961 484 2022 5 5/23/2022 1141000 -14,896.53 CR
53962 485 2022 5 5/24/2022 6820002 3,500.00 DR
53963 485 2022 5 5/24/2022 1141000 -3,500.00 CR
53964 486 2022 5 5/24/2022 6500000 3,700.22 DR
53965 486 2022 5 5/24/2022 6320000 360.00 DR
53966 486 2022 5 5/24/2022 6820002 2,000.00 DR
53967 486 2022 5 5/24/2022 2115200 444.03 DR
53968 486 2022 5 5/24/2022 1141000 -6,504.25 CR
53969 487 2022 5 5/30/2022 6820002 419.18 DR
53970 487 2022 5 5/30/2022 2119200 -419.18 CR
53971 PR#4561 2022 6 06/06/22 1120000 74,998.00 DR
53972 PR#4561 2022 6 06/06/22 1130000 -74,998.00 CR
53973 3063 2022 6 06/08/22 1120000 992,459.36 DR
53974 3063 2022 6 06/08/22 1130000 -992,459.36 CR
53975 3062 2022 6 06/08/22 1120000 381,000.00 DR
53976 3062 2022 6 06/08/22 1130000 -381,000.00 CR
53977 3059 2022 6 06/08/22 1120000 329,748.65 DR
53978 3059 2022 6 06/08/22 4200000 49,125.00 DR
53979 3059 2022 6 06/08/22 4200000 10,196.35 DR
53980 3059 2022 6 06/08/22 2131000 7,074.00 DR
53981 3059 2022 6 06/08/22 1130000 -396,144.00 CR
53982 3060 2022 6 06/08/22 1120000 162,775.70 DR
53983 3060 2022 6 06/08/22 4200000 24,250.00 DR
53984 3060 2022 6 06/08/22 4200000 5,034.30 DR
53985 3060 2022 6 06/08/22 2131000 3,492.00 DR
53986 3060 2022 6 06/08/22 1130000 -195,552.00 CR
53987 3061 2022 6 06/08/22 1120000 162,775.70 DR
53988 3061 2022 6 06/08/22 4200000 24,250.00 DR
53989 3061 2022 6 06/08/22 4200000 5,034.30 DR
53990 3061 2022 6 06/08/22 2131000 3,492.00 DR
53991 3061 2022 6 06/08/22 1130000 -195,552.00 CR
53992 SI13359 2022 6 6/9/2022 1130000 493,164.00 DR
53993 SI13359 2022 6 6/9/2022 2115100 -52,839.00 CR
53994 SI13359 2022 6 6/9/2022 4300000 -440,325.00 CR
53995 SI13360 2022 6 6/9/2022 1130000 350,837.76 DR
53996 SI13360 2022 6 6/9/2022 2115100 -37,589.76 CR
53997 SI13360 2022 6 6/9/2022 4300000 -313,248.00 CR
53998 SI13361 2022 6 6/9/2022 1130000 173,824.00 DR
53999 SI13361 2022 6 6/9/2022 2115100 -18,624.00 CR
54000 SI13361 2022 6 6/9/2022 4300000 -155,200.00 CR
54001 SI13362 2022 6 6/9/2022 1130000 690,681.60 DR
54002 SI13362 2022 6 6/9/2022 2115100 -74,001.60 CR
54003 SI13362 2022 6 6/9/2022 4300000 -616,680.00 CR
54004 SI13363 2022 6 6/13/2022 1130000 496,893.60 DR
54005 SI13363 2022 6 6/13/2022 2115100 -53,238.60 CR
54006 SI13363 2022 6 6/13/2022 4300000 -443,655.00 CR
54007 SI13364 2022 6 6/13/2022 1130000 396,305.28 DR
54008 SI13364 2022 6 6/13/2022 2115100 -42,461.28 CR
54009 SI13364 2022 6 6/13/2022 4300000 -353,844.00 CR
54010 CV172457 2022 6 6/1/2022 2320000 500,000.00 DR
54011 CV172457 2022 6 6/1/2022 1120000 -500,000.00 CR
54012 CV172458 2022 6 6/14/2022 2111000 1,624.00 DR
54013 CV172458 2022 6 6/14/2022 1120000 -1,624.00 CR
54014 CV172459 2022 6 6/14/2022 2111000 4,480.00 DR
54015 CV172459 2022 6 6/14/2022 1120000 -4,480.00 CR
54016 CV172460 2022 6 6/14/2022 2111000 999.00 DR
54017 CV172460 2022 6 6/14/2022 1120000 -999.00 CR
54018 CV172461 2022 6 6/14/2022 6420000 20,000.00 DR
54019 CV172461 2022 6 6/14/2022 1120000 -20,000.00 CR
54020 CV172462 2022 6 6/14/2022 6420000 10,000.00 DR
54021 CV172462 2022 6 6/14/2022 2119200 -500.00 CR
54022 CV172462 2022 6 6/14/2022 1120000 -9,500.00 CR
54023 CV172463 2022 6 6/14/2022 6420000 6,000.00 DR
54024 CV172463 2022 6 6/14/2022 1120000 -6,000.00 CR
54025 CV172464 2022 6 6/9/2022 1141000 20,250.00 DR
54026 CV172464 2022 6 6/9/2022 1120000 -20,250.00 CR
54027 CV172465 2022 6 6/9/2022 1141000 4,827.00 DR
54028 CV172465 2022 6 6/9/2022 1120000 -4,827.00 CR
54029 CV172467 2022 6 6/9/2022 2111000 282,519.28 DR
54030 CV172467 2022 6 6/9/2022 1120000 -282,519.28 CR
54031 CV172468 2022 6 6/9/2022 1110000 19,114.68 DR
54032 CV172468 2022 6 6/9/2022 1120000 -19,114.68 CR
54033 CV172472 2022 6 6/9/2022 1141000 6,981.00 DR
54034 CV172472 2022 6 6/9/2022 1120000 -6,981.00 CR
54035 CV172473 2022 6 6/9/2022 6210000 11,945.71 DR
54036 CV172473 2022 6 6/9/2022 1120000 -11,945.71 CR
54037 CV172474 2022 6 6/10/2022 2123000 27,100.00 DR
54038 CV172474 2022 6 6/10/2022 1120000 -27,100.00 CR
54039 CV172475 2022 6 6/10/2022 2124000 26,670.78 DR
54040 CV172475 2022 6 6/10/2022 1120000 -26,670.78 CR
54041 CV172476 2022 6 6/10/2022 2122000 21,504.91 DR
54042 CV172476 2022 6 6/10/2022 1120000 -21,504.91 CR
54043 CV172477 2022 6 6/13/2022 2119100 9,574.33 DR
54044 CV172477 2022 6 6/13/2022 1120000 -9,574.33 CR
54045 CV172478 2022 6 6/13/2022 2119200 24,234.62 DR
54046 CV172478 2022 6 6/13/2022 1120000 -24,234.62 CR
54047 CV172479 2022 6 6/21/2022 2120000 86,115.00 DR
54048 CV172479 2022 6 6/21/2022 1120000 -86,115.00 CR
54049 CV172480 2022 6 6/21/2022 2121000 12,175.46 DR
54050 CV172480 2022 6 6/21/2022 1120000 -12,175.46 CR
54051 CV172481 2022 6 6/15/2022 1141000 20,250.00 DR
54052 CV172481 2022 6 6/15/2022 1120000 -20,250.00 CR
54053 CV172482 2022 6 6/15/2022 1141000 6,000.00 DR
54054 CV172482 2022 6 6/15/2022 1120000 -6,000.00 CR
54055 CV172483 2022 6 6/15/2022 6420000 10,600.00 DR
54056 CV172483 2022 6 6/15/2022 1120000 -10,600.00 CR
54057 CV172484 2022 6 6/22/2022 2111000 118,705.37 DR
54058 CV172484 2022 6 6/22/2022 1120000 -118,705.37 CR
54059 CV172485 2022 6 6/22/2022 2111000 12,015.75 DR
54060 CV172485 2022 6 6/22/2022 1120000 -12,015.75 CR
54061 CV172486 2022 6 6/22/2022 2111000 42,368.30 DR
54062 CV172486 2022 6 6/22/2022 1120000 -42,368.30 CR
54063 CV172487 2022 6 6/22/2022 2111000 3,567.86 DR
54064 CV172487 2022 6 6/22/2022 1120000 -3,567.86 CR
54065 CV172488 2022 6 6/22/2022 2111000 15,340.79 DR
54066 CV172488 2022 6 6/22/2022 1120000 -15,340.79 CR
54067 CV172489 2022 6 6/22/2022 2111000 20,841.95 DR
54068 CV172489 2022 6 6/22/2022 1120000 -20,841.95 CR
54069 CV172490 2022 6 6/22/2022 2111000 106,700.00 DR
54070 CV172490 2022 6 6/22/2022 1120000 -106,700.00 CR
54071 APV29442 2022 6 6/7/2022 6181000 82,211.16 DR
54072 APV29442 2022 6 6/7/2022 2111000 -82,211.16 CR
54073 APV29443 2022 6 6/7/2022 6181000 26,136.94 DR
54074 APV29443 2022 6 6/7/2022 2111000 -26,136.94 CR
54075 APV29444 2022 6 6/7/2022 5910000 4,580.36 DR
54076 APV29444 2022 6 6/7/2022 2115200 549.64 DR
54077 APV29444 2022 6 6/7/2022 2119200 -45.80 CR
54078 APV29444 2022 6 6/7/2022 2111000 -5,084.20 CR
54079 APV29445 2022 6 6/7/2022 5900000 12,035.71 DR
54080 APV29445 2022 6 6/7/2022 2115200 1,444.29 DR
54081 APV29445 2022 6 6/7/2022 2119200 -120.36 CR
54082 APV29445 2022 6 6/7/2022 2111000 -13,359.64 CR
54083 APV29446 2022 6 6/7/2022 5910000 3,008.93 DR
54084 APV29446 2022 6 6/7/2022 2115200 361.07 DR
54085 APV29446 2022 6 6/7/2022 2119200 -30.09 CR
54086 APV29446 2022 6 6/7/2022 2111000 -3,339.91 CR
54087 APV29447 2022 6 6/7/2022 6820003 139.29 DR
54088 APV29447 2022 6 6/7/2022 6820003 3,878.57 DR
54089 APV29447 2022 6 6/7/2022 5910000 1,660.71 DR
54090 APV29447 2022 6 6/7/2022 2115200 681.43 DR
54091 APV29447 2022 6 6/7/2022 2119200 -56.79 CR
54092 APV29447 2022 6 6/7/2022 2111000 -6,303.21 CR
54093 APV29448 2022 6 6/7/2022 1271000 236,781.25 DR
54094 APV29448 2022 6 6/7/2022 2115200 28,413.75 DR
54095 APV29448 2022 6 6/7/2022 2119200 -2,367.81 CR
54096 APV29448 2022 6 6/7/2022 2111000 -262,827.20 CR
54097 APV29449 2022 6 6/7/2022 5910000 8,035.71 DR
54098 APV29449 2022 6 6/7/2022 2115200 964.29 DR
54099 APV29449 2022 6 6/7/2022 2119200 -80.36 CR
54100 APV29449 2022 6 6/7/2022 2111000 -8,919.64 CR
54101 APV29450 2022 6 6/7/2022 1231000 276,446.43 DR
54102 APV29450 2022 6 6/7/2022 2115200 33,173.57 DR
54103 APV29450 2022 6 6/7/2022 2119200 -2,764.46 CR
54104 APV29450 2022 6 6/7/2022 2111000 -306,855.54 CR
54105 APV29451 2022 6 6/7/2022 6820003 3,928.57 DR
54106 APV29451 2022 6 6/7/2022 2115200 471.43 DR
54107 APV29451 2022 6 6/7/2022 2119200 -39.29 CR
54108 APV29451 2022 6 6/7/2022 2111000 -4,360.71 CR
54109 APV29452 2022 6 6/7/2022 5900000 40,000.00 DR
54110 APV29452 2022 6 6/7/2022 2115200 4,800.00 DR
54111 APV29452 2022 6 6/7/2022 2119200 -800.00 CR
54112 APV29452 2022 6 6/7/2022 2111000 -44,000.00 CR
54113 APV29453 2022 6 6/7/2022 1161000 7,254.46 DR
54114 APV29453 2022 6 6/7/2022 2115200 870.54 DR
54115 APV29453 2022 6 6/7/2022 2119200 -72.54 CR
54116 APV29453 2022 6 6/7/2022 2111000 -8,052.46 CR
54117 APV29454 2022 6 6/8/2022 6310000 100.00 DR
54118 APV29454 2022 6 6/8/2022 6310000 1,000.00 DR
54119 APV29454 2022 6 6/8/2022 6310000 620.00 DR
54120 APV29454 2022 6 6/8/2022 6820005 200.00 DR
54121 APV29454 2022 6 6/8/2022 6320000 729.00 DR
54122 APV29454 2022 6 6/8/2022 6320000 140.00 DR
54123 APV29454 2022 6 6/8/2022 6320000 50.00 DR
54124 APV29454 2022 6 6/8/2022 6320000 480.00 DR
54125 APV29454 2022 6 6/8/2022 6190000 770.00 DR
54126 APV29454 2022 6 6/8/2022 6190000 150.00 DR
54127 APV29454 2022 6 6/8/2022 6190000 268.43 DR
54128 APV29454 2022 6 6/8/2022 6190000 90.00 DR
54129 APV29454 2022 6 6/8/2022 6500000 410.00 DR
54130 APV29454 2022 6 6/8/2022 6500000 1,305.00 DR
54131 APV29454 2022 6 6/8/2022 1141000 5,600.00 DR
54132 APV29454 2022 6 6/8/2022 8400000 100.00 DR
54133 APV29454 2022 6 6/8/2022 6820001 208.00 DR
54134 APV29454 2022 6 6/8/2022 6820007 52.00 DR
54135 APV29454 2022 6 6/8/2022 6820007 1,200.00 DR
54136 APV29454 2022 6 6/8/2022 6820007 138.00 DR
54137 APV29454 2022 6 6/8/2022 6820007 229.00 DR
54138 APV29454 2022 6 6/8/2022 6120000 2,803.25 DR
54139 APV29454 2022 6 6/8/2022 1140000 2,472.00 DR
54140 APV29454 2022 6 6/8/2022 1110000 -19,114.68 CR
54141 APV29455 2022 6 6/8/2022 1221000 256,835.71 DR
54142 APV29455 2022 6 6/8/2022 2115200 30,820.28 DR
54143 APV29455 2022 6 6/8/2022 2119200 -5,136.71 CR
54144 APV29455 2022 6 6/8/2022 2111000 -282,519.28 CR
54145 APV29456 2022 6 6/8/2022 6410000 115,825.05 DR
54146 APV29456 2022 6 6/8/2022 2115200 2,203.11 DR
54147 APV29456 2022 6 6/8/2022 2119200 -367.19 CR
54148 APV29456 2022 6 6/8/2022 2111000 -117,660.97 CR
54149 APV29457 2022 6 6/9/2022 7000000 41,945.81 DR
54150 APV29457 2022 6 6/9/2022 6820005 5,245.50 DR
54151 APV29457 2022 6 6/9/2022 6700000 662.26 DR
54152 APV29457 2022 6 6/9/2022 2115200 5,033.51 DR
54153 APV29457 2022 6 6/9/2022 2119200 -838.92 CR
54154 APV29457 2022 6 6/9/2022 2111000 -52,048.16 CR
54155 2206001 2022 6 6/15/2022 6200000 745.24 DR
54156 2206001 2022 6 6/15/2022 6200000 1,091.24 DR
54157 2206001 2022 6 6/15/2022 6200000 1,596.94 DR
54158 2206001 2022 6 6/15/2022 6200000 1,863.10 DR
54159 2206001 2022 6 6/15/2022 6200000 2,634.96 DR
54160 2206001 2022 6 6/15/2022 6200000 1,091.24 DR
54161 2206001 2022 6 6/15/2022 1170000 -9,022.72 CR
54162 2206002 2022 6 6/15/2022 6200000 768.78 DR
54163 2206002 2022 6 6/15/2022 6200000 1,125.71 DR
54164 2206002 2022 6 6/15/2022 6200000 1,647.38 DR
54165 2206002 2022 6 6/15/2022 6200000 1,921.94 DR
54166 2206002 2022 6 6/15/2022 6200000 2,718.17 DR
54167 2206002 2022 6 6/15/2022 6200000 1,125.71 DR
54168 2206002 2022 6 6/15/2022 1170000 -9,307.69 CR
54169 2206003 2022 6 6/15/2022 6181000 2,204.99 DR
54170 2206003 2022 6 6/15/2022 6181000 4,847.50 DR
54171 2206003 2022 6 6/15/2022 6181000 3,325.00 DR
54172 2206003 2022 6 6/15/2022 6181000 4,650.00 DR
54173 2206003 2022 6 6/15/2022 6181000 3,400.00 DR
54174 2206003 2022 6 6/15/2022 6181000 10,500.00 DR
54175 2206003 2022 6 6/15/2022 2114000 -28,927.50 CR
54176 2206004 2022 6 6/15/2022 5600000 82.54 DR
54177 2206004 2022 6 6/15/2022 1262000 -82.54 CR
54178 2206005 2022 6 6/15/2022 5600000 1,548.20 DR
54179 2206005 2022 6 6/15/2022 5600000 745.16 DR
54180 2206005 2022 6 6/15/2022 5600000 1,888.77 DR
54181 2206005 2022 6 6/15/2022 1252000 -4,182.13 CR
54182 2206006 2022 6 6/15/2022 5600000 5,154.07 DR
54183 2206006 2022 6 6/15/2022 5600000 10.45 DR
54184 2206006 2022 6 6/15/2022 5600000 448.02 DR
54185 2206006 2022 6 6/15/2022 5600000 12,215.43 DR
54186 2206006 2022 6 6/15/2022 5600000 49,214.97 DR
54187 2206006 2022 6 6/15/2022 1222000 -67,042.94 CR
54188 2206007 2022 6 6/15/2022 5600000 16,663.12 DR
54189 2206007 2022 6 6/15/2022 1292000 -16,663.12 CR
54190 2206008 2022 6 6/15/2022 5700000 9,957.00 DR
54191 2206008 2022 6 6/15/2022 1232000 -9,957.00 CR
54192 2206009 2022 6 6/15/2022 5600000 37,896.09 DR
54193 2206009 2022 6 6/15/2022 5600000 3,882.52 DR
54194 2206009 2022 6 6/15/2022 5600000 11,908.63 DR
54195 2206009 2022 6 6/15/2022 5600000 1,361.80 DR
54196 2206009 2022 6 6/15/2022 1272000 -55,049.04 CR
54197 2206010 2022 6 6/15/2022 5600000 11,751.22 DR
54198 2206010 2022 6 6/15/2022 5600000 3,893.08 DR
54199 2206010 2022 6 6/15/2022 1242000 -15,644.30 CR
54200 2206011 2022 6 6/15/2022 5600000 308,648.54 DR
54201 2206011 2022 6 6/15/2022 1292000 -308,648.54 CR
54202 2206012 2022 6 6/15/2022 6110000 5,320.00 DR
54203 2206012 2022 6 6/15/2022 5200000 197,400.50 DR
54204 2206012 2022 6 6/15/2022 1140000 5,000.00 DR
54205 2206012 2022 6 6/15/2022 1140000 -416.67 CR
54206 2206012 2022 6 6/15/2022 1140000 -275.00 CR
54207 2206012 2022 6 6/15/2022 1140000
54208 2206012 2022 6 6/15/2022 1140000 -309.38 CR
54209 2206012 2022 6 6/15/2022 1140000
54210 2206012 2022 6 6/15/2022 1140000
54211 2206012 2022 6 6/15/2022 6190000 -850.00 CR
54212 2206012 2022 6 6/15/2022 2123000 -6,420.00 CR
54213 2206012 2022 6 6/15/2022 2120000
54214 2206012 2022 6 6/15/2022 2122000
54215 2206012 2022 6 6/15/2022 6190000 -144.00 CR
54216 2206012 2022 6 6/15/2022 2124000 -8,163.87 CR
54217 2206012 2022 6 6/15/2022 2121000 -2,875.83 CR
54218 2206012 2022 6 6/15/2022 1120000 -188,265.75 CR
54219 2206013 2022 6 6/15/2022 5200000 17,900.00 DR
54220 2206013 2022 6 6/15/2022 5300000 32,453.00 DR
54221 2206013 2022 6 6/15/2022 6110000 31,500.00 DR
54222 2206013 2022 6 6/15/2022 6110000 32,500.00 DR
54223 2206013 2022 6 6/15/2022 6120000 2,692.85 DR
54224 2206013 2022 6 6/15/2022 6120000 5,000.00 DR
54225 2206013 2022 6 6/15/2022 6120000 1,927.23 DR
54226 2206013 2022 6 6/15/2022 6120000 2,508.86 DR
54227 2206013 2022 6 6/15/2022 6120000 1,502.85 DR
54228 2206013 2022 6 6/15/2022 6120000 1,532.85 DR
54229 2206013 2022 6 6/15/2022 6820001 2,242.85 DR
54230 2206013 2022 6 6/15/2022 6820001 5,000.00 DR
54231 2206013 2022 6 6/15/2022 6820001 2,589.99 DR
54232 2206013 2022 6 6/15/2022 6820001 2,560.20 DR
54233 2206013 2022 6 6/15/2022 6820001 1,502.85 DR
54234 2206013 2022 6 6/15/2022 6820001 1,532.85 DR
54235 2206013 2022 6 6/15/2022 6320000 2,242.85 DR
54236 2206013 2022 6 6/15/2022 6320000 5,000.00 DR
54237 2206013 2022 6 6/15/2022 6320000 2,589.99 DR
54238 2206013 2022 6 6/15/2022 6320000 2,503.65 DR
54239 2206013 2022 6 6/15/2022 6320000 1,535.18 DR
54240 2206013 2022 6 6/15/2022 6320000 1,504.80 DR
54241 2206013 2022 6 6/15/2022 6310000 2,242.85 DR
54242 2206013 2022 6 6/15/2022 6310000 5,000.00 DR
54243 2206013 2022 6 6/15/2022 6310000 3,389.99 DR
54244 2206013 2022 6 6/15/2022 6310000 2,522.12 DR
54245 2206013 2022 6 6/15/2022 6310000 1,524.80 DR
54246 2206013 2022 6 6/15/2022 6310000 1,578.56 DR
54247 2206013 2022 6 6/15/2022 6190000 2,392.85 DR
54248 2206013 2022 6 6/15/2022 6190000 5,000.00 DR
54249 2206013 2022 6 6/15/2022 6190000 3,389.99 DR
54250 2206013 2022 6 6/15/2022 6190000 2,542.88 DR
54251 2206013 2022 6 6/15/2022 6190000 1,615.47 DR
54252 2206013 2022 6 6/15/2022 6190000 1,578.38 DR
54253 2206013 2022 6 6/15/2022 6210000 250.00 DR
54254 2206013 2022 6 6/15/2022 6210000 500.00 DR
54255 2206013 2022 6 6/15/2022 6210000 2,000.00 DR
54256 2206013 2022 6 6/15/2022 6210000 250.00 DR
54257 2206013 2022 6 6/15/2022 6170000 1,300.00 DR
54258 2206013 2022 6 6/15/2022 6170000 800.00 DR
54259 2206013 2022 6 6/15/2022 6170000 900.00 DR
54260 2206013 2022 6 6/15/2022 6170000 1,800.00 DR
54261 2206013 2022 6 6/15/2022 6170000 400.00 DR
54262 2206013 2022 6 6/15/2022 6170000 500.00 DR
54263 2206013 2022 6 6/15/2022 2124000 -5,698.94 CR
54264 2206013 2022 6 6/15/2022 2121000 -3,211.91 CR
54265 2206013 2022 6 6/15/2022 2123000 -11,500.00 CR
54266 2206013 2022 6 6/15/2022 2119100 -4,722.47 CR
54267 2206013 2022 6 6/15/2022 1140000 -500.00 CR
54268 2206013 2022 6 6/15/2022 1140000 -1,041.67 CR
54269 2206013 2022 6 6/15/2022 6190000 -300.00 CR
54270 2206013 2022 6 6/15/2022 1120000 -174,825.75 CR
54271 2206014 2022 6 6/15/2022 6110000 10,000.00 DR
54272 2206014 2022 6 6/15/2022 6110000 25,000.00 DR
54273 2206014 2022 6 6/15/2022 6120000 4,500.00 DR
54274 2206014 2022 6 6/15/2022 6820001 450.00 DR
54275 2206014 2022 6 6/15/2022 6820001 8,750.00 DR
54276 2206014 2022 6 6/15/2022 6320000 8,750.00 DR
54277 2206014 2022 6 6/15/2022 6310000 6,500.00 DR
54278 2206014 2022 6 6/15/2022 6190000 6,500.00 DR
54279 2206014 2022 6 6/15/2022 6170000 900.00 DR
54280 2206014 2022 6 6/15/2022 2123000 -2,300.00 CR
54281 2206014 2022 6 6/15/2022 1140000 -5,000.00 CR
54282 2206014 2022 6 6/15/2022 2119100 -118.37 CR
54283 2206014 2022 6 6/15/2022 1120000 -63,931.63 CR
54284 2206015 2022 6 6/15/2022 5100000 54,996.48 DR
54285 2206015 2022 6 6/15/2022 1161000 -54,996.48 CR
54286 2206016 2022 6 6/15/2022 2114000 423,657.50 DR
54287 2206016 2022 6 6/15/2022 2111000 49,755.98 DR
54288 2206016 2022 6 6/15/2022 2111000 22,985.45 DR
54289 2206016 2022 6 6/15/2022 2111000 33,838.74 DR
54290 2206016 2022 6 6/15/2022 2114000 -530,237.67 CR
54291 3064 2022 6 6/10/2022 1120000 559,869.60 DR
54292 3064 2022 6 6/10/2022 4200000
54293 3064 2022 6 6/10/2022 4200000 17,640.30 DR
54294 3064 2022 6 6/10/2022 2131000 10,500.18 DR
54295 3064 2022 6 6/10/2022 1130000 -588,010.08 CR
54296 3065 2022 6 6/14/2022 1120000 500,000.00 DR
54297 3065 2022 6 6/14/2022 1130000 -500,000.00 CR
54298 ZEUS-PO11 2022 6 6/20/2022 1120000 483,113.00 DR
54299 ZEUS-PO11 2022 6 6/20/2022 1130000 -483,113.00 CR
54300 ZEUS-PO18 2022 6 6/20/2022 1120000 253,327.00 DR
54301 ZEUS-PO18 2022 6 6/20/2022 1130000 -253,327.00 CR
54302 3044 2022 6 6/20/2022 1120000 1,000.00 DR
54303 3044 2022 6 6/20/2022 8500000 -1,000.00 CR
54304 3056 2022 6 6/20/2022 1120000 2,500.00 DR
54305 3056 2022 6 6/20/2022 8500000 -2,500.00 CR
54306 3066 2022 6 6/20/2022 1120000 196,033.77 DR
54307 3066 2022 6 6/20/2022 2131000 1,766.07 DR
54308 3066 2022 6 6/20/2022 1130000 -197,799.84 CR
54309 3073 2022 6 6/20/2022 1120000 35,797.72 DR
54310 3073 2022 6 6/20/2022 2131000 322.50 DR
54311 3073 2022 6 6/20/2022 1130000 -36,120.22 CR
54312 PR#5483 2022 6 6/20/2022 1120000 85.80 DR
54313 PR#5483 2022 6 6/20/2022 1141000 -85.80 CR
54314 PR#5480 2022 6 6/20/2022 1120000 40.00 DR
54315 PR#5480 2022 6 6/20/2022 8500000 -40.00 CR
54316 PR#5479 2022 6 6/20/2022 1120000 573.88 DR
54317 PR#5479 2022 6 6/20/2022 1141000 -573.88 CR
54318 PR#5478 2022 6 6/20/2022 1120000 192.75 DR
54319 PR#5478 2022 6 6/20/2022 1141000 -192.75 CR
54320 PR#5475 2022 6 6/20/2022 1120000 800.00 DR
54321 PR#5475 2022 6 6/20/2022 1141000 -800.00 CR
54322 PR#5474 2022 6 6/20/2022 1120000 422.00 DR
54323 PR#5474 2022 6 6/20/2022 1141000 -422.00 CR
54324 PR#5473 2022 6 6/20/2022 1120000 48.00 DR
54325 PR#5473 2022 6 6/20/2022 8500000 -48.00 CR
54326 PR#5471 2022 6 6/20/2022 1120000 50.00 DR
54327 PR#5471 2022 6 6/20/2022 8500000 -50.00 CR
54328 PR#5470 2022 6 6/20/2022 1120000 7.50 DR
54329 PR#5470 2022 6 6/20/2022 8500000 -7.50 CR
54330 PR#5459 2022 6 6/20/2022 1120000 10.00 DR
54331 PR#5459 2022 6 6/20/2022 8500000 -10.00 CR
54332 PR#5449 2022 6 6/20/2022 1120000 681.75 DR
54333 PR#5449 2022 6 6/20/2022 1141000 -681.75 CR
54334 PR#5446 2022 6 6/20/2022 1120000 150.00 DR
54335 PR#5446 2022 6 6/20/2022 8500000 -150.00 CR
54336 PR#5439 2022 6 6/20/2022 1120000 200.00 DR
54337 PR#5439 2022 6 6/20/2022 8500000 -200.00 CR
54338 PR#5429 2022 6 6/20/2022 1120000 6.00 DR
54339 PR#5429 2022 6 6/20/2022 8500000 -6.00 CR
54340 PR#5428 2022 6 6/20/2022 1120000 15.00 DR
54341 PR#5428 2022 6 6/20/2022 8500000 -15.00 CR
54342 PR#5422 2022 6 6/20/2022 1120000 35.00 DR
54343 PR#5422 2022 6 6/20/2022 8500000 -35.00 CR
54344 PR#5421 2022 6 6/20/2022 1120000 50.00 DR
54345 PR#5421 2022 6 6/20/2022 8500000 -50.00 CR
54346 PR#5420 2022 6 6/20/2022 1120000 200.00 DR
54347 PR#5420 2022 6 6/20/2022 8500000 -200.00 CR
54348 PR#5417 2022 6 6/20/2022 1120000 5.00 DR
54349 PR#5417 2022 6 6/20/2022 8500000 -5.00 CR
54350 CV172491 2022 6 6/20/2022 1141000 20,250.00 DR
54351 CV172491 2022 6 6/20/2022 1120000 -20,250.00 CR
54352 CV172492 2022 6 6/20/2022 1110000 8,483.50 DR
54353 CV172492 2022 6 6/20/2022 1120000 -8,483.50 CR
54354 CV172493 2022 6 6/20/2022 1141000 77,000.00 DR
54355 CV172493 2022 6 6/20/2022 1120000 -77,000.00 CR
54356 CV172494 2022 6 6/20/2022 1162000 75,465.00 DR
54357 CV172494 2022 6 6/20/2022 1120000 -75,465.00 CR
54358 CV172495 2022 6 6/20/2022 2111000 22,658.04 DR
54359 CV172495 2022 6 6/20/2022 1120000 -22,658.04 CR
54360 CV172496 2022 6 6/20/2022 2111000 792.86 DR
54361 CV172496 2022 6 6/20/2022 1120000 -792.86 CR
54362 CV172497 2022 6 6/20/2022 2111000 481,250.00 DR
54363 CV172497 2022 6 6/20/2022 1120000 -481,250.00 CR
54364 CV172500 2022 6 6/22/2022 2111000 259,169.14 DR
54365 CV172500 2022 6 6/22/2022 1120000 -259,169.14 CR
54366 APV29458 2022 6 6/16/2022 5800000 714.29 DR
54367 APV29458 2022 6 6/16/2022 2115200 85.71 DR
54368 APV29458 2022 6 6/16/2022 2119200 -7.14 CR
54369 APV29458 2022 6 6/16/2022 2111000 -792.86 CR
54370 APV29459 2022 6 6/16/2022 5800000 20,598.21 DR
54371 APV29459 2022 6 6/16/2022 2115200 2,471.79 DR
54372 APV29459 2022 6 6/16/2022 2119200 -411.96 CR
54373 APV29459 2022 6 6/16/2022 2111000 -22,658.04 CR
54374 APV29460 2022 6 6/16/2022 1161000 11,830.36 DR
54375 APV29460 2022 6 6/16/2022 2115200 1,419.64 DR
54376 APV29460 2022 6 6/16/2022 2119200 -118.30 CR
54377 APV29460 2022 6 6/16/2022 2111000 -13,131.70 CR
54378 APV29461 2022 6 6/20/2022 1161000 103,125.00 DR
54379 APV29461 2022 6 6/20/2022 2115200 12,375.00 DR
54380 APV29461 2022 6 6/20/2022 2119200 -1,031.25 CR
54381 APV29461 2022 6 6/20/2022 2111000 -114,468.75 CR
54382 APV29462 2022 6 6/20/2022 1221000 491,071.43 DR
54383 APV29462 2022 6 6/20/2022 2119200 -9,821.43 CR
54384 APV29462 2022 6 6/20/2022 2111000 -481,250.00 CR
54385 APV29463 2022 6 6/20/2022 6320000 480.00 DR
54386 APV29463 2022 6 6/20/2022 6320000 360.00 DR
54387 APV29463 2022 6 6/20/2022 6190000 180.00 DR
54388 APV29463 2022 6 6/20/2022 6190000 1,000.00 DR
54389 APV29463 2022 6 6/20/2022 6500000 2,000.00 DR
54390 APV29463 2022 6 6/20/2022 6500000 1,690.00 DR
54391 APV29463 2022 6 6/20/2022 6820002 90.00 DR
54392 APV29463 2022 6 6/20/2022 6820002 500.00 DR
54393 APV29463 2022 6 6/20/2022 8400000 200.00 DR
54394 APV29463 2022 6 6/20/2022 6210000 500.00 DR
54395 APV29463 2022 6 6/20/2022 6820007 638.00 DR
54396 APV29463 2022 6 6/20/2022 6820007 376.00 DR
54397 APV29463 2022 6 6/20/2022 6120000 469.50 DR
54398 APV29463 2022 6 6/20/2022 1110000 -8,483.50 CR
54399 APV29464 2022 6 6/22/2022 1231000 233,485.71 DR
54400 APV29464 2022 6 6/22/2022 2115200 28,018.29 DR
54401 APV29464 2022 6 6/22/2022 2119200 -2,334.86 CR
54402 APV29464 2022 6 6/22/2022 2111000 -259,169.14 CR
54403 3067 2022 6 6/22/2022 1120000 377,339.24 DR
54404 3067 2022 6 6/22/2022 4200000
54405 3067 2022 6 6/22/2022 4200000 11,889.16 DR
54406 3067 2022 6 6/22/2022 2131000 7,076.88 DR
54407 3067 2022 6 6/22/2022 1130000 -396,305.28 CR
54408 3068 2022 6 6/22/2022 1120000 287,017.28 DR
54409 3068 2022 6 6/22/2022 4200000 48,945.00 DR
54410 3068 2022 6 6/22/2022 4200000 8,610.52 DR
54411 3068 2022 6 6/22/2022 2131000 6,264.96 DR
54412 3068 2022 6 6/22/2022 1130000 -350,837.76 CR
54413 3069 2022 6 6/22/2022 1120000 470,250.00 DR
54414 3069 2022 6 6/22/2022 4200000
54415 3069 2022 6 6/22/2022 4200000 14,107.50 DR
54416 3069 2022 6 6/22/2022 2131000 8,806.50 DR
54417 3069 2022 6 6/22/2022 1130000 -493,164.00 CR
54418 3070 2022 6 6/22/2022 1120000 142,203.88 DR
54419 3070 2022 6 6/22/2022 4200000 24,250.00 DR
54420 3070 2022 6 6/22/2022 4200000 4,266.12 DR
54421 3070 2022 6 6/22/2022 2131000 3,104.00 DR
54422 3070 2022 6 6/22/2022 1130000 -173,824.00 CR
54423 3071 2022 6 6/22/2022 1120000 141,959.50 DR
54424 3071 2022 6 6/22/2022 4200000 24,250.00 DR
54425 3071 2022 6 6/22/2022 4200000 4,510.50 DR
54426 3071 2022 6 6/22/2022 2131000 3,104.00 DR
54427 3071 2022 6 6/22/2022 1130000 -173,824.00 CR
54428 3072 2022 6 6/22/2022 1120000 474,710.85 DR
54429 3072 2022 6 6/22/2022 4200000
54430 3072 2022 6 6/22/2022 4200000 13,309.65 DR
54431 3072 2022 6 6/22/2022 2131000 8,873.10 DR
54432 3072 2022 6 6/22/2022 1130000 -496,893.60 CR
54433 DR8647 2022 6 6/13/2022 1130000 144,960.00 DR
54434 DR8647 2022 6 6/13/2022 2115100
54435 DR8647 2022 6 6/13/2022 4300000 -144,960.00 CR
54436 SI13365 2022 6 6/21/2022 1130000 49,190.40 DR
54437 SI13365 2022 6 6/21/2022 2115100 -5,270.40 CR
54438 SI13365 2022 6 6/21/2022 4300000 -43,920.00 CR
54439 SI13366 2022 6 6/23/2022 1130000 799,344.00 DR
54440 SI13366 2022 6 6/23/2022 2115100 -85,644.00 CR
54441 SI13366 2022 6 6/23/2022 4300000 -713,700.00 CR
54442 SI13367 2022 6 6/24/2022 1130000 67,132.80 DR
54443 SI13367 2022 6 6/24/2022 2115100 -7,192.80 CR
54444 SI13367 2022 6 6/24/2022 4300000 -59,940.00 CR
54445 SI13368 2022 6 6/28/2022 1130000 49,480.70 DR
54446 SI13368 2022 6 6/28/2022 2115100 -5,301.50 CR
54447 SI13368 2022 6 6/28/2022 4300000 -44,179.20 CR
54448 SI13369 2022 6 6/28/2022 1130000 511,246.40 DR
54449 SI13369 2022 6 6/28/2022 2115100 -54,776.40 CR
54450 SI13369 2022 6 6/28/2022 4300000 -456,470.00 CR
54451 CV172501 2022 6 6/22/2022 1120000 250,000.00 DR
54452 CV172501 2022 6 6/22/2022 1120000 -250,000.00 CR
54453 CV172502 2022 6 6/23/2022 2115100 573,704.87 DR
54454 CV172502 2022 6 6/23/2022 2115200 -195,654.70 CR
54455 CV172502 2022 6 6/23/2022 1120000 -378,050.17 CR
54456 CV172503 2022 6 6/29/2022 1141000 20,250.00 DR
54457 CV172503 2022 6 6/29/2022 1120000 -20,250.00 CR
54458 CV172504 2022 6 6/29/2022 1141000 6,000.00 DR
54459 CV172504 2022 6 6/29/2022 1120000 -6,000.00 CR
54460 CV172505 2022 6 6/29/2022 1141000 14,610.30 DR
54461 CV172505 2022 6 6/29/2022 1120000 -14,610.30 CR
54462 CV172506 2022 6 6/29/2022 6420000 20,000.00 DR
54463 CV172506 2022 6 6/29/2022 1120000 -20,000.00 CR
54464 CV172507 2022 6 6/29/2022 6420000 10,000.00 DR
54465 CV172507 2022 6 6/29/2022 2119200 -500.00 CR
54466 CV172507 2022 6 6/29/2022 1120000 -9,500.00 CR
54467 CV172508 2022 6 6/29/2022 6420000 6,000.00 DR
54468 CV172508 2022 6 6/29/2022 1120000 -6,000.00 CR
54469 CV172509 2022 6 6/29/2022 8100000 23,333.33 DR
54470 CV172509 2022 6 6/29/2022 1120000 -23,333.33 CR
54471 CV172510 2022 6 6/29/2022 8100000 7,291.67 DR
54472 CV172510 2022 6 6/29/2022 1120000 -7,291.67 CR
54473 CV172511 2022 6 6/29/2022 8100000 23,333.33 DR
54474 CV172511 2022 6 6/29/2022 1120000 -23,333.33 CR
54475 CV172513 2022 6 6/29/2022 8100000 154,000.00 DR
54476 CV172513 2022 6 6/29/2022 1120000 -154,000.00 CR
54477 CV172514 2022 6 6/29/2022 8100000 154,000.00 DR
54478 CV172514 2022 6 6/29/2022 1120000 -154,000.00 CR
54479 CV172515 2022 6 6/29/2022 8100000 117,010.39 DR
54480 CV172515 2022 6 6/29/2022 2117000 282,973.83 DR
54481 CV172515 2022 6 6/29/2022 1120000 -399,984.22 CR
54482 CV172516 2022 6 6/29/2022 8100000 63,718.53 DR
54483 CV172516 2022 6 6/29/2022 2117000 154,094.67 DR
54484 CV172516 2022 6 6/29/2022 1120000 -217,813.20 CR
54485 CV172517 2022 6 6/29/2022 1141000 18,000.00 DR
54486 CV172517 2022 6 6/29/2022 1120000 -18,000.00 CR
54487 CV172518 2022 6 6/29/2022 1110000 6,594.00 DR
54488 CV172518 2022 6 6/29/2022 1120000 -6,594.00 CR
54489 CV172519 2022 6 6/29/2022 2111000 17,678.57 DR
54490 CV172519 2022 6 6/29/2022 1120000 -17,678.57 CR
54491 CV172520 2022 6 6/29/2022 2111000 19,002.09 DR
54492 CV172520 2022 6 6/29/2022 1120000 -19,002.09 CR
54493 APV29465 2022 6 6/24/2022 5400000 398,391.53 DR
54494 APV29465 2022 6 6/24/2022 6220000 44,265.73 DR
54495 APV29465 2022 6 6/24/2022 2115200 49,058.23 DR
54496 APV29465 2022 6 6/24/2022 2119200 -8,853.15 CR
54497 APV29465 2022 6 6/24/2022 2111000 -482,862.34 CR
54498 APV29466 2022 6 6/27/2022 6310000 1,200.00 DR
54499 APV29466 2022 6 6/27/2022 6320000 390.00 DR
54500 APV29466 2022 6 6/27/2022 6190000 120.00 DR
54501 APV29466 2022 6 6/27/2022 6190000 150.00 DR
54502 APV29466 2022 6 6/27/2022 6190000 1,039.00 DR
54503 APV29466 2022 6 6/27/2022 6820001 3,300.00 DR
54504 APV29466 2022 6 6/27/2022 6820007 395.00 DR
54505 APV29466 2022 6 6/27/2022 1110000 -6,594.00 CR
54506 APV29467 2022 6 6/28/2022 5910000 14,526.79 DR
54507 APV29467 2022 6 6/28/2022 2115200 1,743.21 DR
54508 APV29467 2022 6 6/28/2022 2119200 -145.27 CR
54509 APV29467 2022 6 6/28/2022 2111000 -16,124.73 CR
54510 APV29468 2022 6 6/28/2022 5900000 154,000.00 DR
54511 APV29468 2022 6 6/28/2022 2115200 18,480.00 DR
54512 APV29468 2022 6 6/28/2022 2119200 -1,540.00 CR
54513 APV29468 2022 6 6/28/2022 2111000 -170,940.00 CR
54514 APV29469 2022 6 6/28/2022 5900000 2,437.50 DR
54515 APV29469 2022 6 6/28/2022 6820003 3,013.39 DR
54516 APV29469 2022 6 6/28/2022 2115200 654.11 DR
54517 APV29469 2022 6 6/28/2022 2119200 -54.51 CR
54518 APV29469 2022 6 6/28/2022 2111000 -6,050.49 CR
54519 APV29470 2022 6 6/28/2022 1161000 19,000.00 DR
54520 APV29470 2022 6 6/28/2022 2115200 2,280.00 DR
54521 APV29470 2022 6 6/28/2022 2119200 -190.00 CR
54522 APV29470 2022 6 6/28/2022 2111000 -21,090.00 CR
54523 APV29471 2022 6 6/28/2022 5910000 13,361.61 DR
54524 APV29471 2022 6 6/28/2022 2115200 1,603.39 DR
54525 APV29471 2022 6 6/28/2022 2119200 -133.62 CR
54526 APV29471 2022 6 6/28/2022 2111000 -14,831.38 CR
54527 APV29472 2022 6 6/28/2022 5910000 24,687.50 DR
54528 APV29472 2022 6 6/28/2022 2115200 2,962.50 DR
54529 APV29472 2022 6 6/28/2022 2119200 -246.88 CR
54530 APV29472 2022 6 6/28/2022 2111000 -27,403.12 CR
54531 APV29473 2022 6 6/28/2022 5910000 16,071.43 DR
54532 APV29473 2022 6 6/28/2022 2115200 1,928.57 DR
54533 APV29473 2022 6 6/28/2022 2119200 -321.43 CR
54534 APV29473 2022 6 6/28/2022 2111000 -17,678.57 CR
54535 APV29474 2022 6 6/28/2022 5910000 6,696.43 DR
54536 APV29474 2022 6 6/28/2022 2115200 803.57 DR
54537 APV29474 2022 6 6/28/2022 2119200 -133.93 CR
54538 APV29474 2022 6 6/28/2022 2111000 -7,366.07 CR
54539 APV29475 2022 6 6/28/2022 5910000 17,119.00 DR
54540 APV29475 2022 6 6/28/2022 2115200 2,054.28 DR
54541 APV29475 2022 6 6/28/2022 2119200 -171.19 CR
54542 APV29475 2022 6 6/28/2022 2111000 -19,002.09 CR
54543 APV29476 2022 6 6/28/2022 6820003 5,564.00 DR
54544 APV29476 2022 6 6/28/2022 2111000 -5,564.00 CR
54545 PR#5486 2022 6 6/29/2022 1120000 48,320.00 DR
54546 PR#5486 2022 6 6/29/2022 1130000 -48,320.00 CR
54547 488 2022 6 6/29/2022 5920000 5,357.14 DR
54548 488 2022 6 6/29/2022 2115200 642.86 DR
54549 488 2022 6 6/29/2022 1141000 -6,000.00 CR
54550 489 2022 6 6/29/2022 5920000 5,357.14 DR
54551 489 2022 6 6/29/2022 2115200 642.86 DR
54552 489 2022 6 6/29/2022 1141000 -6,000.00 CR
54553 490 2022 6 6/29/2022 1120000 76,978.50 DR
54554 490 2022 6 6/29/2022 1141000 -76,978.50 CR
54555 491 2022 6 6/29/2022 6180000 3,120.00 DR
54556 491 2022 6 6/29/2022 1141000 -3,120.00 CR
54557 492 2022 6 6/29/2022 6820002 5,735.71 DR
54558 492 2022 6 6/29/2022 6190000 598.00 DR
54559 492 2022 6 6/29/2022 2115200 4.29 DR
54560 492 2022 6 6/29/2022 1141000 -6,338.00 CR
54561 493 2022 6 6/29/2022 6820002 16,461.62 DR
54562 493 2022 6 6/29/2022 1141000 -16,461.62 CR
54563 494 2022 6 6/29/2022 5920000 15,142.86 DR
54564 494 2022 6 6/29/2022 2115200 1,817.14 DR
54565 494 2022 6 6/29/2022 1141000 -16,960.00 CR
54566 495 2022 6 6/29/2022 1161000 2,572.50 DR
54567 495 2022 6 6/29/2022 6820007 133.00 DR
54568 495 2022 6 6/29/2022 2115200 308.70 DR
54569 495 2022 6 6/29/2022 1141000 -3,014.20 CR
54570 2206017 2022 6 6/30/2022 8100000 56,024.02 DR
54571 2206017 2022 6 6/30/2022 2117000 188,216.94 DR
54572 2206017 2022 6 6/30/2022 8400000 7,000.00 DR
54573 2206017 2022 6 6/30/2022 1120000 -7,000.00 CR
54574 2206017 2022 6 6/30/2022 1120000 -244,240.96 CR
54575 2206018 2022 6 6/30/2022 5100000 159,764.50 DR
54576 2206018 2022 6 6/30/2022 1161000 -159,764.50 CR
54577 2206019 2022 6 6/30/2022 6190000 13,860.00 DR
54578 2206019 2022 6 6/30/2022 6190000 270.00 DR
54579 2206019 2022 6 6/30/2022 6190000 10,620.00 DR
54580 2206019 2022 6 6/30/2022 6190000 19,800.00 DR
54581 2206019 2022 6 6/30/2022 6190000 5,940.00 DR
54582 2206019 2022 6 6/30/2022 6190000 19,136.59 DR
54583 2206019 2022 6 6/30/2022 1141000 -69,626.59 CR
54584 2206019 2022 6 6/30/2022 1141000
54585 2206020 2022 6 6/30/2022 1120000 -187,354.00 CR
54586 2206020 2022 6 6/30/2022 5200000 154,583.67 DR
54587 2206020 2022 6 6/30/2022 5300000 74,905.29 DR
54588 2206020 2022 6 6/30/2022 2120000 -30,077.50 CR
54589 2206020 2022 6 6/30/2022 2122000 -5,697.46 CR
54590 2206020 2022 6 6/30/2022 2123000 -6,360.00 CR
54591 2206021 2022 6 6/30/2022 5200000 36,740.56 DR
54592 2206021 2022 6 6/30/2022 2114000 -36,740.56 CR
54593 2206022 2022 6 6/30/2022 6110000 4,925.00 DR
54594 2206022 2022 6 6/30/2022 5200000 237,044.27 DR
54595 2206022 2022 6 6/30/2022 1140000 5,000.00 DR
54596 2206022 2022 6 6/30/2022 1140000 -416.67 CR
54597 2206022 2022 6 6/30/2022 1140000
54598 2206022 2022 6 6/30/2022 1140000
54599 2206022 2022 6 6/30/2022 1140000 -309.38 CR
54600 2206022 2022 6 6/30/2022 1140000
54601 2206022 2022 6 6/30/2022 1140000
54602 2206022 2022 6 6/30/2022 6190000 -1,325.00 CR
54603 2206022 2022 6 6/30/2022 2123000 -100.00 CR
54604 2206022 2022 6 6/30/2022 2120000 -16,065.00 CR
54605 2206022 2022 6 6/30/2022 2122000 -7,887.41 CR
54606 2206022 2022 6 6/30/2022 2124000 -6,841.48 CR
54607 2206022 2022 6 6/30/2022 2121000 -2,875.83 CR
54608 2206022 2022 6 6/30/2022 1120000 -211,148.50 CR
54609 2206023 2022 6 6/30/2022 6110000 10,000.00 DR
54610 2206023 2022 6 6/30/2022 6110000 25,000.00 DR
54611 2206023 2022 6 6/30/2022 6120000 4,500.00 DR
54612 2206023 2022 6 6/30/2022 6820001 8,750.00 DR
54613 2206023 2022 6 6/30/2022 6320000 8,750.00 DR
54614 2206023 2022 6 6/30/2022 6310000 6,500.00 DR
54615 2206023 2022 6 6/30/2022 6190000 6,500.00 DR
54616 2206023 2022 6 6/30/2022 6140000 3,885.00 DR
54617 2206023 2022 6 6/30/2022 6160000 1,000.00 DR
54618 2206023 2022 6 6/30/2022 2120000 -7,220.00 CR
54619 2206023 2022 6 6/30/2022 2122000 -2,200.00 CR
54620 2206023 2022 6 6/30/2022 2123000 -200.00 CR
54621 2206023 2022 6 6/30/2022 1140000 -5,000.00 CR
54622 2206023 2022 6 6/30/2022 2119100 -118.25 CR
54623 2206023 2022 6 6/30/2022 1120000 -60,146.75 CR
54624 2206024 2022 6 6/30/2022 5300000 35,860.00 DR
54625 2206024 2022 6 6/30/2022 5200000 31,280.00 DR
54626 2206024 2022 6 6/30/2022 6110000 31,500.00 DR
54627 2206024 2022 6 6/30/2022 6110000 20,000.00 DR
54628 2206024 2022 6 6/30/2022 6120000 2,692.85 DR
54629 2206024 2022 6 6/30/2022 6120000 5,000.00 DR
54630 2206024 2022 6 6/30/2022 6120000 1,703.28 DR
54631 2206024 2022 6 6/30/2022 6120000 2,086.16 DR
54632 2206024 2022 6 6/30/2022 6120000 1,032.85 DR
54633 2206024 2022 6 6/30/2022 6120000 1,532.85 DR
54634 2206024 2022 6 6/30/2022 6820001 2,242.85 DR
54635 2206024 2022 6 6/30/2022 6820001 5,000.00 DR
54636 2206024 2022 6 6/30/2022 6820001 2,032.85 DR
54637 2206024 2022 6 6/30/2022 6820001 2,071.40 DR
54638 2206024 2022 6 6/30/2022 6820001 1,002.85 DR
54639 2206024 2022 6 6/30/2022 6820001 1,532.85 DR
54640 2206024 2022 6 6/30/2022 6320000 2,242.85 DR
54641 2206024 2022 6 6/30/2022 6320000 5,000.00 DR
54642 2206024 2022 6 6/30/2022 6320000 2,035.17 DR
54643 2206024 2022 6 6/30/2022 6320000 2,088.90 DR
54644 2206024 2022 6 6/30/2022 6320000 1,035.18 DR
54645 2206024 2022 6 6/30/2022 6320000 1,532.85 DR
54646 2206024 2022 6 6/30/2022 6310000 2,242.85 DR
54647 2206024 2022 6 6/30/2022 6310000 5,000.00 DR
54648 2206024 2022 6 6/30/2022 6310000 2,074.56 DR
54649 2206024 2022 6 6/30/2022 6310000 2,786.87 DR
54650 2206024 2022 6 6/30/2022 6310000 1,024.80 DR
54651 2206024 2022 6 6/30/2022 6310000 1,578.56 DR
54652 2206024 2022 6 6/30/2022 6190000 2,392.85 DR
54653 2206024 2022 6 6/30/2022 6190000 5,000.00 DR
54654 2206024 2022 6 6/30/2022 6190000 2,532.80 DR
54655 2206024 2022 6 6/30/2022 6190000 2,201.41 DR
54656 2206024 2022 6 6/30/2022 6190000 1,078.38 DR
54657 2206024 2022 6 6/30/2022 6190000 1,078.38 DR
54658 2206024 2022 6 6/30/2022 6210000 250.00 DR
54659 2206024 2022 6 6/30/2022 6210000 500.00 DR
54660 2206024 2022 6 6/30/2022 6210000 712.64 DR
54661 2206024 2022 6 6/30/2022 6210000 250.00 DR
54662 2206024 2022 6 6/30/2022 6140000 5,615.00 DR
54663 2206024 2022 6 6/30/2022 6140000 2,155.00 DR
54664 2206024 2022 6 6/30/2022 6140000 3,885.00 DR
54665 2206024 2022 6 6/30/2022 6140000 6,210.00 DR
54666 2206024 2022 6 6/30/2022 6140000 1,730.00 DR
54667 2206024 2022 6 6/30/2022 6140000 2,155.00 DR
54668 2206024 2022 6 6/30/2022 6150000 1,300.00 DR
54669 2206024 2022 6 6/30/2022 6150000 800.00 DR
54670 2206024 2022 6 6/30/2022 6150000 900.00 DR
54671 2206024 2022 6 6/30/2022 6150000 1,740.00 DR
54672 2206024 2022 6 6/30/2022 6150000 400.00 DR
54673 2206024 2022 6 6/30/2022 6150000 500.00 DR
54674 2206024 2022 6 6/30/2022 2124000 -5,698.97 CR
54675 2206024 2022 6 6/30/2022 2121000 -3,211.90 CR
54676 2206024 2022 6 6/30/2022 2120000 -33,090.00 CR
54677 2206024 2022 6 6/30/2022 2122000 -11,280.00 CR
54678 2206024 2022 6 6/30/2022 2119100 -5,032.05 CR
54679 2206024 2022 6 6/30/2022 1140000 -1,041.67 CR
54680 2206024 2022 6 6/30/2022 1140000 -500.00 CR
54681 2206024 2022 6 6/30/2022 6190000
54682 2206024 2022 6 6/30/2022 1120000 -158,745.25 CR
54683 2206025 2022 6 6/30/2022 5200000 708.33 DR
54684 2206025 2022 6 6/30/2022 5300000 14,270.83 DR
54685 2206025 2022 6 6/30/2022 6130000 6,479.16 DR
54686 2206025 2022 6 6/30/2022 6130000 6,250.00 DR
54687 2206025 2022 6 6/30/2022 6120000 621.57 DR
54688 2206025 2022 6 6/30/2022 6120000 1,427.08 DR
54689 2206025 2022 6 6/30/2022 6120000 135.94 DR
54690 2206025 2022 6 6/30/2022 6120000 105.83 DR
54691 2206025 2022 6 6/30/2022 6120000 375.00 DR
54692 2206025 2022 6 6/30/2022 6120000 30.83 DR
54693 2206025 2022 6 6/30/2022 6820001 663.54 DR
54694 2206025 2022 6 6/30/2022 6820001 2,812.50 DR
54695 2206025 2022 6 6/30/2022 6820001 271.88 DR
54696 2206025 2022 6 6/30/2022 6820001 105.83 DR
54697 2206025 2022 6 6/30/2022 6820001 375.00 DR
54698 2206025 2022 6 6/30/2022 6820001 30.83 DR
54699 2206025 2022 6 6/30/2022 6320000 309.38 DR
54700 2206025 2022 6 6/30/2022 6320000 2,812.50 DR
54701 2206025 2022 6 6/30/2022 6320000 388.54 DR
54702 2206025 2022 6 6/30/2022 6320000 189.17 DR
54703 2206025 2022 6 6/30/2022 6320000 1,216.67 DR
54704 2206025 2022 6 6/30/2022 6320000 1.67 DR
54705 2206025 2022 6 6/30/2022 6310000 26.04 DR
54706 2206025 2022 6 6/30/2022 6310000 2,437.50 DR
54707 2206025 2022 6 6/30/2022 6310000 271.88 DR
54708 2206025 2022 6 6/30/2022 6310000 189.17 DR
54709 2206025 2022 6 6/30/2022 6310000 750.00 DR
54710 2206025 2022 6 6/30/2022 6310000 30.83 DR
54711 2206025 2022 6 6/30/2022 6190000 13.02 DR
54712 2206025 2022 6 6/30/2022 6190000 1,755.18 DR
54713 2206025 2022 6 6/30/2022 6190000 135.94 DR
54714 2206025 2022 6 6/30/2022 6190000 105.83 DR
54715 2206025 2022 6 6/30/2022 6190000 375.00 DR
54716 2206025 2022 6 6/30/2022 6190000 30.83 DR
54717 2206025 2022 6 6/30/2022 6210000 104.17 DR
54718 2206025 2022 6 6/30/2022 2114000 -45,807.47 CR
54719 ZEUS-PO16 2022 6 6/30/2022 1130000 416,650.00 DR
54720 ZEUS-PO16 2022 6 6/30/2022 4300000 -416,650.00 CR
54721 APV29477 2022 6 6/30/2022 2123000 26,660.00 DR
54722 APV29477 2022 6 6/30/2022 2123000 -26,660.00 CR
54723 APV29478 2022 6 6/30/2022 2124000 26,403.23 DR
54724 APV29478 2022 6 6/30/2022 2124000 -26,403.23 CR
54725 APV29479 2022 6 6/30/2022 2122000 29,254.82 DR
54726 APV29479 2022 6 6/30/2022 2122000 -29,254.82 CR
54727 APV29480 2022 6 6/30/2022 2120000 87,130.00 DR
54728 APV29480 2022 6 6/30/2022 2120000 -87,130.00 CR
54729 APV29481 2022 6 6/30/2022 2121000 12,175.47 DR
54730 APV29481 2022 6 6/30/2022 2121000 -12,175.47 CR
54731 APV29482 2022 6 6/30/2022 2119100 9,574.33 DR
54732 APV29482 2022 6 6/30/2022 2119100 -9,574.33 CR
54733 APV29483 2022 6 6/30/2022 2119200 39,552.59 DR
54734 APV29483 2022 6 6/30/2022 2119200 -39,552.59 CR
54735 497 2022 6 6/29/2022 1161000 15,336.98 DR
54736 497 2022 6 6/29/2022 2115200 1,855.05 DR
54737 497 2022 6 6/29/2022 1120000 1,625.00 DR
54738 497 2022 6 6/29/2022 1162000 -18,817.03 CR
54739 498 2022 6 6/29/2022 1161000 181,533.52 DR
54740 498 2022 6 6/29/2022 2115200 13,066.15 DR
54741 498 2022 6 6/29/2022 1120000 1,122.98 DR
54742 498 2022 6 6/29/2022 1162000 -195,722.65 CR
54743 499 2022 6 6/29/2022 6120000 59,545.71 DR
54744 499 2022 6 6/29/2022 2115200 214.29 DR
54745 499 2022 6 6/29/2022 1141000 -59,760.00 CR
54746 500 2022 6 6/29/2022 1161000 2,764.29 DR
54747 500 2022 6 6/29/2022 6820007 910.00 DR
54748 500 2022 6 6/29/2022 2115200 331.71 DR
54749 500 2022 6 6/29/2022 1141000 -4,006.00 CR
54750 501 2022 6 6/29/2022 6820002 7,782.40 DR
54751 501 2022 6 6/29/2022 6320000 30.00 DR
54752 501 2022 6 6/29/2022 6310000 223.21 DR
54753 501 2022 6 6/29/2022 2115200 626.76 DR
54754 501 2022 6 6/29/2022 1141000 -8,662.37 CR
54755 502 2022 6 6/29/2022 6820002 1,208.35 DR
54756 502 2022 6 6/29/2022 2119200 -1,208.35 CR
54757 SI13370 2022 7 7/4/2022 1130000 396,305.28 DR
54758 SI13370 2022 7 7/4/2022 2115100 -42,461.28 CR
54759 SI13370 2022 7 7/4/2022 4300000 -353,844.00 CR
54760 SI13371 2022 7 7/4/2022 1130000 799,182.72 DR
54761 SI13371 2022 7 7/4/2022 2115100 -85,626.72 CR
54762 SI13371 2022 7 7/4/2022 4300000 -713,556.00 CR
54763 SI13372 2022 7 7/4/2022 1130000 495,936.00 DR
54764 SI13372 2022 7 7/4/2022 2115100 -53,136.00 CR
54765 SI13372 2022 7 7/4/2022 4300000 -442,800.00 CR
54766 3079 2022 7 7/4/2022 1120000 500,000.00 DR
54767 3079 2022 7 7/4/2022 1130000 -500,000.00 CR
54768 CV172217 2022 7 7/20/2022 2117000 51,266.50 DR
54769 CV172217 2022 7 7/20/2022 8100000 10,487.69 DR
54770 CV172217 2022 7 7/20/2022 1120000 -61,754.19 CR
54771 CV172229 2022 7 7/20/2022 2117000 114,796.70 DR
54772 CV172229 2022 7 7/20/2022 8100000 55,693.36 DR
54773 CV172229 2022 7 7/20/2022 1120000 -170,490.06 CR
54774 CV172387 2022 7 7/10/2022 8100000 159,142.08 DR
54775 CV172387 2022 7 7/10/2022 1120000 -159,142.08 CR
54776 CV172466 2022 7 7/5/2022 2111000 44,000.00 DR
54777 CV172466 2022 7 7/5/2022 1120000 -44,000.00 CR
54778 CV172512 2022 7 7/1/2022 2111000 482,862.34 DR
54779 CV172512 2022 7 7/1/2022 1120000 -482,862.34 CR
54780 CV172524 2022 7 7/5/2022 2111000 179,744.00 DR
54781 CV172524 2022 7 7/5/2022 1120000 -179,744.00 CR
54782 CV172525 2022 7 7/5/2022 2111000 96,834.00 DR
54783 CV172525 2022 7 7/5/2022 1120000 -96,834.00 CR
54784 CV172526 2022 7 7/5/2022 1141000 20,250.00 DR
54785 CV172526 2022 7 7/5/2022 1120000 -20,250.00 CR
54786 CV172527 2022 7 7/5/2022 2111000 5,564.00 DR
54787 CV172527 2022 7 7/5/2022 1120000 -5,564.00 CR
54788 CV172528 2022 7 7/10/2022 2111000 170,940.00 DR
54789 CV172528 2022 7 7/10/2022 1120000 -170,940.00 CR
54790 CV172529 2022 7 7/10/2022 2111000 12,289.29 DR
54791 CV172529 2022 7 7/10/2022 1120000 -12,289.29 CR
54792 CV172530 2022 7 7/10/2022 2111000 21,064.23 DR
54793 CV172530 2022 7 7/10/2022 1120000 -21,064.23 CR
54794 CV172531 2022 7 7/10/2022 2111000 1,451.92 DR
54795 CV172531 2022 7 7/10/2022 1120000 -1,451.92 CR
54796 CV172532 2022 7 7/20/2022 2111000 56,491.07 DR
54797 CV172532 2022 7 7/20/2022 1120000 -56,491.07 CR
54798 CV172533 2022 7 7/10/2022 2111000 3,666.17 DR
54799 CV172533 2022 7 7/10/2022 1120000 -3,666.17 CR
54800 CV172534 2022 7 7/25/2022 2111000 117,660.97 DR
54801 CV172534 2022 7 7/25/2022 1120000 -117,660.97 CR
54802 CV172535 2022 7 7/5/2022 6180000 2,517.00 DR
54803 CV172535 2022 7 7/5/2022 1120000 -2,517.00 CR
54804 CV172536 2022 7 7/5/2022 6180000 2,305.00 DR
54805 CV172536 2022 7 7/5/2022 1120000 -2,305.00 CR
54806 CV172537 2022 7 7/5/2022 1110000 6,270.00 DR
54807 CV172537 2022 7 7/5/2022 1120000 -6,270.00 CR
54808 CV172538 2022 7 7/5/2022 1141000 3,500.00 DR
54809 CV172538 2022 7 7/5/2022 1120000 -3,500.00 CR
54810 CV172539 2022 7 7/5/2022 1141000 3,000.00 DR
54811 CV172539 2022 7 7/5/2022 1120000 -3,000.00 CR
54812 APV29484 2022 7 7/1/2022 1221000 96,834.00 DR
54813 APV29484 2022 7 7/1/2022 2111000 -96,834.00 CR
54814 APV29485 2022 7 7/1/2022 1221000 179,744.00 DR
54815 APV29485 2022 7 7/1/2022 2111000 -179,744.00 CR
54816 APV29486 2022 7 7/5/2022 6320000 60.00 DR
54817 APV29486 2022 7 7/5/2022 6320000 500.00 DR
54818 APV29486 2022 7 7/5/2022 6190000 750.00 DR
54819 APV29486 2022 7 7/5/2022 1141000 820.00 DR
54820 APV29486 2022 7 7/5/2022 1141000 57.00 DR
54821 APV29486 2022 7 7/5/2022 6820003 750.00 DR
54822 APV29486 2022 7 7/5/2022 6820003 1,298.00 DR
54823 APV29486 2022 7 7/5/2022 6820001 1,635.00 DR
54824 APV29486 2022 7 7/5/2022 6820007 345.00 DR
54825 APV29486 2022 7 7/5/2022 6820007 55.00 DR
54826 APV29486 2022 7 7/5/2022 1110000 -6,270.00 CR
54827 APV29487 2022 7 7/6/2022 6210000 999.00 DR
54828 APV29487 2022 7 7/6/2022 2111000 -999.00 CR
54829 APV29488 2022 7 7/6/2022 6210000 241.67 DR
54830 APV29488 2022 7 7/6/2022 6210000 241.67 DR
54831 APV29488 2022 7 7/6/2022 6210000 241.67 DR
54832 APV29488 2022 7 7/6/2022 6210000 241.67 DR
54833 APV29488 2022 7 7/6/2022 6210000 241.66 DR
54834 APV29488 2022 7 7/6/2022 6210000 241.66 DR
54835 APV29488 2022 7 7/6/2022 6820002 29.00 DR
54836 APV29488 2022 7 7/6/2022 2115200 174.00 DR
54837 APV29488 2022 7 7/6/2022 2119200 -29.00 CR
54838 APV29488 2022 7 7/6/2022 2111000 -1,624.00 CR
54839 APV29489 2022 7 7/6/2022 6210000 666.67 DR
54840 APV29489 2022 7 7/6/2022 6210000 666.67 DR
54841 APV29489 2022 7 7/6/2022 6210000 666.67 DR
54842 APV29489 2022 7 7/6/2022 6210000 666.67 DR
54843 APV29489 2022 7 7/6/2022 6210000 666.66 DR
54844 APV29489 2022 7 7/6/2022 6210000 666.66 DR
54845 APV29489 2022 7 7/6/2022 6820002 80.00 DR
54846 APV29489 2022 7 7/6/2022 2115200 480.00 DR
54847 APV29489 2022 7 7/6/2022 2119200 -80.00 CR
54848 APV29489 2022 7 7/6/2022 2111000 -4,480.00 CR
54849 CV172216 2022 6 6/20/2022 2117000 50,969.18 DR
54850 CV172216 2022 6 6/20/2022 8100000 10,785.01 DR
54851 CV172216 2022 6 6/20/2022 1120000 -61,754.19 CR
54852 CV172228 2022 6 6/20/2022 2117000 114,130.94 DR
54853 CV172228 2022 6 6/20/2022 8100000 56,359.12 DR
54854 CV172228 2022 6 6/20/2022 1120000 -170,490.06 CR
54855 CV172386 2022 6 6/10/2022 8100000 159,142.08 DR
54856 CV172386 2022 6 6/10/2022 1120000 -159,142.08 CR
54857 CV172400 2022 6 6/2/2022 2111000 35,073.91 DR
54858 CV172400 2022 6 6/2/2022 1120000 -35,073.91 CR
54859 SI13373 2022 7 7/7/2022 1130000 494,827.20 DR
54860 SI13373 2022 7 7/7/2022 2115100 -53,017.20 CR
54861 SI13373 2022 7 7/7/2022 4300000 -441,810.00 CR
54862 PR#5462 2022 7 7/7/2022 1120000 75,460.00 DR
54863 PR#5462 2022 7 7/7/2022 1130000 -75,460.00 CR
54864 3074 2022 7 7/7/2022 1120000 680,838.40 DR
54865 3074 2022 7 7/7/2022 2131000 12,378.88 DR
54866 3074 2022 7 7/7/2022 1130000 -693,217.28 CR
54867 3075 2022 7 7/7/2022 1120000 334,892.80 DR
54868 3075 2022 7 7/7/2022 2131000 6,088.96 DR
54869 3075 2022 7 7/7/2022 1130000 -340,981.76 CR
54870 3076 2022 7 7/7/2022 1120000 363,171.60 DR
54871 3076 2022 7 7/7/2022 2131000 6,603.12 DR
54872 3076 2022 7 7/7/2022 1130000 -369,774.72 CR
54873 3077 2022 7 7/7/2022 1120000 334,048.00 DR
54874 3077 2022 7 7/7/2022 2131000 6,073.60 DR
54875 3077 2022 7 7/7/2022 1130000 -340,121.60 CR
54876 3078 2022 7 7/7/2022 1120000 665,988.02 DR
54877 3078 2022 7 7/7/2022 4200000 99,125.00 DR
54878 3078 2022 7 7/7/2022 4200000 19,956.98 DR
54879 3078 2022 7 7/7/2022 2131000 14,274.00 DR
54880 3078 2022 7 7/7/2022 1130000 -799,344.00 CR
54881 3080 2022 7 7/12/2022 1120000 472,893.20 DR
54882 3080 2022 7 7/12/2022 4200000
54883 3080 2022 7 7/12/2022 4200000 14,186.80 DR
54884 3080 2022 7 7/12/2022 2131000 8,856.00 DR
54885 3080 2022 7 7/12/2022 1130000 -495,936.00 CR
54886 3081 2022 7 7/12/2022 1120000 665,831.65 DR
54887 3081 2022 7 7/12/2022 4200000 99,105.00 DR
54888 3081 2022 7 7/12/2022 4200000 19,974.95 DR
54889 3081 2022 7 7/12/2022 2131000 14,271.12 DR
54890 3081 2022 7 7/12/2022 1130000 -799,182.72 CR
54891 3082 2022 7 7/12/2022 1120000 330,178.06 DR
54892 3082 2022 7 7/12/2022 4200000 49,145.00 DR
54893 3082 2022 7 7/12/2022 4200000 9,905.34 DR
54894 3082 2022 7 7/12/2022 2131000 7,076.88 DR
54895 3082 2022 7 7/12/2022 1130000 -396,305.28 CR
54896 3083 2022 7 7/12/2022 1120000 471,835.92 DR
54897 3083 2022 7 7/12/2022 4200000
54898 3083 2022 7 7/12/2022 4200000 14,155.08 DR
54899 3083 2022 7 7/12/2022 2131000 8,836.20 DR
54900 3083 2022 7 7/12/2022 1130000 -494,827.20 CR
54901 DR8477 2022 7 7/11/2022 1130000 332,964.00 DR
54902 DR8477 2022 7 7/11/2022 4300000 -332,964.00 CR
54903 DR8478 2022 7 7/11/2022 1130000 332,964.00 DR
54904 DR8478 2022 7 7/11/2022 4300000 -332,964.00 CR
54905 SI13379 2022 7 7/14/2022 1130000 394,692.48 DR
54906 SI13379 2022 7 7/14/2022 2115100 -42,288.48 CR
54907 SI13379 2022 7 7/14/2022 4300000 -352,404.00 CR
54908 SI13380 2022 7 7/14/2022 1130000 396,144.00 DR
54909 SI13380 2022 7 7/14/2022 2115100 -42,444.00 CR
54910 SI13380 2022 7 7/14/2022 4300000 -353,700.00 CR
54911 DR8481 2022 7 7/15/2022 1130000 66,285.00 DR
54912 DR8481 2022 7 7/15/2022 4300000 -66,285.00 CR
54913 3084 2022 7 7/14/2022 1120000 500,000.00 DR
54914 3084 2022 7 7/14/2022 1130000 -500,000.00 CR
54915 2207001 2022 7 7/15/2022 6200000 745.24 DR
54916 2207001 2022 7 7/15/2022 6200000 1,091.24 DR
54917 2207001 2022 7 7/15/2022 6200000 1,596.94 DR
54918 2207001 2022 7 7/15/2022 6200000 1,863.10 DR
54919 2207001 2022 7 7/15/2022 6200000 2,634.96 DR
54920 2207001 2022 7 7/15/2022 6200000 1,091.24 DR
54921 2207001 2022 7 7/15/2022 1170000 -9,022.72 CR
54922 2207002 2022 7 7/15/2022 6200000 768.78 DR
54923 2207002 2022 7 7/15/2022 6200000 1,125.71 DR
54924 2207002 2022 7 7/15/2022 6200000 1,647.38 DR
54925 2207002 2022 7 7/15/2022 6200000 1,921.94 DR
54926 2207002 2022 7 7/15/2022 6200000 2,718.17 DR
54927 2207002 2022 7 7/15/2022 6200000 1,125.71 DR
54928 2207002 2022 7 7/15/2022 1170000 -9,307.69 CR
54929 2207003 2022 7 7/15/2022 6181000 2,204.99 DR
54930 2207003 2022 7 7/15/2022 6181000 4,847.50 DR
54931 2207003 2022 7 7/15/2022 6181000 3,325.00 DR
54932 2207003 2022 7 7/15/2022 6181000 4,650.00 DR
54933 2207003 2022 7 7/15/2022 6181000 3,400.00 DR
54934 2207003 2022 7 7/15/2022 6181000 10,500.00 DR
54935 2207003 2022 7 7/15/2022 2114000 -28,927.50 CR
54936 2207004 2022 7 7/15/2022 5600000 82.54 DR
54937 2207004 2022 7 7/15/2022 1262000 -82.54 CR
54938 2207005 2022 7 7/15/2022 5600000 1,548.20 DR
54939 2207005 2022 7 7/15/2022 5600000 745.16 DR
54940 2207005 2022 7 7/15/2022 5600000 1,888.77 DR
54941 2207005 2022 7 7/15/2022 1252000 -4,182.13 CR
54942 2207006 2022 7 7/15/2022 5600000 5,154.07 DR
54943 2207006 2022 7 7/15/2022 5600000 10.45 DR
54944 2207006 2022 7 7/15/2022 5600000 448.02 DR
54945 2207006 2022 7 7/15/2022 5600000 12,215.43 DR
54946 2207006 2022 7 7/15/2022 5600000 49,214.97 DR
54947 2207006 2022 7 7/15/2022 1222000 -67,042.94 CR
54948 2207007 2022 7 7/15/2022 5600000 16,663.12 DR
54949 2207007 2022 7 7/15/2022 1292000 -16,663.12 CR
54950 2207008 2022 7 7/15/2022 5700000 9,957.00 DR
54951 2207008 2022 7 7/15/2022 1232000 -9,957.00 CR
54952 2207009 2022 7 7/15/2022 5600000 37,896.09 DR
54953 2207009 2022 7 7/15/2022 5600000 3,882.52 DR
54954 2207009 2022 7 7/15/2022 5600000 11,908.63 DR
54955 2207009 2022 7 7/15/2022 5600000 1,361.80 DR
54956 2207009 2022 7 7/15/2022 1272000 -55,049.04 CR
54957 2207010 2022 7 7/15/2022 5600000 11,751.22 DR
54958 2207010 2022 7 7/15/2022 5600000 3,893.08 DR
54959 2207010 2022 7 7/15/2022 1242000 -15,644.30 CR
54960 2207011 2022 7 7/15/2022 5600000 308,648.54 DR
54961 2207011 2022 7 7/15/2022 1292000 -308,648.54 CR
54962 2207012 2022 7 7/15/2022 6110000 5,200.00 DR
54963 2207012 2022 7 7/15/2022 5200000 221,104.27 DR
54964 2207012 2022 7 7/15/2022 1140000 5,000.00 DR
54965 2207012 2022 7 7/15/2022 1140000 -416.67 CR
54966 2207012 2022 7 7/15/2022 1140000
54967 2207012 2022 7 7/15/2022 1140000
54968 2207012 2022 7 7/15/2022 1140000 -309.38 CR
54969 2207012 2022 7 7/15/2022 1140000
54970 2207012 2022 7 7/15/2022 1140000
54971 2207012 2022 7 7/15/2022 6190000
54972 2207012 2022 7 7/15/2022 2123000 -6,500.00 CR
54973 2207012 2022 7 7/15/2022 2120000
54974 2207012 2022 7 7/15/2022 2122000
54975 2207012 2022 7 7/15/2022 6190000 -1,900.00 CR
54976 2207012 2022 7 7/15/2022 2124000 -6,604.65 CR
54977 2207012 2022 7 7/15/2022 2121000 -2,875.82 CR
54978 2207012 2022 7 7/15/2022 1120000 -212,697.75 CR
54979 2207013 2022 7 7/15/2022 5200000 23,900.00 DR
54980 2207013 2022 7 7/15/2022 5300000 32,453.00 DR
54981 2207013 2022 7 7/15/2022 6110000 31,500.00 DR
54982 2207013 2022 7 7/15/2022 6110000 32,500.00 DR
54983 2207013 2022 7 7/15/2022 6120000 2,692.85 DR
54984 2207013 2022 7 7/15/2022 6120000 5,000.00 DR
54985 2207013 2022 7 7/15/2022 6120000 1,927.23 DR
54986 2207013 2022 7 7/15/2022 6120000 2,508.86 DR
54987 2207013 2022 7 7/15/2022 6120000 1,502.85 DR
54988 2207013 2022 7 7/15/2022 6120000 1,532.85 DR
54989 2207013 2022 7 7/15/2022 6820001 2,242.85 DR
54990 2207013 2022 7 7/15/2022 6820001 5,000.00 DR
54991 2207013 2022 7 7/15/2022 6820001 2,589.99 DR
54992 2207013 2022 7 7/15/2022 6820001 2,560.20 DR
54993 2207013 2022 7 7/15/2022 6820001 1,502.85 DR
54994 2207013 2022 7 7/15/2022 6820001 1,532.85 DR
54995 2207013 2022 7 7/15/2022 6320000 2,242.85 DR
54996 2207013 2022 7 7/15/2022 6320000 5,000.00 DR
54997 2207013 2022 7 7/15/2022 6320000 2,589.99 DR
54998 2207013 2022 7 7/15/2022 6320000 2,503.65 DR
54999 2207013 2022 7 7/15/2022 6320000 1,535.18 DR
55000 2207013 2022 7 7/15/2022 6320000 1,504.80 DR
55001 2207013 2022 7 7/15/2022 6310000 2,242.85 DR
55002 2207013 2022 7 7/15/2022 6310000 5,000.00 DR
55003 2207013 2022 7 7/15/2022 6310000 3,389.99 DR
55004 2207013 2022 7 7/15/2022 6310000 3,391.97 DR
55005 2207013 2022 7 7/15/2022 6310000 1,524.80 DR
55006 2207013 2022 7 7/15/2022 6310000 1,578.56 DR
55007 2207013 2022 7 7/15/2022 6190000 2,392.85 DR
55008 2207013 2022 7 7/15/2022 6190000 5,000.00 DR
55009 2207013 2022 7 7/15/2022 6190000 3,389.99 DR
55010 2207013 2022 7 7/15/2022 6190000 2,542.88 DR
55011 2207013 2022 7 7/15/2022 6190000 1,615.47 DR
55012 2207013 2022 7 7/15/2022 6190000 1,578.38 DR
55013 2207013 2022 7 7/15/2022 6210000 250.00 DR
55014 2207013 2022 7 7/15/2022 6210000 500.00 DR
55015 2207013 2022 7 7/15/2022 6210000 2,000.00 DR
55016 2207013 2022 7 7/15/2022 6210000 250.00 DR
55017 2207013 2022 7 7/15/2022 6170000 1,300.00 DR
55018 2207013 2022 7 7/15/2022 6170000 800.00 DR
55019 2207013 2022 7 7/15/2022 6170000 900.00 DR
55020 2207013 2022 7 7/15/2022 6170000 1,800.00 DR
55021 2207013 2022 7 7/15/2022 6170000 400.00 DR
55022 2207013 2022 7 7/15/2022 6170000 500.00 DR
55023 2207013 2022 7 7/15/2022 2124000 -8,478.14 CR
55024 2207013 2022 7 7/15/2022 2121000 -4,134.81 CR
55025 2207013 2022 7 7/15/2022 2123000 -11,500.00 CR
55026 2207013 2022 7 7/15/2022 2119100 -4,722.47 CR
55027 2207013 2022 7 7/15/2022 1140000 -500.00 CR
55028 2207013 2022 7 7/15/2022 1140000 -1,041.67 CR
55029 2207013 2022 7 7/15/2022 6190000 -336.00 CR
55030 2207013 2022 7 7/15/2022 1120000 -177,957.50 CR
55031 2207014 2022 7 7/15/2022 6110000 10,000.00 DR
55032 2207014 2022 7 7/15/2022 6110000 25,000.00 DR
55033 2207014 2022 7 7/15/2022 6120000 4,500.00 DR
55034 2207014 2022 7 7/15/2022 6820001 450.00 DR
55035 2207014 2022 7 7/15/2022 6820001 8,750.00 DR
55036 2207014 2022 7 7/15/2022 6320000 8,750.00 DR
55037 2207014 2022 7 7/15/2022 6310000 6,500.00 DR
55038 2207014 2022 7 7/15/2022 6190000 6,500.00 DR
55039 2207014 2022 7 7/15/2022 6170000 900.00 DR
55040 2207014 2022 7 7/15/2022 2123000 -2,300.00 CR
55041 2207014 2022 7 7/15/2022 1140000 -5,000.00 CR
55042 2207014 2022 7 7/15/2022 2119100 -118.37 CR
55043 2207014 2022 7 7/15/2022 1120000 -63,931.63 CR
55044 2207015 2022 7 7/15/2022 5100000 29,298.85 DR
55045 2207015 2022 7 7/15/2022 1161000 -29,298.85 CR
55046 2207016 2022 6 6/30/2022 5930000 173,197.62 DR
55047 2207016 2022 6 6/30/2022 1170000 -173,197.62 CR
55048 2207016 2022 3 3/31/2022 5930000 173,197.62 DR
55049 2207016 2022 3 3/31/2022 1170000 -173,197.62 CR
55050 APV29490 2022 7 7/8/2022 5400000 5,009.10 DR
55051 APV29490 2022 7 7/8/2022 2111000 -5,009.10 CR
55052 APV29491 2022 7 7/8/2022 6410000 113,930.58 DR
55053 APV29491 2022 7 7/8/2022 2115200 2,212.96 DR
55054 APV29491 2022 7 7/8/2022 2119200 -368.81 CR
55055 APV29491 2022 7 7/8/2022 2111000 -115,774.73 CR
55056 APV29492 2022 7 7/8/2022 2119200 1,100.00 DR
55057 APV29492 2022 7 7/8/2022 2119200 -1,100.00 CR
55058 APV29493 2022 7 7/15/2022 5910000 22,500.00 DR
55059 APV29493 2022 7 7/15/2022 2115200 2,700.00 DR
55060 APV29493 2022 7 7/15/2022 2119200 -225.00 CR
55061 APV29493 2022 7 7/15/2022 2111000 -24,975.00 CR
55062 APV29494 2022 7 7/15/2022 5800000 11,071.43 DR
55063 APV29494 2022 7 7/15/2022 2115200 1,328.57 DR
55064 APV29494 2022 7 7/15/2022 2119200 -110.71 CR
55065 APV29494 2022 7 7/15/2022 2111000 -12,289.29 CR
55066 APV29495 2022 7 7/15/2022 5900000 14,835.71 DR
55067 APV29495 2022 7 7/15/2022 2115200 1,780.29 DR
55068 APV29495 2022 7 7/15/2022 2119200 -148.36 CR
55069 APV29495 2022 7 7/15/2022 2111000 -16,467.64 CR
55070 APV29496 2022 7 7/15/2022 1161000 66,964.29 DR
55071 APV29496 2022 7 7/15/2022 2115200 8,035.71 DR
55072 APV29496 2022 7 7/15/2022 2119200 -669.64 CR
55073 APV29496 2022 7 7/15/2022 2111000 -74,330.36 CR
55074 APV29497 2022 7 7/15/2022 6500000 1,200.00 DR
55075 APV29497 2022 7 7/15/2022 5910000 16,767.86 DR
55076 APV29497 2022 7 7/15/2022 2115200 2,156.14 DR
55077 APV29497 2022 7 7/15/2022 2119200 -359.36 CR
55078 APV29497 2022 7 7/15/2022 2111000 -19,764.64 CR
55079 APV29498 2022 7 7/15/2022 6820003 191.07 DR
55080 APV29498 2022 7 7/15/2022 6820003 62.50 DR
55081 APV29498 2022 7 7/15/2022 6820003 1,098.22 DR
55082 APV29498 2022 7 7/15/2022 2115200 162.21 DR
55083 APV29498 2022 7 7/15/2022 2119200 -13.52 CR
55084 APV29498 2022 7 7/15/2022 2111000 -1,500.48 CR
55085 APV29499 2022 7 7/15/2022 6820003 2,813.84 DR
55086 APV29499 2022 7 7/15/2022 6820003 937.95 DR
55087 APV29499 2022 7 7/15/2022 2115200 450.21 DR
55088 APV29499 2022 7 7/15/2022 2119200 -37.52 CR
55089 APV29499 2022 7 7/15/2022 2111000 -4,164.48 CR
55090 CV172540 2022 7 7/5/2022 1141000 20,250.00 DR
55091 CV172540 2022 7 7/5/2022 1120000 -20,250.00 CR
55092 CV172541 2022 7 7/14/2022 2111000 1,624.00 DR
55093 CV172541 2022 7 7/14/2022 1120000 -1,624.00 CR
55094 CV172542 2022 7 7/14/2022 2111000 4,480.00 DR
55095 CV172542 2022 7 7/14/2022 1120000 -4,480.00 CR
55096 CV172543 2022 7 7/14/2022 2111000 999.00 DR
55097 CV172543 2022 7 7/14/2022 1120000 -999.00 CR
55098 CV172544 2022 7 7/14/2022 6420000 20,000.00 DR
55099 CV172544 2022 7 7/14/2022 1120000 -20,000.00 CR
55100 CV172545 2022 7 7/14/2022 6420000 10,000.00 DR
55101 CV172545 2022 7 7/14/2022 2119200 -500.00 CR
55102 CV172545 2022 7 7/14/2022 1120000 -9,500.00 CR
55103 CV172546 2022 7 7/14/2022 6420000 6,000.00 DR
55104 CV172546 2022 7 7/14/2022 1120000 -6,000.00 CR
55105 CV172547 2022 7 7/14/2022 2111000 5,009.10 DR
55106 CV172547 2022 7 7/14/2022 1120000 -5,009.10 CR
55107 CV172548 2022 7 7/20/2022 2120000 87,130.00 DR
55108 CV172548 2022 7 7/20/2022 1120000 -87,130.00 CR
55109 CV172549 2022 7 7/20/2022 1141000 6,900.00 DR
55110 CV172549 2022 7 7/20/2022 1120000 -6,900.00 CR
55111 503 2022 7 7/4/2022 6820001 9,805.20 DR
55112 503 2022 7 7/4/2022 1120000 -9,805.20 CR
55113 504 2022 7 7/6/2022 5800000 6,237.15 DR
55114 504 2022 7 7/6/2022 2115200 642.85 DR
55115 504 2022 7 7/6/2022 1141000 -6,880.00 CR
55116 505 2022 7 7/6/2022 6500000 7,900.00 DR
55117 505 2022 7 7/6/2022 5800000 8,500.00 DR
55118 505 2022 7 7/6/2022 2115200 1,020.00 DR
55119 505 2022 7 7/6/2022 1141000 -17,420.00 CR
55120 506 2022 7 7/6/2022 5500000 16,071.42 DR
55121 506 2022 7 7/6/2022 2115200 1,928.58 DR
55122 506 2022 7 7/6/2022 1141000 -18,000.00 CR
55123 507 2022 7 7/7/2022 6320000 1,051.78 DR
55124 507 2022 7 7/7/2022 6820005 450.00 DR
55125 507 2022 7 7/7/2022 6190000 100.00 DR
55126 507 2022 7 7/7/2022 6820001 8,466.85 DR
55127 507 2022 7 7/7/2022 6310000 2,232.15 DR
55128 507 2022 7 7/7/2022 6820003 207.82 DR
55129 507 2022 7 7/7/2022 6700000 5,500.00 DR
55130 507 2022 7 7/7/2022 2115200 636.15 DR
55131 507 2022 7 7/7/2022 1141000 -18,644.75 CR
55132 508 2022 7 7/7/2022 6320000 480.00 DR
55133 508 2022 7 7/7/2022 6190000 300.00 DR
55134 508 2022 7 7/7/2022 5800000 3,392.86 DR
55135 508 2022 7 7/7/2022 5900000 4,065.90 DR
55136 508 2022 7 7/7/2022 5910000 3,888.61 DR
55137 508 2022 7 7/7/2022 6820003 607.14 DR
55138 508 2022 7 7/7/2022 6820003 266.74 DR
55139 508 2022 7 7/7/2022 6820003 124.11 DR
55140 508 2022 7 7/7/2022 6820003 4,143.75 DR
55141 508 2022 7 7/7/2022 2115200 1,978.69 DR
55142 508 2022 7 7/7/2022 1141000 -19,247.80 CR
55143 509 2022 7 7/8/2022 6820002 100.00 DR
55144 509 2022 7 7/8/2022 2119200 -100.00 CR
55145 DR8488 2022 7 7/20/2022 1130000 141,248.00 DR
55146 DR8488 2022 7 7/20/2022 4300000 -141,248.00 CR
55147 PULLOUT SLIP 785 2022 7 7/21/2022 1120000 86,478.00 DR
55148 PULLOUT SLIP 785 2022 7 7/21/2022 4300000 -86,478.00 CR
55149 SI13381 2022 7 7/21/2022 1130000 49,545.22 DR
55150 SI13381 2022 7 7/21/2022 2115100 -5,308.42 CR
55151 SI13381 2022 7 7/21/2022 4300000 -44,236.80 CR
55152 3085 2022 7 7/21/2022 1120000 330,043.69 DR
55153 3085 2022 7 7/21/2022 4200000 49,125.00 DR
55154 3085 2022 7 7/21/2022 4200000 9,901.31 DR
55155 3085 2022 7 7/21/2022 2131000 7,074.00 DR
55156 3085 2022 7 7/21/2022 1130000 -396,144.00 CR
55157 3086 2022 7 7/21/2022 1120000 328,834.37 DR
55158 3086 2022 7 7/21/2022 4200000 48,945.00 DR
55159 3086 2022 7 7/21/2022 4200000 9,865.03 DR
55160 3086 2022 7 7/21/2022 2131000 7,048.08 DR
55161 3086 2022 7 7/21/2022 1130000 -394,692.48 CR
55162 ZEUS-PO18 2022 7 7/22/2022 1130000 314,212.50 DR
55163 ZEUS-PO18 2022 7 7/22/2022 4300000 -314,212.50 CR
55164 SI13382 2022 7 7/25/2022 1130000 418,367.04 DR
55165 SI13382 2022 7 7/25/2022 2115100 -44,825.04 CR
55166 SI13382 2022 7 7/25/2022 4300000 -373,542.00 CR
55167 SI13383 2022 7 7/25/2022 1130000 198,979.20 DR
55168 SI13383 2022 7 7/25/2022 2115100 -21,319.20 CR
55169 SI13383 2022 7 7/25/2022 4300000 -177,660.00 CR
55170 DR8492 2022 7 7/26/2022 1130000 300,768.00 DR
55171 DR8492 2022 7 7/26/2022 4300000 -300,768.00 CR
55172 DR8493 2022 7 7/26/2022 1130000 312,224.00 DR
55173 DR8493 2022 7 7/26/2022 4300000 -312,224.00 CR
55174 510 2022 7 7/18/2022 5920000 5,357.14 DR
55175 510 2022 7 7/18/2022 2115200 642.86 DR
55176 510 2022 7 7/18/2022 1141000 -6,000.00 CR
55177 511 2022 7 7/18/2022 6820002 3,500.00 DR
55178 511 2022 7 7/18/2022 1141000 -3,500.00 CR
55179 512 2022 7 7/18/2022 6820002 3,500.00 DR
55180 512 2022 7 7/18/2022 1141000 -3,500.00 CR
55181 513 2022 7 7/18/2022 5800000 4,660.66 DR
55182 513 2022 7 7/18/2022 6320000 450.00 DR
55183 513 2022 7 7/18/2022 6190000 200.00 DR
55184 513 2022 7 7/18/2022 2115200 544.89 DR
55185 513 2022 7 7/18/2022 1141000 -5,855.55 CR
55186 514 2022 7 7/19/2022 6700000 6,981.00 DR
55187 514 2022 7 7/19/2022 1141000 -6,981.00 CR
55188 515 2022 7 7/19/2022 6820003 3,660.71 DR
55189 515 2022 7 7/19/2022 6310000 312.50 DR
55190 515 2022 7 7/19/2022 2115200 476.79 DR
55191 515 2022 7 7/19/2022 1141000 -4,450.00 CR
55192 516 2022 7 7/27/2022 6320000 608.00 DR
55193 516 2022 7 7/27/2022 5900000 11,891.08 DR
55194 516 2022 7 7/27/2022 5910000 6,740.46 DR
55195 516 2022 7 7/27/2022 6820003 188.25 DR
55196 516 2022 7 7/27/2022 6820003 2,723.21 DR
55197 516 2022 7 7/27/2022 6820003 4,359.83 DR
55198 516 2022 7 7/27/2022 6820003 3,267.55 DR
55199 516 2022 7 7/27/2022 6195000 3,260.71 DR
55200 516 2022 7 7/27/2022 6195000 300.00 DR
55201 516 2022 7 7/27/2022 2115200 1,881.07 DR
55202 516 2022 7 7/27/2022 1141000 -35,220.16 CR
55203 517 2022 7 7/27/2022 6820002 1,140.22 DR
55204 517 2022 7 7/27/2022 2119200 -1,140.22 CR
55205 CV172553 2022 7 7/13/2022 2123000 26,660.00 DR
55206 CV172553 2022 7 7/13/2022 1120000 -26,660.00 CR
55207 CV172554 2022 7 7/13/2022 2124000 26,403.23 DR
55208 CV172554 2022 7 7/13/2022 1120000 -26,403.23 CR
55209 CV172555 2022 7 7/13/2022 2122000 29,254.82 DR
55210 CV172555 2022 7 7/13/2022 1120000 -29,254.82 CR
55211 CV172556 2022 7 7/13/2022 2119100 9,574.33 DR
55212 CV172556 2022 7 7/13/2022 1120000 -9,574.33 CR
55213 CV172557 2022 7 7/13/2022 2119200 40,652.59 DR
55214 CV172557 2022 7 7/13/2022 1120000 -40,652.59 CR
55215 CV172558 2022 7 7/20/2022 1141000 20,250.00 DR
55216 CV172558 2022 7 7/20/2022 1120000 -20,250.00 CR
55217 CV172559 2022 7 7/27/2022 1141000 20,250.00 DR
55218 CV172559 2022 7 7/27/2022 1120000 -20,250.00 CR
55219 CV172560 2022 7 7/20/2022 1141000 3,500.00 DR
55220 CV172560 2022 7 7/20/2022 1120000 -3,500.00 CR
55221 CV172561 2022 7 7/20/2022 2114000 4,178.46 DR
55222 CV172561 2022 7 7/20/2022 6120000 5,308.14 DR
55223 CV172561 2022 7 7/20/2022 1120000 -9,486.60 CR
55224 CV172562 2022 7 7/20/2022 1141000 3,644.75 DR
55225 CV172562 2022 7 7/20/2022 1120000 -3,644.75 CR
55226 CV172563 2022 7 7/27/2022 1141000 27,993.00 DR
55227 CV172563 2022 7 7/27/2022 1120000 -27,993.00 CR
55228 CV172564 2022 7 7/20/2022 2121000 12,175.47 DR
55229 CV172564 2022 7 7/20/2022 1120000 -12,175.47 CR
55230 CV172565 2022 7 7/20/2022 1110000 5,220.50 DR
55231 CV172565 2022 7 7/20/2022 1120000 -5,220.50 CR
55232 CV172566 2022 7 7/20/2022 2111000 7,366.07 DR
55233 CV172566 2022 7 7/20/2022 1120000 -7,366.07 CR
55234 CV172567 2022 7 7/20/2022 2111000 6,303.21 DR
55235 CV172567 2022 7 7/20/2022 1120000 -6,303.21 CR
55236 CV172568 2022 7 7/28/2022 2111000 21,090.00 DR
55237 CV172568 2022 7 7/28/2022 1120000 -21,090.00 CR
55238 CV172573 2022 7 7/20/2022 2111000 147,321.43 DR
55239 CV172573 2022 7 7/20/2022 1120000 -147,321.43 CR
55240 CV172574 2022 7 7/20/2022 2111000 192,499.83 DR
55241 CV172574 2022 7 7/20/2022 1120000 -192,499.83 CR
55242 CV172575 2022 7 7/20/2022 6710000 24,780.14 DR
55243 CV172575 2022 7 7/20/2022 1120000 -24,780.14 CR
55244 CV172576 2022 7 7/28/2022 6420000 20,000.00 DR
55245 CV172576 2022 7 7/28/2022 1120000 -20,000.00 CR
55246 CV172577 2022 7 7/28/2022 6420000 10,000.00 DR
55247 CV172577 2022 7 7/28/2022 2119200 -500.00 CR
55248 CV172577 2022 7 7/28/2022 1120000 -9,500.00 CR
55249 CV172578 2022 7 7/28/2022 6420000 6,000.00 DR
55250 CV172578 2022 7 7/28/2022 1120000 -6,000.00 CR
55251 CV172579 2022 7 7/28/2022 8100000 23,333.33 DR
55252 CV172579 2022 7 7/28/2022 1120000 -23,333.33 CR
55253 CV172580 2022 7 7/28/2022 8100000 7,291.67 DR
55254 CV172580 2022 7 7/28/2022 1120000 -7,291.67 CR
55255 CV172581 2022 7 7/28/2022 8100000 23,333.33 DR
55256 CV172581 2022 7 7/28/2022 1120000 -23,333.33 CR
55257 CV172582 2022 7 7/28/2022 8100000 77,000.00 DR
55258 CV172582 2022 7 7/28/2022 1120000 -77,000.00 CR
55259 CV172583 2022 7 7/28/2022 8100000 77,000.00 DR
55260 CV172583 2022 7 7/28/2022 1120000 -77,000.00 CR
55261 CV172584 2022 7 7/28/2022 8100000 57,265.99 DR
55262 CV172584 2022 7 7/28/2022 2117000 142,726.12 DR
55263 CV172584 2022 7 7/28/2022 1120000 -199,992.11 CR
55264 CV172585 2022 7 7/28/2022 8100000 31,184.45 DR
55265 CV172585 2022 7 7/28/2022 2117000 77,722.15 DR
55266 CV172585 2022 7 7/28/2022 1120000 -108,906.60 CR
55267 CV172586 2022 7 7/22/2022 2111000 114,408.00 DR
55268 CV172586 2022 7 7/22/2022 1120000 -114,408.00 CR
55269 CV172587 2022 7 7/22/2022 2115100 633,082.34 DR
55270 CV172587 2022 7 7/22/2022 2115200 -256,553.81 CR
55271 CV172587 2022 7 7/22/2022 1120000 -376,528.53 CR
55272 APV29500 2022 7 7/18/2022 6310000 1,090.00 DR
55273 APV29500 2022 7 7/18/2022 6310000 200.00 DR
55274 APV29500 2022 7 7/18/2022 6820005 150.00 DR
55275 APV29500 2022 7 7/18/2022 6320000 380.00 DR
55276 APV29500 2022 7 7/18/2022 6320000 50.00 DR
55277 APV29500 2022 7 7/18/2022 6190000 551.00 DR
55278 APV29500 2022 7 7/18/2022 6820002 105.00 DR
55279 APV29500 2022 7 7/18/2022 8400000 350.00 DR
55280 APV29500 2022 7 7/18/2022 6180000 1,192.00 DR
55281 APV29500 2022 7 7/18/2022 6820007 390.00 DR
55282 APV29500 2022 7 7/18/2022 6820007 201.00 DR
55283 APV29500 2022 7 7/18/2022 6820007 187.00 DR
55284 APV29500 2022 7 7/18/2022 5910000 374.50 DR
55285 APV29500 2022 7 7/18/2022 1110000 -5,220.50 CR
55286 APV29501 2022 7 7/18/2022 5910000 7,232.14 DR
55287 APV29501 2022 7 7/18/2022 2115200 867.86 DR
55288 APV29501 2022 7 7/18/2022 2119200 -72.32 CR
55289 APV29501 2022 7 7/18/2022 2111000 -8,027.68 CR
55290 APV29502 2022 7 7/18/2022 6820003 2,165.18 DR
55291 APV29502 2022 7 7/18/2022 2115200 259.82 DR
55292 APV29502 2022 7 7/18/2022 2119200 -21.65 CR
55293 APV29502 2022 7 7/18/2022 2111000 -2,403.35 CR
55294 APV29503 2022 7 7/19/2022 1221000 133,928.57 DR
55295 APV29503 2022 7 7/19/2022 2115200 16,071.43 DR
55296 APV29503 2022 7 7/19/2022 2119200 -2,678.57 CR
55297 APV29503 2022 7 7/19/2022 2111000 -147,321.43 CR
55298 APV29504 2022 7 7/19/2022 1221000 196,428.40 DR
55299 APV29504 2022 7 7/19/2022 2119200 -3,928.57 CR
55300 APV29504 2022 7 7/19/2022 2111000 -192,499.83 CR
55301 APV29505 2022 7 7/22/2022 1221000 114,408.00 DR
55302 APV29505 2022 7 7/22/2022 2111000 -114,408.00 CR
55303 APV29506 2022 7 7/25/2022 5400000 355,258.98 DR
55304 APV29506 2022 7 7/25/2022 6220000 39,473.22 DR
55305 APV29506 2022 7 7/25/2022 2115200 43,813.57 DR
55306 APV29506 2022 7 7/25/2022 2119200 -7,894.64 CR
55307 APV29506 2022 7 7/25/2022 2111000 -430,651.13 CR
55308 APV29507 2022 7 7/27/2022 5910000 10,714.29 DR
55309 APV29507 2022 7 7/27/2022 6500000 522.32 DR
55310 APV29507 2022 7 7/27/2022 2115200 1,348.39 DR
55311 APV29507 2022 7 7/27/2022 2119200 -112.37 CR
55312 APV29507 2022 7 7/27/2022 2111000 -12,472.63 CR
55313 APV29508 2022 7 7/27/2022 1161000 70,089.29 DR
55314 APV29508 2022 7 7/27/2022 2115200 8,410.71 DR
55315 APV29508 2022 7 7/27/2022 2119200 -700.89 CR
55316 APV29508 2022 7 7/27/2022 2111000 -77,799.11 CR
55317 APV29509 2022 7 7/27/2022 5800000 43,517.85 DR
55318 APV29509 2022 7 7/27/2022 2115200 5,222.15 DR
55319 APV29509 2022 7 7/27/2022 2119200 -870.36 CR
55320 APV29509 2022 7 7/27/2022 2111000 -47,869.64 CR
55321 APV29510 2022 7 7/27/2022 5910000 12,576.79 DR
55322 APV29510 2022 7 7/27/2022 2115200 1,509.21 DR
55323 APV29510 2022 7 7/27/2022 2119200 -125.77 CR
55324 APV29510 2022 7 7/27/2022 2111000 -13,960.23 CR
55325 APV29511 2022 7 7/27/2022 5910000 1,473.21 DR
55326 APV29511 2022 7 7/27/2022 2115200 176.79 DR
55327 APV29511 2022 7 7/27/2022 2119200 -14.73 CR
55328 APV29511 2022 7 7/27/2022 2111000 -1,635.27 CR
55329 APV29512 2022 7 7/27/2022 5910000 5,089.29 DR
55330 APV29512 2022 7 7/27/2022 2115200 610.71 DR
55331 APV29512 2022 7 7/27/2022 2115200 -50.89 CR
55332 APV29512 2022 7 7/27/2022 2111000 -5,649.11 CR
55333 APV29513 2022 7 7/27/2022 5910000 8,089.29 DR
55334 APV29513 2022 7 7/27/2022 2115200 970.71 DR
55335 APV29513 2022 7 7/27/2022 2119200 -80.89 CR
55336 APV29513 2022 7 7/27/2022 2111000 -8,979.11 CR
55337 APV29514 2022 7 7/27/2022 1161000 56,919.64 DR
55338 APV29514 2022 7 7/27/2022 2115200 6,830.36 DR
55339 APV29514 2022 7 7/27/2022 2119200 -569.20 CR
55340 APV29514 2022 7 7/27/2022 2111000 -63,180.80 CR
55341 APV29515 2022 7 7/27/2022 6820003 422.77 DR
55342 APV29515 2022 7 7/27/2022 6820003 2,776.78 DR
55343 APV29515 2022 7 7/27/2022 2115200 383.95 DR
55344 APV29515 2022 7 7/27/2022 2119200 -32.00 CR
55345 APV29515 2022 7 7/27/2022 2111000 -3,551.50 CR
55346 2207017 2022 7 7/29/2022 8100000 78,105.55 DR
55347 2207017 2022 7 7/29/2022 2117000 159,544.36 DR
55348 2207017 2022 7 7/29/2022 8400000 4,500.00 DR
55349 2207017 2022 7 7/29/2022 1120000 -4,500.00 CR
55350 2207017 2022 7 7/29/2022 1120000 -237,649.91 CR
55351 2207018 2022 7 7/29/2022 5100000 54,591.76 DR
55352 2207018 2022 7 7/29/2022 1161000 -54,591.76 CR
55353 2207019 2022 7 7/29/2022 6190000 13,860.00 DR
55354 2207019 2022 7 7/29/2022 6190000 270.00 DR
55355 2207019 2022 7 7/29/2022 6190000 10,620.00 DR
55356 2207019 2022 7 7/29/2022 6190000 19,800.00 DR
55357 2207019 2022 7 7/29/2022 6190000 5,940.00 DR
55358 2207019 2022 7 7/29/2022 6190000 30,510.00 DR
55359 2207019 2022 7 7/29/2022 1141000 -81,000.00 CR
55360 2207019 2022 7 7/29/2022 1141000
55361 2207020 2022 7 7/29/2022 1120000 -187,354.00 CR
55362 2207020 2022 7 7/29/2022 5200000 154,583.67 DR
55363 2207020 2022 7 7/29/2022 5300000 74,905.29 DR
55364 2207020 2022 7 7/29/2022 2120000 -30,077.50 CR
55365 2207020 2022 7 7/29/2022 2122000 -5,697.46 CR
55366 2207020 2022 7 7/29/2022 2123000 -6,360.00 CR
55367 2207021 2022 7 7/29/2022 5200000 36,740.56 DR
55368 2207021 2022 7 7/29/2022 2114000 -36,740.56 CR
55369 2207022 2022 7 7/29/2022 6110000 4,600.00 DR
55370 2207022 2022 7 7/29/2022 5200000 221,381.40 DR
55371 2207022 2022 7 7/29/2022 1140000 5,000.00 DR
55372 2207022 2022 7 7/29/2022 1140000 -416.67 CR
55373 2207022 2022 7 7/29/2022 1140000
55374 2207022 2022 7 7/29/2022 1140000
55375 2207022 2022 7 7/29/2022 1140000 -309.38 CR
55376 2207022 2022 7 7/29/2022 1140000
55377 2207022 2022 7 7/29/2022 1140000
55378 2207022 2022 7 7/29/2022 6190000 -2,650.00 CR
55379 2207022 2022 7 7/29/2022 2123000 -100.00 CR
55380 2207022 2022 7 7/29/2022 2120000 -17,280.00 CR
55381 2207022 2022 7 7/29/2022 2122000 -8,019.90 CR
55382 2207022 2022 7 7/29/2022 2124000 -4,599.84 CR
55383 2207022 2022 7 7/29/2022 2121000 -2,010.61 CR
55384 2207022 2022 7 7/29/2022 1120000 -195,595.00 CR
55385 2207023 2022 7 7/29/2022 6110000 10,000.00 DR
55386 2207023 2022 7 7/29/2022 6110000 25,000.00 DR
55387 2207023 2022 7 7/29/2022 6120000 4,500.00 DR
55388 2207023 2022 7 7/29/2022 6820001 8,750.00 DR
55389 2207023 2022 7 7/29/2022 6320000 8,750.00 DR
55390 2207023 2022 7 7/29/2022 6310000 6,500.00 DR
55391 2207023 2022 7 7/29/2022 6190000 6,500.00 DR
55392 2207023 2022 7 7/29/2022 6140000 3,885.00 DR
55393 2207023 2022 7 7/29/2022 6160000 1,000.00 DR
55394 2207023 2022 7 7/29/2022 2120000 -7,220.00 CR
55395 2207023 2022 7 7/29/2022 2122000 -2,200.00 CR
55396 2207023 2022 7 7/29/2022 2123000 -200.00 CR
55397 2207023 2022 7 7/29/2022 1140000 -5,000.00 CR
55398 2207023 2022 7 7/29/2022 2119100 -118.25 CR
55399 2207023 2022 7 7/29/2022 1120000 -60,146.75 CR
55400 2207024 2022 7 7/29/2022 5300000 47,860.00 DR
55401 2207024 2022 7 7/29/2022 5200000 31,280.00 DR
55402 2207024 2022 7 7/29/2022 6110000 31,500.00 DR
55403 2207024 2022 7 7/29/2022 6110000 20,000.00 DR
55404 2207024 2022 7 7/29/2022 6120000 2,692.85 DR
55405 2207024 2022 7 7/29/2022 6120000 5,000.00 DR
55406 2207024 2022 7 7/29/2022 6120000 1,703.28 DR
55407 2207024 2022 7 7/29/2022 6120000 2,431.51 DR
55408 2207024 2022 7 7/29/2022 6120000 1,032.85 DR
55409 2207024 2022 7 7/29/2022 6120000 1,532.85 DR
55410 2207024 2022 7 7/29/2022 6820001 2,242.85 DR
55411 2207024 2022 7 7/29/2022 6820001 5,000.00 DR
55412 2207024 2022 7 7/29/2022 6820001 2,032.85 DR
55413 2207024 2022 7 7/29/2022 6820001 2,071.40 DR
55414 2207024 2022 7 7/29/2022 6820001 1,002.85 DR
55415 2207024 2022 7 7/29/2022 6820001 1,532.85 DR
55416 2207024 2022 7 7/29/2022 6320000 2,242.85 DR
55417 2207024 2022 7 7/29/2022 6320000 5,000.00 DR
55418 2207024 2022 7 7/29/2022 6320000 2,035.17 DR
55419 2207024 2022 7 7/29/2022 6320000 2,088.90 DR
55420 2207024 2022 7 7/29/2022 6320000 1,035.18 DR
55421 2207024 2022 7 7/29/2022 6320000 1,532.85 DR
55422 2207024 2022 7 7/29/2022 6310000 2,242.85 DR
55423 2207024 2022 7 7/29/2022 6310000 5,000.00 DR
55424 2207024 2022 7 7/29/2022 6310000 2,074.56 DR
55425 2207024 2022 7 7/29/2022 6310000 2,786.87 DR
55426 2207024 2022 7 7/29/2022 6310000 1,024.80 DR
55427 2207024 2022 7 7/29/2022 6310000 1,578.56 DR
55428 2207024 2022 7 7/29/2022 6190000 2,392.85 DR
55429 2207024 2022 7 7/29/2022 6190000 5,000.00 DR
55430 2207024 2022 7 7/29/2022 6190000 2,532.80 DR
55431 2207024 2022 7 7/29/2022 6190000 2,201.41 DR
55432 2207024 2022 7 7/29/2022 6190000 1,078.38 DR
55433 2207024 2022 7 7/29/2022 6190000 1,078.38 DR
55434 2207024 2022 7 7/29/2022 6210000 250.00 DR
55435 2207024 2022 7 7/29/2022 6210000 500.00 DR
55436 2207024 2022 7 7/29/2022 6210000 712.64 DR
55437 2207024 2022 7 7/29/2022 6210000 250.00 DR
55438 2207024 2022 7 7/29/2022 6140000 5,615.00 DR
55439 2207024 2022 7 7/29/2022 6140000 2,155.00 DR
55440 2207024 2022 7 7/29/2022 6140000 3,885.00 DR
55441 2207024 2022 7 7/29/2022 6140000 6,210.00 DR
55442 2207024 2022 7 7/29/2022 6140000 1,730.00 DR
55443 2207024 2022 7 7/29/2022 6140000 2,155.00 DR
55444 2207024 2022 7 7/29/2022 6150000 1,300.00 DR
55445 2207024 2022 7 7/29/2022 6150000 800.00 DR
55446 2207024 2022 7 7/29/2022 6150000 900.00 DR
55447 2207024 2022 7 7/29/2022 6150000 1,740.00 DR
55448 2207024 2022 7 7/29/2022 6150000 400.00 DR
55449 2207024 2022 7 7/29/2022 6150000 500.00 DR
55450 2207024 2022 7 7/29/2022 2124000 -8,478.17 CR
55451 2207024 2022 7 7/29/2022 2121000 -4,134.80 CR
55452 2207024 2022 7 7/29/2022 2120000 -33,090.00 CR
55453 2207024 2022 7 7/29/2022 2122000 -11,280.00 CR
55454 2207024 2022 7 7/29/2022 2119100 -5,032.05 CR
55455 2207024 2022 7 7/29/2022 1140000 -1,041.67 CR
55456 2207024 2022 7 7/29/2022 1140000 -500.00 CR
55457 2207024 2022 7 7/29/2022 6190000
55458 2207024 2022 7 7/29/2022 1120000 -167,388.50 CR
55459 2207025 2022 7 7/29/2022 5200000 708.33 DR
55460 2207025 2022 7 7/29/2022 5300000 14,270.83 DR
55461 2207025 2022 7 7/29/2022 6130000 6,479.16 DR
55462 2207025 2022 7 7/29/2022 6130000 6,250.00 DR
55463 2207025 2022 7 7/29/2022 6120000 621.57 DR
55464 2207025 2022 7 7/29/2022 6120000 1,427.08 DR
55465 2207025 2022 7 7/29/2022 6120000 135.94 DR
55466 2207025 2022 7 7/29/2022 6120000 105.83 DR
55467 2207025 2022 7 7/29/2022 6120000 375.00 DR
55468 2207025 2022 7 7/29/2022 6120000 30.83 DR
55469 2207025 2022 7 7/29/2022 6820001 663.54 DR
55470 2207025 2022 7 7/29/2022 6820001 2,812.50 DR
55471 2207025 2022 7 7/29/2022 6820001 271.88 DR
55472 2207025 2022 7 7/29/2022 6820001 105.83 DR
55473 2207025 2022 7 7/29/2022 6820001 375.00 DR
55474 2207025 2022 7 7/29/2022 6820001 30.83 DR
55475 2207025 2022 7 7/29/2022 6320000 309.38 DR
55476 2207025 2022 7 7/29/2022 6320000 2,812.50 DR
55477 2207025 2022 7 7/29/2022 6320000 388.54 DR
55478 2207025 2022 7 7/29/2022 6320000 189.17 DR
55479 2207025 2022 7 7/29/2022 6320000 1,216.67 DR
55480 2207025 2022 7 7/29/2022 6320000 1.67 DR
55481 2207025 2022 7 7/29/2022 6310000 26.04 DR
