Alphabet-Goog Lacv 2

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Universidad Cooperativa de Colombia

ANALISIS ALPHABET

Lizeth Andrea Camargo Vargas

E- Fianancial
Viviana Quintin

Comercio internacional

Facultad de Ciencias Económicas y Administrativas


GOOG
BALANCE SHEET

USD

2019
Period Ending:
Total Current Assets ###
Cash and Short Term Investments ###
Cash -
Cash & Equivalents 18,498.00
Short Term Investments ###
Total Receivables, Net 27,492.00
Accounts Receivables - Trade, Net 25,326.00
Total Inventory 999.00
Prepaid Expenses 4,068.00
Other Current Assets, Total 344.00
Total Assets ###
Property/Plant/Equipment, Total - Net 84,587.00
Property/Plant/Equipment, Total - Gross ###
Accumulated Depreciation, Total (30,561.00)
Goodwill, Net 20,624.00
Intangibles, Net 1,979.00
Long Term Investments 13,078.00
Note Receivable - Long Term -
Other Long Term Assets, Total 3,063.00
Other Assets, Total -
Total Current Liabilities 45,221.00
Accounts Payable 5,561.00
Payable/Accrued -
Accrued Expenses 19,543.00
Notes Payable/Short Term Debt -
Current Port. of LT Debt/Capital Leases -
Other Current liabilities, Total 20,117.00
Total Liabilities 51,242.50
Total Long Term Debt 4,554.00
Long Term Debt 3,869.00
Capital Lease Obligations 685.00
Deferred Income Tax 1,701.00
Minority Interest -
Total Long Term Debt (233.50)
Total Equity ###
Redeemable Preferred Stock, Total -
Preferred Stock - Non Redeemable, Net -
Common Stock, Total 0.69
Additional Paid-In Capital 50,551.31
Retained Earnings (Accumulated Deficit) ###
Treasury Stock - Common -
ESOP Debt Guarantee -
Unrealized Gain (Loss) 812.00
Redeemable Preferred Stock, Total -
Total Liabilities & Shareholders' Equity ###

INCOME STATEMENT

2,019.00
Period Ending:
Total Revenue ###
Revenue ###
Other Revenue, Total -
Cost of Revenue, Total 71,896.00
Gross Profit 89,961.00
Total Operating Expenses ###
Selling/General/Admin. Expenses, Total 28,015.00
Research & Development 26,018.00
Depreciation / Amortization -
Interest Expense (Income) - Net Operating -
Unusual Expense (Income) 1,697.00
Other Operating Expenses, Total -
Operating Income 34,231.00
Interest Income (Expense), Net Non-Operating 5,473.00
Gain (Loss) on Sale of Assets -
Other, Net (79.00)
Net Income Before Taxes 39,625.00
Provision for Income Taxes 5,282.00
Net Income After Taxes 34,343.00
Minority Interest -
Equity In Affiliates -
U.S GAAP Adjustment -
Net Income Before Extraordinary Items 34,343.00
Total Extraordinary Items -
Net Income 34,343.00
2/10/2020 2/11/2020
CAD AUD SEK CHF CAD AUD
203,188.12 228,180.40 1,474,183.57 149,103.88 202,730.39 227,249.67
159,371.20 178,973.96 1,156,280.19 116,950.06 159,012.17 178,243.95
- - - - - -
24,633.79 27,663.76 178,724.64 18,076.81 24,578.29 27,550.92
134,737.41 151,310.20 977,555.56 98,873.25 134,433.88 150,693.02
36,611.10 41,114.29 265,623.19 26,866.02 36,528.62 40,946.58
33,726.63 37,875.03 244,695.65 24,749.34 33,650.66 37,720.54
1,330.37 1,494.00 9,652.17 976.25 1,327.37 1,487.91
5,417.36 6,083.69 39,304.35 3,975.37 5,405.15 6,058.88
458.10 514.45 3,323.67 336.17 457.07 512.35
354,576.63 393,424.26 2,665,787.44 269,626.70 353,865.14 391,978.55
112,644.51 126,499.86 817,265.70 82,661.00 112,390.75 125,983.88
115,148.00 115,148.00 1,112,541.06 112,526.14 115,148.00 115,148.00
(30,561.00) (30,561.00) (295,275.36) (29,865.14) (30,561.00) (30,561.00)
20,624.00 20,624.00 199,265.70 20,154.40 20,624.00 20,624.00
1,979.00 1,979.00 19,120.77 1,933.94 1,979.00 1,979.00
13,078.00 13,078.00 126,357.49 12,780.22 13,078.00 13,078.00
- - - - - -
3,063.00 3,063.00 29,594.20 2,993.26 3,063.00 3,064.00
- - - - - -
60,220.81 67,628.01 436,917.87 44,191.34 60,085.14 67,352.16
7,405.58 8,316.48 53,729.47 5,434.38 7,388.90 8,282.55
- - - - - -
26,025.41 29,226.56 188,821.26 19,098.02 25,966.78 29,107.34
- - - - - -
- - - - - -
26,789.81 30,084.97 194,367.15 19,658.95 26,729.46 29,962.26
99,167.70 111,365.40 719,487.92 72,771.43 98,944.30 110,911.15
6,064.56 6,810.51 44,000.00 4,450.31 6,050.90 6,782.73
5,152.35 5,786.09 37,381.64 3,780.90 5,140.74 5,762.49
912.21 1,024.42 6,618.36 669.40 910.16 1,020.24
2,265.22 2,543.85 16,434.78 1,662.27 2,260.12 2,533.47
- - - - - -
6,064.56 6,810.51 44,000.00 4,450.31 6,050.90 6,782.73
268,260.31 301,256.51 1,946,299.52 196,855.27 267,655.99 300,027.71
- - - - - -
- - - - - -
0.92 1.03 6.67 0.67 0.92 1.03
67,319.18 75,599.48 488,418.45 49,400.28 67,167.53 75,291.12
202,580.87 227,498.45 1,469,777.78 148,658.26 202,124.50 226,570.51
- - - - - -
- - .- .- - -
1,081.34 1,214.35 7,845.41 793.51 1,078.90 1,209.39
- - - - - -
367,428.02 412,621.91 2,665,787.44 269,626.70 366,600.29 410,938.86

215,544.97 242,057.14 1,563,835.75 158,171.60 215,059.40 241,069.82


215,544.97 242,057.14 1,563,835.75 158,171.60 215,059.40 241,069.82
- - - - - -
95,743.90 107,520.47 694,647.34 70,258.97 95,528.22 107,081.90
119,801.06 134,536.68 869,188.41 87,912.64 119,531.18 133,987.91
169,959.54 190,864.68 1,233,101.45 124,720.02 169,576.67 190,086.16
37,307.58 41,896.43 270,676.33 27,377.11 37,223.53 41,725.54
34,648.17 38,909.92 251,381.64 25,425.58 34,570.12 38,751.21
- - - - - -
- - - - - -
2,259.89 2,537.86 16,396.14 1,658.36 2,254.80 2,527.51
- - - - - -
45,585.42 51,192.46 330,734.30 33,451.58 45,482.73 50,983.65
7,288.39 8,184.87 52,879.23 5,348.38 7,271.98 8,151.49
- - - - - -
(105.20) (118.14) (763.29) (77.20) (104.97) (117.66)
52,768.61 59,259.19 382,850.24 38,722.76 52,649.74 59,017.48
7,034.04 7,899.23 51,033.82 5,161.73 7,018.19 7,867.01
45,734.57 51,359.96 331,816.43 33,561.03 45,631.54 51,150.46
- - - - - -
- - - - - -
- - - - - -
45,734.57 51,359.96 331,816.43 33,561.03 45,631.54 51,150.46
- - - - - -
45,734.57 51,359.96 331,816.43 33,561.03 45,631.54 51,150.46
2/11/2020 2/12/2020
SEK CHF CAD AUD SEK CHF
329,700.56 154,740.86 202,165.85 226,441.01 329,406.85 154,520.20
12,410.30 122,630.97 158,569.38 177,609.67 12,422.27 122,331.79
- - - - - -
178,379.94 18,052.11 24,509.85 27,452.88 178,208.09 18,096.26
975,670.20 98,738.17 134,059.53 150,156.79 974,730.25 98,979.65
265,110.90 26,829.32 36,426.90 40,800.88 264,855.49 26,894.93
244,223.72 24,715.53 33,556.95 37,586.32 243,988.44 24,775.97
9,633.56 974.92 1,323.68 1,482.62 9,624.28 977.30
39,228.54 3,969.94 5,390.10 6,037.32 39,190.75 3,979.65
3,317.26 335.71 455.80 510.53 3,314.07 336.53
1,519,006.25 275,099.01 352,987.63 390,722.58 1,517,566.77 275,172.72
815,689.49 82,548.06 112,077.78 125,535.57 814,903.66 82,749.95
1,110,395.37 112,372.40 115,148.00 115,148.00 1,109,325.63 112,647.23
(294,705.88) (29,824.34) (30,561.00) (30,561.00) (294,421.97) (29,897.28)
198,881.39 20,126.87 20,624.00 20,624.00 198,689.79 20,176.09
19,083.90 1,931.30 1,979.00 1,979.00 19,065.51 1,936.02
126,113.79 12,762.76 13,078.00 13,078.00 125,992.29 12,793.97
- - - - - -
29,537.13 2,989.17 3,063.00 3,065.00 29,508.67 2,996.48
- - - - - -
436,075.22 44,130.97 59,917.83 67,112.49 435,655.11 44,238.90
53,625.84 5,426.95 7,368.33 8,253.08 53,574.18 5,440.23
- - - - - -
188,457.09 19,071.92 25,894.48 29,003.77 188,275.53 19,118.57
- - - - - -
- - - - - -
193,992.29 19,632.09 26,655.03 29,855.64 193,805.39 19,680.10
718,100.29 72,672.00 98,668.78 110,516.47 717,408.48 72,849.74
43,915.14 4,444.23 6,034.05 6,758.59 43,872.83 4,455.10
37,309.55 3,775.74 5,126.43 5,741.98 37,273.60 3,784.97
6,605.59 668.49 907.63 1,016.61 6,599.23 670.12
16,403.09 1,660.00 2,253.83 2,524.45 16,387.28 1,664.06
- - - - - -
43,915.14 4,444.23 6,034.05 6,758.59 43,872.83 4,455.10
1,942,545.81 196,586.32 266,910.65 298,960.07 1,940,674.37 197,067.11
- - - - - -
- - - - - -
6.65 0.67 0.91 1.02 6.65 0.68
487,476.47 49,332.79 66,980.49 75,023.20 487,006.84 49,453.44
1,466,943.11 148,455.16 201,561.65 225,764.26 1,465,529.87 148,818.24
- - - - - -
.- .- - - .- .-
7,830.28 792.43 1,075.90 1,205.09 7,822.74 794.37
- - - - - -
2,660,646.09 269,258.32 365,579.43 409,476.55 2,658,082.85 269,916.85

1,560,819.67 157,955.50 214,460.53 240,211.97 1,559,315.99 158,341.81


1,560,819.67 157,955.50 214,460.53 240,211.97 1,559,315.99 158,341.81
- - - - - -
693,307.62 70,162.97 95,262.20 106,700.85 692,639.69 70,334.57
867,512.05 87,792.52 119,198.33 133,511.12 866,676.30 88,007.24
1,230,723.24 124,549.62 169,104.45 189,409.75 1,229,537.57 124,854.24
270,154.29 27,339.71 37,119.88 41,577.06 269,894.03 27,406.57
250,896.82 25,390.85 34,473.85 38,613.31 250,655.11 25,452.94
- - - - - -
- - - - - -
16,364.51 1,656.09 2,248.53 2,518.52 16,348.75 1,660.14
- - - - - -
330,096.43 33,405.87 45,356.08 50,802.23 329,778.42 33,487.58
52,777.24 5,341.08 7,251.73 8,122.48 52,726.40 5,354.14
- - - - - -
(761.81) (77.10) (104.68) (117.24) (761.08) (77.28)
382,111.86 38,669.85 52,503.13 58,807.46 381,743.74 38,764.43
50,935.39 5,154.68 6,998.65 7,839.02 50,886.32 5,167.29
331,176.47 33,515.18 45,504.48 50,968.45 330,857.42 33,597.14
- - - - - -
- - - - - -
- - - - - -
331,176.47 33,515.18 45,504.48 50,968.45 330,857.42 33,597.14
- - - - - -
331,176.47 33,515.18 45,504.48 50,968.45 330,857.42 33,597.14
2/13/2020 2/14/2020
CAD AUD SEK CHF CAD AUD
### 227,081.84 330,585.23 154,414.42 202,211.62 227,219.16
### 178,112.30 12,374.40 122,188.18 158,605.28 178,220.01
- - - - - -
24,543.15 27,530.57 178,897.49 18,117.53 24,515.40 27,547.22
134,241.64 150,581.73 978,500.97 99,095.98 134,089.88 150,672.79
36,476.39 40,916.34 265,880.08 26,926.54 36,435.15 40,941.09
33,602.54 37,692.69 244,932.30 24,805.09 33,564.55 37,715.48
1,325.47 1,486.81 9,661.51 978.45 1,323.97 1,487.71
5,397.42 6,054.40 39,342.36 3,984.33 5,391.32 6,058.07
456.42 511.98 3,326.89 336.92 455.90 512.28
### 391,719.67 1,523,341.51 275,208.74 353,058.77 391,934.12
### 125,890.83 818,056.09 82,847.21 112,103.15 125,966.96
115,148.00 115,148.00 1,113,617.02 112,779.63 115,148.00 115,148.00
(30,561.00) (30,561.00) (295,560.93) (29,932.42) (30,561.00) (30,561.00)
20,624.00 20,624.00 199,458.41 20,199.80 20,624.00 20,624.00
1,979.00 1,979.00 19,139.26 1,938.30 1,979.00 1,979.00
13,078.00 13,078.00 126,479.69 12,809.01 13,078.00 13,078.00
- - - - - -
3,063.00 3,066.00 29,622.82 3,000.00 3,063.00 3,067.00
- - - - - -
59,999.22 67,302.41 437,340.43 44,290.89 59,931.39 67,343.11
7,378.33 8,276.44 53,781.43 5,446.62 7,369.99 8,281.44
- - - - - -
25,929.65 29,085.85 189,003.87 19,141.04 25,900.34 29,103.44
- - - - - -
- - - - - -
26,691.24 29,940.13 194,555.13 19,703.23 26,661.06 29,958.24
98,802.82 110,829.24 720,183.75 72,935.36 98,691.12 110,896.26
6,042.25 6,777.72 44,042.55 4,460.33 6,035.42 6,781.82
5,133.39 5,758.23 37,417.79 3,789.42 5,127.59 5,761.71
908.86 1,019.49 6,624.76 670.91 907.83 1,020.10
2,256.89 2,531.60 16,450.68 1,666.01 2,254.34 2,533.13
- - - - - -
6,042.25 6,777.72 44,042.55 4,460.33 6,035.42 6,781.82
### 299,806.13 1,948,181.82 197,298.73 266,971.08 299,987.43
- - - - - -
- - - - - -
0.92 1.03 6.67 0.68 0.91 1.03
67,071.48 75,235.51 488,890.81 49,511.57 66,995.65 75,281.01
201,835.47 226,403.17 1,471,199.23 148,993.14 201,607.29 226,540.08
- - - - - -
- - .- .- - -
1,077.36 1,208.50 7,853.00 795.30 1,076.14 1,209.23
- - - - - -
### 410,635.36 2,668,365.57 270,234.08 365,662.20 410,883.68

