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FACEBOOK INC 2020-04-17 2023-12-05 1280 717 563 563 291.81 FHLMC SB 8132 02%2036 2023-01-25 2023-01-25 292 292 243.33 FHLMC SB 8132 02%2036 2023-02-27 2023-02-27 243 243 264.94 FHLMC SB 8132 02%2036 2023-03-27 2023-03-27 265 265 315.64 FHLMC SB 8132 02%2036 2023-04-25 2023-04-25 316 316 278.95 FHLMC SB 8132 02%2036 2023-05-25 2023-05-25 279 279 305.59 FHLMC SB 8132 02%2036 2023-06-26 2023-06-26 306 306 294.84 FHLMC SB 8132 02%2036 2023-07-25 2023-07-25 295 295 271.28 FHLMC SB 8132 02%2036 2023-08-25 2023-08-25 271 271 7000. FHLMC SB 8132 02%2036 2021-11-10 2023-08-28 4985 5913 -928 -928 227.98 FHLMC SB 8132 02%2036 2023-09-25 2023-09-25 228 228 213.19 FHLMC SB 8132 02%2036 2023-10-25 2023-10-25 213 213 214.18 FHLMC SB 8132 02%2036 2023-11-27 2023-11-27 214 214 3000. FHLMC SB 8132 02%2036 2021-11-10 2023-12-08 2072 2457 -385 -385 206.4 FHLMC SB 8132 02%2036 2023-12-26 2023-12-26 206 206 227.42 FHLMC SB 8132 02%2036 2023-12-31 2023-12-31 227 227 49.56 FHLMC SD 2254 03 50%2052 2023-05-25 2023-05-25 50 50 112.52 FHLMC SD 2254 03 50%2052 2023-06-26 2023-06-26 113 113 61.49 FHLMC SD 2254 03 50%2052 2023-07-25 2023-07-25 61 61 73.01 FHLMC SD 2254 03 50%2052 2023-08-25 2023-08-25 73 73 4000. 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FHLMC SD 8074 03%2050 2020-08-18 2023-12-08 1846 2523 -677 -677 171.08 FHLMC SD 8074 03%2050 2023-12-26 2023-12-26 171 171 58.05 FHLMC SD 8074 03%2050 2023-12-31 2023-12-31 58 58 6.56 FHLMC SD 8090 02%2050 2023-01-25 2023-01-25 7 7 5.4 FHLMC SD 8090 02%2050 2023-02-27 2023-02-27 5 5 5.43 FHLMC SD 8090 02%2050 2023-03-27 2023-03-27 5 5 6.97 FHLMC SD 8090 02%2050 2023-04-25 2023-04-25 7 7 7.04 FHLMC SD 8090 02%2050 2023-05-25 2023-05-25 7 7 7.6 FHLMC SD 8090 02%2050 2023-06-26 2023-06-26 8 8 8.38 FHLMC SD 8090 02%2050 2023-07-25 2023-07-25 8 8 8.23 FHLMC SD 8090 02%2050 2023-08-25 2023-08-25 8 8 2000. FHLMC SD 8090 02%2050 2020-08-25 2023-08-28 1065 1399 -334 -334 87.76 FHLMC SD 8107 02 50%2050 2023-01-25 2023-01-25 88 88 55.51 FHLMC SD 8107 02 50%2050 2023-02-27 2023-02-27 56 56 80.59 FHLMC SD 8107 02 50%2050 2023-03-27 2023-03-27 81 81 78.42 FHLMC SD 8107 02 50%2050 2023-04-25 2023-04-25 78 78 83.37 FHLMC SD 8107 02 50%2050 2023-05-25 2023-05-25 83 83 90.69 FHLMC SD 8107 02 50%2050 2023-06-26 2023-06-26 91 91 116.68 FHLMC SD 8107 02 50%2050 2023-07-25 2023-07-25 117 117 79.91 FHLMC SD 8107 02 50%2050 2023-08-25 2023-08-25 80 80 83.24 FHLMC SD 8107 02 50%2050 2023-09-25 2023-09-25 83 83 67.3 FHLMC SD 8107 02 50%2050 2023-10-25 2023-10-25 67 67 86.22 FHLMC SD 8107 02 50%2050 2023-11-27 2023-11-27 86 86 56.79 FHLMC SD 8107 02 50%2050 2023-12-26 2023-12-26 57 57 68.87 FHLMC SD 8107 02 50%2050 2023-12-31 2023-12-31 69 69 15.48 FHLMC SD 8121 02%2051 2023-01-25 2023-01-25 15 15 14.15 FHLMC SD 8121 02%2051 2023-02-27 2023-02-27 14 14 15.1 FHLMC SD 8121 02%2051 2023-03-27 2023-03-27 15 15 17.95 FHLMC