Contract award
UT-BATTELLE LLC
- PIID
- DEAC0500OR22725
- Award key
- CONT_AWD_DEAC0500OR22725_8900_-NONE-_-NONE-
- Recipient UEI
- ZLHJJ57QA2H8
- Source as of
- —
- Awarding agency
- Department of EnergyDepartment of Energy
- Contractor
- UT-BATTELLE LLC
- Place of performance
- Oak Ridge, Tennessee
- Set-aside
- None
- Pricing
- Cost Plus Award Fee
- Competition
- Full and Open Competition2 offers received
- Period of performance
- Oct 15, 1999 — Mar 31, 2030Through Mar 31, 2030 if all options are exercised
- Benchmark category
- Facilities Operations Support
Against comparable awards
Where this award sits in the published Facilities Operations Support distribution.
At $43,396,622,161, this award is above the top quartile. The median is $47,200 across 393 comparable awards.
Comparison uses the same measure (current award value) and the snapshot published Aug 10, 2026. See the full benchmark.
Transaction history
Every action recorded against this award, in the order the government reported them.
| Mod | Action date | Reason | Obligation | Value at action |
|---|---|---|---|---|
| A001 | Oct 15, 1999 | B | $100,000.00 | $43,396,622,160.84 |
| 0 | Oct 18, 1999 | Initial award | $0.00 | $43,396,622,160.84 |
| A002 | Jan 15, 2000 | B | $2,518,000.00 | $43,396,622,160.84 |
| A004 | Mar 15, 2000 | B | $875,000.00 | $43,396,622,160.84 |
| A006 | Mar 15, 2000 | B | $234,391,967.00 | $43,396,622,160.84 |
| A008 | Apr 15, 2000 | B | $261,562,234.00 | $43,396,622,160.84 |
| A009 | May 15, 2000 | B | $11,648,589.00 | $43,396,622,160.84 |
| A010 | Jun 15, 2000 | B | $1,276,502.00 | $43,396,622,160.84 |
| A012 | Jul 15, 2000 | B | $15,508,151.00 | $43,396,622,160.84 |
| A013 | Aug 15, 2000 | B | $2,618,923.00 | $43,396,622,160.84 |
| A015 | Sep 15, 2000 | B | $28,533,654.00 | $43,396,622,160.84 |
| A016 | Oct 15, 2000 | B | $14,084,264.00 | $43,396,622,160.84 |
| A017 | Oct 15, 2000 | B | $20,523,665.00 | $43,396,622,160.84 |
| A018 | Oct 15, 2000 | B | $8,580,691.00 | $43,396,622,160.84 |
| A019 | Oct 15, 2000 | B | $9,333,351.00 | $43,396,622,160.84 |
| A020 | Oct 15, 2000 | B | $13,547,019.00 | $43,396,622,160.84 |
| A022 | Nov 15, 2000 | B | $466,884,007.00 | $43,396,622,160.84 |
| A024 | Dec 15, 2000 | B | -$1,684,416.00 | $43,396,622,160.84 |
| A025 | Jan 15, 2001 | B | -$15,384,547.00 | $43,396,622,160.84 |
| A027 | Feb 15, 2001 | B | $12,262,253.00 | $43,396,622,160.84 |
| A028 | Mar 15, 2001 | B | $12,301,091.00 | $43,396,622,160.84 |
| A031 | Apr 15, 2001 | B | $22,534,588.00 | $43,396,622,160.84 |
| A032 | May 15, 2001 | B | $1,688,114.00 | $43,396,622,160.84 |
| A033 | Jun 15, 2001 | B | $20,309,229.00 | $43,396,622,160.84 |
| A035 | Jul 15, 2001 | B | $23,232,650.00 | $43,396,622,160.84 |
| A036 | Aug 15, 2001 | B | $11,649,210.00 | $43,396,622,160.84 |
| A037 | Sep 15, 2001 | B | $48,026,244.00 | $43,396,622,160.84 |
| A038 | Oct 15, 2001 | B | $21,939,000.00 | $43,396,622,160.84 |
| A041 | Oct 15, 2001 | B | $8,682,049.00 | $43,396,622,160.84 |
| A042 | Oct 15, 2001 | B | $12,112,858.00 | $43,396,622,160.84 |
| A043 | Nov 15, 2001 | B | $26,234,467.00 | $43,396,622,160.84 |
| A044 | Nov 15, 2001 | B | $65,939,935.00 | $43,396,622,160.84 |
| A045 | Dec 15, 2001 | B | $310,094,683.00 | $43,396,622,160.84 |
| A047 | Jan 15, 2002 | B | $43,427,224.00 | $43,396,622,160.84 |
| A073 | Jan 31, 2002 | B | $46,682,158.00 | $43,396,622,160.84 |
| A048 | Feb 15, 2002 | B | $10,135,131.00 | $43,396,622,160.84 |
| A050 | Mar 15, 2002 | B | $109,414,878.00 | $43,396,622,160.84 |
| A053 | Apr 15, 2002 | B | $51,327,044.00 | $43,396,622,160.84 |
| A056 | May 15, 2002 | B | $36,418,983.00 | $43,396,622,160.84 |
| A057 | Jun 15, 2002 | B | $12,910,220.00 | $43,396,622,160.84 |
| A060 | Jul 15, 2002 | B | $14,091,988.00 | $43,396,622,160.84 |
| A063 | Aug 15, 2002 | B | $25,461,254.00 | $43,396,622,160.84 |
| A064 | Sep 15, 2002 | B | $54,761,427.00 | $43,396,622,160.84 |
| A066 | Oct 15, 2002 | B | $4,551,000.00 | $43,396,622,160.84 |
| A067 | Oct 15, 2002 | B | $9,636,701.00 | $43,396,622,160.84 |
| A068 | Oct 15, 2002 | B | $64,493,657.00 | $43,396,622,160.84 |
| A070 | Nov 15, 2002 | B | $6,416,701.00 | $43,396,622,160.84 |
| A072 | Dec 15, 2002 | B | $74,347,115.00 | $43,396,622,160.84 |
| A075 | Feb 15, 2003 | B | $12,889,857.00 | $43,396,622,160.84 |
| A076 | Feb 15, 2003 | B | $30,226,646.00 | $43,396,622,160.84 |
| A077 | Mar 15, 2003 | B | $53,916,571.00 | $43,396,622,160.84 |
| A078 | Mar 15, 2003 | B | $344,122,746.00 | $43,396,622,160.84 |
| A079 | Apr 15, 2003 | B | $11,869,180.00 | $43,396,622,160.84 |
| A080 | May 15, 2003 | B | $36,905,061.00 | $43,396,622,160.84 |
| A082 | Jun 15, 2003 | B | $34,872,716.00 | $43,396,622,160.84 |
| A084 | Jul 15, 2003 | B | $19,299,338.00 | $43,396,622,160.84 |
| A086 | Aug 15, 2003 | B | $34,077,261.00 | $43,396,622,160.84 |
| A089 | Sep 15, 2003 | B | $70,335,660.00 | $43,396,622,160.84 |
| A090 | Oct 30, 2003 | B | $36,938,280.00 | $43,396,622,160.84 |
| A095 | Nov 28, 2003 | C | $165,454,532.00 | $43,396,622,160.84 |
| A093 | Nov 29, 2003 | B | $37,943,206.00 | $43,396,622,160.84 |
| A097 | Jan 29, 2004 | C | $386,536,202.00 | $43,396,622,160.84 |
| A100 | Feb 27, 2004 | C | -$714,832.00 | $43,396,622,160.84 |
| A101 | Mar 30, 2004 | C | $51,531,923.00 | $43,396,622,160.84 |
| A103 | Apr 28, 2004 | C | $29,009,169.00 | $43,396,622,160.84 |
| A104 | May 27, 2004 | C | $41,789,069.00 | $43,396,622,160.84 |
| A105 | Jun 29, 2004 | C | $34,466,472.00 | $43,396,622,160.84 |
| A107 | Jul 28, 2004 | C | $26,825,731.00 | $43,396,622,160.84 |
| A108 | Aug 30, 2004 | C | $84,063,349.00 | $43,396,622,160.84 |
| A109 | Aug 31, 2004 | B | -$36,307,261.00 | $43,396,622,160.84 |
| A111 | Sep 30, 2004 | C | $70,664,997.00 | $43,396,622,160.84 |
| A900 | Oct 1, 2004 | M | $0.00 | $43,396,622,160.84 |
| A112 | Oct 27, 2004 | C | $68,859,008.00 | $43,396,622,160.84 |
| A113 | Nov 30, 2004 | C | $40,441,627.00 | $43,396,622,160.84 |
| A114 | Dec 22, 2004 | C | $47,290,505.00 | $43,396,622,160.84 |
| M115 | Dec 22, 2004 | M | $0.00 | $43,396,622,160.84 |
| A117 | Jan 31, 2005 | C | $519,903,189.00 | $43,396,622,160.84 |
| A118 | Feb 28, 2005 | C | $37,815,471.00 | $43,396,622,160.84 |
| M116 | Mar 16, 2005 | M | $0.00 | $43,396,622,160.84 |
| M119 | Mar 21, 2005 | M | $0.00 | $43,396,622,160.84 |
| A120 | Mar 30, 2005 | C | $68,726,632.00 | $43,396,622,160.84 |
| A121 | Apr 28, 2005 | C | $9,102,148.00 | $43,396,622,160.84 |
| A122 | May 27, 2005 | C | $23,803,690.00 | $43,396,622,160.84 |
| M124 | Jun 21, 2005 | M | $0.00 | $43,396,622,160.84 |
| M125 | Jun 25, 2005 | G | $0.00 | $43,396,622,160.84 |
| A126 | Jun 30, 2005 | C | $27,173,286.00 | $43,396,622,160.84 |
| A127 | Jul 28, 2005 | C | $21,307,131.00 | $43,396,622,160.84 |
| M128 | Jul 29, 2005 | M | $0.00 | $43,396,622,160.84 |
| A129 | Aug 30, 2005 | C | $28,664,577.00 | $43,396,622,160.84 |
| M130 | Aug 30, 2005 | M | $0.00 | $43,396,622,160.84 |
| M123 | Sep 12, 2005 | G | $0.00 | $43,396,622,160.84 |
| A131 | Sep 30, 2005 | C | $51,190,055.00 | $43,396,622,160.84 |
| A132 | Oct 26, 2005 | C | $74,411,034.00 | $43,396,622,160.84 |
| A134 | Nov 30, 2005 | C | $66,696,462.00 | $43,396,622,160.84 |
| M133 | Dec 20, 2005 | M | $0.00 | $43,396,622,160.84 |
| A136 | Dec 23, 2005 | C | $57,072,855.00 | $43,396,622,160.84 |
| M135 | Jan 3, 2006 | M | $0.00 | $43,396,622,160.84 |
| A137 | Jan 31, 2006 | C | $439,565,241.00 | $43,396,622,160.84 |
| A138 | Feb 28, 2006 | C | $43,007,200.00 | $43,396,622,160.84 |
| M139 | Mar 23, 2006 | M | $0.00 | $43,396,622,160.84 |
| M140 | Mar 26, 2006 | M | $0.00 | $43,396,622,160.84 |
| A141 | Mar 29, 2006 | C | $44,950,906.00 | $43,396,622,160.84 |
| A142 | Apr 26, 2006 | C | $75,754,393.00 | $43,396,622,160.84 |
| A144 | May 31, 2006 | C | $44,160,105.00 | $43,396,622,160.84 |
| M143 | Jun 6, 2006 | M | $0.00 | $43,396,622,160.84 |
| M145 | Jun 22, 2006 | M | $0.00 | $43,396,622,160.84 |
| A146 | Jun 28, 2006 | C | $41,559,900.00 | $43,396,622,160.84 |
| A147 | Jul 31, 2006 | C | $40,281,571.00 | $43,396,622,160.84 |
| A148 | Aug 30, 2006 | C | $30,947,619.00 | $43,396,622,160.84 |
| M149 | Sep 18, 2006 | M | $0.00 | $43,396,622,160.84 |
| A150 | Sep 29, 2006 | C | $96,281,995.00 | $43,396,622,160.84 |
| A151 | Oct 30, 2006 | C | $94,493,157.00 | $43,396,622,160.84 |
| A152 | Nov 30, 2006 | C | $54,046,835.00 | $43,396,622,160.84 |
| M153 | Dec 13, 2006 | M | $0.00 | $43,396,622,160.84 |
| A154 | Dec 22, 2006 | C | $117,968,945.00 | $43,396,622,160.84 |
| A155 | Jan 29, 2007 | C | $39,372,561.00 | $43,396,622,160.84 |
| A156 | Feb 27, 2007 | C | $118,728,574.00 | $43,396,622,160.84 |
| M157 | Mar 20, 2007 | M | $0.00 | $43,396,622,160.84 |
| A159 | Mar 30, 2007 | C | $386,558,862.00 | $43,396,622,160.84 |
| M158 | Apr 13, 2007 | M | $0.00 | $43,396,622,160.84 |
| A160 | Apr 26, 2007 | C | $136,307,561.00 | $43,396,622,160.84 |
| A162 | May 29, 2007 | C | $50,300,936.00 | $43,396,622,160.84 |
| M163 | Jun 15, 2007 | M | $0.00 | $43,396,622,160.84 |
| M161 | Jun 19, 2007 | M | $0.00 | $43,396,622,160.84 |
| A164 | Jun 27, 2007 | C | $48,606,083.00 | $43,396,622,160.84 |
| A166 | Jul 30, 2007 | C | $43,205,022.00 | $43,396,622,160.84 |
| A167 | Aug 30, 2007 | C | $77,003,572.00 | $43,396,622,160.84 |
| M165 | Aug 31, 2007 | M | $0.00 | $43,396,622,160.84 |
| M168 | Sep 24, 2007 | M | $0.00 | $43,396,622,160.84 |
| M170 | Sep 24, 2007 | M | $0.00 | $43,396,622,160.84 |
| M169 | Sep 27, 2007 | M | $0.00 | $43,396,622,160.84 |
| A171 | Sep 28, 2007 | C | $50,488,629.00 | $43,396,622,160.84 |
| A173 | Oct 31, 2007 | C | $95,042,857.00 | $43,396,622,160.84 |
| M172 | Nov 13, 2007 | M | $0.00 | $43,396,622,160.84 |
| A174 | Nov 29, 2007 | M | $63,554,138.00 | $43,396,622,160.84 |
| A176 | Dec 27, 2007 | C | $31,852,056.00 | $43,396,622,160.84 |
| M177 | Jan 14, 2008 | M | $0.00 | $43,396,622,160.84 |
| M175 | Jan 15, 2008 | M | $0.00 | $43,396,622,160.84 |
| A179 | Jan 31, 2008 | C | $136,706,864.00 | $43,396,622,160.84 |
| M178 | Feb 7, 2008 | M | $0.00 | $43,396,622,160.84 |
| A181 | Feb 27, 2008 | C | $328,273,274.00 | $43,396,622,160.84 |
| A182 | Mar 31, 2008 | C | $210,160,758.00 | $43,396,622,160.84 |
| M180 | Mar 31, 2008 | M | $0.00 | $43,396,622,160.84 |
| M183 | Apr 18, 2008 | M | $0.00 | $43,396,622,160.84 |
| A186 | Apr 30, 2008 | C | $104,960,499.00 | $43,396,622,160.84 |
| A187 | May 29, 2008 | C | $67,247,288.00 | $43,396,622,160.84 |
| M184 | May 30, 2008 | M | $0.00 | $43,396,622,160.84 |
| M185 | Jun 16, 2008 | M | $0.00 | $43,396,622,160.84 |
| A188 | Jun 27, 2008 | C | $48,049,487.00 | $43,396,622,160.84 |
| M189 | Jul 14, 2008 | M | $0.00 | $43,396,622,160.84 |
| A190 | Jul 29, 2008 | C | $57,948,084.00 | $43,396,622,160.84 |
| A191 | Aug 28, 2008 | C | $23,628,370.57 | $43,396,622,160.84 |
| M192 | Sep 25, 2008 | M | $0.00 | $43,396,622,160.84 |
| A193 | Sep 30, 2008 | C | $30,283,451.12 | $43,396,622,160.84 |