### 240,891.77 1,565,348.16 158,527.91 214,509.08 241,037.44


### 240,891.77 1,565,348.16 158,527.91 214,509.08 241,037.44
- - - - - -
95,391.61 107,002.82 695,319.15 70,417.24 95,283.77 107,067.52
119,360.25 133,888.96 870,029.01 88,110.68 119,225.31 133,969.92
### 189,945.78 1,234,294.00 125,000.98 169,142.74 190,060.64
37,170.30 41,694.72 270,938.10 27,438.79 37,128.28 41,719.94
34,520.68 38,722.59 251,624.76 25,482.86 34,481.66 38,746.01
- - - - - -
- - - - - -
2,251.58 2,525.65 16,411.99 1,662.10 2,249.03 2,527.17
- - - - - -
45,417.69 50,946.00 331,054.16 33,526.93 45,366.34 50,976.81
7,261.58 8,145.47 52,930.37 5,360.43 7,253.37 8,150.39
- - - - - -
(104.82) (117.58) (764.02) (77.38) (104.70) (117.65)
52,574.45 58,973.89 383,220.50 38,809.99 52,515.01 59,009.55
7,008.16 7,861.20 51,083.17 5,173.36 7,000.23 7,865.95
45,566.29 51,112.69 332,137.33 33,636.63 45,514.78 51,143.60
- - - - - -
- - - - - -
- - - - - -
45,566.29 51,112.69 332,137.33 33,636.63 45,514.78 51,143.60
- - - - - -
45,566.29 51,112.69 332,137.33 33,636.63 45,514.78 51,143.60
2/14/2020 2/17/2020
SEK CHF CAD AUD SEK CHF
332,370.68 154,159.16 201,936.98 227,249.67 331,177.98 154,291.13
12,302.59 121,841.12 158,389.86 178,243.95 12,350.46 122,020.63
- - - - - -
179,941.63 18,169.14 24,482.10 27,550.92 179,244.19 18,142.41
984,212.06 99,378.25 133,907.76 150,693.02 980,397.29 99,232.05
267,431.91 27,003.24 36,385.66 40,946.58 266,395.35 26,963.52
246,361.87 24,875.75 33,518.96 37,720.54 245,406.98 24,839.15
9,717.90 981.24 1,322.18 1,487.91 9,680.23 979.80
39,571.98 3,995.68 5,384.00 6,058.88 39,418.60 3,989.80
3,346.30 337.88 455.28 512.35 3,333.33 337.39
1,532,088.58 275,297.56 352,631.88 391,982.55 1,526,245.81 275,251.31
822,830.74 83,083.19 111,950.89 125,983.88 819,641.47 82,960.97
1,120,116.73 113,100.87 115,148.00 115,148.00 1,115,775.19 112,934.48
(297,285.99) (30,017.68) (30,561.00) (30,561.00) (296,133.72) (29,973.52)
200,622.57 20,257.34 20,624.00 20,624.00 199,844.96 20,227.54
19,250.97 1,943.82 1,979.00 1,979.00 19,176.36 1,940.96
127,217.90 12,845.50 13,078.00 13,078.00 126,724.81 12,826.60
- - - - - -
29,795.72 3,008.55 3,063.00 3,068.00 29,680.23 3,004.12
- - - - - -
439,893.00 44,417.05 59,849.99 67,352.16 438,187.98 44,351.71
54,095.33 5,462.14 7,359.98 8,282.55 53,885.66 5,454.10
- - - - - -
190,107.00 19,195.56 25,865.16 29,107.34 189,370.16 19,167.32
- - - - - -
- - - - - -
195,690.66 19,759.36 26,624.85 29,962.26 194,932.17 19,730.29
724,387.16 73,143.11 98,557.07 110,911.15 721,579.46 73,035.50
44,299.61 4,473.04 6,027.22 6,782.73 44,127.91 4,466.46
37,636.19 3,800.22 5,120.62 5,762.49 37,490.31 3,794.63
6,663.42 672.82 906.60 1,020.24 6,637.60 671.83
16,546.69 1,670.76 2,251.27 2,533.47 16,482.56 1,668.30
- - - - - -
44,299.61 4,473.04 6,027.22 6,782.73 44,127.91 4,466.46
1,959,552.53 197,860.72 266,608.49 300,027.71 1,951,957.36 197,569.64
- - - - - -
- - - - - -
6.71 0.68 0.91 1.03 6.69 0.68
491,744.26 49,652.60 66,904.66 75,291.12 489,838.28 49,579.55
1,479,785.99 149,417.54 201,333.47 226,570.51 1,474,050.39 149,197.72
- - - - - -
.- .- - - .- .-
7,898.83 797.56 1,074.68 1,209.39 7,868.22 796.39
- - - - - -
2,683,939.69 271,003.83 365,165.56 410,938.86 2,673,536.82 270,605.14

1,574,484.44 158,979.47 214,217.74 241,069.82 1,568,381.78 158,745.59


1,574,484.44 158,979.47 214,217.74 241,069.82 1,568,381.78 158,745.59
- - - - - -
699,377.43 70,617.82 95,154.36 107,081.90 696,666.67 70,513.93
875,107.00 88,361.65 119,063.38 133,987.91 871,715.12 88,231.66
1,241,498.05 125,357.04 168,913.01 190,086.16 1,236,686.05 125,172.62
272,519.46 27,516.94 37,077.85 41,725.54 271,463.18 27,476.46
253,093.39 25,555.45 34,434.82 38,751.21 252,112.40 25,517.85
- - - - - -
- - - - - -
16,507.78 1,666.83 2,245.98 2,527.51 16,443.80 1,664.38
- - - - - -
332,986.38 33,622.43 45,304.73 50,983.65 331,695.74 33,572.97
53,239.30 5,375.70 7,243.52 8,151.49 53,032.95 5,367.79
- - - - - -
(768.48) (77.60) (104.56) (117.66) (765.50) (77.48)
385,457.20 38,920.54 52,443.69 59,017.48 383,963.18 38,863.28
51,381.32 5,188.10 6,990.73 7,867.01 51,182.17 5,180.46
334,075.88 33,732.44 45,452.96 51,150.46 332,781.01 33,682.82
- - - - - -
- - - - - -
- - - - - -
334,075.88 33,732.44 45,452.96 51,150.46 332,781.01 33,682.82
- - - - - -
334,075.88 33,732.44 45,452.96 51,150.46 332,781.01 33,682.82
2/18/2020 2/19/2020
CAD AUD SEK CHF CAD AUD
### 228,180.40 334,177.95 154,062.47 201,708.12 228,546.59
### 178,973.96 12,230.79 121,709.48 158,210.35 179,261.18
- - - - - -
24,524.65 27,663.76 180,998.04 18,188.79 24,454.36 27,708.15
134,140.47 151,310.20 989,990.22 99,485.74 133,755.99 151,553.03
36,448.89 41,114.29 269,001.96 27,032.45 36,344.42 41,180.27
33,577.21 37,875.03 247,808.22 24,902.65 33,480.97 37,935.82
1,324.47 1,494.00 9,774.95 982.30 1,320.68 1,496.40
5,393.35 6,083.69 39,804.31 4,000.00 5,377.90 6,093.46
456.08 514.45 3,365.95 338.25 454.77 515.28
### 393,430.26 1,540,939.20 275,331.89 352,276.13 394,000.45
### 126,499.86 827,661.45 83,173.06 111,824.01 126,702.87
115,148.00 115,148.00 1,126,692.76 113,223.21 115,148.00 115,148.00
(30,561.00) (30,561.00) (299,031.31) (30,050.15) (30,561.00) (30,561.00)
20,624.00 20,624.00 201,800.39 20,279.25 20,624.00 20,624.00
1,979.00 1,979.00 19,363.99 1,945.92 1,979.00 1,979.00
13,078.00 13,078.00 127,964.77 12,859.39 13,078.00 13,078.00
- - - - - -
3,063.00 3,069.00 29,970.65 3,011.80 3,063.00 3,070.00
- - - - - -
59,954.00 67,628.01 442,475.54 44,465.09 59,782.16 67,736.54
7,372.77 8,316.48 54,412.92 5,468.04 7,351.64 8,329.82
- - - - - -
25,910.11 29,226.56 191,223.09 19,216.32 25,835.85 29,273.46
- - - - - -
- - - - - -
26,671.12 30,084.97 196,839.53 19,780.73 26,594.67 30,133.25
98,728.35 111,365.40 728,639.92 73,222.22 98,445.37 111,544.12
6,037.69 6,810.51 44,559.69 4,477.88 6,020.39 6,821.44
5,129.52 5,786.09 37,857.14 3,804.33 5,114.82 5,795.38
908.17 1,024.42 6,702.54 673.55 905.57 1,026.06
2,255.19 2,543.85 16,643.84 1,672.57 2,248.72 2,547.93
- - - - - -
6,037.69 6,810.51 44,559.69 4,477.88 6,020.39 6,821.44
### 301,256.51 1,971,056.75 198,074.73 266,306.32 301,739.97
- - - - - -
- - - - - -
0.91 1.03 6.75 0.68 0.91 1.03
67,020.93 75,599.48 494,631.21 49,706.30 66,828.83 75,720.81
201,683.35 227,498.45 1,488,473.58 149,579.15 201,105.28 227,863.54
- - - - - -
- - .- .- - -
1,076.55 1,214.35 7,945.21 798.43 1,073.46 1,216.29
- - - - - -
### 412,621.91 2,699,696.67 271,296.95 364,751.70 413,284.09

### 242,057.14 1,583,727.98 159,151.43 213,974.95 242,445.60


### 242,057.14 1,583,727.98 159,151.43 213,974.95 242,445.60
- - - - - -
95,319.72 107,520.47 703,483.37 70,694.20 95,046.51 107,693.02
119,270.29 134,536.68 880,244.62 88,457.23 118,928.44 134,752.58
### 190,864.68 1,248,786.69 125,492.63 168,721.57 191,170.99
37,142.29 41,896.43 274,119.37 27,546.71 37,035.83 41,963.67
34,494.66 38,909.92 254,579.26 25,583.09 34,395.80 38,972.36
- - - - - -
- - - - - -
2,249.88 2,537.86 16,604.70 1,668.63 2,243.43 2,541.94
- - - - - -
45,383.46 51,192.46 334,941.29 33,658.80 45,253.38 51,274.61
7,256.10 8,184.87 53,551.86 5,381.51 7,235.31 8,198.01
- - - - - -
(104.74) (118.14) (772.99) (77.68) (104.44) (118.33)
52,534.83 59,259.19 387,720.16 38,962.64 52,384.25 59,354.29
7,002.88 7,899.23 51,682.97 5,193.71 6,982.80 7,911.91
45,531.95 51,359.96 336,037.18 33,768.93 45,401.45 51,442.38
- - - - - -
- - - - - -
- - - - - -
45,531.95 51,359.96 336,037.18 33,768.93 45,401.45 51,442.38
- - - - - -
45,531.95 51,359.96 336,037.18 33,768.93 45,401.45 51,442.38
2/19/2020 2/20/2020
SEK CHF CAD AUD SEK CHF
334,177.95 154,009.77 202,303.17 230,621.65 335,089.88 154,000.99
12,230.79 121,637.67 158,677.08 180,888.76 12,194.88 121,625.70
- - - - - -
180,998.04 18,199.53 24,526.50 27,959.73 181,530.91 18,201.32
989,990.22 99,544.47 134,150.58 152,929.04 992,904.81 99,554.27
269,001.96 27,048.41 36,451.64 41,554.16 269,793.92 27,051.07
247,808.22 24,917.36 33,579.74 38,280.25 248,537.78 24,919.81
9,774.95 982.88 1,324.57 1,509.99 9,803.73 982.98
39,804.31 4,002.36 5,393.76 6,148.78 39,921.49 4,002.76
3,365.95 338.45 456.11 519.96 3,375.86 338.48
1,540,939.20 275,350.78 353,201.07 397,226.90 1,545,403.91 275,353.93
827,661.45 83,222.16 112,153.90 127,853.25 830,098.14 83,230.35
1,126,692.76 113,290.04 115,148.00 115,148.00 1,130,009.81 113,301.19
(299,031.31) (30,067.89) (30,561.00) (30,561.00) (299,911.68) (30,070.85)
201,800.39 20,291.22 20,624.00 20,624.00 202,394.50 20,293.22
19,363.99 1,947.07 1,979.00 1,979.00 19,421.00 1,947.26
127,964.77 12,866.98 13,078.00 13,078.00 128,341.51 12,868.25
- - - - - -
29,970.65 3,013.58 3,063.00 3,071.00 30,058.88 3,013.87
- - - - - -
442,475.54 44,491.34 59,958.52 68,351.54 443,778.21 44,495.72
54,412.92 5,471.27 7,373.33 8,405.45 54,573.11 5,471.81
- - - - - -
191,223.09 19,227.67 25,912.06 29,539.24 191,786.06 19,229.56
- - - - - -
- - - - - -
196,839.53 19,792.40 26,673.13 30,406.85 197,419.04 19,794.35
728,639.92 73,265.45 98,735.80 112,556.87 730,785.08 73,272.66
44,559.69 4,480.52 6,038.15 6,883.37 44,690.87 4,480.96
37,857.14 3,806.57 5,129.91 5,847.99 37,968.60 3,806.95
6,702.54 673.95 908.24 1,035.38 6,722.28 674.01
16,643.84 1,673.55 2,255.36 2,571.06 16,692.84 1,673.72
- - - - - -
44,559.69 4,480.52 6,038.15 6,883.37 44,690.87 4,480.96
1,971,056.75 198,191.66 267,091.95 304,479.58 1,976,859.67 198,211.16
- - - - - -
- - - - - -
6.75 0.68 0.91 1.04 6.77 0.68
494,631.21 49,735.65 67,025.98 76,408.31 496,087.44 49,740.54
1,488,473.58 149,667.45 201,698.56 229,932.40 1,492,855.74 149,682.18
- - - - - -
.- .- - - .- .-
7,945.21 798.90 1,076.63 1,227.34 7,968.60 798.98
- - - - - -
2,699,696.67 271,457.10 365,827.74 417,036.45 2,707,644.75 271,483.81

1,583,727.98 159,245.38 214,606.20 244,646.86 1,588,390.58 159,261.04


1,583,727.98 159,245.38 214,606.20 244,646.86 1,588,390.58 159,261.04
- - - - - -
703,483.37 70,735.93 95,326.91 108,670.80 705,554.47 70,742.89
880,244.62 88,509.45 119,279.29 135,976.05 882,836.11 88,518.15
1,248,786.69 125,566.71 169,219.31 192,906.70 1,252,463.20 125,579.06
274,119.37 27,562.97 37,145.09 42,344.67 274,926.40 27,565.68
254,579.26 25,598.19 34,497.27 39,326.21 255,328.75 25,600.71
- - - - - -
- - - - - -
16,604.70 1,669.62 2,250.05 2,565.02 16,653.58 1,669.78
- - - - - -
334,941.29 33,678.67 45,386.88 51,740.16 335,927.38 33,681.98
53,551.86 5,384.69 7,256.65 8,272.44 53,709.52 5,385.22
- - - - - -
(772.99) (77.73) (104.75) (119.41) (775.27) (77.73)
387,720.16 38,985.64 52,538.79 59,893.19 388,861.63 38,989.47
51,682.97 5,196.77 7,003.40 7,983.74 51,835.13 5,197.28
336,037.18 33,788.86 45,535.38 51,909.44 337,026.50 33,792.19
- - - - - -
- - - - - -
- - - - - -
336,037.18 33,788.86 45,535.38 51,909.44 337,026.50 33,792.19
- - - - - -
336,037.18 33,788.86 45,535.38 51,909.44 337,026.50 33,792.19
2/21/2020 2/24/2020
CAD AUD SEK CHF CAD AUD
### 230,209.69 332,071.60 154,529.02 202,837.19 231,003.09
### 180,565.64 12,314.56 122,343.75 159,095.95 181,187.95
- - - - - -
24,461.76 27,909.78 179,766.76 18,094.49 24,591.24 28,005.97
133,796.46 152,655.86 983,255.59 98,969.97 134,504.70 153,181.98
36,355.42 41,479.93 267,172.01 26,892.30 36,547.86 41,622.89
33,491.10 38,211.87 246,122.45 24,773.55 33,668.38 38,343.56
1,321.08 1,507.29 9,708.45 977.21 1,328.07 1,512.49
5,379.52 6,137.80 39,533.53 3,979.26 5,408.00 6,158.95
454.91 519.03 3,343.05 336.50 457.31 520.82
### 396,587.55 1,530,623.60 275,169.73 354,031.15 397,821.81
### 127,624.87 822,031.10 82,741.86 112,449.96 128,064.72
115,148.00 115,148.00 1,119,028.18 112,636.21 115,148.00 115,148.00
(30,561.00) (30,561.00) (296,997.08) (29,894.36) (30,561.00) (30,561.00)
20,624.00 20,624.00 200,427.60 20,174.12 20,624.00 20,624.00
1,979.00 1,979.00 19,232.26 1,935.83 1,979.00 1,979.00
13,078.00 13,078.00 127,094.27 12,792.72 13,078.00 13,078.00
- - - - - -
3,063.00 3,072.00 29,766.76 2,996.19 3,063.00 3,073.00
- - - - - -
59,800.25 68,229.44 439,465.50 44,234.57 60,116.80 68,464.59
7,353.87 8,390.44 54,042.76 5,439.69 7,392.79 8,419.35
- - - - - -
25,843.66 29,486.48 189,922.25 19,116.70 25,980.46 29,588.10
- - - - - -
- - - - - -
26,602.72 30,352.53 195,500.49 19,678.18 26,743.54 30,457.14
98,475.16 112,355.81 723,683.19 72,842.61 98,996.43 112,743.04
6,022.21 6,871.08 44,256.56 4,454.66 6,054.09 6,894.76
5,116.37 5,837.55 37,599.61 3,784.60 5,143.45 5,857.67
905.84 1,033.53 6,656.95 670.06 910.64 1,037.09
2,249.40 2,566.47 16,530.61 1,663.90 2,261.31 2,575.31
- - - - - -
6,022.21 6,871.08 44,256.56 4,454.66 6,054.09 6,894.76
### 303,935.69 1,957,648.20 197,047.83 267,796.99 304,983.19
- - - - - -
- - - - - -
0.91 1.04 6.71 0.67 0.92 1.04
66,849.05 76,271.82 491,266.38 49,448.61 67,202.91 76,534.68
201,166.13 229,521.67 1,478,347.91 148,803.68 202,230.99 230,312.71
- - - - - -
- - .- .- - -
1,073.79 1,225.15 7,891.16 794.29 1,079.47 1,229.37
- - - - - -
### 416,291.50 2,681,331.39 269,890.44 366,793.42 417,726.23