SD 8121 02%2051 2023-04-25 2023-04-25 18 18 16.78 FHLMC SD 8121 02%2051 2023-05-25 2023-05-25 17 17 19.86 FHLMC SD 8121 02%2051 2023-06-26 2023-06-26 20 20 20.17 FHLMC SD 8121 02%2051 2023-07-25 2023-07-25 20 20 17.94 FHLMC SD 8121 02%2051 2023-08-25 2023-08-25 18 18 4000. FHLMC SD 8121 02%2051 2021-05-26 2023-08-28 2443 3155 -712 -712 51.4 FHLMC SD 8175 03 50%2051 2023-01-25 2023-01-25 51 51 11.9 FHLMC SD 8175 03 50%2051 2023-02-27 2023-02-27 12 12 32.67 FHLMC SD 8175 03 50%2051 2023-03-27 2023-03-27 33 33 58.54 FHLMC SD 8175 03 50%2051 2023-04-25 2023-04-25 59 59 125.06 FHLMC SD 8175 03 50%2051 2023-05-25 2023-05-25 125 125 74.33 FHLMC SD 8175 03 50%2051 2023-06-26 2023-06-26 74 74 75.97 FHLMC SD 8175 03 50%2051 2023-07-25 2023-07-25 76 76 40.16 FHLMC SD 8175 03 50%2051 2023-08-25 2023-08-25 40 40 44.28 FHLMC SD 8175 03 50%2051 2023-09-25 2023-09-25 44 44 168.13 FHLMC SD 8175 03 50%2051 2023-10-25 2023-10-25 168 168 59.26 FHLMC SD 8175 03 50%2051 2023-11-27 2023-11-27 59 59 37.99 FHLMC SD 8175 03 50%2051 2023-12-26 2023-12-26 38 38 11.18 FHLMC SD 8175 03 50%2051 2023-12-31 2023-12-31 11 11 40.59 FHLMC SD 8200 02 50%2052 2023-07-25 2023-07-25 41 41 33.3 FHLMC SD 8200 02 50%2052 2023-08-25 2023-08-25 33 33 38.1 FHLMC SD 8200 02 50%2052 2023-09-25 2023-09-25 38 38 35.75 FHLMC SD 8200 02 50%2052 2023-10-25 2023-10-25 36 36 30.46 FHLMC SD 8200 02 50%2052 2023-11-27 2023-11-27 30 30 27.36 FHLMC SD 8200 02 50%2052 2023-12-26 2023-12-26 27 27 27.53 FHLMC SD 8200 02 50%2052 2023-12-31 2023-12-31 28 28 21.71 FHLMC SD 8214 03 50%2052 2023-07-25 2023-07-25 22 22 20.34 FHLMC SD 8214 03 50%2052 2023-08-25 2023-08-25 20 20 21.47 FHLMC SD 8214 03 50%2052 2023-09-25 2023-09-25 21 21 19.51 FHLMC SD 8214 03 50%2052 2023-10-25 2023-10-25 20 20 18.44 FHLMC SD 8214 03 50%2052 2023-11-27 2023-11-27 18 18 15.59 FHLMC SD 8214 03 50%2052 2023-12-26 2023-12-26 16 16 14.9 FHLMC SD 8214 03 50%2052 2023-12-31 2023-12-31 15 15 239.45 FHLMC SD 8277 05 50%2052 2023-01-25 2023-01-25 239 239 208.15 FHLMC SD 8277 05 50%2052 2023-02-27 2023-02-27 208 208 242.05 FHLMC SD 8277 05 50%2052 2023-03-27 2023-03-27 242 242 266.28 FHLMC SD 8277 05 50%2052 2023-04-25 2023-04-25 266 266 172.88 FHLMC SD 8277 05 50%2052 2023-05-25 2023-05-25 173 173 206.89 FHLMC SD 8277 05 50%2052 2023-06-26 2023-06-26 207 207 260.82 FHLMC SD 8277 05 50%2052 2023-07-25 2023-07-25 261 261 200.79 FHLMC SD 8277 05 50%2052 2023-08-25 2023-08-25 201 201 6000. FHLMC SD 8277 05 50%2052 2022-11-17 2023-08-28 5515 5681 -166 -166 172.55 FHLMC SD 8277 05 50%2052 2023-09-25 2023-09-25 173 173 136.32 FHLMC SD 8277 05 50%2052 2023-10-25 2023-10-25 136 136 127.05 FHLMC SD 8277 05 50%2052 2023-11-27 2023-11-27 127 127 3000. FHLMC SD 8277 05 50%2052 2022-11-17 2023-12-08 2730 2778 -48 -48 134.89 FHLMC SD 8277 05 50%2052 2023-12-26 2023-12-26 135 135 84.26 FHLMC SD 8277 05 50%2052 2023-12-31 2023-12-31 84 84 150.2 FNMA PBM2007 04%2048 2023-02-27 2023-02-27 