Contract award
THE BOEING COMPANY
INTERNATIONAL SPACE STATION
- PIID
- NAS1510000
- Award key
- CONT_AWD_NAS1510000_8000_-NONE-_-NONE-
- Recipient UEI
- HLWWEH2CCXW5
- Source as of
- —
Current award value
$22,443,262,9163
Obligated to date
$22,440,930,4972
Potential with options
$22,754,039,5533
- Awarding agency
- National Aeronautics and Space AdministrationNational Aeronautics and Space Administration
- Contractor
- THE BOEING COMPANY
- PSC
- —
- Place of performance
- Houston, Texas
- Set-aside
- No set-aside used
- Pricing
- Cost Plus Award Fee
- Competition
- Not Competed1 offers received
- Period of performance
- Nov 15, 1993 — Sep 30, 2026Through Sep 30, 2026 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 | Nov 15, 1993 | Initial award | $11,110,073,497.02 | $22,443,262,916.30 |
| 1219 | Oct 10, 2003 | B | $0.00 | $22,443,262,916.30 |
| 1220 | Oct 24, 2003 | B | $0.00 | $22,443,262,916.30 |
| 1225 | Nov 12, 2003 | C | $60,401,000.00 | $22,443,262,916.30 |
| 1223 | Nov 19, 2003 | B | $0.00 | $22,443,262,916.30 |
| 1231 | Dec 18, 2003 | B | $0.00 | $22,443,262,916.30 |
| 1230 | Dec 19, 2003 | B | $0.00 | $22,443,262,916.30 |
| 1234 | Jan 6, 2004 | C | $85,000,000.00 | $22,443,262,916.30 |
| 1235 | Jan 20, 2004 | B | $0.00 | $22,443,262,916.30 |
| 1242 | Feb 24, 2004 | B | $0.00 | $22,443,262,916.30 |
| 1244 | Feb 25, 2004 | C | $45,000,000.00 | $22,443,262,916.30 |
| 1245 | Mar 8, 2004 | B | $0.00 | $22,443,262,916.30 |
| 1252 | Mar 19, 2004 | C | $98,400,000.00 | $22,443,262,916.30 |
| 1247 | Mar 25, 2004 | B | $0.00 | $22,443,262,916.30 |
| 1255 | Apr 23, 2004 | B | $0.00 | $22,443,262,916.30 |
| 1258 | May 17, 2004 | C | $98,336,000.00 | $22,443,262,916.30 |
| 1261 | Jun 23, 2004 | B | $0.00 | $22,443,262,916.30 |
| 1265 | Jun 23, 2004 | B | $0.00 | $22,443,262,916.30 |
| 1268 | Aug 16, 2004 | B | $0.00 | $22,443,262,916.30 |
| 1273 | Aug 19, 2004 | C | $67,778,050.00 | $22,443,262,916.30 |
| 1274 | Sep 12, 2004 | B | $0.00 | $22,443,262,916.30 |
| 1277 | Sep 21, 2004 | C | $18,887,727.00 | $22,443,262,916.30 |
| 1275 | Sep 28, 2004 | B | $0.00 | $22,443,262,916.30 |
| 1280 | Oct 21, 2004 | B | $0.00 | $22,443,262,916.30 |
| 1283 | Oct 22, 2004 | C | $10,900,000.00 | $22,443,262,916.30 |
| 1284 | Nov 2, 2004 | B | $0.00 | $22,443,262,916.30 |
| 1285 | Nov 2, 2004 | C | $48,200,000.00 | $22,443,262,916.30 |
| 1290 | Dec 17, 2004 | B | $0.00 | $22,443,262,916.30 |
| 1291 | Dec 17, 2004 | B | $0.00 | $22,443,262,916.30 |
| 1292 | Dec 17, 2004 | C | $11,207,000.00 | $22,443,262,916.30 |
| 1293 | Jan 10, 2005 | C | $186,800,000.00 | $22,443,262,916.30 |
| 1298 | Mar 25, 2005 | B | $0.00 | $22,443,262,916.30 |
| 1301 | Mar 25, 2005 | C | $106,145.00 | $22,443,262,916.30 |
| 1302 | Apr 4, 2005 | C | $103,994,000.00 | $22,443,262,916.30 |
| 1306 | Apr 20, 2005 | B | $0.00 | $22,443,262,916.30 |
| 1307 | Apr 27, 2005 | B | $0.00 | $22,443,262,916.30 |
| 1308 | Jun 8, 2005 | B | $0.00 | $22,443,262,916.30 |
| 1312 | Jun 8, 2005 | C | $10,450,000.00 | $22,443,262,916.30 |
| 1310 | Jun 13, 2005 | B | $0.00 | $22,443,262,916.30 |
| 1315 | Jun 22, 2005 | B | $0.00 | $22,443,262,916.30 |
| 1318 | Jun 28, 2005 | C | $3,881,210.00 | $22,443,262,916.30 |
| 1321 | Jul 21, 2005 | C | $62,002,428.00 | $22,443,262,916.30 |
| 1323 | Aug 11, 2005 | B | $0.00 | $22,443,262,916.30 |
| 1326 | Aug 23, 2005 | C | $30,796,522.00 | $22,443,262,916.30 |
| 1327 | Aug 30, 2005 | B | $0.00 | $22,443,262,916.30 |
| 1330 | Sep 14, 2005 | C | $12,700,000.00 | $22,443,262,916.30 |
| 1331 | Sep 19, 2005 | C | $9,423,000.00 | $22,443,262,916.30 |
| 1328 | Sep 27, 2005 | B | $0.00 | $22,443,262,916.30 |
| 1332 | Sep 27, 2005 | B | $0.00 | $22,443,262,916.30 |
| 1333 | Sep 29, 2005 | B | $0.00 | $22,443,262,916.30 |
| 1334 | Oct 7, 2005 | B | $0.00 | $22,443,262,916.30 |
| 1335 | Oct 24, 2005 | B | $0.00 | $22,443,262,916.30 |
| 1337 | Oct 25, 2005 | C | $61,700,000.00 | $22,443,262,916.30 |
| 1338 | Nov 14, 2005 | B | $0.00 | $22,443,262,916.30 |
| 1339 | Dec 5, 2005 | B | $0.00 | $22,443,262,916.30 |
| 1341 | Dec 13, 2005 | C | $30,094,000.00 | $22,443,262,916.30 |
| 1340 | Dec 16, 2005 | B | $0.00 | $22,443,262,916.30 |
| 1342 | Dec 16, 2005 | M | -$1,500,000.00 | $22,443,262,916.30 |
| 1343 | Dec 19, 2005 | C | $217,332.00 | $22,443,262,916.30 |
| 1346 | Jan 20, 2006 | B | $0.00 | $22,443,262,916.30 |
| 1347 | Jan 24, 2006 | L | $0.00 | $22,443,262,916.30 |
| 1348 | Jan 25, 2006 | C | $142,268,000.00 | $22,443,262,916.30 |
| 1349 | Feb 10, 2006 | L | $0.00 | $22,443,262,916.30 |
| 1354 | Feb 17, 2006 | C | $3,563,000.00 | $22,443,262,916.30 |
| 1358 | Mar 10, 2006 | C | $104,435,324.00 | $22,443,262,916.30 |
| 1364 | Apr 18, 2006 | C | $9,298,222.00 | $22,443,262,916.30 |
| 1362 | Apr 28, 2006 | C | $0.00 | $22,443,262,916.30 |
| 1365 | May 2, 2006 | G | $0.00 | $22,443,262,916.30 |
| 1367 | May 12, 2006 | C | $0.00 | $22,443,262,916.30 |
| 1368 | May 30, 2006 | C | $0.00 | $22,443,262,916.30 |
| 1373 | Jul 14, 2006 | C | $102,809,000.00 | $22,443,262,916.30 |
| 1374 | Aug 7, 2006 | B | $0.00 | $22,443,262,916.30 |
| 1377 | Sep 5, 2006 | B | $0.00 | $22,443,262,916.30 |
| 1381 | Sep 15, 2006 | C | $10,343,048.00 | $22,443,262,916.30 |
| 1380 | Sep 22, 2006 | B | $0.00 | $22,443,262,916.30 |
| 1383 | Sep 25, 2006 | C | $5,221,260.00 | $22,443,262,916.30 |
| 1385 | Sep 26, 2006 | C | $8,199,291.00 | $22,443,262,916.30 |
| 1387 | Sep 29, 2006 | C | $6,224,561.00 | $22,443,262,916.30 |
| 1386 | Oct 6, 2006 | B | $0.00 | $22,443,262,916.30 |
| 1388 | Oct 27, 2006 | B | $0.00 | $22,443,262,916.30 |
| 1390 | Nov 1, 2006 | M | $62,000,000.00 | $22,443,262,916.30 |
| 1399 | Nov 1, 2006 | C | $17,500,000.00 | $22,443,262,916.30 |
| 1389 | Nov 6, 2006 | B | $0.00 | $22,443,262,916.30 |
| 1393 | Nov 15, 2006 | B | $0.00 | $22,443,262,916.30 |
| 1397 | Dec 5, 2006 | B | $0.00 | $22,443,262,916.30 |
| 908 | Dec 7, 2006 | B | $0.00 | $22,443,262,916.30 |
| 1400 | Dec 13, 2006 | L | $0.00 | $22,443,262,916.30 |
| 1396 | Dec 20, 2006 | B | $0.00 | $22,443,262,916.30 |
| 1401 | Jan 3, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1403 | Jan 5, 2007 | C | $59,399,830.00 | $22,443,262,916.30 |
| 1404 | Jan 11, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1405 | Jan 22, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1407 | Feb 5, 2007 | M | $0.00 | $22,443,262,916.30 |
| 1406 | Feb 9, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1409 | Feb 22, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1412 | Feb 22, 2007 | C | $4,500,000.00 | $22,443,262,916.30 |
| 1408 | Feb 23, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1411 | Feb 23, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1410 | Feb 28, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1413 | Mar 2, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1417 | Mar 19, 2007 | C | $126,700,000.00 | $22,443,262,916.30 |
| 1392 | Mar 20, 2007 | M | $0.00 | $22,443,262,916.30 |
| 1416 | Mar 22, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1414 | Mar 23, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1418 | Mar 26, 2007 | C | $62,585,000.00 | $22,443,262,916.30 |
| 1419 | Mar 28, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1422 | Apr 20, 2007 | L | $0.00 | $22,443,262,916.30 |
| 1424 | Apr 23, 2007 | C | $10,000,000.00 | $22,443,262,916.30 |
| 1423 | Apr 24, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1425 | May 3, 2007 | L | $0.00 | $22,443,262,916.30 |
| 1427 | May 8, 2007 | C | $2,814,468.00 | $22,443,262,916.30 |
| 1430 | May 31, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1431 | Jun 8, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1434 | Jun 20, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1439 | Jun 21, 2007 | C | $1,260,572.64 | $22,443,262,916.30 |
| 1441 | Jun 25, 2007 | C | $10,000,000.10 | $22,443,262,916.30 |
| 1436 | Jul 9, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1442 | Jul 13, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1447 | Jul 18, 2007 | C | $67,771,000.00 | $22,443,262,916.30 |
| 1446 | Jul 27, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1452 | Aug 21, 2007 | C | $5,963,626.42 | $22,443,262,916.30 |
| 1458 | Sep 7, 2007 | C | $1,969,569.00 | $22,443,262,916.30 |
| 1451 | Sep 10, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1457 | Sep 18, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1461 | Sep 18, 2007 | C | $784,224.00 | $22,443,262,916.30 |
| 1462 | Sep 20, 2007 | C | $26,427,035.64 | $22,443,262,916.30 |
| 1463 | Sep 21, 2007 | C | $1,250,000.00 | $22,443,262,916.30 |
| 1460 | Sep 28, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1471 | Oct 23, 2007 | C | $28,261,666.00 | $22,443,262,916.30 |
| 1477 | Nov 20, 2007 | C | $7,723,579.57 | $22,443,262,916.30 |
| 1483 | Dec 5, 2007 | C | $38,288,462.24 | $22,443,262,916.30 |
| 1464 | Dec 11, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1472 | Dec 13, 2007 | B | $0.00 | $22,443,262,916.30 |
| 1484 | Dec 19, 2007 | C | $86,140.14 | $22,443,262,916.30 |
| 1481 | Dec 21, 2007 | L | $0.00 | $22,443,262,916.30 |
| 1486 | Jan 17, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1487 | Jan 17, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1488 | Jan 22, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1490 | Jan 24, 2008 | C | $55,042,511.37 | $22,443,262,916.30 |
| 1491 | Jan 29, 2008 | C | $5,000,000.00 | $22,443,262,916.30 |
| 1492 | Feb 21, 2008 | C | $242,786,971.49 | $22,443,262,916.30 |
| 1495 | Mar 26, 2008 | L | $0.00 | $22,443,262,916.30 |
| 1496 | Apr 3, 2008 | L | $0.00 | $22,443,262,916.30 |
| 1499 | Apr 14, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1500 | Apr 15, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1502 | Apr 16, 2008 | C | $629,783.80 | $22,443,262,916.30 |
| 1503 | Apr 28, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1504 | May 14, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1508 | May 22, 2008 | L | $0.00 | $22,443,262,916.30 |
| 1509 | Jun 10, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1518 | Jun 10, 2008 | C | -$4,900,049.96 | $22,443,262,916.30 |
| 1516 | Jun 17, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1520 | Jun 18, 2008 | C | $53,610,903.35 | $22,443,262,916.30 |
| 1519 | Jun 19, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1523 | Jul 17, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1531 | Jul 22, 2008 | B | $12,044,989.04 | $22,443,262,916.30 |
| 1527 | Aug 4, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1529 | Aug 12, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1532 | Aug 25, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1534 | Aug 26, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1540 | Aug 26, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1543 | Aug 29, 2008 | C | $54,379,413.58 | $22,443,262,916.30 |
| 1542 | Sep 5, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1544 | Sep 24, 2008 | L | $0.00 | $22,443,262,916.30 |
| 1545 | Sep 24, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1547 | Sep 24, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1549 | Sep 29, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1550 | Oct 14, 2008 | L | $0.00 | $22,443,262,916.30 |
| 1551 | Oct 21, 2008 | B | $0.00 | $22,443,262,916.30 |
| 1553 | Oct 28, 2008 | C | $104,630,529.51 | $22,443,262,916.30 |
| 1552 | Nov 3, 2008 | L | $0.00 | $22,443,262,916.30 |
| 1557 | Dec 15, 2008 | C | $0.00 | $22,443,262,916.30 |
| 1561 | Dec 16, 2008 | C | $38,473,057.50 | $22,443,262,916.30 |
| 1560 | Dec 18, 2008 | L | $0.00 | $22,443,262,916.30 |
| 1563 | Jan 20, 2009 | L | $0.00 | $22,443,262,916.30 |
| 1564 | Jan 22, 2009 | L | $0.00 | $22,443,262,916.30 |
| 1565 | Jan 23, 2009 | C | $58,940,225.54 | $22,443,262,916.30 |
| 1566 | Feb 19, 2009 | B | $0.00 | $22,443,262,916.30 |
| 1569 | Feb 24, 2009 | C | $1,696,013.69 | $22,443,262,916.30 |
| 1567 | Feb 26, 2009 | L | $0.00 | $22,443,262,916.30 |
| 1572 | Mar 23, 2009 | M | $12,700,000.00 | $22,443,262,916.30 |
| 1570 | Apr 13, 2009 | B | $0.00 | $22,443,262,916.30 |
| 1574 | Apr 14, 2009 | C | $206,050,000.00 | $22,443,262,916.30 |
| 1571 | Apr 27, 2009 | B | $0.00 | $22,443,262,916.30 |
| 1582 | May 22, 2009 | C | -$777,000.00 | $22,443,262,916.30 |
| 1584 | Jun 9, 2009 | M | $230,000.00 | $22,443,262,916.30 |
| 1578 | Jun 11, 2009 | L | $0.00 | $22,443,262,916.30 |
| 1587 | Jun 19, 2009 | C | $510,000.00 | $22,443,262,916.30 |
| 1588 | Jun 29, 2009 | C | $650,000.00 | $22,443,262,916.30 |
| 1586 | Jul 15, 2009 | B | $0.00 | $22,443,262,916.30 |
| 1592 | Jul 16, 2009 | C | $98,464,771.00 | $22,443,262,916.30 |
| 1593 | Jul 27, 2009 | L | $0.00 | $22,443,262,916.30 |
| 1595 | Aug 13, 2009 | L | $0.00 | $22,443,262,916.30 |
| 1596 | Aug 18, 2009 | M | -$191,691.49 | $22,443,262,916.30 |
| 1597 | Aug 24, 2009 | C | $2,473,645.00 | $22,443,262,916.30 |
| 1600 | Sep 17, 2009 | C | $33,909,046.78 | $22,443,262,916.30 |
| 1599 | Sep 21, 2009 | B | $0.00 | $22,443,262,916.30 |
| 1602 | Sep 24, 2009 | C | $15,000,000.00 | $22,443,262,916.30 |
| 1606 | Oct 19, 2009 | C | $16,352,716.79 | $22,443,262,916.30 |
| 1608 | Oct 22, 2009 | C | $6,662,778.35 | $22,443,262,916.30 |
| 1604 | Nov 4, 2009 | L | $0.00 | $22,443,262,916.30 |
| 1611 | Nov 6, 2009 | M | $15,006,695.00 | $22,443,262,916.30 |
| 1612 | Nov 13, 2009 | C | $96,923,567.97 | $22,443,262,916.30 |