### 244,209.84 1,572,954.32 158,326.32 215,172.70 245,051.50


### 244,209.84 1,572,954.32 158,326.32 215,172.70 245,051.50
- - - - - -
95,075.27 108,476.68 698,697.76 70,327.69 95,578.54 108,850.54
118,964.43 135,733.16 874,256.56 87,998.63 119,594.15 136,200.95
### 192,562.11 1,240,291.55 124,842.02 169,666.00 193,225.76
37,047.04 42,269.03 272,254.62 27,403.89 37,243.14 42,414.71
34,406.20 39,255.96 252,847.42 25,450.45 34,588.33 39,391.25
- - - - - -
- - - - - -
2,244.11 2,560.43 16,491.74 1,659.98 2,255.99 2,569.26
- - - - - -
45,267.07 51,647.73 332,662.78 33,484.30 45,506.69 51,825.73
7,237.50 8,257.66 53,187.56 5,353.61 7,275.81 8,286.12
- - - - - -
(104.47) (119.20) (767.74) (77.28) (105.02) (119.61)
52,400.10 59,786.20 385,082.60 38,760.64 52,677.48 59,992.25
6,984.92 7,969.48 51,331.39 5,166.78 7,021.89 7,996.95
45,415.18 51,816.72 333,751.21 33,593.86 45,655.58 51,995.30
- - - - - -
- - - - - -
- - - - - -
45,415.18 51,816.72 333,751.21 33,593.86 45,655.58 51,995.30
- - - - - -
45,415.18 51,816.72 333,751.21 33,593.86 45,655.58 51,995.30
2/24/2020 2/25/2020
SEK CHF CAD AUD SEK CHF
332,670.37 154,458.49 202,608.33 230,957.32 332,071.60 154,714.36
12,290.62 122,248.01 158,916.43 181,152.05 12,314.56 122,595.07
- - - - - -
180,116.85 18,108.66 24,563.49 28,000.42 179,766.76 18,057.40
985,170.40 99,047.48 134,352.94 153,151.62 983,255.59 98,767.08
267,692.31 26,913.36 36,506.63 41,614.64 267,172.01 26,837.17
246,601.75 24,792.95 33,630.40 38,335.97 246,122.45 24,722.76
9,727.36 977.97 1,326.57 1,512.19 9,708.45 975.20
39,610.52 3,982.38 5,401.90 6,157.73 39,533.53 3,971.11
3,349.56 336.76 456.80 520.71 3,343.05 335.81
1,533,556.45 275,193.68 353,675.40 397,751.66 1,530,623.60 275,107.76
823,631.94 82,806.66 112,323.08 128,039.34 822,031.10 82,572.24
1,121,207.40 112,724.42 115,148.00 115,148.00 1,119,028.18 112,405.31
(297,575.46) (29,917.77) (30,561.00) (30,561.00) (296,997.08) (29,833.07)
200,817.92 20,189.92 20,624.00 20,624.00 200,427.60 20,132.76
19,269.72 1,937.35 1,979.00 1,979.00 19,232.26 1,931.86
127,341.77 12,802.74 13,078.00 13,078.00 127,094.27 12,766.50
- - - - - -
29,824.73 2,998.53 3,063.00 3,074.00 29,766.76 2,990.04
- - - - - -
440,321.32 44,269.21 60,048.97 68,451.03 439,465.50 44,143.89
54,148.00 5,443.95 7,384.45 8,417.69 54,042.76 5,428.54
- - - - - -
190,292.11 19,131.67 25,951.15 29,582.24 189,922.25 19,077.51
- - - - - -
- - - - - -
195,881.21 19,693.59 26,713.36 30,451.10 195,500.49 19,637.84
725,092.50 72,899.66 98,884.73 112,720.70 723,683.19 72,693.28
44,342.75 4,458.15 6,047.26 6,893.39 44,256.56 4,445.53
37,672.83 3,787.57 5,137.65 5,856.51 37,599.61 3,776.84
6,669.91 670.58 909.61 1,036.88 6,656.95 668.68
16,562.80 1,665.20 2,258.76 2,574.80 16,530.61 1,660.48
- - - - - -
44,342.75 4,458.15 6,047.26 6,893.39 44,256.56 4,445.53
1,961,460.56 197,202.15 267,494.83 304,922.76 1,957,648.20 196,643.89
- - - - - -
- - - - - -
6.72 0.68 0.92 1.04 6.71 0.67
492,223.08 49,487.33 67,127.08 76,519.52 491,266.38 49,347.24
1,481,226.87 148,920.22 202,002.80 230,267.07 1,478,347.91 148,498.63
- - - - - -
.- .- - - .- .-
7,906.52 794.91 1,078.25 1,229.12 7,891.16 792.66
- - - - - -
2,686,553.07 270,101.81 366,379.56 417,643.45 2,681,331.39 269,337.17

1,576,017.53 158,450.32 214,929.91 245,002.94 1,572,954.32 158,001.76


1,576,017.53 158,450.32 214,929.91 245,002.94 1,572,954.32 158,001.76
- - - - - -
700,058.42 70,382.77 95,470.70 108,828.98 698,697.76 70,183.52
875,959.10 88,067.55 119,459.21 136,173.97 874,256.56 87,818.24
1,242,706.91 124,939.79 169,474.57 193,187.48 1,240,291.55 124,586.10
272,784.81 27,425.35 37,201.12 42,406.31 272,254.62 27,347.72
253,339.82 25,470.39 34,549.30 39,383.45 252,847.42 25,398.28
- - - - - -
- - - - - -
16,523.86 1,661.28 2,253.45 2,568.75 16,491.74 1,656.58
- - - - - -
333,310.61 33,510.52 45,455.34 51,815.46 332,662.78 33,415.66
53,291.14 5,357.81 7,267.60 8,284.48 53,187.56 5,342.64
- - - - - -
(769.23) (77.34) (104.90) (119.58) (767.74) (77.12)
385,832.52 38,790.99 52,618.04 59,980.36 385,082.60 38,681.18
51,431.35 5,170.83 7,013.97 7,995.36 51,331.39 5,156.19
334,401.17 33,620.17 45,604.07 51,985.00 333,751.21 33,524.99
- - - - - -
- - - - - -
- - - - - -
334,401.17 33,620.17 45,604.07 51,985.00 333,751.21 33,524.99
- - - - - -
334,401.17 33,620.17 45,604.07 51,985.00 333,751.21 33,524.99
2/26/2020 2/27/2020
CAD AUD SEK CHF CAD AUD
### 233,154.44 332,670.37 154,643.72 204,317.20 232,269.49
### 182,875.37 12,290.62 122,499.33 160,256.79 182,181.25
- - - - - -
24,661.53 28,266.79 180,116.85 18,071.51 24,770.67 28,159.51
134,889.18 154,608.57 985,170.40 98,844.28 135,486.12 154,021.75
36,652.33 42,010.53 267,692.31 26,858.15 36,814.54 41,851.07
33,764.62 38,700.66 246,601.75 24,742.09 33,914.05 38,553.77
1,331.87 1,526.57 9,727.36 975.97 1,337.76 1,520.78
5,423.46 6,216.31 39,610.52 3,974.21 5,447.46 6,192.72
458.62 525.67 3,349.56 336.07 460.65 523.67
### 401,167.84 1,533,556.45 275,131.22 356,331.65 399,793.28
### 129,257.39 823,631.94 82,636.77 113,270.45 128,766.79
115,148.00 115,148.00 1,121,207.40 112,493.16 115,148.00 115,148.00
(30,561.00) (30,561.00) (297,575.46) (29,856.39) (30,561.00) (30,561.00)
20,624.00 20,624.00 200,817.92 20,148.50 20,624.00 20,624.00
1,979.00 1,979.00 19,269.72 1,933.37 1,979.00 1,979.00
13,078.00 13,078.00 127,341.77 12,776.48 13,078.00 13,078.00
- - - - - -
3,063.00 3,075.00 29,824.73 2,992.38 3,063.00 3,076.00
- - - - - -
60,288.64 69,102.21 440,321.32 44,178.39 60,555.44 68,839.93
7,413.93 8,497.76 54,148.00 5,432.79 7,446.74 8,465.51
- - - - - -
26,054.73 29,863.66 190,292.11 19,092.42 26,170.03 29,750.31
- - - - - -
- - - - - -
26,819.98 30,740.79 195,881.21 19,653.18 26,938.67 30,624.11
99,279.40 113,793.02 725,092.50 72,750.10 99,718.76 113,361.11
6,071.39 6,958.97 44,342.75 4,449.00 6,098.26 6,932.55
5,158.15 5,912.22 37,672.83 3,779.80 5,180.98 5,889.78
913.24 1,046.75 6,669.91 669.21 917.28 1,042.78
2,267.77 2,599.30 16,562.80 1,661.78 2,277.81 2,589.43
- - - - - -
6,071.39 6,958.97 44,342.75 4,449.00 6,098.26 6,932.55
### 307,823.52 1,961,460.56 196,797.58 269,750.98 306,655.16
- - - - - -
- - - - - -
0.92 1.05 6.72 0.67 0.92 1.05
67,395.01 77,247.46 492,223.08 49,385.81 67,693.26 76,954.26
202,809.05 232,457.63 1,481,226.87 148,614.69 203,706.57 231,575.32
- - - - - -
- - .- .- - -
1,082.56 1,240.82 7,906.52 793.28 1,087.35 1,236.11
- - - - - -
### 421,616.54 2,686,553.07 269,547.67 369,469.74 420,016.27

### 247,333.68 1,576,017.53 158,125.24 216,742.71 246,394.91


### 247,333.68 1,576,017.53 158,125.24 216,742.71 246,394.91
- - - - - -
95,851.75 109,864.28 700,058.42 70,238.37 96,275.93 109,447.28
119,936.01 137,469.40 875,959.10 87,886.87 120,466.78 136,947.63
### 195,025.29 1,242,706.91 124,683.47 170,903.98 194,285.06
37,349.60 42,809.72 272,784.81 27,369.09 37,514.89 42,647.23
34,687.20 39,758.11 253,339.82 25,418.13 34,840.70 39,607.20
- - - - - -
- - - - - -
2,262.44 2,593.19 16,523.86 1,657.87 2,272.45 2,583.34
- - - - - -
45,636.77 52,308.39 333,310.61 33,441.77 45,838.73 52,109.85
7,296.60 8,363.29 53,291.14 5,346.82 7,328.89 8,331.55
- - - - - -
(105.32) (120.72) (769.23) (77.18) (105.79) (120.26)
52,828.05 60,550.96 385,832.52 38,711.41 53,061.84 60,321.14
7,041.96 8,071.42 51,431.35 5,160.22 7,073.13 8,040.79
45,786.09 52,479.54 334,401.17 33,551.19 45,988.71 52,280.35
- - - - - -
- - - - - -
- - - - - -
45,786.09 52,479.54 334,401.17 33,551.19 45,988.71 52,280.35
- - - - - -
45,786.09 52,479.54 334,401.17 33,551.19 45,988.71 52,280.35
2/27/2020 2/28/2020
SEK CHF CAD AUD SEK CHF
330,289.74 155,511.70 204,424.00 234,375.07 328,237.89 155,725.15
12,386.36 123,672.15 160,340.57 183,832.77 12,470.14 123,959.37
- - - - - -
178,724.64 17,900.14 24,783.62 28,414.78 177,523.99 17,858.66
977,555.56 97,906.91 135,556.94 155,417.99 970,988.48 97,680.05
265,623.19 26,603.44 36,833.78 42,230.46 263,838.77 26,541.80
244,695.65 24,507.45 33,931.77 38,903.27 243,051.82 24,450.67
9,652.17 966.71 1,338.46 1,534.56 9,587.33 964.47
39,304.35 3,936.52 5,450.31 6,248.85 39,040.31 3,927.40
3,323.67 332.88 460.89 528.42 3,301.34 332.11
1,521,893.61 274,856.58 356,497.67 403,067.16 1,511,836.74 274,793.50
817,265.70 81,853.11 113,329.66 129,934.09 811,775.43 81,663.45
1,112,541.06 111,426.36 115,148.00 115,148.00 1,105,067.18 111,168.18
(295,275.36) (29,573.25) (30,561.00) (30,561.00) (293,291.75) (29,504.73)
199,265.70 19,957.42 20,624.00 20,624.00 197,927.06 19,911.18
19,120.77 1,915.04 1,979.00 1,979.00 18,992.32 1,910.60
126,357.49 12,655.31 13,078.00 13,078.00 125,508.64 12,625.99
- - - - - -
29,594.20 2,964.00 3,063.00 3,077.00 29,395.39 2,957.13
- - - - - -
436,917.87 43,759.43 60,587.10 69,463.98 433,982.73 43,658.04
53,729.47 5,381.27 7,450.63 8,542.25 53,368.52 5,368.80
- - - - - -
188,821.26 18,911.36 26,183.71 30,020.00 187,552.78 18,867.54
- - - - - -
- - - - - -
194,367.15 19,466.81 26,952.76 30,901.72 193,061.42 19,421.70
719,487.92 72,060.19 99,770.89 114,388.76 714,654.51 71,893.22
44,000.00 4,406.81 6,101.45 6,995.40 43,704.41 4,396.60
37,381.64 3,743.95 5,183.69 5,943.17 37,130.52 3,735.28
6,618.36 662.86 917.76 1,052.23 6,573.90 661.32
16,434.78 1,646.02 2,279.00 2,612.91 16,324.38 1,642.21
- - - - - -
44,000.00 4,406.81 6,101.45 6,995.40 43,704.41 4,396.60
1,946,299.52 194,931.29 269,891.99 309,435.06 1,933,224.57 194,479.63
- - - - - -
- - - - - -
6.67 0.67 0.92 1.06 6.62 0.67
488,418.45 48,917.47 67,728.65 77,651.87 485,137.33 48,804.12
1,469,777.78 147,205.34 203,813.06 233,674.60 1,459,904.03 146,864.26
- - - - - -
.- .- - - .- .-
7,845.41 785.76 1,087.92 1,247.31 7,792.71 783.94
- - - - - -
2,665,787.44 266,991.48 369,662.88 423,823.81 2,647,879.08 266,372.85

