Assurance_PowerBI_Data.xlsx
Accounts Receivable Log
| customerID | InvoiceNumber | InvoiceDate | DueDate | YearEndDate | InvoiceAmount | PaymentDate | PaymentAmount | Outstanding | DaysToSettle | DaysLate |
| 0187-ERLSR | 1756742390 | 15-Jan-17 | 14-Feb-17 | 31-Dec-18 | $1,084.57 | 21-Feb-17 | $1,084.57 | $0.00 | 37 | 7 |
| 0187-ERLSR | 4037644863 | 15-Mar-17 | 14-Apr-17 | 31-Dec-18 | $1,062.68 | 21-Apr-17 | $1,062.68 | $0.00 | 37 | 7 |
| 0187-ERLSR | 4063317759 | 15-Apr-17 | 15-May-17 | 31-Dec-18 | $1,065.26 | 22-May-17 | $1,065.26 | $0.00 | 37 | 7 |
| 0187-ERLSR | 4160638076 | 15-Jun-17 | 15-Jul-17 | 31-Dec-18 | $1,056.50 | 22-Jul-17 | $1,056.50 | $0.00 | 37 | 7 |
| 0187-ERLSR | 4814212537 | 15-Aug-17 | 14-Sep-17 | 31-Dec-18 | $1,086.92 | 21-Sep-17 | $1,086.92 | $0.00 | 37 | 7 |
| 0187-ERLSR | 4910161169 | 15-Sep-17 | 15-Oct-17 | 31-Dec-18 | $1,059.00 | 22-Oct-17 | $1,059.00 | $0.00 | 37 | 7 |
| 0187-ERLSR | 5219455796 | 15-Oct-17 | 14-Nov-17 | 31-Dec-18 | $177.19 | 21-Nov-17 | $177.19 | $0.00 | 37 | 7 |
| 0187-ERLSR | 5759027335 | 15-Nov-17 | 15-Dec-17 | 31-Dec-18 | $583.18 | 22-Dec-17 | $583.18 | $0.00 | 37 | 7 |
| 0187-ERLSR | 5995302563 | 15-Dec-17 | 14-Jan-18 | 31-Dec-18 | $1,031.72 | 21-Jan-18 | $1,031.72 | $0.00 | 37 | 7 |
| 0187-ERLSR | 6018471272 | 15-Jan-18 | 14-Feb-18 | 31-Dec-18 | $1,079.87 | 21-Feb-18 | $1,079.87 | $0.00 | 37 | 7 |
| 0187-ERLSR | 6279951505 | 15-Mar-18 | 14-Apr-18 | 31-Dec-18 | $1,065.57 | 21-Apr-18 | $1,065.57 | $0.00 | 37 | 7 |
| 0187-ERLSR | 6637423646 | 15-Apr-18 | 15-May-18 | 31-Dec-18 | $553.59 | 22-May-18 | $553.59 | $0.00 | 37 | 7 |
| 0187-ERLSR | 7214076449 | 15-Jun-18 | 15-Jul-18 | 31-Dec-18 | $1,064.47 | 29-Jul-18 | $1,011.25 | $53.22 | 44 | 14 |
| 0187-ERLSR | 8350497297 | 15-Aug-18 | 14-Sep-18 | 31-Dec-18 | $1,073.27 | 28-Sep-18 | $1,019.61 | $53.66 | 44 | 14 |
| 0187-ERLSR | 9471530987 | 15-Sep-18 | 15-Oct-18 | 31-Dec-18 | $1,077.19 | 29-Oct-18 | $1,077.19 | $0.00 | 44 | 14 |
| 0187-ERLSR | 9744145268 | 15-Oct-18 | 14-Nov-18 | 31-Dec-18 | $2,551.65 | | | $2,551.65 | | 47 |
| 0379-NEVHP | 122662308 | 20-Jan-17 | 19-Feb-17 | 31-Dec-18 | $1,043.64 | 21-Mar-17 | $1,043.64 | $0.00 | 60 | 30 |
| 0379-NEVHP | 281287578 | 20-Feb-17 | 22-Mar-17 | 31-Dec-18 | $1,076.81 | 21-Apr-17 | $1,076.81 | $0.00 | 60 | 30 |
| 0379-NEVHP | 476918544 | 20-Mar-17 | 19-Apr-17 | 31-Dec-18 | $1,055.21 | 19-May-17 | $1,055.21 | $0.00 | 60 | 30 |
| 0379-NEVHP | 869802822 | 20-Apr-17 | 20-May-17 | 31-Dec-18 | $1,069.55 | 19-Jun-17 | $1,069.55 | $0.00 | 60 | 30 |
| 0379-NEVHP | 951035745 | 20-May-17 | 19-Jun-17 | 31-Dec-18 | $1,057.04 | 19-Jul-17 | $1,057.04 | $0.00 | 60 | 30 |
| 0379-NEVHP | 1369975903 | 20-Jun-17 | 20-Jul-17 | 31-Dec-18 | $1,061.11 | 19-Aug-17 | $1,061.11 | $0.00 | 60 | 30 |
| 0379-NEVHP | 2998565198 | 20-Sep-17 | 20-Oct-17 | 31-Dec-18 | $1,028.21 | 19-Nov-17 | $1,028.21 | $0.00 | 60 | 30 |
| 0379-NEVHP | 3056950219 | 20-Oct-17 | 19-Nov-17 | 31-Dec-18 | $1,047.08 | 19-Dec-17 | $1,047.08 | $0.00 | 60 | 30 |
| 0379-NEVHP | 3399547582 | 20-Nov-17 | 20-Dec-17 | 31-Dec-18 | $1,050.70 | 19-Jan-18 | $1,050.70 | $0.00 | 60 | 30 |
| 0379-NEVHP | 3819986935 | 20-Jan-18 | 19-Feb-18 | 31-Dec-18 | $1,048.65 | 21-Mar-18 | $996.22 | $52.43 | 60 | 30 |
| 0379-NEVHP | 4192014066 | 20-Feb-18 | 22-Mar-18 | 31-Dec-18 | $1,030.90 | 21-Apr-18 | $1,030.90 | $0.00 | 60 | 30 |
| 0379-NEVHP | 5051186703 | 20-Mar-18 | 19-Apr-18 | 31-Dec-18 | $1,042.25 | 19-May-18 | $1,042.25 | $0.00 | 60 | 30 |
| 0379-NEVHP | 5786890759 | 20-Apr-18 | 20-May-18 | 31-Dec-18 | $1,034.41 | 19-Jun-18 | $1,034.41 | $0.00 | 60 | 30 |
| 0379-NEVHP | 6164052759 | 20-May-18 | 19-Jun-18 | 31-Dec-18 | $1,072.97 | 19-Jul-18 | $1,072.97 | $0.00 | 60 | 30 |
| 0379-NEVHP | 6478764177 | 20-Jun-18 | 20-Jul-18 | 31-Dec-18 | $1,064.72 | 19-Aug-18 | $1,064.72 | $0.00 | 60 | 30 |
| 0379-NEVHP | 6579967070 | 20-Jul-18 | 19-Aug-18 | 31-Dec-18 | $1,059.56 | 18-Sep-18 | $1,059.56 | $0.00 | 60 | 30 |
| 0379-NEVHP | 7285560671 | 20-Aug-18 | 19-Sep-18 | 31-Dec-18 | $1,070.90 | 19-Oct-18 | $1,070.90 | $0.00 | 60 | 30 |
| 0379-NEVHP | 8033892101 | 20-Sep-18 | 20-Oct-18 | 31-Dec-18 | $1,074.34 | 19-Nov-18 | $1,074.34 | $0.00 | 60 | 30 |
| 0379-NEVHP | 8385411888 | 20-Oct-18 | 19-Nov-18 | 31-Dec-18 | $1,079.25 | 19-Dec-18 | $1,079.25 | $0.00 | 60 | 30 |
| 0379-NEVHP | 1604888971 | 20-Jul-17 | 19-Aug-17 | 31-Dec-18 | $178.57 | | | $178.57 | | 499 |
| 0379-NEVHP | 2748334767 | 20-Aug-17 | 19-Sep-17 | 31-Dec-18 | $161.66 | | | $161.66 | | 468 |
| 0379-NEVHP | 3699989123 | 20-Dec-17 | 19-Jan-18 | 31-Dec-18 | $1,062.88 | | | $1,062.88 | | 346 |
| 0379-NEVHP | 9814992757 | 7-Sep-18 | 7-Oct-18 | 31-Dec-18 | $1,103.64 | | | $1,103.64 | | 85 |
| 0379-NEVHP | 9831463047 | 7-Oct-18 | 6-Nov-18 | 31-Dec-18 | $2,033.23 | | | $2,033.23 | | 55 |
| 0379-NEVHP | 8893171508 | 20-Nov-18 | 20-Dec-18 | 31-Dec-18 | $1,068.49 | | | $1,068.49 | | 11 |
| 0379-NEVHP | 9091156209 | 20-Dec-18 | 19-Jan-19 | 31-Dec-18 | $1,052.47 | | | $1,052.47 | | 0 |
| 0465-DTULQ | 514496777 | 2-Jan-17 | 1-Feb-17 | 31-Dec-18 | $32.86 | 1-Feb-17 | $32.86 | $0.00 | 30 | 0 |
| 0465-DTULQ | 902573987 | 2-Feb-17 | 4-Mar-17 | 31-Dec-18 | $68.35 | 4-Mar-17 | $68.35 | $0.00 | 30 | 0 |
| 0465-DTULQ | 1223908099 | 2-Mar-17 | 1-Apr-17 | 31-Dec-18 | $43.09 | 1-Apr-17 | $43.09 | $0.00 | 30 | 0 |
| 0465-DTULQ | 1342171511 | 2-Apr-17 | 2-May-17 | 31-Dec-18 | $27.00 | 2-May-17 | $27.00 | $0.00 | 30 | 0 |
| 0465-DTULQ | 1745880588 | 2-May-17 | 1-Jun-17 | 31-Dec-18 | $61.00 | 1-Jun-17 | $61.00 | $0.00 | 30 | 0 |
| 0465-DTULQ | 2168210949 | 2-Jun-17 | 2-Jul-17 | 31-Dec-18 | $43.41 | 2-Jul-17 | $43.41 | $0.00 | 30 | 0 |
| 0465-DTULQ | 2528705556 | 2-Jul-17 | 1-Aug-17 | 31-Dec-18 | $63.00 | 1-Aug-17 | $63.00 | $0.00 | 30 | 0 |
| 0465-DTULQ | 3812264523 | 2-Aug-17 | 1-Sep-17 | 31-Dec-18 | $58.71 | 1-Sep-17 | $58.71 | $0.00 | 30 | 0 |
| 0465-DTULQ | 4259682376 | 2-Sep-17 | 2-Oct-17 | 31-Dec-18 | $22.53 | 2-Oct-17 | $22.53 | $0.00 | 30 | 0 |
| 0465-DTULQ | 4481983205 | 2-Oct-17 | 1-Nov-17 | 31-Dec-18 | $70.67 | 1-Nov-17 | $70.67 | $0.00 | 30 | 0 |
| 0465-DTULQ | 4566394525 | 2-Nov-17 | 2-Dec-17 | 31-Dec-18 | $55.91 | 2-Dec-17 | $55.91 | $0.00 | 30 | 0 |
| 0465-DTULQ | 4838574848 | 2-Dec-17 | 1-Jan-18 | 31-Dec-18 | $28.95 | 1-Jan-18 | $28.95 | $0.00 | 30 | 0 |
| 0465-DTULQ | 5406697446 | 2-Jan-18 | 1-Feb-18 | 31-Dec-18 | $39.87 | 1-Feb-18 | $39.87 | $0.00 | 30 | 0 |
| 0465-DTULQ | 5519301828 | 2-Feb-18 | 4-Mar-18 | 31-Dec-18 | $59.34 | 4-Mar-18 | $59.34 | $0.00 | 30 | 0 |
| 0465-DTULQ | 6128855877 | 2-Mar-18 | 1-Apr-18 | 31-Dec-18 | $72.36 | 1-Apr-18 | $72.36 | $0.00 | 30 | 0 |
| 0465-DTULQ | 6674900941 | 2-Apr-18 | 2-May-18 | 31-Dec-18 | $46.07 | 2-May-18 | $46.07 | $0.00 | 30 | 0 |
| 0465-DTULQ | 7314906808 | 2-May-18 | 1-Jun-18 | 31-Dec-18 | $60.35 | 1-Jun-18 | $60.35 | $0.00 | 30 | 0 |
| 0465-DTULQ | 7655234333 | 2-Jun-18 | 2-Jul-18 | 31-Dec-18 | $49.85 | 2-Jul-18 | $49.85 | $0.00 | 30 | 0 |
| 0465-DTULQ | 7839294116 | 2-Jul-18 | 1-Aug-18 | 31-Dec-18 | $40.22 | 1-Aug-18 | $40.22 | $0.00 | 30 | 0 |
| 0465-DTULQ | 8301711992 | 2-Aug-18 | 1-Sep-18 | 31-Dec-18 | $83.36 | 1-Sep-18 | $83.36 | $0.00 | 30 | 0 |