| 1605 | Nov 20, 2009 | L | $0.00 | $22,443,262,916.30 |
| 1615 | Dec 2, 2009 | C | $11,039.00 | $22,443,262,916.30 |
| 1617 | Dec 17, 2009 | C | -$394,000.00 | $22,443,262,916.30 |
| 1620 | Dec 24, 2009 | C | $9,729,074.35 | $22,443,262,916.30 |
| 1616 | Jan 13, 2010 | L | $0.00 | $22,443,262,916.30 |
| 1622 | Jan 13, 2010 | C | $259,489,000.00 | $22,443,262,916.30 |
| 1614 | Jan 19, 2010 | L | $0.00 | $22,443,262,916.30 |
| 1621 | Jan 25, 2010 | L | $0.00 | $22,443,262,916.30 |
| 1623 | Jan 27, 2010 | C | -$99,959.00 | $22,443,262,916.30 |
| 1625 | Feb 17, 2010 | L | $0.00 | $22,443,262,916.30 |
| 1627 | Mar 15, 2010 | L | $0.00 | $22,443,262,916.30 |
| 1631 | Mar 22, 2010 | C | $2,258,000.00 | $22,443,262,916.30 |
| 1628 | Mar 24, 2010 | L | $0.00 | $22,443,262,916.30 |
| 1632 | Apr 12, 2010 | B | $0.00 | $22,443,262,916.30 |
| 1638 | Apr 15, 2010 | C | $1,123,442.60 | $22,443,262,916.30 |
| 1637 | Apr 27, 2010 | L | $0.00 | $22,443,262,916.30 |
| 1640 | May 4, 2010 | B | $0.00 | $22,443,262,916.30 |
| 1643 | May 20, 2010 | C | $107,327,290.75 | $22,443,262,916.30 |
| 1644 | Jun 7, 2010 | L | $0.00 | $22,443,262,916.30 |
| 1653 | Jul 15, 2010 | C | -$183,795.55 | $22,443,262,916.30 |
| 1654 | Jul 19, 2010 | C | $83,840,000.00 | $22,443,262,916.30 |
| 1652 | Aug 5, 2010 | B | $0.00 | $22,443,262,916.30 |
| 1659 | Aug 16, 2010 | C | $27,030,000.00 | $22,443,262,916.30 |
| 1660 | Aug 25, 2010 | B | $0.00 | $22,443,262,916.30 |
| 1658 | Sep 8, 2010 | B | $0.00 | $22,443,262,916.30 |
| 1662 | Sep 16, 2010 | B | $0.00 | $22,443,262,916.30 |
| 1663 | Sep 16, 2010 | C | $1,185,000.00 | $22,443,262,916.30 |
| 1665 | Sep 16, 2010 | C | -$94,858.00 | $22,443,262,916.30 |
| 1667 | Sep 17, 2010 | C | $15,000.00 | $22,443,262,916.30 |
| 1664 | Sep 20, 2010 | B | $0.00 | $22,443,262,916.30 |
| 1670 | Sep 21, 2010 | C | $14,209,174.28 | $22,443,262,916.30 |
| 1672 | Sep 24, 2010 | C | $3,706,000.00 | $22,443,262,916.30 |
| 1675 | Sep 29, 2010 | C | $1,865,208.97 | $22,443,262,916.30 |
| 1669 | Sep 30, 2010 | B | $0.00 | $22,443,262,916.30 |
| 1676 | Oct 4, 2010 | C | $1,591,039.00 | $22,443,262,916.30 |
| 1677 | Oct 14, 2010 | L | $0.00 | $22,443,262,916.30 |
| 1680 | Oct 20, 2010 | C | -$1,591,039.00 | $22,443,262,916.30 |
| 1681 | Oct 20, 2010 | C | $1,591,039.00 | $22,443,262,916.30 |
| 1682 | Oct 22, 2010 | C | $39,251,950.80 | $22,443,262,916.30 |
| 1683 | Oct 29, 2010 | C | $50,000.00 | $22,443,262,916.30 |
| 1687 | Nov 10, 2010 | C | $1,602,749.00 | $22,443,262,916.30 |
| 1689 | Nov 22, 2010 | C | $3,960,000.00 | $22,443,262,916.30 |
| 1685 | Nov 23, 2010 | B | $0.00 | $22,443,262,916.30 |
| 1691 | Dec 2, 2010 | C | $125,336,489.76 | $22,443,262,916.30 |
| 1690 | Dec 9, 2010 | L | $0.00 | $22,443,262,916.30 |
| 1695 | Dec 20, 2010 | C | $4,182,728.87 | $22,443,262,916.30 |
| 1694 | Jan 20, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1699 | Jan 20, 2011 | C | $7,129,193.71 | $22,443,262,916.30 |
| 1702 | Jan 24, 2011 | C | $108,089.75 | $22,443,262,916.30 |
| 1703 | Jan 26, 2011 | C | $43,207,000.00 | $22,443,262,916.30 |
| 1698 | Jan 31, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1700 | Feb 15, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1710 | Feb 22, 2011 | C | $1,500,000.00 | $22,443,262,916.30 |
| 1707 | Mar 2, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1714 | Mar 2, 2011 | C | $94,924,000.01 | $22,443,262,916.30 |
| 1712 | Mar 9, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1719 | Mar 28, 2011 | C | $2,860,570.68 | $22,443,262,916.30 |
| 1724 | Apr 11, 2011 | C | -$50,000.00 | $22,443,262,916.30 |
| 1726 | Apr 26, 2011 | C | $550,000.01 | $22,443,262,916.30 |
| 1729 | May 5, 2011 | C | $22,824.84 | $22,443,262,916.30 |
| 1730 | May 10, 2011 | C | $3,362,274.29 | $22,443,262,916.30 |
| 1735 | May 18, 2011 | C | $8,905,000.00 | $22,443,262,916.30 |
| 1739 | Jun 21, 2011 | C | $106,745,000.00 | $22,443,262,916.30 |
| 1740 | Jun 22, 2011 | C | $106,745,000.00 | $22,443,262,916.30 |
| 1738 | Jun 30, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1746 | Jul 11, 2011 | C | $73,581.73 | $22,443,262,916.30 |
| 1747 | Jul 18, 2011 | C | -$240,099.93 | $22,443,262,916.30 |
| 1749 | Jul 22, 2011 | C | $15,071,000.00 | $22,443,262,916.30 |
| 1750 | Aug 1, 2011 | C | $182,132,073.33 | $22,443,262,916.30 |
| 1753 | Aug 9, 2011 | C | -$19,829,084.43 | $22,443,262,916.30 |
| 1754 | Aug 15, 2011 | C | $19,422,351.88 | $22,443,262,916.30 |
| 1759 | Aug 30, 2011 | C | $85,280,235.22 | $22,443,262,916.30 |
| 1764 | Sep 14, 2011 | C | $5,591,138.21 | $22,443,262,916.30 |
| 1762 | Sep 15, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1766 | Sep 15, 2011 | C | -$1,200,000.00 | $22,443,262,916.30 |
| 1771 | Sep 23, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1748 | Sep 27, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1768 | Sep 28, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1770 | Sep 28, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1769 | Sep 29, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1772 | Sep 29, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1773 | Sep 29, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1781 | Oct 24, 2011 | M | -$9,000,000.00 | $22,443,262,916.30 |
| 1783 | Oct 27, 2011 | C | $9,000,000.00 | $22,443,262,916.30 |
| 1787 | Nov 23, 2011 | C | $20,699,340.76 | $22,443,262,916.30 |
| 1785 | Dec 9, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1790 | Dec 12, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1798 | Dec 15, 2011 | C | $7,672,000.00 | $22,443,262,916.30 |
| 1793 | Dec 16, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1792 | Dec 19, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1794 | Dec 19, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1799 | Dec 19, 2011 | C | -$13,100,191.19 | $22,443,262,916.30 |
| 1795 | Dec 23, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1796 | Dec 30, 2011 | L | $0.00 | $22,443,262,916.30 |
| 1801 | Dec 30, 2011 | C | $11,175,480.37 | $22,443,262,916.30 |
| 1797 | Jan 20, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1804 | Jan 23, 2012 | M | $6,035,000.00 | $22,443,262,916.30 |
| 1802 | Jan 31, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1803 | Feb 10, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1805 | Feb 10, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1807 | Feb 10, 2012 | M | $0.00 | $22,443,262,916.30 |
| 1812 | Feb 23, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1814 | Feb 23, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1819 | Feb 23, 2012 | M | $10,513,318.58 | $22,443,262,916.30 |
| 1816 | Mar 6, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1817 | Mar 6, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1820 | Mar 8, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1825 | Mar 13, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1828 | Mar 20, 2012 | C | $18,031,346.80 | $22,443,262,916.30 |
| 1826 | Mar 26, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1829 | Mar 26, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1835 | Apr 20, 2012 | C | $19,239,330.84 | $22,443,262,916.30 |
| 1837 | Apr 25, 2012 | C | $12,455,199.33 | $22,443,262,916.30 |
| 1838 | Apr 27, 2012 | C | $11,060.49 | $22,443,262,916.30 |
| 1833 | May 4, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1834 | May 4, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1840 | May 9, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1844 | May 15, 2012 | C | -$10,135,515.06 | $22,443,262,916.30 |
| 1845 | May 16, 2012 | C | $12,886,515.06 | $22,443,262,916.30 |
| 1846 | May 18, 2012 | C | -$13,629,088.24 | $22,443,262,916.30 |
| 1847 | May 22, 2012 | C | $13,631,480.24 | $22,443,262,916.30 |
| 1849 | May 25, 2012 | C | $201,226,890.00 | $22,443,262,916.30 |
| 1851 | Jun 19, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1853 | Jun 19, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1856 | Jun 19, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1857 | Jun 21, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1863 | Jun 22, 2012 | C | $1,239,281.14 | $22,443,262,916.30 |
| 1862 | Jun 29, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1859 | Jul 10, 2012 | C | $0.00 | $22,443,262,916.30 |
| 1855 | Jul 16, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1864 | Jul 18, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1870 | Jul 19, 2012 | C | $159,849,804.90 | $22,443,262,916.30 |
| 1860 | Jul 25, 2012 | M | $0.00 | $22,443,262,916.30 |
| 1874 | Aug 2, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1876 | Aug 2, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1875 | Aug 3, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1879 | Aug 13, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1861 | Aug 15, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1878 | Aug 15, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1880 | Aug 15, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1881 | Aug 17, 2012 | M | -$8,200,000.00 | $22,443,262,916.30 |
| 1883 | Aug 23, 2012 | C | $643,172.22 | $22,443,262,916.30 |
| 1884 | Aug 29, 2012 | C | -$1,154,410.26 | $22,443,262,916.30 |
| 1885 | Aug 29, 2012 | C | $847,092.88 | $22,443,262,916.30 |
| 1887 | Sep 4, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1889 | Sep 5, 2012 | C | $14,210,996.22 | $22,443,262,916.30 |
| 1890 | Sep 6, 2012 | C | $29,257.01 | $22,443,262,916.30 |
| 1892 | Sep 11, 2012 | M | $1,597,735.15 | $22,443,262,916.30 |
| 1886 | Sep 21, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1894 | Sep 21, 2012 | C | $1,258,151.01 | $22,443,262,916.30 |
| 1891 | Sep 25, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1871 | Sep 26, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1893 | Sep 26, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1897 | Sep 26, 2012 | C | $419,980.14 | $22,443,262,916.30 |
| 1898 | Sep 27, 2012 | C | $12,679,359.64 | $22,443,262,916.30 |
| 1895 | Oct 1, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1896 | Oct 4, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1900 | Oct 4, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1888 | Oct 9, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1902 | Oct 9, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1903 | Oct 9, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1899 | Oct 12, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1905 | Oct 17, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1904 | Oct 23, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1908 | Oct 24, 2012 | C | -$56,094.10 | $22,443,262,916.30 |
| 1907 | Oct 25, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1909 | Oct 25, 2012 | C | $7,674,126.57 | $22,443,262,916.30 |
| 1906 | Oct 30, 2012 | D | $0.00 | $22,443,262,916.30 |
| 1911 | Nov 7, 2012 | M | $0.00 | $22,443,262,916.30 |
| 1912 | Nov 16, 2012 | C | $100,927,116.02 | $22,443,262,916.30 |
| 1882 | Nov 28, 2012 | D | $0.00 | $22,443,262,916.30 |
| 1913 | Nov 28, 2012 | D | $0.00 | $22,443,262,916.30 |
| 1918 | Nov 30, 2012 | M | $0.00 | $22,443,262,916.30 |
| 1915 | Dec 5, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1919 | Dec 6, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1921 | Dec 7, 2012 | C | $1,009,447.18 | $22,443,262,916.30 |
| 1916 | Dec 10, 2012 | L | $0.00 | $22,443,262,916.30 |
| 1917 | Dec 10, 2012 | B | $0.00 | $22,443,262,916.30 |
| 1920 | Dec 10, 2012 | D | $0.00 | $22,443,262,916.30 |
| 1924 | Dec 20, 2012 | C | $1,029,527.03 | $22,443,262,916.30 |
| 1923 | Jan 7, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2075 | Jan 7, 2013 | M | $0.00 | $22,443,262,916.30 |
| 1922 | Jan 8, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1927 | Jan 9, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1926 | Jan 11, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1928 | Jan 15, 2013 | M | $0.00 | $22,443,262,916.30 |
| 1929 | Jan 22, 2013 | C | $38,535,156.22 | $22,443,262,916.30 |
| 1930 | Jan 24, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1934 | Jan 29, 2013 | C | $24,931,145.07 | $22,443,262,916.30 |
| 1935 | Jan 30, 2013 | M | -$21,660,322.48 | $22,443,262,916.30 |
| 1938 | Feb 5, 2013 | C | $21,325,297.97 | $22,443,262,916.30 |
| 1931 | Feb 6, 2013 | L | $0.00 | $22,443,262,916.30 |
| 1933 | Feb 7, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1937 | Feb 11, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1941 | Feb 13, 2013 | C | $220,700,561.65 | $22,443,262,916.30 |
| 1936 | Feb 19, 2013 | L | $0.00 | $22,443,262,916.30 |
| 1939 | Feb 19, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1932 | Feb 20, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1946 | Feb 21, 2013 | C | $25,029.68 | $22,443,262,916.30 |
| 1944 | Mar 7, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1948 | Mar 7, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1951 | Mar 7, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1943 | Mar 11, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1947 | Mar 11, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1949 | Mar 11, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1925 | Mar 13, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1952 | Mar 20, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1950 | Mar 22, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1955 | Mar 25, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1954 | Mar 27, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1958 | Mar 28, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1957 | Apr 2, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1961 | Apr 8, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1960 | Apr 9, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1965 | Apr 9, 2013 | C | $20,000,000.00 | $22,443,262,916.30 |
