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BEO P 2021-11-12 2022-02-01 571 585 -14 -14 979.69 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2022-02-01 980 1030 -50 -50 697.79 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2022-03-01 698 698 0 0 564.06 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2022-03-01 564 564 0 0 554.25 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2022-03-01 554 554 0 0 1011.11 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2022-03-01 1011 1011 0 0 627.21 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2022-04-01 627 627 0 0 650.68 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2022-04-01 651 651 0 0 626.84 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2022-04-01 627 627 0 0 1022.02 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2022-04-01 1022 1022 0 0 625.05 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2022-05-02 625 625 0 0 582.98 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2022-05-02 583 583 0 0 671.89 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2022-05-02 672 672 0 0 490.09 FEDERAL HOME LN MTG CORP POOL #SB8166 3.5% 05-01-2037 P 2022-05-17 2022-06-01 490 492 -2 -2 663.22 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2022-06-01 663 663 0 0 665.61 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2022-06-01 666 666 0 0 868.95 FEDERAL HOME LN MTG CORP POOL #SB8166 3.5% 05-01-2037 P 2022-05-17 2022-07-01 869 872 -3 -3 736.16 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2022-07-01 736 736 0 0 622.18 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2022-07-01 622 622 0 0 870.28 FEDERAL HOME LN MTG CORP POOL #SB8166 3.5% 05-01-2037 P 2022-05-17 2022-07-29 870 873 -3 -3 654.65 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2022-07-29 655 655 0 0 589.62 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2022-07-29 590 590 0 0 776.54 FEDERAL HOME LN MTG CORP POOL #SB8166 3.5% 05-01-2037 P 2022-05-17 2022-09-01 777 779 -2 -2 622.15 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2022-09-01 622 622 0 0 612.44 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2022-09-01 612 612 0 0 1334.56 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203 P 2022-09-16 2022-10-03 1335 1339 -4 -4 604.47 FEDERAL HOME LN MTG CORP POOL #SB8166 3.5% 05-01-2037 P 2022-05-17 2022-10-03 604 606 -2 -2 606.09 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2022-10-03 606 606 0 0 573.26 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2022-10-03 573 573 0 0 1663.79 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203 P 2022-09-16 2022-11-01 1664 1670 -6 -6 627.66 FEDERAL HOME LN MTG CORP POOL #SB8166 3.5% 05-01-2037 P 2022-05-17 2022-11-01 628 630 -2 -2 500.78 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEO P 2021-11-12 2022-11-01 501 501 0 0 597.68 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2021-12-01 598 598 0 0 337.13 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2021-12-01 337 337 0 0 499.28 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2021-12-01 499 499 0 0 318.78 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2021-12-01 319 319 0 0 180.77 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2021-12-01 181 181 0 0 436.74 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2021-12-01 437 437 0 0 605.06 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2021-12-01 605 605 0 0 503.7 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-2031 P 2017-02-07 2021-12-01 504 504 0 0 552.15 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2021-12-01 552 552 0 0 597.12 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2021-12-01 597 597 0 0 857.42 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203 P 2018-12-17 2021-12-01 857 857 0 0 236.09 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2021-12-01 236 236 0 0 379.14 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2021-12-01 379 379 0 0 284.89 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2021-12-01 285 285 0 0 576.79 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2021-12-01 577 577 0 0 872.79 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2021-12-01 873 873 0 0 230.86 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2021-12-01 231 231 0 0 316.53 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2021-12-01 317 317 0 0 656. FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2021-12-01 656 656 0 0 557.73 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2021-12-01 558 558 0 0 593.11 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2021-12-01 593 593 0 0 338.31 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2021-12-01 338 338 0 0 961.74 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2021-12-01 962 962 0 0 841.18 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2021-12-01 841 841 0 0 1086.99 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2021-12-01 1087 1087 0 0 50000. COMCAST CORP 3.6% DUE 03-01-2024 REG P 2014-08-07 2021-12-03 53161 51535 1626 1626 411.18 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2022-01-03 411 411 0 0 315.81 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2022-01-03 316 316 0 0 632.1 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-2029 P 2014-02-13 2022-01-03 632 632 0 0 245.45 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2022-01-03 245 245 0 0 171.24 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2022-01-03 171 171 0 0 360.83 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2022-01-03 361 361 0 0 458.78 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2022-01-03 459 459 0 0 477.67 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2022-01-03 478 478 0 0 464.9 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-2032 P 2017-05-16 2022-01-03 465 465 0 0 589.62 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2022-01-03 590 590 0 0 834.32 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203 P 2018-12-17 2022-01-03 834 834 0 0 15.81 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2022-01-03 16 