1,563,835.75 156,625.70 216,856.01 248,628.54 1,553,330.13 156,262.79


1,563,835.75 156,625.70 216,856.01 248,628.54 1,553,330.13 156,262.79
- - - - - -
694,647.34 69,572.29 96,326.26 110,439.45 689,980.81 69,411.08
869,188.41 87,053.42 120,529.75 138,189.09 863,349.33 86,851.71
1,233,101.45 123,501.06 170,993.31 196,046.30 1,224,817.66 123,214.91
270,676.33 27,109.54 37,534.50 43,033.84 268,857.97 27,046.73
251,381.64 25,177.09 34,858.92 39,966.25 249,692.90 25,118.75
- - - - - -
- - - - - -
16,396.14 1,642.15 2,273.64 2,606.76 16,285.99 1,638.35
- - - - - -
330,734.30 33,124.64 45,862.69 52,582.24 328,512.48 33,047.89
52,879.23 5,296.11 7,332.73 8,407.08 52,523.99 5,283.84
- - - - - -
(763.29) (76.45) (105.84) (121.35) (758.16) (76.27)
382,850.24 38,344.30 53,089.58 60,867.96 380,278.31 38,255.45
51,033.82 5,111.28 7,076.82 8,113.68 50,690.98 5,099.44
331,816.43 33,233.02 46,012.75 52,754.28 329,587.33 33,156.01
- - - - - -
- - - - - -
- - - - - -
331,816.43 33,233.02 46,012.75 52,754.28 329,587.33 33,156.01
- - - - - -
331,816.43 33,233.02 46,012.75 52,754.28 329,587.33 33,156.01
3/2/2020 3/3/2020
CAD AUD SEK CHF CAD AUD
### 233,307.02 326,501.86 156,313.88 204,240.91 231,781.24
### 182,995.04 12,541.94 124,749.22 160,196.96 181,798.29
- - - - - -
24,646.74 28,285.29 176,507.63 17,745.59 24,761.42 28,100.31
134,808.23 154,709.75 965,429.39 97,061.59 135,435.53 153,697.98
36,630.34 42,038.02 262,328.24 26,373.75 36,800.79 41,763.10
33,744.36 38,725.99 241,660.31 24,295.86 33,901.38 38,472.73
1,331.07 1,527.57 9,532.44 958.37 1,337.26 1,517.58
5,420.20 6,220.38 38,816.79 3,902.53 5,445.42 6,179.70
458.35 526.01 3,282.44 330.01 460.48 522.57
### 401,408.00 1,503,324.38 274,628.35 356,213.07 399,037.35
### 129,341.98 807,127.86 81,146.39 113,228.16 128,496.11
115,148.00 115,148.00 1,098,740.46 110,464.31 115,148.00 115,148.00
(30,561.00) (30,561.00) (291,612.60) (29,317.92) (30,561.00) (30,561.00)
20,624.00 20,624.00 196,793.89 19,785.11 20,624.00 20,624.00
1,979.00 1,979.00 18,883.59 1,898.50 1,979.00 1,979.00
13,078.00 13,078.00 124,790.08 12,546.05 13,078.00 13,078.00
- - - - - -
3,063.00 3,078.00 29,227.10 2,938.41 3,063.00 3,079.00
- - - - - -
60,252.46 69,147.43 431,498.09 43,381.62 60,532.83 68,695.22
7,409.48 8,503.33 53,062.98 5,334.80 7,443.95 8,447.72
- - - - - -
26,039.09 29,883.20 186,479.01 18,748.08 26,160.26 29,687.77
- - - - - -
- - - - - -
26,803.89 30,760.90 191,956.11 19,298.73 26,928.62 30,559.73
99,219.83 113,867.49 710,562.98 71,438.03 99,681.53 113,122.82
6,067.75 6,963.52 43,454.20 4,368.76 6,095.98 6,917.98
5,155.06 5,916.09 36,917.94 3,711.63 5,179.04 5,877.40
912.69 1,047.43 6,536.26 657.14 916.94 1,040.58
2,266.41 2,601.00 16,230.92 1,631.81 2,276.96 2,583.99
- - - - - -
6,067.75 6,963.52 43,454.20 4,368.76 6,095.98 6,917.98
### 308,024.96 1,922,156.49 193,248.27 269,650.26 306,010.54
- - - - - -
- - - - - -
0.92 1.06 6.58 0.66 0.92 1.05
67,354.57 77,298.01 482,359.83 48,495.12 67,667.98 76,792.50
202,687.35 232,609.75 1,451,545.80 145,934.38 203,630.51 231,088.53
- - - - - -
- - .- .- - -
1,081.91 1,241.63 7,748.09 778.97 1,086.94 1,233.51
- - - - - -
### 421,892.45 2,632,719.47 264,686.30 369,331.79 419,133.36

### 247,495.54 1,544,437.02 155,273.41 216,661.78 245,876.97


### 247,495.54 1,544,437.02 155,273.41 216,661.78 245,876.97
- - - - - -
95,794.23 109,936.17 686,030.53 68,971.60 96,239.99 109,217.21
119,864.04 137,559.37 858,406.49 86,301.80 120,421.79 136,659.76
### 195,152.92 1,217,805.34 122,434.77 170,840.16 193,876.66
37,327.19 42,837.74 267,318.70 26,875.48 37,500.88 42,557.59
34,666.38 39,784.12 248,263.36 24,959.71 34,827.69 39,523.94
- - - - - -
- - - - - -
2,261.08 2,594.88 16,192.75 1,627.97 2,271.60 2,577.91
- - - - - -
45,609.38 52,342.62 326,631.68 32,838.64 45,821.62 52,000.31
7,292.23 8,368.76 52,223.28 5,250.38 7,326.16 8,314.03
- - - - - -
(105.26) (120.80) (753.82) (75.79) (105.75) (120.01)
52,796.35 60,590.59 378,101.15 38,013.24 53,042.03 60,194.34
7,037.74 8,076.71 50,400.76 5,067.15 7,070.49 8,023.89
45,758.61 52,513.88 327,700.38 32,946.09 45,971.54 52,170.45
- - - - - -
- - - - - -
- - - - - -
45,758.61 52,513.88 327,700.38 32,946.09 45,971.54 52,170.45
- - - - - -
45,758.61 52,513.88 327,700.38 32,946.09 45,971.54 52,170.45
3/3/2020 3/4/2020
SEK CHF CAD AUD SEK CHF
### 156,618.15 204,240.91 230,240.20 324,502.49 156,555.45
12,637.68 125,156.12 160,196.96 180,589.58 12,625.71 125,072.34
- - - - - -
### 17,687.89 24,761.42 27,913.48 175,336.49 17,699.74
958,115.53 96,746.03 135,435.53 152,676.09 959,023.70 96,810.83
260,340.91 26,288.01 36,800.79 41,485.43 260,587.68 26,305.62
239,829.55 24,216.87 33,901.38 38,216.93 240,056.87 24,233.09
9,460.23 955.25 1,337.26 1,507.49 9,469.19 955.89
38,522.73 3,889.85 5,445.42 6,138.61 38,559.24 3,892.45
3,257.58 328.93 460.48 519.10 3,260.66 329.16
### 274,547.97 356,213.07 396,642.99 1,493,516.71 274,564.26
### 80,882.58 113,228.16 127,641.78 801,772.51 80,936.75
1,090,416.67 110,105.18 115,148.00 115,148.00 1,091,450.24 110,178.93
(289,403.41) (29,222.60) (30,561.00) (30,561.00) (289,677.73) (29,242.18)
195,303.03 19,720.79 20,624.00 20,624.00 195,488.15 19,734.00
18,740.53 1,892.33 1,979.00 1,979.00 18,758.29 1,893.60
123,844.70 12,505.26 13,078.00 13,078.00 123,962.09 12,513.64
- - - - - -
29,005.68 2,928.86 3,063.00 3,080.00 29,033.18 2,930.82
- - - - - -
### 43,240.58 60,532.83 68,238.49 428,635.07 43,269.54
52,660.98 5,317.46 7,443.95 8,391.55 52,710.90 5,321.02
- - - - - -
### 18,687.13 26,160.26 29,490.39 185,241.71 18,699.65
- - - - - -
- - - - - -
### 19,235.99 26,928.62 30,356.55 190,682.46 19,248.88
### 71,205.78 99,681.53 112,370.70 705,848.34 71,253.47
43,125.00 4,354.56 6,095.98 6,871.99 43,165.88 4,357.48
36,638.26 3,699.56 5,179.04 5,838.32 36,672.99 3,702.04
6,486.74 655.00 916.94 1,033.67 6,492.89 655.44
16,107.95 1,626.51 2,276.96 2,566.81 16,123.22 1,627.60
- - - - - -
43,125.00 4,354.56 6,095.98 6,871.99 43,165.88 4,357.48
### 192,620.00 269,650.26 303,975.98 1,909,402.84 192,749.02
- - - - - -
- - - - - -
6.53 0.66 0.92 1.04 6.54 0.66
478,705.59 48,337.45 67,667.98 76,281.93 479,159.34 48,369.83
1,440,549.24 145,459.93 203,630.51 229,552.10 1,441,914.69 145,557.36
- - - - - -
.- .- - - .- .-
7,689.39 776.44 1,086.94 1,225.31 7,696.68 776.96
- - - - - -
### 263,825.78 369,331.79 416,346.68 2,615,251.18 264,002.49

### 154,768.60 216,661.78 244,242.21 1,534,189.57 154,872.26


### 154,768.60 216,661.78 244,242.21 1,534,189.57 154,872.26
- - - - - -
### 68,747.37 96,239.99 108,491.06 681,478.67 68,793.42
851,903.41 86,021.23 120,421.79 135,751.15 852,710.90 86,078.84
### 122,036.72 170,840.16 192,587.63 1,209,725.12 122,118.46
### 26,788.10 37,500.88 42,274.64 265,545.02 26,806.05
246,382.58 24,878.56 34,827.69 39,261.16 246,616.11 24,895.23
- - - - - -
- - - - - -
16,070.08 1,622.68 2,271.60 2,560.77 16,085.31 1,623.77
- - - - - -
### 32,731.88 45,821.62 51,654.58 324,464.45 32,753.80
51,827.65 5,233.31 7,326.16 8,258.76 51,876.78 5,236.82
- - - - - -
(748.11) (75.54) (105.75) (119.21) (748.82) (75.59)
### 37,889.65 53,042.03 59,794.13 375,592.42 37,915.03
50,018.94 5,050.68 7,070.49 7,970.54 50,066.35 5,054.06
### 32,838.97 45,971.54 51,823.59 325,526.07 32,860.97
- - - - - -
- - - - - -
- - - - - -
### 32,838.97 45,971.54 51,823.59 325,526.07 32,860.97
- - - - - -
### 32,838.97 45,971.54 51,823.59 325,526.07 32,860.97
3/5/2020 3/6/2020
CAD AUD SEK CHF CAD AUD
### 204,820.71
### 180,912.70 12,685.55 126,568.28 160,651.72 179,907.43
- - - - - -
24,800.27 27,963.43 174,509.43 17,490.54 24,831.72 27,808.04
135,648.00 152,949.27 954,500.00 95,666.60 135,820.00 152,099.38
36,858.52 41,559.66 259,358.49 25,994.70 36,905.26 41,328.72
33,954.57 38,285.31 238,924.53 23,946.67 33,997.62 38,072.58
1,339.36 1,510.19 9,424.53 944.59 1,341.06 1,501.80
5,453.97 6,149.60 38,377.36 3,846.44 5,460.88 6,115.42
461.20 520.02 3,245.28 325.26 461.79 517.14
### 397,284.33 1,486,591.21 274,293.32 357,114.30 395,293.14
### 127,870.17 797,990.57 79,980.14 113,549.59 127,159.64
115,148.00 115,148.00 1,086,301.89 108,876.70 115,148.00 115,148.00
(30,561.00) (30,561.00) (288,311.32) (28,896.56) (30,561.00) (30,561.00)
20,624.00 20,624.00 194,566.04 19,500.76 20,624.00 20,624.00
1,979.00 1,979.00 18,669.81 1,871.22 1,979.00 1,979.00
13,078.00 13,078.00 123,377.36 12,365.73 13,078.00 13,078.00
- - - - - -
3,063.00 3,081.00 28,896.23 2,896.18 3,063.00 3,082.00
- - - - - -
60,627.79 68,360.59 426,613.21 42,758.13 60,704.67 67,980.73
7,455.63 8,406.56 52,462.26 5,258.13 7,465.09 8,359.85
- - - - - -
26,201.30 29,543.15 184,367.92 18,478.63 26,234.52 29,378.99
- - - - - -
- - - - - -
26,970.86 30,410.87 189,783.02 19,021.37 27,005.06 30,241.89
99,837.91 112,571.76 702,518.87 70,411.31 99,964.50 111,946.24
6,105.55 6,884.28 42,962.26 4,305.98 6,113.29 6,846.03
5,187.17 5,848.77 36,500.00 3,658.28 5,193.75 5,816.27
918.38 1,035.51 6,462.26 647.69 919.54 1,029.76
2,280.53 2,571.40 16,047.17 1,608.36 2,283.42 2,557.11
- - - - - -
6,105.55 6,884.28 42,962.26 4,305.98 6,113.29 6,846.03
### 304,519.87 1,900,396.23 190,470.88 270,415.74 302,827.76
- - - - - -
- - - - - -
0.93 1.04 6.51 0.65 0.93 1.04
67,774.14 76,418.42 476,899.15 47,798.14 67,860.08 75,993.78
203,949.97 229,962.83 1,435,113.21 143,836.99 204,208.57 228,685.00
- - - - - -
- - .- .- - -
1,088.65 1,227.50 7,660.38 767.78 1,090.03 1,220.68
- - - - - -
### 417,091.64 2,602,915.09 260,882.19 370,380.24 414,774.00

### 244,679.23 1,526,952.83 153,041.79 217,276.84 243,319.63


### 244,679.23 1,526,952.83 153,041.79 217,276.84 243,319.63
- - - - - -
96,390.97 108,685.18 678,264.15 67,980.33 96,513.19 108,081.26
120,610.71 135,994.04 848,688.68 85,061.46 120,763.65 135,238.37
### 192,932.22 1,204,018.87 120,675.11 171,325.14 191,860.17
37,559.71 42,350.28 264,292.45 26,489.22 37,607.34 42,114.95
34,882.33 39,331.41 245,452.83 24,600.98 34,926.56 39,112.86
- - - - - -
- - - - - -
2,275.17 2,565.35 16,009.43 1,604.58 2,278.05 2,551.10
- - - - - -
45,893.50 51,747.00 322,933.96 32,366.68 45,951.69 51,459.46
7,337.65 8,273.53 51,632.08 5,174.92 7,346.96 8,227.56
- - - - - -
(105.92) (119.42) (745.28) (74.70) (106.05) (118.76)
53,125.24 59,901.11 373,820.75 37,466.91 53,192.60 59,568.26
7,081.58 7,984.80 49,830.19 4,994.33 7,090.56 7,940.43
46,043.66 51,916.31 323,990.57 32,472.58 46,102.04 51,627.83
- - - - - -
- - - - - -
- - - - - -
46,043.66 51,916.31 323,990.57 32,472.58 46,102.04 51,627.83
- - - - - -
46,043.66 51,916.31 323,990.57 32,472.58 46,102.04 51,627.83
3/6/2020 3/9/2020
SEK CHF CAD AUD SEK CHF
209,077.63
12,745.39 127,669.29 163,990.65 181,690.59 12,673.58 129,356.71
- - - - - -
### 17,339.71 25,347.81 28,083.66 174,674.22 17,113.52
950,018.78 94,841.58 138,642.84 153,606.92 955,401.32 93,604.40
258,140.85 25,770.53 37,672.29 41,738.35 259,603.40 25,434.36
237,802.82 23,740.16 34,704.22 38,449.93 239,150.14 23,430.47
9,380.28 936.45 1,368.93 1,516.68 9,433.43 924.23
38,197.18 3,813.27 5,574.38 6,176.04 38,413.60 3,763.53
3,230.05 322.46 471.38 522.26 3,248.35 318.25
### 274,120.36 363,731.20 398,827.90 1,487,971.03 273,897.37
### 79,290.40 115,909.57 128,419.98 798,744.10 78,256.08
1,081,201.88 107,937.76 115,148.00 115,148.00 1,087,327.67 106,529.74
(286,957.75) (28,647.36) (30,561.00) (30,561.00) (288,583.57) (28,273.66)
193,652.58 19,332.58 20,624.00 20,624.00 194,749.76 19,080.40
18,582.16 1,855.08 1,979.00 1,979.00 18,687.44 1,830.88
122,798.12 12,259.09 13,078.00 13,078.00 123,493.86 12,099.18
- - - - - -
28,760.56 2,871.20 3,063.00 3,083.00 28,923.51 2,833.75
- - - - - -
### 42,389.39 61,966.34 68,654.52 427,016.05 41,836.43
52,215.96 5,212.79 7,620.24 8,442.71 52,511.80 5,144.79
- - - - - -
### 18,319.27 26,779.77 29,670.18 184,542.02 18,080.30
- - - - - -
- - - - - -
### 18,857.33 27,566.33 30,541.63 189,962.23 18,611.34
### 69,804.09 102,042.13 113,055.80 703,182.25 68,893.51
42,760.56 4,268.84 6,240.35 6,913.88 43,002.83 4,213.16
36,328.64 3,626.73 5,301.69 5,873.92 36,534.47 3,579.42
6,431.92 642.11 938.66 1,039.97 6,468.37 633.73
15,971.83 1,594.49 2,330.88 2,582.46 16,062.32 1,573.69
- - - - - -
42,760.56 4,268.84 6,240.35 6,913.88 43,002.83 4,213.16
### 188,828.27 276,035.97 305,829.24 1,902,190.75 186,365.07
- - - - - -
- - - - - -
6.48 0.65 0.95 1.05 6.52 0.64
474,660.19 47,385.93 69,270.46 76,747.00 477,349.48 46,767.80
1,428,375.59 142,596.55 208,452.78 230,951.62 1,436,468.37 140,736.42
- - - - - -
.- .- - - .- .-
7,624.41 761.15 1,112.68 1,232.78 7,667.61 751.23
- - - - - -
### 258,632.36 378,078.10 418,885.04 2,605,372.99 255,258.58