| 1969 | Apr 10, 2013 | C | -$5,951,012.53 | $22,443,262,916.30 |
| 1966 | Apr 11, 2013 | L | $0.00 | $22,443,262,916.30 |
| 1971 | Apr 11, 2013 | C | $6,025,674.74 | $22,443,262,916.30 |
| 1959 | Apr 15, 2013 | L | $0.00 | $22,443,262,916.30 |
| 1974 | Apr 22, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1962 | Apr 24, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1979 | Apr 29, 2013 | C | $1,366,934.27 | $22,443,262,916.30 |
| 1980 | May 2, 2013 | L | $0.00 | $22,443,262,916.30 |
| 1975 | May 3, 2013 | L | $0.00 | $22,443,262,916.30 |
| 1977 | May 3, 2013 | L | $0.00 | $22,443,262,916.30 |
| 1978 | May 6, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1982 | May 13, 2013 | C | $2,129,894.45 | $22,443,262,916.30 |
| 1972 | May 16, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1981 | May 16, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1987 | May 21, 2013 | C | $1,100,014.64 | $22,443,262,916.30 |
| 1989 | Jun 6, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1991 | Jun 13, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1994 | Jun 17, 2013 | L | $0.00 | $22,443,262,916.30 |
| 1995 | Jun 17, 2013 | L | $0.00 | $22,443,262,916.30 |
| 1993 | Jun 18, 2013 | L | $0.00 | $22,443,262,916.30 |
| 1999 | Jun 26, 2013 | B | $0.00 | $22,443,262,916.30 |
| 1996 | Jul 1, 2013 | L | $0.00 | $22,443,262,916.30 |
| 2001 | Jul 1, 2013 | C | $43,667.39 | $22,443,262,916.30 |
| 1984 | Jul 8, 2013 | L | $0.00 | $22,443,262,916.30 |
| 1997 | Jul 8, 2013 | L | $0.00 | $22,443,262,916.30 |
| 1998 | Jul 10, 2013 | L | $0.00 | $22,443,262,916.30 |
| 2004 | Jul 16, 2013 | M | $895,367.53 | $22,443,262,916.30 |
| 2007 | Jul 18, 2013 | M | $84,700,275.48 | $22,443,262,916.30 |
| 2000 | Jul 24, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2011 | Jul 30, 2013 | C | $100,000,608.71 | $22,443,262,916.30 |
| 2012 | Aug 13, 2013 | L | $0.00 | $22,443,262,916.30 |
| 2013 | Aug 13, 2013 | L | $0.00 | $22,443,262,916.30 |
| 2020 | Aug 14, 2013 | C | $274,494.90 | $22,443,262,916.30 |
| 1990 | Aug 16, 2013 | L | $0.00 | $22,443,262,916.30 |
| 2016 | Aug 19, 2013 | L | $0.00 | $22,443,262,916.30 |
| 2023 | Aug 20, 2013 | C | $46,375,351.29 | $22,443,262,916.30 |
| 2022 | Aug 30, 2013 | L | $0.00 | $22,443,262,916.30 |
| 2024 | Sep 9, 2013 | L | $0.00 | $22,443,262,916.30 |
| 2032 | Sep 9, 2013 | C | -$270,909.00 | $22,443,262,916.30 |
| 2033 | Sep 10, 2013 | C | $14,337,117.86 | $22,443,262,916.30 |
| 2030 | Sep 11, 2013 | L | $0.00 | $22,443,262,916.30 |
| 2031 | Sep 11, 2013 | L | $0.00 | $22,443,262,916.30 |
| 2034 | Sep 11, 2013 | C | $63,645.41 | $22,443,262,916.30 |
| 2026 | Sep 12, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2029 | Sep 12, 2013 | L | $0.00 | $22,443,262,916.30 |
| 2039 | Sep 20, 2013 | C | $4,009,625.45 | $22,443,262,916.30 |
| 2021 | Sep 25, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2027 | Sep 26, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2037 | Sep 26, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2036 | Sep 27, 2013 | L | $0.00 | $22,443,262,916.30 |
| 2042 | Sep 27, 2013 | C | $2,909,695.52 | $22,443,262,916.30 |
| 2043 | Sep 30, 2013 | C | $125,693.18 | $22,443,262,916.30 |
| 2044 | Sep 30, 2013 | C | $511,658.00 | $22,443,262,916.30 |
| 2040 | Oct 1, 2013 | M | $0.00 | $22,443,262,916.30 |
| 2046 | Oct 4, 2013 | M | $0.00 | $22,443,262,916.30 |
| 2045 | Oct 7, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2041 | Oct 18, 2013 | L | $0.00 | $22,443,262,916.30 |
| 2049 | Oct 21, 2013 | L | $0.00 | $22,443,262,916.30 |
| 2047 | Oct 22, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2048 | Oct 22, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2051 | Oct 23, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2052 | Oct 29, 2013 | L | $0.00 | $22,443,262,916.30 |
| 2054 | Oct 29, 2013 | L | $0.00 | $22,443,262,916.30 |
| 2053 | Oct 31, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2055 | Nov 14, 2013 | C | -$1,298,967.37 | $22,443,262,916.30 |
| 2056 | Nov 14, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2057 | Nov 14, 2013 | C | $85,000,000.00 | $22,443,262,916.30 |
| 2058 | Nov 19, 2013 | M | $0.00 | $22,443,262,916.30 |
| 2059 | Dec 3, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2063 | Dec 3, 2013 | C | $41,495,319.41 | $22,443,262,916.30 |
| 2062 | Dec 4, 2013 | L | $0.00 | $22,443,262,916.30 |
| 2065 | Dec 4, 2013 | M | $0.00 | $22,443,262,916.30 |
| 2050 | Dec 5, 2013 | M | $0.00 | $22,443,262,916.30 |
| 2061 | Dec 5, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2060 | Dec 17, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2064 | Dec 17, 2013 | M | $0.00 | $22,443,262,916.30 |
| 2068 | Dec 17, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2069 | Dec 17, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2070 | Dec 17, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2071 | Dec 17, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2066 | Dec 19, 2013 | B | $0.00 | $22,443,262,916.30 |
| 2067 | Dec 19, 2013 | M | $0.00 | $22,443,262,916.30 |
| 2074 | Dec 19, 2013 | C | $6,050,488.71 | $22,443,262,916.30 |
| 2078 | Jan 7, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2073 | Jan 10, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2077 | Jan 10, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2072 | Jan 13, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2079 | Jan 13, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2081 | Jan 21, 2014 | L | $0.00 | $22,443,262,916.30 |
| 2076 | Jan 22, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2083 | Jan 23, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2085 | Jan 27, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2086 | Jan 27, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2088 | Jan 27, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2084 | Jan 31, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2089 | Jan 31, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2080 | Feb 3, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2091 | Feb 3, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2092 | Feb 3, 2014 | C | -$53,285,412.45 | $22,443,262,916.30 |
| 2093 | Feb 7, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2087 | Feb 11, 2014 | L | $0.00 | $22,443,262,916.30 |
| 2090 | Feb 11, 2014 | L | $0.00 | $22,443,262,916.30 |
| 2094 | Feb 12, 2014 | C | $58,902,357.11 | $22,443,262,916.30 |
| 2095 | Feb 19, 2014 | C | $741,292.21 | $22,443,262,916.30 |
| 2082 | Feb 24, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2097 | Mar 7, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2099 | Mar 7, 2014 | L | $0.00 | $22,443,262,916.30 |
| 2100 | Mar 7, 2014 | L | $0.00 | $22,443,262,916.30 |
| 2101 | Mar 7, 2014 | L | $0.00 | $22,443,262,916.30 |
| 2098 | Mar 12, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2104 | Mar 18, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2106 | Mar 18, 2014 | C | $212,241,217.23 | $22,443,262,916.30 |
| 2102 | Mar 19, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2103 | Mar 24, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2109 | Apr 2, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2107 | Apr 4, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2110 | Apr 7, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2096 | Apr 9, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2108 | Apr 9, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2111 | Apr 15, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2113 | Apr 15, 2014 | C | $11,853,183.27 | $22,443,262,916.30 |
| 2114 | Apr 17, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2112 | Apr 22, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2105 | Apr 23, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2115 | Apr 23, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2116 | Apr 23, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2118 | Apr 24, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2120 | Apr 25, 2014 | C | $59,310,414.60 | $22,443,262,916.30 |
| 2119 | Apr 30, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2122 | May 5, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2123 | May 5, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2117 | May 13, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2125 | May 13, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2126 | May 15, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2121 | May 16, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2124 | May 16, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2127 | May 16, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2128 | May 20, 2014 | C | $165,780.14 | $22,443,262,916.30 |
| 2129 | May 22, 2014 | D | $0.00 | $22,443,262,916.30 |
| 2131 | Jun 3, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2134 | Jun 4, 2014 | C | -$181,936.00 | $22,443,262,916.30 |
| 2133 | Jun 5, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2135 | Jun 10, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2130 | Jun 12, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2141 | Jun 12, 2014 | C | -$11,569.00 | $22,443,262,916.30 |
| 2142 | Jun 13, 2014 | C | $55,687,074.81 | $22,443,262,916.30 |
| 2138 | Jun 16, 2014 | D | $0.00 | $22,443,262,916.30 |
| 2143 | Jun 18, 2014 | D | $0.00 | $22,443,262,916.30 |
| 2136 | Jun 23, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2137 | Jun 23, 2014 | D | $0.00 | $22,443,262,916.30 |
| 2139 | Jun 25, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2140 | Jun 26, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2144 | Jul 3, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2145 | Jul 9, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2146 | Jul 9, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2149 | Jul 11, 2014 | C | -$1,106.00 | $22,443,262,916.30 |
| 2150 | Jul 14, 2014 | C | $51,547,710.56 | $22,443,262,916.30 |
| 2148 | Jul 18, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2152 | Jul 21, 2014 | C | $20,000,021.27 | $22,443,262,916.30 |
| 2155 | Jul 22, 2014 | C | -$4,518.80 | $22,443,262,916.30 |
| 2156 | Jul 29, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2151 | Aug 4, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2153 | Aug 8, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2158 | Aug 15, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2159 | Aug 21, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2162 | Aug 21, 2014 | C | $13,670.93 | $22,443,262,916.30 |
| 2165 | Aug 26, 2014 | C | $2,450,553.01 | $22,443,262,916.30 |
| 2163 | Sep 2, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2164 | Sep 2, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2160 | Sep 5, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2166 | Sep 9, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2167 | Sep 9, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2171 | Sep 15, 2014 | C | $9,343,776.36 | $22,443,262,916.30 |
| 2172 | Sep 16, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2169 | Sep 18, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2173 | Sep 18, 2014 | C | -$24,409,834.00 | $22,443,262,916.30 |
| 2175 | Sep 19, 2014 | C | $24,134,018.03 | $22,443,262,916.30 |
| 2168 | Sep 23, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2132 | Sep 25, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2170 | Sep 25, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2178 | Sep 25, 2014 | C | $3,376,042.66 | $22,443,262,916.30 |
| 2179 | Sep 29, 2014 | C | $353,835.67 | $22,443,262,916.30 |
| 2174 | Sep 30, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2177 | Sep 30, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2180 | Sep 30, 2014 | C | $733,000.00 | $22,443,262,916.30 |
| 2176 | Oct 17, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2183 | Oct 20, 2014 | C | $6,784,854.91 | $22,443,262,916.30 |
| 2182 | Oct 24, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2161 | Nov 3, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2185 | Nov 4, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2188 | Nov 7, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2154 | Nov 12, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2181 | Nov 13, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2186 | Nov 13, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2190 | Nov 17, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2195 | Nov 17, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2193 | Nov 18, 2014 | C | $30,555,461.92 | $22,443,262,916.30 |
| 2196 | Nov 24, 2014 | C | $359,562.88 | $22,443,262,916.30 |
| 2194 | Dec 1, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2147 | Dec 3, 2014 | M | $0.00 | $22,443,262,916.30 |
| 2189 | Dec 3, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2199 | Dec 8, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2184 | Dec 9, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2187 | Dec 9, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2201 | Dec 10, 2014 | C | -$8,004,146.79 | $22,443,262,916.30 |
