Contract award
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
THIS PERFORMANCE-BASED MANAGEMENT CONTRACT (PBMC) IS FOR THE MANAGEMENT AND OPERATION OF THE ERNEST ORLANDO LAWRENCE BERKELEY NATIONAL LABORATORY (LBNL). THE CONTRACTOR SHALL, IN ACCORDANCE WITH THE PROVISIONS OF THIS CONTRACT, ACCOMPLISH THE MISSIONS AND PROGRAMS ASSIGNED BY THE U.S. DEPARTMENT OF ENERGY (DOE) AND MANAGE AND OPERATE THE LABORATORY. THE LABORATORY IS ONE OF THE DOE?S OFFICE OF SCIENCE (SC) MULTI-PROGRAM LABORATORIES. THE LABORATORY IS A FEDERALLY FUNDED RESEARCH AND DEVELOPMENT CENTER (FFRDC) ESTABLISHED IN ACCORDANCE WITH THE FEDERAL ACQUISITION REGULATION (FAR) PART 35 AND OPERATED UNDER THIS MANAGEMENT AND OPERATING (M&O) CONTRACT, AS DEFINED IN FAR 17.6 AND DEAR 917.6.
- PIID
- DEAC0205CH11231
- Award key
- CONT_AWD_DEAC0205CH11231_8900_-NONE-_-NONE-
- Recipient UEI
- PKK5TD16N4H1
- Source as of
- —
Current award value
$21,256,597,2493
Obligated to date
$19,868,865,1102
Potential with options
$21,256,597,2493
- Awarding agency
- Department of EnergyDepartment of Energy
- Place of performance
- Berkeley, California
- Set-aside
- No set-aside used
- Pricing
- Cost Plus Incentive Fee
- Competition
- Full and Open Competition1 offers received
- Period of performance
- Jun 1, 2005 — May 31, 2030Through May 31, 2030 if all options are exercised
- Benchmark category
- Unclassified
Transaction history
Every action recorded against this award, in the order the government reported them.
| Mod | Action date | Reason | Obligation | Value at action |
|---|---|---|---|---|
| 0 | Apr 19, 2005 | Initial award | $0.00 | $21,256,597,249.04 |
| M001 | Apr 19, 2005 | A | $0.00 | $21,256,597,249.04 |
| A002 | Jul 6, 2005 | C | $354,421,560.45 | $21,256,597,249.04 |
| A003 | Jul 11, 2005 | C | $11,764,621.17 | $21,256,597,249.04 |
| A004 | Jul 14, 2005 | C | $1,388,698.00 | $21,256,597,249.04 |
| A005 | Aug 11, 2005 | C | $19,921,257.83 | $21,256,597,249.04 |
| M006 | Aug 15, 2005 | M | $0.00 | $21,256,597,249.04 |
| A007 | Aug 31, 2005 | C | $21,911,994.30 | $21,256,597,249.04 |
| A008 | Sep 30, 2005 | C | $24,439,423.23 | $21,256,597,249.04 |
| M009 | Oct 3, 2005 | M | $0.00 | $21,256,597,249.04 |
| A011 | Oct 28, 2005 | C | $46,571,106.51 | $21,256,597,249.04 |
| A012 | Nov 1, 2005 | C | $502,834.00 | $21,256,597,249.04 |
| A014 | Dec 2, 2005 | C | $35,252,777.94 | $21,256,597,249.04 |
| M010 | Dec 14, 2005 | M | $0.00 | $21,256,597,249.04 |
| A015 | Dec 28, 2005 | C | $7,301,881.58 | $21,256,597,249.04 |
| A016 | Jan 12, 2006 | C | $67,100.00 | $21,256,597,249.04 |
| A017 | Jan 13, 2006 | C | $340,600.00 | $21,256,597,249.04 |
| M020 | Jan 30, 2006 | M | $0.00 | $21,256,597,249.04 |
| A018 | Feb 1, 2006 | C | $291,694,753.21 | $21,256,597,249.04 |
| A021 | Mar 1, 2006 | C | $11,299,738.92 | $21,256,597,249.04 |
| A022 | Mar 31, 2006 | C | $14,815,153.50 | $21,256,597,249.04 |
| M023 | Apr 6, 2006 | M | $0.00 | $21,256,597,249.04 |
| A024 | Apr 28, 2006 | C | $10,403,501.28 | $21,256,597,249.04 |
| A026 | Jun 1, 2006 | C | $16,419,067.71 | $21,256,597,249.04 |
| M027 | Jun 6, 2006 | M | $0.00 | $21,256,597,249.04 |
| M019 | Jun 29, 2006 | M | $0.00 | $21,256,597,249.04 |
| A028 | Jul 10, 2006 | C | $17,268,388.63 | $21,256,597,249.04 |
| M025 | Jul 13, 2006 | B | $0.00 | $21,256,597,249.04 |
| A029 | Jul 28, 2006 | C | $25,515,391.22 | $21,256,597,249.04 |
| M030 | Aug 10, 2006 | B | $0.00 | $21,256,597,249.04 |
| A031 | Aug 31, 2006 | C | $16,268,716.32 | $21,256,597,249.04 |
| M033 | Sep 28, 2006 | M | $0.00 | $21,256,597,249.04 |
| A032 | Sep 29, 2006 | C | $24,123,458.30 | $21,256,597,249.04 |
| A034 | Oct 31, 2006 | C | $55,691,832.49 | $21,256,597,249.04 |
| A035 | Dec 1, 2006 | C | $24,874,660.61 | $21,256,597,249.04 |
| A036 | Dec 21, 2006 | C | $70,064,205.90 | $21,256,597,249.04 |
| A037 | Jan 11, 2007 | C | -$195,141.14 | $21,256,597,249.04 |
| A038 | Jan 30, 2007 | C | $5,699,955.16 | $21,256,597,249.04 |
| M040 | Feb 19, 2007 | M | $0.00 | $21,256,597,249.04 |
| A041 | Feb 28, 2007 | C | $52,710,889.90 | $21,256,597,249.04 |
| M039 | Mar 12, 2007 | M | $0.00 | $21,256,597,249.04 |
| M042 | Mar 12, 2007 | M | $0.00 | $21,256,597,249.04 |
| A043 | Mar 29, 2007 | C | $197,590,032.38 | $21,256,597,249.04 |
| A044 | Apr 27, 2007 | C | $30,737,279.34 | $21,256,597,249.04 |
| A045 | May 31, 2007 | C | $18,519,512.99 | $21,256,597,249.04 |
| A047 | Jun 29, 2007 | C | $15,723,644.76 | $21,256,597,249.04 |
| M046 | Jul 3, 2007 | M | $0.00 | $21,256,597,249.04 |
| A048 | Jul 27, 2007 | C | $21,207,936.06 | $21,256,597,249.04 |
| M049 | Aug 2, 2007 | M | $0.00 | $21,256,597,249.04 |
| A050 | Aug 29, 2007 | C | $14,915,678.21 | $21,256,597,249.04 |
| A051 | Sep 28, 2007 | C | $47,695,895.69 | $21,256,597,249.04 |
| M052 | Oct 2, 2007 | B | $0.00 | $21,256,597,249.04 |
| M053 | Oct 18, 2007 | B | $0.00 | $21,256,597,249.04 |
| A054 | Oct 31, 2007 | C | $53,325,577.63 | $21,256,597,249.04 |
| A055 | Nov 29, 2007 | C | $31,212,655.99 | $21,256,597,249.04 |
| A056 | Dec 26, 2007 | C | $7,803,255.34 | $21,256,597,249.04 |
| A057 | Jan 31, 2008 | C | $53,584,189.79 | $21,256,597,249.04 |
| M060 | Feb 19, 2008 | M | $0.00 | $21,256,597,249.04 |
| A059 | Feb 28, 2008 | C | $259,953,361.09 | $21,256,597,249.04 |
| M058 | Mar 11, 2008 | M | $0.00 | $21,256,597,249.04 |
| A061 | Mar 27, 2008 | C | $79,962,792.67 | $21,256,597,249.04 |
| A112 | Apr 29, 2008 | C | $211,191,398.01 | $21,256,597,249.04 |
| A062 | Apr 30, 2008 | C | $23,047,588.07 | $21,256,597,249.04 |
| A064 | May 29, 2008 | C | $12,531,665.76 | $21,256,597,249.04 |
| A130 | May 29, 2008 | C | -$506,963.65 | $21,256,597,249.04 |
| A065 | Jun 30, 2008 | C | $15,597,363.27 | $21,256,597,249.04 |
| M063 | Jul 10, 2008 | B | $0.00 | $21,256,597,249.04 |
| A067 | Jul 31, 2008 | C | $14,223,714.17 | $21,256,597,249.04 |
| A068 | Aug 29, 2008 | C | $20,741,978.57 | $21,256,597,249.04 |
| A069 | Sep 29, 2008 | C | $83,256,124.27 | $21,256,597,249.04 |
| M070 | Oct 1, 2008 | M | $0.00 | $21,256,597,249.04 |
| A071 | Oct 31, 2008 | C | $185,222,242.24 | $21,256,597,249.04 |
| A072 | Nov 26, 2008 | C | $1,493,948.91 | $21,256,597,249.04 |
| M066 | Dec 22, 2008 | B | $0.00 | $21,256,597,249.04 |
| A073 | Dec 29, 2008 | C | $4,197,211.67 | $21,256,597,249.04 |
| A074 | Jan 29, 2009 | C | $1,294,703.00 | $21,256,597,249.04 |
| A075 | Jan 30, 2009 | C | $69,950.00 | $21,256,597,249.04 |
| A076 | Jan 30, 2009 | C | $291,262.14 | $21,256,597,249.04 |
| A077 | Jan 30, 2009 | C | $79,925.57 | $21,256,597,249.04 |
| A078 | Jan 30, 2009 | C | $50,623.07 | $21,256,597,249.04 |
| A079 | Jan 30, 2009 | C | $623,835.90 | $21,256,597,249.04 |
| A080 | Jan 30, 2009 | C | $297,257.51 | $21,256,597,249.04 |
| A081 | Jan 30, 2009 | C | $2,450,000.00 | $21,256,597,249.04 |
| A082 | Jan 30, 2009 | C | $102,912.62 | $21,256,597,249.04 |
| M083 | Feb 4, 2009 | M | $0.00 | $21,256,597,249.04 |
| A084 | Feb 25, 2009 | C | $1,566,508.00 | $21,256,597,249.04 |
| A085 | Feb 25, 2009 | C | $1,214,466.02 | $21,256,597,249.04 |
| A086 | Feb 25, 2009 | C | $650,565.52 | $21,256,597,249.04 |
| A087 | Feb 25, 2009 | C | $789,297.28 | $21,256,597,249.04 |
| A088 | Feb 25, 2009 | C | $631,067.97 | $21,256,597,249.04 |
| A089 | Feb 25, 2009 | C | $268,520.00 | $21,256,597,249.04 |
| A090 | Feb 25, 2009 | C | -$49.70 | $21,256,597,249.04 |
| A091 | Feb 25, 2009 | C | -$69,018.28 | $21,256,597,249.04 |
| M092 | Mar 20, 2009 | M | $0.00 | $21,256,597,249.04 |
| A093 | Mar 26, 2009 | C | $29,678,902.99 | $21,256,597,249.04 |
| A094 | Mar 26, 2009 | C | $389,857.00 | $21,256,597,249.04 |
| A095 | Mar 26, 2009 | C | $24,271.84 | $21,256,597,249.04 |
| A096 | Mar 26, 2009 | C | $546,815.00 | $21,256,597,249.04 |
| A097 | Mar 26, 2009 | C | $97,087.38 | $21,256,597,249.04 |
| A098 | Mar 26, 2009 | C | $254,353.40 | $21,256,597,249.04 |
| A099 | Mar 26, 2009 | C | $194,174.76 | $21,256,597,249.04 |
| A100 | Mar 26, 2009 | C | $1,954,182.74 | $21,256,597,249.04 |
| A101 | Mar 26, 2009 | C | $4,131.06 | $21,256,597,249.04 |
| A102 | Mar 26, 2009 | C | $56,364.08 | $21,256,597,249.04 |
| A103 | Mar 26, 2009 | C | $412,313.00 | $21,256,597,249.04 |
| A104 | Apr 8, 2009 | C | $14,575,052.00 | $21,256,597,249.04 |
| A105 | Apr 9, 2009 | B | $14,682,000.00 | $21,256,597,249.04 |
| A106 | Apr 14, 2009 | C | $14,301,000.00 | $21,256,597,249.04 |
| A107 | Apr 14, 2009 | C | $2,900,000.00 | $21,256,597,249.04 |
| A108 | Apr 14, 2009 | C | $1,500,000.00 | $21,256,597,249.04 |
| A109 | Apr 14, 2009 | C | $2,528,000.00 | $21,256,597,249.04 |
| A110 | Apr 14, 2009 | C | $4,000,000.00 | $21,256,597,249.04 |
| A111 | Apr 14, 2009 | C | $2,900,000.00 | $21,256,597,249.04 |
| A113 | Apr 29, 2009 | C | $970,873.79 | $21,256,597,249.04 |
| A114 | Apr 29, 2009 | C | -$268.79 | $21,256,597,249.04 |
| A115 | Apr 29, 2009 | C | $79,000.00 | $21,256,597,249.04 |
| A116 | Apr 29, 2009 | C | $109,223.30 | $21,256,597,249.04 |
| A117 | Apr 29, 2009 | C | $79,876.96 | $21,256,597,249.04 |
| A118 | Apr 29, 2009 | C | $273,725.44 | $21,256,597,249.04 |
| A119 | Apr 29, 2009 | C | $291,225.14 | $21,256,597,249.04 |
| A120 | Apr 29, 2009 | C | -$2.76 | $21,256,597,249.04 |
| A121 | Apr 29, 2009 | C | $244,418.57 | $21,256,597,249.04 |
| A122 | Apr 29, 2009 | C | $7,111,220.26 | $21,256,597,249.04 |
| A123 | Apr 29, 2009 | C | -$43,506.71 | $21,256,597,249.04 |
| A124 | May 14, 2009 | C | $2,000,000.00 | $21,256,597,249.04 |
| A125 | May 29, 2009 | C | $38,903,078.00 | $21,256,597,249.04 |
| A126 | May 29, 2009 | C | -$19.92 | $21,256,597,249.04 |
| A127 | May 29, 2009 | C | -$829.70 | $21,256,597,249.04 |
| A128 | May 29, 2009 | C | $249,339.95 | $21,256,597,249.04 |
| A129 | May 29, 2009 | C | $129,148.54 | $21,256,597,249.04 |
| A131 | May 29, 2009 | C | $194,093.84 | $21,256,597,249.04 |
| A132 | May 29, 2009 | C | $3,716,342.94 | $21,256,597,249.04 |
| A133 | Jun 1, 2009 | C | $2,472,000.00 | $21,256,597,249.04 |
| A135 | Jun 4, 2009 | C | $10,000.00 | $21,256,597,249.04 |
| A136 | Jun 5, 2009 | C | $1,692,000.00 | $21,256,597,249.04 |
| A137 | Jun 5, 2009 | C | $855,000.00 | $21,256,597,249.04 |
| A138 | Jun 5, 2009 | C | $200,000.00 | $21,256,597,249.04 |
| A139 | Jun 9, 2009 | C | $201,000.00 | $21,256,597,249.04 |
| M134 | Jun 12, 2009 | B | $0.00 | $21,256,597,249.04 |
| M140 | Jun 15, 2009 | M | $0.00 | $21,256,597,249.04 |
| A141 | Jun 26, 2009 | C | $18,731,287.53 | $21,256,597,249.04 |
| A142 | Jun 26, 2009 | C | -$19,815.66 | $21,256,597,249.04 |
| A147 | Jun 26, 2009 | C | $13,106.80 | $21,256,597,249.04 |
| A158 | Jun 26, 2009 | C | $5,908,000.00 | $21,256,597,249.04 |
| A143 | Jun 29, 2009 | C | -$11,546.89 | $21,256,597,249.04 |
| A144 | Jun 29, 2009 | C | $427,706.66 | $21,256,597,249.04 |