### 151,721.97 221,792.65 245,731.30 1,528,394.71 149,742.81


### 151,721.97 221,792.65 245,731.30 1,528,394.71 149,742.81
- - - - - -
### 67,394.08 98,519.09 109,152.51 678,904.63 66,514.94
844,704.23 84,327.90 123,273.56 136,578.79 849,490.08 83,227.87
### 119,634.42 174,885.91 193,761.79 1,205,155.81 118,073.83
### 26,260.78 38,388.95 42,532.37 264,542.02 25,918.22
244,300.47 24,388.83 35,652.47 39,500.53 245,684.61 24,070.68
- - - - - -
- - - - - -
15,934.27 1,590.74 2,325.40 2,576.39 16,024.55 1,569.99
0 - - - 0 -
### 32,087.55 46,906.74 51,969.50 323,238.90 31,668.98
51,389.67 5,130.30 7,499.65 8,309.11 51,680.83 5,063.37
- - - - - -
(741.78) (74.05) (108.25) (119.94) (745.99) (73.09)
### 37,143.79 54,298.14 60,158.68 374,173.75 36,659.27
49,596.24 4,951.26 7,237.92 8,019.13 49,877.24 4,886.67
### 32,192.54 47,060.21 52,139.54 324,296.51 31,772.60
- - - - - -
- - - - - -
- - - - - -
### 32,192.54 47,060.21 52,139.54 324,296.51 31,772.60
- - - - - -
### 32,192.54 47,060.21 52,139.54 324,296.51 31,772.60
3/10/2020 3/11/2020
CAD AUD SEK CHF CAD AUD
### 210,221.97
### 183,952.44 12,565.88 127,322.23 164,888.22 184,538.85
- - - - - -
25,386.66 28,433.28 176,171.43 17,386.97 25,486.54 28,523.92
138,855.31 155,519.17 963,590.48 95,100.10 139,401.67 156,014.93
37,730.02 42,257.95 261,828.57 25,840.77 37,878.48 42,392.66
34,757.40 38,928.59 241,200.00 23,804.87 34,894.16 39,052.69
1,371.03 1,535.56 9,514.29 939.00 1,376.42 1,540.46
5,582.92 6,252.92 38,742.86 3,823.67 5,604.89 6,272.86
472.11 528.76 3,276.19 323.34 473.96 530.45
### 403,311.32 1,500,508.73 274,172.50 365,509.94 404,474.43
### 130,018.68 805,590.48 79,506.53 116,543.97 130,433.15
115,148.00 115,148.00 1,096,647.62 108,231.98 115,148.00 115,148.00
(30,561.00) (30,561.00) (291,057.14) (28,725.44) (30,561.00) (30,561.00)
20,624.00 20,624.00 196,419.05 19,385.28 20,624.00 20,624.00
1,979.00 1,979.00 18,847.62 1,860.14 1,979.00 1,979.00
13,078.00 13,078.00 124,552.38 12,292.51 13,078.00 13,078.00
- - - - - -
3,063.00 3,084.00 29,171.43 2,879.03 3,063.00 3,085.00
- - - - - -
62,061.30 69,509.20 430,676.19 42,504.93 62,305.49 69,730.78
7,631.92 8,547.81 52,961.90 5,227.00 7,661.95 8,575.06
- - - - - -
26,820.81 30,039.55 186,123.81 18,369.21 26,926.35 30,135.31
- - - - - -
- - - - - -
27,608.57 30,921.84 191,590.48 18,908.73 27,717.20 31,020.41
### 114,463.23 709,209.52 69,994.36 102,600.63 114,828.11
6,249.91 6,999.95 43,371.43 4,280.48 6,274.50 7,022.27
5,309.82 5,947.04 36,847.62 3,636.62 5,330.71 5,966.00
940.09 1,052.91 6,523.81 643.86 943.79 1,056.27
2,334.45 2,614.61 16,200.00 1,598.83 2,343.64 2,622.94
- - - - - -
6,249.91 6,999.95 43,371.43 4,280.48 6,274.50 7,022.27
### 309,636.50 1,918,495.24 189,342.98 277,546.79 310,623.56
- - - - - -
- - - - - -
0.95 1.06 6.57 0.65 0.95 1.06
69,376.62 77,702.42 481,441.05 47,515.10 69,649.59 77,950.12
208,772.23 233,826.73 1,448,780.95 142,985.24 209,593.69 234,572.12
- - - - - -
- - .- .- - -
1,114.39 1,248.13 7,733.33 763.23 1,118.77 1,252.10
- - - - - -
### 424,099.72 2,627,704.76 259,337.34 380,147.42 425,451.68

### 248,790.39 1,541,495.24 152,135.54 223,006.57 249,583.49


### 248,790.39 1,541,495.24 152,135.54 223,006.57 249,583.49
- - - - - -
98,670.07 110,511.34 684,723.81 67,577.78 99,058.31 110,863.63
123,462.48 138,279.05 856,771.43 84,557.76 123,948.27 138,719.86
### 196,173.92 1,215,485.71 119,960.52 175,843.10 196,799.29
38,447.79 43,061.86 266,809.52 26,332.36 38,599.07 43,199.13
35,707.10 39,992.27 247,790.48 24,455.31 35,847.60 40,119.76
- - - - - -
- - - - - -
2,328.96 2,608.46 16,161.90 1,595.07 2,338.13 2,616.77
- - 0 - - -
46,978.62 52,616.47 326,009.52 32,175.02 47,163.47 52,784.20
7,511.15 8,412.55 52,123.81 5,144.28 7,540.70 8,439.37
- - - - - -
(108.42) (121.43) (752.38) (74.26) (108.85) (121.82)
54,381.35 60,907.59 377,380.95 37,245.04 54,595.33 61,101.75
7,249.02 8,118.96 50,304.76 4,964.75 7,277.54 8,144.84
47,132.33 52,788.63 327,076.19 32,280.29 47,317.79 52,956.91
- - - - - -
- - - - - -
- - - - - -
47,132.33 52,788.63 327,076.19 32,280.29 47,317.79 52,956.91
- - - - - -
47,132.33 52,788.63 327,076.19 32,280.29 47,317.79 52,956.91
3/11/2020 3/12/2020
SEK CHF CAD AUD SEK CHF
212,510.64
12,577.84 127,465.84 166,683.34 191,886.90 12,290.62 126,771.73
- - - - - -
### 17,367.38 25,764.01 29,659.69 180,116.85 17,462.48
962,673.64 94,992.96 140,919.33 162,227.20 985,170.40 95,513.07
261,579.45 25,811.66 38,290.86 44,080.67 267,692.31 25,952.99
240,970.50 23,778.05 35,274.05 40,607.71 246,601.75 23,908.24
9,505.23 937.94 1,391.41 1,601.80 9,727.36 943.08
38,705.99 3,819.36 5,665.91 6,522.63 39,610.52 3,840.27
3,273.07 322.97 479.12 551.57 3,349.56 324.74
### 274,150.66 369,067.41 419,037.36 1,533,556.45 274,259.69
### 79,416.96 117,812.77 135,626.80 823,631.94 79,851.79
1,095,604.19 108,110.04 115,148.00 115,148.00 1,121,207.40 108,701.97
(290,780.21) (28,693.08) (30,561.00) (30,561.00) (297,575.46) (28,850.18)
196,232.16 19,363.44 20,624.00 20,624.00 200,817.92 19,469.46
18,829.69 1,858.04 1,979.00 1,979.00 19,269.72 1,868.21
124,433.87 12,278.66 13,078.00 13,078.00 127,341.77 12,345.89
- - - - - -
29,143.67 2,875.79 3,063.00 3,086.00 29,824.73 2,891.53
- - - - - -
### 42,457.05 62,983.81 72,507.35 440,321.32 42,689.51
52,911.51 5,221.11 7,745.36 8,916.51 54,148.00 5,249.69
- - - - - -
### 18,348.51 27,219.49 31,335.25 190,292.11 18,448.98
- - - - - -
- - - - - -
### 18,887.43 28,018.96 32,255.60 195,881.21 18,990.84
### 69,915.50 103,717.64 119,400.39 725,092.50 70,298.31
43,330.16 4,275.65 6,342.81 7,301.88 44,342.75 4,299.07
36,812.56 3,632.52 5,388.74 6,203.55 37,672.83 3,652.41
6,517.60 643.13 954.07 1,098.33 6,669.91 646.65
16,184.59 1,597.03 2,369.15 2,727.38 16,562.80 1,605.78
- - - - - -
43,330.16 4,275.65 6,342.81 7,301.88 44,342.75 4,299.07
### 189,129.66 280,568.42 322,992.10 1,961,460.56 190,165.20
- - - - - -
- - - - - -
6.57 0.65 0.96 1.11 6.72 0.65
480,982.97 47,461.56 70,407.86 81,053.97 492,223.08 47,721.43
1,447,402.47 142,824.15 211,875.52 243,912.41 1,481,226.87 143,606.16
- - - - - -
.- .- - - .- .-
7,725.98 762.37 1,130.95 1,301.96 7,906.52 766.54
- - - - - -
### 259,045.16 384,286.06 442,392.49 2,686,553.07 260,463.51

### 151,964.13 225,434.43 259,521.51 1,576,017.53 152,796.19


### 151,964.13 225,434.43 259,521.51 1,576,017.53 152,796.19
- - - - - -
### 67,501.64 100,136.75 115,278.05 700,058.42 67,871.24
855,956.23 84,462.49 125,297.68 144,243.47 875,959.10 84,924.95
### 119,825.37 177,757.49 204,635.53 1,242,706.91 120,481.45
### 26,302.69 39,019.29 44,919.25 272,784.81 26,446.71
247,554.71 24,427.75 36,237.87 41,717.26 253,339.82 24,561.50
- - - - - -
- - - - - -
16,146.53 1,593.28 2,363.58 2,720.97 16,523.86 1,602.00
0 - - - 0 -
### 32,138.77 47,676.94 54,885.99 333,310.61 32,314.74
52,074.22 5,138.48 7,622.79 8,775.41 53,291.14 5,166.62
- - - - - -
(751.67) (74.17) (110.03) (126.67) (769.23) (74.58)
### 37,203.08 55,189.70 63,534.73 385,832.52 37,406.78
50,256.90 4,959.16 7,356.77 8,469.16 51,431.35 4,986.31
### 32,243.92 47,832.93 55,065.57 334,401.17 32,420.47
- - - - - -
- - - - - -
- - - - - -
### 32,243.92 47,832.93 55,065.57 334,401.17 32,420.47
- - - - - -
### 32,243.92 47,832.93 55,065.57 334,401.17 32,420.47
3/13/2020 3/16/2020
CAD AUD SEK CHF CAD AUD
### 213,883.84
### 193,526.44 12,314.56 125,993.84 167,760.42 195,608.79
- - - - - -
25,534.64 29,913.12 179,766.76 17,570.29 25,930.50 30,234.98
139,664.73 163,613.33 983,255.59 96,102.77 141,829.92 165,373.81
37,949.96 44,457.31 267,172.01 26,113.22 38,538.29 44,935.67
34,960.01 40,954.67 246,122.45 24,055.85 35,501.99 41,395.35
1,379.02 1,615.48 9,708.45 948.90 1,400.40 1,632.87
5,615.47 6,578.36 39,533.53 3,863.98 5,702.52 6,649.15
474.86 556.28 3,343.05 326.75 482.22 562.27
### 422,287.52 1,530,623.60 274,392.40 371,201.90 426,415.19
### 136,785.64 822,031.10 80,344.79 118,574.06 138,257.45
115,148.00 115,148.00 1,119,028.18 109,373.10 115,148.00 115,148.00
(30,561.00) (30,561.00) (296,997.08) (29,028.31) (30,561.00) (30,561.00)
20,624.00 20,624.00 200,427.60 19,589.67 20,624.00 20,624.00
1,979.00 1,979.00 19,232.26 1,879.75 1,979.00 1,979.00
13,078.00 13,078.00 127,094.27 12,422.11 13,078.00 13,078.00
- - - - - -
3,063.00 3,087.00 29,766.76 2,909.38 3,063.00 3,088.00
- - - - - -
62,423.07 73,126.88 439,465.50 42,953.08 63,390.80 73,913.72
7,676.40 8,992.69 54,042.76 5,282.10 7,795.41 9,089.45
- - - - - -
26,977.16 31,602.99 189,922.25 18,562.88 27,395.38 31,943.03
- - - - - -
- - - - - -
27,769.51 32,531.20 195,500.49 19,108.09 28,200.01 32,881.24
### 120,420.59 723,683.19 70,732.33 104,387.84 121,716.31
6,286.34 7,364.27 44,256.56 4,325.61 6,383.80 7,443.51
5,340.77 6,256.56 37,599.61 3,674.96 5,423.56 6,323.88
945.57 1,107.71 6,656.95 650.65 960.23 1,119.63
2,348.06 2,750.69 16,530.61 1,615.69 2,384.46 2,780.28
- - - - - -
6,286.34 7,364.27 44,256.56 4,325.61 6,383.80 7,443.51
### 325,751.86 1,957,648.20 191,339.29 282,381.40 329,256.95
- - - - - -
- - - - - -
0.95 1.12 6.71 0.66 0.97 1.13
69,781.03 81,746.52 491,266.38 48,016.06 70,862.83 82,626.12
209,989.21 245,996.49 1,478,347.91 144,492.78 213,244.62 248,643.41
- - - - - -
- - .- .- - -
1,120.88 1,313.09 7,891.16 771.28 1,138.26 1,327.21
- - - - - -
### 446,172.44 2,681,331.39 262,071.62 386,769.24 450,973.26

### 261,738.95 1,572,954.32 153,739.55 226,891.14 264,555.27


### 261,738.95 1,572,954.32 153,739.55 226,891.14 264,555.27
- - - - - -
99,245.24 116,263.02 698,697.76 68,290.27 100,783.81 117,514.01
124,182.16 145,475.93 874,256.56 85,449.28 126,107.33 147,041.25
### 206,384.00 1,240,291.55 121,225.30 178,906.13 208,604.70
38,671.91 45,303.06 272,254.62 26,609.99 39,271.43 45,790.52
35,915.25 42,073.71 252,847.42 24,713.15 36,472.03 42,526.42
- - - - - -
- - - - - -
2,342.54 2,744.22 16,491.74 1,611.89 2,378.85 2,773.75
- - 0 - - -
47,252.47 55,354.95 332,662.78 32,514.25 47,985.02 55,950.57
7,554.93 8,850.39 53,187.56 5,198.52 7,672.05 8,945.62
- - - - - -
(109.05) (127.75) (767.74) (75.04) (110.74) (129.13)
54,698.35 64,077.59 385,082.60 37,637.73 55,546.33 64,767.06
7,291.27 8,541.52 51,331.39 5,017.10 7,404.31 8,633.43
47,407.08 55,536.07 333,751.21 32,620.63 48,142.02 56,133.63
- - - - - -
- - - - - -
- - - - - -
47,407.08 55,536.07 333,751.21 32,620.63 48,142.02 56,133.63
- - - - - -
47,407.08 55,536.07 333,751.21 32,620.63 48,142.02 56,133.63
3/16/2020 3/17/2020
SEK CHF CAD AUD SEK CHF
216,676.02
12,230.79 126,352.87 169,950.47 199,450.36 12,099.14 124,521.84
- - - - - -
### 17,520.36 26,269.01 30,828.77 182,967.36 17,777.99
989,990.22 95,829.70 143,681.46 168,621.59 1,000,761.62 97,238.83
269,001.96 26,039.02 39,041.39 45,818.17 271,928.78 26,421.91
247,808.22 23,987.50 35,965.45 42,208.31 250,504.45 24,340.22
9,774.95 946.20 1,418.68 1,664.93 9,881.31 960.12
39,804.31 3,853.00 5,776.97 6,779.73 40,237.39 3,909.66
3,365.95 325.82 488.51 573.31 3,402.57 330.61
### 274,329.75 375,542.02 434,029.19 1,557,440.39 274,674.65
### 80,116.50 120,122.00 140,972.69 836,666.67 81,294.57
1,126,692.76 109,062.32 115,148.00 115,148.00 1,138,951.53 110,666.03
(299,031.31) (28,945.82) (30,561.00) (30,561.00) (302,284.87) (29,371.46)
201,800.39 19,534.00 20,624.00 20,624.00 203,996.04 19,821.24
19,363.99 1,874.41 1,979.00 1,979.00 19,574.68 1,901.97
127,964.77 12,386.82 13,078.00 13,078.00 129,357.07 12,568.96
- - - - - -
29,970.65 2,901.12 3,063.00 3,089.00 30,296.74 2,943.78
- - - - - -
### 42,831.03 64,218.34 75,365.32 447,289.81 43,460.84
54,412.92 5,267.10 7,897.18 9,267.96 55,004.95 5,344.55
- - - - - -
### 18,510.13 27,753.01 32,570.36 193,303.66 18,782.32
- - - - - -
- - - - - -
### 19,053.80 28,568.15 33,526.99 198,981.21 19,333.97
### 70,531.35 105,750.59 124,106.70 736,567.75 71,568.48
44,559.69 4,313.32 6,467.14 7,589.70 45,044.51 4,376.74
37,857.14 3,664.52 5,494.37 6,448.08 38,269.04 3,718.40
6,702.54 648.80 972.77 1,141.62 6,775.47 658.34
16,643.84 1,611.10 2,415.59 2,834.89 16,824.93 1,634.79
- - - - - -
44,559.69 4,313.32 6,467.14 7,589.70 45,044.51 4,376.74
### 190,795.61 286,067.78 335,723.24 1,992,502.47 193,601.15
- - - - - -
- - - - - -
6.75 0.65 0.98 1.15 6.82 0.66
494,631.21 47,879.63 71,787.92 84,248.81 500,012.96 48,583.67
1,488,473.58 144,082.21 216,028.45 253,526.53 1,504,668.64 146,200.86
- - - - - -
.- .- - - .- .-
7,945.21 769.09 1,153.12 1,353.28 8,031.65 780.39
- - - - - -
### 261,326.96 391,818.37 459,829.94 2,729,070.23 265,169.63