| 2198 | Dec 15, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2202 | Dec 15, 2014 | C | $14,456,644.65 | $22,443,262,916.30 |
| 2203 | Dec 18, 2014 | C | $84,593,805.36 | $22,443,262,916.30 |
| 2200 | Dec 19, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2204 | Dec 19, 2014 | B | $0.00 | $22,443,262,916.30 |
| 2205 | Dec 19, 2014 | V | $0.00 | $22,443,262,916.30 |
| 2191 | Jan 8, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2209 | Jan 15, 2015 | M | $0.00 | $22,443,262,916.30 |
| 2210 | Jan 16, 2015 | C | -$574,993.18 | $22,443,262,916.30 |
| 2211 | Jan 20, 2015 | C | $819,479.16 | $22,443,262,916.30 |
| 2213 | Jan 21, 2015 | M | $0.00 | $22,443,262,916.30 |
| 2212 | Jan 23, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2206 | Jan 26, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2216 | Jan 27, 2015 | C | $229,622.14 | $22,443,262,916.30 |
| 2207 | Jan 29, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2214 | Jan 30, 2015 | M | $0.00 | $22,443,262,916.30 |
| 2157 | Feb 4, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2217 | Feb 5, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2215 | Feb 9, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2218 | Feb 11, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2220 | Feb 13, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2219 | Feb 17, 2015 | D | $0.00 | $22,443,262,916.30 |
| 2221 | Feb 19, 2015 | C | $205,755,598.43 | $22,443,262,916.30 |
| 2208 | Feb 24, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2223 | Mar 2, 2015 | M | $0.00 | $22,443,262,916.30 |
| 2222 | Mar 3, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2225 | Mar 24, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2224 | Mar 25, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2230 | Mar 27, 2015 | C | $56,758,394.24 | $22,443,262,916.30 |
| 2228 | Mar 30, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2229 | Apr 2, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2227 | Apr 14, 2015 | M | $0.00 | $22,443,262,916.30 |
| 2232 | Apr 21, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2226 | Apr 22, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2233 | Apr 24, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2234 | May 4, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2235 | May 4, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2236 | May 12, 2015 | D | $0.00 | $22,443,262,916.30 |
| 2238 | May 29, 2015 | C | $13,709,375.00 | $22,443,262,916.30 |
| 2239 | Jun 3, 2015 | M | $0.00 | $22,443,262,916.30 |
| 2241 | Jun 12, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2244 | Jun 15, 2015 | C | $98,347.00 | $22,443,262,916.30 |
| 2240 | Jun 22, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2242 | Jun 23, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2243 | Jun 24, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2245 | Jun 24, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2246 | Jun 25, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2248 | Jun 30, 2015 | C | $59,433.06 | $22,443,262,916.30 |
| 2247 | Jul 1, 2015 | M | $0.00 | $22,443,262,916.30 |
| 2249 | Jul 1, 2015 | M | $0.00 | $22,443,262,916.30 |
| 2253 | Jul 17, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2255 | Jul 20, 2015 | C | $210,369.15 | $22,443,262,916.30 |
| 2254 | Jul 29, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2252 | Jul 31, 2015 | M | $0.00 | $22,443,262,916.30 |
| 2256 | Aug 7, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2257 | Aug 7, 2015 | D | $0.00 | $22,443,262,916.30 |
| 2260 | Aug 7, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2250 | Aug 11, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2258 | Aug 11, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2262 | Aug 12, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2251 | Aug 17, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2264 | Aug 17, 2015 | M | $0.00 | $22,443,262,916.30 |
| 2265 | Aug 17, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2259 | Aug 18, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2261 | Aug 18, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2268 | Aug 21, 2015 | C | $16,780,316.24 | $22,443,262,916.30 |
| 2266 | Aug 24, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2267 | Aug 24, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2269 | Aug 24, 2015 | M | $0.00 | $22,443,262,916.30 |
| 2263 | Aug 26, 2015 | D | $0.00 | $22,443,262,916.30 |
| 2271 | Aug 31, 2015 | C | $208,759.87 | $22,443,262,916.30 |
| 2270 | Sep 4, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2272 | Sep 9, 2015 | M | $0.00 | $22,443,262,916.30 |
| 2273 | Sep 10, 2015 | C | $461,010.66 | $22,443,262,916.30 |
| 2274 | Sep 11, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2275 | Sep 15, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2277 | Sep 22, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2279 | Sep 22, 2015 | C | -$10,345,440.50 | $22,443,262,916.30 |
| 2280 | Sep 22, 2015 | C | $15,047,223.66 | $22,443,262,916.30 |
| 2276 | Sep 25, 2015 | M | $111,829,894.73 | $22,443,262,916.30 |
| 2278 | Sep 29, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2281 | Sep 29, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2282 | Sep 29, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2283 | Sep 30, 2015 | C | $3,657,910.02 | $22,443,262,916.30 |
| 2284 | Oct 16, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2285 | Oct 16, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2287 | Oct 16, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2286 | Oct 19, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2288 | Oct 23, 2015 | C | $14,604,375.89 | $22,443,262,916.30 |
| 2289 | Nov 5, 2015 | M | $0.00 | $22,443,262,916.30 |
| 2290 | Nov 5, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2291 | Nov 5, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2292 | Nov 6, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2293 | Nov 10, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2294 | Nov 16, 2015 | M | $0.00 | $22,443,262,916.30 |
| 2295 | Nov 16, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2296 | Nov 17, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2297 | Nov 23, 2015 | C | $31,612,179.13 | $22,443,262,916.30 |
| 2299 | Dec 1, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2300 | Dec 7, 2015 | C | $105,413.63 | $22,443,262,916.30 |
| 2298 | Dec 8, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2301 | Dec 14, 2015 | B | $0.00 | $22,443,262,916.30 |
| 2303 | Dec 16, 2015 | C | -$11,804,953.79 | $22,443,262,916.30 |
| 2304 | Dec 18, 2015 | C | $12,158,853.17 | $22,443,262,916.30 |
| 2302 | Jan 6, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2305 | Jan 8, 2016 | M | $0.00 | $22,443,262,916.30 |
| 2306 | Jan 8, 2016 | M | $0.00 | $22,443,262,916.30 |
| 2308 | Jan 19, 2016 | C | $63,922,481.33 | $22,443,262,916.30 |
| 2307 | Jan 20, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2310 | Feb 5, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2311 | Feb 5, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2309 | Feb 8, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2314 | Feb 11, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2312 | Feb 17, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2315 | Feb 18, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2316 | Feb 18, 2016 | M | $0.00 | $22,443,262,916.30 |
| 2317 | Feb 22, 2016 | C | -$11,035,401.65 | $22,443,262,916.30 |
| 2313 | Feb 23, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2320 | Feb 23, 2016 | C | $11,035,401.65 | $22,443,262,916.30 |
| 2321 | Feb 24, 2016 | C | $2,422,919.33 | $22,443,262,916.30 |
| 2318 | Feb 26, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2319 | Mar 1, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2322 | Mar 3, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2326 | Mar 10, 2016 | C | $158,445,073.32 | $22,443,262,916.30 |
| 2323 | Mar 15, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2327 | Mar 15, 2016 | C | $132.51 | $22,443,262,916.30 |
| 2328 | Mar 22, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2330 | Mar 24, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2325 | Mar 28, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2332 | Mar 31, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2329 | Apr 4, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2333 | Apr 8, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2334 | Apr 8, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2331 | Apr 11, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2324 | Apr 14, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2335 | Apr 19, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2337 | Apr 29, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2340 | May 5, 2016 | C | $41,109,135.56 | $22,443,262,916.30 |
| 2339 | May 9, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2343 | May 16, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2342 | May 17, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2344 | May 17, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2338 | May 18, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2345 | May 18, 2016 | M | $0.00 | $22,443,262,916.30 |
| 2336 | May 19, 2016 | M | $0.00 | $22,443,262,916.30 |
| 2341 | May 20, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2346 | May 20, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2347 | May 24, 2016 | C | $261,278.80 | $22,443,262,916.30 |
| 2349 | Jun 2, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2351 | Jun 2, 2016 | C | -$8,000,000.00 | $22,443,262,916.30 |
| 2348 | Jun 3, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2350 | Jun 3, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2352 | Jun 3, 2016 | C | $8,000,000.00 | $22,443,262,916.30 |
| 2354 | Jun 17, 2016 | C | -$2,784,592.65 | $22,443,262,916.30 |
| 2355 | Jun 20, 2016 | C | $2,784,592.65 | $22,443,262,916.30 |
| 2356 | Jun 23, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2353 | Jun 24, 2016 | D | $0.00 | $22,443,262,916.30 |
| 2361 | Jun 24, 2016 | C | $27,425,490.73 | $22,443,262,916.30 |
| 2357 | Jun 29, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2358 | Jul 7, 2016 | D | $0.00 | $22,443,262,916.30 |
| 2360 | Jul 7, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2359 | Jul 12, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2364 | Jul 18, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2366 | Jul 18, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2362 | Jul 19, 2016 | M | $0.00 | $22,443,262,916.30 |
| 2363 | Jul 19, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2367 | Jul 19, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2371 | Jul 21, 2016 | C | -$2,720,858.35 | $22,443,262,916.30 |
| 2370 | Jul 25, 2016 | L | $0.00 | $22,443,262,916.30 |
| 2372 | Jul 25, 2016 | C | $2,753,297.93 | $22,443,262,916.30 |
| 2373 | Aug 2, 2016 | C | $39,005,910.32 | $22,443,262,916.30 |
| 2368 | Aug 22, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2374 | Aug 23, 2016 | C | $42,448,205.25 | $22,443,262,916.30 |
| 2369 | Aug 26, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2376 | Aug 31, 2016 | M | $0.00 | $22,443,262,916.30 |
| 2375 | Sep 1, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2377 | Sep 8, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2378 | Sep 8, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2379 | Sep 9, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2381 | Sep 13, 2016 | C | $17,319,363.36 | $22,443,262,916.30 |
| 2380 | Sep 21, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2382 | Sep 21, 2016 | C | $1,477,065.85 | $22,443,262,916.30 |
| 2387 | Sep 28, 2016 | C | $10,619,379.59 | $22,443,262,916.30 |
| 2383 | Sep 29, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2384 | Sep 30, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2385 | Oct 3, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2386 | Oct 6, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2388 | Oct 17, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2390 | Oct 17, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2392 | Oct 19, 2016 | C | -$20,183,832.73 | $22,443,262,916.30 |
| 2393 | Oct 21, 2016 | C | $21,700,823.75 | $22,443,262,916.30 |
| 2391 | Oct 27, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2394 | Nov 1, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2395 | Nov 2, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2396 | Nov 9, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2399 | Nov 10, 2016 | M | $0.00 | $22,443,262,916.30 |
| 2398 | Nov 15, 2016 | M | $0.00 | $22,443,262,916.30 |
| 2401 | Nov 15, 2016 | C | $1,241.94 | $22,443,262,916.30 |
| 2402 | Nov 18, 2016 | M | $0.00 | $22,443,262,916.30 |
| 2404 | Nov 21, 2016 | C | $14,291,200.63 | $22,443,262,916.30 |
| 2405 | Nov 29, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2397 | Dec 1, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2400 | Dec 5, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2403 | Dec 6, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2409 | Dec 7, 2016 | C | $17,784,337.84 | $22,443,262,916.30 |