55482 2207025 2022 7 7/29/2022 6310000 2,437.50 DR
55483 2207025 2022 7 7/29/2022 6310000 271.88 DR
55484 2207025 2022 7 7/29/2022 6310000 189.17 DR
55485 2207025 2022 7 7/29/2022 6310000 750.00 DR
55486 2207025 2022 7 7/29/2022 6310000 30.83 DR
55487 2207025 2022 7 7/29/2022 6190000 13.02 DR
55488 2207025 2022 7 7/29/2022 6190000 1,755.18 DR
55489 2207025 2022 7 7/29/2022 6190000 135.94 DR
55490 2207025 2022 7 7/29/2022 6190000 105.83 DR
55491 2207025 2022 7 7/29/2022 6190000 375.00 DR
55492 2207025 2022 7 7/29/2022 6190000 30.83 DR
55493 2207025 2022 7 7/29/2022 6210000 104.17 DR
55494 2207025 2022 7 7/29/2022 2114000 -45,807.47 CR
55495 DR8494 2022 7 7/29/2022 1130000 353,700.00 DR
55496 DR8494 2022 7 7/29/2022 4300000 -353,700.00 CR
55497 DR8495 2022 7 7/29/2022 1130000 353,844.00 DR
55498 DR8495 2022 7 7/29/2022 4300000 -353,844.00 CR
55499 DR8496 2022 7 7/29/2022 1130000 173,844.00 DR
55500 DR8496 2022 7 7/29/2022 4300000 -173,844.00 CR
55501 DR8497 2022 7 7/29/2022 1130000 174,168.00 DR
55502 DR8497 2022 7 7/29/2022 4300000 -174,168.00 CR
55503 ZEUS-PO16 2022 7 7/29/2022 1120000 208,325.00 DR
55504 ZEUS-PO16 2022 7 7/29/2022 1130000 -208,325.00 CR
55505 ZEUS-PO17 2022 7 7/29/2022 1120000 208,325.00 DR
55506 ZEUS-PO17 2022 7 7/29/2022 1130000 -208,325.00 CR
55507 3087 2022 7 7/29/2022 1120000 500,000.00 DR
55508 3087 2022 7 7/29/2022 1130000 -500,000.00 CR
55509 CV172591 2022 7 7/22/2022 1120000 250,000.00 DR
55510 CV172591 2022 7 7/22/2022 1120000 -250,000.00 CR
55511 APV29516 2022 7 7/27/2022 1231000 78,964.29 DR
55512 APV29516 2022 7 7/27/2022 2115200 9,475.71 DR
55513 APV29516 2022 7 7/27/2022 2119200 -789.64 CR
55514 APV29516 2022 7 7/27/2022 2111000 -87,650.36 CR
55515 APV29517 2022 7 7/29/2022 2123000 26,700.00 DR
55516 APV29517 2022 7 7/29/2022 2123000 -26,700.00 CR
55517 APV29518 2022 7 7/29/2022 2124000 28,160.77 DR
55518 APV29518 2022 7 7/29/2022 2124000 -28,160.77 CR
55519 APV29519 2022 7 7/29/2022 2122000 29,119.80 DR
55520 APV29519 2022 7 7/29/2022 2122000 -29,119.80 CR
55521 APV29520 2022 7 7/29/2022 2120000 89,740.00 DR
55522 APV29520 2022 7 7/29/2022 2120000 -89,740.00 CR
55523 APV29521 2022 7 7/29/2022 2121000 13,156.04 DR
55524 APV29521 2022 7 7/29/2022 2121000 -13,156.04 CR
55525 APV29522 2022 7 7/29/2022 2119100 9,574.33 DR
55526 APV29522 2022 7 7/29/2022 2119100 -9,574.33 CR
55527 APV29523 2022 7 7/29/2022 2119200 22,073.74 DR
55528 APV29523 2022 7 7/29/2022 2119200 -22,073.74 CR
55529 DR8494 2022 8 8/4/2022 1130000 -353,700.00 CR
55530 DR8494 2022 8 8/4/2022 4300000 353,700.00 DR
55531 DR8495 2022 8 8/4/2022 1130000 -353,844.00 CR
55532 DR8495 2022 8 8/4/2022 4300000 353,844.00 DR
55533 DR8496 2022 8 8/4/2022 1130000 -173,844.00 CR
55534 DR8496 2022 8 8/4/2022 4300000 173,844.00 DR
55535 DR8497 2022 8 8/4/2022 1130000 -174,168.00 CR
55536 DR8497 2022 8 8/4/2022 4300000 174,168.00 DR
55537 SI13384 2022 8 8/1/2022 1130000 495,028.80 DR
55538 SI13384 2022 8 8/1/2022 2115100 -53,038.80 CR
55539 SI13384 2022 8 8/1/2022 4300000 -441,990.00 CR
55540 SI13385 2022 8 8/1/2022 1130000 155,796.48 DR
55541 SI13385 2022 8 8/1/2022 2115100 -16,692.48 CR
55542 SI13385 2022 8 8/1/2022 4300000 -139,104.00 CR
55543 SI13387 2022 8 8/3/2022 1130000 53,760.00 DR
55544 SI13387 2022 8 8/3/2022 2115100 -5,760.00 CR
55545 SI13387 2022 8 8/3/2022 4300000 -48,000.00 CR
55546 SI13388 2022 8 8/4/2022 1130000 396,144.00 DR
55547 SI13388 2022 8 8/4/2022 2115100 -42,444.00 CR
55548 SI13388 2022 8 8/4/2022 4300000 -353,700.00 CR
55549 SI13389 2022 8 8/4/2022 1130000 396,305.28 DR
55550 SI13389 2022 8 8/4/2022 2115100 -42,461.28 CR
55551 SI13389 2022 8 8/4/2022 4300000 -353,844.00 CR
55552 SI13390 2022 8 8/4/2022 1130000 194,705.28 DR
55553 SI13390 2022 8 8/4/2022 2115100 -20,861.28 CR
55554 SI13390 2022 8 8/4/2022 4300000 -173,844.00 CR
55555 SI13391 2022 8 8/4/2022 1130000 195,068.16 DR
55556 SI13391 2022 8 8/4/2022 2115100 -20,900.16 CR
55557 SI13391 2022 8 8/4/2022 4300000 -174,168.00 CR
55558 DR8488 2022 8 8/4/2022 1130000 -141,248.00 CR
55559 DR8488 2022 8 8/4/2022 4300000 141,248.00 DR
55560 DR8501 2022 8 8/4/2022 1130000 93,248.00 DR
55561 DR8501 2022 8 8/4/2022 4300000 -93,248.00 CR
55562 DR8502 2022 8 8/4/2022 1130000 123,000.00 DR
55563 DR8502 2022 8 8/4/2022 4300000 -123,000.00 CR
55564 PR#5486-1 2022 8 8/2/2022 1120000 96,640.00 DR
55565 PR#5486-1 2022 8 8/2/2022 1130000 -96,640.00 CR
55566 PR#5501 2022 8 8/2/2022 1120000 64,296.45 DR
55567 PR#5501 2022 8 8/2/2022 4200000
55568 PR#5501 2022 8 8/2/2022 4200000 1,988.55 DR
55569 PR#5501 2022 8 8/2/2022 2131000
55570 PR#5501 2022 8 8/2/2022 1130000 -66,285.00 CR
55571 PR#5502 2022 8 8/2/2022 1120000 594,602.24 DR
55572 PR#5502 2022 8 8/2/2022 4200000
55573 PR#5502 2022 8 8/2/2022 4200000 18,389.76 DR
55574 PR#5502 2022 8 8/2/2022 2131000
55575 PR#5502 2022 8 8/2/2022 1130000 -612,992.00 CR
55576 PR#5503 2022 8 8/2/2022 1120000 294,620.39 DR
55577 PR#5503 2022 8 8/2/2022 4200000 48,945.00 DR
55578 PR#5503 2022 8 8/2/2022 4200000 8,838.61 DR
55579 PR#5503 2022 8 8/2/2022 2131000
55580 PR#5503 2022 8 8/2/2022 1130000 -352,404.00 CR
55581 3088 2022 8 8/4/2022 1120000 472,028.16 DR
55582 3088 2022 8 8/4/2022 4200000
55583 3088 2022 8 8/4/2022 4200000 14,160.84 DR
55584 3088 2022 8 8/4/2022 2131000 8,839.80 DR
55585 3088 2022 8 8/4/2022 1130000 -495,028.80 CR
55586 3089 2022 8 8/4/2022 1120000 162,519.22 DR
55587 3089 2022 8 8/4/2022 4200000 24,190.00 DR
55588 3089 2022 8 8/4/2022 4200000 4,875.58 DR
55589 3089 2022 8 8/4/2022 2131000 3,483.36 DR
55590 3089 2022 8 8/4/2022 1130000 -195,068.16 CR
55591 3090 2022 8 8/4/2022 1120000 162,215.89 DR
55592 3090 2022 8 8/4/2022 4200000 24,145.00 DR
55593 3090 2022 8 8/4/2022 4200000 4,867.51 DR
55594 3090 2022 8 8/4/2022 2131000 3,476.88 DR
55595 3090 2022 8 8/4/2022 1130000 -194,705.28 CR
55596 3091 2022 8 8/4/2022 1120000 330,178.08 DR
55597 3091 2022 8 8/4/2022 4200000 49,145.00 DR
55598 3091 2022 8 8/4/2022 4200000 9,905.32 DR
55599 3091 2022 8 8/4/2022 2131000 7,076.88 DR
55600 3091 2022 8 8/4/2022 1130000 -396,305.28 CR
55601 3092 2022 8 8/4/2022 1120000 330,043.69 DR
55602 3092 2022 8 8/4/2022 4200000 49,125.00 DR
55603 3092 2022 8 8/4/2022 4200000 9,901.31 DR
55604 3092 2022 8 8/4/2022 2131000 7,074.00 DR
55605 3092 2022 8 8/4/2022 1130000 -396,144.00 CR
55606 APV29524 2022 8 8/2/2022 6210000 999.00 DR
55607 APV29524 2022 8 8/2/2022 2111000 -999.00 CR
55608 APV29525 2022 8 8/2/2022 6210000 241.67 DR
55609 APV29525 2022 8 8/2/2022 6210000 241.67 DR
55610 APV29525 2022 8 8/2/2022 6210000 241.67 DR
55611 APV29525 2022 8 8/2/2022 6210000 241.67 DR
55612 APV29525 2022 8 8/2/2022 6210000 241.66 DR
55613 APV29525 2022 8 8/2/2022 6210000 241.66 DR
55614 APV29525 2022 8 8/2/2022 6820002 29.00 DR
55615 APV29525 2022 8 8/2/2022 2115200 174.00 DR
55616 APV29525 2022 8 8/2/2022 2119200 -29.00 CR
55617 APV29525 2022 8 8/2/2022 2111000 -1,624.00 CR
55618 APV29526 2022 8 8/2/2022 6210000 666.67 DR
55619 APV29526 2022 8 8/2/2022 6210000 666.67 DR
55620 APV29526 2022 8 8/2/2022 6210000 666.67 DR
55621 APV29526 2022 8 8/2/2022 6210000 666.67 DR
55622 APV29526 2022 8 8/2/2022 6210000 666.66 DR
55623 APV29526 2022 8 8/2/2022 6210000 666.66 DR
55624 APV29526 2022 8 8/2/2022 6820002 80.00 DR
55625 APV29526 2022 8 8/2/2022 2115200 480.00 DR
55626 APV29526 2022 8 8/2/2022 2119200 -80.00 CR
55627 APV29526 2022 8 8/2/2022 2111000 -4,480.00 CR
55628 APV29527 2022 8 8/2/2022 6310000 500.00 DR
55629 APV29527 2022 8 8/2/2022 6820005 100.00 DR
55630 APV29527 2022 8 8/2/2022 6320000 557.00 DR
55631 APV29527 2022 8 8/2/2022 6320000 472.00 DR
55632 APV29527 2022 8 8/2/2022 6190000 970.00 DR
55633 APV29527 2022 8 8/2/2022 6190000 120.00 DR
55634 APV29527 2022 8 8/2/2022 6190000 1,030.00 DR
55635 APV29527 2022 8 8/2/2022 6500000 200.00 DR
55636 APV29527 2022 8 8/2/2022 6820002 350.00 DR
55637 APV29527 2022 8 8/2/2022 1141000 500.00 DR
55638 APV29527 2022 8 8/2/2022 1141000 240.16 DR
55639 APV29527 2022 8 8/2/2022 8400000 210.00 DR
55640 APV29527 2022 8 8/2/2022 8400000 50.00 DR
55641 APV29527 2022 8 8/2/2022 6180000 1,298.00 DR
55642 APV29527 2022 8 8/2/2022 6180000 596.00 DR
55643 APV29527 2022 8 8/2/2022 6180000 600.00 DR
55644 APV29527 2022 8 8/2/2022 6210000 500.00 DR
55645 APV29527 2022 8 8/2/2022 6820007 185.00 DR
55646 APV29527 2022 8 8/2/2022 6820007 262.00 DR
55647 APV29527 2022 8 8/2/2022 6820007 55.00 DR
55648 APV29527 2022 8 8/2/2022 1110000 -8,795.16 CR
55649 APV29528 2022 8 8/2/2022 2119200 58.29 DR
55650 APV29528 2022 8 8/2/2022 2119200 -58.29 CR
55651 APV29529 2022 8 8/4/2022 1221000 98,214.20 DR
55652 APV29529 2022 8 8/4/2022 2119200 -1,964.28 CR
55653 APV29529 2022 8 8/4/2022 2111000 -96,249.92 CR
55654 APV29530 2022 8 8/4/2022 5910000 21,600.00 DR
55655 APV29530 2022 8 8/4/2022 2115200 2,592.00 DR
55656 APV29530 2022 8 8/4/2022 2119200 -432.00 CR
55657 APV29530 2022 8 8/4/2022 2111000 -23,760.00 CR
55658 APV29531 2022 8 8/5/2022 6410000 129,157.22 DR
55659 APV29531 2022 8 8/5/2022 2115200 2,498.74 DR
55660 APV29531 2022 8 8/5/2022 2119200 -416.46 CR
55661 APV29531 2022 8 8/5/2022 2111000 -131,239.50 CR
55662 CV172218 2022 8 8/20/2022 2117000 51,565.55 DR
55663 CV172218 2022 8 8/20/2022 8100000 10,188.64 DR
55664 CV172218 2022 8 8/20/2022 1120000 -61,754.19 CR
55665 CV172230 2022 8 8/20/2022 2117000 115,466.35 DR
55666 CV172230 2022 8 8/20/2022 8100000 55,023.71 DR
55667 CV172230 2022 8 8/20/2022 1120000 -170,490.06 CR
55668 CV172388 2022 8 8/10/2022 8100000 159,142.08 DR
55669 CV172388 2022 8 8/10/2022 1120000 -159,142.08 CR
55670 CV172442 2022 8 8/5/2022 2111000 67,591.07 DR
55671 CV172442 2022 8 8/5/2022 1120000 -67,591.07 CR
55672 CV172498 2022 8 8/20/2022 2111000 114,468.75 DR
55673 CV172498 2022 8 8/20/2022 1120000 -114,468.75 CR
55674 CV172499 2022 8 8/25/2022 2111000 13,131.70 DR
55675 CV172499 2022 8 8/25/2022 1120000 -13,131.70 CR
55676 CV172569 2022 8 8/2/2022 2111000 2,403.35 DR
55677 CV172569 2022 8 8/2/2022 1120000 -2,403.35 CR
55678 CV172570 2022 8 8/6/2022 2111000 8,052.46 DR
55679 CV172570 2022 8 8/6/2022 1120000 -8,052.46 CR
55680 CV172572 2022 8 8/13/2022 2111000 8,027.68 DR
55681 CV172572 2022 8 8/13/2022 1120000 -8,027.68 CR
55682 CV172592 2022 8 8/1/2022 2320000 100,000.00 DR
55683 CV172592 2022 8 8/1/2022 1120000 -100,000.00 CR
55684 CV172593 2022 8 8/4/2022 1141000 20,250.00 DR
55685 CV172593 2022 8 8/4/2022 1120000 -20,250.00 CR
55686 CV172594 2022 8 8/4/2022 2111000 430,651.13 DR
55687 CV172594 2022 8 8/4/2022 1120000 -430,651.13 CR
55688 CV172595 2022 8 8/4/2022 1141000 4,699.00 DR
55689 CV172595 2022 8 8/4/2022 1120000 -4,699.00 CR
55690 CV172596 2022 8 8/4/2022 6420000 12,800.00 DR
55691 CV172596 2022 8 8/4/2022 1120000 -12,800.00 CR
55692 CV172597 2022 8 8/4/2022 1141000 22,008.04 DR
55693 CV172597 2022 8 8/4/2022 1120000 -22,008.04 CR
55694 CV172598 2022 8 8/4/2022 1141000 25,495.00 DR
55695 CV172598 2022 8 8/4/2022 1120000 -25,495.00 CR
55696 CV172599 2022 8 8/4/2022 1110000 8,795.16 DR
55697 CV172599 2022 8 8/4/2022 1120000 -8,795.16 CR
55698 CV172600 2022 8 8/4/2022 2111000 96,249.92 DR
55699 CV172600 2022 8 8/4/2022 1120000 -96,249.92 CR
55700 CV172601 2022 8 8/10/2022 2111000 5,084.20 DR
55701 CV172601 2022 8 8/10/2022 1120000 -5,084.20 CR
55702 CV172602 2022 8 8/10/2022 2111000 4,360.71 DR
55703 CV172602 2022 8 8/10/2022 1120000 -4,360.71 CR
55704 CV172603 2022 8 8/10/2022 2111000 315,775.18 DR
55705 CV172603 2022 8 8/10/2022 1120000 -315,775.18 CR
55706 CV172604 2022 8 8/10/2022 2111000 6,050.49 DR
55707 CV172604 2022 8 8/10/2022 1120000 -6,050.49 CR
55708 CV172605 2022 8 8/10/2022 2111000 16,699.55 DR
55709 CV172605 2022 8 8/10/2022 1120000 -16,699.55 CR
55710 CV172606 2022 8 8/25/2022 2111000 30,956.11 DR
55711 CV172606 2022 8 8/25/2022 1120000 -30,956.11 CR
55712 CV172607 2022 8 8/15/2022 1141000 20,250.00 DR
55713 CV172607 2022 8 8/15/2022 1120000 -20,250.00 CR
55714 CV172608 2022 8 8/15/2022 2111000 1,624.00 DR
55715 CV172608 2022 8 8/15/2022 1120000 -1,624.00 CR
55716 CV172609 2022 8 8/15/2022 2111000 4,480.00 DR
55717 CV172609 2022 8 8/15/2022 1120000 -4,480.00 CR
55718 CV172610 2022 8 8/15/2022 2111000 999.00 DR
55719 CV172610 2022 8 8/15/2022 1120000 -999.00 CR
55720 CV172611 2022 8 8/15/2022 6420000 20,000.00 DR
55721 CV172611 2022 8 8/15/2022 1120000 -20,000.00 CR
55722 CV172612 2022 8 8/15/2022 6420000 10,000.00 DR
55723 CV172612 2022 8 8/15/2022 2119200 -500.00 CR
55724 CV172612 2022 8 8/15/2022 1120000 -9,500.00 CR
55725 CV172613 2022 8 8/15/2022 6420000 6,000.00 DR
55726 CV172613 2022 8 8/15/2022 1120000 -6,000.00 CR
55727 CV172614 2022 8 8/25/2022 2111000 115,774.73 DR
55728 CV172614 2022 8 8/25/2022 1120000 -115,774.73 CR
55729 SI13392 2022 8 8/9/2022 1130000 195,511.68 DR
55730 SI13392 2022 8 8/9/2022 2115100 -20,947.68 CR
55731 SI13392 2022 8 8/9/2022 4300000 -174,564.00 CR
55732 SI13393 2022 8 8/9/2022 1130000 496,389.60 DR
55733 SI13393 2022 8 8/9/2022 2115100 -53,184.60 CR
55734 SI13393 2022 8 8/9/2022 4300000 -443,205.00 CR
55735 SI13394 2022 8 8/9/2022 1130000 195,511.68 DR
55736 SI13394 2022 8 8/9/2022 2115100 -20,947.68 CR
55737 SI13394 2022 8 8/9/2022 4300000 -174,564.00 CR
55738 SI13395 2022 8 8/9/2022 1130000 396,305.28 DR
55739 SI13395 2022 8 8/9/2022 2115100 -42,461.28 CR
55740 SI13395 2022 8 8/9/2022 4300000 -353,844.00 CR
55741 2208001 2022 8 8/15/2022 6200000 745.24 DR
55742 2208001 2022 8 8/15/2022 6200000 1,091.24 DR
55743 2208001 2022 8 8/15/2022 6200000 1,596.94 DR
55744 2208001 2022 8 8/15/2022 6200000 1,863.10 DR
55745 2208001 2022 8 8/15/2022 6200000 2,634.96 DR
55746 2208001 2022 8 8/15/2022 6200000 1,091.24 DR
55747 2208001 2022 8 8/15/2022 1170000 -9,022.72 CR
55748 2208002 2022 8 8/15/2022 6200000 768.78 DR
55749 2208002 2022 8 8/15/2022 6200000 1,125.71 DR
55750 2208002 2022 8 8/15/2022 6200000 1,647.38 DR
55751 2208002 2022 8 8/15/2022 6200000 1,921.94 DR
55752 2208002 2022 8 8/15/2022 6200000 2,718.17 DR
55753 2208002 2022 8 8/15/2022 6200000 1,125.71 DR
55754 2208002 2022 8 8/15/2022 1170000 -9,307.69 CR
55755 2208003 2022 8 8/15/2022 6181000 2,204.99 DR
55756 2208003 2022 8 8/15/2022 6181000 4,847.50 DR
55757 2208003 2022 8 8/15/2022 6181000 3,325.00 DR
55758 2208003 2022 8 8/15/2022 6181000 4,650.00 DR
55759 2208003 2022 8 8/15/2022 6181000 3,400.00 DR
55760 2208003 2022 8 8/15/2022 6181000 10,500.00 DR
55761 2208003 2022 8 8/15/2022 2114000 -28,927.50 CR
55762 2208004 2022 8 8/15/2022 5600000 82.54 DR
55763 2208004 2022 8 8/15/2022 1262000 -82.54 CR
55764 2208005 2022 8 8/15/2022 5600000 1,548.20 DR
55765 2208005 2022 8 8/15/2022 5600000 745.16 DR
55766 2208005 2022 8 8/15/2022 5600000 1,888.77 DR
55767 2208005 2022 8 8/15/2022 1252000 -4,182.13 CR
55768 2208006 2022 8 8/15/2022 5600000 5,154.07 DR
55769 2208006 2022 8 8/15/2022 5600000 10.45 DR
55770 2208006 2022 8 8/15/2022 5600000 448.02 DR
55771 2208006 2022 8 8/15/2022 5600000 12,215.43 DR
55772 2208006 2022 8 8/15/2022 5600000 49,214.97 DR
55773 2208006 2022 8 8/15/2022 1222000 -67,042.94 CR
55774 2208007 2022 8 8/15/2022 5600000 16,663.12 DR
55775 2208007 2022 8 8/15/2022 1292000 -16,663.12 CR
55776 2208008 2022 8 8/15/2022 5700000 9,957.00 DR
55777 2208008 2022 8 8/15/2022 1232000 -9,957.00 CR
55778 2208009 2022 8 8/15/2022 5600000 37,896.09 DR
55779 2208009 2022 8 8/15/2022 5600000 3,882.52 DR
55780 2208009 2022 8 8/15/2022 5600000 11,908.63 DR
55781 2208009 2022 8 8/15/2022 5600000 1,361.80 DR
55782 2208009 2022 8 8/15/2022 1272000 -55,049.04 CR
55783 2208010 2022 8 8/15/2022 5600000 11,751.22 DR
55784 2208010 2022 8 8/15/2022 5600000 3,893.08 DR
55785 2208010 2022 8 8/15/2022 1242000 -15,644.30 CR
55786 2208011 2022 8 8/15/2022 5600000 308,648.54 DR
55787 2208011 2022 8 8/15/2022 1292000 -308,648.54 CR
55788 2208012 2022 8 8/15/2022 6110000 5,200.00 DR
55789 2208012 2022 8 8/15/2022 5200000 283,005.20 DR
55790 2208012 2022 8 8/15/2022 1140000 7,000.00 DR
55791 2208012 2022 8 8/15/2022 1140000 -416.67 CR
55792 2208012 2022 8 8/15/2022 1140000
55793 2208012 2022 8 8/15/2022 1140000
55794 2208012 2022 8 8/15/2022 1140000 -309.38 CR
55795 2208012 2022 8 8/15/2022 1140000
55796 2208012 2022 8 8/15/2022 1140000
55797 2208012 2022 8 8/15/2022 6190000 -360.00 CR
55798 2208012 2022 8 8/15/2022 2123000 -8,170.00 CR
55799 2208012 2022 8 8/15/2022 2120000
55800 2208012 2022 8 8/15/2022 2122000
55801 2208012 2022 8 8/15/2022 6190000 -2,975.00 CR
55802 2208012 2022 8 8/15/2022 2124000 -7,277.32 CR
55803 2208012 2022 8 8/15/2022 2121000 -2,587.42 CR
55804 2208012 2022 8 8/15/2022 1120000 -273,109.41 CR
55805 2208013 2022 8 8/15/2022 5200000 32,243.02 DR
55806 2208013 2022 8 8/15/2022 5300000 32,453.00 DR
55807 2208013 2022 8 8/15/2022 6110000 32,629.87 DR
55808 2208013 2022 8 8/15/2022 6110000 32,500.00 DR
55809 2208013 2022 8 8/15/2022 6120000 2,692.85 DR
55810 2208013 2022 8 8/15/2022 6120000 5,000.00 DR
55811 2208013 2022 8 8/15/2022 6120000 1,927.23 DR
55812 2208013 2022 8 8/15/2022 6120000 2,508.86 DR
55813 2208013 2022 8 8/15/2022 6120000 1,502.85 DR
55814 2208013 2022 8 8/15/2022 6120000 1,532.85 DR
55815 2208013 2022 8 8/15/2022 6820001 2,242.85 DR
55816 2208013 2022 8 8/15/2022 6820001 5,000.00 DR
55817 2208013 2022 8 8/15/2022 6820001 2,589.99 DR
55818 2208013 2022 8 8/15/2022 6820001 2,560.20 DR
55819 2208013 2022 8 8/15/2022 6820001 1,502.85 DR
55820 2208013 2022 8 8/15/2022 6820001 1,532.85 DR
55821 2208013 2022 8 8/15/2022 6320000 2,242.85 DR
55822 2208013 2022 8 8/15/2022 6320000 5,000.00 DR
55823 2208013 2022 8 8/15/2022 6320000 2,589.99 DR
55824 2208013 2022 8 8/15/2022 6320000 2,503.65 DR
55825 2208013 2022 8 8/15/2022 6320000 1,535.18 DR
55826 2208013 2022 8 8/15/2022 6320000 1,504.80 DR
55827 2208013 2022 8 8/15/2022 6310000 2,242.85 DR
55828 2208013 2022 8 8/15/2022 6310000 5,000.00 DR
55829 2208013 2022 8 8/15/2022 6310000 3,389.99 DR
55830 2208013 2022 8 8/15/2022 6310000 3,391.97 DR
55831 2208013 2022 8 8/15/2022 6310000 1,524.80 DR
55832 2208013 2022 8 8/15/2022 6310000 1,578.56 DR
55833 2208013 2022 8 8/15/2022 6190000 2,392.85 DR
55834 2208013 2022 8 8/15/2022 6190000 5,000.00 DR
55835 2208013 2022 8 8/15/2022 6190000 3,389.99 DR
55836 2208013 2022 8 8/15/2022 6190000 2,542.88 DR
55837 2208013 2022 8 8/15/2022 6190000 1,615.47 DR
55838 2208013 2022 8 8/15/2022 6190000 1,578.38 DR
55839 2208013 2022 8 8/15/2022 6210000 250.00 DR
55840 2208013 2022 8 8/15/2022 6210000 500.00 DR
55841 2208013 2022 8 8/15/2022 6210000 2,000.00 DR
55842 2208013 2022 8 8/15/2022 6210000 250.00 DR
55843 2208013 2022 8 8/15/2022 6170000 1,300.00 DR
55844 2208013 2022 8 8/15/2022 6170000 800.00 DR
55845 2208013 2022 8 8/15/2022 6170000 900.00 DR
55846 2208013 2022 8 8/15/2022 6170000 1,800.00 DR
55847 2208013 2022 8 8/15/2022 6170000 400.00 DR
55848 2208013 2022 8 8/15/2022 6170000 500.00 DR
55849 2208013 2022 8 8/15/2022 2124000 -6,250.09 CR
55850 2208013 2022 8 8/15/2022 2121000 -4,134.81 CR
55851 2208013 2022 8 8/15/2022 2123000 -11,500.00 CR
55852 2208013 2022 8 8/15/2022 2119100 -4,722.47 CR
55853 2208013 2022 8 8/15/2022 1140000 -500.00 CR
55854 2208013 2022 8 8/15/2022 1140000 -1,041.67 CR
55855 2208013 2022 8 8/15/2022 6190000 -384.00 CR
55856 2208013 2022 8 8/15/2022 1120000 -189,610.44 CR
55857 2208014 2022 8 8/15/2022 6110000 10,000.00 DR
55858 2208014 2022 8 8/15/2022 6110000 25,000.00 DR
55859 2208014 2022 8 8/15/2022 6120000 4,500.00 DR
55860 2208014 2022 8 8/15/2022 6820001 450.00 DR
55861 2208014 2022 8 8/15/2022 6820001 8,750.00 DR
55862 2208014 2022 8 8/15/2022 6320000 8,750.00 DR
55863 2208014 2022 8 8/15/2022 6310000 6,500.00 DR
55864 2208014 2022 8 8/15/2022 6190000 6,500.00 DR
55865 2208014 2022 8 8/15/2022 6170000 900.00 DR
55866 2208014 2022 8 8/15/2022 2123000 -2,300.00 CR
55867 2208014 2022 8 8/15/2022 1140000 -5,000.00 CR
55868 2208014 2022 8 8/15/2022 2119100 -118.37 CR
55869 2208014 2022 8 8/15/2022 1120000 -63,931.63 CR
55870 2208015 2022 8 8/15/2022 5100000 55,641.60 DR
55871 2208015 2022 8 8/15/2022 1161000 -55,641.60 CR
55872 CV172616 2022 8 8/20/2022 2111000 27,403.12 DR
55873 CV172616 2022 8 8/20/2022 1120000 -27,403.12 CR
55874 CV172617 2022 8 8/4/2022 2111000 23,760.00 DR
55875 CV172617 2022 8 8/4/2022 1120000 -23,760.00 CR
55876 CV172621 2022 8 8/24/2022 2111000
55877 CV172621 2022 8 8/24/2022 1120000
55878 CV172622 2022 8 8/8/2022 1141000 84,000.00 DR
55879 CV172622 2022 8 8/8/2022 1120000 -84,000.00 CR
55880 CV172623 2022 8 8/8/2022 2111000 29,464.29 DR
55881 CV172623 2022 8 8/8/2022 1120000 -29,464.29 CR
55882 CV172624 2022 8 8/15/2022 2111000 138,750.00 DR
55883 CV172624 2022 8 8/15/2022 1120000 -138,750.00 CR
55884 CV172625 2022 8 8/10/2022 1141000 6,000.00 DR
55885 CV172625 2022 8 8/10/2022 1120000 -6,000.00 CR
55886 CV172626 2022 8 8/10/2022 1141000 20,000.00 DR
55887 CV172626 2022 8 8/10/2022 1120000 -20,000.00 CR
55888 CV172627 2022 8 8/10/2022 1141000 44,400.00 DR
55889 CV172627 2022 8 8/10/2022 1120000 -44,400.00 CR
55890 CV172629 2022 8 8/10/2022 1141000 167,000.00 DR
55891 CV172629 2022 8 8/10/2022 1120000 -167,000.00 CR
55892 CV172630 2022 8 8/10/2022 1162000 166,955.85 DR
55893 CV172630 2022 8 8/10/2022 1120000 -166,955.85 CR
55894 CV172631 2022 8 8/12/2022 2111000 8,547.00 DR
55895 CV172631 2022 8 8/12/2022 1120000 -8,547.00 CR
55896 CV172634 2022 8 8/15/2022 2119100 9,574.33 DR
55897 CV172634 2022 8 8/15/2022 1120000 -9,574.33 CR
55898 CV172635 2022 8 8/15/2022 2119200 22,132.03 DR
55899 CV172635 2022 8 8/15/2022 1120000 -22,132.03 CR
55900 CV172636 2022 8 8/12/2022 1120000 250,000.00 DR
55901 CV172636 2022 8 8/12/2022 1120000 -250,000.00 CR
55902 CV172637 2022 8 8/19/2022 1141000 20,250.00 DR
55903 CV172637 2022 8 8/19/2022 1120000 -20,250.00 CR
55904 CV172638 2022 8 8/25/2022 2111000 17,443.03 DR
55905 CV172638 2022 8 8/25/2022 1120000 -17,443.03 CR
55906 CV172639 2022 8 8/12/2022 1141000 9,665.00 DR
55907 CV172639 2022 8 8/12/2022 1120000 -9,665.00 CR
55908 CV172640 2022 8 8/12/2022 1141000 53,414.56 DR
55909 CV172640 2022 8 8/12/2022 1120000 -53,414.56 CR
55910 CV172641 2022 8 8/12/2022 2111000 44,990.00 DR
55911 CV172641 2022 8 8/12/2022 1120000 -44,990.00 CR
55912 APV29532 2022 8 8/5/2022 1271000 125,000.00 DR
55913 APV29532 2022 8 8/5/2022 2115200 15,000.00 DR
55914 APV29532 2022 8 8/5/2022 2119200 -1,250.00 CR
55915 APV29532 2022 8 8/5/2022 2111000 -138,750.00 CR
55916 APV29533 2022 8 8/5/2022 5910000 26,785.71 DR
55917 APV29533 2022 8 8/5/2022 2115200 3,214.29 DR
55918 APV29533 2022 8 8/5/2022 2119200 -535.71 CR
55919 APV29533 2022 8 8/5/2022 2111000 -29,464.29 CR
55920 APV29535 2022 8 8/10/2022 1161000 25,000.00 DR
55921 APV29535 2022 8 8/10/2022 2115200 3,000.00 DR
55922 APV29535 2022 8 8/10/2022 2119200 -250.00 CR
55923 APV29535 2022 8 8/10/2022 2111000 -27,750.00 CR
55924 APV29536 2022 8 8/10/2022 5910000 18,750.00 DR
55925 APV29536 2022 8 8/10/2022 2115200 2,250.00 DR
55926 APV29536 2022 8 8/10/2022 2119200 -187.50 CR
55927 APV29536 2022 8 8/10/2022 2111000 -20,812.50 CR
55928 APV29537 2022 8 8/10/2022 2123000 200.00 DR
55929 APV29537 2022 8 8/10/2022 2111000 -200.00 CR
55930 APV29538 2022 8 8/10/2022 2122000 400.00 DR
55931 APV29538 2022 8 8/10/2022 2122000 -400.00 CR
55932 APV29539 2022 8 8/10/2022 2120000 910.00 DR
55933 APV29539 2022 8 8/10/2022 2120000 -910.00 CR
55934 APV29540 2022 8 8/16/2022 1271000 40,900.00 DR
55935 APV29540 2022 8 8/16/2022 2115200 4,908.00 DR
55936 APV29540 2022 8 8/16/2022 2119200 -818.00 CR
55937 APV29540 2022 8 8/16/2022 2111000 -44,990.00 CR
55938 3095 2022 8 8/15/2022 1120000 500,000.00 DR
55939 3095 2022 8 8/15/2022 1130000 -500,000.00 CR
55940 3094 2022 8 8/15/2022 1120000 46,735.24 DR
55941 3094 2022 8 8/15/2022 2131000 421.02 DR
55942 3094 2022 8 8/15/2022 1130000 -47,156.26 CR
55943 SI13396 2022 8 8/15/2022 1130000 350,873.60 DR
55944 SI13396 2022 8 8/15/2022 2115100 -37,593.60 CR
55945 SI13396 2022 8 8/15/2022 4300000 -313,280.00 CR
55946 SI13397 2022 8 8/15/2022 1130000 350,873.60 DR
55947 SI13397 2022 8 8/15/2022 2115100 -37,593.60 CR
55948 SI13397 2022 8 8/9/2022 4300000 -313,280.00 CR
55949 SI13398 2022 8 8/15/2022 1130000 494,172.00 DR
55950 SI13398 2022 8 8/15/2022 2115100 -52,947.00 CR
55951 SI13398 2022 8 8/15/2022 4300000 -441,225.00 CR
55952 DR8509 2022 8 8/15/2022 1130000 353,844.00 DR
55953 DR8509 2022 8 8/15/2022 4300000 -353,844.00 CR
55954 3097 2022 8 8/15/2022 1120000 162,742.14 DR
55955 3097 2022 8 8/15/2022 4200000 24,245.00 DR
55956 3097 2022 8 8/15/2022 4200000 5,033.26 DR
55957 3097 2022 8 8/15/2022 2131000 3,491.28 DR
55958 3097 2022 8 8/15/2022 1130000 -195,511.68 CR
55959 3098 2022 8 8/15/2022 1120000 472,899.73 DR
55960 3098 2022 8 8/15/2022 4200000
55961 3098 2022 8 8/15/2022 4200000 14,625.77 DR
55962 3098 2022 8 8/15/2022 2131000 8,864.10 DR
55963 3098 2022 8 8/15/2022 1130000 -496,389.60 CR
55964 3099 2022 8 8/15/2022 1120000 162,742.14 DR
55965 3099 2022 8 8/15/2022 4200000 24,245.00 DR
55966 3099 2022 8 8/15/2022 4200000 5,033.26 DR
55967 3099 2022 8 8/15/2022 2131000 3,491.28 DR
55968 3099 2022 8 8/15/2022 1130000 -195,511.68 CR
55969 3100 2022 8 8/18/2022 1120000 287,046.60 DR
55970 3100 2022 8 8/18/2022 4200000 48,950.00 DR
55971 3100 2022 8 8/18/2022 4200000 8,610.80 DR
55972 3100 2022 8 8/18/2022 2131000 6,265.60 DR
55973 3100 2022 8 8/18/2022 1130000 -350,873.00 CR
55974 3101 2022 8 8/18/2022 1120000 471,211.17 DR
55975 3101 2022 8 8/18/2022 4200000
55976 3101 2022 8 8/18/2022 4200000 14,136.33 DR
55977 3101 2022 8 8/18/2022 2131000 8,824.50 DR
55978 3101 2022 8 8/18/2022 1130000 -494,172.00 CR
55979 SI13399 2022 8 8/18/2022 1130000 116,353.44 DR
55980 SI13399 2022 8 8/18/2022 2115100 -12,466.44 CR
55981 SI13399 2022 8 8/18/2022 4300000 -103,887.00 CR
55982 SI13400 2022 8 8/18/2022 1130000 492,357.60 DR
55983 SI13400 2022 8 8/18/2022 2115100 -52,752.60 CR
55984 SI13400 2022 8 8/18/2022 4300000 -439,605.00 CR
55985 SI13401 2022 8 8/18/2022 1130000 350,837.76 DR
55986 SI13401 2022 8 8/18/2022 2115100 -37,589.76 CR
55987 SI13401 2022 8 8/18/2022 4300000 -313,248.00 CR
55988 SI13402 2022 8 8/18/2022 1130000 494,172.00 DR
55989 SI13402 2022 8 8/18/2022 2115100 -52,947.00 CR
55990 SI13402 2022 8 8/18/2022 4300000 -441,225.00 CR
55991 3102 2022 8 8/19/2022 1120000 377,339.24 DR
55992 3102 2022 8 8/19/2022 4200000
55993 3102 2022 8 8/19/2022 4200000 11,889.16 DR
55994 3102 2022 8 8/19/2022 2131000 7,076.88 DR
55995 3102 2022 8 8/19/2022 1130000 -396,305.28 CR
55996 PR#5517 2022 8 8/19/2022 1120000 343,228.68 DR
55997 PR#5517 2022 8 8/19/2022 4200000
55998 PR#5517 2022 8 8/19/2022 4200000 10,615.32 DR
55999 PR#5517 2022 8 8/19/2022 2131000
56000 PR#5517 2022 8 8/19/2022 1130000 -353,844.00 CR
56001 DR8515 2022 8 8/19/2022 1130000 350,837.76 DR
56002 DR8515 2022 8 8/19/2022 2115100 -37,589.76 CR
56003 DR8515 2022 8 8/19/2022 4300000 -313,248.00 CR
56004 DR8516 2022 8 8/24/2022 2115100 -37,589.76 CR
56005 DR8516 2022 8 8/24/2022 1130000 350,837.76 DR
56006 DR8516 2022 8 8/24/2022 4300000 -313,248.00 CR
56007 DR8517 2022 8 8/24/2022 1130000 350,837.76 DR
56008 DR8517 2022 8 8/24/2022 2115100 -37,589.76 CR
56009 DR8517 2022 8 8/24/2022 4300000 -313,248.00 CR
56010 DR8518 2022 8 8/24/2022 1130000 313,248.00 DR
56011 DR8518 2022 8 8/24/2022 4300000 -313,248.00 CR
56012 CV172642 2022 8 8/15/2022 2124000 23,704.67 DR
56013 CV172642 2022 8 8/15/2022 1120000 -23,704.67 CR
56014 CV172643 2022 8 8/15/2022 2123000 26,700.00 DR
56015 CV172643 2022 8 8/15/2022 1120000 -26,700.00 CR
56016 CV172644 2022 8 8/15/2022 2122000 29,129.94 DR
56017 CV172644 2022 8 8/15/2022 1120000 -29,129.94 CR
56018 CV172645 2022 8 8/26/2022 1141000 16,200.00 DR
56019 CV172645 2022 8 8/26/2022 1120000 -16,200.00 CR
56020 CV172646 2022 8 8/22/2022 1141000 9,500.00 DR
56021 CV172646 2022 8 8/22/2022 1120000 -9,500.00 CR
56022 CV172647 2022 8 8/22/2022 1110000 12,481.70 DR
56023 CV172647 2022 8 8/22/2022 1120000 -12,481.70 CR
56024 CV172648 2022 8 8/22/2022 1141000 4,000.00 DR
56025 CV172648 2022 8 8/22/2022 1120000 -4,000.00 CR
56026 CV172649 2022 8 8/22/2022 6420000 8,400.00 DR
56027 CV172649 2022 8 8/22/2022 1120000 -8,400.00 CR
56028 CV172650 2022 8 8/22/2022 2120000 89,740.00 DR
56029 CV172650 2022 8 8/22/2022 1120000 -89,740.00 CR
56030 CV172651 2022 8 8/22/2022 2121000 15,971.20 DR
56031 CV172651 2022 8 8/22/2022 1120000 -15,971.20 CR
56032 CV172652 2022 8 8/22/2022 2111000 6,083.00 DR
56033 CV172652 2022 8 8/22/2022 1120000 -6,083.00 CR
56034 CV172653 2022 8 8/22/2022 2111000 62,556.00 DR
56035 CV172653 2022 8 8/22/2022 1120000 -62,556.00 CR
56036 CV172654 2022 8 8/22/2022 2111000 31,131.50 DR
56037 CV172654 2022 8 8/22/2022 1120000 -31,131.50 CR
56038 CV172655 2022 8 8/22/2022 2111000 112,062.50 DR
56039 CV172655 2022 8 8/22/2022 1120000 -112,062.50 CR
56040 APV29541 2022 8 8/17/2022 8300000 2,815.16 DR
56041 APV29541 2022 8 8/17/2022 2111000 -2,815.16 CR
56042 APV29542 2022 8 8/17/2022 5910000 7,700.00 DR
56043 APV29542 2022 8 8/17/2022 2115200 924.00 DR
56044 APV29542 2022 8 8/17/2022 2119200 -77.00 CR
56045 APV29542 2022 8 8/17/2022 2111000 -8,547.00 CR
56046 APV29544 2022 8 8/17/2022 1161000 192,792.25 DR
56047 APV29544 2022 8 8/17/2022 2115200 23,135.07 DR
56048 APV29544 2022 8 8/17/2022 2119200 -1,927.92 CR
56049 APV29544 2022 8 8/17/2022 2111000 -213,999.40 CR
56050 APV29545 2022 8 8/17/2022 6310000 850.00 DR
56051 APV29545 2022 8 8/17/2022 6310000 200.00 DR
56052 APV29545 2022 8 8/17/2022 6820005 100.00 DR
56053 APV29545 2022 8 8/17/2022 6320000 630.00 DR
56054 APV29545 2022 8 8/17/2022 6320000 60.00 DR
56055 APV29545 2022 8 8/17/2022 6320000 100.00 DR
56056 APV29545 2022 8 8/17/2022 6190000 360.00 DR
56057 APV29545 2022 8 8/17/2022 6190000 150.00 DR
56058 APV29545 2022 8 8/17/2022 6190000 644.00 DR
56059 APV29545 2022 8 8/17/2022 6500000 800.00 DR
56060 APV29545 2022 8 8/17/2022 6500000 899.00 DR
56061 APV29545 2022 8 8/17/2022 6820002 769.70 DR
56062 APV29545 2022 8 8/17/2022 6820002 2,439.00 DR
56063 APV29545 2022 8 8/17/2022 6820003 199.00 DR
56064 APV29545 2022 8 8/17/2022 6820003 770.00 DR
56065 APV29545 2022 8 8/17/2022 8400000 160.00 DR
56066 APV29545 2022 8 8/17/2022 8400000 100.00 DR
56067 APV29545 2022 8 8/17/2022 6820001 630.00 DR
56068 APV29545 2022 8 8/17/2022 6180000 130.00 DR
56069 APV29545 2022 8 8/17/2022 6180000 1,490.00 DR
56070 APV29545 2022 8 8/17/2022 6820007 560.00 DR
56071 APV29545 2022 8 8/17/2022 6820007 187.00 DR
56072 APV29545 2022 8 8/17/2022 6820007 254.00 DR
56073 APV29545 2022 8 8/17/2022 1110000 -12,481.70 CR
56074 APV29546 2022 8 8/18/2022 5800000 5,530.00 DR
56075 APV29546 2022 8 8/18/2022 2115200 663.60 DR
56076 APV29546 2022 8 8/18/2022 2119200 -110.60 CR
56077 APV29546 2022 8 8/18/2022 2111000 -6,083.00 CR
56078 APV29547 2022 8 8/18/2022 6510000 666.67 DR
56079 APV29547 2022 8 8/18/2022 6510000 666.67 DR
56080 APV29547 2022 8 8/18/2022 6510000 666.67 DR
56081 APV29547 2022 8 8/18/2022 6510000 666.67 DR
56082 APV29547 2022 8 8/18/2022 6510000 666.66 DR
56083 APV29547 2022 8 8/18/2022 6510000 666.66 DR
56084 APV29547 2022 8 8/18/2022 2115200 480.00 DR
56085 APV29547 2022 8 8/18/2022 2119200 -80.00 CR
56086 APV29547 2022 8 8/18/2022 2111000 -4,400.00 CR
56087 APV29548 2022 8 8/18/2022 6510000 1,333.34 DR
56088 APV29548 2022 8 8/18/2022 6510000 1,333.34 DR
56089 APV29548 2022 8 8/18/2022 6510000 1,333.34 DR
56090 APV29548 2022 8 8/18/2022 6510000 1,333.34 DR
56091 APV29548 2022 8 8/18/2022 6510000 1,333.32 DR
56092 APV29548 2022 8 8/18/2022 6510000 1,333.32 DR
56093 APV29548 2022 8 8/18/2022 2115200 960.00 DR
56094 APV29548 2022 8 8/18/2022 2119200 -160.00 CR
56095 APV29548 2022 8 8/18/2022 2111000 -8,800.00 CR
56096 APV29549 2022 8 8/18/2022 5800000 48,966.00 DR
56097 APV29549 2022 8 8/18/2022 2115200 5,875.92 DR
56098 APV29549 2022 8 8/18/2022 2119200 -489.66 CR
56099 APV29549 2022 8 8/18/2022 2111000 -54,352.26 CR
56100 APV29551 2022 8 8/18/2022 5800000 9,150.00 DR
56101 APV29551 2022 8 8/18/2022 2115200 1,098.00 DR
56102 APV29551 2022 8 8/18/2022 2119200 -183.00 CR
56103 APV29551 2022 8 8/18/2022 2111000 -10,065.00 CR
56104 APV29550 2022 8 8/18/2022 5800000 11,071.43 DR
56105 APV29550 2022 8 8/18/2022 2115200 1,328.57 DR
56106 APV29550 2022 8 8/18/2022 2119200 -110.71 CR
56107 APV29550 2022 8 8/18/2022 2111000 -12,289.29 CR
56108 APV29552 2022 8 8/18/2022 1161000 23,400.00 DR
56109 APV29552 2022 8 8/18/2022 2115200 2,808.00 DR
56110 APV29552 2022 8 8/18/2022 2119200 -234.00 CR
56111 APV29552 2022 8 8/18/2022 2111000 -25,974.00 CR
56112 APV29553 2022 8 8/18/2022 5900000 13,392.86 DR
56113 APV29553 2022 8 8/18/2022 2115200 1,607.14 DR
56114 APV29553 2022 8 8/18/2022 2119200 -133.93 CR
56115 APV29553 2022 8 8/18/2022 2111000 -14,866.07 CR
56116 APV29554 2022 8 8/18/2022 1161000 2,544.64 DR
56117 APV29554 2022 8 8/18/2022 2115200 305.36 DR
56118 APV29554 2022 8 8/18/2022 2119200 -25.45 CR
56119 APV29554 2022 8 8/18/2022 2111000 -2,824.55 CR
56120 APV29555 2022 8 8/22/2022 1221000 42,000.00 DR
56121 APV29555 2022 8 8/22/2022 2111000 -42,000.00 CR
56122 APV29556 2022 8 8/22/2022 1221000 101,875.00 DR
56123 APV29556 2022 8 8/22/2022 2115200 12,225.00 DR
56124 APV29556 2022 8 8/22/2022 2119200 -2,037.50 CR
56125 APV29556 2022 8 8/22/2022 2111000 -112,062.50 CR
56126 APV29557 2022 8 8/22/2022 1221000 64,556.00 DR
56127 APV29557 2022 8 8/22/2022 2111000 -64,556.00 CR
56128 APV29558 2022 8 8/22/2022 1221000 31,131.50 DR
56129 APV29558 2022 8 8/22/2022 2111000 -31,131.50 CR
56130 APV29559 2022 8 8/22/2022 6200000 16,021.43 DR
56131 APV29559 2022 8 8/22/2022 2115200 1,705.92 DR
56132 APV29559 2022 8 8/22/2022 2119200 -284.32 CR
56133 APV29559 2022 8 8/22/2022 2111000 -17,443.03 CR
56134 APV29560 2022 8 8/23/2022 5400000 374,334.26 DR
56135 APV29560 2022 8 8/23/2022 6220000 41,592.70 DR
56136 APV29560 2022 8 8/23/2022 2115200 46,639.66 DR
56137 APV29560 2022 8 8/23/2022 2119200 -8,318.54 CR
56138 APV29560 2022 8 8/23/2022 2111000 -454,248.08 CR
56139 APV29561 2022 8 8/24/2022 5910000 12,675.00 DR
56140 APV29561 2022 8 8/24/2022 2115200 1,521.00 DR
56141 APV29561 2022 8 8/24/2022 2119200 -126.75 CR
56142 APV29561 2022 8 8/24/2022 2111000 -14,069.25 CR
56143 APV29562 2022 8 8/24/2022 5910000 3,482.14 DR
56144 APV29562 2022 8 8/24/2022 2115200 417.86 DR
56145 APV29562 2022 8 8/24/2022 2119200 -34.82 CR
56146 APV29562 2022 8 8/24/2022 2111000 -3,865.18 CR
56147 PR#5519 2022 8 8/23/2022 1120000 256,604.85 DR
56148 PR#5519 2022 8 8/23/2022 4200000 48,945.00 DR
56149 PR#5519 2022 8 8/23/2022 4200000 7,698.15 DR
56150 PR#5519 2022 8 8/23/2022 4200000 37,589.76 DR
56151 PR#5519 2022 8 8/23/2022 1130000 -350,837.76 CR
56152 3105 2022 8 8/23/2022 1120000 287,017.28 DR
56153 3105 2022 8 8/23/2022 4200000 48,945.00 DR
56154 3105 2022 8 8/23/2022 4200000 8,610.52 DR
56155 3105 2022 8 8/23/2022 2131000 6,264.96 DR
56156 3105 2022 8 8/23/2022 1130000 -350,837.76 CR
56157 3106 2022 8 8/23/2022 1120000 471,211.17 DR
56158 3106 2022 8 8/23/2022 4200000
56159 3106 2022 8 8/23/2022 4200000 14,136.33 DR
56160 3106 2022 8 8/23/2022 2131000 8,824.50 DR
56161 3106 2022 8 8/23/2022 1130000 -494,172.00 CR
56162 PR#5520 2022 8 8/25/2022 1120000 256,604.85 DR
56163 PR#5520 2022 8 8/25/2022 4200000 48,945.00 DR
56164 PR#5520 2022 8 8/25/2022 4200000 7,698.15 DR
56165 PR#5520 2022 8 8/25/2022 2131000 37,589.76 DR
56166 PR#5520 2022 8 8/25/2022 1130000 -350,837.76 CR
56167 PR#5521 2022 8 8/25/2022 1120000 256,604.85 DR
56168 PR#5521 2022 8 8/25/2022 4200000 48,945.00 DR
56169 PR#5521 2022 8 8/25/2022 4200000 7,698.15 DR
56170 PR#5521 2022 8 8/25/2022 2131000 37,589.76 DR
56171 PR#5521 2022 8 8/25/2022 1130000 -350,837.76 CR
56172 PR#5522 2022 8 8/25/2022 1120000 256,604.85 DR
56173 PR#5522 2022 8 8/25/2022 4200000 48,945.00 DR
56174 PR#5522 2022 8 8/25/2022 4200000 7,698.15 DR
56175 PR#5522 2022 8 8/25/2022 2131000
56176 PR#5522 2022 8 8/25/2022 1130000 -313,248.00 CR
56177 3108 2022 8 8/26/2022 1120000 500,000.00 DR
56178 3108 2022 8 8/26/2022 1130000 -500,000.00 CR
56179 3107 2022 8 8/26/2022 1120000 48,751.20 DR
56180 3107 2022 8 8/26/2022 2131000 439.20 DR
56181 3107 2022 8 8/26/2022 1130000 -49,190.40 CR
56182 DR8519 2022 8 8/26/2022 1130000 713,340.00 DR
56183 DR8519 2022 8 8/26/2022 4300000 -713,340.00 CR
56184 DR8523 2022 8 8/30/2022 1130000 140,192.00 DR
56185 DR8523 2022 8 8/30/2022 4300000 -140,192.00 CR
56186 DR8521 2022 8 8/26/2022 1130000 351,252.00 DR
56187 DR8521 2022 8 8/26/2022 4300000 -351,252.00 CR
56188 DR8522 2022 8 8/26/2022 1130000 352,404.00 DR
56189 DR8522 2022 8 8/26/2022 4300000 -352,404.00 CR
56190 CV172658 2022 8 8/26/2022 2111000 44,000.00 DR
56191 CV172658 2022 8 8/26/2022 1120000 -44,000.00 CR
56192 CV172660 2022 8 8/30/2022 6420000 20,000.00 DR
56193 CV172660 2022 8 8/30/2022 1120000 -20,000.00 CR
56194 CV172661 2022 8 8/30/2022 6420000 10,000.00 DR
56195 CV172661 2022 8 8/30/2022 2119200 -500.00 CR
56196 CV172661 2022 8 8/30/2022 1120000 -9,500.00 CR
56197 CV172662 2022 8 8/30/2022 6420000 6,000.00 DR
56198 CV172662 2022 8 8/30/2022 1120000 -6,000.00 CR
56199 CV172663 2022 8 8/30/2022 8100000 23,333.33 DR
56200 CV172663 2022 8 8/30/2022 1120000 -23,333.33 CR
56201 CV172664 2022 8 8/30/2022 8100000 7,291.67 DR
56202 CV172664 2022 8 8/30/2022 1120000 -7,291.67 CR
56203 CV172665 2022 8 8/30/2022 8100000 23,333.33 DR
56204 CV172665 2022 8 8/30/2022 1120000 -23,333.33 CR
56205 CV172666 2022 8 8/30/2022 8100000 77,000.00 DR
56206 CV172666 2022 8 8/30/2022 1120000 -77,000.00 CR
56207 CV172667 2022 8 8/30/2022 8100000 77,000.00 DR
56208 CV172667 2022 8 8/30/2022 1120000 -77,000.00 CR
56209 CV172668 2022 8 8/30/2022 8100000 30,731.07 DR
56210 CV172668 2022 8 8/30/2022 2117000 78,175.53 DR
56211 CV172668 2022 8 8/30/2022 1120000 -108,906.60 CR
56212 CV172669 2022 8 8/30/2022 8100000 56,433.42 DR
56213 CV172669 2022 8 8/30/2022 1120000 -56,433.42 CR
56214 CV172684 2022 8 8/8/2022 1162000 16,027.26 DR
56215 CV172684 2022 8 8/8/2022 1120000 -16,027.26 CR
56216 CV172685 2022 8 8/26/2022 9000000 184,601.00 DR
56217 CV172685 2022 8 8/26/2022 1120000 -184,601.00 CR
56218 3109 2022 8 8/26/2022 1120000 64,511.37 DR
56219 3109 2022 8 8/26/2022 2131000 641.72 DR
56220 3109 2022 8 8/26/2022 1130000 -65,153.09 CR
56221 518 2022 8 8/1/2022 2115200 58.29 DR
56222 518 2022 8 8/1/2022 2119200 -58.29 CR
56223 519 2022 8 8/3/2022 1120000 86,619.64 DR
56224 519 2022 8 8/3/2022 2111000 -86,619.64 CR
56225 520 2022 8 8/29/2022 5910000 2,971.43 DR
56226 520 2022 8 8/29/2022 6320000 120.00 DR
56227 520 2022 8 8/29/2022 2115200 356.57 DR
56228 520 2022 8 8/29/2022 1141000 -3,448.00 CR
56229 521 2022 8 8/29/2022 5920000 5,357.14 DR
56230 521 2022 8 8/29/2022 2115200 642.86 DR
56231 521 2022 8 8/29/2022 1141000 -6,000.00 CR
56232 522 2022 8 8/29/2022 6500000 19,650.05 DR
56233 522 2022 8 8/29/2022 2115200 2,357.99 DR
56234 522 2022 8 8/29/2022 1141000 -22,008.04 CR
56235 523 2022 8 8/29/2022 6810000 6,900.00 DR
56236 523 2022 8 8/29/2022 1141000 -6,900.00 CR
56237 524 2022 8 8/29/2022 1251000 15,026.79 DR
56238 524 2022 8 8/29/2022 1251000 7,544.64 DR
56239 524 2022 8 8/29/2022 2115200 2,708.57 DR
56240 524 2022 8 8/29/2022 1141000 -25,280.00 CR
56241 525 2022 8 8/29/2022 1162000 1,420.00 DR
56242 525 2022 8 8/29/2022 2115200 165.00 DR
56243 525 2022 8 8/29/2022 1141000 -1,585.00 CR
56244 526 2022 8 8/29/2022 6190000 272.14 DR
56245 526 2022 8 8/29/2022 6320000 630.00 DR
56246 526 2022 8 8/29/2022 6500000 863.57 DR
56247 526 2022 8 8/29/2022 6500000 3,845.09 DR
56248 526 2022 8 8/29/2022 5900000 1,163.62 DR
56249 526 2022 8 8/29/2022 5910000 1,363.88 DR
56250 526 2022 8 8/29/2022 6820003 750.00 DR
56251 526 2022 8 8/29/2022 6820003 861.61 DR
56252 526 2022 8 8/29/2022 6820003 957.72 DR
56253 526 2022 8 8/29/2022 6310000 223.21 DR
56254 526 2022 8 8/29/2022 6195000 2,375.89 DR
56255 526 2022 8 8/29/2022 6195000 204.46 DR
56256 526 2022 8 8/29/2022 2115200 1,330.97 DR
56257 526 2022 8 8/29/2022 1141000 -14,842.16 CR
56258 527 2022 8 8/29/2022 5800000 8,556.48 DR
56259 527 2022 8 8/29/2022 2115200 1,026.77 DR
56260 527 2022 8 8/29/2022 1141000 -9,583.25 CR
56261 528 2022 8 8/29/2022 2111000 780.00 DR
56262 528 2022 8 8/29/2022 2119200 420.00 DR
56263 528 2022 8 8/29/2022 5800000 -1,200.00 CR
56264 529 2022 8 8/29/2022 1120000 780.00 DR
56265 529 2022 8 8/29/2022 2111000 -780.00 CR
56266 530 2022 8 8/29/2022 5800000 98,919.97 DR
56267 530 2022 8 8/29/2022 6310000 803.57 DR
56268 530 2022 8 8/29/2022 6320000 177.00 DR
56269 530 2022 8 8/29/2022 2115200 8,588.21 DR
56270 530 2022 8 8/29/2022 1141000 -108,488.75 CR
56271 531 2022 8 8/29/2022 1161000 83,455.53 DR
56272 531 2022 8 8/29/2022 2115200 12,190.73 DR
56273 531 2022 8 8/29/2022 1120000 -2,734.00 CR
56274 531 2022 8 8/29/2022 1162000 -92,912.26 CR
56275 532 2022 8 8/30/2022 6320000 320.00 DR
56276 532 2022 8 8/30/2022 6310000 178.57 DR
56277 532 2022 8 8/30/2022 1251000 3,404.46 DR
56278 532 2022 8 8/30/2022 5800000 5,723.21 DR
56279 532 2022 8 8/30/2022 2115200 1,116.76 DR
56280 532 2022 8 8/30/2022 1141000 -10,743.00 CR
56281 533 2022 8 8/30/2022 6820002 1,795.45 DR
56282 533 2022 8 8/30/2022 2119200 -1,795.45 CR
56283 ZEUS-PO19 2022 8 8/30/2022 1130000 208,325.00 DR
56284 ZEUS-PO19 2022 8 8/30/2022 4300000 -208,325.00 CR
56285 ZEUS-PO18 2022 8 8/30/2022 1130000 191,178.00 DR
56286 ZEUS-PO18 2022 8 8/30/2022 4300000 -191,178.00 CR
56287 2207017 2022 8 8/31/2022 8100000 77,174.88 DR
56288 2207017 2022 8 8/31/2022 2117000 160,475.03 DR
56289 2207017 2022 8 8/31/2022 8400000 4,500.00 DR
56290 2207017 2022 8 8/31/2022 1120000 -4,500.00 CR
56291 2207017 2022 8 8/31/2022 1120000 -237,649.91 CR
56292 2207018 2022 8 8/31/2022 2111000 21,000.00 DR
56293 2207018 2022 8 8/31/2022 2111000 15,000.00 DR
56294 2207018 2022 8 8/31/2022 1120000 -36,000.00 CR
56295 2207019 2022 8 8/31/2022 6190000 13,860.00 DR
56296 2207019 2022 8 8/31/2022 6190000 270.00 DR
56297 2207019 2022 8 8/31/2022 6190000 10,620.00 DR
56298 2207019 2022 8 8/31/2022 6190000 19,800.00 DR
56299 2207019 2022 8 8/31/2022 6190000 5,940.00 DR
56300 2207019 2022 8 8/31/2022 6190000 46,710.00 DR
56301 2207019 2022 8 8/31/2022 1141000 -97,200.00 CR
56302 2207019 2022 8 8/31/2022 1141000
56303 2207020 2022 8 8/31/2022 1120000 -87,354.00 CR
56304 2207020 2022 8 8/31/2022 5200000 67,501.24 DR
56305 2207020 2022 8 8/31/2022 5300000 74,905.29 DR
56306 2207020 2022 8 8/31/2022 2120000 -37,465.00 CR
56307 2207020 2022 8 8/31/2022 2122000 -9,577.53 CR
56308 2207020 2022 8 8/31/2022 2123000 -8,010.00 CR
56309 2207021 2022 8 8/31/2022 5200000 51,471.79 DR
56310 2207021 2022 8 8/31/2022 2114000 -51,471.79 CR
56311 2207022 2022 8 8/31/2022 6110000 4,800.00 DR
56312 2207022 2022 8 8/31/2022 5200000 320,656.32 DR
56313 2207022 2022 8 8/31/2022 1140000 7,000.00 DR
56314 2207022 2022 8 8/31/2022 1140000 -416.67 CR
56315 2207022 2022 8 8/31/2022 1140000
56316 2207022 2022 8 8/31/2022 1140000
56317 2207022 2022 8 8/31/2022 1140000 -309.38 CR
56318 2207022 2022 8 8/31/2022 1140000
56319 2207022 2022 8 8/31/2022 1140000
56320 2207022 2022 8 8/31/2022 6190000 -1,675.00 CR
56321 2207022 2022 8 8/31/2022 2123000 -200.00 CR
56322 2207022 2022 8 8/31/2022 2120000 -20,295.00 CR
56323 2207022 2022 8 8/31/2022 2122000 -9,777.53 CR
56324 2207022 2022 8 8/31/2022 2124000 -7,277.32 CR
56325 2207022 2022 8 8/31/2022 2121000 -2,587.42 CR
56326 2207022 2022 8 8/31/2022 1120000 -289,918.00 CR
56327 2207023 2022 8 8/31/2022 6110000 10,000.00 DR
56328 2207023 2022 8 8/31/2022 6110000 25,000.00 DR
56329 2207023 2022 8 8/31/2022 6120000 4,500.00 DR
56330 2207023 2022 8 8/31/2022 6820001 8,750.00 DR
56331 2207023 2022 8 8/31/2022 6320000 8,750.00 DR
56332 2207023 2022 8 8/31/2022 6310000 6,500.00 DR
56333 2207023 2022 8 8/31/2022 6190000 6,500.00 DR
56334 2207023 2022 8 8/31/2022 6140000 3,885.00 DR
56335 2207023 2022 8 8/31/2022 6160000 1,000.00 DR
56336 2207023 2022 8 8/31/2022 2120000 -7,220.00 CR
56337 2207023 2022 8 8/31/2022 2122000 -2,200.00 CR
56338 2207023 2022 8 8/31/2022 2123000 -200.00 CR
56339 2207023 2022 8 8/31/2022 1140000 -9,000.00 CR
56340 2207023 2022 8 8/31/2022 2119100 -118.25 CR
56341 2207023 2022 8 8/31/2022 1120000 -56,146.75 CR
56342 2207024 2022 8 8/31/2022 5300000 47,860.00 DR
56343 2207024 2022 8 8/31/2022 5200000 37,280.00 DR
56344 2207024 2022 8 8/31/2022 6110000 33,650.00 DR
56345 2207024 2022 8 8/31/2022 6110000 20,000.00 DR
56346 2207024 2022 8 8/31/2022 6120000 2,692.85 DR
56347 2207024 2022 8 8/31/2022 6120000 5,000.00 DR
56348 2207024 2022 8 8/31/2022 6120000 1,703.28 DR
56349 2207024 2022 8 8/31/2022 6120000 2,771.51 DR
56350 2207024 2022 8 8/31/2022 6120000 1,032.85 DR
56351 2207024 2022 8 8/31/2022 6120000 1,532.85 DR
56352 2207024 2022 8 8/31/2022 6820001 2,242.85 DR
56353 2207024 2022 8 8/31/2022 6820001 5,000.00 DR
56354 2207024 2022 8 8/31/2022 6820001 2,032.85 DR
56355 2207024 2022 8 8/31/2022 6820001 2,449.01 DR
56356 2207024 2022 8 8/31/2022 6820001 1,002.85 DR
56357 2207024 2022 8 8/31/2022 6820001 1,532.85 DR
56358 2207024 2022 8 8/31/2022 6320000 2,242.85 DR
56359 2207024 2022 8 8/31/2022 6320000 5,000.00 DR
56360 2207024 2022 8 8/31/2022 6320000 2,035.17 DR
56361 2207024 2022 8 8/31/2022 6320000 2,088.90 DR
56362 2207024 2022 8 8/31/2022 6320000 1,035.18 DR
56363 2207024 2022 8 8/31/2022 6320000 1,532.85 DR
56364 2207024 2022 8 8/31/2022 6310000 2,242.85 DR
56365 2207024 2022 8 8/31/2022 6310000 5,000.00 DR
56366 2207024 2022 8 8/31/2022 6310000 2,074.56 DR
56367 2207024 2022 8 8/31/2022 6310000 2,786.87 DR
56368 2207024 2022 8 8/31/2022 6310000 1,024.80 DR
56369 2207024 2022 8 8/31/2022 6310000 1,578.56 DR
56370 2207024 2022 8 8/31/2022 6190000 2,392.85 DR
56371 2207024 2022 8 8/31/2022 6190000 5,000.00 DR
56372 2207024 2022 8 8/31/2022 6190000 2,532.80 DR
56373 2207024 2022 8 8/31/2022 6190000 2,201.41 DR
56374 2207024 2022 8 8/31/2022 6190000 1,078.38 DR
56375 2207024 2022 8 8/31/2022 6190000 1,078.38 DR
56376 2207024 2022 8 8/31/2022 6210000 250.00 DR
56377 2207024 2022 8 8/31/2022 6210000 500.00 DR
56378 2207024 2022 8 8/31/2022 6210000 712.64 DR
56379 2207024 2022 8 8/31/2022 6210000 250.00 DR
56380 2207024 2022 8 8/31/2022 6140000 5,955.00 DR
56381 2207024 2022 8 8/31/2022 6140000 2,155.00 DR
56382 2207024 2022 8 8/31/2022 6140000 4,055.00 DR
56383 2207024 2022 8 8/31/2022 6140000 6,252.50 DR
56384 2207024 2022 8 8/31/2022 6140000 1,900.00 DR
56385 2207024 2022 8 8/31/2022 6140000 2,155.00 DR
56386 2207024 2022 8 8/31/2022 6150000 1,300.00 DR
56387 2207024 2022 8 8/31/2022 6150000 800.00 DR
56388 2207024 2022 8 8/31/2022 6150000 900.00 DR
56389 2207024 2022 8 8/31/2022 6150000 1,780.00 DR
56390 2207024 2022 8 8/31/2022 6150000 400.00 DR
56391 2207024 2022 8 8/31/2022 6150000 500.00 DR
56392 2207024 2022 8 8/31/2022 2124000 -6,250.11 CR
56393 2207024 2022 8 8/31/2022 2121000 -4,134.80 CR
56394 2207024 2022 8 8/31/2022 2120000 -34,195.00 CR
56395 2207024 2022 8 8/31/2022 2122000 -11,320.00 CR
56396 2207024 2022 8 8/31/2022 2119100 -5,032.05 CR
56397 2207024 2022 8 8/31/2022 1140000 -1,041.67 CR
56398 2207024 2022 8 8/31/2022 1140000 -500.00 CR
56399 2207024 2022 8 8/31/2022 6190000
56400 2207024 2022 8 8/31/2022 1120000 -178,101.67 CR
56401 2207025 2022 8 8/31/2022 5200000 708.33 DR
56402 2207025 2022 8 8/31/2022 5300000 14,270.83 DR
56403 2207025 2022 8 8/31/2022 6130000 6,479.16 DR
56404 2207025 2022 8 8/31/2022 6130000 6,250.00 DR
56405 2207025 2022 8 8/31/2022 6120000 621.57 DR
56406 2207025 2022 8 8/31/2022 6120000 1,427.08 DR
56407 2207025 2022 8 8/31/2022 6120000 135.94 DR
56408 2207025 2022 8 8/31/2022 6120000 105.83 DR
56409 2207025 2022 8 8/31/2022 6120000 375.00 DR
56410 2207025 2022 8 8/31/2022 6120000 30.83 DR
56411 2207025 2022 8 8/31/2022 6820001 663.54 DR
56412 2207025 2022 8 8/31/2022 6820001 2,812.50 DR
56413 2207025 2022 8 8/31/2022 6820001 271.88 DR
56414 2207025 2022 8 8/31/2022 6820001 105.83 DR
56415 2207025 2022 8 8/31/2022 6820001 375.00 DR
56416 2207025 2022 8 8/31/2022 6820001 30.83 DR
56417 2207025 2022 8 8/31/2022 6320000 309.38 DR
56418 2207025 2022 8 8/31/2022 6320000 2,812.50 DR
56419 2207025 2022 8 8/31/2022 6320000 388.54 DR
56420 2207025 2022 8 8/31/2022 6320000 189.17 DR
56421 2207025 2022 8 8/31/2022 6320000 1,216.67 DR
56422 2207025 2022 8 8/31/2022 6320000 1.67 DR
56423 2207025 2022 8 8/31/2022 6310000 26.04 DR
56424 2207025 2022 8 8/31/2022 6310000 2,437.50 DR
56425 2207025 2022 8 8/31/2022 6310000 271.88 DR
56426 2207025 2022 8 8/31/2022 6310000 189.17 DR
56427 2207025 2022 8 8/31/2022 6310000 750.00 DR
56428 2207025 2022 8 8/31/2022 6310000 30.83 DR
56429 2207025 2022 8 8/31/2022 6190000 13.02 DR
56430 2207025 2022 8 8/31/2022 6190000 1,755.18 DR
56431 2207025 2022 8 8/31/2022 6190000 135.94 DR
56432 2207025 2022 8 8/31/2022 6190000 105.83 DR
56433 2207025 2022 8 8/31/2022 6190000 375.00 DR
56434 2207025 2022 8 8/31/2022 6190000 30.83 DR
56435 2207025 2022 8 8/31/2022 6210000 104.17 DR
56436 2207025 2022 8 8/31/2022 2114000 -45,807.47 CR
56437 DR8524 2022 8 8/31/2022 1130000 352,980.00 DR
56438 DR8524 2022 8 8/31/2022 4300000 -352,980.00 CR
56439 DR8525 2022 8 8/31/2022 1130000 353,844.00 DR
56440 DR8525 2022 8 8/31/2022 4300000 -353,844.00 CR
56441 DR8526 2022 8 8/31/2022 1130000 353,700.00 DR
56442 DR8526 2022 8 8/31/2022 4300000 -353,700.00 CR
56443 3093 2022 8 8/30/2022 1120000 2,000.00 DR
56444 3093 2022 8 8/30/2022 8500000 -2,000.00 CR
56445 3096 2022 8 8/30/2022 1120000 2,000.00 DR
56446 3096 2022 8 8/30/2022 8500000 -2,000.00 CR
56447 PR#5469 2022 8 8/30/2022 1120000 1,555.00 DR
56448 PR#5469 2022 8 8/30/2022 1141000 -1,555.00 CR
56449 PR#5481 2022 8 8/30/2022 1120000 2,127.87 DR
56450 PR#5481 2022 8 8/30/2022 1141000 -2,127.87 CR
56451 PR#5489 2022 8 8/30/2022 1120000 21.50 DR
56452 PR#5489 2022 8 8/30/2022 1141000 -21.50 CR
56453 PR#5490 2022 8 8/30/2022 1120000 600.00 DR
56454 PR#5490 2022 8 8/30/2022 1141000 -600.00 CR
56455 PR#5499 2022 8 8/30/2022 1120000 377.00 DR
56456 PR#5499 2022 8 8/30/2022 1141000 -377.00 CR
56457 PR#5513 2022 8 8/30/2022 1120000 1,915.00 DR
56458 PR#5513 2022 8 8/30/2022 1141000 -1,915.00 CR
56459 PR#5516 2022 8 8/30/2022 1120000 552.00 DR
56460 PR#5516 2022 8 8/30/2022 1141000 -552.00 CR
56461 PR#5518 2022 8 8/30/2022 1120000 81.75 DR
56462 PR#5518 2022 8 8/30/2022 1141000 -81.75 CR
56463 APV29563 2022 8 8/31/2022 6310000 650.00 DR
56464 APV29563 2022 8 8/31/2022 6820005 400.00 DR
56465 APV29563 2022 8 8/31/2022 6320000 707.00 DR
56466 APV29563 2022 8 8/31/2022 6320000 120.00 DR
56467 APV29563 2022 8 8/31/2022 6320000 153.00 DR
56468 APV29563 2022 8 8/31/2022 6190000 90.00 DR
56469 APV29563 2022 8 8/31/2022 6190000 1,463.00 DR
56470 APV29563 2022 8 8/31/2022 6820002 1,328.00 DR
56471 APV29563 2022 8 8/31/2022 6820002 120.00 DR
56472 APV29563 2022 8 8/31/2022 1141000 1,243.00 DR
56473 APV29563 2022 8 8/31/2022 1141000 231.86 DR
56474 APV29563 2022 8 8/31/2022 1141000 1,344.30 DR
56475 APV29563 2022 8 8/31/2022 6820003 645.75 DR
56476 APV29563 2022 8 8/31/2022 6180000 715.00 DR
56477 APV29563 2022 8 8/31/2022 6210000 500.00 DR
56478 APV29563 2022 8 8/31/2022 6820007 480.00 DR
56479 APV29563 2022 8 8/31/2022 6820007 337.00 DR
56480 APV29563 2022 8 8/31/2022 2111000 2,000.00 DR
56481 APV29563 2022 8 8/31/2022 2111000 896.00 DR
56482 APV29563 2022 8 8/31/2022 1110000 -13,423.91 CR
56483 APV29564 2022 8 8/31/2022 2123000 30,480.00 DR
56484 APV29564 2022 8 8/31/2022 2123000 -30,480.00 CR
56485 APV29565 2022 8 8/31/2022 2124000 27,054.84 DR
56486 APV29565 2022 8 8/31/2022 2124000 -27,054.84 CR
56487 APV29566 2022 8 8/31/2022 2122000 33,075.06 DR
56488 APV29566 2022 8 8/31/2022 2122000 -33,075.06 CR
56489 APV29567 2022 8 8/31/2022 2120000 99,365.00 DR
56490 APV29567 2022 8 8/31/2022 2120000 -99,365.00 CR
56491 APV29568 2022 8 8/31/2022 2121000 13,444.45 DR
56492 APV29568 2022 8 8/31/2022 2121000 -13,444.45 CR
56493 APV29569 2022 8 8/31/2022 2119100 9,574.33 DR
56494 APV29569 2022 8 8/31/2022 2119100 -9,574.33 CR
56495 APV29570 2022 8 8/31/2022 2119200 23,555.84 DR
56496 APV29570 2022 8 8/31/2022 2119200 -23,555.84 CR
56497 CV172689 2022 8 8/26/2022 2115100 426,343.78 DR
56498 CV172689 2022 8 8/26/2022 2115200 -125,183.34 CR
56499 CV172689 2022 8 8/26/2022 1120000 -301,160.44 CR
56500 534 2022 8 8/31/2022 2123000 200.00 DR
56501 534 2022 8 8/31/2022 1120000 -200.00 CR
56502 535 2022 8 8/31/2022 2122000 400.00 DR
56503 535 2022 8 8/31/2022 1120000 -400.00 CR
56504 536 2022 8 8/31/2022 2120000 910.00 DR
56505 536 2022 8 8/31/2022 1120000 -910.00 CR
56506 537 2022 8 8/31/2022 6820002 16,650.00 DR
56507 537 2022 8 8/31/2022 1120000 -16,650.00 CR
56508 538 2022 8 8/31/2022 1120000 166,992.30 DR
56509 538 2022 8 8/31/2022 1141000 -166,992.30 CR
56510 539 2022 8 8/31/2022 1221000 46,323.93 DR
56511 539 2022 8 8/31/2022 2115200 5,558.87 DR
56512 539 2022 8 8/31/2022 1141000 -51,882.80 CR
56513 540 2022 8 8/31/2022 6820002 463.24 DR
56514 540 2022 8 8/31/2022 2119200 -463.24 CR
56515 DR8527 2022 9 9/1/2022 1130000 63,217.00 DR
56516 DR8527 2022 9 9/1/2022 4300000 -63,217.00 CR
56517 DR8528 2022 9 9/1/2022 1130000 66,528.00 DR
56518 DR8528 2022 9 9/1/2022 4300000 -66,528.00 CR
56519 DR8529 2022 9 9/1/2022 1130000 72,457.00 DR
56520 DR8529 2022 9 9/1/2022 4300000 -72,457.00 CR
56521 SI13403 2022 9 9/5/2022 1130000 195,068.16 DR
56522 SI13403 2022 9 9/5/2022 2115100 -20,900.16 CR
56523 SI13403 2022 9 9/5/2022 4300000 -174,168.00 CR
56524 SI13404 2022 9 9/5/2022 1130000 194,947.20 DR
56525 SI13404 2022 9 9/5/2022 2115100 -20,887.20 CR
56526 SI13404 2022 9 9/5/2022 4300000 -174,060.00 CR
56527 SI13405 2022 9 9/5/2022 1130000 395,660.16 DR
56528 SI13405 2022 9 9/5/2022 2115100 -42,392.16 CR
56529 SI13405 2022 9 9/5/2022 4300000 -353,268.00 CR
56530 SI13407 2022 9 9/5/2022 1130000 339,512.32 DR
56531 SI13407 2022 9 9/5/2022 2115100 -36,376.32 CR
56532 SI13407 2022 9 9/5/2022 4300000 -303,136.00 CR
56533 DR8524 2022 9 9/5/2022 1130000 -352,980.00 CR
56534 DR8524 2022 9 9/5/2022 4300000 352,980.00 DR
56535 DR8519 2022 9 9/5/2022 1130000 -713,340.00 CR
56536 DR8519 2022 9 9/5/2022 4300000 713,340.00 DR
56537 DR8523 2022 9 9/5/2022 1130000 -140,192.00 CR
56538 DR8523 2022 9 9/5/2022 4300000 140,192.00 DR
56539 DR8521 2022 9 9/5/2022 1130000 -351,252.00 CR
56540 DR8521 2022 9 9/5/2022 4300000 351,252.00 DR
56541 DR8522 2022 9 9/5/2022 1130000 -352,404.00 CR
56542 DR8522 2022 9 9/5/2022 4300000 352,404.00 DR
56543 SI13408 2022 9 9/5/2022 1130000 798,940.80 DR
56544 SI13408 2022 9 9/5/2022 2115100 -85,600.80 CR
56545 SI13408 2022 9 9/5/2022 4300000 -713,340.00 CR
56546 SI13409 2022 9 9/5/2022 1130000 393,402.24 DR
56547 SI13409 2022 9 9/5/2022 2115100 -42,150.24 CR
56548 SI13409 2022 9 9/5/2022 4300000 -351,252.00 CR
56549 SI13410 2022 9 9/5/2022 1130000 394,692.48 DR
56550 SI13410 2022 9 9/5/2022 2115100 -42,288.48 CR
56551 SI13410 2022 9 9/5/2022 4300000 -352,404.00 CR
56552 SI13411 2022 9 9/5/2022 1130000 157,015.04 DR
56553 SI13411 2022 9 9/5/2022 2115100 -16,823.04 CR
56554 SI13411 2022 9 9/5/2022 4300000 -140,192.00 CR
56555 SI13412 2022 9 9/5/2022 1130000 395,337.60 DR
56556 SI13412 2022 9 9/5/2022 2115100 -42,357.60 CR
56557 SI13412 2022 9 9/5/2022 4300000 -352,980.00 CR
56558 ZEUS-PO18 2022 9 9/5/2022 1120000 252,063.50 DR
56559 ZEUS-PO18 2022 9 9/5/2022 1130000 -252,063.50 CR
56560 ZEUS-PO17 2022 9 9/5/2022 1120000 208,312.50 DR
56561 ZEUS-PO17 2022 9 9/5/2022 1130000 -208,312.50 CR
56562 ZEUS-PO19 2022 9 9/5/2022 1120000 104,162.50 DR
56563 ZEUS-PO19 2022 9 9/5/2022 1130000 -104,162.50 CR
56564 ZEUS-PO19 2022 9 9/5/2022 1120000 104,162.50 DR
56565 ZEUS-PO19 2022 9 9/5/2022 1130000 -104,162.50 CR
56566 PR#5525 2022 9 9/5/2022 1120000 228.00 DR
56567 PR#5525 2022 9 9/5/2022 1161000 -228.00 CR
56568 PR#5530 2022 9 9/5/2022 1120000 686,317.68 DR
56569 PR#5530 2022 9 9/5/2022 4200000 21,226.32 DR
56570 PR#5530 2022 9 9/5/2022 1130000 -707,544.00 CR
56571 3111 2022 9 9/5/2022 1120000 665,630.10 DR
56572 3111 2022 9 9/5/2022 4200000 99,075.00 DR
56573 3111 2022 9 9/5/2022 4200000 19,968.90 DR
56574 3111 2022 9 9/5/2022 2131000 14,266.80 DR
56575 3111 2022 9 9/5/2022 1130000 -798,940.80 CR
56576 3112 2022 9 9/5/2022 1120000 128,452.62 DR
56577 3112 2022 9 9/5/2022 4200000 21,905.00 DR
56578 3112 2022 9 9/5/2022 4200000 3,853.58 DR
56579 3112 2022 9 9/5/2022 2131000 2,803.84 DR
56580 3112 2022 9 9/5/2022 1130000 -157,015.04 CR
56581 3113 2022 9 9/5/2022 1120000 328,834.37 DR
56582 3113 2022 9 9/5/2022 4200000 48,945.00 DR
56583 3113 2022 9 9/5/2022 4200000 9,865.03 DR
56584 3113 2022 9 9/5/2022 2131000 7,048.08 DR
56585 3113 2022 9 9/5/2022 1130000 -394,692.48 CR
56586 3114 2022 9 9/5/2022 1120000 329,371.84 DR
56587 3114 2022 9 9/5/2022 4200000 49,025.00 DR
56588 3114 2022 9 9/5/2022 4200000 9,881.16 DR
56589 3114 2022 9 9/5/2022 2131000 7,059.60 DR
56590 3114 2022 9 9/5/2022 1130000 -395,337.60 CR
56591 3115 2022 9 9/5/2022 1120000 327,759.42 DR
56592 3115 2022 9 9/5/2022 4200000 48,785.00 DR
56593 3115 2022 9 9/5/2022 4200000 9,832.78 DR
56594 3115 2022 9 9/5/2022 2131000 7,025.04 DR
56595 3115 2022 9 9/5/2022 1130000 -393,402.24 CR
56596 APV29571 2022 9 9/2/2022 5800000 31,500.00 DR
56597 APV29571 2022 9 9/2/2022 2119200 -315.00 CR
56598 APV29571 2022 9 9/2/2022 2111000 -31,185.00 CR
56599 APV29572 2022 9 9/2/2022 5910000 25,000.00 DR
56600 APV29572 2022 9 9/2/2022 2115200 3,000.00 DR
56601 APV29572 2022 9 9/2/2022 2119200 -250.00 CR
56602 APV29572 2022 9 9/2/2022 2111000 -27,750.00 CR
56603 APV29573 2022 9 9/2/2022 1161000 10,535.71 DR
56604 APV29573 2022 9 9/2/2022 2115200 1,264.29 DR
56605 APV29573 2022 9 9/2/2022 2119200 -105.36 CR
56606 APV29573 2022 9 9/2/2022 2111000 -11,694.64 CR
56607 APV29574 2022 9 9/2/2022 5910000 15,004.46 DR
56608 APV29574 2022 9 9/2/2022 2115200 1,800.54 DR
56609 APV29574 2022 9 9/2/2022 2119200 -150.04 CR
56610 APV29574 2022 9 9/2/2022 2111000 -16,654.96 CR
56611 APV29575 2022 9 9/2/2022 5910000 3,035.71 DR
56612 APV29575 2022 9 9/2/2022 2115200 364.29 DR
56613 APV29575 2022 9 9/2/2022 2119200 -30.36 CR
56614 APV29575 2022 9 9/2/2022 2111000 -3,369.64 CR
56615 APV29576 2022 9 9/2/2022 5800000 7,642.86 DR
56616 APV29576 2022 9 9/2/2022 2115200 917.14 DR
56617 APV29576 2022 9 9/2/2022 2119200 -76.43 CR
56618 APV29576 2022 9 9/2/2022 2111000 -8,483.57 CR
56619 APV29577 2022 9 9/2/2022 5800000 3,292.86 DR
56620 APV29577 2022 9 9/2/2022 5910000 1,646.43 DR
56621 APV29577 2022 9 9/2/2022 2115200 592.71 DR
56622 APV29577 2022 9 9/2/2022 2119200 -98.79 CR
56623 APV29577 2022 9 9/2/2022 2111000 -5,433.21 CR
56624 APV29578 2022 9 9/2/2022 5910000 9,488.39 DR
56625 APV29578 2022 9 9/2/2022 2115200 1,138.61 DR
56626 APV29578 2022 9 9/2/2022 2119200 -94.88 CR
56627 APV29578 2022 9 9/2/2022 2111000 -10,532.12 CR
56628 APV29579 2022 9 9/2/2022 5910000 8,955.36 DR
56629 APV29579 2022 9 9/2/2022 2115200 1,074.64 DR
56630 APV29579 2022 9 9/2/2022 2119200 -89.55 CR
56631 APV29579 2022 9 9/2/2022 2111000 -9,940.45 CR
56632 APV29580 2022 9 9/2/2022 5910000 22,812.50 DR
56633 APV29580 2022 9 9/2/2022 2115200 2,737.50 DR
56634 APV29580 2022 9 9/2/2022 2119200 -228.13 CR
56635 APV29580 2022 9 9/2/2022 2111000 -25,321.87 CR
56636 APV29581 2022 9 9/5/2022 6210000 999.00 DR
56637 APV29581 2022 9 9/5/2022 2111000 -999.00 CR
56638 APV29582 2022 9 9/5/2022 6210000 241.67 DR
56639 APV29582 2022 9 9/5/2022 6210000 241.67 DR
56640 APV29582 2022 9 9/5/2022 6210000 241.67 DR
56641 APV29582 2022 9 9/5/2022 6210000 241.67 DR
56642 APV29582 2022 9 9/5/2022 6210000 241.66 DR
56643 APV29582 2022 9 9/5/2022 6210000 241.66 DR
56644 APV29582 2022 9 9/5/2022 6820002 29.00 DR
56645 APV29582 2022 9 9/5/2022 2115200 174.00 DR
56646 APV29582 2022 9 9/5/2022 2119200 -29.00 CR
56647 APV29582 2022 9 9/5/2022 2111000 -1,624.00 CR
56648 APV29583 2022 9 9/5/2022 6210000 666.67 DR
56649 APV29583 2022 9 9/5/2022 6210000 666.67 DR
56650 APV29583 2022 9 9/5/2022 6210000 666.67 DR
56651 APV29583 2022 9 9/5/2022 6210000 666.67 DR
56652 APV29583 2022 9 9/5/2022 6210000 666.66 DR
56653 APV29583 2022 9 9/5/2022 6210000 666.66 DR
56654 APV29583 2022 9 9/5/2022 6820002 80.00 DR
56655 APV29583 2022 9 9/5/2022 2115200 480.00 DR
56656 APV29583 2022 9 9/5/2022 2119200 -80.00 CR
56657 APV29583 2022 9 9/5/2022 2111000 -4,480.00 CR
56658 APV29584 2022 9 9/5/2022 1221000 196,428.40 DR
56659 APV29584 2022 9 9/5/2022 2115200 117,858.00 DR
56660 APV29584 2022 9 9/5/2022 2119200 -3,928.57 CR
56661 APV29584 2022 9 9/5/2022 2111000 -310,357.83 CR
56662 APV29585 2022 9 9/6/2022 6420000 62,500.00 DR
56663 APV29585 2022 9 9/6/2022 2111000 -62,500.00 CR
56664 APV29586 2022 9 9/6/2022 6410000 129,157.22 DR
56665 APV29586 2022 9 9/6/2022 2115200 2,498.74 DR
56666 APV29586 2022 9 9/6/2022 2119200 -416.46 CR
56667 APV29586 2022 9 9/6/2022 2111000 -131,239.50 CR
56668 CV172219 2022 9 9/20/2022 2117000 51,866.35 DR
56669 CV172219 2022 9 9/20/2022 8100000 9,887.84 DR
56670 CV172219 2022 9 9/20/2022 1120000 -61,754.19 CR
56671 CV172231 2022 9 9/20/2022 2117000 116,139.91 DR
56672 CV172231 2022 9 9/20/2022 8100000 54,350.15 DR
56673 CV172231 2022 9 9/20/2022 1120000 -170,490.06 CR
56674 CV172389 2022 9 9/10/2022 8100000 79,571.04 DR
56675 CV172389 2022 9 9/10/2022 1120000 -79,571.04 CR
56676 CV172571 2022 9 9/13/2022 2111000 74,330.36 DR
56677 CV172571 2022 9 9/13/2022 1120000 -74,330.36 CR
56678 CV172615 2022 9 9/10/2022 2111000 174,270.00 DR
56679 CV172615 2022 9 9/10/2022 1120000 -174,270.00 CR
56680 CV172632 2022 9 9/10/2022 2111000 20,812.50 DR
56681 CV172632 2022 9 9/10/2022 1120000 -20,812.50 CR
56682 CV172656 2022 9 9/17/2022 2111000 64,417.26 DR
56683 CV172656 2022 9 9/17/2022 1120000 -64,417.26 CR
56684 CV172659 2022 9 9/2/2022 1141000 20,250.00 DR
56685 CV172659 2022 9 9/2/2022 1120000 -20,250.00 CR
56686 CV172670 2022 9 9/2/2022 1141000 3,500.00 DR
56687 CV172670 2022 9 9/2/2022 1120000 -3,500.00 CR
56688 CV172671 2022 9 9/1/2022 2111000 454,248.08 DR
56689 CV172671 2022 9 9/1/2022 1120000 -454,248.08 CR
56690 CV172672 2022 9 9/1/2022 2111000 77,799.11 DR
56691 CV172672 2022 9 9/1/2022 1120000 -77,799.11 CR
56692 CV172673 2022 9 9/7/2022 2111000 9,216.46 DR
56693 CV172673 2022 9 9/7/2022 1120000 -9,216.46 CR
56694 CV172674 2022 9 9/7/2022 2111000 12,472.63 DR
56695 CV172674 2022 9 9/7/2022 1120000 -12,472.63 CR
56696 CV172675 2022 9 9/7/2022 2111000 47,869.64 DR
56697 CV172675 2022 9 9/7/2022 1120000 -47,869.64 CR
56698 CV172676 2022 9 9/7/2022 2111000 15,595.50 DR
56699 CV172676 2022 9 9/7/2022 1120000 -15,595.50 CR
56700 CV172677 2022 9 9/7/2022 2111000 30,624.11 DR
56701 CV172677 2022 9 9/7/2022 1120000 -30,624.11 CR
56702 CV172678 2022 9 9/7/2022 2111000 12,289.29 DR
56703 CV172678 2022 9 9/7/2022 1120000 -12,289.29 CR
56704 CV172679 2022 9 9/7/2022 2111000 16,467.64 DR
56705 CV172679 2022 9 9/7/2022 1120000 -16,467.64 CR
56706 CV172680 2022 9 9/7/2022 2111000 19,764.64 DR
56707 CV172680 2022 9 9/7/2022 1120000 -19,764.64 CR
56708 CV172681 2022 9 9/7/2022 2111000 8,979.11 DR
56709 CV172681 2022 9 9/7/2022 1120000 -8,979.11 CR
56710 CV172682 2022 9 9/7/2022 2111000 63,180.80 DR
56711 CV172682 2022 9 9/7/2022 1120000 -63,180.80 CR
56712 CV172683 2022 9 9/30/2022 2111000 17,934.43 DR
56713 CV172683 2022 9 9/30/2022 1120000 -17,934.43 CR
56714 CV172690 2022 9 9/8/2022 1141000 20,250.00 DR
56715 CV172690 2022 9 9/8/2022 1120000 -20,250.00 CR
56716 CV172691 2022 9 9/8/2022 1141000 8,000.00 DR
56717 CV172691 2022 9 9/8/2022 1120000 -8,000.00 CR
56718 CV172692 2022 9 9/8/2022 1141000 2,500.00 DR
56719 CV172692 2022 9 9/8/2022 1120000 -2,500.00 CR
56720 CV172693 2022 9 9/8/2022 2111000 310,357.83 DR
56721 CV172693 2022 9 9/8/2022 1120000 -310,357.83 CR
56722 CV172694 2022 9 9/8/2022 1110000 13,423.91 DR
56723 CV172694 2022 9 9/8/2022 1120000 -13,423.91 CR
56724 CV172695 2022 9 9/8/2022 1241000 534,000.00 DR
56725 CV172695 2022 9 9/8/2022 1120000 -534,000.00 CR
56726 CV172696 2022 9 9/20/2022 2111000 131,239.50 DR
56727 CV172696 2022 9 9/20/2022 1120000 -131,239.50 CR
56728 CV172698 2022 9 9/8/2022 6120000 31,000.00 DR
56729 CV172698 2022 9 9/8/2022 1120000 -31,000.00 CR
56730 CV172699 2022 9 9/8/2022 2111000 62,500.00 DR
56731 CV172699 2022 9 9/8/2022 1120000 -62,500.00 CR
56732 CV172700 2022 9 9/8/2022 1140000 77,070.14 DR
56733 CV172700 2022 9 9/8/2022 8100000 77,000.00 DR
56734 CV172700 2022 9 9/8/2022 6820001 28,000.00 DR
56735 CV172700 2022 9 9/8/2022 1120000 -182,070.14 CR
56736 3103 2022 9 9/6/2022 1120000 1,262,012.40 DR
56737 3103 2022 9 9/6/2022 2131000 22,945.68 DR
56738 3103 2022 9 9/6/2022 1130000 -1,284,958.08 CR
56739 3104 2022 9 9/6/2022 1120000 170,720.00 DR
56740 3104 2022 9 9/6/2022 2131000 3,104.00 DR
56741 3104 2022 9 9/6/2022 1130000 -173,824.00 CR
56742 SI13413 2022 9 9/8/2022 1130000 350,443.52 DR
56743 SI13413 2022 9 9/8/2022 2115100 -37,547.52 CR
56744 SI13413 2022 9 9/8/2022 4300000 -312,896.00 CR
56745 SI13414 2022 9 9/8/2022 1130000 350,873.60 DR
56746 SI13414 2022 9 9/8/2022 2115100 -37,593.60 CR
56747 SI13414 2022 9 9/8/2022 4300000 -313,280.00 CR
56748 ZEUS-PO20 2022 9 9/9/2022 1130000 104,162.50 DR
56749 ZEUS-PO20 2022 9 9/9/2022 4300000 -104,162.50 CR
56750 APV29587 2022 9 9/12/2022 1221000 30,000.00 DR
56751 APV29587 2022 9 9/12/2022 2115200 3,600.00 DR
56752 APV29587 2022 9 9/12/2022 2119200 -600.00 CR
56753 APV29587 2022 9 9/12/2022 2111000 -33,000.00 CR
56754 APV29588 2022 9 9/12/2022 5800000 13,392.86 DR
56755 APV29588 2022 9 9/12/2022 2115200 1,607.14 DR
56756 APV29588 2022 9 9/12/2022 2119200 -267.86 CR
56757 APV29588 2022 9 9/12/2022 2111000 -14,732.14 CR
56758 APV29589 2022 9 9/12/2022 1221000 140,000.00 DR
56759 APV29589 2022 9 9/12/2022 2111000 -140,000.00 CR
56760 APV29590 2022 9 9/12/2022 6820004 8,928.57 DR
56761 APV29590 2022 9 9/12/2022 2115200 1,071.43 DR
56762 APV29590 2022 9 9/12/2022 2111000 -10,000.00 CR
56763 APV29591 2022 9 9/12/2022 1221000 50,000.00 DR
56764 APV29591 2022 9 9/12/2022 2111000 -50,000.00 CR
56765 APV29592 2022 9 9/12/2022 6310000 640.00 DR
56766 APV29592 2022 9 9/12/2022 6310000 800.00 DR
56767 APV29592 2022 9 9/12/2022 6820005 150.00 DR
56768 APV29592 2022 9 9/12/2022 6320000 818.00 DR
56769 APV29592 2022 9 9/12/2022 6320000 60.00 DR
56770 APV29592 2022 9 9/12/2022 6190000 150.00 DR
56771 APV29592 2022 9 9/12/2022 6190000 262.00 DR
56772 APV29592 2022 9 9/12/2022 6500000 800.00 DR
56773 APV29592 2022 9 9/12/2022 6500000 800.00 DR
56774 APV29592 2022 9 9/12/2022 6820002 50.00 DR
56775 APV29592 2022 9 9/12/2022 8400000 200.00 DR
56776 APV29592 2022 9 9/12/2022 6180000 800.00 DR
56777 APV29592 2022 9 9/12/2022 6820007 1,003.00 DR
56778 APV29592 2022 9 9/12/2022 6820007 396.00 DR
56779 APV29592 2022 9 9/12/2022 6820007 498.00 DR
56780 APV29592 2022 9 9/12/2022 1110000 -7,427.00 CR
56781 APV29593 2022 9 9/13/2022 1271000 125,125.00 DR
56782 APV29593 2022 9 9/13/2022 2115200 15,015.00 DR
56783 APV29593 2022 9 9/13/2022 2119200 -1,251.25 CR
56784 APV29593 2022 9 9/13/2022 2111000 -138,888.75 CR
56785 CV172701 2022 9 9/14/2022 1141000 20,250.00 DR
56786 CV172701 2022 9 9/14/2022 1120000 -20,250.00 CR
56787 CV172702 2022 9 9/14/2022 2111000 1,624.00 DR
56788 CV172702 2022 9 9/14/2022 1120000 -1,624.00 CR
56789 CV172703 2022 9 9/14/2022 2111000 4,480.00 DR
56790 CV172703 2022 9 9/14/2022 1120000 -4,480.00 CR
56791 CV172704 2022 9 9/14/2022 2111000 999.00 DR
56792 CV172704 2022 9 9/14/2022 1120000 -999.00 CR
56793 CV172705 2022 9 9/14/2022 6420000 20,000.00 DR
56794 CV172705 2022 9 9/14/2022 1120000 -20,000.00 CR
56795 CV172706 2022 9 9/14/2022 6420000 10,000.00 DR
56796 CV172706 2022 9 9/14/2022 2119200 -500.00 CR
56797 CV172706 2022 9 9/14/2022 1120000 -9,500.00 CR
56798 CV172707 2022 9 9/14/2022 6420000 6,000.00 DR
56799 CV172707 2022 9 9/14/2022 1120000 -6,000.00 CR
56800 CV172708 2022 9 9/14/2022 1141000 6,000.00 DR
56801 CV172708 2022 9 9/14/2022 1120000 -6,000.00 CR
56802 CV172709 2022 9 9/14/2022 1141000 9,000.00 DR
56803 CV172709 2022 9 9/14/2022 1120000 -9,000.00 CR
56804 CV172710 2022 9 9/14/2022 1141000 14,000.00 DR
56805 CV172710 2022 9 9/14/2022 1120000 -14,000.00 CR
56806 CV172711 2022 9 9/14/2022 1141000 12,000.00 DR
56807 CV172711 2022 9 9/14/2022 1120000 -12,000.00 CR
56808 CV172712 2022 9 9/14/2022 1141000 3,000.00 DR
56809 CV172712 2022 9 9/14/2022 1120000 -3,000.00 CR
56810 CV172713 2022 9 9/14/2022 1141000 2,500.00 DR
56811 CV172713 2022 9 9/14/2022 1120000 -2,500.00 CR
56812 CV172714 2022 9 9/14/2022 1141000 18,961.50 DR
56813 CV172714 2022 9 9/14/2022 1120000 -18,961.50 CR
56814 CV172715 2022 9 9/14/2022 6820001 5,648.30 DR
56815 CV172715 2022 9 9/14/2022 1120000 -5,648.30 CR
56816 CV172716 2022 9 9/14/2022 1150000 5,400.00 DR
56817 CV172716 2022 9 9/14/2022 1120000 -5,400.00 CR
56818 CV172717 2022 9 9/14/2022 2111000 14,732.14 DR
56819 CV172717 2022 9 9/14/2022 1120000 -14,732.14 CR
56820 CV172718 2022 9 9/14/2022 2111000 70,000.00 DR
56821 CV172718 2022 9 9/14/2022 1120000 -70,000.00 CR
56822 CV172719 2022 9 9/14/2022 2111000 33,000.00 DR
56823 CV172719 2022 9 9/14/2022 1120000 -33,000.00 CR
56824 CV172720 2022 9 9/14/2022 2111000 10,000.00 DR
56825 CV172720 2022 9 9/14/2022 1120000 -10,000.00 CR
56826 CV172721 2022 9 9/14/2022 2111000 50,000.00 DR
56827 CV172721 2022 9 9/14/2022 1120000 -50,000.00 CR
56828 CV172722 2022 9 9/20/2022 2120000 98,455.00 DR
56829 CV172722 2022 9 9/20/2022 1120000 -98,455.00 CR
56830 CV172723 2022 9 9/20/2022 2121000 13,444.45 DR
56831 CV172723 2022 9 9/20/2022 1120000 -13,444.45 CR
56832 CV172724 2022 9 9/22/2022 1141000 20,250.00 DR
56833 CV172724 2022 9 9/22/2022 1120000 -20,250.00 CR
56834 CV172725 2022 9 9/14/2022 1110000 7,427.00 DR
56835 CV172725 2022 9 9/14/2022 1120000 -7,427.00 CR
56836 CV172733 2022 9 9/14/2022 2111000 52,048.16 DR
56837 CV172733 2022 9 9/14/2022 8400000 838.92 DR
56838 CV172733 2022 9 9/14/2022 1120000 -52,887.08 CR
56839 ZEUS-PO20 2022 9 9/14/2022 1130000 104,162.50 DR
56840 ZEUS-PO20 2022 9 9/14/2022 4300000 -104,162.50 CR
56841 3116 2022 9 9/14/2022 1120000 1,009,851.84 DR
56842 3116 2022 9 9/14/2022 1130000 -1,009,851.84 CR
56843 3121 2022 9 9/14/2022 1120000 500,000.00 DR
56844 3121 2022 9 9/14/2022 1130000 -500,000.00 CR
56845 DR8536 2022 9 9/14/2022 1130000 12,551.00 DR
56846 DR8536 2022 9 9/14/2022 4300000 -12,551.00 CR
56847 DR8537 2022 9 9/14/2022 1130000 9,317.00 DR
56848 DR8537 2022 9 9/14/2022 4300000 -9,317.00 CR
56849 DR8538 2022 9 9/14/2022 1130000 3,311.00 DR
56850 DR8538 2022 9 9/14/2022 4300000 -3,311.00 CR
56851 SI13415 2022 9 9/14/2022 1130000 228,802.56 DR
56852 SI13415 2022 9 9/14/2022 2115100 -24,514.56 CR
56853 SI13415 2022 9 9/14/2022 4300000 -204,288.00 CR
56854 SI13416 2022 9 9/14/2022 1130000 350,371.84 DR
56855 SI13416 2022 9 9/14/2022 2115100 -37,539.84 CR
56856 SI13416 2022 9 9/14/2022 4300000 -312,832.00 CR
56857 SI13417 2022 9 9/14/2022 1130000 350,873.60 DR
56858 SI13417 2022 9 9/14/2022 2115100 -37,593.60 CR
56859 SI13417 2022 9 9/14/2022 4300000 -313,280.00 CR
56860 3117 2022 9 9/14/2022 1120000 323,264.23 DR
56861 3117 2022 9 9/14/2022 4200000
56862 3117 2022 9 9/14/2022 4200000 10,185.37 DR
56863 3117 2022 9 9/14/2022 2131000 6,062.72 DR
56864 3117 2022 9 9/14/2022 1130000 -339,512.32 CR
56865 3118 2022 9 9/14/2022 1120000 359,551.73 DR
56866 3118 2022 9 9/14/2022 4200000
56867 3118 2022 9 9/14/2022 4200000 29,043.07 DR
56868 3118 2022 9 9/14/2022 2131000 7,065.36 DR
56869 3118 2022 9 9/14/2022 1130000 -395,660.16 CR
56870 3119 2022 9 9/14/2022 1120000 162,422.93 DR
56871 3119 2022 9 9/14/2022 4200000 24,175.00 DR
56872 3119 2022 9 9/14/2022 4200000 4,868.07 DR
56873 3119 2022 9 9/14/2022 2131000 3,481.20 DR
56874 3119 2022 9 9/14/2022 1130000 -194,947.20 CR
56875 3120 2022 9 9/14/2022 1120000 162,372.96 DR
56876 3120 2022 9 9/14/2022 4200000 24,190.00 DR
56877 3120 2022 9 9/14/2022 4200000 5,021.84 DR
56878 3120 2022 9 9/14/2022 2131000 3,483.36 DR
56879 3120 2022 9 9/14/2022 1130000 -195,068.16 CR
56880 2209001 2022 9 9/15/2022 6200000 745.24 DR
56881 2209001 2022 9 9/15/2022 6200000 1,091.24 DR
56882 2209001 2022 9 9/15/2022 6200000 1,596.94 DR
56883 2209001 2022 9 9/15/2022 6200000 1,863.10 DR
56884 2209001 2022 9 9/15/2022 6200000 2,634.96 DR
56885 2209001 2022 9 9/15/2022 6200000 1,091.24 DR
56886 2209001 2022 9 9/15/2022 1170000 -9,022.72 CR
56887 2209002 2022 9 9/15/2022 6200000 768.78 DR
56888 2209002 2022 9 9/15/2022 6200000 1,125.71 DR
56889 2209002 2022 9 9/15/2022 6200000 1,647.38 DR
56890 2209002 2022 9 9/15/2022 6200000 1,921.94 DR
56891 2209002 2022 9 9/15/2022 6200000 2,718.17 DR
56892 2209002 2022 9 9/15/2022 6200000 1,125.71 DR
56893 2209002 2022 9 9/15/2022 1170000 -9,307.69 CR
56894 2209003 2022 9 9/15/2022 6181000 2,204.99 DR
56895 2209003 2022 9 9/15/2022 6181000 4,847.50 DR
56896 2209003 2022 9 9/15/2022 6181000 3,325.00 DR
56897 2209003 2022 9 9/15/2022 6181000 4,650.00 DR
56898 2209003 2022 9 9/15/2022 6181000 3,400.00 DR
56899 2209003 2022 9 9/15/2022 6181000 10,500.00 DR
56900 2209003 2022 9 9/15/2022 2114000 -28,927.50 CR
56901 2209004 2022 9 9/15/2022 5600000 82.54 DR
56902 2209004 2022 9 9/15/2022 1262000 -82.54 CR
56903 2209005 2022 9 9/15/2022 5600000 1,548.20 DR
56904 2209005 2022 9 9/15/2022 5600000 745.16 DR
56905 2209005 2022 9 9/15/2022 5600000 1,888.77 DR
56906 2209005 2022 9 9/15/2022 1252000 -4,182.13 CR
56907 2209006 2022 9 9/15/2022 5600000 5,154.07 DR
56908 2209006 2022 9 9/15/2022 5600000 10.45 DR
56909 2209006 2022 9 9/15/2022 5600000 448.02 DR
56910 2209006 2022 9 9/15/2022 5600000 12,215.43 DR
56911 2209006 2022 9 9/15/2022 5600000 49,214.97 DR
56912 2209006 2022 9 9/15/2022 1222000 -67,042.94 CR
56913 2209007 2022 9 9/15/2022 5600000 16,663.12 DR
56914 2209007 2022 9 9/15/2022 1292000 -16,663.12 CR
56915 2209008 2022 9 9/15/2022 5700000 9,957.00 DR
56916 2209008 2022 9 9/15/2022 1232000 -9,957.00 CR
56917 2209009 2022 9 9/15/2022 5600000 37,896.09 DR
56918 2209009 2022 9 9/15/2022 5600000 2,878.05 DR
56919 2209009 2022 9 9/15/2022 5600000 9,645.24 DR
56920 2209009 2022 9 9/15/2022 5600000 1,361.80 DR
56921 2209009 2022 9 9/15/2022 1272000 -51,781.18 CR
56922 2209010 2022 9 9/15/2022 5600000 11,751.22 DR
56923 2209010 2022 9 9/15/2022 5600000 3,893.08 DR
56924 2209010 2022 9 9/15/2022 1242000 -15,644.30 CR
56925 2209011 2022 9 9/15/2022 5600000 308,648.54 DR
56926 2209011 2022 9 9/15/2022 1292000 -308,648.54 CR
56927 2209012 2022 9 9/15/2022 6110000 5,793.97 DR
56928 2209012 2022 9 9/15/2022 5200000 323,305.32 DR
56929 2209012 2022 9 9/15/2022 1140000 7,000.00 DR
56930 2209012 2022 9 9/15/2022 1140000 -416.67 CR
56931 2209012 2022 9 9/15/2022 1140000
56932 2209012 2022 9 9/15/2022 1140000
56933 2209012 2022 9 9/15/2022 1140000 -309.38 CR
56934 2209012 2022 9 9/15/2022 1140000
56935 2209012 2022 9 9/15/2022 1140000
56936 2209012 2022 9 9/15/2022 6190000 -432.00 CR
56937 2209012 2022 9 9/15/2022 2123000 -8,910.00 CR
56938 2209012 2022 9 9/15/2022 2120000
56939 2209012 2022 9 9/15/2022 2122000
56940 2209012 2022 9 9/15/2022 6190000 -1,525.00 CR
56941 2209012 2022 9 9/15/2022 2124000 -8,456.07 CR
56942 2209012 2022 9 9/15/2022 2121000 -2,587.42 CR
56943 2209012 2022 9 9/15/2022 1120000 -313,462.75 CR
56944 2209013 2022 9 9/15/2022 5200000 32,243.02 DR
56945 2209013 2022 9 9/15/2022 5300000 32,453.00 DR
56946 2209013 2022 9 9/15/2022 6110000 32,629.87 DR
56947 2209013 2022 9 9/15/2022 6110000 32,500.00 DR
56948 2209013 2022 9 9/15/2022 6120000 2,692.85 DR
56949 2209013 2022 9 9/15/2022 6120000 5,000.00 DR
56950 2209013 2022 9 9/15/2022 6120000 2,699.19 DR
56951 2209013 2022 9 9/15/2022 6120000 3,008.86 DR
56952 2209013 2022 9 9/15/2022 6120000 1,502.85 DR
56953 2209013 2022 9 9/15/2022 6120000 1,532.85 DR
56954 2209013 2022 9 9/15/2022 6820001 2,242.85 DR
56955 2209013 2022 9 9/15/2022 6820001 5,000.00 DR
56956 2209013 2022 9 9/15/2022 6820001 3,089.99 DR
56957 2209013 2022 9 9/15/2022 6820001 2,856.00 DR
56958 2209013 2022 9 9/15/2022 6820001 1,502.85 DR
56959 2209013 2022 9 9/15/2022 6820001 1,532.85 DR
56960 2209013 2022 9 9/15/2022 6320000 2,242.85 DR
56961 2209013 2022 9 9/15/2022 6320000 5,000.00 DR
56962 2209013 2022 9 9/15/2022 6320000 3,089.99 DR
56963 2209013 2022 9 9/15/2022 6320000 3,003.65 DR
56964 2209013 2022 9 9/15/2022 6320000 1,535.18 DR
56965 2209013 2022 9 9/15/2022 6320000 1,504.80 DR
56966 2209013 2022 9 9/15/2022 6310000 2,242.85 DR
56967 2209013 2022 9 9/15/2022 6310000 5,000.00 DR
56968 2209013 2022 9 9/15/2022 6310000 3,389.99 DR
56969 2209013 2022 9 9/15/2022 6310000 3,391.97 DR
56970 2209013 2022 9 9/15/2022 6310000 1,524.80 DR
56971 2209013 2022 9 9/15/2022 6310000 1,578.56 DR
56972 2209013 2022 9 9/15/2022 6190000 2,392.85 DR
56973 2209013 2022 9 9/15/2022 6190000 5,000.00 DR
56974 2209013 2022 9 9/15/2022 6190000 3,389.99 DR
56975 2209013 2022 9 9/15/2022 6190000 3,042.88 DR
56976 2209013 2022 9 9/15/2022 6190000 1,615.47 DR
56977 2209013 2022 9 9/15/2022 6190000 1,578.38 DR
56978 2209013 2022 9 9/15/2022 6210000 250.00 DR
56979 2209013 2022 9 9/15/2022 6210000 500.00 DR
56980 2209013 2022 9 9/15/2022 6210000 2,000.00 DR
56981 2209013 2022 9 9/15/2022 6210000 250.00 DR
56982 2209013 2022 9 9/15/2022 6170000 1,300.00 DR
56983 2209013 2022 9 9/15/2022 6170000 800.00 DR
56984 2209013 2022 9 9/15/2022 6170000 900.00 DR
56985 2209013 2022 9 9/15/2022 6170000 1,800.00 DR
56986 2209013 2022 9 9/15/2022 6170000 400.00 DR
56987 2209013 2022 9 9/15/2022 6170000 500.00 DR
56988 2209013 2022 9 9/15/2022 2124000 -1,793.99 CR
56989 2209013 2022 9 9/15/2022 2121000 -4,134.81 CR
56990 2209013 2022 9 9/15/2022 2123000 -11,500.00 CR
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56992 2209013 2022 9 9/15/2022 1140000 -500.00 CR
56993 2209013 2022 9 9/15/2022 1140000 -1,041.67 CR
56994 2209013 2022 9 9/15/2022 1140000 -7,052.75 CR
56995 2209013 2022 9 9/15/2022 1140000 7,052.75 DR
56996 2209013 2022 9 9/15/2022 1120000 -198,018.50 CR
56997 2209014 2022 9 9/15/2022 6110000 10,000.00 DR
56998 2209014 2022 9 9/15/2022 6110000 25,000.12 DR