150 150 124.91 FNMA PBM2007 04%2048 2023-03-27 2023-03-27 125 125 153.58 FNMA PBM2007 04%2048 2023-04-25 2023-04-25 154 154 219.01 FNMA PBM2007 04%2048 2023-05-25 2023-05-25 219 219 215.22 FNMA PBM2007 04%2048 2023-06-26 2023-06-26 215 215 229.45 FNMA PBM2007 04%2048 2023-07-25 2023-07-25 229 229 179.61 FNMA PBM2007 04%2048 2023-08-25 2023-08-25 180 180 153.26 FNMA PBM2007 04%2048 2023-09-25 2023-09-25 153 153 143.94 FNMA PBM2007 04%2048 2023-10-25 2023-10-25 144 144 124.16 FNMA PBM2007 04%2048 2023-11-27 2023-11-27 124 124 18000. FNMA PBM2007 04%2048 2020-07-08 2023-12-08 1809 2493 -684 -684 136.39 FNMA PBM2007 04%2048 2023-12-26 2023-12-26 136 136 121.84 FNMA PBM2007 04%2048 2023-12-31 2023-12-31 122 122 7.25 FNMA PFM1578 03 50%2034 2023-02-27 2023-02-27 7 7 8. FNMA PFM1578 03 50%2034 2023-03-27 2023-03-27 8 8 2000. FNMA PFM1578 03 50%2034 2021-11-23 2023-04-19 635 710 -75 -75 10.75 FNMA PFM1578 03 50%2034 2023-04-25 2023-04-25 11 11 15.25 FNMA PFM3982 03 50%2050 2023-02-27 2023-02-27 15 15 28.4 FNMA PFM3982 03 50%2050 2023-03-27 2023-03-27 28 28 21.78 FNMA PFM3982 03 50%2050 2023-04-25 2023-04-25 22 22 11.97 FNMA PFM3982 03 50%2050 2023-05-25 2023-05-25 12 12 33.44 FNMA PFM3982 03 50%2050 2023-06-26 2023-06-26 33 33 18.36 FNMA PFM3982 03 50%2050 2023-07-25 2023-07-25 18 18 26.26 FNMA PFM3982 03 50%2050 2023-08-25 2023-08-25 26 26 17.73 FNMA PFM3982 03 50%2050 2023-09-25 2023-09-25 18 18 20.67 FNMA PFM3982 03 50%2050 2023-10-25 2023-10-25 21 21 24.79 FNMA PFM3982 03 50%2050 2023-11-27 2023-11-27 25 25 13.12 FNMA PFM3982 03 50%2050 2023-12-26 2023-12-26 13 13 11.73 FNMA PFM3982 03 50%2050 2023-12-31 2023-12-31 12 12 14.29 FNMA PFM6839 04%2047 2023-02-27 2023-02-27 14 14 10.26 FNMA PFM6839 04%2047 2023-03-27 2023-03-27 10 10 23.94 FNMA PFM6839 04%2047 2023-04-25 2023-04-25 24 24 11.7 FNMA PFM6839 04%2047 2023-05-25 2023-05-25 12 12 17.44 FNMA PFM6839 04%2047 2023-06-26 2023-06-26 17 17 8.77 FNMA PFM6839 04%2047 2023-07-25 2023-07-25 9 9 14.98 FNMA PFM6839 04%2047 2023-08-25 2023-08-25 15 15 4.05 FNMA PFM6839 04%2047 2023-09-25 2023-09-25 4 4 9.24 FNMA PFM6839 04%2047 2023-10-25 2023-10-25 9 9 14.58 FNMA PFM6839 04%2047 2023-11-27 2023-11-27 15 15 13.67 FNMA PFM6839 04%2047 2023-12-26 2023-12-26 14 14 8.24 FNMA PFM6839 04%2047 2023-12-31 2023-12-31 8 8 14.8 FNMA PFM8297 03%2035 2023-02-27 2023-02-27 15 15 13.25 FNMA PFM8297 03%2035 2023-03-27 2023-03-27 13 13 2000. FNMA PFM8297 03%2035 2021-11-23 2023-04-19 1064 1211 -147 -147 17.98 FNMA PFM8297 03%2035 2023-04-25 2023-04-25 18 18 12.78 FNMA PFS2122 03%2052 2023-07-25 2023-07-25 13 13 10.02 FNMA PFS2122 03%2052 2023-08-25 2023-08-25 10 10 18.55 FNMA PFS2122 03%2052 2023-09-25 2023-09-25 19 19 6.34 FNMA PFS2122 03%2052 2023-10-25 2023-10-25 6 6 6.78 FNMA PFS2122 03%2052 2023-11-27 2023-11-27 7 7 14.02 FNMA PFS2122 03%2052 2023-12-26 2023-12-26 14 14 9.56 FNMA PFS2122 03%2052 2023-12-31 2023-12-31 10 10 7.34 FNMA PAC8568 04 