| 2410 | Dec 15, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2411 | Dec 19, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2406 | Dec 20, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2412 | Dec 20, 2016 | B | $0.00 | $22,443,262,916.30 |
| 2413 | Dec 22, 2016 | C | $123,272,972.46 | $22,443,262,916.30 |
| 2414 | Jan 11, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2407 | Jan 13, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2408 | Jan 23, 2017 | M | $0.00 | $22,443,262,916.30 |
| 2416 | Jan 23, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2418 | Jan 30, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2419 | Jan 30, 2017 | C | $24,386,111.02 | $22,443,262,916.30 |
| 2415 | Feb 1, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2423 | Feb 3, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2421 | Feb 6, 2017 | M | $0.00 | $22,443,262,916.30 |
| 2424 | Feb 6, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2417 | Feb 7, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2427 | Feb 8, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2428 | Feb 8, 2017 | M | $0.00 | $22,443,262,916.30 |
| 2420 | Feb 13, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2430 | Feb 16, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2433 | Feb 16, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2422 | Feb 17, 2017 | B | $98,000,000.00 | $22,443,262,916.30 |
| 2425 | Feb 17, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2435 | Feb 21, 2017 | C | $1,176,729.25 | $22,443,262,916.30 |
| 2429 | Feb 22, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2432 | Feb 22, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2426 | Feb 27, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2434 | Feb 27, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2437 | Mar 2, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2438 | Mar 3, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2439 | Mar 3, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2431 | Mar 7, 2017 | M | $0.00 | $22,443,262,916.30 |
| 2436 | Mar 8, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2440 | Mar 9, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2441 | Mar 9, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2444 | Mar 14, 2017 | C | -$14,572,785.35 | $22,443,262,916.30 |
| 2445 | Mar 15, 2017 | C | $15,273,264.60 | $22,443,262,916.30 |
| 2443 | Mar 17, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2446 | Mar 20, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2450 | Mar 30, 2017 | M | $0.00 | $22,443,262,916.30 |
| 2448 | Mar 31, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2447 | Apr 3, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2451 | Apr 3, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2442 | Apr 10, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2449 | Apr 11, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2452 | Apr 11, 2017 | M | $0.00 | $22,443,262,916.30 |
| 2455 | Apr 20, 2017 | C | $2,152,243.38 | $22,443,262,916.30 |
| 2459 | Apr 28, 2017 | C | $30,590,000.00 | $22,443,262,916.30 |
| 2458 | May 1, 2017 | M | $0.00 | $22,443,262,916.30 |
| 2454 | May 3, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2456 | May 3, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2453 | May 10, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2463 | May 15, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2464 | May 16, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2462 | May 18, 2017 | M | $0.00 | $22,443,262,916.30 |
| 2465 | May 18, 2017 | C | $4,898,198.69 | $22,443,262,916.30 |
| 2461 | May 22, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2457 | May 23, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2466 | May 31, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2470 | May 31, 2017 | C | $1,625,263.11 | $22,443,262,916.30 |
| 2468 | Jun 2, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2460 | Jun 6, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2471 | Jun 6, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2472 | Jun 6, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2473 | Jun 6, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2474 | Jun 8, 2017 | M | $0.00 | $22,443,262,916.30 |
| 2477 | Jun 9, 2017 | C | $132,435,013.95 | $22,443,262,916.30 |
| 2475 | Jun 13, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2467 | Jun 14, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2469 | Jun 14, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2476 | Jun 19, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2479 | Jul 5, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2480 | Jul 10, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2484 | Jul 18, 2017 | C | $6,114,230.46 | $22,443,262,916.30 |
| 2478 | Jul 19, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2483 | Jul 19, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2482 | Jul 21, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2488 | Jul 25, 2017 | C | $1,020,524.47 | $22,443,262,916.30 |
| 2485 | Jul 31, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2481 | Aug 2, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2487 | Aug 2, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2491 | Aug 8, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2493 | Aug 17, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2496 | Sep 5, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2486 | Sep 6, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2501 | Sep 12, 2017 | C | $16,781,636.81 | $22,443,262,916.30 |
| 2489 | Sep 15, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2492 | Sep 15, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2495 | Sep 15, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2497 | Sep 18, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2500 | Sep 19, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2505 | Sep 19, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2508 | Sep 27, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2509 | Sep 28, 2017 | C | $14,821,146.18 | $22,443,262,916.30 |
| 2507 | Oct 3, 2017 | G | $93,300,000.00 | $22,443,262,916.30 |
| 2510 | Oct 3, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2499 | Oct 12, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2514 | Oct 23, 2017 | C | $6,212,579.82 | $22,443,262,916.30 |
| 2512 | Oct 24, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2513 | Oct 25, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2503 | Oct 27, 2017 | D | $0.00 | $22,443,262,916.30 |
| 2515 | Oct 30, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2511 | Nov 8, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2516 | Nov 8, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2504 | Nov 9, 2017 | D | $0.00 | $22,443,262,916.30 |
| 2518 | Nov 19, 2017 | C | $5,278,801.12 | $22,443,262,916.30 |
| 2521 | Nov 20, 2017 | M | $0.00 | $22,443,262,916.30 |
| 2502 | Nov 22, 2017 | D | $0.00 | $22,443,262,916.30 |
| 2525 | Nov 22, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2523 | Nov 27, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2522 | Nov 28, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2526 | Nov 28, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2519 | Nov 29, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2517 | Nov 30, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2527 | Dec 11, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2520 | Dec 12, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2528 | Dec 12, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2529 | Dec 14, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2524 | Dec 18, 2017 | C | $1,584,363.04 | $22,443,262,916.30 |
| 2530 | Dec 18, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2531 | Dec 18, 2017 | B | $0.00 | $22,443,262,916.30 |
| 2536 | Dec 26, 2017 | C | $24,565,212.89 | $22,443,262,916.30 |
| 2534 | Jan 4, 2018 | C | $16,200,000.00 | $22,443,262,916.30 |
| 2533 | Jan 8, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2535 | Jan 16, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2537 | Jan 19, 2018 | C | $45,859,504.50 | $22,443,262,916.30 |
| 2538 | Jan 22, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2539 | Jan 29, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2541 | Feb 1, 2018 | M | $2,015,674.00 | $22,443,262,916.30 |
| 2543 | Feb 7, 2018 | C | $32,834,841.93 | $22,443,262,916.30 |
| 2545 | Feb 8, 2018 | C | $6,007,462.00 | $22,443,262,916.30 |
| 2546 | Feb 13, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2544 | Feb 15, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2547 | Feb 16, 2018 | C | $28,918,667.20 | $22,443,262,916.30 |
| 2532 | Feb 21, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2540 | Feb 27, 2018 | L | $0.00 | $22,443,262,916.30 |
| 2542 | Feb 27, 2018 | M | $0.00 | $22,443,262,916.30 |
| 2548 | Mar 6, 2018 | C | $18,000,000.00 | $22,443,262,916.30 |
| 2549 | Mar 8, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2551 | Mar 14, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2550 | Mar 16, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2554 | Mar 22, 2018 | C | $35,901,107.38 | $22,443,262,916.30 |
| 2553 | Apr 2, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2556 | Apr 2, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2555 | Apr 4, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2559 | Apr 11, 2018 | C | -$7,371,836.92 | $22,443,262,916.30 |
| 2558 | Apr 13, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2557 | Apr 19, 2018 | L | $0.00 | $22,443,262,916.30 |
| 2560 | Apr 19, 2018 | C | $37,986,509.34 | $22,443,262,916.30 |
| 2562 | Apr 27, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2552 | Apr 30, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2565 | May 9, 2018 | C | $36,000,000.00 | $22,443,262,916.30 |
| 2561 | May 10, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2567 | May 10, 2018 | C | $4,060,884.64 | $22,443,262,916.30 |
| 2566 | May 15, 2018 | M | $0.00 | $22,443,262,916.30 |
| 2564 | May 16, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2569 | May 17, 2018 | C | $137,295,024.27 | $22,443,262,916.30 |
| 2570 | May 31, 2018 | C | $15,750,000.00 | $22,443,262,916.30 |
| 2568 | Jun 7, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2571 | Jun 7, 2018 | C | -$7,756,413.92 | $22,443,262,916.30 |
| 2563 | Jun 8, 2018 | M | $0.00 | $22,443,262,916.30 |
| 2572 | Jun 20, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2574 | Jun 22, 2018 | C | $20,860,823.38 | $22,443,262,916.30 |
| 2573 | Jun 26, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2575 | Jul 2, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2576 | Jul 2, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2577 | Jul 16, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2580 | Jul 19, 2018 | C | $10,402,258.69 | $22,443,262,916.30 |
| 2578 | Jul 25, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2581 | Jul 30, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2584 | Jul 31, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2585 | Jul 31, 2018 | C | $135,599.08 | $22,443,262,916.30 |
| 2582 | Aug 2, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2587 | Aug 13, 2018 | C | $8,897,632.94 | $22,443,262,916.30 |
| 2579 | Aug 15, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2583 | Aug 15, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2586 | Aug 20, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2589 | Aug 23, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2591 | Aug 23, 2018 | C | $2,024,485.86 | $22,443,262,916.30 |
| 2588 | Aug 29, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2590 | Aug 30, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2593 | Aug 30, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2594 | Sep 19, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2595 | Sep 19, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2596 | Sep 19, 2018 | C | $21,171,619.40 | $22,443,262,916.30 |
| 2597 | Sep 25, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2592 | Sep 26, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2599 | Sep 26, 2018 | C | $20,937,468.64 | $22,443,262,916.30 |
| 2600 | Sep 28, 2018 | C | $3,065,694.85 | $22,443,262,916.30 |
| 2598 | Oct 1, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2602 | Oct 15, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2604 | Oct 22, 2018 | C | $26,058,150.08 | $22,443,262,916.30 |
| 2605 | Oct 24, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2606 | Oct 31, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2603 | Nov 5, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2608 | Nov 8, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2610 | Nov 14, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2611 | Nov 19, 2018 | C | $10,315,977.79 | $22,443,262,916.30 |
| 2612 | Nov 27, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2613 | Nov 27, 2018 | M | $0.00 | $22,443,262,916.30 |
| 2616 | Dec 10, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2614 | Dec 12, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2617 | Dec 12, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2618 | Dec 12, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2607 | Dec 13, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2609 | Dec 13, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2619 | Dec 14, 2018 | C | $38,610,000.00 | $22,443,262,916.30 |
