Contract award
AMENTUM SERVICES, INC.
US ARMY CONTRACTING COMMAND-REDSTONE (ACC-REDSTONE) IS AWARDING THIS CONTRACT W58RGZ-19-C-0025 (AFM II-EAST)FOR THE U.S. ARMY AVIATION AND MISSILE COMMAND (AMCOM) AMCOM LOGISTICS CENTER (ALC) AVIATION FIELD MAINTENANCE (AFM) REQUIREMENT FOR WORLDWIDE AVIATION MAINTENANCE. THIS REQUIREMENT INCLUDES, BUT IS NOT LIMITED TO, PASSBACK MAINTENANCE SUPPORT TO COMBAT AVIATION BRIGADES (CABS), VARIOUS LEVEL OF EFFORT (LOE) SUPPORT TO CABS AND OTHER UNITS, INSTALLATION OF AIRCRAFT MODIFICATIONS UNDER MODIFICATION WORK ORDERS, AND EFFORTS TO RESET AN AIRCRAFT TO A FULLY MISSION CAPABLE (FMC) CONDITION. REQUIREMENTS BY GEOGRAPHIC REGION ARE BOTH INSIDE THE CONTINENTAL UNITES STATES (CONUS) AND OUTSIDE THE CONTINENTAL UNITED STATES (OCONUS).
- PIID
- W58RGZ19C0025
- Award key
- CONT_AWD_W58RGZ19C0025_9700_-NONE-_-NONE-
- Recipient UEI
- QEMLRQA7PLG4
- Source as of
- —
Current award value
$944,913,8783
Obligated to date
$944,913,8782
Potential with options
$944,913,8783
- Awarding agency
- Department of DefenseDepartment of the Army
- Contractor
- AMENTUM SERVICES, INC.
- Place of performance
- Chantilly, Virginia
- Set-aside
- No set-aside used
- Pricing
- Firm Fixed Price
- Competition
- Full and Open Competition5 offers received
- Period of performance
- Jun 5, 2019 — Nov 30, 2026Through May 31, 2028 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 | May 15, 2019 | Initial award | $4,029,607.00 | $956,037,928.08 |
| 0 | May 15, 2019 | Initial award | $1.00 | $944,913,877.71 |
| 0 | May 15, 2019 | Initial award | $4,029,607.00 | $944,913,877.71 |
| 0 | May 15, 2019 | Initial award | $1.00 | $956,037,928.08 |
| P00001 | Jun 12, 2019 | M | $0.00 | $956,037,928.08 |
| P00001 | Jun 12, 2019 | M | $0.00 | $944,913,877.71 |
| P00002 | Jun 13, 2019 | M | $0.00 | $956,037,928.08 |
| P00002 | Jun 13, 2019 | M | $0.00 | $944,913,877.71 |
| P00003 | Sep 25, 2019 | M | $0.00 | $956,037,928.08 |
| P00003 | Sep 25, 2019 | M | $0.00 | $944,913,877.71 |
| P00004 | Nov 26, 2019 | C | $2,619,870.85 | $956,037,928.08 |
| P00004 | Nov 26, 2019 | C | $2,619,870.85 | $944,913,877.71 |
| P00005 | Nov 26, 2019 | C | $317,162.71 | $944,913,877.71 |
| P00005 | Nov 26, 2019 | C | $317,162.71 | $956,037,928.08 |
| P00006 | Nov 26, 2019 | B | $1,267,850.82 | $956,037,928.08 |
| P00006 | Nov 26, 2019 | B | $1,267,850.82 | $944,913,877.71 |
| P00007 | Nov 26, 2019 | G | $55,564.86 | $944,913,877.71 |
| P00007 | Nov 26, 2019 | G | $1,377,041.36 | $944,913,877.71 |
| P00007 | Nov 26, 2019 | G | $1,377,041.36 | $956,037,928.08 |
| P00007 | Nov 26, 2019 | G | $55,564.86 | $956,037,928.08 |
| P00008 | Nov 27, 2019 | C | $236,343.90 | $956,037,928.08 |
| P00008 | Nov 27, 2019 | C | $236,343.90 | $944,913,877.71 |
| P00009 | Dec 9, 2019 | C | $997,046.82 | $944,913,877.71 |
| P00009 | Dec 9, 2019 | C | $997,046.82 | $956,037,928.08 |
| P00010 | Dec 11, 2019 | C | $831,167.54 | $956,037,928.08 |
| P00010 | Dec 11, 2019 | C | $831,167.54 | $944,913,877.71 |
| P00011 | Dec 13, 2019 | B | $1,701,543.57 | $956,037,928.08 |
| P00011 | Dec 13, 2019 | B | $1,701,543.57 | $944,913,877.71 |
| P00012 | Dec 17, 2019 | G | $878,786.98 | $956,037,928.08 |
| P00012 | Dec 17, 2019 | G | $878,786.98 | $944,913,877.71 |
| P00013 | Dec 17, 2019 | B | $3,719,969.19 | $944,913,877.71 |
| P00013 | Dec 17, 2019 | B | $3,719,969.19 | $956,037,928.08 |
| P00014 | Dec 18, 2019 | C | $210,317.24 | $956,037,928.08 |
| P00014 | Dec 18, 2019 | C | $1,079,362.77 | $956,037,928.08 |
| P00014 | Dec 18, 2019 | C | $1,079,362.77 | $944,913,877.71 |
| P00014 | Dec 18, 2019 | C | $210,317.24 | $944,913,877.71 |
| P00015 | Dec 19, 2019 | G | $2,122,403.27 | $944,913,877.71 |
| P00015 | Dec 19, 2019 | G | $2,122,403.27 | $956,037,928.08 |
| P00016 | Dec 19, 2019 | C | $84,463.69 | $956,037,928.08 |
| P00016 | Dec 19, 2019 | C | $2,067,052.13 | $956,037,928.08 |
| P00016 | Dec 19, 2019 | C | $84,463.69 | $944,913,877.71 |
| P00016 | Dec 19, 2019 | C | $2,067,052.13 | $944,913,877.71 |
| P00017 | Dec 20, 2019 | B | $1,690,539.73 | $956,037,928.08 |
| P00017 | Dec 20, 2019 | B | $1,690,539.73 | $944,913,877.71 |
| P00018 | Dec 30, 2019 | C | $24,039,063.83 | $944,913,877.71 |
| P00018 | Dec 30, 2019 | C | $24,039,063.83 | $956,037,928.08 |
| P00018 | Dec 30, 2019 | C | $2,790,826.95 | $956,037,928.08 |
| P00018 | Dec 30, 2019 | C | $2,790,826.95 | $944,913,877.71 |
| P00019 | Dec 30, 2019 | G | $81,208.01 | $956,037,928.08 |
| P00019 | Dec 30, 2019 | G | $81,208.01 | $944,913,877.71 |
| P00019 | Dec 30, 2019 | G | $3,359,117.26 | $956,037,928.08 |
| P00019 | Dec 30, 2019 | G | $3,359,117.26 | $944,913,877.71 |
| P00020 | Jan 3, 2020 | G | $2,046,837.94 | $944,913,877.71 |
| P00020 | Jan 3, 2020 | G | $3,219,427.96 | $956,037,928.08 |
| P00020 | Jan 3, 2020 | G | $2,046,837.94 | $956,037,928.08 |
| P00020 | Jan 3, 2020 | G | $3,219,427.96 | $944,913,877.71 |
| P00021 | Jan 3, 2020 | C | -$51,406.19 | $944,913,877.71 |
| P00021 | Jan 3, 2020 | C | -$51,406.19 | $956,037,928.08 |
| P00022 | Jan 7, 2020 | B | $19,810,313.67 | $956,037,928.08 |
| P00022 | Jan 7, 2020 | B | $19,810,313.67 | $944,913,877.71 |
| P00026 | Jan 17, 2020 | C | $1,500,000.00 | $956,037,928.08 |
| P00026 | Jan 17, 2020 | C | $1,500,000.00 | $944,913,877.71 |
| P00023 | Jan 21, 2020 | C | $2,344,938.40 | $956,037,928.08 |
| P00023 | Jan 21, 2020 | C | $2,344,938.40 | $944,913,877.71 |
| P00024 | Jan 21, 2020 | G | $1,261,685.19 | $944,913,877.71 |
| P00024 | Jan 21, 2020 | G | $1,261,685.19 | $956,037,928.08 |
| P00025 | Jan 24, 2020 | C | $431,461.32 | $956,037,928.08 |
| P00025 | Jan 24, 2020 | C | $431,461.32 | $944,913,877.71 |
| P00025 | Jan 24, 2020 | C | $200,021.91 | $944,913,877.71 |
| P00025 | Jan 24, 2020 | C | $200,021.91 | $956,037,928.08 |
| P00027 | Jan 27, 2020 | B | $1,116,595.19 | $944,913,877.71 |
| P00027 | Jan 27, 2020 | B | $1,116,595.19 | $956,037,928.08 |
| P00029 | Jan 31, 2020 | C | $262,838.27 | $956,037,928.08 |
| P00029 | Jan 31, 2020 | C | $262,838.27 | $944,913,877.71 |
| P00028 | Feb 7, 2020 | C | $11,361,712.65 | $944,913,877.71 |
| P00028 | Feb 7, 2020 | C | $11,361,712.65 | $956,037,928.08 |
| P00030 | Feb 13, 2020 | B | $1,214,695.15 | $956,037,928.08 |
| P00030 | Feb 13, 2020 | B | $1,214,695.15 | $944,913,877.71 |
| P00031 | Feb 14, 2020 | B | $3,589,158.94 | $944,913,877.71 |
| P00031 | Feb 14, 2020 | B | $3,589,158.94 | $956,037,928.08 |
| P00032 | Feb 14, 2020 | G | $4,321,601.75 | $944,913,877.71 |
| P00032 | Feb 14, 2020 | G | $4,321,601.75 | $956,037,928.08 |
| P00033 | Feb 14, 2020 | C | $3,000,000.00 | $956,037,928.08 |
| P00033 | Feb 14, 2020 | C | $3,000,000.00 | $944,913,877.71 |
| P00034 | Feb 26, 2020 | B | $1,905,512.80 | $956,037,928.08 |
| P00034 | Feb 26, 2020 | B | $1,905,512.80 | $944,913,877.71 |
| P00035 | Mar 5, 2020 | B | $290,789.97 | $956,037,928.08 |
| P00035 | Mar 5, 2020 | B | $290,789.97 | $944,913,877.71 |
| P00036 | Mar 9, 2020 | G | $961,059.97 | $956,037,928.08 |
| P00036 | Mar 9, 2020 | G | $961,059.97 | $944,913,877.71 |
| P00037 | Mar 10, 2020 | C | $46,897,900.00 | $956,037,928.08 |
| P00037 | Mar 10, 2020 | C | $46,897,900.00 | $944,913,877.71 |
| P00038 | Mar 20, 2020 | B | $3,911,290.23 | $956,037,928.08 |
| P00038 | Mar 20, 2020 | B | $3,911,290.23 | $944,913,877.71 |
| P00039 | Mar 25, 2020 | B | $4,125,657.46 | $956,037,928.08 |
| P00039 | Mar 25, 2020 | B | $18,770.49 | $956,037,928.08 |
| P00039 | Mar 25, 2020 | B | $18,770.49 | $944,913,877.71 |
| P00039 | Mar 25, 2020 | B | $4,125,657.46 | $944,913,877.71 |
| P00041 | Mar 26, 2020 | C | $1,436,323.61 | $956,037,928.08 |
| P00041 | Mar 26, 2020 | C | $1,436,323.61 | $944,913,877.71 |
| P00040 | Apr 1, 2020 | G | $1,819,126.38 | $956,037,928.08 |
| P00040 | Apr 1, 2020 | G | $640,339.14 | $956,037,928.08 |
| P00040 | Apr 1, 2020 | G | $640,339.14 | $944,913,877.71 |
| P00040 | Apr 1, 2020 | G | $1,819,126.38 | $944,913,877.71 |
| P00042 | Apr 8, 2020 | B | $662,975.75 | $956,037,928.08 |
| P00042 | Apr 8, 2020 | B | $4,038,736.83 | $956,037,928.08 |
| P00042 | Apr 8, 2020 | B | $4,038,736.83 | $944,913,877.71 |
| P00042 | Apr 8, 2020 | B | $662,975.75 | $944,913,877.71 |
| P00043 | Apr 9, 2020 | B | $1,207,866.70 | $956,037,928.08 |
| P00043 | Apr 9, 2020 | B | $1,207,866.70 | $944,913,877.71 |
| P00044 | Apr 14, 2020 | C | $5,908,970.45 | $956,037,928.08 |
| P00044 | Apr 14, 2020 | C | $5,908,970.45 | $944,913,877.71 |
| P00046 | Apr 17, 2020 | G | $3,584,791.69 | $956,037,928.08 |