| 0465-DTULQ | 8461427104 | 2-Sep-18 | 2-Oct-18 | 31-Dec-18 | $52.14 | 2-Oct-18 | $52.14 | $0.00 | 30 | 0 |
| 0465-DTULQ | 8488549558 | 2-Oct-18 | 1-Nov-18 | 31-Dec-18 | $43.62 | 1-Nov-18 | $43.62 | $0.00 | 30 | 0 |
| 0465-DTULQ | 8875015994 | 2-Nov-18 | 2-Dec-18 | 31-Dec-18 | $76.21 | 2-Dec-18 | $76.21 | $0.00 | 30 | 0 |
| 0465-DTULQ | 8925106994 | 2-Dec-18 | 1-Jan-19 | 31-Dec-18 | $76.21 | | | $76.21 | | 0 |
| 0625-TNJFG | 748230672 | 2-Jan-17 | 1-Feb-17 | 31-Dec-18 | $1,053.01 | 17-Jan-17 | $1,053.01 | $0.00 | 15 | 0 |
| 0625-TNJFG | 761602627 | 2-Feb-17 | 4-Mar-17 | 31-Dec-18 | $1,064.16 | | | $1,064.16 | | 667 |
| 0625-TNJFG | 1234438336 | 2-Mar-17 | 1-Apr-17 | 31-Dec-18 | $1,041.89 | 17-Mar-17 | $1,041.89 | $0.00 | 15 | 0 |
| 0625-TNJFG | 1436243551 | 2-Apr-17 | 2-May-17 | 31-Dec-18 | $1,053.01 | 17-Apr-17 | $1,053.01 | $0.00 | 15 | 0 |
| 0625-TNJFG | 3559978043 | 2-May-17 | 1-Jun-17 | 31-Dec-18 | $64.16 | 17-May-17 | $64.16 | $0.00 | 15 | 0 |
| 0625-TNJFG | 3582527568 | 2-Jun-17 | 2-Jul-17 | 31-Dec-18 | $1,041.89 | 17-Jun-17 | $1,041.89 | $0.00 | 15 | 0 |
| 0625-TNJFG | 3945949225 | 2-Jul-17 | 1-Aug-17 | 31-Dec-18 | $1,053.01 | 17-Jul-17 | $1,053.01 | $0.00 | 15 | 0 |
| 0625-TNJFG | 4681944108 | 2-Sep-17 | 2-Oct-17 | 31-Dec-18 | $1,041.89 | 17-Sep-17 | $1,041.89 | $0.00 | 15 | 0 |
| 0625-TNJFG | 4755000748 | 2-Oct-17 | 1-Nov-17 | 31-Dec-18 | $1,053.01 | 17-Oct-17 | $1,053.01 | $0.00 | 15 | 0 |
| 0625-TNJFG | 4778063703 | 2-Nov-17 | 2-Dec-17 | 31-Dec-18 | $64.16 | 17-Nov-17 | $64.16 | $0.00 | 15 | 0 |
| 0625-TNJFG | 4788766053 | 2-Dec-17 | 1-Jan-18 | 31-Dec-18 | $1,041.89 | 17-Dec-17 | $1,041.89 | $0.00 | 15 | 0 |
| 0625-TNJFG | 5437619752 | 2-Jan-18 | 1-Feb-18 | 31-Dec-18 | $1,053.01 | 17-Jan-18 | $1,053.01 | $0.00 | 15 | 0 |
| 0625-TNJFG | 5539674578 | 2-Feb-18 | 4-Mar-18 | 31-Dec-18 | $64.16 | 17-Feb-18 | $64.16 | $0.00 | 15 | 0 |
| 0625-TNJFG | 7203564937 | 3-Feb-18 | 5-Mar-18 | 31-Dec-18 | $1,053.01 | 18-Feb-18 | $1,053.01 | $0.00 | 15 | 0 |
| 0625-TNJFG | 5779088948 | 2-Mar-18 | 1-Apr-18 | 31-Dec-18 | $1,041.89 | 17-Mar-18 | $1,041.89 | $0.00 | 15 | 0 |
| 0625-TNJFG | 5833648536 | 2-Apr-18 | 2-May-18 | 31-Dec-18 | $1,053.01 | 17-Apr-18 | $1,053.01 | $0.00 | 15 | 0 |
| 0625-TNJFG | 5853943614 | 2-May-18 | 1-Jun-18 | 31-Dec-18 | $64.16 | 17-May-18 | $64.16 | $0.00 | 15 | 0 |
| 0625-TNJFG | 6052640963 | 2-Jun-18 | 2-Jul-18 | 31-Dec-18 | $1,041.89 | 17-Jun-18 | $1,041.89 | $0.00 | 15 | 0 |
| 0625-TNJFG | 7615315828 | 4-Jun-18 | 4-Jul-18 | 31-Dec-18 | $64.16 | 19-Jun-18 | $64.16 | $0.00 | 15 | 0 |
| 0625-TNJFG | 9061983609 | 5-Jun-18 | 5-Jul-18 | 31-Dec-18 | $1,041.89 | 20-Jun-18 | $1,041.89 | $0.00 | 15 | 0 |
| 0625-TNJFG | 6273031192 | 2-Jul-18 | 1-Aug-18 | 31-Dec-18 | $1,053.01 | 17-Jul-18 | $1,053.01 | $0.00 | 15 | 0 |
| 0625-TNJFG | 6301784259 | 2-Aug-18 | 1-Sep-18 | 31-Dec-18 | $64.16 | 17-Aug-18 | $64.16 | $0.00 | 15 | 0 |
| 0625-TNJFG | 6326625438 | 2-Sep-18 | 2-Oct-18 | 31-Dec-18 | $1,041.89 | 17-Sep-18 | $1,041.89 | $0.00 | 15 | 0 |
| 0625-TNJFG | 9759992761 | 6-Sep-18 | 6-Oct-18 | 31-Dec-18 | $1,053.01 | 21-Sep-18 | $1,053.01 | $0.00 | 15 | 0 |
| 0625-TNJFG | 6541040836 | 2-Oct-18 | 1-Nov-18 | 31-Dec-18 | $1,053.01 | 17-Oct-18 | $1,053.01 | $0.00 | 15 | 0 |
| 0625-TNJFG | 6929479378 | 2-Nov-18 | 2-Dec-18 | 31-Dec-18 | $64.16 | 17-Nov-18 | $64.16 | $0.00 | 15 | 0 |
| 0625-TNJFG | 7056862793 | 2-Dec-18 | 1-Jan-19 | 31-Dec-18 | $1,041.89 | 17-Dec-18 | $1,041.89 | $0.00 | 15 | 0 |
| 0625-TNJFG | 4084102990 | 2-Aug-17 | 1-Sep-17 | 31-Dec-18 | $64.16 | | | $64.16 | | 486 |
| 0688-XNJRO | 206372278 | 7-Jan-18 | 6-Feb-18 | 31-Dec-18 | $49.04 | 9-Feb-18 | $49.04 | $0.00 | 33 | 3 |
| 0688-XNJRO | 578091983 | 14-Jan-18 | 13-Feb-18 | 31-Dec-18 | $36.09 | 17-Feb-18 | $36.09 | $0.00 | 34 | 4 |
| 0688-XNJRO | 760825845 | 21-Jan-18 | 20-Feb-18 | 31-Dec-18 | $40.58 | 25-Feb-18 | $40.58 | $0.00 | 35 | 5 |
| 0688-XNJRO | 936925570 | 28-Jan-18 | 27-Feb-18 | 31-Dec-18 | $30.98 | 6-Mar-18 | $30.98 | $0.00 | 37 | 7 |
| 0688-XNJRO | 981596189 | 4-Feb-18 | 6-Mar-18 | 31-Dec-18 | $45.79 | 13-Mar-18 | $45.79 | $0.00 | 37 | 7 |
| 0688-XNJRO | 1318038002 | 11-Feb-18 | 13-Mar-18 | 31-Dec-18 | $28.51 | 20-Mar-18 | $28.51 | $0.00 | 37 | 7 |
| 0688-XNJRO | 1436424010 | 18-Feb-18 | 20-Mar-18 | 31-Dec-18 | $25.19 | 23-Mar-18 | $25.19 | $0.00 | 33 | 3 |
| 0688-XNJRO | 1858692476 | 25-Feb-18 | 27-Mar-18 | 31-Dec-18 | $43.07 | 1-Apr-18 | $32.30 | $10.77 | 35 | 5 |
| 0688-XNJRO | 2349505867 | 4-Mar-18 | 3-Apr-18 | 31-Dec-18 | $9.19 | 13-Apr-18 | $9.19 | $0.00 | 40 | 10 |
| 0688-XNJRO | 2698045799 | 11-Mar-18 | 10-Apr-18 | 31-Dec-18 | $55.16 | 24-Apr-18 | $41.37 | $13.79 | 44 | 14 |
| 0688-XNJRO | 2745672878 | 18-Mar-18 | 17-Apr-18 | 31-Dec-18 | $23.05 | 1-May-18 | $23.05 | $0.00 | 44 | 14 |
| 0688-XNJRO | 2960848343 | 25-Mar-18 | 24-Apr-18 | 31-Dec-18 | $36.60 | 8-May-18 | $36.60 | $0.00 | 44 | 14 |
| 0688-XNJRO | 3671610537 | 1-Apr-18 | 1-May-18 | 31-Dec-18 | $33.37 | 15-May-18 | $33.37 | $0.00 | 44 | 14 |
| 0688-XNJRO | 3800378393 | 8-Apr-18 | 8-May-18 | 31-Dec-18 | $9.52 | 22-May-18 | $9.52 | $0.00 | 44 | 14 |
| 0688-XNJRO | 3876210500 | 15-Apr-18 | 15-May-18 | 31-Dec-18 | $22.90 | 29-May-18 | $22.90 | $0.00 | 44 | 14 |
| 0688-XNJRO | 3894033760 | 22-Apr-18 | 22-May-18 | 31-Dec-18 | $35.30 | 12-Jun-18 | $35.30 | $0.00 | 51 | 21 |
| 0688-XNJRO | 3913519192 | 29-Apr-18 | 29-May-18 | 31-Dec-18 | $46.40 | 19-Jun-18 | $46.40 | $0.00 | 51 | 21 |
| 0688-XNJRO | 4433390540 | 6-May-18 | 5-Jun-18 | 31-Dec-18 | $49.62 | 26-Jun-18 | $49.62 | $0.00 | 51 | 21 |
| 0688-XNJRO | 5633925313 | 27-May-18 | 26-Jun-18 | 31-Dec-18 | $34.75 | 29-Jun-18 | $34.75 | $0.00 | 33 | 3 |
| 0688-XNJRO | 5010861294 | 13-May-18 | 12-Jun-18 | 31-Dec-18 | $25.38 | 3-Jul-18 | $25.38 | $0.00 | 51 | 21 |
| 0688-XNJRO | 5277730076 | 20-May-18 | 19-Jun-18 | 31-Dec-18 | $41.31 | 10-Jul-18 | $41.31 | $0.00 | 51 | 21 |
| 0688-XNJRO | 5868117840 | 3-Jun-18 | 3-Jul-18 | 31-Dec-18 | $24.42 | | | $24.42 | | 181 |
| 0688-XNJRO | 5963438295 | 10-Jun-18 | 10-Jul-18 | 31-Dec-18 | $25.79 | | | $25.79 | | 174 |
| 0688-XNJRO | 6088063371 | 17-Jun-18 | 17-Jul-18 | 31-Dec-18 | $68.28 | | | $68.28 | | 167 |
| 0688-XNJRO | 6254565489 | 24-Jun-18 | 24-Jul-18 | 31-Dec-18 | $56.04 | | | $56.04 | | 160 |
| 0688-XNJRO | 6689193712 | 1-Jul-18 | 31-Jul-18 | 31-Dec-18 | $27.22 | | | $27.22 | | 153 |
| 0688-XNJRO | 6793125916 | 8-Jul-18 | 7-Aug-18 | 31-Dec-18 | $40.86 | | | $40.86 | | 146 |
| 0688-XNJRO | 7152757733 | 15-Jul-18 | 14-Aug-18 | 31-Dec-18 | $39.39 | | | $39.39 | | 139 |
| 0688-XNJRO | 7403439811 | 22-Jul-18 | 21-Aug-18 | 31-Dec-18 | $41.56 | | | $41.56 | | 132 |
| 0688-XNJRO | 7497563219 | 29-Jul-18 | 28-Aug-18 | 31-Dec-18 | $33.99 | | | $33.99 | | 125 |
| 0688-XNJRO | 8493182849 | 5-Aug-18 | 4-Sep-18 | 31-Dec-18 | $18.03 | | | $18.03 | | 118 |
| 0688-XNJRO | 8528877072 | 12-Aug-18 | 11-Sep-18 | 31-Dec-18 | $64.19 | | | $64.19 | | 111 |
| 0688-XNJRO | 8748260263 | 19-Aug-18 | 18-Sep-18 | 31-Dec-18 | $44.81 | | | $44.81 | | 104 |
| 0688-XNJRO | 9359250752 | 26-Aug-18 | 25-Sep-18 | 31-Dec-18 | $25.07 | | | $25.07 | | 97 |
| 0706-NRGUP | 489697015 | 11-Feb-18 | 13-Mar-18 | 31-Dec-18 | $1,041.44 | 12-Mar-18 | $1,041.44 | $0.00 | 29 | 0 |