| 2620 | Dec 19, 2018 | C | $18,332,752.79 | $22,443,262,916.30 |
| 2615 | Dec 21, 2018 | B | $0.00 | $22,443,262,916.30 |
| 2622 | Jan 28, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2621 | Jan 29, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2623 | Jan 30, 2019 | C | $13,771,058.27 | $22,443,262,916.30 |
| 2624 | Jan 30, 2019 | C | $14,390,000.00 | $22,443,262,916.30 |
| 2627 | Feb 7, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2626 | Feb 11, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2628 | Feb 12, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2632 | Feb 14, 2019 | C | $92,420,820.00 | $22,443,262,916.30 |
| 2629 | Feb 15, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2630 | Feb 15, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2625 | Feb 18, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2601 | Feb 25, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2634 | Feb 27, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2633 | Feb 28, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2635 | Feb 28, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2636 | Mar 6, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2637 | Mar 11, 2019 | C | $251,431.00 | $22,443,262,916.30 |
| 2631 | Mar 12, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2640 | Mar 20, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2642 | Mar 26, 2019 | C | $3,608,484.32 | $22,443,262,916.30 |
| 2643 | Apr 1, 2019 | M | $0.00 | $22,443,262,916.30 |
| 2644 | Apr 2, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2646 | Apr 5, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2651 | Apr 10, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2638 | Apr 12, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2639 | Apr 12, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2641 | Apr 12, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2645 | Apr 12, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2652 | Apr 18, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2654 | Apr 19, 2019 | C | $171,234,120.15 | $22,443,262,916.30 |
| 2653 | Apr 22, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2647 | May 13, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2648 | May 13, 2019 | M | $0.00 | $22,443,262,916.30 |
| 2658 | May 16, 2019 | C | $34,665,815.98 | $22,443,262,916.30 |
| 2655 | May 21, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2662 | May 30, 2019 | C | $6,793,684.52 | $22,443,262,916.30 |
| 2650 | Jun 4, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2661 | Jun 4, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2656 | Jun 12, 2019 | M | $0.00 | $22,443,262,916.30 |
| 2659 | Jun 12, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2657 | Jun 13, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2665 | Jun 13, 2019 | C | -$3,536,569.39 | $22,443,262,916.30 |
| 2664 | Jun 14, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2667 | Jun 20, 2019 | M | $10,304,409.64 | $22,443,262,916.30 |
| 2663 | Jun 21, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2649 | Jul 9, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2669 | Jul 16, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2670 | Jul 16, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2668 | Jul 18, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2671 | Jul 18, 2019 | C | -$1,983,046.69 | $22,443,262,916.30 |
| 2672 | Jul 19, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2666 | Jul 23, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2673 | Jul 23, 2019 | C | $33,619,823.27 | $22,443,262,916.30 |
| 2674 | Aug 20, 2019 | C | $16,303,937.84 | $22,443,262,916.30 |
| 2676 | Sep 20, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2677 | Sep 20, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2678 | Sep 20, 2019 | C | $36,393,197.95 | $22,443,262,916.30 |
| 2675 | Sep 26, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2680 | Sep 27, 2019 | C | $29,844,863.24 | $22,443,262,916.30 |
| 2679 | Oct 1, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2683 | Oct 9, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2684 | Oct 15, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2685 | Oct 21, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2688 | Oct 22, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2687 | Oct 24, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2689 | Oct 24, 2019 | C | $22,100,000.00 | $22,443,262,916.30 |
| 2681 | Oct 25, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2686 | Nov 5, 2019 | M | $0.00 | $22,443,262,916.30 |
| 2690 | Nov 6, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2691 | Nov 6, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2692 | Nov 6, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2693 | Nov 13, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2694 | Nov 13, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2697 | Nov 18, 2019 | B | -$13,540,864.91 | $22,443,262,916.30 |
| 2698 | Nov 20, 2019 | C | $52,244,185.83 | $22,443,262,916.30 |
| 2696 | Nov 22, 2019 | M | $0.00 | $22,443,262,916.30 |
| 2699 | Nov 22, 2019 | C | -$1,106,803.99 | $22,443,262,916.30 |
| 2700 | Nov 22, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2701 | Nov 26, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2695 | Dec 9, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2702 | Dec 9, 2019 | B | $0.00 | $22,443,262,916.30 |
| 2705 | Dec 20, 2019 | C | $32,846,374.15 | $22,443,262,916.30 |
| 2703 | Jan 6, 2020 | M | $0.00 | $22,443,262,916.30 |
| 2704 | Jan 16, 2020 | M | $0.00 | $22,443,262,916.30 |
| 2706 | Jan 16, 2020 | B | -$15,324,872.71 | $22,443,262,916.30 |
| 2708 | Jan 17, 2020 | C | $28,913,621.91 | $22,443,262,916.30 |
| 2707 | Jan 21, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2709 | Jan 28, 2020 | C | $5,092,465.84 | $22,443,262,916.30 |
| 2710 | Jan 28, 2020 | C | -$199,762.00 | $22,443,262,916.30 |
| 2711 | Jan 28, 2020 | C | $5,907,022.31 | $22,443,262,916.30 |
| 2712 | Jan 28, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2713 | Feb 19, 2020 | B | -$1,000,000.00 | $22,443,262,916.30 |
| 2714 | Feb 21, 2020 | C | $83,383,920.26 | $22,443,262,916.30 |
| 2715 | Feb 25, 2020 | C | $25,970.00 | $22,443,262,916.30 |
| 2682 | Feb 28, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2716 | Mar 6, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2717 | Mar 6, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2719 | Mar 24, 2020 | M | $0.00 | $22,443,262,916.30 |
| 2720 | Mar 24, 2020 | C | $1,589,412.11 | $22,443,262,916.30 |
| 2722 | Apr 7, 2020 | C | -$29,015,696.94 | $22,443,262,916.30 |
| 2721 | Apr 13, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2725 | Apr 17, 2020 | C | -$6,559,668.29 | $22,443,262,916.30 |
| 2718 | Apr 20, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2723 | Apr 20, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2728 | Apr 21, 2020 | C | $20,176,478.37 | $22,443,262,916.30 |
| 2727 | Apr 22, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2732 | May 11, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2734 | May 26, 2020 | C | -$563,589.31 | $22,443,262,916.30 |
| 2735 | May 26, 2020 | C | $11,708,115.40 | $22,443,262,916.30 |
| 2724 | May 28, 2020 | B | -$19,145,550.00 | $22,443,262,916.30 |
| 2731 | May 29, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2726 | Jun 8, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2737 | Jun 9, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2729 | Jun 10, 2020 | L | $0.00 | $22,443,262,916.30 |
| 2736 | Jun 10, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2740 | Jun 10, 2020 | C | -$1,897,015.60 | $22,443,262,916.30 |
| 2738 | Jun 15, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2739 | Jun 16, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2742 | Jun 18, 2020 | C | $24,757,688.86 | $22,443,262,916.30 |
| 2741 | Jun 19, 2020 | M | $0.00 | $22,443,262,916.30 |
| 2743 | Jun 30, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2744 | Jul 7, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2746 | Jul 7, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2747 | Jul 7, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2730 | Jul 15, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2748 | Jul 17, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2749 | Jul 17, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2745 | Jul 22, 2020 | C | $99,815,584.25 | $22,443,262,916.30 |
| 2758 | Jul 22, 2020 | C | $22,000,000.00 | $22,443,262,916.30 |
| 2752 | Jul 27, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2750 | Jul 28, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2755 | Jul 29, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2756 | Jul 29, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2757 | Aug 4, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2760 | Aug 5, 2020 | C | $15,833,845.64 | $22,443,262,916.30 |
| 2733 | Aug 6, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2761 | Aug 11, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2753 | Aug 13, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2751 | Aug 20, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2759 | Aug 20, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2765 | Aug 21, 2020 | C | $19,620,540.90 | $22,443,262,916.30 |
| 2767 | Aug 27, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2768 | Aug 27, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2762 | Sep 1, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2771 | Sep 1, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2769 | Sep 4, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2775 | Sep 10, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2777 | Sep 10, 2020 | C | -$156,282.00 | $22,443,262,916.30 |
| 2766 | Sep 15, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2764 | Sep 16, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2770 | Sep 16, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2776 | Sep 16, 2020 | M | $0.00 | $22,443,262,916.30 |
| 2763 | Sep 17, 2020 | M | $0.00 | $22,443,262,916.30 |
| 2778 | Sep 21, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2779 | Sep 21, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2781 | Sep 21, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2783 | Sep 21, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2784 | Sep 21, 2020 | C | $4,183,472.19 | $22,443,262,916.30 |
| 2785 | Sep 21, 2020 | B | -$1,019,323.96 | $22,443,262,916.30 |
| 2774 | Sep 22, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2780 | Sep 23, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2773 | Sep 24, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2782 | Sep 24, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2786 | Sep 29, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2787 | Sep 29, 2020 | C | $23,533,406.12 | $22,443,262,916.30 |
| 2788 | Oct 2, 2020 | M | $0.00 | $22,443,262,916.30 |
| 2793 | Oct 19, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2795 | Oct 20, 2020 | C | $13,115,063.54 | $22,443,262,916.30 |
| 2796 | Oct 21, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2789 | Oct 22, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2790 | Oct 22, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2792 | Nov 9, 2020 | M | $0.00 | $22,443,262,916.30 |
| 2798 | Nov 12, 2020 | M | $0.00 | $22,443,262,916.30 |
| 2800 | Nov 17, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2803 | Nov 18, 2020 | C | -$11,068,069.09 | $22,443,262,916.30 |
| 2801 | Nov 19, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2805 | Nov 20, 2020 | C | $13,089,069.06 | $22,443,262,916.30 |
| 2799 | Dec 1, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2802 | Dec 2, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2804 | Dec 2, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2806 | Dec 2, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2807 | Dec 2, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2794 | Dec 3, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2808 | Dec 3, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2809 | Dec 9, 2020 | M | $0.00 | $22,443,262,916.30 |
| 2811 | Dec 10, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2813 | Dec 11, 2020 | C | $46,461,841.72 | $22,443,262,916.30 |
| 2772 | Dec 14, 2020 | B | $0.00 | $22,443,262,916.30 |
| 2814 | Dec 18, 2020 | B | $43,620.57 | $22,443,262,916.30 |
| 2815 | Jan 8, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2816 | Jan 8, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2817 | Jan 12, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2818 | Jan 12, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2819 | Jan 15, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2791 | Jan 19, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2820 | Jan 19, 2021 | C | -$4,887,977.48 | $22,443,262,916.30 |
| 2810 | Jan 22, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2812 | Jan 22, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2821 | Jan 25, 2021 | C | $5,461,779.97 | $22,443,262,916.30 |