| P00046 | Apr 17, 2020 | G | $3,584,791.69 | $944,913,877.71 |
| P00047 | May 5, 2020 | B | $2,241,562.74 | $956,037,928.08 |
| P00047 | May 5, 2020 | B | $2,241,562.74 | $944,913,877.71 |
| P00048 | May 7, 2020 | B | $3,509,345.48 | $956,037,928.08 |
| P00048 | May 7, 2020 | B | $4,252.34 | $956,037,928.08 |
| P00048 | May 7, 2020 | B | $4,252.34 | $944,913,877.71 |
| P00048 | May 7, 2020 | B | $3,509,345.48 | $944,913,877.71 |
| P00049 | May 8, 2020 | C | $743,711.49 | $956,037,928.08 |
| P00049 | May 8, 2020 | C | $424,204.57 | $956,037,928.08 |
| P00049 | May 8, 2020 | C | $424,204.57 | $944,913,877.71 |
| P00049 | May 8, 2020 | C | $743,711.49 | $944,913,877.71 |
| P00045 | May 12, 2020 | G | $0.00 | $956,037,928.08 |
| P00045 | May 12, 2020 | G | $0.00 | $944,913,877.71 |
| P00051 | May 14, 2020 | M | $0.00 | $956,037,928.08 |
| P00051 | May 14, 2020 | M | $0.00 | $944,913,877.71 |
| P00054 | May 21, 2020 | C | $36,831.81 | $956,037,928.08 |
| P00054 | May 21, 2020 | C | $36,831.81 | $944,913,877.71 |
| P00050 | May 22, 2020 | G | $301,016.56 | $956,037,928.08 |
| P00050 | May 22, 2020 | G | $619,320.17 | $956,037,928.08 |
| P00050 | May 22, 2020 | G | $619,320.17 | $944,913,877.71 |
| P00050 | May 22, 2020 | G | $301,016.56 | $944,913,877.71 |
| P00052 | May 22, 2020 | B | $101,791.26 | $944,913,877.71 |
| P00052 | May 22, 2020 | B | $101,791.26 | $956,037,928.08 |
| P00056 | Jun 5, 2020 | C | $21,626.68 | $944,913,877.71 |
| P00056 | Jun 5, 2020 | C | $21,626.68 | $956,037,928.08 |
| P00055 | Jun 11, 2020 | B | $22,161,082.19 | $956,037,928.08 |
| P00055 | Jun 11, 2020 | B | $22,161,082.19 | $944,913,877.71 |
| P00058 | Jun 12, 2020 | C | $0.00 | $956,037,928.08 |
| P00058 | Jun 12, 2020 | C | $0.00 | $944,913,877.71 |
| P00057 | Jun 18, 2020 | B | $524,061.94 | $956,037,928.08 |
| P00057 | Jun 18, 2020 | B | $524,061.94 | $944,913,877.71 |
| P00059 | Jun 19, 2020 | B | $749,231.59 | $956,037,928.08 |
| P00059 | Jun 19, 2020 | B | $749,231.59 | $944,913,877.71 |
| P00060 | Jun 24, 2020 | C | -$4,710,198.10 | $956,037,928.08 |
| P00060 | Jun 24, 2020 | C | -$4,710,198.10 | $944,913,877.71 |
| P00061 | Jun 30, 2020 | G | $635,311.83 | $956,037,928.08 |
| P00061 | Jun 30, 2020 | G | $635,311.83 | $944,913,877.71 |
| P00062 | Jun 30, 2020 | B | $264,372.50 | $944,913,877.71 |
| P00062 | Jun 30, 2020 | B | $264,372.50 | $956,037,928.08 |
| P00063 | Jul 1, 2020 | C | $1,331,536.39 | $944,913,877.71 |
| P00063 | Jul 1, 2020 | C | $1,331,536.39 | $956,037,928.08 |
| P00064 | Jul 1, 2020 | G | $1,225,786.02 | $944,913,877.71 |
| P00064 | Jul 1, 2020 | G | $1,225,786.02 | $956,037,928.08 |
| P00065 | Jul 2, 2020 | B | $2,483,237.04 | $956,037,928.08 |
| P00065 | Jul 2, 2020 | B | $2,483,237.04 | $944,913,877.71 |
| P00066 | Jul 14, 2020 | B | $3,658,824.77 | $956,037,928.08 |
| P00066 | Jul 14, 2020 | B | $3,658,824.77 | $944,913,877.71 |
| P00067 | Jul 16, 2020 | G | $2,360,241.97 | $956,037,928.08 |
| P00067 | Jul 16, 2020 | G | $2,360,241.97 | $944,913,877.71 |
| P00069 | Jul 28, 2020 | C | $1,258,519.17 | $944,913,877.71 |
| P00069 | Jul 28, 2020 | C | $1,258,519.17 | $956,037,928.08 |
| P00053 | Jul 29, 2020 | M | $0.00 | $956,037,928.08 |
| P00053 | Jul 29, 2020 | M | $0.00 | $944,913,877.71 |
| P00070 | Aug 7, 2020 | B | $1,619,337.21 | $956,037,928.08 |
| P00070 | Aug 7, 2020 | B | $1,619,337.21 | $944,913,877.71 |
| P00072 | Aug 8, 2020 | G | -$2,388,444.86 | $956,037,928.08 |
| P00072 | Aug 8, 2020 | G | -$30,759.33 | $956,037,928.08 |
| P00072 | Aug 8, 2020 | G | -$30,759.33 | $944,913,877.71 |
| P00072 | Aug 8, 2020 | G | -$2,388,444.86 | $944,913,877.71 |
| P00073 | Aug 14, 2020 | B | $0.00 | $956,037,928.08 |
| P00073 | Aug 14, 2020 | B | $0.00 | $944,913,877.71 |
| P00068 | Aug 17, 2020 | B | $0.00 | $956,037,928.08 |
| P00068 | Aug 17, 2020 | B | $0.00 | $944,913,877.71 |
| P00071 | Aug 21, 2020 | B | $12,853,147.19 | $944,913,877.71 |
| P00071 | Aug 21, 2020 | B | $12,853,147.19 | $956,037,928.08 |
| P00077 | Aug 21, 2020 | B | $0.00 | $956,037,928.08 |
| P00077 | Aug 21, 2020 | B | $0.00 | $944,913,877.71 |
| P00074 | Aug 24, 2020 | C | -$47,473.33 | $956,037,928.08 |
| P00074 | Aug 24, 2020 | C | -$47,473.33 | $944,913,877.71 |
| P00075 | Aug 26, 2020 | B | $0.00 | $956,037,928.08 |
| P00075 | Aug 26, 2020 | B | $0.00 | $944,913,877.71 |
| P00076 | Aug 26, 2020 | B | $552,925.31 | $944,913,877.71 |
| P00076 | Aug 26, 2020 | B | $552,925.31 | $956,037,928.08 |
| P00078 | Aug 28, 2020 | G | $733,571.75 | $956,037,928.08 |
| P00078 | Aug 28, 2020 | G | $2,827,723.91 | $956,037,928.08 |
| P00078 | Aug 28, 2020 | G | $2,827,723.91 | $944,913,877.71 |
| P00078 | Aug 28, 2020 | G | $733,571.75 | $944,913,877.71 |
| P00079 | Aug 28, 2020 | B | $2,338,566.19 | $944,913,877.71 |
| P00079 | Aug 28, 2020 | B | $2,338,566.19 | $956,037,928.08 |
| P00080 | Sep 3, 2020 | B | $763,060.11 | $944,913,877.71 |
| P00080 | Sep 3, 2020 | B | $763,060.11 | $956,037,928.08 |
| P00081 | Sep 9, 2020 | B | $599,463.18 | $956,037,928.08 |
| P00081 | Sep 9, 2020 | B | $31,138.61 | $956,037,928.08 |
| P00081 | Sep 9, 2020 | B | $31,138.61 | $944,913,877.71 |
| P00081 | Sep 9, 2020 | B | $599,463.18 | $944,913,877.71 |
| P00082 | Sep 9, 2020 | B | $0.00 | $944,913,877.71 |
| P00082 | Sep 9, 2020 | B | $0.00 | $956,037,928.08 |
| P00083 | Sep 10, 2020 | B | $6,169,934.25 | $944,913,877.71 |
| P00083 | Sep 10, 2020 | B | $6,169,934.25 | $956,037,928.08 |
| P00084 | Sep 11, 2020 | B | $2,565,912.85 | $956,037,928.08 |
| P00084 | Sep 11, 2020 | B | $2,565,912.85 | $944,913,877.71 |
| P00086 | Sep 18, 2020 | M | $2,359,342.73 | $956,037,928.08 |
| P00086 | Sep 18, 2020 | M | $2,359,342.73 | $944,913,877.71 |
| P00088 | Sep 28, 2020 | B | $0.00 | $956,037,928.08 |
| P00088 | Sep 28, 2020 | B | $0.00 | $944,913,877.71 |
| P00087 | Sep 29, 2020 | G | $276,046.65 | $956,037,928.08 |
| P00087 | Sep 29, 2020 | G | $276,046.65 | $944,913,877.71 |
| P00085 | Oct 5, 2020 | B | $0.00 | $956,037,928.08 |
| P00085 | Oct 5, 2020 | B | $0.00 | $944,913,877.71 |
| P00089 | Oct 13, 2020 | B | $322,169.24 | $956,037,928.08 |
| P00089 | Oct 13, 2020 | B | $322,169.24 | $944,913,877.71 |
| P00090 | Oct 15, 2020 | B | $0.00 | $956,037,928.08 |
| P00090 | Oct 15, 2020 | B | $0.00 | $944,913,877.71 |
| P00091 | Oct 20, 2020 | B | $2,690,316.75 | $956,037,928.08 |
| P00091 | Oct 20, 2020 | B | $2,690,316.75 | $944,913,877.71 |
| P00092 | Oct 30, 2020 | G | $1,060,381.99 | $956,037,928.08 |
| P00092 | Oct 30, 2020 | G | $1,060,381.99 | $944,913,877.71 |
| P00093 | Nov 6, 2020 | B | $464,535.77 | $956,037,928.08 |
| P00093 | Nov 6, 2020 | B | -$1,269,707.83 | $956,037,928.08 |
| P00093 | Nov 6, 2020 | B | -$1,269,707.83 | $944,913,877.71 |
| P00093 | Nov 6, 2020 | B | $464,535.77 | $944,913,877.71 |
| P00094 | Nov 10, 2020 | B | $99,669.20 | $956,037,928.08 |
| P00094 | Nov 10, 2020 | B | $99,669.20 | $944,913,877.71 |
| P00095 | Nov 13, 2020 | B | $52,162.07 | $956,037,928.08 |
| P00095 | Nov 13, 2020 | B | $52,162.07 | $944,913,877.71 |
| P00097 | Nov 19, 2020 | B | $0.00 | $956,037,928.08 |
| P00097 | Nov 19, 2020 | B | $0.00 | $944,913,877.71 |
| P00098 | Nov 19, 2020 | B | $41,072.01 | $956,037,928.08 |
| P00098 | Nov 19, 2020 | B | $41,072.01 | $944,913,877.71 |
| P00099 | Nov 20, 2020 | B | $0.00 | $956,037,928.08 |
| P00099 | Nov 20, 2020 | B | $0.00 | $944,913,877.71 |
| P00100 | Nov 20, 2020 | B | $0.00 | $944,913,877.71 |
| P00100 | Nov 20, 2020 | B | $0.00 | $956,037,928.08 |
| P00101 | Nov 24, 2020 | B | $4,432,416.80 | $944,913,877.71 |
| P00101 | Nov 24, 2020 | B | $4,432,416.80 | $956,037,928.08 |
| P00102 | Nov 25, 2020 | B | $3,957,914.72 | $944,913,877.71 |
| P00102 | Nov 25, 2020 | B | $3,957,914.72 | $956,037,928.08 |
| P00102 | Nov 25, 2020 | B | $159,572.26 | $956,037,928.08 |
| P00102 | Nov 25, 2020 | B | $159,572.26 | $944,913,877.71 |
| P00103 | Nov 25, 2020 | B | $1,492,086.57 | $956,037,928.08 |
| P00103 | Nov 25, 2020 | B | $1,492,086.57 | $944,913,877.71 |
| P00103 | Nov 25, 2020 | B | $68,996.11 | $944,913,877.71 |
| P00103 | Nov 25, 2020 | B | $68,996.11 | $956,037,928.08 |
| P00104 | Nov 25, 2020 | B | $6,799.68 | $956,037,928.08 |
| P00104 | Nov 25, 2020 | B | $3,530,873.98 | $956,037,928.08 |
| P00104 | Nov 25, 2020 | B | $6,799.68 | $944,913,877.71 |
| P00104 | Nov 25, 2020 | B | $3,530,873.98 | $944,913,877.71 |
| P00105 | Nov 27, 2020 | B | $1,051,082.09 | $944,913,877.71 |
| P00105 | Nov 27, 2020 | B | $1,051,082.09 | $956,037,928.08 |