| 0706-NRGUP | 979439975 | 18-Feb-18 | 20-Mar-18 | 31-Dec-18 | $1,039.62 | 19-Mar-18 | $1,039.62 | $0.00 | 29 | 0 |
| 0706-NRGUP | 2238525299 | 25-Feb-18 | 27-Mar-18 | 31-Dec-18 | $1,035.70 | 26-Mar-18 | $1,035.70 | $0.00 | 29 | 0 |
| 0706-NRGUP | 3542268547 | 4-Mar-18 | 3-Apr-18 | 31-Dec-18 | $1,057.20 | 2-Apr-18 | $1,057.20 | $0.00 | 29 | 0 |
| 0706-NRGUP | 3910002517 | 11-Mar-18 | 10-Apr-18 | 31-Dec-18 | $1,029.37 | 9-Apr-18 | $1,029.37 | $0.00 | 29 | 0 |
| 0706-NRGUP | 3958060330 | 18-Mar-18 | 17-Apr-18 | 31-Dec-18 | $1,035.02 | 16-Apr-18 | $1,035.02 | $0.00 | 29 | 0 |
| 0706-NRGUP | 4182069928 | 25-Mar-18 | 24-Apr-18 | 31-Dec-18 | $1,016.78 | 23-Apr-18 | $1,016.78 | $0.00 | 29 | 0 |
| 0706-NRGUP | 4649451107 | 1-Apr-18 | 1-May-18 | 31-Dec-18 | $1,023.81 | 30-Apr-18 | $1,023.81 | $0.00 | 29 | 0 |
| 0706-NRGUP | 4696816536 | 8-Apr-18 | 8-May-18 | 31-Dec-18 | $1,039.25 | 7-May-18 | $1,039.25 | $0.00 | 29 | 0 |
| 0706-NRGUP | 5671103218 | 15-Apr-18 | 15-May-18 | 31-Dec-18 | $1,025.78 | 14-May-18 | $1,025.78 | $0.00 | 29 | 0 |
| 0706-NRGUP | 7009543833 | 22-Apr-18 | 22-May-18 | 31-Dec-18 | $1,023.38 | 21-May-18 | $1,023.38 | $0.00 | 29 | 0 |
| 0706-NRGUP | 7577985769 | 29-Apr-18 | 29-May-18 | 31-Dec-18 | $1,021.00 | 28-May-18 | $1,021.00 | $0.00 | 29 | 0 |
| 0706-NRGUP | 8419584909 | 6-May-18 | 5-Jun-18 | 31-Dec-18 | $1,026.49 | 4-Jun-18 | $1,026.49 | $0.00 | 29 | 0 |
| 0706-NRGUP | 8449889683 | 13-May-18 | 12-Jun-18 | 31-Dec-18 | $1,020.61 | 11-Jun-18 | $1,020.61 | $0.00 | 29 | 0 |
| 0706-NRGUP | 8810803769 | 20-May-18 | 19-Jun-18 | 31-Dec-18 | $1,029.62 | 18-Jun-18 | $1,029.62 | $0.00 | 29 | 0 |
| 0706-NRGUP | 8978691415 | 27-May-18 | 26-Jun-18 | 31-Dec-18 | $1,044.36 | 25-Jun-18 | $1,044.36 | $0.00 | 29 | 0 |
| 0706-NRGUP | 9546060439 | 3-Jun-18 | 3-Jul-18 | 31-Dec-18 | $1,010.03 | 2-Jul-18 | $1,010.03 | $0.00 | 29 | 0 |
| 0706-NRGUP | 9787421130 | 10-Jun-18 | 10-Jul-18 | 31-Dec-18 | $1,016.62 | 9-Jul-18 | $1,016.62 | $0.00 | 29 | 0 |
| 0709-LZRJV | 608905626 | 18-Mar-18 | 17-Apr-18 | 31-Dec-18 | $61.07 | 18-Apr-18 | $61.07 | $0.00 | 31 | 1 |
| 0709-LZRJV | 598324396 | 11-Mar-18 | 10-Apr-18 | 31-Dec-18 | $10.92 | 20-Apr-18 | $10.92 | $0.00 | 40 | 10 |
| 0709-LZRJV | 1323201810 | 25-Mar-18 | 24-Apr-18 | 31-Dec-18 | $58.68 | 4-May-18 | $58.68 | $0.00 | 40 | 10 |
| 0709-LZRJV | 1731769135 | 1-Apr-18 | 1-May-18 | 31-Dec-18 | $51.45 | 8-May-18 | $38.59 | $12.86 | 37 | 7 |
| 0709-LZRJV | 2806337298 | 8-Apr-18 | 8-May-18 | 31-Dec-18 | $62.85 | 12-May-18 | $62.85 | $0.00 | 34 | 4 |
| 0709-LZRJV | 2879905746 | 15-Apr-18 | 15-May-18 | 31-Dec-18 | $56.29 | 13-May-18 | $56.29 | $0.00 | 28 | -2 |
| 0709-LZRJV | 3342383577 | 22-Apr-18 | 22-May-18 | 31-Dec-18 | $36.09 | 23-May-18 | $36.09 | $0.00 | 31 | 1 |
| 0709-LZRJV | 3355481569 | 29-Apr-18 | 29-May-18 | 31-Dec-18 | $62.73 | 8-Jun-18 | $62.73 | $0.00 | 40 | 10 |
| 0709-LZRJV | 3550686615 | 6-May-18 | 5-Jun-18 | 31-Dec-18 | $40.49 | 15-Jun-18 | $40.49 | $0.00 | 40 | 10 |
| 0709-LZRJV | 3636727153 | 13-May-18 | 12-Jun-18 | 31-Dec-18 | $67.83 | 22-Jun-18 | $64.44 | $3.39 | 40 | 10 |
| 0709-LZRJV | 3707879583 | 20-May-18 | 19-Jun-18 | 31-Dec-18 | $70.82 | 29-Jun-18 | $70.82 | $0.00 | 40 | 10 |
| 0709-LZRJV | 4444986261 | 27-May-18 | 26-Jun-18 | 31-Dec-18 | $81.77 | 6-Jul-18 | $77.68 | $4.09 | 40 | 10 |
| 0709-LZRJV | 4595561744 | 3-Jun-18 | 3-Jul-18 | 31-Dec-18 | $50.28 | 10-Jul-18 | $50.28 | $0.00 | 37 | 7 |
| 0709-LZRJV | 6179146246 | 10-Jun-18 | 10-Jul-18 | 31-Dec-18 | $32.82 | 12-Jul-18 | $32.82 | $0.00 | 32 | 2 |
| 0709-LZRJV | 7100218787 | 17-Jun-18 | 17-Jul-18 | 31-Dec-18 | $61.89 | 19-Jul-18 | $61.89 | $0.00 | 32 | 2 |
| 0709-LZRJV | 7706707710 | 24-Jun-18 | 24-Jul-18 | 31-Dec-18 | $68.16 | 28-Jul-18 | $68.16 | $0.00 | 34 | 4 |
| 0709-LZRJV | 7851279717 | 1-Jul-18 | 31-Jul-18 | 31-Dec-18 | $61.29 | 4-Aug-18 | $61.29 | $0.00 | 34 | 4 |
| 0709-LZRJV | 7896000091 | 8-Jul-18 | 7-Aug-18 | 31-Dec-18 | $38.41 | 11-Aug-18 | $36.49 | $1.92 | 34 | 4 |
| 0709-LZRJV | 8017340942 | 15-Jul-18 | 14-Aug-18 | 31-Dec-18 | $19.53 | 24-Aug-18 | $19.53 | $0.00 | 40 | 10 |
| 0709-LZRJV | 8575598490 | 22-Jul-18 | 21-Aug-18 | 31-Dec-18 | $26.98 | 31-Aug-18 | $25.63 | $1.35 | 40 | 10 |
| 0709-LZRJV | 9258277700 | 29-Jul-18 | 28-Aug-18 | 31-Dec-18 | $44.71 | 7-Sep-18 | $44.71 | $0.00 | 40 | 10 |
| 0709-LZRJV | 9685029181 | 5-Aug-18 | 4-Sep-18 | 31-Dec-18 | $66.55 | 5-Oct-18 | $66.55 | $0.00 | 61 | 31 |
| 0709-LZRJV | 9800138273 | 12-Aug-18 | 11-Sep-18 | 31-Dec-18 | $30.89 | 6-Oct-18 | $29.35 | $1.54 | 55 | 25 |
| 0709-LZRJV | 9825194232 | 19-Aug-18 | 18-Sep-18 | 31-Dec-18 | $63.91 | 7-Oct-18 | $60.71 | $3.20 | 49 | 19 |
| 0709-LZRJV | 9922568654 | 26-Aug-18 | 25-Sep-18 | 31-Dec-18 | $42.67 | 8-Oct-18 | $42.67 | $0.00 | 43 | 13 |
| 0783-PEPYR | 858258272 | 2-Apr-17 | 2-May-17 | 31-Dec-18 | $349.36 | 1-Jun-17 | $342.37 | $6.99 | 60 | 30 |
| 0783-PEPYR | 1056254354 | 2-May-17 | 1-Jun-17 | 31-Dec-18 | $502.46 | 1-Jun-17 | $492.41 | $10.05 | 30 | 0 |
| 0783-PEPYR | 1754229382 | 2-Jun-17 | 2-Jul-17 | 31-Dec-18 | $486.60 | 1-Sep-17 | $476.87 | $9.73 | 91 | 61 |
| 0783-PEPYR | 1898422054 | 2-Jul-17 | 1-Aug-17 | 31-Dec-18 | $349.36 | 1-Sep-17 | $342.37 | $6.99 | 61 | 31 |
| 0783-PEPYR | 3289137440 | 2-Aug-17 | 1-Sep-17 | 31-Dec-18 | $502.46 | 1-Sep-17 | $492.41 | $10.05 | 30 | 0 |
| 0783-PEPYR | 3347423476 | 2-Sep-17 | 2-Oct-17 | 31-Dec-18 | $486.60 | 1-Feb-18 | $476.87 | $9.73 | 152 | 122 |
| 0783-PEPYR | 3720515641 | 2-Oct-17 | 1-Nov-17 | 31-Dec-18 | $349.36 | 1-Feb-18 | $342.37 | $6.99 | 122 | 92 |
| 0783-PEPYR | 3922850581 | 2-Nov-17 | 2-Dec-17 | 31-Dec-18 | $502.46 | 1-Feb-18 | $492.41 | $10.05 | 91 | 61 |
| 0783-PEPYR | 4813721122 | 2-Dec-17 | 1-Jan-18 | 31-Dec-18 | $486.60 | 1-Feb-18 | $476.87 | $9.73 | 61 | 31 |
| 0783-PEPYR | 5378812305 | 2-Jan-18 | 1-Feb-18 | 31-Dec-18 | $349.36 | 1-Feb-18 | $342.37 | $6.99 | 30 | 0 |
| 0783-PEPYR | 5446180510 | 2-Feb-18 | 4-Mar-18 | 31-Dec-18 | $502.46 | 2-May-18 | $492.41 | $10.05 | 89 | 59 |
| 0783-PEPYR | 5554040283 | 2-Mar-18 | 1-Apr-18 | 31-Dec-18 | $486.60 | 2-May-18 | $476.87 | $9.73 | 61 | 31 |
| 0783-PEPYR | 5564408624 | 2-Apr-18 | 2-May-18 | 31-Dec-18 | $349.36 | 2-May-18 | $342.37 | $6.99 | 30 | 0 |
| 0783-PEPYR | 5777629589 | 2-May-18 | 1-Jun-18 | 31-Dec-18 | $502.46 | 1-Sep-18 | $492.41 | $10.05 | 122 | 92 |
| 0783-PEPYR | 6805978922 | 2-Jun-18 | 2-Jul-18 | 31-Dec-18 | $486.60 | 1-Sep-18 | $476.87 | $9.73 | 91 | 61 |
| 0783-PEPYR | 7555537204 | 2-Jul-18 | 1-Aug-18 | 31-Dec-18 | $349.36 | 1-Sep-18 | $342.37 | $6.99 | 61 | 31 |
| 0783-PEPYR | 7640437486 | 2-Aug-18 | 1-Sep-18 | 31-Dec-18 | $502.46 | 1-Sep-18 | $492.41 | $10.05 | 30 | 0 |
| 0783-PEPYR | 7787761526 | 2-Sep-18 | 2-Oct-18 | 31-Dec-18 | $486.60 | 1-Dec-18 | $476.87 | $9.73 | 90 | 60 |
| 0783-PEPYR | 8382421151 | 2-Oct-18 | 1-Nov-18 | 31-Dec-18 | $349.36 | 1-Dec-18 | $342.37 | $6.99 | 60 | 30 |
| 0783-PEPYR | 8456442808 | 2-Nov-18 | 2-Dec-18 | 31-Dec-18 | $502.46 | 1-Dec-18 | $492.41 | $10.05 | 29 | 0 |
| 0783-PEPYR | 9582586663 | 2-Dec-18 | 1-Jan-19 | 31-Dec-18 | $486.60 | | | $486.60 | | 0 |
| 1080-NDGAE | 106360977 | 2-Jan-17 | 1-Feb-17 | 31-Dec-18 | $193.48 | 12-Jan-17 | $189.61 | $3.87 | 10 | 0 |
