| other: Portfolio Manager |
| A-Award |
| Acquired |
| 95.296 |
| $0.00 |
| 2 Feb 2021 | Caplain Jacob | other: Portfolio Manager | M-Exempt | Disposed | 28.035 | $0.00 |
| 2 Feb 2021 | Caplain Jacob | other: Portfolio Manager | D-Return | Disposed | 131.456 | $88.54 |
| 2 Feb 2021 | Wuertz Robert | other: Portfolio Manager | M-Exempt | Disposed | 587.761 | $0.00 |
| 2 Feb 2021 | Wuertz Robert | other: Portfolio Manager | M-Exempt | Acquired | 1,164.806 | $0.00 |
| 2 Feb 2021 | Wuertz Robert | other: Portfolio Manager | M-Exempt | Disposed | 577.046 | $0.00 |