| P00106 | Nov 30, 2020 | B | $13,008,797.95 | $956,037,928.08 |
| P00106 | Nov 30, 2020 | B | $13,008,797.95 | $944,913,877.71 |
| P00106 | Nov 30, 2020 | B | $39,292,975.25 | $944,913,877.71 |
| P00106 | Nov 30, 2020 | B | $39,292,975.25 | $956,037,928.08 |
| P00107 | Dec 1, 2020 | B | $1,712,371.44 | $956,037,928.08 |
| P00107 | Dec 1, 2020 | B | $1,712,371.44 | $944,913,877.71 |
| P00108 | Dec 1, 2020 | B | $507,073.00 | $956,037,928.08 |
| P00108 | Dec 1, 2020 | B | $507,073.00 | $944,913,877.71 |
| P00109 | Dec 3, 2020 | B | $717,115.05 | $956,037,928.08 |
| P00109 | Dec 3, 2020 | B | $2,027,322.41 | $956,037,928.08 |
| P00109 | Dec 3, 2020 | B | $717,115.05 | $944,913,877.71 |
| P00109 | Dec 3, 2020 | B | $2,027,322.41 | $944,913,877.71 |
| P00110 | Dec 8, 2020 | B | $4,947,757.75 | $956,037,928.08 |
| P00110 | Dec 8, 2020 | B | $49,339.15 | $956,037,928.08 |
| P00110 | Dec 8, 2020 | B | $49,339.15 | $944,913,877.71 |
| P00110 | Dec 8, 2020 | B | $4,947,757.75 | $944,913,877.71 |
| P00111 | Dec 11, 2020 | B | $1,373,362.17 | $956,037,928.08 |
| P00111 | Dec 11, 2020 | B | $4,042.29 | $956,037,928.08 |
| P00111 | Dec 11, 2020 | B | $4,042.29 | $944,913,877.71 |
| P00111 | Dec 11, 2020 | B | $1,373,362.17 | $944,913,877.71 |
| P00112 | Dec 15, 2020 | B | $338,738.45 | $956,037,928.08 |
| P00112 | Dec 15, 2020 | B | $1,883,424.12 | $956,037,928.08 |
| P00112 | Dec 15, 2020 | B | $1,883,424.12 | $944,913,877.71 |
| P00112 | Dec 15, 2020 | B | $338,738.45 | $944,913,877.71 |
| P00113 | Dec 17, 2020 | B | $938,749.01 | $944,913,877.71 |
| P00113 | Dec 17, 2020 | B | $938,749.01 | $956,037,928.08 |
| P00114 | Dec 23, 2020 | B | $1,872,496.48 | $956,037,928.08 |
| P00114 | Dec 23, 2020 | B | $3,612,153.64 | $956,037,928.08 |
| P00114 | Dec 23, 2020 | B | $3,612,153.64 | $944,913,877.71 |
| P00114 | Dec 23, 2020 | B | $1,872,496.48 | $944,913,877.71 |
| P00115 | Jan 7, 2021 | B | $1,573,947.48 | $956,037,928.08 |
| P00115 | Jan 7, 2021 | B | $1,573,947.48 | $944,913,877.71 |
| P00116 | Jan 13, 2021 | B | $91,454.35 | $956,037,928.08 |
| P00116 | Jan 13, 2021 | B | $91,454.35 | $944,913,877.71 |
| P00117 | Jan 22, 2021 | B | $1,177,470.45 | $956,037,928.08 |
| P00117 | Jan 22, 2021 | B | $1,177,470.45 | $944,913,877.71 |
| P00119 | Jan 28, 2021 | B | $4,281,907.27 | $956,037,928.08 |
| P00119 | Jan 28, 2021 | B | $4,281,907.27 | $944,913,877.71 |
| P00120 | Feb 5, 2021 | B | $2,242,384.18 | $956,037,928.08 |
| P00120 | Feb 5, 2021 | B | $2,242,384.18 | $944,913,877.71 |
| P00121 | Feb 5, 2021 | B | $42,000,000.00 | $956,037,928.08 |
| P00121 | Feb 5, 2021 | B | $42,000,000.00 | $944,913,877.71 |
| P00122 | Feb 10, 2021 | C | -$875,051.32 | $956,037,928.08 |
| P00122 | Feb 10, 2021 | C | -$5,328.50 | $956,037,928.08 |
| P00122 | Feb 10, 2021 | C | -$5,328.50 | $944,913,877.71 |
| P00122 | Feb 10, 2021 | C | -$875,051.32 | $944,913,877.71 |
| P00123 | Feb 11, 2021 | B | $3,988,704.10 | $956,037,928.08 |
| P00123 | Feb 11, 2021 | B | $3,988,704.10 | $944,913,877.71 |
| P00124 | Feb 18, 2021 | B | $3,275,462.41 | $956,037,928.08 |
| P00124 | Feb 18, 2021 | B | $3,275,462.41 | $944,913,877.71 |
| P00118 | Feb 26, 2021 | B | $0.00 | $956,037,928.08 |
| P00118 | Feb 26, 2021 | B | $0.00 | $944,913,877.71 |
| P00125 | Feb 26, 2021 | B | $1,160,962.83 | $944,913,877.71 |
| P00125 | Feb 26, 2021 | B | $1,160,962.83 | $956,037,928.08 |
| P00126 | Mar 1, 2021 | B | $555,065.76 | $944,913,877.71 |
| P00126 | Mar 1, 2021 | B | $555,065.76 | $956,037,928.08 |
| P00126 | Mar 1, 2021 | B | $162,223.69 | $956,037,928.08 |
| P00126 | Mar 1, 2021 | B | $162,223.69 | $944,913,877.71 |
| P00127 | Mar 9, 2021 | B | $1,250,233.55 | $956,037,928.08 |
| P00127 | Mar 9, 2021 | B | $1,250,233.55 | $944,913,877.71 |
| P00128 | Mar 16, 2021 | B | $21,550.94 | $956,037,928.08 |
| P00128 | Mar 16, 2021 | B | $21,550.94 | $944,913,877.71 |
| P00130 | Mar 25, 2021 | B | $1,264,240.61 | $956,037,928.08 |
| P00130 | Mar 25, 2021 | B | $1,264,240.61 | $944,913,877.71 |
| P00131 | Mar 30, 2021 | B | $1,239,591.86 | $956,037,928.08 |
| P00131 | Mar 30, 2021 | B | $20,086.56 | $956,037,928.08 |
| P00131 | Mar 30, 2021 | B | $20,086.56 | $944,913,877.71 |
| P00131 | Mar 30, 2021 | B | $1,239,591.86 | $944,913,877.71 |
| P00132 | Apr 8, 2021 | B | $186,834.46 | $956,037,928.08 |
| P00132 | Apr 8, 2021 | B | $7,053.23 | $956,037,928.08 |
| P00132 | Apr 8, 2021 | B | $7,053.23 | $944,913,877.71 |
| P00132 | Apr 8, 2021 | B | $186,834.46 | $944,913,877.71 |
| P00133 | Apr 12, 2021 | B | $1,848,438.76 | $956,037,928.08 |
| P00133 | Apr 12, 2021 | B | $1,848,438.76 | $944,913,877.71 |
| P00129 | Apr 19, 2021 | C | -$2,226,356.69 | $956,037,928.08 |
| P00129 | Apr 19, 2021 | C | -$378,986.50 | $956,037,928.08 |
| P00129 | Apr 19, 2021 | C | -$378,986.50 | $944,913,877.71 |
| P00129 | Apr 19, 2021 | C | -$2,226,356.69 | $944,913,877.71 |
| P00134 | Apr 19, 2021 | B | $2,350,688.59 | $944,913,877.71 |
| P00134 | Apr 19, 2021 | B | $2,350,688.59 | $956,037,928.08 |
| P00135 | Apr 20, 2021 | B | $1,800,556.12 | $944,913,877.71 |
| P00135 | Apr 20, 2021 | B | $1,800,556.12 | $956,037,928.08 |
| P00136 | Apr 28, 2021 | B | $1,086,325.50 | $956,037,928.08 |
| P00136 | Apr 28, 2021 | B | $1,086,325.50 | $944,913,877.71 |
| P00137 | Apr 30, 2021 | B | $403,049.75 | $956,037,928.08 |
| P00137 | Apr 30, 2021 | B | $403,049.75 | $944,913,877.71 |
| P00138 | May 6, 2021 | B | $1,379,896.61 | $956,037,928.08 |
| P00138 | May 6, 2021 | B | $9,333.68 | $956,037,928.08 |
| P00138 | May 6, 2021 | B | $9,333.68 | $944,913,877.71 |
| P00138 | May 6, 2021 | B | $1,379,896.61 | $944,913,877.71 |
| P00139 | May 12, 2021 | B | $8,819,936.99 | $956,037,928.08 |
| P00139 | May 12, 2021 | B | $8,819,936.99 | $944,913,877.71 |
| P00140 | May 13, 2021 | B | $1,853,037.54 | $944,913,877.71 |
| P00140 | May 13, 2021 | B | $1,853,037.54 | $956,037,928.08 |
| P00143 | May 27, 2021 | B | -$20,108,418.18 | $956,037,928.08 |
| P00143 | May 27, 2021 | B | -$20,108,418.18 | $944,913,877.71 |
| P00141 | May 28, 2021 | B | $663,864.54 | $944,913,877.71 |
| P00141 | May 28, 2021 | B | $663,864.54 | $956,037,928.08 |
| P00142 | May 28, 2021 | C | $1,987.55 | $956,037,928.08 |
| P00142 | May 28, 2021 | C | $25,702.50 | $956,037,928.08 |
| P00142 | May 28, 2021 | C | $1,987.55 | $944,913,877.71 |
| P00142 | May 28, 2021 | C | $25,702.50 | $944,913,877.71 |
| P00144 | Jun 4, 2021 | B | $4,522,443.59 | $956,037,928.08 |
| P00144 | Jun 4, 2021 | B | $8,306.66 | $956,037,928.08 |
| P00144 | Jun 4, 2021 | B | $8,306.66 | $944,913,877.71 |
| P00144 | Jun 4, 2021 | B | $4,522,443.59 | $944,913,877.71 |
| P00145 | Jun 10, 2021 | B | $1,517,810.28 | $956,037,928.08 |
| P00145 | Jun 10, 2021 | B | $1,517,810.28 | $944,913,877.71 |
| P00146 | Jun 16, 2021 | B | $2,563,842.76 | $956,037,928.08 |
| P00146 | Jun 16, 2021 | B | $2,563,842.76 | $944,913,877.71 |
| P00147 | Jun 17, 2021 | C | $61,716.96 | $956,037,928.08 |
| P00147 | Jun 17, 2021 | C | $61,716.96 | $944,913,877.71 |
| P00148 | Jun 23, 2021 | D | -$158.49 | $956,037,928.08 |
| P00148 | Jun 23, 2021 | D | -$158.49 | $944,913,877.71 |
| P00150 | Jun 25, 2021 | B | $1,352,810.27 | $956,037,928.08 |
| P00150 | Jun 25, 2021 | B | $24,482.80 | $956,037,928.08 |
| P00150 | Jun 25, 2021 | B | $24,482.80 | $944,913,877.71 |
| P00150 | Jun 25, 2021 | B | $1,352,810.27 | $944,913,877.71 |
| P00149 | Jun 29, 2021 | B | $0.00 | $956,037,928.08 |
| P00149 | Jun 29, 2021 | B | $0.00 | $956,037,928.08 |
| P00149 | Jun 29, 2021 | B | $0.00 | $944,913,877.71 |
| P00149 | Jun 29, 2021 | B | $0.00 | $944,913,877.71 |
| P00152 | Jul 1, 2021 | B | $20,606,486.29 | $956,037,928.08 |
| P00152 | Jul 1, 2021 | B | $20,606,486.29 | $944,913,877.71 |
| P00153 | Jul 6, 2021 | B | $795,779.54 | $956,037,928.08 |
| P00153 | Jul 6, 2021 | B | $795,779.54 | $944,913,877.71 |
| P00154 | Jul 12, 2021 | B | $0.00 | $956,037,928.08 |
| P00154 | Jul 12, 2021 | B | $0.00 | $944,913,877.71 |
| P00155 | Jul 21, 2021 | B | $2,006,264.07 | $956,037,928.08 |
| P00155 | Jul 21, 2021 | B | $2,006,264.07 | $944,913,877.71 |
| P00156 | Jul 26, 2021 | B | $445,394.79 | $956,037,928.08 |
| P00156 | Jul 26, 2021 | B | -$35.88 | $956,037,928.08 |
| P00156 | Jul 26, 2021 | B | -$35.88 | $944,913,877.71 |
| P00156 | Jul 26, 2021 | B | $445,394.79 | $944,913,877.71 |
| P00157 | Jul 30, 2021 | B | $1,266,271.82 | $956,037,928.08 |
| P00157 | Jul 30, 2021 | B | $1,266,271.82 | $944,913,877.71 |