| A145 | Jun 29, 2009 | C | -$363,936.99 | $21,256,597,249.04 |
| A146 | Jun 29, 2009 | C | -$1,502.44 | $21,256,597,249.04 |
| A148 | Jun 29, 2009 | C | $836,000.00 | $21,256,597,249.04 |
| A149 | Jun 29, 2009 | C | $834,951.46 | $21,256,597,249.04 |
| A150 | Jun 29, 2009 | C | $212,141.48 | $21,256,597,249.04 |
| A151 | Jun 29, 2009 | C | -$1,137,160.19 | $21,256,597,249.04 |
| A152 | Jun 29, 2009 | C | $100,266.71 | $21,256,597,249.04 |
| A153 | Jun 29, 2009 | C | $426,228.14 | $21,256,597,249.04 |
| A154 | Jun 29, 2009 | C | $872,784.55 | $21,256,597,249.04 |
| A155 | Jun 29, 2009 | C | $380,466.02 | $21,256,597,249.04 |
| A156 | Jun 29, 2009 | C | $1,221,240.00 | $21,256,597,249.04 |
| A157 | Jun 29, 2009 | C | -$512.89 | $21,256,597,249.04 |
| A159 | Jul 8, 2009 | C | $8,800,000.00 | $21,256,597,249.04 |
| A160 | Jul 8, 2009 | C | $8,800,000.00 | $21,256,597,249.04 |
| A161 | Jul 14, 2009 | C | $4,000.00 | $21,256,597,249.04 |
| A162 | Jul 14, 2009 | C | $15,000,000.00 | $21,256,597,249.04 |
| M163 | Jul 22, 2009 | M | $0.00 | $21,256,597,249.04 |
| A164 | Jul 23, 2009 | C | $445,000.00 | $21,256,597,249.04 |
| A166 | Jul 23, 2009 | C | $10,498,000.00 | $21,256,597,249.04 |
| A167 | Jul 23, 2009 | C | $4,039,000.00 | $21,256,597,249.04 |
| A168 | Jul 23, 2009 | M | $0.00 | $21,256,597,249.04 |
| M165 | Jul 27, 2009 | M | $0.00 | $21,256,597,249.04 |
| A169 | Jul 29, 2009 | C | $21,449,626.00 | $21,256,597,249.04 |
| A170 | Jul 29, 2009 | C | -$22.77 | $21,256,597,249.04 |
| A171 | Jul 29, 2009 | C | $61,736.72 | $21,256,597,249.04 |
| A172 | Jul 29, 2009 | C | -$287.92 | $21,256,597,249.04 |
| A173 | Jul 29, 2009 | C | $30,726.72 | $21,256,597,249.04 |
| A174 | Jul 29, 2009 | C | -$943.96 | $21,256,597,249.04 |
| A175 | Jul 29, 2009 | C | -$6,647.22 | $21,256,597,249.04 |
| A176 | Jul 29, 2009 | C | -$1,006.08 | $21,256,597,249.04 |
| A177 | Jul 29, 2009 | C | -$338.98 | $21,256,597,249.04 |
| A178 | Jul 29, 2009 | C | $2,291,698.42 | $21,256,597,249.04 |
| A179 | Jul 29, 2009 | C | $101,941.75 | $21,256,597,249.04 |
| A180 | Jul 29, 2009 | C | $184,466.02 | $21,256,597,249.04 |
| A181 | Jul 29, 2009 | C | $291,262.13 | $21,256,597,249.04 |
| A182 | Jul 29, 2009 | C | $225,242.72 | $21,256,597,249.04 |
| A183 | Jul 29, 2009 | C | $95,000.00 | $21,256,597,249.04 |
| A184 | Jul 29, 2009 | C | $875,000.00 | $21,256,597,249.04 |
| A185 | Jul 29, 2009 | C | $61,778,000.00 | $21,256,597,249.04 |
| A187 | Aug 5, 2009 | C | $172,362.00 | $21,256,597,249.04 |
| A188 | Aug 5, 2009 | C | $2,200,000.00 | $21,256,597,249.04 |
| A189 | Aug 5, 2009 | C | $2,500,000.00 | $21,256,597,249.04 |
| A190 | Aug 12, 2009 | C | $2,624,000.00 | $21,256,597,249.04 |
| A191 | Aug 12, 2009 | C | $188,000.00 | $21,256,597,249.04 |
| A192 | Aug 12, 2009 | C | $600,000.00 | $21,256,597,249.04 |
| A193 | Aug 12, 2009 | C | $440,000.00 | $21,256,597,249.04 |
| A194 | Aug 12, 2009 | C | $80,000.00 | $21,256,597,249.04 |
| A195 | Aug 20, 2009 | C | $9,000,000.00 | $21,256,597,249.04 |
| A196 | Aug 20, 2009 | C | $201,000.00 | $21,256,597,249.04 |
| A197 | Aug 25, 2009 | C | $1,100,000.00 | $21,256,597,249.04 |
| A198 | Aug 28, 2009 | C | $29,971,972.00 | $21,256,597,249.04 |
| A199 | Aug 28, 2009 | C | -$288,503.84 | $21,256,597,249.04 |
| A200 | Aug 28, 2009 | C | $259,236.00 | $21,256,597,249.04 |
| A201 | Aug 28, 2009 | C | $233,009.71 | $21,256,597,249.04 |
| A202 | Aug 28, 2009 | C | -$324,901.13 | $21,256,597,249.04 |
| A203 | Aug 28, 2009 | C | $371,204.82 | $21,256,597,249.04 |
| A204 | Aug 28, 2009 | C | $4,304,407.21 | $21,256,597,249.04 |
| A205 | Aug 28, 2009 | C | $97,020.49 | $21,256,597,249.04 |
| A206 | Aug 28, 2009 | C | $300,000.00 | $21,256,597,249.04 |
| A207 | Aug 28, 2009 | C | $286,894.18 | $21,256,597,249.04 |
| A208 | Sep 2, 2009 | C | $710,579.00 | $21,256,597,249.04 |
| A209 | Sep 2, 2009 | C | $611,104.00 | $21,256,597,249.04 |
| A210 | Sep 9, 2009 | C | $24,000.00 | $21,256,597,249.04 |
| A211 | Sep 16, 2009 | C | $3,125,000.00 | $21,256,597,249.04 |
| A212 | Sep 17, 2009 | C | $13,900,000.00 | $21,256,597,249.04 |
| A213 | Sep 18, 2009 | C | $23,177,296.00 | $21,256,597,249.04 |
| A214 | Sep 18, 2009 | C | $373,200.00 | $21,256,597,249.04 |
| A215 | Sep 18, 2009 | C | $511,200.00 | $21,256,597,249.04 |
| A216 | Sep 18, 2009 | C | $615,000.00 | $21,256,597,249.04 |
| A217 | Sep 18, 2009 | C | $564,600.00 | $21,256,597,249.04 |
| A218 | Sep 18, 2009 | C | $110,000.00 | $21,256,597,249.04 |
| A219 | Sep 18, 2009 | C | $150,000.00 | $21,256,597,249.04 |
| A220 | Sep 18, 2009 | C | $7,384,000.00 | $21,256,597,249.04 |
| A221 | Sep 25, 2009 | C | $0.00 | $21,256,597,249.04 |
| A222 | Sep 25, 2009 | C | $24,271.84 | $21,256,597,249.04 |
| A223 | Sep 25, 2009 | C | -$1,038.85 | $21,256,597,249.04 |
| A224 | Sep 25, 2009 | C | -$95,822.78 | $21,256,597,249.04 |
| A225 | Sep 25, 2009 | C | -$65,066.25 | $21,256,597,249.04 |
| A226 | Sep 25, 2009 | C | -$48,518.44 | $21,256,597,249.04 |
| A227 | Sep 25, 2009 | C | $512,813.54 | $21,256,597,249.04 |
| A228 | Sep 25, 2009 | C | -$39,237.07 | $21,256,597,249.04 |
| A229 | Sep 25, 2009 | C | -$901.11 | $21,256,597,249.04 |
| A230 | Sep 25, 2009 | C | -$121,802.00 | $21,256,597,249.04 |
| A231 | Sep 25, 2009 | C | $363,985.44 | $21,256,597,249.04 |
| A232 | Sep 25, 2009 | C | $9,388,569.16 | $21,256,597,249.04 |
| A233 | Sep 25, 2009 | C | -$96.94 | $21,256,597,249.04 |
| A234 | Sep 25, 2009 | C | $485,436.89 | $21,256,597,249.04 |
| A235 | Sep 25, 2009 | C | $82,524.27 | $21,256,597,249.04 |
| A236 | Sep 25, 2009 | C | $228,000.00 | $21,256,597,249.04 |
| A237 | Sep 25, 2009 | C | -$109,223.30 | $21,256,597,249.04 |
| A238 | Sep 25, 2009 | C | $20,000.00 | $21,256,597,249.04 |
| A240 | Sep 28, 2009 | C | $0.00 | $21,256,597,249.04 |
| A241 | Sep 28, 2009 | C | $2,742,130.10 | $21,256,597,249.04 |
| A242 | Sep 28, 2009 | C | $30,097.09 | $21,256,597,249.04 |
| A243 | Sep 28, 2009 | C | $242,718.45 | $21,256,597,249.04 |
| A244 | Sep 28, 2009 | C | $47,944.66 | $21,256,597,249.04 |
| A245 | Sep 28, 2009 | C | $2,094,066.51 | $21,256,597,249.04 |
| A246 | Sep 28, 2009 | C | $653,732.32 | $21,256,597,249.04 |
| A247 | Sep 28, 2009 | C | $145,631.07 | $21,256,597,249.04 |
| M239 | Sep 28, 2009 | B | $0.00 | $21,256,597,249.04 |
| M248 | Sep 30, 2009 | M | $0.00 | $21,256,597,249.04 |
| A250 | Oct 13, 2009 | C | $437,023.00 | $21,256,597,249.04 |
| A251 | Oct 29, 2009 | C | $35,922,296.00 | $21,256,597,249.04 |
| A252 | Oct 29, 2009 | C | -$28,763.18 | $21,256,597,249.04 |
| A253 | Oct 29, 2009 | C | -$477,610.58 | $21,256,597,249.04 |
| A254 | Oct 29, 2009 | C | -$969.15 | $21,256,597,249.04 |
| A255 | Oct 29, 2009 | C | -$13,865.07 | $21,256,597,249.04 |
| A256 | Oct 29, 2009 | C | $95,102.76 | $21,256,597,249.04 |
| A257 | Oct 29, 2009 | C | $33,980.58 | $21,256,597,249.04 |
| A258 | Oct 29, 2009 | C | -$499.68 | $21,256,597,249.04 |
| A259 | Oct 29, 2009 | C | -$565.46 | $21,256,597,249.04 |
| A260 | Oct 29, 2009 | C | $788,954.58 | $21,256,597,249.04 |
| A261 | Oct 29, 2009 | C | $48,543.69 | $21,256,597,249.04 |
| A262 | Nov 9, 2009 | C | $120,944.00 | $21,256,597,249.04 |
| M249 | Nov 19, 2009 | M | $0.00 | $21,256,597,249.04 |
| A264 | Nov 27, 2009 | C | $104,635,992.00 | $21,256,597,249.04 |
| A265 | Nov 27, 2009 | C | -$0.06 | $21,256,597,249.04 |
| A266 | Nov 27, 2009 | C | -$295.56 | $21,256,597,249.04 |
| A267 | Nov 27, 2009 | C | -$896.25 | $21,256,597,249.04 |
| A268 | Nov 27, 2009 | C | -$2,179.20 | $21,256,597,249.04 |
| A269 | Nov 27, 2009 | C | $921,000.00 | $21,256,597,249.04 |
| A270 | Nov 27, 2009 | C | -$940.74 | $21,256,597,249.04 |
| A271 | Nov 27, 2009 | C | -$7,019.76 | $21,256,597,249.04 |
| A272 | Nov 27, 2009 | C | $40,479.73 | $21,256,597,249.04 |
| A273 | Nov 27, 2009 | C | $97,087.38 | $21,256,597,249.04 |
| A274 | Nov 27, 2009 | C | -$235.28 | $21,256,597,249.04 |
| A275 | Nov 27, 2009 | C | -$1,299.36 | $21,256,597,249.04 |
| A276 | Nov 27, 2009 | C | $366,515.54 | $21,256,597,249.04 |
| A277 | Nov 27, 2009 | C | $1,283,348.65 | $21,256,597,249.04 |
| A278 | Nov 27, 2009 | C | -$89.14 | $21,256,597,249.04 |
| A279 | Nov 27, 2009 | C | $543,509.39 | $21,256,597,249.04 |
| A280 | Nov 27, 2009 | C | $361,000.00 | $21,256,597,249.04 |
| M282 | Dec 15, 2009 | M | $0.00 | $21,256,597,249.04 |
| A283 | Dec 16, 2009 | C | $0.00 | $21,256,597,249.04 |
| A284 | Dec 17, 2009 | C | $800,000.00 | $21,256,597,249.04 |
| A285 | Dec 17, 2009 | C | $2,000,000.00 | $21,256,597,249.04 |
| M281 | Dec 18, 2009 | M | $0.00 | $21,256,597,249.04 |
| A286 | Dec 19, 2009 | C | $315,699,025.00 | $21,256,597,249.04 |
| A291 | Dec 19, 2009 | C | $127,998.60 | $21,256,597,249.04 |
| A292 | Dec 19, 2009 | C | $48,543.69 | $21,256,597,249.04 |
| A293 | Dec 19, 2009 | C | $1,597,744.00 | $21,256,597,249.04 |
| A287 | Dec 21, 2009 | C | -$69,935.26 | $21,256,597,249.04 |
| A288 | Dec 21, 2009 | C | -$2,911.54 | $21,256,597,249.04 |
| A289 | Dec 21, 2009 | C | -$64.45 | $21,256,597,249.04 |
| A290 | Dec 21, 2009 | C | -$536,122.84 | $21,256,597,249.04 |
| A294 | Dec 21, 2009 | C | $0.00 | $21,256,597,249.04 |
| A295 | Jan 12, 2010 | C | $250,000.00 | $21,256,597,249.04 |
| A296 | Jan 12, 2010 | C | $760,000.00 | $21,256,597,249.04 |
| A297 | Jan 12, 2010 | C | $13,511,706.00 | $21,256,597,249.04 |
| A298 | Jan 14, 2010 | C | $200,000.00 | $21,256,597,249.04 |
| A299 | Jan 22, 2010 | C | $0.00 | $21,256,597,249.04 |
| A300 | Jan 29, 2010 | C | $53,374,504.01 | $21,256,597,249.04 |
| A301 | Jan 29, 2010 | C | $145,631.07 | $21,256,597,249.04 |
| A302 | Jan 29, 2010 | C | $138,324.77 | $21,256,597,249.04 |
| A303 | Jan 29, 2010 | C | -$101.42 | $21,256,597,249.04 |
| A304 | Jan 29, 2010 | C | -$12,221.00 | $21,256,597,249.04 |
| A305 | Jan 29, 2010 | C | $835,000.00 | $21,256,597,249.04 |
| A306 | Jan 29, 2010 | C | -$4,906.41 | $21,256,597,249.04 |
| A307 | Jan 29, 2010 | C | $98,006.21 | $21,256,597,249.04 |
| A308 | Jan 29, 2010 | C | -$25,025.39 | $21,256,597,249.04 |
| A309 | Jan 29, 2010 | C | -$119.46 | $21,256,597,249.04 |
| A310 | Jan 29, 2010 | C | -$4,854.38 | $21,256,597,249.04 |
| A311 | Jan 29, 2010 | C | -$18,384.82 | $21,256,597,249.04 |
| A312 | Jan 29, 2010 | C | -$5,437.98 | $21,256,597,249.04 |
| A313 | Jan 29, 2010 | C | $57.75 | $21,256,597,249.04 |
| A314 | Jan 29, 2010 | C | $540,000.00 | $21,256,597,249.04 |
| A315 | Jan 29, 2010 | C | $220,750.81 | $21,256,597,249.04 |
| A316 | Jan 29, 2010 | C | $19,900,000.00 | $21,256,597,249.04 |
| A317 | Jan 29, 2010 | C | $50,000.00 | $21,256,597,249.04 |
| A318 | Jan 29, 2010 | C | $3,901,337.00 | $21,256,597,249.04 |
| 319 | Feb 23, 2010 | C | $0.00 | $21,256,597,249.04 |
| 320 | Feb 23, 2010 | C | $100,000.00 | $21,256,597,249.04 |
| 321 | Feb 23, 2010 | C | $2,500,000.00 | $21,256,597,249.04 |