| A194 | Sep 30, 2008 | C | $4,473,740.00 | $43,396,622,160.84 |
| A195 | Oct 30, 2008 | C | $309,663,480.93 | $43,396,622,160.84 |
| M196 | Nov 17, 2008 | M | $0.00 | $43,396,622,160.84 |
| A197 | Nov 24, 2008 | C | $20,021,857.11 | $43,396,622,160.84 |
| 198 | Dec 24, 2008 | C | $66,470,741.07 | $43,396,622,160.84 |
| 199 | Jan 29, 2009 | C | $22,222,460.49 | $43,396,622,160.84 |
| 200 | Feb 2, 2009 | B | $0.00 | $43,396,622,160.84 |
| 201 | Feb 24, 2009 | C | $28,081,657.13 | $43,396,622,160.84 |
| 202 | Feb 26, 2009 | C | $846,666.76 | $43,396,622,160.84 |
| 203 | Mar 11, 2009 | B | $0.00 | $43,396,622,160.84 |
| 204 | Mar 16, 2009 | C | $15,964,010.88 | $43,396,622,160.84 |
| 205 | Mar 26, 2009 | C | $55,287,402.52 | $43,396,622,160.84 |
| 206 | Apr 2, 2009 | B | $70,568,000.00 | $43,396,622,160.84 |
| 208 | Apr 16, 2009 | C | $391,347,921.63 | $43,396,622,160.84 |
| 207 | Apr 21, 2009 | M | $0.00 | $43,396,622,160.84 |
| 209 | Apr 30, 2009 | B | $14,000,000.00 | $43,396,622,160.84 |
| 210 | Apr 30, 2009 | C | $72,977,116.56 | $43,396,622,160.84 |
| 211 | Apr 30, 2009 | C | $12,800,000.00 | $43,396,622,160.84 |
| 212 | May 26, 2009 | C | $120,695,713.91 | $43,396,622,160.84 |
| 214 | Jun 10, 2009 | C | $5,800,000.00 | $43,396,622,160.84 |
| 215 | Jun 11, 2009 | C | $540,000.00 | $43,396,622,160.84 |
| 216 | Jun 11, 2009 | C | $200,000.00 | $43,396,622,160.84 |
| 213 | Jun 15, 2009 | L | $0.00 | $43,396,622,160.84 |
| 217 | Jun 17, 2009 | C | $24,170,000.00 | $43,396,622,160.84 |
| 218 | Jun 18, 2009 | C | $5,785,000.00 | $43,396,622,160.84 |
| 220 | Jun 25, 2009 | C | $2,000,000.00 | $43,396,622,160.84 |
| 221 | Jun 25, 2009 | C | $2,000,000.00 | $43,396,622,160.84 |
| 219 | Jun 29, 2009 | M | $0.00 | $43,396,622,160.84 |
| 222 | Jun 29, 2009 | C | $38,513,826.97 | $43,396,622,160.84 |
| 223 | Jun 29, 2009 | C | $100,000.00 | $43,396,622,160.84 |
| 224 | Jul 7, 2009 | C | $60,000.00 | $43,396,622,160.84 |
| 225 | Jul 8, 2009 | C | $2,250,000.00 | $43,396,622,160.84 |
| 226 | Jul 10, 2009 | C | $100,000.00 | $43,396,622,160.84 |
| 227 | Jul 22, 2009 | C | -$70,000.00 | $43,396,622,160.84 |
| 228 | Jul 22, 2009 | M | $0.00 | $43,396,622,160.84 |
| 229 | Jul 23, 2009 | C | $144,000.00 | $43,396,622,160.84 |
| 230 | Jul 27, 2009 | C | $6,300,000.00 | $43,396,622,160.84 |
| 231 | Jul 27, 2009 | C | $19,900,000.00 | $43,396,622,160.84 |
| 232 | Jul 28, 2009 | C | $3,900,000.00 | $43,396,622,160.84 |
| 233 | Jul 29, 2009 | C | $9,062,759.39 | $43,396,622,160.84 |
| 234 | Jul 29, 2009 | C | $65,499,870.67 | $43,396,622,160.84 |
| 235 | Jul 30, 2009 | C | $408,607.90 | $43,396,622,160.84 |
| 236 | Jul 30, 2009 | C | $67,961.17 | $43,396,622,160.84 |
| 237 | Jul 30, 2009 | C | $514,446.60 | $43,396,622,160.84 |
| 238 | Jul 30, 2009 | C | $38,834.96 | $43,396,622,160.84 |
| 239 | Jul 30, 2009 | C | $1,160,000.00 | $43,396,622,160.84 |
| 240 | Jul 30, 2009 | C | $1,695,061.92 | $43,396,622,160.84 |
| 241 | Aug 6, 2009 | C | $15,000.00 | $43,396,622,160.84 |
| 242 | Aug 10, 2009 | C | $175,000.00 | $43,396,622,160.84 |
| 243 | Aug 11, 2009 | C | $73,356,000.00 | $43,396,622,160.84 |
| 244 | Aug 12, 2009 | C | $8,550,000.00 | $43,396,622,160.84 |
| 245 | Aug 24, 2009 | C | $30,400,000.00 | $43,396,622,160.84 |
| 246 | Aug 25, 2009 | C | $708,400.00 | $43,396,622,160.84 |
| 247 | Aug 26, 2009 | C | $85,000.00 | $43,396,622,160.84 |
| 248 | Aug 26, 2009 | C | $250,000.00 | $43,396,622,160.84 |
| 249 | Aug 26, 2009 | C | $18,156,652.45 | $43,396,622,160.84 |
| 250 | Aug 26, 2009 | C | $23,907,527.00 | $43,396,622,160.84 |
| 251 | Aug 27, 2009 | C | $2,669,902.92 | $43,396,622,160.84 |
| 252 | Aug 27, 2009 | C | $319,084.29 | $43,396,622,160.84 |
| 253 | Aug 27, 2009 | C | $341,504.85 | $43,396,622,160.84 |
| 254 | Aug 27, 2009 | C | $110,105.90 | $43,396,622,160.84 |
| 255 | Aug 27, 2009 | C | $1,936,078.70 | $43,396,622,160.84 |
| 256 | Aug 31, 2009 | C | $3,385,523.29 | $43,396,622,160.84 |
| 257 | Aug 31, 2009 | C | $360,291.26 | $43,396,622,160.84 |
| 258 | Sep 2, 2009 | C | $4,416,000.00 | $43,396,622,160.84 |
| 259 | Sep 3, 2009 | C | $9,419,046.00 | $43,396,622,160.84 |
| 260 | Sep 4, 2009 | C | $11,259,326.00 | $43,396,622,160.84 |
| 261 | Sep 10, 2009 | C | $720,000.00 | $43,396,622,160.84 |
| 262 | Sep 15, 2009 | C | -$1,000.00 | $43,396,622,160.84 |
| 263 | Sep 16, 2009 | C | -$1,308.00 | $43,396,622,160.84 |
| 264 | Sep 22, 2009 | C | $89,900.00 | $43,396,622,160.84 |
| 265 | Sep 22, 2009 | C | $5,710,000.00 | $43,396,622,160.84 |
| 266 | Sep 23, 2009 | C | $5,064,000.00 | $43,396,622,160.84 |
| 267 | Sep 23, 2009 | C | $29,686,519.23 | $43,396,622,160.84 |
| 268 | Sep 23, 2009 | C | $24,812,280.20 | $43,396,622,160.84 |
| 269 | Sep 24, 2009 | C | $155,339.81 | $43,396,622,160.84 |
| 270 | Sep 24, 2009 | C | $2,607,069.64 | $43,396,622,160.84 |
| 274 | Sep 24, 2009 | C | $0.00 | $43,396,622,160.84 |
| 275 | Sep 24, 2009 | C | $0.00 | $43,396,622,160.84 |
| 271 | Sep 28, 2009 | C | $305,000.00 | $43,396,622,160.84 |
| 272 | Sep 28, 2009 | C | $174,757.28 | $43,396,622,160.84 |
| 273 | Sep 28, 2009 | C | $8,737.86 | $43,396,622,160.84 |
| 276 | Sep 29, 2009 | C | $635,067.00 | $43,396,622,160.84 |
| 277 | Sep 29, 2009 | C | $6,250,000.00 | $43,396,622,160.84 |
| 278 | Sep 29, 2009 | C | $650,000.00 | $43,396,622,160.84 |
| 279 | Sep 29, 2009 | C | $20,000.00 | $43,396,622,160.84 |
| 280 | Sep 30, 2009 | L | $0.00 | $43,396,622,160.84 |
| 281 | Sep 30, 2009 | C | $432,780.00 | $43,396,622,160.84 |
| 282 | Sep 30, 2009 | C | $5,688,763.30 | $43,396,622,160.84 |
| 283 | Sep 30, 2009 | C | $788,628.00 | $43,396,622,160.84 |
| 284 | Sep 30, 2009 | C | $1,092,760.00 | $43,396,622,160.84 |
| 285 | Sep 30, 2009 | C | $67,961.17 | $43,396,622,160.84 |
| 286 | Sep 30, 2009 | C | $67,961.17 | $43,396,622,160.84 |
| 287 | Sep 30, 2009 | C | $1,323,300.98 | $43,396,622,160.84 |
| 288 | Sep 30, 2009 | C | $918,666.87 | $43,396,622,160.84 |
| 289 | Sep 30, 2009 | C | $1,060,000.00 | $43,396,622,160.84 |
| 290 | Sep 30, 2009 | C | $193,916.81 | $43,396,622,160.84 |
| 291 | Sep 30, 2009 | C | $3,579,800.00 | $43,396,622,160.84 |
| 292 | Oct 7, 2009 | M | $0.00 | $43,396,622,160.84 |
| 293 | Oct 7, 2009 | M | $0.00 | $43,396,622,160.84 |
| 294 | Oct 29, 2009 | C | $63,612,807.69 | $43,396,622,160.84 |
| 295 | Oct 29, 2009 | C | $231,719.42 | $43,396,622,160.84 |
| 296 | Oct 29, 2009 | C | $495,873.79 | $43,396,622,160.84 |
| 297 | Oct 29, 2009 | C | $47,160.19 | $43,396,622,160.84 |
| 298 | Nov 9, 2009 | C | $350,205.00 | $43,396,622,160.84 |
| 299 | Nov 25, 2009 | C | $669,358,712.90 | $43,396,622,160.84 |
| 300 | Nov 25, 2009 | C | $0.00 | $43,396,622,160.84 |
| 301 | Nov 25, 2009 | C | $384,417.48 | $43,396,622,160.84 |
| 302 | Nov 25, 2009 | C | $1,621,067.97 | $43,396,622,160.84 |
| 303 | Dec 3, 2009 | C | $756,978.00 | $43,396,622,160.84 |
| 304 | Dec 8, 2009 | C | -$5,848,680.00 | $43,396,622,160.84 |
| 305 | Dec 9, 2009 | C | $25,000.00 | $43,396,622,160.84 |
| 306 | Dec 9, 2009 | C | $48,543.69 | $43,396,622,160.84 |
| 307 | Dec 9, 2009 | C | $54,125,889.05 | $43,396,622,160.84 |
| 308 | Dec 14, 2009 | C | $200,000.00 | $43,396,622,160.84 |
| 309 | Dec 29, 2009 | C | $210,000.00 | $43,396,622,160.84 |
| 310 | Dec 29, 2009 | C | $87,695,339.59 | $43,396,622,160.84 |
| 311 | Dec 29, 2009 | C | $96,802.89 | $43,396,622,160.84 |
| 312 | Dec 29, 2009 | C | $1,013,827.03 | $43,396,622,160.84 |
| 313 | Dec 29, 2009 | C | $48,543.69 | $43,396,622,160.84 |
| 314 | Dec 29, 2009 | C | $441,304.74 | $43,396,622,160.84 |
| 315 | Dec 29, 2009 | C | $1,443,789.77 | $43,396,622,160.84 |
| 316 | Dec 29, 2009 | C | $591,251.14 | $43,396,622,160.84 |
| 317 | Dec 29, 2009 | C | -$978.17 | $43,396,622,160.84 |
| 318 | Dec 30, 2009 | C | $0.00 | $43,396,622,160.84 |
| 320 | Jan 12, 2010 | C | $1,400,000.00 | $43,396,622,160.84 |
| 319 | Jan 19, 2010 | M | $0.00 | $43,396,622,160.84 |
| 321 | Jan 27, 2010 | C | $49,997,271.32 | $43,396,622,160.84 |
| 322 | Jan 27, 2010 | C | $48,000.00 | $43,396,622,160.84 |
| 323 | Jan 27, 2010 | C | $1,156,569.59 | $43,396,622,160.84 |
| 324 | Jan 27, 2010 | C | $1,216,532.64 | $43,396,622,160.84 |
| 325 | Jan 27, 2010 | C | $2,360,222.77 | $43,396,622,160.84 |
| 326 | Jan 27, 2010 | C | $599,428.15 | $43,396,622,160.84 |
| 327 | Jan 27, 2010 | C | $480,582.53 | $43,396,622,160.84 |
| 328 | Jan 28, 2010 | C | $11,574,011.00 | $43,396,622,160.84 |
| 329 | Feb 23, 2010 | C | $4,045.08 | $43,396,622,160.84 |
| 330 | Feb 23, 2010 | C | $17,936,000.00 | $43,396,622,160.84 |
| 331 | Feb 25, 2010 | C | $50,381,453.22 | $43,396,622,160.84 |
| 332 | Feb 25, 2010 | C | $4,136,584.62 | $43,396,622,160.84 |
| 333 | Feb 25, 2010 | C | $2,132,896.51 | $43,396,622,160.84 |
| 334 | Feb 26, 2010 | C | $2,290,000.00 | $43,396,622,160.84 |
| 335 | Feb 26, 2010 | C | $2,741,034.95 | $43,396,622,160.84 |
| 336 | Feb 26, 2010 | C | -$386,579.52 | $43,396,622,160.84 |
| 337 | Feb 26, 2010 | C | -$60,195.39 | $43,396,622,160.84 |
| 338 | Mar 15, 2010 | C | $300,000.00 | $43,396,622,160.84 |
| 339 | Mar 22, 2010 | C | $54,991,492.00 | $43,396,622,160.84 |
| 340 | Mar 23, 2010 | C | $100,000.00 | $43,396,622,160.84 |
| 341 | Mar 23, 2010 | A | $0.00 | $43,396,622,160.84 |
| 342 | Mar 24, 2010 | C | -$34,848.65 | $43,396,622,160.84 |
| 343 | Mar 25, 2010 | C | $2,750,000.00 | $43,396,622,160.84 |
| 344 | Mar 29, 2010 | C | $19,148.15 | $43,396,622,160.84 |
| 345 | Mar 29, 2010 | C | $2,500,884.00 | $43,396,622,160.84 |
| 346 | Mar 29, 2010 | C | $1,415,101.47 | $43,396,622,160.84 |
| 347 | Mar 29, 2010 | C | $168,834.95 | $43,396,622,160.84 |
| 348 | Mar 29, 2010 | C | $991,052.56 | $43,396,622,160.84 |
| 349 | Mar 30, 2010 | C | $26,307,766.30 | $43,396,622,160.84 |
| 350 | Mar 30, 2010 | C | $15,060,206.00 | $43,396,622,160.84 |
| 351 | Mar 30, 2010 | C | $1,068,525.25 | $43,396,622,160.84 |
| 352 | Mar 30, 2010 | C | $853,091.26 | $43,396,622,160.84 |
| 353 | Mar 30, 2010 | C | $581,346.99 | $43,396,622,160.84 |
| 354 | Mar 31, 2010 | C | $5,004,000.00 | $43,396,622,160.84 |
| 355 | Mar 31, 2010 | C | $0.00 | $43,396,622,160.84 |
| 356 | Mar 31, 2010 | C | $48,543.69 | $43,396,622,160.84 |
| 357 | Mar 31, 2010 | C | $7,970,049.67 | $43,396,622,160.84 |
| 358 | Mar 31, 2010 | C | $210,000.00 | $43,396,622,160.84 |
| 359 | Mar 31, 2010 | C | $194,174.76 | $43,396,622,160.84 |
| 360 | Mar 31, 2010 | C | $0.00 | $43,396,622,160.84 |
| 361 | Mar 31, 2010 | C | $116,504.85 | $43,396,622,160.84 |
| 362 | Mar 31, 2010 | C | $1,513,592.23 | $43,396,622,160.84 |
| 363 | Apr 6, 2010 | C | $581,132.00 | $43,396,622,160.84 |
| 364 | Apr 9, 2010 | M | $0.00 | $43,396,622,160.84 |
| 365 | Apr 20, 2010 | C | $2,000,000.00 | $43,396,622,160.84 |
| 366 | Apr 26, 2010 | C | $4,000,000.00 | $43,396,622,160.84 |
| 367 | Apr 28, 2010 | C | $62,821,065.78 | $43,396,622,160.84 |
| 368 | Apr 29, 2010 | C | $3,022,689.32 | $43,396,622,160.84 |
| 369 | Apr 29, 2010 | C | $249,999.55 | $43,396,622,160.84 |