56999 2209014 2022 9 9/15/2022 6120000 4,500.00 DR
57000 2209014 2022 9 9/15/2022 6820001 450.00 DR
57001 2209014 2022 9 9/15/2022 6820001 8,750.00 DR
57002 2209014 2022 9 9/15/2022 6320000 8,750.00 DR
57003 2209014 2022 9 9/15/2022 6310000 6,500.00 DR
57004 2209014 2022 9 9/15/2022 6190000 6,500.00 DR
57005 2209014 2022 9 9/15/2022 6170000 900.00 DR
57006 2209014 2022 9 9/15/2022 2123000 -2,300.00 CR
57007 2209014 2022 9 9/15/2022 1140000 -7,000.00 CR
57008 2209014 2022 9 9/15/2022 2119100 -118.37 CR
57009 2209014 2022 9 9/15/2022 1140000 -33,000.00 CR
57010 2209014 2022 9 9/15/2022 1120000 -28,931.75 CR
57011 2209015 2022 9 9/15/2022 5100000
57012 2209015 2022 9 9/15/2022 1161000
57013 SI13418 2022 9 9/16/2022 1130000 232,243.20 DR
57014 SI13418 2022 9 9/16/2022 2115100 -24,883.20 CR
57015 SI13418 2022 9 9/16/2022 4300000 -207,360.00 CR
57016 DR8543 2022 9 9/16/2022 1130000 352,271.36 DR
57017 DR8543 2022 9 9/16/2022 2115100 -37,743.36 CR
57018 DR8543 2022 9 9/16/2022 4300000 -314,528.00 CR
57019 SI13420 2022 9 9/19/2022 1130000 85,935.36 DR
57020 SI13420 2022 9 9/19/2022 2115100 -9,207.36 CR
57021 SI13420 2022 9 9/19/2022 4300000 -76,728.00 CR
57022 SI13421 2022 9 9/21/2022 1130000 253,120.00 DR
57023 SI13421 2022 9 9/21/2022 2115100 -27,120.00 CR
57024 SI13421 2022 9 9/21/2022 4300000 -226,000.00 CR
57025 DR8546 2022 9 9/21/2022 1130000 352,128.00 DR
57026 DR8546 2022 9 9/21/2022 2115100 -37,728.00 CR
57027 DR8546 2022 9 9/21/2022 4300000 -314,400.00 CR
57028 DR8547 2022 9 9/21/2022 1130000 396,063.36 DR
57029 DR8547 2022 9 9/21/2022 2115100 -42,435.36 CR
57030 DR8547 2022 9 9/21/2022 4300000 -353,628.00 CR
57031 DR8548 2022 9 9/21/2022 1130000 156,480.00 DR
57032 DR8548 2022 9 9/21/2022 2115100
57033 DR8548 2022 9 9/21/2022 4300000 -156,480.00 CR
57034 DR8549 2022 9 9/21/2022 1130000 173,412.00 DR
57035 DR8549 2022 9 9/21/2022 2115100
57036 DR8549 2022 9 9/21/2022 4300000 -173,412.00 CR
57037 SI13423 2022 9 9/22/2022 1130000 457,380.00 DR
57038 SI13423 2022 9 9/22/2022 2115100 -49,005.00 CR
57039 SI13423 2022 9 9/22/2022 4300000 -408,375.00 CR
57040 DR8551 2022 9 9/22/2022 1130000 353,376.00 DR
57041 DR8551 2022 9 9/22/2022 2115100
57042 DR8551 2022 9 9/22/2022 4300000 -353,376.00 CR
57043 SI13425 2022 9 9/22/2022 1130000 132,612.48 DR
57044 SI13425 2022 9 9/22/2022 2115100 -14,208.48 CR
57045 SI13425 2022 9 9/22/2022 4300000 -118,404.00 CR
57046 3123 2022 9 9/23/2022 1120000 99,348.48 DR
57047 3123 2022 9 9/23/2022 2131000
57048 3123 2022 9 9/23/2022 1130000 -99,348.48 CR
57049 3124 2022 9 9/23/2022 1120000 67,132.80 DR
57050 3124 2022 9 9/23/2022 2131000
57051 3124 2022 9 9/23/2022 1130000 -67,132.80 CR
57052 3125 2022 9 9/23/2022 1120000 265,265.28 DR
57053 3125 2022 9 9/23/2022 2131000
57054 3125 2022 9 9/23/2022 1130000 -265,265.28 CR
57055 APV29594 2022 9 9/20/2022 5910000 6,186.16 DR
57056 APV29594 2022 9 9/20/2022 2115200 742.34 DR
57057 APV29594 2022 9 9/20/2022 2119200 -61.86 CR
57058 APV29594 2022 9 9/20/2022 2111000 -6,866.64 CR
57059 APV29595 2022 9 9/20/2022 1161000 56,250.00 DR
57060 APV29595 2022 9 9/20/2022 2115200 6,750.00 DR
57061 APV29595 2022 9 9/20/2022 2119200 -562.50 CR
57062 APV29595 2022 9 9/20/2022 2111000 -62,437.50 CR
57063 APV29596 2022 9 9/23/2022 1161000 46,800.00 DR
57064 APV29596 2022 9 9/23/2022 2115200 5,616.00 DR
57065 APV29596 2022 9 9/23/2022 2119200 -468.00 CR
57066 APV29596 2022 9 9/23/2022 2111000 -51,948.00 CR
57067 APV29597 2022 9 9/23/2022 1221000 191,964.29 DR
57068 APV29597 2022 9 9/23/2022 2115200 23,035.71 DR
57069 APV29597 2022 9 9/23/2022 2119200 -3,839.29 CR
57070 APV29597 2022 9 9/23/2022 2111000 -211,160.71 CR
57071 APV29598 2022 9 9/23/2022 5800000 14,951.79 DR
57072 APV29598 2022 9 9/23/2022 2115200 1,794.21 DR
57073 APV29598 2022 9 9/23/2022 2119200 -299.04 CR
57074 APV29598 2022 9 9/23/2022 2111000 -16,446.96 CR
57075 APV29599 2022 9 9/23/2022 6820003 2,362.86 DR
57076 APV29599 2022 9 9/23/2022 6820003 24.55 DR
57077 APV29599 2022 9 9/23/2022 2115200 286.49 DR
57078 APV29599 2022 9 9/23/2022 2119200 -23.87 CR
57079 APV29599 2022 9 9/23/2022 2111000 -2,650.03 CR
57080 APV29600 2022 9 9/23/2022 5910000 3,058.04 DR
57081 APV29600 2022 9 9/23/2022 2115200 366.96 DR
57082 APV29600 2022 9 9/23/2022 2119200 -30.58 CR
57083 APV29600 2022 9 9/23/2022 2111000 -3,394.42 CR
57084 APV29601 2022 9 9/23/2022 5910000 9,821.43 DR
57085 APV29601 2022 9 9/23/2022 2115200 1,178.57 DR
57086 APV29601 2022 9 9/23/2022 2119200 -196.43 CR
57087 APV29601 2022 9 9/23/2022 2111000 -10,803.57 CR
57088 APV29602 2022 9 9/23/2022 6820003 8,928.57 DR
57089 APV29602 2022 9 9/23/2022 2115200 1,071.43 DR
57090 APV29602 2022 9 9/23/2022 2119200 -89.29 CR
57091 APV29602 2022 9 9/23/2022 2111000 -9,910.71 CR
57092 APV29603 2022 9 9/23/2022 5910000 4,000.00 DR
57093 APV29603 2022 9 9/23/2022 2115200 480.00 DR
57094 APV29603 2022 9 9/23/2022 2119200 -40.00 CR
57095 APV29603 2022 9 9/23/2022 2111000 -4,440.00 CR
57096 APV29604 2022 9 9/23/2022 5910000 35,914.29 DR
57097 APV29604 2022 9 9/23/2022 2115200 4,309.71 DR
57098 APV29604 2022 9 9/23/2022 2119200 -359.14 CR
57099 APV29604 2022 9 9/23/2022 2111000 -39,864.86 CR
57100 APV29605 2022 9 9/23/2022 5900000 1,633.93 DR
57101 APV29605 2022 9 9/23/2022 6820003 9,587.50 DR
57102 APV29605 2022 9 9/23/2022 2115200 1,346.57 DR
57103 APV29605 2022 9 9/23/2022 2119200 -112.21 CR
57104 APV29605 2022 9 9/23/2022 2111000 -12,455.79 CR
57105 CV172734 2022 9 9/16/2022 2122000 33,075.06 DR
57106 CV172734 2022 9 9/16/2022 1120000 -33,075.06 CR
57107 CV172735 2022 9 9/20/2022 1120000 250,000.00 DR
57108 CV172735 2022 9 9/20/2022 1120000 -250,000.00 CR
57109 CV172736 2022 9 9/29/2022 1141000 20,250.00 DR
57110 CV172736 2022 9 9/29/2022 1120000 -20,250.00 CR
57111 CV172737 2022 9 9/22/2022 1141000 30,000.00 DR
57112 CV172737 2022 9 9/22/2022 1120000 -30,000.00 CR
57113 CV172738 2022 9 9/22/2022 2111000 6,866.64 DR
57114 CV172738 2022 9 9/22/2022 1120000 -6,866.64 CR
57115 CV172740 2022 9 9/21/2022 2115100 736,358.52 DR
57116 CV172740 2022 9 9/21/2022 2115200 -171,913.72 CR
57117 CV172740 2022 9 9/21/2022 1120000 -564,444.80 CR
57118 ZEUS-PO20 2022 9 9/21/2022 1130000 208,325.00 DR
57119 ZEUS-PO20 2022 9 9/21/2022 4300000 -208,325.00 CR
57120 ZEUS-PO20 2022 9 9/26/2022 1120000 208,325.00 DR
57121 ZEUS-PO20 2022 9 9/26/2022 1130000 -208,325.00 CR
57122 ZEUS-PO21 2022 9 9/26/2022 1120000 208,325.00 DR
57123 ZEUS-PO21 2022 9 9/26/2022 1130000 -208,325.00 CR
57124 3122 2022 9 9/23/2022 1120000 334,081.79 DR
57125 3122 2022 9 9/23/2022 4200000
57126 3122 2022 9 9/23/2022 4200000 10,526.21 DR
57127 3122 2022 9 9/23/2022 2131000 6,265.60 DR
57128 3122 2022 9 9/23/2022 1130000 -350,873.60 CR
57129 PR#5506 2022 9 9/23/2022 1120000 41,000.00 DR
57130 PR#5506 2022 9 9/23/2022 1130000 -41,000.00 CR
57131 PR#5542 2022 9 9/23/2022 1120000 257,421.51 DR
57132 PR#5542 2022 9 9/23/2022 4200000 49,145.00 DR
57133 PR#5542 2022 9 9/23/2022 4200000 7,961.49 DR
57134 PR#5542 2022 9 9/23/2022 4200000 37,743.36 DR
57135 PR#5542 2022 9 9/23/2022 1130000 -352,271.36 CR
57136 PR#5545 2022 9 9/23/2022 1120000 257,316.75 DR
57137 PR#5545 2022 9 9/23/2022 4200000 49,125.00 DR
57138 PR#5545 2022 9 9/23/2022 4200000 7,958.25 DR
57139 PR#5545 2022 9 9/23/2022 4200000 37,728.00 DR
57140 PR#5545 2022 9 9/23/2022 1130000 -352,128.00 CR
57141 PR#5546 2022 9 9/23/2022 1120000 295,377.61 DR
57142 PR#5546 2022 9 9/23/2022 4200000 49,115.00 DR
57143 PR#5546 2022 9 9/23/2022 4200000 9,135.39 DR
57144 PR#5546 2022 9 9/23/2022 4200000 42,435.36 DR
57145 PR#5546 2022 9 9/23/2022 1130000 -396,063.36 CR
57146 PR#5549 2022 9 9/23/2022 1120000 136,187.03 DR
57147 PR#5549 2022 9 9/23/2022 4200000 22,645.00 DR
57148 PR#5549 2022 9 9/23/2022 4200000 4,211.97 DR
57149 PR#5549 2022 9 9/23/2022 2131000
57150 PR#5549 2022 9 9/23/2022 1130000 -163,044.00 CR
57151 PR#5543 2022 9 9/23/2022 1120000 128,069.10 DR
57152 PR#5543 2022 9 9/23/2022 4200000 24,450.00 DR
57153 PR#5543 2022 9 9/23/2022 4200000 3,960.90 DR
57154 PR#5543 2022 9 9/23/2022 2131000
57155 PR#5543 2022 9 9/23/2022 1130000 -156,480.00 CR
57156 APV29606 2022 9 9/26/2022 6820003 6,165.18 DR
57157 APV29606 2022 9 9/26/2022 2115200 739.82 DR
57158 APV29606 2022 9 9/26/2022 2119200 -61.65 CR
57159 APV29606 2022 9 9/26/2022 2111000 -6,843.35 CR
57160 APV29607 2022 9 9/26/2022 5400000 387,869.63 DR
57161 APV29607 2022 9 9/26/2022 6220000 43,096.63 DR
57162 APV29607 2022 9 9/26/2022 2115200 48,196.29 DR
57163 APV29607 2022 9 9/26/2022 2119200 -8,619.33 CR
57164 APV29607 2022 9 9/26/2022 2111000 -470,543.22 CR
57165 APV29608 2022 9 9/26/2022 1221000 114,408.00 DR
57166 APV29608 2022 9 9/26/2022 2111000 -114,408.00 CR
57167 APV29609 2022 9 9/26/2022 6310000 1,450.00 DR
57168 APV29609 2022 9 9/26/2022 6820005 200.00 DR
57169 APV29609 2022 9 9/26/2022 6820005 300.00 DR
57170 APV29609 2022 9 9/26/2022 6820005 400.00 DR
57171 APV29609 2022 9 9/26/2022 6320000 750.00 DR
57172 APV29609 2022 9 9/26/2022 6320000 230.00 DR
57173 APV29609 2022 9 9/26/2022 6320000 415.00 DR
57174 APV29609 2022 9 9/26/2022 6190000 50.00 DR
57175 APV29609 2022 9 9/26/2022 6190000 150.00 DR
57176 APV29609 2022 9 9/26/2022 6190000 192.00 DR
57177 APV29609 2022 9 9/26/2022 6190000 120.00 DR
57178 APV29609 2022 9 9/26/2022 6190000 665.00 DR
57179 APV29609 2022 9 9/26/2022 6500000 600.00 DR
57180 APV29609 2022 9 9/26/2022 6820002 460.00 DR
57181 APV29609 2022 9 9/26/2022 1141000 300.00 DR
57182 APV29609 2022 9 9/26/2022 8400000 100.00 DR
57183 APV29609 2022 9 9/26/2022 6820001 160.00 DR
57184 APV29609 2022 9 9/26/2022 6180000 1,900.00 DR
57185 APV29609 2022 9 9/26/2022 6180000 1,600.00 DR
57186 APV29609 2022 9 9/26/2022 6820007 945.00 DR
57187 APV29609 2022 9 9/26/2022 6820007 600.00 DR
57188 APV29609 2022 9 9/26/2022 6820007 538.00 DR
57189 APV29609 2022 9 9/26/2022 6820007 197.00 DR
57190 APV29609 2022 9 9/26/2022 6820007 369.00 DR
57191 APV29609 2022 9 9/26/2022 6700000 155.00 DR
57192 APV29609 2022 9 9/26/2022 6120000 410.00 DR
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57194 CV172742 2022 9 9/29/2022 6420000 20,000.00 DR
57195 CV172742 2022 9 9/29/2022 1120000 -20,000.00 CR
57196 CV172743 2022 9 9/29/2022 6420000 10,000.00 DR
57197 CV172743 2022 9 9/29/2022 2119200 -500.00 CR
57198 CV172743 2022 9 9/29/2022 1120000 -9,500.00 CR
57199 CV172744 2022 9 9/29/2022 6420000 6,000.00 DR
57200 CV172744 2022 9 9/29/2022 1120000 -6,000.00 CR
57201 CV172745 2022 9 9/29/2022 8100000 23,333.33 DR
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57203 CV172746 2022 9 9/29/2022 8100000 7,291.67 DR
57204 CV172746 2022 9 9/29/2022 1120000 -7,291.67 CR
57205 CV172747 2022 9 9/29/2022 8100000 23,333.33 DR
57206 CV172747 2022 9 9/29/2022 1120000 -23,333.33 CR
57207 CV172748 2022 9 9/29/2022 8100000 77,000.00 DR
57208 CV172748 2022 9 9/29/2022 1120000 -77,000.00 CR
57209 CV172749 2022 9 9/29/2022 8100000 30,275.04 DR
57210 CV172749 2022 9 9/29/2022 2117000 78,631.56 DR
57211 CV172749 2022 9 9/29/2022 1120000 -108,906.60 CR
57212 CV172750 2022 9 9/29/2022 8100000 56,433.42 DR
57213 CV172750 2022 9 9/29/2022 1120000 -56,433.42 CR
57214 CV172751 2022 9 9/29/2022 1110000 13,256.00 DR
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57216 CV172757 2022 9 9/29/2022 1150000 16,875.00 DR
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57218 541 2022 9 9/27/2022 6820002 3,500.00 DR
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57222 542 2022 9 9/27/2022 1141000 -6,000.00 CR
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57224 543 2022 9 9/27/2022 6320000 300.00 DR
57225 543 2022 9 9/27/2022 2115200 267.86 DR
57226 543 2022 9 9/27/2022 1141000 -2,800.00 CR
57227 544 2022 9 9/27/2022 5500000 8,035.71 DR
57228 544 2022 9 9/27/2022 2115200 964.29 DR
57229 544 2022 9 9/27/2022 1141000 -9,000.00 CR
57230 545 2022 9 9/27/2022 6500000 10,714.29 DR
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57232 545 2022 9 9/27/2022 1141000 -12,000.00 CR
57233 546 2022 9 9/27/2022 1251000 37,142.86 DR
57234 546 2022 9 9/27/2022 6820003 1,785.71 DR
57235 546 2022 9 9/27/2022 6190000 128.00 DR
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57239 547 2022 9 9/27/2022 6320000 350.00 DR
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57241 547 2022 9 9/27/2022 6310000 535.71 DR
57242 547 2022 9 9/27/2022 6500000 1,678.57 DR
57243 547 2022 9 9/27/2022 5900000 16,712.94 DR
57244 547 2022 9 9/27/2022 5910000 6,553.21 DR
57245 547 2022 9 9/27/2022 6820003 89.29 DR
57246 547 2022 9 9/27/2022 6820003 44.64 DR
57247 547 2022 9 9/27/2022 6820003 927.68 DR
57248 547 2022 9 9/27/2022 2115200 725.05 DR
57249 547 2022 9 9/27/2022 1141000 -27,989.95 CR
57250 SI13426 2022 9 9/27/2022 1130000 235,719.68 DR
57251 SI13426 2022 9 9/27/2022 2115100 -25,255.68 CR
57252 SI13426 2022 9 9/27/2022 4300000 -210,464.00 CR
57253 SI13427 2022 9 9/27/2022 1130000 340,981.76 DR
57254 SI13427 2022 9 9/27/2022 2115100 -36,533.76 CR
57255 SI13427 2022 9 9/27/2022 4300000 -304,448.00 CR
57256 SI13428 2022 9 9/27/2022 1130000 350,515.20 DR
57257 SI13428 2022 9 9/27/2022 2115100 -37,555.20 CR
57258 SI13428 2022 9 9/27/2022 4300000 -312,960.00 CR
57259 DR8555 2022 9 9/27/2022 1130000 167,400.00 DR
57260 DR8555 2022 9 9/27/2022 2115100
57261 DR8555 2022 9 9/27/2022 4300000 -167,400.00 CR
57262 PR#5498 2022 9 9/27/2022 1120000 332,964.00 DR
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57264 PR#5497 2022 9 9/27/2022 1120000 332,964.00 DR
57265 PR#5497 2022 9 9/27/2022 1130000 -332,964.00 CR
57266 3126 2022 9 9/27/2022 1120000 500,000.00 DR
57267 3126 2022 9 9/27/2022 1130000 -500,000.00 CR
57268 3127 2022 9 9/27/2022 1120000 49,102.85 DR
57269 3127 2022 9 9/27/2022 2131000 442.37 DR
57270 3127 2022 9 9/27/2022 1130000 -49,545.22 CR
57271 APV29610 2022 9 9/28/2022 2123000 31,520.00 DR
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57273 APV29611 2022 9 9/28/2022 2124000 28,554.05 DR
57274 APV29611 2022 9 9/28/2022 2124000 -28,554.05 CR
57275 APV29612 2022 9 9/28/2022 2122000 34,664.39 DR
57276 APV29612 2022 9 9/28/2022 2122000 -34,664.39 CR
57277 APV29613 2022 9 9/28/2022 2120000 104,365.00 DR
57278 APV29613 2022 9 9/28/2022 2120000 -104,365.00 CR
57279 APV29614 2022 9 9/28/2022 2121000 13,444.45 DR
57280 APV29614 2022 9 9/28/2022 2121000 -13,444.45 CR
57281 APV29615 2022 9 9/28/2022 2119100 9,574.33 DR
57282 APV29615 2022 9 9/28/2022 2119100 -9,574.33 CR
57283 APV29616 2022 9 9/28/2022 2119200 24,546.00 DR
57284 APV29616 2022 9 9/28/2022 2119200 -24,546.00 CR
57285 SI13429 2022 9 9/28/2022 1130000 125,675.20 DR
57286 SI13429 2022 9 9/28/2022 2115100 -13,465.20 CR
57287 SI13429 2022 9 9/28/2022 4300000 -112,210.00 CR
57288 SI13430 2022 9 9/28/2022 1130000 125,675.20 DR
57289 SI13430 2022 9 9/28/2022 2115100 -13,465.20 CR
57290 SI13430 2022 9 9/28/2022 4300000 -112,210.00 CR
57291 2209017 2022 9 9/30/2022 8100000 76,238.78 DR
57292 2209017 2022 9 9/30/2022 2117000 161,411.13 DR
57293 2209017 2022 9 9/30/2022 8400000 4,500.00 DR
57294 2209017 2022 9 9/30/2022 1120000 -4,500.00 CR
57295 2209017 2022 9 9/30/2022 1120000 -237,649.91 CR
57296 2209018 2022 9 9/30/2022 2111000 7,000.00 DR
57297 2209018 2022 9 9/30/2022 2111000 5,000.00 DR
57298 2209018 2022 9 9/30/2022 1120000 -12,000.00 CR
57299 2209019 2022 9 9/30/2022 6190000 13,860.00 DR
57300 2209019 2022 9 9/30/2022 6190000 270.00 DR
57301 2209019 2022 9 9/30/2022 6190000 10,620.00 DR
57302 2209019 2022 9 9/30/2022 6190000 19,800.00 DR
57303 2209019 2022 9 9/30/2022 6190000 5,940.00 DR
57304 2209019 2022 9 9/30/2022 6190000 21,320.15 DR
57305 2209019 2022 9 9/30/2022 1141000 -71,810.15 CR
57306 2209019 2022 9 9/30/2022 1141000
57307 2209020 2022 9 9/30/2022 1120000 -87,354.00 CR
57308 2209020 2022 9 9/30/2022 5200000 72,880.90 DR
57309 2209020 2022 9 9/30/2022 5300000 74,905.29 DR
57310 2209020 2022 9 9/30/2022 2120000 -41,350.00 CR
57311 2209020 2022 9 9/30/2022 2122000 -10,572.19 CR
57312 2209020 2022 9 9/30/2022 2123000 -8,510.00 CR
57313 2209021 2022 9 9/30/2022 5200000 51,471.79 DR
57314 2209021 2022 9 9/30/2022 2114000 -51,471.79 CR
57315 2209022 2022 9 9/30/2022 6110000 4,456.90 DR
57316 2209022 2022 9 9/30/2022 5200000 299,239.16 DR
57317 2209022 2022 9 9/30/2022 1140000 7,000.00 DR
57318 2209022 2022 9 9/30/2022 1140000 -416.67 CR
57319 2209022 2022 9 9/30/2022 1140000
57320 2209022 2022 9 9/30/2022 1140000
57321 2209022 2022 9 9/30/2022 1140000 -309.38 CR
57322 2209022 2022 9 9/30/2022 1140000
57323 2209022 2022 9 9/30/2022 1140000
57324 2209022 2022 9 9/30/2022 6190000 -2,775.00 CR
57325 2209022 2022 9 9/30/2022 2123000 -100.00 CR
57326 2209022 2022 9 9/30/2022 2120000 -21,600.00 CR
57327 2209022 2022 9 9/30/2022 2122000 -10,582.31 CR
57328 2209022 2022 9 9/30/2022 2124000 -7,597.78 CR
57329 2209022 2022 9 9/30/2022 2121000 -2,587.42 CR
57330 2209022 2022 9 9/30/2022 1120000 -264,727.50 CR
57331 2209023 2022 9 9/30/2022 6110000 10,000.00 DR
57332 2209023 2022 9 9/30/2022 6110000 25,000.00 DR
57333 2209023 2022 9 9/30/2022 6120000 4,500.00 DR
57334 2209023 2022 9 9/30/2022 6820001 8,750.00 DR
57335 2209023 2022 9 9/30/2022 6320000 8,750.00 DR
57336 2209023 2022 9 9/30/2022 6310000 6,500.00 DR
57337 2209023 2022 9 9/30/2022 6190000 6,500.00 DR
57338 2209023 2022 9 9/30/2022 6140000 3,885.00 DR
57339 2209023 2022 9 9/30/2022 6160000 1,000.00 DR
57340 2209023 2022 9 9/30/2022 2120000 -7,220.00 CR
57341 2209023 2022 9 9/30/2022 2122000 -2,200.00 CR
57342 2209023 2022 9 9/30/2022 2123000 -200.00 CR
57343 2209023 2022 9 9/30/2022 1140000 -7,000.00 CR
57344 2209023 2022 9 9/30/2022 2119100 -118.25 CR
57345 2209023 2022 9 9/30/2022 1140000 -31,090.00 CR
57346 2209023 2022 9 9/30/2022 1120000 -27,056.75 CR
57347 2209024 2022 9 9/30/2022 5300000 47,860.00 DR
57348 2209024 2022 9 9/30/2022 5200000 37,280.00 DR
57349 2209024 2022 9 9/30/2022 6110000 44,000.00 DR
57350 2209024 2022 9 9/30/2022 6110000 20,000.00 DR
57351 2209024 2022 9 9/30/2022 6120000 2,692.85 DR
57352 2209024 2022 9 9/30/2022 6120000 2,673.35 DR
57353 2209024 2022 9 9/30/2022 6120000 1,703.28 DR
57354 2209024 2022 9 9/30/2022 6120000 2,771.51 DR
57355 2209024 2022 9 9/30/2022 6120000 1,032.85 DR
57356 2209024 2022 9 9/30/2022 6120000 1,532.85 DR
57357 2209024 2022 9 9/30/2022 6820001 2,242.85 DR
57358 2209024 2022 9 9/30/2022 6820001 2,381.68 DR
57359 2209024 2022 9 9/30/2022 6820001 2,032.85 DR
57360 2209024 2022 9 9/30/2022 6820001 2,449.01 DR
57361 2209024 2022 9 9/30/2022 6820001 1,002.85 DR
57362 2209024 2022 9 9/30/2022 6820001 1,532.85 DR
57363 2209024 2022 9 9/30/2022 6320000 2,242.85 DR
57364 2209024 2022 9 9/30/2022 6320000 2,381.68 DR
57365 2209024 2022 9 9/30/2022 6320000 2,035.17 DR
57366 2209024 2022 9 9/30/2022 6320000 2,088.90 DR
57367 2209024 2022 9 9/30/2022 6320000 1,035.18 DR
57368 2209024 2022 9 9/30/2022 6320000 1,532.85 DR
57369 2209024 2022 9 9/30/2022 6310000 2,242.85 DR
57370 2209024 2022 9 9/30/2022 6310000 2,381.68 DR
57371 2209024 2022 9 9/30/2022 6310000 2,074.56 DR
57372 2209024 2022 9 9/30/2022 6310000 2,786.87 DR
57373 2209024 2022 9 9/30/2022 6310000 1,024.80 DR
57374 2209024 2022 9 9/30/2022 6310000 1,578.56 DR
57375 2209024 2022 9 9/30/2022 6190000 2,392.85 DR
57376 2209024 2022 9 9/30/2022 6190000 2,381.68 DR
57377 2209024 2022 9 9/30/2022 6190000 2,532.80 DR
57378 2209024 2022 9 9/30/2022 6190000 2,201.42 DR
57379 2209024 2022 9 9/30/2022 6190000 1,078.38 DR
57380 2209024 2022 9 9/30/2022 6190000 1,078.38 DR
57381 2209024 2022 9 9/30/2022 6210000 250.00 DR
57382 2209024 2022 9 9/30/2022 6210000 500.00 DR
57383 2209024 2022 9 9/30/2022 6210000 712.64 DR
57384 2209024 2022 9 9/30/2022 6210000 250.00 DR
57385 2209024 2022 9 9/30/2022 6140000 5,955.00 DR
57386 2209024 2022 9 9/30/2022 6140000 2,155.00 DR
57387 2209024 2022 9 9/30/2022 6140000 4,055.00 DR
57388 2209024 2022 9 9/30/2022 6140000 6,252.50 DR
57389 2209024 2022 9 9/30/2022 6140000 1,900.00 DR
57390 2209024 2022 9 9/30/2022 6140000 2,155.00 DR
57391 2209024 2022 9 9/30/2022 6150000 1,300.00 DR
57392 2209024 2022 9 9/30/2022 6150000 800.00 DR
57393 2209024 2022 9 9/30/2022 6150000 900.00 DR
57394 2209024 2022 9 9/30/2022 6150000 1,780.00 DR
57395 2209024 2022 9 9/30/2022 6150000 400.00 DR
57396 2209024 2022 9 9/30/2022 6150000 500.00 DR
57397 2209024 2022 9 9/30/2022 2124000 -6,250.11 CR
57398 2209024 2022 9 9/30/2022 2121000 -4,134.80 CR
57399 2209024 2022 9 9/30/2022 2120000 -34,195.00 CR
57400 2209024 2022 9 9/30/2022 2122000 -11,320.00 CR
57401 2209024 2022 9 9/30/2022 2119100 -5,032.05 CR
57402 2209024 2022 9 9/30/2022 1140000 -500.00 CR
57403 2209024 2022 9 9/30/2022 1140000 -5,927.75 CR
57404 2209024 2022 9 9/30/2022 1120000 -170,765.67 CR
57405 2209025 2022 9 9/30/2022 5200000 708.33 DR
57406 2209025 2022 9 9/30/2022 5300000 14,270.83 DR
57407 2209025 2022 9 9/30/2022 6130000 6,479.16 DR
57408 2209025 2022 9 9/30/2022 6130000 6,250.00 DR
57409 2209025 2022 9 9/30/2022 6120000 621.57 DR
57410 2209025 2022 9 9/30/2022 6120000 1,427.08 DR
57411 2209025 2022 9 9/30/2022 6120000 135.94 DR
57412 2209025 2022 9 9/30/2022 6120000 105.83 DR
57413 2209025 2022 9 9/30/2022 6120000 375.00 DR
57414 2209025 2022 9 9/30/2022 6120000 30.83 DR
57415 2209025 2022 9 9/30/2022 6820001 663.54 DR
57416 2209025 2022 9 9/30/2022 6820001 2,812.50 DR
57417 2209025 2022 9 9/30/2022 6820001 271.88 DR
57418 2209025 2022 9 9/30/2022 6820001 105.83 DR
57419 2209025 2022 9 9/30/2022 6820001 375.00 DR
57420 2209025 2022 9 9/30/2022 6820001 30.83 DR
57421 2209025 2022 9 9/30/2022 6320000 309.38 DR
57422 2209025 2022 9 9/30/2022 6320000 2,812.50 DR
57423 2209025 2022 9 9/30/2022 6320000 388.54 DR
57424 2209025 2022 9 9/30/2022 6320000 189.17 DR
57425 2209025 2022 9 9/30/2022 6320000 1,216.67 DR
57426 2209025 2022 9 9/30/2022 6320000 1.67 DR
57427 2209025 2022 9 9/30/2022 6310000 26.04 DR
57428 2209025 2022 9 9/30/2022 6310000 2,437.50 DR
57429 2209025 2022 9 9/30/2022 6310000 271.88 DR
57430 2209025 2022 9 9/30/2022 6310000 189.17 DR
57431 2209025 2022 9 9/30/2022 6310000 750.00 DR
57432 2209025 2022 9 9/30/2022 6310000 30.83 DR
57433 2209025 2022 9 9/30/2022 6190000 13.02 DR
57434 2209025 2022 9 9/30/2022 6190000 1,755.18 DR
57435 2209025 2022 9 9/30/2022 6190000 135.94 DR
57436 2209025 2022 9 9/30/2022 6190000 105.83 DR
57437 2209025 2022 9 9/30/2022 6190000 375.00 DR
57438 2209025 2022 9 9/30/2022 6190000 30.83 DR
57439 2209025 2022 9 9/30/2022 6210000 104.17 DR
57440 2209025 2022 9 9/30/2022 2114000 -45,807.47 CR
57441 2209026 2022 9 9/30/2022 5100000 151,957.50 DR
57442 2209026 2022 9 9/30/2022 1161000 -151,957.50 CR
57443 548 2022 9 9/28/2022 2123000 200.00 DR
57444 548 2022 9 9/28/2022 1120000 -200.00 CR
57445 549 2022 9 9/28/2022 2120000 910.00 DR
57446 549 2022 9 9/28/2022 1120000 -910.00 CR
57447 550 2022 9 9/28/2022 6820002 771.13 DR
57448 550 2022 9 9/28/2022 2119200 -771.13 CR
57449 5128 2022 9 9/27/2022 1120000 49,038.91 DR
57450 5128 2022 9 9/27/2022 2131000 441.79 DR
57451 5128 2022 9 9/27/2022 1130000 -49,480.70 CR
57452 551 2022 9 9/29/2022 6820002 3,275.00 DR
57453 551 2022 9 9/29/2022 1120000 -3,275.00 CR
57454 2209027 2022 9 9/30/2022 5930000 173,197.62 DR
57455 2209027 2022 9 9/30/2022 1170000 -173,197.62 CR
57456 2209027 2022 9 9/30/2022 2114000 46,044.29 DR
57457 2209027 2022 9 9/30/2022 1120000 -46,044.29 CR
57458 DR8560 2022 9 9/29/2022 1130000 353,700.00 DR
57459 DR8560 2022 9 9/29/2022 2115100
57460 DR8560 2022 9 9/29/2022 4300000 -353,700.00 CR
57461 DR8561 2022 9 9/29/2022 1130000 353,844.00 DR
57462 DR8561 2022 9 9/29/2022 2115100
57463 DR8561 2022 9 9/29/2022 4300000 -353,844.00 CR
57464 3110 2022 10 10/4/2022 1120000 2,000.00 DR
57465 3110 2022 10 10/4/2022 8500000 -2,000.00 CR
57466 3129 2022 10 10/4/2022 1120000 2,000.00 DR
57467 3129 2022 10 10/4/2022 8500000 -2,000.00 CR
57468 DR8467 2022 10 10/1/2022 1130000 144,960.00 DR
57469 DR8467 2022 10 10/1/2022 4300000 -144,960.00 CR
57470 PR#5533 2022 10 10/4/2022 1120000 172.00 DR
57471 PR#5533 2022 10 10/4/2022 1141000 -172.00 CR
57472 PR#5512 2022 10 10/4/2022 1120000 150.00 DR
57473 PR#5512 2022 10 10/4/2022 8500000 -150.00 CR
57474 PR#5511 2022 10 10/4/2022 1120000 50.00 DR
57475 PR#5511 2022 10 10/4/2022 8500000 -50.00 CR
57476 PR#5496 2022 10 10/4/2022 1120000 12.00 DR
57477 PR#5496 2022 10 10/4/2022 8500000 -12.00 CR
57478 PR#5495 2022 10 10/4/2022 1120000 10.00 DR
57479 PR#5495 2022 10 10/4/2022 8500000 -10.00 CR
57480 PR#5492 2022 10 10/4/2022 1120000 25.00 DR
57481 PR#5492 2022 10 10/4/2022 8500000 -25.00 CR
57482 PR#5491 2022 10 10/4/2022 1120000 35.00 DR
57483 PR#5491 2022 10 10/4/2022 8500000 -35.00 CR
57484 PR#5494 2022 10 10/4/2022 1120000 120.00 DR
57485 PR#5494 2022 10 10/4/2022 1141000 -120.00 CR
57486 PR#5413 2022 10 10/4/2022 1120000 944.00 DR
57487 PR#5413 2022 10 10/4/2022 8500000 -944.00 CR
57488 PR#5341 2022 10 10/4/2022 1120000 1,441.00 DR
57489 PR#5341 2022 10 10/4/2022 8500000 -1,441.00 CR
57490 PR#5340 2022 10 10/4/2022 1120000 1,348.00 DR
57491 PR#5340 2022 10 10/4/2022 8500000 -1,348.00 CR
57492 PR#5325 2022 10 10/4/2022 1120000 1,440.00 DR
57493 PR#5325 2022 10 10/4/2022 8500000 -1,440.00 CR
57494 APV29617 2022 10 10/3/2022 6210000 241.67 DR
57495 APV29617 2022 10 10/3/2022 6210000 241.67 DR
57496 APV29617 2022 10 10/3/2022 6210000 241.67 DR
57497 APV29617 2022 10 10/3/2022 6210000 241.67 DR
57498 APV29617 2022 10 10/3/2022 6210000 241.66 DR
57499 APV29617 2022 10 10/3/2022 6210000 241.66 DR
57500 APV29617 2022 10 10/3/2022 6820002 29.00 DR
57501 APV29617 2022 10 10/3/2022 2115200 174.00 DR
57502 APV29617 2022 10 10/3/2022 2119200 -29.00 CR
57503 APV29617 2022 10 10/3/2022 2111000 -1,624.00 CR
57504 APV29618 2022 10 10/3/2022 6210000 666.67 DR
57505 APV29618 2022 10 10/3/2022 6210000 666.67 DR
57506 APV29618 2022 10 10/3/2022 6210000 666.67 DR
57507 APV29618 2022 10 10/3/2022 6210000 666.67 DR
57508 APV29618 2022 10 10/3/2022 6210000 666.66 DR
57509 APV29618 2022 10 10/3/2022 6210000 666.66 DR
57510 APV29618 2022 10 10/3/2022 6820002 80.00 DR
57511 APV29618 2022 10 10/3/2022 2115200 480.00 DR
57512 APV29618 2022 10 10/3/2022 2119200 -80.00 CR
57513 APV29618 2022 10 10/3/2022 2111000 -4,480.00 CR
57514 APV29619 2022 10 10/3/2022 6210000 999.00 DR
57515 APV29619 2022 10 10/3/2022 2111000 -999.00 CR
57516 APV29620 2022 10 10/3/2022 5900000 12,053.57 DR
57517 APV29620 2022 10 10/3/2022 2115200 1,446.43 DR
57518 APV29620 2022 10 10/3/2022 2119200 -120.54 CR
57519 APV29620 2022 10 10/3/2022 2111000 -13,379.46 CR
57520 APV29621 2022 10 10/3/2022 1161000 50,892.86 DR
57521 APV29621 2022 10 10/3/2022 2115200 6,107.14 DR
57522 APV29621 2022 10 10/3/2022 2119200 -508.93 CR
57523 APV29621 2022 10 10/3/2022 2111000 -56,491.07 CR
57524 APV29622 2022 10 10/3/2022 1221000 26,258.04 DR
57525 APV29622 2022 10 10/3/2022 2115200 3,150.96 DR
57526 APV29622 2022 10 10/3/2022 2119200 -525.16 CR
57527 APV29622 2022 10 10/3/2022 2111000 -28,883.84 CR
57528 APV29623 2022 10 10/3/2022 6410000 126,962.82 DR
57529 APV29623 2022 10 10/3/2022 2115200 2,498.74 DR
57530 APV29623 2022 10 10/3/2022 2119200 -416.46 CR
57531 APV29623 2022 10 10/3/2022 2111000 -129,045.10 CR
57532 APV29624 2022 10 10/3/2022 5910000 22,011.61 DR
57533 APV29624 2022 10 10/3/2022 2115200 2,641.39 DR
57534 APV29624 2022 10 10/3/2022 2119200 -220.12 CR
57535 APV29624 2022 10 10/3/2022 2111000 -24,432.88 CR
57536 APV29625 2022 10 10/3/2022 5800000 11,071.43 DR
57537 APV29625 2022 10 10/3/2022 2115200 1,328.57 DR
57538 APV29625 2022 10 10/3/2022 2119200 -110.71 CR
57539 APV29625 2022 10 10/3/2022 2111000 -12,289.29 CR
57540 APV29626 2022 10 10/3/2022 5800000 1,970.00 DR
57541 APV29626 2022 10 10/3/2022 2119200 -39.40 CR
57542 APV29626 2022 10 10/3/2022 2111000 -1,930.60 CR
57543 APV29627 2022 10 10/3/2022 5800000 141,750.00 DR
57544 APV29627 2022 10 10/3/2022 2119200 -2,835.00 CR
57545 APV29627 2022 10 10/3/2022 2111000 -138,915.00 CR
57546 APV29628 2022 10 10/3/2022 5910000 9,093.64 DR
57547 APV29628 2022 10 10/3/2022 2115200 1,091.24 DR
57548 APV29628 2022 10 10/3/2022 2119200 -90.94 CR
57549 APV29628 2022 10 10/3/2022 2111000 -10,093.94 CR
57550 APV29629 2022 10 10/3/2022 5800000 24,598.21 DR
57551 APV29629 2022 10 10/3/2022 2115200 2,951.79 DR
57552 APV29629 2022 10 10/3/2022 2119200 -491.96 CR
57553 APV29629 2022 10 10/3/2022 2111000 -27,058.04 CR
57554 APV29630 2022 10 10/3/2022 6820002 522.32 DR
57555 APV29630 2022 10 10/3/2022 6820002 178.57 DR
57556 APV29630 2022 10 10/3/2022 5910000 5,142.86 DR
57557 APV29630 2022 10 10/3/2022 2115200 701.25 DR
57558 APV29630 2022 10 10/3/2022 2119200 -58.44 CR
57559 APV29630 2022 10 10/3/2022 2111000 -6,486.56 CR
57560 APV29631 2022 10 10/3/2022 5900000 16,191.96 DR
57561 APV29631 2022 10 10/3/2022 2115200 1,943.04 DR
57562 APV29631 2022 10 10/3/2022 2119200 -161.92 CR
57563 APV29631 2022 10 10/3/2022 2111000 -17,973.08 CR
57564 APV29632 2022 10 10/3/2022 5900000 10,178.57 DR
57565 APV29632 2022 10 10/3/2022 2115200 1,221.43 DR
57566 APV29632 2022 10 10/3/2022 2119200 -101.79 CR
57567 APV29632 2022 10 10/3/2022 2111000 -11,298.21 CR
57568 APV29633 2022 10 10/3/2022 5900000 77,000.00 DR
57569 APV29633 2022 10 10/3/2022 2115200 9,240.00 DR
57570 APV29633 2022 10 10/3/2022 2119200 -770.00 CR
57571 APV29633 2022 10 10/3/2022 2111000 -85,470.00 CR
57572 APV29634 2022 10 10/3/2022 1161000 6,696.43 DR
57573 APV29634 2022 10 10/3/2022 2115200 803.57 DR
57574 APV29634 2022 10 10/3/2022 2119200 -66.96 CR
57575 APV29634 2022 10 10/3/2022 2111000 -7,433.04 CR
57576 APV29635 2022 10 10/3/2022 1271000 332,205.36 DR
57577 APV29635 2022 10 10/3/2022 2115200 39,864.64 DR
57578 APV29635 2022 10 10/3/2022 2119200 -3,322.05 CR
57579 APV29635 2022 10 10/3/2022 2111000 -368,747.95 CR
57580 APV29636 2022 10 10/3/2022 5900000 254.46 DR
57581 APV29636 2022 10 10/3/2022 5910000 1,933.04 DR
57582 APV29636 2022 10 10/3/2022 6820003 941.96 DR
57583 APV29636 2022 10 10/3/2022 6820003 2,629.46 DR
57584 APV29636 2022 10 10/3/2022 6820003 29.29 DR
57585 APV29636 2022 10 10/3/2022 2115200 694.59 DR
57586 APV29636 2022 10 10/3/2022 2119200 -57.88 CR
57587 APV29636 2022 10 10/3/2022 2111000 -6,424.92 CR
57588 APV29637 2022 10 10/4/2022 6310000 200.00 DR
57589 APV29637 2022 10 10/4/2022 6310000 150.00 DR
57590 APV29637 2022 10 10/4/2022 6320000 200.00 DR
57591 APV29637 2022 10 10/4/2022 6190000 149.00 DR
57592 APV29637 2022 10 10/4/2022 6500000 1,730.00 DR
57593 APV29637 2022 10 10/4/2022 6820002 20.00 DR
57594 APV29637 2022 10 10/4/2022 6820002 1,200.00 DR
57595 APV29637 2022 10 10/4/2022 8400000 15.00 DR
57596 APV29637 2022 10 10/4/2022 8400000 200.00 DR
57597 APV29637 2022 10 10/4/2022 6820001 870.00 DR
57598 APV29637 2022 10 10/4/2022 6180000 2,404.00 DR
57599 APV29637 2022 10 10/4/2022 6180000 3,670.00 DR
57600 APV29637 2022 10 10/4/2022 6210000 500.00 DR
57601 APV29637 2022 10 10/4/2022 6820007 650.00 DR
57602 APV29637 2022 10 10/4/2022 6820007 411.00 DR
57603 APV29637 2022 10 10/4/2022 6820007 195.00 DR
57604 APV29637 2022 10 10/4/2022 5910000 730.00 DR
57605 APV29637 2022 10 10/4/2022 1110000 -13,294.00 CR
57606 CV172220 2022 10 10/20/2022 2117000 52,168.91 DR
57607 CV172220 2022 10 10/20/2022 8100000 9,585.28 DR
57608 CV172220 2022 10 10/20/2022 1120000 -61,754.19 CR
57609 CV172232 2022 10 10/20/2022 2117000 116,817.39 DR
57610 CV172232 2022 10 10/20/2022 8100000 53,672.67 DR
57611 CV172232 2022 10 10/20/2022 1120000 -170,490.06 CR
57612 CV172390 2022 10 10/10/2022 8100000 79,571.04 DR
57613 CV172390 2022 10 10/10/2022 1120000 -79,571.04 CR
57614 CV172633 2022 10 10/25/2022 2111000 27,750.00 DR
57615 CV172633 2022 10 10/25/2022 1120000 -27,750.00 CR
57616 CV172657 2022 10 10/3/2022 2111000 213,999.40 DR
57617 CV172657 2022 10 10/3/2022 1120000 -213,999.40 CR
57618 CV172697 2022 10 10/10/2022 2111000 31,185.00 DR
57619 CV172697 2022 10 10/10/2022 1120000 -31,185.00 CR
57620 CV172726 2022 10 10/17/2022 2111000 138,888.75 DR
57621 CV172726 2022 10 10/17/2022 1120000 -138,888.75 CR
57622 CV172741 2022 10 10/6/2022 1141000 20,250.00 DR
57623 CV172741 2022 10 10/6/2022 1120000 -20,250.00 CR
57624 CV172752 2022 10 10/3/2022 2111000 470,543.22 DR
57625 CV172752 2022 10 10/3/2022 1120000 -470,543.22 CR
57626 CV172753 2022 10 10/3/2022 2111000 114,408.00 DR
57627 CV172753 2022 10 10/3/2022 1120000 -114,408.00 CR
57628 CV172754 2022 10 10/15/2022 2111000 6,843.35 DR
57629 CV172754 2022 10 10/15/2022 1120000 -6,843.35 CR
57630 CV172758 2022 10 10/13/2022 1141000 20,250.00 DR
57631 CV172758 2022 10 10/13/2022 1120000 -20,250.00 CR
57632 CV172759 2022 10 10/5/2022 6420000 8,400.00 DR
57633 CV172759 2022 10 10/5/2022 1120000 -8,400.00 CR
57634 CV172760 2022 10 10/5/2022 1150000 16,875.00 DR
57635 CV172760 2022 10 10/5/2022 1120000 -16,875.00 CR
57636 CV172761 2022 10 10/5/2022 1141000 4,910.00 DR
57637 CV172761 2022 10 10/5/2022 1120000 -4,910.00 CR
57638 CV172762 2022 10 10/5/2022 1110000 13,294.00 DR
57639 CV172762 2022 10 10/5/2022 1120000 -13,294.00 CR
57640 CV172763 2022 10 10/5/2022 2111000 28,883.84 DR
57641 CV172763 2022 10 10/5/2022 1120000 -28,883.84 CR
57642 CV172764 2022 10 10/10/2022 2111000 40,497.17 DR
57643 CV172764 2022 10 10/10/2022 1120000 -40,497.17 CR
57644 CV172765 2022 10 10/10/2022 2111000 25,321.87 DR
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57972 APV29645 2022 10 10/24/2022 2119200 -9,794.28 CR
57973 APV29645 2022 10 10/24/2022 2111000 -535,116.90 CR
57974 APV29646 2022 10 10/24/2022 6820005 230.00 DR
57975 APV29646 2022 10 10/24/2022 6320000 856.00 DR
57976 APV29646 2022 10 10/24/2022 6190000 477.00 DR
57977 APV29646 2022 10 10/24/2022 6190000 1,100.00 DR
57978 APV29646 2022 10 10/24/2022 6500000 1,500.00 DR
57979 APV29646 2022 10 10/24/2022 6500000 350.00 DR
57980 APV29646 2022 10 10/24/2022 1141000 242.26 DR
57981 APV29646 2022 10 10/24/2022 1141000 320.00 DR
57982 APV29646 2022 10 10/24/2022 8400000 100.00 DR
57983 APV29646 2022 10 10/24/2022 6820001 3,260.00 DR
57984 APV29646 2022 10 10/24/2022 6180000 2,930.00 DR
57985 APV29646 2022 10 10/24/2022 6210000 500.00 DR
57986 APV29646 2022 10 10/24/2022 6820007 150.00 DR
57987 APV29646 2022 10 10/24/2022 6820007 137.00 DR
57988 APV29646 2022 10 10/24/2022 6120000 237.00 DR
57989 APV29646 2022 10 10/24/2022 8300000 1,000.00 DR
57990 APV29646 2022 10 10/24/2022 1110000 -13,389.26 CR
57991 APV29647 2022 10 10/24/2022 5910000 24,750.00 DR
57992 APV29647 2022 10 10/24/2022 2115200 2,970.00 DR
57993 APV29647 2022 10 10/24/2022 2119200 -247.50 CR
57994 APV29647 2022 10 10/24/2022 2111000 -27,472.50 CR
57995 CV172816 2022 10 10/21/2022 2115100 893,170.91 DR
57996 CV172816 2022 10 10/21/2022 2115200 -259,718.90 CR
57997 CV172816 2022 10 10/21/2022 1120000 -633,452.01 CR
57998 CV172817 2022 10 10/24/2022 1120000 250,000.00 DR
57999 CV172817 2022 10 10/24/2022 1120000 -250,000.00 CR
58000 CV172819 2022 10 10/27/2022 6420000 40,000.00 DR
58001 CV172819 2022 10 10/27/2022 1120000 -40,000.00 CR
58002 CV172820 2022 10 10/27/2022 6420000 10,000.00 DR
58003 CV172820 2022 10 10/27/2022 2119200 -500.00 CR
58004 CV172820 2022 10 10/27/2022 1120000 -9,500.00 CR
58005 CV172821 2022 10 10/27/2022 6420000 6,000.00 DR
58006 CV172821 2022 10 10/27/2022 1120000 -6,000.00 CR
58007 CV172822 2022 10 10/27/2022 8100000 23,333.33 DR
58008 CV172822 2022 10 10/27/2022 1120000 -23,333.33 CR
58009 CV172823 2022 10 10/27/2022 8100000 7,291.67 DR
58010 CV172823 2022 10 10/27/2022 1120000 -7,291.67 CR
58011 CV172824 2022 10 10/27/2022 8100000 23,333.33 DR
58012 CV172824 2022 10 10/27/2022 1120000 -23,333.33 CR
58013 CV172825 2022 10 10/27/2022 8100000 77,000.00 DR
58014 CV172825 2022 10 10/27/2022 1120000 -77,000.00 CR
58015 CV172826 2022 10 10/27/2022 8100000 29,816.36 DR
58016 CV172826 2022 10 10/27/2022 2117000 79,090.24 DR
58017 CV172826 2022 10 10/27/2022 1120000 -108,906.60 CR
58018 CV172827 2022 10 10/27/2022 8100000 56,433.42 DR
58019 CV172827 2022 10 10/27/2022 1120000 -56,433.42 CR
58020 CV172828 2022 10 10/27/2022 1110000 13,389.26 DR
58021 CV172828 2022 10 10/27/2022 1120000 -13,389.26 CR
58022 CV172830 2022 10 10/27/2022 1150000 5,400.00 DR
58023 CV172830 2022 10 10/27/2022 1120000 -5,400.00 CR
58024 CV172831 2022 10 10/27/2022 6180000 7,300.00 DR
58025 CV172831 2022 10 10/27/2022 1120000 -7,300.00 CR
58026 CV172854 2022 10 10/24/2022 2111000
58027 CV172854 2022 10 10/24/2022 1120000
58028 SI13436 2022 10 10/26/2022 1130000 796,844.16 DR
58029 SI13436 2022 10 10/26/2022 2115100 -85,376.16 CR
58030 SI13436 2022 10 10/26/2022 4300000 -711,468.00 CR
58031 SI13437 2022 10 10/26/2022 1130000 396,305.28 DR
58032 SI13437 2022 10 10/26/2022 2115100 -42,461.28 CR
58033 SI13437 2022 10 10/26/2022 4300000 -353,844.00 CR
58034 SI13438 2022 10 10/26/2022 1130000 396,184.32 DR
58035 SI13438 2022 10 10/26/2022 2115100 -42,448.32 CR
58036 SI13438 2022 10 10/26/2022 4300000 -353,736.00 CR
58037 SI13439 2022 10 10/26/2022 1130000 396,144.00 DR
58038 SI13439 2022 10 10/26/2022 2115100 -42,444.00 CR
58039 SI13439 2022 10 10/26/2022 4300000 -353,700.00 CR
58040 SI13440 2022 10 10/26/2022 1130000 396,144.00 DR
58041 SI13440 2022 10 10/26/2022 2115100 -42,444.00 CR
58042 SI13440 2022 10 10/26/2022 4300000 -353,700.00 CR
58043 3133 2022 10 10/26/2022 1120000 141,490.02 DR
58044 3133 2022 10 10/26/2022 4200000 2,830.38 DR
58045 3133 2022 10 10/26/2022 4200000 24,150.00 DR
58046 3133 2022 10 10/26/2022 2131000 4,636.80 DR
58047 3133 2022 10 10/26/2022 1130000 -173,107.20 CR
58048 3134 2022 10 10/26/2022 1120000 164,118.18 DR
58049 3134 2022 10 10/26/2022 4200000 3,315.42 DR
58050 3134 2022 10 10/26/2022 4200000 24,450.00 DR
58051 3134 2022 10 10/26/2022 2131000 5,281.20 DR
58052 3134 2022 10 10/26/2022 1130000 -197,164.80 CR
58053 SI13441 2022 10 10/26/2022 1130000 306,440.96 DR
58054 SI13441 2022 10 10/26/2022 2115100 -32,832.96 CR
58055 SI13441 2022 10 10/26/2022 4300000 -273,608.00 CR
58056 SI13442 2022 10 10/26/2022 1130000 396,144.00 DR
58057 SI13442 2022 10 10/26/2022 2115100 -42,444.00 CR
58058 SI13442 2022 10 10/26/2022 4300000 -353,700.00 CR
58059 SI13443 2022 10 10/26/2022 1130000 394,692.48 DR
58060 SI13443 2022 10 10/26/2022 2115100 -42,288.48 CR
58061 SI13443 2022 10 10/26/2022 4300000 -352,404.00 CR
58062 SI13444 2022 10 10/26/2022 1130000 352,307.20 DR
58063 SI13444 2022 10 10/26/2022 2115100 -37,747.20 CR
58064 SI13444 2022 10 10/26/2022 4300000 -314,560.00 CR
58065 SI13445 2022 10 10/26/2022 1130000 352,307.20 DR
58066 SI13445 2022 10 10/26/2022 2115100 -37,747.20 CR
58067 SI13445 2022 10 10/26/2022 4300000 -314,560.00 CR
58068 3135 2022 10 10/27/2022 1120000 500,000.00 DR
58069 3135 2022 10 10/27/2022 1130000 -500,000.00 CR
58070 553 2022 10 10/26/2022 5920000 5,357.14 DR
58071 553 2022 10 10/26/2022 2115200 642.86 DR
58072 553 2022 10 10/26/2022 1141000 -6,000.00 CR
58073 554 2022 10 10/26/2022 5800000 2,053.58 DR
58074 554 2022 10 10/26/2022 2115200 246.42 DR
58075 554 2022 10 10/26/2022 1141000 -2,300.00 CR
58076 555 2022 10 10/26/2022 5500000 17,056.92 DR
58077 555 2022 10 10/26/2022 2115200 2,046.83 DR
58078 555 2022 10 10/26/2022 1141000 -19,103.75 CR
58079 556 2022 10 10/26/2022 5500000 12,946.43 DR
58080 556 2022 10 10/26/2022 6310000 500.00 DR
58081 556 2022 10 10/26/2022 2115200 1,553.57 DR
58082 556 2022 10 10/26/2022 1141000 -15,000.00 CR
58083 557 2022 10 10/26/2022 5800000 7,428.57 DR
58084 557 2022 10 10/26/2022 2115200 891.43 DR
58085 557 2022 10 10/26/2022 1141000 -8,320.00 CR
58086 558 2022 10 10/26/2022 5800000 4,523.11 DR
58087 558 2022 10 10/26/2022 2115200 386.89 DR
58088 558 2022 10 10/26/2022 1141000 -4,910.00 CR
58089 559 2022 10 10/26/2022 6500000 1,517.29 DR
58090 559 2022 10 10/26/2022 6320000 100.00 DR
58091 559 2022 10 10/26/2022 2115200 55.71 DR
58092 559 2022 10 10/26/2022 1141000 -1,673.00 CR
58093 560 2022 10 10/26/2022 1251000 20,090.00 DR
58094 560 2022 10 10/26/2022 6820003 4,687.03 DR
58095 560 2022 10 10/26/2022 6310000 267.86 DR
58096 560 2022 10 10/26/2022 6190000 262.50 DR
58097 560 2022 10 10/26/2022 2115200 3,035.61 DR
58098 560 2022 10 10/26/2022 1141000 -28,343.00 CR
58099 561 2022 10 10/27/2022 6320000 620.00 DR
58100 561 2022 10 10/27/2022 6500000 2,564.29 DR
58101 561 2022 10 10/27/2022 6500000 2,198.21 DR
58102 561 2022 10 10/27/2022 5900000 2,791.29 DR
58103 561 2022 10 10/27/2022 5910000 2,228.81 DR
58104 561 2022 10 10/27/2022 6820003 3,256.00 DR
58105 561 2022 10 10/27/2022 6820003 3,610.12 DR
58106 561 2022 10 10/27/2022 6820003 500.00 DR
58107 561 2022 10 10/27/2022 2115200 1,435.04 DR
58108 561 2022 10 10/27/2022 1141000 -19,203.76 CR
58109 562 2022 10 10/27/2022 6820002 1,065.63 DR
58110 562 2022 10 10/27/2022 2119200 -1,065.63 CR
58111 563 2022 10 10/27/2022 6820002 3,550.00 DR
58112 563 2022 10 10/27/2022 1120000 -3,550.00 CR
58113 2210027 2022 10 10/28/2022 2111000 449,105.00 DR
58114 2210027 2022 10 10/28/2022 1241000 -534,000.00 CR
58115 2210027 2022 10 10/28/2022 2114000 84,895.00 DR
58116 3136 2022 10 10/28/2022 1120000 310,470.00 DR
58117 3136 2022 10 10/28/2022 4200000 29,475.00 DR
58118 3136 2022 10 10/28/2022 4200000 49,125.00 DR
58119 3136 2022 10 10/28/2022 2131000 7,074.00 DR
58120 3136 2022 10 10/28/2022 1130000 -396,144.00 CR
58121 3138 2022 10 10/28/2022 1120000 310,470.00 DR
58122 3138 2022 10 10/28/2022 4200000 29,475.00 DR
58123 3138 2022 10 10/28/2022 4200000 49,125.00 DR
58124 3138 2022 10 10/28/2022 2131000 7,074.00 DR
58125 3138 2022 10 10/28/2022 1130000 -396,144.00 CR
58126 3137 2022 10 10/28/2022 1120000 704,014.80 DR
58127 3137 2022 10 10/28/2022 4200000 78,600.00 DR
58128 3137 2022 10 10/28/2022 4200000
58129 3137 2022 10 10/28/2022 2131000 14,229.36 DR
58130 3137 2022 10 10/28/2022 1130000 -796,844.16 CR
58131 3139 2022 10 10/28/2022 1120000 310,470.00 DR
58132 3139 2022 10 10/28/2022 4200000 29,475.00 DR
58133 3139 2022 10 10/28/2022 4200000 49,125.00 DR
58134 3139 2022 10 10/28/2022 2131000 7,074.00 DR
58135 3139 2022 10 10/28/2022 1130000 -396,144.00 CR
58136 2210017 2022 10 10/28/2022 8100000 75,297.21 DR
58137 2210017 2022 10 10/28/2022 2117000 162,352.70 DR
58138 2210017 2022 10 10/28/2022 8400000 4,500.00 DR
58139 2210017 2022 10 10/28/2022 1120000 -4,500.00 CR
58140 2210017 2022 10 10/28/2022 1120000 -237,649.91 CR
58141 2210018 2022 10 10/28/2022 2111000 7,000.00 DR
58142 2210018 2022 10 10/28/2022 2111000 6,136.94 DR
58143 2210018 2022 10 10/28/2022 1120000 -13,136.94 CR
58144 2210019 2022 10 10/28/2022 6190000 13,860.00 DR
58145 2210019 2022 10 10/28/2022 6190000 270.00 DR
58146 2210019 2022 10 10/28/2022 6190000 10,620.00 DR
58147 2210019 2022 10 10/28/2022 6190000 19,800.00 DR
58148 2210019 2022 10 10/28/2022 6190000 5,940.00 DR
58149 2210019 2022 10 10/28/2022 6190000 30,510.00 DR
58150 2210019 2022 10 10/28/2022 1141000 -81,000.00 CR
58151 2210019 2022 10 10/28/2022 1141000
58152 2210020 2022 10 10/28/2022 1120000 -87,033.05 CR
58153 2210020 2022 10 10/28/2022 5200000 68,787.26 DR
58154 2210020 2022 10 10/28/2022 5300000 74,905.29 DR
58155 2210020 2022 10 10/28/2022 2120000 -38,887.50 CR
58156 2210020 2022 10 10/28/2022 2122000 -9,772.00 CR
58157 2210020 2022 10 10/28/2022 2123000 -8,000.00 CR
58158 2210021 2022 10 10/28/2022 5200000 51,471.79 DR
58159 2210021 2022 10 10/28/2022 2114000 -51,471.79 CR
58160 2210022 2022 10 10/28/2022 6110000 4,902.59 DR
58161 2210022 2022 10 10/28/2022 5200000 305,069.59 DR
58162 2210022 2022 10 10/28/2022 1140000 7,000.00 DR
58163 2210022 2022 10 10/28/2022 1140000 -416.67 CR
58164 2210022 2022 10 10/28/2022 1140000
58165 2210022 2022 10 10/28/2022 1140000
58166 2210022 2022 10 10/28/2022 1140000
58167 2210022 2022 10 10/28/2022 1140000
58168 2210022 2022 10 10/28/2022 1140000
58169 2210022 2022 10 10/28/2022 6190000 -2,425.00 CR
58170 2210022 2022 10 10/28/2022 2123000 -100.00 CR
58171 2210022 2022 10 10/28/2022 2120000 -20,317.50 CR
58172 2210022 2022 10 10/28/2022 2122000 -9,782.59 CR
58173 2210022 2022 10 10/28/2022 2124000 -6,787.16 CR
58174 2210022 2022 10 10/28/2022 2121000 -2,255.01 CR
58175 2210022 2022 10 10/28/2022 1120000 -274,888.25 CR
58176 2210023 2022 10 10/28/2022 6110000 10,000.00 DR
58177 2210023 2022 10 10/28/2022 6110000 55,000.00 DR
58178 2210023 2022 10 10/28/2022 6120000 4,500.00 DR
58179 2210023 2022 10 10/28/2022 6820001 8,750.00 DR
58180 2210023 2022 10 10/28/2022 6320000 8,750.00 DR
58181 2210023 2022 10 10/28/2022 6310000 6,500.00 DR
58182 2210023 2022 10 10/28/2022 6190000 6,500.00 DR
58183 2210023 2022 10 10/28/2022 6140000 3,885.00 DR
58184 2210023 2022 10 10/28/2022 6160000 1,000.00 DR
58185 2210023 2022 10 10/28/2022 2120000 -7,220.00 CR
58186 2210023 2022 10 10/28/2022 2122000 -2,200.00 CR
58187 2210023 2022 10 10/28/2022 2123000 -200.00 CR
58188 2210023 2022 10 10/28/2022 1140000 -7,000.00 CR
58189 2210023 2022 10 10/28/2022 1140000 -68,360.97 CR
58190 2210023 2022 10 10/28/2022 2119100 -118.25 CR
58191 2210023 2022 10 10/28/2022 8100000 77,000.00 DR
58192 2210023 2022 10 10/28/2022 1120000 -69,729.03 CR
58193 2210023 2022 10 10/28/2022 1120000 -27,056.75 CR
58194 2210024 2022 10 10/28/2022 5300000 47,860.00 DR
58195 2210024 2022 10 10/28/2022 5200000 31,280.00 DR
58196 2210024 2022 10 10/28/2022 6110000 44,000.00 DR
58197 2210024 2022 10 10/28/2022 6110000 20,000.00 DR
58198 2210024 2022 10 10/28/2022 6120000 2,692.85 DR
58199 2210024 2022 10 10/28/2022 6120000 2,673.35 DR
58200 2210024 2022 10 10/28/2022 6120000 1,703.28 DR
58201 2210024 2022 10 10/28/2022 6120000 2,693.93 DR
58202 2210024 2022 10 10/28/2022 6120000 1,032.85 DR
58203 2210024 2022 10 10/28/2022 6120000 1,532.85 DR
58204 2210024 2022 10 10/28/2022 6820001 2,242.85 DR
58205 2210024 2022 10 10/28/2022 6820001 2,381.68 DR
58206 2210024 2022 10 10/28/2022 6820001 2,032.85 DR
58207 2210024 2022 10 10/28/2022 6820001 2,449.01 DR
58208 2210024 2022 10 10/28/2022 6820001 1,002.85 DR
58209 2210024 2022 10 10/28/2022 6820001 1,532.85 DR
58210 2210024 2022 10 10/28/2022 6320000 2,242.85 DR
58211 2210024 2022 10 10/28/2022 6320000 2,381.68 DR
58212 2210024 2022 10 10/28/2022 6320000 2,035.17 DR
58213 2210024 2022 10 10/28/2022 6320000 2,088.90 DR
58214 2210024 2022 10 10/28/2022 6320000 1,035.18 DR
58215 2210024 2022 10 10/28/2022 6320000 1,532.85 DR
58216 2210024 2022 10 10/28/2022 6310000 2,242.85 DR
58217 2210024 2022 10 10/28/2022 6310000 2,381.68 DR
58218 2210024 2022 10 10/28/2022 6310000 2,074.56 DR
58219 2210024 2022 10 10/28/2022 6310000 2,786.87 DR
58220 2210024 2022 10 10/28/2022 6310000 1,024.80 DR
58221 2210024 2022 10 10/28/2022 6310000 1,578.56 DR
58222 2210024 2022 10 10/28/2022 6190000 2,392.85 DR
58223 2210024 2022 10 10/28/2022 6190000 2,381.68 DR
58224 2210024 2022 10 10/28/2022 6190000 2,532.80 DR
58225 2210024 2022 10 10/28/2022 6190000 2,201.42 DR
58226 2210024 2022 10 10/28/2022 6190000 1,078.38 DR
58227 2210024 2022 10 10/28/2022 6190000 1,078.38 DR
58228 2210024 2022 10 10/28/2022 6210000 250.00 DR
58229 2210024 2022 10 10/28/2022 6210000 500.00 DR
58230 2210024 2022 10 10/28/2022 6210000 712.64 DR
58231 2210024 2022 10 10/28/2022 6210000 250.00 DR
58232 2210024 2022 10 10/28/2022 6140000 5,955.00 DR
58233 2210024 2022 10 10/28/2022 6140000 2,155.00 DR
58234 2210024 2022 10 10/28/2022 6140000 4,055.00 DR
58235 2210024 2022 10 10/28/2022 6140000 6,252.50 DR
58236 2210024 2022 10 10/28/2022 6140000 1,900.00 DR
58237 2210024 2022 10 10/28/2022 6140000 2,155.00 DR
58238 2210024 2022 10 10/28/2022 6150000 1,300.00 DR
58239 2210024 2022 10 10/28/2022 6150000 800.00 DR
58240 2210024 2022 10 10/28/2022 6150000 900.00 DR
58241 2210024 2022 10 10/28/2022 6150000 1,780.00 DR
58242 2210024 2022 10 10/28/2022 6150000 400.00 DR
58243 2210024 2022 10 10/28/2022 6150000 500.00 DR
58244 2210024 2022 10 10/28/2022 2124000 -6,250.11 CR
58245 2210024 2022 10 10/28/2022 2121000 -4,134.80 CR
58246 2210024 2022 10 10/28/2022 2120000 -34,195.00 CR
58247 2210024 2022 10 10/28/2022 2122000 -11,320.00 CR
58248 2210024 2022 10 10/28/2022 2119100 -5,032.05 CR
58249 2210024 2022 10 10/28/2022 1140000 -500.00 CR
58250 2210024 2022 10 10/28/2022 2111000
58251 2210024 2022 10 10/28/2022 1120000 -170,615.84 CR
58252 2210025 2022 10 10/28/2022 5200000 708.33 DR
58253 2210025 2022 10 10/28/2022 5300000 14,270.83 DR
58254 2210025 2022 10 10/28/2022 6130000 6,479.16 DR
58255 2210025 2022 10 10/28/2022 6130000 6,250.00 DR
58256 2210025 2022 10 10/28/2022 6120000 621.57 DR
58257 2210025 2022 10 10/28/2022 6120000 1,427.08 DR
58258 2210025 2022 10 10/28/2022 6120000 135.94 DR
58259 2210025 2022 10 10/28/2022 6120000 105.83 DR
58260 2210025 2022 10 10/28/2022 6120000 375.00 DR
58261 2210025 2022 10 10/28/2022 6120000 30.83 DR
58262 2210025 2022 10 10/28/2022 6820001 663.54 DR
58263 2210025 2022 10 10/28/2022 6820001 2,812.50 DR
58264 2210025 2022 10 10/28/2022 6820001 271.88 DR
58265 2210025 2022 10 10/28/2022 6820001 105.83 DR
58266 2210025 2022 10 10/28/2022 6820001 375.00 DR
58267 2210025 2022 10 10/28/2022 6820001 30.83 DR
58268 2210025 2022 10 10/28/2022 6320000 309.38 DR
58269 2210025 2022 10 10/28/2022 6320000 2,812.50 DR
58270 2210025 2022 10 10/28/2022 6320000 388.54 DR
58271 2210025 2022 10 10/28/2022 6320000 189.17 DR
58272 2210025 2022 10 10/28/2022 6320000 1,216.67 DR
58273 2210025 2022 10 10/28/2022 6320000 1.67 DR
58274 2210025 2022 10 10/28/2022 6310000 26.04 DR
58275 2210025 2022 10 10/28/2022 6310000 2,437.50 DR
58276 2210025 2022 10 10/28/2022 6310000 271.88 DR
58277 2210025 2022 10 10/28/2022 6310000 189.17 DR
58278 2210025 2022 10 10/28/2022 6310000 750.00 DR
58279 2210025 2022 10 10/28/2022 6310000 30.83 DR
58280 2210025 2022 10 10/28/2022 6190000 13.02 DR
58281 2210025 2022 10 10/28/2022 6190000 1,755.18 DR
58282 2210025 2022 10 10/28/2022 6190000 135.94 DR
58283 2210025 2022 10 10/28/2022 6190000 105.83 DR
58284 2210025 2022 10 10/28/2022 6190000 375.00 DR
58285 2210025 2022 10 10/28/2022 6190000 30.83 DR
58286 2210025 2022 10 10/28/2022 6210000 104.17 DR
58287 2210025 2022 10 10/28/2022 2114000 -45,807.47 CR
58288 2210026 2022 10 10/28/2022 5100000 136,804.00 DR
58289 2210026 2022 10 10/28/2022 1161000 -136,804.00 CR
58290 SI13446 2022 10 10/28/2022 1130000 497,296.80 DR
58291 SI13446 2022 10 10/28/2022 2115100 -53,281.80 CR
58292 SI13446 2022 10 10/28/2022 4300000 -444,015.00 CR
58293 SI13447 2022 10 10/28/2022 1130000 496,440.00 DR
58294 SI13447 2022 10 10/28/2022 2115100 -53,190.00 CR
58295 SI13447 2022 10 10/28/2022 4300000 -443,250.00 CR
58296 PR#5564 2022 10 10/28/2022 1120000 609,004.80 DR
58297 PR#5564 2022 10 10/28/2022 4200000
58298 PR#5564 2022 10 10/28/2022 4200000 18,835.20 DR
58299 PR#5564 2022 10 10/28/2022 2131000
58300 PR#5564 2022 10 10/28/2022 1130000 -627,840.00 CR
58301 APV29648 2022 10 10/25/2022 2123000 30,610.00 DR
58302 APV29648 2022 10 10/25/2022 2123000 -30,610.00 CR
58303 APV29649 2022 10 10/25/2022 2124000 26,074.52 DR
58304 APV29649 2022 10 10/25/2022 2124000 -26,074.52 CR
58305 APV29650 2022 10 10/25/2022 2122000 33,074.78 DR
58306 APV29650 2022 10 10/25/2022 2122000 -33,074.78 CR
58307 APV29651 2022 10 10/25/2022 2120000 100,620.00 DR
58308 APV29651 2022 10 10/25/2022 2120000 -100,620.00 CR
58309 APV29652 2022 10 10/25/2022 2121000 12,779.63 DR
58310 APV29652 2022 10 10/25/2022 2121000 -12,779.63 CR
58311 APV29653 2022 10 10/25/2022 2119100 9,574.33 DR
58312 APV29653 2022 10 10/25/2022 2119100 -9,574.33 CR
58313 APV29654 2022 10 10/25/2022 2119200 23,392.39 DR
58314 APV29654 2022 10 10/25/2022 2119200 -23,392.39 CR
58315 3141 2022 11 11/2/2022 1120000 4,117.34 DR
58316 3141 2022 11 11/2/2022 1130000 -4,117.34 CR
58317 PR#5509 2022 11 11/2/2022 1120000 44,565.32 DR
58318 PR#5509 2022 11 11/2/2022 1130000 -44,565.32 CR
58319 PR#5527 2022 11 11/2/2022 1120000 63,217.00 DR
58320 PR#5527 2022 11 11/2/2022 1130000 -63,217.00 CR
58321 PR#5550 2022 11 11/2/2022 1120000 33,480.00 DR
58322 PR#5550 2022 11 11/2/2022 1130000 -33,480.00 CR
58323 PR#5558 2022 11 11/2/2022 1120000 827.00 DR
58324 PR#5558 2022 11 11/2/2022 1141000 -827.00 CR
58325 PR#5554 2022 11 11/2/2022 1120000 1,531.76 DR
58326 PR#5554 2022 11 11/2/2022 1141000 -1,531.76 CR
58327 PR#5537 2022 11 11/2/2022 1120000 3.05 DR
58328 PR#5537 2022 11 11/2/2022 1141000 -3.05 CR
58329 PR#5526 2022 11 11/2/2022 1120000 7.70 DR
58330 PR#5526 2022 11 11/2/2022 1141000 -7.70 CR
58331 PR#5534 2022 11 11/2/2022 1120000 432.00 DR
58332 PR#5534 2022 11 11/2/2022 8500000 -432.00 CR
58333 PR#5532 2022 11 11/2/2022 1120000 55.00 DR
58334 PR#5532 2022 11 11/2/2022 8500000 -55.00 CR
58335 PR#5531 2022 11 11/2/2022 1120000 100.00 DR
58336 PR#5531 2022 11 11/2/2022 8500000 -100.00 CR
58337 PR#5515 2022 11 11/2/2022 1120000 620.00 DR
58338 PR#5515 2022 11 11/2/2022 8500000 -620.00 CR
58339 PR#5514 2022 11 11/2/2022 1120000 15.00 DR
58340 PR#5514 2022 11 11/2/2022 8500000 -15.00 CR
58341 SI13448 2022 11 11/4/2022 1130000 103,219.20 DR
58342 SI13448 2022 11 11/4/2022 2115100 -11,059.20 CR
58343 SI13448 2022 11 11/4/2022 4300000 -92,160.00 CR
58344 SI13451 2022 11 11/7/2022 1130000 143,466.40 DR
58345 SI13451 2022 11 11/7/2022 2115100 -15,371.40 CR
58346 SI13451 2022 11 11/7/2022 4300000 -128,095.00 CR
58347 SI13452 2022 11 11/7/2022 1130000 127,870.40 DR
58348 SI13452 2022 11 11/7/2022 2115100 -13,700.40 CR
58349 SI13452 2022 11 11/7/2022 4300000 -114,170.00 CR
58350 SI13453 2022 11 11/7/2022 1130000 72,424.80 DR
58351 SI13453 2022 11 11/7/2022 2115100 -7,759.80 CR
58352 SI13453 2022 11 11/7/2022 4300000 -64,665.00 CR
58353 SI13454 2022 11 11/7/2022 1130000 352,271.36 DR
58354 SI13454 2022 11 11/7/2022 2115100 -37,743.36 CR
58355 SI13454 2022 11 11/7/2022 4300000 -314,528.00 CR
58356 SI13455 2022 11 11/7/2022 1130000 681,743.16 DR
58357 SI13455 2022 11 11/7/2022 2115100 -73,043.91 CR
58358 SI13455 2022 11 11/7/2022 4300000 -608,699.25 CR
58359 DR8585 2022 11 11/7/2022 1130000 67,991.00 DR
58360 DR8585 2022 11 11/7/2022 4300000 -67,991.00 CR
58361 ZEUS-ZORB8 2022 11 11/8/2022 1120000 64,974.00 DR
58362 ZEUS-ZORB8 2022 11 11/8/2022 1130000 -64,974.00 CR
58363 3140 2022 11 11/8/2022 1120000 344,607.40 DR
58364 3140 2022 11 11/8/2022 2131000 6,265.60 DR
58365 3140 2022 11 11/8/2022 1130000 -350,873.00 CR
58366 3143 2022 11 11/8/2022 1120000 669,569.17 DR
58367 3143 2022 11 11/8/2022 2131000 12,173.99 DR
58368 3143 2022 11 11/8/2022 1130000 -681,743.16 CR
58369 3144 2022 11 11/8/2022 1120000 754,563.31 DR
58370 3144 2022 11 11/8/2022 4200000
58371 3144 2022 11 11/8/2022 4200000 23,774.69 DR
58372 3144 2022 11 11/8/2022 2131000 14,151.60 DR
58373 3144 2022 11 11/8/2022 1130000 -792,489.60 CR
58374 3145 2022 11 11/8/2022 1120000 473,764.01 DR
58375 3145 2022 11 11/8/2022 4200000
58376 3145 2022 11 11/8/2022 4200000 14,652.49 DR
58377 3145 2022 11 11/8/2022 2131000 8,880.30 DR
58378 3145 2022 11 11/8/2022 1130000 -497,296.80 CR
58379 3146 2022 11 11/8/2022 1120000 473,252.58 DR
58380 3146 2022 11 11/8/2022 4200000
58381 3146 2022 11 11/8/2022 4200000 14,322.42 DR
58382 3146 2022 11 11/8/2022 2131000 8,865.00 DR
58383 3146 2022 11 11/8/2022 1130000 -496,440.00 CR
58384 3148 2022 11 11/8/2022 1120000 328,538.42 DR
58385 3148 2022 11 11/8/2022 4200000 48,945.00 DR
58386 3148 2022 11 11/8/2022 4200000 10,160.98 DR
58387 3148 2022 11 11/8/2022 2131000 7,048.08 DR
58388 3148 2022 11 11/8/2022 1130000 -394,692.48 CR
58389 APV29655 2022 11 11/2/2022 6210000 241.67 DR
58390 APV29655 2022 11 11/2/2022 6210000 241.67 DR
58391 APV29655 2022 11 11/2/2022 6210000 241.67 DR
58392 APV29655 2022 11 11/2/2022 6210000 241.67 DR
58393 APV29655 2022 11 11/2/2022 6210000 241.66 DR
58394 APV29655 2022 11 11/2/2022 6210000 241.66 DR
58395 APV29655 2022 11 11/2/2022 6820002 29.00 DR
58396 APV29655 2022 11 11/2/2022 2115200 174.00 DR
58397 APV29655 2022 11 11/2/2022 2119200 -29.00 CR
58398 APV29655 2022 11 11/2/2022 2111000 -1,624.00 CR
58399 APV29656 2022 11 11/2/2022 6210000 666.67 DR
58400 APV29656 2022 11 11/2/2022 6210000 666.67 DR
58401 APV29656 2022 11 11/2/2022 6210000 666.67 DR
58402 APV29656 2022 11 11/2/2022 6210000 666.67 DR
58403 APV29656 2022 11 11/2/2022 6210000 666.66 DR
58404 APV29656 2022 11 11/2/2022 6210000 666.66 DR
58405 APV29656 2022 11 11/2/2022 6820002 80.00 DR
58406 APV29656 2022 11 11/2/2022 2115200 480.00 DR
58407 APV29656 2022 11 11/2/2022 2119200 -80.00 CR
58408 APV29656 2022 11 11/2/2022 2111000 -4,480.00 CR
58409 APV29657 2022 11 11/2/2022 6210000 999.00 DR
58410 APV29657 2022 11 11/2/2022 2111000 -999.00 CR
58411 APV29658 2022 11 11/3/2022 5910000 12,964.29 DR
58412 APV29658 2022 11 11/3/2022 2115200 1,555.71 DR
58413 APV29658 2022 11 11/3/2022 2119200 -129.64 CR
58414 APV29658 2022 11 11/3/2022 2111000 -14,390.36 CR
58415 APV29659 2022 11 11/3/2022 5910000 24,174.11 DR
58416 APV29659 2022 11 11/3/2022 2115200 2,900.89 DR
58417 APV29659 2022 11 11/3/2022 2119200 -241.74 CR
58418 APV29659 2022 11 11/3/2022 2111000 -26,833.26 CR
58419 APV29660 2022 11 11/3/2022 5900000 892.86 DR
58420 APV29660 2022 11 11/3/2022 6195000 10,003.57 DR
58421 APV29660 2022 11 11/3/2022 2115200 1,307.57 DR
58422 APV29660 2022 11 11/3/2022 2119200 -108.96 CR
58423 APV29660 2022 11 11/3/2022 2111000 -12,095.04 CR
58424 APV29661 2022 11 11/3/2022 6195000 8,089.29 DR
58425 APV29661 2022 11 11/3/2022 2115200 970.71 DR
58426 APV29661 2022 11 11/3/2022 2119200 -80.89 CR
58427 APV29661 2022 11 11/3/2022 2111000 -8,979.11 CR
58428 APV29662 2022 11 11/3/2022 5910000 13,928.57 DR
58429 APV29662 2022 11 11/3/2022 2115200 1,671.43 DR
58430 APV29662 2022 11 11/3/2022 2119200 -139.29 CR
58431 APV29662 2022 11 11/3/2022 2111000 -15,460.71 CR
58432 APV29663 2022 11 11/3/2022 5910000 6,160.71 DR
58433 APV29663 2022 11 11/3/2022 2115200 739.29 DR
58434 APV29663 2022 11 11/3/2022 2119200 -61.61 CR
58435 APV29663 2022 11 11/3/2022 2111000 -6,838.39 CR
58436 APV29664 2022 11 11/3/2022 5910000 26,785.71 DR
58437 APV29664 2022 11 11/3/2022 2115200 3,214.29 DR
58438 APV29664 2022 11 11/3/2022 2119200 -267.86 CR
58439 APV29664 2022 11 11/3/2022 2111000 -29,732.14 CR
58440 APV29665 2022 11 11/3/2022 5910000 2,635.71 DR
58441 APV29665 2022 11 11/3/2022 5800000 2,550.00 DR
58442 APV29665 2022 11 11/3/2022 2115200 622.29 DR
58443 APV29665 2022 11 11/3/2022 2119200 -103.71 CR
58444 APV29665 2022 11 11/3/2022 2111000 -5,704.29 CR
58445 APV29666 2022 11 11/3/2022 5910000 10,600.00 DR
58446 APV29666 2022 11 11/3/2022 2115200 1,272.00 DR
58447 APV29666 2022 11 11/3/2022 2119200 -106.00 CR
58448 APV29666 2022 11 11/3/2022 2111000 -11,766.00 CR
58449 APV29667 2022 11 11/3/2022 6500000 4,000.00 DR
58450 APV29667 2022 11 11/3/2022 2115200 480.00 DR
58451 APV29667 2022 11 11/3/2022 2119200 -80.00 CR
58452 APV29667 2022 11 11/3/2022 2111000 -4,400.00 CR
58453 APV29668 2022 11 11/3/2022 6410000 107,152.76 DR
58454 APV29668 2022 11 11/3/2022 6410000 20,822.86 DR
58455 APV29668 2022 11 11/3/2022 2115200 2,498.74 DR
58456 APV29668 2022 11 11/3/2022 2119200 -416.46 CR
58457 APV29668 2022 11 11/3/2022 2111000 -130,057.90 CR
58458 APV29669 2022 11 11/3/2022 5910000 23,419.20 DR
58459 APV29669 2022 11 11/3/2022 2115200 2,810.30 DR
58460 APV29669 2022 11 11/3/2022 2119200 -234.19 CR
58461 APV29669 2022 11 11/3/2022 2111000 -25,995.31 CR
58462 APV29670 2022 11 11/7/2022 5900000 18,558.48 DR
58463 APV29670 2022 11 11/7/2022 2115200 2,227.02 DR
58464 APV29670 2022 11 11/7/2022 2119200 -185.58 CR
58465 APV29670 2022 11 11/7/2022 2111000 -20,599.92 CR
58466 APV29671 2022 11 11/7/2022 5910000 8,400.00 DR
58467 APV29671 2022 11 11/7/2022 2115200 1,008.00 DR
58468 APV29671 2022 11 11/7/2022 2119200 -84.00 CR
58469 APV29671 2022 11 11/7/2022 2111000 -9,324.00 CR
58470 APV29672 2022 11 11/7/2022 5910000 12,700.00 DR
58471 APV29672 2022 11 11/7/2022 2115200 1,524.00 DR
58472 APV29672 2022 11 11/7/2022 2119200 -127.00 CR
58473 APV29672 2022 11 11/7/2022 2111000 -14,097.00 CR
58474 APV29673 2022 11 11/7/2022 8300000 282.24 DR
58475 APV29673 2022 11 11/7/2022 2121000 -282.24 CR
58476 APV29674 2022 11 11/8/2022 5800000 5,530.00 DR
58477 APV29674 2022 11 11/8/2022 2115200 663.60 DR
58478 APV29674 2022 11 11/8/2022 2119200 -110.60 CR
58479 APV29674 2022 11 11/8/2022 2111000 -6,083.00 CR
58480 APV29675 2022 11 11/8/2022 1221000 35,000.00 DR
58481 APV29675 2022 11 11/8/2022 2111000 -35,000.00 CR
58482 APV29676 2022 11 11/8/2022 1221000 53,168.50 DR
58483 APV29676 2022 11 11/8/2022 2111000 -53,168.50 CR
58484 APV29677 2022 11 11/9/2022 6820005 100.00 DR
58485 APV29677 2022 11 11/9/2022 6320000 604.00 DR
58486 APV29677 2022 11 11/9/2022 6320000 720.00 DR
58487 APV29677 2022 11 11/9/2022 6320000 550.00 DR
58488 APV29677 2022 11 11/9/2022 6320000 50.00 DR
58489 APV29677 2022 11 11/9/2022 6190000 480.00 DR
58490 APV29677 2022 11 11/9/2022 6190000 400.00 DR
58491 APV29677 2022 11 11/9/2022 6190000 208.00 DR
58492 APV29677 2022 11 11/9/2022 6190000 100.00 DR
58493 APV29677 2022 11 11/9/2022 6820002 80.00 DR
58494 APV29677 2022 11 11/9/2022 8400000 200.00 DR
58495 APV29677 2022 11 11/9/2022 6180000 1,200.00 DR
58496 APV29677 2022 11 11/9/2022 6820007 699.00 DR
58497 APV29677 2022 11 11/9/2022 6820007 230.00 DR
58498 APV29677 2022 11 11/9/2022 1110000 -5,621.00 CR
58499 APV29678 2022 11 11/9/2022 1221000 133,928.57 DR
58500 APV29678 2022 11 11/9/2022 2115200 16,071.43 DR
58501 APV29678 2022 11 11/9/2022 2119200 -2,678.57 CR
58502 APV29678 2022 11 11/9/2022 2111000 -147,321.43 CR
58503 CV172221 2022 11 11/20/2022 2117000 52,473.22 DR
58504 CV172221 2022 11 11/20/2022 8100000 9,280.97 DR
58505 CV172221 2022 11 11/20/2022 1120000 -61,754.19 CR
58506 CV172233 2022 11 11/20/2022 2117000 117,498.82 DR
58507 CV172233 2022 11 11/20/2022 8100000 52,991.24 DR
58508 CV172233 2022 11 11/20/2022 1120000 -170,490.06 CR
58509 CV172391 2022 11 11/10/2022 8100000 79,571.04 DR
58510 CV172391 2022 11 11/10/2022 1120000 -79,571.04 CR
58511 CV172739 2022 11 11/7/2022 2111000 62,437.50 DR
58512 CV172739 2022 11 11/7/2022 1120000 -62,437.50 CR
58513 CV172775 2022 11 11/10/2022 2111000 13,379.46 DR
58514 CV172775 2022 11 11/10/2022 1120000 -13,379.46 CR
58515 CV172808 2022 10 10/27/2022 1141000 16,200.00 DR
58516 CV172808 2022 10 10/27/2022 1120000 -16,200.00 CR
58517 CV172815 2022 11 11/24/2022 2111000 4,910.71 DR
58518 CV172815 2022 11 11/24/2022 1120000 -4,910.71 CR
58519 CV172818 2022 11 11/3/2022 1141000 20,250.00 DR
58520 CV172818 2022 11 11/3/2022 1120000 -20,250.00 CR
58521 CV172829 2022 11 11/2/2022 2111000 535,116.90 DR
58522 CV172829 2022 11 11/2/2022 1120000 -535,116.90 CR
58523 CV172832 2022 11 11/10/2022 2111000 35,875.60 DR
58524 CV172832 2022 11 11/10/2022 1120000 -35,875.60 CR
58525 CV172838 2022 11 11/10/2022 2111000 39,864.86 DR
58526 CV172838 2022 11 11/10/2022 1120000 -39,864.86 CR
58527 CV172839 2022 11 11/10/2022 2111000 15,105.82 DR
58528 CV172839 2022 11 11/10/2022 1120000 -15,105.82 CR
58529 CV172840 2022 11 11/10/2022 2111000 14,197.99 DR
58530 CV172840 2022 11 11/10/2022 1120000 -14,197.99 CR
58531 CV172841 2022 11 11/10/2022 2111000 16,446.96 DR
58532 CV172841 2022 11 11/10/2022 1120000 -16,446.96 CR
58533 CV172842 2022 11 11/10/2022 2111000 12,289.29 DR
58534 CV172842 2022 11 11/10/2022 1120000 -12,289.29 CR
58535 CV172843 2022 11 11/10/2022 2111000 10,093.94 DR
58536 CV172843 2022 11 11/10/2022 1120000 -10,093.94 CR
58537 CV172844 2022 11 11/10/2022 2111000 27,058.04 DR
58538 CV172844 2022 11 11/10/2022 1120000 -27,058.04 CR
58539 CV172845 2022 11 11/10/2022 2111000 6,486.56 DR
58540 CV172845 2022 11 11/10/2022 1120000 -6,486.56 CR
58541 CV172846 2022 11 11/10/2022 2111000 17,973.08 DR
58542 CV172846 2022 11 11/10/2022 1120000 -17,973.08 CR
58543 CV172847 2022 11 11/10/2022 2111000 85,470.00 DR
58544 CV172847 2022 11 11/10/2022 1120000 -85,470.00 CR
58545 CV172848 2022 11 11/10/2022 2111000 7,433.04 DR
58546 CV172848 2022 11 11/10/2022 1120000 -7,433.04 CR
58547 CV172849 2022 11 11/10/2022 2111000 315,787.57 DR
58548 CV172849 2022 11 11/10/2022 1120000 -315,787.57 CR
58549 CV172850 2022 11 11/10/2022 2111000 9,910.71 DR
58550 CV172850 2022 11 11/10/2022 1120000 -9,910.71 CR
58551 CV172851 2022 11 11/10/2022 2111000 211,160.71 DR
58552 CV172851 2022 11 11/10/2022 1120000 -211,160.71 CR
58553 CV172852 2022 11 11/10/2022 2111000 51,948.00 DR
58554 CV172852 2022 11 11/10/2022 1120000 -51,948.00 CR
58555 CV172853 2022 11 11/10/2022 2111000 129,045.10 DR
58556 CV172853 2022 11 11/10/2022 1120000 -129,045.10 CR
58557 CV172854 2022 11 11/10/2022 2111000 25,245.00 DR
58558 CV172854 2022 11 11/10/2022 1120000 -25,245.00 CR
58559 CV172857 2022 11 11/10/2022 1141000 20,250.00 DR
58560 CV172857 2022 11 11/10/2022 1120000 -20,250.00 CR
58561 CV172858 2022 11 11/14/2022 2111000 1,624.00 DR
58562 CV172858 2022 11 11/14/2022 1120000 -1,624.00 CR
58563 CV172859 2022 11 11/14/2022 2111000 4,480.00 DR
58564 CV172859 2022 11 11/14/2022 1120000 -4,480.00 CR
58565 CV172860 2022 11 11/14/2022 2111000 999.00 DR
58566 CV172860 2022 11 11/14/2022 1120000 -999.00 CR
58567 CV172861 2022 11 11/14/2022 6420000 40,000.00 DR
58568 CV172861 2022 11 11/14/2022 1120000 -40,000.00 CR
58569 CV172862 2022 11 11/14/2022 6420000 10,000.00 DR
58570 CV172862 2022 11 11/14/2022 2119200 -500.00 CR
58571 CV172862 2022 11 11/14/2022 1120000 -9,500.00 CR
58572 CV172863 2022 11 11/14/2022 6420000 6,000.00 DR
58573 CV172863 2022 11 11/14/2022 1120000 -6,000.00 CR
58574 CV172864 2022 11 11/14/2022 1141000 6,000.00 DR
58575 CV172864 2022 11 11/14/2022 1120000 -6,000.00 CR
58576 CV172865 2022 11 11/10/2022 1141000 14,962.00 DR
58577 CV172865 2022 11 11/10/2022 1120000 -14,962.00 CR
58578 CV172866 2022 11 11/10/2022 1141000 25,000.00 DR
58579 CV172866 2022 11 11/10/2022 1120000 -25,000.00 CR
58580 CV172867 2022 11 11/10/2022 1140000 5,000.00 DR
58581 CV172867 2022 11 11/10/2022 1120000 -5,000.00 CR
58582 CV172868 2022 11 11/10/2022 2111000 6,533.42 DR
58583 CV172868 2022 11 11/10/2022 1120000 -6,533.42 CR
58584 CV172869 2022 11 11/10/2022 2111000 25,648.50 DR
58585 CV172869 2022 11 11/10/2022 1120000 -25,648.50 CR
58586 CV172870 2022 11 11/10/2022 2111000 20,599.92 DR
58587 CV172870 2022 11 11/10/2022 1120000 -20,599.92 CR
58588 CV172871 2022 11 11/10/2022 2111000 6,083.00 DR
58589 CV172871 2022 11 11/10/2022 1120000 -6,083.00 CR
58590 CV172873 2022 11 11/10/2022 2111000 35,000.00 DR
58591 CV172873 2022 11 11/10/2022 1120000 -35,000.00 CR
58592 CV172874 2022 11 11/10/2022 2111000 53,168.50 DR
58593 CV172874 2022 11 11/10/2022 1120000 -53,168.50 CR
58594 CV172877 2022 11 11/10/2022 2111000 25,995.31 DR
58595 CV172877 2022 11 11/10/2022 1120000 -25,995.31 CR
58596 CV172878 2022 11 11/10/2022 2111000 147,321.43 DR
58597 CV172878 2022 11 11/10/2022 1120000 -147,321.43 CR
58598 CV172879 2022 11 11/10/2022 1110000 5,621.00 DR
58599 CV172879 2022 11 11/10/2022 1120000 -5,621.00 CR
58600 CV172880 2022 11 11/9/2022 2119100 9,574.33 DR
58601 CV172880 2022 11 11/9/2022 1120000 -9,574.33 CR
58602 CV172881 2022 11 11/9/2022 2119200 23,392.39 DR
58603 CV172881 2022 11 11/9/2022 1120000 -23,392.39 CR
58604 SI13456 2022 11 11/10/2022 1130000 696,729.60 DR
58605 SI13456 2022 11 11/10/2022 2115100 -74,649.60 CR
58606 SI13456 2022 11 11/10/2022 4300000 -622,080.00 CR
58607 3147 2022 11 11/10/2022 1120000 68,958.75 DR
58608 3147 2022 11 11/10/2022 4200000
58609 3147 2022 11 11/10/2022 4200000 2,172.75 DR
58610 3147 2022 11 11/10/2022 2131000 1,293.30 DR
58611 3147 2022 11 11/10/2022 1130000 -72,424.80 CR
58612 SI13457 2022 11 11/11/2022 1130000 73,710.00 DR
58613 SI13457 2022 11 11/11/2022 2115100 -7,897.50 CR
58614 SI13457 2022 11 11/11/2022 4300000 -65,812.50 CR
58615 SI13458 2022 11 11/11/2022 1130000 350,694.40 DR
58616 SI13458 2022 11 11/11/2022 2115100 -37,574.40 CR
58617 SI13458 2022 11 11/11/2022 4300000 -313,120.00 CR
58618 SI13460 2022 11 11/11/2022 1130000 170,665.60 DR
58619 SI13460 2022 11 11/11/2022 2115100 -18,285.60 CR
58620 SI13460 2022 11 11/11/2022 4300000 -152,380.00 CR
58621 SI13461 2022 11 11/11/2022 1130000 352,271.36 DR
58622 SI13461 2022 11 11/11/2022 2115100 -37,743.36 CR
58623 SI13461 2022 11 11/11/2022 4300000 -314,528.00 CR
58624 3149 2022 11 11/14/2022 1120000 285,211.59 DR
58625 3149 2022 11 11/14/2022 4200000 49,145.00 DR
58626 3149 2022 11 11/14/2022 4200000 11,624.21 DR
58627 3149 2022 11 11/14/2022 2131000 6,290.56 DR
58628 3149 2022 11 11/14/2022 1130000 -352,271.36 CR
58629 PR#5510 2022 11 11/14/2022 1120000 48,682.66 DR
58630 PR#5510 2022 11 11/14/2022 1130000 -48,682.66 CR
58631 2211001 2022 11 11/15/2022 6200000
58632 2211001 2022 11 11/15/2022 6200000
58633 2211001 2022 11 11/15/2022 6200000
58634 2211001 2022 11 11/15/2022 6200000
58635 2211001 2022 11 11/15/2022 6200000
58636 2211001 2022 11 11/15/2022 6200000
58637 2211001 2022 11 11/15/2022 1170000
58638 2211002 2022 11 11/15/2022 6181000 2,204.99 DR
58639 2211002 2022 11 11/15/2022 6181000 4,847.50 DR
58640 2211002 2022 11 11/15/2022 6181000 3,325.00 DR
58641 2211002 2022 11 11/15/2022 6181000 4,650.00 DR
58642 2211002 2022 11 11/15/2022 6181000 3,400.00 DR
58643 2211002 2022 11 11/15/2022 6181000 10,500.00 DR
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58645 2211003 2022 11 11/15/2022 5600000 82.54 DR
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58647 2211004 2022 11 11/15/2022 5600000 1,548.20 DR
58648 2211004 2022 11 11/15/2022 5600000 671.30 DR
58649 2211004 2022 11 11/15/2022 5600000 4,736.27 DR
58650 2211004 2022 11 11/15/2022 1252000 -6,955.77 CR
58651 2211005 2022 11 11/15/2022 5600000 51,752.08 DR
58652 2211005 2022 11 11/15/2022 5600000 10.45 DR
58653 2211005 2022 11 11/15/2022 5600000 448.02 DR
58654 2211005 2022 11 11/15/2022 5600000 39,024.32 DR
58655 2211005 2022 11 11/15/2022 5600000 100,586.46 DR
58656 2211005 2022 11 11/15/2022 1222000 -191,821.33 CR
58657 2211006 2022 11 11/15/2022 5600000 16,663.12 DR
58658 2211006 2022 11 11/15/2022 1292000 -16,663.12 CR
58659 2211007 2022 11 11/15/2022 5700000 121,938.76 DR
58660 2211007 2022 11 11/15/2022 1232000 -121,938.76 CR
58661 2211008 2022 11 11/15/2022 5600000 48,239.30 DR
58662 2211008 2022 11 11/15/2022 5600000 2,878.06 DR
58663 2211008 2022 11 11/15/2022 5600000 37,618.54 DR
58664 2211008 2022 11 11/15/2022 5600000 1,361.80 DR
58665 2211008 2022 11 11/15/2022 1272000 -90,097.70 CR
58666 2211009 2022 11 11/15/2022 5600000 -11,751.22 CR
58667 2211009 2022 11 11/15/2022 5600000 3,893.08 DR
58668 2211009 2022 11 11/15/2022 1242000 7,858.14 DR
58669 2211010 2022 11 11/15/2022 5600000 308,648.54 DR
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58671 2211011 2022 11 11/15/2022 6110000 4,902.59 DR
58672 2211011 2022 11 11/15/2022 5200000 262,081.63 DR
58673 2211011 2022 11 11/15/2022 1140000 7,000.00 DR
58674 2211011 2022 11 11/15/2022 1140000 -416.67 CR
58675 2211011 2022 11 11/15/2022 1140000
58676 2211011 2022 11 11/15/2022 1140000
58677 2211011 2022 11 11/15/2022 1140000
58678 2211011 2022 11 11/15/2022 1140000
58679 2211011 2022 11 11/15/2022 1140000
58680 2211011 2022 11 11/15/2022 6190000 -552.00 CR
58681 2211011 2022 11 11/15/2022 2123000 -7,620.00 CR
58682 2211011 2022 11 11/15/2022 2120000
58683 2211011 2022 11 11/15/2022 2122000
58684 2211011 2022 11 11/15/2022 6190000 -2,275.00 CR
58685 2211011 2022 11 11/15/2022 2124000 -7,941.31 CR
58686 2211011 2022 11 11/15/2022 2121000 -1,833.74 CR
58687 2211011 2022 11 11/15/2022 1120000 -253,345.50 CR
58688 2211012 2022 11 11/15/2022 5200000 61,444.85 DR
58689 2211012 2022 11 11/15/2022 5300000 32,453.00 DR
58690 2211012 2022 11 11/15/2022 6110000 32,629.87 DR
58691 2211012 2022 11 11/15/2022 6110000 32,500.00 DR
58692 2211012 2022 11 11/15/2022 6120000 2,692.85 DR
58693 2211012 2022 11 11/15/2022 6120000 5,000.00 DR
58694 2211012 2022 11 11/15/2022 6120000 2,699.19 DR
58695 2211012 2022 11 11/15/2022 6120000 3,008.86 DR
58696 2211012 2022 11 11/15/2022 6120000 1,502.85 DR
58697 2211012 2022 11 11/15/2022 6120000 1,532.85 DR
58698 2211012 2022 11 11/15/2022 6820001 2,242.85 DR
58699 2211012 2022 11 11/15/2022 6820001 5,000.00 DR
58700 2211012 2022 11 11/15/2022 6820001 3,089.99 DR
58701 2211012 2022 11 11/15/2022 6820001 3,060.20 DR
58702 2211012 2022 11 11/15/2022 6820001 1,502.85 DR
58703 2211012 2022 11 11/15/2022 6820001 1,532.85 DR
58704 2211012 2022 11 11/15/2022 6320000 2,242.85 DR
58705 2211012 2022 11 11/15/2022 6320000 5,000.00 DR
58706 2211012 2022 11 11/15/2022 6320000 3,089.99 DR
58707 2211012 2022 11 11/15/2022 6320000 3,003.65 DR
58708 2211012 2022 11 11/15/2022 6320000 1,535.18 DR
58709 2211012 2022 11 11/15/2022 6320000 1,504.80 DR
58710 2211012 2022 11 11/15/2022 6310000 2,242.85 DR
58711 2211012 2022 11 11/15/2022 6310000 5,000.00 DR
58712 2211012 2022 11 11/15/2022 6310000 3,389.99 DR
58713 2211012 2022 11 11/15/2022 6310000 3,391.97 DR
58714 2211012 2022 11 11/15/2022 6310000 1,524.80 DR
58715 2211012 2022 11 11/15/2022 6310000 1,578.56 DR
58716 2211012 2022 11 11/15/2022 6190000 2,392.85 DR
58717 2211012 2022 11 11/15/2022 6190000 5,000.00 DR
58718 2211012 2022 11 11/15/2022 6190000 3,389.99 DR
58719 2211012 2022 11 11/15/2022 6190000 3,042.88 DR
58720 2211012 2022 11 11/15/2022 6190000 1,615.47 DR
58721 2211012 2022 11 11/15/2022 6190000 1,578.38 DR
58722 2211012 2022 11 11/15/2022 6210000 250.00 DR
58723 2211012 2022 11 11/15/2022 6210000 500.00 DR
58724 2211012 2022 11 11/15/2022 6210000 2,000.00 DR
58725 2211012 2022 11 11/15/2022 6210000 250.00 DR
58726 2211012 2022 11 11/15/2022 6170000 1,300.00 DR
58727 2211012 2022 11 11/15/2022 6170000 800.00 DR
58728 2211012 2022 11 11/15/2022 6170000 900.00 DR
58729 2211012 2022 11 11/15/2022 6170000 1,800.00 DR
58730 2211012 2022 11 11/15/2022 6170000 400.00 DR
58731 2211012 2022 11 11/15/2022 6170000 500.00 DR
58732 2211012 2022 11 11/15/2022 2124000 -9,307.69 CR
58733 2211012 2022 11 11/15/2022 2121000 -4,134.81 CR
58734 2211012 2022 11 11/15/2022 2123000 -11,500.00 CR
58735 2211012 2022 11 11/15/2022 2119100 -4,604.10 CR
58736 2211012 2022 11 11/15/2022 1140000
58737 2211012 2022 11 11/15/2022 6190000 -240.00 CR
58738 2211012 2022 11 11/15/2022 1140000
58739 2211012 2022 11 11/15/2022 1140000 -73,781.42 CR
58740 2211012 2022 11 11/15/2022 1120000 -147,549.25 CR
58741 2211013 2022 11 11/15/2022 6110000 10,000.00 DR
58742 2211013 2022 11 11/15/2022 6110000 54,820.12 DR
58743 2211013 2022 11 11/15/2022 6120000 4,500.00 DR
58744 2211013 2022 11 11/15/2022 6820001 450.00 DR
58745 2211013 2022 11 11/15/2022 6820001 8,750.00 DR
58746 2211013 2022 11 11/15/2022 6320000 8,750.00 DR
58747 2211013 2022 11 11/15/2022 6310000 6,500.00 DR
58748 2211013 2022 11 11/15/2022 6190000 6,500.00 DR
58749 2211013 2022 11 11/15/2022 6170000 900.00 DR
58750 2211013 2022 11 11/15/2022 2123000 -2,300.00 CR
58751 2211013 2022 11 11/15/2022 1140000 -7,000.00 CR
58752 2211013 2022 11 11/15/2022 2119100 -118.37 CR
58753 2211013 2022 11 11/15/2022 1120000 -62,820.00 CR
58754 2211013 2022 11 11/15/2022 1120000 -28,931.75 CR
58755 2211014 2022 11 11/15/2022 5100000
58756 2211014 2022 11 11/15/2022 1161000
58757 SI13462 2022 11 11/15/2022 1130000 396,144.00 DR
58758 SI13462 2022 11 11/15/2022 2115100 -42,444.00 CR
58759 SI13462 2022 11 11/15/2022 4300000 -353,700.00 CR
58760 SI13463 2022 11 11/15/2022 1130000 172,963.84 DR
58761 SI13463 2022 11 11/15/2022 2115100 -18,531.84 CR
58762 SI13463 2022 11 11/15/2022 4300000 -154,432.00 CR
58763 DR8596 2022 11 11/15/2022 1130000 105,000.00 DR
58764 DR8596 2022 11 11/15/2022 4300000 -105,000.00 CR
58765 SI13464 2022 11 11/17/2022 1130000 396,144.00 DR
58766 SI13464 2022 11 11/17/2022 2115100 -42,444.00 CR
58767 SI13464 2022 11 11/17/2022 4300000 -353,700.00 CR
58768 SI13465 2022 11 11/17/2022 1130000 18,275.26 DR
58769 SI13465 2022 11 11/17/2022 2115100 -1,958.06 CR
58770 SI13465 2022 11 11/17/2022 4300000 -16,317.20 CR
58771 3150 2022 11 11/14/2022 1120000 283,895.34 DR
58772 3150 2022 11 11/14/2022 4200000 48,925.00 DR
58773 3150 2022 11 11/14/2022 4200000 11,611.66 DR
58774 3150 2022 11 11/14/2022 2131000 6,262.40 DR
58775 3150 2022 11 11/14/2022 1130000 -350,694.40 CR
58776 3151 2022 11 11/14/2022 1120000 285,211.59 DR
58777 3151 2022 11 11/14/2022 4200000 49,145.00 DR
58778 3151 2022 11 11/14/2022 4200000 11,624.21 DR
58779 3151 2022 11 11/14/2022 2131000 6,290.56 DR
58780 3151 2022 11 11/14/2022 1130000 -352,271.36 CR
58781 APV29679 2022 11 11/15/2022 6200000 16,499.33 DR
58782 APV29679 2022 11 11/15/2022 1170000 181,492.61 DR
58783 APV29679 2022 11 11/15/2022 2115200 20,714.02 DR
58784 APV29679 2022 11 11/15/2022 2119200 -3,452.34 CR
58785 APV29679 2022 11 11/15/2022 2111000 -215,253.62 CR
58786 APV29680 2022 11 11/16/2022 1161000 32,589.29 DR
58787 APV29680 2022 11 11/16/2022 2115200 3,910.71 DR
58788 APV29680 2022 11 11/16/2022 2119200 -325.89 CR
58789 APV29680 2022 11 11/16/2022 2111000 -36,174.11 CR
58790 APV29681 2022 11 11/16/2022 1221000 51,480.00 DR
58791 APV29681 2022 11 11/16/2022 2111000 -51,480.00 CR
58792 APV29682 2022 11 11/16/2022 1271000 14,600.00 DR
58793 APV29682 2022 11 11/16/2022 2115200 1,752.00 DR
58794 APV29682 2022 11 11/16/2022 2119200 -146.00 CR
58795 APV29682 2022 11 11/16/2022 2111000 -16,206.00 CR
58796 APV29683 2022 11 11/16/2022 5800000 24,553.57 DR
58797 APV29683 2022 11 11/16/2022 2115200 2,946.43 DR
58798 APV29683 2022 11 11/16/2022 2119200 -491.07 CR
58799 APV29683 2022 11 11/16/2022 2111000 -27,008.93 CR
58800 APV29684 2022 11 11/16/2022 5800000 8,945.00 DR
58801 APV29684 2022 11 11/16/2022 2115200 1,073.40 DR
58802 APV29684 2022 11 11/16/2022 2119200 -178.90 CR
58803 APV29684 2022 11 11/16/2022 2111000 -9,839.50 CR
58804 APV29685 2022 11 11/16/2022 5800000 24,700.00 DR
58805 APV29685 2022 11 11/16/2022 2115200 2,964.00 DR
58806 APV29685 2022 11 11/16/2022 2119200 -494.00 CR
58807 APV29685 2022 11 11/16/2022 2111000 -27,170.00 CR
58808 APV29686 2022 11 11/16/2022 5800000 46,294.64 DR
58809 APV29686 2022 11 11/16/2022 2115200 5,555.36 DR
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58811 APV29686 2022 11 11/16/2022 2111000 -50,924.11 CR
58812 APV29687 2022 11 11/16/2022 5800000 38,316.00 DR