| 322 | Feb 23, 2010 | C | $250,000.00 | $21,256,597,249.04 |
| 323 | Feb 23, 2010 | C | $325,000.00 | $21,256,597,249.04 |
| 324 | Feb 24, 2010 | C | $3,000,000.00 | $21,256,597,249.04 |
| 325 | Feb 24, 2010 | C | $326,165.00 | $21,256,597,249.04 |
| 326 | Feb 24, 2010 | C | $750,000.00 | $21,256,597,249.04 |
| 327 | Feb 24, 2010 | C | $248,800.00 | $21,256,597,249.04 |
| 328 | Feb 24, 2010 | C | $340,800.00 | $21,256,597,249.04 |
| 329 | Feb 24, 2010 | C | $376,400.00 | $21,256,597,249.04 |
| 330 | Feb 24, 2010 | C | $410,000.00 | $21,256,597,249.04 |
| 331 | Feb 24, 2010 | C | $17,206,688.00 | $21,256,597,249.04 |
| 332 | Feb 24, 2010 | C | $1,158,257.00 | $21,256,597,249.04 |
| 333 | Feb 25, 2010 | C | $1,360,000.00 | $21,256,597,249.04 |
| 334 | Feb 25, 2010 | C | $25,807.77 | $21,256,597,249.04 |
| 335 | Feb 25, 2010 | C | $388,348.55 | $21,256,597,249.04 |
| 336 | Feb 25, 2010 | C | $977,902.00 | $21,256,597,249.04 |
| 337 | Mar 8, 2010 | C | $0.00 | $21,256,597,249.04 |
| 338 | Mar 8, 2010 | C | $130,000.00 | $21,256,597,249.04 |
| 339 | Mar 9, 2010 | D | $0.00 | $21,256,597,249.04 |
| 340 | Mar 16, 2010 | C | $15,700,000.00 | $21,256,597,249.04 |
| 341 | Mar 16, 2010 | C | $200,000.00 | $21,256,597,249.04 |
| 342 | Mar 17, 2010 | C | $2,500,000.00 | $21,256,597,249.04 |
| 343 | Mar 17, 2010 | C | $2,500,000.00 | $21,256,597,249.04 |
| 344 | Mar 17, 2010 | C | $2,500,000.00 | $21,256,597,249.04 |
| 345 | Mar 17, 2010 | C | $339,221.00 | $21,256,597,249.04 |
| 346 | Mar 22, 2010 | C | $0.00 | $21,256,597,249.04 |
| 347 | Mar 26, 2010 | C | $264,040.00 | $21,256,597,249.04 |
| 348 | Mar 26, 2010 | M | $0.00 | $21,256,597,249.04 |
| 349 | Mar 26, 2010 | C | $205,500.00 | $21,256,597,249.04 |
| 350 | Mar 30, 2010 | C | $12,500,912.23 | $21,256,597,249.04 |
| 351 | Mar 30, 2010 | C | -$196.62 | $21,256,597,249.04 |
| 352 | Mar 30, 2010 | C | -$86.70 | $21,256,597,249.04 |
| 353 | Mar 30, 2010 | C | $1,320,290.99 | $21,256,597,249.04 |
| 354 | Mar 31, 2010 | C | $16,224.32 | $21,256,597,249.04 |
| 356 | Mar 31, 2010 | C | -$259,604.46 | $21,256,597,249.04 |
| 357 | Mar 31, 2010 | C | -$20,569.81 | $21,256,597,249.04 |
| 358 | Mar 31, 2010 | C | $1,241,934.50 | $21,256,597,249.04 |
| 359 | Mar 31, 2010 | C | -$723.37 | $21,256,597,249.04 |
| 360 | Mar 31, 2010 | C | $485,786.90 | $21,256,597,249.04 |
| 361 | Mar 31, 2010 | C | $373,786.41 | $21,256,597,249.04 |
| 362 | Mar 31, 2010 | C | $162,495.19 | $21,256,597,249.04 |
| 363 | Mar 31, 2010 | C | $1,338,506.54 | $21,256,597,249.04 |
| 364 | Mar 31, 2010 | C | -$146.61 | $21,256,597,249.04 |
| 365 | Mar 31, 2010 | C | -$147.33 | $21,256,597,249.04 |
| 366 | Mar 31, 2010 | C | $73,196.23 | $21,256,597,249.04 |
| 367 | Apr 8, 2010 | C | -$6,667,000.00 | $21,256,597,249.04 |
| 368 | Apr 12, 2010 | M | $0.00 | $21,256,597,249.04 |
| 369 | Apr 22, 2010 | C | -$6,101,337.00 | $21,256,597,249.04 |
| 370 | Apr 27, 2010 | C | $16,219,985.99 | $21,256,597,249.04 |
| 371 | Apr 27, 2010 | C | $29,011.13 | $21,256,597,249.04 |
| 372 | Apr 28, 2010 | C | -$96.39 | $21,256,597,249.04 |
| 373 | Apr 28, 2010 | C | $767,869.91 | $21,256,597,249.04 |
| 374 | Apr 28, 2010 | C | -$1,277.76 | $21,256,597,249.04 |
| 375 | Apr 28, 2010 | C | $1,753,222.44 | $21,256,597,249.04 |
| 376 | Apr 28, 2010 | C | $163,025.77 | $21,256,597,249.04 |
| 377 | Apr 28, 2010 | C | -$4,896.74 | $21,256,597,249.04 |
| 378 | Apr 28, 2010 | C | $192,039.30 | $21,256,597,249.04 |
| 379 | Apr 28, 2010 | C | -$12,921.88 | $21,256,597,249.04 |
| 380 | Apr 29, 2010 | C | $3,628,440.63 | $21,256,597,249.04 |
| 381 | Apr 29, 2010 | C | -$6,992.80 | $21,256,597,249.04 |
| 382 | Apr 29, 2010 | C | $825,971.86 | $21,256,597,249.04 |
| 383 | Apr 29, 2010 | C | $87,378.64 | $21,256,597,249.04 |
| 384 | Apr 29, 2010 | C | $0.00 | $21,256,597,249.04 |
| 385 | Apr 30, 2010 | C | $0.00 | $21,256,597,249.04 |
| 386 | May 7, 2010 | C | $2,799,436.00 | $21,256,597,249.04 |
| 387 | May 19, 2010 | C | $0.00 | $21,256,597,249.04 |
| 388 | May 25, 2010 | C | $9,023,847.06 | $21,256,597,249.04 |
| 389 | May 26, 2010 | C | -$334.36 | $21,256,597,249.04 |
| 390 | May 26, 2010 | C | -$101.51 | $21,256,597,249.04 |
| 391 | May 26, 2010 | C | -$2,124.64 | $21,256,597,249.04 |
| 392 | May 26, 2010 | C | $991,627.10 | $21,256,597,249.04 |
| 393 | May 26, 2010 | C | $110,728.16 | $21,256,597,249.04 |
| 394 | May 26, 2010 | C | $29,738.71 | $21,256,597,249.04 |
| 395 | May 26, 2010 | C | $628,894.77 | $21,256,597,249.04 |
| 396 | May 26, 2010 | C | -$14,621.65 | $21,256,597,249.04 |
| 397 | May 27, 2010 | C | $8,883,744.96 | $21,256,597,249.04 |
| 398 | May 27, 2010 | C | -$3,817.64 | $21,256,597,249.04 |
| 399 | May 27, 2010 | C | $0.00 | $21,256,597,249.04 |
| 400 | Jun 15, 2010 | B | $0.00 | $21,256,597,249.04 |
| 401 | Jun 24, 2010 | C | $15,379,859.02 | $21,256,597,249.04 |
| 402 | Jun 25, 2010 | C | $814,830.88 | $21,256,597,249.04 |
| 403 | Jun 25, 2010 | C | $177,184.47 | $21,256,597,249.04 |
| 404 | Jun 25, 2010 | C | $48,543.69 | $21,256,597,249.04 |
| 405 | Jun 25, 2010 | C | $305,940.77 | $21,256,597,249.04 |
| 406 | Jun 25, 2010 | C | $97,087.38 | $21,256,597,249.04 |
| 407 | Jun 25, 2010 | C | $4,942,360.00 | $21,256,597,249.04 |
| 408 | Jun 25, 2010 | C | $315,533.98 | $21,256,597,249.04 |
| 409 | Jun 25, 2010 | C | -$696.53 | $21,256,597,249.04 |
| 410 | Jun 25, 2010 | C | $562,500.00 | $21,256,597,249.04 |
| 411 | Jun 29, 2010 | C | $0.00 | $21,256,597,249.04 |
| 412 | Jun 30, 2010 | C | $1,495,000.00 | $21,256,597,249.04 |
| 413 | Jul 1, 2010 | C | $171,000.00 | $21,256,597,249.04 |
| 414 | Jul 2, 2010 | C | $1,026,000.00 | $21,256,597,249.04 |
| 415 | Jul 13, 2010 | C | $2,218,000.00 | $21,256,597,249.04 |
| 416 | Jul 23, 2010 | C | -$174.83 | $21,256,597,249.04 |
| 417 | Jul 23, 2010 | C | -$210.12 | $21,256,597,249.04 |
| 418 | Jul 23, 2010 | C | -$308.30 | $21,256,597,249.04 |
| 419 | Jul 23, 2010 | C | -$32.27 | $21,256,597,249.04 |
| 420 | Jul 26, 2010 | C | -$7.82 | $21,256,597,249.04 |
| 421 | Jul 26, 2010 | C | $155,339.81 | $21,256,597,249.04 |
| 422 | Jul 26, 2010 | C | $355,953.39 | $21,256,597,249.04 |
| 423 | Jul 26, 2010 | C | $270,367.96 | $21,256,597,249.04 |
| 424 | Jul 26, 2010 | C | $2,338,889.00 | $21,256,597,249.04 |
| 425 | Jul 26, 2010 | C | $119,894.22 | $21,256,597,249.04 |
| 426 | Jul 28, 2010 | C | $14,058,584.00 | $21,256,597,249.04 |
| 427 | Jul 30, 2010 | C | $523,143.74 | $21,256,597,249.04 |
| 428 | Aug 9, 2010 | M | $0.00 | $21,256,597,249.04 |
| 429 | Aug 9, 2010 | M | $0.00 | $21,256,597,249.04 |
| 430 | Aug 17, 2010 | C | $200,000.00 | $21,256,597,249.04 |
| 431 | Aug 18, 2010 | C | $1,100,000.00 | $21,256,597,249.04 |
| 432 | Aug 18, 2010 | C | $383,000.00 | $21,256,597,249.04 |
| 433 | Aug 18, 2010 | C | $427,000.00 | $21,256,597,249.04 |
| 434 | Aug 18, 2010 | C | $389.00 | $21,256,597,249.04 |
| 435 | Aug 19, 2010 | C | $9,000.00 | $21,256,597,249.04 |
| 436 | Aug 19, 2010 | C | $702,000.00 | $21,256,597,249.04 |
| 437 | Aug 19, 2010 | C | -$168.00 | $21,256,597,249.04 |
| 438 | Aug 19, 2010 | C | $296.00 | $21,256,597,249.04 |
| 439 | Aug 19, 2010 | C | $0.00 | $21,256,597,249.04 |
| 440 | Aug 19, 2010 | C | $2,629,440.00 | $21,256,597,249.04 |
| 441 | Aug 19, 2010 | C | $1,658,317.00 | $21,256,597,249.04 |
| 442 | Aug 19, 2010 | C | $0.00 | $21,256,597,249.04 |
| 443 | Aug 26, 2010 | C | $11,758,640.79 | $21,256,597,249.04 |
| 444 | Aug 26, 2010 | C | $29,126.21 | $21,256,597,249.04 |
| 445 | Aug 30, 2010 | C | $973,459.22 | $21,256,597,249.04 |
| 446 | Aug 30, 2010 | C | $606,796.11 | $21,256,597,249.04 |
| 447 | Aug 30, 2010 | C | $5,629,082.13 | $21,256,597,249.04 |
| 448 | Aug 30, 2010 | C | $41,418.45 | $21,256,597,249.04 |
| 449 | Aug 30, 2010 | C | $148,539.07 | $21,256,597,249.04 |
| 450 | Aug 30, 2010 | C | $454,549.65 | $21,256,597,249.04 |
| 451 | Aug 30, 2010 | C | $48,543.69 | $21,256,597,249.04 |
| 452 | Aug 31, 2010 | C | $1,224,986.00 | $21,256,597,249.04 |
| 453 | Aug 31, 2010 | C | $754,346.49 | $21,256,597,249.04 |
| 454 | Sep 9, 2010 | M | $0.00 | $21,256,597,249.04 |
| 455 | Sep 9, 2010 | C | $620,000.00 | $21,256,597,249.04 |
| 456 | Sep 9, 2010 | C | $3,700,000.00 | $21,256,597,249.04 |
| 457 | Sep 10, 2010 | C | $25,000.00 | $21,256,597,249.04 |
| 458 | Sep 14, 2010 | C | $2,000,000.00 | $21,256,597,249.04 |
| 459 | Sep 14, 2010 | C | $2,000,000.00 | $21,256,597,249.04 |
| 460 | Sep 16, 2010 | C | $2,000,000.00 | $21,256,597,249.04 |
| 461 | Sep 16, 2010 | C | $354,725.00 | $21,256,597,249.04 |
| 462 | Sep 16, 2010 | C | $439,430.00 | $21,256,597,249.04 |
| 463 | Sep 17, 2010 | C | $378,430.00 | $21,256,597,249.04 |
| 464 | Sep 17, 2010 | C | $299,940.00 | $21,256,597,249.04 |
| 465 | Sep 17, 2010 | C | $500,000.00 | $21,256,597,249.04 |
| 466 | Sep 20, 2010 | C | $7,599,455.00 | $21,256,597,249.04 |
| 467 | Sep 22, 2010 | C | $80,103.00 | $21,256,597,249.04 |
| 468 | Sep 23, 2010 | C | $959,314.00 | $21,256,597,249.04 |
| 469 | Sep 24, 2010 | C | $0.00 | $21,256,597,249.04 |
| 470 | Sep 28, 2010 | C | $5,540,805.10 | $21,256,597,249.04 |
| 471 | Sep 28, 2010 | C | $139,286.00 | $21,256,597,249.04 |
| 472 | Sep 28, 2010 | C | $582,524.27 | $21,256,597,249.04 |
| 473 | Sep 28, 2010 | C | -$21,978.54 | $21,256,597,249.04 |
| 474 | Sep 28, 2010 | C | $153,032.04 | $21,256,597,249.04 |
| 475 | Sep 28, 2010 | C | $485,235.86 | $21,256,597,249.04 |
| 476 | Sep 28, 2010 | C | $518,477.12 | $21,256,597,249.04 |
| 477 | Sep 28, 2010 | C | $169,085.07 | $21,256,597,249.04 |
| 478 | Sep 28, 2010 | C | $9,487.15 | $21,256,597,249.04 |
| 479 | Sep 28, 2010 | C | $8,018,478.65 | $21,256,597,249.04 |
| 480 | Sep 28, 2010 | C | $356,060.42 | $21,256,597,249.04 |
| 481 | Sep 28, 2010 | C | $47,865.49 | $21,256,597,249.04 |
| 482 | Sep 28, 2010 | C | $291,957.94 | $21,256,597,249.04 |
| 483 | Sep 28, 2010 | C | $559,043.06 | $21,256,597,249.04 |
| 484 | Sep 28, 2010 | C | $29,126.21 | $21,256,597,249.04 |
| 485 | Sep 29, 2010 | C | $886,821.47 | $21,256,597,249.04 |
| 486 | Sep 29, 2010 | C | $0.00 | $21,256,597,249.04 |
| 487 | Sep 29, 2010 | M | $0.00 | $21,256,597,249.04 |
| 488 | Sep 30, 2010 | M | $0.00 | $21,256,597,249.04 |
| 489 | Sep 30, 2010 | M | $0.00 | $21,256,597,249.04 |
| 490 | Sep 30, 2010 | M | $0.00 | $21,256,597,249.04 |
| 491 | Oct 19, 2010 | C | $2,500,000.00 | $21,256,597,249.04 |
| 492 | Oct 22, 2010 | M | $0.00 | $21,256,597,249.04 |
| 493 | Oct 27, 2010 | C | $89,583,657.96 | $21,256,597,249.04 |
| 494 | Oct 27, 2010 | C | $150,000.00 | $21,256,597,249.04 |
| 495 | Oct 27, 2010 | C | -$2,616.33 | $21,256,597,249.04 |
| 496 | Oct 27, 2010 | C | $1,154,852.00 | $21,256,597,249.04 |
| 497 | Oct 28, 2010 | C | -$16,922.24 | $21,256,597,249.04 |
| 498 | Nov 8, 2010 | C | $6,816,838.33 | $21,256,597,249.04 |