| 370 | Apr 29, 2010 | C | $21,800,386.42 | $43,396,622,160.84 |
| 371 | Apr 29, 2010 | C | $388,349.51 | $43,396,622,160.84 |
| 372 | Apr 29, 2010 | C | $824,064.08 | $43,396,622,160.84 |
| 373 | Apr 30, 2010 | C | $385,000.00 | $43,396,622,160.84 |
| 374 | Apr 30, 2010 | C | $199,417.48 | $43,396,622,160.84 |
| 375 | Apr 30, 2010 | C | $242,718.45 | $43,396,622,160.84 |
| 376 | Apr 30, 2010 | C | $16,995.65 | $43,396,622,160.84 |
| 377 | May 24, 2010 | C | $3,073,500.00 | $43,396,622,160.84 |
| 378 | May 24, 2010 | C | $46,666,804.49 | $43,396,622,160.84 |
| 379 | May 24, 2010 | C | $1,451,547.69 | $43,396,622,160.84 |
| 380 | May 24, 2010 | C | $1,314,751.84 | $43,396,622,160.84 |
| 381 | May 24, 2010 | C | $338,479.00 | $43,396,622,160.84 |
| 382 | May 27, 2010 | C | $145,631.07 | $43,396,622,160.84 |
| 383 | May 27, 2010 | C | $613,106.80 | $43,396,622,160.84 |
| 384 | May 27, 2010 | C | $233,009.71 | $43,396,622,160.84 |
| 385 | May 28, 2010 | M | $0.00 | $43,396,622,160.84 |
| 386 | May 28, 2010 | M | $0.00 | $43,396,622,160.84 |
| 387 | Jun 14, 2010 | M | $0.00 | $43,396,622,160.84 |
| 389 | Jun 22, 2010 | C | -$248.91 | $43,396,622,160.84 |
| 390 | Jun 22, 2010 | M | $0.00 | $43,396,622,160.84 |
| 391 | Jun 23, 2010 | C | $17,867.92 | $43,396,622,160.84 |
| 392 | Jun 23, 2010 | C | $1,208,842.00 | $43,396,622,160.84 |
| 388 | Jun 24, 2010 | M | $0.00 | $43,396,622,160.84 |
| 393 | Jun 24, 2010 | C | -$848.99 | $43,396,622,160.84 |
| 394 | Jun 24, 2010 | C | $54,801,546.93 | $43,396,622,160.84 |
| 395 | Jun 24, 2010 | C | $1,647,184.47 | $43,396,622,160.84 |
| 396 | Jun 24, 2010 | C | $1,881,859.22 | $43,396,622,160.84 |
| 397 | Jun 25, 2010 | C | $1,502,019.40 | $43,396,622,160.84 |
| 398 | Jun 25, 2010 | C | $34,514.56 | $43,396,622,160.84 |
| 399 | Jun 25, 2010 | C | $562,330.09 | $43,396,622,160.84 |
| 400 | Jun 25, 2010 | C | $403,328.00 | $43,396,622,160.84 |
| 401 | Jun 25, 2010 | C | $17,919.23 | $43,396,622,160.84 |
| 402 | Jun 25, 2010 | C | $406,781.76 | $43,396,622,160.84 |
| 403 | Jun 29, 2010 | C | -$167,159.22 | $43,396,622,160.84 |
| 404 | Jun 29, 2010 | C | -$11,952.61 | $43,396,622,160.84 |
| 405 | Jun 30, 2010 | C | $5,909,156.00 | $43,396,622,160.84 |
| 406 | Jun 30, 2010 | C | $7,950,000.00 | $43,396,622,160.84 |
| 407 | Jun 30, 2010 | C | -$338,000.00 | $43,396,622,160.84 |
| 410 | Jul 13, 2010 | C | $0.00 | $43,396,622,160.84 |
| 408 | Jul 15, 2010 | M | $0.00 | $43,396,622,160.84 |
| 409 | Jul 15, 2010 | M | $0.00 | $43,396,622,160.84 |
| 411 | Jul 19, 2010 | C | $32,477,985.14 | $43,396,622,160.84 |
| 412 | Jul 19, 2010 | C | $1,853,864.09 | $43,396,622,160.84 |
| 413 | Jul 19, 2010 | C | $260,000.00 | $43,396,622,160.84 |
| 414 | Jul 19, 2010 | C | $235,881.76 | $43,396,622,160.84 |
| 415 | Jul 19, 2010 | C | $616,907.78 | $43,396,622,160.84 |
| 416 | Jul 20, 2010 | C | $72,815.53 | $43,396,622,160.84 |
| 417 | Jul 20, 2010 | C | $20,859.74 | $43,396,622,160.84 |
| 418 | Jul 20, 2010 | C | -$102.00 | $43,396,622,160.84 |
| 419 | Jul 26, 2010 | C | $23,238,623.00 | $43,396,622,160.84 |
| 420 | Jul 26, 2010 | C | $3,998.30 | $43,396,622,160.84 |
| 421 | Jul 27, 2010 | C | $13,855,567.24 | $43,396,622,160.84 |
| 422 | Jul 28, 2010 | C | $1,671,905.51 | $43,396,622,160.84 |
| 423 | Jul 28, 2010 | C | -$112.06 | $43,396,622,160.84 |
| 424 | Jul 28, 2010 | C | $278,993.20 | $43,396,622,160.84 |
| 425 | Jul 28, 2010 | C | $182,066.50 | $43,396,622,160.84 |
| 426 | Jul 28, 2010 | C | -$581.13 | $43,396,622,160.84 |
| 427 | Jul 28, 2010 | C | -$3,000,000.00 | $43,396,622,160.84 |
| 428 | Aug 4, 2010 | C | $2,328,829.00 | $43,396,622,160.84 |
| 429 | Aug 19, 2010 | C | $13,918,433.89 | $43,396,622,160.84 |
| 430 | Aug 19, 2010 | C | $866,326.32 | $43,396,622,160.84 |
| 431 | Aug 23, 2010 | C | $1,394,205.00 | $43,396,622,160.84 |
| 432 | Aug 23, 2010 | C | $28,481.07 | $43,396,622,160.84 |
| 433 | Aug 23, 2010 | C | $730,243.69 | $43,396,622,160.84 |
| 434 | Aug 23, 2010 | C | -$77,741.86 | $43,396,622,160.84 |
| 435 | Aug 24, 2010 | C | $0.00 | $43,396,622,160.84 |
| 436 | Aug 24, 2010 | C | $0.00 | $43,396,622,160.84 |
| 437 | Aug 26, 2010 | C | $3,483,509.34 | $43,396,622,160.84 |
| 438 | Aug 30, 2010 | C | $9,369,529.07 | $43,396,622,160.84 |
| 439 | Aug 30, 2010 | C | $932,783.00 | $43,396,622,160.84 |
| 440 | Aug 30, 2010 | C | $1,068,084.80 | $43,396,622,160.84 |
| 441 | Aug 30, 2010 | C | $1,233,858.25 | $43,396,622,160.84 |
| 442 | Aug 30, 2010 | C | $150,000.00 | $43,396,622,160.84 |
| 443 | Aug 30, 2010 | C | $48,543.69 | $43,396,622,160.84 |
| 444 | Aug 31, 2010 | C | $0.00 | $43,396,622,160.84 |
| 445 | Aug 31, 2010 | C | -$9,581,305.00 | $43,396,622,160.84 |
| 446 | Sep 16, 2010 | C | $626,788.00 | $43,396,622,160.84 |
| 447 | Sep 20, 2010 | C | $3,831.97 | $43,396,622,160.84 |
| 448 | Sep 21, 2010 | C | $172,174.00 | $43,396,622,160.84 |
| 449 | Sep 22, 2010 | C | $0.00 | $43,396,622,160.84 |
| 450 | Sep 24, 2010 | C | -$9,374,373.87 | $43,396,622,160.84 |
| 451 | Sep 24, 2010 | C | -$37,853.77 | $43,396,622,160.84 |
| 452 | Sep 24, 2010 | C | $19,916,635.00 | $43,396,622,160.84 |
| 453 | Sep 27, 2010 | C | $2,700,000.00 | $43,396,622,160.84 |
| 454 | Sep 27, 2010 | C | $23,769,137.65 | $43,396,622,160.84 |
| 455 | Sep 27, 2010 | C | $20,683,525.64 | $43,396,622,160.84 |
| 456 | Sep 28, 2010 | C | $711,615.73 | $43,396,622,160.84 |
| 457 | Sep 28, 2010 | C | $1,184,893.64 | $43,396,622,160.84 |
| 458 | Sep 28, 2010 | C | -$17,475.73 | $43,396,622,160.84 |
| 459 | Sep 28, 2010 | C | $906,359.23 | $43,396,622,160.84 |
| 460 | Sep 28, 2010 | C | $1,148,543.69 | $43,396,622,160.84 |
| 461 | Sep 28, 2010 | C | $3,724,186.43 | $43,396,622,160.84 |
| 462 | Sep 28, 2010 | C | $299,917.02 | $43,396,622,160.84 |
| 463 | Sep 29, 2010 | C | $119,425.00 | $43,396,622,160.84 |
| 464 | Sep 29, 2010 | C | -$9,563.58 | $43,396,622,160.84 |
| 465 | Sep 30, 2010 | C | $641,747.00 | $43,396,622,160.84 |
| 466 | Sep 30, 2010 | C | $13,454,985.98 | $43,396,622,160.84 |
| 467 | Sep 30, 2010 | C | $689,717.80 | $43,396,622,160.84 |
| 468 | Sep 30, 2010 | C | $126,213.59 | $43,396,622,160.84 |
| 469 | Sep 30, 2010 | C | $19,388.35 | $43,396,622,160.84 |
| 470 | Sep 30, 2010 | C | $298,543.69 | $43,396,622,160.84 |
| 471 | Sep 30, 2010 | C | $0.00 | $43,396,622,160.84 |
| 472 | Oct 18, 2010 | M | $0.00 | $43,396,622,160.84 |
| 473 | Oct 27, 2010 | C | $153,717,224.00 | $43,396,622,160.84 |
| 474 | Oct 27, 2010 | C | $1,077,287.06 | $43,396,622,160.84 |
| 475 | Oct 27, 2010 | C | $698,543.69 | $43,396,622,160.84 |
| 476 | Nov 16, 2010 | C | $0.00 | $43,396,622,160.84 |
| 478 | Nov 29, 2010 | C | $7,958,652.06 | $43,396,622,160.84 |
| 479 | Nov 29, 2010 | C | $2,528,755.22 | $43,396,622,160.84 |
| 480 | Nov 29, 2010 | C | $194,174.76 | $43,396,622,160.84 |
| 481 | Nov 29, 2010 | C | $162,805.83 | $43,396,622,160.84 |
| 482 | Nov 30, 2010 | C | $2,349,537.87 | $43,396,622,160.84 |
| 483 | Nov 30, 2010 | C | $895,991.26 | $43,396,622,160.84 |
| 477 | Dec 2, 2010 | C | $0.00 | $43,396,622,160.84 |
| 484 | Dec 17, 2010 | M | $0.00 | $43,396,622,160.84 |
| 485 | Dec 29, 2010 | D | $1,000,000.00 | $43,396,622,160.84 |
| 486 | Dec 29, 2010 | C | $115,780,149.33 | $43,396,622,160.84 |
| 487 | Dec 29, 2010 | C | -$9,924.85 | $43,396,622,160.84 |
| 488 | Dec 30, 2010 | C | $2,427.18 | $43,396,622,160.84 |
| 489 | Dec 30, 2010 | C | $1,278,456.32 | $43,396,622,160.84 |
| 490 | Dec 30, 2010 | C | $194,174.76 | $43,396,622,160.84 |
| 491 | Dec 30, 2010 | C | -$88,042.45 | $43,396,622,160.84 |
| 492 | Dec 30, 2010 | C | $161,165.05 | $43,396,622,160.84 |
| 493 | Dec 30, 2010 | C | -$217.12 | $43,396,622,160.84 |
| 494 | Dec 30, 2010 | C | $66,000.00 | $43,396,622,160.84 |
| 495 | Dec 30, 2010 | C | $534,330.48 | $43,396,622,160.84 |
| 496 | Dec 30, 2010 | C | $263,417.48 | $43,396,622,160.84 |
| 497 | Jan 20, 2011 | M | $0.00 | $43,396,622,160.84 |
| 498 | Jan 26, 2011 | M | $0.00 | $43,396,622,160.84 |
| 499 | Jan 27, 2011 | C | $52,289,477.49 | $43,396,622,160.84 |
| 500 | Jan 27, 2011 | C | $1,844,590.07 | $43,396,622,160.84 |
| 501 | Jan 27, 2011 | C | $1,468,383.57 | $43,396,622,160.84 |
| 502 | Jan 27, 2011 | C | $1,316,914.65 | $43,396,622,160.84 |
| 503 | Jan 31, 2011 | C | $2,139,822.76 | $43,396,622,160.84 |
| 504 | Jan 31, 2011 | C | $35,922.33 | $43,396,622,160.84 |
| 505 | Jan 31, 2011 | C | $232,165.79 | $43,396,622,160.84 |
| 506 | Feb 8, 2011 | M | $0.00 | $43,396,622,160.84 |
| 507 | Feb 17, 2011 | C | $0.00 | $43,396,622,160.84 |
| 508 | Feb 28, 2011 | C | $38,649,339.85 | $43,396,622,160.84 |
| 509 | Feb 28, 2011 | C | $2,633,840.82 | $43,396,622,160.84 |
| 510 | Feb 28, 2011 | C | $548,543.69 | $43,396,622,160.84 |
| 511 | Feb 28, 2011 | C | $699,965.02 | $43,396,622,160.84 |
| 512 | Feb 28, 2011 | C | -$50,670.38 | $43,396,622,160.84 |
| 513 | Feb 28, 2011 | C | -$6,231.83 | $43,396,622,160.84 |
| 514 | Feb 28, 2011 | C | -$389.47 | $43,396,622,160.84 |
| 515 | Feb 28, 2011 | C | -$52.23 | $43,396,622,160.84 |
| 516 | Mar 17, 2011 | C | $65,436,547.00 | $43,396,622,160.84 |
| 518 | Mar 29, 2011 | C | $2,577,477.08 | $43,396,622,160.84 |
| 519 | Mar 29, 2011 | C | $5,118,986.00 | $43,396,622,160.84 |
| 520 | Mar 30, 2011 | C | $674,757.28 | $43,396,622,160.84 |
| 521 | Mar 30, 2011 | C | $639,383.98 | $43,396,622,160.84 |
| 522 | Mar 30, 2011 | C | $810,679.61 | $43,396,622,160.84 |
| 523 | Mar 30, 2011 | C | $895,991.26 | $43,396,622,160.84 |
| 524 | Mar 30, 2011 | C | $78,959.72 | $43,396,622,160.84 |
| 525 | Mar 30, 2011 | C | $874,573.12 | $43,396,622,160.84 |
| 526 | Mar 30, 2011 | C | $52,527,942.00 | $43,396,622,160.84 |
| 517 | Mar 31, 2011 | M | $0.00 | $43,396,622,160.84 |
| 527 | Apr 7, 2011 | M | $0.00 | $43,396,622,160.84 |
| 528 | Apr 8, 2011 | C | $410,582.53 | $43,396,622,160.84 |
| 529 | Apr 8, 2011 | C | $612,000.00 | $43,396,622,160.84 |
| 530 | Apr 8, 2011 | C | $194,174.76 | $43,396,622,160.84 |
| 531 | Apr 8, 2011 | C | $373,786.41 | $43,396,622,160.84 |
| 532 | Apr 8, 2011 | C | $118,927.19 | $43,396,622,160.84 |
| 533 | Apr 8, 2011 | C | $1,565,000.00 | $43,396,622,160.84 |
| 534 | Apr 8, 2011 | C | $30,797,733.04 | $43,396,622,160.84 |
| 535 | Apr 27, 2011 | M | $0.00 | $43,396,622,160.84 |
| 536 | Apr 27, 2011 | C | $94,781,010.83 | $43,396,622,160.84 |
| 537 | Apr 28, 2011 | C | $1,405,499.27 | $43,396,622,160.84 |
| 538 | Apr 28, 2011 | C | $90,432.11 | $43,396,622,160.84 |
| 539 | Apr 28, 2011 | C | $21,463.27 | $43,396,622,160.84 |
| 540 | Apr 28, 2011 | C | -$135,648.33 | $43,396,622,160.84 |
| 541 | May 19, 2011 | M | $0.00 | $43,396,622,160.84 |
| 542 | May 24, 2011 | M | $0.00 | $43,396,622,160.84 |
| 543 | May 25, 2011 | M | $0.00 | $43,396,622,160.84 |
| 544 | May 25, 2011 | C | $108,107,253.09 | $43,396,622,160.84 |
| 545 | May 26, 2011 | C | $3,571,526.48 | $43,396,622,160.84 |
| 546 | May 26, 2011 | C | $3,728,903.17 | $43,396,622,160.84 |
| 547 | May 26, 2011 | C | $377,491.29 | $43,396,622,160.84 |
| 548 | May 26, 2011 | C | $67,961.17 | $43,396,622,160.84 |