| 1080-NDGAE | 246081324 | 2-Feb-17 | 4-Mar-17 | 31-Dec-18 | $2,292.53 | 12-Feb-17 | $2,246.68 | $45.85 | 10 | 0 |
| 1080-NDGAE | 641300165 | 2-Mar-17 | 1-Apr-17 | 31-Dec-18 | $894.57 | 12-Mar-17 | $876.68 | $17.89 | 10 | 0 |
| 1080-NDGAE | 857712918 | 2-Apr-17 | 2-May-17 | 31-Dec-18 | $793.39 | 12-Apr-17 | $777.52 | $15.87 | 10 | 0 |
| 1080-NDGAE | 915652542 | 2-May-17 | 1-Jun-17 | 31-Dec-18 | $1,178.29 | 12-May-17 | $1,154.72 | $23.57 | 10 | 0 |
| 1080-NDGAE | 1388916055 | 2-Jun-17 | 2-Jul-17 | 31-Dec-18 | $2,194.19 | 12-Jun-17 | $2,150.31 | $43.88 | 10 | 0 |
| 1080-NDGAE | 1556974311 | 2-Jul-17 | 1-Aug-17 | 31-Dec-18 | $10,107.94 | 12-Jul-17 | $9,905.78 | $202.16 | 10 | 0 |
| 1080-NDGAE | 1671914105 | 2-Aug-17 | 1-Sep-17 | 31-Dec-18 | $883.49 | 12-Aug-17 | $865.82 | $17.67 | 10 | 0 |
| 1080-NDGAE | 2121660618 | 2-Sep-17 | 2-Oct-17 | 31-Dec-18 | $479.79 | 12-Sep-17 | $470.19 | $9.60 | 10 | 0 |
| 1080-NDGAE | 2329204580 | 2-Oct-17 | 1-Nov-17 | 31-Dec-18 | $454.56 | 12-Oct-17 | $445.47 | $9.09 | 10 | 0 |
| 1080-NDGAE | 2592238538 | 2-Nov-17 | 2-Dec-17 | 31-Dec-18 | $992.25 | 12-Nov-17 | $972.41 | $19.85 | 10 | 0 |
| 1080-NDGAE | 2818239190 | 2-Dec-17 | 1-Jan-18 | 31-Dec-18 | $1,261.48 | 12-Dec-17 | $1,236.25 | $25.23 | 10 | 0 |
| 1080-NDGAE | 2912484665 | 2-Jan-18 | 1-Feb-18 | 31-Dec-18 | $1,292.16 | 12-Jan-18 | $1,266.32 | $25.84 | 10 | 0 |
| 1080-NDGAE | 2925434206 | 2-Feb-18 | 4-Mar-18 | 31-Dec-18 | $476.07 | 12-Feb-18 | $466.55 | $9.52 | 10 | 0 |
| 1080-NDGAE | 8193630211 | 3-Feb-18 | 5-Mar-18 | 31-Dec-18 | $1,485.82 | 13-Feb-18 | $1,456.10 | $29.72 | 10 | 0 |
| 1080-NDGAE | 3289097967 | 2-Mar-18 | 1-Apr-18 | 31-Dec-18 | $2,882.60 | 12-Mar-18 | $2,824.95 | $57.65 | 10 | 0 |
| 1080-NDGAE | 3392014041 | 2-Apr-18 | 2-May-18 | 31-Dec-18 | $2,356.54 | 12-Apr-18 | $2,309.41 | $47.13 | 10 | 0 |
| 1080-NDGAE | 3954057080 | 2-May-18 | 1-Jun-18 | 31-Dec-18 | $1,174.50 | 12-May-18 | $1,151.01 | $23.49 | 10 | 0 |
| 1080-NDGAE | 4336863090 | 2-Jun-18 | 2-Jul-18 | 31-Dec-18 | $1,273.06 | 12-Jun-18 | $1,247.60 | $25.46 | 10 | 0 |
| 1080-NDGAE | 8610241270 | 4-Jun-18 | 4-Jul-18 | 31-Dec-18 | $1,895.82 | 14-Jun-18 | $1,857.90 | $37.92 | 10 | 0 |
| 1080-NDGAE | 8673161784 | 5-Jun-18 | 5-Jul-18 | 31-Dec-18 | $1,100.00 | 15-Jun-18 | $1,078.00 | $22.00 | 10 | 0 |
| 1080-NDGAE | 4589989662 | 2-Jul-18 | 1-Aug-18 | 31-Dec-18 | $1,194.16 | 12-Jul-18 | $1,170.28 | $23.88 | 10 | 0 |
| 1080-NDGAE | 4701158835 | 2-Aug-18 | 1-Sep-18 | 31-Dec-18 | $2,083.59 | 12-Aug-18 | $2,041.92 | $41.67 | 10 | 0 |
| 1080-NDGAE | 5144461624 | 2-Sep-18 | 2-Oct-18 | 31-Dec-18 | $2,101.93 | 12-Sep-18 | $2,059.89 | $42.04 | 10 | 0 |
| 1080-NDGAE | 9288370923 | 6-Sep-18 | 6-Oct-18 | 31-Dec-18 | $2,277.47 | 16-Sep-18 | $2,231.92 | $45.55 | 10 | 0 |
| 1080-NDGAE | 5156029827 | 2-Oct-18 | 1-Nov-18 | 31-Dec-18 | $573.57 | 12-Oct-18 | $562.10 | $11.47 | 10 | 0 |
| 1080-NDGAE | 9390786866 | 31-Oct-18 | 30-Nov-18 | 31-Dec-18 | $2,874.62 | 10-Nov-18 | $2,817.13 | $57.49 | 10 | 0 |
| 1080-NDGAE | 5348963302 | 2-Nov-18 | 2-Dec-18 | 31-Dec-18 | $596.60 | 12-Nov-18 | $584.67 | $11.93 | 10 | 0 |
| 1080-NDGAE | 9632048192 | 1-Dec-18 | 31-Dec-18 | 31-Dec-18 | $4,128.28 | 11-Dec-18 | $4,045.71 | $82.57 | 10 | 0 |
| 1080-NDGAE | 5536610902 | 2-Dec-18 | 1-Jan-19 | 31-Dec-18 | $1,989.97 | 12-Dec-18 | $1,950.17 | $39.80 | 10 | 0 |
| 1080-NDGAE | 9745775106 | 29-Dec-18 | 28-Jan-19 | 31-Dec-18 | $2,128.28 | | | $2,128.28 | | 0 |
| 1408-OQZUE | 285510254 | 7-Jan-18 | 6-Feb-18 | 31-Dec-18 | $27.05 | 18-Feb-18 | $27.05 | $0.00 | 42 | 12 |
| 1408-OQZUE | 500975230 | 21-Jan-18 | 20-Feb-18 | 31-Dec-18 | $37.81 | 4-Mar-18 | $37.81 | $0.00 | 42 | 12 |
| 1408-OQZUE | 739678368 | 4-Feb-18 | 6-Mar-18 | 31-Dec-18 | $42.36 | 18-Mar-18 | $42.36 | $0.00 | 42 | 12 |
| 1408-OQZUE | 1012251297 | 18-Feb-18 | 20-Mar-18 | 31-Dec-18 | $26.05 | 1-Apr-18 | $13.03 | $13.03 | 42 | 12 |
| 1408-OQZUE | 1390614217 | 4-Mar-18 | 3-Apr-18 | 31-Dec-18 | $28.07 | 15-Apr-18 | $28.07 | $0.00 | 42 | 12 |
| 1408-OQZUE | 1652571996 | 18-Mar-18 | 17-Apr-18 | 31-Dec-18 | $54.23 | 29-Apr-18 | $54.23 | $0.00 | 42 | 12 |
| 1408-OQZUE | 1660153943 | 1-Apr-18 | 1-May-18 | 31-Dec-18 | $45.08 | 13-May-18 | $45.08 | $0.00 | 42 | 12 |
| 1408-OQZUE | 1675817832 | 15-Apr-18 | 15-May-18 | 31-Dec-18 | $47.42 | 27-May-18 | $47.42 | $0.00 | 42 | 12 |
| 1408-OQZUE | 2290457712 | 29-Apr-18 | 29-May-18 | 31-Dec-18 | $51.91 | 10-Jun-18 | $38.93 | $12.98 | 42 | 12 |
| 1408-OQZUE | 4386748004 | 13-May-18 | 12-Jun-18 | 31-Dec-18 | $72.29 | 24-Jun-18 | $72.29 | $0.00 | 42 | 12 |
| 1408-OQZUE | 5051542190 | 27-May-18 | 26-Jun-18 | 31-Dec-18 | $53.95 | 8-Jul-18 | $51.25 | $2.70 | 42 | 12 |
| 1408-OQZUE | 5129304908 | 10-Jun-18 | 10-Jul-18 | 31-Dec-18 | $40.66 | 24-Jul-18 | $38.63 | $2.03 | 44 | 14 |
| 1408-OQZUE | 5822411556 | 24-Jun-18 | 24-Jul-18 | 31-Dec-18 | $64.29 | 7-Aug-18 | $61.08 | $3.21 | 44 | 14 |
| 1408-OQZUE | 6753688990 | 8-Jul-18 | 7-Aug-18 | 31-Dec-18 | $61.39 | 21-Aug-18 | $61.39 | $0.00 | 44 | 14 |
| 1408-OQZUE | 7127477711 | 22-Jul-18 | 21-Aug-18 | 31-Dec-18 | $41.08 | 4-Sep-18 | $41.08 | $0.00 | 44 | 14 |
| 1408-OQZUE | 7483503715 | 5-Aug-18 | 4-Sep-18 | 31-Dec-18 | $54.75 | 18-Sep-18 | $54.75 | $0.00 | 44 | 14 |
| 1408-OQZUE | 8099966017 | 19-Aug-18 | 18-Sep-18 | 31-Dec-18 | $36.78 | 2-Oct-18 | $34.94 | $1.84 | 44 | 14 |
| 1408-OQZUE | 8389404239 | 2-Sep-18 | 2-Oct-18 | 31-Dec-18 | $44.06 | 16-Oct-18 | $44.06 | $0.00 | 44 | 14 |
| 1408-OQZUE | 9065240153 | 16-Sep-18 | 16-Oct-18 | 31-Dec-18 | $54.94 | 30-Oct-18 | $54.94 | $0.00 | 44 | 14 |
| 1408-OQZUE | 9180666472 | 30-Sep-18 | 30-Oct-18 | 31-Dec-18 | $68.28 | | | $68.28 | | 62 |
| 1408-OQZUE | 9192101573 | 14-Oct-18 | 13-Nov-18 | 31-Dec-18 | $13.09 | | | $13.09 | | 48 |
| 1408-OQZUE | 9835762300 | 28-Oct-18 | 27-Nov-18 | 31-Dec-18 | $35.20 | | | $35.20 | | 34 |
| 1408-OQZUE | 9855642847 | 11-Nov-18 | 11-Dec-18 | 31-Dec-18 | $59.44 | | | $59.44 | | 20 |
| 1447-YZKCL | 173814675 | 7-Jan-18 | 6-Feb-18 | 31-Dec-18 | $166.85 | 28-Feb-18 | $166.85 | $0.00 | 52 | 22 |
| 1447-YZKCL | 705084741 | 21-Jan-18 | 20-Feb-18 | 31-Dec-18 | $256.39 | 28-Feb-18 | $256.39 | $0.00 | 38 | 8 |
| 1447-YZKCL | 1670705301 | 4-Feb-18 | 6-Mar-18 | 31-Dec-18 | $388.36 | 28-Feb-18 | $388.36 | $0.00 | 24 | 0 |
| 1447-YZKCL | 3775864259 | 18-Feb-18 | 20-Mar-18 | 31-Dec-18 | $462.66 | 28-Feb-18 | $462.66 | $0.00 | 10 | 0 |
| 1447-YZKCL | 3861752292 | 4-Mar-18 | 3-Apr-18 | 31-Dec-18 | $555.78 | 31-Mar-18 | $555.78 | $0.00 | 27 | 0 |
| 1447-YZKCL | 4050934350 | 18-Mar-18 | 17-Apr-18 | 31-Dec-18 | $671.41 | 31-Mar-18 | $671.41 | $0.00 | 13 | 0 |
| 1447-YZKCL | 5126179664 | 1-Apr-18 | 1-May-18 | 31-Dec-18 | $758.35 | 30-Apr-18 | $758.35 | $0.00 | 29 | 0 |
| 1447-YZKCL | 5536234391 | 15-Apr-18 | 15-May-18 | 31-Dec-18 | $861.20 | 30-Apr-18 | $861.20 | $0.00 | 15 | 0 |
| 1447-YZKCL | 5732886455 | 29-Apr-18 | 29-May-18 | 31-Dec-18 | $955.14 | 30-Apr-18 | $955.14 | $0.00 | 1 | 0 |
| 1447-YZKCL | 5750325838 | 13-May-18 | 12-Jun-18 | 31-Dec-18 | $177.33 | | | $177.33 | | 202 |
| 1447-YZKCL | 5893003141 | 27-May-18 | 26-Jun-18 | 31-Dec-18 | $271.36 | | | $271.36 | | 188 |
| 1447-YZKCL | 6470819411 | 10-Jun-18 | 10-Jul-18 | 31-Dec-18 | $344.77 | | | $344.77 | | 174 |