| P00158 | Jul 31, 2021 | B | $474,869.67 | $956,037,928.08 |
| P00158 | Jul 31, 2021 | B | $232,497.66 | $956,037,928.08 |
| P00158 | Jul 31, 2021 | B | $232,497.66 | $944,913,877.71 |
| P00158 | Jul 31, 2021 | B | $474,869.67 | $944,913,877.71 |
| P00159 | Aug 6, 2021 | B | -$307,546.80 | $944,913,877.71 |
| P00159 | Aug 6, 2021 | B | -$307,546.80 | $956,037,928.08 |
| P00160 | Aug 10, 2021 | B | $160,355.24 | $956,037,928.08 |
| P00160 | Aug 10, 2021 | B | $3,393,904.78 | $944,913,877.71 |
| P00160 | Aug 10, 2021 | B | $160,355.24 | $944,913,877.71 |
| P00160 | Aug 10, 2021 | B | $3,393,904.78 | $956,037,928.08 |
| P00151 | Aug 11, 2021 | B | $0.00 | $956,037,928.08 |
| P00151 | Aug 11, 2021 | B | $0.00 | $944,913,877.71 |
| P00162 | Aug 11, 2021 | G | $1,186,258.88 | $956,037,928.08 |
| P00162 | Aug 11, 2021 | G | $1,186,258.88 | $944,913,877.71 |
| P00161 | Aug 17, 2021 | B | $918,128.52 | $956,037,928.08 |
| P00161 | Aug 17, 2021 | B | $183,698.74 | $956,037,928.08 |
| P00161 | Aug 17, 2021 | B | $183,698.74 | $944,913,877.71 |
| P00161 | Aug 17, 2021 | B | $918,128.52 | $944,913,877.71 |
| P00163 | Aug 18, 2021 | B | -$698,030.57 | $944,913,877.71 |
| P00163 | Aug 18, 2021 | B | $684,832.53 | $956,037,928.08 |
| P00163 | Aug 18, 2021 | B | -$698,030.57 | $956,037,928.08 |
| P00163 | Aug 18, 2021 | B | $684,832.53 | $944,913,877.71 |
| P00164 | Aug 27, 2021 | B | -$9,716,625.12 | $956,037,928.08 |
| P00164 | Aug 27, 2021 | B | -$369,596.55 | $956,037,928.08 |
| P00164 | Aug 27, 2021 | B | -$369,596.55 | $944,913,877.71 |
| P00164 | Aug 27, 2021 | B | -$9,716,625.12 | $944,913,877.71 |
| P00165 | Aug 30, 2021 | B | -$9,901,212.27 | $956,037,928.08 |
| P00165 | Aug 30, 2021 | B | -$9,901,212.27 | $944,913,877.71 |
| P00166 | Sep 3, 2021 | B | $133,000.93 | $956,037,928.08 |
| P00166 | Sep 3, 2021 | B | $133,000.93 | $944,913,877.71 |
| P00167 | Sep 8, 2021 | B | $236,310.06 | $956,037,928.08 |
| P00167 | Sep 8, 2021 | B | $236,310.06 | $944,913,877.71 |
| P00168 | Sep 15, 2021 | B | $101,136.89 | $956,037,928.08 |
| P00168 | Sep 15, 2021 | B | $101,136.89 | $944,913,877.71 |
| P00169 | Sep 23, 2021 | B | $104,158.73 | $956,037,928.08 |
| P00169 | Sep 23, 2021 | B | $104,158.73 | $944,913,877.71 |
| P00170 | Sep 28, 2021 | B | $34,614.79 | $944,913,877.71 |
| P00170 | Sep 28, 2021 | B | $34,614.79 | $956,037,928.08 |
| P00171 | Oct 12, 2021 | B | $2,214,583.26 | $956,037,928.08 |
| P00171 | Oct 12, 2021 | B | $2,214,583.26 | $944,913,877.71 |
| P00173 | Oct 20, 2021 | B | $0.00 | $956,037,928.08 |
| P00173 | Oct 20, 2021 | B | $0.00 | $944,913,877.71 |
| P00174 | Oct 28, 2021 | B | $0.00 | $956,037,928.08 |
| P00174 | Oct 28, 2021 | B | $0.00 | $944,913,877.71 |
| P00180 | Oct 29, 2021 | B | $5,343,781.14 | $956,037,928.08 |
| P00180 | Oct 29, 2021 | B | $5,343,781.14 | $944,913,877.71 |
| P00172 | Nov 3, 2021 | B | $0.00 | $956,037,928.08 |
| P00172 | Nov 3, 2021 | B | $0.00 | $944,913,877.71 |
| P00181 | Nov 9, 2021 | G | $22,007,850.17 | $956,037,928.08 |
| P00181 | Nov 9, 2021 | G | $146,020.41 | $956,037,928.08 |
| P00181 | Nov 9, 2021 | G | $146,020.41 | $944,913,877.71 |
| P00181 | Nov 9, 2021 | G | $22,007,850.17 | $944,913,877.71 |
| P00182 | Nov 22, 2021 | B | $83,088.43 | $956,037,928.08 |
| P00182 | Nov 22, 2021 | B | $8,445,981.12 | $956,037,928.08 |
| P00182 | Nov 22, 2021 | B | $83,088.43 | $944,913,877.71 |
| P00182 | Nov 22, 2021 | B | $8,445,981.12 | $944,913,877.71 |
| P00175 | Nov 23, 2021 | B | -$415,034.75 | $956,037,928.08 |
| P00175 | Nov 23, 2021 | B | -$415,034.75 | $944,913,877.71 |
| P00176 | Nov 23, 2021 | C | $124,661.38 | $956,037,928.08 |
| P00176 | Nov 23, 2021 | C | -$360,030.56 | $956,037,928.08 |
| P00176 | Nov 23, 2021 | C | -$360,030.56 | $944,913,877.71 |
| P00176 | Nov 23, 2021 | C | $124,661.38 | $944,913,877.71 |
| P00184 | Nov 26, 2021 | G | $2,999,150.44 | $956,037,928.08 |
| P00184 | Nov 26, 2021 | G | $4,307,841.77 | $956,037,928.08 |
| P00184 | Nov 26, 2021 | G | $2,999,150.44 | $944,913,877.71 |
| P00184 | Nov 26, 2021 | G | $4,307,841.77 | $944,913,877.71 |
| P00183 | Nov 29, 2021 | B | $5,219,519.85 | $956,037,928.08 |
| P00183 | Nov 29, 2021 | B | $14,649,998.64 | $956,037,928.08 |
| P00183 | Nov 29, 2021 | B | $14,649,998.64 | $944,913,877.71 |
| P00183 | Nov 29, 2021 | B | $5,219,519.85 | $944,913,877.71 |
| P00185 | Dec 1, 2021 | B | $3,036,426.23 | $944,913,877.71 |
| P00185 | Dec 1, 2021 | B | $3,036,426.23 | $956,037,928.08 |
| P00186 | Dec 15, 2021 | G | $4,221,205.91 | $956,037,928.08 |
| P00186 | Dec 15, 2021 | G | $678,232.91 | $956,037,928.08 |
| P00186 | Dec 15, 2021 | G | $678,232.91 | $944,913,877.71 |
| P00186 | Dec 15, 2021 | G | $4,221,205.91 | $944,913,877.71 |
| P00187 | Dec 20, 2021 | B | $2,667,603.06 | $956,037,928.08 |
| P00187 | Dec 20, 2021 | B | $304,274.92 | $956,037,928.08 |
| P00187 | Dec 20, 2021 | B | $304,274.92 | $944,913,877.71 |
| P00187 | Dec 20, 2021 | B | $2,667,603.06 | $944,913,877.71 |
| P00188 | Dec 27, 2021 | B | $935,296.30 | $956,037,928.08 |
| P00188 | Dec 27, 2021 | B | $1,155,515.64 | $956,037,928.08 |
| P00188 | Dec 27, 2021 | B | $1,155,515.64 | $944,913,877.71 |
| P00188 | Dec 27, 2021 | B | $935,296.30 | $944,913,877.71 |
| P00189 | Dec 29, 2021 | G | $1,635,506.89 | $956,037,928.08 |
| P00189 | Dec 29, 2021 | G | $1,635,506.89 | $944,913,877.71 |
| P00191 | Jan 13, 2022 | B | $18,449.21 | $956,037,928.08 |
| P00191 | Jan 13, 2022 | B | $387,958.56 | $956,037,928.08 |
| P00191 | Jan 13, 2022 | B | $18,449.21 | $944,913,877.71 |
| P00191 | Jan 13, 2022 | B | $387,958.56 | $944,913,877.71 |
| P00190 | Jan 19, 2022 | B | $642,974.08 | $944,913,877.71 |
| P00190 | Jan 19, 2022 | B | $642,974.08 | $956,037,928.08 |
| P00192 | Jan 24, 2022 | B | $4,583,881.48 | $956,037,928.08 |
| P00192 | Jan 24, 2022 | B | $4,583,881.48 | $944,913,877.71 |
| P00193 | Jan 24, 2022 | G | $696,615.84 | $956,037,928.08 |
| P00193 | Jan 24, 2022 | G | $696,615.84 | $944,913,877.71 |
| P00194 | Jan 28, 2022 | B | $6,303,370.31 | $944,913,877.71 |
| P00194 | Jan 28, 2022 | B | $6,303,370.31 | $956,037,928.08 |
| P00195 | Feb 8, 2022 | D | $883,130.31 | $956,037,928.08 |
| P00195 | Feb 8, 2022 | D | $883,130.31 | $944,913,877.71 |
| P00196 | Feb 11, 2022 | B | $1,290,573.50 | $956,037,928.08 |
| P00196 | Feb 11, 2022 | B | $1,290,573.50 | $944,913,877.71 |
| P00197 | Feb 11, 2022 | G | $2,488,628.20 | $956,037,928.08 |
| P00197 | Feb 11, 2022 | G | $2,488,628.20 | $944,913,877.71 |
| P00198 | Feb 17, 2022 | B | $1,045,213.12 | $944,913,877.71 |
| P00198 | Feb 17, 2022 | B | $1,045,213.12 | $956,037,928.08 |
| P00199 | Mar 2, 2022 | B | $1,841,448.34 | $944,913,877.71 |
| P00199 | Mar 2, 2022 | B | $1,841,448.34 | $956,037,928.08 |
| P00199 | Mar 2, 2022 | B | $48,401.93 | $956,037,928.08 |
| P00199 | Mar 2, 2022 | B | $48,401.93 | $944,913,877.71 |
| P00201 | Mar 2, 2022 | G | $1,354,786.82 | $944,913,877.71 |
| P00201 | Mar 2, 2022 | G | $1,354,786.82 | $956,037,928.08 |
| P00202 | Mar 9, 2022 | B | $1,418,164.50 | $944,913,877.71 |
| P00202 | Mar 9, 2022 | B | $1,418,164.50 | $956,037,928.08 |
| P00203 | Mar 21, 2022 | B | $794,335.14 | $944,913,877.71 |
| P00203 | Mar 21, 2022 | B | $794,335.14 | $956,037,928.08 |
| P00200 | Mar 22, 2022 | B | -$314,662.21 | $956,037,928.08 |
| P00200 | Mar 22, 2022 | B | -$314,662.21 | $944,913,877.71 |
| P00205 | Mar 22, 2022 | G | -$1,500.00 | $944,913,877.71 |
| P00205 | Mar 22, 2022 | G | -$1,500.00 | $956,037,928.08 |
| P00205 | Mar 22, 2022 | G | $299,305.22 | $956,037,928.08 |
| P00205 | Mar 22, 2022 | G | $299,305.22 | $944,913,877.71 |
| P00207 | Mar 31, 2022 | M | $0.00 | $956,037,928.08 |
| P00207 | Mar 31, 2022 | M | $0.00 | $944,913,877.71 |
| P00204 | Apr 1, 2022 | B | $11,312,268.46 | $956,037,928.08 |
| P00204 | Apr 1, 2022 | B | $0.00 | $956,037,928.08 |
| P00204 | Apr 1, 2022 | B | $0.00 | $944,913,877.71 |
| P00204 | Apr 1, 2022 | B | $11,312,268.46 | $944,913,877.71 |
| P00206 | Apr 7, 2022 | B | $3,248,433.36 | $956,037,928.08 |
| P00206 | Apr 7, 2022 | B | $3,248,433.36 | $944,913,877.71 |
| P00208 | Apr 15, 2022 | G | $863,881.72 | $956,037,928.08 |
| P00208 | Apr 15, 2022 | G | $863,881.72 | $944,913,877.71 |
| P00209 | Apr 22, 2022 | B | $441,550.41 | $956,037,928.08 |
| P00209 | Apr 22, 2022 | B | $441,550.41 | $944,913,877.71 |
| P00210 | Apr 28, 2022 | B | $5,192,167.38 | $956,037,928.08 |
| P00210 | Apr 28, 2022 | B | $5,192,167.38 | $944,913,877.71 |
| P00211 | Apr 28, 2022 | G | $632,979.79 | $956,037,928.08 |