50%2040 2023-02-27 2023-02-27 7 7 11.38 FNMA PAC8568 04 50%2040 2023-03-27 2023-03-27 11 11 21000. FNMA PAC8568 04 50%2040 2021-07-22 2023-04-19 566 677 -111 -111 10000. FNMA PAC8568 04 50%2040 2021-11-23 2023-04-19 270 317 -47 -47 4.26 FNMA PAC8568 04 50%2040 2023-04-25 2023-04-25 4 4 12.14 FNMA PMA3521 04%2048 2023-02-27 2023-02-27 12 12 11.46 FNMA PMA3521 04%2048 2023-03-27 2023-03-27 11 11 12.16 FNMA PMA3521 04%2048 2023-04-25 2023-04-25 12 12 10.02 FNMA PMA3521 04%2048 2023-05-25 2023-05-25 10 10 12.15 FNMA PMA3521 04%2048 2023-06-26 2023-06-26 12 12 12.93 FNMA PMA3521 04%2048 2023-07-25 2023-07-25 13 13 11.32 FNMA PMA3521 04%2048 2023-08-25 2023-08-25 11 11 7000. FNMA PMA3521 04%2048 2020-02-13 2023-08-28 640 737 -97 -97 5.31 FNMA PMA3521 04%2048 2023-09-25 2023-09-25 5 5 5.68 FNMA PMA3521 04%2048 2023-10-25 2023-10-25 6 6 4.06 FNMA PMA3521 04%2048 2023-11-27 2023-11-27 4 4 6000. FNMA PMA3521 04%2048 2020-02-13 2023-12-08 535 716 -181 -181 4.6 FNMA PMA3521 04%2048 2023-12-26 2023-12-26 5 5 21.08 FNMA PMA3416 04 50%2048 2023-02-27 2023-02-27 21 21 55.76 FNMA PMA3416 04 50%2048 2023-03-27 2023-03-27 56 56 36000. FNMA PMA3416 04 50%2048 2020-08-18 2023-04-19 3656 5005 -1349 -1349 54.89 FNMA PMA3416 04 50%2048 2023-04-25 2023-04-25 55 55 285.96 FNMA PMA4378 02%2051 2023-02-27 2023-02-27 286 286 314.26 FNMA PMA4378 02%2051 2023-03-27 2023-03-27 314 314 392.6 FNMA PMA4378 02%2051 2023-04-25 2023-04-25 393 393 382.87 FNMA PMA4378 02%2051 2023-05-25 2023-05-25 383 383 444.34 FNMA PMA4378 02%2051 2023-06-26 2023-06-26 444 444 466.65 FNMA PMA4378 02%2051 2023-07-25 2023-07-25 467 467 460.22 FNMA PMA4378 02%2051 2023-08-25 2023-08-25 460 460 8000. FNMA PMA4378 02%2051 2021-06-23 2023-08-28 5409 6962 -1553 -1553 396.79 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 397 397 333.93 FNMA PMA4378 02%2051 2023-10-25 2023-10-25 334 334 334.98 FNMA PMA4378 02%2051 2023-11-27 2023-11-27 335 335 10000. FNMA PMA4378 02%2051 2021-06-23 2023-12-08 6642 8549 -1907 -1907 290.01 FNMA PMA4378 02%2051 2023-12-26 2023-12-26 290 290 248.46 FNMA PMA4378 02%2051 2023-12-31 2023-12-31 248 248 238.74 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 239 239 260.83 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 261 261 327.36 FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 327 327 297.79 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 298 298 397.53 FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 398 398 424.79 FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 425 425 370.12 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 370 370 12000. FNMA PMA4379 02 50%2051 2021-06-23 2023-08-28 8005 10067 -2062 -2062 265.73 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 266 266 264.55 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 265 265 246.09 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 246 246 6000. FNMA PMA4379 02 50%2051 2021-06-23 2023-12-08 