16 0 0 317.72 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2022-01-03 318 318 0 0 497.69 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2022-01-03 498 498 0 0 167.36 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2022-01-03 167 167 0 0 814.75 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2022-01-03 815 815 0 0 215.75 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2022-01-03 216 216 0 0 292.08 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2022-01-03 292 292 0 0 517.19 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2022-01-03 517 517 0 0 571.5 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2022-01-03 572 572 0 0 545.8 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2022-01-03 546 546 0 0 339.43 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2022-01-03 339 339 0 0 823.89 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2022-01-03 824 824 0 0 747.06 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2022-01-03 747 747 0 0 416.54 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2022-01-03 417 417 0 0 587.71 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2022-02-01 588 588 0 0 180.3 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2022-02-01 180 180 0 0 482.67 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2022-02-01 483 483 0 0 304.15 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2022-02-01 304 304 0 0 146. FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-2029 P 2015-04-10 2022-02-01 146 146 0 0 248.23 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2022-02-01 248 248 0 0 446.17 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2022-02-01 446 446 0 0 467.7 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-2031 P 2017-02-07 2022-02-01 468 468 0 0 394.05 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2022-02-01 394 394 0 0 494.3 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-2033 P 2018-08-09 2022-02-01 494 494 0 0 716.9 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-2033 P 2018-12-17 2022-02-01 717 717 0 0 14.59 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2022-02-01 15 15 0 0 179.75 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2022-02-01 180 180 0 0 722.53 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2022-02-01 723 723 0 0 191.19 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2022-02-01 191 191 0 0 375.79 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2022-02-01 376 376 0 0 190.51 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2022-02-01 191 191 0 0 249.68 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2022-02-01 250 250 0 0 366.45 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2022-02-01 366 366 0 0 445.78 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2022-02-01 446 446 0 0 681.69 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2022-02-01 682 682 0 0 331.63 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2022-02-01 332 332 0 0 497.68 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2022-02-01 498 498 0 0 741.19 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2022-02-01 741 741 0 0 171.66 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2022-02-01 172 172 0 0 490.14 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2022-03-01 490 490 0 0 162.24 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2022-03-01 162 162 0 0 408.66 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2022-03-01 409 409 0 0 238.22 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2022-03-01 238 238 0 0 188.4 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-2029 P 2015-04-10 2022-03-01 188 188 0 0 237.44 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2022-03-01 237 237 0 0 459.37 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2022-03-01 459 459 0 0 409.71 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2022-03-01 410 410 0 0 340.23 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2022-03-01 340 340 0 0 428.29 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2022-03-01 428 428 0 0 749.31 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203 P 2018-12-17 2022-03-01 749 749 0 0 19.48 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2022-03-01 19 19 0 0 523.37 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2022-03-01 523 523 0 0 204.61 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2022-03-01 205 205 0 0 207.19 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2022-03-01 207 207 0 0 444.74 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2022-03-01 445 445 0 0 271.86 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2022-03-01 272 272 0 0 270.2 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2022-03-01 270 270 0 0 391.25 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2022-03-01 391 391 0 0 427.46 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2022-03-01 427 427 0 0 441.54 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2022-03-01 442 442 0 0 232.16 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2022-03-01 232 232 0 0 503.13 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2022-03-01 503 503 0 0 522.16 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2022-03-01 522 522 0 0 317.75 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2022-03-01 318 318 0 0 292.73 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2022-04-01 293 293 0 0 225.47 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2022-04-01 225 225 0 0 707.3 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-2029 P 2014-02-13 2022-04-01 707 707 0 0 257.3 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-2030 P 2015-12-09 2022-04-01 257 257 0 0 216.09 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2022-04-01 216 216 0 0 256.23 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2022-04-01 256 256 0 0 486.64 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2022-04-01 487 487 0 0 402.56 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2022-04-01 403 403 0 0 448.26 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2022-04-01 