| P00211 | Apr 28, 2022 | G | $56,590.70 | $956,037,928.08 |
| P00211 | Apr 28, 2022 | G | $56,590.70 | $944,913,877.71 |
| P00211 | Apr 28, 2022 | G | $632,979.79 | $944,913,877.71 |
| P00212 | May 3, 2022 | B | $1,232,658.79 | $944,913,877.71 |
| P00212 | May 3, 2022 | B | $1,232,658.79 | $956,037,928.08 |
| P00213 | May 11, 2022 | B | $579,440.81 | $944,913,877.71 |
| P00213 | May 11, 2022 | B | $579,440.81 | $956,037,928.08 |
| P00214 | May 11, 2022 | B | $0.00 | $956,037,928.08 |
| P00214 | May 11, 2022 | B | $0.00 | $944,913,877.71 |
| P00215 | May 13, 2022 | B | $29,351,475.32 | $956,037,928.08 |
| P00215 | May 13, 2022 | B | $29,351,475.32 | $944,913,877.71 |
| P00216 | May 23, 2022 | B | $131,703.34 | $956,037,928.08 |
| P00216 | May 23, 2022 | B | $131,703.34 | $944,913,877.71 |
| P00217 | May 24, 2022 | G | $1,826,050.34 | $956,037,928.08 |
| P00217 | May 24, 2022 | G | $1,826,050.34 | $944,913,877.71 |
| P00218 | Jun 1, 2022 | B | $7,161,584.00 | $956,037,928.08 |
| P00218 | Jun 1, 2022 | B | $7,161,584.00 | $944,913,877.71 |
| P00219 | Jun 10, 2022 | B | $809,270.61 | $956,037,928.08 |
| P00219 | Jun 10, 2022 | B | $809,270.61 | $944,913,877.71 |
| P00220 | Jun 13, 2022 | B | $638,313.59 | $956,037,928.08 |
| P00220 | Jun 13, 2022 | B | $42,867.51 | $956,037,928.08 |
| P00220 | Jun 13, 2022 | B | $42,867.51 | $944,913,877.71 |
| P00220 | Jun 13, 2022 | B | $638,313.59 | $944,913,877.71 |
| P00221 | Jun 24, 2022 | B | $1,866,851.91 | $956,037,928.08 |
| P00221 | Jun 24, 2022 | B | $1,866,851.91 | $944,913,877.71 |
| P00222 | Jul 6, 2022 | G | $2,462,666.80 | $956,037,928.08 |
| P00222 | Jul 6, 2022 | G | $2,462,666.80 | $944,913,877.71 |
| P00223 | Jul 14, 2022 | B | $765,289.44 | $956,037,928.08 |
| P00223 | Jul 14, 2022 | B | $765,289.44 | $944,913,877.71 |
| P00224 | Jul 25, 2022 | B | $3,562,635.87 | $956,037,928.08 |
| P00224 | Jul 25, 2022 | B | $3,562,635.87 | $944,913,877.71 |
| P00226 | Jul 28, 2022 | G | $485,274.48 | $956,037,928.08 |
| P00226 | Jul 28, 2022 | G | $485,274.48 | $944,913,877.71 |
| P00225 | Aug 5, 2022 | B | $0.00 | $956,037,928.08 |
| P00225 | Aug 5, 2022 | B | $0.00 | $944,913,877.71 |
| P00227 | Aug 18, 2022 | B | $459,737.11 | $944,913,877.71 |
| P00227 | Aug 18, 2022 | B | $459,737.11 | $956,037,928.08 |
| P00228 | Aug 24, 2022 | B | -$188,627.04 | $956,037,928.08 |
| P00228 | Aug 24, 2022 | B | -$188,627.04 | $944,913,877.71 |
| P00229 | Aug 26, 2022 | B | -$382,079.76 | $956,037,928.08 |
| P00229 | Aug 26, 2022 | B | -$382,079.76 | $944,913,877.71 |
| P00230 | Sep 13, 2022 | B | $403,356.50 | $944,913,877.71 |
| P00230 | Sep 13, 2022 | B | -$1,365,980.57 | $956,037,928.08 |
| P00230 | Sep 13, 2022 | B | $403,356.50 | $956,037,928.08 |
| P00230 | Sep 13, 2022 | B | -$1,365,980.57 | $944,913,877.71 |
| P00231 | Sep 14, 2022 | B | $1,728,727.24 | $956,037,928.08 |
| P00231 | Sep 14, 2022 | B | -$304,946.31 | $956,037,928.08 |
| P00231 | Sep 14, 2022 | B | -$304,946.31 | $944,913,877.71 |
| P00231 | Sep 14, 2022 | B | $1,728,727.24 | $944,913,877.71 |
| P00232 | Sep 14, 2022 | B | -$85,467.16 | $956,037,928.08 |
| P00232 | Sep 14, 2022 | B | -$85,467.16 | $944,913,877.71 |
| P00233 | Sep 23, 2022 | G | $176,726.71 | $956,037,928.08 |
| P00233 | Sep 23, 2022 | G | $176,726.71 | $944,913,877.71 |
| P00234 | Sep 28, 2022 | B | -$59,417.87 | $956,037,928.08 |
| P00234 | Sep 28, 2022 | B | -$59,417.87 | $944,913,877.71 |
| P00235 | Oct 26, 2022 | B | $4,006,468.74 | $956,037,928.08 |
| P00235 | Oct 26, 2022 | B | $4,006,468.74 | $944,913,877.71 |
| P00245 | Oct 31, 2022 | G | $3,541,241.00 | $956,037,928.08 |
| P00245 | Oct 31, 2022 | G | $3,541,241.00 | $944,913,877.71 |
| P00236 | Nov 4, 2022 | B | $90,171.77 | $956,037,928.08 |
| P00236 | Nov 4, 2022 | B | -$48,401.93 | $956,037,928.08 |
| P00236 | Nov 4, 2022 | B | -$48,401.93 | $944,913,877.71 |
| P00236 | Nov 4, 2022 | B | $90,171.77 | $944,913,877.71 |
| ARZ998 | Nov 10, 2022 | J | $0.00 | $956,037,928.08 |
| ARZ998 | Nov 10, 2022 | J | $0.00 | $944,913,877.71 |
| P00237 | Nov 14, 2022 | B | $232,154.36 | $956,037,928.08 |
| P00237 | Nov 14, 2022 | B | $232,154.36 | $944,913,877.71 |
| P00239 | Nov 23, 2022 | B | $0.00 | $956,037,928.08 |
| P00239 | Nov 23, 2022 | B | $0.00 | $944,913,877.71 |
| P00246 | Nov 25, 2022 | J | $183,133.11 | $956,037,928.08 |
| P00246 | Nov 25, 2022 | J | $183,133.11 | $944,913,877.71 |
| P00246 | Nov 25, 2022 | J | $25,137,672.39 | $944,913,877.71 |
| P00246 | Nov 25, 2022 | J | $25,137,672.39 | $956,037,928.08 |
| P00247 | Nov 25, 2022 | B | $3,824,837.60 | $956,037,928.08 |
| P00247 | Nov 25, 2022 | B | $3,824,837.60 | $944,913,877.71 |
| P00248 | Nov 26, 2022 | B | $1,556,803.70 | $956,037,928.08 |
| P00248 | Nov 26, 2022 | B | $1,133,687.08 | $956,037,928.08 |
| P00248 | Nov 26, 2022 | B | $1,133,687.08 | $944,913,877.71 |
| P00248 | Nov 26, 2022 | B | $1,556,803.70 | $944,913,877.71 |
| P00238 | Nov 28, 2022 | J | $0.00 | $944,913,877.71 |
| P00238 | Nov 28, 2022 | B | $0.00 | $956,037,928.08 |
| P00238 | Nov 28, 2022 | J | $0.00 | $956,037,928.08 |
| P00238 | Nov 28, 2022 | B | $0.00 | $944,913,877.71 |
| P00240 | Nov 28, 2022 | B | -$255,075.99 | $944,913,877.71 |
| P00240 | Nov 28, 2022 | B | -$255,075.99 | $956,037,928.08 |
| P00249 | Nov 28, 2022 | C | $11,798,912.73 | $956,037,928.08 |
| P00249 | Nov 28, 2022 | C | $18,457,128.10 | $956,037,928.08 |
| P00249 | Nov 28, 2022 | C | $11,798,912.73 | $944,913,877.71 |
| P00249 | Nov 28, 2022 | C | $18,457,128.10 | $944,913,877.71 |
| P00250 | Nov 29, 2022 | G | $2,992,053.10 | $956,037,928.08 |
| P00250 | Nov 29, 2022 | G | $2,992,053.10 | $944,913,877.71 |
| P00251 | Dec 12, 2022 | B | -$1,101,310.07 | $956,037,928.08 |
| P00251 | Dec 12, 2022 | B | -$1,101,310.07 | $944,913,877.71 |
| P00252 | Dec 13, 2022 | B | $4,665,487.85 | $956,037,928.08 |
| P00252 | Dec 13, 2022 | B | $4,665,487.85 | $944,913,877.71 |
| P00253 | Dec 27, 2022 | B | $1,921,802.79 | $956,037,928.08 |
| P00253 | Dec 27, 2022 | B | $780,916.36 | $956,037,928.08 |
| P00253 | Dec 27, 2022 | B | $780,916.36 | $944,913,877.71 |
| P00253 | Dec 27, 2022 | B | $1,921,802.79 | $944,913,877.71 |
| P00254 | Dec 29, 2022 | G | $486,042.44 | $944,913,877.71 |
| P00254 | Dec 29, 2022 | G | $486,042.44 | $956,037,928.08 |
| P00255 | Dec 30, 2022 | B | $10,000,000.00 | $956,037,928.08 |
| P00255 | Dec 30, 2022 | B | $10,000,000.00 | $944,913,877.71 |
| P00256 | Jan 17, 2023 | B | $821,138.22 | $944,913,877.71 |
| P00256 | Jan 17, 2023 | B | $3,887,907.99 | $956,037,928.08 |
| P00256 | Jan 17, 2023 | B | $821,138.22 | $956,037,928.08 |
| P00256 | Jan 17, 2023 | B | $3,887,907.99 | $944,913,877.71 |
| P00258 | Jan 17, 2023 | M | $0.00 | $944,913,877.71 |
| P00258 | Jan 17, 2023 | M | $0.00 | $956,037,928.08 |
| P00257 | Jan 30, 2023 | B | $4,082,753.00 | $956,037,928.08 |
| P00257 | Jan 30, 2023 | B | $4,082,753.00 | $944,913,877.71 |
| P00259 | Feb 1, 2023 | B | $12,500,000.00 | $944,913,877.71 |
| P00259 | Feb 1, 2023 | B | $12,500,000.00 | $956,037,928.08 |
| P00260 | Feb 6, 2023 | B | $1,458,408.92 | $944,913,877.71 |
| P00260 | Feb 6, 2023 | B | $1,458,408.92 | $956,037,928.08 |
| P00260 | Feb 6, 2023 | B | $33,045.42 | $956,037,928.08 |
| P00260 | Feb 6, 2023 | B | $33,045.42 | $944,913,877.71 |
| P00263 | Feb 9, 2023 | C | $4,055,671.25 | $956,037,928.08 |
| P00263 | Feb 9, 2023 | C | $4,055,671.25 | $944,913,877.71 |
| P00261 | Feb 14, 2023 | B | $783,831.66 | $956,037,928.08 |
| P00261 | Feb 14, 2023 | B | $783,831.66 | $944,913,877.71 |
| P00262 | Feb 21, 2023 | B | $1,961,995.66 | $956,037,928.08 |
| P00262 | Feb 21, 2023 | B | $2,491.59 | $956,037,928.08 |
| P00262 | Feb 21, 2023 | B | $2,491.59 | $944,913,877.71 |
| P00262 | Feb 21, 2023 | B | $1,961,995.66 | $944,913,877.71 |
| P00264 | Feb 27, 2023 | B | $100,963.96 | $956,037,928.08 |
| P00264 | Feb 27, 2023 | B | $100,963.96 | $944,913,877.71 |
| P00265 | Mar 3, 2023 | G | -$588,545.72 | $956,037,928.08 |
| P00265 | Mar 3, 2023 | G | -$588,545.72 | $944,913,877.71 |
| P00266 | Mar 15, 2023 | B | $421,037.97 | $956,037,928.08 |
| P00266 | Mar 15, 2023 | B | $421,037.97 | $944,913,877.71 |
| P00268 | Mar 15, 2023 | B | $293,377.54 | $956,037,928.08 |
| P00268 | Mar 15, 2023 | B | $293,377.54 | $944,913,877.71 |
| P00269 | Mar 24, 2023 | G | $3,089,849.53 | $956,037,928.08 |
| P00269 | Mar 24, 2023 | G | $3,089,849.53 | $944,913,877.71 |
| P00272 | Mar 29, 2023 | B | $39,996.77 | $956,037,928.08 |