| 1447-YZKCL | 6655280733 | 24-Jun-18 | 24-Jul-18 | 31-Dec-18 | $470.75 | | | $470.75 | | 160 |
| 1447-YZKCL | 7167433652 | 8-Jul-18 | 7-Aug-18 | 31-Dec-18 | $548.47 | | | $548.47 | | 146 |
| 1447-YZKCL | 7218760518 | 22-Jul-18 | 21-Aug-18 | 31-Dec-18 | $662.93 | | | $662.93 | | 132 |
| 1447-YZKCL | 7665948122 | 5-Aug-18 | 4-Sep-18 | 31-Dec-18 | $767.87 | | | $767.87 | | 118 |
| 1447-YZKCL | 7859471043 | 19-Aug-18 | 18-Sep-18 | 31-Dec-18 | $879.39 | | | $879.39 | | 104 |
| 1447-YZKCL | 8137093063 | 2-Sep-18 | 2-Oct-18 | 31-Dec-18 | $978.69 | | | $978.69 | | 90 |
| 1447-YZKCL | 8401420623 | 16-Sep-18 | 16-Oct-18 | 31-Dec-18 | $1,116.66 | | | $1,116.66 | | 76 |
| 1447-YZKCL | 8427086210 | 30-Sep-18 | 30-Oct-18 | 31-Dec-18 | $287.27 | | | $287.27 | | 62 |
| 1447-YZKCL | 8788784425 | 14-Oct-18 | 13-Nov-18 | 31-Dec-18 | $373.29 | | | $373.29 | | 48 |
| 1447-YZKCL | 8965430329 | 28-Oct-18 | 27-Nov-18 | 31-Dec-18 | $461.60 | | | $461.60 | | 34 |
| 1447-YZKCL | 9647532335 | 11-Nov-18 | 11-Dec-18 | 31-Dec-18 | $1,105.90 | | | $1,105.90 | | 20 |
| 1604-LIFKX | 676551273 | 1-Feb-17 | 3-Mar-17 | 31-Dec-18 | $182.74 | | | $182.74 | | 668 |
| 1604-LIFKX | 1913883700 | 10-Feb-17 | 12-Mar-17 | 31-Dec-18 | $1,044.91 | | | $1,044.91 | | 659 |
| 1604-LIFKX | 2099442850 | 1-Mar-17 | 31-Mar-17 | 31-Dec-18 | $2,273.10 | | | $2,273.10 | | 640 |
| 1604-LIFKX | 2135320728 | 13-Mar-17 | 12-Apr-17 | 31-Dec-18 | $166.32 | | | $166.32 | | 628 |
| 1604-LIFKX | 2430916585 | 17-Mar-17 | 16-Apr-17 | 31-Dec-18 | $163.45 | | | $163.45 | | 624 |
| 1604-LIFKX | 3037486776 | 28-Mar-17 | 27-Apr-17 | 31-Dec-18 | $179.37 | | | $179.37 | | 613 |
| 1604-LIFKX | 3388733623 | 15-Apr-17 | 15-May-17 | 31-Dec-18 | $158.17 | | | $158.17 | | 595 |
| 1604-LIFKX | 3693123052 | 1-May-17 | 31-May-17 | 31-Dec-18 | $1,247.82 | | | $1,247.82 | | 579 |
| 1604-LIFKX | 5046787811 | 10-May-17 | 9-Jun-17 | 31-Dec-18 | $177.66 | | | $177.66 | | 570 |
| 1604-LIFKX | 5395803659 | 22-May-17 | 21-Jun-17 | 31-Dec-18 | $151.64 | | | $151.64 | | 558 |
| 1604-LIFKX | 5672264098 | 28-May-17 | 27-Jun-17 | 31-Dec-18 | $152.62 | | | $152.62 | | 552 |
| 1604-LIFKX | 5715617144 | 2-Jun-17 | 2-Jul-17 | 31-Dec-18 | $159.91 | | | $159.91 | | 547 |
| 1604-LIFKX | 5928070131 | 5-Jun-17 | 5-Jul-17 | 31-Dec-18 | $197.60 | | | $197.60 | | 544 |
| 1604-LIFKX | 7550415361 | 8-Jun-17 | 8-Jul-17 | 31-Dec-18 | $283.65 | | | $283.65 | | 541 |
| 1604-LIFKX | 7584011927 | 9-Jun-17 | 9-Jul-17 | 31-Dec-18 | $368.61 | | | $368.61 | | 540 |
| 1604-LIFKX | 8030080145 | 13-Jun-17 | 13-Jul-17 | 31-Dec-18 | $287.16 | | | $287.16 | | 536 |
| 1604-LIFKX | 8780390122 | 18-Jun-17 | 18-Jul-17 | 31-Dec-18 | $187.95 | | | $187.95 | | 531 |
| 1604-LIFKX | 9385395392 | 19-Jun-17 | 19-Jul-17 | 31-Dec-18 | $154.41 | | | $154.41 | | 530 |
| 1604-LIFKX | 9543491185 | 30-Jun-17 | 30-Jul-17 | 31-Dec-18 | $285.76 | | | $285.76 | | 519 |
| 1604-LIFKX | 9711993534 | 30-Jun-17 | 30-Jul-17 | 31-Dec-18 | $442.62 | | | $442.62 | | 519 |
| 2026-XLBER | 5796159925 | 22-Jun-17 | 22-Jul-17 | 31-Dec-18 | $55.16 | 5-Oct-17 | $52.40 | $2.76 | 105 | 75 |
| 2026-XLBER | 8503873648 | 22-Jun-17 | 22-Jul-17 | 31-Dec-18 | $37.87 | 14-Jan-18 | $35.98 | $1.89 | 206 | 176 |
| 2026-XLBER | 679404840 | 29-Jul-17 | 28-Aug-17 | 31-Dec-18 | $49.73 | 24-Jan-18 | $47.24 | $2.49 | 179 | 149 |
| 2026-XLBER | 8193327667 | 9-Sep-17 | 9-Oct-17 | 31-Dec-18 | $57.70 | 14-Feb-18 | $54.82 | $2.89 | 158 | 128 |
| 2026-XLBER | 3025631462 | 21-Jul-17 | 20-Aug-17 | 31-Dec-18 | $103.54 | 6-Apr-18 | $98.36 | $5.18 | 259 | 229 |
| 2026-XLBER | 7329436593 | 21-Feb-17 | 23-Mar-17 | 31-Dec-18 | $43.71 | 30-May-18 | $41.52 | $2.19 | 463 | 433 |
| 2026-XLBER | 6902670844 | 13-Jan-17 | 12-Feb-17 | 31-Dec-18 | $44.05 | 29-Jul-18 | $41.85 | $2.20 | 562 | 532 |
| 2026-XLBER | 6904628715 | 9-May-18 | 8-Jun-18 | 31-Dec-18 | $65.07 | 31-Aug-18 | $61.82 | $3.25 | 114 | 84 |
| 2026-XLBER | 4730761138 | 17-Feb-18 | 19-Mar-18 | 31-Dec-18 | $45.41 | 4-Sep-18 | $43.14 | $2.27 | 199 | 169 |
| 2026-XLBER | 3315197094 | 2-Feb-18 | 4-Mar-18 | 31-Dec-18 | $61.79 | 28-Sep-18 | $58.70 | $3.09 | 238 | 208 |
| 2026-XLBER | 9368067229 | 6-Oct-17 | 5-Nov-17 | 31-Dec-18 | $145.17 | 15-Oct-18 | $137.91 | $7.26 | 374 | 344 |
| 2026-XLBER | 8057232722 | 13-Mar-18 | 12-Apr-18 | 31-Dec-18 | $83.12 | 15-Oct-18 | $78.96 | $4.16 | 216 | 186 |
| 2026-XLBER | 3115534110 | 9-May-17 | 8-Jun-17 | 31-Dec-18 | $70.66 | 24-Oct-18 | $67.13 | $3.53 | 533 | 503 |
| 2026-XLBER | 6961910816 | 14-Sep-18 | 14-Oct-18 | 31-Dec-18 | $59.78 | 5-Nov-18 | $56.79 | $2.99 | 52 | 22 |
| 2026-XLBER | 3795765177 | 23-Sep-18 | 23-Oct-18 | 31-Dec-18 | $37.13 | 27-Nov-18 | $35.27 | $1.86 | 65 | 35 |
| 2026-XLBER | 8056734091 | 11-Sep-17 | 11-Oct-17 | 31-Dec-18 | $50.87 | 6-Dec-18 | $48.33 | $2.54 | 451 | 421 |
| 2026-XLBER | 7685298565 | 26-Oct-17 | 25-Nov-17 | 31-Dec-18 | $62.31 | 12-Dec-18 | $59.19 | $3.12 | 412 | 382 |
| 2026-XLBER | 4067113449 | 16-Oct-18 | 15-Nov-18 | 31-Dec-18 | $44.88 | 17-Dec-18 | $42.64 | $2.24 | 62 | 32 |
| 2026-XLBER | 3398429374 | 14-Apr-17 | 14-May-17 | 31-Dec-18 | $68.98 | 22-Dec-18 | $65.53 | $3.45 | 617 | 587 |
| 2026-XLBER | 1678077270 | 17-Nov-18 | 17-Dec-18 | 31-Dec-18 | $60.93 | 24-Dec-18 | $57.88 | $3.05 | 37 | 7 |
| 2026-XLBER | 8207456004 | 27-Jun-18 | 27-Jul-18 | 31-Dec-18 | $18.57 | 26-Dec-18 | $17.64 | $0.93 | 182 | 152 |
| 2125-HJDLA | 9802209671 | 22-Oct-17 | 21-Nov-17 | 31-Dec-18 | $141.08 | 13-Feb-18 | $141.08 | $0.00 | 114 | 84 |
| 2125-HJDLA | 4297912131 | 29-May-17 | 28-Jun-17 | 31-Dec-18 | $179.21 | 3-Mar-18 | $170.25 | $8.96 | 278 | 248 |
| 2125-HJDLA | 3171200707 | 20-May-17 | 19-Jun-17 | 31-Dec-18 | $161.93 | 6-May-18 | $153.83 | $8.10 | 351 | 321 |
| 2125-HJDLA | 9166038468 | 10-Dec-17 | 9-Jan-18 | 31-Dec-18 | $169.73 | 29-Jun-18 | $169.73 | $0.00 | 201 | 171 |
| 2125-HJDLA | 380292674 | 31-Jan-18 | 2-Mar-18 | 31-Dec-18 | $126.83 | 20-Jul-18 | $120.49 | $6.34 | 170 | 140 |
| 2125-HJDLA | 8165388862 | 2-May-18 | 1-Jun-18 | 31-Dec-18 | $142.46 | 29-Jul-18 | $142.46 | $0.00 | 88 | 58 |
| 2125-HJDLA | 6059076054 | 28-May-17 | 27-Jun-17 | 31-Dec-18 | $132.05 | 30-Jul-18 | $132.05 | $0.00 | 428 | 398 |
| 2125-HJDLA | 4540004449 | 25-Mar-18 | 24-Apr-18 | 31-Dec-18 | $185.20 | 18-Aug-18 | $175.94 | $9.26 | 146 | 116 |
| 2125-HJDLA | 4722300351 | 24-Jul-18 | 23-Aug-18 | 31-Dec-18 | $168.08 | 12-Oct-18 | $168.08 | $0.00 | 80 | 50 |
| 2125-HJDLA | 6178537152 | 15-Apr-17 | 15-May-17 | 31-Dec-18 | $182.68 | 13-Oct-18 | $182.68 | $0.00 | 546 | 516 |
| 2125-HJDLA | 1124489539 | 30-Jun-18 | 30-Jul-18 | 31-Dec-18 | $142.29 | 18-Oct-18 | $135.18 | $7.11 | 110 | 80 |
| 2125-HJDLA | 189882917 | 4-Oct-18 | 3-Nov-18 | 31-Dec-18 | $151.44 | 19-Nov-18 | $143.87 | $7.57 | 46 | 16 |
| 2125-HJDLA | 6732317450 | 7-Sep-18 | 7-Oct-18 | 31-Dec-18 | $162.04 | 30-Nov-18 | $162.04 | $0.00 | 84 | 54 |
| 2125-HJDLA | 5370094352 | 21-Mar-17 | 20-Apr-17 | 31-Dec-18 | $124.25 | 3-Dec-18 | $124.25 | $0.00 | 622 | 592 |
| 2125-HJDLA | 5983180705 | 19-Dec-17 | 18-Jan-18 | 31-Dec-18 | $138.45 | 4-Dec-18 | $138.45 | $0.00 | 350 | 320 |
| 2125-HJDLA | 3975362830 | 15-Mar-17 | 14-Apr-17 | 31-Dec-18 | $127.00 | 10-Dec-18 | $120.65 | $6.35 | 635 | 605 |