58813 APV29687 2022 11 11/16/2022 2115200 4,598.00 DR
58814 APV29687 2022 11 11/16/2022 2119200 -383.16 CR
58815 APV29687 2022 11 11/16/2022 2111000 -42,530.84 CR
58816 APV29688 2022 11 11/16/2022 1161000 305,000.00 DR
58817 APV29688 2022 11 11/16/2022 2115200 36,600.00 DR
58818 APV29688 2022 11 11/16/2022 2119200 -3,050.00 CR
58819 APV29688 2022 11 11/16/2022 2111000 -338,550.00 CR
58820 APV29689 2022 11 11/16/2022 1161000 29,855.33 DR
58821 APV29689 2022 11 11/16/2022 2115200 3,582.64 DR
58822 APV29689 2022 11 11/16/2022 2119200 -298.55 CR
58823 APV29689 2022 11 11/16/2022 2111000 -33,139.42 CR
58824 APV29690 2022 11 11/16/2022 5800000 23,419.64 DR
58825 APV29690 2022 11 11/16/2022 2115200 2,810.36 DR
58826 APV29690 2022 11 11/16/2022 2119200 -234.20 CR
58827 APV29690 2022 11 11/16/2022 2111000 -25,995.80 CR
58828 APV29691 2022 11 11/17/2022 5800000 11,071.43 DR
58829 APV29691 2022 11 11/17/2022 2115200 1,328.57 DR
58830 APV29691 2022 11 11/17/2022 2119200 -110.71 CR
58831 APV29691 2022 11 11/17/2022 2111000 -12,289.29 CR
58832 APV29692 2022 11 11/17/2022 5910000 30,089.29 DR
58833 APV29692 2022 11 11/17/2022 2115200 3,610.71 DR
58834 APV29692 2022 11 11/17/2022 2119200 -300.89 CR
58835 APV29692 2022 11 11/17/2022 2111000 -33,399.11 CR
58836 APV29693 2022 11 11/17/2022 1161000 180,000.00 DR
58837 APV29693 2022 11 11/17/2022 2115200 21,600.00 DR
58838 APV29693 2022 11 11/17/2022 2119200 -1,800.00 CR
58839 APV29693 2022 11 11/17/2022 2111000 -199,800.00 CR
58840 APV29694 2022 11 11/17/2022 5800000 5,525.00 DR
58841 APV29694 2022 11 11/17/2022 2115200 663.00 DR
58842 APV29694 2022 11 11/17/2022 2119200 -110.50 CR
58843 APV29694 2022 11 11/17/2022 2111000 -6,077.50 CR
58844 APV29695 2022 11 11/17/2022 6820003 4,464.29 DR
58845 APV29695 2022 11 11/17/2022 2115200 535.71 DR
58846 APV29695 2022 11 11/17/2022 2119200 -44.64 CR
58847 APV29695 2022 11 11/17/2022 2111000 -4,955.36 CR
58848 APV29696 2022 11 11/17/2022 5910000 28,125.00 DR
58849 APV29696 2022 11 11/17/2022 2115200 3,375.00 DR
58850 APV29696 2022 11 11/17/2022 2119200 -281.25 CR
58851 APV29696 2022 11 11/17/2022 2111000 -31,218.75 CR
58852 APV29697 2022 11 11/17/2022 5800000 40,357.14 DR
58853 APV29697 2022 11 11/17/2022 2115200 4,842.86 DR
58854 APV29697 2022 11 11/17/2022 2119200 -403.57 CR
58855 APV29697 2022 11 11/17/2022 2111000 -44,796.43 CR
58856 APV29698 2022 11 11/17/2022 1161000 20,357.14 DR
58857 APV29698 2022 11 11/17/2022 2115200 2,442.86 DR
58858 APV29698 2022 11 11/17/2022 2119200 -203.57 CR
58859 APV29698 2022 11 11/17/2022 2111000 -22,596.43 CR
58860 APV29699 2022 11 11/17/2022 5910000 21,035.71 DR
58861 APV29699 2022 11 11/17/2022 5800000 11,782.15 DR
58862 APV29699 2022 11 11/17/2022 2115200 3,938.14 DR
58863 APV29699 2022 11 11/17/2022 2119200 -656.36 CR
58864 APV29699 2022 11 11/17/2022 2111000 -36,099.64 CR
58865 APV29700 2022 11 11/17/2022 6820003 3,503.57 DR
58866 APV29700 2022 11 11/17/2022 2115200 420.43 DR
58867 APV29700 2022 11 11/17/2022 2119200 -35.04 CR
58868 APV29700 2022 11 11/17/2022 2111000 -3,888.96 CR
58869 APV29701 2022 11 11/17/2022 6820003 3,219.64 DR
58870 APV29701 2022 11 11/17/2022 6820003 600.89 DR
58871 APV29701 2022 11 11/17/2022 6820003 93.76 DR
58872 APV29701 2022 11 11/17/2022 2115200 469.71 DR
58873 APV29701 2022 11 11/17/2022 2119200 -39.14 CR
58874 APV29701 2022 11 11/17/2022 2111000 -4,344.86 CR
58875 CV172882 2022 11 11/10/2022 2124000 26,074.52 DR
58876 CV172882 2022 11 11/10/2022 1120000 -26,074.52 CR
58877 CV172883 2022 11 11/10/2022 2123000 30,610.00 DR
58878 CV172883 2022 11 11/10/2022 1120000 -30,610.00 CR
58879 CV172884 2022 11 11/10/2022 2122000 33,085.20 DR
58880 CV172884 2022 11 11/10/2022 1120000 -33,085.20 CR
58881 CV172885 2022 11 11/10/2022 2122000 34,481.79 DR
58882 CV172885 2022 11 11/10/2022 1120000 -34,481.79 CR
58883 CV172886 2022 11 11/17/2022 1141000 20,250.00 DR
58884 CV172886 2022 11 11/17/2022 1120000 -20,250.00 CR
58885 CV172887 2022 11 11/16/2022 6420000 8,400.00 DR
58886 CV172887 2022 11 11/16/2022 1120000 -8,400.00 CR
58887 CV172888 2022 11 11/16/2022 6180000 4,170.00 DR
58888 CV172888 2022 11 11/16/2022 1120000 -4,170.00 CR
58889 CV172889 2022 11 11/16/2022 6180000 50,000.00 DR
58890 CV172889 2022 11 11/16/2022 1120000 -50,000.00 CR
58891 CV172890 2022 11 11/23/2022 1141000 13,205.00 DR
58892 CV172890 2022 11 11/23/2022 1120000 -13,205.00 CR
58893 CV172891 2022 11 11/16/2022 1141000 24,167.00 DR
58894 CV172891 2022 11 11/16/2022 1120000 -24,167.00 CR
58895 CV172892 2022 11 11/22/2022 2120000 100,620.00 DR
58896 CV172892 2022 11 11/22/2022 1120000 -100,620.00 CR
58897 CV172893 2022 11 11/22/2022 2121000 12,574.33 DR
58898 CV172893 2022 11 11/22/2022 1120000 -12,574.33 CR
58899 CV172894 2022 11 11/22/2022 2111000 15,960.91 DR
58900 CV172894 2022 11 11/22/2022 1120000 -15,960.91 CR
58901 CV172895 2022 11 11/22/2022 2111000 4,955.36 DR
58902 CV172895 2022 11 11/22/2022 1120000 -4,955.36 CR
58903 CV172896 2022 11 11/22/2022 2111000 24,432.88 DR
58904 CV172896 2022 11 11/22/2022 1120000 -24,432.88 CR
58905 CV172897 2022 11 11/22/2022 2111000 6,424.92 DR
58906 CV172897 2022 11 11/22/2022 1120000 -6,424.92 CR
58907 CV172898 2022 11 11/22/2022 2111000 11,298.21 DR
58908 CV172898 2022 11 11/22/2022 1120000 -11,298.21 CR
58909 CV172899 2022 11 11/22/2022 2111000 140,845.60 DR
58910 CV172899 2022 11 11/22/2022 1120000 -140,845.60 CR
58911 CV172900 2022 11 11/22/2022 1141000 7,500.00 DR
58912 CV172900 2022 11 11/22/2022 1120000 -7,500.00 CR
58913 CV172901 2022 11 11/22/2022 1141000 36,000.00 DR
58914 CV172901 2022 11 11/22/2022 1120000 -36,000.00 CR
58915 CV172902 2022 11 11/22/2022 1141000 28,000.00 DR
58916 CV172902 2022 11 11/22/2022 1120000 -28,000.00 CR
58917 CV172903 2022 11 11/28/2022 1141000 94,100.00 DR
58918 CV172903 2022 11 11/28/2022 1120000 -94,100.00 CR
58919 CV172904 2022 11 11/28/2022 1141000 22,400.00 DR
58920 CV172904 2022 11 11/28/2022 1120000 -22,400.00 CR
58921 CV172906 2022 11 11/24/2022 1141000 16,200.00 DR
58922 CV172906 2022 11 11/24/2022 1120000 -16,200.00 CR
58923 CV172907 2022 11 11/28/2022 6420000 40,000.00 DR
58924 CV172907 2022 11 11/28/2022 1120000 -40,000.00 CR
58925 CV172908 2022 11 11/28/2022 6420000 10,000.00 DR
58926 CV172908 2022 11 11/28/2022 2119200 -500.00 CR
58927 CV172908 2022 11 11/28/2022 1120000 -9,500.00 CR
58928 CV172909 2022 11 11/28/2022 6420000 6,000.00 DR
58929 CV172909 2022 11 11/28/2022 1120000 -6,000.00 CR
58930 CV172910 2022 11 11/28/2022 8100000 23,333.33 DR
58931 CV172910 2022 11 11/28/2022 1120000 -23,333.33 CR
58932 CV172911 2022 11 11/28/2022 8100000 7,291.67 DR
58933 CV172911 2022 11 11/28/2022 1120000 -7,291.67 CR
58934 CV172912 2022 11 11/28/2022 8100000 23,333.33 DR
58935 CV172912 2022 11 11/28/2022 1120000 -23,333.33 CR
58936 CV172913 2022 11 11/28/2022 8100000 77,000.00 DR
58937 CV172913 2022 11 11/28/2022 1120000 -77,000.00 CR
58938 CV172914 2022 11 11/28/2022 8100000 29,355.00 DR
58939 CV172914 2022 11 11/28/2022 2117000 79,551.60 DR
58940 CV172914 2022 11 11/28/2022 1120000 -108,906.60 CR
58941 CV172915 2022 11 11/28/2022 8100000 56,433.42 DR
58942 CV172915 2022 11 11/28/2022 1120000 -56,433.42 CR
58943 CV172916 2022 11 11/22/2022 1140000 32,450.00 DR
58944 CV172916 2022 11 11/22/2022 1120000 -32,450.00 CR
58945 CV172917 2022 11 11/16/2022 1140000 250,000.00 DR
58946 CV172917 2022 11 11/16/2022 1120000 -250,000.00 CR
58947 CV172919 2022 11 11/16/2022 2111000 51,480.00 DR
58948 CV172919 2022 11 11/16/2022 1120000 -51,480.00 CR
58949 CV172920 2022 11 11/16/2022 1141000 20,650.00 DR
58950 CV172920 2022 11 11/16/2022 1120000 -20,650.00 CR
58951 CV172921 2022 11 11/24/2022 1141000 3,500.00 DR
58952 CV172921 2022 11 11/24/2022 1120000 -3,500.00 CR
58953 CV172922 2022 11 11/16/2022 2111000 9,839.50 DR
58954 CV172922 2022 11 11/16/2022 1120000 -9,839.50 CR
58955 CV172923 2022 11 11/16/2022 2111000 27,008.93 DR
58956 CV172923 2022 11 11/16/2022 1120000 -27,008.93 CR
58957 CV172924 2022 11 11/16/2022 2111000 16,206.00 DR
58958 CV172924 2022 11 11/16/2022 1120000 -16,206.00 CR
58959 CV172925 2022 11 11/16/2022 2111000 42,530.84 DR
58960 CV172925 2022 11 11/16/2022 1120000 -42,530.84 CR
58961 SI13466 2022 11 11/21/2022 1130000 130,672.64 DR
58962 SI13466 2022 11 11/21/2022 2115100 -14,000.64 CR
58963 SI13466 2022 11 11/21/2022 4300000 -116,672.00 CR
58964 SI13467 2022 11 11/22/2022 1130000 394,531.20 DR
58965 SI13467 2022 11 11/22/2022 2115100 -42,271.20 CR
58966 SI13467 2022 11 11/22/2022 4300000 -352,260.00 CR
58967 PR#5551 2022 11 11/22/2022 1120000 33,480.00 DR
58968 PR#5551 2022 11 11/22/2022 1130000 -33,480.00 CR
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58970 CV172933 2022 11 11/21/2022 2115200 -710,651.80 CR
58971 CV172933 2022 11 11/21/2022 1120000 -529,972.08 CR
58972 CV172934 2022 11 11/21/2022 1120000 250,000.00 DR
58973 CV172934 2022 11 11/21/2022 1120000 -250,000.00 CR
58974 CV172935 2022 11 11/22/2022 9000000 1,093,289.27 DR
58975 CV172935 2022 11 11/22/2022 2131000 -453,644.27 CR
58976 CV172935 2022 11 11/22/2022 1310000 -242,457.00 CR
58977 CV172935 2022 11 11/22/2022 1120000 -397,188.00 CR
58978 CV172936 2022 11 11/22/2022 1141000 14,329.50 DR
58979 CV172936 2022 11 11/22/2022 1120000 -14,329.50 CR
58980 CV172937 2022 11 11/22/2022 6180000 3,950.00 DR
58981 CV172937 2022 11 11/22/2022 1120000 -3,950.00 CR
58982 CV172938 2022 11 11/22/2022 1110000 10,292.00 DR
58983 CV172938 2022 11 11/22/2022 1120000 -10,292.00 CR
58984 CV172939 2022 11 11/22/2022 2111000 39,057.50 DR
58985 CV172939 2022 11 11/22/2022 1120000 -39,057.50 CR
58986 APV29702 2022 11 11/23/2022 5400000 367,908.06 DR
58987 APV29702 2022 11 11/23/2022 6220000 40,878.67 DR
58988 APV29702 2022 11 11/23/2022 2115200 46,141.06 DR
58989 APV29702 2022 11 11/23/2022 2119200 -8,175.73 CR
58990 APV29702 2022 11 11/23/2022 2111000 -446,752.06 CR
58991 APV29703 2022 11 11/23/2022 6310000 800.00 DR
58992 APV29703 2022 11 11/23/2022 6820005 100.00 DR
58993 APV29703 2022 11 11/23/2022 6320000 567.00 DR
58994 APV29703 2022 11 11/23/2022 6320000 60.00 DR
58995 APV29703 2022 11 11/23/2022 6320000 40.00 DR
58996 APV29703 2022 11 11/23/2022 6190000 150.00 DR
58997 APV29703 2022 11 11/23/2022 6500000 250.00 DR
58998 APV29703 2022 11 11/23/2022 6500000 39.00 DR
58999 APV29703 2022 11 11/23/2022 6820002 100.00 DR
59000 APV29703 2022 11 11/23/2022 8400000 100.00 DR
59001 APV29703 2022 11 11/23/2022 6820001 2,289.00 DR
59002 APV29703 2022 11 11/23/2022 6180000 1,670.00 DR
59003 APV29703 2022 11 11/23/2022 6210000 500.00 DR
59004 APV29703 2022 11 11/23/2022 6820007 590.00 DR
59005 APV29703 2022 11 11/23/2022 5900000 1,348.00 DR
59006 APV29703 2022 11 11/23/2022 6820002 1,689.00 DR
59007 APV29703 2022 11 11/23/2022 1110000 -10,292.00 CR
59008 APV29704 2022 11 11/24/2022 1221000 39,057.50 DR
59009 APV29704 2022 11 11/24/2022 2111000 -39,057.50 CR
59010 SI13468 2022 11 11/25/2022 1130000 352,235.52 DR
59011 SI13468 2022 11 11/25/2022 2115100 -37,739.52 CR
59012 SI13468 2022 11 11/25/2022 4300000 -314,496.00 CR
59013 SI13469 2022 11 11/25/2022 1130000 350,479.36 DR
59014 SI13469 2022 11 11/25/2022 2115100 -37,551.36 CR
59015 SI13469 2022 11 11/25/2022 4300000 -312,928.00 CR
59016 2211017 2022 11 11/29/2022 8100000 74,350.15 DR
59017 2211017 2022 11 11/29/2022 2117000 163,299.76 DR
59018 2211017 2022 11 11/29/2022 8400000 4,500.00 DR
59019 2211017 2022 11 11/29/2022 1120000 -4,500.00 CR
59020 2211017 2022 11 11/29/2022 1120000 -237,649.91 CR
59021 2211018 2022 11 11/29/2022 2111000 7,000.00 DR
59022 2211018 2022 11 11/29/2022 1120000 -7,000.00 CR
59023 2211019 2022 11 11/29/2022 6190000 13,860.00 DR
59024 2211019 2022 11 11/29/2022 6190000 270.00 DR
59025 2211019 2022 11 11/29/2022 6190000 10,620.00 DR
59026 2211019 2022 11 11/29/2022 6190000 19,800.00 DR
59027 2211019 2022 11 11/29/2022 6190000 5,940.00 DR
59028 2211019 2022 11 11/29/2022 6190000 26,460.00 DR
59029 2211019 2022 11 11/29/2022 1141000 -76,950.00 CR
59030 2211019 2022 11 11/29/2022 1141000
59031 2211020 2022 11 11/29/2022 1120000 -105,799.13 CR
59032 2211020 2022 11 11/29/2022 5200000 76,498.92 DR
59033 2211020 2022 11 11/29/2022 5300000 74,905.29 DR
59034 2211020 2022 11 11/29/2022 2120000 -31,202.50 CR
59035 2211020 2022 11 11/29/2022 2122000 -7,382.58 CR
59036 2211020 2022 11 11/29/2022 2123000 -7,020.00 CR
59037 2211021 2022 11 11/29/2022 5200000 45,466.60 DR
59038 2211021 2022 11 11/29/2022 2114000 -45,466.60 CR
59039 2211022 2022 11 11/29/2022 6110000 5,041.87 DR
59040 2211022 2022 11 11/29/2022 5200000 259,573.08 DR
59041 2211022 2022 11 11/29/2022 1140000 7,000.00 DR
59042 2211022 2022 11 11/29/2022 1140000 -416.67 CR
59043 2211022 2022 11 11/29/2022 1140000
59044 2211022 2022 11 11/29/2022 1140000
59045 2211022 2022 11 11/29/2022 1140000
59046 2211022 2022 11 11/29/2022 1140000
59047 2211022 2022 11 11/29/2022 1140000
59048 2211022 2022 11 11/29/2022 6190000 -1,350.00 CR
59049 2211022 2022 11 11/29/2022 2123000 100.00 DR
59050 2211022 2022 11 11/29/2022 2120000 -16,312.50 CR
59051 2211022 2022 11 11/29/2022 2122000 -7,382.54 CR
59052 2211022 2022 11 11/29/2022 2124000 -7,941.31 CR
59053 2211022 2022 11 11/29/2022 2121000 -2,379.18 CR
59054 2211022 2022 11 11/29/2022 1120000 -235,932.75 CR
59055 2211023 2022 11 11/29/2022 5200000 22,803.00 DR
59056 2211023 2022 11 11/29/2022 6110000 66,065.81 DR
59057 2211023 2022 11 11/29/2022 6120000 4,500.00 DR
59058 2211023 2022 11 11/29/2022 6820001 8,750.00 DR
59059 2211023 2022 11 11/29/2022 6320000 8,750.00 DR
59060 2211023 2022 11 11/29/2022 6310000 6,500.00 DR
59061 2211023 2022 11 11/29/2022 6190000 6,500.00 DR
59062 2211023 2022 11 11/29/2022 6140000 3,885.00 DR
59063 2211023 2022 11 11/29/2022 6160000 1,000.00 DR
59064 2211023 2022 11 11/29/2022 2120000 -7,220.00 CR
59065 2211023 2022 11 11/29/2022 2122000 -2,200.00 CR
59066 2211023 2022 11 11/29/2022 2123000 -200.00 CR
59067 2211023 2022 11 11/29/2022 1140000 -7,000.00 CR
59068 2211023 2022 11 11/29/2022 1140000 -92,229.78 CR
59069 2211023 2022 11 11/29/2022 2119100 -118.25 CR
59070 2211023 2022 11 11/29/2022 8100000 77,000.00 DR
59071 2211023 2022 11 11/29/2022 1140000 -69,729.03 CR
59072 2211023 2022 11 11/29/2022 1120000 -27,056.75 CR
59073 2211024 2022 11 11/29/2022 5300000 47,860.00 DR
59074 2211024 2022 11 11/29/2022 5200000 40,000.00 DR
59075 2211024 2022 11 11/29/2022 6110000 44,000.00 DR
59076 2211024 2022 11 11/29/2022 6110000 20,000.00 DR
59077 2211024 2022 11 11/29/2022 6120000 2,692.85 DR
59078 2211024 2022 11 11/29/2022 6120000 2,673.35 DR
59079 2211024 2022 11 11/29/2022 6120000 1,703.28 DR
59080 2211024 2022 11 11/29/2022 6120000 2,359.28 DR
59081 2211024 2022 11 11/29/2022 6120000 2,032.85 DR
59082 2211024 2022 11 11/29/2022 6120000 2,532.85 DR
59083 2211024 2022 11 11/29/2022 6820001 2,242.85 DR
59084 2211024 2022 11 11/29/2022 6820001 2,381.68 DR
59085 2211024 2022 11 11/29/2022 6820001 2,032.85 DR
59086 2211024 2022 11 11/29/2022 6820001 2,449.01 DR
59087 2211024 2022 11 11/29/2022 6820001 2,002.85 DR
59088 2211024 2022 11 11/29/2022 6820001 2,532.85 DR
59089 2211024 2022 11 11/29/2022 6320000 2,242.85 DR
59090 2211024 2022 11 11/29/2022 6320000 2,381.68 DR
59091 2211024 2022 11 11/29/2022 6320000 2,035.17 DR
59092 2211024 2022 11 11/29/2022 6320000 2,088.90 DR
59093 2211024 2022 11 11/29/2022 6320000 2,035.18 DR
59094 2211024 2022 11 11/29/2022 6320000 2,460.60 DR
59095 2211024 2022 11 11/29/2022 6310000 2,242.85 DR
59096 2211024 2022 11 11/29/2022 6310000 2,381.68 DR
59097 2211024 2022 11 11/29/2022 6310000 2,074.56 DR
59098 2211024 2022 11 11/29/2022 6310000 2,786.87 DR
59099 2211024 2022 11 11/29/2022 6310000 1,024.80 DR
59100 2211024 2022 11 11/29/2022 6310000 1,578.56 DR
59101 2211024 2022 11 11/29/2022 6190000 2,392.85 DR
59102 2211024 2022 11 11/29/2022 6190000 2,381.68 DR
59103 2211024 2022 11 11/29/2022 6190000 2,532.80 DR
59104 2211024 2022 11 11/29/2022 6190000 2,201.42 DR
59105 2211024 2022 11 11/29/2022 6190000 1,078.38 DR
59106 2211024 2022 11 11/29/2022 6190000 1,078.38 DR
59107 2211024 2022 11 11/29/2022 6210000 250.00 DR
59108 2211024 2022 11 11/29/2022 6210000 500.00 DR
59109 2211024 2022 11 11/29/2022 6210000 712.64 DR
59110 2211024 2022 11 11/29/2022 6210000 250.00 DR
59111 2211024 2022 11 11/29/2022 6140000 5,955.00 DR
59112 2211024 2022 11 11/29/2022 6140000 2,155.00 DR
59113 2211024 2022 11 11/29/2022 6140000 4,055.00 DR
59114 2211024 2022 11 11/29/2022 6140000 6,252.50 DR
59115 2211024 2022 11 11/29/2022 6140000 1,900.00 DR
59116 2211024 2022 11 11/29/2022 6140000 2,155.00 DR
59117 2211024 2022 11 11/29/2022 6150000 1,300.00 DR
59118 2211024 2022 11 11/29/2022 6150000 800.00 DR
59119 2211024 2022 11 11/29/2022 6150000 900.00 DR
59120 2211024 2022 11 11/29/2022 6150000 1,780.00 DR
59121 2211024 2022 11 11/29/2022 6150000 400.00 DR
59122 2211024 2022 11 11/29/2022 6150000 500.00 DR
59123 2211024 2022 11 11/29/2022 2124000 -9,307.71 CR
59124 2211024 2022 11 11/29/2022 2121000 -4,134.80 CR
59125 2211024 2022 11 11/29/2022 2120000 -34,195.00 CR
59126 2211024 2022 11 11/29/2022 2122000 -11,320.00 CR
59127 2211024 2022 11 11/29/2022 2119100 -5,032.05 CR
59128 2211024 2022 11 11/29/2022 1140000 -5,927.75 CR
59129 2211024 2022 11 11/29/2022 2111000
59130 2211024 2022 11 11/29/2022 1120000 -176,443.59 CR
59131 2211025 2022 11 11/29/2022 5200000 708.33 DR
59132 2211025 2022 11 11/29/2022 5300000 14,270.83 DR
59133 2211025 2022 11 11/29/2022 6130000 6,479.16 DR
59134 2211025 2022 11 11/29/2022 6130000 6,250.00 DR
59135 2211025 2022 11 11/29/2022 6120000 621.57 DR
59136 2211025 2022 11 11/29/2022 6120000 1,427.08 DR
59137 2211025 2022 11 11/29/2022 6120000 135.94 DR
59138 2211025 2022 11 11/29/2022 6120000 105.83 DR
59139 2211025 2022 11 11/29/2022 6120000 375.00 DR
59140 2211025 2022 11 11/29/2022 6120000 30.83 DR
59141 2211025 2022 11 11/29/2022 6820001 663.54 DR
59142 2211025 2022 11 11/29/2022 6820001 2,812.50 DR
59143 2211025 2022 11 11/29/2022 6820001 271.88 DR
59144 2211025 2022 11 11/29/2022 6820001 105.83 DR
59145 2211025 2022 11 11/29/2022 6820001 375.00 DR
59146 2211025 2022 11 11/29/2022 6820001 30.83 DR
59147 2211025 2022 11 11/29/2022 6320000 309.38 DR
59148 2211025 2022 11 11/29/2022 6320000 2,812.50 DR
59149 2211025 2022 11 11/29/2022 6320000 388.54 DR
59150 2211025 2022 11 11/29/2022 6320000 189.17 DR
59151 2211025 2022 11 11/29/2022 6320000 1,216.67 DR
59152 2211025 2022 11 11/29/2022 6320000 1.67 DR
59153 2211025 2022 11 11/29/2022 6310000 26.04 DR
59154 2211025 2022 11 11/29/2022 6310000 2,437.50 DR
59155 2211025 2022 11 11/29/2022 6310000 271.88 DR
59156 2211025 2022 11 11/29/2022 6310000 189.17 DR
59157 2211025 2022 11 11/29/2022 6310000 750.00 DR
59158 2211025 2022 11 11/29/2022 6310000 30.83 DR
59159 2211025 2022 11 11/29/2022 6190000 13.02 DR
59160 2211025 2022 11 11/29/2022 6190000 1,755.18 DR
59161 2211025 2022 11 11/29/2022 6190000 135.94 DR
59162 2211025 2022 11 11/29/2022 6190000 105.83 DR
59163 2211025 2022 11 11/29/2022 6190000 375.00 DR
59164 2211025 2022 11 11/29/2022 6190000 30.83 DR
59165 2211025 2022 11 11/29/2022 6210000 104.17 DR
59166 2211025 2022 11 11/29/2022 2114000 -45,807.47 CR
59167 2211026 2022 11 11/29/2022 5100000
59168 2211026 2022 11 11/29/2022 1161000
59169 3152 2022 11 11/29/2022 1120000 70,182.45 DR
59170 3152 2022 11 11/29/2022 4200000
59171 3152 2022 11 11/29/2022 4200000 2,211.30 DR
59172 3152 2022 11 11/29/2022 2131000 1,316.25 DR
59173 3152 2022 11 11/29/2022 1130000 -73,710.00 CR
59174 3153 2022 11 11/29/2022 1120000 135,547.85 DR
59175 3153 2022 11 11/29/2022 4200000 24,130.00 DR
59176 3153 2022 11 11/29/2022 4200000 4,372.36 DR
59177 3153 2022 11 11/29/2022 2131000 3,088.64 DR
59178 3153 2022 11 11/29/2022 1130000 -167,138.85 CR
59179 3154 2022 11 11/29/2022 1120000 327,787.45 DR
59180 3154 2022 11 11/29/2022 4200000 49,125.00 DR
59181 3154 2022 11 11/29/2022 4200000 10,198.35 DR
59182 3154 2022 11 11/29/2022 2131000 7,074.00 DR
59183 3154 2022 11 11/29/2022 1130000 -394,184.80 CR
59184 3156 2022 11 11/14/2022 1120000 500,000.00 DR
59185 3156 2022 11 11/14/2022 1130000 -500,000.00 CR
59186 APV29704 2022 11 11/24/2022 1221000 39,057.50 DR
59187 APV29704 2022 11 11/24/2022 2111000 -39,057.50 CR
59188 APV29705 2022 11 11/29/2022 2123000 28,540.00 DR
59189 APV29705 2022 11 11/29/2022 2123000 -28,540.00 CR
59190 APV29706 2022 11 11/29/2022 2124000 34,498.02 DR
59191 APV29706 2022 11 11/29/2022 2124000 -34,498.02 CR
59192 APV29707 2022 11 11/29/2022 2122000 28,285.13 DR
59193 APV29707 2022 11 11/29/2022 2122000 -28,285.13 CR
59194 APV29708 2022 11 11/29/2022 2120000 88,930.00 DR
59195 APV29708 2022 11 11/29/2022 2120000 -88,930.00 CR
59196 APV29709 2022 11 11/29/2022 2121000 12,292.09 DR
59197 APV29709 2022 11 11/29/2022 2121000 -12,292.09 CR
59198 APV29710 2022 11 11/29/2022 2119100 9,574.33 DR
59199 APV29710 2022 11 11/29/2022 2119100 -9,574.33 CR
59200 APV29711 2022 11 11/29/2022 2119200 29,412.15 DR
59201 APV29711 2022 11 11/29/2022 2119200 -29,412.15 CR
59202 564 2022 11 11/10/2022 2122000 3,240.27 DR
59203 564 2022 11 11/10/2022 5200000 -3,240.27 CR
59204 565 2022 11 11/25/2022 6500000 3,000.00 DR
59205 565 2022 11 11/25/2022 1141000 -3,000.00 CR
59206 566 2022 11 11/25/2022 1271000 60,833.95 DR
59207 566 2022 11 11/25/2022 6320000 200.00 DR
59208 566 2022 11 11/25/2022 2115200 6,760.08 DR
59209 566 2022 11 11/25/2022 1141000 -67,794.03 CR
59210 567 2022 11 11/25/2022 5800000 12,018.75 DR
59211 567 2022 11 11/25/2022 6310000 357.09 DR
59212 567 2022 11 11/25/2022 2115200 1,485.16 DR
59213 567 2022 11 11/25/2022 1141000 -13,861.00 CR
59214 568 2022 11 11/25/2022 5800000 13,341.93 DR
59215 568 2022 11 11/25/2022 6310000 178.57 DR
59216 568 2022 11 11/25/2022 2115200 1,441.50 DR
59217 568 2022 11 11/25/2022 1141000 -14,962.00 CR
59218 569 2022 11 11/25/2022 5800000 10,050.00 DR
59219 569 2022 11 11/25/2022 1141000 -10,050.00 CR
59220 570 2022 11 11/25/2022 5500000 12,794.20 DR
59221 570 2022 11 11/25/2022 2115200 1,535.30 DR
59222 570 2022 11 11/25/2022 1141000 -14,329.50 CR
59223 571 2022 11 11/28/2022 6320000 292.00 DR
59224 571 2022 11 11/28/2022 6190000 87.14 DR
59225 571 2022 11 11/28/2022 6820007 18.00 DR
59226 571 2022 11 11/28/2022 5800000 625.00 DR
59227 571 2022 11 11/28/2022 5900000 800.89 DR
59228 571 2022 11 11/28/2022 5910000 1,793.17 DR
59229 571 2022 11 11/28/2022 6820003 3,300.00 DR
59230 571 2022 11 11/28/2022 6820003 4,491.03 DR
59231 571 2022 11 11/28/2022 2115200 849.26 DR
59232 571 2022 11 11/28/2022 1141000 -12,256.49 CR
59233 572 2022 11 11/29/2022 6820002 1,005.65 DR
59234 572 2022 11 11/29/2022 2119200 -1,005.65 CR
59235 573 2022 11 11/29/2022 6820002 3,825.00 DR
59236 573 2022 11 11/29/2022 1120000 -3,825.00 CR
59237 SI13470 2022 11 11/29/2022 1130000 77,414.40 DR
59238 SI13470 2022 11 11/29/2022 2115100 -8,294.40 CR
59239 SI13470 2022 11 11/29/2022 4300000 -69,120.00 CR
59240 SI13471 2022 11 11/29/2022 1130000 99,096.48 DR
59241 SI13471 2022 11 11/29/2022 2115100 -10,617.48 CR
59242 SI13471 2022 11 11/29/2022 4300000 -88,479.00 CR
59243 SI13472 2022 11 11/29/2022 1130000 71,924.16 DR
59244 SI13472 2022 11 11/29/2022 2115100 -7,706.16 CR
59245 SI13472 2022 11 11/29/2022 4300000 -64,218.00 CR
59246 SI13473 2022 11 11/29/2022 1130000 395,579.52 DR
59247 SI13473 2022 11 11/29/2022 2115100 -42,383.52 CR
59248 SI13473 2022 11 11/29/2022 4300000 -353,196.00 CR
59249 PULL OUT 839 2022 11 11/29/2022 1130000 17,380.00 DR
59250 PULL OUT 839 2022 11 11/29/2022 4300000 -17,380.00 CR
59251 PR#5580 2022 11 11/29/2022 1120000 5,400.00 DR
59252 PR#5580 2022 11 11/29/2022 1150000 -5,400.00 CR
59253 3155 2022 11 11/29/2022 1120000 500,000.00 DR
59254 3155 2022 11 11/29/2022 1130000 -500,000.00 CR
59255 APV29712 2022 12 12/1/2022 1221000 35,000.00 DR
59256 APV29712 2022 12 12/1/2022 2111000 -35,000.00 CR
59257 APV29713 2022 12 12/2/2022 6210000 241.67 DR
59258 APV29713 2022 12 12/2/2022 6210000 241.67 DR
59259 APV29713 2022 12 12/2/2022 6210000 241.67 DR
59260 APV29713 2022 12 12/2/2022 6210000 241.67 DR
59261 APV29713 2022 12 12/2/2022 6210000 241.66 DR
59262 APV29713 2022 12 12/2/2022 6210000 241.66 DR
59263 APV29713 2022 12 12/2/2022 6820002 29.00 DR
59264 APV29713 2022 12 12/2/2022 2115200 174.00 DR
59265 APV29713 2022 12 12/2/2022 2119200 -29.00 CR
59266 APV29713 2022 12 12/2/2022 2111000 -1,624.00 CR
59267 APV29714 2022 12 12/2/2022 6210000 666.67 DR
59268 APV29714 2022 12 12/2/2022 6210000 666.67 DR
59269 APV29714 2022 12 12/2/2022 6210000 666.67 DR
59270 APV29714 2022 12 12/2/2022 6210000 666.67 DR
59271 APV29714 2022 12 12/2/2022 6210000 666.66 DR
59272 APV29714 2022 12 12/2/2022 6210000 666.66 DR
59273 APV29714 2022 12 12/2/2022 6820002 80.00 DR
59274 APV29714 2022 12 12/2/2022 2115200 480.00 DR
59275 APV29714 2022 12 12/2/2022 2119200 -80.00 CR
59276 APV29714 2022 12 12/2/2022 2111000 -4,480.00 CR
59277 APV29715 2022 12 12/2/2022 6210000 999.00 DR
59278 APV29715 2022 12 12/2/2022 2111000 -999.00 CR
59279 APV29716 2022 12 12/2/2022 1271000 19,789.73 DR
59280 APV29716 2022 12 12/2/2022 2115200 2,374.77 DR
59281 APV29716 2022 12 12/2/2022 2119200 -197.90 CR
59282 APV29716 2022 12 12/2/2022 2111000 -21,966.60 CR
59283 APV29717 2022 12 12/2/2022 5910000 4,642.86 DR
59284 APV29717 2022 12 12/2/2022 2115200 557.14 DR
59285 APV29717 2022 12 12/2/2022 2119200 -46.43 CR
59286 APV29717 2022 12 12/2/2022 2111000 -5,153.57 CR
59287 APV29718 2022 12 12/2/2022 5800000 4,628.57 DR
59288 APV29718 2022 12 12/2/2022 2115200 555.43 DR
59289 APV29718 2022 12 12/2/2022 2119200 -46.43 CR
59290 APV29718 2022 12 12/2/2022 2111000 -5,137.57 CR
59291 APV29719 2022 12 12/2/2022 1161000 13,392.86 DR
59292 APV29719 2022 12 12/2/2022 2115200 1,607.14 DR
59293 APV29719 2022 12 12/2/2022 2119200 -133.93 CR
59294 APV29719 2022 12 12/2/2022 2111000 -14,866.07 CR
59295 APV29720 2022 12 12/2/2022 1161000 7,254.46 DR
59296 APV29720 2022 12 12/2/2022 2115200 870.54 DR
59297 APV29720 2022 12 12/2/2022 2119200 -72.54 CR
59298 APV29720 2022 12 12/2/2022 2111000 -8,052.46 CR
59299 APV29721 2022 12 12/2/2022 1221000 1,650.00 DR
59300 APV29721 2022 12 12/2/2022 2111000 -1,650.00 CR
59301 APV29722 2022 12 12/2/2022 6310000 2,350.00 DR
59302 APV29722 2022 12 12/2/2022 6310000 800.00 DR
59303 APV29722 2022 12 12/2/2022 6320000 50.00 DR
59304 APV29722 2022 12 12/2/2022 6320000 450.00 DR
59305 APV29722 2022 12 12/2/2022 6190000 900.00 DR
59306 APV29722 2022 12 12/2/2022 6190000 360.00 DR
59307 APV29722 2022 12 12/2/2022 6190000 630.00 DR
59308 APV29722 2022 12 12/2/2022 6500000 375.70 DR
59309 APV29722 2022 12 12/2/2022 6820002 3,943.40 DR
59310 APV29722 2022 12 12/2/2022 6820002 45.00 DR
59311 APV29722 2022 12 12/2/2022 6820007 620.00 DR
59312 APV29722 2022 12 12/2/2022 6820007 200.00 DR
59313 APV29722 2022 12 12/2/2022 6820007 248.00 DR
59314 APV29722 2022 12 12/2/2022 6820007 55.00 DR
59315 APV29722 2022 12 12/2/2022 1110000 -11,027.10 CR
59316 CV172222 2022 12 12/20/2022 2117000 52,779.32 DR
59317 CV172222 2022 12 12/20/2022 8100000 8,974.87 DR
59318 CV172222 2022 12 12/20/2022 1120000 -61,754.19 CR
59319 CV172234 2022 12 12/20/2022 2117000 118,184.23 DR
59320 CV172234 2022 12 12/20/2022 8100000 52,305.83 DR
59321 CV172234 2022 12 12/20/2022 1120000 -170,490.06 CR
59322 CV172392 2022 12 12/10/2022 8100000 79,571.04 DR
59323 CV172392 2022 12 12/10/2022 1120000 -79,571.04 CR
59324 CV172776 2022 12 12/15/2022 2111000 56,491.07 DR
59325 CV172776 2022 12 12/15/2022 1120000 -56,491.07 CR
59326 CV172833 2022 12 12/10/2022 2111000 35,875.60 DR
59327 CV172833 2022 12 12/10/2022 1120000 -35,875.60 CR
59328 CV172905 2022 12 12/6/2022 1141000 57,000.00 DR
59329 CV172905 2022 12 12/6/2022 1120000 -57,000.00 CR
59330 CV172926 2022 12 12/1/2022 2111000 50,924.11 DR
59331 CV172926 2022 12 12/1/2022 1120000 -50,924.11 CR
59332 CV172927 2022 12 12/15/2022 2111000 27,170.00 DR
59333 CV172927 2022 12 12/15/2022 1120000 -27,170.00 CR
59334 CV172928 2022 12 12/16/2022 2111000 338,550.00 DR
59335 CV172928 2022 12 12/16/2022 1120000 -338,550.00 CR
59336 CV172929 2022 12 12/16/2022 2111000 33,139.42 DR
59337 CV172929 2022 12 12/16/2022 1120000 -33,139.42 CR
59338 CV172930 2022 12 12/16/2022 2111000 25,995.80 DR
59339 CV172930 2022 12 12/16/2022 1120000 -25,995.80 CR
59340 CV172940 2022 12 12/1/2022 1141000 16,200.00 DR
59341 CV172940 2022 12 12/1/2022 1120000 -16,200.00 CR
59342 CV172941 2022 12 12/1/2022 2111000 446,752.06 DR
59343 CV172941 2022 12 12/1/2022 1120000 -446,752.06 CR
59344 CV172942 2022 12 12/5/2022 1141000 6,000.00 DR
59345 CV172942 2022 12 12/5/2022 1120000 -6,000.00 CR
59346 CV172943 2022 12 12/5/2022 2114000 50,000.00 DR
59347 CV172943 2022 12 12/5/2022 1120000 -50,000.00 CR
59348 CV172944 2022 12 12/5/2022 2114000 40,000.00 DR
59349 CV172944 2022 12 12/5/2022 1120000 -40,000.00 CR
59350 CV172945 2022 12 12/5/2022 2114000 20,000.00 DR
59351 CV172945 2022 12 12/5/2022 1120000 -20,000.00 CR
59352 CV172946 2022 12 12/5/2022 2111000 199,800.00 DR
59353 CV172946 2022 12 12/5/2022 1120000 -199,800.00 CR
59354 CV172947 2022 12 12/5/2022 2111000 21,074.15 DR
59355 CV172947 2022 12 12/5/2022 1120000 -21,074.15 CR
59356 CV172948 2022 12 12/5/2022 2111000 11,766.00 DR
59357 CV172948 2022 12 12/5/2022 1120000 -11,766.00 CR
59358 CV172949 2022 12 12/5/2022 6820001 10,000.00 DR
59359 CV172949 2022 12 12/5/2022 1120000 -10,000.00 CR
59360 CV172950 2022 12 12/5/2022 1141000 22,500.00 DR
59361 CV172950 2022 12 12/5/2022 1120000 -22,500.00 CR
59362 CV172951 2022 12 12/5/2022 1141000 20,000.00 DR
59363 CV172951 2022 12 12/5/2022 1120000 -20,000.00 CR
59364 CV172952 2022 12 12/5/2022 1141000 12,996.00 DR
59365 CV172952 2022 12 12/5/2022 1120000 -12,996.00 CR
59366 CV172953 2022 12 12/5/2022 1141000 5,500.00 DR
59367 CV172953 2022 12 12/5/2022 1120000 -5,500.00 CR
59368 CV172954 2022 12 12/5/2022 2111000 36,650.00 DR
59369 CV172954 2022 12 12/5/2022 1120000 -36,650.00 CR
59370 CV172955 2022 12 12/5/2022 2111000 53,517.85 DR
59371 CV172955 2022 12 12/5/2022 1120000 -53,517.85 CR
59372 CV172956 2022 12 12/5/2022 2111000 63,131.25 DR
59373 CV172956 2022 12 12/5/2022 1120000 -63,131.25 CR
59374 CV172957 2022 12 12/5/2022 2111000 47,881.43 DR
59375 CV172957 2022 12 12/5/2022 1120000 -47,881.43 CR
59376 CV172958 2022 12 12/5/2022 2111000 4,400.00 DR
59377 CV172958 2022 12 12/5/2022 1120000 -4,400.00 CR
59378 CV172959 2022 12 12/5/2022 2111000 26,833.26 DR
59379 CV172959 2022 12 12/5/2022 1120000 -26,833.26 CR
59380 CV172960 2022 12 12/5/2022 2111000 14,390.36 DR
59381 CV172960 2022 12 12/5/2022 1120000 -14,390.36 CR
59382 CV172961 2022 12 12/5/2022 2111000 12,289.29 DR
59383 CV172961 2022 12 12/5/2022 1120000 -12,289.29 CR
59384 CV172962 2022 12 12/5/2022 2111000 8,233.82 DR
59385 CV172962 2022 12 12/5/2022 1120000 -8,233.82 CR
59386 CV172963 2022 12 12/5/2022 2111000 22,596.43 DR
59387 CV172963 2022 12 12/5/2022 1120000 -22,596.43 CR
59388 CV172964 2022 12 12/5/2022 2111000 44,796.43 DR
59389 CV172964 2022 12 12/5/2022 1120000 -44,796.43 CR
59390 CV172965 2022 12 12/5/2022 2111000 4,955.36 DR
59391 CV172965 2022 12 12/5/2022 1120000 -4,955.36 CR
59392 CV172966 2022 12 12/15/2022 2111000 130,057.90 DR
59393 CV172966 2022 12 12/15/2022 1120000 -130,057.90 CR
59394 CV172967 2022 12 12/5/2022 2111000 21,966.60 DR
59395 CV172967 2022 12 12/5/2022 1120000 -21,966.60 CR
59396 CV172972 2022 12 12/5/2022 1110000 11,027.10 DR
59397 CV172972 2022 12 12/5/2022 1120000 -11,027.10 CR
59398 PR#5552 2022 12 12/5/2022 1120000 33,480.00 DR
59399 PR#5552 2022 12 12/5/2022 1130000 -33,480.00 CR
59400 PR#5553 2022 12 12/5/2022 1120000 33,480.00 DR
59401 PR#5553 2022 12 12/5/2022 1130000 -33,480.00 CR
59402 PR#5540 2022 12 12/5/2022 1120000 25,179.00 DR
59403 PR#5540 2022 12 12/5/2022 1130000 -25,179.00 CR
59404 PR#5528 2022 12 12/5/2022 1120000 66,528.00 DR
59405 PR#5528 2022 12 12/5/2022 1130000 -66,528.00 CR
59406 3157 2022 12 12/5/2022 1120000 7,784.14 DR
59407 3157 2022 12 12/5/2022 1130000 -7,784.14 CR
59408 3158 2022 12 12/5/2022 1120000 329,192.25 DR
59409 3158 2022 12 12/5/2022 4200000 49,125.00 DR
59410 3158 2022 12 12/5/2022 4200000 10,752.75 DR
59411 3158 2022 12 12/5/2022 2131000 7,074.00 DR
59412 3158 2022 12 12/5/2022 1130000 -396,144.00 CR
59413 3159 2022 12 12/5/2022 1120000 329,746.65 DR
59414 3159 2022 12 12/5/2022 4200000 49,055.00 DR
59415 3159 2022 12 12/5/2022 4200000 9,713.95 DR
59416 3159 2022 12 12/5/2022 2131000 7,063.92 DR
59417 3159 2022 12 12/5/2022 1130000 -395,579.52 CR
59418 DR8607 2022 12 12/5/2022 1130000 75,691.00 DR
59419 DR8607 2022 12 12/5/2022 4300000 -75,691.00 CR
59420 DR8608 2022 12 12/5/2022 1130000 75,691.00 DR
59421 DR8608 2022 12 12/5/2022 4300000 -75,691.00 CR
59422 DR8609 2022 12 12/5/2022 1130000 6,044.50 DR
59423 DR8609 2022 12 12/5/2022 4300000 -6,044.50 CR
59424 SI13474 2022 12 12/5/2022 1130000 232,279.04 DR
59425 SI13474 2022 12 12/5/2022 2115100 -24,887.04 CR
59426 SI13474 2022 12 12/5/2022 4300000 -207,392.00 CR
59427 SI13475 2022 12 12/5/2022 1130000 232,458.24 DR
59428 SI13475 2022 12 12/5/2022 2115100 -24,906.24 CR
59429 SI13475 2022 12 12/5/2022 4300000 -207,552.00 CR
59430 SI13476 2022 12 12/5/2022 1130000 232,458.24 DR
59431 SI13476 2022 12 12/5/2022 2115100 -24,906.24 CR
59432 SI13476 2022 12 12/5/2022 4300000 -207,552.00 CR
59433 SI13477 2022 12 12/7/2022 1130000 71,776.32 DR
59434 SI13477 2022 12 12/7/2022 2115100 -7,690.32 CR
59435 SI13477 2022 12 12/7/2022 4300000 -64,086.00 CR
59436 SI13478 2022 12 12/9/2022 1130000 1,460,653.60 DR
59437 SI13478 2022 12 12/9/2022 2115100 -156,498.60 CR
59438 SI13478 2022 12 12/9/2022 4300000 -1,304,155.00 CR
59439 SI13479 2022 12 12/9/2022 1130000 677,685.46 DR
59440 SI13479 2022 12 12/9/2022 2115100 -72,609.16 CR
59441 SI13479 2022 12 12/9/2022 4300000 -605,076.30 CR
59442 SI13480 2022 12 12/13/2022 1130000 797,892.48 DR
59443 SI13480 2022 12 12/13/2022 2115100 -85,488.48 CR
59444 SI13480 2022 12 12/13/2022 4300000 -712,404.00 CR
59445 SI13481 2022 12 12/13/2022 1130000 173,824.00 DR
59446 SI13481 2022 12 12/13/2022 2115100 -18,624.00 CR
59447 SI13481 2022 12 12/13/2022 4300000 -155,200.00 CR
59448 SI13482 2022 12 12/14/2022 1130000 173,824.00 DR
59449 SI13482 2022 12 12/14/2022 2115100 -18,624.00 CR
59450 SI13482 2022 12 12/14/2022 4300000 -155,200.00 CR
59451 SI13483 2022 12 12/14/2022 1130000 172,784.64 DR
59452 SI13483 2022 12 12/14/2022 2115100 -18,512.64 CR
59453 SI13483 2022 12 12/14/2022 4300000 -154,272.00 CR
59454 SI13484 2022 12 12/14/2022 1130000 173,107.20 DR
59455 SI13484 2022 12 12/14/2022 2115100 -18,547.20 CR
59456 SI13484 2022 12 12/14/2022 4300000 -154,560.00 CR
59457 SI13485 2022 12 12/14/2022 1130000 173,824.00 DR
59458 SI13485 2022 12 12/14/2022 2115100 -18,624.00 CR
59459 SI13485 2022 12 12/14/2022 4300000 -155,200.00 CR
59460 SI13487 2022 12 12/14/2022 1130000 350,873.60 DR
59461 SI13487 2022 12 12/14/2022 2115100 -37,593.60 CR
59462 SI13487 2022 12 12/14/2022 4300000 -313,280.00 CR
59463 SI13488 2022 12 12/14/2022 1130000 394,692.48 DR
59464 SI13488 2022 12 12/14/2022 2115100 -42,288.48 CR
59465 SI13488 2022 12 12/14/2022 4300000 -352,404.00 CR
59466 SI13489 2022 12 12/14/2022 1130000 394,692.48 DR
59467 SI13489 2022 12 12/14/2022 2115100 -42,288.48 CR
59468 SI13489 2022 12 12/14/2022 4300000 -352,404.00 CR
59469 SI13490 2022 12 12/14/2022 1130000 394,692.48 DR
59470 SI13490 2022 12 12/14/2022 2115100 -42,288.48 CR
59471 SI13490 2022 12 12/14/2022 4300000 -352,404.00 CR
59472 SI13492 2022 12 12/14/2022 1130000 350,873.60 DR
59473 SI13492 2022 12 12/14/2022 2115100 -37,593.60 CR
59474 SI13492 2022 12 12/14/2022 4300000 -313,280.00 CR
59475 DR8619 2022 12 12/14/2022 1130000 136,560.00 DR
59476 DR8619 2022 12 12/14/2022 4300000 -136,560.00 CR
59477 DR8616 2022 12 12/14/2022 1130000 75,768.00 DR
59478 DR8616 2022 12 12/14/2022 4300000 -75,768.00 CR
59479 DR8626 2022 12 12/14/2022 1130000 313,248.00 DR
59480 DR8626 2022 12 12/14/2022 2115100
59481 DR8626 2022 12 12/14/2022 4300000 -313,248.00 CR
59482 DR8627 2022 12 12/14/2022 1130000 353,700.00 DR
59483 DR8627 2022 12 12/14/2022 2115100
59484 DR8627 2022 12 12/14/2022 4300000 -353,700.00 CR
59485 2212001 2022 12 12/15/2022 6181000 2,204.99 DR
59486 2212001 2022 12 12/15/2022 6181000 4,847.50 DR
59487 2212001 2022 12 12/15/2022 6181000 3,325.00 DR
59488 2212001 2022 12 12/15/2022 6181000 4,650.00 DR
59489 2212001 2022 12 12/15/2022 6181000 3,400.00 DR
59490 2212001 2022 12 12/15/2022 6181000 10,500.00 DR
59491 2212001 2022 12 12/15/2022 2114000 -28,927.50 CR
59492 2212002 2022 12 12/15/2022 5600000 82.54 DR
59493 2212002 2022 12 12/15/2022 1262000 -82.54 CR
59494 2212003 2022 12 12/15/2022 5600000 1,548.20 DR
59495 2212003 2022 12 12/15/2022 5600000 671.30 DR
59496 2212003 2022 12 12/15/2022 5600000 3,349.45 DR
59497 2212003 2022 12 12/15/2022 1252000 -5,568.95 CR
59498 2212004 2022 12 12/15/2022 5600000 28,453.07 DR
59499 2212004 2022 12 12/15/2022 5600000 10.45 DR
59500 2212004 2022 12 12/15/2022 5600000 448.02 DR
59501 2212004 2022 12 12/15/2022 5600000 25,619.88 DR
59502 2212004 2022 12 12/15/2022 5600000 74,900.71 DR
59503 2212004 2022 12 12/15/2022 1222000 -129,432.13 CR
59504 2212005 2022 12 12/15/2022 5600000 16,663.12 DR
59505 2212005 2022 12 12/15/2022 1292000 -16,663.12 CR
59506 2212006 2022 12 12/15/2022 5700000 63,120.53 DR
59507 2212006 2022 12 12/15/2022 1232000 -63,120.53 CR
59508 2212007 2022 12 12/15/2022 5600000 47,814.33 DR
59509 2212007 2022 12 12/15/2022 5600000 2,878.15 DR
59510 2212007 2022 12 12/15/2022 5600000 23,285.01 DR
59511 2212007 2022 12 12/15/2022 5600000 1,361.80 DR
59512 2212007 2022 12 12/15/2022 1272000 -75,339.29 CR
59513 2212009 2022 12 12/15/2022 5600000 308,648.54 DR
59514 2212009 2022 12 12/15/2022 1292000 -308,648.54 CR
59515 2212010 2022 12 12/15/2022 6110000 5,551.63 DR
59516 2212010 2022 12 12/15/2022 5200000 320,159.20 DR
59517 2212010 2022 12 12/15/2022 1140000 7,000.00 DR
59518 2212010 2022 12 12/15/2022 1140000 -416.67 CR
59519 2212010 2022 12 12/15/2022 1140000
59520 2212010 2022 12 12/15/2022 1140000
59521 2212010 2022 12 12/15/2022 1140000
59522 2212010 2022 12 12/15/2022 1140000
59523 2212010 2022 12 12/15/2022 1140000
59524 2212010 2022 12 12/15/2022 6190000
59525 2212010 2022 12 12/15/2022 2123000 -9,120.00 CR
59526 2212010 2022 12 12/15/2022 2120000
59527 2212010 2022 12 12/15/2022 2122000
59528 2212010 2022 12 12/15/2022 6190000 -1,900.00 CR
59529 2212010 2022 12 12/15/2022 2124000 -7,941.31 CR
59530 2212010 2022 12 12/15/2022 2121000 -2,612.35 CR
59531 2212010 2022 12 12/15/2022 1120000 -310,720.50 CR
59532 2212011 2022 12 12/15/2022 5200000 61,444.85 DR
59533 2212011 2022 12 12/15/2022 5300000 32,453.00 DR
59534 2212011 2022 12 12/15/2022 6110000 32,629.87 DR
59535 2212011 2022 12 12/15/2022 6110000 32,500.00 DR
59536 2212011 2022 12 12/15/2022 6120000 2,692.85 DR
59537 2212011 2022 12 12/15/2022 6120000 5,000.00 DR
59538 2212011 2022 12 12/15/2022 6120000 2,699.19 DR
59539 2212011 2022 12 12/15/2022 6120000 3,008.86 DR
59540 2212011 2022 12 12/15/2022 6120000 1,502.85 DR
59541 2212011 2022 12 12/15/2022 6120000 1,532.85 DR
59542 2212011 2022 12 12/15/2022 6820001 2,242.85 DR
59543 2212011 2022 12 12/15/2022 6820001 5,000.00 DR
59544 2212011 2022 12 12/15/2022 6820001 3,089.99 DR
59545 2212011 2022 12 12/15/2022 6820001 3,060.20 DR
59546 2212011 2022 12 12/15/2022 6820001 1,502.85 DR
59547 2212011 2022 12 12/15/2022 6820001 1,532.85 DR
59548 2212011 2022 12 12/15/2022 6320000 2,242.85 DR
59549 2212011 2022 12 12/15/2022 6320000 5,000.00 DR
59550 2212011 2022 12 12/15/2022 6320000 3,089.99 DR
59551 2212011 2022 12 12/15/2022 6320000 3,003.65 DR
59552 2212011 2022 12 12/15/2022 6320000 1,535.18 DR
59553 2212011 2022 12 12/15/2022 6320000 1,504.80 DR
59554 2212011 2022 12 12/15/2022 6310000 2,242.85 DR
59555 2212011 2022 12 12/15/2022 6310000 5,000.00 DR
59556 2212011 2022 12 12/15/2022 6310000 3,389.99 DR
59557 2212011 2022 12 12/15/2022 6310000 3,391.97 DR
59558 2212011 2022 12 12/15/2022 6310000 1,524.80 DR
59559 2212011 2022 12 12/15/2022 6310000 1,578.56 DR
59560 2212011 2022 12 12/15/2022 6190000 2,392.85 DR
59561 2212011 2022 12 12/15/2022 6190000 5,000.00 DR
59562 2212011 2022 12 12/15/2022 6190000 3,389.99 DR
59563 2212011 2022 12 12/15/2022 6190000 3,042.88 DR
59564 2212011 2022 12 12/15/2022 6190000 1,615.47 DR
59565 2212011 2022 12 12/15/2022 6190000 1,578.38 DR
59566 2212011 2022 12 12/15/2022 6210000 250.00 DR
59567 2212011 2022 12 12/15/2022 6210000 500.00 DR
59568 2212011 2022 12 12/15/2022 6210000 2,000.00 DR
59569 2212011 2022 12 12/15/2022 6210000 250.00 DR
59570 2212011 2022 12 12/15/2022 6170000 1,300.00 DR
59571 2212011 2022 12 12/15/2022 6170000 800.00 DR
59572 2212011 2022 12 12/15/2022 6170000 900.00 DR
59573 2212011 2022 12 12/15/2022 6170000 1,800.00 DR
59574 2212011 2022 12 12/15/2022 6170000 400.00 DR
59575 2212011 2022 12 12/15/2022 6170000 500.00 DR
59576 2212011 2022 12 12/15/2022 2124000 -9,307.69 CR
59577 2212011 2022 12 12/15/2022 2121000 -3,691.60 CR
59578 2212011 2022 12 12/15/2022 2123000 -11,500.00 CR
59579 2212011 2022 12 12/15/2022 2119100 -4,604.10 CR
59580 2212011 2022 12 12/15/2022 1140000
59581 2212011 2022 12 12/15/2022 6190000 -240.00 CR
59582 2212011 2022 12 12/15/2022 1140000
59583 2212011 2022 12 12/15/2022 1140000 -30,144.38 CR
59584 2212011 2022 12 12/15/2022 1120000 -191,629.50 CR
59585 2212012 2022 12 12/15/2022 6110000 10,000.00 DR
59586 2212012 2022 12 12/15/2022 6110000 54,820.12 DR
59587 2212012 2022 12 12/15/2022 6120000 4,500.00 DR
59588 2212012 2022 12 12/15/2022 6820001 450.00 DR
59589 2212012 2022 12 12/15/2022 6820001 8,750.00 DR
59590 2212012 2022 12 12/15/2022 6320000 8,750.00 DR
59591 2212012 2022 12 12/15/2022 6310000 6,500.00 DR
59592 2212012 2022 12 12/15/2022 6190000 6,500.00 DR
59593 2212012 2022 12 12/15/2022 6170000 900.00 DR
59594 2212012 2022 12 12/15/2022 2123000 -2,300.00 CR
59595 2212012 2022 12 12/15/2022 1140000 -7,000.00 CR
59596 2212012 2022 12 12/15/2022 2119100 -118.37 CR
59597 2212012 2022 12 12/15/2022 1140000 -62,820.00 CR
59598 2212012 2022 12 12/15/2022 1120000 -28,931.75 CR
59599 2212013 2022 12 12/15/2022 5100000 203,286.55 DR
59600 2212013 2022 12 12/15/2022 1161000 -203,286.55 CR
59601 2212008 2022 12 12/15/2022 6200000 16,499.33 DR
59602 2212008 2022 12 12/15/2022 2114000 -16,499.33 CR
59603 2212014 2022 12 12/15/2022 2114000 392,568.50 DR
59604 2212014 2022 12 12/15/2022 1120000 -392,568.50 CR
59605 CV172973 2022 12 12/14/2022 1141000 22,500.00 DR
59606 CV172973 2022 12 12/14/2022 1120000 -22,500.00 CR
59607 CV172974 2022 12 12/14/2022 2111000 1,624.00 DR
59608 CV172974 2022 12 12/14/2022 1120000 -1,624.00 CR
59609 CV172975 2022 12 12/14/2022 2111000 4,480.00 DR
59610 CV172975 2022 12 12/14/2022 1120000 -4,480.00 CR
59611 CV172976 2022 12 12/14/2022 2111000 999.00 DR
59612 CV172976 2022 12 12/14/2022 1120000 -999.00 CR
59613 CV172977 2022 12 12/14/2022 6420000 40,000.00 DR
59614 CV172977 2022 12 12/14/2022 1120000 -40,000.00 CR
59615 CV172978 2022 12 12/14/2022 6420000 10,000.00 DR
59616 CV172978 2022 12 12/14/2022 2119200 -500.00 CR
59617 CV172978 2022 12 12/14/2022 1120000 -9,500.00 CR
59618 CV172979 2022 12 12/14/2022 6420000 6,000.00 DR
59619 CV172979 2022 12 12/14/2022 1120000 -6,000.00 CR
59620 CV172980 2022 12 12/14/2022 1120000 692,940.48 DR
59621 CV172980 2022 12 12/14/2022 1120000 -692,940.48 CR
59622 CV172981 2022 12 12/14/2022 1170000 526,608.00 DR
59623 CV172981 2022 12 12/14/2022 8400000 50.00 DR
59624 CV172981 2022 12 12/14/2022 1120000 -526,658.00 CR
59625 CV172982 2022 12 12/14/2022 1170000 146,598.48 DR
59626 CV172982 2022 12 12/14/2022 8400000 50.00 DR
59627 CV172982 2022 12 12/14/2022 1120000 -146,648.48 CR
59628 CV172983 2022 12 12/14/2022 1170000 19,584.00 DR
59629 CV172983 2022 12 12/14/2022 8400000 50.00 DR
59630 CV172983 2022 12 12/14/2022 1120000 -19,634.00 CR
59631 CV172984 2022 12 12/14/2022 6420000 8,400.00 DR
59632 CV172984 2022 12 12/14/2022 1120000 -8,400.00 CR
59633 CV172985 2022 12 12/14/2022 2111000 33,775.71 DR
59634 CV172985 2022 12 12/14/2022 1120000 -33,775.71 CR
59635 CV172986 2022 12 12/9/2022 6820001 20,800.00 DR
59636 CV172986 2022 12 12/9/2022 1120000 -20,800.00 CR
59637 CV172987 2022 12 12/9/2022 1141000 4,700.00 DR
59638 CV172987 2022 12 12/9/2022 1120000 -4,700.00 CR
59639 CV172988 2022 12 12/9/2022 1141000 2,500.00 DR
59640 CV172988 2022 12 12/9/2022 1120000 -2,500.00 CR
59641 CV172989 2022 12 12/9/2022 2111000 3,300.00 DR
59642 CV172989 2022 12 12/9/2022 1120000 -3,300.00 CR
59643 APV29723 2022 12 12/2/2022 1161000 30,428.57 DR
59644 APV29723 2022 12 12/2/2022 2115200 3,651.43 DR
59645 APV29723 2022 12 12/2/2022 2119200 -304.29 CR
59646 APV29723 2022 12 12/2/2022 2111000 -33,775.71 CR
59647 APV29724 2022 12 12/2/2022 5910000 6,392.86 DR
59648 APV29724 2022 12 12/2/2022 2115200 767.14 DR
59649 APV29724 2022 12 12/2/2022 2119200 -63.93 CR
59650 APV29724 2022 12 12/2/2022 2111000 -7,096.07 CR
59651 APV29725 2022 12 12/2/2022 5910000 4,839.29 DR
59652 APV29725 2022 12 12/2/2022 2115200 580.71 DR
59653 APV29725 2022 12 12/2/2022 2119200 -48.39 CR
59654 APV29725 2022 12 12/2/2022 2111000 -5,371.61 CR
59655 APV29726 2022 12 12/5/2022 5800000 2,946.43 DR
59656 APV29726 2022 12 12/5/2022 2115200 353.57 DR
59657 APV29726 2022 12 12/5/2022 2111000 -3,300.00 CR
59658 APV29727 2022 12 12/14/2022 1231000 37,714.29 DR
59659 APV29727 2022 12 12/14/2022 2115200 4,525.71 DR
59660 APV29727 2022 12 12/14/2022 2119200 -377.14 CR
59661 APV29727 2022 12 12/14/2022 2111000 -41,862.86 CR
59662 APV29728 2022 12 12/14/2022 5800000 172,620.00 DR
59663 APV29728 2022 12 12/14/2022 2115200 20,714.40 DR
59664 APV29728 2022 12 12/14/2022 2119200 -3,452.40 CR
59665 APV29728 2022 12 12/14/2022 2111000 -189,882.00 CR
59666 APV29729 2022 12 12/14/2022 5800000 79,842.50 DR
59667 APV29729 2022 12 12/14/2022 2115200 9,581.10 DR
59668 APV29729 2022 12 12/14/2022 2119200 -1,596.85 CR
59669 APV29729 2022 12 12/14/2022 2111000 -87,826.75 CR
59670 APV29730 2022 12 12/14/2022 5800000 5,803.57 DR
59671 APV29730 2022 12 12/14/2022 2115200 696.43 DR
59672 APV29730 2022 12 12/14/2022 2119200 -116.07 CR
59673 APV29730 2022 12 12/14/2022 2111000 -6,383.93 CR
59674 APV29731 2022 12 12/14/2022 1161000 78,730.54 DR
59675 APV29731 2022 12 12/14/2022 2115200 9,447.66 DR
59676 APV29731 2022 12 12/14/2022 2119200 -787.31 CR
59677 APV29731 2022 12 12/14/2022 2111000 -87,390.89 CR
59678 APV29732 2022 12 12/14/2022 1221000 26,258.04 DR
59679 APV29732 2022 12 12/14/2022 2115200 3,150.96 DR
59680 APV29732 2022 12 12/14/2022 2119200 -525.16 CR
59681 APV29732 2022 12 12/14/2022 2111000 -28,883.84 CR
59682 APV29733 2022 12 12/14/2022 1221000 71,979.68 DR
59683 APV29733 2022 12 12/14/2022 2111000 -71,979.68 CR
59684 APV29734 2022 12 12/14/2022 1271000 8,303.57 DR
59685 APV29734 2022 12 12/14/2022 2115200 996.43 DR
59686 APV29734 2022 12 12/14/2022 2119200 -83.04 CR
59687 APV29734 2022 12 12/14/2022 2111000 -9,216.96 CR
59688 APV29735 2022 12 12/14/2022 1221000 20,592.00 DR
59689 APV29735 2022 12 12/14/2022 2111000 -20,592.00 CR
59690 APV29736 2022 12 12/14/2022 1221000 10,402.50 DR
59691 APV29736 2022 12 12/14/2022 2111000 -10,402.50 CR
59692 CV172992 2022 12 12/14/2022 2119100 9,574.33 DR
59693 CV172992 2022 12 12/14/2022 1120000 -9,574.33 CR
59694 CV172993 2022 12 12/14/2022 2119200 29,412.15 DR
59695 CV172993 2022 12 12/14/2022 1120000 -29,412.15 CR
59696 CV172994 2022 12 12/14/2022 2124000 34,498.02 DR
59697 CV172994 2022 12 12/14/2022 1120000 -34,498.02 CR
59698 CV172995 2022 12 12/14/2022 2123000 28,540.00 DR
59699 CV172995 2022 12 12/14/2022 1120000 -28,540.00 CR
59700 CV172996 2022 12 12/14/2022 2122000 28,285.13 DR
59701 CV172996 2022 12 12/14/2022 1120000 -28,285.13 CR
59702 CV172997 2022 12 12/19/2022 1141000 7,500.00 DR
59703 CV172997 2022 12 12/19/2022 1120000 -7,500.00 CR
59704 CV172998 2022 12 12/19/2022 1141000 25,016.00 DR
59705 CV172998 2022 12 12/19/2022 1120000 -25,016.00 CR
59706 CV172999 2022 12 12/19/2022 1141000 2,240.00 DR
59707 CV172999 2022 12 12/19/2022 1120000 -2,240.00 CR
59708 CV173000 2022 12 12/19/2022 2111000 71,979.68 DR
59709 CV173000 2022 12 12/19/2022 1120000 -71,979.68 CR
59710 CV173001 2022 12 12/19/2022 2111000 30,994.50 DR
59711 CV173001 2022 12 12/19/2022 1120000 -30,994.50 CR
59712 CV173002 2022 12 12/19/2022 2120000 88,930.00 DR
59713 CV173002 2022 12 12/19/2022 1120000 -88,930.00 CR
59714 CV173003 2022 12 12/19/2022 2121000 12,664.77 DR
59715 CV173003 2022 12 12/19/2022 1120000 -12,664.77 CR
59716 CV173004 2022 12 12/19/2022 2111000 189,882.00 DR
59717 CV173004 2022 12 12/19/2022 1120000 -189,882.00 CR
59718 CV173005 2022 12 12/19/2022 2111000 87,390.89 DR
59719 CV173005 2022 12 12/19/2022 1120000 -87,390.89 CR
59720 CV173006 2022 12 12/19/2022 1141000 124,120.00 DR
59721 CV173006 2022 12 12/19/2022 1120000 -124,120.00 CR
59722 CV173007 2022 12 12/19/2022 2111000 41,862.86 DR
59723 CV173007 2022 12 12/19/2022 1120000 -41,862.86 CR
59724 CV173008 2022 12 12/19/2022 2111000 9,216.96 DR
59725 CV173008 2022 12 12/19/2022 1120000 -9,216.96 CR
59726 CV173009 2022 12 12/19/2022 2111000 87,826.75 DR
59727 CV173009 2022 12 12/19/2022 1120000 -87,826.75 CR
59728 CV173010 2022 12 12/23/2022 2111000 87,826.75 DR
59729 CV173010 2022 12 12/23/2022 1120000 -87,826.75 CR
59730 CV173011 2022 12 12/27/2022 6420000 40,000.00 DR
59731 CV173011 2022 12 12/27/2022 1120000 -40,000.00 CR
59732 CV173012 2022 12 12/27/2022 6420000 10,000.00 DR
59733 CV173012 2022 12 12/27/2022 2119200 -500.00 CR
59734 CV173012 2022 12 12/27/2022 1120000 -9,500.00 CR
59735 CV173013 2022 12 12/27/2022 6420000 6,000.00 DR
59736 CV173013 2022 12 12/27/2022 1120000 -6,000.00 CR
59737 CV173014 2022 12 12/27/2022 8100000 23,333.33 DR
59738 CV173014 2022 12 12/27/2022 1120000 -23,333.33 CR
59739 CV173015 2022 12 12/27/2022 8100000 7,291.67 DR
59740 CV173015 2022 12 12/27/2022 1120000 -7,291.67 CR
59741 CV173016 2022 12 12/27/2022 8100000 23,333.33 DR
59742 CV173016 2022 12 12/27/2022 1120000 -23,333.33 CR
59743 CV173017 2022 12 12/27/2022 8100000 77,000.00 DR
59744 CV173017 2022 12 12/27/2022 1120000 -77,000.00 CR
59745 CV173018 2022 12 12/27/2022 8100000 28,890.95 DR
59746 CV173018 2022 12 12/27/2022 2117000 80,015.65 DR
59747 CV173018 2022 12 12/27/2022 1120000 -108,906.60 CR
59748 CV173019 2022 12 12/27/2022 8100000 56,433.42 DR
59749 CV173019 2022 12 12/27/2022 1120000 -56,433.42 CR
59750 CV173020 2022 12 12/19/2022 1110000 17,886.00 DR
59751 CV173020 2022 12 12/19/2022 1120000 -17,886.00 CR
59752 CV173021 2022 12 12/19/2022 2111000 39,000.00 DR
59753 CV173021 2022 12 12/19/2022 1120000 -39,000.00 CR
59754 APV29737 2022 12 12/19/2022 5800000 79,842.50 DR
59755 APV29737 2022 12 12/19/2022 2115200 9,581.10 DR
59756 APV29737 2022 12 12/19/2022 2119200 -1,596.85 CR
59757 APV29737 2022 12 12/19/2022 2111000 -87,826.75 CR
59758 APV29738 2022 12 12/19/2022 6310000 1,800.00 DR
59759 APV29738 2022 12 12/19/2022 6820005 557.00 DR
59760 APV29738 2022 12 12/19/2022 6320000 1,838.00 DR
59761 APV29738 2022 12 12/19/2022 6190000 4,521.00 DR
59762 APV29738 2022 12 12/19/2022 6820002 3,545.00 DR
59763 APV29738 2022 12 12/19/2022 6820001 2,656.00 DR
59764 APV29738 2022 12 12/19/2022 6180000 1,280.00 DR
59765 APV29738 2022 12 12/19/2022 6820007 1,497.00 DR
59766 APV29738 2022 12 12/19/2022 5900000 192.00 DR
59767 APV29738 2022 12 12/19/2022 1110000 -17,886.00 CR
59768 APV29739 2022 12 12/19/2022 1221000 39,000.00 DR
59769 APV29739 2022 12 12/19/2022 2111000 -39,000.00 CR
59770 PR#5596 2022 12 12/9/2022 1120000 17,380.00 DR
59771 PR#5596 2022 12 12/9/2022 1130000 -17,380.00 CR
59772 3160 2022 12 12/14/2022 1120000 665,583.93 DR
59773 3160 2022 12 12/14/2022 2131000 12,101.53 DR
59774 3160 2022 12 12/14/2022 1130000 -677,685.46 CR
59775 3161 2022 12 12/14/2022 1120000 1,117,382.35 DR
59776 3161 2022 12 12/14/2022 4200000
59777 3161 2022 12 12/14/2022 4200000 30,909.85 DR
59778 3161 2022 12 12/14/2022 2131000 20,878.04 DR
59779 3161 2022 12 12/14/2022 1130000 -1,169,170.24 CR
59780 3162 2022 12 12/14/2022 1120000 500,000.00 DR
59781 3162 2022 12 12/14/2022 1130000 -500,000.00 CR
59782 3163 2022 12 12/14/2022 1120000 143,026.50 DR
59783 3163 2022 12 12/14/2022 4200000 24,250.00 DR
59784 3163 2022 12 12/14/2022 4200000 3,443.50 DR
59785 3163 2022 12 12/14/2022 2131000 3,104.00 DR
59786 3163 2022 12 12/14/2022 1130000 -173,824.00 CR
59787 3164 2022 12 12/14/2022 1120000 664,158.42 DR
59788 3164 2022 12 12/14/2022 4200000 98,945.00 DR
59789 3164 2022 12 12/14/2022 4200000 20,540.98 DR
59790 3164 2022 12 12/14/2022 2131000 14,248.08 DR
59791 3164 2022 12 12/14/2022 1130000 -797,892.48 CR
59792 SI13491 2022 12 12/19/2022 1130000 392,797.44 DR
59793 SI13491 2022 12 12/19/2022 2115100 -42,085.44 CR
59794 SI13491 2022 12 12/19/2022 4300000 -350,712.00 CR
59795 SI13493 2022 12 12/19/2022 1130000 72,811.20 DR
59796 SI13493 2022 12 12/19/2022 2115100 -7,801.20 CR
59797 SI13493 2022 12 12/19/2022 4300000 -65,010.00 CR
59798 SI13494 2022 12 12/21/2022 1130000 173,107.20 DR
59799 SI13494 2022 12 12/21/2022 2115100 -18,547.20 CR
59800 SI13494 2022 12 12/21/2022 4300000 -154,560.00 CR
59801 SI13495 2022 12 12/21/2022 1130000 173,214.72 DR
59802 SI13495 2022 12 12/21/2022 2115100 -18,558.72 CR
59803 SI13495 2022 12 12/21/2022 4300000 -154,656.00 CR
59804 SI13496 2022 12 12/21/2022 1130000 173,214.72 DR
59805 SI13496 2022 12 12/21/2022 2115100 -18,558.72 CR
59806 SI13496 2022 12 12/21/2022 4300000 -154,656.00 CR
59807 3165 2022 12 12/20/2022 1120000 568,832.00 DR
59808 3165 2022 12 12/20/2022 2131000 10,342.40 DR
59809 3165 2022 12 12/20/2022 1130000 -579,174.40 CR
59810 3166 2022 12 12/20/2022 1120000 910,659.20 DR
59811 3166 2022 12 12/20/2022 2131000 16,557.44 DR
59812 3166 2022 12 12/20/2022 1130000 -927,216.64 CR
59813 3167 2022 12 12/14/2022 1120000 373,999.28 DR
59814 3167 2022 12 12/14/2022 4200000
59815 3167 2022 12 12/14/2022 4200000 11,783.92 DR
59816 3167 2022 12 12/14/2022 2131000 7,014.24 DR
59817 3167 2022 12 12/14/2022 1130000 -392,797.44 CR
59818 SI13497 2022 12 12/21/2022 1130000 179,701.76 DR
59819 SI13497 2022 12 12/21/2022 2115100 -19,253.76 CR
59820 SI13497 2022 12 12/21/2022 4300000 -160,448.00 CR
59821 CV173027 2022 12 12/19/2022 1140000 276,000.00 DR
59822 CV173027 2022 12 12/19/2022 1120000 -276,000.00 CR
59823 CV173028 2022 12 12/20/2022 2320000 400,000.00 DR
59824 CV173028 2022 12 12/20/2022 1120000 -400,000.00 CR
59825 CV173029 2022 12 12/20/2022 2320000 400,000.00 DR
59826 CV173029 2022 12 12/20/2022 1120000 -400,000.00 CR
59827 CV173030 2022 12 12/20/2022 2320000 400,000.00 DR
59828 CV173030 2022 12 12/20/2022 1120000 -400,000.00 CR
59829 CV173031 2022 12 12/20/2022 2320000 400,000.00 DR
59830 CV173031 2022 12 12/20/2022 1120000 -400,000.00 CR
59831 CV173032 2022 12 12/20/2022 2320000 400,000.00 DR
59832 CV173032 2022 12 12/20/2022 1120000 -400,000.00 CR
59833 CV173033 2022 12 12/20/2022 2320000 400,000.00 DR
59834 CV173033 2022 12 12/20/2022 1120000 -400,000.00 CR
59835 CV173034 2022 12 12/20/2022 2320000 400,000.00 DR
59836 CV173034 2022 12 12/20/2022 1120000 -400,000.00 CR
59837 CV173035 2022 12 12/21/2022 2115100 659,966.87 DR
59838 CV173035 2022 12 12/21/2022 2115200 -230,137.54 CR
59839 CV173035 2022 12 12/21/2022 1120000 -429,829.33 CR
59840 CV173036 2022 12 12/21/2022 1120000 250,000.00 DR
59841 CV173036 2022 12 12/21/2022 1120000 -250,000.00 CR
59842 ZRI - PO22 2022 12 12/21/2022 1130000 312,487.50 DR
59843 ZRI - PO22 2022 12 12/21/2022 4300000 -312,487.50 CR
59844 2212015 2022 12 12/8/2022 6120000 464,000.00 DR
59845 2212015 2022 12 12/8/2022 1120000 -464,000.00 CR
59846 2212016 2022 12 12/21/2022 2114000 185,794.13 DR
59847 2212016 2022 12 12/21/2022 1120000 -185,794.13 CR
59848 3168 2022 12 12/27/2022 1120000 500,000.00 DR
59849 3168 2022 12 12/27/2022 1130000 -500,000.00 CR
59850 APV29740 2022 12 12/27/2022 5400000 397,202.77 DR
59851 APV29740 2022 12 12/27/2022 6220000 44,133.64 DR
59852 APV29740 2022 12 12/27/2022 2115200 49,724.07 DR
59853 APV29740 2022 12 12/27/2022 2119200 -8,826.73 CR
59854 APV29740 2022 12 12/27/2022 2111000 -482,233.75 CR
59855 APV29741 2022 12 12/27/2022 6410000 109,468.96 DR
59856 APV29741 2022 12 12/27/2022 6410000 20,822.86 DR
59857 APV29741 2022 12 12/27/2022 2115200 2,498.74 DR
59858 APV29741 2022 12 12/27/2022 2119200 -416.46 CR
59859 APV29741 2022 12 12/27/2022 2111000 -132,374.10 CR
59860 APV29742 2022 12 12/27/2022 5800000 77,236.61 DR
59861 APV29742 2022 12 12/27/2022 2115200 9,268.39 DR
59862 APV29742 2022 12 12/27/2022 2119200 -772.37 CR
59863 APV29742 2022 12 12/27/2022 2111000 -85,732.63 CR
59864 APV29743 2022 12 12/27/2022 5800000 51,500.00 DR
59865 APV29743 2022 12 12/27/2022 2115200 6,180.00 DR
59866 APV29743 2022 12 12/27/2022 2119200 -515.00 CR
59867 APV29743 2022 12 12/27/2022 2111000 -57,165.00 CR
59868 APV29744 2022 12 12/28/2022 2123000 31,740.00 DR
59869 APV29744 2022 12 12/28/2022 2123000 -31,740.00 CR
59870 APV29745 2022 12 12/28/2022 2124000 34,498.02 DR
59871 APV29745 2022 12 12/28/2022 2124000 -34,498.02 CR
59872 APV29746 2022 12 12/28/2022 2122000 34,685.13 DR
59873 APV29746 2022 12 12/28/2022 2122000 -34,685.13 CR
59874 APV29747 2022 12 12/28/2022 2120000 94,355.00 DR
59875 APV29747 2022 12 12/28/2022 2120000 -94,355.00 CR
59876 APV29748 2022 12 12/28/2022 2121000 13,343.78 DR
59877 APV29748 2022 12 12/28/2022 2121000 -13,343.78 CR
59878 APV29749 2022 12 12/28/2022 2119100 9,574.33 DR
59879 APV29749 2022 12 12/28/2022 2119100 -9,574.33 CR
59880 APV29750 2022 12 12/28/2022 2119200 23,891.23 DR
59881 APV29750 2022 12 12/28/2022 2119200 -23,891.23 CR
59882 APV29751 2022 12 12/28/2022 6320000 1,025.00 DR
59883 APV29751 2022 12 12/28/2022 6320000 280.00 DR
59884 APV29751 2022 12 12/28/2022 6190000 240.00 DR
59885 APV29751 2022 12 12/28/2022 6190000 120.00 DR
59886 APV29751 2022 12 12/28/2022 6820002 370.00 DR
59887 APV29751 2022 12 12/28/2022 6820003 617.00 DR
59888 APV29751 2022 12 12/28/2022 6210000 500.00 DR
59889 APV29751 2022 12 12/28/2022 6820007 855.00 DR
59890 APV29751 2022 12 12/28/2022 6820007 200.00 DR
59891 APV29751 2022 12 12/28/2022 6820001 891.19 DR
59892 APV29751 2022 12 12/28/2022 1110000 -5,098.19 CR
59893 574 2022 12 12/28/2022 6820002 3,550.00 DR
59894 574 2022 12 12/28/2022 1120000 -3,550.00 CR
59895 575 2022 12 12/28/2022 6820001 50,913.40 DR
59896 575 2022 12 12/28/2022 6120000 17,364.88 DR
59897 575 2022 12 12/28/2022 6820002 300.00 DR
59898 575 2022 12 12/28/2022 2115200 7,795.72 DR
59899 575 2022 12 12/28/2022 1141000 -76,374.00 CR
59900 576 2022 12 12/28/2022 5920000 5,357.14 DR
59901 576 2022 12 12/28/2022 2115200 642.86 DR
59902 576 2022 12 12/28/2022 1141000 -6,000.00 CR
59903 577 2022 12 12/28/2022 5920000 5,357.14 DR
59904 577 2022 12 12/28/2022 2115200 642.86 DR
59905 577 2022 12 12/28/2022 1141000 -6,000.00 CR
59906 578 2022 12 12/28/2022 5800000 19,250.00 DR
59907 578 2022 12 12/28/2022 1141000 -19,250.00 CR
59908 579 2022 12 12/28/2022 6500000 3,500.00 DR
59909 579 2022 12 12/28/2022 1141000 -3,500.00 CR
59910 580 2022 12 12/28/2022 6820001 4,693.75 DR
59911 580 2022 12 12/28/2022 6310000 178.57 DR
59912 580 2022 12 12/28/2022 2115200 584.68 DR
59913 580 2022 12 12/28/2022 1141000 -5,457.00 CR
59914 581 2022 12 12/28/2022 6820001 1,870.54 DR
59915 581 2022 12 12/28/2022 2115200 224.46 DR
59916 581 2022 12 12/28/2022 6310000 200.00 DR
59917 581 2022 12 12/28/2022 1141000 -2,295.00 CR
59918 582 2022 12 12/28/2022 6500000 3,691.96 DR
59919 582 2022 12 12/28/2022 6320000 410.00 DR
59920 582 2022 12 12/28/2022 2115200 443.04 DR
59921 582 2022 12 12/28/2022 1141000 -4,545.00 CR
59922 583 2022 12 12/28/2022 6310000 446.43 DR
59923 583 2022 12 12/28/2022 6820002 3,846.82 DR
59924 583 2022 12 12/28/2022 6320000 250.00 DR
59925 583 2022 12 12/28/2022 2115200 63.75 DR
59926 583 2022 12 12/28/2022 1141000 -4,607.00 CR
59927 584 2022 12 12/28/2022 6320000 228.00 DR
59928 584 2022 12 12/28/2022 6190000 1,231.00 DR
59929 584 2022 12 12/28/2022 6820007 299.00 DR
59930 584 2022 12 12/28/2022 6820002 6,809.50 DR
59931 584 2022 12 12/28/2022 6120000 153,301.98 DR
59932 584 2022 12 12/28/2022 6820003
59933 584 2022 12 12/28/2022 2115200 12,268.39 DR
59934 584 2022 12 12/28/2022 1141000 -174,137.87 CR
59935 585 2022 12 12/28/2022 6500000 1,607.14 DR
59936 585 2022 12 12/28/2022 5900000 9,692.86 DR
59937 585 2022 12 12/28/2022 5910000 7,800.00 DR
59938 585 2022 12 12/28/2022 6820003 334.82 DR
59939 585 2022 12 12/28/2022 6310000 803.57 DR
59940 585 2022 12 12/28/2022 6190000 377.14 DR
59941 585 2022 12 12/28/2022 6320000 200.00 DR
59942 585 2022 12 12/28/2022 5800000 2,482.14 DR
59943 585 2022 12 12/28/2022 2115200 746.47 DR
59944 585 2022 12 12/28/2022 1141000 -24,044.14 CR
59945 586 2022 12 12/28/2022 5800000 21,700.97 DR
59946 586 2022 12 12/28/2022 6190000 - DR
59947 586 2022 12 12/28/2022 6320000 260.00 DR
59948 586 2022 12 12/28/2022 2115200 2,540.53 DR
59949 586 2022 12 12/28/2022 1141000 -24,501.50 CR
59950 587 2022 12 12/28/2022 6820002 2,803.01 DR
59951 587 2022 12 12/28/2022 2119200 -2,803.01 CR
59952 2212017 2022 12 12/28/2022 8100000 73,397.57 DR
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60022 2212024 2022 12 12/28/2022 6820001 2,449.01 DR
60023 2212024 2022 12 12/28/2022 6820001 2,002.85 DR
60024 2212024 2022 12 12/28/2022 6820001 2,032.85 DR
60025 2212024 2022 12 12/28/2022 6320000 2,242.85 DR
60026 2212024 2022 12 12/28/2022 6320000 2,381.68 DR
60027 2212024 2022 12 12/28/2022 6320000 2,035.17 DR
60028 2212024 2022 12 12/28/2022 6320000 2,088.90 DR
60029 2212024 2022 12 12/28/2022 6320000 2,035.18 DR
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60031 2212024 2022 12 12/28/2022 6310000 2,242.85 DR
60032 2212024 2022 12 12/28/2022 6310000 2,381.68 DR
60033 2212024 2022 12 12/28/2022 6310000 2,074.56 DR
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60037 2212024 2022 12 12/28/2022 6190000 2,392.85 DR
60038 2212024 2022 12 12/28/2022 6190000 2,381.68 DR
60039 2212024 2022 12 12/28/2022 6190000 2,532.80 DR
60040 2212024 2022 12 12/28/2022 6190000 2,201.42 DR
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60042 2212024 2022 12 12/28/2022 6190000 1,078.38 DR
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60067 2212025 2022 12 12/28/2022 5200000
60068 2212025 2022 12 12/28/2022 5300000
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60078 2212025 2022 12 12/28/2022 6820001
60079 2212025 2022 12 12/28/2022 6820001
60080 2212025 2022 12 12/28/2022 6820001
60081 2212025 2022 12 12/28/2022 6820001
60082 2212025 2022 12 12/28/2022 6820001
60083 2212025 2022 12 12/28/2022 6320000
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60085 2212025 2022 12 12/28/2022 6320000
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60088 2212025 2022 12 12/28/2022 6320000
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60101 2212025 2022 12 12/28/2022 6210000
60102 2212025 2022 12 12/28/2022 2114000
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60113 2212030 2022 12 12/28/2022 2131000 -366,449.73 CR
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60115 PR#5599 2022 12 12/28/2022 1120000 551,811.70 DR
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60123 3169 2022 12 12/28/2022 2131000 21,144.24 DR
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60128 CV172235 2023 1 1/20/2023 2117000 118,873.64 DR
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60131 CV172834 2023 1 1/10/2023 2111000 35,875.60 DR
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60133 CV172918 2023 1 1/30/2023 2111000 36,174.11 DR
60134 CV172918 2023 1 1/30/2023 1120000 -36,174.11 CR
60135 CV172968 2023 1 1/15/2023 2111000 8,052.46 DR
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60137 CV172969 2023 1 1/2/2023 2111000 14,866.07 DR
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60139 CV172970 2023 1 1/23/2023 2111000 5,137.57 DR
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60143 CV173022 2023 1 1/5/2023 2111000 6,383.93 DR
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60145 CV173023 2023 1 1/21/2023 2111000 28,883.84 DR
60146 CV173023 2023 1 1/21/2023 1120000 -28,883.84 CR
60147 CV173026 2023 1 1/3/2023 2111000 446,752.06 DR
60148 CV173026 2023 1 1/3/2023 1120000 -446,752.06 CR
60149 CV173037 2023 1 1/5/2023 1141000 16,200.00 DR
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60151 CV173038 2023 1 1/6/2023 1141000 22,500.00 DR
60152 CV173038 2023 1 1/6/2023 1120000 -22,500.00 CR
60153 CV173039 2023 1 1/6/2023 6180000 23,030.00 DR
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60155 CV173040 2023 1 1/6/2023 1150000 36,000.00 DR
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60158 CV173041 2023 1 1/6/2023 1120000 -18,761.10 CR
60159 CV173042 2023 1 1/6/2023 6180000 7,100.00 DR
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60161 CV173043 2023 1 1/6/2023 1141000 18,000.00 DR
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60167 CV173046 2023 1 1/14/2023 2111000 1,624.00 DR
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60217 APV29754 2023 1 1/6/2023 6210000 241.67 DR
60218 APV29754 2023 1 1/6/2023 6210000 241.67 DR
60219 APV29754 2023 1 1/6/2023 6210000 241.66 DR
60220 APV29754 2023 1 1/6/2023 6210000 241.66 DR
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60226 APV29755 2023 1 1/6/2023 6210000 666.67 DR
60227 APV29755 2023 1 1/6/2023 6210000 666.67 DR
60228 APV29755 2023 1 1/6/2023 6210000 666.67 DR
60229 APV29755 2023 1 1/6/2023 6210000 666.66 DR
60230 APV29755 2023 1 1/6/2023 6210000 666.66 DR
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60280 APV29766 2023 1 1/17/2023 6500000 666.67 DR
60281 APV29766 2023 1 1/17/2023 6500000 666.67 DR
60282 APV29766 2023 1 1/17/2023 6500000 666.66 DR
60283 APV29766 2023 1 1/17/2023 6500000 666.66 DR
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60458 3173 2023 1 1/25/2023 4200000
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60481 CV173066 2023 1 1/13/2023 2124000 34,498.02 DR
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60483 CV173067 2023 1 1/13/2023 2123000 31,740.00 DR
60484 CV173067 2023 1 1/13/2023 1120000 -31,740.00 CR
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60487 CV173069 2023 1 1/17/2023 1141000 22,500.00 DR
60488 CV173069 2023 1 1/17/2023 1120000 -22,500.00 CR
60489 CV173070 2023 1 1/17/2023 1141000 22,500.00 DR
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60491 CV173071 2023 1 1/17/2023 1141000 3,000.00 DR
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60497 CV173074 2023 1 1/17/2023 2111000 22,888.79 DR
60498 CV173074 2023 1 1/17/2023 1120000 -22,888.79 CR
60499 CV173075 2023 1 1/25/2023 2111000 12,467.68 DR
60500 CV173075 2023 1 1/25/2023 1120000 -12,467.68 CR
60501 CV173076 2023 1 1/25/2023 2111000 142,897.63 DR
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60503 CV173077 2023 1 1/25/2023 2111000 132,374.10 DR
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60505 CV173079 2023 1 1/18/2023 2111000 25,823.00 DR
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60511 CV173082 2023 1 1/24/2023 6420000 10,600.00 DR
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60517 CV173085 2023 1 1/24/2023 1141000 2,500.00 DR
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60523 CV173088 2023 1 1/30/2023 6420000 10,000.00 DR
60524 CV173088 2023 1 1/30/2023 2119200 -500.00 CR
60525 CV173088 2023 1 1/30/2023 1120000 -9,500.00 CR
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60532 CV173092 2023 1 1/30/2023 8100000 23,333.33 DR
60533 CV173092 2023 1 1/30/2023 1120000 -23,333.33 CR
60534 CV173093 2023 1 1/30/2023 8100000 77,000.00 DR
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60536 CV173094 2023 1 1/30/2023 8100000 28,424.19 DR
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60543 CV173096 2023 1 1/24/2023 1120000 -643,711.79 CR
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60547 CV173100 2023 1 1/25/2023 1120000 -12,806.87 CR
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60549 CV173101 2023 1 1/25/2023 1120000 -94,355.00 CR
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60553 DR8644 2023 1 1/25/2023 2115100
60554 DR8644 2023 1 1/25/2023 4300000 -149,888.00 CR
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60558 APV29774 2023 1 1/24/2023 5800000 5,530.00 DR
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60561 APV29774 2023 1 1/24/2023 2111000 -6,083.00 CR
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60565 APV29775 2023 1 1/24/2023 6320000 810.00 DR
60566 APV29775 2023 1 1/24/2023 6320000 100.00 DR
60567 APV29775 2023 1 1/24/2023 6190000 185.00 DR
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60569 APV29775 2023 1 1/24/2023 6820002 1,300.00 DR
60570 APV29775 2023 1 1/24/2023 6820002 1,200.00 DR
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60572 APV29775 2023 1 1/24/2023 1141000 637.87 DR
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60574 APV29775 2023 1 1/24/2023 6820003 501.00 DR
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60583 2301013 2023 1 1/31/2023 8400000 4,500.00 DR
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60586 2301014 2023 1 1/31/2023 2111000 7,000.00 DR
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60591 2301015 2023 1 1/31/2023 6190000 19,800.00 DR
60592 2301015 2023 1 1/31/2023 6190000 5,940.00 DR
60593 2301015 2023 1 1/31/2023 6190000 33,210.00 DR
60594 2301015 2023 1 1/31/2023 1141000 -83,700.00 CR
60595 2301015 2023 1 1/31/2023 1141000
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60604 2301018 2023 1 1/31/2023 6110000 5,991.88 DR
60605 2301018 2023 1 1/31/2023 5200000 236,689.96 DR
60606 2301018 2023 1 1/31/2023 1140000 7,000.00 DR
60607 2301018 2023 1 1/31/2023 1140000 -416.67 CR
60608 2301018 2023 1 1/31/2023 1140000
60609 2301018 2023 1 1/31/2023 1140000
60610 2301018 2023 1 1/31/2023 1140000
60611 2301018 2023 1 1/31/2023 1140000
60612 2301018 2023 1 1/31/2023 1140000
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60614 2301018 2023 1 1/31/2023 2123000
60615 2301018 2023 1 1/31/2023 2120000 -17,572.50 CR
60616 2301018 2023 1 1/31/2023 2122000 -8,159.53 CR
60617 2301018 2023 1 1/31/2023 2124000 -8,794.72 CR
60618 2301018 2023 1 1/31/2023 2121000 -2,088.67 CR
60619 2301018 2023 1 1/31/2023 1120000 -209,977.75 CR
60620 2301019 2023 1 1/31/2023 5200000 22,803.00 DR
60621 2301019 2023 1 1/31/2023 6110000 66,065.81 DR
60622 2301019 2023 1 1/31/2023 6120000 4,500.00 DR
60623 2301019 2023 1 1/31/2023 6820001 8,750.00 DR
60624 2301019 2023 1 1/31/2023 6320000 8,750.00 DR
60625 2301019 2023 1 1/31/2023 6310000 6,500.00 DR
60626 2301019 2023 1 1/31/2023 6190000 6,500.00 DR
60627 2301019 2023 1 1/31/2023 6140000 3,885.00 DR
60628 2301019 2023 1 1/31/2023 6160000 1,000.00 DR
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60630 2301019 2023 1 1/31/2023 2122000 -2,200.00 CR
60631 2301019 2023 1 1/31/2023 2123000 -200.00 CR
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60637 2301019 2023 1 1/31/2023 1120000 -27,056.75 CR
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60639 2301020 2023 1 1/31/2023 5200000 37,700.00 DR
60640 2301020 2023 1 1/31/2023 6110000 30,000.00 DR
60641 2301020 2023 1 1/31/2023 6110000 20,000.00 DR
60642 2301020 2023 1 1/31/2023 6120000 2,617.64 DR
60643 2301020 2023 1 1/31/2023 6120000 2,673.35 DR
60644 2301020 2023 1 1/31/2023 6120000 1,703.28 DR
60645 2301020 2023 1 1/31/2023 6120000 2,359.28 DR
60646 2301020 2023 1 1/31/2023 6120000 2,032.85 DR
60647 2301020 2023 1 1/31/2023 6120000 2,032.85 DR
60648 2301020 2023 1 1/31/2023 6820001 2,242.85 DR
60649 2301020 2023 1 1/31/2023 6820001 2,381.68 DR
60650 2301020 2023 1 1/31/2023 6820001 2,032.85 DR
60651 2301020 2023 1 1/31/2023 6820001 2,449.01 DR
60652 2301020 2023 1 1/31/2023 6820001 2,002.85 DR
60653 2301020 2023 1 1/31/2023 6820001 2,032.85 DR
60654 2301020 2023 1 1/31/2023 6320000 2,242.85 DR
60655 2301020 2023 1 1/31/2023 6320000 2,381.68 DR
60656 2301020 2023 1 1/31/2023 6320000 2,035.17 DR
60657 2301020 2023 1 1/31/2023 6320000 2,088.90 DR
60658 2301020 2023 1 1/31/2023 6320000 2,035.18 DR
60659 2301020 2023 1 1/31/2023 6320000 2,336.06 DR
60660 2301020 2023 1 1/31/2023 6310000 2,242.85 DR
60661 2301020 2023 1 1/31/2023 6310000 2,381.68 DR
60662 2301020 2023 1 1/31/2023 6310000 2,074.56 DR
60663 2301020 2023 1 1/31/2023 6310000 2,786.87 DR
60664 2301020 2023 1 1/31/2023 6310000 1,024.80 DR
60665 2301020 2023 1 1/31/2023 6310000 1,578.56 DR
60666 2301020 2023 1 1/31/2023 6190000 2,392.85 DR
60667 2301020 2023 1 1/31/2023 6190000 2,381.68 DR
60668 2301020 2023 1 1/31/2023 6190000 2,532.80 DR
60669 2301020 2023 1 1/31/2023 6190000 2,201.42 DR
60670 2301020 2023 1 1/31/2023 6190000 1,078.38 DR
60671 2301020 2023 1 1/31/2023 6190000 1,078.38 DR
60672 2301020 2023 1 1/31/2023 6210000 250.00 DR
60673 2301020 2023 1 1/31/2023 6210000 500.00 DR
60674 2301020 2023 1 1/31/2023 6210000 712.64 DR
60675 2301020 2023 1 1/31/2023 6210000 250.00 DR
60676 2301020 2023 1 1/31/2023 6140000 5,955.00 DR
60677 2301020 2023 1 1/31/2023 6140000 2,155.00 DR
60678 2301020 2023 1 1/31/2023 6140000 4,055.00 DR
60679 2301020 2023 1 1/31/2023 6140000 6,252.50 DR
60680 2301020 2023 1 1/31/2023 6140000 1,900.00 DR
60681 2301020 2023 1 1/31/2023 6140000 2,155.00 DR
60682 2301020 2023 1 1/31/2023 6150000 1,300.00 DR
60683 2301020 2023 1 1/31/2023 6150000 800.00 DR
60684 2301020 2023 1 1/31/2023 6150000 900.00 DR
60685 2301020 2023 1 1/31/2023 6150000 1,780.00 DR
60686 2301020 2023 1 1/31/2023 6150000 400.00 DR
60687 2301020 2023 1 1/31/2023 6150000 500.00 DR
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60694 2301020 2023 1 1/31/2023 2111000
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60699 2301021 2023 1 1/31/2023 6130000 6,250.00 DR
60700 2301021 2023 1 1/31/2023 6120000 621.57 DR
60701 2301021 2023 1 1/31/2023 6120000 1,427.08 DR
60702 2301021 2023 1 1/31/2023 6120000 135.94 DR
60703 2301021 2023 1 1/31/2023 6120000 105.83 DR
60704 2301021 2023 1 1/31/2023 6120000 375.00 DR
60705 2301021 2023 1 1/31/2023 6120000 30.83 DR
60706 2301021 2023 1 1/31/2023 6820001 663.54 DR
60707 2301021 2023 1 1/31/2023 6820001 2,812.50 DR
60708 2301021 2023 1 1/31/2023 6820001 271.88 DR
60709 2301021 2023 1 1/31/2023 6820001 105.83 DR
60710 2301021 2023 1 1/31/2023 6820001 375.00 DR
60711 2301021 2023 1 1/31/2023 6820001 30.83 DR
60712 2301021 2023 1 1/31/2023 6320000 309.38 DR
60713 2301021 2023 1 1/31/2023 6320000 2,812.50 DR
60714 2301021 2023 1 1/31/2023 6320000 388.54 DR
60715 2301021 2023 1 1/31/2023 6320000 189.17 DR
60716 2301021 2023 1 1/31/2023 6320000 1,216.67 DR
60717 2301021 2023 1 1/31/2023 6320000 1.67 DR
60718 2301021 2023 1 1/31/2023 6310000 26.04 DR
60719 2301021 2023 1 1/31/2023 6310000 2,437.50 DR
60720 2301021 2023 1 1/31/2023 6310000 271.88 DR
60721 2301021 2023 1 1/31/2023 6310000 189.17 DR
60722 2301021 2023 1 1/31/2023 6310000 750.00 DR
60723 2301021 2023 1 1/31/2023 6310000 30.83 DR
60724 2301021 2023 1 1/31/2023 6190000 13.02 DR
60725 2301021 2023 1 1/31/2023 6190000 1,755.18 DR
60726 2301021 2023 1 1/31/2023 6190000 135.94 DR
60727 2301021 2023 1 1/31/2023 6190000 105.83 DR
60728 2301021 2023 1 1/31/2023 6190000 375.00 DR
60729 2301021 2023 1 1/31/2023 6190000 30.83 DR
60730 2301021 2023 1 1/31/2023 6210000 104.17 DR
60731 2301021 2023 1 1/31/2023 2114000 -45,807.47 CR
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60734 APV29776 2023 1 1/31/2023 1221000 133,928.57 DR
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60742 APV29778 2023 1 1/31/2023 5910000 11,401.79 DR
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60746 APV29779 2023 1 1/31/2023 5910000 32,142.86 DR
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60750 APV29780 2023 1 1/31/2023 5910000 2,035.71 DR
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60754 APV29781 2023 1 1/31/2023 5910000 25,002.68 DR
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60764 APV29783 2023 1 1/31/2023 2119200 -2,232.14 CR
60765 APV29783 2023 1 1/31/2023 2111000 -122,767.86 CR
60766 APV29784 2023 1 1/31/2023 5400000 235,933.93 DR
60767 APV29784 2023 1 1/31/2023 6220000 26,214.88 DR
60768 APV29784 2023 1 1/31/2023 2115200 29,671.61 DR
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60770 APV29784 2023 1 1/31/2023 2111000 -286,577.44 CR
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60775 APV29787 2023 1 1/31/2023 2122000 31,987.51 DR
60776 APV29787 2023 1 1/31/2023 2122000 -31,987.51 CR
60777 APV29788 2023 1 1/31/2023 2120000 92,650.00 DR
60778 APV29788 2023 1 1/31/2023 2120000 -92,650.00 CR
60779 APV29789 2023 1 1/31/2023 2121000 12,856.24 DR
60780 APV29789 2023 1 1/31/2023 2121000 -12,856.24 CR
60781 APV29790 2023 1 1/31/2023 2119100 9,574.44 DR
60782 APV29790 2023 1 1/31/2023 2119100 -9,574.44 CR
60783 APV29791 2023 1 1/31/2023 2119200 20,431.79 DR
60784 APV29791 2023 1 1/31/2023 2119200 -20,431.79 CR
60785 APV29792 2023 1 1/31/2023 6310000 700.00 DR
60786 APV29792 2023 1 1/31/2023 6310000 1,100.00 DR
60787 APV29792 2023 1 1/31/2023 6820005 318.00 DR
60788 APV29792 2023 1 1/31/2023 6820005 100.00 DR
60789 APV29792 2023 1 1/31/2023 6320000 722.00 DR
60790 APV29792 2023 1 1/31/2023 6320000 260.00 DR
60791 APV29792 2023 1 1/31/2023 6190000 692.00 DR
60792 APV29792 2023 1 1/31/2023 6190000 150.00 DR
60793 APV29792 2023 1 1/31/2023 6500000 132.00 DR
60794 APV29792 2023 1 1/31/2023 6500000 39.00 DR
60795 APV29792 2023 1 1/31/2023 6820002 500.00 DR
60796 APV29792 2023 1 1/31/2023 6820003 147.00 DR
60797 APV29792 2023 1 1/31/2023 6180000 1,300.00 DR
60798 APV29792 2023 1 1/31/2023 6180000 540.00 DR
60799 APV29792 2023 1 1/31/2023 6210000 500.00 DR
60800 APV29792 2023 1 1/31/2023 6820007 580.00 DR