| 549 | May 26, 2011 | C | $1,557,099.03 | $43,396,622,160.84 |
| 550 | May 26, 2011 | C | $207,757.73 | $43,396,622,160.84 |
| 551 | May 27, 2011 | C | $504,691.34 | $43,396,622,160.84 |
| 552 | May 31, 2011 | C | -$16.10 | $43,396,622,160.84 |
| 553 | May 31, 2011 | C | $0.00 | $43,396,622,160.84 |
| 554 | May 31, 2011 | C | $0.00 | $43,396,622,160.84 |
| 555 | May 31, 2011 | C | $0.00 | $43,396,622,160.84 |
| 556 | Jun 28, 2011 | C | $287,904,917.44 | $43,396,622,160.84 |
| 557 | Jun 29, 2011 | C | $4,437,225.79 | $43,396,622,160.84 |
| 558 | Jun 29, 2011 | C | $235,000.00 | $43,396,622,160.84 |
| 559 | Jun 29, 2011 | C | $1,398,058.25 | $43,396,622,160.84 |
| 560 | Jun 29, 2011 | C | $2,866,560.96 | $43,396,622,160.84 |
| 561 | Jun 29, 2011 | C | $228,174.76 | $43,396,622,160.84 |
| 562 | Jun 30, 2011 | C | $97,087.38 | $43,396,622,160.84 |
| 563 | Jun 30, 2011 | C | $24,271.84 | $43,396,622,160.84 |
| 564 | Jun 30, 2011 | C | -$2,004.78 | $43,396,622,160.84 |
| 565 | Jul 14, 2011 | L | $0.00 | $43,396,622,160.84 |
| 566 | Jul 26, 2011 | C | $0.00 | $43,396,622,160.84 |
| 567 | Jul 26, 2011 | C | $0.00 | $43,396,622,160.84 |
| 568 | Jul 27, 2011 | C | $59,656,489.37 | $43,396,622,160.84 |
| 569 | Jul 27, 2011 | C | $6,794,293.84 | $43,396,622,160.84 |
| 570 | Jul 28, 2011 | C | $3,127,385.01 | $43,396,622,160.84 |
| 571 | Jul 28, 2011 | C | $9,586,431.24 | $43,396,622,160.84 |
| 572 | Jul 28, 2011 | C | $1,771,587.38 | $43,396,622,160.84 |
| 573 | Jul 28, 2011 | C | $248,524.27 | $43,396,622,160.84 |
| 574 | Jul 29, 2011 | C | $485,422.30 | $43,396,622,160.84 |
| 575 | Jul 29, 2011 | C | $452,530.10 | $43,396,622,160.84 |
| 576 | Jul 29, 2011 | C | $257,813.00 | $43,396,622,160.84 |
| 577 | Jul 29, 2011 | C | -$113.27 | $43,396,622,160.84 |
| 578 | Jul 29, 2011 | C | -$206.17 | $43,396,622,160.84 |
| 579 | Aug 9, 2011 | C | -$98.26 | $43,396,622,160.84 |
| 580 | Aug 29, 2011 | C | -$29,248.94 | $43,396,622,160.84 |
| 581 | Aug 29, 2011 | C | $50,065,137.29 | $43,396,622,160.84 |
| 582 | Aug 29, 2011 | C | $94,215.58 | $43,396,622,160.84 |
| 583 | Aug 29, 2011 | C | $1,806,305.83 | $43,396,622,160.84 |
| 584 | Aug 29, 2011 | C | $3,018,916.65 | $43,396,622,160.84 |
| 585 | Aug 29, 2011 | C | $1,887,398.71 | $43,396,622,160.84 |
| 586 | Aug 30, 2011 | C | $2,309,335.23 | $43,396,622,160.84 |
| 587 | Aug 30, 2011 | C | $646,799.75 | $43,396,622,160.84 |
| 588 | Aug 30, 2011 | C | $1,732,553.24 | $43,396,622,160.84 |
| 589 | Aug 30, 2011 | C | $20,388.35 | $43,396,622,160.84 |
| 590 | Aug 30, 2011 | C | $1,023,556.31 | $43,396,622,160.84 |
| 591 | Aug 30, 2011 | C | -$11.34 | $43,396,622,160.84 |
| 592 | Aug 30, 2011 | C | $100,000.00 | $43,396,622,160.84 |
| 593 | Sep 8, 2011 | C | $0.00 | $43,396,622,160.84 |
| 594 | Sep 14, 2011 | L | $0.00 | $43,396,622,160.84 |
| 595 | Sep 29, 2011 | C | $44,118,620.89 | $43,396,622,160.84 |
| 596 | Sep 29, 2011 | C | $93,825.24 | $43,396,622,160.84 |
| 597 | Sep 29, 2011 | C | $10,183,247.63 | $43,396,622,160.84 |
| 598 | Sep 30, 2011 | C | $12,037,281.55 | $43,396,622,160.84 |
| 599 | Sep 30, 2011 | C | $1,901,188.93 | $43,396,622,160.84 |
| 600 | Sep 30, 2011 | C | $48,543.69 | $43,396,622,160.84 |
| 601 | Sep 30, 2011 | C | $4,839,833.31 | $43,396,622,160.84 |
| 602 | Sep 30, 2011 | C | $943,287.50 | $43,396,622,160.84 |
| 603 | Sep 30, 2011 | C | $1,233,009.71 | $43,396,622,160.84 |
| 604 | Sep 30, 2011 | C | $1,161,033.01 | $43,396,622,160.84 |
| 605 | Sep 30, 2011 | C | $310,679.61 | $43,396,622,160.84 |
| 606 | Sep 30, 2011 | C | -$402.87 | $43,396,622,160.84 |
| 607 | Sep 30, 2011 | C | $30,000.00 | $43,396,622,160.84 |
| 608 | Oct 11, 2011 | M | $0.00 | $43,396,622,160.84 |
| 609 | Oct 26, 2011 | C | $109,537,950.09 | $43,396,622,160.84 |
| 610 | Oct 26, 2011 | C | $418,436.79 | $43,396,622,160.84 |
| 611 | Oct 26, 2011 | C | $479,953.00 | $43,396,622,160.84 |
| 612 | Oct 26, 2011 | C | $283,495.15 | $43,396,622,160.84 |
| 613 | Oct 26, 2011 | C | $774,258.52 | $43,396,622,160.84 |
| 614 | Nov 15, 2011 | B | $0.00 | $43,396,622,160.84 |
| 615 | Nov 16, 2011 | M | $0.00 | $43,396,622,160.84 |
| 616 | Nov 28, 2011 | C | $66,125,820.87 | $43,396,622,160.84 |
| 617 | Nov 28, 2011 | C | $2,130,774.44 | $43,396,622,160.84 |
| 618 | Nov 28, 2011 | C | $559,805.83 | $43,396,622,160.84 |
| 619 | Nov 28, 2011 | C | $3,798,543.69 | $43,396,622,160.84 |
| 620 | Nov 28, 2011 | C | $776,699.03 | $43,396,622,160.84 |
| 621 | Dec 7, 2011 | B | $0.00 | $43,396,622,160.84 |
| 622 | Dec 8, 2011 | C | $0.00 | $43,396,622,160.84 |
| 623 | Dec 15, 2011 | C | $0.00 | $43,396,622,160.84 |
| 624 | Dec 29, 2011 | C | $15,130,058.55 | $43,396,622,160.84 |
| 625 | Dec 29, 2011 | C | $1,442,694.52 | $43,396,622,160.84 |
| 626 | Dec 29, 2011 | C | $872,554.09 | $43,396,622,160.84 |
| 627 | Dec 29, 2011 | C | $571,987.98 | $43,396,622,160.84 |
| 628 | Dec 29, 2011 | C | $2,410,011.35 | $43,396,622,160.84 |
| 629 | Dec 29, 2011 | C | $2,191,384.54 | $43,396,622,160.84 |
| 630 | Dec 29, 2011 | C | -$270,440.44 | $43,396,622,160.84 |
| 631 | Jan 9, 2012 | M | $0.00 | $43,396,622,160.84 |
| 632 | Jan 23, 2012 | C | $0.00 | $43,396,622,160.84 |
| 633 | Jan 26, 2012 | C | -$261.20 | $43,396,622,160.84 |
| 634 | Jan 30, 2012 | C | $203,277,499.37 | $43,396,622,160.84 |
| 635 | Jan 30, 2012 | C | $2,144,403.07 | $43,396,622,160.84 |
| 636 | Jan 30, 2012 | C | $723,399.82 | $43,396,622,160.84 |
| 637 | Jan 30, 2012 | C | $1,601,778.68 | $43,396,622,160.84 |
| 638 | Jan 30, 2012 | C | $601,941.75 | $43,396,622,160.84 |
| 639 | Jan 30, 2012 | C | $399,774.58 | $43,396,622,160.84 |
| 640 | Jan 30, 2012 | C | -$15,508.90 | $43,396,622,160.84 |
| 641 | Jan 30, 2012 | C | -$13.74 | $43,396,622,160.84 |
| 642 | Jan 30, 2012 | C | $63,125,454.47 | $43,396,622,160.84 |
| 643 | Feb 14, 2012 | M | $0.00 | $43,396,622,160.84 |
| 644 | Feb 14, 2012 | C | $0.00 | $43,396,622,160.84 |
| 645 | Feb 27, 2012 | C | $263,100,639.05 | $43,396,622,160.84 |
| 646 | Feb 27, 2012 | C | $1,739,430.11 | $43,396,622,160.84 |
| 647 | Feb 28, 2012 | C | $696,275.87 | $43,396,622,160.84 |
| 648 | Feb 28, 2012 | C | $279,743.69 | $43,396,622,160.84 |
| 649 | Feb 28, 2012 | C | $56,188.36 | $43,396,622,160.84 |
| 650 | Feb 28, 2012 | C | $626,370.80 | $43,396,622,160.84 |
| 651 | Feb 28, 2012 | C | -$6,052.38 | $43,396,622,160.84 |
| 652 | Feb 28, 2012 | C | -$266,471.55 | $43,396,622,160.84 |
| 653 | Feb 28, 2012 | C | -$335.48 | $43,396,622,160.84 |
| 654 | Mar 13, 2012 | M | $0.00 | $43,396,622,160.84 |
| 655 | Mar 22, 2012 | M | $0.00 | $43,396,622,160.84 |
| 656 | Mar 28, 2012 | C | $88,022,671.43 | $43,396,622,160.84 |
| 657 | Mar 29, 2012 | C | $1,719,753.13 | $43,396,622,160.84 |
| 658 | Mar 29, 2012 | C | $1,511,255.72 | $43,396,622,160.84 |
| 659 | Mar 29, 2012 | C | $8,248,543.69 | $43,396,622,160.84 |
| 660 | Mar 29, 2012 | C | $1,007,010.00 | $43,396,622,160.84 |
| 661 | Mar 29, 2012 | C | $194,174.76 | $43,396,622,160.84 |
| 662 | Mar 29, 2012 | C | $538,834.95 | $43,396,622,160.84 |
| 663 | Mar 29, 2012 | C | $970,873.79 | $43,396,622,160.84 |
| 664 | Mar 29, 2012 | C | -$21,479.83 | $43,396,622,160.84 |
| 665 | Mar 29, 2012 | C | -$7,281.55 | $43,396,622,160.84 |
| 666 | Apr 24, 2012 | M | $0.00 | $43,396,622,160.84 |
| 667 | Apr 25, 2012 | C | $161,758,367.42 | $43,396,622,160.84 |
| 668 | Apr 25, 2012 | C | $2,852,937.96 | $43,396,622,160.84 |
| 669 | Apr 25, 2012 | C | $886,482.11 | $43,396,622,160.84 |
| 670 | Apr 25, 2012 | C | $48,543.69 | $43,396,622,160.84 |
| 671 | Apr 25, 2012 | C | $12,520,704.00 | $43,396,622,160.84 |
| 672 | Apr 25, 2012 | C | $370,873.79 | $43,396,622,160.84 |
| 673 | Apr 25, 2012 | C | $558,252.43 | $43,396,622,160.84 |
| 674 | Apr 26, 2012 | C | -$359,223.30 | $43,396,622,160.84 |
| 675 | Apr 30, 2012 | C | $1,328,094.03 | $43,396,622,160.84 |
| 676 | May 15, 2012 | C | $0.00 | $43,396,622,160.84 |
| 677 | May 30, 2012 | C | $15,695,822.69 | $43,396,622,160.84 |
| 678 | May 30, 2012 | C | $8,662,664.31 | $43,396,622,160.84 |
| 679 | May 30, 2012 | C | $284,783.33 | $43,396,622,160.84 |
| 680 | May 30, 2012 | C | $850,129.16 | $43,396,622,160.84 |
| 681 | May 30, 2012 | C | $1,974.76 | $43,396,622,160.84 |
| 682 | May 30, 2012 | C | $359,779.64 | $43,396,622,160.84 |
| 683 | May 30, 2012 | C | $339,805.83 | $43,396,622,160.84 |
| 684 | May 31, 2012 | C | -$6,410.13 | $43,396,622,160.84 |
| 685 | May 31, 2012 | C | $50,000.00 | $43,396,622,160.84 |
| 686 | Jun 25, 2012 | C | -$407.03 | $43,396,622,160.84 |
| 687 | Jun 26, 2012 | C | $14,020,592.12 | $43,396,622,160.84 |
| 688 | Jun 27, 2012 | C | $3,118,951.16 | $43,396,622,160.84 |
| 689 | Jun 27, 2012 | C | $478,514.06 | $43,396,622,160.84 |
| 690 | Jun 27, 2012 | C | $111,650.49 | $43,396,622,160.84 |
| 691 | Jun 27, 2012 | C | $82,524.27 | $43,396,622,160.84 |
| 692 | Jun 28, 2012 | C | $309,653.17 | $43,396,622,160.84 |
| 693 | Jun 28, 2012 | C | $524,271.84 | $43,396,622,160.84 |
| 694 | Jun 28, 2012 | C | $300,970.87 | $43,396,622,160.84 |
| 695 | Jun 28, 2012 | C | -$132,053.11 | $43,396,622,160.84 |
| 696 | Jul 9, 2012 | C | $0.00 | $43,396,622,160.84 |
| 697 | Jul 10, 2012 | C | $0.00 | $43,396,622,160.84 |
| 698 | Jul 12, 2012 | M | $0.00 | $43,396,622,160.84 |
| 699 | Jul 30, 2012 | C | $55,088,639.49 | $43,396,622,160.84 |
| 700 | Jul 30, 2012 | C | $3,849,685.08 | $43,396,622,160.84 |
| 701 | Jul 30, 2012 | C | $1,868,136.55 | $43,396,622,160.84 |
| 702 | Jul 30, 2012 | C | $1,234,765.19 | $43,396,622,160.84 |
| 703 | Jul 30, 2012 | C | $776,699.03 | $43,396,622,160.84 |
| 704 | Jul 30, 2012 | C | $946,601.94 | $43,396,622,160.84 |
| 705 | Jul 31, 2012 | C | $1,477,900.32 | $43,396,622,160.84 |
| 706 | Jul 31, 2012 | C | $4,817,772.17 | $43,396,622,160.84 |
| 707 | Jul 31, 2012 | C | $145,631.07 | $43,396,622,160.84 |
| 708 | Jul 31, 2012 | C | $248,820.00 | $43,396,622,160.84 |
| 709 | Jul 31, 2012 | C | $155,339.81 | $43,396,622,160.84 |
| 710 | Jul 31, 2012 | C | -$205.06 | $43,396,622,160.84 |
| 711 | Jul 31, 2012 | C | -$249,838.06 | $43,396,622,160.84 |
| 712 | Aug 23, 2012 | C | -$4.09 | $43,396,622,160.84 |
| 713 | Aug 28, 2012 | C | $40,517,360.01 | $43,396,622,160.84 |
| 714 | Aug 29, 2012 | C | $6,160,594.54 | $43,396,622,160.84 |
| 715 | Aug 29, 2012 | C | $1,071,019.78 | $43,396,622,160.84 |
| 716 | Aug 29, 2012 | C | $112,968.79 | $43,396,622,160.84 |
| 717 | Aug 29, 2012 | C | $918,368.20 | $43,396,622,160.84 |
| 718 | Aug 29, 2012 | C | $203,662.14 | $43,396,622,160.84 |
| 719 | Aug 29, 2012 | C | $2,212,034.86 | $43,396,622,160.84 |
| 720 | Aug 29, 2012 | C | $671,709.01 | $43,396,622,160.84 |
| 721 | Aug 30, 2012 | C | $679,611.65 | $43,396,622,160.84 |
| 722 | Sep 10, 2012 | C | $0.00 | $43,396,622,160.84 |
| 723 | Sep 19, 2012 | C | -$488.80 | $43,396,622,160.84 |
| 724 | Sep 19, 2012 | C | -$326.34 | $43,396,622,160.84 |
| 725 | Sep 25, 2012 | C | $29,096,590.96 | $43,396,622,160.84 |
| 726 | Sep 25, 2012 | C | $1,915,561.17 | $43,396,622,160.84 |
