| other: Portfolio Manager |
| M-Exempt |
| Acquired |
| 322.814 |
| $0.00 |
| 2 Feb 2021 | JAECKEL THEODORE R JR | other: Portfolio Manager | D-Return | Disposed | 322.814 | $13.89 |
| 2 Feb 2021 | JAECKEL THEODORE R JR | other: Portfolio Manager | M-Exempt | Disposed | 322.814 | $0.00 |
| 4 Feb 2020 | JAECKEL THEODORE R JR | other: Portfolio Manager | M-Exempt | Acquired | 307.941 | $0.00 |
| 4 Feb 2020 | JAECKEL THEODORE R JR | other: Portfolio Manager | D-Return | Disposed | 307.941 | $14.03 |
| 4 Feb 2020 | JAECKEL THEODORE R JR | other: Portfolio Manager | M-Exempt | Disposed | 307.941 | $0.00 |