| 2823 | Jan 26, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2822 | Feb 2, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2824 | Feb 3, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2825 | Feb 12, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2827 | Feb 22, 2021 | C | $91,733,222.65 | $22,443,262,916.30 |
| 2829 | Feb 22, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2828 | Feb 23, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2830 | Mar 5, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2831 | Mar 5, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2833 | Mar 16, 2021 | C | -$6,318,295.99 | $22,443,262,916.30 |
| 2832 | Mar 17, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2836 | Mar 23, 2021 | C | $28,423,209.39 | $22,443,262,916.30 |
| 2834 | Mar 31, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2826 | Apr 5, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2838 | Apr 5, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2839 | Apr 9, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2840 | Apr 19, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2837 | Apr 21, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2842 | Apr 21, 2021 | C | -$851,654.95 | $22,443,262,916.30 |
| 2844 | Apr 21, 2021 | C | $22,722,870.43 | $22,443,262,916.30 |
| 2846 | Apr 27, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2835 | May 5, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2841 | May 10, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2845 | May 10, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2843 | May 11, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2850 | May 18, 2021 | C | -$318,865.78 | $22,443,262,916.30 |
| 2851 | May 18, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2852 | May 19, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2853 | May 24, 2021 | C | $20,836,287.13 | $22,443,262,916.30 |
| 2854 | May 25, 2021 | C | -$6,845.09 | $22,443,262,916.30 |
| 2855 | May 25, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2856 | Jun 7, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2849 | Jun 14, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2858 | Jun 14, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2857 | Jun 21, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2860 | Jun 21, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2859 | Jun 23, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2861 | Jun 23, 2021 | C | $45,524,154.17 | $22,443,262,916.30 |
| 2862 | Jul 6, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2863 | Jul 8, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2864 | Jul 13, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2847 | Jul 14, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2865 | Jul 21, 2021 | M | $0.00 | $22,443,262,916.30 |
| 2866 | Jul 23, 2021 | C | $65,350,166.00 | $22,443,262,916.30 |
| 2867 | Jul 30, 2021 | M | $0.00 | $22,443,262,916.30 |
| 2868 | Jul 30, 2021 | C | -$226,019.02 | $22,443,262,916.30 |
| 2869 | Aug 13, 2021 | M | $0.00 | $22,443,262,916.30 |
| 2870 | Aug 13, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2871 | Aug 24, 2021 | C | $42,799,326.87 | $22,443,262,916.30 |
| 2873 | Sep 2, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2874 | Sep 17, 2021 | C | -$6,928.53 | $22,443,262,916.30 |
| 2875 | Sep 17, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2876 | Sep 17, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2877 | Sep 24, 2021 | C | $55,308,663.79 | $22,443,262,916.30 |
| 2879 | Sep 28, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2880 | Sep 28, 2021 | C | $872,034.13 | $22,443,262,916.30 |
| 2881 | Sep 29, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2884 | Oct 5, 2021 | M | $0.00 | $22,443,262,916.30 |
| 2885 | Oct 14, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2883 | Oct 22, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2888 | Oct 27, 2021 | C | $325,143.00 | $22,443,262,916.30 |
| 2872 | Oct 29, 2021 | M | $0.00 | $22,443,262,916.30 |
| 2887 | Oct 29, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2891 | Nov 4, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2890 | Nov 5, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2878 | Nov 9, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2886 | Nov 9, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2892 | Nov 9, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2882 | Nov 16, 2021 | M | $0.00 | $22,443,262,916.30 |
| 2895 | Nov 17, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2894 | Nov 18, 2021 | M | $0.00 | $22,443,262,916.30 |
| 2896 | Nov 19, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2898 | Nov 22, 2021 | M | $0.00 | $22,443,262,916.30 |
| 2899 | Nov 22, 2021 | M | $0.00 | $22,443,262,916.30 |
| 2902 | Nov 23, 2021 | C | $74,753,545.32 | $22,443,262,916.30 |
| 2900 | Nov 29, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2901 | Nov 29, 2021 | D | $0.00 | $22,443,262,916.30 |
| 2897 | Dec 2, 2021 | M | $0.00 | $22,443,262,916.30 |
| 2903 | Dec 6, 2021 | B | $9,500,000.00 | $22,443,262,916.30 |
| 2904 | Dec 15, 2021 | M | $0.00 | $22,443,262,916.30 |
| 2905 | Dec 15, 2021 | M | $0.00 | $22,443,262,916.30 |
| 2907 | Dec 16, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2908 | Dec 16, 2021 | B | $0.00 | $22,443,262,916.30 |
| 2906 | Jan 5, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2912 | Jan 14, 2022 | C | $11,194,463.95 | $22,443,262,916.30 |
| 2910 | Jan 19, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2911 | Jan 19, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2913 | Jan 25, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2914 | Jan 25, 2022 | M | $0.00 | $22,443,262,916.30 |
| 2916 | Feb 1, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2919 | Feb 2, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2917 | Feb 7, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2921 | Feb 10, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2922 | Feb 10, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2920 | Feb 15, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2924 | Feb 16, 2022 | B | -$26,422,236.20 | $22,443,262,916.30 |
| 2923 | Feb 17, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2927 | Feb 18, 2022 | B | $4,000,000.00 | $22,443,262,916.30 |
| 2928 | Feb 18, 2022 | M | $0.00 | $22,443,262,916.30 |
| 2929 | Feb 18, 2022 | C | $26,425,516.94 | $22,443,262,916.30 |
| 2925 | Feb 24, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2930 | Feb 24, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2931 | Mar 8, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2918 | Mar 9, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2932 | Mar 11, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2933 | Mar 11, 2022 | B | $34,120,088.00 | $22,443,262,916.30 |
| 2934 | Mar 11, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2937 | Mar 30, 2022 | C | $31,677,571.86 | $22,443,262,916.30 |
| 2935 | Apr 4, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2909 | Apr 11, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2893 | Apr 19, 2022 | M | $0.00 | $22,443,262,916.30 |
| 2926 | Apr 19, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2936 | Apr 21, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2939 | Apr 21, 2022 | C | $4,610,000.00 | $22,443,262,916.30 |
| 2942 | May 4, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2943 | May 5, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2941 | May 6, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2946 | May 9, 2022 | C | -$7,304,083.34 | $22,443,262,916.30 |
| 2938 | May 17, 2022 | M | $0.00 | $22,443,262,916.30 |
| 2950 | May 17, 2022 | C | $17,062,373.76 | $22,443,262,916.30 |
| 2947 | May 18, 2022 | C | $0.00 | $22,443,262,916.30 |
| 2952 | May 19, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2945 | May 31, 2022 | M | $0.00 | $22,443,262,916.30 |
| 2953 | Jun 3, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2951 | Jun 8, 2022 | M | $0.00 | $22,443,262,916.30 |
| 2958 | Jun 22, 2022 | C | $32,622,300.00 | $22,443,262,916.30 |
| 2959 | Jun 30, 2022 | C | -$201,181.67 | $22,443,262,916.30 |
| 2960 | Jul 14, 2022 | C | $47,283,984.11 | $22,443,262,916.30 |
| 2955 | Jul 19, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2957 | Jul 22, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2963 | Jul 22, 2022 | C | $4,143,592.02 | $22,443,262,916.30 |
| 2948 | Jul 26, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2964 | Aug 12, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2956 | Aug 23, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2965 | Aug 25, 2022 | C | $75,054,113.09 | $22,443,262,916.30 |
| 2966 | Aug 26, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2940 | Sep 6, 2022 | M | $0.00 | $22,443,262,916.30 |
| 2970 | Sep 8, 2022 | M | $0.00 | $22,443,262,916.30 |
| 2972 | Sep 15, 2022 | C | $14,066,379.90 | $22,443,262,916.30 |
| 2962 | Sep 21, 2022 | M | $0.00 | $22,443,262,916.30 |
| 2973 | Sep 21, 2022 | C | -$113,500.00 | $22,443,262,916.30 |
| 2971 | Sep 22, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2974 | Sep 23, 2022 | M | $0.00 | $22,443,262,916.30 |
| 2976 | Sep 27, 2022 | C | $8,441,955.52 | $22,443,262,916.30 |
| 2968 | Sep 29, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2975 | Oct 5, 2022 | M | $0.00 | $22,443,262,916.30 |
| 2979 | Oct 13, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2978 | Oct 17, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2980 | Oct 20, 2022 | C | $15,006,743.00 | $22,443,262,916.30 |
| 2967 | Oct 21, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2981 | Oct 30, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2982 | Nov 18, 2022 | M | $0.00 | $22,443,262,916.30 |
| 2988 | Nov 23, 2022 | C | $12,146,514.00 | $22,443,262,916.30 |
| 2990 | Nov 29, 2022 | C | $39.58 | $22,443,262,916.30 |
| 2987 | Dec 1, 2022 | M | $0.00 | $22,443,262,916.30 |
| 2992 | Dec 6, 2022 | M | $0.00 | $22,443,262,916.30 |
| 2993 | Dec 7, 2022 | M | $0.00 | $22,443,262,916.30 |
| 2986 | Dec 12, 2022 | M | $0.00 | $22,443,262,916.30 |
| 2994 | Dec 15, 2022 | C | $22,156,844.89 | $22,443,262,916.30 |
| 2944 | Dec 16, 2022 | M | $0.00 | $22,443,262,916.30 |
| 2954 | Dec 19, 2022 | B | $0.00 | $22,443,262,916.30 |
| 2983 | Jan 4, 2023 | B | $0.00 | $22,443,262,916.30 |
| 2995 | Jan 9, 2023 | C | -$420,000.00 | $22,443,262,916.30 |
| 2985 | Jan 11, 2023 | B | $0.00 | $22,443,262,916.30 |
| 2997 | Jan 11, 2023 | B | $0.00 | $22,443,262,916.30 |
| 2989 | Jan 17, 2023 | B | $0.00 | $22,443,262,916.30 |
| 2996 | Jan 17, 2023 | M | $0.00 | $22,443,262,916.30 |
| 2999 | Jan 18, 2023 | C | $39,292,819.00 | $22,443,262,916.30 |
| 3000 | Jan 31, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3002 | Jan 31, 2023 | M | $0.00 | $22,443,262,916.30 |
| 3003 | Feb 1, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3005 | Feb 3, 2023 | C | -$150,000.00 | $22,443,262,916.30 |
| 3001 | Feb 13, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3006 | Feb 14, 2023 | C | $80,704,999.11 | $22,443,262,916.30 |
| 3004 | Feb 22, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3007 | Mar 9, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3012 | Mar 14, 2023 | B | $0.00 | $22,443,262,916.30 |
| 2949 | Mar 21, 2023 | M | $0.00 | $22,443,262,916.30 |
| 3013 | Mar 22, 2023 | C | $10,299,018.41 | $22,443,262,916.30 |
| 2998 | Mar 27, 2023 | M | $0.00 | $22,443,262,916.30 |
| 3008 | Mar 29, 2023 | M | $0.00 | $22,443,262,916.30 |
| 3017 | Apr 19, 2023 | C | $25,550,000.00 | $22,443,262,916.30 |
| 3010 | Apr 25, 2023 | M | $0.00 | $22,443,262,916.30 |
| 3011 | May 4, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3019 | May 11, 2023 | C | $26,279,814.60 | $22,443,262,916.30 |
| 3020 | May 24, 2023 | M | $0.00 | $22,443,262,916.30 |
| 3021 | May 26, 2023 | M | $0.00 | $22,443,262,916.30 |
| 3015 | May 31, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3014 | Jun 5, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3016 | Jun 5, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3024 | Jun 13, 2023 | C | $47,955,716.66 | $22,443,262,916.30 |
| 3025 | Jun 15, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3018 | Jun 22, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3026 | Jul 14, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3030 | Jul 14, 2023 | C | -$1,280,661.26 | $22,443,262,916.30 |
| 2984 | Jul 18, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3027 | Jul 18, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3031 | Jul 18, 2023 | C | $11,365,960.19 | $22,443,262,916.30 |
| 3028 | Jul 20, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3022 | Jul 25, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3023 | Aug 8, 2023 | M | $0.00 | $22,443,262,916.30 |
| 3032 | Aug 10, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3036 | Aug 10, 2023 | B | -$5,236,589.77 | $22,443,262,916.30 |
| 3009 | Aug 11, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3038 | Aug 15, 2023 | C | $17,596,125.35 | $22,443,262,916.30 |
| 3034 | Aug 17, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3029 | Aug 31, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3037 | Sep 5, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3040 | Sep 5, 2023 | C | $86,804,585.43 | $22,443,262,916.30 |
| 3041 | Sep 13, 2023 | B | -$513,888.66 | $22,443,262,916.30 |