| 499 | Nov 29, 2010 | C | -$581.95 | $21,256,597,249.04 |
| 500 | Nov 29, 2010 | C | $237,204.57 | $21,256,597,249.04 |
| 501 | Nov 29, 2010 | C | $15,084.14 | $21,256,597,249.04 |
| 502 | Nov 29, 2010 | C | -$6,858.27 | $21,256,597,249.04 |
| 503 | Nov 29, 2010 | C | $1,340.78 | $21,256,597,249.04 |
| 504 | Nov 29, 2010 | C | $218,446.61 | $21,256,597,249.04 |
| 505 | Nov 29, 2010 | C | $281,553.39 | $21,256,597,249.04 |
| 506 | Nov 30, 2010 | C | -$244.76 | $21,256,597,249.04 |
| 507 | Nov 30, 2010 | C | -$104.37 | $21,256,597,249.04 |
| 508 | Feb 3, 2011 | C | $23,019,991.37 | $21,256,597,249.04 |
| 509 | Feb 3, 2011 | C | $389,118.98 | $21,256,597,249.04 |
| 510 | Feb 3, 2011 | C | $5,109,429.91 | $21,256,597,249.04 |
| 511 | Feb 15, 2011 | C | $2,001,920.00 | $21,256,597,249.04 |
| 512 | Feb 15, 2011 | C | $1,791,262.14 | $21,256,597,249.04 |
| 513 | Feb 17, 2011 | C | $79,322,526.66 | $21,256,597,249.04 |
| 514 | Feb 17, 2011 | C | -$196.97 | $21,256,597,249.04 |
| 515 | Feb 17, 2011 | C | -$3,071.42 | $21,256,597,249.04 |
| 516 | Feb 17, 2011 | C | $125,746.66 | $21,256,597,249.04 |
| 517 | Feb 17, 2011 | C | -$4,948.42 | $21,256,597,249.04 |
| 518 | Feb 17, 2011 | C | -$2,037.12 | $21,256,597,249.04 |
| 519 | Feb 17, 2011 | C | -$4,258.99 | $21,256,597,249.04 |
| 520 | Feb 17, 2011 | C | -$6,259.79 | $21,256,597,249.04 |
| 521 | Feb 17, 2011 | C | -$1,560.26 | $21,256,597,249.04 |
| 522 | Feb 18, 2011 | C | $50,954.05 | $21,256,597,249.04 |
| 523 | Feb 18, 2011 | C | $135,668.44 | $21,256,597,249.04 |
| 524 | Feb 18, 2011 | C | $377,453.40 | $21,256,597,249.04 |
| 525 | Feb 18, 2011 | C | -$11,123.48 | $21,256,597,249.04 |
| 526 | Feb 18, 2011 | C | $136,765.09 | $21,256,597,249.04 |
| 527 | Feb 18, 2011 | C | $87,378.64 | $21,256,597,249.04 |
| 528 | Feb 18, 2011 | C | $429,340.84 | $21,256,597,249.04 |
| 529 | Feb 18, 2011 | C | $22,330.10 | $21,256,597,249.04 |
| 530 | Feb 23, 2011 | C | $592,893.32 | $21,256,597,249.04 |
| 531 | Feb 23, 2011 | C | $0.00 | $21,256,597,249.04 |
| 532 | Feb 23, 2011 | M | $0.00 | $21,256,597,249.04 |
| 533 | Feb 24, 2011 | M | $0.00 | $21,256,597,249.04 |
| 534 | Mar 4, 2011 | M | $0.00 | $21,256,597,249.04 |
| 535 | Mar 4, 2011 | M | $0.00 | $21,256,597,249.04 |
| 536 | Mar 7, 2011 | M | $0.00 | $21,256,597,249.04 |
| 537 | Mar 7, 2011 | C | $0.00 | $21,256,597,249.04 |
| 538 | Mar 8, 2011 | C | $24,080,395.26 | $21,256,597,249.04 |
| 539 | Mar 8, 2011 | C | $2,952,002.57 | $21,256,597,249.04 |
| 540 | Mar 8, 2011 | C | $1,378,640.78 | $21,256,597,249.04 |
| 541 | Mar 9, 2011 | C | -$282.59 | $21,256,597,249.04 |
| 542 | Mar 9, 2011 | C | $1,963,779.57 | $21,256,597,249.04 |
| 543 | Mar 9, 2011 | C | -$10,060.47 | $21,256,597,249.04 |
| 544 | Mar 9, 2011 | C | -$2,012.74 | $21,256,597,249.04 |
| 545 | Mar 9, 2011 | C | -$2,598.10 | $21,256,597,249.04 |
| 546 | Mar 9, 2011 | C | $1,243,692.27 | $21,256,597,249.04 |
| 547 | Mar 9, 2011 | C | -$4,427.71 | $21,256,597,249.04 |
| 548 | Mar 9, 2011 | C | $754,548.00 | $21,256,597,249.04 |
| 549 | Mar 9, 2011 | C | $151,456.32 | $21,256,597,249.04 |
| 550 | Mar 10, 2011 | C | $489,492.91 | $21,256,597,249.04 |
| 551 | Mar 24, 2011 | M | $0.00 | $21,256,597,249.04 |
| 552 | Mar 25, 2011 | C | $744,938.70 | $21,256,597,249.04 |
| 553 | Mar 30, 2011 | C | $67,977,728.16 | $21,256,597,249.04 |
| 554 | Mar 30, 2011 | C | -$37,538.70 | $21,256,597,249.04 |
| 555 | Mar 30, 2011 | C | $15,000.00 | $21,256,597,249.04 |
| 556 | Mar 30, 2011 | C | -$188,233.14 | $21,256,597,249.04 |
| 557 | Mar 30, 2011 | C | $744,400.75 | $21,256,597,249.04 |
| 558 | Mar 30, 2011 | C | $19,413.59 | $21,256,597,249.04 |
| 559 | Mar 30, 2011 | C | $0.00 | $21,256,597,249.04 |
| 560 | Mar 30, 2011 | C | $97,087.38 | $21,256,597,249.04 |
| 561 | Mar 30, 2011 | C | $267,282.49 | $21,256,597,249.04 |
| 562 | Mar 30, 2011 | C | $96,297.02 | $21,256,597,249.04 |
| 563 | Mar 30, 2011 | C | $2,327,999.92 | $21,256,597,249.04 |
| 564 | Mar 30, 2011 | C | $463,628.36 | $21,256,597,249.04 |
| 565 | Mar 31, 2011 | C | -$6,215.65 | $21,256,597,249.04 |
| 566 | Apr 8, 2011 | C | $2,652,783.00 | $21,256,597,249.04 |
| 567 | Apr 14, 2011 | C | $2,300,000.00 | $21,256,597,249.04 |
| 568 | Apr 15, 2011 | C | $11,379,442.00 | $21,256,597,249.04 |
| 569 | Apr 19, 2011 | M | $0.00 | $21,256,597,249.04 |
| 570 | Apr 20, 2011 | M | $0.00 | $21,256,597,249.04 |
| 571 | Apr 22, 2011 | C | -$79.53 | $21,256,597,249.04 |
| 572 | Apr 26, 2011 | C | $0.00 | $21,256,597,249.04 |
| 573 | Apr 27, 2011 | C | $47,460,683.99 | $21,256,597,249.04 |
| 574 | Apr 27, 2011 | C | -$928.33 | $21,256,597,249.04 |
| 575 | Apr 28, 2011 | C | -$7,286.23 | $21,256,597,249.04 |
| 576 | Apr 28, 2011 | C | -$388,349.51 | $21,256,597,249.04 |
| 577 | Apr 28, 2011 | C | $1,076,000.00 | $21,256,597,249.04 |
| 578 | Apr 28, 2011 | C | $109,383.49 | $21,256,597,249.04 |
| 579 | Apr 28, 2011 | C | $97,087.38 | $21,256,597,249.04 |
| 580 | Apr 28, 2011 | C | $193,822.66 | $21,256,597,249.04 |
| 581 | Apr 28, 2011 | C | -$592.54 | $21,256,597,249.04 |
| 582 | Apr 28, 2011 | C | $557,530.10 | $21,256,597,249.04 |
| 583 | Apr 29, 2011 | C | $7,883,641.35 | $21,256,597,249.04 |
| 584 | Apr 29, 2011 | C | -$17.57 | $21,256,597,249.04 |
| 585 | Apr 29, 2011 | C | $4,854.37 | $21,256,597,249.04 |
| 586 | Apr 29, 2011 | C | $826,508.81 | $21,256,597,249.04 |
| 587 | May 25, 2011 | C | $0.00 | $21,256,597,249.04 |
| 588 | May 25, 2011 | C | $53,824,724.90 | $21,256,597,249.04 |
| 589 | May 26, 2011 | C | $23,571.58 | $21,256,597,249.04 |
| 590 | May 26, 2011 | C | -$703.52 | $21,256,597,249.04 |
| 591 | May 26, 2011 | C | $33,437.08 | $21,256,597,249.04 |
| 592 | May 26, 2011 | C | $300,970.87 | $21,256,597,249.04 |
| 593 | May 26, 2011 | C | $131,673.02 | $21,256,597,249.04 |
| 594 | May 26, 2011 | C | $2,351,959.00 | $21,256,597,249.04 |
| 595 | May 26, 2011 | C | $1,580,000.00 | $21,256,597,249.04 |
| 596 | May 26, 2011 | C | $38,826.96 | $21,256,597,249.04 |
| 597 | May 26, 2011 | C | $848,500.26 | $21,256,597,249.04 |
| 598 | Jun 14, 2011 | C | -$10,932.28 | $21,256,597,249.04 |
| 599 | Jun 17, 2011 | M | $0.00 | $21,256,597,249.04 |
| 600 | Jun 20, 2011 | M | $0.00 | $21,256,597,249.04 |
| 601 | Jun 27, 2011 | C | $162,626,082.84 | $21,256,597,249.04 |
| 602 | Jun 28, 2011 | C | $87,378.64 | $21,256,597,249.04 |
| 603 | Jun 28, 2011 | C | -$59,738.99 | $21,256,597,249.04 |
| 604 | Jun 29, 2011 | C | $997,000.00 | $21,256,597,249.04 |
| 605 | Jun 29, 2011 | C | $323,307.76 | $21,256,597,249.04 |
| 606 | Jun 29, 2011 | C | $194,174.76 | $21,256,597,249.04 |
| 607 | Jun 29, 2011 | C | $385,062.13 | $21,256,597,249.04 |
| 608 | Jun 29, 2011 | C | $3,125,648.17 | $21,256,597,249.04 |
| 609 | Jun 30, 2011 | C | $101,941.75 | $21,256,597,249.04 |
| 610 | Jun 30, 2011 | C | $460,194.18 | $21,256,597,249.04 |
| 611 | Jul 1, 2011 | C | $256,000.00 | $21,256,597,249.04 |
| 612 | Jul 1, 2011 | C | $147,572.81 | $21,256,597,249.04 |
| 613 | Jul 1, 2011 | C | $590,029.06 | $21,256,597,249.04 |
| 614 | Jul 28, 2011 | C | $22,593,001.94 | $21,256,597,249.04 |
| 615 | Jul 28, 2011 | C | -$3,502.04 | $21,256,597,249.04 |
| 616 | Jul 28, 2011 | C | $339,668.62 | $21,256,597,249.04 |
| 617 | Jul 28, 2011 | C | $169,902.91 | $21,256,597,249.04 |
| 618 | Jul 28, 2011 | C | $283,363.11 | $21,256,597,249.04 |
| 619 | Jul 28, 2011 | C | $6,197,809.00 | $21,256,597,249.04 |
| 620 | Jul 28, 2011 | C | $487,162.00 | $21,256,597,249.04 |
| 621 | Jul 29, 2011 | C | $804,831.73 | $21,256,597,249.04 |
| 622 | Aug 29, 2011 | C | $41,812,803.75 | $21,256,597,249.04 |
| 623 | Aug 29, 2011 | C | $2,070,969.14 | $21,256,597,249.04 |
| 624 | Aug 30, 2011 | C | $788,349.46 | $21,256,597,249.04 |
| 625 | Aug 30, 2011 | C | $202,236.89 | $21,256,597,249.04 |
| 626 | Aug 30, 2011 | C | $221,495.25 | $21,256,597,249.04 |
| 627 | Aug 30, 2011 | C | $572,279.69 | $21,256,597,249.04 |
| 628 | Aug 30, 2011 | C | $2,581,521.53 | $21,256,597,249.04 |
| 629 | Aug 30, 2011 | C | -$242.54 | $21,256,597,249.04 |
| 630 | Aug 30, 2011 | C | -$280,474.83 | $21,256,597,249.04 |
| 631 | Sep 1, 2011 | C | -$17.37 | $21,256,597,249.04 |
| 632 | Sep 1, 2011 | C | $160,613.59 | $21,256,597,249.04 |
| 633 | Sep 7, 2011 | C | $368,732.05 | $21,256,597,249.04 |
| 634 | Sep 7, 2011 | C | -$600,000.00 | $21,256,597,249.04 |
| 635 | Sep 17, 2011 | M | $0.00 | $21,256,597,249.04 |
| 636 | Sep 20, 2011 | C | -$7,251.12 | $21,256,597,249.04 |
| 637 | Sep 21, 2011 | C | $10,783.25 | $21,256,597,249.04 |
| 638 | Sep 27, 2011 | C | $26,026,774.78 | $21,256,597,249.04 |
| 639 | Sep 27, 2011 | C | $828,150.49 | $21,256,597,249.04 |
| 640 | Sep 28, 2011 | C | -$5,288.26 | $21,256,597,249.04 |
| 641 | Sep 28, 2011 | C | $74,757.28 | $21,256,597,249.04 |
| 642 | Sep 28, 2011 | C | $19,417.48 | $21,256,597,249.04 |
| 643 | Sep 28, 2011 | C | $103,858.25 | $21,256,597,249.04 |
| 644 | Sep 28, 2011 | C | $833,921.36 | $21,256,597,249.04 |
| 645 | Sep 29, 2011 | C | $6,448,250.99 | $21,256,597,249.04 |
| 646 | Sep 29, 2011 | C | $1,260,869.00 | $21,256,597,249.04 |
| 647 | Sep 29, 2011 | C | $81,553.40 | $21,256,597,249.04 |
| 648 | Sep 29, 2011 | C | $1,637,916.38 | $21,256,597,249.04 |
| 649 | Sep 29, 2011 | C | $54,625.00 | $21,256,597,249.04 |
| 650 | Sep 29, 2011 | C | $242,718.45 | $21,256,597,249.04 |
| 651 | Sep 29, 2011 | C | $97,087.38 | $21,256,597,249.04 |
| 652 | Sep 29, 2011 | C | $10,757.28 | $21,256,597,249.04 |
| 653 | Sep 29, 2011 | C | $194,174.76 | $21,256,597,249.04 |
| 654 | Sep 30, 2011 | C | $1,797,545.00 | $21,256,597,249.04 |
| 655 | Sep 30, 2011 | C | $513,034.95 | $21,256,597,249.04 |
| 656 | Sep 30, 2011 | C | $348,967.65 | $21,256,597,249.04 |
| 657 | Sep 30, 2011 | C | -$483.03 | $21,256,597,249.04 |
| 658 | Sep 30, 2011 | C | $1,000,000.00 | $21,256,597,249.04 |
| 659 | Sep 30, 2011 | M | $0.00 | $21,256,597,249.04 |
| 660 | Sep 30, 2011 | M | $0.00 | $21,256,597,249.04 |
| 661 | Sep 30, 2011 | M | $0.00 | $21,256,597,249.04 |
| 662 | Oct 12, 2011 | M | $0.00 | $21,256,597,249.04 |
| 663 | Oct 18, 2011 | M | $0.00 | $21,256,597,249.04 |
| 664 | Oct 26, 2011 | C | $69,413,127.51 | $21,256,597,249.04 |
| 665 | Oct 27, 2011 | C | -$2,000.92 | $21,256,597,249.04 |
| 666 | Oct 27, 2011 | C | -$164.45 | $21,256,597,249.04 |
| 667 | Oct 27, 2011 | C | $126,213.59 | $21,256,597,249.04 |
| 668 | Oct 27, 2011 | C | $95,560.65 | $21,256,597,249.04 |
| 669 | Oct 27, 2011 | C | -$21,791.26 | $21,256,597,249.04 |
| 670 | Oct 27, 2011 | C | $970,873.78 | $21,256,597,249.04 |
| 671 | Oct 27, 2011 | C | $50,000.00 | $21,256,597,249.04 |
| 672 | Oct 27, 2011 | C | $257,678.65 | $21,256,597,249.04 |
| 673 | Nov 4, 2011 | M | $0.00 | $21,256,597,249.04 |
| 674 | Nov 29, 2011 | C | $44,531,450.10 | $21,256,597,249.04 |
| 675 | Nov 29, 2011 | C | -$53,691.25 | $21,256,597,249.04 |
