| other: Portfolio Manager |
| D-Return |
| Disposed |
| 478.241 |
| $14.52 |
| 2 Feb 2021 | Soccio Phillip | other: Portfolio Manager | M-Exempt | Disposed | 151.418 | $0.00 |
| 2 Feb 2021 | JAECKEL THEODORE R JR | other: Portfolio Manager | M-Exempt | Acquired | 326.087 | $0.00 |
| 2 Feb 2021 | JAECKEL THEODORE R JR | other: Portfolio Manager | D-Return | Disposed | 326.087 | $14.52 |
| 2 Feb 2021 | JAECKEL THEODORE R JR | other: Portfolio Manager | M-Exempt | Disposed | 326.087 | $0.00 |
| 4 Feb 2020 | Soccio Phillip | other: Portfolio Manager | A-Award | Acquired | 940.186 | $0.00 |