3903 4961 -1058 -1058 217.68 FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 218 218 199.26 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 199 199 203.17 FNMA PMA4404 02 50%2036 2023-02-27 2023-02-27 203 203 308.22 FNMA PMA4404 02 50%2036 2023-03-27 2023-03-27 308 308 264.11 FNMA PMA4404 02 50%2036 2023-04-25 2023-04-25 264 264 198.61 FNMA PMA4404 02 50%2036 2023-05-25 2023-05-25 199 199 221.22 FNMA PMA4404 02 50%2036 2023-06-26 2023-06-26 221 221 217.9 FNMA PMA4404 02 50%2036 2023-07-25 2023-07-25 218 218 286.12 FNMA PMA4404 02 50%2036 2023-08-25 2023-08-25 286 286 2000. FNMA PMA4404 02 50%2036 2021-11-10 2023-08-28 1356 1592 -236 -236 224.37 FNMA PMA4404 02 50%2036 2023-09-25 2023-09-25 224 224 212.63 FNMA PMA4404 02 50%2036 2023-10-25 2023-10-25 213 213 216.24 FNMA PMA4404 02 50%2036 2023-11-27 2023-11-27 216 216 5000. FNMA PMA4404 02 50%2036 2021-11-10 2023-12-08 3300 3879 -579 -579 206.65 FNMA PMA4404 02 50%2036 2023-12-26 2023-12-26 207 207 174.76 FNMA PMA4404 02 50%2036 2023-12-31 2023-12-31 175 175 25.27 FNMA PMA4435 04%2051 2023-02-27 2023-02-27 25 25 4.27 FNMA PMA4435 04%2051 2023-03-27 2023-03-27 4 4 4.27 FNMA PMA4435 04%2051 2023-04-25 2023-04-25 4 4 4.06 FNMA PMA4435 04%2051 2023-05-25 2023-05-25 4 4 53.64 FNMA PMA4435 04%2051 2023-06-26 2023-06-26 54 54 27.89 FNMA PMA4435 04%2051 2023-07-25 2023-07-25 28 28 89.85 FNMA PMA4435 04%2051 2023-08-25 2023-08-25 90 90 25.07 FNMA PMA4435 04%2051 2023-09-25 2023-09-25 25 25 45.83 FNMA PMA4435 04%2051 2023-10-25 2023-10-25 46 46 82.81 FNMA PMA4435 04%2051 2023-11-27 2023-11-27 83 83 3.83 FNMA PMA4435 04%2051 2023-12-26 2023-12-26 4 4 3.9 FNMA PMA4435 04%2051 2023-12-31 2023-12-31 4 4 61.11 FNMA PMA3897 03%2035 2023-02-27 2023-02-27 61 61 55.86 FNMA PMA3897 03%2035 2023-03-27 2023-03-27 56 56 3000. FNMA PMA3897 03%2035 2020-08-18 2023-04-19 695 866 -171 -171 6000. FNMA PMA3897 03%2035 2020-02-10 2023-04-19 1389 1632 -243 -243 11000. FNMA PMA3897 03%2035 2020-07-08 2023-04-19 2546 3206 -660 -660 67.88 FNMA PMA3897 03%2035 2023-04-25 2023-04-25 68 68 162.07 FNMA PMA3939 03 50%2050 2023-02-27 2023-02-27 162 162 129.36 FNMA PMA3939 03 50%2050 2023-03-27 2023-03-27 129 129 192.11 FNMA PMA3939 03 50%2050 2023-04-25 2023-04-25 192 192 163.69 FNMA PMA3939 03 50%2050 2023-05-25 2023-05-25 164 164 173.28 FNMA PMA3939 03 50%2050 2023-06-26 2023-06-26 173 173 212.28 FNMA PMA3939 03 50%2050 2023-07-25 2023-07-25 212 212 156.85 FNMA PMA3939 03 50%2050 2023-08-25 2023-08-25 157 157 14000. FNMA PMA3939 03 50%2050 2020-07-08 2023-08-28 2271 2689 -418 -418 167.09 FNMA PMA3939 03 50%2050 2023-09-25 2023-09-25 167 167 151.37 FNMA PMA3939 03 50%2050 2023-10-25 2023-10-25 151 151 134.3 FNMA PMA3939 03 50%2050 2023-11-27 2023-11-27 134 134 19000. FNMA PMA3939 03 50%2050 2020-07-08 2023-12-08 2973 4204 -1231 -1231 9000. FNMA PMA3939 03 50%2050 2020-08-18 2023-12-08 1408 2036 -628 -628 179.19 FNMA PMA3939 03 50%2050 2023-12-26 2023-12-26 