| 676 | Nov 29, 2011 | C | $17,055.72 | $21,256,597,249.04 |
| 677 | Nov 29, 2011 | C | $127,195.15 | $21,256,597,249.04 |
| 678 | Nov 29, 2011 | C | $294,812.86 | $21,256,597,249.04 |
| 679 | Nov 30, 2011 | C | $0.00 | $21,256,597,249.04 |
| 680 | Dec 2, 2011 | M | $0.00 | $21,256,597,249.04 |
| 681 | Dec 12, 2011 | M | $0.00 | $21,256,597,249.04 |
| 682 | Dec 20, 2011 | C | $4,858,390.21 | $21,256,597,249.04 |
| 683 | Dec 21, 2011 | C | -$285.13 | $21,256,597,249.04 |
| 684 | Dec 21, 2011 | C | -$165.31 | $21,256,597,249.04 |
| 685 | Dec 21, 2011 | C | $461,165.05 | $21,256,597,249.04 |
| 686 | Dec 21, 2011 | C | -$13.25 | $21,256,597,249.04 |
| 687 | Dec 21, 2011 | C | $45,477.33 | $21,256,597,249.04 |
| 688 | Dec 21, 2011 | C | $37,798.27 | $21,256,597,249.04 |
| 689 | Dec 21, 2011 | C | $457,089.84 | $21,256,597,249.04 |
| 690 | Dec 22, 2011 | C | $22,469.95 | $21,256,597,249.04 |
| 691 | Dec 22, 2011 | C | $301,879.53 | $21,256,597,249.04 |
| 692 | Dec 28, 2011 | M | $0.00 | $21,256,597,249.04 |
| 693 | Jan 6, 2012 | M | $0.00 | $21,256,597,249.04 |
| 694 | Jan 10, 2012 | C | -$612.61 | $21,256,597,249.04 |
| 695 | Jan 27, 2012 | C | $96,668,460.88 | $21,256,597,249.04 |
| 696 | Jan 27, 2012 | C | -$3,675.10 | $21,256,597,249.04 |
| 697 | Jan 27, 2012 | C | $58,252.43 | $21,256,597,249.04 |
| 698 | Jan 27, 2012 | C | $454,023.30 | $21,256,597,249.04 |
| 699 | Jan 27, 2012 | C | $1,044,997.00 | $21,256,597,249.04 |
| 700 | Jan 30, 2012 | C | $217,651.16 | $21,256,597,249.04 |
| 701 | Feb 9, 2012 | M | $0.00 | $21,256,597,249.04 |
| 702 | Feb 29, 2012 | C | $187,502,887.91 | $21,256,597,249.04 |
| 703 | Feb 29, 2012 | C | $36,407.77 | $21,256,597,249.04 |
| 704 | Feb 29, 2012 | C | $1,273,012.63 | $21,256,597,249.04 |
| 705 | Feb 29, 2012 | C | $168,599.03 | $21,256,597,249.04 |
| 706 | Feb 29, 2012 | C | $899,889.12 | $21,256,597,249.04 |
| 707 | Feb 29, 2012 | C | $49,213.95 | $21,256,597,249.04 |
| 708 | Feb 29, 2012 | C | -$11.66 | $21,256,597,249.04 |
| 709 | Feb 29, 2012 | C | $46,601.94 | $21,256,597,249.04 |
| 710 | Feb 29, 2012 | C | $159,253.29 | $21,256,597,249.04 |
| 711 | Mar 23, 2012 | M | -$24.76 | $21,256,597,249.04 |
| 712 | Mar 27, 2012 | C | $26,587,447.78 | $21,256,597,249.04 |
| 713 | Mar 28, 2012 | C | $1,425,187.43 | $21,256,597,249.04 |
| 714 | Mar 28, 2012 | C | -$468.10 | $21,256,597,249.04 |
| 715 | Mar 28, 2012 | C | $2,535,006.43 | $21,256,597,249.04 |
| 716 | Mar 28, 2012 | C | $96,787.19 | $21,256,597,249.04 |
| 717 | Mar 28, 2012 | C | $373,784.46 | $21,256,597,249.04 |
| 718 | Mar 28, 2012 | C | $228,470.09 | $21,256,597,249.04 |
| 719 | Mar 28, 2012 | C | $388,645.63 | $21,256,597,249.04 |
| 720 | Mar 28, 2012 | C | $470,847.69 | $21,256,597,249.04 |
| 721 | Mar 28, 2012 | C | $140,621.93 | $21,256,597,249.04 |
| 722 | Mar 28, 2012 | C | $500,000.00 | $21,256,597,249.04 |
| 723 | Mar 30, 2012 | C | $116,001.63 | $21,256,597,249.04 |
| 724 | Apr 20, 2012 | M | $0.00 | $21,256,597,249.04 |
| 725 | Apr 25, 2012 | C | $0.00 | $21,256,597,249.04 |
| 726 | Apr 30, 2012 | C | $115,722,284.60 | $21,256,597,249.04 |
| 727 | Apr 30, 2012 | C | $874,778.89 | $21,256,597,249.04 |
| 728 | Apr 30, 2012 | C | $28,910.68 | $21,256,597,249.04 |
| 729 | Apr 30, 2012 | G | $502,414.56 | $21,256,597,249.04 |
| 730 | Apr 30, 2012 | C | $2,442,024.06 | $21,256,597,249.04 |
| 731 | Apr 30, 2012 | C | $366,231.65 | $21,256,597,249.04 |
| 732 | Apr 30, 2012 | C | $68,657.00 | $21,256,597,249.04 |
| 733 | Apr 30, 2012 | C | $144,987.60 | $21,256,597,249.04 |
| 734 | May 9, 2012 | C | $1,932,889.00 | $21,256,597,249.04 |
| 735 | May 14, 2012 | M | $0.00 | $21,256,597,249.04 |
| 736 | May 29, 2012 | C | $8,124,037.37 | $21,256,597,249.04 |
| 737 | May 30, 2012 | C | $38,587.38 | $21,256,597,249.04 |
| 738 | May 30, 2012 | C | $2,411,860.19 | $21,256,597,249.04 |
| 739 | May 30, 2012 | C | $52,381.55 | $21,256,597,249.04 |
| 740 | May 30, 2012 | C | $43,369.63 | $21,256,597,249.04 |
| 741 | May 30, 2012 | C | $135,937.86 | $21,256,597,249.04 |
| 742 | May 30, 2012 | C | $5,040,817.14 | $21,256,597,249.04 |
| 743 | May 30, 2012 | C | $100,000.00 | $21,256,597,249.04 |
| 744 | May 30, 2012 | C | $79,686.00 | $21,256,597,249.04 |
| 745 | May 30, 2012 | C | $134,191.66 | $21,256,597,249.04 |
| 746 | Jun 6, 2012 | M | $0.00 | $21,256,597,249.04 |
| 747 | Jun 11, 2012 | M | $0.00 | $21,256,597,249.04 |
| 748 | Jun 26, 2012 | C | $8,252,348.28 | $21,256,597,249.04 |
| 749 | Jun 26, 2012 | C | -$3,904.35 | $21,256,597,249.04 |
| 750 | Jun 26, 2012 | C | $194,174.69 | $21,256,597,249.04 |
| 751 | Jun 27, 2012 | C | -$13,855.55 | $21,256,597,249.04 |
| 752 | Jun 27, 2012 | C | $111,382.74 | $21,256,597,249.04 |
| 753 | Jun 27, 2012 | C | $88,547.94 | $21,256,597,249.04 |
| 754 | Jun 27, 2012 | C | $268,624.27 | $21,256,597,249.04 |
| 755 | Jun 27, 2012 | C | $2,261,416.34 | $21,256,597,249.04 |
| 756 | Jun 28, 2012 | C | $478,869.13 | $21,256,597,249.04 |
| 757 | Jun 28, 2012 | C | $480,321.00 | $21,256,597,249.04 |
| 758 | Jun 28, 2012 | C | $60,733.00 | $21,256,597,249.04 |
| 759 | Jun 29, 2012 | C | $48,414.09 | $21,256,597,249.04 |
| 760 | Jul 26, 2012 | C | -$984.23 | $21,256,597,249.04 |
| 761 | Jul 27, 2012 | C | $41,640,917.52 | $21,256,597,249.04 |
| 762 | Jul 27, 2012 | C | $1,762,785.54 | $21,256,597,249.04 |
| 763 | Jul 27, 2012 | C | $117,919.42 | $21,256,597,249.04 |
| 764 | Jul 27, 2012 | C | $4,992,805.78 | $21,256,597,249.04 |
| 765 | Jul 27, 2012 | C | $164,077.67 | $21,256,597,249.04 |
| 766 | Jul 30, 2012 | C | $69,022.22 | $21,256,597,249.04 |
| 767 | Aug 1, 2012 | M | $0.00 | $21,256,597,249.04 |
| 768 | Aug 21, 2012 | M | $0.00 | $21,256,597,249.04 |
| 769 | Aug 22, 2012 | C | $0.00 | $21,256,597,249.04 |
| 770 | Aug 28, 2012 | C | $47,422,199.45 | $21,256,597,249.04 |
| 771 | Aug 28, 2012 | C | $145,631.07 | $21,256,597,249.04 |
| 772 | Aug 28, 2012 | C | $140,776.69 | $21,256,597,249.04 |
| 773 | Aug 28, 2012 | C | $72,815.53 | $21,256,597,249.04 |
| 774 | Aug 28, 2012 | C | $321,153.40 | $21,256,597,249.04 |
| 775 | Aug 28, 2012 | C | $5,307,167.93 | $21,256,597,249.04 |
| 776 | Aug 29, 2012 | C | $101,941.75 | $21,256,597,249.04 |
| 777 | Aug 29, 2012 | C | $100,489.32 | $21,256,597,249.04 |
| 778 | Aug 29, 2012 | C | $750,000.00 | $21,256,597,249.04 |
| 779 | Aug 29, 2012 | C | $180,957.28 | $21,256,597,249.04 |
| 780 | Aug 29, 2012 | C | -$202,488.88 | $21,256,597,249.04 |
| 781 | Aug 29, 2012 | C | $0.00 | $21,256,597,249.04 |
| 782 | Sep 12, 2012 | M | $0.00 | $21,256,597,249.04 |
| 783 | Sep 19, 2012 | M | $0.00 | $21,256,597,249.04 |
| 784 | Sep 25, 2012 | C | -$845.07 | $21,256,597,249.04 |
| 785 | Sep 26, 2012 | C | -$1,005.61 | $21,256,597,249.04 |
| 786 | Sep 26, 2012 | C | -$4,664.97 | $21,256,597,249.04 |
| 787 | Sep 26, 2012 | C | -$293,962.45 | $21,256,597,249.04 |
| 788 | Sep 26, 2012 | C | $16,041,288.27 | $21,256,597,249.04 |
| 789 | Sep 26, 2012 | C | $93,061.91 | $21,256,597,249.04 |
| 790 | Sep 26, 2012 | C | $48,543.68 | $21,256,597,249.04 |
| 791 | Sep 26, 2012 | C | $362,883.03 | $21,256,597,249.04 |
| 792 | Sep 26, 2012 | C | $97,565.44 | $21,256,597,249.04 |
| 793 | Sep 26, 2012 | C | $0.00 | $21,256,597,249.04 |
| 794 | Sep 27, 2012 | C | $378,640.78 | $21,256,597,249.04 |
| 795 | Sep 27, 2012 | C | $8,165,329.47 | $21,256,597,249.04 |
| 796 | Sep 27, 2012 | C | $838,983.27 | $21,256,597,249.04 |
| 797 | Sep 27, 2012 | C | $508,517.00 | $21,256,597,249.04 |
| 798 | Sep 27, 2012 | C | $21,359.23 | $21,256,597,249.04 |
| 799 | Sep 27, 2012 | C | $1,835,156.41 | $21,256,597,249.04 |
| 800 | Sep 27, 2012 | C | $1,000,000.00 | $21,256,597,249.04 |
| 801 | Sep 27, 2012 | C | $851,456.31 | $21,256,597,249.04 |
| 802 | Sep 28, 2012 | M | $0.00 | $21,256,597,249.04 |
| 803 | Oct 29, 2012 | C | $250,796,006.26 | $21,256,597,249.04 |
| 804 | Oct 30, 2012 | C | $5,114,590.20 | $21,256,597,249.04 |
| 805 | Nov 19, 2012 | M | $0.00 | $21,256,597,249.04 |
| 806 | Nov 27, 2012 | C | -$175.28 | $21,256,597,249.04 |
| 807 | Nov 28, 2012 | C | $9,351,727.09 | $21,256,597,249.04 |
| 808 | Nov 28, 2012 | C | $594,352.29 | $21,256,597,249.04 |
| 809 | Dec 19, 2012 | C | $4,217,220.30 | $21,256,597,249.04 |
| 810 | Dec 20, 2012 | C | $779,000.00 | $21,256,597,249.04 |
| 811 | Dec 20, 2012 | C | -$57,698.38 | $21,256,597,249.04 |
| 812 | Dec 20, 2012 | C | -$522.10 | $21,256,597,249.04 |
| 813 | Jan 7, 2013 | M | $0.00 | $21,256,597,249.04 |
| 814 | Jan 11, 2013 | M | $0.00 | $21,256,597,249.04 |
| 815 | Jan 16, 2013 | C | $400,000.00 | $21,256,597,249.04 |
| 816 | Jan 17, 2013 | M | $0.00 | $21,256,597,249.04 |
| 817 | Jan 17, 2013 | M | $0.00 | $21,256,597,249.04 |
| 818 | Jan 23, 2013 | M | $0.00 | $21,256,597,249.04 |
| 819 | Jan 25, 2013 | C | $3,035,320.00 | $21,256,597,249.04 |
| 820 | Jan 25, 2013 | C | $558,046.55 | $21,256,597,249.04 |
| 821 | Jan 28, 2013 | M | $0.00 | $21,256,597,249.04 |
| 822 | Feb 7, 2013 | C | -$4,713.11 | $21,256,597,249.04 |
| 823 | Feb 25, 2013 | C | $9,088,240.07 | $21,256,597,249.04 |
| 824 | Feb 25, 2013 | C | $4,882,137.47 | $21,256,597,249.04 |
| 825 | Mar 14, 2013 | M | $0.00 | $21,256,597,249.04 |
| 826 | Mar 25, 2013 | C | $6,897,587.40 | $21,256,597,249.04 |
| 827 | Mar 26, 2013 | C | $2,975,203.03 | $21,256,597,249.04 |
| 828 | Mar 26, 2013 | M | $0.00 | $21,256,597,249.04 |
| 829 | Apr 16, 2013 | C | $345,000.00 | $21,256,597,249.04 |
| 830 | Apr 25, 2013 | C | $84,125,324.77 | $21,256,597,249.04 |
| 831 | Apr 25, 2013 | C | $2,968,464.22 | $21,256,597,249.04 |
| 832 | Apr 29, 2013 | C | $805,000.00 | $21,256,597,249.04 |
| 833 | Apr 30, 2013 | C | $1,356,669.54 | $21,256,597,249.04 |
| 834 | May 7, 2013 | C | $664,287.10 | $21,256,597,249.04 |
| 835 | May 28, 2013 | C | $48,381,099.42 | $21,256,597,249.04 |
| 836 | May 28, 2013 | C | $4,948,309.60 | $21,256,597,249.04 |
| 837 | Jun 24, 2013 | M | -$687.50 | $21,256,597,249.04 |
| 838 | Jun 25, 2013 | C | -$1,969.31 | $21,256,597,249.04 |
| 839 | Jun 25, 2013 | C | $70,126,465.84 | $21,256,597,249.04 |
| 840 | Jun 26, 2013 | C | $9,158,703.80 | $21,256,597,249.04 |
| 841 | Jun 26, 2013 | M | $0.00 | $21,256,597,249.04 |
| 842 | Jun 27, 2013 | M | $0.00 | $21,256,597,249.04 |
| 843 | Jul 12, 2013 | M | $130,000.00 | $21,256,597,249.04 |
| 844 | Jul 25, 2013 | M | $0.00 | $21,256,597,249.04 |
| 845 | Jul 25, 2013 | C | $103,146,297.62 | $21,256,597,249.04 |
| 846 | Jul 25, 2013 | C | $6,759,916.99 | $21,256,597,249.04 |
| 847 | Aug 6, 2013 | M | $0.00 | $21,256,597,249.04 |
| 848 | Aug 28, 2013 | M | $0.00 | $21,256,597,249.04 |
| 849 | Aug 28, 2013 | C | -$220.63 | $21,256,597,249.04 |
| 850 | Aug 29, 2013 | C | $53,847,201.92 | $21,256,597,249.04 |
| 851 | Aug 29, 2013 | C | $12,359,467.77 | $21,256,597,249.04 |