448 448 0 0 586.17 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2022-04-01 586 586 0 0 709.04 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203 P 2018-12-17 2022-04-01 709 709 0 0 70.5 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-2040 P 2014-03-17 2022-04-01 71 71 0 0 161.43 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2022-04-01 161 161 0 0 378.11 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2022-04-01 378 378 0 0 368.37 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2022-04-01 368 368 0 0 855.84 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2022-04-01 856 856 0 0 183.98 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2022-04-01 184 184 0 0 304.53 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2022-04-01 305 305 0 0 306.34 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2022-04-01 306 306 0 0 449.81 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2022-04-01 450 450 0 0 536.32 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2022-04-01 536 536 0 0 351.91 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2022-04-01 352 352 0 0 464.14 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2022-04-01 464 464 0 0 350.43 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2022-04-01 350 350 0 0 601.2 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2022-04-01 601 601 0 0 60000. UNION PAC CORP 4.163% DUE 07-15-2022/10-28-2011 REG P 2019-10-30 2022-04-15 60000 63204 -3204 -3204 512.56 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2022-05-02 513 513 0 0 183.03 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2022-05-02 183 183 0 0 588.12 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2022-05-02 588 588 0 0 254.3 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-2030 P 2015-12-09 2022-05-02 254 254 0 0 149.72 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2022-05-02 150 150 0 0 P 0 0 278.35 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2022-05-02 278 278 0 0 410.73 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2022-05-02 411 411 0 0 449.16 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2022-05-02 449 449 0 0 336.16 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2022-05-02 336 336 0 0 385.02 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2022-05-02 385 385 0 0 511.66 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203 P 2018-12-17 2022-05-02 512 512 0 0 16.55 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2022-05-02 17 17 0 0 45.46 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2022-05-02 45 45 0 0 349.9 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-2028 P 2015-11-09 2022-05-02 350 350 0 0 248.47 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2022-05-02 248 248 0 0 461.14 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2022-05-02 461 461 0 0 183.61 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2022-05-02 184 184 0 0 254.1 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2022-05-02 254 254 0 0 311.18 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2022-05-02 311 311 0 0 295.78 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2022-05-02 296 296 0 0 374.24 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2022-05-02 374 374 0 0 252.78 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2022-05-02 253 253 0 0 382.46 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2022-05-02 382 382 0 0 304.58 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2022-05-02 305 305 0 0 1331.55 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2022-05-02 1332 1332 0 0 326.94 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2022-05-02 327 327 0 0 322.11 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2022-06-01 322 322 0 0 139.19 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2022-06-01 139 139 0 0 291.79 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2022-06-01 292 292 0 0 178.74 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2022-06-01 179 179 0 0 151.19 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2022-06-01 151 151 0 0 199.19 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2022-06-01 199 199 0 0 245.47 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2022-06-01 245 245 0 0 294.06 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2022-06-01 294 294 0 0 328.53 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2022-06-01 329 329 0 0 229.16 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2022-06-01 229 229 0 0 361.5 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-2033 P 2018-12-17 2022-06-01 362 362 0 0 15.7 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-2040 P 2014-03-17 2022-06-01 16 16 0 0 211.5 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-2041 P 2014-03-17 2022-06-01 212 212 0 0 243.34 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2022-06-01 243 243 0 0 547.16 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2022-06-01 547 547 0 0 25.19 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2022-06-01 25 25 0 0 546.19 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2022-06-01 546 546 0 0 187.79 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2022-06-01 188 188 0 0 294.21 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2022-06-01 294 294 0 0 201.69 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2022-06-01 202 202 0 0 317.3 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2022-06-01 317 317 0 0 349.73 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2022-06-01 350 350 0 0 135.07 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2022-06-01 135 135 0 0 342.12 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2022-06-01 342 342 0 0 318.4 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2022-06-01 318 318 0 0 986.14 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2022-06-01 986 986 0 0 220.61 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2022-06-01 221 221 0 0 353.36 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2022-07-01 353 