179 179 59.71 FNMA PMA3939 03 50%2050 2023-12-31 2023-12-31 60 60 26.48 FNMA PMA3986 03 50%2035 2023-02-27 2023-02-27 26 26 57.22 FNMA PMA3986 03 50%2035 2023-03-27 2023-03-27 57 57 15000. FNMA PMA3986 03 50%2035 2021-05-07 2023-04-19 3481 4191 -710 -710 33.81 FNMA PMA3986 03 50%2035 2023-04-25 2023-04-25 34 34 27.42 FNMA PMA4099 02 50%2035 2023-02-27 2023-02-27 27 27 22.98 FNMA PMA4099 02 50%2035 2023-03-27 2023-03-27 23 23 27.78 FNMA PMA4099 02 50%2035 2023-04-25 2023-04-25 28 28 25.66 FNMA PMA4099 02 50%2035 2023-05-25 2023-05-25 26 26 29.21 FNMA PMA4099 02 50%2035 2023-06-26 2023-06-26 29 29 28.05 FNMA PMA4099 02 50%2035 2023-07-25 2023-07-25 28 28 23.63 FNMA PMA4099 02 50%2035 2023-08-25 2023-08-25 24 24 5000. FNMA PMA4099 02 50%2035 2020-08-21 2023-08-28 2092 2472 -380 -380 100.04 FNMA PMA4120 02 50%2050 2023-02-27 2023-02-27 100 100 109.81 FNMA PMA4120 02 50%2050 2023-03-27 2023-03-27 110 110 145.59 FNMA PMA4120 02 50%2050 2023-04-25 2023-04-25 146 146 127.42 FNMA PMA4120 02 50%2050 2023-05-25 2023-05-25 127 127 161.51 FNMA PMA4120 02 50%2050 2023-06-26 2023-06-26 162 162 159.87 FNMA PMA4120 02 50%2050 2023-07-25 2023-07-25 160 160 150.32 FNMA PMA4120 02 50%2050 2023-08-25 2023-08-25 150 150 13000. FNMA PMA4120 02 50%2050 2020-08-25 2023-08-28 5952 7609 -1657 -1657 101.3 FNMA PMA4120 02 50%2050 2023-09-25 2023-09-25 101 101 80.72 FNMA PMA4120 02 50%2050 2023-10-25 2023-10-25 81 81 81.14 FNMA PMA4120 02 50%2050 2023-11-27 2023-11-27 81 81 10000. FNMA PMA4120 02 50%2050 2020-08-25 2023-12-08 4461 5954 -1493 -1493 72.68 FNMA PMA4120 02 50%2050 2023-12-26 2023-12-26 73 73 45.35 FNMA PMA4120 02 50%2050 2023-12-31 2023-12-31 45 45 40.73 FNMA PMA4326 02 50%2051 2023-02-27 2023-02-27 41 41 43.46 FNMA PMA4326 02 50%2051 2023-03-27 2023-03-27 43 43 55.02 FNMA PMA4326 02 50%2051 2023-04-25 2023-04-25 55 55 53.06 FNMA PMA4326 02 50%2051 2023-05-25 2023-05-25 53 53 68.36 FNMA PMA4326 02 50%2051 2023-06-26 2023-06-26 68 68 66.99 FNMA PMA4326 02 50%2051 2023-07-25 2023-07-25 67 67 59.44 FNMA PMA4326 02 50%2051 2023-08-25 2023-08-25 59 59 61.95 FNMA PMA4326 02 50%2051 2023-09-25 2023-09-25 62 62 56.22 FNMA PMA4326 02 50%2051 2023-10-25 2023-10-25 56 56 50.13 FNMA PMA4326 02 50%2051 2023-11-27 2023-11-27 50 50 46.83 FNMA PMA4326 02 50%2051 2023-12-26 2023-12-26 47 47 38.29 FNMA PMA4326 02 50%2051 2023-12-31 2023-12-31 38 38 50.02 FNMA PMA4361 02 50%2036 2023-02-27 2023-02-27 50 50 44.21 FNMA PMA4361 02 50%2036 2023-03-27 2023-03-27 44 44 41.92 FNMA PMA4361 02 50%2036 2023-04-25 2023-04-25 42 42 51.09 FNMA PMA4361 02 50%2036 2023-05-25 2023-05-25 51 51 57.36 FNMA PMA4361 02 50%2036 2023-06-26 2023-06-26 57 57 44.37 FNMA PMA4361 02 50%2036 2023-07-25 2023-07-25 44 44 43.68 FNMA PMA4361 02 50%2036 2023-08-25 2023-08-25 44 44 50.31 FNMA PMA4361 02 50%2036 2023-09-25 2023-09-25 50 50 52.35 FNMA PMA4361 02 50%2036 2023-10-25 2023-10-25 52 52 44.86 FNMA PMA4361 02 50%2036 2023-11-27 2023-11-27 