| 2125-HJDLA | 7845388340 | 29-Sep-18 | 29-Oct-18 | 31-Dec-18 | $139.25 | 10-Dec-18 | $139.25 | $0.00 | 72 | 42 |
| 2125-HJDLA | 672948510 | 11-Jul-18 | 10-Aug-18 | 31-Dec-18 | $157.37 | 15-Dec-18 | $149.50 | $7.87 | 157 | 127 |
| 2125-HJDLA | 6474542050 | 19-Nov-18 | 19-Dec-18 | 31-Dec-18 | $145.06 | 22-Dec-18 | $145.06 | $0.00 | 33 | 3 |
| 2125-HJDLA | 645045061 | 4-Jul-18 | 3-Aug-18 | 31-Dec-18 | $143.18 | 25-Dec-18 | $136.02 | $7.16 | 174 | 144 |
| 2125-HJDLA | 9012800022 | 30-Nov-18 | 30-Dec-18 | 31-Dec-18 | $133.42 | 30-Dec-18 | $133.42 | $0.00 | 30 | 0 |
| 2423-QOKIO | 9089611762 | 5-Jan-17 | 4-Feb-17 | 31-Dec-18 | $291.72 | 25-Apr-17 | $291.72 | $0.00 | 110 | 80 |
| 2423-QOKIO | 8922128667 | 21-Aug-17 | 20-Sep-17 | 31-Dec-18 | $273.49 | 1-Dec-17 | $273.49 | $0.00 | 102 | 72 |
| 2423-QOKIO | 8733352411 | 7-Mar-17 | 6-Apr-17 | 31-Dec-18 | $264.21 | 23-Dec-17 | $264.21 | $0.00 | 291 | 261 |
| 2423-QOKIO | 2726898858 | 25-Jul-17 | 24-Aug-17 | 31-Dec-18 | $277.98 | 29-Dec-17 | $277.98 | $0.00 | 157 | 127 |
| 2423-QOKIO | 5600941018 | 13-Sep-17 | 13-Oct-17 | 31-Dec-18 | $253.73 | 17-Apr-18 | $253.73 | $0.00 | 216 | 186 |
| 2423-QOKIO | 5939164853 | 30-Aug-17 | 29-Sep-17 | 31-Dec-18 | $270.43 | 29-Apr-18 | $270.43 | $0.00 | 242 | 212 |
| 2423-QOKIO | 3138040805 | 21-Dec-17 | 20-Jan-18 | 31-Dec-18 | $275.21 | 2-May-18 | $275.21 | $0.00 | 132 | 102 |
| 2423-QOKIO | 8317322623 | 20-Mar-17 | 19-Apr-17 | 31-Dec-18 | $274.98 | 2-Jun-18 | $274.98 | $0.00 | 439 | 409 |
| 2423-QOKIO | 8035927112 | 21-Apr-18 | 21-May-18 | 31-Dec-18 | $248.27 | 5-Aug-18 | $248.27 | $0.00 | 106 | 76 |
| 2423-QOKIO | 1280597932 | 1-Sep-17 | 1-Oct-17 | 31-Dec-18 | $256.42 | 25-Aug-18 | $256.42 | $0.00 | 358 | 328 |
| 2423-QOKIO | 8938303761 | 8-Jul-17 | 7-Aug-17 | 31-Dec-18 | $273.95 | 19-Sep-18 | $273.95 | $0.00 | 438 | 408 |
| 2423-QOKIO | 1199977661 | 16-Apr-18 | 16-May-18 | 31-Dec-18 | $147.86 | 8-Oct-18 | $147.86 | $0.00 | 175 | 145 |
| 2423-QOKIO | 2714712437 | 18-Jul-18 | 17-Aug-18 | 31-Dec-18 | $296.31 | 8-Oct-18 | $296.31 | $0.00 | 82 | 52 |
| 2423-QOKIO | 1715841585 | 19-Oct-17 | 18-Nov-17 | 31-Dec-18 | $267.38 | 27-Oct-18 | $200.54 | $66.85 | 373 | 343 |
| 2423-QOKIO | 7751899037 | 18-Jul-17 | 17-Aug-17 | 31-Dec-18 | $247.77 | 11-Nov-18 | $247.77 | $0.00 | 481 | 451 |
| 2423-QOKIO | 6522487147 | 1-Jul-18 | 31-Jul-18 | 31-Dec-18 | $273.15 | 14-Nov-18 | $273.15 | $0.00 | 136 | 106 |
| 2423-QOKIO | 8864060748 | 13-May-17 | 12-Jun-17 | 31-Dec-18 | $261.06 | 22-Nov-18 | $261.06 | $0.00 | 558 | 528 |
| 2423-QOKIO | 6309336631 | 15-Oct-18 | 14-Nov-18 | 31-Dec-18 | $276.53 | 6-Dec-18 | $276.53 | $0.00 | 52 | 22 |
| 2423-QOKIO | 2355391609 | 23-Jun-18 | 23-Jul-18 | 31-Dec-18 | $260.62 | 12-Dec-18 | $260.62 | $0.00 | 172 | 142 |
| 2423-QOKIO | 9654364049 | 4-Mar-17 | 3-Apr-17 | 31-Dec-18 | $255.58 | 25-Dec-18 | $255.58 | $0.00 | 661 | 631 |
| 2423-QOKIO | 4507038116 | 23-May-17 | 22-Jun-17 | 31-Dec-18 | $291.82 | 25-Dec-18 | $291.82 | $0.00 | 581 | 551 |
| 2447-JCFGW | 4773950831 | 19-Jan-17 | 18-Feb-17 | 31-Dec-18 | $225.66 | 21-Jun-17 | $225.66 | $0.00 | 153 | 123 |
| 2447-JCFGW | 7672209595 | 3-Jun-17 | 3-Jul-17 | 31-Dec-18 | $260.41 | 6-Dec-17 | $260.41 | $0.00 | 186 | 156 |
| 2447-JCFGW | 905360282 | 24-Jan-18 | 23-Feb-18 | 31-Dec-18 | $273.28 | 28-Apr-18 | $273.28 | $0.00 | 94 | 64 |
| 2447-JCFGW | 6571920928 | 9-Dec-17 | 8-Jan-18 | 31-Dec-18 | $247.63 | 12-May-18 | $247.63 | $0.00 | 154 | 124 |
| 2447-JCFGW | 8927871048 | 9-Aug-17 | 8-Sep-17 | 31-Dec-18 | $266.60 | 24-May-18 | $266.60 | $0.00 | 288 | 258 |
| 2447-JCFGW | 7697000588 | 22-Oct-17 | 21-Nov-17 | 31-Dec-18 | $254.30 | 1-Jun-18 | $254.30 | $0.00 | 222 | 192 |
| 2447-JCFGW | 5112375133 | 24-May-17 | 23-Jun-17 | 31-Dec-18 | $237.25 | 15-Jun-18 | $237.25 | $0.00 | 387 | 357 |
| 2447-JCFGW | 355095997 | 27-May-18 | 26-Jun-18 | 31-Dec-18 | $231.38 | 6-Jul-18 | $231.38 | $0.00 | 40 | 10 |
| 2447-JCFGW | 7270249713 | 30-Jan-17 | 1-Mar-17 | 31-Dec-18 | $286.83 | 2-Aug-18 | $286.83 | $0.00 | 549 | 519 |
| 2447-JCFGW | 5032711986 | 27-Mar-18 | 26-Apr-18 | 31-Dec-18 | $282.34 | 7-Aug-18 | $282.34 | $0.00 | 133 | 103 |
| 2447-JCFGW | 3990073198 | 9-May-18 | 8-Jun-18 | 31-Dec-18 | $211.36 | 13-Aug-18 | $211.36 | $0.00 | 96 | 66 |
| 2447-JCFGW | 6444186130 | 14-Aug-18 | 13-Sep-18 | 31-Dec-18 | $244.71 | 1-Oct-18 | $244.71 | $0.00 | 48 | 18 |
| 2447-JCFGW | 6946879920 | 9-Sep-18 | 9-Oct-18 | 31-Dec-18 | $237.49 | 28-Nov-18 | $237.49 | $0.00 | 80 | 50 |
| 2447-JCFGW | 627613977 | 26-Apr-18 | 26-May-18 | 31-Dec-18 | $235.67 | 1-Dec-18 | $235.67 | $0.00 | 219 | 189 |
| 2447-JCFGW | 6719635094 | 17-Oct-17 | 16-Nov-17 | 31-Dec-18 | $249.56 | 6-Dec-18 | $249.56 | $0.00 | 415 | 385 |
| 2447-JCFGW | 9054937897 | 16-Feb-18 | 18-Mar-18 | 31-Dec-18 | $261.49 | 10-Dec-18 | $261.49 | $0.00 | 297 | 267 |
| 2447-JCFGW | 4003648294 | 24-Jul-18 | 23-Aug-18 | 31-Dec-18 | $239.24 | 10-Dec-18 | $239.24 | $0.00 | 139 | 109 |
| 2447-JCFGW | 6964839828 | 20-Feb-18 | 22-Mar-18 | 31-Dec-18 | $268.12 | 16-Dec-18 | $268.12 | $0.00 | 299 | 269 |
| 2447-JCFGW | 4194772390 | 9-Nov-18 | 9-Dec-18 | 31-Dec-18 | $264.82 | 25-Dec-18 | $264.82 | $0.00 | 46 | 16 |
| 2447-JCFGW | 6712328426 | 15-Nov-18 | 15-Dec-18 | 31-Dec-18 | $233.62 | 27-Dec-18 | $233.62 | $0.00 | 42 | 12 |
| 2447-JCFGW | 3752294245 | 11-Oct-18 | 10-Nov-18 | 31-Dec-18 | $255.73 | 28-Dec-18 | $255.73 | $0.00 | 78 | 48 |
| 2447-JCFGW | 6149070076 | 16-Oct-18 | 15-Nov-18 | 31-Dec-18 | $250.96 | 30-Dec-18 | $250.96 | $0.00 | 75 | 45 |
| 2447-JCFGW | 7740692207 | 20-Dec-18 | 19-Jan-19 | 31-Dec-18 | $269.51 | | | $269.51 | | 0 |
| 2621-XCLEH | 4456170015 | 4-Mar-17 | 3-Apr-17 | 31-Dec-18 | $1,069.42 | 8-Feb-18 | $1,015.95 | $53.47 | 341 | 311 |
| 2621-XCLEH | 9153643214 | 22-Dec-17 | 21-Jan-18 | 31-Dec-18 | $1,078.08 | 10-Mar-18 | $1,024.18 | $53.90 | 78 | 48 |
| 2621-XCLEH | 8912612689 | 3-May-18 | 2-Jun-18 | 31-Dec-18 | $1,092.17 | 19-Jun-18 | $1,037.56 | $54.61 | 47 | 17 |
| 2621-XCLEH | 8691041327 | 5-Apr-17 | 5-May-17 | 31-Dec-18 | $1,074.06 | 20-Aug-18 | $1,074.06 | $0.00 | 502 | 472 |
| 2621-XCLEH | 6107289576 | 17-May-18 | 16-Jun-18 | 31-Dec-18 | $1,065.76 | 9-Sep-18 | $1,065.76 | $0.00 | 115 | 85 |
| 2621-XCLEH | 9465847338 | 7-Apr-18 | 7-May-18 | 31-Dec-18 | $1,037.49 | 19-Sep-18 | $1,037.49 | $0.00 | 165 | 135 |
| 2621-XCLEH | 5834509499 | 26-Jun-18 | 26-Jul-18 | 31-Dec-18 | $1,067.51 | 19-Sep-18 | $1,067.51 | $0.00 | 85 | 55 |
| 2621-XCLEH | 5722625204 | 7-Aug-18 | 6-Sep-18 | 31-Dec-18 | $1,089.05 | 4-Oct-18 | $1,089.05 | $0.00 | 58 | 28 |
| 2621-XCLEH | 7619716138 | 23-Feb-18 | 25-Mar-18 | 31-Dec-18 | $1,086.39 | 5-Oct-18 | $1,032.07 | $54.32 | 224 | 194 |
| 2621-XCLEH | 6482427308 | 15-Aug-18 | 14-Sep-18 | 31-Dec-18 | $1,080.99 | 9-Oct-18 | $1,026.94 | $54.05 | 55 | 25 |
| 2621-XCLEH | 537837854 | 19-Feb-17 | 21-Mar-17 | 31-Dec-18 | $1,079.51 | 30-Oct-18 | $1,079.51 | $0.00 | 618 | 588 |
| 2621-XCLEH | 2571390571 | 22-Mar-18 | 21-Apr-18 | 31-Dec-18 | $1,090.62 | 18-Nov-18 | $1,090.62 | $0.00 | 241 | 211 |
| 2621-XCLEH | 6837368660 | 1-Oct-17 | 31-Oct-17 | 31-Dec-18 | $1,058.96 | 7-Dec-18 | $1,006.01 | $52.95 | 432 | 402 |
| 2621-XCLEH | 97717897 | 21-May-18 | 20-Jun-18 | 31-Dec-18 | $1,070.93 | 7-Dec-18 | $856.74 | $214.19 | 200 | 170 |