353 0 0 117.3 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2022-07-01 117 117 0 0 327.33 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2022-07-01 327 327 0 0 184.94 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2022-07-01 185 185 0 0 133.89 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2022-07-01 134 134 0 0 209.51 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2022-07-01 210 210 0 0 226.83 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2022-07-01 227 227 0 0 343.53 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2022-07-01 344 344 0 0 262.93 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2022-07-01 263 263 0 0 295.48 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2022-07-01 295 295 0 0 359.77 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203 P 2018-12-17 2022-07-01 360 360 0 0 70.62 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2022-07-01 71 71 0 0 141.28 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2022-07-01 141 141 0 0 187.5 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-2028 P 2015-11-09 2022-07-01 188 188 0 0 592.94 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2022-07-01 593 593 0 0 212.54 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2022-07-01 213 213 0 0 431.26 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2022-07-01 431 431 0 0 255.35 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2022-07-01 255 255 0 0 P 0 0 172.32 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2022-07-01 172 172 0 0 188.48 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2022-07-01 188 188 0 0 297.62 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2022-07-01 298 298 0 0 153. FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2022-07-01 153 153 0 0 211.25 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2022-07-01 211 211 0 0 239.93 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2022-07-01 240 240 0 0 326.24 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2022-07-01 326 326 0 0 1231.18 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2022-07-01 1231 1231 0 0 273.31 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2022-07-01 273 273 0 0 339.04 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2022-07-29 339 339 0 0 68.54 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2022-07-29 69 69 0 0 348.79 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2022-07-29 349 349 0 0 150.41 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2022-07-29 150 150 0 0 154.93 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2022-07-29 155 155 0 0 219.42 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2022-07-29 219 219 0 0 215.89 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2022-07-29 216 216 0 0 273.38 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2022-07-29 273 273 0 0 243.28 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2022-07-29 243 243 0 0 260.53 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2022-07-29 261 261 0 0 329.9 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-2033 P 2018-12-17 2022-07-29 330 330 0 0 15.26 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2022-07-29 15 15 0 0 164.3 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-2041 P 2014-03-17 2022-07-29 164 164 0 0 395.19 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2022-07-29 395 395 0 0 500.91 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2022-07-29 501 501 0 0 126.48 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2022-07-29 126 126 0 0 365.83 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2022-07-29 366 366 0 0 241.6 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2022-07-29 242 242 0 0 186.07 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2022-07-29 186 186 0 0 178.71 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2022-07-29 179 179 0 0 262.74 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2022-07-29 263 263 0 0 206.38 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2022-07-29 206 206 0 0 113.37 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2022-07-29 113 113 0 0 275.5 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2022-07-29 276 276 0 0 P 0 0 310.59 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2022-07-29 311 311 0 0 851.67 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2022-07-29 852 852 0 0 73.56 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2022-07-29 74 74 0 0 287.75 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2022-09-01 288 288 0 0 102.35 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2022-09-01 102 102 0 0 376.12 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2022-09-01 376 376 0 0 161.24 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2022-09-01 161 161 0 0 119.68 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2022-09-01 120 120 0 0 205.91 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2022-09-01 206 206 0 0 306.54 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2022-09-01 307 307 0 0 266.63 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2022-09-01 267 267 0 0 276. FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-2032 P 2017-05-16 2022-09-01 276 276 0 0 277.23 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2022-09-01 277 277 0 0 413.61 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203 P 2018-12-17 2022-09-01 414 414 0 0 15.96 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2022-09-01 16 16 0 0 159.33 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2022-09-01 159 159 0 0 212.15 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2022-09-01 212 212 0 0 545.32 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2022-09-01 545 545 0 0 23.9 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-2041 P 2014-04-16 2022-09-01 24 24 0 0 533.94 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2022-09-01 534 534 0 0 131.23 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2022-09-01 131 131 0 0 201.57 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2022-09-01 