45 45 44.49 FNMA PMA4361 02 50%2036 2023-12-26 2023-12-26 44 44 46.15 FNMA PMA4361 02 50%2036 2023-12-31 2023-12-31 46 46 167.14 FNMA PMA4357 03%2051 2023-02-27 2023-02-27 167 167 167.29 FNMA PMA4357 03%2051 2023-03-27 2023-03-27 167 167 238.87 FNMA PMA4357 03%2051 2023-04-25 2023-04-25 239 239 216.88 FNMA PMA4357 03%2051 2023-05-25 2023-05-25 217 217 385.4 FNMA PMA4357 03%2051 2023-06-26 2023-06-26 385 385 304.33 FNMA PMA4357 03%2051 2023-07-25 2023-07-25 304 304 396.35 FNMA PMA4357 03%2051 2023-08-25 2023-08-25 396 396 323.09 FNMA PMA4357 03%2051 2023-09-25 2023-09-25 323 323 148.95 FNMA PMA4357 03%2051 2023-10-25 2023-10-25 149 149 186.38 FNMA PMA4357 03%2051 2023-11-27 2023-11-27 186 186 220.45 FNMA PMA4357 03%2051 2023-12-26 2023-12-26 220 220 173.37 FNMA PMA4357 03%2051 2023-12-31 2023-12-31 173 173 61.17 FNMA PMA5106 05%2053 2023-08-25 2023-08-25 61 61 3000. FNMA PMA5106 05%2053 2023-07-13 2023-08-28 2869 2948 -79 -79 140.76 FNMA PMA5106 05%2053 2023-09-25 2023-09-25 141 141 104.08 FNMA PMA5106 05%2053 2023-10-25 2023-10-25 104 104 79.16 FNMA PMA5106 05%2053 2023-11-27 2023-11-27 79 79 2000. FNMA PMA5106 05%2053 2023-07-13 2023-12-08 1884 1919 -35 -35 43.47 FNMA PMA5106 05%2053 2023-12-26 2023-12-26 43 43 43.04 FNMA PMA5106 05%2053 2023-12-31 2023-12-31 43 43 7.28 FNMA PAD8529 04 50%2040 2023-02-27 2023-02-27 7 7 8.65 FNMA PAD8529 04 50%2040 2023-03-27 2023-03-27 9 9 28000. FNMA PAD8529 04 50%2040 2021-05-26 2023-04-19 918 1113 -195 -195 10.35 FNMA PAD8529 04 50%2040 2023-04-25 2023-04-25 10 10 30. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-05 2023-04-26 1644 4383 -2739 -2739 54. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-21 2023-04-26 2960 8259 -5299 -5299 27. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-23 2023-04-26 1480 4017 -2537 -2537 75. 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FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-02 3977 2882 1095 1095 6. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 7018 4511 2507 2507 4. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-10 4679 2897 1782 1782 2000. FISERV INC 2020-02-04 2023-08-28 1804 2096 -292 -292 1000. FISERV INC 2020-02-04 2023-11-02 886 1047 -161 -161 1000. FISERV INC 2020-02-04 2023-12-05 922 1046 -124 -124 10. FLEETCOR TECHNOLOGIES INC 2020-07-10 2023-05-04 2244 2517 -273 -273 15. FLEETCOR TECHNOLOGIES INC 2020-07-23 2023-08-28 4037 3884 153 153 2. FLEETCOR TECHNOLOGIES INC 2020-07-27 2023-09-26 524 517 7 7 2. FLEETCOR TECHNOLOGIES INC 2020-07-23 2023-09-26 524 518 6 6 15. FLEETCOR TECHNOLOGIES INC 2020-07-24 2023-09-26 3930 3877 53 53 9. FLEETCOR TECHNOLOGIES INC 2020-09-18 2023-10-19 2191 2178 13 13 1. FLEETCOR TECHNOLOGIES INC 2020-07-27 2023-10-19 243 259 -16 -16 6. FLEETCOR TECHNOLOGIES INC 2020-09-18 2023-10-20 1443 1452 -9 -9 2. 