| 727 | Sep 25, 2012 | C | $874,600.78 | $43,396,622,160.84 |
| 728 | Sep 25, 2012 | C | $48,441.10 | $43,396,622,160.84 |
| 729 | Sep 26, 2012 | C | $116,504.85 | $43,396,622,160.84 |
| 730 | Sep 26, 2012 | C | $552,361.16 | $43,396,622,160.84 |
| 731 | Sep 26, 2012 | C | $4,669,356.81 | $43,396,622,160.84 |
| 732 | Sep 26, 2012 | C | $3,087,378.63 | $43,396,622,160.84 |
| 733 | Sep 26, 2012 | C | $101,941.75 | $43,396,622,160.84 |
| 734 | Sep 26, 2012 | C | -$780.54 | $43,396,622,160.84 |
| 735 | Sep 27, 2012 | C | $2,488,360.92 | $43,396,622,160.84 |
| 736 | Sep 27, 2012 | C | -$226,842.46 | $43,396,622,160.84 |
| 737 | Sep 27, 2012 | C | $48,543.69 | $43,396,622,160.84 |
| 738 | Sep 28, 2012 | C | $1,264,728.60 | $43,396,622,160.84 |
| 739 | Sep 28, 2012 | C | $9,601,447.53 | $43,396,622,160.84 |
| 740 | Sep 28, 2012 | C | $731,368.93 | $43,396,622,160.84 |
| 741 | Sep 28, 2012 | C | $29,126.21 | $43,396,622,160.84 |
| 742 | Sep 28, 2012 | C | $242,718.45 | $43,396,622,160.84 |
| 743 | Sep 28, 2012 | C | $0.00 | $43,396,622,160.84 |
| 744 | Oct 2, 2012 | M | $0.00 | $43,396,622,160.84 |
| 745 | Oct 17, 2012 | C | $359,423,934.50 | $43,396,622,160.84 |
| 746 | Oct 25, 2012 | C | $60,253,268.00 | $43,396,622,160.84 |
| 747 | Oct 29, 2012 | C | $1,828,512.26 | $43,396,622,160.84 |
| 748 | Nov 26, 2012 | C | $10,830,016.32 | $43,396,622,160.84 |
| 749 | Nov 26, 2012 | C | $3,468,920.62 | $43,396,622,160.84 |
| 750 | Dec 27, 2012 | C | $2,806,799.55 | $43,396,622,160.84 |
| 751 | Dec 27, 2012 | C | $5,183,612.40 | $43,396,622,160.84 |
| 752 | Jan 22, 2013 | C | $0.00 | $43,396,622,160.84 |
| 753 | Jan 29, 2013 | C | $4,013,992.78 | $43,396,622,160.84 |
| 754 | Jan 29, 2013 | C | $8,590,966.46 | $43,396,622,160.84 |
| 755 | Feb 4, 2013 | M | $0.00 | $43,396,622,160.84 |
| 756 | Feb 6, 2013 | M | $0.00 | $43,396,622,160.84 |
| 757 | Feb 12, 2013 | C | $0.00 | $43,396,622,160.84 |
| 758 | Feb 22, 2013 | C | $5,073,864.55 | $43,396,622,160.84 |
| 759 | Feb 22, 2013 | C | $9,874,138.58 | $43,396,622,160.84 |
| 760 | Mar 20, 2013 | B | $0.00 | $43,396,622,160.84 |
| 761 | Mar 22, 2013 | C | $6,401,225.33 | $43,396,622,160.84 |
| 762 | Mar 22, 2013 | C | $13,936,784.96 | $43,396,622,160.84 |
| 763 | Apr 2, 2013 | M | $0.00 | $43,396,622,160.84 |
| 764 | Apr 4, 2013 | M | $0.00 | $43,396,622,160.84 |
| 765 | Apr 11, 2013 | C | -$63,590.45 | $43,396,622,160.84 |
| 766 | Apr 15, 2013 | C | $115,940,413.84 | $43,396,622,160.84 |
| 767 | Apr 23, 2013 | C | -$126,658.48 | $43,396,622,160.84 |
| 768 | Apr 23, 2013 | C | $0.00 | $43,396,622,160.84 |
| 769 | Apr 25, 2013 | C | $0.00 | $43,396,622,160.84 |
| 770 | Apr 29, 2013 | C | $55,418,553.43 | $43,396,622,160.84 |
| 771 | Apr 29, 2013 | C | $3,039,035.33 | $43,396,622,160.84 |
| 772 | May 6, 2013 | B | $0.00 | $43,396,622,160.84 |
| 773 | May 8, 2013 | C | $50,794,510.66 | $43,396,622,160.84 |
| 774 | May 15, 2013 | M | $0.00 | $43,396,622,160.84 |
| 775 | May 20, 2013 | C | $792,597.14 | $43,396,622,160.84 |
| 776 | May 28, 2013 | C | -$160,198.01 | $43,396,622,160.84 |
| 777 | May 30, 2013 | C | $3,458,308.50 | $43,396,622,160.84 |
| 778 | May 30, 2013 | C | $27,923,459.96 | $43,396,622,160.84 |
| 779 | May 31, 2013 | B | $0.00 | $43,396,622,160.84 |
| 780 | Jun 24, 2013 | B | $0.00 | $43,396,622,160.84 |
| 781 | Jun 24, 2013 | C | $110,867,440.99 | $43,396,622,160.84 |
| 782 | Jun 24, 2013 | C | $10,341,961.69 | $43,396,622,160.84 |
| 783 | Jul 10, 2013 | M | $0.00 | $43,396,622,160.84 |
| 785 | Jul 17, 2013 | C | $156,963,197.08 | $43,396,622,160.84 |
| 786 | Jul 22, 2013 | C | $2,640,558.36 | $43,396,622,160.84 |
| 787 | Jul 22, 2013 | C | $12,831,390.48 | $43,396,622,160.84 |
| 784 | Jul 29, 2013 | M | $0.00 | $43,396,622,160.84 |
| 788 | Jul 30, 2013 | C | -$4,022.89 | $43,396,622,160.84 |
| 789 | Jul 30, 2013 | C | $2,965,153.99 | $43,396,622,160.84 |
| 790 | Aug 12, 2013 | C | $14,627,828.82 | $43,396,622,160.84 |
| 791 | Aug 22, 2013 | C | $51,570,928.60 | $43,396,622,160.84 |
| 792 | Aug 22, 2013 | C | $19,239,418.09 | $43,396,622,160.84 |
| 793 | Aug 29, 2013 | C | -$57.57 | $43,396,622,160.84 |
| 794 | Sep 11, 2013 | C | $0.00 | $43,396,622,160.84 |
| 795 | Sep 12, 2013 | B | $0.00 | $43,396,622,160.84 |
| 796 | Sep 24, 2013 | C | $0.00 | $43,396,622,160.84 |
| 797 | Sep 24, 2013 | C | $34,005,082.32 | $43,396,622,160.84 |
| 798 | Sep 24, 2013 | C | $18,900,965.90 | $43,396,622,160.84 |
| 799 | Sep 30, 2013 | C | -$10,831.05 | $43,396,622,160.84 |
| 800 | Sep 30, 2013 | C | $9,386,372.24 | $43,396,622,160.84 |
| 801 | Sep 30, 2013 | C | $10,595,035.92 | $43,396,622,160.84 |
| 802 | Sep 30, 2013 | C | $126,914.00 | $43,396,622,160.84 |
| 803 | Oct 10, 2013 | C | -$4,642,000.00 | $43,396,622,160.84 |
| 805 | Oct 30, 2013 | C | $197,100,679.77 | $43,396,622,160.84 |
| 806 | Oct 30, 2013 | C | $285,929.96 | $43,396,622,160.84 |
| 804 | Oct 31, 2013 | M | $0.00 | $43,396,622,160.84 |
| 808 | Oct 31, 2013 | C | $936,000.00 | $43,396,622,160.84 |
| 807 | Nov 18, 2013 | M | $0.00 | $43,396,622,160.84 |
| 809 | Nov 18, 2013 | M | $0.00 | $43,396,622,160.84 |
| 810 | Nov 25, 2013 | C | $18,793,371.67 | $43,396,622,160.84 |
| 811 | Nov 25, 2013 | C | $15,333,825.91 | $43,396,622,160.84 |
| 812 | Nov 25, 2013 | C | $55,000,000.00 | $43,396,622,160.84 |
| 813 | Dec 18, 2013 | B | $0.00 | $43,396,622,160.84 |
| 814 | Dec 30, 2013 | C | $13,017,161.02 | $43,396,622,160.84 |
| 815 | Dec 30, 2013 | C | $11,432,099.16 | $43,396,622,160.84 |
| 816 | Jan 7, 2014 | C | $0.00 | $43,396,622,160.84 |
| 817 | Jan 31, 2014 | C | $6,818,181.16 | $43,396,622,160.84 |
| 818 | Jan 31, 2014 | C | $2,762,861.06 | $43,396,622,160.84 |
| 820 | Feb 5, 2014 | C | $26,999,598.00 | $43,396,622,160.84 |
| 819 | Feb 12, 2014 | B | $0.00 | $43,396,622,160.84 |
| 821 | Feb 12, 2014 | C | $51,612,008.09 | $43,396,622,160.84 |
| 822 | Feb 25, 2014 | C | $0.00 | $43,396,622,160.84 |
| 823 | Feb 26, 2014 | C | $330,939,197.90 | $43,396,622,160.84 |
| 824 | Feb 26, 2014 | C | $12,276,396.32 | $43,396,622,160.84 |
| 825 | Mar 13, 2014 | B | $0.00 | $43,396,622,160.84 |
| 826 | Mar 17, 2014 | C | -$49,133.78 | $43,396,622,160.84 |
| 827 | Mar 20, 2014 | C | $0.00 | $43,396,622,160.84 |
| 828 | Mar 31, 2014 | C | $81,585,697.37 | $43,396,622,160.84 |
| 829 | Mar 31, 2014 | C | $9,382,348.50 | $43,396,622,160.84 |
| 830 | Mar 31, 2014 | B | $0.00 | $43,396,622,160.84 |
| 831 | Apr 15, 2014 | C | $295,088.14 | $43,396,622,160.84 |
| 832 | Apr 30, 2014 | C | $144,542,685.09 | $43,396,622,160.84 |
| 833 | Apr 30, 2014 | C | $36,107,950.56 | $43,396,622,160.84 |
| 834 | May 13, 2014 | C | -$10,530,026.92 | $43,396,622,160.84 |
| 835 | May 15, 2014 | M | $0.00 | $43,396,622,160.84 |
| 836 | May 29, 2014 | C | $41,161,520.04 | $43,396,622,160.84 |
| 837 | May 30, 2014 | C | $22,971,094.35 | $43,396,622,160.84 |
| 838 | May 30, 2014 | C | $5,544,606.00 | $43,396,622,160.84 |
| 839 | Jun 20, 2014 | C | $26,002,138.86 | $43,396,622,160.84 |
| 841 | Jun 25, 2014 | C | $2,899,099.07 | $43,396,622,160.84 |
| 840 | Jun 26, 2014 | B | $0.00 | $43,396,622,160.84 |
| 842 | Jun 26, 2014 | C | $18,210,074.00 | $43,396,622,160.84 |
| 843 | Jun 30, 2014 | C | $4,196,831.16 | $43,396,622,160.84 |
| 844 | Jul 11, 2014 | C | $5,697,647.94 | $43,396,622,160.84 |
| 845 | Jul 28, 2014 | C | $61,669,099.98 | $43,396,622,160.84 |
| 846 | Jul 28, 2014 | C | $24,985,261.48 | $43,396,622,160.84 |
| 847 | Jul 31, 2014 | C | $30,148,919.92 | $43,396,622,160.84 |
| 848 | Aug 26, 2014 | C | $27,099,494.07 | $43,396,622,160.84 |
| 849 | Aug 26, 2014 | C | $10,952,039.91 | $43,396,622,160.84 |
| 850 | Sep 8, 2014 | C | -$43,200.02 | $43,396,622,160.84 |
| 851 | Sep 11, 2014 | B | $0.00 | $43,396,622,160.84 |
| 852 | Sep 16, 2014 | C | $5,243,223.97 | $43,396,622,160.84 |
| 853 | Sep 25, 2014 | C | $31,448,059.51 | $43,396,622,160.84 |
| 854 | Sep 25, 2014 | C | $18,046,003.41 | $43,396,622,160.84 |
| 855 | Sep 30, 2014 | C | $2,317,235.41 | $43,396,622,160.84 |
| 856 | Sep 30, 2014 | C | $8,824,649.52 | $43,396,622,160.84 |
| 857 | Oct 9, 2014 | C | $171,460,816.28 | $43,396,622,160.84 |
| 858 | Oct 27, 2014 | C | $18,223,162.80 | $43,396,622,160.84 |
| 859 | Oct 27, 2014 | C | $1,644,005.58 | $43,396,622,160.84 |
| 860 | Oct 30, 2014 | C | -$14,273.72 | $43,396,622,160.84 |
| 861 | Nov 4, 2014 | M | $0.00 | $43,396,622,160.84 |
| 862 | Nov 17, 2014 | C | -$2,328.08 | $43,396,622,160.84 |
| 863 | Nov 20, 2014 | C | $24,301,532.63 | $43,396,622,160.84 |
| 864 | Nov 20, 2014 | C | $10,448,227.43 | $43,396,622,160.84 |
| 865 | Dec 29, 2014 | C | $80,084,722.05 | $43,396,622,160.84 |
| 866 | Dec 30, 2014 | C | $14,906,552.44 | $43,396,622,160.84 |
| 867 | Jan 6, 2015 | C | $8,476,872.95 | $43,396,622,160.84 |
| 868 | Jan 7, 2015 | B | $0.00 | $43,396,622,160.84 |
| 869 | Jan 20, 2015 | M | $0.00 | $43,396,622,160.84 |
| 870 | Jan 29, 2015 | C | $91,579,966.40 | $43,396,622,160.84 |
| 871 | Jan 29, 2015 | C | $9,255,977.62 | $43,396,622,160.84 |
| 872 | Feb 25, 2015 | C | $306,497,094.03 | $43,396,622,160.84 |
| 873 | Feb 25, 2015 | C | $8,335,997.45 | $43,396,622,160.84 |
| 875 | Mar 4, 2015 | C | $86,713,650.01 | $43,396,622,160.84 |
| 874 | Mar 9, 2015 | M | $0.00 | $43,396,622,160.84 |
| 876 | Mar 11, 2015 | M | $0.00 | $43,396,622,160.84 |
| 877 | Mar 23, 2015 | A | $0.00 | $43,396,622,160.84 |
| 878 | Mar 24, 2015 | C | $56,165,184.10 | $43,396,622,160.84 |
| 879 | Mar 24, 2015 | C | $41,315,729.78 | $43,396,622,160.84 |
| 880 | Mar 30, 2015 | C | $1,649,661.00 | $43,396,622,160.84 |
| 881 | Apr 2, 2015 | B | $0.00 | $43,396,622,160.84 |
| 882 | Apr 21, 2015 | C | -$13,932.86 | $43,396,622,160.84 |
| 883 | Apr 28, 2015 | C | $141,699,359.99 | $43,396,622,160.84 |
| 884 | Apr 28, 2015 | C | $21,809,999.66 | $43,396,622,160.84 |
| 885 | May 7, 2015 | C | -$3,439,457.08 | $43,396,622,160.84 |
| 886 | May 11, 2015 | C | -$5,973.84 | $43,396,622,160.84 |
| 887 | May 13, 2015 | C | -$536,678.54 | $43,396,622,160.84 |
| 888 | May 28, 2015 | C | $25,206,647.07 | $43,396,622,160.84 |
| 889 | May 28, 2015 | C | $24,336,837.87 | $43,396,622,160.84 |
| 890 | Jun 10, 2015 | C | $1,906,232.40 | $43,396,622,160.84 |
| 892 | Jun 30, 2015 | C | $311,967.08 | $43,396,622,160.84 |
| 893 | Jun 30, 2015 | C | $19,395,621.44 | $43,396,622,160.84 |
| 891 | Jul 1, 2015 | M | $0.00 | $43,396,622,160.84 |
| 894 | Jul 14, 2015 | C | $36,225,342.31 | $43,396,622,160.84 |
| 895 | Jul 27, 2015 | C | -$175,794.65 | $43,396,622,160.84 |
| 896 | Jul 29, 2015 | C | $59,447,644.85 | $43,396,622,160.84 |
| 897 | Jul 29, 2015 | C | $17,128,099.60 | $43,396,622,160.84 |
| 898 | Aug 3, 2015 | B | $0.00 | $43,396,622,160.84 |
| 899 | Aug 5, 2015 | C | -$12.22 | $43,396,622,160.84 |
| 900 | Aug 10, 2015 | C | -$76,396.56 | $43,396,622,160.84 |
| 901 | Aug 24, 2015 | C | -$348.47 | $43,396,622,160.84 |
| 902 | Aug 26, 2015 | C | -$543,418.84 | $43,396,622,160.84 |
| 903 | Aug 31, 2015 | C | -$316,714.13 | $43,396,622,160.84 |