202 202 0 0 138. FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2022-09-01 138 138 0 0 190.27 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2022-09-01 190 190 0 0 159.03 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2022-09-01 159 159 0 0 130.28 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2022-09-01 130 130 0 0 226.44 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2022-09-01 226 226 0 0 297.66 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2022-09-01 298 298 0 0 736.51 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2022-09-01 737 737 0 0 242.38 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2022-09-01 242 242 0 0 318.7 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-2029 P 2014-03-14 2022-10-03 319 319 0 0 112.1 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2022-10-03 112 112 0 0 242.11 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2022-10-03 242 242 0 0 165.39 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2022-10-03 165 165 0 0 147.16 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202 P 2015-04-10 2022-10-03 147 147 0 0 168.79 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2022-10-03 169 169 0 0 239.29 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2022-10-03 239 239 0 0 251.02 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2022-10-03 251 251 0 0 240.73 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2022-10-03 241 241 0 0 237.1 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-2033 P 2018-08-09 2022-10-03 237 237 0 0 257.4 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-2033 P 2018-12-17 2022-10-03 257 257 0 0 14.87 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2022-10-03 15 15 0 0 117.46 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2022-10-03 117 117 0 0 156.02 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2022-10-03 156 156 0 0 477.74 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2022-10-03 478 478 0 0 24.48 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2022-10-03 24 24 0 0 518.94 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2022-10-03 519 519 0 0 334.28 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2022-10-03 334 334 0 0 129.13 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2022-10-03 129 129 0 0 171.87 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2022-10-03 172 172 0 0 222.46 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2022-10-03 222 222 0 0 298.79 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2022-10-03 299 299 0 0 141.6 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2022-10-03 142 142 0 0 171.57 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2022-10-03 172 172 0 0 262.07 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2022-10-03 262 262 0 0 1231.13 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2022-10-03 1231 1231 0 0 107.23 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2022-10-03 107 107 0 0 323.95 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202 P 2014-03-14 2022-11-01 324 324 0 0 52.59 FHLMC GOLD G08572 3.5 02-01-2044 P 2015-01-07 2022-11-01 53 53 0 0 241.76 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202 P 2014-02-13 2022-11-01 242 242 0 0 170.61 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203 P 2015-12-09 2022-11-01 171 171 0 0 107.8 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-2029 P 2015-04-10 2022-11-01 108 108 0 0 140.48 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203 P 2016-02-04 2022-11-01 140 140 0 0 290.37 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203 P 2016-10-07 2022-11-01 290 290 0 0 257.12 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203 P 2017-02-07 2022-11-01 257 257 0 0 195.13 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203 P 2017-05-16 2022-11-01 195 195 0 0 158.61 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203 P 2018-08-09 2022-11-01 159 159 0 0 326.04 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203 P 2018-12-17 2022-11-01 326 326 0 0 49.95 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204 P 2014-03-17 2022-11-01 50 50 0 0 76.57 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204 P 2014-03-17 2022-11-01 77 77 0 0 228.76 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202 P 2015-11-09 2022-11-01 229 229 0 0 430.72 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036 P 2021-05-10 2022-11-01 431 431 0 0 22.99 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204 P 2014-04-16 2022-11-01 23 23 0 0 349.29 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEO P 2020-06-16 2022-11-01 349 349 0 0 102.73 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEO P 2014-02-28 2022-11-01 103 103 0 0 194.87 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEO P 2016-06-14 2022-11-01 195 195 0 0 164.82 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEO P 2019-04-08 2022-11-01 165 165 0 0 201.76 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEO P 2017-12-07 2022-11-01 202 202 0 0 180.09 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEO P 2018-05-08 2022-11-01 180 180 0 0 133.95 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEO P 2018-09-17 2022-11-01 134 134 0 0 587.91 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEO P 2021-10-18 2022-11-01 588 588 0 0 168.16 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEO P 2020-01-14 2022-11-01 168 168 0 0 213.59 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEO P 2020-04-14 2022-11-01 214 214 0 0 1037.17 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEO P 2021-04-16 2022-11-01 1037 1037 0 0 68.84 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEO P 2014-02-14 2022-11-01 69 69 0 0 810. 