60801 APV29792 2023 1 1/31/2023 6820007 202.00 DR
60802 APV29792 2023 1 1/31/2023 6700000 1,920.00 DR
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60804 588 2023 1 1/31/2023 6820004 4,699.00 DR
60805 588 2023 1 1/31/2023 1141000 -4,699.00 CR
60806 589 2023 1 1/31/2023 6820006 20,000.00 DR
60807 589 2023 1 1/31/2023 1141000 -20,000.00 CR
60808 590 2023 1 1/31/2023 5920000 5,357.14 DR
60809 590 2023 1 1/31/2023 2115200 642.86 DR
60810 590 2023 1 1/31/2023 1141000 -6,000.00 CR
60811 591 2023 1 1/31/2023 6420000 18,000.00 DR
60812 591 2023 1 1/31/2023 1141000 -18,000.00 CR
60813 592 2023 1 1/31/2023 6310000 267.86 DR
60814 592 2023 1 1/31/2023 5800000 4,675.01 DR
60815 592 2023 1 1/31/2023 2115200 593.13 DR
60816 592 2023 1 1/31/2023 1141000 -5,536.00 CR
60817 593 2023 1 1/31/2023 5800000 5,026.78 DR
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60819 593 2023 1 1/31/2023 1141000 -5,630.00 CR
60820 594 2023 1 1/31/2023 6820002 206.84 DR
60821 594 2023 1 1/31/2023 2119200 -206.84 CR
60822 595 2023 1 1/31/2023 6820002 3,550.00 DR
60823 595 2023 1 1/31/2023 1120000 -3,550.00 CR
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60825 CV173103 2023 1 1/27/2023 1120000 -2,400.09 CR
60826 PR#5605 2023 1 1/23/2023 1120000 36,000.00 DR
60827 PR#5605 2023 1 1/23/2023 1150000 -36,000.00 CR
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60830 SI13502 2023 2 2/7/2023 4300000 -610,380.00 CR
60831 SI13503 2023 2 2/7/2023 1130000 1,385,546.40 DR
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60833 SI13503 2023 2 2/7/2023 4300000 -1,237,095.00 CR
60834 3176 2023 2 2/2/2023 1120000 194,288.49 DR
60835 3176 2023 2 2/2/2023 2131000
60836 3176 2023 2 2/2/2023 1130000 -194,288.49 CR
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60838 3179 2023 2 2/7/2023 2131000
60839 3179 2023 2 2/7/2023 1130000 -71,776.32 CR
60840 PR#5576 2023 2 2/2/2023 1120000 28,333.33 DR
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60843 APV29793 2023 2 2/1/2023 2115200 1,617.86 DR
60844 APV29793 2023 2 2/1/2023 2119200 -134.82 CR
60845 APV29793 2023 2 2/1/2023 2111000 -14,965.18 CR
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60848 APV29794 2023 2 2/1/2023 2111000 -12,495.00 CR
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60851 APV29795 2023 2 2/1/2023 2119200 -281.25 CR
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60853 APV29796 2023 2 2/6/2023 6210000 241.67 DR
60854 APV29796 2023 2 2/6/2023 6210000 241.67 DR
60855 APV29796 2023 2 2/6/2023 6210000 241.67 DR
60856 APV29796 2023 2 2/6/2023 6210000 241.67 DR
60857 APV29796 2023 2 2/6/2023 6210000 241.66 DR
60858 APV29796 2023 2 2/6/2023 6210000 241.66 DR
60859 APV29796 2023 2 2/6/2023 6820002 29.00 DR
60860 APV29796 2023 2 2/6/2023 2115200 174.00 DR
60861 APV29796 2023 2 2/6/2023 2119200 -29.00 CR
60862 APV29796 2023 2 2/6/2023 2111000 -1,624.00 CR
60863 APV29797 2023 2 2/6/2023 6210000 666.67 DR
60864 APV29797 2023 2 2/6/2023 6210000 666.67 DR
60865 APV29797 2023 2 2/6/2023 6210000 666.67 DR
60866 APV29797 2023 2 2/6/2023 6210000 666.67 DR
60867 APV29797 2023 2 2/6/2023 6210000 666.66 DR
60868 APV29797 2023 2 2/6/2023 6210000 666.66 DR
60869 APV29797 2023 2 2/6/2023 6820002 80.00 DR
60870 APV29797 2023 2 2/6/2023 2115200 480.00 DR
60871 APV29797 2023 2 2/6/2023 2119200 -80.00 CR
60872 APV29797 2023 2 2/6/2023 2111000 -4,480.00 CR
60873 APV29798 2023 2 2/6/2023 6210000 999.00 DR
60874 APV29798 2023 2 2/6/2023 2111000 -999.00 CR
60875 APV29799 2023 2 2/6/2023 5900000 9,553.57 DR
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60877 APV29799 2023 2 2/6/2023 2119200 -95.58 CR
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60880 APV29800 2023 2 2/6/2023 6410000 22,992.54 DR
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60884 CV172224 2023 2 2/20/2023 2117000 53,396.87 DR
60885 CV172224 2023 2 2/20/2023 8100000 8,357.32 DR
60886 CV172224 2023 2 2/20/2023 1120000 -61,754.19 CR
60887 CV172236 2023 2 2/20/2023 2117000 119,567.07 DR
60888 CV172236 2023 2 2/20/2023 8100000 50,922.99 DR
60889 CV172236 2023 2 2/20/2023 1120000 -170,490.06 CR
60890 CV172835 2023 2 2/10/2023 2111000 35,875.60 DR
60891 CV172835 2023 2 2/10/2023 1120000 -35,875.60 CR
60892 CV173078 2023 2 2/16/2023 2111000 15,758.04 DR
60893 CV173078 2023 2 2/16/2023 1120000 -15,758.04 CR
60894 CV173104 2023 2 2/2/2023 1141000 22,500.00 DR
60895 CV173104 2023 2 2/2/2023 1120000 -22,500.00 CR
60896 CV173105 2023 2 2/2/2023 1141000 6,000.00 DR
60897 CV173105 2023 2 2/2/2023 1120000 -6,000.00 CR
60898 CV173106 2023 2 2/2/2023 1141000 14,000.00 DR
60899 CV173106 2023 2 2/2/2023 1120000 -14,000.00 CR
60900 CV173107 2023 2 2/2/2023 1141000 5,000.00 DR
60901 CV173107 2023 2 2/2/2023 1120000 -5,000.00 CR
60902 CV173108 2023 2 2/2/2023 1141000 9,096.00 DR
60903 CV173108 2023 2 2/2/2023 1120000 -9,096.00 CR
60904 CV173109 2023 2 2/2/2023 1141000 275,000.00 DR
60905 CV173109 2023 2 2/2/2023 1120000 -275,000.00 CR
60906 CV173110 2023 2 2/2/2023 1162000 272,685.00 DR
60907 CV173110 2023 2 2/2/2023 1120000 -272,685.00 CR
60908 CV173111 2023 2 2/2/2023 2111000 12,495.00 DR
60909 CV173111 2023 2 2/2/2023 1120000 -12,495.00 CR
60910 CV173113 2023 2 2/2/2023 2111000 286,577.44 DR
60911 CV173113 2023 2 2/2/2023 1120000 -286,577.44 CR
60912 CV173114 2023 2 2/2/2023 2111000 14,965.18 DR
60913 CV173114 2023 2 2/2/2023 1120000 -14,965.18 CR
60914 CV173115 2023 2 2/2/2023 1110000 9,902.00 DR
60915 CV173115 2023 2 2/2/2023 1120000 -9,902.00 CR
60916 CV173117 2023 2 2/2/2023 6820001 4,000.00 DR
60917 CV173117 2023 2 2/2/2023 1120000 -4,000.00 CR
60918 PR#5585 2023 2 2/10/2023 1120000 6,044.50 DR
60919 PR#5585 2023 2 2/10/2023 1130000 -6,044.50 CR
60920 PR#5584 2023 2 2/10/2023 1120000 75,691.00 DR
60921 PR#5584 2023 2 2/10/2023 1130000 -75,691.00 CR
60922 3177 2023 2 2/10/2023 1120000 684,745.60 DR
60923 3177 2023 2 2/10/2023 2131000 12,449.92 DR
60924 3177 2023 2 2/10/2023 1130000 -697,195.52 CR
60925 3178 2023 2 2/10/2023 1120000 3,143,157.92 DR
60926 3178 2023 2 2/10/2023 2131000
60927 3178 2023 2 2/10/2023 1130000 -3,143,157.92 CR
60928 SI13504 2023 2 2/13/2023 1130000 473,155.20 DR
60929 SI13504 2023 2 2/13/2023 2115100 -50,695.20 CR
60930 SI13504 2023 2 2/13/2023 4300000 -422,460.00 CR
60931 SI13506 2023 2 2/13/2023 1130000 484,999.20 DR
60932 SI13506 2023 2 2/13/2023 2115100 -51,964.20 CR
60933 SI13506 2023 2 2/13/2023 4300000 -433,035.00 CR
60934 2302001 2023 2 2/15/2023 6181000 2,204.99 DR
60935 2302001 2023 2 2/15/2023 6181000 4,847.50 DR
60936 2302001 2023 2 2/15/2023 6181000 3,325.00 DR
60937 2302001 2023 2 2/15/2023 6181000 4,650.00 DR
60938 2302001 2023 2 2/15/2023 6181000 3,400.00 DR
60939 2302001 2023 2 2/15/2023 6181000 10,500.00 DR
60940 2302001 2023 2 2/15/2023 2114000 -28,927.50 CR
60941 2302002 2023 2 2/15/2023 5600000 82.54 DR
60942 2302002 2023 2 2/15/2023 1262000 -82.54 CR
60943 2302003 2023 2 2/15/2023 5600000 1,548.20 DR
60944 2302003 2023 2 2/15/2023 5600000 336.47 DR
60945 2302003 2023 2 2/15/2023 5600000 2,297.47 DR
60946 2302003 2023 2 2/15/2023 1252000 -4,182.14 CR
60947 2302004 2023 2 2/15/2023 5600000 29,686.41 DR
60948 2302004 2023 2 2/15/2023 5600000 10.45 DR
60949 2302004 2023 2 2/15/2023 5600000 448.02 DR
60950 2302004 2023 2 2/15/2023 5600000 31,430.64 DR
60951 2302004 2023 2 2/15/2023 5600000 77,132.85 DR
60952 2302004 2023 2 2/15/2023 1222000 -138,708.37 CR
60953 2302005 2023 2 2/15/2023 5600000 16,663.12 DR
60954 2302005 2023 2 2/15/2023 1292000 -16,663.12 CR
60955 2302006 2023 2 2/15/2023 5700000 64,613.43 DR
60956 2302006 2023 2 2/15/2023 1232000 -64,613.43 CR
60957 2302007 2023 2 2/15/2023 5600000 35,333.34 DR
60958 2302007 2023 2 2/15/2023 5600000 2,469.05 DR
60959 2302007 2023 2 2/15/2023 5600000 23,891.86 DR
60960 2302007 2023 2 2/15/2023 5600000 1,361.80 DR
60961 2302007 2023 2 2/15/2023 1272000 -63,056.05 CR
60962 2302008 2023 2 2/15/2023 5600000 308,648.54 DR
60963 2302008 2023 2 2/15/2023 1292000 -308,648.54 CR
60964 2302009 2023 2 2/15/2023 6110000 6,656.25 DR
60965 2302009 2023 2 2/15/2023 5200000 301,357.89 DR
60966 2302009 2023 2 2/15/2023 1140000 7,000.00 DR
60967 2302009 2023 2 2/15/2023 1140000 -416.67 CR
60968 2302009 2023 2 2/15/2023 1140000
60969 2302009 2023 2 2/15/2023 1140000
60970 2302009 2023 2 2/15/2023 1140000
60971 2302009 2023 2 2/15/2023 1140000
60972 2302009 2023 2 2/15/2023 1140000
60973 2302009 2023 2 2/15/2023 6190000 -1,912.00 CR
60974 2302009 2023 2 2/15/2023 2123000 -8,665.00 CR
60975 2302009 2023 2 2/15/2023 2120000
60976 2302009 2023 2 2/15/2023 2122000
60977 2302009 2023 2 2/15/2023 6190000
60978 2302009 2023 2 2/15/2023 2124000 -8,794.72 CR
60979 2302009 2023 2 2/15/2023 2121000 -2,413.50 CR
60980 2302009 2023 2 2/15/2023 1120000 -292,812.25 CR
60981 2302010 2023 2 2/15/2023 5200000 54,713.04 DR
60982 2302010 2023 2 2/15/2023 5300000 32,453.00 DR
60983 2302010 2023 2 2/15/2023 6110000 32,629.87 DR
60984 2302010 2023 2 2/15/2023 6110000 32,500.00 DR
60985 2302010 2023 2 2/15/2023 6120000 2,692.85 DR
60986 2302010 2023 2 2/15/2023 6120000 5,000.00 DR
60987 2302010 2023 2 2/15/2023 6120000 2,699.19 DR
60988 2302010 2023 2 2/15/2023 6120000 3,008.86 DR
60989 2302010 2023 2 2/15/2023 6120000 1,502.85 DR
60990 2302010 2023 2 2/15/2023 6120000 1,532.85 DR
60991 2302010 2023 2 2/15/2023 6820001 2,242.85 DR
60992 2302010 2023 2 2/15/2023 6820001 5,000.00 DR
60993 2302010 2023 2 2/15/2023 6820001 3,089.99 DR
60994 2302010 2023 2 2/15/2023 6820001 3,060.20 DR
60995 2302010 2023 2 2/15/2023 6820001 1,502.85 DR
60996 2302010 2023 2 2/15/2023 6820001 1,532.85 DR
60997 2302010 2023 2 2/15/2023 6320000 2,242.85 DR
60998 2302010 2023 2 2/15/2023 6320000 5,000.00 DR
60999 2302010 2023 2 2/15/2023 6320000 3,089.99 DR
61000 2302010 2023 2 2/15/2023 6320000 3,003.65 DR
61001 2302010 2023 2 2/15/2023 6320000 1,535.18 DR
61002 2302010 2023 2 2/15/2023 6320000 1,504.80 DR
61003 2302010 2023 2 2/15/2023 6310000 2,242.85 DR
61004 2302010 2023 2 2/15/2023 6310000 5,000.00 DR
61005 2302010 2023 2 2/15/2023 6310000 3,389.99 DR
61006 2302010 2023 2 2/15/2023 6310000 3,391.97 DR
61007 2302010 2023 2 2/15/2023 6310000 1,524.80 DR
61008 2302010 2023 2 2/15/2023 6310000 1,578.56 DR
61009 2302010 2023 2 2/15/2023 6190000 2,392.85 DR
61010 2302010 2023 2 2/15/2023 6190000 5,000.00 DR
61011 2302010 2023 2 2/15/2023 6190000 3,389.99 DR
61012 2302010 2023 2 2/15/2023 6190000 3,042.88 DR
61013 2302010 2023 2 2/15/2023 6190000 1,615.47 DR
61014 2302010 2023 2 2/15/2023 6190000 1,578.38 DR
61015 2302010 2023 2 2/15/2023 6210000 250.00 DR
61016 2302010 2023 2 2/15/2023 6210000 500.00 DR
61017 2302010 2023 2 2/15/2023 6210000 2,000.00 DR
61018 2302010 2023 2 2/15/2023 6210000 250.00 DR
61019 2302010 2023 2 2/15/2023 6170000 1,300.00 DR
61020 2302010 2023 2 2/15/2023 6170000 800.00 DR
61021 2302010 2023 2 2/15/2023 6170000 900.00 DR
61022 2302010 2023 2 2/15/2023 6170000 1,800.00 DR
61023 2302010 2023 2 2/15/2023 6170000 400.00 DR
61024 2302010 2023 2 2/15/2023 6170000 500.00 DR
61025 2302010 2023 2 2/15/2023 2124000 -12,200.31 CR
61026 2302010 2023 2 2/15/2023 2121000 -3,691.60 CR
61027 2302010 2023 2 2/15/2023 2123000 -11,500.00 CR
61028 2302010 2023 2 2/15/2023 2119100 -4,668.92 CR
61029 2302010 2023 2 2/15/2023 1140000
61030 2302010 2023 2 2/15/2023 6190000
61031 2302010 2023 2 2/15/2023 1140000
61032 2302010 2023 2 2/15/2023 1140000 -30,144.38 CR
61033 2302010 2023 2 2/15/2023 1120000 -182,180.25 CR
61034 2302011 2023 2 2/15/2023 6110000 10,000.00 DR
61035 2302011 2023 2 2/15/2023 6110000 54,820.12 DR
61036 2302011 2023 2 2/15/2023 6120000 4,500.00 DR
61037 2302011 2023 2 2/15/2023 6820001 450.00 DR
61038 2302011 2023 2 2/15/2023 6820001 8,750.00 DR
61039 2302011 2023 2 2/15/2023 6320000 8,750.00 DR
61040 2302011 2023 2 2/15/2023 6310000 6,500.00 DR
61041 2302011 2023 2 2/15/2023 6190000 6,500.00 DR
61042 2302011 2023 2 2/15/2023 6170000 900.00 DR
61043 2302011 2023 2 2/15/2023 2123000 -2,300.00 CR
61044 2302011 2023 2 2/15/2023 1140000 -7,000.00 CR
61045 2302011 2023 2 2/15/2023 2119100 -118.37 CR
61046 2302011 2023 2 2/15/2023 1140000 -62,820.00 CR
61047 2302011 2023 2 2/15/2023 1120000 -28,931.75 CR
61048 2302012 2023 2 2/15/2023 6200000 16,499.33 DR
61049 2302012 2023 2 2/15/2023 2114000 -16,499.33 CR
61050 3180 2023 2 2/15/2023 1120000 450,784.82 DR
61051 3180 2023 2 2/15/2023 4200000
61052 3180 2023 2 2/15/2023 4200000 13,921.18 DR
61053 3180 2023 2 2/15/2023 2131000 8,449.20 DR
61054 3180 2023 2 2/15/2023 1130000 -473,155.20 CR
61055 3181 2023 2 2/15/2023 1120000 482,048.35 DR
61056 3181 2023 2 2/15/2023 4200000 -11,427.70 CR
61057 3181 2023 2 2/15/2023 4200000 5,713.85 DR
61058 3181 2023 2 2/15/2023 2131000 8,664.70 DR
61059 3181 2023 2 2/15/2023 1130000 -484,999.20 CR
61060 CV173118 2023 2 2/10/2023 1141000 20,250.00 DR
61061 CV173118 2023 2 2/10/2023 1120000 -20,250.00 CR
61062 CV173119 2023 2 2/10/2023 2111000 1,624.00 DR
61063 CV173119 2023 2 2/10/2023 1120000 -1,624.00 CR
61064 CV173120 2023 2 2/10/2023 2111000 4,480.00 DR
61065 CV173120 2023 2 2/10/2023 1120000 -4,480.00 CR
61066 CV173121 2023 2 2/10/2023 2111000 999.00 DR
61067 CV173121 2023 2 2/10/2023 1120000 -999.00 CR
61068 CV173122 2023 2 2/10/2023 6420000 40,000.00 DR
61069 CV173122 2023 2 2/10/2023 1120000 -40,000.00 CR
61070 CV173123 2023 2 2/10/2023 6420000 10,000.00 DR
61071 CV173123 2023 2 2/10/2023 2119200 -500.00 CR
61072 CV173123 2023 2 2/10/2023 1120000 -9,500.00 CR
61073 CV173124 2023 2 2/10/2023 6420000 6,000.00 DR
61074 CV173124 2023 2 2/10/2023 1120000 -6,000.00 CR
61075 CV173125 2023 2 2/10/2023 2111000 147,321.43 DR
61076 CV173125 2023 2 2/10/2023 1120000 -147,321.43 CR
61077 CV173126 2023 2 2/10/2023 2111000 10,604.42 DR
61078 CV173126 2023 2 2/10/2023 1120000 -10,604.42 CR
61079 CV173127 2023 2 2/10/2023 1110000 16,247.00 DR
61080 CV173127 2023 2 2/10/2023 1120000 -16,247.00 CR
61081 CV173128 2023 2 2/10/2023 2111000 23,400.00 DR
61082 CV173128 2023 2 2/10/2023 1120000 -23,400.00 CR
61083 CV173129 2023 2 2/10/2023 2111000 166,964.29 DR
61084 CV173129 2023 2 2/10/2023 1120000 -166,964.29 CR
61085 CV173130 2023 2 2/10/2023 2111000 5,500.00 DR
61086 CV173130 2023 2 2/10/2023 1120000 -5,500.00 CR
61087 CV173131 2023 2 2/10/2023 2111000 5,843.75 DR
61088 CV173131 2023 2 2/10/2023 1120000 -5,843.75 CR
61089 CV173132 2023 2 2/10/2023 2111000 53,057.00 DR
61090 CV173132 2023 2 2/10/2023 1120000 -53,057.00 CR
61091 CV173136 2023 2 2/15/2023 5930000 213,137.28 DR
61092 CV173136 2023 2 2/15/2023 1120000 -213,137.28 CR
61093 CV173137 2023 2 2/15/2023 2119200 18,031.70 DR
61094 CV173137 2023 2 2/15/2023 1120000 -18,031.70 CR
61095 CV173138 2023 2 2/15/2023 2119100 9,574.44 DR
61096 CV173138 2023 2 2/15/2023 1120000 -9,574.44 CR
61097 CV173139 2023 2 2/15/2023 2124000 36,204.84 DR
61098 CV173139 2023 2 2/15/2023 1120000 -36,204.84 CR
61099 CV173140 2023 2 2/15/2023 2123000 30,205.00 DR
61100 CV173140 2023 2 2/15/2023 1120000 -30,205.00 CR
61101 CV173141 2023 2 2/15/2023 1141000 20,700.00 DR
61102 CV173141 2023 2 2/15/2023 1120000 -20,700.00 CR
61103 CV173142 2023 2 2/15/2023 1141000 18,000.00 DR
61104 CV173142 2023 2 2/15/2023 1120000 -18,000.00 CR
61105 CV173143 2023 2 2/15/2023 1141000 14,285.00 DR
61106 CV173143 2023 2 2/15/2023 1120000 -14,285.00 CR
61107 CV173144 2023 2 2/15/2023 6420000 12,800.00 DR
61108 CV173144 2023 2 2/15/2023 1120000 -12,800.00 CR
61109 CV173145 2023 2 2/20/2023 2111000 2,422.18 DR
61110 CV173145 2023 2 2/20/2023 1120000 -2,422.18 CR
61111 CV173146 2023 2 2/20/2023 2111000 4,400.00 DR
61112 CV173146 2023 2 2/20/2023 1120000 -4,400.00 CR
61113 CV173147 2023 2 2/20/2023 2111000 4,826.91 DR
61114 CV173147 2023 2 2/20/2023 1120000 -4,826.91 CR
61115 CV173148 2023 2 2/20/2023 2111000 31,428.57 DR
61116 CV173148 2023 2 2/20/2023 1120000 -31,428.57 CR
61117 CV173149 2023 2 2/20/2023 2111000 11,322.00 DR
61118 CV173149 2023 2 2/20/2023 1120000 -11,322.00 CR
61119 CV173150 2023 2 2/20/2023 2111000 76,528.07 DR
61120 CV173150 2023 2 2/20/2023 1120000 -76,528.07 CR
61121 CV173151 2023 2 2/20/2023 2111000 10,094.06 DR
61122 CV173151 2023 2 2/20/2023 1120000 -10,094.06 CR
61123 CV173152 2023 2 2/20/2023 2111000 18,235.71 DR
61124 CV173152 2023 2 2/20/2023 1120000 -18,235.71 CR
61125 CV173153 2023 2 2/25/2023 2111000 133,433.90 DR
61126 CV173153 2023 2 2/25/2023 1120000 -133,433.90 CR
61127 CV173154 2023 2 2/25/2023 2111000 14,496.03 DR
61128 CV173154 2023 2 2/25/2023 1120000 -14,496.03 CR
61129 CV173155 2023 2 2/25/2023 2111000 15,742.66 DR
61130 CV173155 2023 2 2/25/2023 1120000 -15,742.66 CR
61131 CV173156 2023 2 2/25/2023 2121000 13,855.58 DR
61132 CV173156 2023 2 2/25/2023 1120000 -13,855.58 CR
61133 CV173157 2023 2 2/25/2023 2120000 100,540.00 DR
61134 CV173157 2023 2 2/25/2023 1120000 -100,540.00 CR
61135 CV173158 2023 2 2/15/2023 2320000 1,000,000.00 DR
61136 CV173158 2023 2 2/15/2023 1120000 -1,000,000.00 CR
61137 CV173159 2023 2 2/15/2023 2320000 1,000,000.00 DR
61138 CV173159 2023 2 2/15/2023 1120000 -1,000,000.00 CR
61139 APV29801 2023 2 2/9/2023 6310000 600.00 DR
61140 APV29801 2023 2 2/9/2023 6820005 100.00 DR
61141 APV29801 2023 2 2/9/2023 6820005 100.00 DR
61142 APV29801 2023 2 2/9/2023 6320000 643.00 DR
61143 APV29801 2023 2 2/9/2023 6320000 90.00 DR
61144 APV29801 2023 2 2/9/2023 6500000 600.00 DR
61145 APV29801 2023 2 2/9/2023 6820002 350.00 DR
61146 APV29801 2023 2 2/9/2023 6820001 4,000.00 DR
61147 APV29801 2023 2 2/9/2023 6820001 2,310.00 DR
61148 APV29801 2023 2 2/9/2023 6820001 4,060.00 DR
61149 APV29801 2023 2 2/9/2023 6180000 1,720.00 DR
61150 APV29801 2023 2 2/9/2023 6180000 300.00 DR
61151 APV29801 2023 2 2/9/2023 6820007 287.00 DR
61152 APV29801 2023 2 2/9/2023 6820007 160.00 DR
61153 APV29801 2023 2 2/9/2023 6700000 300.00 DR
61154 APV29801 2023 2 2/9/2023 6200000 627.00 DR
61155 APV29801 2023 2 2/9/2023 1110000 -16,247.00 CR
61156 APV29802 2023 2 2/9/2023 1221000 23,400.00 DR
61157 APV29802 2023 2 2/9/2023 2111000 -23,400.00 CR
61158 APV29803 2023 2 2/9/2023 1221000 151,785.71 DR
61159 APV29803 2023 2 2/9/2023 2115200 18,214.29 DR
61160 APV29803 2023 2 2/9/2023 2119200 -3,035.71 CR
61161 APV29803 2023 2 2/9/2023 2111000 -166,964.29 CR
61162 APV29804 2023 2 2/9/2023 5910000 5,000.00 DR
61163 APV29804 2023 2 2/9/2023 2115200 600.00 DR
61164 APV29804 2023 2 2/9/2023 2119200 -100.00 CR
61165 APV29804 2023 2 2/9/2023 2111000 -5,500.00 CR
61166 APV29805 2023 2 2/9/2023 5910000 5,312.50 DR
61167 APV29805 2023 2 2/9/2023 2115200 637.50 DR
61168 APV29805 2023 2 2/9/2023 2119200 -106.25 CR
61169 APV29805 2023 2 2/9/2023 2111000 -5,843.75 CR
61170 APV29806 2023 2 2/9/2023 1161000 153,190.50 DR
61171 APV29806 2023 2 2/9/2023 2115200 18,382.86 DR
61172 APV29806 2023 2 2/9/2023 2119200 -1,531.90 CR
61173 APV29806 2023 2 2/9/2023 2111000 -170,041.46 CR
61174 APV29807 2023 2 2/9/2023 6420000 53,057.00 DR
61175 APV29807 2023 2 2/9/2023 2111000 -53,057.00 CR
61176 APV29808 2023 2 2/15/2023 6200000 11,837.63 DR
61177 APV29808 2023 2 2/15/2023 6820005 1,477.00 DR
61178 APV29808 2023 2 2/15/2023 2115200 1,417.68 DR
61179 APV29808 2023 2 2/15/2023 2119200 -236.28 CR
61180 APV29808 2023 2 2/15/2023 2111000 -14,496.03 CR
61181 APV29809 2023 2 2/15/2023 6200000 12,855.66 DR
61182 APV29809 2023 2 2/15/2023 6820005 1,604.00 DR
61183 APV29809 2023 2 2/15/2023 2115200 1,539.60 DR
61184 APV29809 2023 2 2/15/2023 2119200 -256.60 CR
61185 APV29809 2023 2 2/15/2023 2111000 -15,742.66 CR
61186 SI13507 2023 2 2/16/2023 1130000 474,415.20 DR
61187 SI13507 2023 2 2/16/2023 2115100 -50,830.20 CR
61188 SI13507 2023 2 2/16/2023 4300000 -423,585.00 CR
61189 SI13508 2023 2 2/16/2023 1130000 338,114.56 DR
61190 SI13508 2023 2 2/16/2023 2115100 -36,226.56 CR
61191 SI13508 2023 2 2/16/2023 4300000 -301,888.00 CR
61192 SI13509 2023 2 2/16/2023 1130000 338,257.92 DR
61193 SI13509 2023 2 2/16/2023 2115100 -36,241.92 CR
61194 SI13509 2023 2 2/16/2023 4300000 -302,016.00 CR
61195 SI13510 2023 2 2/20/2023 1130000 336,716.80 DR
61196 SI13510 2023 2 2/20/2023 2115100 -36,076.80 CR
61197 SI13510 2023 2 2/20/2023 4300000 -300,640.00 CR
61198 DR8652 2023 2 2/16/2023 1130000 187,447.68 DR
61199 DR8652 2023 2 2/16/2023 2115100 -20,083.68 CR
61200 DR8652 2023 2 2/16/2023 4300000 -167,364.00 CR
61201 DR8654 2023 2 2/20/2023 1130000 396,144.00 DR
61202 DR8654 2023 2 2/20/2023 2115100 -42,444.00 CR
61203 DR8654 2023 2 2/20/2023 4300000 -353,700.00 CR
61204 DR8655 2023 2 2/20/2023 1130000 159,093.76 DR
61205 DR8655 2023 2 2/20/2023 2115100 -17,045.76 CR
61206 DR8655 2023 2 2/20/2023 4300000 -142,048.00 CR
61207 DR8656 2023 2 2/20/2023 1130000 168,232.96 DR
61208 DR8656 2023 2 2/20/2023 2115100 -18,024.96 CR
61209 DR8656 2023 2 2/20/2023 4300000 -150,208.00 CR
61210 DR8657 2023 2 2/21/2023 1130000 396,305.28 DR
61211 DR8657 2023 2 2/21/2023 2115100 -42,461.28 CR
61212 DR8657 2023 2 2/21/2023 4300000 -353,844.00 CR
61213 DR8658 2023 2 2/21/2023 1130000 396,144.00 DR
61214 DR8658 2023 2 2/21/2023 2115100 -42,444.00 CR
61215 DR8658 2023 2 2/21/2023 4300000 -353,700.00 CR
61216 DR8659 2023 2 2/21/2023 1130000 352,128.00 DR
61217 DR8659 2023 2 2/21/2023 2115100 -37,728.00 CR
61218 DR8659 2023 2 2/21/2023 4300000 -314,400.00 CR
61219 DR8663 2023 2 2/22/2023 1130000 159,093.76 DR
61220 DR8663 2023 2 2/22/2023 2115100 -17,045.76 CR
61221 DR8663 2023 2 2/22/2023 4300000 -142,048.00 CR
61222 SI13512 2023 2 2/22/2023 1130000 337,388.80 DR
61223 SI13512 2023 2 2/22/2023 2115100 -36,148.80 CR
61224 SI13512 2023 2 2/22/2023 4300000 -301,240.00 CR
61225 SI13513 2023 2 2/22/2023 1130000 383,564.16 DR
61226 SI13513 2023 2 2/22/2023 2115100 -41,096.16 CR
61227 SI13513 2023 2 2/22/2023 4300000 -342,468.00 CR
61228 SI13514 2023 2 2/22/2023 1130000 173,107.20 DR
61229 SI13514 2023 2 2/22/2023 2115100 -18,547.20 CR
61230 SI13514 2023 2 2/22/2023 4300000 -154,560.00 CR
61231 PR#5590 2023 2 2/21/2023 1120000 34,140.00 DR
61232 PR#5590 2023 2 2/21/2023 1130000 -34,140.00 CR
61233 3182 2023 2 2/20/2023 1120000 72,811.20 DR
61234 3182 2023 2 2/20/2023 1130000 -72,811.20 CR
61235 APV29810 2023 2 2/22/2023 1161000 66,964.29 DR
61236 APV29810 2023 2 2/22/2023 2115200 8,035.71 DR
61237 APV29810 2023 2 2/22/2023 2119200 -669.64 CR
61238 APV29810 2023 2 2/22/2023 2111000 -74,330.36 CR
61239 APV29811 2023 2 2/22/2023 1161000 13,392.86 DR
61240 APV29811 2023 2 2/22/2023 2115200 1,607.14 DR
61241 APV29811 2023 2 2/22/2023 2119200 -133.93 CR
61242 APV29811 2023 2 2/22/2023 2111000 -14,866.07 CR
61243 APV29812 2023 2 2/22/2023 1161000 20,000.00 DR
61244 APV29812 2023 2 2/22/2023 2115200 2,400.00 DR
61245 APV29812 2023 2 2/22/2023 2119200 -200.00 CR
61246 APV29812 2023 2 2/22/2023 2111000 -22,200.00 CR
61247 APV29813 2023 2 2/22/2023 1161000 13,392.86 DR
61248 APV29813 2023 2 2/22/2023 2115200 1,607.14 DR
61249 APV29813 2023 2 2/22/2023 2119200 -133.93 CR
61250 APV29813 2023 2 2/22/2023 2111000 -14,866.07 CR
61251 APV29814 2023 2 2/22/2023 1161000 56,250.00 DR
61252 APV29814 2023 2 2/22/2023 2115200 6,750.00 DR
61253 APV29814 2023 2 2/22/2023 2119200 -562.50 CR
61254 APV29814 2023 2 2/22/2023 2111000 -62,437.50 CR
61255 APV29815 2023 2 2/22/2023 6820003 2,574.11 DR
61256 APV29815 2023 2 2/22/2023 6820003 1,642.85 DR
61257 APV29815 2023 2 2/22/2023 6820003 80.36 DR
61258 APV29815 2023 2 2/22/2023 2115200 515.68 DR
61259 APV29815 2023 2 2/22/2023 2119200 -42.97 CR
61260 APV29815 2023 2 2/22/2023 2111000 -4,770.03 CR
61261 APV29816 2023 2 2/22/2023 6820003 53.57 DR
61262 APV29816 2023 2 2/22/2023 6820003 1,391.07 DR
61263 APV29816 2023 2 2/22/2023 6820003 7,125.36 DR
61264 APV29816 2023 2 2/22/2023 2115200 1,028.40 DR
61265 APV29816 2023 2 2/22/2023 2119200 -85.70 CR
61266 APV29816 2023 2 2/22/2023 2111000 -9,512.70 CR
61267 APV29817 2023 2 2/22/2023 5910000 11,169.64 DR
61268 APV29817 2023 2 2/22/2023 2115200 1,340.36 DR
61269 APV29817 2023 2 2/22/2023 2119200 -111.70 CR
61270 APV29817 2023 2 2/22/2023 2111000 -12,398.30 CR
61271 APV29818 2023 2 2/22/2023 5910000 500.00 DR
61272 APV29818 2023 2 2/22/2023 2115200 60.00 DR
61273 APV29818 2023 2 2/22/2023 2119200 -5.00 CR
61274 APV29818 2023 2 2/22/2023 2111000 -555.00 CR
61275 APV29819 2023 2 2/22/2023 5910000 2,258.93 DR
61276 APV29819 2023 2 2/22/2023 2115200 271.07 DR
61277 APV29819 2023 2 2/22/2023 2119200 -22.59 CR
61278 APV29819 2023 2 2/22/2023 2111000 -2,507.41 CR
61279 APV29820 2023 2 2/22/2023 5800000 43,750.00 DR
61280 APV29820 2023 2 2/22/2023 2115200 5,250.00 DR
61281 APV29820 2023 2 2/22/2023 2119200 -875.00 CR
61282 APV29820 2023 2 2/22/2023 2111000 -48,125.00 CR
61283 APV29821 2023 2 2/22/2023 5800000 15,635.71 DR
61284 APV29821 2023 2 2/22/2023 2115200 1,876.29 DR
61285 APV29821 2023 2 2/22/2023 2119200 -312.71 CR
61286 APV29821 2023 2 2/22/2023 2111000 -17,199.29 CR
61287 APV29822 2023 2 2/22/2023 5910000 32,507.14 DR
61288 APV29822 2023 2 2/22/2023 2115200 3,900.86 DR
61289 APV29822 2023 2 2/22/2023 2119200 -650.14 CR
61290 APV29822 2023 2 2/22/2023 2111000 -35,757.86 CR
61291 APV29823 2023 2 2/22/2023 5910000 16,701.79 DR
61292 APV29823 2023 2 2/22/2023 2115200 2,004.21 DR
61293 APV29823 2023 2 2/22/2023 2119200 -167.02 CR
61294 APV29823 2023 2 2/22/2023 2111000 -18,538.98 CR
61295 APV29824 2023 2 2/22/2023 5910000 13,982.14 DR
61296 APV29824 2023 2 2/22/2023 2115200 1,677.86 DR
61297 APV29824 2023 2 2/22/2023 2119200 -139.82 CR
61298 APV29824 2023 2 2/22/2023 2111000 -15,520.18 CR
61299 APV29825 2023 2 2/22/2023 5910000 27,566.96 DR
61300 APV29825 2023 2 2/22/2023 2115200 3,308.04 DR
61301 APV29825 2023 2 2/22/2023 2119200 -275.67 CR
61302 APV29825 2023 2 2/22/2023 2111000 -30,599.33 CR
61303 APV29826 2023 2 2/22/2023 5910000 8,035.71 DR
61304 APV29826 2023 2 2/22/2023 2115200 964.29 DR
61305 APV29826 2023 2 2/22/2023 2119200 -80.36 CR
61306 APV29826 2023 2 2/22/2023 2111000 -8,919.64 CR
61307 APV29827 2023 2 2/22/2023 6310000 500.00 DR
61308 APV29827 2023 2 2/22/2023 6310000 800.00 DR
61309 APV29827 2023 2 2/22/2023 6310000 600.00 DR
61310 APV29827 2023 2 2/22/2023 6320000 667.00 DR
61311 APV29827 2023 2 2/22/2023 6320000 40.00 DR
61312 APV29827 2023 2 2/22/2023 6320000 50.00 DR
61313 APV29827 2023 2 2/22/2023 6320000 50.00 DR
61314 APV29827 2023 2 2/22/2023 6190000 525.00 DR
61315 APV29827 2023 2 2/22/2023 6190000 150.00 DR
61316 APV29827 2023 2 2/22/2023 6190000 319.43 DR
61317 APV29827 2023 2 2/22/2023 6190000 450.00 DR
61318 APV29827 2023 2 2/22/2023 6190000 390.00 DR
61319 APV29827 2023 2 2/22/2023 6820002 1,791.55 DR
61320 APV29827 2023 2 2/22/2023 6820002 300.00 DR
61321 APV29827 2023 2 2/22/2023 1141000 297.90 DR
61322 APV29827 2023 2 2/22/2023 6820001 856.00 DR
61323 APV29827 2023 2 2/22/2023 6820001 415.35 DR
61324 APV29827 2023 2 2/22/2023 6180000 800.00 DR
61325 APV29827 2023 2 2/22/2023 6180000 3,705.00 DR
61326 APV29827 2023 2 2/22/2023 6210000 500.00 DR
61327 APV29827 2023 2 2/22/2023 6210000 350.00 DR
61328 APV29827 2023 2 2/22/2023 6820007 466.00 DR
61329 APV29827 2023 2 2/22/2023 6820007 198.00 DR
61330 APV29827 2023 2 2/22/2023 1110000 -14,221.23 CR
61331 CV173160 2023 2 2/17/2023 2122000 29,839.11 DR
61332 CV173160 2023 2 2/17/2023 1120000 -29,839.11 CR
61333 CV173161 2023 2 2/17/2023 2124000 2,204.02 DR
61334 CV173161 2023 2 2/17/2023 1120000 -2,204.02 CR
61335 CV173162 2023 2 2/24/2023 6420000 8,400.00 DR
61336 CV173162 2023 2 2/24/2023 1120000 -8,400.00 CR
61337 CV173163 2023 2 2/24/2023 1141000 22,500.00 DR
61338 CV173163 2023 2 2/24/2023 1120000 -22,500.00 CR
61339 CV173164 2023 2 2/24/2023 6420000 40,000.00 DR
61340 CV173164 2023 2 2/24/2023 1120000 -40,000.00 CR
61341 CV173165 2023 2 2/24/2023 6420000 10,000.00 DR
61342 CV173165 2023 2 2/24/2023 2119200 -500.00 CR
61343 CV173165 2023 2 2/24/2023 1120000 -9,500.00 CR
61344 CV173166 2023 2 2/24/2023 6420000 6,000.00 DR
61345 CV173166 2023 2 2/24/2023 1120000 -6,000.00 CR
61346 CV173167 2023 2 2/24/2023 8100000 23,333.33 DR
61347 CV173167 2023 2 2/24/2023 1120000 -23,333.33 CR
61348 CV173168 2023 2 2/24/2023 8100000 7,291.67 DR
61349 CV173168 2023 2 2/24/2023 1120000 -7,291.67 CR
61350 CV173169 2023 2 2/24/2023 8100000 23,333.33 DR
61351 CV173169 2023 2 2/24/2023 1120000 -23,333.33 CR
61352 CV173170 2023 2 2/24/2023 8100000 77,000.00 DR
61353 CV173170 2023 2 2/24/2023 1120000 -77,000.00 CR
61354 CV173171 2023 2 2/24/2023 8100000 27,954.71 DR
61355 CV173171 2023 2 2/24/2023 2117000 80,951.89 DR
61356 CV173171 2023 2 2/24/2023 1120000 -108,906.60 CR
61357 CV173172 2023 2 2/24/2023 8100000 56,433.42 DR
61358 CV173172 2023 2 2/24/2023 1120000 -56,433.42 CR
61359 CV173173 2023 2 2/24/2023 2115100 363,279.01 DR
61360 CV173173 2023 2 2/24/2023 2115200 -126,001.57 CR
61361 CV173173 2023 2 2/24/2023 1120000 -237,277.44 CR
61362 CV173174 2023 2 2/24/2023 1120000 250,000.00 DR
61363 CV173174 2023 2 2/24/2023 1120000 -250,000.00 CR
61364 CV173175 2023 2 2/24/2023 1140000 116,000.00 DR
61365 CV173175 2023 2 2/24/2023 1120000 -116,000.00 CR
61366 CV173176 2023 2 2/24/2023 1141000 11,000.00 DR
61367 CV173176 2023 2 2/24/2023 1120000 -11,000.00 CR
61368 CV173177 2023 2 2/24/2023 1141000 11,084.50 DR
61369 CV173177 2023 2 2/24/2023 1120000 -11,084.50 CR
61370 CV173179 2023 2 2/24/2023 1110000 14,221.23 DR
61371 CV173179 2023 2 2/24/2023 1120000 -14,221.23 CR
61372 CV173180 2023 2 2/24/2023 2111000 62,437.50 DR
61373 CV173180 2023 2 2/24/2023 1120000 -62,437.50 CR
61374 APV29828 2023 2 2/23/2023 2124000 2,204.02 DR
61375 APV29828 2023 2 2/23/2023 2124000 -2,204.02 CR
61376 APV29829 2023 2 2/23/2023 5400000 440,499.48 DR
61377 APV29829 2023 2 2/23/2023 6220000 48,944.39 DR
61378 APV29829 2023 2 2/23/2023 2115200 53,781.99 DR
61379 APV29829 2023 2 2/23/2023 2119200 -9,788.88 CR
61380 APV29829 2023 2 2/23/2023 2111000 -533,436.98 CR
61381 PR#5595 2023 2 2/21/2023 1120000 93.00 DR
61382 PR#5595 2023 2 2/21/2023 1141000 -93.00 CR
61383 PR#5589 2023 2 2/21/2023 1120000 205.00 DR
61384 PR#5589 2023 2 2/21/2023 1141000 -205.00 CR
61385 PR#5588 2023 2 2/21/2023 1120000 122.86 DR
61386 PR#5588 2023 2 2/21/2023 1141000 -122.86 CR
61387 PR#5583 2023 2 2/21/2023 1120000 622.00 DR
61388 PR#5583 2023 2 2/21/2023 1141000 -622.00 CR
61389 PR#5582 2023 2 2/21/2023 1120000 1,400.00 DR
61390 PR#5582 2023 2 2/21/2023 1141000 -1,400.00 CR
61391 PR#5579 2023 2 2/21/2023 1120000 202.51 DR
61392 PR#5579 2023 2 2/21/2023 1141000 -202.51 CR
61393 PR#5578 2023 2 2/21/2023 1120000 8,205.97 DR
61394 PR#5578 2023 2 2/21/2023 1141000 -8,205.97 CR
61395 3142 2023 2 2/21/2023 1120000 2,000.00 DR
61396 3142 2023 2 2/21/2023 8500000 -2,000.00 CR
61397 3188 2023 2 2/21/2023 1120000 500,000.00 DR
61398 3188 2023 2 2/21/2023 1130000 -500,000.00 CR
61399 3189 2023 2 2/27/2023 1120000 500,000.00 DR
61400 3189 2023 2 2/27/2023 1130000 -500,000.00 CR
61401 2302013 2023 2 2/28/2023 8100000 71,475.70 DR
61402 2302013 2023 2 2/28/2023 2117000 166,174.21 DR
61403 2302013 2023 2 2/28/2023 8400000 4,500.00 DR
61404 2302013 2023 2 2/28/2023 1120000 -4,500.00 CR
61405 2302013 2023 2 2/28/2023 1120000 -237,649.91 CR
61406 2302014 2023 2 2/28/2023 2111000 7,000.00 DR
61407 2302014 2023 2 2/28/2023 1120000 -7,000.00 CR
61408 2302015 2023 2 2/28/2023 6190000 13,860.00 DR
61409 2302015 2023 2 2/28/2023 6190000 270.00 DR
61410 2302015 2023 2 2/28/2023 6190000 10,620.00 DR
61411 2302015 2023 2 2/28/2023 6190000 19,800.00 DR
61412 2302015 2023 2 2/28/2023 6190000 5,940.00 DR
61413 2302015 2023 2 2/28/2023 6190000 35,460.00 DR
61414 2302015 2023 2 2/28/2023 1141000 -85,950.00 CR
61415 2302015 2023 2 2/28/2023 1141000
61416 2302016 2023 2 2/28/2023 1120000 -97,547.80 CR
61417 2302016 2023 2 2/28/2023 5200000 79,392.50 DR
61418 2302016 2023 2 2/28/2023 5300000 74,905.29 DR
61419 2302016 2023 2 2/28/2023 2120000 -38,777.50 CR
61420 2302016 2023 2 2/28/2023 2122000 -9,482.49 CR
61421 2302016 2023 2 2/28/2023 2123000 -8,490.00 CR
61422 2302017 2023 2 2/28/2023 5200000 54,392.24 DR
61423 2302017 2023 2 2/28/2023 2114000 -54,392.24 CR
61424 2302018 2023 2 2/28/2023 6110000 5,156.25 DR
61425 2302018 2023 2 2/28/2023 5200000 325,536.51 DR
61426 2302018 2023 2 2/28/2023 1140000 7,000.00 DR
61427 2302018 2023 2 2/28/2023 1140000 -416.67 CR
61428 2302018 2023 2 2/28/2023 1140000 -80.13 CR
61429 2302018 2023 2 2/28/2023 1140000
61430 2302018 2023 2 2/28/2023 1140000
61431 2302018 2023 2 2/28/2023 1140000
61432 2302018 2023 2 2/28/2023 1140000
61433 2302018 2023 2 2/28/2023 6190000 -5,300.00 CR
61434 2302018 2023 2 2/28/2023 2123000 -200.00 CR
61435 2302018 2023 2 2/28/2023 2120000 -18,112.50 CR
61436 2302018 2023 2 2/28/2023 2122000 -9,482.49 CR
61437 2302018 2023 2 2/28/2023 2124000 -8,794.72 CR
61438 2302018 2023 2 2/28/2023 2121000 -2,413.50 CR
61439 2302018 2023 2 2/28/2023 1120000 -292,892.75 CR
61440 2302019 2023 2 2/28/2023 5200000 22,803.00 DR
61441 2302019 2023 2 2/28/2023 6110000 66,065.81 DR
61442 2302019 2023 2 2/28/2023 6120000 4,500.00 DR
61443 2302019 2023 2 2/28/2023 6820001 8,750.00 DR
61444 2302019 2023 2 2/28/2023 6320000 8,750.00 DR
61445 2302019 2023 2 2/28/2023 6310000 6,500.00 DR
61446 2302019 2023 2 2/28/2023 6190000 6,500.00 DR
61447 2302019 2023 2 2/28/2023 6140000 4,335.00 DR
61448 2302019 2023 2 2/28/2023 6160000 1,000.00 DR
61449 2302019 2023 2 2/28/2023 2120000 -7,770.00 CR
61450 2302019 2023 2 2/28/2023 2122000 -2,200.00 CR
61451 2302019 2023 2 2/28/2023 2123000 -200.00 CR
61452 2302019 2023 2 2/28/2023 1140000 -7,000.00 CR
61453 2302019 2023 2 2/28/2023 1140000 -92,129.78 CR
61454 2302019 2023 2 2/28/2023 2119100 -118.25 CR
61455 2302019 2023 2 2/28/2023 8100000 77,000.00 DR
61456 2302019 2023 2 2/28/2023 1140000 -69,729.03 CR
61457 2302019 2023 2 2/28/2023 1120000 -27,056.75 CR
61458 2302020 2023 2 2/28/2023 5300000 47,860.00 DR
61459 2302020 2023 2 2/28/2023 5200000 64,771.08 DR
61460 2302020 2023 2 2/28/2023 6110000 30,000.00 DR
61461 2302020 2023 2 2/28/2023 6110000 20,000.00 DR
61462 2302020 2023 2 2/28/2023 6120000 2,617.64 DR
61463 2302020 2023 2 2/28/2023 6120000 2,673.35 DR
61464 2302020 2023 2 2/28/2023 6120000 1,703.28 DR
61465 2302020 2023 2 2/28/2023 6120000 2,359.28 DR
61466 2302020 2023 2 2/28/2023 6120000 2,032.85 DR
61467 2302020 2023 2 2/28/2023 6120000 2,032.85 DR
61468 2302020 2023 2 2/28/2023 6820001 2,242.85 DR
61469 2302020 2023 2 2/28/2023 6820001 2,381.68 DR
61470 2302020 2023 2 2/28/2023 6820001 2,032.85 DR
61471 2302020 2023 2 2/28/2023 6820001 2,449.01 DR
61472 2302020 2023 2 2/28/2023 6820001 2,002.85 DR
61473 2302020 2023 2 2/28/2023 6820001 2,032.85 DR
61474 2302020 2023 2 2/28/2023 6320000 2,242.85 DR
61475 2302020 2023 2 2/28/2023 6320000 2,381.68 DR
61476 2302020 2023 2 2/28/2023 6320000 2,035.17 DR
61477 2302020 2023 2 2/28/2023 6320000 2,088.90 DR
61478 2302020 2023 2 2/28/2023 6320000 2,035.18 DR
61479 2302020 2023 2 2/28/2023 6320000 2,336.06 DR
61480 2302020 2023 2 2/28/2023 6310000 2,242.85 DR
61481 2302020 2023 2 2/28/2023 6310000 2,381.68 DR
61482 2302020 2023 2 2/28/2023 6310000 2,074.56 DR
61483 2302020 2023 2 2/28/2023 6310000 2,786.87 DR
61484 2302020 2023 2 2/28/2023 6310000 1,024.80 DR
61485 2302020 2023 2 2/28/2023 6310000 1,578.56 DR
61486 2302020 2023 2 2/28/2023 6190000 2,392.85 DR
61487 2302020 2023 2 2/28/2023 6190000 2,381.68 DR
61488 2302020 2023 2 2/28/2023 6190000 2,532.80 DR
61489 2302020 2023 2 2/28/2023 6190000 2,201.42 DR
61490 2302020 2023 2 2/28/2023 6190000 1,078.38 DR
61491 2302020 2023 2 2/28/2023 6190000 1,078.38 DR
61492 2302020 2023 2 2/28/2023 6210000 250.00 DR
61493 2302020 2023 2 2/28/2023 6210000 500.00 DR
61494 2302020 2023 2 2/28/2023 6210000 712.64 DR
61495 2302020 2023 2 2/28/2023 6210000 250.00 DR
61496 2302020 2023 2 2/28/2023 6140000 6,645.00 DR
61497 2302020 2023 2 2/28/2023 6140000 2,405.00 DR
61498 2302020 2023 2 2/28/2023 6140000 4,525.00 DR
61499 2302020 2023 2 2/28/2023 6140000 6,977.50 DR
61500 2302020 2023 2 2/28/2023 6140000 2,120.00 DR
61501 2302020 2023 2 2/28/2023 6140000 2,405.00 DR
61502 2302020 2023 2 2/28/2023 6150000 1,300.00 DR
61503 2302020 2023 2 2/28/2023 6150000 800.00 DR
61504 2302020 2023 2 2/28/2023 6150000 900.00 DR
61505 2302020 2023 2 2/28/2023 6150000 1,780.00 DR
61506 2302020 2023 2 2/28/2023 6150000 400.00 DR
61507 2302020 2023 2 2/28/2023 6150000 500.00 DR
61508 2302020 2023 2 2/28/2023 2124000 -9,307.71 CR
61509 2302020 2023 2 2/28/2023 2121000 -3,691.60 CR
61510 2302020 2023 2 2/28/2023 2120000 -36,800.00 CR
61511 2302020 2023 2 2/28/2023 2122000 -11,320.00 CR
61512 2302020 2023 2 2/28/2023 2119100 -4,668.92 CR
61513 2302020 2023 2 2/28/2023 1140000 -5,927.75 CR
61514 2302020 2023 2 2/28/2023 2111000
61515 2302020 2023 2 2/28/2023 1120000 -186,821.25 CR
61516 2302021 2023 2 2/28/2023 5200000 708.33 DR
61517 2302021 2023 2 2/28/2023 5300000 14,270.83 DR
61518 2302021 2023 2 2/28/2023 6130000 6,479.16 DR
61519 2302021 2023 2 2/28/2023 6130000 6,250.00 DR
61520 2302021 2023 2 2/28/2023 6120000 621.57 DR
61521 2302021 2023 2 2/28/2023 6120000 1,427.08 DR
61522 2302021 2023 2 2/28/2023 6120000 135.94 DR
61523 2302021 2023 2 2/28/2023 6120000 105.83 DR
61524 2302021 2023 2 2/28/2023 6120000 375.00 DR
61525 2302021 2023 2 2/28/2023 6120000 30.83 DR
61526 2302021 2023 2 2/28/2023 6820001 663.54 DR
61527 2302021 2023 2 2/28/2023 6820001 2,812.50 DR
61528 2302021 2023 2 2/28/2023 6820001 271.88 DR
61529 2302021 2023 2 2/28/2023 6820001 105.83 DR
61530 2302021 2023 2 2/28/2023 6820001 375.00 DR
61531 2302021 2023 2 2/28/2023 6820001 30.83 DR
61532 2302021 2023 2 2/28/2023 6320000 309.38 DR
61533 2302021 2023 2 2/28/2023 6320000 2,812.50 DR
61534 2302021 2023 2 2/28/2023 6320000 388.54 DR
61535 2302021 2023 2 2/28/2023 6320000 189.17 DR
61536 2302021 2023 2 2/28/2023 6320000 1,216.67 DR
61537 2302021 2023 2 2/28/2023 6320000 1.67 DR
61538 2302021 2023 2 2/28/2023 6310000 26.04 DR
61539 2302021 2023 2 2/28/2023 6310000 2,437.50 DR
61540 2302021 2023 2 2/28/2023 6310000 271.88 DR
61541 2302021 2023 2 2/28/2023 6310000 189.17 DR
61542 2302021 2023 2 2/28/2023 6310000 750.00 DR
61543 2302021 2023 2 2/28/2023 6310000 30.83 DR
61544 2302021 2023 2 2/28/2023 6190000 13.02 DR
61545 2302021 2023 2 2/28/2023 6190000 1,755.18 DR
61546 2302021 2023 2 2/28/2023 6190000 135.94 DR
61547 2302021 2023 2 2/28/2023 6190000 105.83 DR
61548 2302021 2023 2 2/28/2023 6190000 375.00 DR
61549 2302021 2023 2 2/28/2023 6190000 30.83 DR
61550 2302021 2023 2 2/28/2023 6210000 104.17 DR
61551 2302021 2023 2 2/28/2023 2114000 -45,807.47 CR
61552 DR8664 2023 2 2/24/2023 1130000 396,144.00 DR
61553 DR8664 2023 2 2/24/2023 2115100 -42,444.00 CR
61554 DR8664 2023 2 2/24/2023 4300000 -353,700.00 CR
61555 DR8665 2023 2 2/24/2023 1130000 339,480.00 DR
61556 DR8665 2023 2 2/24/2023 2115100
61557 DR8665 2023 2 2/24/2023 4300000 -339,480.00 CR
61558 DR8666 2023 2 2/24/2023 1130000 339,480.00 DR
61559 DR8666 2023 2 2/24/2023 2115100
61560 DR8666 2023 2 2/24/2023 4300000 -339,480.00 CR
61561 DR8667 2023 2 2/28/2023 1130000 783,417.60 DR
61562 DR8667 2023 2 2/28/2023 2115100 -83,937.60 CR
61563 DR8667 2023 2 2/28/2023 4300000 -699,480.00 CR
61564 DR8669 2023 2 2/28/2023 1130000 396,144.00 DR
61565 DR8669 2023 2 2/28/2023 2115100 -42,444.00 CR
61566 DR8669 2023 2 2/28/2023 4300000 -353,700.00 CR
61567 3183 2023 2 2/21/2023 1120000 320,602.50 DR
61568 3183 2023 2 2/21/2023 4200000
61569 3183 2023 2 2/21/2023 4200000 10,101.50 DR
61570 3183 2023 2 2/21/2023 2131000 6,012.80 DR
61571 3183 2023 2 2/21/2023 1130000 -336,716.80 CR
61572 3184 2023 2 2/28/2023 1120000 453,377.15 DR
61573 3184 2023 2 2/28/2023 4200000
61574 3184 2023 2 2/28/2023 4200000 12,566.35 DR
61575 3184 2023 2 2/28/2023 2131000 8,471.70 DR
61576 3184 2023 2 2/28/2023 1130000 -474,415.20 CR
61577 3185 2023 2 2/28/2023 1120000 276,476.77 DR
61578 3185 2023 2 2/28/2023 4200000 47,190.00 DR
61579 3185 2023 2 2/28/2023 4200000 8,550.83 DR
61580 3185 2023 2 2/28/2023 2131000 6,040.32 DR
61581 3185 2023 2 2/28/2023 1130000 -338,257.92 CR
61582 3186 2023 2 2/28/2023 1120000 276,359.00 DR
61583 3186 2023 2 2/28/2023 4200000 47,170.00 DR
61584 3186 2023 2 2/28/2023 4200000 8,547.80 DR
61585 3186 2023 2 2/28/2023 2131000 6,037.76 DR
61586 3186 2023 2 2/28/2023 1130000 -338,114.56 CR
61587 PR#5577 2023 2 2/28/2023 1120000 28,333.34 DR
61588 PR#5577 2023 2 2/28/2023 1130000 -28,333.34 CR
61589 PR#5591 2023 2 2/28/2023 1120000 34,140.00 DR
61590 PR#5591 2023 2 2/28/2023 1130000 -34,140.00 CR
61591 PR#5610 2023 2 2/28/2023 1120000 295,558.03 DR
61592 PR#5610 2023 2 2/28/2023 4200000 49,145.00 DR
61593 PR#5610 2023 2 2/28/2023 4200000 44,525.37 DR
61594 PR#5610 2023 2 2/28/2023 2131000 7,076.88 DR
61595 PR#5610 2023 2 2/28/2023 1130000 -396,305.28 CR
61596 PR#5611 2023 2 2/28/2023 1120000 257,316.75 DR
61597 PR#5611 2023 2 2/28/2023 4200000 49,125.00 DR
61598 PR#5611 2023 2 2/28/2023 4200000 39,398.25 DR
61599 PR#5611 2023 2 2/28/2023 2131000 6,288.00 DR
61600 PR#5611 2023 2 2/28/2023 1130000 -352,128.00 CR
61601 PR#5612 2023 2 2/28/2023 1120000 295,437.75 DR
61602 PR#5612 2023 2 2/28/2023 4200000 49,125.00 DR
61603 PR#5612 2023 2 2/28/2023 4200000 44,507.25 DR
61604 PR#5612 2023 2 2/28/2023 2131000 7,074.00 DR
61605 PR#5612 2023 2 2/28/2023 1130000 -396,144.00 CR
61606 PR#5613 2023 2 2/28/2023 1120000 122,935.86 DR
61607 PR#5613 2023 2 2/28/2023 4200000 39,259.34 DR
61608 PR#5613 2023 2 2/28/2023 4200000 3,033.60 DR
61609 PR#5613 2023 2 2/28/2023 2131000 3,004.16 DR
61610 PR#5613 2023 2 2/28/2023 1130000 -168,232.96 CR
61611 PR#5614 2023 2 2/28/2023 1120000 139,795.43 DR
61612 PR#5614 2023 2 2/28/2023 4200000 23,245.00 DR
61613 PR#5614 2023 2 2/28/2023 4200000 21,059.97 DR
61614 PR#5614 2023 2 2/28/2023 2131000 3,347.28 DR
61615 PR#5614 2023 2 2/28/2023 1130000 -187,447.68 CR
61616 PR#5615 2023 2 2/28/2023 1120000 116,257.41 DR
61617 PR#5615 2023 2 2/28/2023 4200000 22,195.00 DR
61618 PR#5615 2023 2 2/28/2023 4200000 17,800.39 DR
61619 PR#5615 2023 2 2/28/2023 2131000 2,840.96 DR
61620 PR#5615 2023 2 2/28/2023 1130000 -159,093.76 CR
61621 PR#5616 2023 2 2/28/2023 1120000 132,612.48 DR
61622 PR#5616 2023 2 2/28/2023 4200000 37,714.28 DR
61623 PR#5616 2023 2 2/28/2023 4200000
61624 PR#5616 2023 2 2/28/2023 2131000
61625 PR#5616 2023 2 2/28/2023 1130000 -170,326.76 CR
61626 APV29830 2023 2 2/28/2023 2123000 31,355.00 DR
61627 APV29830 2023 2 2/28/2023 2123000 -31,355.00 CR
61628 APV29831 2023 2 2/28/2023 2124000 39,097.46 DR
61629 APV29831 2023 2 2/28/2023 2124000 -39,097.46 CR
61630 APV29832 2023 2 2/28/2023 2122000 32,484.98 DR
61631 APV29832 2023 2 2/28/2023 2122000 -32,484.98 CR
61632 APV29833 2023 2 2/28/2023 2120000 101,460.00 DR
61633 APV29833 2023 2 2/28/2023 2120000 -101,460.00 CR
61634 APV29834 2023 2 2/28/2023 2121000 12,210.20 DR
61635 APV29834 2023 2 2/28/2023 2121000 -12,210.20 CR
61636 APV29835 2023 2 2/28/2023 2119100 9,574.44 DR
61637 APV29835 2023 2 2/28/2023 2119100 -9,574.44 CR
61638 APV29836 2023 2 2/28/2023 2119200 23,440.30 DR
61639 APV29836 2023 2 2/28/2023 2119200 -23,440.30 CR
61640 596 2023 2 2/28/2023 6820002 3,550.00 DR
61641 596 2023 2 2/28/2023 1120000 -3,550.00 CR
61642 597 2023 2 2/28/2023 1120000 274,400.00 DR
61643 597 2023 2 2/28/2023 8400000
61644 597 2023 2 2/28/2023 1141000 -274,400.00 CR
61645 598 2023 2 2/28/2023 5920000 5,357.14 DR
61646 598 2023 2 2/28/2023 2115200 642.86 DR
61647 598 2023 2 2/28/2023 1141000 -6,000.00 CR
61648 599 2023 2 2/28/2023 6810000 4,033.93 DR
61649 599 2023 2 2/28/2023 6320000 100.00 DR
61650 599 2023 2 2/28/2023 6820007 177.00 DR
61651 599 2023 2 2/28/2023 2115200 484.07 DR
61652 599 2023 2 2/28/2023 1141000 -4,795.00 CR
61653 600 2023 2 2/28/2023 5500000 12,274.89 DR
61654 600 2023 2 2/28/2023 2115200 1,472.99 DR
61655 600 2023 2 2/28/2023 1141000 -13,747.88 CR
61656 601 2023 2 2/28/2023 5800000 6,960.72 DR
61657 601 2023 2 2/28/2023 6320000 1,180.00 DR
61658 601 2023 2 2/28/2023 6190000 120.00 DR
61659 601 2023 2 2/28/2023 2115200 835.28 DR
61660 601 2023 2 2/28/2023 1141000 -9,096.00 CR
61661 602 2023 2 2/28/2023 1221000 13,384.82 DR
61662 602 2023 2 2/28/2023 6320000 339.29 DR
61663 602 2023 2 2/28/2023 2115200 1,616.89 DR
61664 602 2023 2 2/28/2023 1141000 -15,341.00 CR
61665 603 2023 2 2/28/2023 1221000 110,591.98 DR
61666 603 2023 2 2/28/2023 6320000 50.00 DR
61667 603 2023 2 2/28/2023 2115200 13,271.02 DR
61668 603 2023 2 2/28/2023 1141000 -123,913.00 CR
61669 604 2023 2 2/28/2023 6820002 1,580.50 DR
61670 604 2023 2 2/28/2023 2119200 -1,580.50 CR
61671 SI13515 2023 2 2/28/2023 1130000 185,472.00 DR
61672 SI13515 2023 2 2/28/2023 2115100 -19,872.00 CR
61673 SI13515 2023 2 2/28/2023 4300000 -165,600.00 CR
61674 SI13516 2023 3 3/2/2023 1130000 380,217.60 DR
61675 SI13516 2023 3 3/2/2023 2115100 -40,737.60 CR
61676 SI13516 2023 3 3/2/2023 4300000 -339,480.00 CR
61677 SI13517 2023 3 3/2/2023 1130000 396,305.28 DR
61678 SI13517 2023 3 3/2/2023 2115100 -42,461.28 CR
61679 SI13517 2023 3 3/2/2023 4300000 -353,844.00 CR
61680 SI13518 2023 3 3/3/2023 1130000 126,430.08 DR
61681 SI13518 2023 3 3/3/2023 2115100 -13,546.08 CR
61682 SI13518 2023 3 3/3/2023 4300000 -112,884.00 CR
61683 SI13519 2023 3 3/3/2023 1130000 396,305.28 DR
61684 SI13519 2023 3 3/3/2023 2115100 -42,461.28 CR
61685 SI13519 2023 3 3/3/2023 4300000 -353,844.00 CR
61686 DR8674 2023 3 3/3/2023 1130000 156,120.00 DR
61687 DR8674 2023 3 3/3/2023 4300000 -156,120.00 CR
61688 CV172836 2023 3 3/10/2023 2111000 35,875.60 DR
61689 CV172836 2023 3 3/10/2023 1120000 -35,875.60 CR
61690 CV173112 2023 3 3/2/2023 2111000 122,767.86 DR
61691 CV173112 2023 3 3/2/2023 1120000 -122,767.86 CR
61692 CV173133 2023 3 3/20/2023 2111000 170,041.46 DR
61693 CV173133 2023 3 3/20/2023 1120000 -170,041.46 CR
61694 CV173178 2023 3 3/3/2023 1141000 20,730.00 DR
61695 CV173178 2023 3 3/3/2023 1120000 -20,730.00 CR
61696 CV173181 2023 3 3/1/2023 2111000 533,436.98 DR
61697 CV173181 2023 3 3/1/2023 1120000 -533,436.98 CR
61698 CV173182 2023 3 3/15/2023 2111000 22,200.00 DR
61699 CV173182 2023 3 3/15/2023 1120000 -22,200.00 CR
61700 CV173185 2023 3 3/3/2023 1141000 22,500.00 DR
61701 CV173185 2023 3 3/3/2023 1120000 -22,500.00 CR
61702 CV173186 2023 3 3/15/2023 1140000 18,765.33 DR
61703 CV173186 2023 3 3/15/2023 1120000 -18,765.33 CR
61704 CV173189 2023 3 3/3/2023 1141000 1,500.00 DR
61705 CV173189 2023 3 3/3/2023 1120000 -1,500.00 CR
61706 CV173190 2023 3 3/3/2023 2111000 8,919.64 DR
61707 CV173190 2023 3 3/3/2023 1120000 -8,919.64 CR
61708 CV173191 2023 3 3/30/2023 2111000 29,732.14 DR
61709 CV173191 2023 3 3/30/2023 1120000 -29,732.14 CR
61710 CV173192 2023 3 3/3/2023 2111000 30,599.33 DR
61711 CV173192 2023 3 3/3/2023 1120000 -30,599.33 CR
61712 CV173193 2023 3 3/3/2023 2111000 46,291.95 DR
61713 CV173193 2023 3 3/3/2023 1120000 -46,291.95 CR
61714 CV173194 2023 3 3/3/2023 2111000 12,289.29 DR
61715 CV173194 2023 3 3/3/2023 1120000 -12,289.29 CR
61716 CV173195 2023 3 3/3/2023 2111000 12,655.98 DR
61717 CV173195 2023 3 3/3/2023 1120000 -12,655.98 CR
61718 CV173196 2023 3 3/3/2023 2111000 37,938.21 DR
61719 CV173196 2023 3 3/3/2023 1120000 -37,938.21 CR
61720 CV173197 2023 3 3/3/2023 2111000 4,366.66 DR
61721 CV173197 2023 3 3/3/2023 1120000 -4,366.66 CR
61722 APV29837 2023 3 3/6/2023 1161000 275,000.00 DR
61723 APV29837 2023 3 3/6/2023 2115200 33,000.00 DR
61724 APV29837 2023 3 3/6/2023 2119200 -2,750.00 CR
61725 APV29837 2023 3 3/6/2023 2111000 -305,250.00 CR
61726 APV29838 2023 3 3/6/2023 5800000 11,071.43 DR
61727 APV29838 2023 3 3/6/2023 2115200 1,328.57 DR
61728 APV29838 2023 3 3/6/2023 2119200 -110.71 CR
61729 APV29838 2023 3 3/6/2023 2111000 -12,289.29 CR
61730 APV29839 2023 3 3/6/2023 5910000 12,964.29 DR
61731 APV29839 2023 3 3/6/2023 2115200 1,555.71 DR
61732 APV29839 2023 3 3/6/2023 2119200 -129.64 CR
61733 APV29839 2023 3 3/6/2023 2111000 -14,390.36 CR
61734 APV29840 2023 3 3/6/2023 1161000 4,241.07 DR
61735 APV29840 2023 3 3/6/2023 2115200 508.93 DR
61736 APV29840 2023 3 3/6/2023 2119200 -42.41 CR
61737 APV29840 2023 3 3/6/2023 2111000 -4,707.59 CR
61738 APV29841 2023 3 3/6/2023 6820003 10,892.86 DR
61739 APV29841 2023 3 3/6/2023 2115200 1,307.14 DR
61740 APV29841 2023 3 3/6/2023 2119200 -108.93 CR
61741 APV29841 2023 3 3/6/2023 2111000 -12,091.07 CR
61742 APV29842 2023 3 3/6/2023 6410000 121,522.60 DR
61743 APV29842 2023 3 3/6/2023 6410000 23,366.54 DR
61744 APV29842 2023 3 3/6/2023 2115200 2,803.98 DR
61745 APV29842 2023 3 3/6/2023 2119200 -467.33 CR
61746 APV29842 2023 3 3/6/2023 2111000 -147,225.79 CR
61747 APV29843 2023 3 3/6/2023 6210000 241.67 DR
61748 APV29843 2023 3 3/6/2023 6210000 241.67 DR
61749 APV29843 2023 3 3/6/2023 6210000 241.67 DR
61750 APV29843 2023 3 3/6/2023 6210000 241.67 DR
61751 APV29843 2023 3 3/6/2023 6210000 241.66 DR
61752 APV29843 2023 3 3/6/2023 6210000 241.66 DR
61753 APV29843 2023 3 3/6/2023 6820002 29.00 DR
61754 APV29843 2023 3 3/6/2023 2115200 174.00 DR
61755 APV29843 2023 3 3/6/2023 2119200 -29.00 CR
61756 APV29843 2023 3 3/6/2023 2111000 -1,624.00 CR
61757 APV29844 2023 3 3/6/2023 6210000 666.67 DR
61758 APV29844 2023 3 3/6/2023 6210000 666.67 DR
61759 APV29844 2023 3 3/6/2023 6210000 666.67 DR
61760 APV29844 2023 3 3/6/2023 6210000 666.67 DR
61761 APV29844 2023 3 3/6/2023 6210000 666.66 DR
61762 APV29844 2023 3 3/6/2023 6210000 666.66 DR
61763 APV29844 2023 3 3/6/2023 6820002 80.00 DR
61764 APV29844 2023 3 3/6/2023 2115200 480.00 DR
61765 APV29844 2023 3 3/6/2023 2119200 -80.00 CR
61766 APV29844 2023 3 3/6/2023 2111000 -4,480.00 CR
61767 APV29845 2023 3 3/6/2023 6210000 999.00 DR
61768 APV29845 2023 3 3/6/2023 2111000 -999.00 CR
61769 SI13520 2023 3 3/6/2023 1130000 177,452.80 DR
61770 SI13520 2023 3 3/6/2023 2115100 -19,012.80 CR
61771 SI13520 2023 3 3/6/2023 4300000 -158,440.00 CR
61772 SI13521 2023 3 3/7/2023 1130000 352,128.00 DR
61773 SI13521 2023 3 3/7/2023 2115100 -37,728.00 CR
61774 SI13521 2023 3 3/7/2023 4300000 -314,400.00 CR
61775 SI13522 2023 3 3/7/2023 1130000 352,128.00 DR
61776 SI13522 2023 3 3/7/2023 2115100 -37,728.00 CR
61777 SI13522 2023 3 3/7/2023 4300000 -314,400.00 CR
61778 SI13523 2023 3 3/7/2023 1130000 380,217.60 DR
61779 SI13523 2023 3 3/7/2023 2115100 -40,737.60 CR
61780 SI13523 2023 3 3/7/2023 4300000 -339,480.00 CR
61781 SI13524 2023 3 3/7/2023 1130000 340,981.76 DR
61782 SI13524 2023 3 3/7/2023 2115100 -36,533.76 CR
61783 SI13524 2023 3 3/7/2023 4300000 -304,448.00 CR
61784 SI13525 2023 3 3/8/2023 1130000 350,873.60 DR
61785 SI13525 2023 3 3/8/2023 2115100 -37,593.60 CR
61786 SI13525 2023 3 3/8/2023 4300000 -313,280.00 CR
61787 SI13526 2023 3 3/9/2023 1130000 799,344.00 DR
61788 SI13526 2023 3 3/9/2023 2115100 -85,644.00 CR
61789 SI13526 2023 3 3/9/2023 4300000 -713,700.00 CR
61790 DR8683 2023 3 3/10/2023 1130000 489,232.80 DR
61791 DR8683 2023 3 3/10/2023 2115100 -52,417.80 CR
61792 DR8683 2023 3 3/10/2023 4300000 -436,815.00 CR
61793 APV29846 2023 3 3/10/2023 6310000 800.00 DR
61794 APV29846 2023 3 3/10/2023 6820005 260.00 DR
61795 APV29846 2023 3 3/10/2023 6820005 300.00 DR
61796 APV29846 2023 3 3/10/2023 6820005 100.00 DR
61797 APV29846 2023 3 3/10/2023 6320000 1,793.00 DR
61798 APV29846 2023 3 3/10/2023 6320000 50.00 DR
61799 APV29846 2023 3 3/10/2023 6190000 879.00 DR
61800 APV29846 2023 3 3/10/2023 6190000 150.00 DR
61801 APV29846 2023 3 3/10/2023 6190000 540.00 DR
61802 APV29846 2023 3 3/10/2023 6500000 2,500.00 DR
61803 APV29846 2023 3 3/10/2023 6820002 1,200.00 DR
61804 APV29846 2023 3 3/10/2023 6180000 630.00 DR
61805 APV29846 2023 3 3/10/2023 6180000 940.00 DR
61806 APV29846 2023 3 3/10/2023 6820007 300.00 DR
61807 APV29846 2023 3 3/10/2023 6820007 200.00 DR
61808 APV29846 2023 3 3/10/2023 1110000 -10,642.00 CR
61809 CV173198 2023 3 3/10/2023 1141000 22,500.00 DR
61810 CV173198 2023 3 3/10/2023 1120000 -22,500.00 CR
61811 CV173199 2023 3 3/10/2023 2111000 1,624.00 DR
61812 CV173199 2023 3 3/10/2023 1120000 -1,624.00 CR
61813 CV173200 2023 3 3/10/2023 2111000 4,480.00 DR
61814 CV173200 2023 3 3/10/2023 1120000 -4,480.00 CR
61815 CV173201 2023 3 3/10/2023 2111000 999.00 DR
61816 CV173201 2023 3 3/10/2023 1120000 -999.00 CR
61817 CV173202 2023 3 3/10/2023 6420000 40,000.00 DR
61818 CV173202 2023 3 3/10/2023 1120000 -40,000.00 CR
61819 CV173203 2023 3 3/10/2023 6420000 10,000.00 DR
61820 CV173203 2023 3 3/10/2023 2119200 -500.00 CR
61821 CV173203 2023 3 3/10/2023 1120000 -9,500.00 CR
61822 CV173204 2023 3 3/10/2023 6420000 6,000.00 DR
61823 CV173204 2023 3 3/10/2023 1120000 -6,000.00 CR
61824 CV173205 2023 3 3/10/2023 2111000 85,000.00 DR
61825 CV173205 2023 3 3/10/2023 1120000 -85,000.00 CR
61826 CV173206 2023 3 3/25/2023 2111000 145,518.39 DR
61827 CV173206 2023 3 3/25/2023 1120000 -145,518.39 CR
61828 CV173207 2023 3 3/15/2023 2111000 305,250.00 DR
61829 CV173207 2023 3 3/15/2023 1120000 -305,250.00 CR
61830 CV173208 2023 3 3/15/2023 2111000 27,918.48 DR
61831 CV173208 2023 3 3/15/2023 1120000 -27,918.48 CR
61832 CV173209 2023 3 3/15/2023 2111000 52,957.15 DR
61833 CV173209 2023 3 3/15/2023 1120000 -52,957.15 CR
61834 CV173210 2023 3 3/15/2023 2111000 48,125.00 DR
61835 CV173210 2023 3 3/15/2023 1120000 -48,125.00 CR
61836 CV173211 2023 3 3/15/2023 2111000 3,062.41 DR
61837 CV173211 2023 3 3/15/2023 1120000 -3,062.41 CR
61838 CV173212 2023 3 3/15/2023 2111000 14,282.73 DR
61839 CV173212 2023 3 3/15/2023 1120000 -14,282.73 CR
61840 CV173213 2023 3 3/10/2023 1141000 3,400.00 DR
61841 CV173213 2023 3 3/10/2023 1120000 -3,400.00 CR
61842 CV173214 2023 3 3/10/2023 1110000 10,642.00 DR
61843 CV173214 2023 3 3/10/2023 1120000 -10,642.00 CR
61844 PR#5627 2023 3 3/6/2023 1120000 584,260.10 DR
61845 PR#5627 2023 3 3/6/2023 4200000 97,150.00 DR
61846 PR#5627 2023 3 3/6/2023 4200000 88,017.90 DR
61847 PR#5627 2023 3 3/6/2023 2131000 13,989.60 DR
61848 PR#5627 2023 3 3/6/2023 1130000 -783,417.60 CR
61849 PR#5626 2023 3 3/6/2023 1120000 295,437.75 DR
61850 PR#5626 2023 3 3/6/2023 4200000 49,125.00 DR
61851 PR#5626 2023 3 3/6/2023 4200000 44,507.25 DR
61852 PR#5626 2023 3 3/6/2023 2131000 7,074.00 DR
61853 PR#5626 2023 3 3/6/2023 1130000 -396,144.00 CR
61854 PR#5625 2023 3 3/6/2023 1120000 295,437.75 DR
61855 PR#5625 2023 3 3/6/2023 4200000 49,125.00 DR
61856 PR#5625 2023 3 3/6/2023 4200000 44,507.25 DR
61857 PR#5625 2023 3 3/6/2023 2131000 7,074.00 DR
61858 PR#5625 2023 3 3/6/2023 1130000 -396,144.00 CR
61859 PR#5624 2023 3 3/6/2023 1120000 116,257.41 DR
61860 PR#5624 2023 3 3/6/2023 4200000 22,195.00 DR
61861 PR#5624 2023 3 3/6/2023 4200000 17,800.39 DR
61862 PR#5624 2023 3 3/6/2023 2131000 2,840.96 DR
61863 PR#5624 2023 3 3/6/2023 1130000 -159,093.76 CR
61864 3190 2023 3 3/6/2023 1120000 170,016.00 DR
61865 3190 2023 3 3/6/2023 2131000 3,091.20 DR
61866 3190 2023 3 3/6/2023 1130000 -173,107.20 CR
61867 3191 2023 3 3/6/2023 1120000 510,259.20 DR
61868 3191 2023 3 3/6/2023 2131000 9,277.44 DR
61869 3191 2023 3 3/6/2023 1130000 -519,536.64 CR
61870 3192 2023 3 3/6/2023 1120000 340,736.00 DR
61871 3192 2023 3 3/6/2023 2131000 6,195.20 DR
61872 3192 2023 3 3/6/2023 1130000 -346,931.20 CR
61873 3193 2023 3 3/6/2023 1120000 340,419.20 DR
61874 3193 2023 3 3/6/2023 2131000 6,189.44 DR
61875 3193 2023 3 3/6/2023 1130000 -346,608.64 CR
61876 SI13527 2023 3 3/14/2023 1130000 679,738.75 DR
61877 SI13527 2023 3 3/14/2023 2115100 -72,829.15 CR
61878 SI13527 2023 3 3/14/2023 4300000 -606,909.60 CR
61879 3194 2023 3 3/6/2023 1120000 530,030.66 DR
61880 3194 2023 3 3/6/2023 4200000
61881 3194 2023 3 3/6/2023 4200000 16,700.34 DR
61882 3194 2023 3 3/6/2023 2131000 9,940.36 DR
61883 3194 2023 3 3/6/2023 1130000 -556,671.36 CR
61884 PR#5586 2023 3 3/14/2023 1120000 75,691.00 DR
61885 PR#5586 2023 3 3/14/2023 1130000 -75,691.00 CR
61886 3195 2023 3 3/14/2023 1120000 329,880.90 DR
61887 3195 2023 3 3/14/2023 4200000 49,145.00 DR
61888 3195 2023 3 3/14/2023 4200000 10,202.50 DR
61889 3195 2023 3 3/14/2023 2131000 7,076.88 DR
61890 3195 2023 3 3/14/2023 1130000 -396,305.28 CR
61891 3196 2023 3 3/14/2023 1120000 317,711.79 DR
61892 3196 2023 3 3/14/2023 4200000 47,150.00 DR
61893 3196 2023 3 3/14/2023 4200000 8,566.21 DR
61894 3196 2023 3 3/14/2023 2131000 6,789.60 DR
61895 3196 2023 3 3/14/2023 1130000 -380,217.60 CR
61896 3197 2023 3 3/14/2023 1120000 377,339.24 DR
61897 3197 2023 3 3/14/2023 4200000
61898 3197 2023 3 3/14/2023 4200000 11,789.16 DR
61899 3197 2023 3 3/14/2023 2131000 7,176.88 DR
61900 3197 2023 3 3/14/2023 1130000 -396,305.28 CR
61901 3198 2023 3 3/14/2023 1120000 287,811.55 DR
61902 3198 2023 3 3/14/2023 4200000 49,125.00 DR
61903 3198 2023 3 3/14/2023 4200000 8,903.45 DR
61904 3198 2023 3 3/14/2023 2131000 6,288.00 DR
61905 3198 2023 3 3/14/2023 1130000 -352,128.00 CR
61906 3199 2023 3 3/14/2023 1120000 316,489.66 DR
61907 3199 2023 3 3/14/2023 4200000 47,150.00 DR
61908 3199 2023 3 3/14/2023 4200000 9,788.34 DR
61909 3199 2023 3 3/14/2023 2131000 6,789.60 DR
61910 3199 2023 3 3/14/2023 1130000 -380,217.60 CR
61911 3200 2023 3 3/14/2023 1120000 287,811.55 DR
61912 3200 2023 3 3/14/2023 4200000 49,125.00 DR
61913 3200 2023 3 3/14/2023 4200000 8,903.45 DR
61914 3200 2023 3 3/14/2023 2131000 6,288.00 DR
61915 3200 2023 3 3/14/2023 1130000 -352,128.00 CR
61916 2303001 2023 3 3/15/2023 6181000 2,204.99 DR
61917 2303001 2023 3 3/15/2023 6181000 4,847.50 DR
61918 2303001 2023 3 3/15/2023 6181000 3,325.00 DR
61919 2303001 2023 3 3/15/2023 6181000 4,650.00 DR
61920 2303001 2023 3 3/15/2023 6181000 3,400.00 DR
61921 2303001 2023 3 3/15/2023 6181000 10,500.00 DR
61922 2303001 2023 3 3/15/2023 2114000 -28,927.50 CR
61923 2303002 2023 3 3/15/2023 5600000 82.54 DR
61924 2303002 2023 3 3/15/2023 1262000 -82.54 CR
61925 2303003 2023 3 3/15/2023 5600000 1,548.20 DR
61926 2303003 2023 3 3/15/2023 5600000 336.47 DR
61927 2303003 2023 3 3/15/2023 5600000 2,297.47 DR
61928 2303003 2023 3 3/15/2023 1252000 -4,182.14 CR
61929 2303004 2023 3 3/15/2023 5600000 29,686.41 DR
61930 2303004 2023 3 3/15/2023 5600000 10.45 DR
61931 2303004 2023 3 3/15/2023 5600000 448.02 DR
61932 2303004 2023 3 3/15/2023 5600000 31,430.64 DR
61933 2303004 2023 3 3/15/2023 5600000 77,132.85 DR
61934 2303004 2023 3 3/15/2023 1222000 -138,708.37 CR
61935 2303005 2023 3 3/15/2023 5600000 16,663.12 DR
61936 2303005 2023 3 3/15/2023 1292000 -16,663.12 CR
61937 2303006 2023 3 3/15/2023 5700000 54,820.52 DR
61938 2303006 2023 3 3/15/2023 1232000 -54,820.52 CR
61939 2303007 2023 3 3/15/2023 5600000 35,333.34 DR
61940 2303007 2023 3 3/15/2023 5600000 2,469.05 DR
61941 2303007 2023 3 3/15/2023 5600000 23,891.86 DR
61942 2303007 2023 3 3/15/2023 5600000 545.64 DR
61943 2303007 2023 3 3/15/2023 1272000 -62,239.89 CR
61944 2303008 2023 3 3/15/2023 5600000 308,648.54 DR
61945 2303008 2023 3 3/15/2023 1292000 -308,648.54 CR
61946 2303009 2023 3 3/15/2023 6110000 5,000.00 DR
61947 2303009 2023 3 3/15/2023 5200000 297,071.60 DR
61948 2303009 2023 3 3/15/2023 1140000 7,000.00 DR
61949 2303009 2023 3 3/15/2023 1140000 -416.67 CR
61950 2303009 2023 3 3/15/2023 1140000 -80.13 CR
61951 2303009 2023 3 3/15/2023 1140000
61952 2303009 2023 3 3/15/2023 1140000
61953 2303009 2023 3 3/15/2023 1140000
61954 2303009 2023 3 3/15/2023 1140000
61955 2303009 2023 3 3/15/2023 6190000 -5,100.00 CR
61956 2303009 2023 3 3/15/2023 2123000 -9,030.00 CR
61957 2303009 2023 3 3/15/2023 2120000
61958 2303009 2023 3 3/15/2023 2122000
61959 2303009 2023 3 3/15/2023 6190000
61960 2303009 2023 3 3/15/2023 2124000 -7,747.05 CR
61961 2303009 2023 3 3/15/2023 2121000 -2,413.50 CR
61962 2303009 2023 3 3/15/2023 1120000 -284,284.25 CR
61963 2303010 2023 3 3/15/2023 5200000 56,857.17 DR
61964 2303010 2023 3 3/15/2023 5300000 32,453.00 DR
61965 2303010 2023 3 3/15/2023 6110000 32,629.87 DR
61966 2303010 2023 3 3/15/2023 6110000 32,500.00 DR
61967 2303010 2023 3 3/15/2023 6120000 2,692.85 DR
61968 2303010 2023 3 3/15/2023 6120000 5,000.00 DR
61969 2303010 2023 3 3/15/2023 6120000 2,699.19 DR
61970 2303010 2023 3 3/15/2023 6120000 3,008.86 DR
61971 2303010 2023 3 3/15/2023 6120000 1,502.85 DR
61972 2303010 2023 3 3/15/2023 6120000 1,532.85 DR
61973 2303010 2023 3 3/15/2023 6820001 2,242.85 DR
61974 2303010 2023 3 3/15/2023 6820001 5,000.00 DR
61975 2303010 2023 3 3/15/2023 6820001 3,089.99 DR
61976 2303010 2023 3 3/15/2023 6820001 3,060.20 DR
61977 2303010 2023 3 3/15/2023 6820001 1,502.85 DR
61978 2303010 2023 3 3/15/2023 6820001 1,532.85 DR
61979 2303010 2023 3 3/15/2023 6320000 2,242.85 DR
61980 2303010 2023 3 3/15/2023 6320000 5,000.00 DR
61981 2303010 2023 3 3/15/2023 6320000 3,089.99 DR
61982 2303010 2023 3 3/15/2023 6320000 3,003.65 DR
61983 2303010 2023 3 3/15/2023 6320000 1,535.18 DR
61984 2303010 2023 3 3/15/2023 6320000 1,504.80 DR
61985 2303010 2023 3 3/15/2023 6310000 2,242.85 DR
61986 2303010 2023 3 3/15/2023 6310000 5,000.00 DR
61987 2303010 2023 3 3/15/2023 6310000 3,389.99 DR
61988 2303010 2023 3 3/15/2023 6310000 3,391.97 DR
61989 2303010 2023 3 3/15/2023 6310000 1,524.80 DR
61990 2303010 2023 3 3/15/2023 6310000 1,578.56 DR
61991 2303010 2023 3 3/15/2023 6190000 2,392.85 DR
61992 2303010 2023 3 3/15/2023 6190000 5,000.00 DR
61993 2303010 2023 3 3/15/2023 6190000 3,389.99 DR
61994 2303010 2023 3 3/15/2023 6190000 3,042.88 DR
61995 2303010 2023 3 3/15/2023 6190000 1,615.47 DR
61996 2303010 2023 3 3/15/2023 6190000 1,578.38 DR
61997 2303010 2023 3 3/15/2023 6210000 250.00 DR
61998 2303010 2023 3 3/15/2023 6210000 500.00 DR
61999 2303010 2023 3 3/15/2023 6210000 2,000.00 DR
62000 2303010 2023 3 3/15/2023 6210000 250.00 DR
62001 2303010 2023 3 3/15/2023 6170000 1,300.00 DR
62002 2303010 2023 3 3/15/2023 6170000 800.00 DR
62003 2303010 2023 3 3/15/2023 6170000 900.00 DR
62004 2303010 2023 3 3/15/2023 6170000 1,800.00 DR
62005 2303010 2023 3 3/15/2023 6170000 400.00 DR
62006 2303010 2023 3 3/15/2023 6170000 500.00 DR
62007 2303010 2023 3 3/15/2023 2124000 -9,307.69 CR
62008 2303010 2023 3 3/15/2023 2121000 -3,691.60 CR
62009 2303010 2023 3 3/15/2023 2123000 -11,500.00 CR
62010 2303010 2023 3 3/15/2023 2119100 -4,668.92 CR
62011 2303010 2023 3 3/15/2023 1140000
62012 2303010 2023 3 3/15/2023 6190000
62013 2303010 2023 3 3/15/2023 1140000
62014 2303010 2023 3 3/15/2023 1140000 -30,144.38 CR
62015 2303010 2023 3 3/15/2023 1120000 -187,217.00 CR
62016 2303011 2023 3 3/15/2023 6110000 10,000.00 DR
62017 2303011 2023 3 3/15/2023 6110000 54,820.12 DR
62018 2303011 2023 3 3/15/2023 6120000 4,500.00 DR
62019 2303011 2023 3 3/15/2023 6820001 450.00 DR
62020 2303011 2023 3 3/15/2023 6820001 8,750.00 DR
62021 2303011 2023 3 3/15/2023 6320000 8,750.00 DR
62022 2303011 2023 3 3/15/2023 6310000 6,500.00 DR
62023 2303011 2023 3 3/15/2023 6190000 6,500.00 DR
62024 2303011 2023 3 3/15/2023 6170000 900.00 DR
62025 2303011 2023 3 3/15/2023 2123000 -2,300.00 CR
62026 2303011 2023 3 3/15/2023 1140000 -7,000.00 CR
62027 2303011 2023 3 3/15/2023 2119100 -118.37 CR
62028 2303011 2023 3 3/15/2023 1140000 -62,820.00 CR
62029 2303011 2023 3 3/15/2023 1120000 -28,931.75 CR
62030 2303012 2023 3 3/15/2023 6200000 16,499.33 DR
62031 2303012 2023 3 3/15/2023 2114000 -16,499.33 CR
62032 DR8685 2023 3 3/15/2023 1130000 353,700.00 DR
62033 DR8685 2023 3 3/15/2023 2115100
62034 DR8685 2023 3 3/15/2023 4300000 -353,700.00 CR
62035 DR8686 2023 3 3/15/2023 1130000 442,260.00 DR
62036 DR8686 2023 3 3/15/2023 2115100
62037 DR8686 2023 3 3/15/2023 4300000 -442,260.00 CR
62038 DR8687 2023 3 3/15/2023 1130000 442,440.00 DR
62039 DR8687 2023 3 3/15/2023 2115100
62040 DR8687 2023 3 3/15/2023 4300000 -442,440.00 CR
62041 3201 2023 3 3/20/2023 1120000 667,600.56 DR
62042 3201 2023 3 3/20/2023 2131000 12,138.19 DR
62043 3201 2023 3 3/20/2023 1130000 -679,738.75 CR
62044 3202 2023 3 3/20/2023 1120000 665,366.65 DR
62045 3202 2023 3 3/20/2023 4200000 99,215.00 DR
62046 3202 2023 3 3/20/2023 4200000 20,488.35 DR
62047 3202 2023 3 3/20/2023 2131000 14,274.00 DR
62048 3202 2023 3 3/20/2023 1130000 -799,344.00 CR
62049 PR#5592 2023 3 3/20/2023 1120000 34,140.00 DR
62050 PR#5592 2023 3 3/20/2023 1130000 -34,140.00 CR
62051 PR#5633 2023 3 3/20/2023 1120000 423,710.55 DR
62052 PR#5633 2023 3 3/20/2023 4200000 65,522.25 DR
62053 PR#5633 2023 3 3/20/2023 4200000
62054 PR#5633 2023 3 3/20/2023 2131000
62055 PR#5633 2023 3 3/20/2023 1130000 -489,232.80 CR
62056 PR#5634 2023 3 3/20/2023 1120000 295,437.75 DR
62057 PR#5634 2023 3 3/20/2023 4200000 58,262.25 DR
62058 PR#5634 2023 3 3/20/2023 4200000
62059 PR#5634 2023 3 3/20/2023 2131000
62060 PR#5634 2023 3 3/20/2023 1130000 -353,700.00 CR
62061 PR#5635 2023 3 3/20/2023 1120000 429,166.80 DR
62062 PR#5635 2023 3 3/20/2023 4200000 13,273.20 DR
62063 PR#5635 2023 3 3/20/2023 4200000
62064 PR#5635 2023 3 3/20/2023 2131000
62065 PR#5635 2023 3 3/20/2023 1130000 -442,440.00 CR
62066 PR#5636 2023 3 3/20/2023 1120000 428,992.20 DR
62067 PR#5636 2023 3 3/20/2023 4200000 13,267.80 DR
62068 PR#5636 2023 3 3/20/2023 4200000
62069 PR#5636 2023 3 3/20/2023 2131000
62070 PR#5636 2023 3 3/20/2023 1130000 -442,260.00 CR
62071 SI13528 2023 3 3/20/2023 1130000 679,347.65 DR
62072 SI13528 2023 3 3/20/2023 2115100 -72,787.25 CR
62073 SI13528 2023 3 3/20/2023 4300000 -606,560.40 CR
62074 SI13529 2023 3 3/21/2023 1130000 222,566.40 DR
62075 SI13529 2023 3 3/21/2023 2115100 -23,846.40 CR
62076 SI13529 2023 3 3/21/2023 4300000 -198,720.00 CR
62077 SI13530 2023 3 3/21/2023 1130000 696,729.60 DR
62078 SI13530 2023 3 3/21/2023 2115100 -74,649.60 CR
62079 SI13530 2023 3 3/21/2023 4300000 -622,080.00 CR
62080 DR8691 2023 3 3/23/2023 1130000 314,528.00 DR
62081 DR8691 2023 3 3/23/2023 2115100
62082 DR8691 2023 3 3/23/2023 4300000 -314,528.00 CR
62083 DR8692 2023 3 3/23/2023 1130000 353,844.00 DR
62084 DR8692 2023 3 3/23/2023 2115100
62085 DR8692 2023 3 3/23/2023 4300000 -353,844.00 CR
62086 DR8693 2023 3 3/23/2023 1130000 173,844.00 DR
62087 DR8693 2023 3 3/23/2023 2115100
62088 DR8693 2023 3 3/23/2023 4300000 -173,844.00 CR
62089 DR8694 2023 3 3/27/2023 1130000 197,164.80 DR
62090 DR8694 2023 3 3/27/2023 2115100 -21,124.80 CR
62091 DR8694 2023 3 3/27/2023 4300000 -176,040.00 CR
62092 DR8695 2023 3 3/27/2023 1130000 194,705.28 DR
62093 DR8695 2023 3 3/27/2023 2115100 -20,861.28 CR
62094 DR8695 2023 3 3/27/2023 4300000 -173,844.00 CR
62095 DR8696 2023 3 3/27/2023 1130000 352,020.48 DR
62096 DR8696 2023 3 3/27/2023 2115100 -37,716.48 CR
62097 DR8696 2023 3 3/27/2023 4300000 -314,304.00 CR
62098 DR8697 2023 3 3/27/2023 1130000 353,844.00 DR
62099 DR8697 2023 3 3/27/2023 2115100
62100 DR8697 2023 3 3/27/2023 4300000 -353,844.00 CR
62101 SI13531 2023 3 3/28/2023 1130000 254,251.20 DR
62102 SI13531 2023 3 3/28/2023 2115100 -27,241.20 CR
62103 SI13531 2023 3 3/28/2023 4300000 -227,010.00 CR
62104 SI13532 2023 3 3/28/2023 1130000 45,949.11 DR
62105 SI13532 2023 3 3/28/2023 2115100
62106 SI13532 2023 3 3/28/2023 4300000 -45,949.11 CR
62107 SI13533 2023 3 3/28/2023 1130000 687,960.00 DR
62108 SI13533 2023 3 3/28/2023 2115100 -73,710.00 CR
62109 SI13533 2023 3 3/28/2023 4300000 -614,250.00 CR
62110 SI13534 2023 3 3/28/2023 1130000 676,463.26 DR
62111 SI13534 2023 3 3/28/2023 2115100 -72,478.21 CR
62112 SI13534 2023 3 3/28/2023 4300000 -603,985.05 CR
62113 SI13535 2023 3 3/30/2023 1130000 338,293.76 DR
62114 SI13535 2023 3 3/30/2023 2115100 -36,245.76 CR
62115 SI13535 2023 3 3/30/2023 4300000 -302,048.00 CR
62116 SI13536 2023 3 3/31/2023 1130000 233,906.40 DR
62117 SI13536 2023 3 3/31/2023 2115100 -25,061.40 CR
62118 SI13536 2023 3 3/31/2023 4300000 -208,845.00 CR
62119 PR#5593 2023 3 3/30/2023 1120000 34,140.00 DR
62120 PR#5593 2023 3 3/30/2023 1130000 -34,140.00 CR
62121 PR#5640 2023 3 3/30/2023 1120000 145,208.09 DR
62122 PR#5640 2023 3 3/30/2023 4200000 24,145.00 DR
62123 PR#5640 2023 3 3/30/2023 4200000 4,490.91 DR
62124 PR#5640 2023 3 3/30/2023 2131000
62125 PR#5640 2023 3 3/30/2023 1130000 -173,844.00 CR
62126 PR#5641 2023 3 3/30/2023 1120000 259,421.51 DR
62127 PR#5641 2023 3 3/30/2023 4200000 49,145.00 DR
62128 PR#5641 2023 3 3/30/2023 4200000 5,961.49 DR
62129 PR#5641 2023 3 3/30/2023 2131000
62130 PR#5641 2023 3 3/30/2023 1130000 -314,528.00 CR
62131 PR#5639 2023 3 3/30/2023 1120000 295,558.03 DR
62132 PR#5639 2023 3 3/30/2023 4200000 49,145.00 DR
62133 PR#5639 2023 3 3/30/2023 4200000 9,140.97 DR
62134 PR#5639 2023 3 3/30/2023 2131000
62135 PR#5639 2023 3 3/30/2023 1130000 -353,844.00 CR
62136 3203 2023 3 3/30/2023 1120000 667,216.44 DR
62137 3203 2023 3 3/30/2023 2131000 12,131.21 DR
62138 3203 2023 3 3/30/2023 1130000 -679,347.65 CR
62139 3204 2023 3 3/30/2023 1120000 664,383.56 DR
62140 3204 2023 3 3/30/2023 2131000 12,079.70 DR
62141 3204 2023 3 3/30/2023 1130000 -676,463.26 CR
62142 3205 2023 3 3/22/2023 1120000 500,000.00 DR
62143 3205 2023 3 3/22/2023 1130000 -500,000.00 CR
62144 3206 2023 3 3/30/2023 1120000 500,000.00 DR
62145 3206 2023 3 3/30/2023 1130000 -500,000.00 CR
62146 2303013 2023 3 3/31/2023 8100000 71,852.68 DR
62147 2303013 2023 3 3/31/2023 2117000 167,143.56 DR
62148 2303013 2023 3 3/31/2023 8400000 4,500.00 DR
62149 2303013 2023 3 3/31/2023 1120000 -206,618.56 CR
62150 2303013 2023 3 3/31/2023 6120000 202,118.56 DR
62151 2303013 2023 3 3/31/2023 1120000 -238,996.24 CR
62152 2303014 2023 3 3/31/2023 2111000 7,000.00 DR
62153 2303014 2023 3 3/31/2023 1120000 -7,000.00 CR
62154 2303015 2023 3 3/31/2023 6190000 13,860.00 DR
62155 2303015 2023 3 3/31/2023 6190000 270.00 DR
62156 2303015 2023 3 3/31/2023 6190000 10,620.00 DR
62157 2303015 2023 3 3/31/2023 6190000 19,800.00 DR
62158 2303015 2023 3 3/31/2023 6190000 5,940.00 DR
62159 2303015 2023 3 3/31/2023 6190000 39,510.00 DR
62160 2303015 2023 3 3/31/2023 1141000 -90,000.00 CR
62161 2303015 2023 3 3/31/2023 1141000
62162 2303016 2023 3 3/31/2023 1120000 -47,547.80 CR
62163 2303016 2023 3 3/31/2023 5200000 35,150.39 DR
62164 2303016 2023 3 3/31/2023 5300000 74,905.29 DR
62165 2303016 2023 3 3/31/2023 2120000 -44,060.00 CR
62166 2303016 2023 3 3/31/2023 2122000 -9,692.88 CR
62167 2303016 2023 3 3/31/2023 2123000 -8,755.00 CR
62168 2303017 2023 3 3/31/2023 5200000 53,234.66 DR
62169 2303017 2023 3 3/31/2023 2114000 -53,234.66 CR
62170 2303018 2023 3 3/31/2023 6110000 6,078.13 DR
62171 2303018 2023 3 3/31/2023 5200000 322,356.92 DR
62172 2303018 2023 3 3/31/2023 1140000 7,000.00 DR
62173 2303018 2023 3 3/31/2023 1140000 -416.67 CR
62174 2303018 2023 3 3/31/2023 1140000 -80.13 CR
62175 2303018 2023 3 3/31/2023 1140000 -2,928.67 CR
62176 2303018 2023 3 3/31/2023 1140000
62177 2303018 2023 3 3/31/2023 1140000
62178 2303018 2023 3 3/31/2023 6190000 -288.00 CR
62179 2303018 2023 3 3/31/2023 6190000 -4,650.00 CR
62180 2303018 2023 3 3/31/2023 2123000 -100.00 CR
62181 2303018 2023 3 3/31/2023 2120000 -20,610.00 CR
62182 2303018 2023 3 3/31/2023 2122000 -9,692.88 CR
62183 2303018 2023 3 3/31/2023 2124000 -7,747.05 CR
62184 2303018 2023 3 3/31/2023 2121000 -4,536.17 CR
62185 2303018 2023 3 3/31/2023 1120000 -284,385.48 CR
62186 2303019 2023 3 3/31/2023 5200000 22,803.00 DR
62187 2303019 2023 3 3/31/2023 6110000 66,065.81 DR
62188 2303019 2023 3 3/31/2023 6120000 4,500.00 DR
62189 2303019 2023 3 3/31/2023 6820001 8,750.00 DR
62190 2303019 2023 3 3/31/2023 6320000 8,750.00 DR
62191 2303019 2023 3 3/31/2023 6310000 6,500.00 DR
62192 2303019 2023 3 3/31/2023 6190000 6,500.00 DR
62193 2303019 2023 3 3/31/2023 6140000 4,335.00 DR
62194 2303019 2023 3 3/31/2023 6160000 1,000.00 DR
62195 2303019 2023 3 3/31/2023 2120000 -7,770.00 CR
62196 2303019 2023 3 3/31/2023 2122000 -2,200.00 CR
62197 2303019 2023 3 3/31/2023 2123000 -200.00 CR
62198 2303019 2023 3 3/31/2023 1140000 -7,000.00 CR
62199 2303019 2023 3 3/31/2023 1140000 -92,129.78 CR
62200 2303019 2023 3 3/31/2023 2119100 -118.25 CR
62201 2303019 2023 3 3/31/2023 8100000 77,000.00 DR
62202 2303019 2023 3 3/31/2023 1140000 -69,729.03 CR
62203 2303019 2023 3 3/31/2023 1120000 -27,056.75 CR
62204 2303020 2023 3 3/31/2023 5300000 47,860.00 DR
62205 2303020 2023 3 3/31/2023 5200000 59,284.42 DR
62206 2303020 2023 3 3/31/2023 6110000 30,000.00 DR
62207 2303020 2023 3 3/31/2023 6110000 20,000.00 DR
62208 2303020 2023 3 3/31/2023 6120000 2,617.64 DR
62209 2303020 2023 3 3/31/2023 6120000 2,673.35 DR
62210 2303020 2023 3 3/31/2023 6120000 1,703.28 DR
62211 2303020 2023 3 3/31/2023 6120000 2,359.28 DR
62212 2303020 2023 3 3/31/2023 6120000 2,032.85 DR
62213 2303020 2023 3 3/31/2023 6120000 2,032.85 DR
62214 2303020 2023 3 3/31/2023 6820001 2,242.85 DR
62215 2303020 2023 3 3/31/2023 6820001 2,381.68 DR
62216 2303020 2023 3 3/31/2023 6820001 2,032.85 DR
62217 2303020 2023 3 3/31/2023 6820001 2,449.01 DR
62218 2303020 2023 3 3/31/2023 6820001 2,002.85 DR
62219 2303020 2023 3 3/31/2023 6820001 2,032.85 DR
62220 2303020 2023 3 3/31/2023 6320000 2,242.85 DR
62221 2303020 2023 3 3/31/2023 6320000 2,381.68 DR
62222 2303020 2023 3 3/31/2023 6320000 2,035.17 DR
62223 2303020 2023 3 3/31/2023 6320000 2,088.90 DR
62224 2303020 2023 3 3/31/2023 6320000 2,035.18 DR
62225 2303020 2023 3 3/31/2023 6320000 2,336.06 DR
62226 2303020 2023 3 3/31/2023 6310000 2,242.85 DR
62227 2303020 2023 3 3/31/2023 6310000 2,381.68 DR
62228 2303020 2023 3 3/31/2023 6310000 2,074.56 DR
62229 2303020 2023 3 3/31/2023 6310000 2,786.87 DR
62230 2303020 2023 3 3/31/2023 6310000 1,024.80 DR
62231 2303020 2023 3 3/31/2023 6310000 1,578.56 DR
62232 2303020 2023 3 3/31/2023 6190000 2,392.85 DR
62233 2303020 2023 3 3/31/2023 6190000 2,381.68 DR
62234 2303020 2023 3 3/31/2023 6190000 2,532.80 DR
62235 2303020 2023 3 3/31/2023 6190000 2,201.42 DR
62236 2303020 2023 3 3/31/2023 6190000 1,078.38 DR
62237 2303020 2023 3 3/31/2023 6190000 1,078.38 DR
62238 2303020 2023 3 3/31/2023 6210000 250.00 DR
62239 2303020 2023 3 3/31/2023 6210000 500.00 DR
62240 2303020 2023 3 3/31/2023 6210000 712.64 DR
62241 2303020 2023 3 3/31/2023 6210000 250.00 DR
62242 2303020 2023 3 3/31/2023 6140000 6,645.00 DR
62243 2303020 2023 3 3/31/2023 6140000 2,405.00 DR
62244 2303020 2023 3 3/31/2023 6140000 4,525.00 DR
62245 2303020 2023 3 3/31/2023 6140000 6,977.50 DR
62246 2303020 2023 3 3/31/2023 6140000 2,120.00 DR
62247 2303020 2023 3 3/31/2023 6140000 2,405.00 DR
62248 2303020 2023 3 3/31/2023 6150000 1,300.00 DR
62249 2303020 2023 3 3/31/2023 6150000 800.00 DR
62250 2303020 2023 3 3/31/2023 6150000 900.00 DR
62251 2303020 2023 3 3/31/2023 6150000 1,780.00 DR
62252 2303020 2023 3 3/31/2023 6150000 400.00 DR
62253 2303020 2023 3 3/31/2023 6150000 500.00 DR
62254 2303020 2023 3 3/31/2023 2124000 -9,307.71 CR
62255 2303020 2023 3 3/31/2023 2121000 -3,691.60 CR
62256 2303020 2023 3 3/31/2023 2120000 -36,800.00 CR
62257 2303020 2023 3 3/31/2023 2122000 -11,320.00 CR
62258 2303020 2023 3 3/31/2023 2119100 -4,668.92 CR
62259 2303020 2023 3 3/31/2023 1140000 -5,927.75 CR
62260 2303020 2023 3 3/31/2023 1140000 -6,341.34 CR
62261 2303020 2023 3 3/31/2023 2111000
62262 2303020 2023 3 3/31/2023 1120000 -174,993.25 CR
62263 2303021 2023 3 3/31/2023 5200000 708.33 DR
62264 2303021 2023 3 3/31/2023 5300000 14,270.83 DR
62265 2303021 2023 3 3/31/2023 6130000 6,479.16 DR
62266 2303021 2023 3 3/31/2023 6130000 6,250.00 DR
62267 2303021 2023 3 3/31/2023 6120000 621.57 DR
62268 2303021 2023 3 3/31/2023 6120000 1,427.08 DR
62269 2303021 2023 3 3/31/2023 6120000 135.94 DR
62270 2303021 2023 3 3/31/2023 6120000 105.83 DR
62271 2303021 2023 3 3/31/2023 6120000 375.00 DR
62272 2303021 2023 3 3/31/2023 6120000 30.83 DR
62273 2303021 2023 3 3/31/2023 6820001 663.54 DR
62274 2303021 2023 3 3/31/2023 6820001 2,812.50 DR
62275 2303021 2023 3 3/31/2023 6820001 271.88 DR
62276 2303021 2023 3 3/31/2023 6820001 105.83 DR
62277 2303021 2023 3 3/31/2023 6820001 375.00 DR
62278 2303021 2023 3 3/31/2023 6820001 30.83 DR
62279 2303021 2023 3 3/31/2023 6320000 309.38 DR
62280 2303021 2023 3 3/31/2023 6320000 2,812.50 DR
62281 2303021 2023 3 3/31/2023 6320000 388.54 DR
62282 2303021 2023 3 3/31/2023 6320000 189.17 DR
62283 2303021 2023 3 3/31/2023 6320000 1,216.67 DR
62284 2303021 2023 3 3/31/2023 6320000 1.67 DR
62285 2303021 2023 3 3/31/2023 6310000 26.04 DR
62286 2303021 2023 3 3/31/2023 6310000 2,437.50 DR
62287 2303021 2023 3 3/31/2023 6310000 271.88 DR
62288 2303021 2023 3 3/31/2023 6310000 189.17 DR
62289 2303021 2023 3 3/31/2023 6310000 750.00 DR
62290 2303021 2023 3 3/31/2023 6310000 30.83 DR
62291 2303021 2023 3 3/31/2023 6190000 13.02 DR
62292 2303021 2023 3 3/31/2023 6190000 1,755.18 DR
62293 2303021 2023 3 3/31/2023 6190000 135.94 DR
62294 2303021 2023 3 3/31/2023 6190000 105.83 DR
62295 2303021 2023 3 3/31/2023 6190000 375.00 DR
62296 2303021 2023 3 3/31/2023 6190000 30.83 DR
62297 2303021 2023 3 3/31/2023 6210000 104.17 DR
62298 2303021 2023 3 3/31/2023 2114000 -45,807.47 CR
62299 CV173217 2023 3 3/10/2023 2119200 23,440.30 DR
62300 CV173217 2023 3 3/10/2023 1120000 -23,440.30 CR
62301 CV173218 2023 3 3/10/2023 2119100 9,574.44 DR
62302 CV173218 2023 3 3/10/2023 1120000 -9,574.44 CR
62303 CV173219 2023 3 3/15/2023 2124000 36,893.44 DR
62304 CV173219 2023 3 3/15/2023 1120000 -36,893.44 CR
62305 CV173220 2023 3 3/15/2023 2124000 31,355.00 DR
62306 CV173220 2023 3 3/15/2023 1120000 -31,355.00 CR
62307 CV173221 2023 3 3/15/2023 2122000 32,485.03 DR
62308 CV173221 2023 3 3/15/2023 1120000 -32,485.03 CR
62309 CV173222 2023 3 3/20/2023 1141000 22,500.00 DR
62310 CV173222 2023 3 3/20/2023 1120000 -22,500.00 CR
62311 CV173223 2023 3 3/23/2023 1141000 22,500.00 DR
62312 CV173223 2023 3 3/23/2023 1120000 -22,500.00 CR
62313 CV173224 2023 3 3/21/2023 1141000 6,000.00 DR
62314 CV173224 2023 3 3/21/2023 1120000 -6,000.00 CR
62315 CV173225 2023 3 3/21/2023 1141000 14,000.00 DR
62316 CV173225 2023 3 3/21/2023 1120000 -14,000.00 CR
62317 CV173226 2023 3 3/21/2023 1141000 15,000.00 DR
62318 CV173226 2023 3 3/21/2023 1120000 -15,000.00 CR
62319 CV173227 2023 3 3/21/2023 5930000 10,100.00 DR
62320 CV173227 2023 3 3/21/2023 1120000 -10,100.00 CR
62321 CV173228 2023 3 3/21/2023 1141000 21,980.00 DR
62322 CV173228 2023 3 3/21/2023 1120000 -21,980.00 CR
62323 CV173229 2023 3 3/21/2023 1141000 46,200.00 DR
62324 CV173229 2023 3 3/21/2023 1120000 -46,200.00 CR
62325 CV173230 2023 3 3/21/2023 1140000 76,000.00 DR