| 904 | Aug 31, 2015 | C | $25,479,282.10 | $43,396,622,160.84 |
| 905 | Aug 31, 2015 | C | $18,421,542.67 | $43,396,622,160.84 |
| 906 | Sep 14, 2015 | M | $0.00 | $43,396,622,160.84 |
| 907 | Sep 28, 2015 | C | $39,898,203.24 | $43,396,622,160.84 |
| 908 | Sep 28, 2015 | C | $23,278,642.42 | $43,396,622,160.84 |
| 909 | Sep 28, 2015 | C | $755,140.00 | $43,396,622,160.84 |
| 910 | Sep 28, 2015 | C | $1,116,504.85 | $43,396,622,160.84 |
| 911 | Oct 15, 2015 | B | $0.00 | $43,396,622,160.84 |
| 912 | Oct 26, 2015 | C | $150,330,700.26 | $43,396,622,160.84 |
| 913 | Oct 26, 2015 | C | $498,103.88 | $43,396,622,160.84 |
| 914 | Nov 23, 2015 | C | $14,451,344.00 | $43,396,622,160.84 |
| 915 | Nov 24, 2015 | C | $6,117,496.20 | $43,396,622,160.84 |
| 916 | Dec 28, 2015 | C | $15,615,743.70 | $43,396,622,160.84 |
| 917 | Dec 28, 2015 | C | $18,845,436.69 | $43,396,622,160.84 |
| 918 | Jan 11, 2016 | B | $0.00 | $43,396,622,160.84 |
| 920 | Jan 13, 2016 | C | $104,121,528.28 | $43,396,622,160.84 |
| 919 | Jan 14, 2016 | M | $0.00 | $43,396,622,160.84 |
| 921 | Jan 28, 2016 | C | $356,717,702.01 | $43,396,622,160.84 |
| 922 | Jan 28, 2016 | C | $18,808,261.66 | $43,396,622,160.84 |
| 923 | Feb 8, 2016 | C | $53,677,619.15 | $43,396,622,160.84 |
| 924 | Feb 25, 2016 | C | $34,379,483.06 | $43,396,622,160.84 |
| 925 | Feb 25, 2016 | C | $11,294,364.99 | $43,396,622,160.84 |
| 926 | Mar 3, 2016 | C | $19,381,466.60 | $43,396,622,160.84 |
| 927 | Mar 23, 2016 | M | $0.00 | $43,396,622,160.84 |
| 928 | Mar 28, 2016 | C | $60,385,909.24 | $43,396,622,160.84 |
| 929 | Mar 28, 2016 | C | $48,511,374.35 | $43,396,622,160.84 |
| 930 | Apr 28, 2016 | B | $0.00 | $43,396,622,160.84 |
| 931 | Apr 28, 2016 | C | $27,454,462.89 | $43,396,622,160.84 |
| 932 | Apr 28, 2016 | C | $15,873,479.81 | $43,396,622,160.84 |
| 933 | May 9, 2016 | C | $218,435,424.31 | $43,396,622,160.84 |
| 934 | May 17, 2016 | M | $0.00 | $43,396,622,160.84 |
| 935 | May 26, 2016 | C | $30,253,135.64 | $43,396,622,160.84 |
| 936 | May 26, 2016 | C | $15,384,464.18 | $43,396,622,160.84 |
| 937 | Jun 30, 2016 | C | $54,995,264.41 | $43,396,622,160.84 |
| 938 | Jun 30, 2016 | C | $32,530,192.89 | $43,396,622,160.84 |
| 939 | Jul 12, 2016 | C | $11,556,393.96 | $43,396,622,160.84 |
| 940 | Jul 28, 2016 | C | $36,491,110.87 | $43,396,622,160.84 |
| 941 | Jul 28, 2016 | C | $15,939,973.26 | $43,396,622,160.84 |
| 942 | Aug 8, 2016 | C | $8,621,944.00 | $43,396,622,160.84 |
| 943 | Aug 10, 2016 | B | $0.00 | $43,396,622,160.84 |
| 944 | Aug 10, 2016 | M | $0.00 | $43,396,622,160.84 |
| 945 | Aug 23, 2016 | M | $0.00 | $43,396,622,160.84 |
| 946 | Aug 25, 2016 | C | $80,691,773.28 | $43,396,622,160.84 |
| 947 | Aug 25, 2016 | C | $14,396,018.59 | $43,396,622,160.84 |
| 948 | Sep 12, 2016 | C | $16,362,924.59 | $43,396,622,160.84 |
| 949 | Sep 28, 2016 | C | $39,375,166.60 | $43,396,622,160.84 |
| 950 | Sep 28, 2016 | C | $26,672,337.31 | $43,396,622,160.84 |
| 951 | Oct 20, 2016 | C | $154,805,714.00 | $43,396,622,160.84 |
| 952 | Oct 27, 2016 | C | $25,840,225.75 | $43,396,622,160.84 |
| 953 | Oct 27, 2016 | C | $1,537,201.00 | $43,396,622,160.84 |
| 955 | Nov 7, 2016 | C | $21,007,166.00 | $43,396,622,160.84 |
| 954 | Nov 8, 2016 | B | $0.00 | $43,396,622,160.84 |
| 956 | Nov 10, 2016 | C | $40,000.00 | $43,396,622,160.84 |
| 957 | Nov 17, 2016 | C | $241,000.00 | $43,396,622,160.84 |
| 958 | Nov 30, 2016 | C | $9,740,762.00 | $43,396,622,160.84 |
| 959 | Nov 30, 2016 | C | $4,437,306.65 | $43,396,622,160.84 |
| 960 | Dec 12, 2016 | C | $1,137,516.00 | $43,396,622,160.84 |
| 961 | Dec 12, 2016 | C | $1,700,000.00 | $43,396,622,160.84 |
| 962 | Dec 27, 2016 | C | $327,140,132.00 | $43,396,622,160.84 |
| 963 | Dec 27, 2016 | C | $22,456,653.16 | $43,396,622,160.84 |
| 964 | Dec 30, 2016 | C | $281,000.00 | $43,396,622,160.84 |
| 965 | Jan 6, 2017 | C | $39,293,127.75 | $43,396,622,160.84 |
| 966 | Jan 13, 2017 | C | $10,205,969.00 | $43,396,622,160.84 |
| 967 | Jan 20, 2017 | C | $21,061,097.00 | $43,396,622,160.84 |
| 968 | Jan 30, 2017 | C | $34,967,837.37 | $43,396,622,160.84 |
| 969 | Jan 30, 2017 | C | $9,296,981.31 | $43,396,622,160.84 |
| 970 | Feb 1, 2017 | B | $0.00 | $43,396,622,160.84 |
| 971 | Feb 13, 2017 | C | $3,717,251.86 | $43,396,622,160.84 |
| 972 | Feb 16, 2017 | C | $22,659,900.15 | $43,396,622,160.84 |
| 973 | Feb 27, 2017 | C | $7,959,154.29 | $43,396,622,160.84 |
| 974 | Feb 27, 2017 | C | $16,206,476.74 | $43,396,622,160.84 |
| 975 | Mar 9, 2017 | C | $7,519,853.40 | $43,396,622,160.84 |
| 976 | Mar 21, 2017 | M | $0.00 | $43,396,622,160.84 |
| 977 | Mar 24, 2017 | C | $5,801,271.79 | $43,396,622,160.84 |
| 978 | Mar 24, 2017 | C | $7,721,168.28 | $43,396,622,160.84 |
| 979 | Apr 10, 2017 | C | $4,483,659.96 | $43,396,622,160.84 |
| 980 | Apr 11, 2017 | B | $0.00 | $43,396,622,160.84 |
| 981 | Apr 13, 2017 | C | $1,161,316.47 | $43,396,622,160.84 |
| 982 | Apr 27, 2017 | C | $7,929,214.07 | $43,396,622,160.84 |
| 983 | Apr 27, 2017 | C | $6,825,666.01 | $43,396,622,160.84 |
| 984 | Apr 27, 2017 | C | $0.00 | $43,396,622,160.84 |
| 985 | May 9, 2017 | C | -$14,305,467.95 | $43,396,622,160.84 |
| 986 | May 15, 2017 | C | $1,351,802.00 | $43,396,622,160.84 |
| 987 | May 18, 2017 | C | $8,978,828.00 | $43,396,622,160.84 |
| 988 | May 25, 2017 | C | $56,907,772.00 | $43,396,622,160.84 |
| 989 | May 25, 2017 | C | $3,301,052.23 | $43,396,622,160.84 |
| 990 | Jun 8, 2017 | C | $33,040,654.15 | $43,396,622,160.84 |
| 991 | Jun 15, 2017 | C | $8,184,157.00 | $43,396,622,160.84 |
| 993 | Jun 28, 2017 | C | $110,266,415.83 | $43,396,622,160.84 |
| 994 | Jun 28, 2017 | C | $11,427,664.56 | $43,396,622,160.84 |
| 992 | Jun 29, 2017 | B | $0.00 | $43,396,622,160.84 |
| 995 | Jul 5, 2017 | M | $0.00 | $43,396,622,160.84 |
| 996 | Jul 20, 2017 | C | $212,358,186.24 | $43,396,622,160.84 |
| 997 | Jul 20, 2017 | C | $29,975,050.35 | $43,396,622,160.84 |
| 998 | Jul 27, 2017 | C | $23,355,448.00 | $43,396,622,160.84 |
| 999 | Aug 14, 2017 | C | $9,804,487.68 | $43,396,622,160.84 |
| 1000 | Aug 16, 2017 | M | $0.00 | $43,396,622,160.84 |
| 1001 | Aug 17, 2017 | C | $28,319,579.87 | $43,396,622,160.84 |
| 1002 | Aug 29, 2017 | C | $34,842,517.13 | $43,396,622,160.84 |
| 1003 | Aug 30, 2017 | C | $33,885,073.61 | $43,396,622,160.84 |
| 1004 | Sep 11, 2017 | C | $9,345,566.00 | $43,396,622,160.84 |
| 1005 | Sep 13, 2017 | C | -$147,583.97 | $43,396,622,160.84 |
| 1007 | Sep 14, 2017 | C | $35,691,047.35 | $43,396,622,160.84 |
| 1006 | Sep 19, 2017 | B | $0.00 | $43,396,622,160.84 |
| 1008 | Sep 25, 2017 | C | $26,870,210.89 | $43,396,622,160.84 |
| 1009 | Sep 25, 2017 | C | $59,663,338.63 | $43,396,622,160.84 |
| 1010 | Sep 26, 2017 | M | $0.00 | $43,396,622,160.84 |
| 1011 | Sep 29, 2017 | C | $16,568,469.22 | $43,396,622,160.84 |
| 1012 | Sep 29, 2017 | C | $419,428.63 | $43,396,622,160.84 |
| 1013 | Oct 13, 2017 | C | $18,793,284.19 | $43,396,622,160.84 |
| 1014 | Oct 20, 2017 | C | $140,934,433.00 | $43,396,622,160.84 |
| 1015 | Oct 27, 2017 | C | $6,880,230.00 | $43,396,622,160.84 |
| 1016 | Oct 27, 2017 | C | $5,176,693.68 | $43,396,622,160.84 |
| 1017 | Nov 13, 2017 | C | $3,096,095.00 | $43,396,622,160.84 |
| 1018 | Nov 17, 2017 | C | $3,022,341.00 | $43,396,622,160.84 |
| 1019 | Nov 21, 2017 | B | $0.00 | $43,396,622,160.84 |
| 1020 | Nov 27, 2017 | C | $6,829,116.24 | $43,396,622,160.84 |
| 1021 | Nov 27, 2017 | C | $5,236,109.90 | $43,396,622,160.84 |
| 1022 | Dec 1, 2017 | B | $0.00 | $43,396,622,160.84 |
| 1023 | Dec 8, 2017 | C | $5,106,182.15 | $43,396,622,160.84 |
| 1024 | Dec 15, 2017 | C | $2,953,322.09 | $43,396,622,160.84 |
| 1025 | Dec 19, 2017 | B | $0.00 | $43,396,622,160.84 |
| 1026 | Dec 21, 2017 | C | $150,000.00 | $43,396,622,160.84 |
| 1027 | Dec 27, 2017 | C | $25,025,794.67 | $43,396,622,160.84 |
| 1028 | Dec 28, 2017 | C | $5,885,224.67 | $43,396,622,160.84 |
| 1029 | Jan 12, 2018 | C | $56,159,569.97 | $43,396,622,160.84 |
| 1030 | Jan 19, 2018 | C | $16,914,043.57 | $43,396,622,160.84 |
| 1031 | Jan 26, 2018 | C | $522,298.45 | $43,396,622,160.84 |
| 1032 | Jan 29, 2018 | C | $10,584,150.51 | $43,396,622,160.84 |
| 1033 | Jan 31, 2018 | C | $22,344,312.39 | $43,396,622,160.84 |
| 1034 | Feb 8, 2018 | C | $30,273,063.58 | $43,396,622,160.84 |
| 1035 | Feb 8, 2018 | C | $3,887,297.11 | $43,396,622,160.84 |
| 1036 | Feb 16, 2018 | C | $5,206,325.10 | $43,396,622,160.84 |
| 1037 | Feb 23, 2018 | C | $104,025,617.86 | $43,396,622,160.84 |
| 1038 | Feb 23, 2018 | C | $8,728,668.18 | $43,396,622,160.84 |
| 1039 | Mar 9, 2018 | C | $8,807,711.24 | $43,396,622,160.84 |
| 1040 | Mar 15, 2018 | C | $8,055,448.17 | $43,396,622,160.84 |
| 1041 | Mar 23, 2018 | C | $4,694,269.71 | $43,396,622,160.84 |
| 1042 | Mar 23, 2018 | C | $27,372,781.25 | $43,396,622,160.84 |
| 1043 | Apr 3, 2018 | B | $0.00 | $43,396,622,160.84 |
| 1044 | Apr 6, 2018 | C | $4,142,085.41 | $43,396,622,160.84 |
| 1045 | Apr 12, 2018 | C | $58,859,769.37 | $43,396,622,160.84 |
| 1046 | Apr 20, 2018 | C | $65,166,710.00 | $43,396,622,160.84 |
| 1047 | Apr 27, 2018 | C | $44,466,245.18 | $43,396,622,160.84 |
| 1048 | Apr 27, 2018 | C | $14,274,158.47 | $43,396,622,160.84 |
| 1049 | May 10, 2018 | C | $78,045,521.82 | $43,396,622,160.84 |
| 1050 | May 17, 2018 | C | $19,760,202.00 | $43,396,622,160.84 |
| 1051 | May 22, 2018 | B | $0.00 | $43,396,622,160.84 |
| 1052 | May 25, 2018 | C | $9,996,503.10 | $43,396,622,160.84 |
| 1053 | May 25, 2018 | C | $27,277,118.69 | $43,396,622,160.84 |
| 1054 | Jun 8, 2018 | C | $173,081,481.91 | $43,396,622,160.84 |
| 1055 | Jun 15, 2018 | C | $257,352,740.15 | $43,396,622,160.84 |
| 1056 | Jun 25, 2018 | C | $21,885,825.49 | $43,396,622,160.84 |
| 1057 | Jun 25, 2018 | C | $20,703,506.60 | $43,396,622,160.84 |
| 1058 | Jul 11, 2018 | B | $0.00 | $43,396,622,160.84 |
| 1060 | Jul 13, 2018 | C | $107,126,604.67 | $43,396,622,160.84 |
| 1061 | Jul 20, 2018 | C | $25,517,296.93 | $43,396,622,160.84 |
| 1059 | Jul 27, 2018 | B | $0.00 | $43,396,622,160.84 |
| 1062 | Jul 27, 2018 | C | $48,380,404.20 | $43,396,622,160.84 |
| 1063 | Jul 27, 2018 | C | $35,423,396.66 | $43,396,622,160.84 |
| 1064 | Aug 10, 2018 | C | $23,394,123.78 | $43,396,622,160.84 |
| 1065 | Aug 17, 2018 | C | $21,707,498.56 | $43,396,622,160.84 |
| 1066 | Aug 24, 2018 | C | $30,156,867.31 | $43,396,622,160.84 |
| 1067 | Aug 24, 2018 | C | $17,202,722.48 | $43,396,622,160.84 |
| 1068 | Aug 29, 2018 | C | $290,197.00 | $43,396,622,160.84 |
| 1069 | Sep 17, 2018 | C | $66,142,514.11 | $43,396,622,160.84 |
| 1070 | Sep 25, 2018 | C | $23,487,210.12 | $43,396,622,160.84 |
| 1071 | Sep 25, 2018 | C | $23,797,872.05 | $43,396,622,160.84 |
| 1072 | Sep 28, 2018 | C | $9,380,492.28 | $43,396,622,160.84 |
| 1073 | Sep 28, 2018 | C | $343,707.77 | $43,396,622,160.84 |
| 1074 | Oct 12, 2018 | C | $32,306,633.00 | $43,396,622,160.84 |
| 1075 | Oct 15, 2018 | C | $15,000,000.00 | $43,396,622,160.84 |