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AGILITI INC COM P 2022-03-30 2022-09-27 723 961 -238 -238 405. ISTAR FINL INC COM P 2022-05-20 2022-09-27 3839 6669 -2830 -2830 104. RAMBUS INC DEL P 2022-02-17 2022-09-27 2645 2880 -235 -235 408. TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPL P 2021-12-22 2022-09-27 18640 57645 -39005 -39005 99. CREDO TECHNOLOGY GROUP HOLDING LTD P 2022-08-26 2022-09-27 1142 1394 -252 -252 138. AGILITI INC COM P 2022-04-01 2022-09-28 2181 2913 -732 -732 442. ISTAR FINL INC COM P 2022-05-20 2022-09-28 4248 7065 -2817 -2817 185. RAMBUS INC DEL P 2022-02-17 2022-09-28 4765 5056 -291 -291 125. TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPL P 2022-04-12 2022-09-28 6080 14923 -8843 -8843 216. CREDO TECHNOLOGY GROUP HOLDING LTD P 2022-08-26 2022-09-28 2546 2966 -420 -420 194. AGILITI INC COM P 2022-04-01 2022-09-29 3037 4089 -1052 -1052 9. AGILITI INC COM P 2022-03-30 2022-09-30 140 190 -50 -50 29. AGILITI INC COM P 2022-03-30 2022-10-03 450 609 -159 -159 193. #REORG/BIOHAVEN CASH MERGER BIOHAVEN 10-04-2022 P 2022-05-10 2022-10-06 28661 23870 4791 4791 284. COUPA SOFTWARE INC COM P 2022-07-06 2022-10-07 16719 18113 -1394 -1394 178. CLARUS CORP NEW COM P 2021-10-27 2022-10-10 2261 4806 -2545 -2545 157. CLARUS CORP NEW COM P 2021-10-27 2022-10-11 1962 4239 -2277 -2277 30. FIVE9 INC COM P 2022-06-24 2022-10-11 1697 3008 -1311 -1311 8. ADR NICE LTD SPONSORED ADR P 2022-07-06 2022-10-11 1498 1627 -129 -129 65. CLARUS CORP NEW COM P 2021-10-27 2022-10-12 798 1755 -957 -957 110. DIGITALOCEAN HLDGS INC COM P 2022-07-08 2022-10-12 3786 5237 -1451 -1451 101. ELASTIC N V COM USD0.01 P 2022-04-19 2022-10-12 6318 9676 -3358 -3358 108. DIGITALOCEAN HLDGS INC COM P 2022-07-08 2022-10-13 3689 4964 -1275 -1275 31. BIOHAVEN LTD COM NPV P 2022-10-04 2022-10-13 341 201 140 140 37. BIOHAVEN LTD COM NPV P 2022-10-04 2022-10-13 408 240 168 168 38. ELASTIC N V COM USD0.01 P 2022-04-19 2022-10-13 2367 3602 -1235 -1235 25. BIOHAVEN LTD COM NPV P 2022-10-04 2022-10-14 278 162 116 116 47. BIOHAVEN LTD COM NPV P 2022-10-04 2022-10-17 517 305 212 212 28. AEROVIRONMENT INC COM P 2022-04-20 2022-10-19 2209 2822 -613 -613 66. CYTOKINETICS INC COMMON STOCK P 2022-01-07 2022-10-19 3126 2331 795 795 27. BIOHAVEN LTD COM NPV P 2022-10-04 2022-10-19 298 175 123 123 56. AEROVIRONMENT INC COM P 2022-04-20 2022-10-20 4443 5599 -1156 -1156 1233. CHEMOCENTRYX INC COM STK P 2022-05-06 2022-10-20 64116 23241 40875 40875 104. CYTOKINETICS INC COMMON STOCK P 2022-01-11 2022-10-20 4970 3670 1300 1300 987. SOUTHWESTERN ENERGY CO COM P 2022-05-13 2022-10-20 6718 6411 307 307 501. SOUTHWESTERN ENERGY CO COM P 2022-05-12 2022-10-20 3388 3245 143 143 452. SOUTHWESTERN ENERGY CO COM P 2022-05-12 2022-10-20 3116 2928 188 188 30. AEROVIRONMENT INC COM P 2022-04-21 2022-10-21 2374 2967 -593 -593 24. CYTOKINETICS INC COMMON STOCK P 2022-01-11 2022-10-21 1139 839 300 300 56. DIGITALOCEAN HLDGS INC COM P 2022-06-23 2022-10-21 1985 2561 -576 -576 28. ELASTIC N V COM USD0.01 P 2022-04-14 2022-10-21 1728 2535 -807 -807 42. CUSTOMERS BANCORP INC COM P 2022-01-05 2022-10-25 1388 2960 -1572 -1572 61. CUSTOMERS BANCORP INC COM P 2022-01-04 2022-10-26 2009 4293 -2284 -2284 63. CYTOKINETICS INC COMMON STOCK P 2022-01-11 2022-10-26 2899 2184 715 715 75. ADTRAN HLDGS INC FORMERLY ACORN COM P 2022-10-26 2022-10-27 1683 1687 -4 -4 509. ALTUS PWR INC COM P 2022-09-28 2022-10-27 4939 7185 -2246 -2246 156. ANTERO RES CORP COM P 2022-10-20 2022-10-27 5581 5732 -151 -151 601. APPLIED DIGITAL CORPORATION P 2022-04-13 2022-10-27 1319 3005 -1686 -1686 138. AXONICS INC COM P 2022-04-07 2022-10-27 9517 8777 740 740 87. BANCORP INC DEL COM P 2022-03-18 2022-10-27 2189 2560 -371 -371 39. BEAM THERAPEUTICS INC COM P 2022-08-15 2022-10-27 1806 2716 -910 -910 250. CALIX NETWORKS INC COMMON STOCK P 2022-10-12 2022-10-27 18183 14825 3358 3358 225. CELSIUS HLDGS INC COM NEW COM NEW P 2022-10-12 2022-10-27 20106 20128 -22 -22 154. CEREVEL THERAPEUTICS HLDGS INC COM P 2022-08-10 2022-10-27 4340 6051 -1711 -1711 124. CHART INDS INC COM PAR $0.01 COM PAR $0.01 P 2022-07-13 2022-10-27 25315 20067 5248 5248 67. CLEAN HBRS INC COM P 2022-10-10 2022-10-27 8006 7685 321 321 68. COMFORT SYS USA INC COM P 2022-10-24 2022-10-27 8053 7246 807 807 75. CUSTOMERS BANCORP INC COM P 2022-03-03 2022-10-27 2422 4553 -2131 -2131 25. DIGITALOCEAN HLDGS INC COM P 2022-06-23 2022-10-27 928 1143 -215 -215 821. DOCGO INC COM P 2022-10-17 2022-10-27 7778 8495 -717 -717 33. DYCOM INDS INC P 2022-10-13 2022-10-27 3838 3403 435 435 28. ENCORE WIRE CORP COM P 2022-09-29 2022-10-27 3893 3220 673 673 174. EVOLENT HEALTH INC CL A CL A P 2022-10-06 2022-10-27 5440 6412 -972 -972 75. EXLSERVICE COM INC COM STK P 2022-08-09 2022-10-27 12702 11973 729 729 69. FIRSTCASH HLDGS INC COM P 2022-10-24 2022-10-27 6500 5684 816 816 25. FIVE9 INC COM P 2022-06-24 2022-10-27 1505 2506 -1001 -1001 171. FUNKO INC CL A CL A P 2022-09-12 2022-10-27 3498 4151 -653 -653 12. GOLDEN ENTMT INC COM P 2021-11-04 2022-10-27 491 601 -110 -110 51. HARMONY BIOSCIENCES HLDGS INC COM P 2022-05-02 2022-10-27 2636 2299 337 337 495. INFINERA CORP COM STK USD0.001 P 2022-09-12 2022-10-27 2769 2752 17 17 112. INTRA-CELLULAR THERAPIES INC COM P 2022-05-23 2022-10-27 5020 6462 -1442 -1442 39. KARUNA THERAPEUTICS INC COM P 2022-08-10 2022-10-27 8653 8385 268 268 243. KEZAR LIFE SCIENCES INC COM P 2022-06-28 2022-10-27 1772 2501 -729 -729 38. KINSALE CAP GROUP INC COM P 2022-06-06 2022-10-27 10336 8814 1522 1522 118. KIRBY EXPLORATION, INC. P 2022-10-07 2022-10-27 7894 7756 138 138 72. KRYSTAL BIOTECH INC COM P 2022-02-17 2022-10-27 5444 4749 695 695 269. LANTHEUS HLDGS INC COM P 2022-04-07 2022-10-27 19907 15946 3961 3961 79. NCINO INC NEW COM P 2022-08-10 2022-10-27 2486 3013 -527 -527 6. ADR NICE LTD SPONSORED ADR P 2022-07-06 2022-10-27 1153 1220 -67 -67 146. NORTHERN OIL & GAS INC COM NEW P 2022-10-20 2022-10-27 5001 5176 -175 -175 107. NUVASIVE INC COM P 2022-09-15 2022-10-27 4627 5176 -549 -549 270. OCEANFIRST FINL CORP COM P 2022-01-14 2022-10-27 5849 6411 -562 -562 346. OPTION CARE HEALTH INC COM NEW COM NEW P 2022-04-12 2022-10-27 10648 9844 804 804 192. RAMBUS INC DEL P 2022-02-10 2022-10-27 5659 5179 480 480 295. TELOS CORP MD COM P 2022-10-26 2022-10-27 3149 3001 148 148 21. VALMONT INDS INC COM P 2022-10-21 2022-10-27 6562 6164 398 398 149. VERRA MOBILITY CORP P 2022-10-04 2022-10-27 