| 2621-XCLEH | 3867210105 | 3-May-18 | 2-Jun-18 | 31-Dec-18 | $1,069.80 | | | $1,069.80 | | 212 |
| 2676-DZINU | 7244293293 | 8-Apr-17 | 8-May-17 | 31-Dec-18 | $1,069.58 | 5-Jul-17 | $1,069.58 | $0.00 | 88 | 58 |
| 2676-DZINU | 6225729341 | 25-Feb-17 | 27-Mar-17 | 31-Dec-18 | $1,053.89 | 22-Sep-17 | $1,053.89 | $0.00 | 209 | 179 |
| 2676-DZINU | 9298034378 | 16-Jul-17 | 15-Aug-17 | 31-Dec-18 | $1,068.69 | 19-Mar-18 | $1,068.69 | $0.00 | 246 | 216 |
| 2676-DZINU | 8026688554 | 12-Nov-17 | 12-Dec-17 | 31-Dec-18 | $1,060.72 | 31-Mar-18 | $1,060.72 | $0.00 | 139 | 109 |
| 2676-DZINU | 5212915028 | 11-Feb-18 | 13-Mar-18 | 31-Dec-18 | $1,059.78 | 16-Apr-18 | $1,059.78 | $0.00 | 64 | 34 |
| 2676-DZINU | 4677673825 | 28-Sep-17 | 28-Oct-17 | 31-Dec-18 | $1,047.07 | 19-Apr-18 | $1,047.07 | $0.00 | 203 | 173 |
| 2676-DZINU | 145315244 | 15-Dec-17 | 14-Jan-18 | 31-Dec-18 | $1,083.05 | 3-May-18 | $1,083.05 | $0.00 | 139 | 109 |
| 2676-DZINU | 4887614261 | 29-Sep-17 | 29-Oct-17 | 31-Dec-18 | $1,060.19 | 9-Jun-18 | $1,060.19 | $0.00 | 253 | 223 |
| 2676-DZINU | 3869938435 | 30-Jan-18 | 1-Mar-18 | 31-Dec-18 | $1,084.26 | 22-Jul-18 | $1,084.26 | $0.00 | 173 | 143 |
| 2676-DZINU | 535641538 | 14-Mar-17 | 13-Apr-17 | 31-Dec-18 | $1,065.01 | 29-Jul-18 | $1,065.01 | $0.00 | 502 | 472 |
| 2676-DZINU | 3284111300 | 12-Jun-18 | 12-Jul-18 | 31-Dec-18 | $1,089.31 | 31-Aug-18 | $1,089.31 | $0.00 | 80 | 50 |
| 2676-DZINU | 3053205526 | 20-May-18 | 19-Jun-18 | 31-Dec-18 | $1,056.56 | 6-Sep-18 | $1,056.56 | $0.00 | 109 | 79 |
| 2676-DZINU | 7581184012 | 21-Oct-17 | 20-Nov-17 | 31-Dec-18 | $1,041.30 | 9-Sep-18 | $1,041.30 | $0.00 | 323 | 293 |
| 2676-DZINU | 9769339571 | 16-Mar-18 | 15-Apr-18 | 31-Dec-18 | $1,068.67 | 28-Sep-18 | $1,068.67 | $0.00 | 196 | 166 |
| 2676-DZINU | 3218896620 | 4-Feb-18 | 6-Mar-18 | 31-Dec-18 | $1,052.50 | 2-Oct-18 | $1,052.50 | $0.00 | 240 | 210 |
| 2676-DZINU | 1376441638 | 2-Aug-18 | 1-Sep-18 | 31-Dec-18 | $1,081.25 | 8-Oct-18 | $1,081.25 | $0.00 | 67 | 37 |
| 2676-DZINU | 7574832061 | 29-Jul-17 | 28-Aug-17 | 31-Dec-18 | $1,005.00 | 8-Nov-18 | $1,005.00 | $0.00 | 467 | 437 |
| 2676-DZINU | 7481115235 | 1-Jan-18 | 31-Jan-18 | 31-Dec-18 | $1,000.00 | 17-Nov-18 | $1,000.00 | $0.00 | 320 | 290 |
| 2676-DZINU | 6299892020 | 25-Apr-18 | 25-May-18 | 31-Dec-18 | $1,076.66 | 28-Nov-18 | $1,076.66 | $0.00 | 217 | 187 |
| 2676-DZINU | 2742482273 | 28-Jan-17 | 27-Feb-17 | 31-Dec-18 | $1,055.93 | 7-Dec-18 | $791.95 | $263.98 | 678 | 648 |
| 2676-DZINU | 4878686047 | 5-Sep-18 | 5-Oct-18 | 31-Dec-18 | $1,073.61 | 9-Dec-18 | $1,073.61 | $0.00 | 95 | 65 |
| 2676-DZINU | 6481259640 | 8-Oct-18 | 7-Nov-18 | 31-Dec-18 | $1,053.68 | 13-Dec-18 | $1,053.68 | $0.00 | 66 | 36 |
| 2676-DZINU | 7133128659 | 3-Sep-18 | 3-Oct-18 | 31-Dec-18 | $1,048.52 | 15-Dec-18 | $1,048.52 | $0.00 | 103 | 73 |
| 2676-DZINU | 9393038918 | 14-May-18 | 13-Jun-18 | 31-Dec-18 | $1,073.86 | 18-Dec-18 | $1,073.86 | $0.00 | 218 | 188 |
| 2676-DZINU | 6932718624 | 10-Nov-17 | 10-Dec-17 | 31-Dec-18 | $1,072.79 | 21-Dec-18 | $1,072.79 | $0.00 | 406 | 376 |
| 2676-DZINU | 4732348996 | 18-Nov-18 | 18-Dec-18 | 31-Dec-18 | $1,078.09 | 29-Dec-18 | $1,078.09 | $0.00 | 41 | 11 |
| 2687-XWAMA | 6310497928 | 21-Dec-17 | 20-Jan-18 | 31-Dec-18 | $59.73 | 29-Jan-18 | $59.73 | $0.00 | 39 | 9 |
| 2687-XWAMA | 4747988353 | 8-Dec-17 | 7-Jan-18 | 31-Dec-18 | $73.15 | 12-Feb-18 | $73.15 | $0.00 | 66 | 36 |
| 2687-XWAMA | 6303890920 | 29-Jun-17 | 29-Jul-17 | 31-Dec-18 | $44.78 | 30-Mar-18 | $44.78 | $0.00 | 274 | 244 |
| 2687-XWAMA | 9727346662 | 28-Jul-17 | 27-Aug-17 | 31-Dec-18 | $60.96 | 19-Apr-18 | $60.96 | $0.00 | 265 | 235 |
| 2687-XWAMA | 3621497785 | 23-Jan-18 | 22-Feb-18 | 31-Dec-18 | $29.64 | 21-Apr-18 | $29.64 | $0.00 | 88 | 58 |
| 2687-XWAMA | 2765073058 | 8-Oct-17 | 7-Nov-17 | 31-Dec-18 | $55.33 | 2-May-18 | $55.33 | $0.00 | 206 | 176 |
| 2687-XWAMA | 9257925380 | 26-Dec-17 | 25-Jan-18 | 31-Dec-18 | $62.06 | 19-Jun-18 | $62.06 | $0.00 | 175 | 145 |
| 2687-XWAMA | 8527409222 | 31-Dec-17 | 30-Jan-18 | 31-Dec-18 | $67.97 | 22-Jun-18 | $67.97 | $0.00 | 173 | 143 |
| 2687-XWAMA | 9169343910 | 4-Sep-17 | 4-Oct-17 | 31-Dec-18 | $52.29 | 26-Jun-18 | $52.29 | $0.00 | 295 | 265 |
| 2687-XWAMA | 3363342172 | 3-May-17 | 2-Jun-17 | 31-Dec-18 | $44.75 | 22-Jul-18 | $44.75 | $0.00 | 445 | 415 |
| 2687-XWAMA | 4384814254 | 26-Feb-18 | 28-Mar-18 | 31-Dec-18 | $27.34 | 8-Aug-18 | $27.34 | $0.00 | 163 | 133 |
| 2687-XWAMA | 1452931813 | 14-Nov-17 | 14-Dec-17 | 31-Dec-18 | $49.13 | 13-Aug-18 | $49.13 | $0.00 | 272 | 242 |
| 2687-XWAMA | 7893242563 | 26-Oct-17 | 25-Nov-17 | 31-Dec-18 | $37.66 | 14-Sep-18 | $37.66 | $0.00 | 323 | 293 |
| 2687-XWAMA | 5866198434 | 2-Dec-17 | 1-Jan-18 | 31-Dec-18 | $56.25 | 28-Sep-18 | $56.25 | $0.00 | 300 | 270 |
| 2687-XWAMA | 8044630018 | 28-Jun-17 | 28-Jul-17 | 31-Dec-18 | $46.68 | 9-Oct-18 | $46.68 | $0.00 | 468 | 438 |
| 2687-XWAMA | 7298116315 | 30-Apr-18 | 30-May-18 | 31-Dec-18 | $60.17 | 20-Oct-18 | $60.17 | $0.00 | 173 | 143 |
| 2687-XWAMA | 3155625555 | 8-Mar-17 | 7-Apr-17 | 31-Dec-18 | $41.72 | 24-Oct-18 | $41.72 | $0.00 | 595 | 565 |
| 2687-XWAMA | 5104471628 | 19-Sep-18 | 19-Oct-18 | 31-Dec-18 | $62.58 | 28-Oct-18 | $62.58 | $0.00 | 39 | 9 |
| 2687-XWAMA | 493580936 | 28-Aug-18 | 27-Sep-18 | 31-Dec-18 | $60.22 | 28-Nov-18 | $30.11 | $30.11 | 92 | 62 |
| 2687-XWAMA | 5792413329 | 11-May-17 | 10-Jun-17 | 31-Dec-18 | $47.64 | 30-Nov-18 | $47.64 | $0.00 | 568 | 538 |
| 2687-XWAMA | 4927657057 | 19-Oct-18 | 18-Nov-18 | 31-Dec-18 | $54.66 | 1-Dec-18 | $54.66 | $0.00 | 43 | 13 |
| 2687-XWAMA | 5320556174 | 21-Oct-18 | 20-Nov-18 | 31-Dec-18 | $57.88 | 3-Dec-18 | $57.88 | $0.00 | 43 | 13 |
| 2687-XWAMA | 9201510343 | 19-Jul-18 | 18-Aug-18 | 31-Dec-18 | $52.06 | 18-Dec-18 | $52.06 | $0.00 | 152 | 122 |
| 2687-XWAMA | 5831823402 | 19-Aug-18 | 18-Sep-18 | 31-Dec-18 | $32.78 | 22-Dec-18 | $32.78 | $0.00 | 125 | 95 |
| 2687-XWAMA | 8444345875 | 15-Dec-17 | 14-Jan-18 | 31-Dec-18 | $41.71 | 24-Dec-18 | $41.71 | $0.00 | 374 | 344 |
| 2687-XWAMA | 6008733621 | 10-Sep-17 | 10-Oct-17 | 31-Dec-18 | $48.80 | 29-Dec-18 | $48.80 | $0.00 | 475 | 445 |
| 2687-XWAMA | 4706783878 | 7-Dec-18 | 6-Jan-19 | 31-Dec-18 | $84.13 | | | $84.13 | | 0 |
| 2687-XWAMA | 5201178540 | 11-Dec-18 | 10-Jan-19 | 31-Dec-18 | $62.66 | | | $62.66 | | 0 |
| 2820-XGXSB | 6906890052 | 1-Jan-17 | 31-Jan-17 | 31-Dec-18 | $72.14 | 3-May-17 | $72.14 | $0.00 | 122 | 92 |
| 2820-XGXSB | 8742038745 | 6-Mar-17 | 5-Apr-17 | 31-Dec-18 | $55.91 | 4-Oct-17 | $55.91 | $0.00 | 212 | 182 |
| 2820-XGXSB | 8391160851 | 22-Oct-17 | 21-Nov-17 | 31-Dec-18 | $74.53 | 3-Feb-18 | $74.53 | $0.00 | 104 | 74 |
| 2820-XGXSB | 2677499546 | 3-Oct-17 | 2-Nov-17 | 31-Dec-18 | $54.18 | 17-Feb-18 | $54.18 | $0.00 | 137 | 107 |
| 2820-XGXSB | 6626163507 | 27-Sep-17 | 27-Oct-17 | 31-Dec-18 | $64.87 | 28-Feb-18 | $64.87 | $0.00 | 154 | 124 |
| 2820-XGXSB | 9231909 | 11-Jul-17 | 10-Aug-17 | 31-Dec-18 | $65.88 | 29-Apr-18 | $65.88 | $0.00 | 292 | 262 |
| 2820-XGXSB | 3435598635 | 16-Apr-18 | 16-May-18 | 31-Dec-18 | $75.82 | 16-May-18 | $75.82 | $0.00 | 30 | 0 |
| 2820-XGXSB | 3878072664 | 14-Feb-18 | 16-Mar-18 | 31-Dec-18 | $65.25 | 19-May-18 | $65.25 | $0.00 | 94 | 64 |