| 1076 | Oct 18, 2018 | C | $70,360,817.33 | $43,396,622,160.84 |
| 1077 | Oct 28, 2018 | C | $123,302,338.33 | $43,396,622,160.84 |
| 1078 | Oct 28, 2018 | C | $1,791,685.00 | $43,396,622,160.84 |
| 1079 | Nov 2, 2018 | B | $0.00 | $43,396,622,160.84 |
| 1080 | Nov 9, 2018 | C | $9,062,038.00 | $43,396,622,160.84 |
| 1081 | Nov 16, 2018 | C | $86,850,557.51 | $43,396,622,160.84 |
| 1082 | Nov 27, 2018 | C | $1,685,216.65 | $43,396,622,160.84 |
| 1083 | Nov 27, 2018 | C | $5,717,495.43 | $43,396,622,160.84 |
| 1084 | Dec 18, 2018 | C | $84,349,127.79 | $43,396,622,160.84 |
| 1085 | Dec 20, 2018 | C | $11,491,884.32 | $43,396,622,160.84 |
| 1086 | Dec 21, 2018 | C | $12,365,900.47 | $43,396,622,160.84 |
| 1087 | Jan 11, 2019 | C | $40,570,720.00 | $43,396,622,160.84 |
| 1088 | Jan 17, 2019 | C | $329,482,175.00 | $43,396,622,160.84 |
| 1089 | Jan 28, 2019 | C | $221,262,132.46 | $43,396,622,160.84 |
| 1090 | Jan 30, 2019 | C | $24,007,795.66 | $43,396,622,160.84 |
| 1091 | Feb 8, 2019 | C | $18,822,129.00 | $43,396,622,160.84 |
| 1092 | Feb 15, 2019 | C | $61,066,623.00 | $43,396,622,160.84 |
| 1093 | Feb 26, 2019 | C | $2,831,780.41 | $43,396,622,160.84 |
| 1094 | Feb 26, 2019 | C | $33,408,571.20 | $43,396,622,160.84 |
| 1096 | Mar 7, 2019 | C | $37,878,238.90 | $43,396,622,160.84 |
| 1095 | Mar 19, 2019 | B | $0.00 | $43,396,622,160.84 |
| 1097 | Mar 20, 2019 | C | $11,273,649.21 | $43,396,622,160.84 |
| 1098 | Mar 22, 2019 | C | $11,565,109.30 | $43,396,622,160.84 |
| 1099 | Mar 22, 2019 | C | $9,160,362.75 | $43,396,622,160.84 |
| 1100 | Apr 12, 2019 | C | $287,374,318.74 | $43,396,622,160.84 |
| 1102 | Apr 30, 2019 | C | $24,103,407.42 | $43,396,622,160.84 |
| 1103 | Apr 30, 2019 | C | $35,474,459.33 | $43,396,622,160.84 |
| 1101 | May 7, 2019 | B | $0.00 | $43,396,622,160.84 |
| 1104 | May 10, 2019 | C | $5,412,098.38 | $43,396,622,160.84 |
| 1105 | May 20, 2019 | C | $5,740,051.31 | $43,396,622,160.84 |
| 1106 | May 28, 2019 | C | $5,416,668.04 | $43,396,622,160.84 |
| 1107 | May 28, 2019 | C | $5,741,046.87 | $43,396,622,160.84 |
| 1108 | Jun 19, 2019 | C | $13,735,554.06 | $43,396,622,160.84 |
| 1109 | Jun 21, 2019 | C | $5,493,855.98 | $43,396,622,160.84 |
| 1110 | Jun 21, 2019 | C | $7,702,662.05 | $43,396,622,160.84 |
| 1112 | Jun 27, 2019 | C | $0.00 | $43,396,622,160.84 |
| 1111 | Jul 2, 2019 | B | $0.00 | $43,396,622,160.84 |
| 1113 | Jul 16, 2019 | C | $64,770,022.77 | $43,396,622,160.84 |
| 1114 | Jul 19, 2019 | C | $21,904,190.22 | $43,396,622,160.84 |
| 1115 | Jul 26, 2019 | C | $2,579,112.15 | $43,396,622,160.84 |
| 1116 | Jul 26, 2019 | C | $20,121,953.33 | $43,396,622,160.84 |
| 1117 | Aug 9, 2019 | C | $34,943,578.21 | $43,396,622,160.84 |
| 1118 | Aug 16, 2019 | C | $19,776,449.21 | $43,396,622,160.84 |
| 1119 | Aug 26, 2019 | C | $31,386,207.84 | $43,396,622,160.84 |
| 1120 | Aug 26, 2019 | C | $29,018,756.40 | $43,396,622,160.84 |
| 1121 | Sep 16, 2019 | C | $18,986,557.80 | $43,396,622,160.84 |
| 1122 | Sep 23, 2019 | C | $49,965,998.31 | $43,396,622,160.84 |
| 1123 | Sep 23, 2019 | C | $35,270,347.79 | $43,396,622,160.84 |
| 1124 | Sep 27, 2019 | C | $2,105,640.00 | $43,396,622,160.84 |
| 1125 | Sep 27, 2019 | C | $729,611.65 | $43,396,622,160.84 |
| 1126 | Oct 16, 2019 | B | $0.00 | $43,396,622,160.84 |
| 1127 | Oct 16, 2019 | C | $36,044,523.00 | $43,396,622,160.84 |
| 1128 | Oct 21, 2019 | C | $93,955,732.03 | $43,396,622,160.84 |
| 1129 | Oct 25, 2019 | C | $25,214,599.20 | $43,396,622,160.84 |
| 1130 | Oct 31, 2019 | C | -$182,536.68 | $43,396,622,160.84 |
| 1131 | Oct 31, 2019 | B | $0.00 | $43,396,622,160.84 |
| 1132 | Nov 7, 2019 | C | $3,042,000.00 | $43,396,622,160.84 |
| 1133 | Nov 15, 2019 | C | $5,012,350.00 | $43,396,622,160.84 |
| 1134 | Nov 21, 2019 | C | $39,704,223.00 | $43,396,622,160.84 |
| 1135 | Nov 21, 2019 | C | $4,716,510.09 | $43,396,622,160.84 |
| 1136 | Dec 6, 2019 | C | $60,817,708.65 | $43,396,622,160.84 |
| 1137 | Dec 13, 2019 | C | $48,434,777.61 | $43,396,622,160.84 |
| 1138 | Dec 19, 2019 | C | $10,040,578.75 | $43,396,622,160.84 |
| 1139 | Dec 20, 2019 | C | $10,394,514.11 | $43,396,622,160.84 |
| 1140 | Jan 11, 2020 | C | $7,265,711.97 | $43,396,622,160.84 |
| 1141 | Jan 17, 2020 | C | $26,957,429.87 | $43,396,622,160.84 |
| 1142 | Jan 31, 2020 | C | $151,688,997.83 | $43,396,622,160.84 |
| 1143 | Jan 31, 2020 | C | $21,396,506.11 | $43,396,622,160.84 |
| 1144 | Feb 7, 2020 | C | $24,477,353.67 | $43,396,622,160.84 |
| 1145 | Feb 14, 2020 | C | $45,587,490.55 | $43,396,622,160.84 |
| 1146 | Feb 24, 2020 | C | $121,914,617.40 | $43,396,622,160.84 |
| 1147 | Feb 24, 2020 | C | $11,524,782.57 | $43,396,622,160.84 |
| 1148 | Feb 28, 2020 | C | $66,330.00 | $43,396,622,160.84 |
| 1149 | Mar 16, 2020 | C | $61,304,194.47 | $43,396,622,160.84 |
| 1150 | Mar 20, 2020 | B | $0.00 | $43,396,622,160.84 |
| 1151 | Mar 23, 2020 | C | $1,000,000.00 | $43,396,622,160.84 |
| 1152 | Mar 27, 2020 | C | $427,377,770.39 | $43,396,622,160.84 |
| 1153 | Mar 27, 2020 | C | $29,509,240.15 | $43,396,622,160.84 |
| 1154 | Mar 31, 2020 | B | $0.00 | $43,396,622,160.84 |
| 1155 | Apr 3, 2020 | B | $0.00 | $43,396,622,160.84 |
| 1156 | Apr 10, 2020 | C | $20,949,150.75 | $43,396,622,160.84 |
| 1157 | Apr 17, 2020 | C | $369,885,504.61 | $43,396,622,160.84 |
| 1158 | Apr 24, 2020 | B | $0.00 | $43,396,622,160.84 |
| 1159 | Apr 24, 2020 | C | $66,224,522.88 | $43,396,622,160.84 |
| 1160 | Apr 27, 2020 | C | $28,729,665.22 | $43,396,622,160.84 |
| 1161 | May 12, 2020 | C | $19,855,718.56 | $43,396,622,160.84 |
| 1162 | May 19, 2020 | C | $3,344,768.67 | $43,396,622,160.84 |
| 1163 | May 27, 2020 | C | $9,401,776.68 | $43,396,622,160.84 |
| 1164 | May 27, 2020 | C | $16,450,055.87 | $43,396,622,160.84 |
| 1165 | Jun 17, 2020 | C | $16,522,154.16 | $43,396,622,160.84 |
| 1166 | Jun 19, 2020 | C | $15,146,270.34 | $43,396,622,160.84 |
| 1167 | Jun 29, 2020 | B | $0.00 | $43,396,622,160.84 |
| 1169 | Jun 29, 2020 | C | $7,361,818.54 | $43,396,622,160.84 |
| 1170 | Jun 29, 2020 | C | $20,753,492.42 | $43,396,622,160.84 |
| 1168 | Jun 30, 2020 | B | $0.00 | $43,396,622,160.84 |
| 1171 | Jul 14, 2020 | C | $3,179,434.67 | $43,396,622,160.84 |
| 1172 | Jul 20, 2020 | C | $44,386,324.68 | $43,396,622,160.84 |
| 1173 | Jul 28, 2020 | C | $65,330,953.84 | $43,396,622,160.84 |
| 1174 | Jul 28, 2020 | C | $18,212,284.59 | $43,396,622,160.84 |
| 1175 | Aug 10, 2020 | C | $22,101,110.39 | $43,396,622,160.84 |
| 1176 | Aug 17, 2020 | C | $1,115,735.65 | $43,396,622,160.84 |
| 1177 | Aug 21, 2020 | B | $0.00 | $43,396,622,160.84 |
| 1178 | Aug 24, 2020 | C | $78,151,662.55 | $43,396,622,160.84 |
| 1179 | Aug 25, 2020 | C | $14,249,737.14 | $43,396,622,160.84 |
| 1180 | Aug 26, 2020 | C | $0.00 | $43,396,622,160.84 |
| 1181 | Sep 17, 2020 | C | $24,999,255.67 | $43,396,622,160.84 |
| 1182 | Sep 21, 2020 | C | $9,999,825.96 | $43,396,622,160.84 |
| 1183 | Sep 28, 2020 | C | $67,616,327.31 | $43,396,622,160.84 |
| 1184 | Sep 28, 2020 | C | $40,015,934.17 | $43,396,622,160.84 |
| 1185 | Sep 30, 2020 | B | $0.00 | $43,396,622,160.84 |
| 1186 | Sep 30, 2020 | C | $0.00 | $43,396,622,160.84 |
| 1187 | Oct 28, 2020 | B | $0.00 | $43,396,622,160.84 |
| 1188 | Oct 29, 2020 | C | $225,449,585.01 | $43,396,622,160.84 |
| 1189 | Oct 29, 2020 | C | $2,779,683.00 | $43,396,622,160.84 |
| 1190 | Oct 30, 2020 | C | $0.00 | $43,396,622,160.84 |
| 1192 | Nov 6, 2020 | C | $397,000.00 | $43,396,622,160.84 |
| 1193 | Nov 13, 2020 | C | $12,317,824.99 | $43,396,622,160.84 |
| 1191 | Nov 24, 2020 | B | $0.00 | $43,396,622,160.84 |
| 1195 | Nov 24, 2020 | C | $10,264,551.69 | $43,396,622,160.84 |
| 1196 | Nov 25, 2020 | C | $19,056,826.87 | $43,396,622,160.84 |
| 1197 | Dec 4, 2020 | C | $1,275,613.00 | $43,396,622,160.84 |
| 1194 | Dec 12, 2020 | B | $0.00 | $43,396,622,160.84 |
| 1198 | Dec 18, 2020 | C | $75,182,752.83 | $43,396,622,160.84 |
| 1199 | Dec 18, 2020 | C | $17,960,383.08 | $43,396,622,160.84 |
| 1200 | Dec 29, 2020 | C | $24,182,080.00 | $43,396,622,160.84 |
| 1201 | Jan 8, 2021 | C | $8,593,510.00 | $43,396,622,160.84 |
| 1202 | Jan 15, 2021 | B | $0.00 | $43,396,622,160.84 |
| 1203 | Jan 29, 2021 | C | $210,624,935.04 | $43,396,622,160.84 |
| 1204 | Jan 29, 2021 | C | $9,088,649.28 | $43,396,622,160.84 |
| 1205 | Feb 10, 2021 | B | $0.00 | $43,396,622,160.84 |
| 1206 | Feb 11, 2021 | C | $8,760,703.00 | $43,396,622,160.84 |
| 1207 | Feb 12, 2021 | C | $3,992,243.81 | $43,396,622,160.84 |
| 1208 | Feb 24, 2021 | C | $171,197,930.21 | $43,396,622,160.84 |
| 1210 | Feb 24, 2021 | C | $21,047,007.10 | $43,396,622,160.84 |
| 1209 | Feb 26, 2021 | B | $0.00 | $43,396,622,160.84 |
| 1211 | Feb 26, 2021 | C | $0.00 | $43,396,622,160.84 |
| 1213 | Mar 8, 2021 | C | $5,166,703.00 | $43,396,622,160.84 |
| 1214 | Mar 16, 2021 | C | $444,603,401.49 | $43,396,622,160.84 |
| 1215 | Mar 22, 2021 | C | $207,438,861.89 | $43,396,622,160.84 |
| 1216 | Mar 26, 2021 | C | $16,250,469.34 | $43,396,622,160.84 |
| 1217 | Mar 26, 2021 | C | $34,330,777.56 | $43,396,622,160.84 |
| 1218 | Apr 12, 2021 | C | $12,320,171.64 | $43,396,622,160.84 |
| 1219 | Apr 19, 2021 | C | $39,641,177.88 | $43,396,622,160.84 |
| 1212 | Apr 23, 2021 | B | $0.00 | $43,396,622,160.84 |
| 1221 | Apr 30, 2021 | C | $130,585,096.44 | $43,396,622,160.84 |
| 1222 | Apr 30, 2021 | C | $27,147,255.32 | $43,396,622,160.84 |
| 1220 | May 7, 2021 | B | $0.00 | $43,396,622,160.84 |
| 1223 | May 14, 2021 | C | $76,338,720.12 | $43,396,622,160.84 |
| 1224 | May 26, 2021 | C | $14,830,304.13 | $43,396,622,160.84 |
| 1225 | May 26, 2021 | C | $40,306,751.82 | $43,396,622,160.84 |
| 1226 | Jun 29, 2021 | C | $27,735,787.69 | $43,396,622,160.84 |
| 1227 | Jun 30, 2021 | C | $13,990,906.66 | $43,396,622,160.84 |
| 1228 | Jul 28, 2021 | B | $0.00 | $43,396,622,160.84 |
| 1229 | Jul 29, 2021 | C | $92,579,886.33 | $43,396,622,160.84 |
| 1230 | Jul 30, 2021 | C | $35,024,699.74 | $43,396,622,160.84 |
| 1231 | Aug 26, 2021 | C | $111,172,546.06 | $43,396,622,160.84 |
| 1232 | Aug 26, 2021 | C | $17,267,260.58 | $43,396,622,160.84 |
| 1233 | Sep 15, 2021 | C | $10,058,072.50 | $43,396,622,160.84 |
| 1234 | Sep 20, 2021 | C | $21,389,756.94 | $43,396,622,160.84 |
| 1235 | Sep 29, 2021 | C | $36,801,882.48 | $43,396,622,160.84 |
| 1236 | Sep 30, 2021 | C | $29,638,866.44 | $43,396,622,160.84 |
| 1237 | Sep 30, 2021 | C | $201,920.00 | $43,396,622,160.84 |
| 1238 | Oct 12, 2021 | M | $0.00 | $43,396,622,160.84 |
| 1239 | Oct 28, 2021 | C | $185,412,966.19 | $43,396,622,160.84 |
| 1240 | Oct 29, 2021 | C | -$242,580.58 | $43,396,622,160.84 |
| 1241 | Nov 23, 2021 | C | $71,175,189.77 | $43,396,622,160.84 |
| 1242 | Nov 23, 2021 | C | $12,456,545.63 | $43,396,622,160.84 |
| 1243 | Nov 30, 2021 | C | $1,700,799.02 | $43,396,622,160.84 |
| 1244 | Dec 22, 2021 | C | $331,015,106.21 | $43,396,622,160.84 |
| 1245 | Dec 22, 2021 | C | $1,513,027.24 | $43,396,622,160.84 |
| 1247 | Jan 27, 2022 | C | $101,195,913.35 | $43,396,622,160.84 |