| P00272 | Mar 29, 2023 | B | $39,996.77 | $944,913,877.71 |
| P00267 | Mar 31, 2023 | M | $0.00 | $956,037,928.08 |
| P00267 | Mar 31, 2023 | M | $0.00 | $944,913,877.71 |
| P00270 | Apr 7, 2023 | B | $0.00 | $956,037,928.08 |
| P00270 | Apr 7, 2023 | B | $0.00 | $944,913,877.71 |
| P00271 | Apr 10, 2023 | B | -$295,998.29 | $956,037,928.08 |
| P00271 | Apr 10, 2023 | B | -$295,998.29 | $944,913,877.71 |
| P00273 | Apr 12, 2023 | B | $1,953,088.57 | $956,037,928.08 |
| P00273 | Apr 12, 2023 | B | $1,953,088.57 | $944,913,877.71 |
| P00275 | Apr 18, 2023 | G | $1,162,586.38 | $956,037,928.08 |
| P00275 | Apr 18, 2023 | G | $162,778.38 | $956,037,928.08 |
| P00275 | Apr 18, 2023 | G | $162,778.38 | $944,913,877.71 |
| P00275 | Apr 18, 2023 | G | $1,162,586.38 | $944,913,877.71 |
| P00274 | Apr 20, 2023 | M | $0.00 | $956,037,928.08 |
| P00274 | Apr 20, 2023 | M | $0.00 | $944,913,877.71 |
| P00276 | Apr 25, 2023 | B | $1,281,076.67 | $956,037,928.08 |
| P00276 | Apr 25, 2023 | B | $1,281,076.67 | $944,913,877.71 |
| P00277 | May 2, 2023 | B | $409,343.95 | $956,037,928.08 |
| P00277 | May 2, 2023 | B | $409,343.95 | $944,913,877.71 |
| P00279 | May 4, 2023 | B | $1,461,195.68 | $956,037,928.08 |
| P00279 | May 4, 2023 | B | $1,461,195.68 | $944,913,877.71 |
| P00280 | May 18, 2023 | B | $2,660,999.96 | $956,037,928.08 |
| P00280 | May 18, 2023 | B | $2,660,999.96 | $944,913,877.71 |
| P00282 | May 31, 2023 | G | $438,247.77 | $956,037,928.08 |
| P00282 | May 31, 2023 | G | $438,247.77 | $944,913,877.71 |
| P00278 | Jun 1, 2023 | B | -$3,888,032.51 | $956,037,928.08 |
| P00278 | Jun 1, 2023 | B | -$3,888,032.51 | $944,913,877.71 |
| P00281 | Jun 1, 2023 | B | $1,109,466.84 | $956,037,928.08 |
| P00281 | Jun 1, 2023 | B | $1,109,466.84 | $944,913,877.71 |
| P00283 | Jun 1, 2023 | G | $371,865.90 | $956,037,928.08 |
| P00283 | Jun 1, 2023 | G | $371,865.90 | $944,913,877.71 |
| P00283 | Jun 1, 2023 | G | $17,216.23 | $944,913,877.71 |
| P00283 | Jun 1, 2023 | G | $17,216.23 | $956,037,928.08 |
| P00284 | Jun 8, 2023 | C | $15,804,368.48 | $944,913,877.71 |
| P00284 | Jun 8, 2023 | C | $15,804,368.48 | $956,037,928.08 |
| P00285 | Jun 13, 2023 | B | $3,505,869.04 | $956,037,928.08 |
| P00285 | Jun 13, 2023 | B | $3,505,869.04 | $944,913,877.71 |
| P00286 | Jun 14, 2023 | C | $1,412,912.49 | $956,037,928.08 |
| P00286 | Jun 14, 2023 | C | $1,412,912.49 | $944,913,877.71 |
| P00287 | Jun 30, 2023 | B | $485,180.40 | $944,913,877.71 |
| P00287 | Jun 30, 2023 | B | $485,180.40 | $956,037,928.08 |
| P00287 | Jun 30, 2023 | B | $61,390.41 | $956,037,928.08 |
| P00287 | Jun 30, 2023 | B | $61,390.41 | $944,913,877.71 |
| P00288 | Jun 30, 2023 | G | $2,363,509.38 | $956,037,928.08 |
| P00288 | Jun 30, 2023 | G | $2,363,509.38 | $944,913,877.71 |
| P00289 | Jun 30, 2023 | B | $9,146,733.32 | $944,913,877.71 |
| P00289 | Jun 30, 2023 | B | $9,146,733.32 | $956,037,928.08 |
| P00290 | Jul 19, 2023 | G | -$2,227,102.73 | $944,913,877.71 |
| P00290 | Jul 19, 2023 | G | -$2,227,102.73 | $956,037,928.08 |
| P00291 | Jul 25, 2023 | G | $4,117,654.56 | $956,037,928.08 |
| P00291 | Jul 25, 2023 | G | $4,117,654.56 | $944,913,877.71 |
| P00292 | Aug 2, 2023 | B | $0.00 | $956,037,928.08 |
| P00292 | Aug 2, 2023 | B | $0.00 | $944,913,877.71 |
| P00293 | Aug 3, 2023 | C | -$483,325.62 | $956,037,928.08 |
| P00293 | Aug 3, 2023 | C | -$10,500.00 | $956,037,928.08 |
| P00293 | Aug 3, 2023 | C | -$10,500.00 | $944,913,877.71 |
| P00293 | Aug 3, 2023 | C | -$483,325.62 | $944,913,877.71 |
| P00295 | Aug 7, 2023 | B | $4,917,645.65 | $956,037,928.08 |
| P00295 | Aug 7, 2023 | B | $124,485.37 | $956,037,928.08 |
| P00295 | Aug 7, 2023 | B | $124,485.37 | $944,913,877.71 |
| P00295 | Aug 7, 2023 | B | $4,917,645.65 | $944,913,877.71 |
| P00296 | Aug 10, 2023 | G | $182,693.25 | $956,037,928.08 |
| P00296 | Aug 10, 2023 | G | $182,693.25 | $944,913,877.71 |
| P00297 | Aug 15, 2023 | B | $39,609.58 | $956,037,928.08 |
| P00297 | Aug 15, 2023 | B | $39,609.58 | $944,913,877.71 |
| P00294 | Aug 24, 2023 | B | $0.00 | $956,037,928.08 |
| P00294 | Aug 24, 2023 | B | $0.00 | $944,913,877.71 |
| P00298 | Aug 24, 2023 | B | $502,852.62 | $956,037,928.08 |
| P00298 | Aug 24, 2023 | B | $502,852.62 | $944,913,877.71 |
| P00301 | Sep 7, 2023 | G | $204,010.27 | $956,037,928.08 |
| P00301 | Sep 7, 2023 | G | $204,010.27 | $944,913,877.71 |
| P00294 | Sep 11, 2023 | B | $0.00 | $956,037,928.08 |
| P00294 | Sep 11, 2023 | B | $0.00 | $944,913,877.71 |
| P00299 | Sep 13, 2023 | B | $91,312.58 | $956,037,928.08 |
| P00299 | Sep 13, 2023 | B | $46,423.90 | $956,037,928.08 |
| P00299 | Sep 13, 2023 | B | $46,423.90 | $944,913,877.71 |
| P00299 | Sep 13, 2023 | B | $91,312.58 | $944,913,877.71 |
| P00300 | Sep 13, 2023 | B | $292,955.90 | $944,913,877.71 |
| P00300 | Sep 13, 2023 | B | $452,087.86 | $944,913,877.71 |
| P00300 | Sep 13, 2023 | B | $452,087.86 | $956,037,928.08 |
| P00300 | Sep 13, 2023 | B | $292,955.90 | $956,037,928.08 |
| P00302 | Sep 19, 2023 | C | -$2,250,345.29 | $956,037,928.08 |
| P00302 | Sep 19, 2023 | C | -$123,653.85 | $956,037,928.08 |
| P00302 | Sep 19, 2023 | C | -$123,653.85 | $944,913,877.71 |
| P00302 | Sep 19, 2023 | C | -$2,250,345.29 | $944,913,877.71 |
| P00303 | Sep 22, 2023 | G | $387,151.14 | $956,037,928.08 |
| P00303 | Sep 22, 2023 | G | -$162,778.38 | $944,913,877.71 |
| P00303 | Sep 22, 2023 | G | $387,151.14 | $944,913,877.71 |
| P00303 | Sep 22, 2023 | G | -$162,778.38 | $956,037,928.08 |
| P00304 | Sep 27, 2023 | B | $1,153,817.28 | $944,913,877.71 |
| P00304 | Sep 27, 2023 | B | $1,153,817.28 | $956,037,928.08 |
| P00305 | Sep 27, 2023 | B | $0.00 | $956,037,928.08 |
| P00305 | Sep 27, 2023 | B | $577,965.87 | $956,037,928.08 |
| P00305 | Sep 27, 2023 | B | $0.00 | $944,913,877.71 |
| P00305 | Sep 27, 2023 | B | $577,965.87 | $944,913,877.71 |
| P00306 | Oct 5, 2023 | B | -$223,628.37 | $956,037,928.08 |
| P00306 | Oct 5, 2023 | B | -$223,628.37 | $944,913,877.71 |
| P00307 | Oct 19, 2023 | C | $20,365.72 | $956,037,928.08 |
| P00307 | Oct 19, 2023 | C | $4,934,655.02 | $956,037,928.08 |
| P00307 | Oct 19, 2023 | C | $20,365.72 | $944,913,877.71 |
| P00307 | Oct 19, 2023 | C | $4,934,655.02 | $944,913,877.71 |
| P00308 | Oct 20, 2023 | B | $4,552,712.75 | $956,037,928.08 |
| P00308 | Oct 20, 2023 | B | $4,552,712.75 | $944,913,877.71 |
| P00309 | Nov 2, 2023 | C | $11,746.77 | $956,037,928.08 |
| P00309 | Nov 2, 2023 | C | $11,746.77 | $944,913,877.71 |
| P00310 | Nov 14, 2023 | B | $2,052,446.71 | $956,037,928.08 |
| P00310 | Nov 14, 2023 | B | -$185,875.78 | $956,037,928.08 |
| P00310 | Nov 14, 2023 | B | -$185,875.78 | $944,913,877.71 |
| P00310 | Nov 14, 2023 | B | $2,052,446.71 | $944,913,877.71 |
| P00315 | Nov 20, 2023 | G | $3,575,088.00 | $956,037,928.08 |
| P00315 | Nov 20, 2023 | G | $3,575,088.00 | $944,913,877.71 |
| P00316 | Nov 21, 2023 | M | $0.00 | $956,037,928.08 |
| P00316 | Nov 21, 2023 | M | $0.00 | $944,913,877.71 |
| P00317 | Nov 22, 2023 | B | $2,404,813.36 | $944,913,877.71 |
| P00317 | Nov 22, 2023 | B | $2,404,813.36 | $956,037,928.08 |
| P00318 | Nov 27, 2023 | G | $1,696,581.98 | $956,037,928.08 |
| P00318 | Nov 27, 2023 | G | $1,696,581.98 | $944,913,877.71 |
| P00318 | Nov 27, 2023 | G | $6,180,536.68 | $944,913,877.71 |
| P00318 | Nov 27, 2023 | G | $6,180,536.68 | $956,037,928.08 |
| P00319 | Nov 27, 2023 | G | $13,624,516.14 | $956,037,928.08 |
| P00319 | Nov 27, 2023 | G | $13,624,516.14 | $944,913,877.71 |
| P00311 | Nov 30, 2023 | B | -$1.96 | $956,037,928.08 |
| P00311 | Nov 30, 2023 | B | -$1.96 | $944,913,877.71 |
| P00320 | Nov 30, 2023 | G | $13,123,808.22 | $956,037,928.08 |
| P00320 | Nov 30, 2023 | G | $20,262,141.15 | $956,037,928.08 |
| P00320 | Nov 30, 2023 | G | $13,123,808.22 | $944,913,877.71 |
| P00320 | Nov 30, 2023 | G | $20,262,141.15 | $944,913,877.71 |
| P00321 | Nov 30, 2023 | G | $2,723,694.65 | $944,913,877.71 |
| P00321 | Nov 30, 2023 | G | $2,723,694.65 | $956,037,928.08 |
| P00322 | Nov 30, 2023 | C | $5,590,270.63 | $944,913,877.71 |
| P00322 | Nov 30, 2023 | C | $5,590,270.63 | $956,037,928.08 |
| P00323 | Dec 6, 2023 | B | $62,721.11 | $956,037,928.08 |
| P00323 | Dec 6, 2023 | B | $2,397,207.97 | $956,037,928.08 |
| P00323 | Dec 6, 2023 | B | $62,721.11 | $944,913,877.71 |
| P00323 | Dec 6, 2023 | B | $2,397,207.97 | $944,913,877.71 |
| P00324 | Dec 7, 2023 | C | $2,932,756.71 | $956,037,928.08 |
| P00324 | Dec 7, 2023 | C | $26,444.28 | $956,037,928.08 |