2540 2458 82 82 119. ADR WNS HLDGS LTD SPONSORED ADR P 2022-09-22 2022-10-27 10028 9790 238 238 261. ZOOMINFO TECHNOLOGIES INC COM USD0.01 P 2022-07-07 2022-10-27 12033 9452 2581 2581 78. ALKERMES PLC SHS P 2022-06-24 2022-10-27 1773 2257 -484 -484 538. CREDO TECHNOLOGY GROUP HOLDING LTD P 2022-07-19 2022-10-27 7195 6390 805 805 67. FABRINET COM USD0.01 P 2022-10-26 2022-10-27 7528 7402 126 126 48. CYBER-ARK SOFTWARE LTD COM ILS0.01 P 2022-07-08 2022-10-27 7533 6809 724 724 53. ELASTIC N V COM USD0.01 P 2022-04-14 2022-10-27 3454 4798 -1344 -1344 321. PLAYA HOTELS & RESORTS N V COMN STOCK P 2022-10-26 2022-10-27 1947 1952 -5 -5 61. SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) P 2022-10-20 2022-10-27 2925 2886 39 39 30. CUSTOMERS BANCORP INC COM P 2022-03-02 2022-10-28 1008 1815 -807 -807 53. ELASTIC N V COM USD0.01 P 2022-04-14 2022-10-28 3346 4798 -1452 -1452 71. CHART INDS INC COM PAR $0.01 COM PAR $0.01 P 2021-12-28 2022-10-31 15824 11251 4573 4573 49. SELECT MED HLDGS CORP COM P 2022-10-20 2022-10-31 1258 1154 104 104 21. FIRSTCASH HLDGS INC COM P 2021-12-31 2022-11-01 2036 1562 474 474 21. LUMENTUM HLDGS INC COM P 2022-08-18 2022-11-01 1581 1950 -369 -369 61. ZOOMINFO TECHNOLOGIES INC COM USD0.01 P 2022-06-22 2022-11-01 2654 2162 492 492 174. DIGITALOCEAN HLDGS INC COM P 2022-06-23 2022-11-02 5728 7957 -2229 -2229 119. NCINO INC NEW COM P 2022-08-09 2022-11-02 3438 4355 -917 -917 828. ZOOMINFO TECHNOLOGIES INC COM USD0.01 P 2022-07-01 2022-11-02 26913 28303 -1390 -1390 55. ELASTIC N V COM USD0.01 P 2022-04-14 2022-11-02 3287 4784 -1497 -1497 34. FIVE9 INC COM P 2022-06-24 2022-11-03 1814 3409 -1595 -1595 246. VERRA MOBILITY CORP P 2022-10-05 2022-11-03 3337 3980 -643 -643 56. ELASTIC N V COM USD0.01 P 2022-08-09 2022-11-03 3218 4648 -1430 -1430 66. FIVE9 INC COM P 2022-06-27 2022-11-04 3280 6615 -3335 -3335 94. FUNKO INC CL A CL A P 2022-09-22 2022-11-04 828 1978 -1150 -1150 186. NCINO INC NEW COM P 2022-08-09 2022-11-04 4781 6607 -1826 -1826 341. ZOOMINFO TECHNOLOGIES INC COM USD0.01 P 2022-06-15 2022-11-04 9893 11339 -1446 -1446 211. ELASTIC N V COM USD0.01 P 2022-08-09 2022-11-04 11172 15524 -4352 -4352 56. ZOOMINFO TECHNOLOGIES INC COM USD0.01 P 2022-06-17 2022-11-07 1594 1855 -261 -261 133. LUMENTUM HLDGS INC COM P 2022-08-18 2022-11-08 7980 12348 -4368 -4368 111. CHART INDS INC COM PAR $0.01 COM PAR $0.01 P 2022-07-18 2022-11-09 19667 17235 2432 2432 113. LUMENTUM HLDGS INC COM P 2022-09-07 2022-11-09 6386 10219 -3833 -3833 238. NCINO INC NEW COM P 2022-10-26 2022-11-09 5565 8040 -2475 -2475 1129. TELOS CORP MD COM P 2022-08-31 2022-11-09 4468 11224 -6756 -6756 23. CHART INDS INC COM PAR $0.01 COM PAR $0.01 P 2022-03-07 2022-11-10 3111 3367 -256 -256 92. LUMENTUM HLDGS INC COM P 2022-10-27 2022-11-10 5129 7009 -1880 -1880 610. TELOS CORP MD COM P 2022-10-21 2022-11-10 2153 5902 -3749 -3749 326. TELOS CORP MD COM P 2022-09-01 2022-11-11 1434 3138 -1704 -1704 11. RUMBLEON INC CL B NEW P 2022-02-14 2022-11-14 102 272 -170 -170 40. KINSALE CAP GROUP INC COM P 2022-03-02 2022-11-15 11476 8661 2815 2815 83. RUMBLEON INC CL B NEW P 2022-02-14 2022-11-15 764 2051 -1287 -1287 149. EVOLENT HEALTH INC CL A CL A P 2022-10-06 2022-11-16 3574 5481 -1907 -1907 56. NUVASIVE INC COM P 2022-09-16 2022-11-16 2062 2647 -585 -585 120. OPTION CARE HEALTH INC COM NEW COM NEW P 2022-04-11 2022-11-16 3498 3381 117 117 128. ZOOMINFO TECHNOLOGIES INC COM USD0.01 P 2022-06-17 2022-11-16 3275 4216 -941 -941 140. EVOLENT HEALTH INC CL A CL A P 2022-10-06 2022-11-17 3311 5148 -1837 -1837 278. NUVASIVE INC COM P 2022-09-19 2022-11-17 9919 12955 -3036 -3036 47. NUVASIVE INC COM P 2022-09-20 2022-11-17 1675 2171 -496 -496 68. ZOOMINFO TECHNOLOGIES INC COM USD0.01 P 2022-06-17 2022-11-17 1706 2239 -533 -533 110. ANTERO RES CORP COM P 2022-11-04 2022-11-18 3732 4073 -341 -341 101. NORTHERN OIL & GAS INC COM NEW P 2022-11-04 2022-11-18 3581 3552 29 29 35. NUVASIVE INC COM P 2022-09-21 2022-11-18 1266 1603 -337 -337 117. NUVASIVE INC COM P 2022-09-21 2022-11-18 4249 5380 -1131 -1131 181. OPTION CARE HEALTH INC COM NEW COM NEW P 2022-04-06 2022-11-18 5154 5060 94 94 47. VERRA MOBILITY CORP P 2022-10-03 2022-11-18 712 746 -34 -34 106. VERRA MOBILITY CORP P 2022-10-03 2022-11-18 1599 1676 -77 -77 130. NUVASIVE INC COM P 2022-09-22 2022-11-21 4690 5846 -1156 -1156 25. VERRA MOBILITY CORP P 2022-09-28 2022-11-21 387 395 -8 -8 99. VERRA MOBILITY CORP P 2022-09-30 2022-11-21 1548 1549 -1 -1 118. CIENA CORP COM NEW P 2022-11-04 2022-11-22 5152 5410 -258 -258 110. DYCOM INDS INC P 2022-11-02 2022-11-22 9938 11751 -1813 -1813 86. NUVASIVE INC COM P 2022-09-23 2022-11-22 3156 3762 -606 -606 73. CIENA CORP COM NEW P 2022-11-04 2022-11-23 3237 3347 -110 -110 37. DYCOM INDS INC P 2022-10-14 2022-11-23 3406 3701 -295 -295 193. VERRA MOBILITY CORP P 2022-09-30 2022-11-23 3053 3005 48 48 89. CIENA CORP COM NEW P 2022-11-04 2022-11-25 3933 4080 -147 -147 49. VERRA MOBILITY CORP P 2022-09-29 2022-11-25 772 761 11 11 101. ANTERO RES CORP COM P 2022-11-02 2022-11-28 3663 3648 15 15 130. CIENA CORP COM NEW P 2022-11-07 2022-11-28 5592 5944 -352 -352 36. DYCOM INDS INC P 2022-10-12 2022-11-28 3221 3583 -362 -362 100. NORTHERN OIL & GAS INC COM NEW P 2022-11-09 2022-11-28 3485 3475 10 10 111. VERRA MOBILITY CORP P 2022-09-29 2022-11-28 1732 1713 19 19 31. CIENA CORP COM NEW P 2022-11-07 2022-11-29 1331 1417 -86 -86 78. DYCOM INDS INC P 2022-10-12 2022-11-29 6887 7754 -867 -867 160. VERRA MOBILITY CORP P 2022-09-27 2022-11-29 2476 2453 23 23 82. ALTERYX INC COM CL A COM CL A P 2022-09-12 2022-11-30 3587 5649 -2062 -2062 45. CYBER-ARK SOFTWARE LTD COM ILS0.01 P 2022-11-02 2022-11-30 6524 6422 102 102 112. #REORG/TRISTATE CASH & STOCK MERGER RAYMOND 0002756370 06- P 2020-06-08 2021-12-07 3351 2242 1109 1109 117. #REORG/TRISTATE CASH & STOCK MERGER RAYMOND 0002756370 06- P 2020-06-10 2021-12-08 3502 2009 1493 1493 11. CAESARS ENTMT INC NEW COM P 2020-05-12 2021-12-09 1018 252 766 766 137. #REORG/TRISTATE CASH & STOCK MERGER RAYMOND 0002756370 06- P 2020-03-11 2021-12-09 4085 2185 1900 1900 43. SELECT MED HLDGS