62326 CV173230 2023 3 3/21/2023 1120000 -76,000.00 CR
62327 CV173231 2023 3 3/21/2023 2121000 12,314.20 DR
62328 CV173231 2023 3 3/21/2023 1120000 -12,314.20 CR
62329 CV173232 2023 3 3/21/2023 2120000 102,860.00 DR
62330 CV173232 2023 3 3/21/2023 1120000 -102,860.00 CR
62331 CV173233 2023 3 3/21/2023 2111000 20,660.00 DR
62332 CV173233 2023 3 3/21/2023 1120000 -20,660.00 CR
62333 CV173234 2023 3 3/21/2023 2111000 10,050.00 DR
62334 CV173234 2023 3 3/21/2023 1120000 -10,050.00 CR
62335 CV173235 2023 3 3/21/2023 1141000 4,500.00 DR
62336 CV173235 2023 3 3/21/2023 1120000 -4,500.00 CR
62337 CV173236 2023 3 3/24/2023 2115100 820,639.44 DR
62338 CV173236 2023 3 3/24/2023 2115200 -158,229.25 CR
62339 CV173236 2023 3 3/24/2023 1120000 -662,410.19 CR
62340 CV173237 2023 3 3/24/2023 1120000 250,000.00 DR
62341 CV173237 2023 3 3/24/2023 1120000 -250,000.00 CR
62342 CV173238 2023 3 3/29/2023 1141000 22,500.00 DR
62343 CV173238 2023 3 3/29/2023 1120000 -22,500.00 CR
62344 CV173239 2023 3 3/29/2023 6420000 40,000.00 DR
62345 CV173239 2023 3 3/29/2023 1120000 -40,000.00 CR
62346 CV173240 2023 3 3/29/2023 6420000 10,000.00 DR
62347 CV173240 2023 3 3/29/2023 2119200 -500.00 CR
62348 CV173240 2023 3 3/29/2023 1120000 -9,500.00 CR
62349 CV173241 2023 3 3/29/2023 6420000 6,000.00 DR
62350 CV173241 2023 3 3/29/2023 1120000 -6,000.00 CR
62351 CV173242 2023 3 3/29/2023 8100000 23,333.33 DR
62352 CV173242 2023 3 3/29/2023 1120000 -23,333.33 CR
62353 CV173243 2023 3 3/29/2023 8100000 7,291.67 DR
62354 CV173243 2023 3 3/29/2023 1120000 -7,291.67 CR
62355 CV173244 2023 3 3/29/2023 8100000 23,333.33 DR
62356 CV173244 2023 3 3/29/2023 1120000 -23,333.33 CR
62357 CV173245 2023 3 3/29/2023 8100000 77,000.00 DR
62358 CV173245 2023 3 3/29/2023 1120000 -77,000.00 CR
62359 CV173246 2023 3 3/29/2023 8100000 27,482.49 DR
62360 CV173246 2023 3 3/29/2023 2117000 81,424.11 DR
62361 CV173246 2023 3 3/29/2023 1120000 -108,906.60 CR
62362 CV173247 2023 3 3/29/2023 8100000 56,433.42 DR
62363 CV173247 2023 3 3/29/2023 1120000 -56,433.42 CR
62364 CV173248 2023 3 3/20/2023 2117000 53,708.35 DR
62365 CV173248 2023 3 3/20/2023 8100000 8,045.84 DR
62366 CV173248 2023 3 3/20/2023 1120000 -61,754.19 CR
62367 CV173258 2023 3 3/20/2023 2117000 120,264.55 DR
62368 CV173258 2023 3 3/20/2023 8100000 50,225.51 DR
62369 CV173258 2023 3 3/20/2023 1120000 -170,490.06 CR
62370 CV173268 2023 3 3/20/2023 8100000 238,713.12 DR
62371 CV173268 2023 3 3/20/2023 1120000 -238,713.12 CR
62372 CV173278 2023 3 3/28/2023 1141000 90,000.00 DR
62373 CV173278 2023 3 3/28/2023 1120000 -90,000.00 CR
62374 CV173279 2023 3 3/28/2023 1162000 89,157.00 DR
62375 CV173279 2023 3 3/28/2023 1120000 -89,157.00 CR
62376 CV173280 2023 3 3/28/2023 1141000 98,698.00 DR
62377 CV173280 2023 3 3/28/2023 1120000 -98,698.00 CR
62378 CV173291 2023 3 3/28/2023 2111000 284,319.00 DR
62379 CV173291 2023 3 3/28/2023 1120000 -284,319.00 CR
62380 CV173292 2023 3 3/28/2023 2111000 22,089.00 DR
62381 CV173292 2023 3 3/28/2023 1120000 -22,089.00 CR
62382 CV173297 2023 3 3/28/2023 1141000 25,000.00 DR
62383 CV173297 2023 3 3/28/2023 1120000 -25,000.00 CR
62384 APV29847 2023 3 3/20/2023 6180000 7,609.29 DR
62385 APV29847 2023 3 3/20/2023 2115200 2,440.71 DR
62386 APV29847 2023 3 3/20/2023 2111000 -10,050.00 CR
62387 APV29848 2023 3 3/20/2023 6180000 18,446.43 DR
62388 APV29848 2023 3 3/20/2023 2115200 2,213.57 DR
62389 APV29848 2023 3 3/20/2023 2111000 -20,660.00 CR
62390 APV29849 2023 3 3/22/2023 1161000 5,294.64 DR
62391 APV29849 2023 3 3/22/2023 2115200 635.36 DR
62392 APV29849 2023 3 3/22/2023 2119200 -52.95 CR
62393 APV29849 2023 3 3/22/2023 2111000 -5,877.05 CR
62394 APV29850 2023 3 3/22/2023 1161000 59,508.93 DR
62395 APV29850 2023 3 3/22/2023 2115200 7,141.07 DR
62396 APV29850 2023 3 3/22/2023 2119200 -595.09 CR
62397 APV29850 2023 3 3/22/2023 2111000 -66,054.91 CR
62398 APV29851 2023 3 3/22/2023 1161000 29,419.64 DR
62399 APV29851 2023 3 3/22/2023 2115200 3,530.36 DR
62400 APV29851 2023 3 3/22/2023 2119200 -294.20 CR
62401 APV29851 2023 3 3/22/2023 2111000 -32,655.80 CR
62402 APV29852 2023 3 3/22/2023 5800000 20,589.29 DR
62403 APV29852 2023 3 3/22/2023 2115200 2,470.71 DR
62404 APV29852 2023 3 3/22/2023 2119200 -205.89 CR
62405 APV29852 2023 3 3/22/2023 2111000 -22,854.11 CR
62406 APV29853 2023 3 3/22/2023 1271000 19,789.73 DR
62407 APV29853 2023 3 3/22/2023 2115200 2,374.77 DR
62408 APV29853 2023 3 3/22/2023 2119200 -197.90 CR
62409 APV29853 2023 3 3/22/2023 2111000 -21,966.60 CR
62410 APV29854 2023 3 3/22/2023 5800000 46,398.00 DR
62411 APV29854 2023 3 3/22/2023 2115200 5,567.76 DR
62412 APV29854 2023 3 3/22/2023 2119200 -927.96 CR
62413 APV29854 2023 3 3/22/2023 2111000 -51,037.80 CR
62414 APV29855 2023 3 3/22/2023 6820003 4,196.88 DR
62415 APV29855 2023 3 3/22/2023 2115200 503.62 DR
62416 APV29855 2023 3 3/22/2023 2119200 -41.97 CR
62417 APV29855 2023 3 3/22/2023 2111000 -4,658.53 CR
62418 APV29856 2023 3 3/22/2023 5910000 8,357.14 DR
62419 APV29856 2023 3 3/22/2023 2115200 1,002.86 DR
62420 APV29856 2023 3 3/22/2023 2119200 -83.57 CR
62421 APV29856 2023 3 3/22/2023 2111000 -9,276.43 CR
62422 APV29857 2023 3 3/22/2023 6500000 4,000.00 DR
62423 APV29857 2023 3 3/22/2023 2115200 480.00 DR
62424 APV29857 2023 3 3/22/2023 2119200 -80.00 CR
62425 APV29857 2023 3 3/22/2023 2111000 -4,400.00 CR
62426 APV29858 2023 3 3/22/2023 5910000 35,678.57 DR
62427 APV29858 2023 3 3/22/2023 2115200 4,281.43 DR
62428 APV29858 2023 3 3/22/2023 2119200 -356.79 CR
62429 APV29858 2023 3 3/22/2023 2111000 -39,603.21 CR
62430 APV29859 2023 3 3/22/2023 5900000 17,066.96 DR
62431 APV29859 2023 3 3/22/2023 2115200 2,048.04 DR
62432 APV29859 2023 3 3/22/2023 2119200 -170.67 CR
62433 APV29859 2023 3 3/22/2023 2111000 -18,944.33 CR
62434 APV29860 2023 3 3/22/2023 5910000 8,696.42 DR
62435 APV29860 2023 3 3/22/2023 2115200 1,043.57 DR
62436 APV29860 2023 3 3/22/2023 2119200 -86.96 CR
62437 APV29860 2023 3 3/22/2023 2111000 -9,653.03 CR
62438 APV29861 2023 3 3/22/2023 1162000 5,300.00 DR
62439 APV29861 2023 3 3/22/2023 2115200 636.00 DR
62440 APV29861 2023 3 3/22/2023 2119200 -530.00 CR
62441 APV29861 2023 3 3/22/2023 2111000 -5,406.00 CR
62442 APV29862 2023 3 3/22/2023 1162000 22,012.62 DR
62443 APV29862 2023 3 3/22/2023 2111000 -22,012.62 CR
62444 APV29863 2023 3 3/22/2023 5400000 429,607.06 DR
62445 APV29863 2023 3 3/22/2023 6220000 47,734.12 DR
62446 APV29863 2023 3 3/22/2023 2115200 51,745.03 DR
62447 APV29863 2023 3 3/22/2023 2119200 -9,546.82 CR
62448 APV29863 2023 3 3/22/2023 2111000 -519,539.39 CR
62449 APV29864 2023 3 3/22/2023 1161000 29,910.71 DR
62450 APV29864 2023 3 3/22/2023 2115200 3,589.29 DR
62451 APV29864 2023 3 3/22/2023 2119200 -299.11 CR
62452 APV29864 2023 3 3/22/2023 2111000 -33,200.89 CR
62453 APV29865 2023 3 3/27/2023 6820003 6,165.18 DR
62454 APV29865 2023 3 3/27/2023 2115200 739.82 DR
62455 APV29865 2023 3 3/27/2023 2119200 -61.65 CR
62456 APV29865 2023 3 3/27/2023 2111000 -6,843.35 CR
62457 APV29866 2023 3 3/27/2023 5910000 6,964.29 DR
62458 APV29866 2023 3 3/27/2023 2115200 835.71 DR
62459 APV29866 2023 3 3/27/2023 2119200 -69.64 CR
62460 APV29866 2023 3 3/27/2023 2111000 -7,730.36 CR
62461 APV29867 2023 3 3/28/2023 1221000 258,471.82 DR
62462 APV29867 2023 3 3/28/2023 2115200 31,016.62 DR
62463 APV29867 2023 3 3/28/2023 2119200 -5,169.44 CR
62464 APV29867 2023 3 3/28/2023 2111000 -284,319.00 CR
62465 APV29868 2023 3 3/28/2023 5910000 19,900.00 DR
62466 APV29868 2023 3 3/28/2023 2115200 2,388.00 DR
62467 APV29868 2023 3 3/28/2023 2119200 -199.00 CR
62468 APV29868 2023 3 3/28/2023 2111000 -22,089.00 CR
62469 APV29869 2023 3 3/29/2023 6820003 12,500.00 DR
62470 APV29869 2023 3 3/29/2023 2115200 1,500.00 DR
62471 APV29869 2023 3 3/29/2023 2119200 -125.00 CR
62472 APV29869 2023 3 3/29/2023 2111000 -13,875.00 CR
62473 APV29870 2023 3 3/29/2023 1271000 37,714.29 DR
62474 APV29870 2023 3 3/29/2023 2115200 4,525.71 DR
62475 APV29870 2023 3 3/29/2023 2119200 -377.14 CR
62476 APV29870 2023 3 3/29/2023 2111000 -41,862.86 CR
62477 APV29871 2023 3 3/29/2023 5910000 8,839.29 DR
62478 APV29871 2023 3 3/29/2023 2115200 1,060.71 DR
62479 APV29871 2023 3 3/29/2023 2119200 -88.39 CR
62480 APV29871 2023 3 3/29/2023 2111000 -9,811.61 CR
62481 APV29872 2023 3 3/29/2023 6500000 6,150.00 DR
62482 APV29872 2023 3 3/29/2023 5910000 3,300.00 DR
62483 APV29872 2023 3 3/29/2023 2115200 1,134.00 DR
62484 APV29872 2023 3 3/29/2023 2119200 -189.00 CR
62485 APV29872 2023 3 3/29/2023 2111000 -10,395.00 CR
62486 APV29873 2023 3 3/29/2023 5800000 22,017.86 DR
62487 APV29873 2023 3 3/29/2023 2115200 2,642.14 DR
62488 APV29873 2023 3 3/29/2023 2119200 -440.36 CR
62489 APV29873 2023 3 3/29/2023 2111000 -24,219.64 CR
62490 APV29874 2023 3 3/29/2023 5910000 25,446.43 DR
62491 APV29874 2023 3 3/29/2023 2115200 3,053.57 DR
62492 APV29874 2023 3 3/29/2023 2119200 -254.46 CR
62493 APV29874 2023 3 3/29/2023 2111000 -28,245.54 CR
62494 APV29875 2023 3 3/29/2023 5910000 164,129.46 DR
62495 APV29875 2023 3 3/29/2023 2115200 19,695.54 DR
62496 APV29875 2023 3 3/29/2023 2119200 -1,641.29 CR
62497 APV29875 2023 3 3/29/2023 2111000 -182,183.71 CR
62498 APV29876 2023 3 3/29/2023 5910000 12,857.15 DR
62499 APV29876 2023 3 3/29/2023 6500000 357.14 DR
62500 APV29876 2023 3 3/29/2023 2115200 1,585.71 DR
62501 APV29876 2023 3 3/29/2023 2119200 -132.14 CR
62502 APV29876 2023 3 3/29/2023 2111000 -14,667.86 CR
62503 APV29877 2023 3 3/29/2023 5910000 45,303.57 DR
62504 APV29877 2023 3 3/29/2023 2115200 5,436.43 DR
62505 APV29877 2023 3 3/29/2023 2119200 -453.04 CR
62506 APV29877 2023 3 3/29/2023 2111000 -50,286.96 CR
62507 APV29878 2023 3 3/29/2023 5800000 13,471.43 DR
62508 APV29878 2023 3 3/29/2023 2115200 1,616.57 DR
62509 APV29878 2023 3 3/29/2023 2119200 -134.71 CR
62510 APV29878 2023 3 3/29/2023 2111000 -14,953.29 CR
62511 APV29879 2023 3 3/29/2023 5910000 8,035.71 DR
62512 APV29879 2023 3 3/29/2023 2115200 964.29 DR
62513 APV29879 2023 3 3/29/2023 2119200 -160.71 CR
62514 APV29879 2023 3 3/29/2023 2111000 -8,839.29 CR
62515 APV29880 2023 3 3/29/2023 5910000 45,169.64 DR
62516 APV29880 2023 3 3/29/2023 2115200 5,420.36 DR
62517 APV29880 2023 3 3/29/2023 2119200 -451.70 CR
62518 APV29880 2023 3 3/29/2023 2111000 -50,138.30 CR
62519 APV29881 2023 3 3/29/2023 5910000 36,107.14 DR
62520 APV29881 2023 3 3/29/2023 2115200 4,332.86 DR
62521 APV29881 2023 3 3/29/2023 2119200 -361.07 CR
62522 APV29881 2023 3 3/29/2023 2111000 -40,078.93 CR
62523 APV29882 2023 3 3/31/2023 2123000 31,885.00 DR
62524 APV29882 2023 3 3/31/2023 2123000 -31,885.00 CR
62525 APV29883 2023 3 3/31/2023 2124000 34,109.50 DR
62526 APV29883 2023 3 3/31/2023 2124000 -34,109.50 CR
62527 APV29884 2023 3 3/31/2023 2122000 32,905.76 DR
62528 APV29884 2023 3 3/31/2023 2122000 -32,905.76 CR
62529 APV29885 2023 3 3/31/2023 2120000 110,640.00 DR
62530 APV29885 2023 3 3/31/2023 2120000 -110,640.00 CR
62531 APV29886 2023 3 3/31/2023 2121000 14,332.87 DR
62532 APV29886 2023 3 3/31/2023 2121000 -14,332.87 CR
62533 APV29887 2023 3 3/31/2023 2119100 9,574.44 DR
62534 APV29887 2023 3 3/31/2023 2119100 -9,574.44 CR
62535 APV29888 2023 3 3/31/2023 2119200 28,316.64 DR
62536 APV29888 2023 3 3/31/2023 2119200 -28,316.64 CR
62537 605 2023 3 3/31/2023 6820002 3,550.00 DR
62538 605 2023 3 3/31/2023 1120000 -3,550.00 CR
62539 606 2023 3 3/31/2023 6700000 10,100.00 DR
62540 606 2023 3 3/31/2023 1141000 -10,100.00 CR
62541 607 2023 3 3/31/2023 6820003 2,946.43 DR
62542 607 2023 3 3/31/2023 2115200 353.57 DR
62543 607 2023 3 3/31/2023 6190000 100.00 DR
62544 607 2023 3 3/31/2023 6320000 220.00 DR
62545 607 2023 3 3/31/2023 1141000 -3,620.00 CR
62546 608 2023 3 3/31/2023 5800000 9,883.93 DR
62547 608 2023 3 3/31/2023 6320000 200.00 DR
62548 608 2023 3 3/31/2023 2115200 646.07 DR
62549 608 2023 3 3/31/2023 1141000 -10,730.00 CR
62550 609 2023 3 3/31/2023 6320000 310.00 DR
62551 609 2023 3 3/31/2023 6310000 178.57 DR
62552 609 2023 3 3/31/2023 6500000 4,240.90 DR
62553 609 2023 3 3/31/2023 5910000 893.57 DR
62554 609 2023 3 3/31/2023 6820003 292.86 DR
62555 609 2023 3 3/31/2023 6820003 5,876.78 DR
62556 609 2023 3 3/31/2023 2115200 1,367.12 DR
62557 609 2023 3 3/31/2023 1141000 -13,159.80 CR
62558 610 2023 3 3/31/2023 5900000 8,800.00 DR
62559 610 2023 3 3/31/2023 5910000 2,596.97 DR
62560 610 2023 3 3/31/2023 6820003 580.36 DR
62561 610 2023 3 3/31/2023 6820002 50.00 DR
62562 610 2023 3 3/31/2023 6320000 140.00 DR
62563 610 2023 3 3/31/2023 6190000 332.14 DR
62564 610 2023 3 3/31/2023 6310000 625.00 DR
62565 610 2023 3 3/31/2023 6195000 5,400.00 DR
62566 610 2023 3 3/31/2023 6195000 1,379.64 DR
62567 610 2023 3 3/31/2023 2115200 389.03 DR
62568 610 2023 3 3/31/2023 1141000 -20,293.14 CR
62569 611 2023 3 3/31/2023 6500000 982.14 DR
62570 611 2023 3 3/31/2023 6500000 1,205.36 DR
62571 611 2023 3 3/31/2023 6500000 2,862.50 DR
62572 611 2023 3 3/31/2023 5900000 4,044.60 DR
62573 611 2023 3 3/31/2023 5910000 8,557.14 DR
62574 611 2023 3 3/31/2023 6820003 2,809.50 DR
62575 611 2023 3 3/31/2023 6320000 315.00 DR
62576 611 2023 3 3/31/2023 6310000 178.57 DR
62577 611 2023 3 3/31/2023 6195000 2,468.02 DR
62578 611 2023 3 3/31/2023 2115200 1,891.07 DR
62579 611 2023 3 3/31/2023 1141000 -25,313.90 CR
62580 2303022 2023 3 3/31/2023 5100000 250,756.80 DR
62581 2303022 2023 3 3/31/2023 1161000 -250,756.80 CR
62582 APV29889 2023 3 3/31/2023 6310000 300.00 DR
62583 APV29889 2023 3 3/31/2023 6820005 600.00 DR
62584 APV29889 2023 3 3/31/2023 6820005 200.00 DR
62585 APV29889 2023 3 3/31/2023 6820005 100.00 DR
62586 APV29889 2023 3 3/31/2023 6320000 861.00 DR
62587 APV29889 2023 3 3/31/2023 6320000 400.00 DR
62588 APV29889 2023 3 3/31/2023 6320000 100.00 DR
62589 APV29889 2023 3 3/31/2023 6190000 360.00 DR
62590 APV29889 2023 3 3/31/2023 6500000 330.00 DR
62591 APV29889 2023 3 3/31/2023 6500000 318.00 DR
62592 APV29889 2023 3 3/31/2023 6500000 600.00 DR
62593 APV29889 2023 3 3/31/2023 6820002 1,356.00 DR
62594 APV29889 2023 3 3/31/2023 1141000 182.01 DR
62595 APV29889 2023 3 3/31/2023 1141000 220.00 DR
62596 APV29889 2023 3 3/31/2023 8400000 40.00 DR
62597 APV29889 2023 3 3/31/2023 6820001 400.00 DR
62598 APV29889 2023 3 3/31/2023 5800000 3,037.00 DR
62599 APV29889 2023 3 3/31/2023 6180000 290.00 DR
62600 APV29889 2023 3 3/31/2023 6210000 500.00 DR
62601 APV29889 2023 3 3/31/2023 6820007 1,433.00 DR
62602 APV29889 2023 3 3/31/2023 6820007 343.00 DR
62603 APV29889 2023 3 3/31/2023 6820007 198.00 DR
62604 APV29889 2023 3 3/31/2023 1110000 -12,168.01 CR
62605 612 2023 3 3/31/2023 6500000 1,165.18 DR
62606 612 2023 3 3/31/2023 6500000 895.09 DR
62607 612 2023 3 3/31/2023 5900000 102.46 DR
62608 612 2023 3 3/31/2023 5910000 4,293.08 DR
62609 612 2023 3 3/31/2023 6820003 727.00 DR
62610 612 2023 3 3/31/2023 6820003 5,239.72 DR
62611 612 2023 3 3/31/2023 6310000 535.71 DR
62612 612 2023 3 3/31/2023 6320000 100.00 DR
62613 612 2023 3 3/31/2023 2115200 1,408.77 DR
62614 612 2023 3 3/31/2023 1141000 -14,467.01 CR
62615 613 2023 3 3/31/2023 1161000 203,540.19 DR
62616 613 2023 3 3/31/2023 2115200 20,944.68 DR
62617 613 2023 3 3/31/2023 1120000 -207.96 CR
62618 613 2023 3 3/31/2023 1162000 -224,276.91 CR
62619 614 2023 3 3/31/2023 6820002 731.54 DR
62620 614 2023 3 3/31/2023 2119200 -731.54 CR
62621 2303023 2023 3 3/31/2023 5930000 173,197.62 DR
62622 2303023 2023 3 3/31/2023 1170000 -173,197.62 CR
62623 CV172837 2023 4 4/10/2023 2111000 35,875.62 DR
62624 CV172837 2023 4 4/10/2023 1120000 -35,875.62 CR
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62626 CV173116 2023 4 4/15/2023 1120000 -31,218.75 CR
62627 CV173187 2023 4 4/15/2023 1140000 18,765.33 DR
62628 CV173187 2023 4 4/15/2023 1120000 -18,765.33 CR
62629 CV173249 2023 4 4/20/2023 2117000 54,021.65 DR
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62631 CV173249 2023 4 4/20/2023 1120000 -61,754.19 CR
62632 CV173259 2023 4 4/20/2023 2117000 120,966.09 DR
62633 CV173259 2023 4 4/20/2023 8100000 49,523.97 DR
62634 CV173259 2023 4 4/20/2023 1120000 -170,490.06 CR
62635 CV173269 2023 4 4/20/2023 8100000 79,571.04 DR
62636 CV173269 2023 4 4/20/2023 1120000 -79,571.04 CR
62637 CV173283 2023 4 4/1/2023 2111000 519,539.39 DR
62638 CV173283 2023 4 4/1/2023 1120000 -519,539.39 CR
62639 CV173284 2023 4 4/5/2023 2111000 4,707.59 DR
62640 CV173284 2023 4 4/5/2023 1120000 -4,707.59 CR
62641 CV173285 2023 4 4/5/2023 2111000 14,390.36 DR
62642 CV173285 2023 4 4/5/2023 1120000 -14,390.36 CR
62643 CV173286 2023 4 4/5/2023 2111000 12,289.29 DR
62644 CV173286 2023 4 4/5/2023 1120000 -12,289.29 CR
62645 CV173287 2023 4 4/5/2023 2111000 66,054.91 DR
62646 CV173287 2023 4 4/5/2023 1120000 -66,054.91 CR
62647 CV173288 2023 4 4/12/2023 2111000 6,843.35 DR
62648 CV173288 2023 4 4/12/2023 1120000 -6,843.35 CR
62649 CV173289 2023 4 4/14/2023 2111000 21,966.60 DR
62650 CV173289 2023 4 4/14/2023 1120000 -21,966.60 CR
62651 CV173290 2023 4 4/21/2023 2111000 22,854.11 DR
62652 CV173290 2023 4 4/21/2023 1120000 -22,854.11 CR
62653 CV173293 2023 4 4/20/2023 2111000 51,037.80 DR
62654 CV173293 2023 4 4/20/2023 1120000 -51,037.80 CR
62655 CV173294 2023 4 4/20/2023 2111000 147,225.79 DR
62656 CV173294 2023 4 4/20/2023 1120000 -147,225.79 CR
62657 CV173295 2023 4 4/20/2023 2111000 7,730.36 DR
62658 CV173295 2023 4 4/20/2023 1120000 -7,730.36 CR
62659 CV173298 2023 4 4/12/2023 1141000 22,500.00 DR
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62661 CV173299 2023 4 4/12/2023 2111000 1,624.00 DR
62662 CV173299 2023 4 4/12/2023 1120000 -1,624.00 CR
62663 CV173300 2023 4 4/12/2023 2111000 4,480.00 DR
62664 CV173300 2023 4 4/12/2023 1120000 -4,480.00 CR
62665 CV173301 2023 4 4/12/2023 2111000 999.00 DR
62666 CV173301 2023 4 4/12/2023 1120000 -999.00 CR
62667 CV173302 2023 4 4/12/2023 6420000 40,000.00 DR
62668 CV173302 2023 4 4/12/2023 1120000 -40,000.00 CR
62669 CV173303 2023 4 4/12/2023 6420000 10,000.00 DR
62670 CV173303 2023 4 4/12/2023 2119200 -500.00 CR
62671 CV173303 2023 4 4/12/2023 1120000 -9,500.00 CR
62672 CV173304 2023 4 4/12/2023 6420000 6,000.00 DR
62673 CV173304 2023 4 4/12/2023 1120000 -6,000.00 CR
62674 CV173305 2023 4 4/12/2023 1141000 6,000.00 DR
62675 CV173305 2023 4 4/12/2023 1120000 -6,000.00 CR
62676 CV173306 2023 4 4/12/2023 1141000 6,975.00 DR
62677 CV173306 2023 4 4/12/2023 1120000 -6,975.00 CR
62678 CV173307 2023 4 4/12/2023 1110000 12,168.01 DR
62679 CV173307 2023 4 4/12/2023 1120000 -12,168.01 CR
62680 APV29890 2023 4 4/12/2023 6210000 241.67 DR
62681 APV29890 2023 4 4/12/2023 6210000 241.67 DR
62682 APV29890 2023 4 4/12/2023 6210000 241.67 DR
62683 APV29890 2023 4 4/12/2023 6210000 241.67 DR
62684 APV29890 2023 4 4/12/2023 6210000 241.66 DR
62685 APV29890 2023 4 4/12/2023 6210000 241.66 DR
62686 APV29890 2023 4 4/12/2023 6820002 29.00 DR
62687 APV29890 2023 4 4/12/2023 2115200 174.00 DR
62688 APV29890 2023 4 4/12/2023 2119200 -29.00 CR
62689 APV29890 2023 4 4/12/2023 2111000 -1,624.00 CR
62690 APV29891 2023 4 4/12/2023 6210000 666.67 DR
62691 APV29891 2023 4 4/12/2023 6210000 666.67 DR
62692 APV29891 2023 4 4/12/2023 6210000 666.67 DR
62693 APV29891 2023 4 4/12/2023 6210000 666.67 DR
62694 APV29891 2023 4 4/12/2023 6210000 666.66 DR
62695 APV29891 2023 4 4/12/2023 6210000 666.66 DR
62696 APV29891 2023 4 4/12/2023 6820002 80.00 DR
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62699 APV29891 2023 4 4/12/2023 2111000 -4,480.00 CR
62700 APV29892 2023 4 4/12/2023 6210000 999.00 DR
62701 APV29892 2023 4 4/12/2023 2111000 -999.00 CR
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62703 SI13538 2023 4 4/11/2023 2115100 -18,481.92 CR
62704 SI13538 2023 4 4/11/2023 4300000 -154,016.00 CR
62705 SI13539 2023 4 4/11/2023 1130000 173,107.20 DR
62706 SI13539 2023 4 4/11/2023 2115100 -18,547.20 CR
62707 SI13539 2023 4 4/11/2023 4300000 -154,560.00 CR
62708 SI13540 2023 4 4/11/2023 1130000 194,745.60 DR
62709 SI13540 2023 4 4/11/2023 2115100 -20,865.60 CR
62710 SI13540 2023 4 4/11/2023 4300000 -173,880.00 CR
62711 SI13541 2023 4 4/11/2023 1130000 191,600.64 DR
62712 SI13541 2023 4 4/11/2023 2115100 -20,528.64 CR
62713 SI13541 2023 4 4/11/2023 4300000 -171,072.00 CR
62714 SI13542 2023 4 4/11/2023 1130000 196,600.32 DR
62715 SI13542 2023 4 4/11/2023 2115100 -21,064.32 CR
62716 SI13542 2023 4 4/11/2023 4300000 -175,536.00 CR
62717 SI13543 2023 4 4/14/2023 1130000 352,307.20 DR
62718 SI13543 2023 4 4/14/2023 2115100 -37,747.20 CR
62719 SI13543 2023 4 4/14/2023 4300000 -314,560.00 CR
62720 SI13544 2023 4 4/14/2023 1130000 491,853.60 DR
62721 SI13544 2023 4 4/14/2023 2115100 -52,698.60 CR
62722 SI13544 2023 4 4/14/2023 4300000 -439,155.00 CR
62723 SI13545 2023 4 4/14/2023 1130000 198,273.60 DR
62724 SI13545 2023 4 4/14/2023 2115100 -21,243.60 CR
62725 SI13545 2023 4 4/14/2023 4300000 -177,030.00 CR
62726 SI13546 2023 4 4/14/2023 1130000 45,712.50 DR
62727 SI13546 2023 4 4/14/2023 2115100
62728 SI13546 2023 4 4/14/2023 4300000 -45,712.50 CR
62729 SI13547 2023 4 4/14/2023 1130000 46,043.75 DR
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62731 SI13547 2023 4 4/14/2023 4300000 -46,043.75 CR
62732 SI13548 2023 4 4/14/2023 1130000 232,279.04 DR
62733 SI13548 2023 4 4/14/2023 2115100 -24,887.04 CR
62734 SI13548 2023 4 4/14/2023 4300000 -207,392.00 CR
62735 PR#5622 2023 4 4/3/2023 1120000 2,683,607.14 DR
62736 PR#5622 2023 4 4/3/2023 1130000 -2,683,607.14 CR
62737 PR#5601A 2023 4 4/3/2023 1120000 24,981.33 DR
62738 PR#5601A 2023 4 4/3/2023 1130000 -24,981.33 CR
62739 PR#5600 2023 4 4/12/2023 1120000 24,981.33 DR
62740 PR#5600 2023 4 4/12/2023 1130000 -24,981.33 CR
62741 PR#5600A 2023 4 4/14/2023 1120000 24,981.33 DR
62742 PR#5600A 2023 4 4/14/2023 1130000 -24,981.33 CR
62743 PR#5643 2023 4 4/12/2023 1120000 147,042.30 DR
62744 PR#5643 2023 4 4/12/2023 4200000 24,450.00 DR
62745 PR#5643 2023 4 4/12/2023 4200000 21,181.59 DR
62746 PR#5643 2023 4 4/12/2023 2131000 4,490.91 DR
62747 PR#5643 2023 4 4/12/2023 1130000 -197,164.80 CR
62748 PR#5644 2023 4 4/12/2023 1120000 145,209.00 DR
62749 PR#5644 2023 4 4/12/2023 4200000 24,145.00 DR
62750 PR#5644 2023 4 4/12/2023 4200000 20,860.37 DR
62751 PR#5644 2023 4 4/12/2023 2131000 4,490.91 DR
62752 PR#5644 2023 4 4/12/2023 1130000 -194,705.28 CR
62753 PR#5645 2023 4 4/12/2023 1120000 257,238.18 DR
62754 PR#5645 2023 4 4/12/2023 4200000 49,110.00 DR
62755 PR#5645 2023 4 4/12/2023 4200000 41,181.89 DR
62756 PR#5645 2023 4 4/12/2023 2131000 4,490.41 DR
62757 PR#5645 2023 4 4/12/2023 1130000 -352,020.48 CR
62758 3207 2023 4 4/12/2023 1120000 365,755.64 DR
62759 3207 2023 4 4/12/2023 4200000
62760 3207 2023 4 4/12/2023 4200000 11,527.29 DR
62761 3207 2023 4 4/12/2023 2131000 6,959.94 DR
62762 3207 2023 4 4/12/2023 1130000 -384,242.87 CR
62763 3208 2023 4 4/13/2023 1120000 163,648.31 DR
62764 3208 2023 4 4/13/2023 4200000
62765 3208 2023 4 4/13/2023 4200000 29,441.29 DR
62766 3208 2023 4 4/13/2023 2131000 3,510.72 DR
62767 3208 2023 4 4/13/2023 1130000 -196,600.32 CR
62768 3209 2023 4 4/13/2023 1120000 141,490.02 DR
62769 3209 2023 4 4/13/2023 4200000
62770 3209 2023 4 4/13/2023 4200000 28,525.98 DR
62771 3209 2023 4 4/13/2023 2131000 3,091.20 DR
62772 3209 2023 4 4/13/2023 1130000 -173,107.20 CR
62773 3210 2023 4 4/13/2023 1120000 159,486.62 DR
62774 3210 2023 4 4/13/2023 4200000
62775 3210 2023 4 4/13/2023 4200000 28,692.58 DR
62776 3210 2023 4 4/13/2023 2131000 3,421.44 DR
62777 3210 2023 4 4/13/2023 1130000 -191,600.64 CR
62778 3211 2023 4 4/13/2023 1120000 140,992.02 DR
62779 3211 2023 4 4/13/2023 4200000
62780 3211 2023 4 4/13/2023 4200000 28,425.58 DR
62781 3211 2023 4 4/13/2023 2131000 3,080.32 DR
62782 3211 2023 4 4/13/2023 1130000 -172,497.92 CR
62783 3212 2023 4 4/13/2023 1120000 163,104.46 DR
62784 3212 2023 4 4/13/2023 4200000
62785 3212 2023 4 4/13/2023 4200000 28,163.54 DR
62786 3212 2023 4 4/13/2023 2131000 3,477.60 DR
62787 3212 2023 4 4/13/2023 1130000 -194,745.60 CR
62788 PR#5587 2023 4 4/12/2023 1120000 75,691.00 DR
62789 PR#5587 2023 4 4/12/2023 1130000 -75,691.00 CR
62790 PR#5637 2023 4 4/12/2023 1120000 241,000.00 DR
62791 PR#5637 2023 4 4/12/2023 8500000 -241,000.00 CR
62792 2304001 2023 4 4/14/2023 6181000 2,204.99 DR
62793 2304001 2023 4 4/14/2023 6181000 4,847.50 DR
62794 2304001 2023 4 4/14/2023 6181000 3,325.00 DR
62795 2304001 2023 4 4/14/2023 6181000 4,650.00 DR
62796 2304001 2023 4 4/14/2023 6181000 3,400.00 DR
62797 2304001 2023 4 4/14/2023 6181000 10,500.00 DR
62798 2304001 2023 4 4/14/2023 2114000 -28,927.50 CR
62799 2304002 2023 4 4/14/2023 5600000 82.54 DR
62800 2304002 2023 4 4/14/2023 1262000 -82.54 CR
62801 2304003 2023 4 4/14/2023 5600000 1,548.20 DR
62802 2304003 2023 4 4/14/2023 5600000 336.47 DR
62803 2304003 2023 4 4/14/2023 5600000 2,297.47 DR
62804 2304003 2023 4 4/14/2023 1252000 -4,182.14 CR
62805 2304004 2023 4 4/14/2023 5600000 29,686.41 DR
62806 2304004 2023 4 4/14/2023 5600000 10.45 DR
62807 2304004 2023 4 4/14/2023 5600000 448.02 DR
62808 2304004 2023 4 4/14/2023 5600000 31,430.64 DR
62809 2304004 2023 4 4/14/2023 5600000 77,132.85 DR
62810 2304004 2023 4 4/14/2023 1222000 -138,708.37 CR
62811 2304005 2023 4 4/14/2023 5600000 16,663.12 DR
62812 2304005 2023 4 4/14/2023 1292000 -16,663.12 CR
62813 2304006 2023 4 4/14/2023 5700000 54,820.52 DR
62814 2304006 2023 4 4/14/2023 1232000 -54,820.52 CR
62815 2304007 2023 4 4/14/2023 5600000 35,333.34 DR
62816 2304007 2023 4 4/14/2023 5600000 2,469.05 DR
62817 2304007 2023 4 4/14/2023 5600000 23,891.86 DR
62818 2304007 2023 4 4/14/2023 5600000 545.64 DR
62819 2304007 2023 4 4/14/2023 1272000 -62,239.89 CR
62820 2304008 2023 4 4/14/2023 5600000 308,648.54 DR
62821 2304008 2023 4 4/14/2023 1292000 -308,648.54 CR
62822 2304009 2023 4 4/14/2023 6110000 4,500.00 DR
62823 2304009 2023 4 4/14/2023 5200000 274,104.30 DR
62824 2304009 2023 4 4/14/2023 1140000 7,000.00 DR
62825 2304009 2023 4 4/14/2023 1140000 -416.67 CR
62826 2304009 2023 4 4/14/2023 1140000 -80.13 CR
62827 2304009 2023 4 4/14/2023 1140000
62828 2304009 2023 4 4/14/2023 1140000 -2,928.67 CR
62829 2304009 2023 4 4/14/2023 1140000
62830 2304009 2023 4 4/14/2023 1140000
62831 2304009 2023 4 4/14/2023 6190000 -2,500.00 CR
62832 2304009 2023 4 4/14/2023 2123000 -8,765.00 CR
62833 2304009 2023 4 4/14/2023 2120000
62834 2304009 2023 4 4/14/2023 2122000
62835 2304009 2023 4 4/14/2023 6190000 -168.00 CR
62836 2304009 2023 4 4/14/2023 2124000 -7,867.16 CR
62837 2304009 2023 4 4/14/2023 2121000 -4,536.17 CR
62838 2304009 2023 4 4/14/2023 1120000 -258,342.50 CR
62839 2304010 2023 4 4/14/2023 5200000 67,961.09 DR
62840 2304010 2023 4 4/14/2023 5300000 32,453.00 DR
62841 2304010 2023 4 4/14/2023 6110000 32,629.87 DR
62842 2304010 2023 4 4/14/2023 6110000 32,500.00 DR
62843 2304010 2023 4 4/14/2023 6120000 2,692.85 DR
62844 2304010 2023 4 4/14/2023 6120000 5,000.00 DR
62845 2304010 2023 4 4/14/2023 6120000 2,699.19 DR
62846 2304010 2023 4 4/14/2023 6120000 3,008.86 DR
62847 2304010 2023 4 4/14/2023 6120000 1,502.85 DR
62848 2304010 2023 4 4/14/2023 6120000 1,532.85 DR
62849 2304010 2023 4 4/14/2023 6820001 2,242.85 DR
62850 2304010 2023 4 4/14/2023 6820001 5,000.00 DR
62851 2304010 2023 4 4/14/2023 6820001 3,089.99 DR
62852 2304010 2023 4 4/14/2023 6820001 3,060.20 DR
62853 2304010 2023 4 4/14/2023 6820001 1,502.85 DR
62854 2304010 2023 4 4/14/2023 6820001 1,532.85 DR
62855 2304010 2023 4 4/14/2023 6320000 2,242.85 DR
62856 2304010 2023 4 4/14/2023 6320000 5,000.00 DR
62857 2304010 2023 4 4/14/2023 6320000 3,089.99 DR
62858 2304010 2023 4 4/14/2023 6320000 3,003.65 DR
62859 2304010 2023 4 4/14/2023 6320000 1,535.18 DR
62860 2304010 2023 4 4/14/2023 6320000 1,504.80 DR
62861 2304010 2023 4 4/14/2023 6310000 2,242.85 DR
62862 2304010 2023 4 4/14/2023 6310000 5,000.00 DR
62863 2304010 2023 4 4/14/2023 6310000 3,389.99 DR
62864 2304010 2023 4 4/14/2023 6310000 3,391.97 DR
62865 2304010 2023 4 4/14/2023 6310000 1,524.80 DR
62866 2304010 2023 4 4/14/2023 6310000 1,578.56 DR
62867 2304010 2023 4 4/14/2023 6190000 2,392.85 DR
62868 2304010 2023 4 4/14/2023 6190000 5,000.00 DR
62869 2304010 2023 4 4/14/2023 6190000 3,389.99 DR
62870 2304010 2023 4 4/14/2023 6190000 3,042.88 DR
62871 2304010 2023 4 4/14/2023 6190000 1,615.47 DR
62872 2304010 2023 4 4/14/2023 6190000 1,578.38 DR
62873 2304010 2023 4 4/14/2023 6210000 250.00 DR
62874 2304010 2023 4 4/14/2023 6210000 500.00 DR
62875 2304010 2023 4 4/14/2023 6210000 2,000.00 DR
62876 2304010 2023 4 4/14/2023 6210000 250.00 DR
62877 2304010 2023 4 4/14/2023 6170000 1,300.00 DR
62878 2304010 2023 4 4/14/2023 6170000 800.00 DR
62879 2304010 2023 4 4/14/2023 6170000 900.00 DR
62880 2304010 2023 4 4/14/2023 6170000 1,800.00 DR
62881 2304010 2023 4 4/14/2023 6170000 400.00 DR
62882 2304010 2023 4 4/14/2023 6170000 880.00 DR
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62884 2304010 2023 4 4/14/2023 2121000 -3,691.60 CR
62885 2304010 2023 4 4/14/2023 2123000 -12,260.00 CR
62886 2304010 2023 4 4/14/2023 2119100 -4,668.92 CR
62887 2304010 2023 4 4/14/2023 1140000
62888 2304010 2023 4 4/14/2023 6190000
62889 2304010 2023 4 4/14/2023 1140000
62890 2304010 2023 4 4/14/2023 1140000 -30,144.38 CR
62891 2304010 2023 4 4/14/2023 1120000 -197,940.92 CR
62892 2304011 2023 4 4/14/2023 6110000 10,000.00 DR
62893 2304011 2023 4 4/14/2023 6110000 54,820.12 DR
62894 2304011 2023 4 4/14/2023 6120000 4,500.00 DR
62895 2304011 2023 4 4/14/2023 6820001 450.00 DR
62896 2304011 2023 4 4/14/2023 6820001 8,750.00 DR
62897 2304011 2023 4 4/14/2023 6320000 8,750.00 DR
62898 2304011 2023 4 4/14/2023 6310000 6,500.00 DR
62899 2304011 2023 4 4/14/2023 6190000 6,500.00 DR
62900 2304011 2023 4 4/14/2023 6170000 900.00 DR
62901 2304011 2023 4 4/14/2023 2123000 -2,300.00 CR
62902 2304011 2023 4 4/14/2023 1140000 -7,000.00 CR
62903 2304011 2023 4 4/14/2023 2119100 -118.37 CR
62904 2304011 2023 4 4/14/2023 1140000 -62,820.00 CR
62905 2304011 2023 4 4/14/2023 1120000 -28,931.75 CR
62906 2304012 2023 4 4/14/2023 6200000 16,499.33 DR
62907 2304012 2023 4 4/14/2023 2114000 -16,499.33 CR
62908 2304013 2023 4 4/14/2023 5100000 200,000.00 DR
62909 2304013 2023 4 4/14/2023 1161000 -200,000.00 CR
62910 SI13549 2023 4 4/18/2023 1130000 489,988.80 DR
62911 SI13549 2023 4 4/18/2023 2115100 -52,498.80 CR
62912 SI13549 2023 4 4/18/2023 4300000 -437,490.00 CR
62913 SI13550 2023 4 4/18/2023 1130000 195,189.12 DR
62914 SI13550 2023 4 4/18/2023 2115100 -20,913.12 CR
62915 SI13550 2023 4 4/18/2023 4300000 -174,276.00 CR
62916 SI13551 2023 4 4/18/2023 1130000 196,842.24 DR
62917 SI13551 2023 4 4/18/2023 2115100 -21,090.24 CR
62918 SI13551 2023 4 4/18/2023 4300000 -175,752.00 CR
62919 DR8718 2023 4 4/19/2023 1130000 351,288.00 DR
62920 DR8718 2023 4 4/19/2023 2115100
62921 DR8718 2023 4 4/19/2023 4300000 -351,288.00 CR
62922 DR8719 2023 4 4/19/2023 1130000 494,676.00 DR
62923 DR8719 2023 4 4/19/2023 2115100 -53,001.00 CR
62924 DR8719 2023 4 4/19/2023 4300000 -441,675.00 CR
62925 DR8720 2023 4 4/19/2023 1130000 493,466.10 DR
62926 DR8720 2023 4 4/19/2023 2115100 -52,871.10 CR
62927 DR8720 2023 4 4/19/2023 4300000 -440,595.00 CR
62928 PR#5602 2023 4 4/18/2023 1120000 19.00 DR
62929 PR#5602 2023 4 4/18/2023 1141000 -19.00 CR
62930 PR#5603 2023 4 4/18/2023 1120000 207.00 DR
62931 PR#5603 2023 4 4/18/2023 1141000 -207.00 CR
62932 PR#5604 2023 4 4/18/2023 1120000 45.20 DR
62933 PR#5604 2023 4 4/18/2023 1141000 -45.20 CR
62934 PR#5606 2023 4 4/18/2023 1120000 600.00 DR
62935 PR#5606 2023 4 4/18/2023 1141000 -600.00 CR
62936 PR#5607 2023 4 4/18/2023 1120000 205.00 DR
62937 PR#5607 2023 4 4/18/2023 1141000 -205.00 CR
62938 PR#5642 2023 4 4/18/2023 1120000 436.86 DR
62939 PR#5642 2023 4 4/18/2023 1141000 -436.86 CR
62940 3213 2023 4 4/18/2023 1120000 43,454.30 DR
62941 3213 2023 4 4/18/2023 4200000 1,343.95 DR
62942 3213 2023 4 4/18/2023 4200000
62943 3213 2023 4 4/18/2023 2131000 914.25 DR
62944 3213 2023 4 4/18/2023 1130000 -45,712.50 CR
62945 3214 2023 4 4/18/2023 1120000 468,578.38 DR
62946 3214 2023 4 4/18/2023 4200000 14,492.12 DR
62947 3214 2023 4 4/18/2023 4200000
62948 3214 2023 4 4/18/2023 2131000 8,783.10 DR
62949 3214 2023 4 4/18/2023 1130000 -491,853.60 CR
62950 3215 2023 4 4/18/2023 1120000 40,769.18 DR
62951 3215 2023 4 4/18/2023 4200000 4,353.69 DR
62952 3215 2023 4 4/18/2023 4200000
62953 3215 2023 4 4/18/2023 2131000 920.88 DR
62954 3215 2023 4 4/18/2023 1130000 -46,043.75 CR
62955 SI13552 2023 4 4/20/2023 1130000 101,818.08 DR
62956 SI13552 2023 4 4/20/2023 2115100 -10,909.08 CR
62957 SI13552 2023 4 4/20/2023 4300000 -90,909.00 CR
62958 APV29893 2023 4 4/17/2023 1271000 93,750.00 DR
62959 APV29893 2023 4 4/17/2023 2115200 11,250.00 DR
62960 APV29893 2023 4 4/17/2023 2119200 -937.50 CR
62961 APV29893 2023 4 4/17/2023 2111000 -104,062.50 CR
62962 APV29894 2023 4 4/17/2023 5800000 9,866.07 DR
62963 APV29894 2023 4 4/17/2023 2115200 1,183.93 DR
62964 APV29894 2023 4 4/17/2023 2119200 -197.32 CR
62965 APV29894 2023 4 4/17/2023 2111000 -10,852.68 CR
62966 APV29895 2023 4 4/18/2023 6310000 800.00 DR
62967 APV29895 2023 4 4/18/2023 6820005 100.00 DR
62968 APV29895 2023 4 4/18/2023 6320000 940.00 DR
62969 APV29895 2023 4 4/18/2023 6320000 205.00 DR
62970 APV29895 2023 4 4/18/2023 6320000 270.00 DR
62971 APV29895 2023 4 4/18/2023 6190000 220.00 DR
62972 APV29895 2023 4 4/18/2023 6190000 280.00 DR
62973 APV29895 2023 4 4/18/2023 6190000 482.00 DR
62974 APV29895 2023 4 4/18/2023 6190000 315.00 DR
62975 APV29895 2023 4 4/18/2023 6820002 350.00 DR
62976 APV29895 2023 4 4/18/2023 1141000 80.00 DR
62977 APV29895 2023 4 4/18/2023 6820001 500.00 DR
62978 APV29895 2023 4 4/18/2023 6820001 200.00 DR
62979 APV29895 2023 4 4/18/2023 6820001 2,000.00 DR
62980 APV29895 2023 4 4/18/2023 5800000 2,330.00 DR
62981 APV29895 2023 4 4/18/2023 6820007 454.00 DR
62982 APV29895 2023 4 4/18/2023 6820007 307.00 DR
62983 APV29895 2023 4 4/18/2023 6820007 59.00 DR
62984 APV29895 2023 4 4/18/2023 1110000 -9,892.00 CR
62985 CV173310 2023 4 4/12/2023 2119200 29,228.18 DR
62986 CV173310 2023 4 4/12/2023 1120000 -29,228.18 CR
62987 CV173311 2023 4 4/12/2023 2119100 9,574.44 DR
62988 CV173311 2023 4 4/12/2023 1120000 -9,574.44 CR
62989 CV173312 2023 4 4/12/2023 2124000 34,109.50 DR
62990 CV173312 2023 4 4/12/2023 1120000 -34,109.50 CR
62991 CV173313 2023 4 4/12/2023 2123000 31,885.00 DR
62992 CV173313 2023 4 4/12/2023 1120000 -31,885.00 CR
62993 CV173314 2023 4 4/12/2023 2122000 32,905.82 DR
62994 CV173314 2023 4 4/12/2023 1120000 -32,905.82 CR
62995 CV173315 2023 4 4/19/2023 1141000 22,500.00 DR
62996 CV173315 2023 4 4/19/2023 1120000 -22,500.00 CR
62997 CV173316 2023 4 4/19/2023 1110000 9,892.00 DR
62998 CV173316 2023 4 4/19/2023 1120000 -9,892.00 CR
62999 CV173317 2023 4 4/19/2023 2120000 110,640.00 DR
63000 CV173317 2023 4 4/19/2023 1120000 -110,640.00 CR
63001 CV173318 2023 4 4/19/2023 2121000 14,391.71 DR
63002 CV173318 2023 4 4/19/2023 1120000 -14,391.71 CR
63003 CV173319 2023 4 4/19/2023 2111000 10,852.68 DR
63004 CV173319 2023 4 4/19/2023 1120000 -10,852.68 CR
63005 CV173320 2023 4 4/19/2023 2111000 18,944.33 DR
63006 CV173320 2023 4 4/19/2023 1120000 -18,944.33 CR
63007 CV173321 2023 4 4/19/2023 2111000 12,091.07 DR
63008 CV173321 2023 4 4/19/2023 1120000 -12,091.07 CR
63009 CV173322 2023 4 4/19/2023 2111000 5,877.05 DR
63010 CV173322 2023 4 4/19/2023 1120000 -5,877.05 CR
63011 CV173323 2023 4 4/19/2023 2111000 27,418.62 DR
63012 CV173323 2023 4 4/19/2023 1120000 -27,418.62 CR
63013 CV173324 2023 4 4/19/2023 2111000 9,653.03 DR
63014 CV173324 2023 4 4/19/2023 1120000 -9,653.03 CR
63015 CV173325 2023 4 4/19/2023 2111000 48,879.64 DR
63016 CV173325 2023 4 4/19/2023 1120000 -48,879.64 CR
63017 CV173326 2023 4 4/19/2023 2111000 4,658.53 DR
63018 CV173326 2023 4 4/19/2023 1120000 -4,658.53 CR
63019 CV173327 2023 4 4/19/2023 2111000 41,862.86 DR
63020 CV173327 2023 4 4/19/2023 1120000 -41,862.86 CR
63021 CV173328 2023 4 4/19/2023 2111000 32,655.80 DR
63022 CV173328 2023 4 4/19/2023 1120000 -32,655.80 CR
63023 CV173329 2023 4 4/19/2023 2111000 74,330.36 DR
63024 CV173329 2023 4 4/19/2023 1120000 -74,330.36 CR
63025 CV173330 2023 4 4/19/2023 2111000 4,400.00 DR
63026 CV173330 2023 4 4/19/2023 1120000 -4,400.00 CR
63027 CV173331 2023 4 4/19/2023 1141000 329,000.00 DR
63028 CV173331 2023 4 4/19/2023 1120000 -329,000.00 CR
63029 CV173332 2023 4 4/19/2023 1162000 328,035.00 DR
63030 CV173332 2023 4 4/19/2023 1120000 -328,035.00 CR
63031 CV173333 2023 4 4/19/2023 1141000 350,000.00 DR
63032 CV173333 2023 4 4/19/2023 1120000 -350,000.00 CR
63033 CV173334 2023 4 4/19/2023 1162000 349,410.00 DR
63034 CV173334 2023 4 4/19/2023 1120000 -349,410.00 CR
63035 CV173335 2023 4 4/19/2023 2111000 104,062.50 DR
63036 CV173335 2023 4 4/19/2023 1120000 -104,062.50 CR
63037 DR 8722 2023 4 4/24/2023 1130000 342,180.00 DR
63038 DR 8722 2023 4 4/24/2023 2115100
63039 DR 8722 2023 4 4/24/2023 4300000 -342,180.00 CR
63040 DR 8723 2023 4 4/24/2023 1130000 353,088.00 DR
63041 DR 8723 2023 4 4/24/2023 2115100
63042 DR 8723 2023 4 4/24/2023 4300000 -353,088.00 CR
63043 DR 8724 2023 4 4/24/2023 1130000 353,700.00 DR
63044 DR 8724 2023 4 4/24/2023 2115100
63045 DR 8724 2023 4 4/24/2023 4300000 -353,700.00 CR
63046 SI13553 2023 4 4/25/2023 1130000 173,035.52 DR
63047 SI13553 2023 4 4/25/2023 2115100 -18,539.52 CR
63048 SI13553 2023 4 4/25/2023 4300000 -154,496.00 CR
63049 SI13554 2023 4 4/26/2023 1130000 90,056.96 DR
63050 SI13554 2023 4 4/26/2023 2115100 -9,648.96 CR
63051 SI13554 2023 4 4/26/2023 4300000 -80,408.00 CR
63052 SI13555 2023 4 4/26/2023 1130000 4,374.72 DR
63053 SI13555 2023 4 4/26/2023 2115100 -468.72 CR
63054 SI13555 2023 4 4/26/2023 4300000 -3,906.00 CR
63055 CV173236 2023 4 4/21/2023 2115100 1,112,270.20 DR
63056 CV173236 2023 4 4/21/2023 2115200 -250,259.26 CR
63057 CV173236 2023 4 4/21/2023 1120000 -862,010.94 CR
63058 CV173237 2023 4 4/24/2023 1120000 250,000.00 DR
63059 CV173237 2023 4 4/24/2023 1120000 -250,000.00 CR
63060 CV173238 2023 4 4/17/2023 2130000 787,107.00 DR
63061 CV173238 2023 4 4/17/2023 1120000 -787,107.00 CR
63062 CV173239 2023 4 4/19/2023 5930000 39,319.00 DR
63063 CV173239 2023 4 4/19/2023 1120000 -39,319.00 CR
63064 CV173240 2023 4 4/19/2023 7000000 120,274.26 DR
63065 CV173240 2023 4 4/19/2023 5930000 14,342.58 DR
63066 CV173240 2023 4 4/19/2023 1120000 -134,616.84 CR
63067 CV173241 2023 4 4/19/2023 6120000 123,500.00 DR
63068 CV173241 2023 4 4/19/2023 1120000 -123,500.00 CR
63069 CV173242 2023 4 4/25/2023 1141000 13,500.00 DR
63070 CV173242 2023 4 4/25/2023 1120000 -13,500.00 CR
63071 CV173239 2023 4 4/25/2023 6420000 40,000.00 DR
63072 CV173239 2023 4 4/25/2023 1120000 -40,000.00 CR
63073 CV173240 2023 4 4/25/2023 6420000 10,000.00 DR
63074 CV173240 2023 4 4/25/2023 2119200 -500.00 CR
63075 CV173240 2023 4 4/25/2023 1120000 -9,500.00 CR
63076 CV173241 2023 4 4/25/2023 6420000 6,000.00 DR
63077 CV173241 2023 4 4/25/2023 1120000 -6,000.00 CR
63078 CV173242 2023 4 4/25/2023 8100000 23,333.33 DR
63079 CV173242 2023 4 4/25/2023 1120000 -23,333.33 CR
63080 CV173243 2023 4 4/25/2023 8100000 7,291.67 DR
63081 CV173243 2023 4 4/25/2023 1120000 -7,291.67 CR
63082 CV173244 2023 4 4/25/2023 8100000 23,333.33 DR
63083 CV173244 2023 4 4/25/2023 1120000 -23,333.33 CR
63084 CV173245 2023 4 4/25/2023 8100000 77,000.00 DR
63085 CV173245 2023 4 4/25/2023 1120000 -77,000.00 CR
63086 CV173246 2023 4 4/25/2023 8100000 27,007.52 DR
63087 CV173246 2023 4 4/25/2023 2117000 81,899.08 DR
63088 CV173246 2023 4 4/25/2023 1120000 -108,906.60 CR
63089 CV173247 2023 4 4/25/2023 8100000 56,433.42 DR
63090 CV173247 2023 4 4/25/2023 1120000 -56,433.42 CR
63091 CV173248 2023 4 4/25/2023 6420000 12,800.00 DR
63092 CV173248 2023 4 4/25/2023 1120000 -12,800.00 CR
63093 CV173249 2023 4 4/25/2023 1140000 75,000.00 DR
63094 CV173249 2023 4 4/25/2023 1120000 -75,000.00 CR
63095 CV173250 2023 4 4/25/2023 1141000 11,250.00 DR
63096 CV173250 2023 4 4/25/2023 1120000 -11,250.00 CR
63097 CV173251 2023 4 4/25/2023 1141000 7,980.00 DR
63098 CV173251 2023 4 4/25/2023 1120000 -7,980.00 CR
63099 CV173252 2023 4 4/25/2023 1141000 4,100.00 DR
63100 CV173252 2023 4 4/25/2023 1120000 -4,100.00 CR
63101 CV173253 2023 4 4/25/2023 1141000 2,550.00 DR
63102 CV173253 2023 4 4/25/2023 1120000 -2,550.00 CR
63103 CV173254 2023 4 4/25/2023 2111000 166,964.29 DR
63104 CV173254 2023 4 4/25/2023 1120000 -166,964.29 CR
63105 2304014 2023 4 4/14/2023 1140000 174,106.99 DR
63106 2304014 2023 4 4/14/2023 1120000 -174,106.99 CR
63107 PR#5648 2023 4 4/24/2023 1120000 84,129.00 DR
63108 PR#5648 2023 4 4/24/2023 4300000 -84,129.00 CR
63109 3216 2023 4 4/25/2023 1120000 466,801.83 DR
63110 3216 2023 4 4/25/2023 4200000
63111 3216 2023 4 4/25/2023 4200000 14,437.17 DR
63112 3216 2023 4 4/25/2023 2131000 8,749.80 DR
63113 3216 2023 4 4/25/2023 1130000 -489,988.80 CR
63114 3217 2023 4 4/25/2023 1120000 162,473.64 DR
63115 3217 2023 4 4/25/2023 4200000 24,205.00 DR
63116 3217 2023 4 4/25/2023 4200000 5,024.96 DR
63117 3217 2023 4 4/25/2023 2131000 3,485.52 DR
63118 3217 2023 4 4/25/2023 1130000 -195,189.12 CR
63119 3218 2023 4 4/25/2023 1120000 163,849.68 DR
63120 3218 2023 4 4/25/2023 4200000 24,410.00 DR
63121 3218 2023 4 4/25/2023 4200000 5,067.52 DR
63122 3218 2023 4 4/25/2023 2131000 3,515.04 DR
63123 3218 2023 4 4/25/2023 1130000 -196,842.24 CR
63124 3219 2023 4 4/25/2023 1120000 500,000.00 DR
63125 3219 2023 4 4/25/2023 1130000 -500,000.00 CR
63126 PR#5649 2023 4 4/25/2023 1120000 427,377.15 DR
63127 PR#5649 2023 4 4/25/2023 4200000 57,277.05 DR
63128 PR#5649 2023 4 4/25/2023 4200000
63129 PR#5649 2023 4 4/25/2023 2131000 8,811.90 DR
63130 PR#5649 2023 4 4/25/2023 1130000 -493,466.10 CR
63131 PR#5650 2023 4 4/25/2023 1120000 428,424.75 DR
63132 PR#5650 2023 4 4/25/2023 4200000 57,417.75 DR
63133 PR#5650 2023 4 4/25/2023 4200000
63134 PR#5650 2023 4 4/25/2023 2131000 8,833.50 DR
63135 PR#5650 2023 4 4/25/2023 1130000 -494,676.00 CR
63136 PR#5651 2023 4 4/25/2023 1120000 340,749.36 DR
63137 PR#5651 2023 4 4/25/2023 4200000 10,538.64 DR
63138 PR#5651 2023 4 4/25/2023 4200000
63139 PR#5651 2023 4 4/25/2023 2131000
63140 PR#5651 2023 4 4/25/2023 1130000 -351,288.00 CR
63141 PR#5600B 2023 4 4/25/2023 1120000 24,981.33 DR
63142 PR#5600B 2023 4 4/25/2023 1130000 -24,981.33 CR
63143 PR#5646 2023 4 4/25/2023 1120000 295,558.03 DR
63144 PR#5646 2023 4 4/25/2023 4200000 58,285.97 DR
63145 PR#5646 2023 4 4/25/2023 4200000
63146 PR#5646 2023 4 4/25/2023 2131000
63147 PR#5646 2023 4 4/25/2023 1130000 -353,844.00 CR
63148 PR#5629 2023 4 4/25/2023 1120000 39,030.00 DR
63149 PR#5629 2023 4 4/25/2023 1130000 -39,030.00 CR
63150 DR 8728 2023 4 4/26/2023 1130000 313,920.00 DR
63151 DR 8728 2023 4 4/26/2023 2115100
63152 DR 8728 2023 4 4/26/2023 4300000 -313,920.00 CR
63153 DR 8729 2023 4 4/26/2023 1130000 313,888.00 DR
63154 DR 8729 2023 4 4/26/2023 2115100
63155 DR 8729 2023 4 4/26/2023 4300000 -313,888.00 CR
63156 DR 8730 2023 4 4/26/2023 1130000 353,844.00 DR
63157 DR 8730 2023 4 4/26/2023 2115100
63158 DR 8730 2023 4 4/26/2023 4300000 -353,844.00 CR
63159 APV29896 2023 4 4/24/2023 5400000 398,778.53 DR
63160 APV29896 2023 4 4/24/2023 6220000 44,308.72 DR
63161 APV29896 2023 4 4/24/2023 2115200 46,883.97 DR
63162 APV29896 2023 4 4/24/2023 2119200 -8,744.14 CR
63163 APV29896 2023 4 4/24/2023 2111000 -481,227.08 CR
63164 APV29897 2023 4 4/24/2023 1162000 5,385.40 DR
63165 APV29897 2023 4 4/24/2023 2115200 646.24 DR
63166 APV29897 2023 4 4/24/2023 2119200 -538.54 CR
63167 APV29897 2023 4 4/24/2023 2111000 -5,493.10 CR
63168 APV29898 2023 4 4/24/2023 1162000 14,500.47 DR
63169 APV29898 2023 4 4/24/2023 2111000 -14,500.47 CR
63170 APV29899 2023 4 4/24/2023 6410000 119,088.60 DR
63171 APV29899 2023 4 4/24/2023 6410000 23,366.54 DR
63172 APV29899 2023 4 4/24/2023 2115200 2,803.98 DR
63173 APV29899 2023 4 4/24/2023 2119200 -467.33 CR
63174 APV29899 2023 4 4/24/2023 2111000 -144,791.79 CR
63175 APV29900 2023 4 4/24/2023 1161000 59,196.43 DR
63176 APV29900 2023 4 4/24/2023 2115200 7,103.57 DR
63177 APV29900 2023 4 4/24/2023 2119200 -591.96 CR
63178 APV29900 2023 4 4/24/2023 2111000 -65,708.04 CR
63179 APV29901 2023 4 4/24/2023 1221000 151,785.71 DR
63180 APV29901 2023 4 4/24/2023 2115200 18,214.29 DR
63181 APV29901 2023 4 4/24/2023 2119200 -3,035.71 CR
63182 APV29901 2023 4 4/24/2023 2111000 -166,964.29 CR
63183 APV29902 2023 4 4/24/2023 5910000 14,299.77 DR
63184 APV29902 2023 4 4/24/2023 2115200 1,715.97 DR
63185 APV29902 2023 4 4/24/2023 2119200 -143.00 CR
63186 APV29902 2023 4 4/24/2023 2111000 -15,872.74 CR
63187 APV29903 2023 4 4/24/2023 1161000 23,400.00 DR
63188 APV29903 2023 4 4/24/2023 2115200 2,808.00 DR
63189 APV29903 2023 4 4/24/2023 2119200 -234.00 CR
63190 APV29903 2023 4 4/24/2023 2111000 -25,974.00 CR
63191 APV29904 2023 4 4/24/2023 1161000 15,937.50 DR
63192 APV29904 2023 4 4/24/2023 2115200 1,912.50 DR
63193 APV29904 2023 4 4/24/2023 2119200 -159.37 CR
63194 APV29904 2023 4 4/24/2023 2111000 -17,690.63 CR
63195 APV29905 2023 4 4/24/2023 5800000 28,000.00 DR
63196 APV29905 2023 4 4/24/2023 2115200 3,360.00 DR
63197 APV29905 2023 4 4/24/2023 2119200 -560.00 CR
63198 APV29905 2023 4 4/24/2023 2111000 -30,800.00 CR
63199 APV29906 2023 4 4/24/2023 5910000 192,776.79 DR
63200 APV29906 2023 4 4/24/2023 2115200 23,133.21 DR
63201 APV29906 2023 4 4/24/2023 2119200 -1,927.77 CR
63202 APV29906 2023 4 4/24/2023 2111000 -213,982.23 CR
63203 APV29907 2023 4 4/24/2023 5910000 37,885.71 DR
63204 APV29907 2023 4 4/24/2023 2115200 4,546.29 DR
63205 APV29907 2023 4 4/24/2023 2119200 -378.86 CR
63206 APV29907 2023 4 4/24/2023 2111000 -42,053.14 CR
63207 DR 8731 2023 4 4/28/2023 1130000 713,700.00 DR
63208 DR 8731 2023 4 4/28/2023 2115100
63209 DR 8731 2023 4 4/28/2023 4300000 -713,700.00 CR
63210 SI13556 2023 4 4/28/2023 1130000 363,283.20 DR
63211 SI13556 2023 4 4/28/2023 2115100 -38,923.20 CR
63212 SI13556 2023 4 4/28/2023 4300000 -324,360.00 CR
63213 PR#5623 2023 4 4/27/2023 1120000 339,480.00 DR
63214 PR#5623 2023 4 4/27/2023 1130000 -339,480.00 CR
63215 PR#5620 2023 4 4/27/2023 1120000 339,480.00 DR
63216 PR#5620 2023 4 4/27/2023 1130000 -339,480.00 CR
63217 PR#5601B 2023 4 4/27/2023 1120000 24,981.33 DR
63218 PR#5601B 2023 4 4/27/2023 1130000 -24,981.33 CR
63219 PR#5652 2023 4 4/27/2023 1120000 295,437.75 DR
63220 PR#5652 2023 4 4/27/2023 4200000 49,125.00 DR
63221 PR#5652 2023 4 4/27/2023 4200000 9,137.25 DR
63222 PR#5652 2023 4 4/27/2023 2131000
63223 PR#5652 2023 4 4/27/2023 1130000 -353,700.00 CR
63224 PR#5653 2023 4 4/27/2023 1120000 294,926.56 DR
63225 PR#5653 2023 4 4/27/2023 4200000 49,040.00 DR
63226 PR#5653 2023 4 4/27/2023 4200000 9,121.44 DR
63227 PR#5653 2023 4 4/27/2023 2131000
63228 PR#5653 2023 4 4/27/2023 1130000 -353,088.00 CR
63229 PR#5654 2023 4 4/27/2023 1120000 285,815.35 DR
63230 PR#5654 2023 4 4/27/2023 4200000 47,525.00 DR
63231 PR#5654 2023 4 4/27/2023 4200000 8,839.65 DR
63232 PR#5654 2023 4 4/27/2023 2131000
63233 PR#5654 2023 4 4/27/2023 1130000 -342,180.00 CR
63234 3220 2023 4 4/27/2023 1120000 1,360,804.50 DR
63235 3220 2023 4 4/27/2023 2131000 24,741.90 DR
63236 3220 2023 4 4/27/2023 1130000 -1,385,546.40 CR
63237 3221 2023 4 4/27/2023 1120000 500,000.00 DR
63238 3221 2023 4 4/27/2023 1130000 -500,000.00 CR
63239 2304015 2023 4 4/28/2023 8100000 70,877.68 DR
63240 2304015 2023 4 4/28/2023 2117000 168,118.56 DR
63241 2304015 2023 4 4/28/2023 8400000 4,500.00 DR
63242 2304015 2023 4 4/28/2023 1120000 -4,500.00 CR
63243 2304015 2023 4 4/28/2023 6120000
63244 2304015 2023 4 4/28/2023 1120000 -238,996.24 CR
63245 2304016 2023 4 4/28/2023 2111000 7,000.00 DR
63246 2304016 2023 4 4/28/2023 1120000 -7,000.00 CR
63247 2304017 2023 4 4/28/2023 6190000 13,860.00 DR
63248 2304017 2023 4 4/28/2023 6190000 270.00 DR
63249 2304017 2023 4 4/28/2023 6190000 10,620.00 DR
63250 2304017 2023 4 4/28/2023 6190000 19,800.00 DR
63251 2304017 2023 4 4/28/2023 6190000 5,940.00 DR
63252 2304017 2023 4 4/28/2023 6190000 17,010.00 DR
63253 2304017 2023 4 4/28/2023 1141000 -67,500.00 CR
63254 2304017 2023 4 4/28/2023 1141000
63255 2304018 2023 4 4/28/2023 1120000 -68,300.66 CR
63256 2304018 2023 4 4/28/2023 5200000 55,150.39 DR
63257 2304018 2023 4 4/28/2023 5300000 74,905.29 DR
63258 2304018 2023 4 4/28/2023 2120000 -44,050.00 CR
63259 2304018 2023 4 4/28/2023 2122000 -9,415.02 CR
63260 2304018 2023 4 4/28/2023 2123000 -8,290.00 CR
63261 2304019 2023 4 4/28/2023 5200000 50,532.55 DR
63262 2304019 2023 4 4/28/2023 2114000 -50,532.55 CR
63263 2304020 2023 4 4/28/2023 6110000 5,500.00 DR
63264 2304020 2023 4 4/28/2023 5200000 308,286.30 DR
63265 2304020 2023 4 4/28/2023 1140000 7,000.00 DR
63266 2304020 2023 4 4/28/2023 1140000 -416.67 CR
63267 2304020 2023 4 4/28/2023 1140000 -80.13 CR
63268 2304020 2023 4 4/28/2023 1140000 -2,928.67 CR
63269 2304020 2023 4 4/28/2023 1140000
63270 2304020 2023 4 4/28/2023 1140000
63271 2304020 2023 4 4/28/2023 6190000
63272 2304020 2023 4 4/28/2023 6190000 -4,750.00 CR
63273 2304020 2023 4 4/28/2023 2123000 100.00 DR
63274 2304020 2023 4 4/28/2023 2120000 -20,610.00 CR
63275 2304020 2023 4 4/28/2023 2122000 -9,415.02 CR
63276 2304020 2023 4 4/28/2023 2124000 -7,867.16 CR
63277 2304020 2023 4 4/28/2023 2121000 -5,643.65 CR
63278 2304020 2023 4 4/28/2023 1120000 -269,175.00 CR
63279 2304021 2023 4 4/28/2023 5200000 22,803.00 DR
63280 2304021 2023 4 4/28/2023 6110000 66,065.81 DR
63281 2304021 2023 4 4/28/2023 6120000 4,500.00 DR
63282 2304021 2023 4 4/28/2023 6820001 8,750.00 DR
63283 2304021 2023 4 4/28/2023 6320000 8,750.00 DR
63284 2304021 2023 4 4/28/2023 6310000 6,500.00 DR
63285 2304021 2023 4 4/28/2023 6190000 6,500.00 DR
63286 2304021 2023 4 4/28/2023 6140000 4,335.00 DR
63287 2304021 2023 4 4/28/2023 6160000 1,000.00 DR
63288 2304021 2023 4 4/28/2023 2120000 -7,770.00 CR
63289 2304021 2023 4 4/28/2023 2122000 -2,200.00 CR
63290 2304021 2023 4 4/28/2023 2123000 -200.00 CR
63291 2304021 2023 4 4/28/2023 1140000 -7,000.00 CR
63292 2304021 2023 4 4/28/2023 1140000 -92,129.78 CR
63293 2304021 2023 4 4/28/2023 2119100 -118.25 CR
63294 2304021 2023 4 4/28/2023 8100000 77,000.00 DR
63295 2304021 2023 4 4/28/2023 1140000 -69,729.03 CR
63296 2304021 2023 4 4/28/2023 1120000 -27,056.75 CR
63297 2304022 2023 4 4/28/2023 5300000 47,860.00 DR
63298 2304022 2023 4 4/28/2023 5200000 63,518.92 DR
63299 2304022 2023 4 4/28/2023 6110000 30,000.00 DR
63300 2304022 2023 4 4/28/2023 6110000 20,000.00 DR
63301 2304022 2023 4 4/28/2023 6120000 2,617.64 DR
63302 2304022 2023 4 4/28/2023 6120000 2,673.35 DR
63303 2304022 2023 4 4/28/2023 6120000 1,703.28 DR
63304 2304022 2023 4 4/28/2023 6120000 2,359.28 DR
63305 2304022 2023 4 4/28/2023 6120000 2,032.85 DR
63306 2304022 2023 4 4/28/2023 6120000 2,032.85 DR
63307 2304022 2023 4 4/28/2023 6820001 2,242.85 DR
63308 2304022 2023 4 4/28/2023 6820001 2,381.68 DR
63309 2304022 2023 4 4/28/2023 6820001 2,032.85 DR
63310 2304022 2023 4 4/28/2023 6820001 2,449.01 DR
63311 2304022 2023 4 4/28/2023 6820001 2,002.85 DR
63312 2304022 2023 4 4/28/2023 6820001 2,032.85 DR
63313 2304022 2023 4 4/28/2023 6320000 2,242.85 DR
63314 2304022 2023 4 4/28/2023 6320000 2,381.68 DR
63315 2304022 2023 4 4/28/2023 6320000 2,035.17 DR
63316 2304022 2023 4 4/28/2023 6320000 2,088.90 DR
63317 2304022 2023 4 4/28/2023 6320000 2,035.18 DR
63318 2304022 2023 4 4/28/2023 6320000 2,336.06 DR
63319 2304022 2023 4 4/28/2023 6310000 2,242.85 DR
63320 2304022 2023 4 4/28/2023 6310000 2,381.68 DR
63321 2304022 2023 4 4/28/2023 6310000 2,074.56 DR
63322 2304022 2023 4 4/28/2023 6310000 2,786.87 DR
63323 2304022 2023 4 4/28/2023 6310000 1,024.80 DR
63324 2304022 2023 4 4/28/2023 6310000 1,578.56 DR
63325 2304022 2023 4 4/28/2023 6190000 2,392.85 DR
63326 2304022 2023 4 4/28/2023 6190000 2,381.68 DR
63327 2304022 2023 4 4/28/2023 6190000 2,532.80 DR
63328 2304022 2023 4 4/28/2023 6190000 2,201.42 DR
63329 2304022 2023 4 4/28/2023 6190000 1,078.38 DR
63330 2304022 2023 4 4/28/2023 6190000 1,078.38 DR
63331 2304022 2023 4 4/28/2023 6210000 250.00 DR
63332 2304022 2023 4 4/28/2023 6210000 500.00 DR
63333 2304022 2023 4 4/28/2023 6210000 712.64 DR
63334 2304022 2023 4 4/28/2023 6210000 250.00 DR
63335 2304022 2023 4 4/28/2023 6140000 5,955.00 DR
63336 2304022 2023 4 4/28/2023 6140000 2,155.00 DR
63337 2304022 2023 4 4/28/2023 6140000 4,055.00 DR
63338 2304022 2023 4 4/28/2023 6140000 6,252.50 DR
63339 2304022 2023 4 4/28/2023 6140000 1,900.00 DR
63340 2304022 2023 4 4/28/2023 6140000 3,885.00 DR
63341 2304022 2023 4 4/28/2023 6150000 1,300.00 DR
63342 2304022 2023 4 4/28/2023 6150000 800.00 DR
63343 2304022 2023 4 4/28/2023 6150000 900.00 DR
63344 2304022 2023 4 4/28/2023 6150000 2,260.00 DR
63345 2304022 2023 4 4/28/2023 6150000 400.00 DR
63346 2304022 2023 4 4/28/2023 6150000 880.00 DR
63347 2304022 2023 4 4/28/2023 2124000 -9,307.71 CR
63348 2304022 2023 4 4/28/2023 2121000 -3,691.60 CR
63349 2304022 2023 4 4/28/2023 2120000 -36,825.00 CR
63350 2304022 2023 4 4/28/2023 2122000 -11,320.00 CR
63351 2304022 2023 4 4/28/2023 2119100 -4,668.92 CR
63352 2304022 2023 4 4/28/2023 1140000 -5,927.75 CR
63353 2304022 2023 4 4/28/2023 1140000 -6,341.34 CR
63354 2304022 2023 4 4/28/2023 2111000
63355 2304022 2023 4 4/28/2023 1120000 -179,187.75 CR
63356 2304023 2023 4 4/28/2023 5200000 708.33 DR
63357 2304023 2023 4 4/28/2023 5300000 14,270.83 DR
63358 2304023 2023 4 4/28/2023 6130000 6,479.16 DR
63359 2304023 2023 4 4/28/2023 6130000 6,250.00 DR
63360 2304023 2023 4 4/28/2023 6120000 621.57 DR
63361 2304023 2023 4 4/28/2023 6120000 1,427.08 DR
63362 2304023 2023 4 4/28/2023 6120000 135.94 DR
63363 2304023 2023 4 4/28/2023 6120000 105.83 DR
63364 2304023 2023 4 4/28/2023 6120000 375.00 DR
63365 2304023 2023 4 4/28/2023 6120000 30.83 DR
63366 2304023 2023 4 4/28/2023 6820001 663.54 DR
63367 2304023 2023 4 4/28/2023 6820001 2,812.50 DR
63368 2304023 2023 4 4/28/2023 6820001 271.88 DR
63369 2304023 2023 4 4/28/2023 6820001 105.83 DR
63370 2304023 2023 4 4/28/2023 6820001 375.00 DR
63371 2304023 2023 4 4/28/2023 6820001 30.83 DR
63372 2304023 2023 4 4/28/2023 6320000 309.38 DR
63373 2304023 2023 4 4/28/2023 6320000 2,812.50 DR
63374 2304023 2023 4 4/28/2023 6320000 388.54 DR
63375 2304023 2023 4 4/28/2023 6320000 189.17 DR
63376 2304023 2023 4 4/28/2023 6320000 1,216.67 DR
63377 2304023 2023 4 4/28/2023 6320000 1.67 DR
63378 2304023 2023 4 4/28/2023 6310000 26.04 DR
63379 2304023 2023 4 4/28/2023 6310000 2,437.50 DR
63380 2304023 2023 4 4/28/2023 6310000 271.88 DR
63381 2304023 2023 4 4/28/2023 6310000 189.17 DR
63382 2304023 2023 4 4/28/2023 6310000 750.00 DR
63383 2304023 2023 4 4/28/2023 6310000 30.83 DR
63384 2304023 2023 4 4/28/2023 6190000 13.02 DR
63385 2304023 2023 4 4/28/2023 6190000 1,755.18 DR
63386 2304023 2023 4 4/28/2023 6190000 135.94 DR
63387 2304023 2023 4 4/28/2023 6190000 105.83 DR
63388 2304023 2023 4 4/28/2023 6190000 375.00 DR
63389 2304023 2023 4 4/28/2023 6190000 30.83 DR
63390 2304023 2023 4 4/28/2023 6210000 104.17 DR
63391 2304023 2023 4 4/28/2023 2114000 -45,807.47 CR
63392 2304024 2023 4 4/28/2023 5100000 187,160.39 DR
63393 2304024 2023 4 4/28/2023 1161000 -187,160.39 CR
63394 615 2023 4 4/26/2023 2111000 180.00 DR
63395 615 2023 4 4/26/2023 2119200 -180.00 CR
63396 616 2023 4 4/28/2023 5920000 15,142.86 DR
63397 616 2023 4 4/28/2023 2115200 1,817.14 DR
63398 616 2023 4 4/28/2023 1141000 -16,960.00 CR
63399 617 2023 4 4/28/2023 5800000 4,092.00 DR
63400 617 2023 4 4/28/2023 1141000 -4,092.00 CR
63401 618 2023 4 4/28/2023 5500000 10,903.57 DR
63402 618 2023 4 4/28/2023 6500000 339.29 DR
63403 618 2023 4 4/28/2023 2115200 1,349.14 DR
63404 618 2023 4 4/28/2023 1141000 -12,592.00 CR
63405 619 2023 4 4/28/2023 6810000 3,500.00 DR
63406 619 2023 4 4/28/2023 6310000 758.93 DR
63407 619 2023 4 4/28/2023 6190000 150.00 DR
63408 619 2023 4 4/28/2023 2115200 91.07 DR
63409 619 2023 4 4/28/2023 1141000 -4,500.00 CR
63410 620 2023 4 4/28/2023 5800000 20,838.75 DR
63411 620 2023 4 4/28/2023 6320000 530.00 DR
63412 620 2023 4 4/28/2023 6820002 30.00 DR
63413 620 2023 4 4/28/2023 2115200 2,383.75 DR
63414 620 2023 4 4/28/2023 1141000 -23,782.50 CR
63415 621 2023 4 4/28/2023 5910000 21,980.00 DR
63416 621 2023 4 4/28/2023 1141000 -21,980.00 CR
63417 622 2023 4 4/28/2023 1271000 90,175.00 DR
63418 622 2023 4 4/28/2023 6310000 200.00 DR
63419 622 2023 4 4/28/2023 2115200 10,821.00 DR
63420 622 2023 4 4/28/2023 1141000 -101,196.00 CR
63421 623 2023 4 4/28/2023 6500000 4,534.64 DR
63422 623 2023 4 4/28/2023 5900000 1,807.59 DR
63423 623 2023 4 4/28/2023 5910000 1,000.67 DR
63424 623 2023 4 4/28/2023 6820003 2,513.86 DR
63425 623 2023 4 4/28/2023 6190000 150.00 DR
63426 623 2023 4 4/28/2023 6320000 250.00 DR
63427 623 2023 4 4/28/2023 2115200 1,123.29 DR
63428 623 2023 4 4/28/2023 1141000 -11,380.05 CR
63429 624 2023 4 4/28/2023 1161000 298,532.10 DR
63430 624 2023 4 4/28/2023 2115200 33,260.46 DR
63431 624 2023 4 4/28/2023 1120000 -1,999.00 CR
63432 624 2023 4 4/28/2023 1162000 -329,793.56 CR
63433 625 2023 4 4/28/2023 6820002 1,626.62 DR
63434 625 2023 4 4/28/2023 2119200 -1,626.62 CR
63435 626 2023 4 4/28/2023 6820002 3,550.00 DR
63436 626 2023 4 4/28/2023 1120000 -3,550.00 CR
63437 3222 2023 4 4/27/2023 1120000 335,446.78 DR
63438 3222 2023 4 4/27/2023 4200000
63439 3222 2023 4 4/27/2023 4200000 10,569.22 DR
63440 3222 2023 4 4/27/2023 2131000 6,291.20 DR
63441 3222 2023 4 4/27/2023 1130000 -352,307.20 CR
63442 PR#5601C 2023 4 4/27/2023 1120000 24,981.33 DR
63443 PR#5601C 2023 4 4/27/2023 1130000 -24,981.33 CR
63444 CV173188 2023 5 5/15/2023 1140000 18,765.33 DR
63445 CV173188 2023 5 5/15/2023 1120000 -18,765.33 CR
63446 CV173250 2023 5 5/20/2023 2117000 54,336.78 DR
63447 CV173250 2023 5 5/20/2023 8100000 7,417.41 DR
63448 CV173250 2023 5 5/20/2023 1120000 -61,754.19 CR
63449 CV173260 2023 5 5/20/2023 2117000 121,671.72 DR
63450 CV173260 2023 5 5/20/2023 8100000 48,818.34 DR
63451 CV173260 2023 5 5/20/2023 1120000 -170,490.06 CR
63452 CV173270 2023 5 5/20/2023 8100000 79,571.04 DR
63453 CV173270 2023 5 5/20/2023 1120000 -79,571.04 CR
63454 CV173296 2023 5 5/30/2023 2111000 33,200.89 DR
63455 CV173296 2023 5 5/30/2023 1120000 -33,200.89 CR
63456 CV173359 2023 5 5/1/2023 2111000 481,227.08 DR
63457 CV173359 2023 5 5/1/2023 1120000 -481,227.08 CR
63458 CV173360 2023 5 5/9/2023 2111000 30,800.00 DR
63459 CV173360 2023 5 5/9/2023 1120000 -30,800.00 CR
63460 CV173361 2023 5 5/10/2023 2111000 19,993.57 DR
63461 CV173361 2023 5 5/10/2023 1120000 -19,993.57 CR
63462 CV173364 2023 5 5/4/2023 1141000 22,500.00 DR
63463 CV173364 2023 5 5/4/2023 1120000 -22,500.00 CR
63464 CV173392 2023 5 5/4/2023 1141000 59,760.00 DR
63465 CV173392 2023 5 5/4/2023 1120000 -59,760.00 CR
63466 CV173366 2023 5 5/4/2023 2111000 2,396.00 DR
63467 CV173366 2023 5 5/4/2023 1120000 -2,396.00 CR
63468 CV173367 2023 5 5/4/2023 1141000 2,498.00 DR
63469 CV173367 2023 5 5/4/2023 1120000 -2,498.00 CR
63470 CV173368 2023 5 5/4/2023 1141000 3,000.00 DR
63471 CV173368 2023 5 5/4/2023 1120000 -3,000.00 CR
63472 CV173369 2023 5 5/4/2023 1141000 12,000.00 DR
63473 CV173369 2023 5 5/4/2023 1120000 -12,000.00 CR
63474 CV173370 2023 5 5/4/2023 2111000 35,204.81 DR
63475 CV173370 2023 5 5/4/2023 1120000 -35,204.81 CR
63476 CV173371 2023 5 5/4/2023 2111000 6,083.00 DR
63477 CV173371 2023 5 5/4/2023 1120000 -6,083.00 CR
63478 CV173372 2023 5 5/4/2023 1110000 8,703.55 DR
63479 CV173372 2023 5 5/4/2023 1120000 -8,703.55 CR
63480 CV173373 2023 5 5/30/2023 2111000 11,055.40 DR
63481 CV173373 2023 5 5/30/2023 1120000 -11,055.40 CR
63482 CV173374 2023 5 5/4/2023 2111000 7,056.00 DR
63483 CV173374 2023 5 5/4/2023 1120000 -7,056.00 CR
63484 CV173375 2023 5 5/4/2023 2111000 33,330.00 DR
63485 CV173375 2023 5 5/4/2023 1120000 -33,330.00 CR
63486 CV173376 2023 5 5/4/2023 1141000 295,000.00 DR
63487 CV173376 2023 5 5/4/2023 1120000 -295,000.00 CR
63488 CV173377 2023 5 5/4/2023 1162000 293,754.00 DR
63489 CV173377 2023 5 5/4/2023 1120000 -293,754.00 CR
63490 CV173378 2023 5 5/4/2023 1141000 167,000.00 DR
63491 CV173378 2023 5 5/4/2023 1120000 -167,000.00 CR
63492 CV173379 2023 5 5/4/2023 1162000 166,743.60 DR
63493 Z` 2023 5 5/4/2023 1120000 -166,743.60 CR
63494 CV173380 2023 5 5/4/2023 1141000 200,000.00 DR
63495 CV173380 2023 5 5/4/2023 1120000 -200,000.00 CR
63496 CV173381 2023 5 5/4/2023 1162000 199,628.20 DR
63497 CV173381 2023 5 5/4/2023 1120000 -199,628.20 CR
63498 CV173382 2023 5 5/25/2023 2111000 144,791.79 DR
63499 CV173382 2023 5 5/25/2023 1120000 -144,791.79 CR
63500 CV173383 2023 5 5/25/2023 2111000 13,875.00 DR
63501 CV173383 2023 5 5/25/2023 1120000 -13,875.00 CR
63502 CV173384 2023 5 5/25/2023 2111000 210,429.25 DR
63503 CV173384 2023 5 5/25/2023 1120000 -210,429.25 CR
63504 CV173385 2023 5 5/25/2023 2111000 99,056.52 DR
63505 CV173385 2023 5 5/25/2023 1120000 -99,056.52 CR
63506 CV173386 2023 5 5/25/2023 2111000 14,953.29 DR
63507 CV173386 2023 5 5/25/2023 1120000 -14,953.29 CR
63508 CV173387 2023 5 5/25/2023 2111000 50,286.96 DR
63509 CV173387 2023 5 5/25/2023 1120000 -50,286.96 CR
63510 CV173388 2023 5 5/25/2023 2111000 14,667.86 DR
63511 CV173388 2023 5 5/25/2023 1120000 -14,667.86 CR
63512 CV173389 2023 5 5/25/2023 2111000 34,614.64 DR
63513 CV173389 2023 5 5/25/2023 1120000 -34,614.64 CR
63514 CV173390 2023 5 5/25/2023 2111000 9,811.61 DR
63515 CV173390 2023 5 5/25/2023 1120000 -9,811.61 CR
63516 CV173365 2023 5 5/4/2023 2111000 10,852.68 DR
63517 CV173365 2023 5 5/4/2023 1120000 -10,852.68 CR
63518 APV29918 2023 5 5/3/2023 5800000 7,200.00 DR
63519 APV29918 2023 5 5/3/2023 2119200 -144.00 CR
63520 APV29918 2023 5 5/3/2023 2111000 -7,056.00 CR
63521 APV29919 2023 5 5/3/2023 6820003 9,959.82 DR
63522 APV29919 2023 5 5/3/2023 2115200 1,195.18 DR
63523 APV29919 2023 5 5/3/2023 2119200 -99.60 CR
63524 APV29919 2023 5 5/3/2023 2111000 -11,055.40 CR
63525 APV29920 2023 5 5/3/2023 6820005 202.00 DR
63526 APV29920 2023 5 5/3/2023 6820005 100.00 DR
63527 APV29920 2023 5 5/3/2023 6320000 820.00 DR
63528 APV29920 2023 5 5/3/2023 6320000 200.00 DR
63529 APV29920 2023 5 5/3/2023 6320000 50.00 DR
63530 APV29920 2023 5 5/3/2023 6320000 95.00 DR
63531 APV29920 2023 5 5/3/2023 6190000 220.00 DR
63532 APV29920 2023 5 5/3/2023 6190000 2,697.00 DR
63533 APV29920 2023 5 5/3/2023 6500000 952.00 DR
63534 APV29920 2023 5 5/3/2023 6500000 433.00 DR
63535 APV29920 2023 5 5/3/2023 6820002 680.00 DR
63536 APV29920 2023 5 5/3/2023 1141000 295.55 DR
63537 APV29920 2023 5 5/3/2023 6210000 500.00 DR
63538 APV29920 2023 5 5/3/2023 6820007 600.00 DR
63539 APV29920 2023 5 5/3/2023 6820007 659.00 DR
63540 APV29920 2023 5 5/3/2023 6700000 200.00 DR
63541 APV29920 2023 5 5/3/2023 1110000 -8,703.55 CR
63542 APV29921 2023 5 5/3/2023 5800000 5,530.00 DR
63543 APV29921 2023 5 5/3/2023 2115200 663.60 DR
63544 APV29921 2023 5 5/3/2023 2119200 -110.60 CR
63545 APV29921 2023 5 5/3/2023 2111000 -6,083.00 CR
63546 APV29922 2023 5 5/3/2023 5800000 8,437.50 DR
63547 APV29922 2023 5 5/3/2023 2115200 1,012.50 DR
63548 APV29922 2023 5 5/3/2023 2119200 -84.37 CR
63549 APV29922 2023 5 5/3/2023 2111000 -9,365.63 CR
63550 APV29923 2023 5 5/3/2023 5910000 31,716.04 DR
63551 APV29923 2023 5 5/3/2023 2115200 3,805.93 DR
63552 APV29923 2023 5 5/3/2023 2119200 -317.16 CR
63553 APV29923 2023 5 5/3/2023 2111000 -35,204.81 CR
63554 APV29924 2023 5 5/4/2023 5800000 9,866.07 DR
63555 APV29924 2023 5 5/4/2023 2115200 1,183.93 DR
63556 APV29924 2023 5 5/4/2023 2119200 -197.32 CR
63557 APV29924 2023 5 5/4/2023 2111000 -10,852.68 CR
63558 APV29925 2023 5 5/4/2023 6210000 2,396.00 DR
63559 APV29925 2023 5 5/4/2023 2111000 -2,396.00 CR
63560 APV29926 2023 5 5/5/2023 6410000 127,736.60 DR
63561 APV29926 2023 5 5/5/2023 6410000 23,366.54 DR
63562 APV29926 2023 5 5/5/2023 2115200 2,803.98 DR
63563 APV29926 2023 5 5/5/2023 2119200 -467.33 CR
63564 APV29926 2023 5 5/5/2023 2111000 -153,439.79 CR
63565 SI13557 2023 5 5/8/2023 1130000 495,532.80 DR
63566 SI13557 2023 5 5/8/2023 2115100 -53,092.80 CR
63567 SI13557 2023 5 5/8/2023 4300000 -442,440.00 CR
63568 SI13558 2023 5 5/8/2023 1130000 495,532.80 DR
63569 SI13558 2023 5 5/8/2023 2115100 -53,092.80 CR
63570 SI13558 2023 5 5/8/2023 4300000 -442,440.00 CR
63571 SI13559 2023 5 5/11/2023 1130000 233,031.68 DR
63572 SI13559 2023 5 5/11/2023 2115100 -24,967.68 CR
63573 SI13559 2023 5 5/11/2023 4300000 -208,064.00 CR
63574 SI13560 2023 5 5/11/2023 1130000 233,031.68 DR
63575 SI13560 2023 5 5/11/2023 2115100 -24,967.68 CR
63576 SI13560 2023 5 5/11/2023 4300000 -208,064.00 CR
63577 SI13561 2023 5 5/11/2023 1130000 694,764.00 DR
63578 SI13561 2023 5 5/11/2023 2115100 -74,439.00 CR
63579 SI13561 2023 5 5/11/2023 4300000 -620,325.00 CR
63580 3223 2023 5 5/3/2023 1120000 164,754.53 DR
63581 3223 2023 5 5/3/2023 4200000
63582 3223 2023 5 5/3/2023 4200000 5,191.07 DR
63583 3223 2023 5 5/3/2023 2131000 3,089.92 DR
63584 3223 2023 5 5/3/2023 1130000 -173,035.52 CR
63585 PR#5660 2023 5 5/5/2023 1120000 256,924.00 DR
63586 PR#5660 2023 5 5/5/2023 4200000
63587 PR#5660 2023 5 5/5/2023 4200000 56,996.00 DR
63588 PR#5660 2023 5 5/5/2023 2131000
63589 PR#5660 2023 5 5/5/2023 1130000 -313,920.00 CR
63590 PR#5659 2023 5 5/5/2023 1120000 256,897.71 DR
63591 PR#5659 2023 5 5/5/2023 4200000
63592 PR#5659 2023 5 5/5/2023 4200000 56,990.29 DR
63593 PR#5659 2023 5 5/5/2023 2131000
63594 PR#5659 2023 5 5/5/2023 1130000 -313,888.00 CR
63595 PR#5658 2023 5 5/5/2023 1120000 295,558.03 DR
63596 PR#5658 2023 5 5/5/2023 4200000
63597 PR#5658 2023 5 5/5/2023 4200000 58,285.97 DR
63598 PR#5658 2023 5 5/5/2023 2131000
63599 PR#5658 2023 5 5/5/2023 1130000 -353,844.00 CR
63600 CV173393 2023 5 5/11/2023 1141000 22,500.00 DR
63601 CV173393 2023 5 5/11/2023 1120000 -22,500.00 CR
63602 CV173394 2023 5 5/11/2023 2111000 1,624.00 DR
63603 CV173394 2023 5 5/11/2023 1120000 -1,624.00 CR
63604 CV173395 2023 5 5/11/2023 2111000
63605 CV173395 2023 5 5/11/2023 1120000
63606 CV173396 2023 5 5/11/2023 2111000 999.00 DR
63607 CV173396 2023 5 5/11/2023 1120000 -999.00 CR
63608 CV173397 2023 5 5/11/2023 6420000 40,000.00 DR
63609 CV173397 2023 5 5/11/2023 1120000 -40,000.00 CR
63610 CV173398 2023 5 5/11/2023 6420000 10,000.00 DR
63611 CV173398 2023 5 5/11/2023 2119200 -500.00 CR
63612 CV173398 2023 5 5/11/2023 1120000 -9,500.00 CR
63613 CV173399 2023 5 5/11/2023 6420000 6,000.00 DR
63614 CV173399 2023 5 5/11/2023 1120000 -6,000.00 CR
63615 CV173400 2023 5 5/11/2023 1141000 6,000.00 DR
63616 CV173400 2023 5 5/11/2023 1120000 -6,000.00 CR
63617 CV173401 2023 5 5/15/2023 2121000 16,501.68 DR
63618 CV173401 2023 5 5/15/2023 1120000 -16,501.68 CR
63619 CV173402 2023 5 5/15/2023 2120000 113,460.00 DR
63620 CV173402 2023 5 5/15/2023 1120000 -113,460.00 CR
63621 CV173403 2023 5 5/15/2023 1110000 7,780.00 DR
63622 CV173403 2023 5 5/15/2023 1120000 -7,780.00 CR
63623 CV173404 2023 5 5/15/2023 2111000 187,192.58 DR
63624 CV173404 2023 5 5/15/2023 1120000 -187,192.58 CR
63625 CV173407 2023 5 5/15/2023 1141000 13,520.05 DR
63626 CV173407 2023 5 5/15/2023 1120000 -13,520.05 CR
63627 CV173408 2023 5 5/15/2023 2111000 51,165.87 DR
63628 CV173408 2023 5 5/15/2023 1120000 -51,165.87 CR
63629 APV29927 2023 5 5/9/2023 5900000 3,125.00 DR
63630 APV29927 2023 5 5/9/2023 2115200 375.00 DR
63631 APV29927 2023 5 5/9/2023 2119200 -31.25 CR
63632 APV29927 2023 5 5/9/2023 2111000 -3,468.75 CR
63633 APV29928 2023 5 5/9/2023 1231000 337,283.93 DR
63634 APV29928 2023 5 5/9/2023 2115200 40,474.07 DR
63635 APV29928 2023 5 5/9/2023 2119200 -3,372.84 CR
63636 APV29928 2023 5 5/9/2023 2111000 -374,385.16 CR
63637 APV29929 2023 5 5/9/2023 6310000 1,600.00 DR
63638 APV29929 2023 5 5/9/2023 6320000 345.00 DR
63639 APV29929 2023 5 5/9/2023 6320000 110.00 DR
63640 APV29929 2023 5 5/9/2023 6190000 300.00 DR
63641 APV29929 2023 5 5/9/2023 6500000 50.00 DR
63642 APV29929 2023 5 5/9/2023 6820001 402.00 DR
63643 APV29929 2023 5 5/9/2023 6820001 3,824.00 DR
63644 APV29929 2023 5 5/9/2023 6820007 310.00 DR
63645 APV29929 2023 5 5/9/2023 6820007 258.00 DR
63646 APV29929 2023 5 5/9/2023 5910000 581.00 DR
63647 APV29929 2023 5 5/9/2023 1110000 -7,780.00 CR
63648 APV29930 2023 5 5/10/2023 6700000 13,520.05 DR
63649 APV29930 2023 5 5/10/2023 2111000 -13,520.05 CR
63650 APV29931 2023 5 5/10/2023 6200000 52,183.15 DR
63651 APV29931 2023 5 5/10/2023 2119200 -1,017.28 CR
63652 APV29931 2023 5 5/10/2023 2111000 -51,165.87 CR
63653 CV173411 2023 5 5/9/2023 2119200 23,701.04 DR
63654 CV173411 2023 5 5/9/2023 1120000 -23,701.04 CR
63655 CV173412 2023 5 5/9/2023 2119100 9,574.44 DR
63656 CV173412 2023 5 5/9/2023 1120000 -9,574.44 CR
63657 CV173413 2023 5 5/9/2023 2124000 34,349.72 DR
63658 CV173413 2023 5 5/9/2023 1120000 -34,349.72 CR
63659 CV173414 2023 5 5/9/2023 2123000 31,715.00 DR
63660 CV173414 2023 5 5/9/2023 1120000 -31,715.00 CR
63661 CV173415 2023 5 5/9/2023 2122000 33,110.10 DR
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63663 APV29932 2023 5 5/10/2023 6700000 1,010.00 DR
63664 APV29932 2023 5 5/10/2023 6820005 3,500.00 DR
63665 APV29932 2023 5 5/10/2023 2111000 -4,510.00 CR
63666 APV29933 2023 5 5/10/2023 5910000 23,437.50 DR
63667 APV29933 2023 5 5/10/2023 2115200 2,812.50 DR
63668 APV29933 2023 5 5/10/2023 2119200 -234.38 CR
63669 APV29933 2023 5 5/10/2023 2111000 -26,015.62 CR
63670 APV29934 2023 5 5/10/2023 5800000 22,321.43 DR
63671 APV29934 2023 5 5/10/2023 2115200 2,678.57 DR
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63673 APV29934 2023 5 5/10/2023 2111000 -24,553.57 CR
63674 APV29935 2023 5 5/10/2023 5800000 11,071.43 DR
63675 APV29935 2023 5 5/10/2023 2115200 1,328.57 DR
63676 APV29935 2023 5 5/10/2023 2119200 -110.71 CR
63677 APV29935 2023 5 5/10/2023 2111000 -12,289.29 CR
63678 APV29936 2023 5 5/10/2023 5900000 10,880.36 DR
63679 APV29936 2023 5 5/10/2023 2115200 1,305.64 DR
63680 APV29936 2023 5 5/10/2023 2119200 -108.80 CR
63681 APV29936 2023 5 5/10/2023 2111000 -12,077.20 CR
63682 APV29937 2023 5 5/10/2023 5900000 25,257.14 DR
63683 APV29937 2023 5 5/10/2023 2115200 3,030.86 DR
63684 APV29937 2023 5 5/10/2023 2119200 -252.57 CR
63685 APV29937 2023 5 5/10/2023 2111000 -28,035.43 CR
63686 APV29938 2023 5 5/10/2023 5910000 4,639.29 DR
63687 APV29938 2023 5 5/10/2023 2115200 556.71 DR
63688 APV29938 2023 5 5/10/2023 2119200 -46.39 CR
63689 APV29938 2023 5 5/10/2023 2111000 -5,149.61 CR
63690 APV29939 2023 5 5/10/2023 5910000 7,794.64 DR
63691 APV29939 2023 5 5/10/2023 2115200 935.36 DR
63692 APV29939 2023 5 5/10/2023 2119200 -77.95 CR
63693 APV29939 2023 5 5/10/2023 2111000 -8,652.05 CR
63694 APV29940 2023 5 5/10/2023 5910000 102,250.00 DR
63695 APV29940 2023 5 5/10/2023 2115200 12,270.00 DR
63696 APV29940 2023 5 5/10/2023 2119200 -1,022.50 CR
63697 APV29940 2023 5 5/10/2023 2111000 -113,497.50 CR
63698 APV29941 2023 5 5/10/2023 5910000 8,800.00 DR
63699 APV29941 2023 5 5/10/2023 2115200 1,056.00 DR
63700 APV29941 2023 5 5/10/2023 2119200 -176.00 CR
63701 APV29941 2023 5 5/10/2023 2111000 -9,680.00 CR
63702 APV29942 2023 5 5/10/2023 5800000 3,392.86 DR
63703 APV29942 2023 5 5/10/2023 2115200 407.14 DR
63704 APV29942 2023 5 5/10/2023 2119200 -33.93 CR
63705 APV29942 2023 5 5/10/2023 2111000 -3,766.07 CR
63706 APV29943 2023 5 5/10/2023 6820003 46.43 DR
63707 APV29943 2023 5 5/10/2023 6820003 2,050.36 DR
63708 APV29943 2023 5 5/10/2023 2115200 251.61 DR
63709 APV29943 2023 5 5/10/2023 2119200 -20.97 CR
63710 APV29943 2023 5 5/10/2023 2111000 -2,327.43 CR
63711 APV29944 2023 5 5/10/2023 6820003 898.21 DR
63712 APV29944 2023 5 5/10/2023 6820003 104.91 DR
63713 APV29944 2023 5 5/10/2023 6820003 719.08 DR
63714 APV29944 2023 5 5/10/2023 6820003 1,082.14 DR
63715 APV29944 2023 5 5/10/2023 6820003 242.33 DR
63716 APV29944 2023 5 5/10/2023 5900000 336.28 DR
63717 APV29944 2023 5 5/10/2023 5910000 5,044.64 DR
63718 APV29944 2023 5 5/10/2023 2115200 1,011.31 DR
63719 APV29944 2023 5 5/10/2023 2119200 -84.28 CR
63720 APV29944 2023 5 5/10/2023 2111000 -9,354.62 CR
63721 APV29945 2023 5 5/10/2023 6820003 96.43 DR
63722 APV29945 2023 5 5/10/2023 6820003 383.93 DR
63723 APV29945 2023 5 5/10/2023 6820003 3,091.52 DR
63724 APV29945 2023 5 5/10/2023 2115200 428.62 DR
63725 APV29945 2023 5 5/10/2023 2119200 -35.72 CR
63726 APV29945 2023 5 5/10/2023 2111000 -3,964.78 CR
63727 2305001 2023 5 5/15/2023 6181000 2,204.99 DR
63728 2305001 2023 5 5/15/2023 6181000 4,847.50 DR
63729 2305001 2023 5 5/15/2023 6181000 3,325.00 DR
63730 2305001 2023 5 5/15/2023 6181000 4,650.00 DR
63731 2305001 2023 5 5/15/2023 6181000 3,400.00 DR
63732 2305001 2023 5 5/15/2023 6181000 10,500.00 DR
63733 2305001 2023 5 5/15/2023 2114000 -28,927.50 CR
63734 2305002 2023 5 5/15/2023 5600000 82.54 DR
63735 2305002 2023 5 5/15/2023 1262000 -82.54 CR
63736 2305003 2023 5 5/15/2023 5600000 1,548.20 DR
63737 2305003 2023 5 5/15/2023 5600000 336.47 DR
63738 2305003 2023 5 5/15/2023 5600000 2,297.47 DR
63739 2305003 2023 5 5/15/2023 1252000 -4,182.14 CR
63740 2305004 2023 5 5/15/2023 5600000 29,686.41 DR
63741 2305004 2023 5 5/15/2023 5600000 10.45 DR
63742 2305004 2023 5 5/15/2023 5600000 448.02 DR
63743 2305004 2023 5 5/15/2023 5600000 31,430.64 DR
63744 2305004 2023 5 5/15/2023 5600000 77,132.85 DR
63745 2305004 2023 5 5/15/2023 1222000 -138,708.37 CR
63746 2305005 2023 5 5/15/2023 5600000 16,663.12 DR
63747 2305005 2023 5 5/15/2023 1292000 -16,663.12 CR
63748 2305006 2023 5 5/15/2023 5700000 54,820.52 DR
63749 2305006 2023 5 5/15/2023 1232000 -54,820.52 CR
63750 2305007 2023 5 5/15/2023 5600000 35,333.34 DR
63751 2305007 2023 5 5/15/2023 5600000 2,469.05 DR
63752 2305007 2023 5 5/15/2023 5600000 23,891.86 DR
63753 2305007 2023 5 5/15/2023 5600000 545.64 DR
63754 2305007 2023 5 5/15/2023 1272000 -62,239.89 CR
63755 2305008 2023 5 5/15/2023 5600000 308,648.54 DR
63756 2305008 2023 5 5/15/2023 1292000 -308,648.54 CR
63757 2305009 2023 5 5/15/2023 6110000 5,250.00 DR
63758 2305009 2023 5 5/15/2023 5200000 295,894.60 DR
63759 2305009 2023 5 5/15/2023 1140000 7,000.00 DR
63760 2305009 2023 5 5/15/2023 1140000 -416.67 CR
63761 2305009 2023 5 5/15/2023 1140000 -80.13 CR
63762 2305009 2023 5 5/15/2023 1140000
63763 2305009 2023 5 5/15/2023 1140000 -2,928.67 CR
63764 2305009 2023 5 5/15/2023 1140000
63765 2305009 2023 5 5/15/2023 1140000
63766 2305009 2023 5 5/15/2023 6190000 -2,700.00 CR
63767 2305009 2023 5 5/15/2023 2123000 -8,765.00 CR
63768 2305009 2023 5 5/15/2023 2120000
63769 2305009 2023 5 5/15/2023 2122000
63770 2305009 2023 5 5/15/2023 6190000 -384.00 CR
63771 2305009 2023 5 5/15/2023 2124000 -7,867.16 CR
63772 2305009 2023 5 5/15/2023 2121000 -3,036.47 CR
63773 2305009 2023 5 5/15/2023 1120000 -281,966.50 CR
63774 2305010 2023 5 5/15/2023 5200000 64,304.33 DR
63775 2305010 2023 5 5/15/2023 5300000 32,453.00 DR
63776 2305010 2023 5 5/15/2023 6110000 32,629.87 DR
63777 2305010 2023 5 5/15/2023 6110000 32,500.00 DR
63778 2305010 2023 5 5/15/2023 6120000 2,692.85 DR
63779 2305010 2023 5 5/15/2023 6120000 5,000.00 DR
63780 2305010 2023 5 5/15/2023 6120000 2,699.19 DR
63781 2305010 2023 5 5/15/2023 6120000 3,008.86 DR
63782 2305010 2023 5 5/15/2023 6120000 1,502.85 DR
63783 2305010 2023 5 5/15/2023 6120000 1,532.85 DR
63784 2305010 2023 5 5/15/2023 6820001 2,242.85 DR
63785 2305010 2023 5 5/15/2023 6820001 5,000.00 DR
63786 2305010 2023 5 5/15/2023 6820001 3,089.99 DR
63787 2305010 2023 5 5/15/2023 6820001 3,060.20 DR
63788 2305010 2023 5 5/15/2023 6820001 1,502.85 DR
63789 2305010 2023 5 5/15/2023 6820001 1,532.85 DR
63790 2305010 2023 5 5/15/2023 6320000 2,242.85 DR
63791 2305010 2023 5 5/15/2023 6320000 5,000.00 DR
63792 2305010 2023 5 5/15/2023 6320000 3,089.99 DR
63793 2305010 2023 5 5/15/2023 6320000 3,003.65 DR
63794 2305010 2023 5 5/15/2023 6320000 1,535.18 DR
63795 2305010 2023 5 5/15/2023 6320000 1,504.80 DR
63796 2305010 2023 5 5/15/2023 6310000 2,242.85 DR
63797 2305010 2023 5 5/15/2023 6310000 5,000.00 DR
63798 2305010 2023 5 5/15/2023 6310000 3,389.99 DR
63799 2305010 2023 5 5/15/2023 6310000 3,391.97 DR
63800 2305010 2023 5 5/15/2023 6310000 1,524.80 DR
63801 2305010 2023 5 5/15/2023 6310000 1,578.56 DR
63802 2305010 2023 5 5/15/2023 6190000 2,392.85 DR
63803 2305010 2023 5 5/15/2023 6190000 5,000.00 DR
63804 2305010 2023 5 5/15/2023 6190000 3,389.99 DR
63805 2305010 2023 5 5/15/2023 6190000 3,042.88 DR
63806 2305010 2023 5 5/15/2023 6190000 1,615.47 DR
63807 2305010 2023 5 5/15/2023 6190000 1,578.38 DR
63808 2305010 2023 5 5/15/2023 6210000 250.00 DR
63809 2305010 2023 5 5/15/2023 6210000 500.00 DR
63810 2305010 2023 5 5/15/2023 6210000 2,000.00 DR
63811 2305010 2023 5 5/15/2023 6210000 250.00 DR
63812 2305010 2023 5 5/15/2023 6170000 1,300.00 DR
63813 2305010 2023 5 5/15/2023 6170000 800.00 DR
63814 2305010 2023 5 5/15/2023 6170000 900.00 DR
63815 2305010 2023 5 5/15/2023 6170000 1,800.00 DR
63816 2305010 2023 5 5/15/2023 6170000 400.00 DR
63817 2305010 2023 5 5/15/2023 6170000 880.00 DR
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63819 2305010 2023 5 5/15/2023 2121000 -2,768.70 CR
63820 2305010 2023 5 5/15/2023 2123000 -12,260.00 CR
63821 2305010 2023 5 5/15/2023 2119100 -4,668.92 CR
63822 2305010 2023 5 5/15/2023 1140000
63823 2305010 2023 5 5/15/2023 6190000 -168.00 CR
63824 2305010 2023 5 5/15/2023 1140000 -6,341.34 CR
63825 2305010 2023 5 5/15/2023 1140000 -30,144.38 CR
63826 2305010 2023 5 5/15/2023 1120000 -191,476.92 CR
63827 2305011 2023 5 5/15/2023 6110000 10,000.00 DR
63828 2305011 2023 5 5/15/2023 6110000 54,820.12 DR
63829 2305011 2023 5 5/15/2023 6120000 4,500.00 DR
63830 2305011 2023 5 5/15/2023 6820001 450.00 DR
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63832 2305011 2023 5 5/15/2023 6320000 8,750.00 DR
63833 2305011 2023 5 5/15/2023 6310000 6,500.00 DR
63834 2305011 2023 5 5/15/2023 6190000 6,500.00 DR
63835 2305011 2023 5 5/15/2023 6170000 900.00 DR
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63837 2305011 2023 5 5/15/2023 1140000 -7,000.00 CR
63838 2305011 2023 5 5/15/2023 2119100 -118.37 CR
63839 2305011 2023 5 5/15/2023 1140000 -62,820.00 CR
63840 2305011 2023 5 5/15/2023 1120000 -28,931.75 CR