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J P MORGAN CHASE & CO COM 2012-12-17 2023-08-28 3554 1040 2514 2514 11. J P MORGAN CHASE & CO COM 2015-06-11 2023-08-28 1629 754 875 875 20. J P MORGAN CHASE & CO COM 2015-06-11 2023-12-05 3144 1371 1773 1773 1000. JPMORGAN CHASE & CO 2020-10-21 2023-08-28 943 1058 -115 -115 11000. JPMORGAN CHASE & CO 2020-10-21 2023-10-30 10310 11603 -1293 -1293 2000. JPMORGAN CHASE & CO 2020-02-04 2023-08-28 1858 2094 -236 -236 1000. JPMORGAN CHASE & CO 2020-02-04 2023-12-05 946 1044 -98 -98 2000. JPMORGAN CHASE & CO 2023-01-26 2023-08-28 1910 1999 -89 -89 1000. JPMORGAN CHASE & CO 2023-01-26 2023-12-05 961 1000 -39 -39 16. LPL FINANCIAL HOLDINGS INC 2023-06-22 2023-08-28 3798 3354 444 444 9. LPL FINANCIAL HOLDINGS INC 2023-06-22 2023-12-05 1968 1887 81 81 1000. L3HARRIS TECH INC 2023-10-30 2023-12-05 1008 937 71 71 4. LABORATORY CORP AMER HLDGS COM NEW 2018-10-25 2023-06-20 928 627 301 301 4. LABORATORY CORP AMER HLDGS COM NEW 2018-10-25 2023-06-20 928 627 301 301 12. 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LAS VEGAS SANDS CORP 2021-02-19 2023-06-20 1175 1204 -29 -29 61. LAS VEGAS SANDS CORP 2021-02-19 2023-08-28 3268 3673 -405 -405 25. LAS VEGAS SANDS CORP 2021-02-19 2023-12-05 1123 1505 -382 -382 8. LAS VEGAS SANDS CORP 2021-04-21 2023-12-05 359 478 -119 -119 2000. MARSH & MCLENNAN COS INC 2020-02-04 2023-08-28 1915 2193 -278 -278 1000. MARSH & MCLENNAN COS INC 2020-02-04 2023-12-05 980 1092 -112 -112 63. MARVELL TECH INC 2023-05-02 2023-08-28 3445 2488 957 957 28. MARVELL TECH INC 2023-05-02 2023-12-05 1427 1106 321 321 8. MICROSOFT CORPORATION 2016-01-20 2023-05-04 2441 402 2039 2039 35. MICROSOFT CORPORATION 2016-01-20 2023-07-11 11588 1757 9831 9831 41. MICROSOFT CORPORATION 2016-01-20 2023-08-28 13296 2058 11238 11238 23. MICROSOFT CORPORATION 2017-06-21 2023-08-28 7459 1620 5839 5839 5. MICROSOFT CORPORATION 2017-06-21 2023-11-02 1735 352 1383 1383 39. MICROSOFT CORPORATION 2017-06-21 2023-12-05 14524 2746 11778 11778 24. 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025816109 AMERICAN EXPRESS CO 8514 8618 31620R303 FIDELITY NATIONAL FI 11715 16684 34965K107 FORTREA HOLDINGS INC 2411 3804 50212V100 LPL FINANCIAL HOLDIN 16140 17072 573874104 MARVELL TECH INC 16412 21712 595112103 MICRON TECHNOLOGY 23478 27565 780259305 ROYAL DUTCH SHELL PL 17331 18358 830566105 SKECHERS U S A INC 11365 14650 835699307 SONY CORP ADR AMERN 28645 30869 87256C101 TKO GROUP HOLDINGS I 10906 14113 88033G407 TENET HEALTHCARE COR 12871 17381 883556102 THERMO FISHER SCIENT 6899 7431 92343V104 VERIZON COMMUNICATIO 13235 15306 989207105 ZEBRA TECHNOLOGIES C 22418 24600 G0176J109 ALLEGION PLC SHS 14890 16723 G5960L103 MEDTRONIC PLC SHS 23826 22572 712954 658857 STATE FILING FEE 375 0 375 INVESTMENT EXPENSES-DIVIDEND I 1785 1785 0 OTHER EXPENSE (NON-DEDUCTIBLE 106 106 0 FEDERAL TAX REFUND 1122 0 TIMING DIFFERENCE 4080 INVESTMNT MNGMNT FEES (NON-DED 33484 20090 13394 FOREIGN TAXES 521 521 0 EXCISE TAX - PRIOR YEAR 147 0 0 EXCISE TAX ESTIMATES 3684 0 0