| P00324 | Dec 7, 2023 | C | $26,444.28 | $944,913,877.71 |
| P00324 | Dec 7, 2023 | C | $2,932,756.71 | $944,913,877.71 |
| P00325 | Dec 20, 2023 | G | $4,662,529.22 | $956,037,928.08 |
| P00325 | Dec 20, 2023 | G | $170,379.85 | $956,037,928.08 |
| P00325 | Dec 20, 2023 | G | $170,379.85 | $944,913,877.71 |
| P00325 | Dec 20, 2023 | G | $4,662,529.22 | $944,913,877.71 |
| P00326 | Dec 28, 2023 | B | $0.00 | $956,037,928.08 |
| P00326 | Dec 28, 2023 | B | $0.00 | $944,913,877.71 |
| P00327 | Dec 28, 2023 | B | $2,556,662.32 | $956,037,928.08 |
| P00327 | Dec 28, 2023 | B | $2,556,662.32 | $944,913,877.71 |
| P00328 | Jan 5, 2024 | G | $7,000,000.00 | $956,037,928.08 |
| P00328 | Jan 5, 2024 | G | $7,000,000.00 | $944,913,877.71 |
| P00329 | Jan 10, 2024 | B | $9,000.00 | $956,037,928.08 |
| P00329 | Jan 10, 2024 | B | $9,000.00 | $944,913,877.71 |
| P00329 | Jan 10, 2024 | B | $2,497,669.76 | $956,037,928.08 |
| P00329 | Jan 10, 2024 | B | $2,497,669.76 | $944,913,877.71 |
| P00330 | Jan 25, 2024 | C | -$4,679,148.51 | $944,913,877.71 |
| P00330 | Jan 25, 2024 | C | -$8,912,651.31 | $956,037,928.08 |
| P00330 | Jan 25, 2024 | C | -$4,679,148.51 | $956,037,928.08 |
| P00330 | Jan 25, 2024 | C | -$8,912,651.31 | $944,913,877.71 |
| P00331 | Jan 25, 2024 | B | $1,784,519.28 | $944,913,877.71 |
| P00331 | Jan 25, 2024 | B | $1,784,519.28 | $956,037,928.08 |
| P00332 | Jan 30, 2024 | B | $306,270.53 | $944,913,877.71 |
| P00332 | Jan 30, 2024 | B | $306,270.53 | $956,037,928.08 |
| P00332 | Jan 30, 2024 | B | $116,158.22 | $956,037,928.08 |
| P00332 | Jan 30, 2024 | B | $116,158.22 | $944,913,877.71 |
| P00333 | Jan 31, 2024 | C | $224,601.39 | $956,037,928.08 |
| P00333 | Jan 31, 2024 | C | $65,268.64 | $956,037,928.08 |
| P00333 | Jan 31, 2024 | C | $65,268.64 | $944,913,877.71 |
| P00333 | Jan 31, 2024 | C | $224,601.39 | $944,913,877.71 |
| P00334 | Feb 16, 2024 | B | $2,425,614.82 | $956,037,928.08 |
| P00334 | Feb 16, 2024 | B | $2,425,614.82 | $944,913,877.71 |
| P00335 | Feb 22, 2024 | B | $8,626,048.25 | $956,037,928.08 |
| P00335 | Feb 22, 2024 | B | $8,626,048.25 | $944,913,877.71 |
| P00336 | Mar 1, 2024 | C | $2,608,227.98 | $956,037,928.08 |
| P00336 | Mar 1, 2024 | C | $2,608,227.98 | $944,913,877.71 |
| P00337 | Mar 1, 2024 | B | $108,503.22 | $956,037,928.08 |
| P00337 | Mar 1, 2024 | B | $108,503.22 | $944,913,877.71 |
| P00337 | Mar 1, 2024 | B | $1,469,037.33 | $944,913,877.71 |
| P00337 | Mar 1, 2024 | B | $1,469,037.33 | $956,037,928.08 |
| P00338 | Mar 4, 2024 | C | $618,732.79 | $944,913,877.71 |
| P00338 | Mar 4, 2024 | C | $618,732.79 | $956,037,928.08 |
| P00339 | Mar 7, 2024 | C | $1,683,636.75 | $956,037,928.08 |
| P00339 | Mar 7, 2024 | C | $1,683,636.75 | $944,913,877.71 |
| P00340 | Mar 19, 2024 | B | -$4.21 | $944,913,877.71 |
| P00340 | Mar 19, 2024 | B | $918,506.46 | $944,913,877.71 |
| P00340 | Mar 19, 2024 | B | -$4.21 | $956,037,928.08 |
| P00340 | Mar 19, 2024 | B | $918,506.46 | $956,037,928.08 |
| P00341 | Mar 19, 2024 | C | -$547,051.25 | $944,913,877.71 |
| P00341 | Mar 19, 2024 | C | -$547,051.25 | $956,037,928.08 |
| P00341 | Mar 19, 2024 | C | -$138,174.93 | $956,037,928.08 |
| P00341 | Mar 19, 2024 | C | -$138,174.93 | $944,913,877.71 |
| P00343 | Mar 28, 2024 | C | $1,572,057.99 | $956,037,928.08 |
| P00343 | Mar 28, 2024 | C | $1,572,057.99 | $944,913,877.71 |
| P00344 | Mar 28, 2024 | B | $297,390.03 | $956,037,928.08 |
| P00344 | Mar 28, 2024 | B | $1.19 | $956,037,928.08 |
| P00344 | Mar 28, 2024 | B | $1.19 | $944,913,877.71 |
| P00344 | Mar 28, 2024 | B | $297,390.03 | $944,913,877.71 |
| P00342 | Apr 1, 2024 | C | $1,460,918.38 | $956,037,928.08 |
| P00342 | Apr 1, 2024 | C | $1,460,918.38 | $944,913,877.71 |
| P00345 | Apr 11, 2024 | B | $0.00 | $956,037,928.08 |
| P00345 | Apr 11, 2024 | B | $0.00 | $944,913,877.71 |
| P00346 | Apr 16, 2024 | C | $6,059,923.77 | $956,037,928.08 |
| P00346 | Apr 16, 2024 | C | $6,059,923.77 | $944,913,877.71 |
| P00347 | Apr 29, 2024 | C | $509,799.92 | $944,913,877.71 |
| P00347 | Apr 29, 2024 | C | $509,799.92 | $956,037,928.08 |
| P00348 | Apr 29, 2024 | B | $990,638.87 | $956,037,928.08 |
| P00348 | Apr 29, 2024 | B | $990,638.87 | $944,913,877.71 |
| P00350 | May 10, 2024 | C | $1,920,143.28 | $944,913,877.71 |
| P00350 | May 10, 2024 | C | $1,920,143.28 | $956,037,928.08 |
| P00350 | May 10, 2024 | C | $6,028.85 | $956,037,928.08 |
| P00350 | May 10, 2024 | C | $6,028.85 | $944,913,877.71 |
| P00351 | May 10, 2024 | B | $4,000,000.00 | $944,913,877.71 |
| P00351 | May 10, 2024 | B | $4,000,000.00 | $956,037,928.08 |
| P00354 | May 16, 2024 | C | $354,848.26 | $944,913,877.71 |
| P00354 | May 16, 2024 | C | $354,848.26 | $956,037,928.08 |
| P00349 | May 17, 2024 | B | $3,025,738.96 | $944,913,877.71 |
| P00349 | May 17, 2024 | B | $3,025,738.96 | $956,037,928.08 |
| P00352 | May 22, 2024 | B | $2,149,784.29 | $956,037,928.08 |
| P00352 | May 22, 2024 | B | $2,149,784.29 | $944,913,877.71 |
| P00353 | May 22, 2024 | B | $2,978,600.12 | $944,913,877.71 |
| P00353 | May 22, 2024 | B | $2,978,600.12 | $956,037,928.08 |
| P00353 | May 22, 2024 | B | $46,699.25 | $956,037,928.08 |
| P00353 | May 22, 2024 | B | $46,699.25 | $944,913,877.71 |
| P00358 | May 23, 2024 | B | $736,047.06 | $956,037,928.08 |
| P00358 | May 23, 2024 | B | $736,047.06 | $944,913,877.71 |
| P00355 | May 28, 2024 | C | $4,574,140.83 | $956,037,928.08 |
| P00355 | May 28, 2024 | C | $4,574,140.83 | $944,913,877.71 |
| P00356 | May 28, 2024 | B | $3,900,000.00 | $956,037,928.08 |
| P00356 | May 28, 2024 | B | $3,900,000.00 | $944,913,877.71 |
| P00359 | May 28, 2024 | B | $7,258,181.25 | $956,037,928.08 |
| P00359 | May 28, 2024 | B | $7,258,181.25 | $944,913,877.71 |
| P00357 | Jun 7, 2024 | C | -$63,529.19 | $944,913,877.71 |
| P00357 | Jun 7, 2024 | C | -$63,529.19 | $956,037,928.08 |
| P00357 | Jun 7, 2024 | C | -$2,113,778.50 | $956,037,928.08 |
| P00357 | Jun 7, 2024 | C | -$2,113,778.50 | $944,913,877.71 |
| P00360 | Jun 7, 2024 | B | $1,001,955.02 | $956,037,928.08 |
| P00360 | Jun 7, 2024 | B | $1,001,955.02 | $944,913,877.71 |
| P00361 | Jun 18, 2024 | B | $1,965,737.28 | $956,037,928.08 |
| P00361 | Jun 18, 2024 | B | $13,705.15 | $956,037,928.08 |
| P00361 | Jun 18, 2024 | B | $13,705.15 | $944,913,877.71 |
| P00361 | Jun 18, 2024 | B | $1,965,737.28 | $944,913,877.71 |
| P00362 | Jul 2, 2024 | C | $770,463.12 | $956,037,928.08 |
| P00362 | Jul 2, 2024 | C | $770,463.12 | $944,913,877.71 |
| P00363 | Jul 12, 2024 | B | $4,843,434.18 | $956,037,928.08 |
| P00363 | Jul 12, 2024 | B | $4,843,434.18 | $944,913,877.71 |
| P00366 | Jul 12, 2024 | B | $5,466.31 | $944,913,877.71 |
| P00366 | Jul 12, 2024 | B | $915,223.13 | $956,037,928.08 |
| P00366 | Jul 12, 2024 | B | $5,466.31 | $956,037,928.08 |
| P00366 | Jul 12, 2024 | B | $915,223.13 | $944,913,877.71 |
| P00367 | Jul 19, 2024 | C | $1,861,385.03 | $956,037,928.08 |
| P00367 | Jul 19, 2024 | C | $1,861,385.03 | $944,913,877.71 |
| P00364 | Jul 22, 2024 | B | $0.00 | $956,037,928.08 |
| P00364 | Jul 22, 2024 | B | $0.00 | $944,913,877.71 |
| P00368 | Jul 23, 2024 | G | $4,767,366.36 | $956,037,928.08 |
| P00368 | Jul 23, 2024 | G | $4,767,366.36 | $944,913,877.71 |
| P00369 | Jul 31, 2024 | B | $805,008.89 | $956,037,928.08 |
| P00369 | Jul 31, 2024 | B | $805,008.89 | $944,913,877.71 |
| P00365 | Aug 2, 2024 | B | $0.00 | $956,037,928.08 |
| P00365 | Aug 2, 2024 | B | $0.00 | $944,913,877.71 |
| P00370 | Aug 6, 2024 | B | $5,961,157.33 | $956,037,928.08 |
| P00370 | Aug 6, 2024 | B | $5,961,157.33 | $944,913,877.71 |
| P00371 | Aug 8, 2024 | G | $12,020,288.37 | $956,037,928.08 |
| P00371 | Aug 8, 2024 | G | $12,020,288.37 | $944,913,877.71 |
| P00372 | Aug 15, 2024 | B | $237,328.72 | $956,037,928.08 |
| P00372 | Aug 15, 2024 | B | $237,328.72 | $944,913,877.71 |
| P00372 | Aug 15, 2024 | B | -$252,785.09 | $956,037,928.08 |
| P00372 | Aug 15, 2024 | B | -$252,785.09 | $944,913,877.71 |
| P00373 | Aug 22, 2024 | C | $392,158.62 | $956,037,928.08 |
| P00373 | Aug 22, 2024 | C | $392,158.62 | $944,913,877.71 |
| P00374 | Aug 26, 2024 | B | -$4,813,000.00 | $956,037,928.08 |
| P00374 | Aug 26, 2024 | B | -$4,813,000.00 | $944,913,877.71 |
| P00376 | Aug 26, 2024 | B | -$1,831,000.00 | $956,037,928.08 |
| P00376 | Aug 26, 2024 | B | -$1,831,000.00 | $944,913,877.71 |
| P00375 | Aug 27, 2024 | B | $38,457.29 | $956,037,928.08 |
| P00375 | Aug 27, 2024 | B | $38,457.29 | $944,913,877.71 |
| P00377 | Sep 5, 2024 | B | $905,467.59 | $956,037,928.08 |