| 852 | Sep 6, 2013 | M | $0.00 | $21,256,597,249.04 |
| 853 | Sep 26, 2013 | C | $38,559,502.04 | $21,256,597,249.04 |
| 854 | Sep 26, 2013 | C | $11,057,164.40 | $21,256,597,249.04 |
| 855 | Sep 30, 2013 | M | $0.00 | $21,256,597,249.04 |
| 856 | Sep 30, 2013 | M | $0.00 | $21,256,597,249.04 |
| 857 | Oct 2, 2013 | M | $0.00 | $21,256,597,249.04 |
| 858 | Oct 3, 2013 | M | $0.00 | $21,256,597,249.04 |
| 859 | Oct 29, 2013 | C | $145,573,397.54 | $21,256,597,249.04 |
| 860 | Oct 30, 2013 | C | $706,796.11 | $21,256,597,249.04 |
| 861 | Nov 15, 2013 | M | $0.00 | $21,256,597,249.04 |
| 862 | Nov 26, 2013 | C | $10,925,338.30 | $21,256,597,249.04 |
| 863 | Nov 26, 2013 | C | $780,166.82 | $21,256,597,249.04 |
| 864 | Dec 10, 2013 | M | $0.00 | $21,256,597,249.04 |
| 865 | Dec 18, 2013 | M | -$874.20 | $21,256,597,249.04 |
| 866 | Dec 20, 2013 | C | $3,920,305.00 | $21,256,597,249.04 |
| 867 | Dec 20, 2013 | C | $934,655.10 | $21,256,597,249.04 |
| 868 | Dec 30, 2013 | M | $0.00 | $21,256,597,249.04 |
| 869 | Jan 8, 2014 | M | $0.00 | $21,256,597,249.04 |
| 870 | Jan 13, 2014 | M | $0.00 | $21,256,597,249.04 |
| 871 | Jan 28, 2014 | M | $0.00 | $21,256,597,249.04 |
| 872 | Jan 31, 2014 | C | $4,460,747.42 | $21,256,597,249.04 |
| 873 | Jan 31, 2014 | C | $2,815,070.68 | $21,256,597,249.04 |
| 874 | Feb 4, 2014 | M | -$658.40 | $21,256,597,249.04 |
| 876 | Feb 26, 2014 | C | $1,582,333.98 | $21,256,597,249.04 |
| 875 | Feb 27, 2014 | M | $244,786,016.46 | $21,256,597,249.04 |
| 877 | Mar 27, 2014 | C | $18,701,915.39 | $21,256,597,249.04 |
| 878 | Mar 27, 2014 | C | $5,074,469.62 | $21,256,597,249.04 |
| 879 | Apr 9, 2014 | M | $0.00 | $21,256,597,249.04 |
| 880 | Apr 9, 2014 | C | $0.00 | $21,256,597,249.04 |
| 881 | Apr 9, 2014 | M | $0.00 | $21,256,597,249.04 |
| 882 | Apr 28, 2014 | C | $97,291,390.69 | $21,256,597,249.04 |
| 883 | Apr 28, 2014 | C | $8,913,831.30 | $21,256,597,249.04 |
| 884 | May 29, 2014 | C | $15,055,398.78 | $21,256,597,249.04 |
| 885 | May 30, 2014 | C | $4,624,610.09 | $21,256,597,249.04 |
| 886 | Jun 12, 2014 | C | -$2,933.73 | $21,256,597,249.04 |
| 887 | Jun 27, 2014 | C | $11,449,872.05 | $21,256,597,249.04 |
| 888 | Jun 27, 2014 | C | $8,801,839.28 | $21,256,597,249.04 |
| 889 | Jul 28, 2014 | C | $34,370,951.81 | $21,256,597,249.04 |
| 890 | Jul 28, 2014 | C | $1,576,262.71 | $21,256,597,249.04 |
| 891 | Aug 12, 2014 | B | $0.00 | $21,256,597,249.04 |
| 892 | Aug 25, 2014 | C | $38,713,692.27 | $21,256,597,249.04 |
| 893 | Aug 26, 2014 | C | $3,217,362.17 | $21,256,597,249.04 |
| 894 | Sep 24, 2014 | M | $0.00 | $21,256,597,249.04 |
| 895 | Sep 25, 2014 | C | $34,800,056.23 | $21,256,597,249.04 |
| 896 | Sep 29, 2014 | C | $14,275,233.37 | $21,256,597,249.04 |
| 897 | Sep 30, 2014 | C | $2,650,250.14 | $21,256,597,249.04 |
| 898 | Oct 23, 2014 | C | $110,081,026.92 | $21,256,597,249.04 |
| 899 | Nov 25, 2014 | C | $4,655,410.24 | $21,256,597,249.04 |
| 900 | Nov 25, 2014 | C | $2,474,599.43 | $21,256,597,249.04 |
| 901 | Dec 8, 2014 | M | $0.00 | $21,256,597,249.04 |
| 902 | Dec 8, 2014 | C | $0.00 | $21,256,597,249.04 |
| 903 | Dec 8, 2014 | M | $0.00 | $21,256,597,249.04 |
| 904 | Dec 16, 2014 | M | $0.00 | $21,256,597,249.04 |
| 905 | Dec 24, 2014 | C | $7,854,802.00 | $21,256,597,249.04 |
| 906 | Dec 29, 2014 | C | $2,787,133.74 | $21,256,597,249.04 |
| 907 | Jan 7, 2015 | M | $0.00 | $21,256,597,249.04 |
| 908 | Jan 13, 2015 | C | -$46.18 | $21,256,597,249.04 |
| 909 | Jan 28, 2015 | C | $106,404,714.70 | $21,256,597,249.04 |
| 910 | Feb 23, 2015 | M | -$50,832.88 | $21,256,597,249.04 |
| 911 | Feb 25, 2015 | M | $0.00 | $21,256,597,249.04 |
| 912 | Feb 25, 2015 | C | $196,744,650.41 | $21,256,597,249.04 |
| 913 | Feb 26, 2015 | C | $5,739,251.30 | $21,256,597,249.04 |
| 914 | Mar 31, 2015 | C | $25,252,369.43 | $21,256,597,249.04 |
| 915 | Mar 31, 2015 | C | $7,283,282.61 | $21,256,597,249.04 |
| 916 | Apr 6, 2015 | M | $0.00 | $21,256,597,249.04 |
| 917 | Apr 27, 2015 | C | $121,484,521.34 | $21,256,597,249.04 |
| 918 | Apr 28, 2015 | C | $6,194,691.36 | $21,256,597,249.04 |
| 919 | May 20, 2015 | M | $0.00 | $21,256,597,249.04 |
| 920 | May 28, 2015 | C | $13,890,077.09 | $21,256,597,249.04 |
| 921 | Jun 3, 2015 | C | $4,353,018.31 | $21,256,597,249.04 |
| 922 | Jun 18, 2015 | M | $0.00 | $21,256,597,249.04 |
| 923 | Jun 30, 2015 | C | $12,587,992.34 | $21,256,597,249.04 |
| 924 | Jun 30, 2015 | C | $3,486,916.25 | $21,256,597,249.04 |
| 925 | Jul 29, 2015 | C | $49,960,990.82 | $21,256,597,249.04 |
| 926 | Jul 29, 2015 | C | $5,459,786.89 | $21,256,597,249.04 |
| 927 | Aug 25, 2015 | M | -$331.50 | $21,256,597,249.04 |
| 928 | Aug 27, 2015 | C | $27,370,886.00 | $21,256,597,249.04 |
| 929 | Aug 27, 2015 | C | $9,096,428.65 | $21,256,597,249.04 |
| 930 | Aug 27, 2015 | M | $0.00 | $21,256,597,249.04 |
| 931 | Sep 8, 2015 | C | -$52,829.01 | $21,256,597,249.04 |
| 932 | Sep 14, 2015 | C | -$542,600.21 | $21,256,597,249.04 |
| 933 | Sep 23, 2015 | M | -$31,990.72 | $21,256,597,249.04 |
| 934 | Sep 28, 2015 | M | $0.00 | $21,256,597,249.04 |
| 935 | Sep 29, 2015 | C | $33,294,281.44 | $21,256,597,249.04 |
| 936 | Sep 29, 2015 | C | $6,455,308.64 | $21,256,597,249.04 |
| 937 | Sep 29, 2015 | M | $499,731.41 | $21,256,597,249.04 |
| 938 | Sep 29, 2015 | M | $0.00 | $21,256,597,249.04 |
| 939 | Oct 28, 2015 | C | $128,150,483.69 | $21,256,597,249.04 |
| 940 | Oct 28, 2015 | C | $966,549.29 | $21,256,597,249.04 |
| 941 | Nov 24, 2015 | C | $13,773,239.97 | $21,256,597,249.04 |
| 942 | Nov 24, 2015 | C | $533,446.27 | $21,256,597,249.04 |
| 943 | Dec 22, 2015 | C | $14,181,596.34 | $21,256,597,249.04 |
| 944 | Dec 22, 2015 | C | $1,037,503.53 | $21,256,597,249.04 |
| 945 | Jan 14, 2016 | M | $0.00 | $21,256,597,249.04 |
| 946 | Jan 26, 2016 | M | $0.00 | $21,256,597,249.04 |
| 947 | Jan 28, 2016 | C | $174,797,200.89 | $21,256,597,249.04 |
| 948 | Jan 28, 2016 | C | $1,136,193.73 | $21,256,597,249.04 |
| 949 | Feb 26, 2016 | C | $200,423,568.15 | $21,256,597,249.04 |
| 950 | Feb 26, 2016 | C | $4,364,851.78 | $21,256,597,249.04 |
| 951 | Mar 8, 2016 | C | $6,144,527.32 | $21,256,597,249.04 |
| 952 | Mar 29, 2016 | M | $0.00 | $21,256,597,249.04 |
| 953 | Mar 30, 2016 | C | $28,358,655.99 | $21,256,597,249.04 |
| 954 | Mar 30, 2016 | C | $5,447,123.02 | $21,256,597,249.04 |
| 955 | Apr 13, 2016 | M | $0.00 | $21,256,597,249.04 |
| 956 | Apr 29, 2016 | C | $4,660,112.41 | $21,256,597,249.04 |
| 957 | Apr 29, 2016 | C | $2,199,500.78 | $21,256,597,249.04 |
| 958 | May 6, 2016 | C | $102,136,103.85 | $21,256,597,249.04 |
| 959 | May 25, 2016 | C | $29,260,722.24 | $21,256,597,249.04 |
| 960 | May 25, 2016 | C | $7,974,018.95 | $21,256,597,249.04 |
| 961 | Jun 29, 2016 | C | $14,440,976.69 | $21,256,597,249.04 |
| 962 | Jun 29, 2016 | C | $6,815,323.81 | $21,256,597,249.04 |
| 963 | Jul 15, 2016 | M | $0.00 | $21,256,597,249.04 |
| 964 | Jul 28, 2016 | C | $30,184,107.52 | $21,256,597,249.04 |
| 965 | Jul 28, 2016 | C | $5,824,966.10 | $21,256,597,249.04 |
| 966 | Aug 30, 2016 | C | $41,534,597.59 | $21,256,597,249.04 |
| 967 | Aug 30, 2016 | C | $6,150,360.72 | $21,256,597,249.04 |
| 968 | Sep 28, 2016 | C | $34,586,980.69 | $21,256,597,249.04 |
| 969 | Sep 28, 2016 | C | $9,068,729.31 | $21,256,597,249.04 |
| 970 | Sep 29, 2016 | M | $0.00 | $21,256,597,249.04 |
| 971 | Sep 29, 2016 | M | $0.00 | $21,256,597,249.04 |
| 972 | Oct 27, 2016 | M | $0.00 | $21,256,597,249.04 |
| 973 | Oct 31, 2016 | C | $94,576,240.64 | $21,256,597,249.04 |
| 974 | Nov 8, 2016 | C | $7,913,673.97 | $21,256,597,249.04 |
| 975 | Nov 8, 2016 | C | $133,135.19 | $21,256,597,249.04 |
| 976 | Nov 29, 2016 | C | $12,304,976.75 | $21,256,597,249.04 |
| 977 | Nov 29, 2016 | C | $896,409.43 | $21,256,597,249.04 |
| 978 | Dec 7, 2016 | C | $1,525,892.32 | $21,256,597,249.04 |
| 979 | Dec 9, 2016 | C | $160,304.50 | $21,256,597,249.04 |
| 980 | Dec 21, 2016 | M | $0.00 | $21,256,597,249.04 |
| 981 | Dec 21, 2016 | C | $91,769,033.15 | $21,256,597,249.04 |
| 982 | Dec 21, 2016 | C | $1,496,107.50 | $21,256,597,249.04 |
| 983 | Dec 21, 2016 | M | $0.00 | $21,256,597,249.04 |
| 984 | Jan 11, 2017 | M | $164,331,186.79 | $21,256,597,249.04 |
| 985 | Jan 30, 2017 | M | $22,716,400.35 | $21,256,597,249.04 |
| 986 | Jan 30, 2017 | C | $6,826,425.99 | $21,256,597,249.04 |
| 987 | Feb 14, 2017 | M | -$5,436,039.40 | $21,256,597,249.04 |
| 988 | Feb 21, 2017 | C | -$3,000,000.00 | $21,256,597,249.04 |
| 989 | Feb 27, 2017 | C | $16,411,515.65 | $21,256,597,249.04 |
| 990 | Feb 27, 2017 | C | $2,167,133.60 | $21,256,597,249.04 |
| 991 | Mar 24, 2017 | M | $0.00 | $21,256,597,249.04 |
| 992 | Mar 29, 2017 | C | $9,116,205.87 | $21,256,597,249.04 |
| 993 | Mar 29, 2017 | C | $4,615,890.19 | $21,256,597,249.04 |
| 994 | Apr 24, 2017 | C | $7,592,796.41 | $21,256,597,249.04 |
| 995 | Apr 24, 2017 | C | $3,155,957.41 | $21,256,597,249.04 |
| 996 | Apr 26, 2017 | M | $0.00 | $21,256,597,249.04 |
| 997 | Apr 27, 2017 | C | $3,117,572.00 | $21,256,597,249.04 |
| 998 | May 11, 2017 | C | $56,000.00 | $21,256,597,249.04 |
| 1000 | May 25, 2017 | C | $4,877,288.67 | $21,256,597,249.04 |
| 999 | May 25, 2017 | C | $67,931,361.24 | $21,256,597,249.04 |
| 1001 | Jun 28, 2017 | C | $59,628,318.99 | $21,256,597,249.04 |
| 1002 | Jun 28, 2017 | C | $1,540,701.48 | $21,256,597,249.04 |
| 1003 | Jul 17, 2017 | M | $0.00 | $21,256,597,249.04 |
| 1004 | Jul 25, 2017 | C | $161,079,402.00 | $21,256,597,249.04 |
| 1005 | Jul 25, 2017 | C | $4,191,064.07 | $21,256,597,249.04 |
| 1006 | Aug 8, 2017 | C | $9,396,796.00 | $21,256,597,249.04 |
| 1007 | Aug 15, 2017 | C | $10,765,018.33 | $21,256,597,249.04 |
| 1008 | Aug 30, 2017 | C | $29,281,878.56 | $21,256,597,249.04 |
| 1009 | Aug 30, 2017 | C | $8,043,576.01 | $21,256,597,249.04 |
| 1010 | Sep 7, 2017 | M | -$200,000.00 | $21,256,597,249.04 |
| 1011 | Sep 25, 2017 | M | $0.00 | $21,256,597,249.04 |
| 1012 | Sep 28, 2017 | C | $52,710,166.71 | $21,256,597,249.04 |
| 1013 | Sep 28, 2017 | C | $10,972,640.35 | $21,256,597,249.04 |
| 1014 | Sep 29, 2017 | M | $0.00 | $21,256,597,249.04 |
| 1015 | Oct 26, 2017 | C | $124,246,523.37 | $21,256,597,249.04 |
| 1016 | Oct 27, 2017 | C | $0.00 | $21,256,597,249.04 |
| 1017 | Oct 27, 2017 | M | $0.00 | $21,256,597,249.04 |
| 1018 | Nov 28, 2017 | C | $10,026,694.09 | $21,256,597,249.04 |
| 1019 | Nov 28, 2017 | C | $0.00 | $21,256,597,249.04 |
| 1020 | Nov 29, 2017 | M | $0.00 | $21,256,597,249.04 |
| 1021 | Dec 14, 2017 | M | $0.00 | $21,256,597,249.04 |
| 1022 | Dec 20, 2017 | C | $24,982,008.73 | $21,256,597,249.04 |
| 1023 | Dec 20, 2017 | C | $1,633,907.38 | $21,256,597,249.04 |
| 1024 | Jan 19, 2018 | C | $42,821,538.00 | $21,256,597,249.04 |
| 1025 | Jan 19, 2018 | C | $1,130,913.66 | $21,256,597,249.04 |