### 153,302.71 229,853.13 269,750.88 1,600,959.45 155,556.94


### 153,302.71 229,853.13 269,750.88 1,600,959.45 155,556.94
- - - - - -
### 68,096.23 102,099.51 119,821.87 711,137.49 69,097.55
880,244.62 85,206.48 127,753.62 149,929.00 889,821.96 86,459.39
### 120,880.85 181,241.68 212,701.49 1,262,373.89 122,658.34
### 26,534.38 39,784.10 46,689.80 277,101.88 26,924.56
254,579.26 24,642.92 36,948.16 43,361.60 257,349.16 25,005.29
- - - - - -
- - - - - -
16,604.70 1,607.31 2,409.91 2,828.22 16,785.36 1,630.95
0 - - - 0 -
### 32,421.86 48,611.44 57,049.38 338,585.56 32,898.61
53,551.86 5,183.75 7,772.21 9,121.30 54,134.52 5,259.97
- - - - - -
(772.99) (74.82) (112.19) (131.66) (781.40) (75.93)
### 37,530.78 56,271.46 66,039.03 391,938.67 38,082.65
51,682.97 5,002.84 7,500.97 8,802.98 52,245.30 5,076.41
### 32,527.94 48,770.49 57,236.04 339,693.37 33,006.25
- - - - - -
- - - - - -
- - - - - -
### 32,527.94 48,770.49 57,236.04 339,693.37 33,006.25
- - - - - -
### 32,527.94 48,770.49 57,236.04 339,693.37 33,006.25
3/18/2020 3/19/2020
CAD AUD SEK CHF CAD AUD
### 221,421.19
### 206,690.69 11,716.18 123,672.15 173,672.36 208,425.98
- - - - - -
26,792.50 31,947.90 188,947.91 17,900.14 26,844.30 32,216.12
146,544.77 174,742.80 1,033,472.93 97,906.91 146,828.06 176,209.86
39,819.41 47,481.43 280,817.16 26,603.44 39,896.39 47,880.07
36,682.18 43,740.53 258,692.54 24,507.45 36,753.09 44,107.76
1,446.95 1,725.37 10,204.29 966.71 1,449.75 1,739.86
5,892.09 7,025.84 41,552.60 3,936.52 5,903.48 7,084.83
498.25 594.12 3,513.79 332.88 499.21 599.11
### 448,378.67 1,607,569.09 274,856.58 382,917.85 451,818.56
### 146,090.21 864,014.30 81,853.11 122,752.65 147,316.72
115,148.00 115,148.00 1,176,179.78 111,426.36 115,148.00 115,148.00
(30,561.00) (30,561.00) (312,165.47) (29,573.25) (30,561.00) (30,561.00)
20,624.00 20,624.00 210,663.94 19,957.42 20,624.00 20,624.00
1,979.00 1,979.00 20,214.50 1,915.04 1,979.00 1,979.00
13,078.00 13,078.00 133,585.29 12,655.31 13,078.00 13,078.00
- - - - - -
3,063.00 3,090.00 31,287.03 2,964.00 3,063.00 3,091.00
- - - - - -
65,498.10 78,101.19 461,910.11 43,759.43 65,624.72 78,756.89
8,054.55 9,604.40 56,802.86 5,381.27 8,070.12 9,685.04
- - - - - -
28,306.08 33,752.72 199,622.06 18,911.36 28,360.80 34,036.09
- - - - - -
- - - - - -
29,137.46 34,744.07 205,485.19 19,466.81 29,193.79 35,035.77
### 128,611.96 760,643.51 72,060.19 108,066.51 129,691.73
6,596.01 7,865.21 46,516.85 4,406.81 6,608.76 7,931.25
5,603.86 6,682.15 39,519.92 3,743.95 5,614.69 6,738.25
992.15 1,183.06 6,996.94 662.86 994.07 1,193.00
2,463.73 2,937.80 17,374.87 1,646.02 2,468.49 2,962.46
- - - - - -
6,596.01 7,865.21 46,516.85 4,406.81 6,608.76 7,931.25
### 347,910.48 2,057,630.23 194,931.29 292,332.63 350,831.39
- - - - - -
- - - - - -
1.00 1.19 7.05 0.67 1.00 1.20
73,218.52 87,307.17 516,356.59 48,917.47 73,360.06 88,040.16
220,333.50 262,729.91 1,553,850.87 147,205.34 220,759.45 264,935.68
- - - - - -
- - .- .- - -
1,176.10 1,402.41 8,294.18 785.76 1,178.37 1,414.18
- - - - - -
### 476,522.43 2,818,273.75 266,991.48 400,399.14 480,523.11

### 279,543.22 1,653,289.07 156,625.70 234,886.88 281,890.15


### 279,543.22 1,653,289.07 156,625.70 234,886.88 281,890.15
- - - - - -
### 124,171.58 734,382.02 69,572.29 104,335.48 125,214.07
130,299.51 155,371.64 918,907.05 87,053.42 130,551.40 156,676.08
### 220,422.86 1,303,636.36 123,501.06 185,210.85 222,273.44
40,576.93 48,384.71 286,159.35 27,109.54 40,655.37 48,790.92
37,684.47 44,935.69 265,760.98 25,177.09 37,757.32 45,312.95
- - - - - -
- - - - - -
2,457.93 2,930.89 17,334.01 1,642.15 2,462.69 2,955.50
- - 0 - - -
49,580.18 59,120.36 349,652.71 33,124.64 49,676.03 59,616.71
7,927.09 9,452.42 55,903.98 5,296.11 7,942.42 9,531.78
- - - - - -
(114.42) (136.44) (806.95) (76.45) (114.64) (137.59)
57,392.85 68,436.34 404,749.74 38,344.30 57,503.80 69,010.90
7,650.45 9,122.54 53,953.01 5,111.28 7,665.24 9,199.13
49,742.40 59,313.80 350,796.73 33,233.02 49,838.56 59,811.77
- - - - - -
- - - - - -
- - - - - -
49,742.40 59,313.80 350,796.73 33,233.02 49,838.56 59,811.77
- - - - - -
49,742.40 59,313.80 350,796.73 33,233.02 49,838.56 59,811.77
3/19/2020 3/20/2020
SEK CHF CAD AUD SEK CHF

11,512.74 121,374.39 171,913.14 206,367.57 11,524.70 121,302.58


- - - - - -
### 18,239.01 26,572.38 31,897.95 192,087.23 18,249.80
1,051,735.97 99,760.40 145,340.76 174,469.62 1,050,643.82 99,819.46
285,779.63 27,107.08 39,492.26 47,407.20 285,482.87 27,123.13
263,264.03 24,971.41 36,380.80 43,672.15 262,990.65 24,986.19
10,384.62 985.01 1,435.06 1,722.68 10,373.83 985.60
42,286.90 4,011.04 5,843.68 7,014.86 42,242.99 4,013.42
3,575.88 339.18 494.16 593.19 3,572.17 339.38
### 275,420.92 379,431.52 447,740.33 1,633,892.30 275,440.31
### 83,402.68 121,509.23 145,861.82 878,369.68 83,452.05
1,196,964.66 113,535.79 115,148.00 115,148.00 1,195,721.70 113,603.00
(317,681.91) (30,133.11) (30,561.00) (30,561.00) (317,352.02) (30,150.95)
214,386.69 20,335.24 20,624.00 20,624.00 214,164.07 20,347.28
20,571.73 1,951.29 1,979.00 1,979.00 20,550.36 1,952.45
135,945.95 12,894.89 13,078.00 13,078.00 135,804.78 12,902.53
- - - - - -
31,839.92 3,020.11 3,063.00 3,092.00 31,806.85 3,021.90
- - - - - -
### 44,587.85 64,959.97 77,979.09 469,584.63 44,614.25
57,806.65 5,483.14 7,988.38 9,589.39 57,746.63 5,486.39
- - - - - -
### 19,269.37 28,073.52 33,699.95 202,938.73 19,280.78
- - - - - -
- - - - - -
### 19,835.34 28,898.07 34,689.75 208,899.27 19,847.08
### 73,424.37 106,971.85 128,410.89 773,281.41 73,467.84
47,338.88 4,490.24 6,541.82 7,852.92 47,289.72 4,492.90
40,218.30 3,814.83 5,557.82 6,671.70 40,176.53 3,817.09
7,120.58 675.41 984.00 1,181.21 7,113.19 675.81
17,681.91 1,677.18 2,443.49 2,933.20 17,663.55 1,678.18
- - - - - -
47,338.88 4,490.24 6,541.82 7,852.92 47,289.72 4,492.90
### 198,621.57 289,371.43 347,366.58 2,091,817.24 198,739.15
- - - - - -
- - - - - -
7.17 0.68 0.99 1.19 7.17 0.68
525,481.39 49,843.53 72,616.96 87,170.68 524,935.72 49,873.04
1,581,309.77 149,992.11 218,523.25 262,319.18 1,579,667.71 150,080.90
- - - - - -
.- .- - - .- .-
8,440.75 800.63 1,166.44 1,400.21 8,431.98 801.10
- - - - - -
### 272,045.95 396,343.28 475,777.48 2,865,098.65 272,206.99

### 159,590.81 232,507.58 279,106.21 1,680,758.05 159,685.28


### 159,590.81 232,507.58 279,106.21 1,680,758.05 159,685.28
- - - - - -
### 70,889.37 103,278.60 123,977.46 746,583.59 70,931.33
935,145.53 88,701.44 129,228.98 155,128.75 934,174.45 88,753.95
### 125,839.08 183,334.75 220,078.27 1,325,295.95 125,913.58
### 27,622.76 40,243.55 48,309.07 290,913.81 27,639.11
270,457.38 25,653.72 37,374.86 44,865.44 270,176.53 25,668.90
- - - - - -
- - - - - -
17,640.33 1,673.24 2,437.74 2,926.31 17,622.01 1,674.23
0 - - - 0 -
### 33,751.73 49,172.83 59,027.94 355,462.10 33,771.70
56,891.89 5,396.37 7,861.96 9,437.64 56,832.81 5,399.57
- - - - - -
(821.21) (77.89) (113.48) (136.23) (820.35) (77.94)
### 39,070.20 56,921.31 68,329.35 411,474.56 39,093.33
54,906.44 5,208.05 7,587.59 9,108.28 54,849.43 5,211.13
### 33,862.16 49,333.72 59,221.07 356,625.13 33,882.20
- - - - - -
- - - - - -
- - - - - -
### 33,862.16 49,333.72 59,221.07 356,625.13 33,882.20
- - - - - -
### 33,862.16 49,333.72 59,221.07 356,625.13 33,882.20
3/23/2020 3/24/2020
CAD AUD SEK CHF CAD AUD

### 205,338.37 11,560.61 121,529.96 173,062.02 200,862.52


- - - - - -
26,818.40 31,738.87 191,490.68 18,215.66 26,749.96 31,047.04
146,686.41 173,599.50 1,047,380.95 99,632.69 146,312.06 169,815.48
39,857.90 47,170.77 284,596.27 27,072.38 39,756.18 46,142.57
36,717.63 43,454.35 262,173.91 24,939.44 36,623.93 42,507.16
1,448.35 1,714.08 10,341.61 983.75 1,444.65 1,676.72
5,897.79 6,979.87 42,111.80 4,005.91 5,882.73 6,827.73
498.73 590.24 3,561.08 338.75 497.46 577.37
### 445,701.71 1,628,889.80 275,379.30 381,708.31 436,832.74
### 145,134.37 875,641.82 83,295.91 122,321.26 141,970.82
115,148.00 115,148.00 1,192,008.28 113,390.45 115,148.00 115,148.00
(30,561.00) (30,561.00) (316,366.46) (30,094.53) (30,561.00) (30,561.00)
20,624.00 20,624.00 213,498.96 20,309.21 20,624.00 20,624.00
1,979.00 1,979.00 20,486.54 1,948.79 1,979.00 1,979.00
13,078.00 13,078.00 135,383.02 12,878.39 13,078.00 13,078.00
- - - - - -
3,063.00 3,093.00 31,708.07 3,016.25 3,063.00 3,094.00
- - - - - -
65,561.41 77,590.19 468,126.29 44,530.77 65,394.09 75,898.93
8,062.34 9,541.56 57,567.29 5,476.12 8,041.76 9,333.58
- - - - - -
28,333.44 33,531.88 202,308.49 19,244.71 28,261.13 32,800.97
- - - - - -
- - - - - -
29,165.63 34,516.75 208,250.52 19,809.95 29,091.19 33,764.37
### 127,770.48 770,879.92 73,330.38 107,686.73 124,985.41
6,602.39 7,813.75 47,142.86 4,484.49 6,585.54 7,643.43
5,609.28 6,638.43 40,051.76 3,809.95 5,594.96 6,493.73
993.11 1,175.32 7,091.10 674.54 990.58 1,149.70
2,466.11 2,918.58 17,608.70 1,675.04 2,459.82 2,854.96
- - - - - -
6,602.39 7,813.75 47,142.86 4,484.49 6,585.54 7,643.43
### 345,634.18 2,085,320.91 198,367.31 291,305.28 338,100.25
- - - - - -
- - - - - -
1.00 1.18 7.14 0.68 1.00 1.16
73,289.29 86,735.94 523,305.49 49,779.72 73,102.25 84,845.32
220,546.48 261,010.93 1,574,761.90 149,800.10 219,983.62 255,321.56
- - - - - -
- - .- .- - -
1,177.24 1,393.23 8,405.80 799.61 1,174.23 1,362.86
- - - - - -
### 473,404.66 2,856,200.83 271,697.69 398,992.00 463,085.67

### 277,714.24 1,675,538.30 159,386.51 234,061.41 271,660.79


### 277,714.24 1,675,538.30 159,386.51 234,061.41 271,660.79
- - - - - -
### 123,359.16 744,265.01 70,798.62 103,968.81 120,670.25
130,425.46 154,355.08 931,273.29 88,587.89 130,092.60 150,990.54
### 218,980.69 1,321,180.12 125,677.99 184,559.96 214,207.48
40,616.15 48,068.14 290,010.35 27,587.40 40,512.49 47,020.38
37,720.90 44,641.68 269,337.47 25,620.88 37,624.63 43,668.61
- - - - - -
- - - - - -
2,460.31 2,911.71 17,567.29 1,671.10 2,454.03 2,848.24
- - 0 - - -
49,628.10 58,733.55 354,358.18 33,708.52 49,501.45 57,453.31
7,934.76 9,390.57 56,656.31 5,389.46 7,914.51 9,185.88
- - - - - -
(114.53) (135.55) (817.81) (77.79) (114.24) (132.59)
57,448.33 67,988.58 410,196.69 39,020.19 57,301.71 66,506.60
7,657.84 9,062.86 54,679.09 5,201.38 7,638.30 8,865.31
49,790.48 58,925.72 355,517.60 33,818.81 49,663.41 57,641.29
- - - - - -
- - - - - -
- - - - - -
49,790.48 58,925.72 355,517.60 33,818.81 49,663.41 57,641.29
- - - - - -
49,790.48 58,925.72 355,517.60 33,818.81 49,663.41 57,641.29
3/24/2020 3/25/2020
SEK CHF CAD AUD SEK CHF