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63843 APV29908 2023 4 4/28/2023 5800000 30,300.00 DR
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63846 APV29908 2023 4 4/28/2023 2111000 -33,330.00 CR
63847 APV29909 2023 4 4/28/2023 1161000 125,000.00 DR
63848 APV29909 2023 4 4/28/2023 2115200 15,000.00 DR
63849 APV29909 2023 4 4/28/2023 2119200 -1,250.00 CR
63850 APV29909 2023 4 4/28/2023 2111000 -138,750.00 CR
63851 APV29910 2023 4 4/28/2023 6420000 95,000.00 DR
63852 APV29910 2023 4 4/28/2023 2111000 -95,000.00 CR
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63859 APV29914 2023 4 4/28/2023 2120000 113,460.00 DR
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63861 APV29915 2023 4 4/28/2023 2121000 17,563.02 DR
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63863 APV29916 2023 4 4/28/2023 2119100 9,574.44 DR
63864 APV29916 2023 4 4/28/2023 2119100 -9,574.44 CR
63865 APV29917 2023 4 4/28/2023 2119200 23,701.04 DR
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63867 SI13562 2023 5 5/11/2023 1130000 680,080.97 DR
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63875 SI13564 2023 5 5/15/2023 4300000 -154,720.00 CR
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63878 SI13565 2023 5 5/16/2023 4300000 -313,568.00 CR
63879 3224 2023 5 5/16/2023 1120000 667,936.67 DR
63880 3224 2023 5 5/16/2023 2131000 12,144.30 DR
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63882 3226 2023 5 5/16/2023 1120000 472,083.48 DR
63883 3226 2023 5 5/16/2023 4200000
63884 3226 2023 5 5/16/2023 4200000 14,600.52 DR
63885 3226 2023 5 5/16/2023 2131000 8,848.80 DR
63886 3226 2023 5 5/16/2023 1130000 -495,532.80 CR
63887 3227 2023 5 5/16/2023 1120000 472,083.48 DR
63888 3227 2023 5 5/16/2023 4200000
63889 3227 2023 5 5/16/2023 4200000 14,600.52 DR
63890 3227 2023 5 5/16/2023 2131000 8,848.80 DR
63891 3227 2023 5 5/16/2023 1130000 -495,532.80 CR
63892 PR#5663 2023 5 5/9/2023 1120000 596,101.75 DR
63893 PR#5663 2023 5 5/9/2023 4200000 99,125.00 DR
63894 PR#5663 2023 5 5/9/2023 4200000 18,473.25 DR
63895 PR#5663 2023 5 5/9/2023 2131000
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63899 APV29946 2023 5 5/11/2023 6210000 241.67 DR
63900 APV29946 2023 5 5/11/2023 6210000 241.67 DR
63901 APV29946 2023 5 5/11/2023 6210000 241.67 DR
63902 APV29946 2023 5 5/11/2023 6210000 241.67 DR
63903 APV29946 2023 5 5/11/2023 6210000 241.66 DR
63904 APV29946 2023 5 5/11/2023 6210000 241.66 DR
63905 APV29946 2023 5 5/11/2023 6820002 29.00 DR
63906 APV29946 2023 5 5/11/2023 2115200 174.00 DR
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63908 APV29946 2023 5 5/11/2023 2111000 -1,624.00 CR
63909 APV29947 2023 5 5/11/2023 6210000 666.67 DR
63910 APV29947 2023 5 5/11/2023 6210000 666.67 DR
63911 APV29947 2023 5 5/11/2023 6210000 666.67 DR
63912 APV29947 2023 5 5/11/2023 6210000 666.67 DR
63913 APV29947 2023 5 5/11/2023 6210000 666.66 DR
63914 APV29947 2023 5 5/11/2023 6210000 666.66 DR
63915 APV29947 2023 5 5/11/2023 6820002 80.00 DR
63916 APV29947 2023 5 5/11/2023 2115200 480.00 DR
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63918 APV29947 2023 5 5/11/2023 2111000 -4,480.00 CR
63919 APV29948 2023 5 5/11/2023 6210000 999.00 DR
63920 APV29948 2023 5 5/11/2023 2111000 -999.00 CR
63921 APV29949 2023 5 5/17/2023 6310000 850.00 DR
63922 APV29949 2023 5 5/17/2023 6820005 100.00 DR
63923 APV29949 2023 5 5/17/2023 6320000 374.00 DR
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63925 APV29949 2023 5 5/17/2023 6500000 619.00 DR
63926 APV29949 2023 5 5/17/2023 6820002 200.00 DR
63927 APV29949 2023 5 5/17/2023 1141000 780.26 DR
63928 APV29949 2023 5 5/17/2023 1141000 1,500.00 DR
63929 APV29949 2023 5 5/17/2023 2111000 4,480.00 DR
63930 APV29949 2023 5 5/17/2023 6210000 500.00 DR
63931 APV29949 2023 5 5/17/2023 6820007 407.00 DR
63932 APV29949 2023 5 5/17/2023 6200000 627.20 DR
63933 APV29949 2023 5 5/17/2023 1110000 -10,587.46 CR
63934 SI13567 2023 5 5/18/2023 1130000 1,361,304.00 DR
63935 SI13567 2023 5 5/18/2023 2115100 -145,854.00 CR
63936 SI13567 2023 5 5/18/2023 4300000 -1,215,450.00 CR
63937 SI13568 2023 5 5/18/2023 1130000 390,015.36 DR
63938 SI13568 2023 5 5/18/2023 2115100 -41,787.36 CR
63939 SI13568 2023 5 5/18/2023 4300000 -348,228.00 CR
63940 SI13569 2023 5 5/22/2023 1130000 188,415.36 DR
63941 SI13569 2023 5 5/22/2023 2115100 -20,187.36 CR
63942 SI13569 2023 5 5/22/2023 4300000 -168,228.00 CR
63943 SI13566 2023 5 5/18/2023 1130000 172,032.00 DR
63944 SI13566 2023 5 5/18/2023 2115100 -18,432.00 CR
63945 SI13566 2023 5 5/18/2023 4300000 -153,600.00 CR
63946 DR8747 2023 5 5/22/2023 1130000 291,180.00 DR
63947 DR8747 2023 5 5/22/2023 2115100
63948 DR8747 2023 5 5/22/2023 4300000 -291,180.00 CR
63949 DR8748 2023 5 5/23/2023 1130000 150,766.00 DR
63950 DR8748 2023 5 5/23/2023 2115100
63951 DR8748 2023 5 5/23/2023 4300000 -150,766.00 CR
63952 DR8749 2023 5 5/23/2023 1130000 150,997.00 DR
63953 DR8749 2023 5 5/23/2023 2115100
63954 DR8749 2023 5 5/23/2023 4300000 -150,997.00 CR
63955 DR8750 2023 5 5/23/2023 1130000 75,691.00 DR
63956 DR8750 2023 5 5/23/2023 2115100
63957 DR8750 2023 5 5/23/2023 4300000 -75,691.00 CR
63958 DR8751 2023 5 5/23/2023 1130000 107,640.00 DR
63959 DR8751 2023 5 5/23/2023 2115100
63960 DR8751 2023 5 5/23/2023 4300000 -107,640.00 CR
63961 3230 2023 5 5/17/2023 1120000 141,207.14 DR
63962 3230 2023 5 5/17/2023 4200000
63963 3230 2023 5 5/17/2023 4200000 28,984.86 DR
63964 3230 2023 5 5/17/2023 2131000 3,094.40 DR
63965 3230 2023 5 5/17/2023 1130000 -173,286.40 CR
63966 3231 2023 5 5/17/2023 1120000 286,758.97 DR
63967 3231 2023 5 5/17/2023 4200000
63968 3231 2023 5 5/17/2023 4200000 57,813.83 DR
63969 3231 2023 5 5/17/2023 2131000 6,264.96 DR
63970 3231 2023 5 5/17/2023 1130000 -350,837.76 CR
63971 3232 2023 5 5/17/2023 1120000 287,051.91 DR
63972 3232 2023 5 5/17/2023 4200000
63973 3232 2023 5 5/17/2023 4200000 57,872.89 DR
63974 3232 2023 5 5/17/2023 2131000 6,271.36 DR
63975 3232 2023 5 5/17/2023 1130000 -351,196.16 CR
63976 SI13570 2023 5 5/22/2023 1130000 349,726.72 DR
63977 SI13570 2023 5 5/22/2023 2115100 -37,470.72 CR
63978 SI13570 2023 5 5/22/2023 4300000 -312,256.00 CR
63979 APV29950 2023 5 5/23/2023 5400000 470,844.44 DR
63980 APV29950 2023 5 5/23/2023 6220000 52,316.04 DR
63981 APV29950 2023 5 5/23/2023 2115200 57,507.50 DR
63982 APV29950 2023 5 5/23/2023 2119200 -10,438.28 CR
63983 APV29950 2023 5 5/23/2023 2111000 -570,229.70 CR
63984 SI13571 2023 5 5/24/2023 1130000 167,121.92 DR
63985 SI13571 2023 5 5/24/2023 2115100 -17,905.92 CR
63986 SI13571 2023 5 5/24/2023 4300000 -149,216.00 CR
63987 SI13572 2023 5 5/24/2023 1130000 174,146.56 DR
63988 SI13572 2023 5 5/24/2023 2115100 -18,658.56 CR
63989 SI13572 2023 5 5/24/2023 4300000 -155,488.00 CR
63990 SI13573 2023 5 5/25/2023 1130000 351,232.00 DR
63991 SI13573 2023 5 5/25/2023 2115100 -37,632.00 CR
63992 SI13573 2023 5 5/25/2023 4300000 -313,600.00 CR
63993 SI13574 2023 5 5/25/2023 1130000 351,232.00 DR
63994 SI13574 2023 5 5/25/2023 2115100 -37,632.00 CR
63995 SI13574 2023 5 5/25/2023 4300000 -313,600.00 CR
63996 CV173411 2023 5 5/9/2023 2119200
63997 CV173411 2023 5 5/9/2023 1120000
63998 CV173412 2023 5 5/9/2023 2119100
63999 CV173412 2023 5 5/9/2023 1120000
64000 CV173413 2023 5 5/9/2023 2124000
64001 CV173413 2023 5 5/9/2023 1120000
64002 CV173414 2023 5 5/9/2023 2123000
64003 CV173414 2023 5 5/9/2023 1120000
64004 CV173415 2023 5 5/9/2023 2122000
64005 CV173415 2023 5 5/9/2023 1120000
64006 CV173416 2023 5 5/16/2023 2115100 597,342.34 DR
64007 CV173416 2023 5 5/16/2023 2115200 -195,697.80 CR
64008 CV173416 2023 5 5/16/2023 1120000 -401,644.54 CR
64009 CV173417 2023 5 5/17/2023 1120000 250,000.00 DR
64010 CV173417 2023 5 5/17/2023 1120000 -250,000.00 CR
64011 CV173418 2023 5 5/17/2023 1141000 22,500.00 DR
64012 CV173418 2023 5 5/17/2023 1120000 -22,500.00 CR
64013 CV173419 2023 5 5/17/2023 1140000 140,000.00 DR
64014 CV173419 2023 5 5/17/2023 1120000 -140,000.00 CR
64015 CV173420 2023 5 5/17/2023 6180000 2,775.00 DR
64016 CV173420 2023 5 5/17/2023 1120000 -2,775.00 CR
64017 CV173421 2023 5 5/17/2023 6180000 2,670.00 DR
64018 CV173421 2023 5 5/17/2023 1120000 -2,670.00 CR
64019 CV173422 2023 5 5/24/2023 2111000 26,015.62 DR
64020 CV173422 2023 5 5/24/2023 1120000 -26,015.62 CR
64021 CV173424 2023 5 5/24/2023 2111000 9,680.00 DR
64022 CV173424 2023 5 5/24/2023 1120000 -9,680.00 CR
64023 CV173425 2023 5 5/17/2023 1110000 10,587.46 DR
64024 CV173425 2023 5 5/17/2023 1120000 -10,587.46 CR
64025 CV173426 2023 5 5/17/2023 1141000 2,462.50 DR
64026 CV173426 2023 5 5/17/2023 1120000 -2,462.50 CR
64027 CV173427 2023 5 5/25/2023 1141000 22,500.00 DR
64028 CV173427 2023 5 5/25/2023 1120000 -22,500.00 CR
64029 CV173428 2023 5 5/25/2023 6420000 40,000.00 DR
64030 CV173428 2023 5 5/25/2023 1120000 -40,000.00 CR
64031 CV173429 2023 5 5/25/2023 6420000 10,000.00 DR
64032 CV173429 2023 5 5/25/2023 2119200 -500.00 CR
64033 CV173429 2023 5 5/25/2023 1120000 -9,500.00 CR
64034 CV173430 2023 5 5/25/2023 6420000 6,000.00 DR
64035 CV173430 2023 5 5/25/2023 1120000 -6,000.00 CR
64036 CV173431 2023 5 5/25/2023 8100000 23,333.33 DR
64037 CV173431 2023 5 5/25/2023 1120000 -23,333.33 CR
64038 CV173432 2023 5 5/25/2023 8100000 7,291.67 DR
64039 CV173432 2023 5 5/25/2023 1120000 -7,291.67 CR
64040 CV173433 2023 5 5/25/2023 8100000 23,333.33 DR
64041 CV173433 2023 5 5/25/2023 1120000 -23,333.33 CR
64042 CV173434 2023 5 5/25/2023 8100000 77,000.00 DR
64043 CV173434 2023 5 5/25/2023 1120000 -77,000.00 CR
64044 CV173435 2023 5 5/25/2023 8100000 26,529.77 DR
64045 CV173435 2023 5 5/25/2023 2117000 82,376.83 DR
64046 CV173435 2023 5 5/25/2023 1120000 -108,906.60 CR
64047 CV173436 2023 5 5/25/2023 8100000 56,433.42 DR
64048 CV173436 2023 5 5/25/2023 1120000 -56,433.42 CR
64049 CV173437 2023 5 5/25/2023 6420000 11,700.00 DR
64050 CV173437 2023 5 5/25/2023 1120000 -11,700.00 CR
64051 CV173438 2023 5 5/25/2023 1141000 14,000.00 DR
64052 CV173438 2023 5 5/25/2023 1120000 -14,000.00 CR
64053 CV173439 2023 5 5/25/2023 1141000 31,100.00 DR
64054 CV173439 2023 5 5/25/2023 1120000 -31,100.00 CR
64055 CV173440 2023 5 5/25/2023 1141000 73,498.00 DR
64056 CV173440 2023 5 5/25/2023 1120000 -73,498.00 CR
64057 PR#5629B 2023 5 5/24/2023 1120000 39,030.00 DR
64058 PR#5629B 2023 5 5/24/2023 1130000 -39,030.00 CR
64059 ZEUS-PO22 2023 5 5/24/2023 1120000 416,650.00 DR
64060 ZEUS-PO22 2023 5 5/24/2023 1130000 -416,650.00 CR
64061 SI13575 2023 5 5/29/2023 1130000 72,576.00 DR
64062 SI13575 2023 5 5/29/2023 2115100 -7,776.00 CR
64063 SI13575 2023 5 5/29/2023 4300000 -64,800.00 CR
64064 SI13576 2023 5 5/29/2023 1130000 419,240.64 DR
64065 SI13576 2023 5 5/29/2023 2115100 -44,918.64 CR
64066 SI13576 2023 5 5/29/2023 4300000 -374,322.00 CR
64067 SI13577 2023 5 5/29/2023 1130000 339,906.56 DR
64068 SI13577 2023 5 5/29/2023 2115100 -36,418.56 CR
64069 SI13577 2023 5 5/29/2023 4300000 -303,488.00 CR
64070 SI13578 2023 5 5/29/2023 1130000 165,401.60 DR
64071 SI13578 2023 5 5/29/2023 2115100 -17,721.60 CR
64072 SI13578 2023 5 5/29/2023 4300000 -147,680.00 CR
64073 SI13579 2023 5 5/29/2023 1130000 172,032.00 DR
64074 SI13579 2023 5 5/29/2023 2115100 -18,432.00 CR
64075 SI13579 2023 5 5/29/2023 4300000 -153,600.00 CR
64076 3228 2023 5 5/29/2023 1120000 500.00 DR
64077 3228 2023 5 5/29/2023 8500000 -500.00 CR
64078 3233 2023 5 5/29/2023 1120000 1,000.00 DR
64079 3233 2023 5 5/29/2023 8500000 -1,000.00 CR
64080 PR#5629C 2023 5 5/29/2023 1120000 39,030.00 DR
64081 PR#5629C 2023 5 5/29/2023 1130000 -39,030.00 CR
64082 3234 2023 5 5/29/2023 1120000 297,446.43 DR
64083 3234 2023 5 5/29/2023 4200000 47,365.00 DR
64084 3234 2023 5 5/29/2023 4200000 9,199.37 DR
64085 3234 2023 5 5/29/2023 2131000 6,436.56 DR
64086 3234 2023 5 5/29/2023 1130000 -360,447.36 CR
64087 3235 2023 5 5/29/2023 1120000 332,989.80 DR
64088 3235 2023 5 5/29/2023 4200000
64089 3235 2023 5 5/29/2023 4200000 10,491.80 DR
64090 3235 2023 5 5/29/2023 2131000 6,245.12 DR
64091 3235 2023 5 5/29/2023 1130000 -349,726.72 CR
64092 3236 2023 5 5/29/2023 1120000 500,000.00 DR
64093 3236 2023 5 5/29/2023 1130000 -500,000.00 CR
64094 PR#5581 2023 5 5/29/2023 1120000 175.00 DR
64095 PR#5581 2023 5 5/29/2023 8500000 -175.00 CR
64096 PR#5594 2023 5 5/29/2023 1120000 2,000.00 DR
64097 PR#5594 2023 5 5/29/2023 8500000 -2,000.00 CR
64098 PR#5621 2023 5 5/29/2023 1120000 70.00 DR
64099 PR#5621 2023 5 5/29/2023 8500000 -70.00 CR
64100 PR#5638 2023 5 5/29/2023 1120000 50.00 DR
64101 PR#5638 2023 5 5/29/2023 8500000 -50.00 CR
64102 2305013 2023 5 5/31/2023 8100000 70,877.68 DR
64103 2305013 2023 5 5/31/2023 2117000 168,118.56 DR
64104 2305013 2023 5 5/31/2023 8400000 4,500.00 DR
64105 2305013 2023 5 5/31/2023 1120000 -290,775.58 CR
64106 2305013 2023 5 5/31/2023 1140000 286,275.58 DR
64107 2305013 2023 5 5/31/2023 1120000 -238,996.24 CR
64108 2305014 2023 5 5/31/2023 2111000 5,211.16 DR
64109 2305014 2023 5 5/31/2023 1120000 -5,211.16 CR
64110 2305015 2023 5 5/31/2023 6190000 8,400.00 DR
64111 2305015 2023 5 5/31/2023 6190000
64112 2305015 2023 5 5/31/2023 6190000 6,000.00 DR
64113 2305015 2023 5 5/31/2023 6190000 11,600.00 DR
64114 2305015 2023 5 5/31/2023 6190000 4,200.00 DR
64115 2305015 2023 5 5/31/2023 6190000 22,587.05 DR
64116 2305015 2023 5 5/31/2023 1141000 -52,787.05 CR
64117 2305015 2023 5 5/31/2023 1141000
64118 2305016 2023 5 5/31/2023 1120000 -68,300.66 CR
64119 2305016 2023 5 5/31/2023 5200000 55,150.39 DR
64120 2305016 2023 5 5/31/2023 5300000 74,905.29 DR
64121 2305016 2023 5 5/31/2023 2120000 -44,050.00 CR
64122 2305016 2023 5 5/31/2023 2122000 -9,415.02 CR
64123 2305016 2023 5 5/31/2023 2123000 -8,290.00 CR
64124 2305017 2023 5 5/31/2023 5200000 53,498.70 DR
64125 2305017 2023 5 5/31/2023 2114000 -53,498.70 CR
64126 2305018 2023 5 5/31/2023 6110000 5,000.00 DR
64127 2305018 2023 5 5/31/2023 5200000 321,839.84 DR
64128 2305018 2023 5 5/31/2023 1140000 7,000.00 DR
64129 2305018 2023 5 5/31/2023 1140000 -416.67 CR
64130 2305018 2023 5 5/31/2023 1140000
64131 2305018 2023 5 5/31/2023 1140000 -2,928.67 CR
64132 2305018 2023 5 5/31/2023 1140000
64133 2305018 2023 5 5/31/2023 1140000
64134 2305018 2023 5 5/31/2023 6190000
64135 2305018 2023 5 5/31/2023 6190000 -3,100.00 CR
64136 2305018 2023 5 5/31/2023 2123000 -235.00 CR
64137 2305018 2023 5 5/31/2023 2120000 -22,005.00 CR
64138 2305018 2023 5 5/31/2023 2122000 -10,053.54 CR
64139 2305018 2023 5 5/31/2023 2124000 -7,867.16 CR
64140 2305018 2023 5 5/31/2023 2121000 -4,097.80 CR
64141 2305018 2023 5 5/31/2023 1120000 -283,136.00 CR
64142 2305019 2023 5 5/31/2023 5200000 22,803.00 DR
64143 2305019 2023 5 5/31/2023 6110000 66,065.81 DR
64144 2305019 2023 5 5/31/2023 6120000 4,500.00 DR
64145 2305019 2023 5 5/31/2023 6820001 8,750.00 DR
64146 2305019 2023 5 5/31/2023 6320000 8,750.00 DR
64147 2305019 2023 5 5/31/2023 6310000 6,500.00 DR
64148 2305019 2023 5 5/31/2023 6190000 6,500.00 DR
64149 2305019 2023 5 5/31/2023 6140000 4,335.00 DR
64150 2305019 2023 5 5/31/2023 6160000 1,000.00 DR
64151 2305019 2023 5 5/31/2023 2120000 -7,770.00 CR
64152 2305019 2023 5 5/31/2023 2122000 -2,200.00 CR
64153 2305019 2023 5 5/31/2023 2123000 -200.00 CR
64154 2305019 2023 5 5/31/2023 1140000 -7,000.00 CR
64155 2305019 2023 5 5/31/2023 1140000 -92,129.78 CR
64156 2305019 2023 5 5/31/2023 2119100 -118.25 CR
64157 2305019 2023 5 5/31/2023 8100000 77,000.00 DR
64158 2305019 2023 5 5/31/2023 1140000 -69,729.03 CR
64159 2305019 2023 5 5/31/2023 1120000 -27,056.75 CR
64160 2305020 2023 5 5/31/2023 5300000 47,860.00 DR
64161 2305020 2023 5 5/31/2023 5200000 68,959.24 DR
64162 2305020 2023 5 5/31/2023 6110000 30,000.00 DR
64163 2305020 2023 5 5/31/2023 6110000 20,000.00 DR
64164 2305020 2023 5 5/31/2023 6120000 2,617.64 DR
64165 2305020 2023 5 5/31/2023 6120000 2,673.35 DR
64166 2305020 2023 5 5/31/2023 6120000 1,703.28 DR
64167 2305020 2023 5 5/31/2023 6120000 2,359.28 DR
64168 2305020 2023 5 5/31/2023 6120000 2,032.85 DR
64169 2305020 2023 5 5/31/2023 6120000 2,032.85 DR
64170 2305020 2023 5 5/31/2023 6820001 2,242.85 DR
64171 2305020 2023 5 5/31/2023 6820001 2,381.68 DR
64172 2305020 2023 5 5/31/2023 6820001 2,032.85 DR
64173 2305020 2023 5 5/31/2023 6820001 2,449.01 DR
64174 2305020 2023 5 5/31/2023 6820001 2,002.85 DR
64175 2305020 2023 5 5/31/2023 6820001 2,032.85 DR
64176 2305020 2023 5 5/31/2023 6320000 2,242.85 DR
64177 2305020 2023 5 5/31/2023 6320000 2,381.68 DR
64178 2305020 2023 5 5/31/2023 6320000 2,035.17 DR
64179 2305020 2023 5 5/31/2023 6320000 2,088.90 DR
64180 2305020 2023 5 5/31/2023 6320000 2,035.18 DR
64181 2305020 2023 5 5/31/2023 6320000 2,336.06 DR
64182 2305020 2023 5 5/31/2023 6310000 2,242.85 DR
64183 2305020 2023 5 5/31/2023 6310000 2,381.68 DR
64184 2305020 2023 5 5/31/2023 6310000 2,074.56 DR
64185 2305020 2023 5 5/31/2023 6310000 2,786.87 DR
64186 2305020 2023 5 5/31/2023 6310000 1,024.80 DR
64187 2305020 2023 5 5/31/2023 6310000 1,578.56 DR
64188 2305020 2023 5 5/31/2023 6190000 2,392.85 DR
64189 2305020 2023 5 5/31/2023 6190000 2,381.68 DR
64190 2305020 2023 5 5/31/2023 6190000 2,532.80 DR
64191 2305020 2023 5 5/31/2023 6190000 2,201.42 DR
64192 2305020 2023 5 5/31/2023 6190000 1,078.38 DR
64193 2305020 2023 5 5/31/2023 6190000 1,078.38 DR
64194 2305020 2023 5 5/31/2023 6210000 250.00 DR
64195 2305020 2023 5 5/31/2023 6210000 500.00 DR
64196 2305020 2023 5 5/31/2023 6210000 712.64 DR
64197 2305020 2023 5 5/31/2023 6210000 250.00 DR
64198 2305020 2023 5 5/31/2023 6140000 5,955.00 DR
64199 2305020 2023 5 5/31/2023 6140000 2,155.00 DR
64200 2305020 2023 5 5/31/2023 6140000 4,055.00 DR
64201 2305020 2023 5 5/31/2023 6140000 6,252.50 DR
64202 2305020 2023 5 5/31/2023 6140000 1,900.00 DR
64203 2305020 2023 5 5/31/2023 6140000 3,885.00 DR
64204 2305020 2023 5 5/31/2023 6150000 1,300.00 DR
64205 2305020 2023 5 5/31/2023 6150000 800.00 DR
64206 2305020 2023 5 5/31/2023 6150000 900.00 DR
64207 2305020 2023 5 5/31/2023 6150000 2,260.00 DR
64208 2305020 2023 5 5/31/2023 6150000 400.00 DR
64209 2305020 2023 5 5/31/2023 6150000 880.00 DR
64210 2305020 2023 5 5/31/2023 2124000 -6,528.51 CR
64211 2305020 2023 5 5/31/2023 2121000 -2,768.70 CR
64212 2305020 2023 5 5/31/2023 2120000 -36,825.00 CR
64213 2305020 2023 5 5/31/2023 2122000 -11,320.00 CR
64214 2305020 2023 5 5/31/2023 2119100 -4,668.92 CR
64215 2305020 2023 5 5/31/2023 1140000 -5,927.75 CR
64216 2305020 2023 5 5/31/2023 1140000 -6,341.34 CR
64217 2305020 2023 5 5/31/2023 2111000
64218 2305020 2023 5 5/31/2023 1120000 -188,330.17 CR
64219 2305021 2023 5 5/31/2023 5200000 708.33 DR
64220 2305021 2023 5 5/31/2023 5300000 14,270.83 DR
64221 2305021 2023 5 5/31/2023 6130000 6,479.16 DR
64222 2305021 2023 5 5/31/2023 6130000 6,250.00 DR
64223 2305021 2023 5 5/31/2023 6120000 621.57 DR
64224 2305021 2023 5 5/31/2023 6120000 1,427.08 DR
64225 2305021 2023 5 5/31/2023 6120000 135.94 DR
64226 2305021 2023 5 5/31/2023 6120000 105.83 DR
64227 2305021 2023 5 5/31/2023 6120000 375.00 DR
64228 2305021 2023 5 5/31/2023 6120000 30.83 DR
64229 2305021 2023 5 5/31/2023 6820001 663.54 DR
64230 2305021 2023 5 5/31/2023 6820001 2,812.50 DR
64231 2305021 2023 5 5/31/2023 6820001 271.88 DR
64232 2305021 2023 5 5/31/2023 6820001 105.83 DR
64233 2305021 2023 5 5/31/2023 6820001 375.00 DR
64234 2305021 2023 5 5/31/2023 6820001 30.83 DR
64235 2305021 2023 5 5/31/2023 6320000 309.38 DR
64236 2305021 2023 5 5/31/2023 6320000 2,812.50 DR
64237 2305021 2023 5 5/31/2023 6320000 388.54 DR
64238 2305021 2023 5 5/31/2023 6320000 189.17 DR
64239 2305021 2023 5 5/31/2023 6320000 1,216.67 DR
64240 2305021 2023 5 5/31/2023 6320000 1.67 DR
64241 2305021 2023 5 5/31/2023 6310000 26.04 DR
64242 2305021 2023 5 5/31/2023 6310000 2,437.50 DR
64243 2305021 2023 5 5/31/2023 6310000 271.88 DR
64244 2305021 2023 5 5/31/2023 6310000 189.17 DR
64245 2305021 2023 5 5/31/2023 6310000 750.00 DR
64246 2305021 2023 5 5/31/2023 6310000 30.83 DR
64247 2305021 2023 5 5/31/2023 6190000 13.02 DR
64248 2305021 2023 5 5/31/2023 6190000 1,755.18 DR
64249 2305021 2023 5 5/31/2023 6190000 135.94 DR
64250 2305021 2023 5 5/31/2023 6190000 105.83 DR
64251 2305021 2023 5 5/31/2023 6190000 375.00 DR
64252 2305021 2023 5 5/31/2023 6190000 30.83 DR
64253 2305021 2023 5 5/31/2023 6210000 104.17 DR
64254 2305021 2023 5 5/31/2023 2114000 -45,807.47 CR
64255 2305022 2023 5 5/31/2023 5100000 108,553.28 DR
64256 2305022 2023 5 5/31/2023 1161000 -108,553.28 CR
64257 CV173444 2023 5 5/31/2023 1162000 17,056.25 DR
64258 CV173444 2023 5 5/31/2023 1120000 -17,056.25 CR
64259 CV173445 2023 5 5/31/2023 1162000 44,065.59 DR
64260 CV173445 2023 5 5/31/2023 1120000 -44,065.59 CR
64261 CV173446 2023 5 5/31/2023 9000000 660,749.60 DR
64262 CV173446 2023 5 5/31/2023 2131000 -239,329.60 CR
64263 CV173446 2023 5 5/31/2023 1120000 -421,420.00 CR
64264 SI13580 2023 5 5/31/2023 1130000 65,318.40 DR
64265 SI13580 2023 5 5/31/2023 2115100 -6,998.40 CR
64266 SI13580 2023 5 5/31/2023 4300000 -58,320.00 CR
64267 APV29951 2023 5 5/31/2023 5800000 103,000.00 DR
64268 APV29951 2023 5 5/31/2023 2115200 12,360.00 DR
64269 APV29951 2023 5 5/31/2023 2119200 -2,060.00 CR
64270 APV29951 2023 5 5/31/2023 2111000 -113,300.00 CR
64271 APV29952 2023 5 5/31/2023 5910000 92,879.46 DR
64272 APV29952 2023 5 5/31/2023 2115200 11,145.54 DR
64273 APV29952 2023 5 5/31/2023 2119200 -1,857.59 CR
64274 APV29952 2023 5 5/31/2023 2111000 -102,167.41 CR
64275 APV29953 2023 5 5/31/2023 5900000 16,303.90 DR
64276 APV29953 2023 5 5/31/2023 2115200 1,956.47 DR
64277 APV29953 2023 5 5/31/2023 2119200 -163.04 CR
64278 APV29953 2023 5 5/31/2023 2111000 -18,097.33 CR
64279 APV29954 2023 5 5/31/2023 5910000 20,482.14 DR
64280 APV29954 2023 5 5/31/2023 2115200 2,457.86 DR
64281 APV29954 2023 5 5/31/2023 2119200 -204.82 CR
64282 APV29954 2023 5 5/31/2023 2111000 -22,735.18 CR
64283 APV29955 2023 5 5/31/2023 5910000 19,696.43 DR
64284 APV29955 2023 5 5/31/2023 2115200 2,363.57 DR
64285 APV29955 2023 5 5/31/2023 2119200 -196.96 CR
64286 APV29955 2023 5 5/31/2023 2111000 -21,863.04 CR
64287 APV29956 2023 5 5/31/2023 5910000 52,232.14 DR
64288 APV29956 2023 5 5/31/2023 2115200 6,267.86 DR
64289 APV29956 2023 5 5/31/2023 2119200 -522.32 CR
64290 APV29956 2023 5 5/31/2023 2111000 -57,977.68 CR
64291 APV29957 2023 5 5/31/2023 5800000 14,866.07 DR
64292 APV29957 2023 5 5/31/2023 2115200 1,783.93 DR
64293 APV29957 2023 5 5/31/2023 2119200 -148.66 CR
64294 APV29957 2023 5 5/31/2023 2111000 -16,501.34 CR
64295 APV29958 2023 5 5/31/2023 5900000 7,812.50 DR
64296 APV29958 2023 5 5/31/2023 2115200 937.50 DR
64297 APV29958 2023 5 5/31/2023 2119200 -78.13 CR
64298 APV29958 2023 5 5/31/2023 2111000 -8,671.87 CR
64299 APV29959 2023 5 5/31/2023 6310000 2,600.00 DR
64300 APV29959 2023 5 5/31/2023 6820005 100.00 DR
64301 APV29959 2023 5 5/31/2023 6320000 1,346.00 DR
64302 APV29959 2023 5 5/31/2023 6320000 1,306.00 DR
64303 APV29959 2023 5 5/31/2023 6190000 330.00 DR
64304 APV29959 2023 5 5/31/2023 6190000 1,000.00 DR
64305 APV29959 2023 5 5/31/2023 6190000 399.00 DR
64306 APV29959 2023 5 5/31/2023 6500000 930.00 DR
64307 APV29959 2023 5 5/31/2023 6500000 1,000.00 DR
64308 APV29959 2023 5 5/31/2023 6820002 1,800.00 DR
64309 APV29959 2023 5 5/31/2023 6820003 230.03 DR
64310 APV29959 2023 5 5/31/2023 6820003 39.75 DR
64311 APV29959 2023 5 5/31/2023 8400000 18.00 DR
64312 APV29959 2023 5 5/31/2023 6180000 900.00 DR
64313 APV29959 2023 5 5/31/2023 6180000 598.00 DR
64314 APV29959 2023 5 5/31/2023 6180000 700.00 DR
64315 APV29959 2023 5 5/31/2023 6820007 435.00 DR
64316 APV29959 2023 5 5/31/2023 6820007 641.00 DR
64317 APV29959 2023 5 5/31/2023 1110000 -14,372.78 CR
64318 APV29960 2023 5 5/31/2023 2123000 32,385.00 DR
64319 APV29960 2023 5 5/31/2023 2123000 -32,385.00 CR
64320 APV29961 2023 5 5/31/2023 2124000 34,349.72 DR
64321 APV29961 2023 5 5/31/2023 2124000 -34,349.72 CR
64322 APV29962 2023 5 5/31/2023 2122000 34,387.08 DR
64323 APV29962 2023 5 5/31/2023 2122000 -34,387.08 CR
64324 APV29963 2023 5 5/31/2023 2120000 117,830.00 DR
64325 APV29963 2023 5 5/31/2023 2120000 -117,830.00 CR
64326 APV29964 2023 5 5/31/2023 2121000 15,578.80 DR
64327 APV29964 2023 5 5/31/2023 2121000 -15,578.80 CR
64328 APV29965 2023 5 5/31/2023 2119100 9,574.44 DR
64329 APV29965 2023 5 5/31/2023 2119100 -9,574.44 CR
64330 APV29966 2023 5 5/31/2023 2119200 25,271.18 DR
64331 APV29966 2023 5 5/31/2023 2119200 -25,271.18 CR
64332 627 2023 5 5/17/2023 1120000 294,975.00 DR
64333 627 2023 5 5/17/2023 8400000 17.50 DR
64334 627 2023 5 5/17/2023 1141000 -294,992.50 CR
64335 628 2023 5 5/17/2023 1120000 349,410.00 DR
64336 628 2023 5 5/17/2023 8400000 - DR
64337 628 2023 5 5/17/2023 1141000 -349,410.00 CR
64338 629 2023 5 5/17/2023 1120000 328,035.00 DR
64339 629 2023 5 5/17/2023 8400000 75.50 DR
64340 629 2023 5 5/17/2023 1141000 -328,110.50 CR
64341 630 2023 5 5/17/2023 1120000 90,080.00 DR
64342 630 2023 5 5/17/2023 8400000 - DR
64343 630 2023 5 5/17/2023 1141000 -90,080.00 CR
64344 631 2023 5 5/17/2023 5800000 3,089.29 DR
64345 631 2023 5 5/17/2023 6320000 220.00 DR
64346 631 2023 5 5/17/2023 2115200 370.71 DR
64347 631 2023 5 5/17/2023 1141000 -3,680.00 CR
64348 632 2023 5 5/17/2023 6820002 46,200.00 DR
64349 632 2023 5 5/17/2023 1141000 -46,200.00 CR
64350 633 2023 5 5/17/2023 5920000 5,357.14 DR
64351 633 2023 5 5/17/2023 2115200 642.86 DR
64352 633 2023 5 5/17/2023 1141000 -6,000.00 CR
64353 634 2023 5 5/17/2023 5920000 5,357.14 DR
64354 634 2023 5 5/17/2023 2115200 642.86 DR
64355 634 2023 5 5/17/2023 1141000 -6,000.00 CR
64356 635 2023 5 5/17/2023 5920000 5,357.14 DR
64357 635 2023 5 5/17/2023 2115200 642.86 DR
64358 635 2023 5 5/17/2023 1141000 -6,000.00 CR
64359 636 2023 5 5/17/2023 1162000 3,380.00 DR
64360 636 2023 5 5/17/2023 2115200 400.20 DR
64361 636 2023 5 5/17/2023 1141000 -3,780.20 CR
64362 637 2023 5 5/31/2023 1120000 169,050.00 DR
64363 637 2023 5 5/31/2023 6110000 -2,050.00 CR
64364 637 2023 5 5/31/2023 1141000 -167,000.00 CR
64365 638 2023 5 5/31/2023 1120000 201,825.00 DR
64366 638 2023 5 5/31/2023 6110000 -1,825.00 CR
64367 638 2023 5 5/31/2023 1141000 -200,000.00 CR
64368 639 2023 5 5/31/2023 5800000 4,535.72 DR
64369 639 2023 5 5/31/2023 2115200 544.28 DR
64370 639 2023 5 5/31/2023 1141000 -5,080.00 CR
64371 640 2023 5 5/31/2023 5800000 6,153.32 DR
64372 640 2023 5 5/31/2023 2115200 731.68 DR
64373 640 2023 5 5/31/2023 1141000 -6,885.00 CR
64374 641 2023 5 5/31/2023 6710000 13,520.05 DR
64375 641 2023 5 5/31/2023 1141000 -13,520.05 CR
64376 642 2023 5 5/31/2023 5900000 6,875.00 DR
64377 642 2023 5 5/31/2023 6310000 200.00 DR
64378 642 2023 5 5/31/2023 2115200 825.00 DR
64379 642 2023 5 5/31/2023 1141000 -7,900.00 CR
64380 643 2023 5 5/31/2023 5900000 1,414.42 DR
64381 643 2023 5 5/31/2023 5910000 3,495.31 DR
64382 643 2023 5 5/31/2023 6820003 211.00 DR
64383 643 2023 5 5/31/2023 6820003 612.05 DR
64384 643 2023 5 5/31/2023 6820003 4,110.94 DR
64385 643 2023 5 5/31/2023 6320000 410.00 DR
64386 643 2023 5 5/31/2023 2115200 1,141.78 DR
64387 643 2023 5 5/31/2023 1141000 -11,395.50 CR
64388 644 2023 5 5/31/2023 6820002 693.10 DR
64389 644 2023 5 5/31/2023 2119200 -693.10 CR
64390 645 2023 5 5/31/2023 6820002 3,550.00 DR
64391 645 2023 5 5/31/2023 1120000 -3,550.00 CR
64392 646 2023 5 5/31/2023 1161000 96,839.81 DR
64393 646 2023 5 5/31/2023 2115200 13,739.47 DR
64394 646 2023 5 5/31/2023 1120000 -63.03 CR
64395 646 2023 5 5/31/2023 1162000 -110,516.25 CR
64396 ZRI - D SUPREME 2023 5 5/31/2023 1120000 625,000.00 DR
64397 ZRI - D SUPREME 2023 5 5/31/2023 1130000 -625,000.00 CR
64398 SI13581 2023 6 6/2/2023 1130000 175,257.60 DR
64399 SI13581 2023 6 6/2/2023 2115100 -18,777.60 CR
64400 SI13581 2023 6 6/2/2023 4300000 -156,480.00 CR
64401 SI13582 2023 6 6/2/2023 1130000 175,257.60 DR
64402 SI13582 2023 6 6/2/2023 2115100 -18,777.60 CR
64403 SI13582 2023 6 6/2/2023 4300000 -156,480.00 CR
64404 SI13583 2023 6 6/2/2023 1130000 340,981.76 DR
64405 SI13583 2023 6 6/2/2023 2115100 -36,533.76 CR
64406 SI13583 2023 6 6/2/2023 4300000 -304,448.00 CR
64407 SI13584 2023 6 6/2/2023 1130000 351,232.00 DR
64408 SI13584 2023 6 6/2/2023 2115100 -37,632.00 CR
64409 SI13584 2023 6 6/2/2023 4300000 -313,600.00 CR
64410 CV173251 2023 6 6/20/2023 2117000 54,653.74 DR
64411 CV173251 2023 6 6/20/2023 8100000 7,100.45 DR
64412 CV173251 2023 6 6/20/2023 1120000 -61,754.19 CR
64413 CV173261 2023 6 6/20/2023 2117000 122,381.48 DR
64414 CV173261 2023 6 6/20/2023 8100000 48,108.58 DR
64415 CV173261 2023 6 6/20/2023 1120000 -170,490.06 CR
64416 CV173271 2023 6 6/20/2023 8100000 79,571.04 DR
64417 CV173271 2023 6 6/20/2023 1120000 -79,571.04 CR
64418 CV173391 2023 6 6/10/2023 2111000 9,365.63 DR
64419 CV173391 2023 6 6/10/2023 1120000 -9,365.63 CR
64420 CV173405 2023 6 6/20/2023 2111000 187,192.58 DR
64421 CV173405 2023 6 6/20/2023 1120000 -187,192.58 CR
64422 CV173406 2023 6 6/2/2023 2111000 3,468.75 DR
64423 CV173406 2023 6 6/2/2023 1120000 -3,468.75 CR
64424 CV173423 2023 6 6/9/2023 2111000 3,766.07 DR
64425 CV173423 2023 6 6/9/2023 1120000 -3,766.07 CR
64426 CV173441 2023 6 6/1/2023 2111000 570,229.70 DR
64427 CV173441 2023 6 6/1/2023 1120000 -570,229.70 CR
64428 CV173447 2023 6 6/5/2023 1141000 22,500.00 DR
64429 CV173447 2023 6 6/5/2023 1120000 -22,500.00 CR
64430 CV173448 2023 6 6/8/2023 1141000 18,000.00 DR
64431 CV173448 2023 6 6/8/2023 1120000 -18,000.00 CR
64432 CV173449 2023 6 6/8/2023 1141000 16,098.00 DR
64433 CV173449 2023 6 6/8/2023 1120000 -16,098.00 CR
64434 CV173450 2023 6 6/8/2023 1141000 14,000.00 DR
64435 CV173450 2023 6 6/8/2023 1120000 -14,000.00 CR
64436 CV173451 2023 6 6/8/2023 2111000 1,624.00 DR
64437 CV173451 2023 6 6/8/2023 1120000 -1,624.00 CR
64438 CV173452 2023 6 6/8/2023 2111000 4,480.00 DR
64439 CV173452 2023 6 6/8/2023 1120000 -4,480.00 CR
64440 CV173453 2023 6 6/8/2023 2111000 961.70 DR
64441 CV173453 2023 6 6/8/2023 1120000 -961.70 CR
64442 CV173454 2023 6 6/8/2023 1110000 14,372.78 DR
64443 CV173454 2023 6 6/8/2023 1120000 -14,372.78 CR
64444 CV173455 2023 6 6/7/2023 2111000 17,690.63 DR
64445 CV173455 2023 6 6/7/2023 1120000 -17,690.63 CR
64446 CV173456 2023 6 6/7/2023 2111000 16,501.34 DR
64447 CV173456 2023 6 6/7/2023 1120000 -16,501.34 CR
64448 CV173457 2023 6 6/7/2023 2111000 25,974.00 DR
64449 CV173457 2023 6 6/7/2023 1120000 -25,974.00 CR
64450 CV173458 2023 6 6/7/2023 2111000 5,149.61 DR
64451 CV173458 2023 6 6/7/2023 1120000 -5,149.61 CR
64452 CV173459 2023 6 6/7/2023 2111000 213,982.23 DR
64453 CV173459 2023 6 6/7/2023 1120000 -213,982.23 CR
64454 CV173460 2023 6 6/7/2023 2111000 42,053.14 DR
64455 CV173460 2023 6 6/7/2023 1120000 -42,053.14 CR
64456 CV173461 2023 6 6/7/2023 2111000 15,872.74 DR
64457 CV173461 2023 6 6/7/2023 1120000 -15,872.74 CR
64458 CV173462 2023 6 6/7/2023 2111000 65,708.04 DR
64459 CV173462 2023 6 6/7/2023 1120000 -65,708.04 CR
64460 CV173463 2023 6 6/7/2023 2111000 138,750.00 DR
64461 CV173463 2023 6 6/7/2023 1120000 -138,750.00 CR
64462 CV173464 2023 6 6/20/2023 2111000 153,439.79 DR
64463 CV173464 2023 6 6/20/2023 1120000 -153,439.79 CR
64464 CV173465 2023 6 6/7/2023 6510000 12,486.00 DR
64465 CV173465 2023 6 6/7/2023 1120000 -12,486.00 CR
64466 SI13585 2023 6 6/8/2023 1130000 236,305.44 DR
64467 SI13585 2023 6 6/8/2023 2115100 -25,318.44 CR
64468 SI13585 2023 6 6/8/2023 4300000 -210,987.00 CR
64469 SI13586 2023 6 6/8/2023 1130000 488,779.20 DR
64470 SI13586 2023 6 6/8/2023 2115100 -52,369.20 CR
64471 SI13586 2023 6 6/8/2023 4300000 -436,410.00 CR
64472 SI13587 2023 6 6/8/2023 1130000 489,031.20 DR
64473 SI13587 2023 6 6/8/2023 2115100 -52,396.20 CR
64474 SI13587 2023 6 6/8/2023 4300000 -436,635.00 CR
64475 SI13588 2023 6 6/8/2023 1130000 173,107.20 DR
64476 SI13588 2023 6 6/8/2023 2115100 -18,547.20 CR
64477 SI13588 2023 6 6/8/2023 4300000 -154,560.00 CR
64478 SI13589 2023 6 6/9/2023 1130000 174,182.40 DR
64479 SI13589 2023 6 6/9/2023 2115100 -18,662.40 CR
64480 SI13589 2023 6 6/9/2023 4300000 -155,520.00 CR
64481 SI13590 2023 6 6/9/2023 1130000 172,677.12 DR
64482 SI13590 2023 6 6/9/2023 2115100 -18,501.12 CR
64483 SI13590 2023 6 6/9/2023 4300000 -154,176.00 CR
64484 SI13591 2023 6 6/9/2023 1130000 394,531.20 DR
64485 SI13591 2023 6 6/9/2023 2115100 -42,271.20 CR
64486 SI13591 2023 6 6/9/2023 4300000 -352,260.00 CR
64487 3237 2023 6 6/8/2023 1120000 196,503.30 DR
64488 3237 2023 6 6/8/2023 2131000 1,770.30 DR
64489 3237 2023 6 6/8/2023 1130000 -198,273.60 CR
64490 SI13592 2023 6 6/13/2023 1130000 174,504.96 DR
64491 SI13592 2023 6 6/13/2023 2115100 -18,696.96 CR
64492 SI13592 2023 6 6/13/2023 4300000 -155,808.00 CR
64493 SI13593 2023 6 6/13/2023 1130000 174,218.24 DR
64494 SI13593 2023 6 6/13/2023 2115100 -18,666.24 CR
64495 SI13593 2023 6 6/13/2023 4300000 -155,552.00 CR
64496 SI13594 2023 6 6/13/2023 1130000 397,434.24 DR
64497 SI13594 2023 6 6/13/2023 2115100 -42,582.24 CR
64498 SI13594 2023 6 6/13/2023 4300000 -354,852.00 CR
64499 CV173466 2023 6 6/14/2023 1141000 22,500.00 DR
64500 CV173466 2023 6 6/14/2023 1120000 -22,500.00 CR
64501 CV173467 2023 6 6/14/2023 6420000 40,000.00 DR
64502 CV173467 2023 6 6/14/2023 1120000 -40,000.00 CR
64503 CV173468 2023 6 6/14/2023 6420000 10,000.00 DR
64504 CV173468 2023 6 6/14/2023 2119200 -500.00 CR
64505 CV173468 2023 6 6/14/2023 1120000 -9,500.00 CR
64506 CV173469 2023 6 6/14/2023 6420000 6,000.00 DR
64507 CV173469 2023 6 6/14/2023 1120000 -6,000.00 CR
64508 CV173470 2023 6 6/14/2023 1141000 6,000.00 DR
64509 CV173470 2023 6 6/14/2023 1120000 -6,000.00 CR
64510 CV173471 2023 6 6/20/2023 2121000 15,495.33 DR
64511 CV173471 2023 6 6/20/2023 1120000 -15,495.33 CR
64512 CV173472 2023 6 6/20/2023 2120000 117,830.00 DR
64513 CV173472 2023 6 6/20/2023 1120000 -117,830.00 CR
64514 CV173473 2023 6 6/20/2023 2111000 4,510.00 DR
64515 CV173473 2023 6 6/20/2023 1120000 -4,510.00 CR
64516 CV173474 2023 6 6/20/2023 2111000 12,077.20 DR
64517 CV173474 2023 6 6/20/2023 1120000 -12,077.20 CR
64518 CV173475 2023 6 6/20/2023 2111000 28,035.43 DR
64519 CV173475 2023 6 6/20/2023 1120000 -28,035.43 CR
64520 CV173476 2023 6 6/20/2023 2111000 122,149.55 DR
64521 CV173476 2023 6 6/20/2023 1120000 -122,149.55 CR
64522 CV173477 2023 6 6/20/2023 2111000 36,842.86 DR
64523 CV173477 2023 6 6/20/2023 1120000 -36,842.86 CR
64524 CV173478 2023 6 6/20/2023 2111000 15,646.83 DR
64525 CV173478 2023 6 6/20/2023 1120000 -15,646.83 CR
64526 CV173479 2023 6 6/14/2023 6180000 11,306.00 DR
64527 CV173479 2023 6 6/14/2023 1120000 -11,306.00 CR
64528 CV173480 2023 6 6/9/2023 2119100 9,574.44 DR
64529 CV173480 2023 6 6/9/2023 1120000 -9,574.44 CR
64530 CV173481 2023 6 6/9/2023 2119200 25,318.54 DR
64531 CV173481 2023 6 6/9/2023 1120000 -25,318.54 CR
64532 CV173482 2023 6 6/13/2023 2122000 34,387.14 DR
64533 CV173482 2023 6 6/13/2023 1120000 -34,387.14 CR
64534 CV173483 2023 6 6/13/2023 2124000 34,349.72 DR
64535 CV173483 2023 6 6/13/2023 1120000 -34,349.72 CR
64536 CV173484 2023 6 6/13/2023 2123000 32,385.00 DR
64537 CV173484 2023 6 6/13/2023 1120000 -32,385.00 CR
64538 APV29967 2023 6 6/5/2023 2119200 689.81 DR
64539 APV29967 2023 6 6/5/2023 2119200 -689.81 CR
64540 APV29968 2023 6 6/5/2023 6210000 599.00 DR
64541 APV29968 2023 6 6/5/2023 2111000 -599.00 CR
64542 APV29969 2023 6 6/5/2023 6210000 241.67 DR
64543 APV29969 2023 6 6/5/2023 6210000 241.67 DR
64544 APV29969 2023 6 6/5/2023 6210000 241.67 DR
64545 APV29969 2023 6 6/5/2023 6210000 241.67 DR
64546 APV29969 2023 6 6/5/2023 6210000 241.66 DR
64547 APV29969 2023 6 6/5/2023 6210000 241.66 DR
64548 APV29969 2023 6 6/5/2023 6820002 29.00 DR
64549 APV29969 2023 6 6/5/2023 2115200 174.00 DR
64550 APV29969 2023 6 6/5/2023 2119200 -29.00 CR
64551 APV29969 2023 6 6/5/2023 2111000 -1,624.00 CR
64552 APV29970 2023 6 6/5/2023 6210000 666.67 DR
64553 APV29970 2023 6 6/5/2023 6210000 666.67 DR
64554 APV29970 2023 6 6/5/2023 6210000 666.67 DR
64555 APV29970 2023 6 6/5/2023 6210000 666.67 DR
64556 APV29970 2023 6 6/5/2023 6210000 666.66 DR
64557 APV29970 2023 6 6/5/2023 6210000 666.66 DR
64558 APV29970 2023 6 6/5/2023 6820002 80.00 DR
64559 APV29970 2023 6 6/5/2023 2115200 480.00 DR
64560 APV29970 2023 6 6/5/2023 2119200 -80.00 CR
64561 APV29970 2023 6 6/5/2023 2111000 -4,480.00 CR
64562 APV29971 2023 6 6/5/2023 6210000 961.70 DR
64563 APV29971 2023 6 6/5/2023 2111000 -961.70 CR
64564 APV29972 2023 6 6/5/2023 6410000 120,968.60 DR
64565 APV29972 2023 6 6/5/2023 6410000 23,366.54 DR
64566 APV29972 2023 6 6/5/2023 2115200 2,803.98 DR
64567 APV29972 2023 6 6/5/2023 2119200 -467.33 CR
64568 APV29972 2023 6 6/5/2023 2111000 -146,671.79 CR
64569 APV29973 2023 6 6/14/2023 5800000 16,071.43 DR
64570 APV29973 2023 6 6/14/2023 2115200 1,928.57 DR
64571 APV29973 2023 6 6/14/2023 2119200 -321.43 CR
64572 APV29973 2023 6 6/14/2023 2111000 -17,678.57 CR
64573 APV29974 2023 6 6/14/2023 5800000 62,700.00 DR
64574 APV29974 2023 6 6/14/2023 2115200 7,524.00 DR
64575 APV29974 2023 6 6/14/2023 2119200 -1,254.00 CR
64576 APV29974 2023 6 6/14/2023 2111000 -68,970.00 CR
64577 APV29975 2023 6 6/14/2023 5910000 18,750.00 DR
64578 APV29975 2023 6 6/14/2023 2115200 2,250.00 DR
64579 APV29975 2023 6 6/14/2023 2119200 -187.50 CR
64580 APV29975 2023 6 6/14/2023 2111000 -20,812.50 CR
64581 APV29976 2023 6 6/14/2023 5910000 16,034.82 DR
64582 APV29976 2023 6 6/14/2023 2115200 1,924.18 DR
64583 APV29976 2023 6 6/14/2023 2119200 -160.35 CR
64584 APV29976 2023 6 6/14/2023 2111000 -17,798.65 CR
64585 APV29977 2023 6 6/14/2023 5910000 8,637.50 DR
64586 APV29977 2023 6 6/14/2023 2115200 1,036.50 DR
64587 APV29977 2023 6 6/14/2023 2119200 -86.38 CR
64588 APV29977 2023 6 6/14/2023 2111000 -9,587.62 CR
64589 APV29978 2023 6 6/14/2023 5900000 7,835.80 DR
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64592 APV29978 2023 6 6/14/2023 2111000 -8,697.74 CR
64593 APV29979 2023 6 6/14/2023 6820003 4,284.82 DR
64594 APV29979 2023 6 6/14/2023 6820003 198.39 DR
64595 APV29979 2023 6 6/14/2023 6820003 1,805.18 DR
64596 APV29979 2023 6 6/14/2023 2115200 754.61 DR
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64598 APV29979 2023 6 6/14/2023 2111000 -6,980.12 CR
64599 APV29980 2023 6 6/14/2023 5910000 54,160.71 DR
64600 APV29980 2023 6 6/14/2023 2115200 6,499.29 DR
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64602 APV29980 2023 6 6/14/2023 2111000 -60,118.39 CR
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64606 APV29981 2023 6 6/14/2023 2111000 -12,289.29 CR
64607 APV29982 2023 6 6/14/2023 1161000 46,800.00 DR
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64610 APV29982 2023 6 6/14/2023 2111000 -51,948.00 CR
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64612 APV29983 2023 6 6/14/2023 2115200 1,178.57 DR
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64614 APV29983 2023 6 6/14/2023 2111000 -10,803.57 CR
64615 2306001 2023 6 6/15/2023 6181000 2,204.99 DR
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64617 2306001 2023 6 6/15/2023 6181000 3,325.00 DR
64618 2306001 2023 6 6/15/2023 6181000 4,650.00 DR
64619 2306001 2023 6 6/15/2023 6181000 3,400.00 DR
64620 2306001 2023 6 6/15/2023 6181000 10,500.00 DR
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64622 2306002 2023 6 6/15/2023 5600000 82.54 DR
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64624 2306003 2023 6 6/15/2023 5600000 1,548.20 DR
64625 2306003 2023 6 6/15/2023 5600000 336.47 DR
64626 2306003 2023 6 6/15/2023 5600000 2,284.50 DR
64627 2306003 2023 6 6/15/2023 1252000 -4,169.17 CR
64628 2306004 2023 6 6/15/2023 5600000 29,686.41 DR
64629 2306004 2023 6 6/15/2023 5600000 10.45 DR
64630 2306004 2023 6 6/15/2023 5600000 448.02 DR
64631 2306004 2023 6 6/15/2023 5600000 31,430.64 DR
64632 2306004 2023 6 6/15/2023 5600000 77,132.85 DR
64633 2306004 2023 6 6/15/2023 1222000 -138,708.37 CR
64634 2306005 2023 6 6/15/2023 5600000 16,663.12 DR
64635 2306005 2023 6 6/15/2023 1292000 -16,663.12 CR
64636 2306006 2023 6 6/15/2023 5700000 54,820.52 DR
64637 2306006 2023 6 6/15/2023 1232000 -54,820.52 CR
64638 2306007 2023 6 6/15/2023 5600000 35,333.34 DR
64639 2306007 2023 6 6/15/2023 5600000 2,469.05 DR
64640 2306007 2023 6 6/15/2023 5600000 23,891.86 DR
64641 2306007 2023 6 6/15/2023 5600000 545.64 DR
64642 2306007 2023 6 6/15/2023 1272000 -62,239.89 CR
64643 2306008 2023 6 6/15/2023 5600000 308,648.54 DR
64644 2306008 2023 6 6/15/2023 1292000 -308,648.54 CR
64645 2306009 2023 6 6/15/2023 6110000 7,800.00 DR
64646 2306009 2023 6 6/15/2023 5200000 325,240.63 DR
64647 2306009 2023 6 6/15/2023 1140000 7,000.00 DR
64648 2306009 2023 6 6/15/2023 1140000 -416.67 CR
64649 2306009 2023 6 6/15/2023 1140000 -150.00 CR
64650 2306009 2023 6 6/15/2023 1140000
64651 2306009 2023 6 6/15/2023 1140000 -2,928.67 CR
64652 2306009 2023 6 6/15/2023 1140000
64653 2306009 2023 6 6/15/2023 1140000
64654 2306009 2023 6 6/15/2023 6190000 -5,500.00 CR
64655 2306009 2023 6 6/15/2023 2123000 -9,720.00 CR
64656 2306009 2023 6 6/15/2023 2120000
64657 2306009 2023 6 6/15/2023 2122000
64658 2306009 2023 6 6/15/2023 6190000 -432.00 CR
64659 2306009 2023 6 6/15/2023 2124000 -7,867.16 CR
64660 2306009 2023 6 6/15/2023 2121000 -4,120.88 CR
64661 2306009 2023 6 6/15/2023 1120000 -308,905.25 CR
64662 2306010 2023 6 6/15/2023 5200000 66,916.08 DR
64663 2306010 2023 6 6/15/2023 5300000 32,453.00 DR
64664 2306010 2023 6 6/15/2023 6110000 32,629.87 DR
64665 2306010 2023 6 6/15/2023 6110000 32,500.00 DR
64666 2306010 2023 6 6/15/2023 6120000 2,692.85 DR
64667 2306010 2023 6 6/15/2023 6120000 5,000.00 DR
64668 2306010 2023 6 6/15/2023 6120000 2,699.19 DR
64669 2306010 2023 6 6/15/2023 6120000 3,008.86 DR
64670 2306010 2023 6 6/15/2023 6120000 1,502.85 DR
64671 2306010 2023 6 6/15/2023 6120000 1,532.85 DR
64672 2306010 2023 6 6/15/2023 6820001 2,242.85 DR
64673 2306010 2023 6 6/15/2023 6820001 5,000.00 DR
64674 2306010 2023 6 6/15/2023 6820001 3,089.99 DR
64675 2306010 2023 6 6/15/2023 6820001 3,060.20 DR
64676 2306010 2023 6 6/15/2023 6820001 1,502.85 DR
64677 2306010 2023 6 6/15/2023 6820001 1,532.85 DR
64678 2306010 2023 6 6/15/2023 6320000 2,242.85 DR
64679 2306010 2023 6 6/15/2023 6320000 5,000.00 DR
64680 2306010 2023 6 6/15/2023 6320000 3,089.99 DR
64681 2306010 2023 6 6/15/2023 6320000 3,003.65 DR
64682 2306010 2023 6 6/15/2023 6320000 1,535.18 DR
64683 2306010 2023 6 6/15/2023 6320000 1,504.80 DR
64684 2306010 2023 6 6/15/2023 6310000 2,242.85 DR
64685 2306010 2023 6 6/15/2023 6310000 5,000.00 DR
64686 2306010 2023 6 6/15/2023 6310000 3,389.99 DR
64687 2306010 2023 6 6/15/2023 6310000 3,391.97 DR
64688 2306010 2023 6 6/15/2023 6310000 1,524.80 DR
64689 2306010 2023 6 6/15/2023 6310000 1,578.56 DR
64690 2306010 2023 6 6/15/2023 6190000 2,392.85 DR
64691 2306010 2023 6 6/15/2023 6190000 5,000.00 DR
64692 2306010 2023 6 6/15/2023 6190000 3,389.99 DR
64693 2306010 2023 6 6/15/2023 6190000 3,042.88 DR
64694 2306010 2023 6 6/15/2023 6190000 1,615.47 DR
64695 2306010 2023 6 6/15/2023 6190000 1,578.38 DR
64696 2306010 2023 6 6/15/2023 6210000 250.00 DR
64697 2306010 2023 6 6/15/2023 6210000 500.00 DR
64698 2306010 2023 6 6/15/2023 6210000 2,000.00 DR
64699 2306010 2023 6 6/15/2023 6210000 250.00 DR
64700 2306010 2023 6 6/15/2023 6170000 1,300.00 DR
64701 2306010 2023 6 6/15/2023 6170000 800.00 DR
64702 2306010 2023 6 6/15/2023 6170000 900.00 DR
64703 2306010 2023 6 6/15/2023 6170000 1,800.00 DR
64704 2306010 2023 6 6/15/2023 6170000 400.00 DR
64705 2306010 2023 6 6/15/2023 6170000 880.00 DR
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64707 2306010 2023 6 6/15/2023 2121000 -6,460.30 CR
64708 2306010 2023 6 6/15/2023 2123000 -12,260.00 CR
64709 2306010 2023 6 6/15/2023 2119100 -4,668.92 CR
64710 2306010 2023 6 6/15/2023 1140000
64711 2306010 2023 6 6/15/2023 6190000 -216.00 CR
64712 2306010 2023 6 6/15/2023 1140000 -6,341.34 CR
64713 2306010 2023 6 6/15/2023 1140000 -30,144.38 CR
64714 2306010 2023 6 6/15/2023 1120000 -187,569.88 CR
64715 2306011 2023 6 6/15/2023 6110000 10,000.00 DR
64716 2306011 2023 6 6/15/2023 6110000 54,820.12 DR
64717 2306011 2023 6 6/15/2023 6120000 4,500.00 DR
64718 2306011 2023 6 6/15/2023 6820001 450.00 DR
64719 2306011 2023 6 6/15/2023 6820001 8,750.00 DR
64720 2306011 2023 6 6/15/2023 6320000 8,750.00 DR
64721 2306011 2023 6 6/15/2023 6310000 6,500.00 DR
64722 2306011 2023 6 6/15/2023 6190000 6,500.00 DR
64723 2306011 2023 6 6/15/2023 6170000 900.00 DR
64724 2306011 2023 6 6/15/2023 2123000 -2,300.00 CR
64725 2306011 2023 6 6/15/2023 1140000 -7,000.00 CR
64726 2306011 2023 6 6/15/2023 2119100 -118.37 CR
64727 2306011 2023 6 6/15/2023 1140000 -62,820.00 CR
64728 2306011 2023 6 6/15/2023 1120000 -28,931.75 CR
64729 2306012 2023 6 6/15/2023 6200000 16,499.33 DR
64730 2306012 2023 6 6/15/2023 2114000 -16,499.33 CR
64731 SI13595 2023 6 6/15/2023 1130000 347,217.92 DR
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64733 SI13595 2023 6 6/15/2023 4300000 -310,016.00 CR
64734 SI13596 2023 6 6/15/2023 1130000 394,853.76 DR
64735 SI13596 2023 6 6/15/2023 2115100 -42,305.76 CR
64736 SI13596 2023 6 6/15/2023 4300000 -352,548.00 CR
64737 SI13597 2023 6 6/15/2023 1130000 394,732.80 DR
64738 SI13597 2023 6 6/15/2023 2115100 -42,292.80 CR
64739 SI13597 2023 6 6/15/2023 4300000 -352,440.00 CR
64740 SI13598 2023 6 6/15/2023 1130000 396,305.28 DR
64741 SI13598 2023 6 6/15/2023 2115100 -42,461.28 CR
64742 SI13598 2023 6 6/15/2023 4300000 -353,844.00 CR
64743 3238 2023 6 6/15/2023 1120000 2,072,210.56 DR
64744 3238 2023 6 6/15/2023 2131000
64745 3238 2023 6 6/15/2023 1130000 -2,072,210.56 CR
64746 3239 2023 6 6/15/2023 1120000 131,295.17 DR
64747 3239 2023 6 6/15/2023 4200000
64748 3239 2023 6 6/15/2023 4200000 4,136.83 DR
64749 3239 2023 6 6/15/2023 2131000 2,462.40 DR
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64751 3240 2023 6 6/15/2023 1120000 465,649.46 DR
64752 3240 2023 6 6/15/2023 4200000
64753 3240 2023 6 6/15/2023 4200000 14,401.54 DR
64754 3240 2023 6 6/15/2023 2131000 8,728.20 DR
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64756 3241 2023 6 6/15/2023 1120000 465,889.54 DR
64757 3241 2023 6 6/15/2023 4200000
64758 3241 2023 6 6/15/2023 4200000 14,408.96 DR
64759 3241 2023 6 6/15/2023 2131000 8,732.70 DR
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64761 3242 2023 6 6/15/2023 1120000 141,490.05 DR
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64763 3242 2023 6 6/15/2023 4200000 4,375.95 DR
64764 3242 2023 6 6/15/2023 2131000 3,091.20 DR
64765 3242 2023 6 6/15/2023 1130000 -173,107.20 CR
64766 3243 2023 6 6/15/2023 1120000 500,000.00 DR
64767 3243 2023 6 6/15/2023 2131000
64768 3243 2023 6 6/15/2023 1130000 -500,000.00 CR
64769 SI13600 2023 6 6/19/2023 1130000 382,798.08 DR
64770 SI13600 2023 6 6/19/2023 2115100 -41,014.08 CR
64771 SI13600 2023 6 6/19/2023 4300000 -341,784.00 CR
64772 SI13601 2023 6 6/19/2023 1130000 340,981.76 DR
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64774 SI13601 2023 6 6/19/2023 4300000 -304,448.00 CR
64775 DR8782 2023 6 6/19/2023 1130000 396,144.00 DR
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64777 DR8782 2023 6 6/19/2023 4300000 -353,700.00 CR
64778 DR8783 2023 6 6/19/2023 1130000 394,531.20 DR
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64780 DR8783 2023 6 6/19/2023 4300000 -352,260.00 CR
64781 DR8784 2023 6 6/20/2023 1130000 394,894.08 DR
64782 DR8784 2023 6 6/20/2023 2115100 -42,310.08 CR
64783 DR8784 2023 6 6/20/2023 4300000 -352,584.00 CR
64784 CV173488 2023 6 6/20/2023 1141000 22,500.00 DR
64785 CV173488 2023 6 6/20/2023 1120000 -22,500.00 CR
64786 CV173489 2023 6 6/20/2023 1141000 40,000.00 DR
64787 CV173489 2023 6 6/20/2023 1120000 -40,000.00 CR
64788 CV173490 2023 6 6/20/2023 5800000 30,000.00 DR
64789 CV173490 2023 6 6/20/2023 1120000 -30,000.00 CR
64790 CV173491 2023 6 6/20/2023 1141000 20,000.00 DR
64791 CV173491 2023 6 6/20/2023 1120000 -20,000.00 CR
64792 CV173492 2023 6 6/20/2023 1141000 30,000.00 DR
64793 CV173492 2023 6 6/20/2023 1120000 -30,000.00 CR
64794 CV173493 2023 6 6/20/2023 1141000 25,998.00 DR
64795 CV173493 2023 6 6/20/2023 1120000 -25,998.00 CR
64796 CV173494 2023 6 6/20/2023 1140000 45,000.00 DR
64797 CV173494 2023 6 6/20/2023 1120000 -45,000.00 CR
64798 CV173495 2023 6 6/20/2023 6180000 4,511.00 DR
64799 CV173495 2023 6 6/20/2023 1120000 -4,511.00 CR
64800 CV173496 2023 6 6/20/2023 6180000 4,640.00 DR
64801 CV173496 2023 6 6/20/2023 1120000 -4,640.00 CR
64802 CV173497 2023 6 6/20/2023 1110000 10,568.28 DR
64803 CV173497 2023 6 6/20/2023 1120000 -10,568.28 CR
64804 CV173498 2023 6 6/20/2023 2111000 4,856.25 DR
64805 CV173498 2023 6 6/20/2023 1120000 -4,856.25 CR
64806 CV173499 2023 6 6/20/2023 2111000 3,085.13 DR
64807 CV173499 2023 6 6/20/2023 1120000 -3,085.13 CR
64808 CV173500 2023 6 6/20/2023 2111000 68,970.00 DR
64809 CV173500 2023 6 6/20/2023 1120000 -68,970.00 CR
64810 CV173501 2023 6 6/20/2023 2111000 17,678.57 DR
64811 CV173501 2023 6 6/20/2023 1120000 -17,678.57 CR
64812 CV173502 2023 6 6/20/2023 2111000 10,803.57 DR
64813 CV173502 2023 6 6/20/2023 1120000 -10,803.57 CR
64814 CV173503 2023 6 6/30/2023 2111000 17,798.65 DR
64815 CV173503 2023 6 6/30/2023 1120000 -17,798.65 CR
64816 APV29984 2023 6 6/20/2023 1161000 63,660.71 DR
64817 APV29984 2023 6 6/20/2023 2115200 7,639.29 DR
64818 APV29984 2023 6 6/20/2023 2119200 -636.61 CR
64819 APV29984 2023 6 6/20/2023 2111000 -70,663.39 CR
64820 APV29985 2023 6 6/20/2023 1231000 508,928.57 DR
64821 APV29985 2023 6 6/20/2023 2115200 61,071.43 DR
64822 APV29985 2023 6 6/20/2023 2119200 -5,089.29 CR
64823 APV29985 2023 6 6/20/2023 2111000 -564,910.71 CR
64824 APV29986 2023 6 6/20/2023 5910000 2,779.39 DR
64825 APV29986 2023 6 6/20/2023 2115200 333.53 DR
64826 APV29986 2023 6 6/20/2023 2119200 -27.79 CR
64827 APV29986 2023 6 6/20/2023 2111000 -3,085.13 CR
64828 APV29987 2023 6 6/20/2023 6310000 2,050.00 DR
64829 APV29987 2023 6 6/20/2023 6820005 100.00 DR
64830 APV29987 2023 6 6/20/2023 6820005 200.00 DR
64831 APV29987 2023 6 6/20/2023 6320000 966.00 DR
64832 APV29987 2023 6 6/20/2023 6320000 460.00 DR
64833 APV29987 2023 6 6/20/2023 6320000 50.00 DR
64834 APV29987 2023 6 6/20/2023 6190000 420.00 DR
64835 APV29987 2023 6 6/20/2023 6190000 676.00 DR
64836 APV29987 2023 6 6/20/2023 6190000 697.00 DR
64837 APV29987 2023 6 6/20/2023 6500000 252.00 DR
64838 APV29987 2023 6 6/20/2023 6820002 289.00 DR
64839 APV29987 2023 6 6/20/2023 6820002 2,000.00 DR
64840 APV29987 2023 6 6/20/2023 1141000 152.28 DR
64841 APV29987 2023 6 6/20/2023 6820001 463.00 DR
64842 APV29987 2023 6 6/20/2023 6210000 599.00 DR
64843 APV29987 2023 6 6/20/2023 6210000 50.00 DR
64844 APV29987 2023 6 6/20/2023 6820007 610.00 DR
64845 APV29987 2023 6 6/20/2023 6820007 161.00 DR
64846 APV29987 2023 6 6/20/2023 6820007 198.00 DR
64847 APV29987 2023 6 6/20/2023 6820007 175.00 DR
64848 APV29987 2023 6 6/20/2023 1110000 -10,568.28 CR
64849 APV29988 2023 6 6/20/2023 5910000 4,375.00 DR
64850 APV29988 2023 6 6/20/2023 2115200 525.00 DR
64851 APV29988 2023 6 6/20/2023 2119200 -43.75 CR
64852 APV29988 2023 6 6/20/2023 2111000 -4,856.25 CR
64853 SI13602 2023 6 6/26/2023 1130000 495,432.00 DR
64854 SI13602 2023 6 6/26/2023 2115100 -53,082.00 CR
64855 SI13602 2023 6 6/26/2023 4300000 -442,350.00 CR
64856 SI13603 2023 6 6/26/2023 1130000 496,893.60 DR
64857 SI13603 2023 6 6/26/2023 2115100 -53,238.60 CR
64858 SI13603 2023 6 6/26/2023 4300000 -443,655.00 CR
64859 3244 2023 6 6/26/2023 1120000 611,911.50 DR
64860 3244 2023 6 6/26/2023 4200000 97,315.00 DR
64861 3244 2023 6 6/26/2023 4200000 18,925.10 DR
64862 3244 2023 6 6/26/2023 2131000 13,239.12 DR
64863 3244 2023 6 6/26/2023 1130000 -741,390.72 CR
64864 APV29989 2023 6 6/23/2023 5400000 423,597.11 DR
64865 APV29989 2023 6 6/23/2023 6220000 47,066.35 DR
64866 APV29989 2023 6 6/23/2023 2115200 52,557.71 DR
64867 APV29989 2023 6 6/23/2023 2119200 -9,380.55 CR
64868 APV29989 2023 6 6/23/2023 2111000 -513,840.62 CR
64869 CV173506 2023 6 6/26/2023 2115100 905,035.22 DR
64870 CV173506 2023 6 6/26/2023 2115200 -195,519.08 CR
64871 CV173506 2023 6 6/26/2023 1120000 -709,516.14 CR
64872 CV173507 2023 6 6/26/2023 1120000 400,000.00 DR
64873 CV173507 2023 6 6/26/2023 1120000 -400,000.00 CR
64874 CV173509 2023 6 6/26/2023 6420000 40,000.00 DR
64875 CV173509 2023 6 6/26/2023 1120000 -40,000.00 CR
64876 CV173510 2023 6 6/26/2023 6420000 20,000.00 DR
64877 CV173510 2023 6 6/26/2023 2119200 -1,000.00 CR
64878 CV173510 2023 6 6/26/2023 1120000 -19,000.00 CR
64879 CV173511 2023 6 6/26/2023 6420000 6,000.00 DR
64880 CV173511 2023 6 6/26/2023 1120000 -6,000.00 CR
64881 CV173512 2023 6 6/26/2023 8100000 23,333.33 DR
64882 CV173512 2023 6 6/26/2023 1120000 -23,333.33 CR
64883 CV173513 2023 6 6/26/2023 8100000 7,291.67 DR
64884 CV173513 2023 6 6/26/2023 1120000 -7,291.67 CR
64885 CV173514 2023 6 6/26/2023 8100000 23,333.33 DR
64886 CV173514 2023 6 6/26/2023 1120000 -23,333.33 CR
64887 CV173515 2023 6 6/26/2023 8100000 77,000.00 DR
64888 CV173515 2023 6 6/26/2023 1120000 -77,000.00 CR
64889 CV173516 2023 6 6/26/2023 8100000 26,049.24 DR
64890 CV173516 2023 6 6/26/2023 2117000 82,857.36 DR
64891 CV173516 2023 6 6/26/2023 1120000 -108,906.60 CR
64892 CV173517 2023 6 6/26/2023 8100000 56,433.42 DR
64893 CV173517 2023 6 6/26/2023 1120000 -56,433.42 CR
64894 CV173518 2023 6 6/26/2023 6420000 - DR
64895 CV173518 2023 6 6/26/2023 1120000 - DR
64896 CV173519 2023 6 6/26/2023 6820001 5,371.00 DR
64897 CV173519 2023 6 6/26/2023 1120000 -5,371.00 CR
64898 CV173520 2023 6 6/26/2023 1141000 2,600.00 DR
64899 CV173520 2023 6 6/26/2023 1120000 -2,600.00 CR
64900 CV173521 2023 6 6/26/2023 1141000 18,022.50 DR
64901 CV173521 2023 6 6/26/2023 1120000 -18,022.50 CR
64902 SI13604 2023 6 6/26/2023 1130000 351,196.16 DR
64903 SI13604 2023 6 6/26/2023 2115100 -37,628.16 CR
64904 SI13604 2023 6 6/26/2023 4300000 -313,568.00 CR
64905 SI13605 2023 6 6/26/2023 1130000 351,196.16 DR
64906 SI13605 2023 6 6/26/2023 2115100 -37,628.16 CR
64907 SI13605 2023 6 6/26/2023 4300000 -313,568.00 CR
64908 CV173525 2023 6 6/27/2023 1110000 7,716.00 DR
64909 CV173525 2023 6 6/27/2023 1120000 -7,716.00 CR
64910 CV173527 2023 6 6/27/2023 2111000 7,480.00 DR
64911 CV173527 2023 6 6/27/2023 1120000 -7,480.00 CR
64912 2306013 2023 6 6/30/2023 8100000 60,910.58 DR
64913 2306013 2023 6 6/30/2023 2117000 178,085.66 DR
64914 2306013 2023 6 6/30/2023 8400000 4,500.00 DR
64915 2306013 2023 6 6/30/2023 1120000 -742,184.44 CR
64916 2306013 2023 6 6/30/2023 8310000 736,684.44 DR
64917 2306013 2023 6 6/30/2023 1120000 -238,996.24 CR
64918 2306013 2023 6 6/30/2023 5930000 1,000.00 DR
64919 2306013 2023 6 6/30/2023 1120000
64920 2306015 2023 6 6/30/2023 6190000 15,840.00 DR
64921 2306015 2023 6 6/30/2023 6190000
64922 2306015 2023 6 6/30/2023 6190000 14,670.00 DR
64923 2306015 2023 6 6/30/2023 6190000 23,760.00 DR
64924 2306015 2023 6 6/30/2023 6190000 7,920.00 DR
64925 2306015 2023 6 6/30/2023 6190000 23,310.00 DR
64926 2306015 2023 6 6/30/2023 1141000 -85,500.00 CR
64927 2306015 2023 6 6/30/2023 1141000
64928 2306016 2023 6 6/30/2023 1120000 -68,300.66 CR
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64930 2306016 2023 6 6/30/2023 5300000 74,905.29 DR
64931 2306016 2023 6 6/30/2023 2120000 -51,540.00 CR
64932 2306016 2023 6 6/30/2023 2122000 -11,074.45 CR
64933 2306016 2023 6 6/30/2023 2123000 -9,345.00 CR
64934 2306017 2023 6 6/30/2023 5200000 61,452.15 DR
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64936 2306017 2023 6 6/30/2023 1120000 -181,972.00 CR
64937 2306018 2023 6 6/30/2023 6110000 8,134.38 DR
64938 2306018 2023 6 6/30/2023 5200000 382,250.78 DR
64939 2306018 2023 6 6/30/2023 1140000 7,000.00 DR
64940 2306018 2023 6 6/30/2023 1140000 -416.67 CR
64941 2306018 2023 6 6/30/2023 1140000 -150.00 CR
64942 2306018 2023 6 6/30/2023 1140000
64943 2306018 2023 6 6/30/2023 1140000
64944 2306018 2023 6 6/30/2023 1140000
64945 2306018 2023 6 6/30/2023 6190000
64946 2306018 2023 6 6/30/2023 6190000 -3,450.00 CR
64947 2306018 2023 6 6/30/2023 2123000
64948 2306018 2023 6 6/30/2023 2120000 -24,120.00 CR
64949 2306018 2023 6 6/30/2023 2122000 -11,074.45 CR
64950 2306018 2023 6 6/30/2023 2124000 -7,867.16 CR
64951 2306018 2023 6 6/30/2023 2121000 -4,120.88 CR
64952 2306018 2023 6 6/30/2023 1120000 -346,186.00 CR
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64954 2306019 2023 6 6/30/2023 6110000 66,065.81 DR
64955 2306019 2023 6 6/30/2023 6120000 4,500.00 DR
64956 2306019 2023 6 6/30/2023 6820001 8,750.00 DR
64957 2306019 2023 6 6/30/2023 6320000 8,750.00 DR
64958 2306019 2023 6 6/30/2023 6310000 6,500.00 DR
64959 2306019 2023 6 6/30/2023 6190000 6,500.00 DR
64960 2306019 2023 6 6/30/2023 6140000 4,335.00 DR
64961 2306019 2023 6 6/30/2023 6160000 1,000.00 DR
64962 2306019 2023 6 6/30/2023 2120000 -7,770.00 CR
64963 2306019 2023 6 6/30/2023 2122000 -2,200.00 CR
64964 2306019 2023 6 6/30/2023 2123000 -200.00 CR
64965 2306019 2023 6 6/30/2023 1140000 -7,000.00 CR
64966 2306019 2023 6 6/30/2023 1140000 -92,129.78 CR
64967 2306019 2023 6 6/30/2023 2119100 -118.25 CR
64968 2306019 2023 6 6/30/2023 8100000 77,000.00 DR
64969 2306019 2023 6 6/30/2023 1140000 -69,729.03 CR
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64972 2306020 2023 6 6/30/2023 5200000 56,090.10 DR
64973 2306020 2023 6 6/30/2023 6110000 30,000.00 DR
64974 2306020 2023 6 6/30/2023 6110000 20,000.00 DR
64975 2306020 2023 6 6/30/2023 6120000 2,617.64 DR
64976 2306020 2023 6 6/30/2023 6120000 2,673.35 DR
64977 2306020 2023 6 6/30/2023 6120000 1,703.28 DR
64978 2306020 2023 6 6/30/2023 6120000 2,359.28 DR
64979 2306020 2023 6 6/30/2023 6120000 2,032.85 DR
64980 2306020 2023 6 6/30/2023 6120000 2,032.85 DR
64981 2306020 2023 6 6/30/2023 6820001 2,242.85 DR
64982 2306020 2023 6 6/30/2023 6820001 2,381.68 DR
64983 2306020 2023 6 6/30/2023 6820001 2,032.85 DR
64984 2306020 2023 6 6/30/2023 6820001 2,449.01 DR
64985 2306020 2023 6 6/30/2023 6820001 2,002.85 DR
64986 2306020 2023 6 6/30/2023 6820001 2,032.85 DR
64987 2306020 2023 6 6/30/2023 6320000 2,242.85 DR
64988 2306020 2023 6 6/30/2023 6320000 2,381.68 DR
64989 2306020 2023 6 6/30/2023 6320000 2,035.17 DR
64990 2306020 2023 6 6/30/2023 6320000 2,088.90 DR
64991 2306020 2023 6 6/30/2023 6320000 2,035.18 DR
64992 2306020 2023 6 6/30/2023 6320000 2,336.06 DR
64993 2306020 2023 6 6/30/2023 6310000 2,242.85 DR
64994 2306020 2023 6 6/30/2023 6310000 2,381.68 DR
64995 2306020 2023 6 6/30/2023 6310000 2,074.56 DR
64996 2306020 2023 6 6/30/2023 6310000 2,786.87 DR
64997 2306020 2023 6 6/30/2023 6310000 1,024.80 DR
64998 2306020 2023 6 6/30/2023 6310000 1,578.56 DR
64999 2306020 2023 6 6/30/2023 6190000 2,392.85 DR
65000 2306020 2023 6 6/30/2023 6190000 2,381.68 DR
65001 2306020 2023 6 6/30/2023 6190000 2,532.80 DR
65002 2306020 2023 6 6/30/2023 6190000 2,201.42 DR
65003 2306020 2023 6 6/30/2023 6190000 1,078.38 DR
65004 2306020 2023 6 6/30/2023 6190000 1,078.38 DR
65005 2306020 2023 6 6/30/2023 6210000 250.00 DR
65006 2306020 2023 6 6/30/2023 6210000 500.00 DR
65007 2306020 2023 6 6/30/2023 6210000 712.64 DR
65008 2306020 2023 6 6/30/2023 6210000 250.00 DR
65009 2306020 2023 6 6/30/2023 6140000 5,955.00 DR
65010 2306020 2023 6 6/30/2023 6140000 2,155.00 DR
65011 2306020 2023 6 6/30/2023 6140000 4,055.00 DR
65012 2306020 2023 6 6/30/2023 6140000 6,252.50 DR
65013 2306020 2023 6 6/30/2023 6140000 1,900.00 DR
65014 2306020 2023 6 6/30/2023 6140000 3,885.00 DR
65015 2306020 2023 6 6/30/2023 6150000 1,300.00 DR
65016 2306020 2023 6 6/30/2023 6150000 800.00 DR
65017 2306020 2023 6 6/30/2023 6150000 900.00 DR
65018 2306020 2023 6 6/30/2023 6150000 2,260.00 DR
65019 2306020 2023 6 6/30/2023 6150000 400.00 DR
65020 2306020 2023 6 6/30/2023 6150000 880.00 DR
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65022 2306020 2023 6 6/30/2023 2121000 -6,460.30 CR
65023 2306020 2023 6 6/30/2023 2120000 -36,825.00 CR
65024 2306020 2023 6 6/30/2023 2122000 -11,320.00 CR
65025 2306020 2023 6 6/30/2023 2119100 -4,668.92 CR
65026 2306020 2023 6 6/30/2023 1140000 -5,927.75 CR
65027 2306020 2023 6 6/30/2023 1140000
65028 2306020 2023 6 6/30/2023 2111000
65029 2306020 2023 6 6/30/2023 1120000 -175,331.58 CR
65030 2306021 2023 6 6/30/2023 5200000 708.33 DR
65031 2306021 2023 6 6/30/2023 5300000 14,270.83 DR
65032 2306021 2023 6 6/30/2023 6130000 6,479.16 DR
65033 2306021 2023 6 6/30/2023 6130000 6,250.00 DR
65034 2306021 2023 6 6/30/2023 6120000 621.57 DR
65035 2306021 2023 6 6/30/2023 6120000 1,427.08 DR
65036 2306021 2023 6 6/30/2023 6120000 135.94 DR
65037 2306021 2023 6 6/30/2023 6120000 105.83 DR
65038 2306021 2023 6 6/30/2023 6120000 375.00 DR
65039 2306021 2023 6 6/30/2023 6120000 30.83 DR
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65042 2306021 2023 6 6/30/2023 6820001 271.88 DR
65043 2306021 2023 6 6/30/2023 6820001 105.83 DR
65044 2306021 2023 6 6/30/2023 6820001 375.00 DR
65045 2306021 2023 6 6/30/2023 6820001 30.83 DR
65046 2306021 2023 6 6/30/2023 6320000 309.38 DR
65047 2306021 2023 6 6/30/2023 6320000 2,812.50 DR
65048 2306021 2023 6 6/30/2023 6320000 388.54 DR
65049 2306021 2023 6 6/30/2023 6320000 189.17 DR
65050 2306021 2023 6 6/30/2023 6320000 1,216.67 DR
65051 2306021 2023 6 6/30/2023 6320000 1.67 DR
65052 2306021 2023 6 6/30/2023 6310000 26.04 DR
65053 2306021 2023 6 6/30/2023 6310000 2,437.50 DR
65054 2306021 2023 6 6/30/2023 6310000 271.88 DR
65055 2306021 2023 6 6/30/2023 6310000 189.17 DR
65056 2306021 2023 6 6/30/2023 6310000 750.00 DR
65057 2306021 2023 6 6/30/2023 6310000 30.83 DR
65058 2306021 2023 6 6/30/2023 6190000 13.02 DR
65059 2306021 2023 6 6/30/2023 6190000 1,755.18 DR
65060 2306021 2023 6 6/30/2023 6190000 135.94 DR
65061 2306021 2023 6 6/30/2023 6190000 105.83 DR
65062 2306021 2023 6 6/30/2023 6190000 375.00 DR
65063 2306021 2023 6 6/30/2023 6190000 30.83 DR
65064 2306021 2023 6 6/30/2023 6210000 104.17 DR
65065 2306021 2023 6 6/30/2023 2114000 157,152.49 DR
65066 2306021 2023 6 6/30/2023 1120000 -202,959.96 CR
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65069 SI13606 2023 6 6/29/2023 4300000 -66,015.00 CR
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65071 DR8794 2023 6 6/29/2023 2115100 -18,777.60 CR
65072 DR8794 2023 6 6/29/2023 4300000 -156,480.00 CR
65073 DR8795 2023 6 6/29/2023 1130000 175,257.60 DR
65074 DR8795 2023 6 6/29/2023 2115100 -18,777.60 CR
65075 DR8795 2023 6 6/29/2023 4300000 -156,480.00 CR
65076 APV29990 2023 6 6/27/2023 1161000 173,965.95 DR
65077 APV29990 2023 6 6/27/2023 2115200 20,875.91 DR
65078 APV29990 2023 6 6/27/2023 2119200 -1,739.66 CR
65079 APV29990 2023 6 6/27/2023 2111000 -193,102.20 CR
65080 APV29991 2023 6 6/27/2023 6820005 300.00 DR
65081 APV29991 2023 6 6/27/2023 6820005 200.00 DR
65082 APV29991 2023 6 6/27/2023 6320000 190.00 DR
65083 APV29991 2023 6 6/27/2023 6320000 100.00 DR
65084 APV29991 2023 6 6/27/2023 6820002 1,200.00 DR
65085 APV29991 2023 6 6/27/2023 1141000 4,281.00 DR
65086 APV29991 2023 6 6/27/2023 6820001 500.00 DR
65087 APV29991 2023 6 6/27/2023 6180000 540.00 DR
65088 APV29991 2023 6 6/27/2023 6820007 405.00 DR
65089 APV29991 2023 6 6/27/2023 1110000 -7,716.00 CR
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65092 APV29992 2023 6 6/27/2023 2119200 -136.00 CR
65093 APV29992 2023 6 6/27/2023 2111000 -7,480.00 CR
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65095 APV29993 2023 6 6/29/2023 2123000 -33,825.00 CR
65096 APV29994 2023 6 6/29/2023 2124000 34,349.72 DR
65097 APV29994 2023 6 6/29/2023 2124000 -34,349.72 CR
65098 APV29995 2023 6 6/29/2023 2122000 36,428.90 DR
65099 APV29995 2023 6 6/29/2023 2122000 -36,428.90 CR
65100 APV29996 2023 6 6/29/2023 2120000 124,460.00 DR
65101 APV29996 2023 6 6/29/2023 2120000 -124,460.00 CR
65102 APV29997 2023 6 6/29/2023 2121000 21,162.36 DR
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65104 APV29998 2023 6 6/29/2023 2119100 9,574.44 DR
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65106 APV29999 2023 6 6/29/2023 2119200 23,204.36 DR
65107 APV29999 2023 6 6/29/2023 2119200 -23,204.36 CR
65108 2306022 2023 6 6/30/2023 2119100 19,444.56 DR
65109 2306022 2023 6 6/30/2023 2119200 44,727.64 DR
65110 2306022 2023 6 6/30/2023 2120000 -9,053.22 CR
65111 2306022 2023 6 6/30/2023 2121000 -959.36 CR
65112 2306022 2023 6 6/30/2023 2122000 -21,737.90 CR
65113 2306022 2023 6 6/30/2023 2123000 6,289.00 DR
65114 2306022 2023 6 6/30/2023 2124000 -38,710.72 CR
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65119 3246 2023 6 6/30/2023 1120000 329,880.90 DR
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65121 3246 2023 6 6/30/2023 4200000 10,202.50 DR
65122 3246 2023 6 6/30/2023 2131000 7,076.88 DR
65123 3246 2023 6 6/30/2023 1130000 -396,305.28 CR
65124 PR#5680 2023 6 6/30/2023 1120000 884,178.28 DR
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65126 PR#5680 2023 6 6/30/2023 4200000 133,200.12 DR
65127 PR#5680 2023 6 6/30/2023 2131000 21,170.88 DR
65128 PR#5680 2023 6 6/30/2023 1130000 -1,185,569.28 CR
65129 3247 2023 6 6/30/2023 1120000 1,082,400.27 DR
65130 3247 2023 6 6/30/2023 4200000
65131 3247 2023 6 6/30/2023 4200000 34,104.13 DR
65132 3247 2023 6 6/30/2023 2131000 20,300.08 DR
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65135 3248 2023 6 6/30/2023 1130000 -500,000.00 CR
65136 3249 2023 6 6/30/2023 1120000 1,519,693.21 DR
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65138 3249 2023 6 6/30/2023 4200000 46,771.89 DR
65139 3249 2023 6 6/30/2023 2131000 30,262.82 DR
65140 3249 2023 6 6/30/2023 1130000 -1,694,717.92 CR
65141 647 2023 6 6/6/2023 6500000 2,367.86 DR
65142 647 2023 6 6/6/2023 2111000 47.36 DR
65143 647 2023 6 6/6/2023 2115200 -2,367.86 CR
65144 647 2023 6 6/6/2023 2119200 -47.36 CR
65145 648 2023 6 6/22/2023 5920000 5,357.14 DR
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65149 649 2023 6 6/22/2023 6310000 446.43 DR
65150 649 2023 6 6/22/2023 2115200 1,187.57 DR
65151 649 2023 6 6/22/2023 1141000 -11,084.00 CR
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65160 652 2023 6 6/22/2023 1141000 -16,234.50 CR
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65162 653 2023 6 6/22/2023 1251000 2,944.64 DR
65163 653 2023 6 6/22/2023 6120000 52,072.00 DR
65164 653 2023 6 6/22/2023 2115200 353.36 DR
65165 653 2023 6 6/22/2023 1141000 -61,570.00 CR
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65169 654 2023 6 6/22/2023 5910000 5,801.62 DR
65170 654 2023 6 6/22/2023 6310000 625.00 DR
65171 654 2023 6 6/22/2023 6190000 436.28 DR
65172 654 2023 6 6/22/2023 6320000 270.00 DR
65173 654 2023 6 6/22/2023 6195000 250.00 DR
65174 654 2023 6 6/22/2023 2115200 573.26 DR
65175 654 2023 6 6/22/2023 1141000 -31,106.78 CR
65176 655 2023 6 6/29/2023 6820002 1,477.61 DR
65177 655 2023 6 6/29/2023 2119200 -1,477.61 CR
65178 656 2023 6 6/29/2023 6820002 3,550.00 DR
65179 656 2023 6 6/29/2023 1120000 -3,550.00 CR
65180 657 2023 6 6/30/2023 1251000 23,212.50 DR
65181 657 2023 6 6/30/2023 2115200 2,785.50 DR
65182 657 2023 6 6/30/2023 1141000 -25,998.00 CR
65183 658 2023 6 6/30/2023 5800000 50,649.12 DR
65184 658 2023 6 6/30/2023 5800000 30,000.00 DR
65185 658 2023 6 6/30/2023 6320000 500.00 DR
65186 658 2023 6 6/30/2023 2115200 6,077.88 DR
65187 658 2023 6 6/30/2023 1141000 -87,227.00 CR
65188 659 2023 6 6/30/2023 6500000 5,183.91 DR
65189 659 2023 6 6/30/2023 6500000 2,716.07 DR
65190 659 2023 6 6/30/2023 5900000 1,721.57 DR
65191 659 2023 6 6/30/2023 5910000 2,182.15 DR
65192 659 2023 6 6/30/2023 6820003 942.86 DR
65193 659 2023 6 6/30/2023 6820003 1,109.53 DR
65194 659 2023 6 6/30/2023 6310000 200.00 DR
65195 659 2023 6 6/30/2023 6320000 195.00 DR
65196 659 2023 6 6/30/2023 6190000 150.00 DR
65197 659 2023 6 6/30/2023 2115200 1,577.91 DR
65198 659 2023 6 6/30/2023 1141000 -15,979.00 CR
65199 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 2111000 1,500.00 DR
65200 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 2111000 6,763.65 DR
65201 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 2111000 44,035.00 DR
65202 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 2111000 3,019.75 DR
65203 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 2111000 30,000.00 DR
65204 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 2111000 42,000.00 DR
65205 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 2111000 42,000.00 DR
65206 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 2111000 1,164.00 DR
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65208 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 2111000 948.00 DR
65209 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 2111000 5,703.00 DR
65210 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 2111000 948.00 DR
65211 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 2111000 780.00 DR
65212 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 2111000 1,164.00 DR
65213 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 3400000 -180,805.40 CR
65214 WRITE-OFF OLD ACCOUNTS 2018 12 12/31/2018 2111000 30,000.00 DR
65215 WRITE-OFF OLD ACCOUNTS 2018 12 12/31/2018 3400000 -30,000.00 CR
65216 WRITE-OFF OLD ACCOUNTS 2019 12 12/31/2019 2111000 708.00 DR
65217 WRITE-OFF OLD ACCOUNTS 2019 12 12/31/2019 3400000 -708.00 CR
65218 WRITE-OFF OLD ACCOUNTS 2020 12 12/31/2020 2111000 7,718.45 DR
65219 WRITE-OFF OLD ACCOUNTS 2020 12 12/31/2020 2111000 9,550.00 DR
65220 WRITE-OFF OLD ACCOUNTS 2020 12 12/31/2020 2111000 10,000.00 DR
65221 WRITE-OFF OLD ACCOUNTS 2020 12 12/31/2020 2111000 9,550.00 DR
65222 WRITE-OFF OLD ACCOUNTS 2020 12 12/31/2020 2111000 10,000.00 DR
65223 WRITE-OFF OLD ACCOUNTS 2020 12 12/31/2020 2111000 10,000.00 DR
65224 WRITE-OFF OLD ACCOUNTS 2020 12 12/31/2020 2111000 10,000.00 DR
65225 WRITE-OFF OLD ACCOUNTS 2020 12 12/31/2020 2111000 12,974.95 DR
65226 WRITE-OFF OLD ACCOUNTS 2020 12 12/31/2020 3400000 -79,793.40 CR
65227 WRITE-OFF OLD ACCOUNTS 2021 12 12/31/2021 2111000 3,716.52 DR
65228 WRITE-OFF OLD ACCOUNTS 2021 12 12/31/2021 3400000 -3,716.52 CR
65229 WRITE-OFF OLD ACCOUNTS 2022 12 12/31/2022 2111000 200.00 DR
65230 WRITE-OFF OLD ACCOUNTS 2022 12 12/31/2022 2111000 2,815.16 DR
65231 WRITE-OFF OLD ACCOUNTS 2022 12 12/31/2022 2111000 119,842.61 DR
65232 WRITE-OFF OLD ACCOUNTS 2022 12 12/31/2022 3400000 -122,857.77 CR
65233 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 3400000 1,633,922.83 DR
65234 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 1130000 -74,183.06 CR
65235 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 1130000 -754,051.48 CR
65236 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 1130000 -210,647.20 CR
65237 WRITE-OFF OLD ACCOUNTS 2017 12 12/31/2017 1130000 -595,041.09 CR
65238 2306023 2023 6 6/30/2023 5930000 274,809.10 DR
65239 2306023 2023 6 6/30/2023 1170000 -274,809.10 CR
65240 CV173528 2023 6 6/30/2023 1162000 27,678.05 DR
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65244 CV173530 2023 6 6/30/2023 1162000 46,745.10 DR
65245 CV173530 2023 6 6/30/2023 1120000 -46,745.10 CR
65246 SI13607 2023 7 7/4/2023 1130000 351,191.16 DR
65247 SI13607 2023 7 7/4/2023 2115100 -37,628.16 CR
65248 SI13607 2023 7 7/4/2023 4300000 -313,568.00 CR
65249 SI13608 2023 7 7/4/2023 1130000 485,200.80 DR
65250 SI13608 2023 7 7/4/2023 2115100 -51,985.80 CR
65251 SI13608 2023 7 7/4/2023 4300000 -433,215.00 CR
65252 SI13609 2023 7 7/6/2023 1130000 351,052.80 DR
65253 SI13609 2023 7 7/6/2023 2115100 -37,612.80 CR
65254 SI13609 2023 7 7/6/2023 4300000 -313,440.00 CR
65255 SI13610 2023 7 7/6/2023 1130000 351,052.80 DR
65256 SI13610 2023 7 7/6/2023 2115100 -37,612.80 CR
65257 SI13610 2023 7 7/6/2023 4300000 -313,440.00 CR
65258 SI13611 2023 7 7/4/2023 1130000 351,052.80 DR
65259 SI13611 2023 7 7/4/2023 2115100 -37,612.80 CR
65260 SI13611 2023 7 7/4/2023 4300000 -313,440.00 CR
65261 SI13612 2023 7 7/4/2023 1130000 8,013.60 DR
65262 SI13612 2023 7 7/4/2023 2115100 -858.60 CR
65263 SI13612 2023 7 7/4/2023 4300000 -7,155.00 CR
65264 SI13614 2023 7 7/6/2023 1130000 246,220.80 DR
65265 SI13614 2023 7 7/6/2023 2115100 -26,380.80 CR
65266 SI13614 2023 7 7/6/2023 4300000 -219,840.00 CR
65267 SI13615 2023 7 7/6/2023 1130000 799,344.00 DR
65268 SI13615 2023 7 7/6/2023 2115100 -85,644.00 CR
65269 SI13615 2023 7 7/6/2023 4300000 -713,700.00 CR
65270 DR8797 2023 7 7/4/2023 1130000 7,920.00 DR
65271 DR8797 2023 7 7/4/2023 4300000 -7,920.00 CR
65272 DR8800 2023 7 7/5/2023 1130000 57,024.00 DR
65273 DR8800 2023 7 7/5/2023 4300000 -57,024.00 CR
65274 SI13616 2023 7 7/7/2023 1130000 352,307.20 DR
65275 SI13616 2023 7 7/7/2023 2115100 -37,747.20 CR
65276 SI13616 2023 7 7/7/2023 4300000 -314,560.00 CR
65277 SI13617 2023 7 7/7/2023 1130000 232,458.24 DR
65278 SI13617 2023 7 7/7/2023 2115100 -24,906.24 CR
65279 SI13617 2023 7 7/7/2023 4300000 -207,552.00 CR
65280 SI13620 2023 7 7/7/2023 1130000 395,095.68 DR
65281 SI13620 2023 7 7/7/2023 2115100 -42,331.68 CR
65282 SI13620 2023 7 7/7/2023 4300000 -352,764.00 CR
65283 3245 2023 7 7/4/2023 1120000 500.00 DR
65284 3245 2023 7 7/4/2023 8500000 -500.00 CR
65285 PR#5674 2023 7 7/4/2023 1120000 2,916.00 DR
65286 PR#5674 2023 7 7/4/2023 1141000 -2,916.00 CR
65287 PR#5676 2023 7 7/4/2023 1120000 1,190.00 DR
65288 PR#5676 2023 7 7/4/2023 1141000 -1,190.00 CR
65289 PR#5679 2023 7 7/4/2023 1120000 2,773.00 DR
65290 PR#5679 2023 7 7/4/2023 1141000 -2,773.00 CR
65291 PR#5681 2023 7 7/4/2023 1120000 3,765.50 DR
65292 PR#5681 2023 7 7/4/2023 1141000 -3,765.50 CR
65293 PR#5656 2023 7 7/4/2023 1120000 60.00 DR
65294 PR#5656 2023 7 7/4/2023 8500000 -60.00 CR
65295 PR#5662 2023 7 7/4/2023 1120000 200.00 DR
65296 PR#5662 2023 7 7/4/2023 8500000 -200.00 CR
65297 PR#5672 2023 7 7/4/2023 1120000 146.00 DR
65298 PR#5672 2023 7 7/4/2023 8500000 -146.00 CR
65299 PR#5672 2023 7 7/4/2023 1120000 250.00 DR
65300 PR#5672 2023 7 7/4/2023 8500000 -250.00 CR
65301 3250 2023 7 7/5/2023 1120000 70,398.40 DR
65302 3250 2023 7 7/5/2023 4200000
65303 3250 2023 7 7/5/2023 4200000 2,218.10 DR
65304 3250 2023 7 7/5/2023 2131000 1,320.30 DR
65305 3250 2023 7 7/5/2023 1130000 -73,936.80 CR
65306 APV30000 2023 7 7/5/2023 1161000 29,732.14 DR
65307 APV30000 2023 7 7/5/2023 2115200 3,567.86 DR
65308 APV30000 2023 7 7/5/2023 2119200 -297.32 CR
65309 APV30000 2023 7 7/5/2023 2111000 -33,002.68 CR
65310 APV30001 2023 7 7/5/2023 5910000 8,928.57 DR
65311 APV30001 2023 7 7/5/2023 2115200 1,071.43 DR
65312 APV30001 2023 7 7/5/2023 2119200 -178.57 CR
65313 APV30001 2023 7 7/5/2023 2111000 -9,821.43 CR
65314 APV30002 2023 7 7/5/2023 5910000 35,678.57 DR
65315 APV30002 2023 7 7/5/2023 2115200 4,281.43 DR
65316 APV30002 2023 7 7/5/2023 2119200 -356.79 CR
65317 APV30002 2023 7 7/5/2023 2111000 -39,603.21 CR
65318 APV30003 2023 7 7/5/2023 5910000 29,049.11 DR
65319 APV30003 2023 7 7/5/2023 2115200 3,485.89 DR
65320 APV30003 2023 7 7/5/2023 2119200 -290.49 CR
65321 APV30003 2023 7 7/5/2023 2111000 -32,244.51 CR
65322 APV30004 2023 7 7/5/2023 6820003 26.79 DR
65323 APV30004 2023 7 7/5/2023 6820003 2,823.75 DR
65324 APV30004 2023 7 7/5/2023 2115200 342.06 DR
65325 APV30004 2023 7 7/5/2023 2119200 -28.51 CR
65326 APV30004 2023 7 7/5/2023 2111000 -3,164.09 CR
65327 APV30005 2023 7 7/5/2023 1162000 5,450.51 DR
65328 APV30005 2023 7 7/5/2023 2115200 654.06 DR
65329 APV30005 2023 7 7/5/2023 2119200 -545.05 CR
65330 APV30005 2023 7 7/5/2023 2111000 -5,559.52 CR
65331 APV30006 2023 7 7/5/2023 1162000 10,715.29 DR
65332 APV30006 2023 7 7/5/2023 2111000 -10,715.29 CR
65333 APV30007 2023 7 7/5/2023 1162000 5,476.01 DR
65334 APV30007 2023 7 7/5/2023 2115200 657.12 DR
65335 APV30007 2023 7 7/5/2023 2119200 -547.60 CR
65336 APV30007 2023 7 7/5/2023 2111000 -5,585.53 CR
65337 APV30008 2023 7 7/5/2023 1162000 13,765.68 DR
65338 APV30008 2023 7 7/5/2023 2111000 -13,765.68 CR
65339 APV30009 2023 7 7/5/2023 5910000 7,496.43 DR
65340 APV30009 2023 7 7/5/2023 2115200 899.57 DR
65341 APV30009 2023 7 7/5/2023 2119200 -74.96 CR
65342 APV30009 2023 7 7/5/2023 2111000 -8,321.04 CR
65343 APV30010 2023 7 7/5/2023 5800000 3,571.43 DR
65344 APV30010 2023 7 7/5/2023 2115200 428.57 DR
65345 APV30010 2023 7 7/5/2023 2119200 -35.71 CR
65346 APV30010 2023 7 7/5/2023 2111000 -3,964.29 CR
65347 APV30011 2023 7 7/5/2023 5910000 25,000.00 DR
65348 APV30011 2023 7 7/5/2023 2115200 3,000.00 DR
65349 APV30011 2023 7 7/5/2023 2119200 -250.00 CR
65350 APV30011 2023 7 7/5/2023 2111000 -27,750.00 CR
65351 APV30012 2023 7 7/5/2023 1161000 13,392.86 DR
65352 APV30012 2023 7 7/5/2023 2115200 1,607.14 DR
65353 APV30012 2023 7 7/5/2023 2119200 -133.93 CR
65354 APV30012 2023 7 7/5/2023 2111000 -14,866.07 CR
65355 APV30013 2023 7 7/5/2023 5900000 31,250.00 DR
65356 APV30013 2023 7 7/5/2023 2115200 3,750.00 DR
65357 APV30013 2023 7 7/5/2023 2119200 -312.50 CR
65358 APV30013 2023 7 7/5/2023 2111000 -34,687.50 CR
65359 APV30014 2023 7 7/5/2023 5800000 7,142.86 DR
65360 APV30014 2023 7 7/5/2023 2115200 857.14 DR
65361 APV30014 2023 7 7/5/2023 2119200 -142.86 CR
65362 APV30014 2023 7 7/5/2023 2111000 -7,857.14 CR
65363 APV30015 2023 7 7/5/2023 6210000 241.67 DR
65364 APV30015 2023 7 7/5/2023 6210000 241.67 DR
65365 APV30015 2023 7 7/5/2023 6210000 241.67 DR
65366 APV30015 2023 7 7/5/2023 6210000 241.67 DR
65367 APV30015 2023 7 7/5/2023 6210000 241.66 DR
65368 APV30015 2023 7 7/5/2023 6210000 241.66 DR
65369 APV30015 2023 7 7/5/2023 6820002 29.00 DR
65370 APV30015 2023 7 7/5/2023 2115200 174.00 DR
65371 APV30015 2023 7 7/5/2023 2119200 -29.00 CR
65372 APV30015 2023 7 7/5/2023 2111000 -1,624.00 CR
65373 APV30016 2023 7 7/5/2023 6210000 666.67 DR
65374 APV30016 2023 7 7/5/2023 6210000 666.67 DR
65375 APV30016 2023 7 7/5/2023 6210000 666.67 DR
65376 APV30016 2023 7 7/5/2023 6210000 666.67 DR
65377 APV30016 2023 7 7/5/2023 6210000 666.66 DR
65378 APV30016 2023 7 7/5/2023 6210000 666.66 DR
65379 APV30016 2023 7 7/5/2023 6820002 80.00 DR
65380 APV30016 2023 7 7/5/2023 2115200 480.00 DR
65381 APV30016 2023 7 7/5/2023 2119200 -80.00 CR
65382 APV30016 2023 7 7/5/2023 2111000 -4,480.00 CR
65383 APV30017 2023 7 7/5/2023 5800000 26,718.75 DR