| 2820-XGXSB | 7218524698 | 30-Mar-17 | 29-Apr-17 | 31-Dec-18 | $80.15 | 7-Jul-18 | $80.15 | $0.00 | 464 | 434 |
| 2820-XGXSB | 608187073 | 16-Mar-18 | 15-Apr-18 | 31-Dec-18 | $56.09 | 10-Jul-18 | $56.09 | $0.00 | 116 | 86 |
| 2820-XGXSB | 2819777550 | 6-Dec-17 | 5-Jan-18 | 31-Dec-18 | $61.45 | 12-Jul-18 | $61.45 | $0.00 | 218 | 188 |
| 2820-XGXSB | 8282397668 | 3-Jun-17 | 3-Jul-17 | 31-Dec-18 | $102.67 | 17-Jul-18 | $102.67 | $0.00 | 409 | 379 |
| 2820-XGXSB | 385813290 | 3-Oct-17 | 2-Nov-17 | 31-Dec-18 | $73.90 | 28-Jul-18 | $73.90 | $0.00 | 298 | 268 |
| 2820-XGXSB | 1528493654 | 20-Jun-18 | 20-Jul-18 | 31-Dec-18 | $71.85 | 27-Sep-18 | $71.85 | $0.00 | 99 | 69 |
| 2820-XGXSB | 8203817830 | 13-Jul-18 | 12-Aug-18 | 31-Dec-18 | $92.34 | 7-Oct-18 | $92.34 | $0.00 | 86 | 56 |
| 2820-XGXSB | 7821939794 | 4-Sep-18 | 4-Oct-18 | 31-Dec-18 | $70.45 | 13-Oct-18 | $70.45 | $0.00 | 39 | 9 |
| 2820-XGXSB | 3737203878 | 29-Sep-18 | 29-Oct-18 | 31-Dec-18 | $81.62 | 30-Oct-18 | $81.62 | $0.00 | 31 | 1 |
| 2820-XGXSB | 1691604826 | 17-Apr-18 | 17-May-18 | 31-Dec-18 | $82.41 | 7-Nov-18 | $82.41 | $0.00 | 204 | 174 |
| 2820-XGXSB | 5458519467 | 20-Apr-18 | 20-May-18 | 31-Dec-18 | $73.62 | 10-Nov-18 | $73.62 | $0.00 | 204 | 174 |
| 2820-XGXSB | 1391494244 | 26-Jul-18 | 25-Aug-18 | 31-Dec-18 | $51.52 | 30-Nov-18 | $51.52 | $0.00 | 127 | 97 |
| 2820-XGXSB | 6312340515 | 27-Jan-18 | 26-Feb-18 | 31-Dec-18 | $68.50 | 6-Dec-18 | $68.50 | $0.00 | 313 | 283 |
| 2820-XGXSB | 8252449224 | 8-Jun-18 | 8-Jul-18 | 31-Dec-18 | $108.68 | 12-Dec-18 | $108.68 | $0.00 | 187 | 157 |
| 2820-XGXSB | 6528247418 | 15-Mar-17 | 14-Apr-17 | 31-Dec-18 | $84.86 | 22-Dec-18 | $84.86 | $0.00 | 647 | 617 |
| 2820-XGXSB | 5120935092 | 1-Dec-18 | 31-Dec-18 | 31-Dec-18 | $83.15 | 31-Dec-18 | $83.15 | $0.00 | 30 | 0 |
| 2824-HJQPP | 2964011777 | 12-May-17 | 11-Jun-17 | 31-Dec-18 | $70.50 | 20-Jun-17 | $70.50 | $0.00 | 39 | 9 |
| 2824-HJQPP | 7472160858 | 18-Jan-17 | 17-Feb-17 | 31-Dec-18 | $66.88 | 16-Jul-17 | $63.54 | $3.34 | 179 | 149 |
| 2824-HJQPP | 7096221227 | 15-Feb-17 | 17-Mar-17 | 31-Dec-18 | $66.59 | | | $66.59 | | 654 |
| 2824-HJQPP | 1266309366 | 12-Sep-17 | 12-Oct-17 | 31-Dec-18 | $46.05 | 14-Oct-17 | $46.05 | $0.00 | 32 | 2 |
| 2824-HJQPP | 5210865686 | 20-Mar-17 | 19-Apr-17 | 31-Dec-18 | $51.60 | 9-Jan-18 | $51.60 | $0.00 | 295 | 265 |
| 2824-HJQPP | 4871103320 | 19-Jul-17 | 18-Aug-17 | 31-Dec-18 | $59.07 | 6-Feb-18 | $59.07 | $0.00 | 202 | 172 |
| 2824-HJQPP | 6959096166 | 7-Nov-17 | 7-Dec-17 | 31-Dec-18 | $55.34 | 7-Feb-18 | $55.34 | $0.00 | 92 | 62 |
| 2824-HJQPP | 4789397752 | 10-Jul-17 | 9-Aug-17 | 31-Dec-18 | $77.54 | 7-Apr-18 | $77.54 | $0.00 | 271 | 241 |
| 2824-HJQPP | 5993794287 | 27-Oct-17 | 26-Nov-17 | 31-Dec-18 | $36.02 | 3-May-18 | $36.02 | $0.00 | 188 | 158 |
| 2824-HJQPP | 3077571538 | 1-Feb-18 | 3-Mar-18 | 31-Dec-18 | $64.54 | 1-Jun-18 | $64.54 | $0.00 | 120 | 90 |
| 2824-HJQPP | 6723004451 | 19-Sep-17 | 19-Oct-17 | 31-Dec-18 | $60.20 | 26-Jun-18 | $60.20 | $0.00 | 280 | 250 |
| 2824-HJQPP | 2279639083 | 21-Nov-17 | 21-Dec-17 | 31-Dec-18 | $51.65 | 19-Jul-18 | $51.65 | $0.00 | 240 | 210 |
| 2824-HJQPP | 6985831527 | 6-Jun-17 | 6-Jul-17 | 31-Dec-18 | $66.72 | 20-Jul-18 | $66.72 | $0.00 | 409 | 379 |
| 2824-HJQPP | 5181531445 | 22-Jun-17 | 22-Jul-17 | 31-Dec-18 | $60.86 | 20-Jul-18 | $60.86 | $0.00 | 393 | 363 |
| 2824-HJQPP | 4080383560 | 29-Nov-17 | 29-Dec-17 | 31-Dec-18 | $58.79 | 22-Jul-18 | $58.79 | $0.00 | 235 | 205 |
| 2824-HJQPP | 9327668635 | 25-Sep-17 | 25-Oct-17 | 31-Dec-18 | $44.99 | 24-Aug-18 | $44.99 | $0.00 | 333 | 303 |
| 2824-HJQPP | 2428102854 | 2-Mar-18 | 1-Apr-18 | 31-Dec-18 | $83.74 | 28-Aug-18 | $62.81 | $20.94 | 179 | 149 |
| 2824-HJQPP | 7450963607 | 18-Jan-17 | 17-Feb-17 | 31-Dec-18 | $65.70 | 3-Sep-18 | $65.70 | $0.00 | 593 | 563 |
| 2824-HJQPP | 6926621731 | 23-Jun-17 | 23-Jul-17 | 31-Dec-18 | $64.67 | 11-Sep-18 | $64.67 | $0.00 | 445 | 415 |
| 2824-HJQPP | 9733725302 | 5-May-18 | 4-Jun-18 | 31-Dec-18 | $58.73 | 18-Oct-18 | $58.73 | $0.00 | 166 | 136 |
| 2824-HJQPP | 8551131035 | 3-May-18 | 2-Jun-18 | 31-Dec-18 | $86.87 | 11-Nov-18 | $86.87 | $0.00 | 192 | 162 |
| 2824-HJQPP | 5211032490 | 4-Oct-18 | 3-Nov-18 | 31-Dec-18 | $70.47 | 25-Nov-18 | $70.47 | $0.00 | 52 | 22 |
| 2824-HJQPP | 8462827944 | 12-Oct-17 | 11-Nov-17 | 31-Dec-18 | $52.40 | 6-Dec-18 | $52.40 | $0.00 | 420 | 390 |
| 2824-HJQPP | 8024350758 | 23-Aug-17 | 22-Sep-17 | 31-Dec-18 | $44.51 | 10-Dec-18 | $44.51 | $0.00 | 474 | 444 |
| 2824-HJQPP | 7008503597 | 10-Oct-18 | 9-Nov-18 | 31-Dec-18 | $50.66 | 11-Dec-18 | $50.66 | $0.00 | 62 | 32 |
| 2824-HJQPP | 9847742890 | 12-Sep-18 | 12-Oct-18 | 31-Dec-18 | $90.41 | 16-Dec-18 | $90.41 | $0.00 | 95 | 65 |
| 2824-HJQPP | 3223401501 | 7-Sep-18 | 7-Oct-18 | 31-Dec-18 | $100.08 | 17-Dec-18 | $100.08 | $0.00 | 101 | 71 |
| 2824-HJQPP | 9340071189 | 16-Aug-18 | 15-Sep-18 | 31-Dec-18 | $58.14 | 23-Dec-18 | $58.14 | $0.00 | 129 | 99 |
| 2824-HJQPP | 6222252019 | 26-Nov-18 | 26-Dec-18 | 31-Dec-18 | $50.79 | 27-Dec-18 | $50.79 | $0.00 | 31 | 1 |
| 2824-HJQPP | 9313451295 | 18-Dec-18 | 17-Jan-19 | 31-Dec-18 | $48.11 | | | $48.11 | | 0 |
| 3271-HYHDN | 1130346124 | 5-Apr-17 | 5-May-17 | 31-Dec-18 | $27.53 | 21-Jun-17 | $27.53 | $0.00 | 77 | 47 |
| 3271-HYHDN | 5584805665 | 20-Feb-17 | 22-Mar-17 | 31-Dec-18 | $71.02 | 28-Jul-17 | $71.02 | $0.00 | 158 | 128 |
| 3271-HYHDN | 354407690 | 5-Sep-17 | 5-Oct-17 | 31-Dec-18 | $45.56 | 19-Dec-17 | $45.56 | $0.00 | 105 | 75 |
| 3271-HYHDN | 1311607288 | 16-Apr-17 | 16-May-17 | 31-Dec-18 | $58.41 | 11-Jan-18 | $58.41 | $0.00 | 270 | 240 |
| 3271-HYHDN | 9566049241 | 18-Jul-17 | 17-Aug-17 | 31-Dec-18 | $36.09 | 22-Mar-18 | $36.09 | $0.00 | 247 | 217 |
| 3271-HYHDN | 2949843698 | 17-Sep-17 | 17-Oct-17 | 31-Dec-18 | $39.35 | 2-Jun-18 | $39.35 | $0.00 | 258 | 228 |
| 3271-HYHDN | 1575926929 | 7-Mar-17 | 6-Apr-17 | 31-Dec-18 | $61.52 | 2-Sep-18 | $61.52 | $0.00 | 544 | 514 |
| 3271-HYHDN | 4783562096 | 11-Jul-18 | 10-Aug-18 | 31-Dec-18 | $32.87 | 15-Sep-18 | $32.87 | $0.00 | 66 | 36 |
| 3271-HYHDN | 8871842653 | 7-Jun-18 | 7-Jul-18 | 31-Dec-18 | $57.07 | 2-Oct-18 | $57.07 | $0.00 | 117 | 87 |
| 3271-HYHDN | 7419219204 | 8-Jul-18 | 7-Aug-18 | 31-Dec-18 | $72.49 | 7-Oct-18 | $72.49 | $0.00 | 91 | 61 |
| 3271-HYHDN | 8240701264 | 25-Dec-17 | 24-Jan-18 | 31-Dec-18 | $46.10 | 12-Nov-18 | $46.10 | $0.00 | 322 | 292 |
| 3271-HYHDN | 4816230113 | 20-Oct-18 | 19-Nov-18 | 31-Dec-18 | $59.17 | 12-Dec-18 | $59.17 | $0.00 | 53 | 23 |
| 3271-HYHDN | 1829655163 | 18-Nov-18 | 18-Dec-18 | 31-Dec-18 | $56.28 | 18-Dec-18 | $56.28 | $0.00 | 30 | 0 |
| 3271-HYHDN | 367399005 | 1-Oct-18 | 31-Oct-18 | 31-Dec-18 | $58.78 | 26-Dec-18 | $58.78 | $0.00 | 86 | 56 |
| 3271-HYHDN | 7074598959 | 25-Nov-18 | 25-Dec-18 | 31-Dec-18 | $42.25 | 26-Dec-18 | $42.25 | $0.00 | 31 | 1 |
| 3271-HYHDN | 8086151417 | 30-Nov-17 | 30-Dec-17 | 31-Dec-18 | $49.85 | 30-Dec-18 | $49.85 | $0.00 | 395 | 365 |
| 3271-HYHDN | 1175501399 | 4-Nov-18 | 4-Dec-18 | 31-Dec-18 | $60.55 | 31-Dec-18 | $60.55 | $0.00 | 57 | 27 |
| 3271-HYHDN | 1470244634 | 23-Dec-18 | 22-Jan-19 | 31-Dec-18 | $24.33 | | | $24.33 | | 0 |
Ramneet01