| 1248 | Jan 27, 2022 | C | $14,612,612.10 | $43,396,622,160.84 |
| 1246 | Feb 7, 2022 | B | $0.00 | $43,396,622,160.84 |
| 1249 | Feb 24, 2022 | C | $31,881,225.75 | $43,396,622,160.84 |
| 1250 | Feb 24, 2022 | C | $14,156,456.67 | $43,396,622,160.84 |
| 1251 | Mar 29, 2022 | C | -$47,347,670.31 | $43,396,622,160.84 |
| 1252 | Mar 30, 2022 | C | $13,291,319.27 | $43,396,622,160.84 |
| 1253 | Apr 11, 2022 | B | $0.00 | $43,396,622,160.84 |
| 1255 | Apr 28, 2022 | C | $291,394,538.40 | $43,396,622,160.84 |
| 1256 | Apr 28, 2022 | C | $14,138,662.72 | $43,396,622,160.84 |
| 1257 | May 27, 2022 | C | $399,564,322.17 | $43,396,622,160.84 |
| 1258 | May 27, 2022 | C | $19,882,047.60 | $43,396,622,160.84 |
| 1254 | May 31, 2022 | B | $0.00 | $43,396,622,160.84 |
| 1259 | Jun 30, 2022 | C | $107,813,098.78 | $43,396,622,160.84 |
| 1260 | Jun 30, 2022 | C | $7,500.00 | $43,396,622,160.84 |
| 1261 | Jun 30, 2022 | C | $23,046,080.45 | $43,396,622,160.84 |
| 1262 | Jul 19, 2022 | B | $0.00 | $43,396,622,160.84 |
| 1263 | Jul 27, 2022 | C | $159,078,820.15 | $43,396,622,160.84 |
| 1264 | Jul 28, 2022 | C | $100,000.00 | $43,396,622,160.84 |
| 1265 | Jul 29, 2022 | C | $37,380,958.33 | $43,396,622,160.84 |
| 1266 | Aug 18, 2022 | B | $0.00 | $43,396,622,160.84 |
| 1267 | Aug 18, 2022 | B | $0.00 | $43,396,622,160.84 |
| 1268 | Aug 29, 2022 | C | $140,850,579.20 | $43,396,622,160.84 |
| 1269 | Aug 29, 2022 | C | $71,123,334.02 | $43,396,622,160.84 |
| 1270 | Sep 28, 2022 | C | $108,754,621.98 | $43,396,622,160.84 |
| 1271 | Sep 28, 2022 | C | $25,023,697.74 | $43,396,622,160.84 |
| 1272 | Sep 29, 2022 | C | $330,805,002.14 | $43,396,622,160.84 |
| 1273 | Sep 29, 2022 | C | $9,392,718.45 | $43,396,622,160.84 |
| 1275 | Oct 28, 2022 | C | $289,050,978.14 | $43,396,622,160.84 |
| 1276 | Oct 31, 2022 | C | $1,250,000.00 | $43,396,622,160.84 |
| 1277 | Oct 31, 2022 | C | $1,446,601.94 | $43,396,622,160.84 |
| 1274 | Nov 8, 2022 | B | $0.00 | $43,396,622,160.84 |
| 1278 | Nov 29, 2022 | C | $40,188,543.60 | $43,396,622,160.84 |
| 1279 | Nov 30, 2022 | C | $9,925,183.96 | $43,396,622,160.84 |
| 1280 | Dec 22, 2022 | C | -$10,505.85 | $43,396,622,160.84 |
| 1281 | Dec 22, 2022 | C | $2,596,840.78 | $43,396,622,160.84 |
| 1282 | Dec 23, 2022 | C | $9,475,661.37 | $43,396,622,160.84 |
| 1283 | Dec 23, 2022 | C | $4,605,875.62 | $43,396,622,160.84 |
| 1284 | Dec 27, 2022 | C | $114,600,000.00 | $43,396,622,160.84 |
| 1285 | Jan 13, 2023 | B | $0.00 | $43,396,622,160.84 |
| 1287 | Jan 31, 2023 | C | $264,859,147.87 | $43,396,622,160.84 |
| 1288 | Jan 31, 2023 | C | $12,793,851.08 | $43,396,622,160.84 |
| 1289 | Feb 27, 2023 | C | $342,261,816.70 | $43,396,622,160.84 |
| 1290 | Feb 27, 2023 | C | $18,552,198.48 | $43,396,622,160.84 |
| 1286 | Feb 28, 2023 | M | $0.00 | $43,396,622,160.84 |
| 1291 | Feb 28, 2023 | C | $4,540,000.00 | $43,396,622,160.84 |
| 1292 | Mar 31, 2023 | C | $440,757,845.01 | $43,396,622,160.84 |
| 1293 | Mar 31, 2023 | C | $19,898,429.09 | $43,396,622,160.84 |
| 1295 | Apr 28, 2023 | C | $179,560,409.05 | $43,396,622,160.84 |
| 1296 | Apr 28, 2023 | C | $12,188,358.68 | $43,396,622,160.84 |
| 1297 | Apr 28, 2023 | C | -$74.07 | $43,396,622,160.84 |
| 1294 | May 23, 2023 | B | $0.00 | $43,396,622,160.84 |
| 1298 | May 30, 2023 | C | $100,204,571.49 | $43,396,622,160.84 |
| 1299 | May 30, 2023 | C | -$2,175,000.00 | $43,396,622,160.84 |
| 1300 | May 30, 2023 | C | $36,266,342.85 | $43,396,622,160.84 |
| 1301 | May 31, 2023 | C | $864,153.23 | $43,396,622,160.84 |
| 1302 | Jun 30, 2023 | C | $38,066,445.20 | $43,396,622,160.84 |
| 1303 | Jun 30, 2023 | C | $38,000.00 | $43,396,622,160.84 |
| 1304 | Jun 30, 2023 | C | $11,040,825.05 | $43,396,622,160.84 |
| 1305 | Jun 30, 2023 | M | $0.00 | $43,396,622,160.84 |
| 1306 | Jul 28, 2023 | C | $143,889,671.68 | $43,396,622,160.84 |
| 1307 | Jul 31, 2023 | C | $21,803,878.46 | $43,396,622,160.84 |
| 1308 | Aug 31, 2023 | C | $330,464,394.99 | $43,396,622,160.84 |
| 1309 | Aug 31, 2023 | C | $57,751,440.94 | $43,396,622,160.84 |
| 1310 | Sep 28, 2023 | B | $0.00 | $43,396,622,160.84 |
| 1311 | Sep 29, 2023 | C | $169,548,619.02 | $43,396,622,160.84 |
| 1312 | Sep 29, 2023 | C | $36,528,971.72 | $43,396,622,160.84 |
| 1313 | Oct 30, 2023 | C | $222,445,136.81 | $43,396,622,160.84 |
| 1314 | Oct 30, 2023 | C | $628,194.11 | $43,396,622,160.84 |
| 1315 | Nov 17, 2023 | C | $58,067,215.53 | $43,396,622,160.84 |
| 1316 | Nov 17, 2023 | C | $23,926,003.89 | $43,396,622,160.84 |
| 1317 | Nov 30, 2023 | C | $34,642,307.51 | $43,396,622,160.84 |
| 1318 | Dec 26, 2023 | B | $0.00 | $43,396,622,160.84 |
| 1319 | Dec 26, 2023 | C | $277,341,399.76 | $43,396,622,160.84 |
| 1320 | Dec 26, 2023 | C | $10,505,105.61 | $43,396,622,160.84 |
| 1321 | Jan 19, 2024 | C | $57,931,180.31 | $43,396,622,160.84 |
| 1322 | Jan 29, 2024 | C | $35,263,493.09 | $43,396,622,160.84 |
| 1323 | Jan 29, 2024 | C | $14,105,819.68 | $43,396,622,160.84 |
| 1324 | Feb 28, 2024 | C | $228,785,344.47 | $43,396,622,160.84 |
| 1325 | Feb 29, 2024 | C | $11,665,453.95 | $43,396,622,160.84 |
| 1327 | Mar 28, 2024 | C | $154,285,075.80 | $43,396,622,160.84 |
| 1328 | Mar 28, 2024 | C | $19,849,331.79 | $43,396,622,160.84 |
| 1329 | Apr 8, 2024 | B | $0.00 | $43,396,622,160.84 |
| 1326 | Apr 12, 2024 | B | $0.00 | $43,396,622,160.84 |
| 1330 | Apr 30, 2024 | C | $244,014,467.65 | $43,396,622,160.84 |
| 1331 | Apr 30, 2024 | C | $22,683,495.64 | $43,396,622,160.84 |
| 1332 | May 30, 2024 | C | $226,950,538.45 | $43,396,622,160.84 |
| 1333 | May 30, 2024 | C | $26,813,341.46 | $43,396,622,160.84 |
| 1335 | Jun 26, 2024 | C | $265,679,247.32 | $43,396,622,160.84 |
| 1336 | Jun 27, 2024 | C | $10,064,475.52 | $43,396,622,160.84 |
| 1337 | Jul 30, 2024 | C | $196,110,355.49 | $43,396,622,160.84 |
| 1338 | Jul 31, 2024 | C | $7,858,834.54 | $43,396,622,160.84 |
| 1341 | Aug 30, 2024 | C | $119,223,897.64 | $43,396,622,160.84 |
| 1342 | Aug 30, 2024 | C | $57,636,916.41 | $43,396,622,160.84 |
| 1339 | Sep 10, 2024 | M | $0.00 | $43,396,622,160.84 |
| 1343 | Sep 12, 2024 | B | $0.00 | $43,396,622,160.84 |
| 1334 | Sep 16, 2024 | B | $0.00 | $43,396,622,160.84 |
| 1344 | Sep 26, 2024 | C | $113,072,473.27 | $43,396,622,160.84 |
| 1345 | Sep 26, 2024 | C | $106,735,342.75 | $43,396,622,160.84 |
| 1347 | Oct 30, 2024 | C | $361,312,430.07 | $43,396,622,160.84 |
| 1348 | Oct 30, 2024 | C | $2,207,277.58 | $43,396,622,160.84 |
| 1349 | Nov 22, 2024 | C | $77,750,994.46 | $43,396,622,160.84 |
| 1350 | Nov 22, 2024 | C | $13,663,447.11 | $43,396,622,160.84 |
| 1346 | Dec 5, 2024 | B | $0.00 | $43,396,622,160.84 |
| 1352 | Dec 20, 2024 | C | $116,748,900.75 | $43,396,622,160.84 |
| 1353 | Dec 20, 2024 | C | $81,102,068.31 | $43,396,622,160.84 |
| 1354 | Jan 31, 2025 | C | $437,750,451.60 | $43,396,622,160.84 |
| 1355 | Jan 31, 2025 | C | $16,838,665.97 | $43,396,622,160.84 |
| 1340 | Feb 7, 2025 | M | $0.00 | $43,396,622,160.84 |
| 1356 | Feb 7, 2025 | M | $0.00 | $43,396,622,160.84 |
| 1357 | Feb 27, 2025 | C | $29,634,275.74 | $43,396,622,160.84 |
| 1358 | Feb 27, 2025 | C | $40,458,578.00 | $43,396,622,160.84 |
| 1351 | Mar 5, 2025 | B | $0.00 | $43,396,622,160.84 |
| 1359 | Mar 7, 2025 | B | $0.00 | $43,396,622,160.84 |
| 1360 | Mar 13, 2025 | C | $55,480,067.21 | $43,396,622,160.84 |
| 1361 | Mar 14, 2025 | C | $10,905,684.03 | $43,396,622,160.84 |
| 1363 | Mar 28, 2025 | C | $6,083,238.50 | $43,396,622,160.84 |
| 1364 | Mar 28, 2025 | C | $1,596,672.09 | $43,396,622,160.84 |
| 1366 | Apr 30, 2025 | C | $165,287,649.67 | $43,396,622,160.84 |
| 1367 | Apr 30, 2025 | C | $39,147,946.42 | $43,396,622,160.84 |
| 1365 | May 13, 2025 | B | $0.00 | $43,396,622,160.84 |
| 1368 | May 28, 2025 | C | $203,372,587.35 | $43,396,622,160.84 |
| 1369 | May 28, 2025 | C | $24,051,677.77 | $43,396,622,160.84 |
| 1362 | Jun 18, 2025 | B | $0.00 | $43,396,622,160.84 |
| 1371 | Jun 27, 2025 | C | $323,900,389.60 | $43,396,622,160.84 |
| 1372 | Jun 27, 2025 | C | $1,042,742.16 | $43,396,622,160.84 |
| 1370 | Jul 10, 2025 | B | $0.00 | $43,396,622,160.84 |
| 1373 | Jul 30, 2025 | C | $117,402,631.95 | $43,396,622,160.84 |
| 1374 | Jul 31, 2025 | C | $24,833,615.84 | $43,396,622,160.84 |
| 1375 | Aug 29, 2025 | C | $180,984,114.57 | $43,396,622,160.84 |
| 1376 | Aug 29, 2025 | C | $20,601,788.06 | $43,396,622,160.84 |
| 1377 | Sep 30, 2025 | C | $191,943,551.08 | $43,396,622,160.84 |
| 1378 | Sep 30, 2025 | C | $133,373,694.84 | $43,396,622,160.84 |
| 1379 | Sep 30, 2025 | C | $2,300,000.00 | $43,396,622,160.84 |
| 1380 | Oct 31, 2025 | C | $12,784,295.11 | $43,396,622,160.84 |
| 1381 | Oct 31, 2025 | C | $334,653.46 | $43,396,622,160.84 |
| 1382 | Nov 14, 2025 | C | $17,775,077.84 | $43,396,622,160.84 |
| 1383 | Nov 14, 2025 | C | $2,509,900.99 | $43,396,622,160.84 |
| 1384 | Nov 24, 2025 | C | $509,163,415.00 | $43,396,622,160.84 |
| 1385 | Nov 24, 2025 | C | $495,049.50 | $43,396,622,160.84 |
| 1386 | Nov 25, 2025 | C | $7,247,333.00 | $43,396,622,160.84 |
| 1387 | Dec 16, 2025 | B | $0.00 | $43,396,622,160.84 |
| 1388 | Dec 23, 2025 | C | $66,643,529.93 | $43,396,622,160.84 |
| 1389 | Dec 23, 2025 | C | $105,136,519.78 | $43,396,622,160.84 |
| 1390 | Jan 29, 2026 | C | $67,398,445.28 | $43,396,622,160.84 |
| 1391 | Jan 29, 2026 | C | $18,207,072.98 | $43,396,622,160.84 |
| 1392 | Feb 6, 2026 | B | $0.00 | $43,396,622,160.84 |
| 1393 | Feb 26, 2026 | C | $167,677,816.88 | $43,396,622,160.84 |
| 1394 | Feb 26, 2026 | C | $23,618,331.24 | $43,396,622,160.84 |
| 1395 | Mar 27, 2026 | C | $100,013,099.80 | $43,396,622,160.84 |
| 1396 | Mar 27, 2026 | C | $34,771,409.60 | $43,396,622,160.84 |
| 1397 | Apr 29, 2026 | C | $506,670,009.04 | $43,396,622,160.84 |
| 1398 | Apr 29, 2026 | C | $80,521,687.86 | $43,396,622,160.84 |
| 1399 | May 6, 2026 | B | $0.00 | $43,396,622,160.84 |
| 1400 | May 28, 2026 | C | $133,448,887.24 | $43,396,622,160.84 |
| 1401 | May 28, 2026 | C | $22,450,207.61 | $43,396,622,160.84 |
| 1402 | Jun 25, 2026 | C | $279,851,441.14 | $43,396,622,160.84 |
| 1403 | Jun 26, 2026 | C | $262,322,414.00 | $43,396,622,160.84 |
| 1404 | Jul 21, 2026 | M | $0.00 | $43,396,622,160.84 |
| 1405 | Jul 31, 2026 | C | $129,365,489.16 | $43,396,622,160.84 |
| 1406 | Jul 31, 2026 | C | $31,724,002.67 | $43,396,622,160.84 |
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 | ef689ded18da |
| contractor_id | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | ef689ded18da |
| current_award_value | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | ef689ded18da |
| naics_code | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | ef689ded18da |
| potential_award_value | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | ef689ded18da |
| psc_code | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | ef689ded18da |
| total_obligated | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | ef689ded18da |
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 1,367 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.