65384 APV30017 2023 7 7/5/2023 2115200 3,206.25 DR
65385 APV30017 2023 7 7/5/2023 2119200 -267.19 CR
65386 APV30017 2023 7 7/5/2023 2111000 -29,657.81 CR
65387 CV173252 2023 7 7/20/2023 2117000 54,972.56 DR
65388 CV173252 2023 7 7/20/2023 8100000 6,781.63 DR
65389 CV173252 2023 7 7/20/2023 1120000 -61,754.19 CR
65390 CV173262 2023 7 7/20/2023 2117000 123,095.37 DR
65391 CV173262 2023 7 7/20/2023 8100000 47,394.69 DR
65392 CV173262 2023 7 7/20/2023 1120000 -170,490.06 CR
65393 CV173272 2023 7 7/20/2023 8100000 79,571.04 DR
65394 CV173272 2023 7 7/20/2023 1120000 -79,571.04 CR
65395 CV173504 2023 7 7/10/2023 2111000 8,697.74 DR
65396 CV173504 2023 7 7/10/2023 1120000 -8,697.74 CR
65397 CV173508 2023 7 7/3/2023 1141000 22,500.00 DR
65398 CV173508 2023 7 7/3/2023 1120000 -22,500.00 CR
65399 CV173522 2023 7 7/3/2023 2111000 513,840.62 DR
65400 CV173522 2023 7 7/3/2023 1120000 -513,840.62 CR
65401 CV173531 2023 7 7/6/2023 1141000 22,500.00 DR
65402 CV173531 2023 7 7/6/2023 1120000 -22,500.00 CR
65403 CV173532 2023 7 7/5/2023 6120000 5,000.00 DR
65404 CV173532 2023 7 7/5/2023 1120000 -5,000.00 CR
65405 CV173533 2023 7 7/5/2023 1141000 71,998.00 DR
65406 CV173533 2023 7 7/5/2023 1120000 -71,998.00 CR
65407 CV173534 2023 7 7/5/2023 1141000 6,000.00 DR
65408 CV173534 2023 7 7/5/2023 1120000 -6,000.00 CR
65409 CV173535 2023 7 7/5/2023 1141000 6,000.00 DR
65410 CV173535 2023 7 7/5/2023 1120000 -6,000.00 CR
65411 CV173536 2023 7 7/5/2023 2111000 18,097.33 DR
65412 CV173536 2023 7 7/5/2023 1120000 -18,097.33 CR
65413 CV173537 2023 7 7/5/2023 2111000 102,167.41 DR
65414 CV173537 2023 7 7/5/2023 1120000 -102,167.41 CR
65415 CV173538 2023 7 7/5/2023 2111000 113,300.00 DR
65416 CV173538 2023 7 7/5/2023 1120000 -113,300.00 CR
65417 CV173539 2023 7 7/5/2023 2111000 79,840.72 DR
65418 CV173539 2023 7 7/5/2023 1120000 -79,840.72 CR
65419 CV173540 2023 7 7/5/2023 2111000 22,735.18 DR
65420 CV173540 2023 7 7/5/2023 1120000 -22,735.18 CR
65421 CV173541 2023 7 7/5/2023 2111000 9,821.43 DR
65422 CV173541 2023 7 7/5/2023 1120000 -9,821.43 CR
65423 CV173542 2023 7 7/20/2023 2111000 7,857.14 DR
65424 CV173542 2023 7 7/20/2023 1120000 -7,857.14 CR
65425 CV173543 2023 7 7/27/2023 2111000 27,750.00 DR
65426 CV173543 2023 7 7/27/2023 1120000 -27,750.00 CR
65427 CV173545 2023 7 7/6/2023 2320000 500,000.00 DR
65428 CV173545 2023 7 7/6/2023 1120000 -500,000.00 CR
65429 CV173546 2023 7 7/12/2023 1141000 22,500.00 DR
65430 CV173546 2023 7 7/12/2023 1120000 -22,500.00 CR
65431 CV173547 2023 7 7/12/2023 1141000 16,200.00 DR
65432 CV173547 2023 7 7/12/2023 1120000 -16,200.00 CR
65433 CV173548 2023 7 7/12/2023 2111000 1,624.00 DR
65434 CV173548 2023 7 7/12/2023 1120000 -1,624.00 CR
65435 CV173549 2023 7 7/12/2023 2111000 4,480.00 DR
65436 CV173549 2023 7 7/12/2023 1120000 -4,480.00 CR
65437 CV173550 2023 7 7/12/2023 6420000 40,000.00 DR
65438 CV173550 2023 7 7/12/2023 1120000 -40,000.00 CR
65439 CV173551 2023 7 7/12/2023 6420000 10,000.00 DR
65440 CV173551 2023 7 7/12/2023 2119200 -500.00 CR
65441 CV173551 2023 7 7/12/2023 1120000 -9,500.00 CR
65442 CV173552 2023 7 7/12/2023 6420000 6,000.00 DR
65443 CV173552 2023 7 7/12/2023 1120000 -6,000.00 CR
65444 CV173553 2023 7 7/12/2023 1141000 6,000.00 DR
65445 CV173553 2023 7 7/12/2023 1120000 -6,000.00 CR
65446 CV173554 2023 7 7/12/2023 2121000 17,392.71 DR
65447 CV173554 2023 7 7/12/2023 1120000 -17,392.71 CR
65448 CV173555 2023 7 7/12/2023 2120000 123,190.00 DR
65449 CV173555 2023 7 7/12/2023 1120000 -123,190.00 CR
65450 CV173556 2023 7 7/12/2023 2111000 8,671.87 DR
65451 CV173556 2023 7 7/12/2023 1120000 -8,671.87 CR
65452 CV173557 2023 7 7/12/2023 2111000 51,948.00 DR
65453 CV173557 2023 7 7/12/2023 1120000 -51,948.00 CR
65454 CV173558 2023 7 7/12/2023 2111000 12,289.29 DR
65455 CV173558 2023 7 7/12/2023 1120000 -12,289.29 CR
65456 CV173559 2023 7 7/12/2023 2111000 60,118.39 DR
65457 CV173559 2023 7 7/12/2023 1120000 -60,118.39 CR
65458 CV173560 2023 7 7/12/2023 2111000 6,980.12 DR
65459 CV173560 2023 7 7/12/2023 1120000 -6,980.12 CR
65460 CV173561 2023 7 7/12/2023 2111000 9,587.62 DR
65461 CV173561 2023 7 7/12/2023 1120000 -9,587.62 CR
65462 CV173562 2023 7 7/12/2023 2111000 20,812.50 DR
65463 CV173562 2023 7 7/12/2023 1120000 -20,812.50 CR
65464 CV173563 2023 7 7/12/2023 2111000 146,671.79 DR
65465 CV173563 2023 7 7/12/2023 1120000 -146,671.79 CR
65466 CV173564 2023 7 7/12/2023 1140000 11,000.00 DR
65467 CV173564 2023 7 7/12/2023 1120000 -11,000.00 CR
65468 CV173565 2023 7 7/12/2023 6120000 135,800.00 DR
65469 CV173565 2023 7 7/12/2023 1120000 -135,800.00 CR
65470 CV173566 2023 7 7/12/2023 2111000 34,687.50 DR
65471 CV173566 2023 7 7/12/2023 1120000 -34,687.50 CR
65472 CV173567 2023 7 7/12/2023 2111000 11,055.40 DR
65473 CV173567 2023 7 7/12/2023 1120000 -11,055.40 CR
65474 APV30018 2023 7 7/12/2023 6820003 9,959.82 DR
65475 APV30018 2023 7 7/12/2023 2115200 1,195.18 DR
65476 APV30018 2023 7 7/12/2023 2119200 -99.60 CR
65477 APV30018 2023 7 7/12/2023 2111000 -11,055.40 CR
65478 APV30019 2023 7 7/12/2023 1271000 31,250.00 DR
65479 APV30019 2023 7 7/12/2023 2115200 3,750.00 DR
65480 APV30019 2023 7 7/12/2023 2119200 -312.50 CR
65481 APV30019 2023 7 7/12/2023 2111000 -34,687.50 CR
65482 3251 2023 7 7/10/2023 1120000 143,247.66 DR
65483 3251 2023 7 7/10/2023 4200000 24,450.00 DR
65484 3251 2023 7 7/10/2023 4200000 4,430.34 DR
65485 3251 2023 7 7/10/2023 2131000 3,129.60 DR
65486 3251 2023 7 7/10/2023 1130000 -175,257.60 CR
65487 3252 2023 7 7/10/2023 1120000 143,247.66 DR
65488 3252 2023 7 7/10/2023 4200000 24,450.00 DR
65489 3252 2023 7 7/10/2023 4200000 4,430.34 DR
65490 3252 2023 7 7/10/2023 2131000 3,129.60 DR
65491 3252 2023 7 7/10/2023 1130000 -175,257.60 CR
65492 3253 2023 7 7/10/2023 1120000 1,323,167.77 DR
65493 3253 2023 7 7/10/2023 4200000 146,945.00 DR
65494 3253 2023 7 7/10/2023 4200000 40,916.53 DR
65495 3253 2023 7 7/10/2023 2131000 27,473.26 DR
65496 3253 2023 7 7/10/2023 1130000 -1,538,502.56 CR
65497 SI13621 2023 7 7/10/2023 1130000 352,307.20 DR
65498 SI13621 2023 7 7/10/2023 2115100 -37,747.20 CR
65499 SI13621 2023 7 7/10/2023 4300000 -314,560.00 CR
65500 SI13622 2023 7 7/10/2023 1130000 352,307.20 DR
65501 SI13622 2023 7 7/10/2023 2115100 -37,747.20 CR
65502 SI13622 2023 7 7/10/2023 4300000 -314,560.00 CR
65503 SI13623 2023 7 7/11/2023 1130000 351,984.64 DR
65504 SI13623 2023 7 7/11/2023 2115100 -37,712.64 CR
65505 SI13623 2023 7 7/11/2023 4300000 -314,272.00 CR
65506 SI13624 2023 7 7/12/2023 1130000 297,897.60 DR
65507 SI13624 2023 7 7/12/2023 2115100 -31,917.60 CR
65508 SI13624 2023 7 7/12/2023 4300000 -265,980.00 CR
65509 2307001 2023 7 7/14/2023 6181000 2,204.99 DR
65510 2307001 2023 7 7/14/2023 6181000 4,847.50 DR
65511 2307001 2023 7 7/14/2023 6181000 3,325.00 DR
65512 2307001 2023 7 7/14/2023 6181000 4,650.00 DR
65513 2307001 2023 7 7/14/2023 6181000 3,400.00 DR
65514 2307001 2023 7 7/14/2023 6181000 10,500.00 DR
65515 2307001 2023 7 7/14/2023 2114000 -28,927.50 CR
65516 2307002 2023 7 7/14/2023 5600000 82.54 DR
65517 2307002 2023 7 7/14/2023 1262000 -82.54 CR
65518 2307003 2023 7 7/14/2023 5600000 1,548.20 DR
65519 2307003 2023 7 7/14/2023 5600000 336.47 DR
65520 2307003 2023 7 7/14/2023 5600000 3,011.09 DR
65521 2307003 2023 7 7/14/2023 1252000 -4,895.76 CR
65522 2307004 2023 7 7/14/2023 5600000 31,752.69 DR
65523 2307004 2023 7 7/14/2023 5600000 10.45 DR
65524 2307004 2023 7 7/14/2023 5600000 448.02 DR
65525 2307004 2023 7 7/14/2023 5600000 31,945.44 DR
65526 2307004 2023 7 7/14/2023 5600000 89,599.96 DR
65527 2307004 2023 7 7/14/2023 1222000 -153,756.56 CR
65528 2307005 2023 7 7/14/2023 5600000 16,663.12 DR
65529 2307005 2023 7 7/14/2023 1292000 -16,663.12 CR
65530 2307006 2023 7 7/14/2023 5700000 66,758.06 DR
65531 2307006 2023 7 7/14/2023 1232000 -66,758.06 CR
65532 2307007 2023 7 7/14/2023 5600000 35,352.65 DR
65533 2307007 2023 7 7/14/2023 5600000 3,971.98 DR
65534 2307007 2023 7 7/14/2023 5600000 21,103.49 DR
65535 2307007 2023 7 7/14/2023 5600000 6,786.77 DR
65536 2307007 2023 7 7/14/2023 1272000 -67,214.89 CR
65537 2307008 2023 7 7/14/2023 5600000 308,648.54 DR
65538 2307008 2023 7 7/14/2023 1292000 -308,648.54 CR
65539 2307009 2023 7 7/14/2023 6110000 5,828.13 DR
65540 2307009 2023 7 7/14/2023 5200000 307,319.13 DR
65541 2307009 2023 7 7/14/2023 1140000 7,000.00 DR
65542 2307009 2023 7 7/14/2023 1140000 -416.67 CR
65543 2307009 2023 7 7/14/2023 1140000 -150.00 CR
65544 2307009 2023 7 7/14/2023 1140000
65545 2307009 2023 7 7/14/2023 1140000
65546 2307009 2023 7 7/14/2023 1140000
65547 2307009 2023 7 7/14/2023 1140000
65548 2307009 2023 7 7/14/2023 6190000 -4,300.00 CR
65549 2307009 2023 7 7/14/2023 2123000 -9,620.00 CR
65550 2307009 2023 7 7/14/2023 2120000 405.00 DR
65551 2307009 2023 7 7/14/2023 2122000 200.00 DR
65552 2307009 2023 7 7/14/2023 6190000 -432.00 CR
65553 2307009 2023 7 7/14/2023 2124000 -7,867.16 CR
65554 2307009 2023 7 7/14/2023 2121000 -4,958.93 CR
65555 2307009 2023 7 7/14/2023 1120000 -293,007.50 CR
65556 2307010 2023 7 7/14/2023 5200000 89,219.11 DR
65557 2307010 2023 7 7/14/2023 5300000 32,453.00 DR
65558 2307010 2023 7 7/14/2023 6110000 32,629.87 DR
65559 2307010 2023 7 7/14/2023 6110000 32,500.00 DR
65560 2307010 2023 7 7/14/2023 6120000 2,692.85 DR
65561 2307010 2023 7 7/14/2023 6120000 5,000.00 DR
65562 2307010 2023 7 7/14/2023 6120000 2,699.19 DR
65563 2307010 2023 7 7/14/2023 6120000 3,008.86 DR
65564 2307010 2023 7 7/14/2023 6120000 1,502.85 DR
65565 2307010 2023 7 7/14/2023 6120000 1,532.85 DR
65566 2307010 2023 7 7/14/2023 6820001 2,242.85 DR
65567 2307010 2023 7 7/14/2023 6820001 5,000.00 DR
65568 2307010 2023 7 7/14/2023 6820001 3,089.99 DR
65569 2307010 2023 7 7/14/2023 6820001 3,060.20 DR
65570 2307010 2023 7 7/14/2023 6820001 1,502.85 DR
65571 2307010 2023 7 7/14/2023 6820001 1,532.85 DR
65572 2307010 2023 7 7/14/2023 6320000 2,242.85 DR
65573 2307010 2023 7 7/14/2023 6320000 5,000.00 DR
65574 2307010 2023 7 7/14/2023 6320000 3,089.99 DR
65575 2307010 2023 7 7/14/2023 6320000 3,003.65 DR
65576 2307010 2023 7 7/14/2023 6320000 1,535.18 DR
65577 2307010 2023 7 7/14/2023 6320000 1,504.80 DR
65578 2307010 2023 7 7/14/2023 6310000 2,242.85 DR
65579 2307010 2023 7 7/14/2023 6310000 5,000.00 DR
65580 2307010 2023 7 7/14/2023 6310000 3,389.99 DR
65581 2307010 2023 7 7/14/2023 6310000 3,391.97 DR
65582 2307010 2023 7 7/14/2023 6310000 1,524.80 DR
65583 2307010 2023 7 7/14/2023 6310000 1,578.56 DR
65584 2307010 2023 7 7/14/2023 6190000 2,392.85 DR
65585 2307010 2023 7 7/14/2023 6190000 5,000.00 DR
65586 2307010 2023 7 7/14/2023 6190000 3,389.99 DR
65587 2307010 2023 7 7/14/2023 6190000 3,042.88 DR
65588 2307010 2023 7 7/14/2023 6190000 1,615.47 DR
65589 2307010 2023 7 7/14/2023 6190000 1,578.38 DR
65590 2307010 2023 7 7/14/2023 6210000 250.00 DR
65591 2307010 2023 7 7/14/2023 6210000 500.00 DR
65592 2307010 2023 7 7/14/2023 6210000 2,000.00 DR
65593 2307010 2023 7 7/14/2023 6210000 250.00 DR
65594 2307010 2023 7 7/14/2023 6170000 1,300.00 DR
65595 2307010 2023 7 7/14/2023 6170000 800.00 DR
65596 2307010 2023 7 7/14/2023 6170000 900.00 DR
65597 2307010 2023 7 7/14/2023 6170000 1,800.00 DR
65598 2307010 2023 7 7/14/2023 6170000 400.00 DR
65599 2307010 2023 7 7/14/2023 6170000 880.00 DR
65600 2307010 2023 7 7/14/2023 2124000 -9,307.68 CR
65601 2307010 2023 7 7/14/2023 2121000 -4,614.50 CR
65602 2307010 2023 7 7/14/2023 2123000 -12,260.00 CR
65603 2307010 2023 7 7/14/2023 2119100 -4,668.92 CR
65604 2307010 2023 7 7/14/2023 1140000
65605 2307010 2023 7 7/14/2023 6190000 -300.00 CR
65606 2307010 2023 7 7/14/2023 1140000 -6,341.34 CR
65607 2307010 2023 7 7/14/2023 1140000 -30,144.38 CR
65608 2307010 2023 7 7/14/2023 1120000 -211,634.71 CR
65609 2307011 2023 7 7/14/2023 6110000 10,000.00 DR
65610 2307011 2023 7 7/14/2023 6110000 54,820.12 DR
65611 2307011 2023 7 7/14/2023 6120000 4,500.00 DR
65612 2307011 2023 7 7/14/2023 6820001 450.00 DR
65613 2307011 2023 7 7/14/2023 6820001 8,750.00 DR
65614 2307011 2023 7 7/14/2023 6320000 8,750.00 DR
65615 2307011 2023 7 7/14/2023 6310000 6,500.00 DR
65616 2307011 2023 7 7/14/2023 6190000 6,500.00 DR
65617 2307011 2023 7 7/14/2023 6170000 900.00 DR
65618 2307011 2023 7 7/14/2023 2123000 -2,300.00 CR
65619 2307011 2023 7 7/14/2023 1140000 -7,000.00 CR
65620 2307011 2023 7 7/14/2023 2119100 -118.37 CR
65621 2307011 2023 7 7/14/2023 1140000 -62,820.00 CR
65622 2307011 2023 7 7/14/2023 1120000 -28,931.75 CR
65623 2307012 2023 7 7/14/2023 6200000 16,499.33 DR
65624 2307012 2023 7 7/14/2023 2114000 -16,499.33 CR
65625 SI13625 2023 7 7/14/2023 1130000 197,164.80 DR
65626 SI13625 2023 7 7/14/2023 2115100 -21,124.80 CR
65627 SI13625 2023 7 7/14/2023 4300000 -176,040.00 CR
65628 SI13626 2023 7 7/14/2023 1130000 197,164.80 DR
65629 SI13626 2023 7 7/14/2023 2115100 -21,124.80 CR
65630 SI13626 2023 7 7/14/2023 4300000 -176,040.00 CR
65631 SI13627 2023 7 7/14/2023 1130000 352,307.20 DR
65632 SI13627 2023 7 7/14/2023 2115100 -37,747.20 CR
65633 SI13627 2023 7 7/14/2023 4300000 -314,560.00 CR
65634 SI13628 2023 7 7/17/2023 1130000 396,144.00 DR
65635 SI13628 2023 7 7/17/2023 2115100 -42,444.00 CR
65636 SI13628 2023 7 7/17/2023 4300000 -353,700.00 CR
65637 SI13629 2023 7 7/17/2023 1130000 396,144.00 DR
65638 SI13629 2023 7 7/17/2023 2115100 -42,444.00 CR
65639 SI13629 2023 7 7/17/2023 4300000 -353,700.00 CR
65640 SI13630 2023 7 7/17/2023 1130000 679,152.10 DR
65641 SI13630 2023 7 7/17/2023 2115100 -72,766.30 CR
65642 SI13630 2023 7 7/17/2023 4300000 -606,385.80 CR
65643 3254 2023 7 7/12/2023 1120000 343,076.88 DR
65644 3254 2023 7 7/12/2023 4200000
65645 3254 2023 7 7/12/2023 4200000 10,809.62 DR
65646 3254 2023 7 7/12/2023 2131000 6,434.30 DR
65647 3254 2023 7 7/12/2023 1130000 -360,320.80 CR
65648 3255 2023 7 7/12/2023 1120000 1,291,344.90 DR
65649 3255 2023 7 7/12/2023 4200000
65650 3255 2023 7 7/12/2023 4200000 218,544.30 DR
65651 3255 2023 7 7/12/2023 2131000 35,603.28 DR
65652 3255 2023 7 7/12/2023 1130000 -1,545,492.48 CR
65653 3256 2023 7 7/12/2023 1120000 500,000.00 DR
65654 3256 2023 7 7/12/2023 1130000 -500,000.00 CR
65655 APV30020 2023 7 7/13/2023 1161000 7,254.50 DR
65656 APV30020 2023 7 7/13/2023 2115200 870.54 DR
65657 APV30020 2023 7 7/13/2023 2119200 -72.55 CR
65658 APV30020 2023 7 7/13/2023 2111000 -8,052.49 CR
65659 APV30021 2023 7 7/13/2023 1161000 25,000.00 DR
65660 APV30021 2023 7 7/13/2023 2115200 3,000.00 DR
65661 APV30021 2023 7 7/13/2023 2119200 -250.00 CR
65662 APV30021 2023 7 7/13/2023 2111000 -27,750.00 CR
65663 APV30022 2023 7 7/13/2023 5910000 37,885.71 DR
65664 APV30022 2023 7 7/13/2023 2115200 4,546.29 DR
65665 APV30022 2023 7 7/13/2023 2119200 -378.86 CR
65666 APV30022 2023 7 7/13/2023 2111000 -42,053.14 CR
65667 APV30023 2023 7 7/13/2023 5910000 178.57 DR
65668 APV30023 2023 7 7/13/2023 2115200 21.43 DR
65669 APV30023 2023 7 7/13/2023 2119200 -1.79 CR
65670 APV30023 2023 7 7/13/2023 2111000 -198.21 CR
65671 APV30024 2023 7 7/13/2023 1162000 5,300.00 DR
65672 APV30024 2023 7 7/13/2023 2115200 636.00 DR
65673 APV30024 2023 7 7/13/2023 2119200 -530.00 CR
65674 APV30024 2023 7 7/13/2023 2111000 -5,406.00 CR
65675 APV30025 2023 7 7/13/2023 1162000 10,665.36 DR
65676 APV30025 2023 7 7/13/2023 2111000 -10,665.36 CR
65677 APV30026 2023 7 7/13/2023 1162000 5,300.00 DR
65678 APV30026 2023 7 7/13/2023 2115200 636.00 DR
65679 APV30026 2023 7 7/13/2023 2119200 -530.00 CR
65680 APV30026 2023 7 7/13/2023 2111000 -5,406.00 CR
65681 APV30027 2023 7 7/13/2023 1162000 12,986.62 DR
65682 APV30027 2023 7 7/13/2023 2111000 -12,986.62 CR
65683 APV30028 2023 7 7/13/2023 5910000 9,533.18 DR
65684 APV30028 2023 7 7/13/2023 2115200 1,143.98 DR
65685 APV30028 2023 7 7/13/2023 2119200 -95.33 CR
65686 APV30028 2023 7 7/13/2023 2111000 -10,581.83 CR
65687 APV30029 2023 7 7/13/2023 5910000 10,700.89 DR
65688 APV30029 2023 7 7/13/2023 2115200 1,284.11 DR
65689 APV30029 2023 7 7/13/2023 2119200 -107.01 CR
65690 APV30029 2023 7 7/13/2023 2111000 -11,877.99 CR
65691 APV30030 2023 7 7/17/2023 6310000 700.00 DR
65692 APV30030 2023 7 7/17/2023 6820005 100.00 DR
65693 APV30030 2023 7 7/17/2023 6820005 100.00 DR
65694 APV30030 2023 7 7/17/2023 6820005 100.00 DR
65695 APV30030 2023 7 7/17/2023 6320000 750.00 DR
65696 APV30030 2023 7 7/17/2023 6320000 665.00 DR
65697 APV30030 2023 7 7/17/2023 6320000 515.00 DR
65698 APV30030 2023 7 7/17/2023 6190000 255.00 DR
65699 APV30030 2023 7 7/17/2023 6190000 120.00 DR
65700 APV30030 2023 7 7/17/2023 6190000 399.00 DR
65701 APV30030 2023 7 7/17/2023 6820002 900.00 DR
65702 APV30030 2023 7 7/17/2023 6820003 280.00 DR
65703 APV30030 2023 7 7/17/2023 6180000 729.00 DR
65704 APV30030 2023 7 7/17/2023 6210000 50.00 DR
65705 APV30030 2023 7 7/17/2023 6210000 500.00 DR
65706 APV30030 2023 7 7/17/2023 6820007 811.00 DR
65707 APV30030 2023 7 7/17/2023 6820007 440.00 DR
65708 APV30030 2023 7 7/17/2023 6820007 194.00 DR
65709 APV30030 2023 7 7/17/2023 1110000 -7,608.00 CR
65710 APV30031 2023 7 7/18/2023 6410000 123,491.98 DR
65711 APV30031 2023 7 7/18/2023 6410000 23,495.21 DR
65712 APV30031 2023 7 7/18/2023 2115200 2,819.43 DR
65713 APV30031 2023 7 7/18/2023 2119200 -469.90 CR
65714 APV30031 2023 7 7/18/2023 2111000 -149,336.72 CR
65715 660 2023 7 7/17/2023 1161000 348,412.91 DR
65716 660 2023 7 7/17/2023 2115200 39,581.48 DR
65717 660 2023 7 7/17/2023 1120000 1,710.00 DR
65718 660 2023 7 7/17/2023 1162000 -389,704.39 CR
65719 661 2023 7 7/17/2023 1161000 188,280.19 DR
65720 661 2023 7 7/17/2023 2115200 20,816.79 DR
65721 661 2023 7 7/17/2023 1120000 -926.40 CR
65722 661 2023 7 7/17/2023 1162000 -208,170.58 CR
65723 662 2023 7 7/17/2023 1161000 224,326.90 DR
65724 662 2023 7 7/17/2023 2115200 24,670.27 DR
65725 662 2023 7 7/17/2023 1120000 -1,449.30 CR
65726 662 2023 7 7/17/2023 1162000 -247,547.87 CR
65727 663 2023 7 7/17/2023 1161000 373,067.34 DR
65728 663 2023 7 7/17/2023 2115200 42,056.99 DR
65729 663 2023 7 7/17/2023 1120000 2,210.46 DR
65730 663 2023 7 7/17/2023 1162000 -417,334.79 CR
65731 664 2023 7 7/17/2023 5910000 1,303.57 DR
65732 664 2023 7 7/17/2023 2115200 156.43 DR
65733 664 2023 7 7/17/2023 1141000 -1,460.00 CR
65734 665 2023 7 7/17/2023 6820003 392.86 DR
65735 665 2023 7 7/17/2023 2115200 47.14 DR
65736 665 2023 7 7/17/2023 1141000 -440.00 CR
65737 666 2023 7 7/17/2023 5500000 19,435.37 DR
65738 666 2023 7 7/17/2023 8400000 30.00 DR
65739 666 2023 7 7/17/2023 2115200 2,332.25 DR
65740 666 2023 7 7/17/2023 1141000 -21,797.62 CR
65741 667 2023 7 7/17/2023 5800000 9,666.07 DR
65742 667 2023 7 7/17/2023 2115200 1,138.93 DR
65743 667 2023 7 7/17/2023 6320000 320.00 DR
65744 667 2023 7 7/17/2023 6190000 376.00 DR
65745 667 2023 7 7/17/2023 8400000 20.00 DR
65746 667 2023 7 7/17/2023 1141000 -11,521.00 CR
65747 CV173570 2023 7 7/12/2023 2122000 36,028.97 DR
65748 CV173570 2023 7 7/12/2023 1120000 -36,028.97 CR
65749 CV173571 2023 7 7/12/2023 2123000 33,825.00 DR
65750 CV173571 2023 7 7/12/2023 1120000 -33,825.00 CR
65751 CV173572 2023 7 7/12/2023 2124000 34,349.72 DR
65752 CV173572 2023 7 7/12/2023 1120000 -34,349.72 CR
65753 CV173573 2023 7 7/12/2023 2119100 9,574.44 DR
65754 CV173573 2023 7 7/12/2023 1120000 -9,574.44 CR
65755 CV173574 2023 7 7/12/2023 2119200 24,765.06 DR
65756 CV173574 2023 7 7/12/2023 1120000 -24,765.06 CR
65757 CV173575 2023 7 7/17/2023 5930000 500,000.00 DR
65758 CV173575 2023 7 7/17/2023 1120000 -500,000.00 CR
65759 CV173576 2023 7 7/18/2023 1141000 22,500.00 DR
65760 CV173576 2023 7 7/18/2023 1120000 -22,500.00 CR
65761 CV173577 2023 7 7/18/2023 1141000 18,968.00 DR
65762 CV173577 2023 7 7/18/2023 1120000 -18,968.00 CR
65763 CV173578 2023 7 7/18/2023 6180000 10,000.00 DR
65764 CV173578 2023 7 7/18/2023 1120000 -10,000.00 CR
65765 CV173579 2023 7 7/18/2023 6180000 2,700.00 DR
65766 CV173579 2023 7 7/18/2023 1120000 -2,700.00 CR
65767 CV173580 2023 7 7/18/2023 2320000 500,000.00 DR
65768 CV173580 2023 7 7/18/2023 1120000 -500,000.00 CR
65769 CV173581 2023 7 7/18/2023 6820002 31,200.00 DR
65770 CV173581 2023 7 7/18/2023 1120000 -31,200.00 CR
65771 CV173582 2023 7 7/18/2023 1140000 63,000.00 DR
65772 CV173582 2023 7 7/18/2023 1120000 -63,000.00 CR
65773 CV173583 2023 7 7/18/2023 1110000 7,608.00 DR
65774 CV173583 2023 7 7/18/2023 1120000 -7,608.00 CR
65775 CV173584 2023 7 7/20/2023 2115100 1,142,905.32 DR
65776 CV173584 2023 7 7/20/2023 2115200 -189,962.74 CR
65777 CV173584 2023 7 7/20/2023 1120000 -952,942.58 CR
65778 SI13631 2023 7 7/20/2023 1130000 256,777.92 DR
65779 SI13631 2023 7 7/20/2023 2115100 -27,511.92 CR
65780 SI13631 2023 7 7/20/2023 4300000 -229,266.00 CR
65781 SI13632 2023 7 7/20/2023 1130000 70,741.44 DR
65782 SI13632 2023 7 7/20/2023 2115100 -7,579.44 CR
65783 SI13632 2023 7 7/20/2023 4300000 -63,162.00 CR
65784 DR8819 2023 7 7/20/2023 1130000 171,888.64 DR
65785 DR8819 2023 7 7/20/2023 2115100 -18,416.64 CR
65786 DR8819 2023 7 7/20/2023 4300000 -153,472.00 CR
65787 DR8820 2023 7 7/20/2023 1130000 171,888.64 DR
65788 DR8820 2023 7 7/20/2023 2115100 -18,416.64 CR
65789 DR8820 2023 7 7/20/2023 4300000 -153,472.00 CR
65790 APV30032 2023 7 7/19/2023 5800000 13,300.00 DR
65791 APV30032 2023 7 7/19/2023 2115200 1,596.00 DR
65792 APV30032 2023 7 7/19/2023 2119200 -266.00 CR
65793 APV30032 2023 7 7/19/2023 2111000 -14,630.00 CR
65794 APV30033 2023 7 7/19/2023 5900000 2,779.39 DR
65795 APV30033 2023 7 7/19/2023 2115200 333.53 DR
65796 APV30033 2023 7 7/19/2023 2119200 -27.79 CR
65797 APV30033 2023 7 7/19/2023 2111000 -3,085.13 CR
65798 APV30034 2023 7 7/19/2023 5910000 3,214.29 DR
65799 APV30034 2023 7 7/19/2023 2115200 385.71 DR
65800 APV30034 2023 7 7/19/2023 2119200 -32.14 CR
65801 APV30034 2023 7 7/19/2023 2111000 -3,567.86 CR
65802 APV30035 2023 7 7/19/2023 5910000 26,398.21 DR
65803 APV30035 2023 7 7/19/2023 2115200 3,167.79 DR
65804 APV30035 2023 7 7/19/2023 2119200 -263.98 CR
65805 APV30035 2023 7 7/19/2023 2111000 -29,302.02 CR
65806 APV30036 2023 7 7/21/2023 5400000 5,009.10 DR
65807 APV30036 2023 7 7/21/2023 2111000 -5,009.10 CR
65808 APV30037 2023 7 7/21/2023 5400000 10,018.20 DR
65809 APV30037 2023 7 7/21/2023 2111000 -10,018.20 CR
65810 3257 2023 7 7/18/2023 1120000 667,024.38 DR
65811 3257 2023 7 7/18/2023 2131000 12,127.72 DR
65812 3257 2023 7 7/18/2023 1130000 -679,152.10 CR
65813 3259 2023 7 7/18/2023 1120000 164,118.98 DR
65814 3259 2023 7 7/18/2023 4200000 24,450.00 DR
65815 3259 2023 7 7/18/2023 4200000 5,075.02 DR
65816 3259 2023 7 7/18/2023 2131000 3,520.80 DR
65817 3259 2023 7 7/18/2023 1130000 -197,164.80 CR
65818 3260 2023 7 7/18/2023 1120000 164,118.98 DR
65819 3260 2023 7 7/18/2023 4200000 24,450.00 DR
65820 3260 2023 7 7/18/2023 4200000 5,075.02 DR
65821 3260 2023 7 7/18/2023 2131000 3,520.80 DR
65822 3260 2023 7 7/18/2023 1130000 -197,164.80 CR
65823 3261 2023 7 7/18/2023 1120000 335,139.66 DR
65824 3261 2023 7 7/18/2023 4200000
65825 3261 2023 7 7/18/2023 4200000 10,559.54 DR
65826 3261 2023 7 7/18/2023 2131000 6,285.44 DR
65827 3261 2023 7 7/18/2023 1130000 -351,984.64 CR
65828 3262 2023 7 7/18/2023 1120000 335,446.78 DR
65829 3262 2023 7 7/18/2023 4200000
65830 3262 2023 7 7/18/2023 4200000 10,569.22 DR
65831 3262 2023 7 7/18/2023 2131000 6,291.20 DR
65832 3262 2023 7 7/18/2023 1130000 -352,307.20 CR
65833 SI13633 2023 7 7/25/2023 1130000 626,525.76 DR
65834 SI13633 2023 7 7/25/2023 2115100 -67,127.76 CR
65835 SI13633 2023 7 7/25/2023 4300000 -559,398.00 CR
65836 SI13634 2023 7 7/25/2023 1130000 155,344.00 DR
65837 SI13634 2023 7 7/25/2023 2115100 -16,644.00 CR
65838 SI13634 2023 7 7/25/2023 4300000 -138,700.00 CR
65839 APV30038 2023 7 7/24/2023 5400000 312,325.41 DR
65840 APV30038 2023 7 7/24/2023 6220000 34,702.82 DR
65841 APV30038 2023 7 7/24/2023 2115200 38,790.51 DR
65842 APV30038 2023 7 7/24/2023 2119200 -6,940.56 CR
65843 APV30038 2023 7 7/24/2023 2111000 -378,878.18 CR
65844 APV30039 2023 7 7/25/2023 6310000 600.00 DR
65845 APV30039 2023 7 7/25/2023 6820005 1,350.00 DR
65846 APV30039 2023 7 7/25/2023 6320000 711.00 DR
65847 APV30039 2023 7 7/25/2023 6320000 370.00 DR
65848 APV30039 2023 7 7/25/2023 6190000 298.00 DR
65849 APV30039 2023 7 7/25/2023 6190000 364.28 DR
65850 APV30039 2023 7 7/25/2023 6500000 775.00 DR
65851 APV30039 2023 7 7/25/2023 6820002 1,200.00 DR
65852 APV30039 2023 7 7/25/2023 6210000 500.00 DR
65853 APV30039 2023 7 7/25/2023 6820007 297.00 DR
65854 APV30039 2023 7 7/25/2023 6820007 262.00 DR
65855 APV30039 2023 7 7/25/2023 1110000 -6,727.28 CR
65856 APV30040 2023 7 7/25/2023 1231000 361,160.71 DR
65857 APV30040 2023 7 7/25/2023 2115200 43,339.29 DR
65858 APV30040 2023 7 7/25/2023 2119200 -3,611.61 CR
65859 APV30040 2023 7 7/25/2023 2111000 -400,888.39 CR
65860 CV173585 2023 7 7/20/2023 5930000 39,319.00 DR
65861 CV173585 2023 7 7/20/2023 1120000 -39,319.00 CR
65862 CV173586 2023 7 7/27/2023 1141000 22,500.00 DR
65863 CV173586 2023 7 7/27/2023 1120000 -22,500.00 CR
65864 CV173587 2023 7 7/27/2023 6420000 40,000.00 DR
65865 CV173587 2023 7 7/27/2023 1120000 -40,000.00 CR
65866 CV173588 2023 7 7/27/2023 6420000 10,000.00 DR
65867 CV173588 2023 7 7/27/2023 2119200 -500.00 CR
65868 CV173588 2023 7 7/27/2023 1120000 -9,500.00 CR
65869 CV173589 2023 7 7/27/2023 6420000 6,000.00 DR
65870 CV173589 2023 7 7/27/2023 1120000 -6,000.00 CR
65871 CV173590 2023 7 7/27/2023 8100000 23,333.33 DR
65872 CV173590 2023 7 7/27/2023 1120000 -23,333.33 CR
65873 CV173591 2023 7 7/27/2023 8100000 7,291.67 DR
65874 CV173591 2023 7 7/27/2023 1120000 -7,291.67 CR
65875 CV173592 2023 7 7/27/2023 8100000 23,333.33 DR
65876 CV173592 2023 7 7/27/2023 1120000 -23,333.33 CR
65877 CV173593 2023 7 7/27/2023 8100000 77,000.00 DR
65878 CV173593 2023 7 7/27/2023 1120000 -77,000.00 CR
65879 CV173594 2023 7 7/27/2023 8100000 25,565.91 DR
65880 CV173594 2023 7 7/27/2023 2117000 83,340.69 DR
65881 CV173594 2023 7 7/27/2023 1120000 -108,906.60 CR
65882 CV173595 2023 7 7/27/2023 8100000 56,433.42 DR
65883 CV173595 2023 7 7/27/2023 1120000 -56,433.42 CR
65884 CV173596 2023 7 7/27/2023 6180000 1,840.00 DR
65885 CV173596 2023 7 7/27/2023 1120000 -1,840.00 CR
65886 CV173597 2023 7 7/27/2023 6180000 1,750.00 DR
65887 CV173597 2023 7 7/27/2023 1120000 -1,750.00 CR
65888 CV173598 2023 7 7/27/2023 5800000 3,214.00 DR
65889 CV173598 2023 7 7/27/2023 1120000 -3,214.00 CR
65890 CV173599 2023 7 7/27/2023 1141000 130,000.00 DR
65891 CV173599 2023 7 7/27/2023 1120000 -130,000.00 CR
65892 CV173600 2023 7 7/27/2023 1162000 129,478.10 DR
65893 CV173600 2023 7 7/27/2023 1120000 -129,478.10 CR
65894 CV173602 2023 7 7/27/2023 2111000 15,027.30 DR
65895 CV173602 2023 7 7/27/2023 1120000 -15,027.30 CR
65896 CV173603 2023 7 7/27/2023 1110000 6,727.28 DR
65897 CV173603 2023 7 7/27/2023 1120000 -6,727.28 CR
65898 CV173604 2023 7 7/27/2023 2111000 3,085.13 DR
65899 CV173604 2023 7 7/27/2023 1120000 -3,085.13 CR
65900 CV173605 2023 7 7/27/2023 2111000 14,651.01 DR
65901 CV173605 2023 7 7/27/2023 1120000 -14,651.01 CR
65902 3263 2023 7 7/25/2023 1120000 329,746.66 DR
65903 3263 2023 7 7/25/2023 4200000 49,125.00 DR
65904 3263 2023 7 7/25/2023 4200000 10,198.34 DR
65905 3263 2023 7 7/25/2023 2131000 7,074.00 DR
65906 3263 2023 7 7/25/2023 1130000 -396,144.00 CR
65907 3264 2023 7 7/25/2023 1120000 329,746.66 DR
65908 3264 2023 7 7/25/2023 4200000 49,125.00 DR
65909 3264 2023 7 7/25/2023 4200000 10,198.34 DR
65910 3264 2023 7 7/25/2023 2131000 7,074.00 DR
65911 3264 2023 7 7/25/2023 1130000 -396,144.00 CR
65912 3265 2023 7 7/27/2023 1120000 500,000.00 DR
65913 3265 2023 7 7/27/2023 1130000 -500,000.00 CR
65914 PR#5696 2023 7 7/26/2023 1120000 125,607.24 DR
65915 PR#5696 2023 7 7/26/2023 4200000 23,980.00 DR
65916 PR#5696 2023 7 7/26/2023 4200000 19,232.40 DR
65917 PR#5696 2023 7 7/26/2023 2131000 3,069.00 DR
65918 PR#5696 2023 7 7/26/2023 1130000 -171,888.64 CR
65919 PR#5695 2023 7 7/26/2023 1120000 125,607.24 DR
65920 PR#5695 2023 7 7/26/2023 4200000 23,980.00 DR
65921 PR#5695 2023 7 7/26/2023 4200000 19,232.40 DR
65922 PR#5695 2023 7 7/26/2023 2131000 3,069.00 DR
65923 PR#5695 2023 7 7/26/2023 1130000 -171,888.64 CR
65924 PR#5682 2023 7 07/27/23 1120000 1,500.00 DR
65925 PR#5682 2023 7 07/27/23 1141000 -1,500.00 CR
65926 PR#5683 2023 7 07/27/23 1120000 119.00 DR
65927 PR#5683 2023 7 07/27/23 1141000 -119.00 CR
65928 PR#5685 2023 7 07/27/23 1120000 560.00 DR
65929 PR#5685 2023 7 07/27/23 1141000 -560.00 CR
65930 PR#5686 2023 7 07/27/23 1120000 1,084.00 DR
65931 PR#5686 2023 7 07/27/23 1141000 -1,084.00 CR
65932 2307013 2023 7 7/31/2023 8100000 58,423.53 DR
65933 2307013 2023 7 7/31/2023 2117000 179,226.38 DR
65934 2307013 2023 7 7/31/2023 8400000 4,500.00 DR
65935 2307013 2023 7 7/31/2023 1120000 -233,920.28 CR
65936 2307013 2023 7 7/31/2023 1140000 229,420.28 DR
65937 2307013 2023 7 7/31/2023 1120000 -237,649.91 CR
65938 2307013 2023 7 7/31/2023 5930000
65939 2307013 2023 7 7/31/2023 1120000
65940 2307014 2023 7 7/31/2023 6190000 15,840.00 DR
65941 2307014 2023 7 7/31/2023 6190000
65942 2307014 2023 7 7/31/2023 6190000 14,670.00 DR
65943 2307014 2023 7 7/31/2023 6190000 23,760.00 DR
65944 2307014 2023 7 7/31/2023 6190000 7,920.00 DR
65945 2307014 2023 7 7/31/2023 6190000 32,310.00 DR
65946 2307014 2023 7 7/31/2023 1141000 -94,500.00 CR
65947 2307014 2023 7 7/31/2023 1141000
65948 2307015 2023 7 7/31/2023 1120000 -68,300.66 CR
65949 2307015 2023 7 7/31/2023 5200000 65,254.82 DR
65950 2307015 2023 7 7/31/2023 5300000 74,905.29 DR
65951 2307015 2023 7 7/31/2023 2120000 -51,540.00 CR
65952 2307015 2023 7 7/31/2023 2122000 -11,074.45 CR
65953 2307015 2023 7 7/31/2023 2123000 -9,245.00 CR
65954 2307016 2023 7 7/31/2023 5200000 56,198.48 DR
65955 2307016 2023 7 7/31/2023 2114000 -56,198.49 CR
65956 2307016 2023 7 7/31/2023 1120000
65957 2307017 2023 7 7/31/2023 6110000 5,750.00 DR
65958 2307017 2023 7 7/31/2023 5200000 341,484.46 DR
65959 2307017 2023 7 7/31/2023 1140000 7,000.00 DR
65960 2307017 2023 7 7/31/2023 1140000 -416.67 CR
65961 2307017 2023 7 7/31/2023 1140000 -150.00 CR
65962 2307017 2023 7 7/31/2023 1140000
65963 2307017 2023 7 7/31/2023 1140000
65964 2307017 2023 7 7/31/2023 1140000
65965 2307017 2023 7 7/31/2023 6190000
65966 2307017 2023 7 7/31/2023 6190000 -4,600.00 CR
65967 2307017 2023 7 7/31/2023 2123000
65968 2307017 2023 7 7/31/2023 2120000 -24,120.00 CR
65969 2307017 2023 7 7/31/2023 2122000 -11,074.45 CR
65970 2307017 2023 7 7/31/2023 2124000 -7,867.16 CR
65971 2307017 2023 7 7/31/2023 2121000 -4,958.93 CR
65972 2307017 2023 7 7/31/2023 1120000 -301,047.25 CR
65973 2307018 2023 7 7/31/2023 5200000 22,803.00 DR
65974 2307018 2023 7 7/31/2023 6110000 66,065.81 DR
65975 2307018 2023 7 7/31/2023 6120000 4,500.00 DR
65976 2307018 2023 7 7/31/2023 6820001 8,750.00 DR
65977 2307018 2023 7 7/31/2023 6320000 8,750.00 DR
65978 2307018 2023 7 7/31/2023 6310000 6,500.00 DR
65979 2307018 2023 7 7/31/2023 6190000 6,500.00 DR
65980 2307018 2023 7 7/31/2023 6140000 4,335.00 DR
65981 2307018 2023 7 7/31/2023 6160000 1,000.00 DR
65982 2307018 2023 7 7/31/2023 2120000 -7,770.00 CR
65983 2307018 2023 7 7/31/2023 2122000 -2,200.00 CR
65984 2307018 2023 7 7/31/2023 2123000 -200.00 CR
65985 2307018 2023 7 7/31/2023 1140000 -7,000.00 CR
65986 2307018 2023 7 7/31/2023 1140000 -92,129.78 CR
65987 2307018 2023 7 7/31/2023 2119100 -118.25 CR
65988 2307018 2023 7 7/31/2023 8100000 77,000.00 DR
65989 2307018 2023 7 7/31/2023 1140000 -69,729.03 CR
65990 2307018 2023 7 7/31/2023 1120000 -27,056.75 CR
65991 2307019 2023 7 7/31/2023 5300000 47,860.00 DR
65992 2307019 2023 7 7/31/2023 5200000 66,508.22 DR
65993 2307019 2023 7 7/31/2023 6110000 30,000.00 DR
65994 2307019 2023 7 7/31/2023 6110000 20,000.00 DR
65995 2307019 2023 7 7/31/2023 6120000 2,617.64 DR
65996 2307019 2023 7 7/31/2023 6120000 2,673.35 DR
65997 2307019 2023 7 7/31/2023 6120000 1,703.28 DR
65998 2307019 2023 7 7/31/2023 6120000 2,359.28 DR
65999 2307019 2023 7 7/31/2023 6120000 2,032.85 DR
66000 2307019 2023 7 7/31/2023 6120000 2,032.85 DR
66001 2307019 2023 7 7/31/2023 6820001 2,242.85 DR
66002 2307019 2023 7 7/31/2023 6820001 2,381.68 DR
66003 2307019 2023 7 7/31/2023 6820001 2,032.85 DR
66004 2307019 2023 7 7/31/2023 6820001 2,449.01 DR
66005 2307019 2023 7 7/31/2023 6820001 2,002.85 DR
66006 2307019 2023 7 7/31/2023 6820001 2,032.85 DR
66007 2307019 2023 7 7/31/2023 6320000 2,242.85 DR
66008 2307019 2023 7 7/31/2023 6320000 2,381.68 DR
66009 2307019 2023 7 7/31/2023 6320000 2,035.17 DR
66010 2307019 2023 7 7/31/2023 6320000 2,088.90 DR
66011 2307019 2023 7 7/31/2023 6320000 2,035.18 DR
66012 2307019 2023 7 7/31/2023 6320000 2,336.06 DR
66013 2307019 2023 7 7/31/2023 6310000 2,242.85 DR
66014 2307019 2023 7 7/31/2023 6310000 2,381.68 DR
66015 2307019 2023 7 7/31/2023 6310000 2,074.56 DR
66016 2307019 2023 7 7/31/2023 6310000 2,786.87 DR
66017 2307019 2023 7 7/31/2023 6310000 1,024.80 DR
66018 2307019 2023 7 7/31/2023 6310000 1,578.56 DR
66019 2307019 2023 7 7/31/2023 6190000 2,392.85 DR
66020 2307019 2023 7 7/31/2023 6190000 2,381.68 DR
66021 2307019 2023 7 7/31/2023 6190000 2,532.80 DR
66022 2307019 2023 7 7/31/2023 6190000 2,201.42 DR
66023 2307019 2023 7 7/31/2023 6190000 1,078.38 DR
66024 2307019 2023 7 7/31/2023 6190000 1,078.38 DR
66025 2307019 2023 7 7/31/2023 6210000 250.00 DR
66026 2307019 2023 7 7/31/2023 6210000 500.00 DR
66027 2307019 2023 7 7/31/2023 6210000 712.64 DR
66028 2307019 2023 7 7/31/2023 6210000 250.00 DR
66029 2307019 2023 7 7/31/2023 6140000 5,955.00 DR
66030 2307019 2023 7 7/31/2023 6140000 2,155.00 DR
66031 2307019 2023 7 7/31/2023 6140000 4,055.00 DR
66032 2307019 2023 7 7/31/2023 6140000 6,252.50 DR
66033 2307019 2023 7 7/31/2023 6140000 1,900.00 DR
66034 2307019 2023 7 7/31/2023 6140000 3,885.00 DR
66035 2307019 2023 7 7/31/2023 6150000 1,300.00 DR
66036 2307019 2023 7 7/31/2023 6150000 800.00 DR
66037 2307019 2023 7 7/31/2023 6150000 900.00 DR
66038 2307019 2023 7 7/31/2023 6150000 2,260.00 DR
66039 2307019 2023 7 7/31/2023 6150000 400.00 DR
66040 2307019 2023 7 7/31/2023 6150000 880.00 DR
66041 2307019 2023 7 7/31/2023 2124000 -9,307.70 CR
66042 2307019 2023 7 7/31/2023 2121000 -4,614.50 CR
66043 2307019 2023 7 7/31/2023 2120000 -36,825.00 CR
66044 2307019 2023 7 7/31/2023 2122000 -11,320.00 CR
66045 2307019 2023 7 7/31/2023 2119100 -4,668.92 CR
66046 2307019 2023 7 7/31/2023 1140000 -5,927.75 CR
66047 2307019 2023 7 7/31/2023 1140000
66048 2307019 2023 7 7/31/2023 2111000
66049 2307019 2023 7 7/31/2023 1120000 -187,595.50 CR
66050 2307020 2023 7 7/31/2023 5200000 708.33 DR
66051 2307020 2023 7 7/31/2023 5300000 14,270.83 DR
66052 2307020 2023 7 7/31/2023 6130000 6,479.16 DR
66053 2307020 2023 7 7/31/2023 6130000 6,250.00 DR
66054 2307020 2023 7 7/31/2023 6120000 621.57 DR
66055 2307020 2023 7 7/31/2023 6120000 1,427.08 DR
66056 2307020 2023 7 7/31/2023 6120000 135.94 DR
66057 2307020 2023 7 7/31/2023 6120000 105.83 DR
66058 2307020 2023 7 7/31/2023 6120000 375.00 DR
66059 2307020 2023 7 7/31/2023 6120000 30.83 DR
66060 2307020 2023 7 7/31/2023 6820001 663.54 DR
66061 2307020 2023 7 7/31/2023 6820001 2,812.50 DR
66062 2307020 2023 7 7/31/2023 6820001 271.88 DR
66063 2307020 2023 7 7/31/2023 6820001 105.83 DR
66064 2307020 2023 7 7/31/2023 6820001 375.00 DR
66065 2307020 2023 7 7/31/2023 6820001 30.83 DR
66066 2307020 2023 7 7/31/2023 6320000 309.38 DR
66067 2307020 2023 7 7/31/2023 6320000 2,812.50 DR
66068 2307020 2023 7 7/31/2023 6320000 388.54 DR
66069 2307020 2023 7 7/31/2023 6320000 189.17 DR
66070 2307020 2023 7 7/31/2023 6320000 1,216.67 DR
66071 2307020 2023 7 7/31/2023 6320000 1.67 DR
66072 2307020 2023 7 7/31/2023 6310000 26.04 DR
66073 2307020 2023 7 7/31/2023 6310000 2,437.50 DR
66074 2307020 2023 7 7/31/2023 6310000 271.88 DR
66075 2307020 2023 7 7/31/2023 6310000 189.17 DR
66076 2307020 2023 7 7/31/2023 6310000 750.00 DR
66077 2307020 2023 7 7/31/2023 6310000 30.83 DR
66078 2307020 2023 7 7/31/2023 6190000 13.02 DR
66079 2307020 2023 7 7/31/2023 6190000 1,755.18 DR
66080 2307020 2023 7 7/31/2023 6190000 135.94 DR
66081 2307020 2023 7 7/31/2023 6190000 105.83 DR
66082 2307020 2023 7 7/31/2023 6190000 375.00 DR
66083 2307020 2023 7 7/31/2023 6190000 30.83 DR
66084 2307020 2023 7 7/31/2023 6210000 104.17 DR
66085 2307020 2023 7 7/31/2023 2114000 157,152.49 DR
66086 2307020 2023 7 7/31/2023 1120000 -202,959.96 CR
66087 DR8823 2023 7 7/27/2023 1130000 796,521.60 DR
66088 DR8823 2023 7 7/27/2023 2115100 -85,341.60 CR
66089 DR8823 2023 7 7/27/2023 4300000 -711,180.00 CR
66090 DR8824 2023 7 7/27/2023 1130000 712,620.00 DR
66091 DR8824 2023 7 7/27/2023 2115100
66092 DR8824 2023 7 7/27/2023 4300000 -712,620.00 CR
66093 DR8825 2023 7 7/27/2023 1130000 352,404.00 DR
66094 DR8825 2023 7 7/27/2023 2115100
66095 DR8825 2023 7 7/27/2023 4300000 -352,404.00 CR
66096 APV30041 2023 7 7/31/2023 6310000 800.00 DR
66097 APV30041 2023 7 7/31/2023 6320000 90.00 DR
66098 APV30041 2023 7 7/31/2023 6320000 110.00 DR
66099 APV30041 2023 7 7/31/2023 6190000 321.00 DR
66100 APV30041 2023 7 7/31/2023 6190000 200.00 DR
66101 APV30041 2023 7 7/31/2023 6190000 640.00 DR
66102 APV30041 2023 7 7/31/2023 6500000 50.00 DR
66103 APV30041 2023 7 7/31/2023 1141000 172.03 DR
66104 APV30041 2023 7 7/31/2023 6820001 2,852.00 DR
66105 APV30041 2023 7 7/31/2023 6180000 800.00 DR
66106 APV30041 2023 7 7/31/2023 6820007 820.00 DR
66107 APV30041 2023 7 7/31/2023 6820007 198.00 DR
66108 APV30041 2023 7 7/31/2023 6820007 246.00 DR
66109 APV30041 2023 7 7/31/2023 1110000 -7,299.03 CR
66110 APV30042 2023 7 7/31/2023 2123000 33,625.00 DR
66111 APV30042 2023 7 7/31/2023 2123000 -33,625.00 CR
66112 APV30043 2023 7 7/31/2023 2124000 34,349.70 DR
66113 APV30043 2023 7 7/31/2023 2124000 -34,349.70 CR
66114 APV30044 2023 7 7/31/2023 2122000 36,428.90 DR
66115 APV30044 2023 7 7/31/2023 2122000 -36,428.90 CR
66116 APV30045 2023 7 7/31/2023 2120000 124,460.00 DR
66117 APV30045 2023 7 7/31/2023 2120000 -124,460.00 CR
66118 APV30046 2023 7 7/31/2023 2121000 19,146.86 DR
66119 APV30046 2023 7 7/31/2023 2121000 -19,146.86 CR
66120 APV30047 2023 7 7/31/2023 2119100 9,574.44 DR
66121 APV30047 2023 7 7/31/2023 2119100 -9,574.44 CR
66122 APV30048 2023 7 7/31/2023 2119200 19,698.35 DR
66123 APV30048 2023 7 7/31/2023 2119200 -19,698.35 CR
66124 668 2023 7 7/24/2023 5800000 9,361.60 DR
66125 668 2023 7 7/24/2023 6320000 200.00 DR
66126 668 2023 7 7/24/2023 8400000 25.00 DR
66127 668 2023 7 7/24/2023 2115200 163.40 DR
66128 668 2023 7 7/24/2023 1141000 -9,750.00 CR
66129 669 2023 7 7/24/2023 6320000 1,540.00 DR
66130 669 2023 7 7/24/2023 6820005 350.00 DR
66131 669 2023 7 7/24/2023 6190000 270.00 DR
66132 669 2023 7 7/24/2023 6820003 521.79 DR
66133 669 2023 7 7/24/2023 6820001 9,038.86 DR
66134 669 2023 7 7/24/2023 6820007 798.00 DR
66135 669 2023 7 7/24/2023 6310000 446.43 DR
66136 669 2023 7 7/24/2023 6700000 5,525.00 DR
66137 669 2023 7 7/24/2023 2115200 433.92 DR
66138 669 2023 7 7/24/2023 1141000 -18,924.00 CR
66139 670 2023 7 7/27/2023 5900000 14,464.29 DR
66140 670 2023 7 7/27/2023 2115200 1,735.71 DR
66141 670 2023 7 7/27/2023 1141000 -16,200.00 CR
66142 671 2023 7 7/27/2023 5800000 5,315.26 DR
66143 671 2023 7 7/27/2023 5900000 2,353.79 DR
66144 671 2023 7 7/27/2023 5910000 3,635.85 DR
66145 671 2023 7 7/27/2023 6820003 2,228.95 DR
66146 671 2023 7 7/27/2023 6820003 1,370.54 DR
66147 671 2023 7 7/27/2023 1251000 1,477.68 DR
66148 671 2023 7 7/27/2023 6195000 1,207.00 DR
66149 671 2023 7 7/27/2023 6195000 817.84 DR
66150 671 2023 7 7/27/2023 6320000 470.00 DR
66151 671 2023 7 7/27/2023 6190000 266.43 DR
66152 671 2023 7 7/27/2023 2115200 1,651.19 DR
66153 671 2023 7 7/27/2023 1141000 -20,794.53 CR
66154 672 2023 7 7/31/2023 6820002 638.25 DR
66155 672 2023 7 7/31/2023 1141000 -638.25 CR
66156 2307021 2023 7 7/31/2023 5100000 317,856.18 DR
66157 2307021 2023 7 7/31/2023 1161000 -317,856.18 CR
66158 3258 2023 7 7/18/2023 1120000 151,744.67 DR
66159 3258 2023 7 7/18/2023 2131000 2,758.99 DR
66160 3258 2023 7 7/18/2023 1130000 -154,503.66 CR
66161 PR#5667 2023 7 7/24/2023 1120000 107,640.00 DR
66162 PR#5667 2023 7 7/24/2023 1130000 -107,640.00 CR
66163 PR#5666 2023 7 7/24/2023 1120000 75,460.00 DR
66164 PR#5666 2023 7 7/24/2023 1130000 -75,460.00 CR
66165 PR#5702 2023 7 7/31/2023 1120000 100,000.00 DR
66166 PR#5702 2023 7 7/31/2023 1130000 -100,000.00 CR
66167 PR#5699 2023 7 7/31/2023 1120000 594,032.85 DR
66168 PR#5699 2023 7 7/31/2023 4200000 98,775.00 DR
66169 PR#5699 2023 7 7/31/2023 4200000 89,490.15 DR
66170 PR#5699 2023 7 7/31/2023 2131000 14,223.60 DR
66171 PR#5699 2023 7 7/31/2023 1130000 -796,521.60 CR
66172 PR#5697 2023 7 7/31/2023 1120000 294,355.23 DR
66173 PR#5697 2023 7 7/31/2023 4200000 48,945.00 DR
66174 PR#5697 2023 7 7/31/2023 4200000 9,103.77 DR
66175 PR#5697 2023 7 7/31/2023 2131000
66176 PR#5697 2023 7 7/31/2023 1130000 -352,404.00 CR
66177 PR#5698 2023 7 7/31/2023 1120000 595,235.65 DR
66178 PR#5698 2023 7 7/31/2023 4200000 98,975.00 DR
66179 PR#5698 2023 7 7/31/2023 4200000 18,409.35 DR
66180 PR#5698 2023 7 7/31/2023 2131000
66181 PR#5698 2023 7 7/31/2023 1130000 -712,620.00 CR
66182 CV173625 2023 7 7/31/2023 1162000 39,319.00 DR
66183 CV173625 2023 7 7/31/2023 1120000 -39,319.00 CR
66184 3266 2023 8 8/3/2023 1120000 329,746.65 DR
66185 3266 2023 8 8/3/2023 4200000 49,125.00 DR
66186 3266 2023 8 8/3/2023 4200000 10,198.35 DR
66187 3266 2023 8 8/3/2023 2131000 7,074.00 DR
66188 3266 2023 8 8/3/2023 1130000 -396,144.00 CR
66189 3267 2023 8 8/3/2023 1120000 329,746.65 DR
66190 3267 2023 8 8/3/2023 4200000 49,125.00 DR
66191 3267 2023 8 8/3/2023 4200000 10,198.35 DR
66192 3267 2023 8 8/3/2023 2131000 7,074.00 DR
66193 3267 2023 8 8/3/2023 1130000 -396,144.00 CR
66194 3268 2023 8 8/8/2023 1120000 228,131.20 DR
66195 3268 2023 8 8/8/2023 2131000 4,147.84 DR
66196 3268 2023 8 8/8/2023 1130000 -232,279.04 CR
66197 3269 2023 8 8/8/2023 1120000 457,740.80 DR
66198 3269 2023 8 8/8/2023 2131000 8,322.56 DR
66199 3269 2023 8 8/8/2023 1130000 -466,063.36 CR
66200 3270 2023 8 8/8/2023 1120000 383,050.80 DR
66201 3270 2023 8 8/8/2023 2131000 6,964.56 DR
66202 3270 2023 8 8/8/2023 1130000 -390,015.36 CR
66203 3272 2023 8 8/8/2023 1120000 329,746.65 DR
66204 3272 2023 8 8/8/2023 4200000 49,125.00 DR
66205 3272 2023 8 8/8/2023 4200000 10,198.35 DR
66206 3272 2023 8 8/8/2023 2131000 7,074.00 DR
66207 3272 2023 8 8/8/2023 1130000 -396,144.00 CR
66208 SI13635 2023 8 8/1/2023 1130000 396,144.00 DR
66209 SI13635 2023 8 8/1/2023 2115100 -42,444.00 CR
66210 SI13635 2023 8 8/1/2023 4300000 -353,700.00 CR
66211 SI13636 2023 8 8/1/2023 1130000 396,144.00 DR
66212 SI13636 2023 8 8/1/2023 2115100 -42,444.00 CR
66213 SI13636 2023 8 8/1/2023 4300000 -353,700.00 CR
66214 SI13637 2023 8 8/1/2023 1130000 396,144.00 DR
66215 SI13637 2023 8 8/1/2023 2115100 -42,444.00 CR
66216 SI13637 2023 8 8/1/2023 4300000 -353,700.00 CR
66217 SI13638 2023 8 8/4/2023 1130000 352,271.36 DR
66218 SI13638 2023 8 8/4/2023 2115100 -37,743.36 CR
66219 SI13638 2023 8 8/4/2023 4300000 -314,528.00 CR
66220 SI13639 2023 8 8/4/2023 1130000 352,271.36 DR
66221 SI13639 2023 8 8/4/2023 2115100 -37,743.36 CR
66222 SI13639 2023 8 8/4/2023 4300000 -314,528.00 CR
66223 SI13640 2023 8 8/4/2023 1130000 352,271.36 DR
66224 SI13640 2023 8 8/4/2023 2115100 -37,743.36 CR
66225 SI13640 2023 8 8/4/2023 4300000 -314,528.00 CR
66226 SI13641 2023 8 8/4/2023 1130000 286,994.96 DR
66227 SI13641 2023 8 8/4/2023 2115100 -30,749.46 CR
66228 SI13641 2023 8 8/4/2023 4300000 -256,245.50 CR
66229 SI13642 2023 8 8/9/2023 1130000 352,128.00 DR
66230 SI13642 2023 8 8/9/2023 2115100 -37,728.00 CR
66231 SI13642 2023 8 8/9/2023 4300000 -314,400.00 CR
66232 SI13643 2023 8 8/9/2023 1130000 352,128.00 DR
66233 SI13643 2023 8 8/9/2023 2115100 -37,728.00 CR
66234 SI13643 2023 8 8/9/2023 4300000 -314,400.00 CR
66235 SI13644 2023 8 8/9/2023 1130000 352,128.00 DR
66236 SI13644 2023 8 8/9/2023 2115100 -37,728.00 CR
66237 SI13644 2023 8 8/9/2023 4300000 -314,400.00 CR
66238 SI13645 2023 8 8/9/2023 1130000 396,305.28 DR
66239 SI13645 2023 8 8/9/2023 2115100 -42,461.28 CR
66240 SI13645 2023 8 8/9/2023 4300000 -353,844.00 CR
66241 CV173253 2023 8 8/20/2023 2117000 55,293.23 DR
66242 CV173253 2023 8 8/20/2023 8100000 6,460.96 DR
66243 CV173253 2023 8 8/20/2023 1120000 -61,754.19 CR
66244 CV173263 2023 8 8/20/2023 2117000 123,813.42 DR
66245 CV173263 2023 8 8/20/2023 8100000 46,676.64 DR
66246 CV173263 2023 8 8/20/2023 1120000 -170,490.06 CR
66247 CV173273 2023 8 8/20/2023 8100000 79,571.04 DR
66248 CV173273 2023 8 8/20/2023 1120000 -79,571.04 CR
66249 CV173487 2023 8 8/23/2023 2111000 70,663.39 DR
66250 CV173487 2023 8 8/23/2023 1120000 -70,663.39 CR
66251 CV173505 2023 8 8/26/2023 2111000 564,910.71 DR
66252 CV173505 2023 8 8/26/2023 1120000 -564,910.71 CR
66253 CV173526 2023 8 8/14/2023 2111000 193,102.20 DR
66254 CV173526 2023 8 8/14/2023 1120000 -193,102.20 CR
66255 CV173606 2023 8 8/2/2023 2111000 378,878.18 DR
66256 CV173606 2023 8 8/2/2023 1120000 -378,878.18 CR
66257 CV173607 2023 8 8/2/2023 2111000 14,630.00 DR
66258 CV173607 2023 8 8/2/2023 1120000 -14,630.00 CR
66259 CV173608 2023 8 8/31/2023 2111000 3,567.86 DR
66260 CV173608 2023 8 8/31/2023 1120000 -3,567.86 CR
66261 CV173612 2023 8 8/4/2023 1141000 22,500.00 DR
66262 CV173612 2023 8 8/4/2023 1120000 -22,500.00 CR
66263 CV173613 2023 8 8/4/2023 2111000 8,321.04 DR
66264 CV173613 2023 8 8/4/2023 1120000 -8,321.04 CR
66265 CV173614 2023 8 8/4/2023 2111000 3,164.09 DR
66266 CV173614 2023 8 8/4/2023 1120000 -3,164.09 CR
66267 CV173615 2023 8 8/4/2023 2111000 32,244.51 DR
66268 CV173615 2023 8 8/4/2023 1120000 -32,244.51 CR
66269 CV173616 2023 8 8/4/2023 2111000 39,603.21 DR
66270 CV173616 2023 8 8/4/2023 1120000 -39,603.21 CR
66271 CV173617 2023 8 8/4/2023 2111000 35,626.02 DR
66272 CV173617 2023 8 8/4/2023 1120000 -35,626.02 CR
66273 CV173618 2023 8 8/4/2023 2111000 29,657.81 DR
66274 CV173618 2023 8 8/4/2023 1120000 -29,657.81 CR
66275 CV173619 2023 8 8/4/2023 2111000 10,581.83 DR
66276 CV173619 2023 8 8/4/2023 1120000 -10,581.83 CR
66277 CV173620 2023 8 8/4/2023 2111000 14,866.07 DR
66278 CV173620 2023 8 8/4/2023 1120000 -14,866.07 CR
66279 CV173621 2023 8 8/4/2023 2111000 3,964.29 DR
66280 CV173621 2023 8 8/4/2023 1120000 -3,964.29 CR
66281 CV173622 2023 8 8/12/2023 2111000 27,750.00 DR
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66283 CV173623 2023 8 8/12/2023 2111000 8,052.49 DR
66284 CV173623 2023 8 8/12/2023 1120000 -8,052.49 CR
66285 CV173624 2023 8 8/1/2023 2310000 10,000,000.00 DR
66286 CV173624 2023 8 8/1/2023 1120000 -10,000,000.00 CR
66287 3273 2023 8 8/10/2023 1120000 287,930.73 DR
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66289 3273 2023 8 8/10/2023 4200000 8,905.07 DR
66290 3273 2023 8 8/10/2023 2131000 6,290.56 DR
66291 3273 2023 8 8/10/2023 1130000 -352,271.36 CR
66292 3274 2023 8 8/10/2023 1120000 287,930.73 DR
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66294 3274 2023 8 8/10/2023 4200000 8,905.07 DR
66295 3274 2023 8 8/10/2023 2131000 6,290.56 DR
66296 3274 2023 8 8/10/2023 1130000 -352,271.36 CR
66297 3275 2023 8 8/10/2023 1120000 287,930.73 DR
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66299 3275 2023 8 8/10/2023 4200000 8,905.07 DR
66300 3275 2023 8 8/10/2023 2131000 6,290.56 DR
66301 3275 2023 8 8/10/2023 1130000 -352,271.36 CR
66302 CV173626 2023 8 8/14/2023 1141000 22,500.00 DR
66303 CV173626 2023 8 8/14/2023 1120000 -22,500.00 CR
66304 CV173627 2023 8 8/14/2023 6420000 40,000.00 DR
66305 CV173627 2023 8 8/14/2023 1120000 -40,000.00 CR
66306 CV173628 2023 8 8/14/2023 6420000 10,000.00 DR
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66308 CV173628 2023 8 8/14/2023 1120000 -9,500.00 CR
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66313 CV173631 2023 8 8/14/2023 1141000 3,500.00 DR
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66315 CV173632 2023 8 8/14/2023 1141000 5,000.00 DR
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66317 CV173633 2023 8 8/10/2023 2111000 12,446.00 DR
66318 CV173633 2023 8 8/10/2023 1120000 -12,446.00 CR
66319 CV173634 2023 8 8/10/2023 2111000 6,083.00 DR
66320 CV173634 2023 8 8/10/2023 1120000 -6,083.00 CR
66321 CV173635 2023 8 8/10/2023 1110000 12,809.03 DR
66322 CV173635 2023 8 8/10/2023 1120000 -12,809.03 CR
66323 CV173636 2023 8 8/10/2023 2111000 1,624.00 DR
66324 CV173636 2023 8 8/10/2023 1120000 -1,624.00 CR
66325 CV173637 2023 8 8/10/2023 2111000 4,480.00 DR
66326 CV173637 2023 8 8/10/2023 1120000 -4,480.00 CR
66327 CV173638 2023 8 8/10/2023 6120000 2,450.00 DR
66328 CV173638 2023 8 8/10/2023 1120000 -2,450.00 CR
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66330 CV173639 2023 8 8/10/2023 1120000 -42,199.00 CR
66331 CV173640 2023 8 8/10/2023 6420000 12,800.00 DR
66332 CV173640 2023 8 8/10/2023 1120000 -12,800.00 CR
66333 CV173641 2023 8 8/10/2023 2111000 6,118.01 DR
66334 CV173641 2023 8 8/10/2023 1120000 -6,118.01 CR
66335 CV173642 2023 8 8/15/2023 2111000 31,635.00 DR
66336 CV173642 2023 8 8/15/2023 1120000 -31,635.00 CR
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66338 CV173643 2023 8 8/15/2023 1120000 -53,931.13 CR
66339 CV173644 2023 8 8/15/2023 2111000 34,463.98 DR
66340 CV173644 2023 8 8/15/2023 1120000 -34,463.98 CR
66341 CV173645 2023 8 8/20/2023 2111000 149,336.72 DR
66342 CV173645 2023 8 8/20/2023 1120000 -149,336.72 CR
66343 CV173646 2023 8 8/20/2023 2111000 34,687.50 DR
66344 CV173646 2023 8 8/20/2023 1120000 -34,687.50 CR
66345 CV173648 2023 8 8/10/2023 2320000 450,000.00 DR
66346 CV173648 2023 8 8/10/2023 1120000 -450,000.00 CR
66347 APV30049 2023 8 8/1/2023 6210000 241.67 DR
66348 APV30049 2023 8 8/1/2023 6210000 241.67 DR
66349 APV30049 2023 8 8/1/2023 6210000 241.67 DR
66350 APV30049 2023 8 8/1/2023 6210000 241.67 DR
66351 APV30049 2023 8 8/1/2023 6210000 241.66 DR
66352 APV30049 2023 8 8/1/2023 6210000 241.66 DR
66353 APV30049 2023 8 8/1/2023 6820002 29.00 DR
66354 APV30049 2023 8 8/1/2023 2115200 174.00 DR
66355 APV30049 2023 8 8/1/2023 2119200 -29.00 CR
66356 APV30049 2023 8 8/1/2023 2111000 -1,624.00 CR
66357 APV30050 2023 8 8/1/2023 6210000 666.67 DR
66358 APV30050 2023 8 8/1/2023 6210000 666.67 DR
66359 APV30050 2023 8 8/1/2023 6210000 666.67 DR
66360 APV30050 2023 8 8/1/2023 6210000 666.67 DR
66361 APV30050 2023 8 8/1/2023 6210000 666.66 DR
66362 APV30050 2023 8 8/1/2023 6210000 666.66 DR
66363 APV30050 2023 8 8/1/2023 6820002 80.00 DR
66364 APV30050 2023 8 8/1/2023 2115200 480.00 DR
66365 APV30050 2023 8 8/1/2023 2119200 -80.00 CR
66366 APV30050 2023 8 8/1/2023 2111000 -4,480.00 CR
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66369 APV30051 2023 8 8/1/2023 2119200 -110.60 CR
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66377 APV30053 2023 8 8/2/2023 2111000 -88,940.97 CR
66378 APV30054 2023 8 8/2/2023 5900000 17,066.96 DR
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66382 APV30055 2023 8 8/2/2023 5910000 848.21 DR
66383 APV30055 2023 8 8/2/2023 2115200 101.79 DR
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66385 APV30055 2023 8 8/2/2023 2111000 -941.52 CR
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66394 APV30058 2023 8 8/2/2023 5800000 9,839.29 DR
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66396 APV30058 2023 8 8/2/2023 2115200 1,502.14 DR
66397 APV30058 2023 8 8/2/2023 2119200 -250.36 CR
66398 APV30058 2023 8 8/2/2023 2111000 -13,769.64 CR
66399 APV30059 2023 8 8/2/2023 1161000 11,830.36 DR
66400 APV30059 2023 8 8/2/2023 2115200 1,419.64 DR
66401 APV30059 2023 8 8/2/2023 2119200 -118.30 CR
66402 APV30059 2023 8 8/2/2023 2111000 -13,131.70 CR
66403 APV30060 2023 8 8/2/2023 1161000 9,732.14 DR
66404 APV30060 2023 8 8/2/2023 2115200 1,167.86 DR
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66406 APV30060 2023 8 8/2/2023 2111000 -10,802.68 CR
66407 APV30061 2023 8 8/2/2023 5900000 13,392.86 DR
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66410 APV30061 2023 8 8/2/2023 2111000 -14,866.07 CR
66411 APV30062 2023 8 8/2/2023 5800000 44,120.54 DR
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66413 APV30062 2023 8 8/2/2023 2119200 -882.41 CR
66414 APV30062 2023 8 8/2/2023 2111000 -48,532.59 CR
66415 APV30063 2023 8 8/2/2023 5910000 4,861.61 DR
66416 APV30063 2023 8 8/2/2023 2115200 583.39 DR
66417 APV30063 2023 8 8/2/2023 2119200 -48.62 CR
66418 APV30063 2023 8 8/2/2023 2111000 -5,396.38 CR
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66422 APV30064 2023 8 8/2/2023 2111000 -31,635.00 CR
66423 APV30065 2023 8 8/2/2023 5910000 14,348.21 DR
66424 APV30065 2023 8 8/2/2023 2115200 1,721.79 DR
66425 APV30065 2023 8 8/2/2023 2119200 -143.48 CR
66426 APV30065 2023 8 8/2/2023 2111000 -15,926.52 CR
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66435 SI13646 2023 8 8/10/2023 4300000 -152,352.00 CR
66436 DR8837 2023 8 8/11/2023 1130000 395,458.56 DR
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66438 DR8837 2023 8 8/11/2023 4300000 -353,088.00 CR
66439 DR8838 2023 8 8/11/2023 1130000 396,305.28 DR
66440 DR8838 2023 8 8/11/2023 2115100 -42,461.28 CR
66441 DR8838 2023 8 8/11/2023 4300000 -353,844.00 CR
66442 DR8839 2023 8 8/11/2023 1130000
66443 DR8839 2023 8 8/11/2023 2115100
66444 DR8839 2023 8 8/11/2023 4300000
66445 2308001 2023 8 8/15/2023 6181000 2,204.99 DR
66446 2308001 2023 8 8/15/2023 6181000 4,847.50 DR
66447 2308001 2023 8 8/15/2023 6181000 3,325.00 DR
66448 2308001 2023 8 8/15/2023 6181000 4,650.00 DR
66449 2308001 2023 8 8/15/2023 6181000 3,400.00 DR
66450 2308001 2023 8 8/15/2023 6181000 10,500.00 DR
66451 2308001 2023 8 8/15/2023 2114000 -28,927.50 CR
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66454 2308003 2023 8 8/15/2023 5600000 1,548.20 DR
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66456 2308003 2023 8 8/15/2023 5600000 3,011.09 DR
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66458 2308004 2023 8 8/15/2023 5600000 31,752.69 DR
66459 2308004 2023 8 8/15/2023 5600000 10.45 DR
66460 2308004 2023 8 8/15/2023 5600000 448.02 DR
66461 2308004 2023 8 8/15/2023 5600000 31,945.44 DR
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66463 2308004 2023 8 8/15/2023 1222000 -153,756.56 CR
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66468 2308007 2023 8 8/15/2023 5600000 35,352.01 DR
66469 2308007 2023 8 8/15/2023 5600000 3,971.98 DR
66470 2308007 2023 8 8/15/2023 5600000 21,103.49 DR
66471 2308007 2023 8 8/15/2023 5600000 6,786.77 DR
66472 2308007 2023 8 8/15/2023 1272000 -67,214.25 CR
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66474 2308008 2023 8 8/15/2023 1292000 -308,648.54 CR
66475 2308009 2023 8 8/15/2023 6110000 6,900.00 DR
66476 2308009 2023 8 8/15/2023 5200000 300,726.81 DR
66477 2308009 2023 8 8/15/2023 1140000 7,000.00 DR
66478 2308009 2023 8 8/15/2023 1140000 -416.67 CR
66479 2308009 2023 8 8/15/2023 1140000 -150.00 CR
66480 2308009 2023 8 8/15/2023 1140000 -396.66 CR
66481 2308009 2023 8 8/15/2023 1140000
66482 2308009 2023 8 8/15/2023 1140000
66483 2308009 2023 8 8/15/2023 1140000
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66486 2308009 2023 8 8/15/2023 2120000
66487 2308009 2023 8 8/15/2023 2122000
66488 2308009 2023 8 8/15/2023 6190000 -360.00 CR
66489 2308009 2023 8 8/15/2023 2124000 -6,685.10 CR
66490 2308009 2023 8 8/15/2023 2121000 -4,120.88 CR
66491 2308009 2023 8 8/15/2023 1120000 -289,077.50 CR
66492 2308010 2023 8 8/15/2023 5200000 67,181.40 DR
66493 2308010 2023 8 8/15/2023 5300000 32,453.00 DR
66494 2308010 2023 8 8/15/2023 6110000 32,629.87 DR
66495 2308010 2023 8 8/15/2023 6110000 32,500.00 DR
66496 2308010 2023 8 8/15/2023 6120000 2,692.85 DR
66497 2308010 2023 8 8/15/2023 6120000 5,000.00 DR
66498 2308010 2023 8 8/15/2023 6120000 2,699.19 DR
66499 2308010 2023 8 8/15/2023 6120000 3,008.86 DR
66500 2308010 2023 8 8/15/2023 6120000 1,502.85 DR
66501 2308010 2023 8 8/15/2023 6120000 1,532.85 DR
66502 2308010 2023 8 8/15/2023 6820001 2,242.85 DR
66503 2308010 2023 8 8/15/2023 6820001 5,000.00 DR
66504 2308010 2023 8 8/15/2023 6820001 3,089.99 DR
66505 2308010 2023 8 8/15/2023 6820001 3,060.20 DR
66506 2308010 2023 8 8/15/2023 6820001 1,502.85 DR
66507 2308010 2023 8 8/15/2023 6820001 1,532.85 DR
66508 2308010 2023 8 8/15/2023 6320000 2,242.85 DR
66509 2308010 2023 8 8/15/2023 6320000 5,000.00 DR
66510 2308010 2023 8 8/15/2023 6320000 3,089.99 DR
66511 2308010 2023 8 8/15/2023 6320000 3,003.65 DR
66512 2308010 2023 8 8/15/2023 6320000 1,535.18 DR
66513 2308010 2023 8 8/15/2023 6320000 1,504.80 DR
66514 2308010 2023 8 8/15/2023 6310000 2,242.85 DR
66515 2308010 2023 8 8/15/2023 6310000 5,000.00 DR
66516 2308010 2023 8 8/15/2023 6310000 3,389.99 DR
66517 2308010 2023 8 8/15/2023 6310000 3,391.97 DR
66518 2308010 2023 8 8/15/2023 6310000 1,524.80 DR
66519 2308010 2023 8 8/15/2023 6310000 1,578.56 DR
66520 2308010 2023 8 8/15/2023 6190000 2,392.85 DR
66521 2308010 2023 8 8/15/2023 6190000 5,000.00 DR
66522 2308010 2023 8 8/15/2023 6190000 3,389.99 DR
66523 2308010 2023 8 8/15/2023 6190000 3,042.88 DR
66524 2308010 2023 8 8/15/2023 6190000 1,615.47 DR
66525 2308010 2023 8 8/15/2023 6190000 1,578.38 DR
66526 2308010 2023 8 8/15/2023 6210000 250.00 DR
66527 2308010 2023 8 8/15/2023 6210000 500.00 DR
66528 2308010 2023 8 8/15/2023 6210000 2,000.00 DR
66529 2308010 2023 8 8/15/2023 6210000 250.00 DR
66530 2308010 2023 8 8/15/2023 6170000 1,300.00 DR
66531 2308010 2023 8 8/15/2023 6170000 800.00 DR
66532 2308010 2023 8 8/15/2023 6170000 900.00 DR
66533 2308010 2023 8 8/15/2023 6170000 1,800.00 DR
66534 2308010 2023 8 8/15/2023 6170000 400.00 DR
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66540 2308010 2023 8 8/15/2023 1140000
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66542 2308010 2023 8 8/15/2023 1140000 -6,341.34 CR
66543 2308010 2023 8 8/15/2023 1140000 -30,144.38 CR
66544 2308010 2023 8 8/15/2023 1120000 -189,753.00 CR
66545 2308011 2023 8 8/15/2023 6110000 10,000.00 DR
66546 2308011 2023 8 8/15/2023 6110000 54,820.12 DR
66547 2308011 2023 8 8/15/2023 6120000 4,500.00 DR
66548 2308011 2023 8 8/15/2023 6820001 450.00 DR
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66552 2308011 2023 8 8/15/2023 6190000 6,500.00 DR
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66557 2308011 2023 8 8/15/2023 1140000 -62,820.00 CR
66558 2308011 2023 8 8/15/2023 1120000 -28,931.75 CR
66559 2308012 2023 8 8/15/2023 6200000 16,499.33 DR
66560 2308012 2023 8 8/15/2023 2114000 -16,499.33 CR
66561 2308013 2023 8 8/15/2023 5100000 200,000.00 DR
66562 2308013 2023 8 8/15/2023 1161000 -200,000.00 CR
66563 PR#5694 2023 8 8/15/2023 1120000 241,000.00 DR
66564 PR#5694 2023 8 8/15/2023 8500000 -241,000.00 CR
66565 3276 2023 8 8/15/2023 1120000 500,000.00 DR
66566 3276 2023 8 8/15/2023 1130000 -500,000.00 CR
66567 3277 2023 8 8/16/2023 1120000 712,786.03 DR
66568 3277 2023 8 8/16/2023 4200000
66569 3277 2023 8 8/16/2023 4200000 22,458.40 DR
66570 3277 2023 8 8/16/2023 2131000 13,368.05 DR
66571 3277 2023 8 8/16/2023 1130000 -748,612.48 CR
66572 DR8840 2023 8 8/16/2023 1130000 353,844.00 DR
66573 DR8840 2023 8 8/16/2023 2115100
66574 DR8840 2023 8 8/16/2023 4300000 -353,844.00 CR
66575 DR8841 2023 8 8/16/2023 1130000 314,560.00 DR
66576 DR8841 2023 8 8/16/2023 2115100
66577 DR8841 2023 8 8/16/2023 4300000 -314,560.00 CR
66578 DR8842 2023 8 8/16/2023 1130000 156,480.00 DR
66579 DR8842 2023 8 8/16/2023 2115100
66580 DR8842 2023 8 8/16/2023 4300000 -156,480.00 CR
66581 DR8843 2023 8 8/16/2023 1130000 156,480.00 DR
66582 DR8843 2023 8 8/16/2023 2115100
66583 DR8843 2023 8 8/16/2023 4300000 -156,480.00 CR
66584 SI13648 2023 8 8/16/2023 1130000 352,307.20 DR
66585 SI13648 2023 8 8/16/2023 2115100 -37,747.20 CR
66586 SI13648 2023 8 8/16/2023 4300000 -314,560.00 CR
66587 SI13649 2023 8 8/16/2023 1130000 352,307.20 DR
66588 SI13649 2023 8 8/16/2023 2115100 -37,747.20 CR
66589 SI13649 2023 8 8/16/2023 4300000 -314,560.00 CR
66590 SI13650 2023 8 8/16/2023 1130000 694,612.80 DR
66591 SI13650 2023 8 8/16/2023 2115100 -74,422.80 CR
66592 SI13650 2023 8 8/16/2023 4300000 -620,190.00 CR
66593 APV30066 2023 8 8/8/2023 6820005 3,500.00 DR
66594 APV30066 2023 8 8/8/2023 6320000 680.00 DR
66595 APV30066 2023 8 8/8/2023 6190000 120.00 DR
66596 APV30066 2023 8 8/8/2023 1141000 180.00 DR
66597 APV30066 2023 8 8/8/2023 6180000 574.00 DR
66598 APV30066 2023 8 8/8/2023 6820007 176.00 DR
66599 APV30066 2023 8 8/8/2023 6820007 280.00 DR
66600 APV30066 2023 8 8/8/2023 1110000 -5,510.00 CR
66601 APV30067 2023 8 8/8/2023 1161000 84,868.50 DR
66602 APV30067 2023 8 8/8/2023 2115200 10,184.22 DR
66603 APV30067 2023 8 8/8/2023 2119200 -848.68 CR
66604 APV30067 2023 8 8/8/2023 2111000 -94,204.04 CR
66605 APV30068 2023 8 8/9/2023 6210000 6,118.01 DR
66606 APV30068 2023 8 8/9/2023 2111000 -6,118.01 CR
66607 APV30069 2023 8 8/14/2023 6410000 129,572.19 DR
66608 APV30069 2023 8 8/14/2023 6410000 25,350.45 DR
66609 APV30069 2023 8 8/14/2023 2115200 3,042.05 DR
66610 APV30069 2023 8 8/14/2023 2119200 -507.01 CR
66611 APV30069 2023 8 8/14/2023 2111000 -157,457.68 CR
66612 APV30070 2023 8 8/14/2023 5800000 50,000.00 DR
66613 APV30070 2023 8 8/14/2023 2111000 -50,000.00 CR
66614 APV30071 2023 8 8/14/2023 6820003 6,165.18 DR
66615 APV30071 2023 8 8/14/2023 2115200 739.82 DR
66616 APV30071 2023 8 8/14/2023 2119200 -61.65 CR
66617 APV30071 2023 8 8/14/2023 2111000 -6,843.35 CR
66618 PR#5707 2023 8 8/17/2023 1120000 295,558.00 DR
66619 PR#5707 2023 8 8/17/2023 4200000 49,145.00 DR
66620 PR#5707 2023 8 8/17/2023 4200000 37,378.68 DR
66621 PR#5707 2023 8 8/17/2023 2131000 14,223.60 DR
66622 PR#5707 2023 8 8/17/2023 1130000 -396,305.28 CR
66623 PR#5706 2023 8 8/17/2023 1120000 294,926.56 DR
66624 PR#5706 2023 8 8/17/2023 4200000 49,040.00 DR
66625 PR#5706 2023 8 8/17/2023 4200000 37,268.40 DR
66626 PR#5706 2023 8 8/17/2023 2131000 14,223.60 DR
66627 PR#5706 2023 8 8/17/2023 1130000 -395,458.56 CR
66628 3278 2023 8 8/17/2023 1120000 287,813.55 DR
66629 3278 2023 8 8/17/2023 4200000 49,125.00 DR
66630 3278 2023 8 8/17/2023 4200000 8,901.45 DR
66631 3278 2023 8 8/17/2023 2131000 6,288.00 DR
66632 3278 2023 8 8/17/2023 1130000 -352,128.00 CR
66633 3279 2023 8 8/17/2023 1120000 287,813.55 DR
66634 3279 2023 8 8/17/2023 4200000 49,125.00 DR
66635 3279 2023 8 8/17/2023 4200000 8,901.45 DR
66636 3279 2023 8 8/17/2023 2131000 6,288.00 DR
66637 3279 2023 8 8/17/2023 1130000 -352,128.00 CR
66638 3280 2023 8 8/17/2023 1120000 287,813.55 DR
66639 3280 2023 8 8/17/2023 4200000 49,125.00 DR
66640 3280 2023 8 8/17/2023 4200000 8,901.45 DR
66641 3280 2023 8 8/17/2023 2131000 6,288.00 DR
66642 3280 2023 8 8/17/2023 1130000 -352,128.00 CR
66643 3281 2023 8 8/17/2023 1120000 2,085,188.00 DR
66644 3281 2023 8 8/17/2023 1130000 -2,085,188.00 CR
66645 SI13651 2023 8 8/18/2023 1130000 396,305.28 DR
66646 SI13651 2023 8 8/18/2023 2115100 -42,461.28 CR
66647 SI13651 2023 8 8/18/2023 4300000 -353,844.00 CR
66648 DR8848 2023 8 8/18/2023 1130000 174,276.00 DR
66649 DR8848 2023 8 8/18/2023 2115100
66650 DR8848 2023 8 8/18/2023 4300000 -174,276.00 CR
66651 DR8850 2023 8 8/18/2023 1130000 443,970.00 DR
66652 DR8850 2023 8 8/18/2023 2115100
66653 DR8850 2023 8 8/18/2023 4300000 -443,970.00 CR
66654 DR8851 2023 8 8/18/2023 1130000 176,040.00 DR
66655 DR8851 2023 8 8/18/2023 2115100
66656 DR8851 2023 8 8/18/2023 4300000 -176,040.00 CR
66657 675 2023 8 8/3/2023 1120000 130,180.00 DR
66658 675 2023 8 8/3/2023 6110000 - DR
66659 675 2023 8 8/3/2023 1141000 -130,180.00 CR
66660 676 2023 8 8/4/2023 5920000 5,357.14 DR
66661 676 2023 8 8/4/2023 2115200 642.86 DR
66662 676 2023 8 8/4/2023 1141000 -6,000.00 CR
66663 677 2023 8 8/4/2023 5920000 5,357.14 DR
66664 677 2023 8 8/4/2023 2115200 642.86 DR
66665 677 2023 8 8/4/2023 1141000 -6,000.00 CR
66666 678 2023 8 8/14/2023 5800000 3,577.90 DR
66667 678 2023 8 8/14/2023 6320000 200.00 DR
66668 678 2023 8 8/14/2023 2115200 387.35 DR
66669 678 2023 8 8/14/2023 1141000 -4,165.25 CR
66670 CV173651 2023 8 8/17/2023 1141000 18,000.00 DR
66671 CV173651 2023 8 8/17/2023 1120000 -18,000.00 CR
66672 CV173652 2023 8 8/14/2023 2122000 36,505.63 DR
66673 CV173652 2023 8 8/14/2023 1120000 -36,505.63 CR
66674 CV173653 2023 8 8/14/2023 2123000 33,665.00 DR
66675 CV173653 2023 8 8/14/2023 1120000 -33,665.00 CR
66676 CV173654 2023 8 8/14/2023 2124000 34,349.70 DR
66677 CV173654 2023 8 8/14/2023 1120000 -34,349.70 CR
66678 CV173655 2023 8 8/14/2023 2119100 9,574.44 DR
66679 CV173655 2023 8 8/14/2023 1120000 -9,574.44 CR
66680 CV173656 2023 8 8/14/2023 2119200 19,698.35 DR
66681 CV173656 2023 8 8/14/2023 1120000 -19,698.35 CR
66682 CV173657 2023 8 8/17/2023 1141000 3,000.00 DR
66683 CV173657 2023 8 8/17/2023 1120000 -3,000.00 CR
66684 CV173658 2023 8 8/17/2023 2121000 18,721.10 DR
66685 CV173658 2023 8 8/17/2023 1120000 -18,721.10 CR
66686 CV173659 2023 8 8/17/2023 2120000 124,460.00 DR
66687 CV173659 2023 8 8/17/2023 1120000 -124,460.00 CR
66688 CV173661 2023 8 8/17/2023 2111000 50,000.00 DR
66689 CV173661 2023 8 8/17/2023 1120000 -50,000.00 CR
66690 CV173662 2023 8 8/17/2023 1140000 5,000.00 DR
66691 CV173662 2023 8 8/17/2023 1120000 -5,000.00 CR
66692 CV173663 2023 8 8/17/2023 1141000 171,000.00 DR
66693 CV173663 2023 8 8/17/2023 1120000 -171,000.00 CR
66694 CV173664 2023 8 8/17/2023 1162000 170,868.00 DR
66695 CV173664 2023 8 8/17/2023 1120000 -170,868.00 CR
66696 CV173665 2023 8 8/17/2023 2111000 16,034.44 DR
66697 CV173665 2023 8 8/17/2023 1120000 -16,034.44 CR
66698 CV173666 2023 8 8/17/2023 1140000 35,000.00 DR
66699 CV173666 2023 8 8/17/2023 1120000 -35,000.00 CR
66700 APV30072 2023 8 8/17/2023 6500000 4,000.00 DR
66701 APV30072 2023 8 8/17/2023 2115200 480.00 DR
66702 APV30072 2023 8 8/17/2023 2119200 -80.00 CR
66703 APV30072 2023 8 8/17/2023 2111000 -4,400.00 CR
66704 APV30073 2023 8 8/17/2023 6500000 4,000.00 DR
66705 APV30073 2023 8 8/17/2023 2115200 480.00 DR
66706 APV30073 2023 8 8/17/2023 2119200 -80.00 CR
66707 APV30073 2023 8 8/17/2023 2111000 -4,400.00 CR
66708 APV30074 2023 8 8/17/2023 1162000 5,418.51 DR
66709 APV30074 2023 8 8/17/2023 2115200 650.22 DR
66710 APV30074 2023 8 8/17/2023 2119200 -541.85 CR
66711 APV30074 2023 8 8/17/2023 2111000 -5,526.88 CR
66712 APV30075 2023 8 8/17/2023 1162000 12,989.64 DR
66713 APV30075 2023 8 8/17/2023 2111000 -12,989.64 CR
66714 APV30076 2023 8 8/17/2023 5910000 9,343.75 DR
66715 APV30076 2023 8 8/17/2023 2115200 1,121.25 DR
66716 APV30076 2023 8 8/17/2023 2119200 -93.44 CR
66717 APV30076 2023 8 8/17/2023 2111000 -10,371.56 CR
66718 APV30077 2023 8 8/17/2023 5900000 23,095.00 DR
66719 APV30077 2023 8 8/17/2023 2115200 2,771.40 DR
66720 APV30077 2023 8 8/17/2023 2119200 -230.95 CR
66721 APV30077 2023 8 8/17/2023 2111000 -25,635.45 CR
66722 APV30078 2023 8 8/17/2023 5910000 51,565.18 DR
66723 APV30078 2023 8 8/17/2023 2115200 6,187.82 DR
66724 APV30078 2023 8 8/17/2023 2119200 -515.65 CR
66725 APV30078 2023 8 8/17/2023 2111000 -57,237.35 CR
66726 APV30079 2023 8 8/17/2023 1161000 66,964.29 DR
66727 APV30079 2023 8 8/17/2023 2115200 8,035.71 DR
66728 APV30079 2023 8 8/17/2023 2119200 -669.64 CR
66729 APV30079 2023 8 8/17/2023 2111000 -74,330.36 CR
66730 APV30080 2023 8 8/17/2023 6200000 14,727.64 DR
66731 APV30080 2023 8 8/17/2023 2115200 1,568.16 DR
66732 APV30080 2023 8 8/17/2023 2119200 -261.36 CR
66733 APV30080 2023 8 8/17/2023 2111000 -16,034.44 CR
66734 APV30081 2023 8 8/17/2023 5900000 14,189.73 DR
66735 APV30081 2023 8 8/17/2023 5910000 5,571.43 DR
66736 APV30081 2023 8 8/17/2023 2115200 2,371.34 DR
66737 APV30081 2023 8 8/17/2023 2119200 -197.61 CR
66738 APV30081 2023 8 8/17/2023 2111000 -21,934.89 CR
66739 APV30082 2023 8 8/17/2023 6820003 1,128.13 DR
66740 APV30082 2023 8 8/17/2023 6820003 4,817.76 DR
66741 APV30082 2023 8 8/17/2023 2115200 713.51 DR
66742 APV30082 2023 8 8/17/2023 2119200 -59.46 CR
66743 APV30082 2023 8 8/17/2023 2111000 -6,599.94 CR
66744 APV30083 2023 8 8/17/2023 5910000 1,767.86 DR
66745 APV30083 2023 8 8/17/2023 2115200 212.14 DR
66746 APV30083 2023 8 8/17/2023 2119200 -17.68 CR
66747 APV30083 2023 8 8/17/2023 2111000 -1,962.32 CR
66748 APV30084 2023 8 8/17/2023 5910000 2,515.18 DR
66749 APV30084 2023 8 8/17/2023 2115200 301.82 DR
66750 APV30084 2023 8 8/17/2023 2119200 -25.15 CR
66751 APV30084 2023 8 8/17/2023 2111000 -2,791.85 CR
66752 APV30085 2023 8 8/17/2023 1161000 470,000.00 DR
66753 APV30085 2023 8 8/17/2023 2115200 56,400.00 DR
66754 APV30085 2023 8 8/17/2023 2119200 -4,700.00 CR
66755 APV30085 2023 8 8/17/2023 2111000 -521,700.00 CR
66756 APV30086 2023 8 8/17/2023 5800000 5,032.14 DR
66757 APV30086 2023 8 8/17/2023 2115200 603.86 DR
66758 APV30086 2023 8 8/17/2023 2119200 -50.32 CR
66759 APV30086 2023 8 8/17/2023 2111000 -5,585.68 CR
66760 APV30087 2023 8 8/17/2023 6820003 1,964.29 DR
66761 APV30087 2023 8 8/17/2023 6820003 11,160.71 DR
66762 APV30087 2023 8 8/17/2023 2115200 1,575.00 DR
66763 APV30087 2023 8 8/17/2023 2119200 -131.25 CR
66764 APV30087 2023 8 8/17/2023 2111000 -14,568.75 CR
66765 APV30088 2023 8 8/17/2023 5910000 39,973.21 DR
66766 APV30088 2023 8 8/17/2023 2115200 4,796.79 DR
66767 APV30088 2023 8 8/17/2023 2119200 -399.73 CR
66768 APV30088 2023 8 8/17/2023 2111000 -44,370.27 CR
AcctCodeNew AcctDescriptionNew Column1
1000000 ASSETS
1100000 CURRENT ASSETS
1110000 Petty Cash Fund
1120000 Cash in Bank
1130000 Accounts Receivable - Trade (Invoiced)
1131000 Accounts Receivable - Trade (Completed Production)
1140000 Accounts Receivable - Employees
1141000 Advances for Liquidation
1150000 Other Receivables
1160000 Inventories
1161000 Physical Inventory
1162000 In Transit
1170000 Prepaid Expenses
1200000 PLANT, PROPERTY & EQUIPMENT
1210000 Land
1220000 Buildings
1221000 Buildings
1222000 Accumulated Depreciation
1230000 Machinery and Equipment
1231000 Machinery and Equipment
1232000 Accumulated Depreciation
1240000 Transportation Equipment
1241000 Transportation Equipment
1242000 Accumulated Depreciation
1250000 Office Equipment
1251000 Office Equipment
1252000 Accumulated Depreciation
1260000 Furnitures and Fixtures
1261000 Furnitures and Fixtures
1262000 Accumulated Depreciation
1270000 Other Equipment
1271000 Other Equipment
1272000 Accumulated Depreciation
1280000 Water System
1281000 Water System
1282000 Accumulated Depreciation
1290000 Sterile Plant
1291000 Sterile Plant
1292000 Accumulated Depreciation
1300000 OTHER ASSETS
1310000 Deferred Tax - MCIT
2000000 LIABILITIES
2100000 CURRENT LIABILITIES
2111000 Accounts Payable - Trade
2112000 Accounts Payable - Recall
2113000 Accrued Interest
2114000 Accrued Expenses
2115000 Value Added Tax
2115100 Output Tax
2115200 Input Tax
2116000 Bank Loans
2117000 Notes Payable
2118000 Installment Payable
2119000 Withholding tax payable
2119100 W/Tax Compensation
2119200 W/Tax Expanded
2120000 SSS Premium Payable
2121000 SSS Loans Payable
2122000 PHIC Premium Payable
2123000 HDMF Premium Payable
2124000 HDMF Loans Payable
2130000 Income Tax Payable
2131000 Creditable Withholding Tax
2140000 Interest Payable
2150000 Accounts Payable - Recall
2200000 LONGTERM LIABILITIES
2210000 Bank loans
2300000 RELATED PARTIES
2310000 Advances from (to) Affiliates
2320000 Advances from sTockholders
3000000 EQUITY
3100000 Paid-up Capital
3200000 Additional Paid-up Capital
3300000 Advances for Future Subscriptions
3400000 Retained Earnings
4000000 REVENUES
4100000 Gross Sales
4200000 Sales Discounts
4300000 Tolling Revenues
4400000 Tolling Discounts
5000000 COST OF SALES
5100000 Raw and Packaging Materials
5200000 Direct Labor
5300000 Indirect Labor
5400000 Power, Light & Water
5500000 Fuel, Oil, Lubricants - Production
5600000 Depreciation - Plant
5700000 Depreciation - Equipment
5800000 Repair & Maintenance - Production & Eng.
5900000 Factory Supplies
5910000 Quality Control Costs
5920000 QA/QC SAMPLES/TEST & SAMPLE
5930000 Taxes, Licenses,Fees, etc.
6000000 GENERAL AND ADMINISTRATIVE EXPENSES
6100000 Personnel Cost
6110000 Salaries & Wages
6120000 Employees' Fringe Benefits
6121000 Top Management Incentive Pay
6130000 13th month pay
6140000 SSS & ECC premiums
6150000 PHIC premiums
6160000 HDMF premiums
6170000 Pag-Ibig Employers Contrib.
6180000 Medical, Healthcare & Life Ins.
6190000 Meals Allowance
6195000 Uniforms
6200000 Insurance Expense
6181000 Retrenchment/Separation Pay
6210000 Communication - Postage, Tel. & Telex
6220000 Power, Light & Water
6300000 Transportation Related
6310000 Fuel, Oil & Lubricant
6320000 Transpo., Travel & Others
6400000 Outsourced Personnel
6410000 Security Services
6420000 Professional & Legal Fees
6500000 Repairs & Maintenance
6510000 Repairs & Maintenance
6600000 Depreciation
6610000 Depreciation - Plant
6620000 Depreciation - Equipment
6630000 Depreciation - Office Eqpt.
6640000 Depreciation - Furniture and Fixtures
6650000 Depreciation - Transportation Equipment
6700000 Taxes, Licences, Fees, etc
6710000 Taxes, Licences, Fees, etc
6800000 Other Operating Expenses
6810000 Manpower, Seminar, Training & Devt.
6820000 Commission
6820001 Representation & Entertainment
6820002 Miscellaneous
6820003 Office Supplies & Stationery
6820004 Membership, Dues & Subcription
6820005 Xerox, Notarial & Doc. Stamp
6820006 Donation & Contribution
6820007 Freight & Handling Charges
6820008 Rent Expense
6820009 Advertising & Promo
6820010
6820011
7000000 La Vista and other personal expenses
8000000 OTHER INCOME / EXPENSE
8100000 Interest Expense
8110000 Interest Expense-Bank
8120000 Interest Expense-Others
8200000 Interest Income
8300000 Penalties
8310000 BIR Assessments for prior years
8400000 Bank Charges
8500000 Other Income
9000000 PROVISION OF INCOME TAX
AcctCodeNew AcctDescriptionNew Sum of Amount
1110000 Petty Cash Fund 6603.2
1120000 Cash in Bank 24581548.04
1130000 Accounts Receivable - Trade (Invoiced) 11104338.32
1131000 Accounts Receivable - Trade (Completed Production) 1.89174898E-10
1140000 Accounts Receivable - Employees -161150.15
1141000 Advances for Liquidation 657880.91
1150000 Other Receivables 59681.8
1161000 Physical Inventory 4953168.95
1162000 In Transit 755668.3
1170000 Prepaid Expenses 549618.2
1210000 Land 78016000
1221000 Buildings 63303461.58
1222000 Accumulated Depreciation -56143100.81
1231000 Machinery and Equipment 76025098.63
1232000 Accumulated Depreciation -71516775.12
1241000 Transportation Equipment 6238268.02
1242000 Accumulated Depreciation -6236054.18
1251000 Office Equipment 3295484.87
1252000 Accumulated Depreciation -3087195.2
1261000 Furnitures and Fixtures 1372860.5
1262000 Accumulated Depreciation -1372747.94
1271000 Other Equipment 13255097.28
1272000 Accumulated Depreciation -9541946.84
1281000 Water System 5097767.85
1282000 Accumulated Depreciation -5097767.99
1291000 Sterile Plant 39160956.59
1292000 Accumulated Depreciation -26052508.09
1310000 Deferred Tax - MCIT 0
2111000 Accounts Payable - Trade -1903982.32
2114000 Accrued Expenses -594095.43
2115100 Output Tax -1405922.96
2115200 Input Tax 475884.39
2117000 Notes Payable -80123697.53
2118000 Installment Payable 0
2119100 W/Tax Compensation -4787.04
2119200 W/Tax Expanded -12356.98
2120000 SSS Premium Payable 28538.38
2121000 SSS Loans Payable -12931.22
2122000 PHIC Premium Payable 560.609999998
2123000 HDMF Premium Payable -24080.42
2124000 HDMF Loans Payable -15992.77
2130000 Income Tax Payable -0.11000000034
2131000 Creditable Withholding Tax 1144649.423
2140000 Interest Payable 0.15999999992
2150000 Accounts Payable - Recall -3750098.7
2310000 Advances from (to) Affiliates 10235721.39
2320000 Advances from sTockholders -66896821.91
3100000 Paid-up Capital -50000000
3300000 Advances for Future Subscriptions -64204339.54
3400000 Retained Earnings 142776364.58
4200000 Sales Discounts 19866813.41
4300000 Tolling Revenues -422367008.27
5100000 Raw and Packaging Materials 33012505.34
5200000 Direct Labor 51630228.08
5300000 Indirect Labor 13776860.32
5400000 Power, Light & Water 28658924.12
5500000 Fuel, Oil, Lubricants - Production 505232.66
5600000 Depreciation - Plant 48355641.43
5700000 Depreciation - Equipment 17974877.16
5800000 Repair & Maintenance - Production & Eng. 10830847.09
5900000 Factory Supplies 2847495.43
5910000 Quality Control Costs 9824006.38
5920000 QA/QC SAMPLES/TEST & SAMPLE 161530.29
5930000 Taxes, Licenses,Fees, etc. 6849444.34
6110000 Salaries & Wages 15959126.3
6120000 Employees' Fringe Benefits 8208743.15
6121000 Top Management Incentive Pay 560000
6130000 13th month pay 1100337.53
6140000 SSS & ECC premiums 1735968.7
6150000 PHIC premiums 82880
6160000 HDMF premiums 314703.82
6170000 Pag-Ibig Employers Contrib. 265900
6180000 Medical, Healthcare & Life Ins. 1005898.26
6181000 Retrenchment/Separation Pay 2986633.75
6190000 Meals Allowance 10891394.1
6195000 Uniforms 108945.11
6200000 Insurance Expense 2232631.06
6210000 Communication - Postage, Tel. & Telex 1516881.52
6220000 Power, Light & Water 1040595.86
6310000 Fuel, Oil & Lubricant 5659366.1
6320000 Transpo., Travel & Others 6174079.39
6410000 Security Services 9209748.7
6420000 Professional & Legal Fees 7332779.72
6500000 Repairs & Maintenance 168542.88
6510000 Repairs & Maintenance 3412885.57
6700000 Taxes, Licences, Fees, etc 62357.81
6710000 Taxes, Licences, Fees, etc 438528.2
6800000 Other Operating Expenses 13570.81
6810000 Manpower, Seminar, Training & Devt. 250515.85
6820000 Commission 82553.44
6820001 Representation & Entertainment 7125094.29
6820002 Miscellaneous 434392.56
6820003 Office Supplies & Stationery 1372713.09
6820004 Membership, Dues & Subcription 179704.76
6820005 Xerox, Notarial & Doc. Stamp 72509.05
6820006 Donation & Contribution 199131.44
6820007 Freight & Handling Charges 1156127.21
6820008 Rent Expense 195000
6820009 Advertising & Promo 17931.16
7000000 La Vista and other personal expenses 1455334
8100000 Interest Expense 47184672.47
8200000 Interest Income 23221.09
8300000 Penalties 117656.7
8310000 BIR Assessments for prior years 1239382.69
8400000 Bank Charges 718866.87
8500000 Other Income -5000243.27
9000000 PROVISION OF INCOME TAX 5828666.61
Grand Total -5.14699113369