CORP COM P 2020-07-20 2021-12-10 1255 628 627 627 149. SELECT MED HLDGS CORP COM P 2020-07-20 2021-12-10 4353 2177 2176 2176 93. #REORG/TRISTATE CASH & STOCK MERGER RAYMOND 0002756370 06- P 2020-08-11 2021-12-10 2735 1422 1313 1313 74. SELECT MED HLDGS CORP COM P 2020-07-20 2021-12-13 2151 1081 1070 1070 57. SELECT MED HLDGS CORP COM P 2020-07-06 2021-12-13 1664 833 831 831 174. #REORG/TRISTATE CASH & STOCK MERGER RAYMOND 0002756370 06- P 2020-08-12 2021-12-13 5091 2577 2514 2514 34. SELECT MED HLDGS CORP COM P 2020-07-06 2021-12-14 985 496 489 489 74. SELECT MED HLDGS CORP COM P 2020-07-01 2021-12-14 2149 1080 1069 1069 117. #REORG/TRISTATE CASH & STOCK MERGER RAYMOND 0002756370 06- P 2020-09-10 2021-12-14 3416 1696 1720 1720 74. JABIL CIRCUIT INC P 2020-12-03 2021-12-15 4613 2918 1695 1695 97. KULICKE & SOFFA INDUSTRIES INC P 2020-12-08 2021-12-15 5516 3197 2319 2319 84. SELECT MED HLDGS CORP COM P 2020-07-02 2021-12-15 2424 1225 1199 1199 371. SELECT MED HLDGS CORP COM P 2020-07-14 2021-12-15 10753 5340 5413 5413 59. #REORG/TRISTATE CASH & STOCK MERGER RAYMOND 0002756370 06- P 2020-09-09 2021-12-15 1723 844 879 879 41. KULICKE & SOFFA INDUSTRIES INC P 2020-12-08 2021-12-16 2271 1351 920 920 125. KULICKE & SOFFA INDUSTRIES INC P 2020-12-09 2021-12-16 6866 4108 2758 2758 179. SELECT MED HLDGS CORP COM P 2020-07-13 2021-12-16 5236 2554 2682 2682 255. KULICKE & SOFFA INDUSTRIES INC P 2020-12-09 2021-12-17 14291 8164 6127 6127 116. SELECT MED HLDGS CORP COM P 2020-07-07 2021-12-17 3322 1650 1672 1672 237. INTEGRA LIFESCIENCES CORP HLDGS NEW P 2019-06-26 2021-12-21 15543 12582 2961 2961 141. INTEGER HLDGS CORP COM P 2020-11-09 2021-12-21 11754 9386 2368 2368 127. KULICKE & SOFFA INDUSTRIES INC P 2020-11-18 2021-12-21 7205 3924 3281 3281 60. LHC GROUP INC COM P 2018-04-04 2021-12-21 7849 4172 3677 3677 281. SELECT MED HLDGS CORP COM P 2020-07-07 2021-12-21 7939 3988 3951 3951 145. INTEGER HLDGS CORP COM P 2020-11-09 2021-12-22 12290 8928 3362 3362 41. KULICKE & SOFFA INDUSTRIES INC P 2020-11-18 2021-12-22 2276 1267 1009 1009 66. KULICKE & SOFFA INDUSTRIES INC P 2020-11-18 2021-12-22 3687 2039 1648 1648 42. LHC GROUP INC COM P 2018-04-04 2021-12-22 5503 2920 2583 2583 412. RENT A CENTER INC NEW P 2020-04-16 2021-12-22 20350 7206 13144 13144 90. SELECT MED HLDGS CORP COM P 2019-03-22 2021-12-22 2576 1272 1304 1304 36. INTEGER HLDGS CORP COM P 2020-04-07 2021-12-23 3074 2184 890 890 194. KULICKE & SOFFA INDUSTRIES INC P 2020-11-18 2021-12-23 10811 5873 4938 4938 299. RENT A CENTER INC NEW P 2020-04-16 2021-12-23 14653 4686 9967 9967 223. SELECT MED HLDGS CORP COM P 2019-04-16 2021-12-23 6447 3147 3300 3300 156. KULICKE & SOFFA INDUSTRIES INC P 2020-11-17 2021-12-27 9040 4499 4541 4541 226. RENT A CENTER INC NEW P 2020-04-07 2021-12-27 11065 3343 7722 7722 209. SELECT MED HLDGS CORP COM P 2019-03-25 2021-12-27 6038 2946 3092 3092 94. KULICKE & SOFFA INDUSTRIES INC P 2020-11-17 2021-12-28 5488 2711 2777 2777 227. SELECT MED HLDGS CORP COM P 2019-03-25 2021-12-28 6594 3200 3394 3394 70. CALIX NETWORKS INC COMMON STOCK P 2020-05-29 2021-12-29 5471 929 4542 4542 257. SELECT MED HLDGS CORP COM P 2019-04-01 2022-01-04 7773 3621 4152 4152 323. SELECT MED HLDGS CORP COM P 2019-04-01 2022-01-05 9499 4543 4956 4956 158. SELECT MED HLDGS CORP COM P 2019-03-26 2022-01-06 4572 2222 2350 2350 276. SELECT MED HLDGS CORP COM P 2020-07-08 2022-01-07 7778 3881 3897 3897 533. SELECT MED HLDGS CORP COM P 2020-07-10 2022-01-10 14933 7421 7512 7512 189. SELECT MED HLDGS CORP COM P 2020-07-09 2022-01-11 5376 2614 2762 2762 45. VICOR CORP P 2020-01-29 2022-01-14 4843 2383 2460 2460 12. VICOR CORP P 2020-01-27 2022-01-18 1257 626 631 631 22. VICOR CORP P 2020-02-03 2022-01-21 2012 1136 876 876 97. OPEN LENDING CORP CL A CL A P 2020-12-24 2022-01-24 1783 3207 -1424 -1424 35. TFI INTERNATIONAL INC COM P 2021-01-25 2022-01-26 3348 2297 1051 1051 193. OPEN LENDING CORP CL A CL A P 2020-12-23 2022-01-27 3261 6311 -3050 -3050 32. OPEN LENDING CORP CL A CL A P 2020-12-10 2022-01-28 539 1041 -502 -502 237. OPEN LENDING CORP CL A CL A P 2020-12-29 2022-02-02 4348 7704 -3356 -3356 1525. #REORG/VOCERA COMMUNICATIONS INC CASH MERGER 23 FEB 2022 P 2020-10-30 2022-02-02 120179 45023 75156 75156 21. VICOR CORP P 2020-02-03 2022-02-03 1975 1063 912 912 23. VICOR CORP P 2020-02-03 2022-02-04 2144 1164 980 980 43. ON SEMICONDUCTOR CORP COM P 2020-11-11 2022-02-07 2633 1211 1422 1422 312. ON SEMICONDUCTOR CORP COM P 2020-11-11 2022-02-07 19426 8751 10675 10675 281. ON SEMICONDUCTOR CORP COM P 2020-11-09 2022-02-09 18354 7749 10605 10605 70. ON SEMICONDUCTOR CORP COM P 2020-10-08 2022-02-10 4553 1799 2754 2754 71. ON SEMICONDUCTOR CORP COM P 2020-10-08 2022-02-11 4376 1825 2551 2551 71. ON SEMICONDUCTOR CORP COM P 2020-10-08 2022-02-17 4297 1825 2472 2472 52. OPEN LENDING CORP CL A CL A P 2020-12-29 2022-02-17 998 1686 -688 -688 19. VICOR CORP P 2020-01-31 2022-02-17 1899 949 950 950 80. OPEN LENDING CORP CL A CL A P 2020-12-11 2022-02-18 1466 2570 -1104 -1104 19. VICOR CORP P 2020-01-31 2022-02-18 1821 949 872 872 73. ON SEMICONDUCTOR CORP COM P 2020-10-08 2022-02-22 4274 1877 2397 2397 48. OPEN LENDING CORP CL A CL A P 2020-12-11 2022-02-22 822 1542 -720 -720 28. OPEN LENDING CORP CL A CL A P 2020-12-10 2022-02-23 456 784 -328 -328 24. VICOR CORP P 2020-02-21 2022-02-23 2145 1199 946 946 23. VICOR CORP P 2020-02-21 2022-02-24 2097 1142 955 955 58. VICOR CORP P 2020-02-21 2022-03-01 4151 2880 1271 1271 32. VICOR CORP P 2020-02-21 2022-03-09 2520 1589 931 931 26. WESTERN ALLIANCE BANCORPORATION COM P 2021-03-08 2022-03-09 2204 2541 -337 -337 360. CERUS CORP P 2020-09-03 2022-03-10 1966 2189 -223 -223 29. VICOR CORP P 2020-02-21 2022-03-10 2222 1440 782 782 9. ELASTIC N V COM USD0.01 P 2020-10-12 2022-03-11 652 1140 -488 -488 27. 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BOARD OF DIRECTORS GENERALLY MEET IN THE SPRING AND FALL OF EACH YEAR TO CONSIDER GRANT REQUESTS. GRANTEES MUST GENERALLY BE SECTION 501(C)(3) ORGANIZATIONS WHICH ARE PUBLIC CHARITIES. 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