| 1026 | Jan 30, 2018 | C | -$10,551.74 | $21,256,597,249.04 |
| 1027 | Jan 30, 2018 | C | $498,306.00 | $21,256,597,249.04 |
| 1028 | Feb 8, 2018 | C | $41,288,973.60 | $21,256,597,249.04 |
| 1029 | Feb 8, 2018 | C | $4,196,251.61 | $21,256,597,249.04 |
| 1030 | Feb 26, 2018 | C | $68,907,490.89 | $21,256,597,249.04 |
| 1031 | Feb 26, 2018 | C | $1,278,083.47 | $21,256,597,249.04 |
| 1032 | Mar 22, 2018 | C | $5,366,881.26 | $21,256,597,249.04 |
| 1033 | Mar 22, 2018 | C | $1,543,739.91 | $21,256,597,249.04 |
| 1034 | Apr 26, 2018 | C | $74,086,218.58 | $21,256,597,249.04 |
| 1035 | Apr 26, 2018 | C | $4,784,240.71 | $21,256,597,249.04 |
| 1036 | May 25, 2018 | C | $104,840,737.04 | $21,256,597,249.04 |
| 1037 | May 25, 2018 | C | $4,885,438.86 | $21,256,597,249.04 |
| 1038 | Jun 11, 2018 | C | $79,962,293.02 | $21,256,597,249.04 |
| 1039 | Jun 14, 2018 | M | $0.00 | $21,256,597,249.04 |
| 1040 | Jun 27, 2018 | C | $144,860,069.98 | $21,256,597,249.04 |
| 1041 | Jun 28, 2018 | C | $5,266,213.44 | $21,256,597,249.04 |
| 1042 | Jul 27, 2018 | C | $53,992,907.28 | $21,256,597,249.04 |
| 1043 | Jul 30, 2018 | C | $5,624,889.72 | $21,256,597,249.04 |
| 1044 | Aug 29, 2018 | C | $102,174,405.32 | $21,256,597,249.04 |
| 1045 | Aug 29, 2018 | C | $4,454,697.91 | $21,256,597,249.04 |
| 1046 | Sep 26, 2018 | C | $65,922,625.26 | $21,256,597,249.04 |
| 1047 | Sep 26, 2018 | C | $11,131,962.04 | $21,256,597,249.04 |
| 1048 | Sep 27, 2018 | C | $761,000.00 | $21,256,597,249.04 |
| 1049 | Sep 27, 2018 | C | $1,495,294.68 | $21,256,597,249.04 |
| 1050 | Sep 28, 2018 | M | $0.00 | $21,256,597,249.04 |
| 1051 | Oct 9, 2018 | M | $0.00 | $21,256,597,249.04 |
| 1052 | Oct 30, 2018 | C | $68,337,502.83 | $21,256,597,249.04 |
| 1053 | Oct 30, 2018 | C | $358,563.61 | $21,256,597,249.04 |
| 1054 | Nov 29, 2018 | C | $74,982,695.03 | $21,256,597,249.04 |
| 1055 | Nov 29, 2018 | C | $1,168,422.77 | $21,256,597,249.04 |
| 1056 | Dec 7, 2018 | M | $0.00 | $21,256,597,249.04 |
| 1057 | Dec 13, 2018 | M | $0.00 | $21,256,597,249.04 |
| 1058 | Dec 19, 2018 | C | $71,787,869.30 | $21,256,597,249.04 |
| 1059 | Dec 19, 2018 | C | $76,217.03 | $21,256,597,249.04 |
| 1060 | Jan 14, 2019 | M | $0.00 | $21,256,597,249.04 |
| 1061 | Jan 25, 2019 | C | $300,407,887.00 | $21,256,597,249.04 |
| 1062 | Jan 28, 2019 | C | $1,638,556.88 | $21,256,597,249.04 |
| 1063 | Feb 25, 2019 | C | $112,151,948.86 | $21,256,597,249.04 |
| 1064 | Feb 26, 2019 | C | $2,872,434.07 | $21,256,597,249.04 |
| 1065 | Mar 28, 2019 | C | $11,653,903.69 | $21,256,597,249.04 |
| 1066 | Mar 28, 2019 | C | $3,768,219.70 | $21,256,597,249.04 |
| 1067 | Mar 28, 2019 | M | $0.00 | $21,256,597,249.04 |
| 1068 | Apr 29, 2019 | C | $141,916,387.18 | $21,256,597,249.04 |
| 1069 | Apr 29, 2019 | C | $2,690,491.70 | $21,256,597,249.04 |
| 1070 | May 16, 2019 | B | $0.00 | $21,256,597,249.04 |
| 1071 | May 28, 2019 | C | $24,303,872.01 | $21,256,597,249.04 |
| 1072 | May 28, 2019 | C | $3,243,721.21 | $21,256,597,249.04 |
| 1073 | Jun 20, 2019 | B | $0.00 | $21,256,597,249.04 |
| 1074 | Jun 26, 2019 | C | $6,617,874.19 | $21,256,597,249.04 |
| 1075 | Jun 26, 2019 | C | $5,588,156.88 | $21,256,597,249.04 |
| 1076 | Jul 24, 2019 | B | $0.00 | $21,256,597,249.04 |
| 1077 | Jul 25, 2019 | C | $38,431,211.06 | $21,256,597,249.04 |
| 1078 | Jul 25, 2019 | C | $3,316,415.82 | $21,256,597,249.04 |
| 1079 | Aug 23, 2019 | C | $42,641,869.72 | $21,256,597,249.04 |
| 1080 | Aug 23, 2019 | C | $7,156,894.51 | $21,256,597,249.04 |
| 1081 | Sep 26, 2019 | C | $38,767,693.07 | $21,256,597,249.04 |
| 1082 | Sep 27, 2019 | C | $13,079,525.03 | $21,256,597,249.04 |
| 1083 | Sep 30, 2019 | B | $0.00 | $21,256,597,249.04 |
| 1084 | Oct 30, 2019 | C | $87,936,891.76 | $21,256,597,249.04 |
| 1085 | Oct 30, 2019 | C | -$30,524.06 | $21,256,597,249.04 |
| 1086 | Oct 31, 2019 | B | $0.00 | $21,256,597,249.04 |
| 1087 | Nov 21, 2019 | C | $16,823,428.38 | $21,256,597,249.04 |
| 1088 | Nov 21, 2019 | C | $242,718.45 | $21,256,597,249.04 |
| 1089 | Dec 16, 2019 | B | $0.00 | $21,256,597,249.04 |
| 1090 | Dec 20, 2019 | C | $65,743,164.72 | $21,256,597,249.04 |
| 1091 | Dec 20, 2019 | C | $1,559,210.55 | $21,256,597,249.04 |
| 1092 | Jan 8, 2020 | B | $0.00 | $21,256,597,249.04 |
| 1093 | Jan 29, 2020 | C | $85,111,358.80 | $21,256,597,249.04 |
| 1094 | Jan 29, 2020 | C | $1,106,367.52 | $21,256,597,249.04 |
| 1095 | Feb 28, 2020 | C | $74,867,079.34 | $21,256,597,249.04 |
| 1096 | Feb 28, 2020 | C | $5,996,770.03 | $21,256,597,249.04 |
| 1097 | Mar 27, 2020 | C | $328,045,416.06 | $21,256,597,249.04 |
| 1098 | Mar 27, 2020 | C | $2,733,792.47 | $21,256,597,249.04 |
| 1099 | Apr 7, 2020 | C | $675,000.00 | $21,256,597,249.04 |
| 1100 | Apr 9, 2020 | B | $0.00 | $21,256,597,249.04 |
| 1101 | Apr 21, 2020 | M | $0.00 | $21,256,597,249.04 |
| 1102 | Apr 29, 2020 | C | $139,407,638.00 | $21,256,597,249.04 |
| 1103 | Apr 29, 2020 | C | $6,191,778.93 | $21,256,597,249.04 |
| 1104 | Apr 29, 2020 | C | $9,048,000.00 | $21,256,597,249.04 |
| 1105 | May 20, 2020 | M | $0.00 | $21,256,597,249.04 |
| 1106 | May 26, 2020 | C | $28,686,604.59 | $21,256,597,249.04 |
| 1107 | May 27, 2020 | C | $11,030,533.65 | $21,256,597,249.04 |
| 1108 | May 27, 2020 | C | $0.00 | $21,256,597,249.04 |
| 1109 | Jun 30, 2020 | C | $2,306,000.00 | $21,256,597,249.04 |
| 1110 | Jun 30, 2020 | C | $23,699,144.98 | $21,256,597,249.04 |
| 1111 | Jun 30, 2020 | C | $1,830,510.78 | $21,256,597,249.04 |
| 1112 | Jul 23, 2020 | C | $850,000.00 | $21,256,597,249.04 |
| 1113 | Jul 23, 2020 | C | $0.00 | $21,256,597,249.04 |
| 1114 | Jul 23, 2020 | C | $49,084,362.29 | $21,256,597,249.04 |
| 1115 | Jul 23, 2020 | C | $6,085,248.14 | $21,256,597,249.04 |
| 1116 | Aug 6, 2020 | M | $0.00 | $21,256,597,249.04 |
| 1117 | Aug 27, 2020 | C | $56,185,693.81 | $21,256,597,249.04 |
| 1118 | Aug 27, 2020 | C | $5,901,634.71 | $21,256,597,249.04 |
| 1119 | Aug 27, 2020 | C | $0.00 | $21,256,597,249.04 |
| 1120 | Sep 29, 2020 | C | $430,000.00 | $21,256,597,249.04 |
| 1121 | Sep 29, 2020 | C | $67,047,430.58 | $21,256,597,249.04 |
| 1122 | Sep 29, 2020 | C | $7,023,431.87 | $21,256,597,249.04 |
| 1123 | Oct 14, 2020 | B | $0.00 | $21,256,597,249.04 |
| 1124 | Oct 23, 2020 | B | $0.00 | $21,256,597,249.04 |
| 1125 | Oct 27, 2020 | C | $100,000.00 | $21,256,597,249.04 |
| 1126 | Oct 29, 2020 | C | $103,637,210.52 | $21,256,597,249.04 |
| 1127 | Nov 20, 2020 | C | -$100,000.00 | $21,256,597,249.04 |
| 1128 | Nov 23, 2020 | C | $15,806,745.55 | $21,256,597,249.04 |
| 1129 | Dec 21, 2020 | C | $35,658,970.14 | $21,256,597,249.04 |
| 1130 | Dec 21, 2020 | C | $10,000.00 | $21,256,597,249.04 |
| 1131 | Dec 23, 2020 | B | $0.00 | $21,256,597,249.04 |
| 1132 | Jan 25, 2021 | B | $0.00 | $21,256,597,249.04 |
| 1133 | Jan 27, 2021 | C | $78,807,617.45 | $21,256,597,249.04 |
| 1134 | Feb 23, 2021 | C | $62,967,104.82 | $21,256,597,249.04 |
| 1135 | Mar 26, 2021 | C | $459,005,251.19 | $21,256,597,249.04 |
| 1136 | Mar 31, 2021 | B | $0.00 | $21,256,597,249.04 |
| 1137 | Apr 29, 2021 | C | $92,529,392.65 | $21,256,597,249.04 |
| 1138 | May 21, 2021 | B | $0.00 | $21,256,597,249.04 |
| 1139 | May 26, 2021 | C | $38,652,548.73 | $21,256,597,249.04 |
| 1140 | May 27, 2021 | C | $50,000.00 | $21,256,597,249.04 |
| 1141 | Jun 28, 2021 | C | $17,326,260.29 | $21,256,597,249.04 |
| 1142 | Jun 29, 2021 | C | $0.00 | $21,256,597,249.04 |
| 1143 | Jul 16, 2021 | B | $0.00 | $21,256,597,249.04 |
| 1144 | Jul 29, 2021 | C | $45,515,056.92 | $21,256,597,249.04 |
| 1145 | Aug 22, 2021 | M | $0.00 | $21,256,597,249.04 |
| 1146 | Aug 27, 2021 | C | $37,507,106.81 | $21,256,597,249.04 |
| 1147 | Aug 31, 2021 | C | -$69,334.78 | $21,256,597,249.04 |
| 1148 | Sep 30, 2021 | C | $50,025.05 | $21,256,597,249.04 |
| 1149 | Sep 30, 2021 | C | $110,774,596.69 | $21,256,597,249.04 |
| 1150 | Oct 1, 2021 | B | $0.00 | $21,256,597,249.04 |
| 1151 | Oct 8, 2021 | B | $0.00 | $21,256,597,249.04 |
| 1152 | Oct 27, 2021 | C | $105,950,857.89 | $21,256,597,249.04 |
| 1153 | Nov 23, 2021 | C | $14,736,945.78 | $21,256,597,249.04 |
| 1154 | Dec 20, 2021 | C | $132,441,821.44 | $21,256,597,249.04 |
| 1155 | Jan 20, 2022 | B | $0.00 | $21,256,597,249.04 |
| 1156 | Jan 20, 2022 | B | $0.00 | $21,256,597,249.04 |
| 1157 | Jan 28, 2022 | C | $56,628,098.38 | $21,256,597,249.04 |
| 1158 | Jan 31, 2022 | C | $1,601,358.16 | $21,256,597,249.04 |
| 1159 | Jan 31, 2022 | C | $0.00 | $21,256,597,249.04 |
| 1160 | Feb 16, 2022 | B | $0.00 | $21,256,597,249.04 |
| 1161 | Feb 25, 2022 | C | $9,686,963.69 | $21,256,597,249.04 |
| 1162 | Feb 25, 2022 | C | $2,855,182.92 | $21,256,597,249.04 |
| 1163 | Mar 4, 2022 | B | $0.00 | $21,256,597,249.04 |
| 1164 | Mar 24, 2022 | C | $44,847,266.19 | $21,256,597,249.04 |
| 1165 | Mar 25, 2022 | C | $2,425,564.49 | $21,256,597,249.04 |
| 1166 | Mar 25, 2022 | C | $0.00 | $21,256,597,249.04 |
| 1167 | Apr 27, 2022 | C | $134,856,655.15 | $21,256,597,249.04 |
| 1168 | Apr 27, 2022 | C | $1,910,593.86 | $21,256,597,249.04 |
| 1169 | Apr 27, 2022 | C | $558,252.43 | $21,256,597,249.04 |
| 1170 | May 18, 2022 | B | $0.00 | $21,256,597,249.04 |
| 1171 | May 25, 2022 | C | $307,207,316.00 | $21,256,597,249.04 |
| 1172 | May 26, 2022 | C | $2,613,767.33 | $21,256,597,249.04 |
| 1173 | May 26, 2022 | C | $0.00 | $21,256,597,249.04 |
| 1174 | Jun 28, 2022 | C | $94,313,028.63 | $21,256,597,249.04 |
| 1175 | Jun 28, 2022 | C | $8,320,551.18 | $21,256,597,249.04 |
| 1176 | Jul 26, 2022 | C | $48,866,918.76 | $21,256,597,249.04 |
| 1177 | Jul 26, 2022 | C | $4,825,032.51 | $21,256,597,249.04 |
| 1178 | Jul 27, 2022 | C | -$9,265.30 | $21,256,597,249.04 |
| 1179 | Aug 29, 2022 | C | $85,545,697.80 | $21,256,597,249.04 |
| 1180 | Aug 29, 2022 | C | $1,116,261.85 | $21,256,597,249.04 |
| 1181 | Aug 29, 2022 | C | -$30,736.80 | $21,256,597,249.04 |
| 1182 | Aug 30, 2022 | C | $0.00 | $21,256,597,249.04 |
| 1183 | Aug 31, 2022 | B | $0.00 | $21,256,597,249.04 |
| 1184 | Sep 29, 2022 | C | $252,660,569.79 | $21,256,597,249.04 |
| 1185 | Sep 29, 2022 | C | $16,961,550.65 | $21,256,597,249.04 |
| 1186 | Sep 29, 2022 | C | $0.00 | $21,256,597,249.04 |
| 1187 | Sep 29, 2022 | C | -$90,738.00 | $21,256,597,249.04 |
| 1188 | Sep 30, 2022 | B | $0.00 | $21,256,597,249.04 |
| 1189 | Oct 26, 2022 | C | $178,700,502.00 | $21,256,597,249.04 |
| 1190 | Oct 27, 2022 | C | -$14,805.99 | $21,256,597,249.04 |
| 1191 | Nov 11, 2022 | B | $0.00 | $21,256,597,249.04 |
| 1192 | Nov 18, 2022 | C | $12,249,549.98 | $21,256,597,249.04 |
| 1193 | Nov 18, 2022 | C | -$7,845.82 | $21,256,597,249.04 |
| 1194 | Dec 16, 2022 | C | $9,723,642.91 | $21,256,597,249.04 |
| 1195 | Dec 16, 2022 | C | -$34,670.55 | $21,256,597,249.04 |
| 1196 | Jan 13, 2023 | B | $0.00 | $21,256,597,249.04 |
| 1197 | Jan 20, 2023 | B | $0.00 | $21,256,597,249.04 |