| 3033 | Sep 14, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3044 | Sep 18, 2023 | B | -$23,136.97 | $22,443,262,916.30 |
| 3045 | Sep 20, 2023 | C | $3,753,053.93 | $22,443,262,916.30 |
| 3039 | Sep 26, 2023 | C | $29,932,941.65 | $22,443,262,916.30 |
| 3035 | Sep 28, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3043 | Oct 6, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3046 | Oct 19, 2023 | C | -$2,400,000.00 | $22,443,262,916.30 |
| 3047 | Oct 20, 2023 | C | $11,731,542.00 | $22,443,262,916.30 |
| 3048 | Nov 9, 2023 | C | $24,957,000.00 | $22,443,262,916.30 |
| 3050 | Nov 15, 2023 | C | $25,371,500.00 | $22,443,262,916.30 |
| 3052 | Nov 30, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3053 | Dec 5, 2023 | M | $0.00 | $22,443,262,916.30 |
| 3054 | Dec 6, 2023 | B | -$1,054,493.28 | $22,443,262,916.30 |
| 3057 | Dec 6, 2023 | B | $0.00 | $22,443,262,916.30 |
| 3055 | Dec 8, 2023 | M | $0.00 | $22,443,262,916.30 |
| 3058 | Dec 8, 2023 | M | $0.00 | $22,443,262,916.30 |
| 3060 | Dec 11, 2023 | C | $62,285,713.28 | $22,443,262,916.30 |
| 3065 | Jan 11, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3064 | Jan 18, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3066 | Jan 19, 2024 | B | $5,364,000.00 | $22,443,262,916.30 |
| 3051 | Jan 29, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3067 | Feb 5, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3068 | Feb 7, 2024 | C | $23,535,284.61 | $22,443,262,916.30 |
| 3042 | Feb 21, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3049 | Mar 4, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3070 | Mar 5, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3072 | Mar 7, 2024 | C | $32,174,270.77 | $22,443,262,916.30 |
| 3073 | Mar 11, 2024 | C | $239,493.28 | $22,443,262,916.30 |
| 3074 | Mar 21, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3075 | Mar 21, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3076 | Mar 21, 2024 | C | $40,000.00 | $22,443,262,916.30 |
| 3077 | Mar 26, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3071 | Mar 27, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3080 | Apr 9, 2024 | C | -$50,000.00 | $22,443,262,916.30 |
| 3081 | Apr 10, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3078 | Apr 11, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3082 | Apr 17, 2024 | C | $32,011,000.00 | $22,443,262,916.30 |
| 3086 | May 2, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3079 | May 6, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3087 | May 7, 2024 | B | -$4,000.00 | $22,443,262,916.30 |
| 3088 | May 14, 2024 | C | $5,707,844.59 | $22,443,262,916.30 |
| 3069 | May 24, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3083 | May 28, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3085 | May 28, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3090 | May 28, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3089 | May 31, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3091 | Jun 18, 2024 | B | $11,533,482.26 | $22,443,262,916.30 |
| 3093 | Jun 28, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3094 | Jul 1, 2024 | B | -$166,562.00 | $22,443,262,916.30 |
| 3092 | Jul 3, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3097 | Jul 19, 2024 | C | $26,773,313.99 | $22,443,262,916.30 |
| 3096 | Aug 2, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3061 | Aug 14, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3100 | Aug 14, 2024 | B | $19,594,147.21 | $22,443,262,916.30 |
| 3101 | Aug 14, 2024 | B | $95,763.12 | $22,443,262,916.30 |
| 3138 | Aug 14, 2024 | B | $1,279,062.00 | $22,443,262,916.30 |
| 3105 | Sep 11, 2024 | C | -$501,193.77 | $22,443,262,916.30 |
| 3107 | Sep 11, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3108 | Sep 12, 2024 | C | $30,929,754.00 | $22,443,262,916.30 |
| 3102 | Sep 13, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3103 | Sep 19, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3111 | Sep 20, 2024 | C | $3,095.53 | $22,443,262,916.30 |
| 3104 | Sep 23, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3106 | Sep 23, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3110 | Sep 24, 2024 | C | $46,598,248.94 | $22,443,262,916.30 |
| 3113 | Sep 24, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3115 | Sep 26, 2024 | C | $23,398,809.14 | $22,443,262,916.30 |
| 3114 | Sep 30, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3112 | Oct 2, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3116 | Oct 3, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3117 | Oct 8, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3119 | Oct 18, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3120 | Oct 18, 2024 | L | $0.00 | $22,443,262,916.30 |
| 3056 | Oct 28, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3125 | Oct 28, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3084 | Dec 10, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3095 | Dec 10, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3099 | Dec 10, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3109 | Dec 10, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3121 | Dec 10, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3123 | Dec 10, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3124 | Dec 10, 2024 | C | $34,599,999.98 | $22,443,262,916.30 |
| 3126 | Dec 12, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3127 | Dec 16, 2024 | C | $24,377,922.51 | $22,443,262,916.30 |
| 3128 | Dec 20, 2024 | M | $0.00 | $22,443,262,916.30 |
| 3129 | Dec 20, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3130 | Dec 20, 2024 | B | $0.00 | $22,443,262,916.30 |
| 3133 | Jan 6, 2025 | C | $157,932.20 | $22,443,262,916.30 |
| 3209 | Jan 13, 2025 | C | $28,771,604.60 | $22,443,262,916.30 |
| 3131 | Jan 14, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3122 | Jan 15, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3132 | Jan 15, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3135 | Jan 15, 2025 | C | $9,812,275.05 | $22,443,262,916.30 |
| 3136 | Jan 21, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3210 | Jan 21, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3137 | Feb 4, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3139 | Feb 4, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3141 | Feb 11, 2025 | C | $55,604,107.80 | $22,443,262,916.30 |
| 3140 | Mar 3, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3143 | Mar 3, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3134 | Mar 4, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3144 | Mar 4, 2025 | L | $0.00 | $22,443,262,916.30 |
| 3145 | Mar 4, 2025 | C | -$1,639,939.10 | $22,443,262,916.30 |
| 3146 | Mar 6, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3148 | Mar 10, 2025 | C | $6,262,474.46 | $22,443,262,916.30 |
| 3142 | Mar 11, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3150 | Mar 12, 2025 | C | $40,790,214.29 | $22,443,262,916.30 |
| 3147 | Mar 13, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3149 | Mar 14, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3151 | Mar 18, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3154 | Apr 9, 2025 | C | -$368,183.86 | $22,443,262,916.30 |
| 3157 | Apr 11, 2025 | C | $14,147,189.90 | $22,443,262,916.30 |
| 3155 | Apr 16, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3153 | Apr 24, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3159 | Apr 24, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3160 | Apr 28, 2025 | C | -$1,411,134.93 | $22,443,262,916.30 |
| 3161 | Apr 30, 2025 | C | $3,340,380.12 | $22,443,262,916.30 |
| 3162 | Apr 30, 2025 | C | $1,061,134.93 | $22,443,262,916.30 |
| 3156 | May 1, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3163 | May 2, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3158 | May 7, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3164 | May 7, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3165 | May 9, 2025 | C | $416,496.22 | $22,443,262,916.30 |
| 3167 | May 12, 2025 | C | $3,359,661.00 | $22,443,262,916.30 |
| 3166 | May 13, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3152 | May 28, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3168 | May 28, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3169 | May 28, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3170 | Jun 9, 2025 | C | $1,114,865.53 | $22,443,262,916.30 |
| 3172 | Jun 13, 2025 | C | -$2,870,440.12 | $22,443,262,916.30 |
| 3171 | Jun 27, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3176 | Jul 8, 2025 | C | $2,795,513.67 | $22,443,262,916.30 |
| 3175 | Jul 10, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3178 | Jul 15, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3180 | Jul 16, 2025 | C | $7,553,480.25 | $22,443,262,916.30 |
| 3177 | Jul 24, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3181 | Jul 24, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3174 | Jul 30, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3182 | Aug 1, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3183 | Aug 4, 2025 | C | $45,283,104.85 | $22,443,262,916.30 |
| 3184 | Aug 6, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3187 | Aug 18, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3188 | Aug 18, 2025 | C | $2,002,692.73 | $22,443,262,916.30 |
| 3173 | Aug 21, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3185 | Aug 29, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3179 | Sep 10, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3191 | Sep 10, 2025 | C | $83,610,065.98 | $22,443,262,916.30 |
| 3189 | Sep 12, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3195 | Sep 18, 2025 | C | $235,945.38 | $22,443,262,916.30 |
| 3194 | Sep 23, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3190 | Sep 25, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3192 | Sep 25, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3197 | Sep 25, 2025 | C | $8,308,078.87 | $22,443,262,916.30 |
| 3196 | Sep 29, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3198 | Oct 1, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3193 | Oct 16, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3199 | Oct 21, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3200 | Oct 24, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3201 | Nov 24, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3203 | Dec 2, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3202 | Dec 10, 2025 | B | $0.00 | $22,443,262,916.30 |
| 3204 | Dec 10, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3205 | Dec 11, 2025 | C | $33,800,822.47 | $22,443,262,916.30 |
| 3207 | Dec 22, 2025 | M | $0.00 | $22,443,262,916.30 |
| 3206 | Jan 30, 2026 | M | $0.00 | $22,443,262,916.30 |
| 3213 | Jan 30, 2026 | B | $0.00 | $22,443,262,916.30 |
| 3216 | Feb 17, 2026 | C | $7,351,677.10 | $22,443,262,916.30 |
| 3211 | Feb 18, 2026 | B | $0.00 | $22,443,262,916.30 |
| 3217 | Feb 19, 2026 | M | $0.00 | $22,443,262,916.30 |
| 3212 | Feb 24, 2026 | B | $0.00 | $22,443,262,916.30 |
| 3214 | Mar 9, 2026 | M | $0.00 | $22,443,262,916.30 |
| 3218 | Mar 13, 2026 | B | $0.00 | $22,443,262,916.30 |
| 3220 | Mar 13, 2026 | C | $82,694,112.85 | $22,443,262,916.30 |
| 3222 | Apr 8, 2026 | C | $0.00 | $22,443,262,916.30 |
| 3221 | Apr 9, 2026 | B | $0.00 | $22,443,262,916.30 |
| 3215 | Apr 14, 2026 | B | $0.00 | $22,443,262,916.30 |
| 3224 | Apr 14, 2026 | C | -$3,547,052.80 | $22,443,262,916.30 |
| 3219 | Apr 17, 2026 | C | $0.00 | $22,443,262,916.30 |
| 3223 | Apr 20, 2026 | B | $0.00 | $22,443,262,916.30 |
| 3227 | May 18, 2026 | C | $23,230,074.70 | $22,443,262,916.30 |
| 3225 | May 20, 2026 | B | $0.00 | $22,443,262,916.30 |
| 3228 | May 28, 2026 | C | -$77,190.73 | $22,443,262,916.30 |
| 3230 | May 28, 2026 | B | -$1,697,436.84 | $22,443,262,916.30 |
| 3226 | Jun 4, 2026 | M | $0.00 | $22,443,262,916.30 |
| 3231 | Jun 17, 2026 | C | $11,312,559.27 | $22,443,262,916.30 |
| 3229 | Jun 18, 2026 | M | $0.00 | $22,443,262,916.30 |
| 3232 | Jun 26, 2026 | B | $0.00 | $22,443,262,916.30 |
| 3233 | Jul 1, 2026 | B | $0.00 | $22,443,262,916.30 |
| 3235 | Jul 1, 2026 | B | $0.00 | $22,443,262,916.30 |
| 3236 | Jul 14, 2026 | C | $3,136,556.21 | $22,443,262,916.30 |
| 3238 | Jul 21, 2026 | M | $0.00 | $22,443,262,916.30 |
| 3237 | Jul 29, 2026 | B | $0.00 | $22,443,262,916.30 |
| 3239 | Jul 29, 2026 | B | $0.00 | $22,443,262,916.30 |
| 3240 | Jul 30, 2026 | B | $0.00 | $22,443,262,916.30 |
| 3242 | Aug 3, 2026 | B | $0.00 | $22,443,262,916.30 |
| 3234 | Aug 4, 2026 | M | $0.00 | $22,443,262,916.30 |
| 3241 | Aug 5, 2026 | B | $0.00 | $22,443,262,916.30 |
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 | eef141fa7420 |
| contractor_id | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | eef141fa7420 |
| current_award_value | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | eef141fa7420 |
| naics_code | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | eef141fa7420 |
| potential_award_value | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | eef141fa7420 |
| psc_code | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | eef141fa7420 |
| total_obligated | USAspending.gov | — | Aug 10, 2026 | usaspending_contract_csv@2026.08.2 | eef141fa7420 |
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 1,643 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.