| P00377 | Sep 5, 2024 | B | $905,467.59 | $944,913,877.71 |
| P00379 | Sep 20, 2024 | B | $124,766.44 | $944,913,877.71 |
| P00379 | Sep 20, 2024 | B | $1,882,812.72 | $956,037,928.08 |
| P00379 | Sep 20, 2024 | B | $124,766.44 | $956,037,928.08 |
| P00379 | Sep 20, 2024 | B | $1,882,812.72 | $944,913,877.71 |
| P00380 | Sep 23, 2024 | M | $0.00 | $944,913,877.71 |
| P00380 | Sep 23, 2024 | M | $0.00 | $956,037,928.08 |
| P00381 | Sep 24, 2024 | B | $205,649.06 | $956,037,928.08 |
| P00381 | Sep 24, 2024 | B | $205,649.06 | $944,913,877.71 |
| P00383 | Sep 24, 2024 | C | -$2,589,121.05 | $944,913,877.71 |
| P00383 | Sep 24, 2024 | C | -$2,589,121.05 | $956,037,928.08 |
| P00383 | Sep 24, 2024 | C | -$1,327,087.17 | $956,037,928.08 |
| P00383 | Sep 24, 2024 | C | -$1,327,087.17 | $944,913,877.71 |
| P00382 | Sep 27, 2024 | B | $1,307,966.15 | $956,037,928.08 |
| P00382 | Sep 27, 2024 | B | $1,307,966.15 | $944,913,877.71 |
| P00384 | Sep 27, 2024 | B | $193,750.82 | $956,037,928.08 |
| P00384 | Sep 27, 2024 | B | $193,750.82 | $944,913,877.71 |
| P00385 | Sep 30, 2024 | B | $499,987.50 | $956,037,928.08 |
| P00385 | Sep 30, 2024 | B | $499,987.50 | $944,913,877.71 |
| P00387 | Oct 11, 2024 | B | $895,958.57 | $956,037,928.08 |
| P00387 | Oct 11, 2024 | B | $895,958.57 | $944,913,877.71 |
| P00386 | Oct 23, 2024 | B | $475,881.20 | $956,037,928.08 |
| P00386 | Oct 23, 2024 | B | $475,881.20 | $944,913,877.71 |
| P00388 | Oct 29, 2024 | C | $1,495,510.91 | $956,037,928.08 |
| P00388 | Oct 29, 2024 | C | $1,495,510.91 | $944,913,877.71 |
| P00389 | Oct 31, 2024 | B | $4,036,503.48 | $956,037,928.08 |
| P00389 | Oct 31, 2024 | B | $4,036,503.48 | $944,913,877.71 |
| P00391 | Nov 5, 2024 | B | $0.00 | $956,037,928.08 |
| P00391 | Nov 5, 2024 | B | $0.00 | $944,913,877.71 |
| P00390 | Nov 6, 2024 | B | $0.00 | $956,037,928.08 |
| P00390 | Nov 6, 2024 | B | $0.00 | $944,913,877.71 |
| P00392 | Nov 8, 2024 | C | $0.00 | $956,037,928.08 |
| P00392 | Nov 8, 2024 | C | $0.00 | $944,913,877.71 |
| P00393 | Nov 15, 2024 | G | $78,513.75 | $956,037,928.08 |
| P00393 | Nov 15, 2024 | G | $78,513.75 | $944,913,877.71 |
| P00394 | Nov 25, 2024 | B | -$0.90 | $956,037,928.08 |
| P00394 | Nov 25, 2024 | B | -$0.90 | $944,913,877.71 |
| P00395 | Nov 29, 2024 | B | -$23.84 | $956,037,928.08 |
| P00395 | Nov 29, 2024 | B | -$23.84 | $944,913,877.71 |
| P00396 | Dec 5, 2024 | C | $0.00 | $956,037,928.08 |
| P00396 | Dec 5, 2024 | C | $0.00 | $944,913,877.71 |
| P00397 | Dec 19, 2024 | B | $0.00 | $956,037,928.08 |
| P00397 | Dec 19, 2024 | B | $0.00 | $944,913,877.71 |
| P00398 | Dec 20, 2024 | B | $0.00 | $956,037,928.08 |
| P00398 | Dec 20, 2024 | B | $0.00 | $944,913,877.71 |
| P00399 | Dec 20, 2024 | B | $0.00 | $956,037,928.08 |
| P00399 | Dec 20, 2024 | B | $0.00 | $944,913,877.71 |
| P00400 | Jan 3, 2025 | B | $0.00 | $956,037,928.08 |
| P00400 | Jan 3, 2025 | B | $0.00 | $944,913,877.71 |
| P00401 | Jan 31, 2025 | B | $0.00 | $956,037,928.08 |
| P00401 | Jan 31, 2025 | B | $0.00 | $944,913,877.71 |
| P00402 | Feb 6, 2025 | C | -$573,930.00 | $956,037,928.08 |
| P00402 | Feb 6, 2025 | C | -$240,000.00 | $956,037,928.08 |
| P00402 | Feb 6, 2025 | C | -$240,000.00 | $944,913,877.71 |
| P00402 | Feb 6, 2025 | C | -$573,930.00 | $944,913,877.71 |
| P00403 | Feb 13, 2025 | C | $0.00 | $956,037,928.08 |
| P00403 | Feb 13, 2025 | C | $0.00 | $944,913,877.71 |
| P00404 | Feb 20, 2025 | B | $153,467.71 | $956,037,928.08 |
| P00404 | Feb 20, 2025 | B | $153,467.71 | $944,913,877.71 |
| P00405 | Feb 28, 2025 | B | $0.00 | $956,037,928.08 |
| P00405 | Feb 28, 2025 | B | $0.00 | $944,913,877.71 |
| P00406 | Mar 17, 2025 | C | -$1,809,690.30 | $956,037,928.08 |
| P00406 | Mar 17, 2025 | C | -$749,365.29 | $956,037,928.08 |
| P00406 | Mar 17, 2025 | C | -$749,365.29 | $944,913,877.71 |
| P00406 | Mar 17, 2025 | C | -$1,809,690.30 | $944,913,877.71 |
| P00407 | Apr 1, 2025 | M | $0.00 | $956,037,928.08 |
| P00407 | Apr 1, 2025 | M | $0.00 | $944,913,877.71 |
| P00408 | Apr 10, 2025 | C | -$565,169.45 | $956,037,928.08 |
| P00408 | Apr 10, 2025 | C | -$8,500.00 | $956,037,928.08 |
| P00408 | Apr 10, 2025 | C | -$8,500.00 | $944,913,877.71 |
| P00408 | Apr 10, 2025 | C | -$565,169.45 | $944,913,877.71 |
| P00409 | Apr 30, 2025 | C | $0.00 | $956,037,928.08 |
| P00409 | Apr 30, 2025 | C | $0.00 | $944,913,877.71 |
| P00411 | May 16, 2025 | C | -$215,692.83 | $956,037,928.08 |
| P00411 | May 16, 2025 | C | -$300.00 | $956,037,928.08 |
| P00411 | May 16, 2025 | C | -$300.00 | $944,913,877.71 |
| P00411 | May 16, 2025 | C | -$215,692.83 | $944,913,877.71 |
| P00410 | Jun 18, 2025 | M | $0.00 | $956,037,928.08 |
| P00410 | Jun 18, 2025 | M | $0.00 | $944,913,877.71 |
| P00412 | Jun 23, 2025 | C | $0.00 | $956,037,928.08 |
| P00412 | Jun 23, 2025 | C | $0.00 | $944,913,877.71 |
| P00413 | Jul 22, 2025 | C | -$76,194.29 | $956,037,928.08 |
| P00413 | Jul 22, 2025 | C | -$11,150.47 | $956,037,928.08 |
| P00413 | Jul 22, 2025 | C | -$11,150.47 | $944,913,877.71 |
| P00413 | Jul 22, 2025 | C | -$76,194.29 | $944,913,877.71 |
| P00414 | Jul 28, 2025 | B | $0.00 | $956,037,928.08 |
| P00414 | Jul 28, 2025 | B | $0.00 | $944,913,877.71 |
| P00415 | Jul 28, 2025 | B | $0.00 | $956,037,928.08 |
| P00415 | Jul 28, 2025 | B | $0.00 | $944,913,877.71 |
| P00417 | Aug 5, 2025 | C | $0.00 | $956,037,928.08 |
| P00417 | Aug 5, 2025 | C | $0.00 | $944,913,877.71 |
| P00418 | Aug 13, 2025 | B | $0.00 | $956,037,928.08 |
| P00418 | Aug 13, 2025 | B | $0.00 | $944,913,877.71 |
| P00416 | Aug 26, 2025 | C | -$3,323,136.67 | $956,037,928.08 |
| P00416 | Aug 26, 2025 | C | -$8,458.08 | $956,037,928.08 |
| P00416 | Aug 26, 2025 | C | -$8,458.08 | $944,913,877.71 |
| P00416 | Aug 26, 2025 | C | -$3,323,136.67 | $944,913,877.71 |
| P00421 | Sep 3, 2025 | B | $0.00 | $956,037,928.08 |
| P00421 | Sep 3, 2025 | B | $0.00 | $944,913,877.71 |
| P00420 | Sep 4, 2025 | C | $0.00 | $956,037,928.08 |
| P00420 | Sep 4, 2025 | C | $0.00 | $944,913,877.71 |
| P00419 | Sep 8, 2025 | C | -$50,585.38 | $956,037,928.08 |
| P00419 | Sep 8, 2025 | C | -$50,585.38 | $944,913,877.71 |
| P00422 | Sep 19, 2025 | C | -$53,747.68 | $944,913,877.71 |
| P00422 | Sep 19, 2025 | C | -$53,747.68 | $956,037,928.08 |
| P00423 | Sep 25, 2025 | C | -$11,456.94 | $956,037,928.08 |
| P00423 | Sep 25, 2025 | C | -$11,456.94 | $944,913,877.71 |
| P00425 | Jan 29, 2026 | C | -$5,407.69 | $944,913,877.71 |
| P00425 | Jan 29, 2026 | C | -$49,582.77 | $956,037,928.08 |
| P00425 | Jan 29, 2026 | C | -$5,407.69 | $956,037,928.08 |
| P00425 | Jan 29, 2026 | C | -$49,582.77 | $944,913,877.71 |
| P00426 | Jan 29, 2026 | B | $0.00 | $944,913,877.71 |
| P00426 | Jan 29, 2026 | B | $0.00 | $956,037,928.08 |
| P00427 | Feb 25, 2026 | C | -$1,149,294.11 | $956,037,928.08 |
| P00427 | Feb 25, 2026 | C | -$1,149,294.11 | $944,913,877.71 |
| P00424 | Mar 4, 2026 | B | $0.00 | $944,913,877.71 |
| P00424 | Mar 4, 2026 | B | $0.00 | $956,037,928.08 |
| P00429 | Apr 2, 2026 | B | $0.00 | $956,037,928.08 |
| P00429 | Apr 2, 2026 | B | $0.00 | $944,913,877.71 |
| P00428 | Apr 8, 2026 | C | -$518,224.20 | $956,037,928.08 |
| P00428 | Apr 8, 2026 | C | -$518,224.20 | $944,913,877.71 |
| P00430 | Jun 4, 2026 | B | -$4,525,677.09 | $944,913,877.71 |
| P00430 | Jun 4, 2026 | B | -$6,486,171.63 | $944,913,877.71 |
| P00431 | Jun 5, 2026 | C | -$112,201.65 | $944,913,877.71 |
Provenance
Which source record produced each displayed rollup figure.
| Field | Source | File | Retrieved | Parser | Artifact hash |
|---|---|---|---|---|---|
| awarding_agency_id | USAspending.gov | — | Sep 5, 2026 | usaspending_contract_csv@2026.08.2 | 04790d5e8bd6 |
| contractor_id | USAspending.gov | — | Sep 5, 2026 | usaspending_contract_csv@2026.08.2 | 04790d5e8bd6 |
| current_award_value | USAspending.gov | — | Sep 5, 2026 | usaspending_contract_csv@2026.08.2 | 04790d5e8bd6 |
| naics_code | USAspending.gov | — | Sep 5, 2026 | usaspending_contract_csv@2026.08.2 | 04790d5e8bd6 |
| potential_award_value | USAspending.gov | — | Sep 5, 2026 | usaspending_contract_csv@2026.08.2 | 04790d5e8bd6 |
| psc_code | USAspending.gov | — | Sep 5, 2026 | usaspending_contract_csv@2026.08.2 | 04790d5e8bd6 |
| total_obligated | USAspending.gov | — | Sep 5, 2026 | usaspending_contract_csv@2026.08.2 | 04790d5e8bd6 |
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 1,059 transaction records parsed from USAspending.gov, retrieved Sep 5, 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.