| 1198 | Jan 26, 2023 | C | $110,436,546.66 | $21,256,597,249.04 |
| 1199 | Jan 26, 2023 | C | $6,084,836.75 | $21,256,597,249.04 |
| 1200 | Feb 24, 2023 | C | $96,565,894.96 | $21,256,597,249.04 |
| 1201 | Feb 27, 2023 | C | $2,191,238.44 | $21,256,597,249.04 |
| 1202 | Feb 27, 2023 | C | $0.00 | $21,256,597,249.04 |
| 1203 | Mar 2, 2023 | V | $0.00 | $21,256,597,249.04 |
| 1204 | Mar 29, 2023 | C | $346,628,908.84 | $21,256,597,249.04 |
| 1205 | Mar 29, 2023 | C | $4,369,151.21 | $21,256,597,249.04 |
| 1206 | Apr 25, 2023 | C | $222,235,671.88 | $21,256,597,249.04 |
| 1207 | Apr 25, 2023 | C | $1,205,338.97 | $21,256,597,249.04 |
| 1208 | May 26, 2023 | C | $37,825,794.69 | $21,256,597,249.04 |
| 1209 | May 26, 2023 | C | $8,140,477.05 | $21,256,597,249.04 |
| 1210 | Jun 27, 2023 | C | $36,217,127.71 | $21,256,597,249.04 |
| 1211 | Jun 27, 2023 | C | $2,032,682.89 | $21,256,597,249.04 |
| 1212 | Jun 27, 2023 | C | $0.00 | $21,256,597,249.04 |
| 1213 | Jun 29, 2023 | C | $0.00 | $21,256,597,249.04 |
| 1214 | Jul 27, 2023 | C | $105,110,715.52 | $21,256,597,249.04 |
| 1215 | Jul 27, 2023 | C | $7,978,399.59 | $21,256,597,249.04 |
| 1216 | Jul 27, 2023 | C | $0.00 | $21,256,597,249.04 |
| 1217 | Aug 24, 2023 | C | $128,540.00 | $21,256,597,249.04 |
| 1218 | Aug 25, 2023 | C | $62,523,515.64 | $21,256,597,249.04 |
| 1219 | Aug 25, 2023 | C | $6,475,985.02 | $21,256,597,249.04 |
| 1220 | Aug 25, 2023 | C | $0.00 | $21,256,597,249.04 |
| 1221 | Sep 14, 2023 | B | $0.00 | $21,256,597,249.04 |
| 1222 | Sep 20, 2023 | C | -$90.00 | $21,256,597,249.04 |
| 1223 | Sep 27, 2023 | C | $0.00 | $21,256,597,249.04 |
| 1224 | Sep 28, 2023 | C | $87,506,826.54 | $21,256,597,249.04 |
| 1225 | Sep 28, 2023 | C | $27,679,668.54 | $21,256,597,249.04 |
| 1226 | Sep 29, 2023 | B | $0.00 | $21,256,597,249.04 |
| 1227 | Oct 27, 2023 | C | $162,039,332.75 | $21,256,597,249.04 |
| 1228 | Oct 27, 2023 | C | -$36,747.79 | $21,256,597,249.04 |
| 1229 | Oct 30, 2023 | C | $0.00 | $21,256,597,249.04 |
| 1230 | Nov 16, 2023 | C | $4,287,359.51 | $21,256,597,249.04 |
| 1231 | Nov 17, 2023 | C | $411,207.75 | $21,256,597,249.04 |
| 1232 | Nov 17, 2023 | C | $0.00 | $21,256,597,249.04 |
| 1233 | Nov 28, 2023 | C | $16,156,202.82 | $21,256,597,249.04 |
| 1234 | Nov 28, 2023 | C | $0.00 | $21,256,597,249.04 |
| 1235 | Dec 21, 2023 | C | $217,687,375.21 | $21,256,597,249.04 |
| 1236 | Dec 21, 2023 | C | $232,408.62 | $21,256,597,249.04 |
| 1237 | Dec 21, 2023 | C | $0.00 | $21,256,597,249.04 |
| 1238 | Jan 22, 2024 | B | $0.00 | $21,256,597,249.04 |
| 1239 | Jan 26, 2024 | C | $15,513,245.06 | $21,256,597,249.04 |
| 1240 | Jan 26, 2024 | C | -$29,893.44 | $21,256,597,249.04 |
| 1241 | Feb 1, 2024 | B | $0.00 | $21,256,597,249.04 |
| 1242 | Feb 26, 2024 | C | $110,131,918.80 | $21,256,597,249.04 |
| 1243 | Feb 26, 2024 | C | $5,323,118.25 | $21,256,597,249.04 |
| 1244 | Feb 27, 2024 | C | $0.00 | $21,256,597,249.04 |
| 1245 | Mar 11, 2024 | B | $0.00 | $21,256,597,249.04 |
| 1246 | Mar 27, 2024 | C | $78,037,383.75 | $21,256,597,249.04 |
| 1247 | Mar 27, 2024 | C | $4,033,436.07 | $21,256,597,249.04 |
| 1248 | Apr 25, 2024 | C | $123,446,370.79 | $21,256,597,249.04 |
| 1249 | Apr 25, 2024 | C | $2,203,248.60 | $21,256,597,249.04 |
| 1250 | Apr 25, 2024 | C | $0.00 | $21,256,597,249.04 |
| 1251 | May 28, 2024 | C | $148,663,896.38 | $21,256,597,249.04 |
| 1252 | May 28, 2024 | C | $5,198,120.50 | $21,256,597,249.04 |
| 1253 | Jun 14, 2024 | B | $0.00 | $21,256,597,249.04 |
| 1254 | Jun 26, 2024 | C | $158,468,504.65 | $21,256,597,249.04 |
| 1255 | Jun 26, 2024 | C | $9,040,383.13 | $21,256,597,249.04 |
| 1256 | Jun 28, 2024 | C | $262,280.00 | $21,256,597,249.04 |
| 1257 | Jul 25, 2024 | C | $61,963,302.65 | $21,256,597,249.04 |
| 1258 | Jul 25, 2024 | C | $3,873,262.22 | $21,256,597,249.04 |
| 1259 | Jul 26, 2024 | C | $0.00 | $21,256,597,249.04 |
| 1260 | Aug 28, 2024 | C | $103,557,860.33 | $21,256,597,249.04 |
| 1261 | Aug 28, 2024 | C | $6,945,428.19 | $21,256,597,249.04 |
| 1262 | Sep 24, 2024 | C | $56,229,306.72 | $21,256,597,249.04 |
| 1263 | Sep 25, 2024 | C | $47,350,367.23 | $21,256,597,249.04 |
| 1264 | Sep 26, 2024 | C | $235,865.00 | $21,256,597,249.04 |
| 1265 | Sep 26, 2024 | C | $7,126,640.24 | $21,256,597,249.04 |
| 1266 | Sep 30, 2024 | B | $0.00 | $21,256,597,249.04 |
| 1267 | Oct 29, 2024 | C | $223,642,157.33 | $21,256,597,249.04 |
| 1268 | Oct 29, 2024 | C | -$44,071.09 | $21,256,597,249.04 |
| 1269 | Nov 22, 2024 | M | $0.00 | $21,256,597,249.04 |
| 1270 | Nov 25, 2024 | C | $24,723,757.88 | $21,256,597,249.04 |
| 1271 | Nov 25, 2024 | C | -$0.01 | $21,256,597,249.04 |
| 1272 | Dec 4, 2024 | M | $0.00 | $21,256,597,249.04 |
| 1273 | Dec 20, 2024 | C | $72,960,836.60 | $21,256,597,249.04 |
| 1274 | Dec 20, 2024 | C | $3,599,877.96 | $21,256,597,249.04 |
| 1275 | Jan 17, 2025 | M | $0.00 | $21,256,597,249.04 |
| 1276 | Jan 22, 2025 | M | $0.00 | $21,256,597,249.04 |
| 1277 | Jan 28, 2025 | M | $0.00 | $21,256,597,249.04 |
| 1278 | Jan 29, 2025 | M | $0.00 | $21,256,597,249.04 |
| 1279 | Jan 30, 2025 | C | $260,364,886.01 | $21,256,597,249.04 |
| 1280 | Jan 30, 2025 | C | $841,692.38 | $21,256,597,249.04 |
| 1281 | Feb 3, 2025 | M | $0.00 | $21,256,597,249.04 |
| 1282 | Feb 6, 2025 | M | $0.00 | $21,256,597,249.04 |
| 1283 | Feb 27, 2025 | C | $13,026,723.25 | $21,256,597,249.04 |
| 1284 | Feb 27, 2025 | C | $1,817,585.67 | $21,256,597,249.04 |
| 1285 | Mar 13, 2025 | C | $15,024,510.79 | $21,256,597,249.04 |
| 1286 | Mar 13, 2025 | C | $1,387,089.39 | $21,256,597,249.04 |
| 1287 | Mar 14, 2025 | M | $0.00 | $21,256,597,249.04 |
| 1288 | Mar 14, 2025 | C | $594,220.00 | $21,256,597,249.04 |
| 1289 | Mar 24, 2025 | C | $699,760.08 | $21,256,597,249.04 |
| 1290 | Mar 24, 2025 | C | $941,640.00 | $21,256,597,249.04 |
| 1291 | Apr 15, 2025 | B | $0.00 | $21,256,597,249.04 |
| 1292 | Apr 23, 2025 | C | $80,131,795.32 | $21,256,597,249.04 |
| 1293 | Apr 23, 2025 | C | $5,726,361.48 | $21,256,597,249.04 |
| 1294 | May 20, 2025 | B | $0.00 | $21,256,597,249.04 |
| 1295 | May 23, 2025 | C | $119,364,141.96 | $21,256,597,249.04 |
| 1296 | May 23, 2025 | C | $1,963,819.94 | $21,256,597,249.04 |
| 1297 | Jun 26, 2025 | C | $176,324,257.76 | $21,256,597,249.04 |
| 1298 | Jun 26, 2025 | C | $725,632.14 | $21,256,597,249.04 |
| 1299 | Jul 25, 2025 | C | $54,340,457.00 | $21,256,597,249.04 |
| 1300 | Jul 25, 2025 | C | $4,992,885.29 | $21,256,597,249.04 |
| 1301 | Jul 31, 2025 | C | $1,179,774.00 | $21,256,597,249.04 |
| 1302 | Aug 20, 2025 | C | $15,735,718.88 | $21,256,597,249.04 |
| 1303 | Aug 20, 2025 | C | $0.00 | $21,256,597,249.04 |
| 1304 | Aug 22, 2025 | M | $0.00 | $21,256,597,249.04 |
| 1305 | Aug 26, 2025 | C | $65,436,719.30 | $21,256,597,249.04 |
| 1306 | Aug 27, 2025 | C | $13,303,378.76 | $21,256,597,249.04 |
| 1307 | Aug 27, 2025 | C | $0.00 | $21,256,597,249.04 |
| 1308 | Sep 24, 2025 | C | $5,774,709.24 | $21,256,597,249.04 |
| 1309 | Sep 29, 2025 | B | $0.00 | $21,256,597,249.04 |
| 1310 | Sep 29, 2025 | C | $101,736,053.95 | $21,256,597,249.04 |
| 1311 | Sep 29, 2025 | C | $11,724,005.92 | $21,256,597,249.04 |
| 1312 | Oct 23, 2025 | M | $0.00 | $21,256,597,249.04 |
| 1313 | Oct 30, 2025 | C | $3,250,000.00 | $21,256,597,249.04 |
| 1314 | Oct 30, 2025 | C | -$236,333.71 | $21,256,597,249.04 |
| 1315 | Nov 10, 2025 | C | $1,480,000.00 | $21,256,597,249.04 |
| 1316 | Nov 10, 2025 | C | $1,840,000.00 | $21,256,597,249.04 |
| 1317 | Nov 24, 2025 | C | $223,519,728.00 | $21,256,597,249.04 |
| 1318 | Nov 24, 2025 | C | -$1,294,363.21 | $21,256,597,249.04 |
| 1319 | Dec 4, 2025 | M | $0.00 | $21,256,597,249.04 |
| 1320 | Dec 18, 2025 | M | $0.00 | $21,256,597,249.04 |
| 1321 | Dec 19, 2025 | C | $64,325,878.00 | $21,256,597,249.04 |
| 1322 | Dec 19, 2025 | C | $964,369.90 | $21,256,597,249.04 |
| 1323 | Jan 27, 2026 | C | $26,049,594.98 | $21,256,597,249.04 |
| 1324 | Jan 27, 2026 | C | $1,884,020.59 | $21,256,597,249.04 |
| 1325 | Jan 30, 2026 | M | $0.00 | $21,256,597,249.04 |
| 1326 | Feb 4, 2026 | M | $0.00 | $21,256,597,249.04 |
| 1327 | Feb 24, 2026 | C | $54,858,066.44 | $21,256,597,249.04 |
| 1328 | Feb 24, 2026 | C | -$8,171.45 | $21,256,597,249.04 |
| 1329 | Mar 26, 2026 | C | $83,190,044.65 | $21,256,597,249.04 |
| 1330 | Mar 26, 2026 | C | $3,403,795.81 | $21,256,597,249.04 |
| 1331 | Apr 27, 2026 | M | $0.00 | $21,256,597,249.04 |
| 1332 | Apr 28, 2026 | C | -$471,453.50 | $21,256,597,249.04 |
| 1333 | Apr 28, 2026 | C | $391,301,308.75 | $21,256,597,249.04 |
| 1334 | Apr 29, 2026 | C | $3,029,579.51 | $21,256,597,249.04 |
| 1335 | May 28, 2026 | C | $154,908,241.09 | $21,256,597,249.04 |
| 1336 | May 28, 2026 | C | $786,700.38 | $21,256,597,249.04 |
| 1337 | Jun 25, 2026 | C | $16,497,705.55 | $21,256,597,249.04 |
| 1338 | Jun 25, 2026 | C | $12,599,485.54 | $21,256,597,249.04 |
| 1339 | Jul 1, 2026 | M | $0.00 | $21,256,597,249.04 |
| 1340 | Jul 21, 2026 | M | $0.00 | $21,256,597,249.04 |
| 1341 | Jul 22, 2026 | M | $0.00 | $21,256,597,249.04 |
| 1342 | Jul 22, 2026 | M | $0.00 | $21,256,597,249.04 |
| 1343 | Jul 30, 2026 | C | $124,802,484.04 | $21,256,597,249.04 |
| 1344 | Jul 30, 2026 | C | $846,698.02 | $21,256,597,249.04 |
Provenance
Which source record produced each displayed rollup figure.
| Field | Source | File | Retrieved | Parser | Artifact hash |
|---|---|---|---|---|---|
| awarding_agency_id | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | 91bc8af4c71c |
| contractor_id | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | 91bc8af4c71c |
| current_award_value | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | 91bc8af4c71c |
| naics_code | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | 91bc8af4c71c |
| potential_award_value | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | 91bc8af4c71c |
| psc_code | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | 91bc8af4c71c |
| total_obligated | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | 91bc8af4c71c |
Sources and method
Figures on this page are computed from public federal award records. Numbers are never estimated or generated; where a figure is withheld, the reason is stated rather than filled in.
This page is a record of one federal award, assembled from the transactions the government published against it. Note 1 describes where the rollup came from. Values are award values, not unit prices.
- 1Rollup values derive from 1,341 transaction records parsed from USAspending.gov, retrieved Aug 10, 2026 by transform awards@2026.08.1.
- 2Obligations are the sum of signed federal action obligations across all transactions; deobligations are negative and remain negative.
- 3Current and potential award values are taken from the latest reported action, not summed across modifications.