11,811.92 121,900.96 169,842.76 200,838.59 11,835.86 122,499.33


- - - - - -
### 18,160.22 26,252.36 31,043.34 187,037.41 18,071.51
1,025,096.25 99,329.47 143,590.40 169,795.24 1,023,023.26 98,844.28
278,541.03 26,989.99 39,016.65 46,137.07 277,977.76 26,858.15
256,595.74 24,863.54 35,942.66 42,502.09 256,076.85 24,742.09
10,121.58 980.76 1,417.78 1,676.52 10,101.11 975.97
41,215.81 3,993.72 5,773.31 6,826.92 41,132.46 3,974.21
3,485.31 337.72 488.20 577.30 3,478.26 336.07
### 275,282.07 375,328.57 436,786.30 1,591,552.74 275,131.22
### 83,042.41 120,045.87 141,953.90 855,278.06 82,636.77
1,166,646.40 113,045.36 115,148.00 115,148.00 1,164,287.16 112,493.16
(309,635.26) (30,002.95) (30,561.00) (30,561.00) (309,009.10) (29,856.39)
208,956.43 20,247.40 20,624.00 20,624.00 208,533.87 20,148.50
20,050.66 1,942.86 1,979.00 1,979.00 20,010.11 1,933.37
132,502.53 12,839.19 13,078.00 13,078.00 132,234.58 12,776.48
- - - - - -
31,033.43 3,007.07 3,063.00 3,095.00 30,970.68 2,992.38
- - - - - -
### 44,395.25 64,177.64 75,889.88 457,239.64 44,178.39
56,342.45 5,459.45 7,892.17 9,332.47 56,228.51 5,432.79
- - - - - -
### 19,186.14 27,735.43 32,797.06 197,603.64 19,092.42
- - - - - -
- - - - - -
### 19,749.66 28,550.05 33,760.35 203,407.48 19,653.18
### 73,107.21 105,683.57 124,970.52 752,952.48 72,750.10
46,139.82 4,470.84 6,463.04 7,642.52 46,046.51 4,449.00
39,199.59 3,798.35 5,490.88 6,492.96 39,120.32 3,779.80
6,940.22 672.49 972.15 1,149.57 6,926.19 669.21
17,234.04 1,669.94 2,414.06 2,854.62 17,199.19 1,661.78
- - - - - -
46,139.82 4,470.84 6,463.04 7,642.52 46,046.51 4,449.00
### 197,763.60 285,886.49 338,059.96 2,036,825.08 196,797.58
- - - - - -
- - - - - -
6.99 0.68 0.98 1.16 6.98 0.67
512,171.33 49,628.23 71,742.42 84,835.21 511,135.59 49,385.81
1,541,256.33 149,344.20 215,891.54 255,291.14 1,538,139.53 148,614.69
- - - - - -
.- .- - - .- .-
8,226.95 797.17 1,152.39 1,362.70 8,210.31 793.28
- - - - - -
### 270,870.80 391,570.05 463,030.48 2,789,777.55 269,547.67

### 158,901.43 229,707.45 271,628.42 1,636,572.30 158,125.24


### 158,901.43 229,707.45 271,628.42 1,636,572.30 158,125.24
- - - - - -
### 70,583.15 102,034.80 120,655.87 726,956.52 70,238.37
911,458.97 88,318.28 127,672.65 150,972.55 909,615.77 87,886.87
### 125,295.50 181,126.82 214,181.95 1,290,455.01 124,683.47
### 27,503.44 39,758.89 47,014.77 283,265.93 27,369.09
263,606.89 25,542.90 36,924.75 43,663.41 263,073.81 25,418.13
- - - - - -
- - - - - -
17,193.52 1,666.01 2,408.38 2,847.91 17,158.75 1,657.87
0 - - - 0 -
### 33,605.93 48,580.64 57,446.46 346,117.29 33,441.77
55,450.86 5,373.06 7,767.28 9,184.79 55,338.73 5,346.82
- - - - - -
(800.41) (77.56) (112.12) (132.58) (798.79) (77.18)
### 38,901.43 56,235.80 66,498.68 400,657.23 38,711.41
53,515.70 5,185.55 7,496.21 8,864.25 53,407.48 5,160.22
### 33,715.88 48,739.59 57,634.42 347,249.75 33,551.19
- - - - - -
- - - - - -
- - - - - -
### 33,715.88 48,739.59 57,634.42 347,249.75 33,551.19
- - - - - -
### 33,715.88 48,739.59 57,634.42 347,249.75 33,551.19
3/26/2020 3/27/2020
CAD AUD SEK CHF CAD AUD

### 197,320.14 12,003.40 124,198.72 167,305.65 194,088.92


- - - - - -
25,930.50 30,499.50 184,426.72 17,824.24 25,860.20 30,000.06
141,829.92 166,820.64 1,008,743.77 97,491.81 141,445.45 164,088.86
38,538.29 45,328.81 274,097.71 26,490.65 38,433.82 44,586.53
35,501.99 41,757.51 252,502.49 24,403.55 35,405.75 41,073.71
1,400.40 1,647.15 9,960.12 962.61 1,396.60 1,620.18
5,702.52 6,707.32 40,558.33 3,919.83 5,687.06 6,597.48
482.22 567.19 3,429.71 331.47 480.91 557.90
### 429,814.65 1,569,670.40 274,742.17 370,300.67 423,412.20
### 139,467.05 843,339.98 81,506.07 118,252.63 137,183.20
115,148.00 115,148.00 1,148,035.89 110,953.94 115,148.00 115,148.00
(30,561.00) (30,561.00) (304,695.91) (29,447.87) (30,561.00) (30,561.00)
20,624.00 20,624.00 205,623.13 19,872.81 20,624.00 20,624.00
1,979.00 1,979.00 19,730.81 1,906.92 1,979.00 1,979.00
13,078.00 13,078.00 130,388.83 12,601.66 13,078.00 13,078.00
- - - - - -
3,063.00 3,096.00 30,538.38 2,951.44 3,063.00 3,097.00
- - - - - -
63,390.80 74,560.38 450,857.43 43,573.91 63,218.96 73,339.42
7,795.41 9,168.98 55,443.67 5,358.45 7,774.28 9,018.83
- - - - - -
27,395.38 32,222.50 194,845.46 18,831.18 27,321.11 31,694.84
- - - - - -
- - - - - -
28,200.01 33,168.91 200,568.30 19,384.27 28,123.57 32,625.75
### 122,781.19 742,442.67 71,754.67 104,104.87 120,770.58
6,383.80 7,508.64 45,403.79 4,388.13 6,366.49 7,385.68
5,423.56 6,379.21 38,574.28 3,728.08 5,408.86 6,274.74
960.23 1,129.43 6,829.51 660.05 957.63 1,110.93
2,384.46 2,804.61 16,959.12 1,639.04 2,378.00 2,758.68
- - - - - -
6,383.80 7,508.64 45,403.79 4,388.13 6,366.49 7,385.68
### 332,137.57 2,008,394.82 194,104.84 281,615.92 326,698.64
- - - - - -
- - - - - -
0.97 1.14 6.88 0.66 0.96 1.12
70,862.83 83,349.00 504,001.10 48,710.07 70,670.73 81,984.11
213,244.62 250,818.75 1,516,669.99 146,581.23 212,666.56 246,711.46
- - - - - -
- - .- .- - -
1,138.26 1,338.83 8,095.71 782.42 1,135.18 1,316.90
- - - - - -
### 454,918.76 2,750,837.49 265,859.51 385,720.78 447,469.22

### 266,869.82 1,613,728.81 155,961.65 226,276.09 262,499.68


### 266,869.82 1,613,728.81 155,961.65 226,276.09 262,499.68
- - - - - -
### 118,542.12 716,809.57 69,277.32 100,510.61 116,600.93
126,107.33 148,327.70 896,919.24 86,684.33 125,765.48 145,898.75
### 210,429.75 1,272,442.67 122,977.45 178,421.15 206,983.85
39,271.43 46,191.13 279,312.06 26,994.60 39,164.97 45,434.73
36,472.03 42,898.48 259,401.79 25,070.34 36,373.16 42,195.99
- - - - - -
- - - - - -
2,378.85 2,798.01 16,919.24 1,635.19 2,372.41 2,752.19
- - 0 - - -
47,985.02 56,440.07 341,286.14 32,984.20 47,854.94 55,515.84
7,672.05 9,023.88 54,566.30 5,273.66 7,651.25 8,876.11
- - - - - -
(110.74) (130.26) (787.64) (76.12) (110.44) (128.12)
55,546.33 65,333.70 395,064.81 38,181.73 55,395.75 64,263.83
7,404.31 8,708.96 52,662.01 5,089.61 7,384.24 8,566.35
48,142.02 56,624.74 342,402.79 33,092.12 48,011.51 55,697.48
- - - - - -
- - - - - -
- - - - - -
48,142.02 56,624.74 342,402.79 33,092.12 48,011.51 55,697.48
- - - - - -
48,142.02 56,624.74 342,402.79 33,092.12 48,011.51 55,697.48
3/27/2020 3/30/2020
SEK CHF CAD AUD SEK CHF

12,087.18 125,790.39 169,591.44 193,957.27 11,931.60 124,856.93


- - - - - -
### 17,598.71 26,213.52 29,979.71 185,536.61 17,730.28
1,001,752.48 96,258.21 143,377.93 163,977.56 1,014,814.44 96,977.86
272,198.02 26,155.46 38,958.91 44,556.28 275,747.24 26,351.00
250,752.48 24,094.76 35,889.47 41,045.85 254,022.07 24,274.90
9,891.09 950.43 1,415.68 1,619.08 10,020.06 957.54
40,277.23 3,870.23 5,764.76 6,593.01 40,802.41 3,899.17
3,405.94 327.28 487.48 557.52 3,450.35 329.72
### 274,428.96 374,830.52 423,152.32 1,578,972.72 274,606.76
### 80,474.74 119,868.24 137,090.15 848,415.25 81,076.39
1,140,079.21 109,550.00 115,148.00 115,148.00 1,154,944.83 110,369.02
(302,584.16) (29,075.25) (30,561.00) (30,561.00) (306,529.59) (29,292.63)
204,198.02 19,621.35 20,624.00 20,624.00 206,860.58 19,768.04
19,594.06 1,882.79 1,979.00 1,979.00 19,849.55 1,896.87
129,485.15 12,442.20 13,078.00 13,078.00 131,173.52 12,535.22
- - - - - -
30,326.73 2,914.09 3,063.00 3,098.00 30,722.17 2,935.88
- - - - - -
### 43,022.55 64,082.68 73,289.67 453,570.71 43,344.20
55,059.41 5,290.65 7,880.49 9,012.71 55,777.33 5,330.20
- - - - - -
### 18,592.90 27,694.39 31,673.34 196,018.05 18,731.91
- - - - - -
- - - - - -
### 19,139.00 28,507.80 32,603.62 201,775.33 19,282.09
### 70,846.73 105,527.19 120,688.67 746,910.73 71,376.40
45,089.11 4,332.60 6,453.47 7,380.67 45,677.03 4,365.00
38,306.93 3,680.91 5,482.76 6,270.49 38,806.42 3,708.43
6,782.18 651.70 970.71 1,110.18 6,870.61 656.57
16,841.58 1,618.30 2,410.49 2,756.81 17,061.18 1,630.40
- - - - - -
45,089.11 4,332.60 6,453.47 7,380.67 45,677.03 4,365.00
### 191,648.75 285,463.46 326,477.05 2,020,481.44 193,081.57
- - - - - -
- - - - - -
6.83 0.66 0.98 1.12 6.92 0.66
500,508.02 48,093.72 71,636.26 81,928.51 507,034.20 48,453.28
1,506,158.42 144,726.48 215,572.09 246,544.13 1,525,797.39 145,808.49
- - - - - -
.- .- - - .- .-
8,039.60 772.52 1,150.69 1,316.01 8,144.43 778.30
- - - - - -
### 262,495.48 390,990.64 447,165.72 2,767,392.18 264,457.97

### 153,988.20 229,367.55 262,321.64 1,623,440.32 155,139.46


### 153,988.20 229,367.55 262,321.64 1,623,440.32 155,139.46
- - - - - -
### 68,400.72 101,883.82 116,521.85 721,123.37 68,912.11
890,702.97 85,587.48 127,483.73 145,799.79 902,316.95 86,227.36
### 121,421.37 180,858.80 206,843.46 1,280,100.30 122,329.15
### 26,653.03 39,700.06 45,403.91 280,992.98 26,852.30
257,603.96 24,753.12 36,870.11 42,167.37 260,962.89 24,938.18
- - - - - -
- - - - - -
16,801.98 1,614.50 2,404.82 2,750.33 17,021.06 1,626.57
0 - - - 0 -
### 32,566.83 48,508.75 55,478.18 343,340.02 32,810.31
54,188.12 5,206.93 7,755.79 8,870.09 54,894.68 5,245.85
- - - - - -
(782.18) (75.16) (111.95) (128.04) (792.38) (75.72)
### 37,698.60 56,152.59 64,220.24 397,442.33 37,980.45
52,297.03 5,025.21 7,485.12 8,560.54 52,978.94 5,062.78
### 32,673.39 48,667.47 55,659.70 344,463.39 32,917.67
- - - - - -
- - - - - -
- - - - - -
### 32,673.39 48,667.47 55,659.70 344,463.39 32,917.67
- - - - - -
### 32,673.39 48,667.47 55,659.70 344,463.39 32,917.67
3/31/2020 4/1/2020
CAD AUD SEK CHF CAD AUD
216,508.18
### 195,046.32 12,075.21 124,533.81 169,818.83 197,128.66
- - - - - -
26,010.04 30,148.04 183,330.03 17,776.28 26,248.66 30,469.91
142,264.98 164,898.27 1,002,745.29 97,229.48 143,570.16 166,658.75
38,656.50 44,806.46 272,467.79 26,419.37 39,011.15 45,284.82
35,610.89 41,276.31 251,000.99 24,337.88 35,937.59 41,716.99
1,404.69 1,628.17 9,900.89 960.02 1,417.58 1,645.55
5,720.01 6,630.03 40,317.15 3,909.28 5,772.49 6,700.81
483.70 560.65 3,409.32 330.58 488.14 566.64
### 425,311.52 1,560,479.57 274,672.19 375,281.14 429,439.19
### 137,859.89 838,325.07 81,286.76 120,028.95 139,331.71
115,148.00 115,148.00 1,141,209.12 110,655.39 115,148.00 115,148.00
(30,561.00) (30,561.00) (302,884.04) (29,368.63) (30,561.00) (30,561.00)
20,624.00 20,624.00 204,400.40 19,819.33 20,624.00 20,624.00
1,979.00 1,979.00 19,613.48 1,901.79 1,979.00 1,979.00
13,078.00 13,078.00 129,613.48 12,567.75 13,078.00 13,078.00
- - - - - -
3,063.00 3,099.00 30,356.79 2,943.49 3,063.00 3,100.00
- - - - - -
63,585.25 73,701.19 448,176.41 43,456.66 64,168.60 74,488.03
7,819.32 9,063.32 55,113.97 5,344.03 7,891.06 9,160.08
- - - - - -
27,479.41 31,851.18 193,686.82 18,780.51 27,731.52 32,191.23
- - - - - -
- - - - - -
28,286.51 32,786.69 199,375.62 19,332.12 28,546.02 33,136.72
### 121,366.32 738,027.75 71,561.60 105,668.67 122,662.04
6,403.38 7,422.11 45,133.80 4,376.32 6,462.13 7,501.35
5,440.20 6,305.70 38,344.90 3,718.05 5,490.11 6,373.02
963.18 1,116.41 6,788.90 658.27 972.02 1,128.33
2,391.78 2,772.29 16,858.28 1,634.63 2,413.72 2,801.89
- - - - - -
6,403.38 7,422.11 45,133.80 4,376.32 6,462.13 7,501.35
### 328,310.17 1,996,451.93 193,582.55 285,846.20 331,815.26
- - - - - -
- - - - - -
0.97 1.12 6.84 0.66 0.98 1.14
71,080.20 82,388.53 501,004.06 48,579.00 71,732.31 83,268.12
213,898.74 247,928.44 1,507,651.14 146,186.82 215,861.12 250,575.36
- - - - - -
- - .- .- - -
1,141.75 1,323.40 8,047.57 780.32 1,152.23 1,337.53
- - - - - -
### 449,676.49 2,734,479.68 265,144.15 391,514.87 454,477.30

### 263,794.54 1,604,132.80 155,542.00 229,675.08 266,610.85


### 263,794.54 1,604,132.80 155,542.00 229,675.08 266,610.85
- - - - - -
### 117,176.10 712,547.08 69,090.91 102,020.42 118,427.09
126,494.16 146,618.44 891,585.73 86,451.09 127,654.66 148,183.76
### 208,004.85 1,264,876.11 122,646.55 181,101.29 210,225.55
39,391.89 45,658.85 277,651.14 26,921.97 39,753.29 46,146.31
36,583.91 42,404.14 257,859.27 25,002.88 36,919.54 42,856.85
- - - - - -
- - - - - -
2,386.15 2,765.77 16,818.63 1,630.79 2,408.04 2,795.30
- - 0 - - -
48,132.21 55,789.68 339,256.69 32,895.44 48,573.79 56,385.30
7,695.59 8,919.90 54,241.82 5,259.47 7,766.19 9,015.13
- - - - - -
(111.08) (128.75) (782.95) (75.92) (112.10) (130.13)
55,716.71 64,580.83 392,715.56 38,078.99 56,227.88 65,270.30
7,427.02 8,608.60 52,348.86 5,075.92 7,495.16 8,700.51
48,289.69 55,972.22 340,366.70 33,003.08 48,732.72 56,569.79
- - - - - -
- - - - - -
- - - - - -
48,289.69 55,972.22 340,366.70 33,003.08 48,732.72 56,569.79
- - - - - -
48,289.69 55,972.22 340,366.70 33,003.08 48,732.72 56,569.79
4/1/2020 4/2/2020
SEK CHF CAD AUD SEK CHF
215,638.49
11,943.57 123,935.43 169,136.68 197,475.72 11,847.83 122,894.26
- - - - - -
### 17,862.11 26,143.22 30,523.55 186,848.48 18,013.44
1,013,797.60 97,698.92 142,993.45 166,952.17 1,021,989.90 98,526.63
275,470.94 26,546.93 38,854.44 45,364.55 277,696.97 26,771.84
253,767.54 24,455.39 35,793.24 41,790.43 255,818.18 24,662.58
10,010.02 964.66 1,411.89 1,648.45 10,090.91 972.83
40,761.52 3,928.16 5,749.30 6,712.61 41,090.91 3,961.44
3,446.89 332.17 486.18 567.63 3,474.75 334.99
### 274,798.70 373,929.29 430,127.97 1,589,969.04 275,035.65
### 81,679.22 119,546.81 139,577.01 854,414.14 82,371.21
1,153,787.58 111,189.65 115,148.00 115,148.00 1,163,111.11 112,131.66
(306,222.44) (29,510.43) (30,561.00) (30,561.00) (308,696.97) (29,760.44)
206,653.31 19,915.03 20,624.00 20,624.00 208,323.23 20,083.75
19,829.66 1,910.97 1,979.00 1,979.00 19,989.90 1,927.16
131,042.08 12,628.43 13,078.00 13,078.00 132,101.01 12,735.42
- - - - - -
30,691.38 2,957.71 3,063.00 3,101.00 30,939.39 2,982.76
- - - - - -
### 43,666.47 63,910.84 74,619.17 456,777.78 44,036.42
55,721.44 5,369.83 7,859.36 9,176.21 56,171.72 5,415.33
- - - - - -
### 18,871.19 27,620.12 32,247.90 197,404.04 19,031.06
- - - - - -
- - - - - -
### 19,425.45 28,431.36 33,195.06 203,202.02 19,590.03
### 71,907.11 105,244.21 122,878.00 752,191.92 72,516.31
45,631.26 4,397.45 6,436.17 7,514.56 46,000.00 4,434.71
38,767.54 3,736.00 5,468.06 6,384.24 39,080.81 3,767.65
6,863.73 661.45 968.11 1,130.32 6,919.19 667.06
17,044.09 1,642.53 2,404.02 2,806.82 17,181.82 1,656.44
- - - - - -
45,631.26 4,397.45 6,436.17 7,514.56 46,000.00 4,434.71
### 194,517.19 284,697.98 332,399.44 2,034,767.68 196,165.16
- - - - - -
- - - - - -
6.91 0.67 0.98 1.14 6.97 0.67
506,526.15 48,813.55 71,444.17 83,414.72 510,619.29 49,227.10
1,524,268.54 146,892.62 214,994.02 251,016.51 1,536,585.86 148,137.11
- - - - - -
.- .- - - .- .-
8,136.27 784.09 1,147.60 1,339.88 8,202.02 790.73
- - - - - -
### 266,424.30 389,942.19 455,277.44 2,786,959.60 268,681.47

### 156,292.97 228,752.50 267,080.24 1,634,919.19 157,617.10


### 156,292.97 228,752.50 267,080.24 1,634,919.19 157,617.10
- - - - - -
### 69,424.49 101,610.62 118,635.59 726,222.22 70,012.66
901,412.83 86,868.48 127,141.88 148,444.65 908,696.97 87,604.44
### 123,238.70 180,373.83 210,595.66 1,289,151.52 124,282.79
### 27,051.95 39,593.60 46,227.55 282,979.80 27,281.14
260,701.40 25,123.60 36,771.24 42,932.30 262,808.08 25,336.45
- - - - - -
- - - - - -
17,004.01 1,638.66 2,398.37 2,800.22 17,141.41 1,652.55
0 - - - 0 -
### 33,054.27 48,378.67 56,484.57 345,767.68 33,334.31
54,839.68 5,284.86 7,734.99 9,031.00 55,282.83 5,329.63
- - - - - -
(791.58) (76.28) (111.65) (130.36) (797.98) (76.93)
### 38,262.84 56,002.01 65,385.21 400,252.53 38,587.01
52,925.85 5,100.42 7,465.05 8,715.83 53,353.54 5,143.64
### 33,162.42 48,536.96 56,669.38 346,898.99 33,443.37
- - - - - -
- - - - - -
- - - - - -
### 33,162.42 48,536.96 56,669.38 346,898.99 33,443.37
- - - - - -
### 33,162.42 48,536.96 56,669.38 346,898.99 33,443.37
4/3/2020 4/6/2020
CAD AUD SEK CHF CAD AUD
### 215,302.82
### 199,593.97 11,728.15 122,379.66 168,873.39 196,614.06
- - - - - -
26,272.71 30,850.96 188,755.10 18,089.18 26,102.53 30,390.36
143,701.69 168,743.00 1,032,418.37 98,940.93 142,770.86 166,223.69
39,046.89 45,851.16 280,530.61 26,884.41 38,793.96 45,166.61
35,970.52 42,238.70 258,428.57 24,766.28 35,737.52 41,608.09
1,418.88 1,666.13 10,193.88 976.92 1,409.69 1,641.26
5,777.78 6,784.61 41,510.20 3,978.10 5,740.35 6,683.32
488.58 573.72 3,510.20 336.40 485.42 565.16
### 434,326.79 1,605,952.64 275,160.80 373,407.53 428,422.38
### 141,074.20 863,132.65 82,717.58 119,360.72 138,967.98
115,148.00 115,148.00 1,174,979.59 112,603.17 115,148.00 115,148.00
(30,561.00) (30,561.00) (311,846.94) (29,885.59) (30,561.00) (30,561.00)
20,624.00 20,624.00 210,448.98 20,168.20 20,624.00 20,624.00
1,979.00 1,979.00 20,193.88 1,935.26 1,979.00 1,979.00
13,078.00 13,078.00 133,448.98 12,788.97 13,078.00 13,078.00
- - - - - -
3,063.00 3,102.00 31,255.10 2,995.31 3,063.00 3,103.00
- - - - - -
64,227.39 75,419.58 461,438.78 44,221.59 63,811.35 74,293.58
7,898.29 9,274.64 56,744.90 5,438.10 7,847.13 9,136.17
- - - - - -
27,756.92 32,593.82 199,418.37 19,111.09 27,577.13 32,107.19
- - - - - -
- - - - - -
28,572.18 33,551.13 205,275.51 19,672.40 28,387.10 33,050.22
### 124,196.06 759,867.35 72,821.24 105,080.38 122,341.83
6,468.05 7,595.16 46,469.39 4,453.35 6,426.15 7,481.77
5,495.14 6,452.72 39,479.59 3,783.49 5,459.55 6,356.38
972.91 1,142.44 6,989.80 669.86 966.60 1,125.39
2,415.93 2,836.93 17,357.14 1,663.41 2,400.28 2,794.57
- - - - - -
6,468.05 7,595.16 46,469.39 4,453.35 6,426.15 7,481.77
### 335,964.97 2,055,530.61 196,990.03 284,254.81 330,949.06
- - - - - -
- - - - - -
0.98 1.15 7.04 0.67 0.97 1.13
71,798.03 84,309.47 515,829.69 49,434.10 71,332.95 83,050.75
216,058.88 253,709.07 1,552,265.31 148,760.02 214,659.35 249,921.23
- - - - - -
- - .- .- - -
1,153.28 1,354.25 8,285.71 794.05 1,145.81 1,334.03
- - - - - -
### 460,161.03 2,815,397.96 269,811.27 389,335.19 453,290.90

### 269,945.10 1,651,602.04 158,279.87 228,396.41 265,914.87


### 269,945.10 1,651,602.04 158,279.87 228,396.41 265,914.87
- - - - - -
### 119,908.15 733,632.65 70,307.06 101,452.45 118,117.94
127,771.61 150,036.96 917,969.39 87,972.81 126,943.97 147,796.93
### 212,854.64 1,302,306.12 124,805.40 180,093.05 209,676.76
39,789.70 46,723.42 285,867.35 27,395.85 39,531.97 46,025.84
36,953.37 43,392.82 265,489.80 25,442.99 36,714.00 42,744.97
- - - - - -
- - - - - -
2,410.25 2,830.26 17,316.33 1,659.50 2,394.64 2,788.00
- - 0 - - -
48,618.29 57,090.46 349,295.92 33,474.48 48,303.36 56,238.11
7,773.30 9,127.87 55,846.94 5,352.04 7,722.95 8,991.59
- - - - - -
(112.20) (131.76) (806.12) (77.25) (111.48) (129.79)
56,279.39 66,086.58 404,336.73 38,749.27 55,914.84 65,099.91
7,502.02 8,809.32 53,897.96 5,165.27 7,453.43 8,677.80
48,777.36 57,277.26 350,438.78 33,584.00 48,461.41 56,422.11
- - - - - -
- - - - - -
- - - - - -
48,777.36 57,277.26 350,438.78 33,584.00 48,461.41 56,422.11
- - - - - -
48,777.36 57,277.26 350,438.78 33,584.00 48,461.41 56,422.11
4/6/2020 4/7/2020
SEK CHF CAD AUD SEK CHF
213,532.91
11,811.92 122,271.95 167,485.16 193,981.21 11,919.63 123,444.76
- - - - - -
### 18,105.12 25,887.95 29,983.41 185,722.89 17,933.11
1,025,096.25 99,028.09 141,597.21 163,997.80 1,015,833.33 98,087.25
278,541.03 26,908.09 38,475.05 44,561.78 276,024.10 26,652.45
256,595.74 24,788.10 35,443.74 41,050.91 254,277.11 24,552.59
10,121.58 977.78 1,398.10 1,619.28 10,030.12 968.49
41,215.81 3,981.60 5,693.17 6,593.82 40,843.37 3,943.77
3,485.31 336.69 481.43 557.59 3,453.82 333.49
### 275,187.68 370,656.42 423,205.75 1,580,534.09 274,907.68
### 82,790.45 118,379.51 137,107.07 849,267.07 82,003.88
1,166,646.40 112,702.36 115,148.00 115,148.00 1,156,104.42 111,631.60
(309,635.26) (29,911.91) (30,561.00) (30,561.00) (306,837.35) (29,627.73)
208,956.43 20,185.96 20,624.00 20,624.00 207,068.27 19,994.18
20,050.66 1,936.97 1,979.00 1,979.00 19,869.48 1,918.57
132,502.53 12,800.23 13,078.00 13,078.00 131,305.22 12,678.62
- - - - - -
31,033.43 2,997.94 3,063.00 3,104.00 30,753.01 2,969.46
- - - - - -
### 44,260.55 63,286.79 73,298.72 454,026.10 43,840.04
56,342.45 5,442.89 7,782.62 9,013.82 55,833.33 5,391.18
- - - - - -
### 19,127.92 27,350.43 31,677.25 196,214.86 18,946.19
- - - - - -
- - - - - -
### 19,689.73 28,153.74 32,607.65 201,977.91 19,502.67
### 72,885.39 104,216.57 120,703.56 747,660.64 72,192.92
46,139.82 4,457.28 6,373.32 7,381.58 45,722.89 4,414.93
39,199.59 3,786.83 5,414.67 6,271.26 38,845.38 3,750.85
6,940.22 670.45 958.66 1,110.32 6,877.51 664.08
17,234.04 1,664.87 2,380.55 2,757.15 17,078.31 1,649.05
- - - - - -
46,139.82 4,457.28 6,373.32 7,381.58 45,722.89 4,414.93
### 197,163.55 281,918.08 326,517.34 2,022,510.04 195,290.35
- - - - - -
- - - - - -
6.99 0.68 0.97 1.12 6.93 0.67
512,171.33 49,477.65 70,746.56 81,938.62 507,543.27 49,007.57
1,541,256.33 148,891.06 212,894.74 246,574.55 1,527,329.32 147,476.49
- - - - - -
.- .- - - .- .-
8,226.95 794.75 1,136.39 1,316.17 8,152.61 787.20
- - - - - -
### 270,048.94 386,134.65 447,220.90 2,770,170.68 267,483.28

### 158,419.30 226,518.87 262,354.01 1,625,070.28 156,914.20


### 158,419.30 226,518.87 262,354.01 1,625,070.28 156,914.20
- - - - - -
### 70,368.99 100,618.45 116,536.23 721,847.39 69,700.44
911,458.97 88,050.31 125,900.42 145,817.78 903,222.89 87,213.77
### 124,915.34 178,612.59 206,868.98 1,281,385.54 123,728.55
### 27,419.99 39,206.99 45,409.51 281,275.10 27,159.48
263,606.89 25,465.40 36,412.19 42,172.58 261,224.90 25,223.46
- - - - - -
- - - - - -
17,193.52 1,660.96 2,374.95 2,750.67 17,038.15 1,645.18
0 - - - 0 -
### 33,503.96 47,906.28 55,485.03 343,684.74 33,185.65
55,450.86 5,356.76 7,659.46 8,871.19 54,949.80 5,305.87
- - - - - -
(800.41) (77.32) (110.56) (128.05) (793.17) (76.59)
### 38,783.40 55,455.19 64,228.16 397,841.37 38,414.93
53,515.70 5,169.82 7,392.16 8,561.59 53,032.13 5,120.70
### 33,613.59 48,063.03 55,666.57 344,809.24 33,294.23
- - - - - -
- - - - - -
- - - - - -
### 33,613.59 48,063.03 55,666.57 344,809.24 33,294.23
- - - - - -
### 33,613.59 48,063.03 55,666.57 344,809.24 33,294.23
4/8/2020 4/9/2020
CAD AUD SEK CHF CAD AUD
### 213,227.76
### 192,066.41 11,883.73 123,133.61 167,245.81 188,775.35
- - - - - -
25,924.95 29,687.44 186,283.99 17,978.42 25,850.96 29,178.75
141,799.57 162,378.97 1,018,902.32 98,335.12 141,394.86 159,596.60
38,530.04 44,121.91 276,858.01 26,719.80 38,420.07 43,365.88
35,494.39 40,645.70 255,045.32 24,614.64 35,393.09 39,949.23
1,400.10 1,603.30 10,060.42 970.94 1,396.10 1,575.82
5,701.30 6,528.73 40,966.77 3,953.74 5,685.03 6,416.86
482.12 552.09 3,464.25 334.34 480.74 542.63
### 419,412.11 1,585,237.20 274,979.27 370,182.09 412,891.07
### 135,753.68 851,832.83 82,211.10 118,210.33 133,427.53
115,148.00 115,148.00 1,159,597.18 111,913.69 115,148.00 115,148.00
(30,561.00) (30,561.00) (307,764.35) (29,702.60) (30,561.00) (30,561.00)
20,624.00 20,624.00 207,693.86 20,044.71 20,624.00 20,624.00
1,979.00 1,979.00 19,929.51 1,923.41 1,979.00 1,979.00
13,078.00 13,078.00 131,701.91 12,710.66 13,078.00 13,078.00
- - - - - -
3,063.00 3,105.00 30,845.92 2,976.97 3,063.00 3,106.00
- - - - - -
63,377.23 72,575.18 455,397.78 43,950.82 63,196.35 71,331.61
7,793.74 8,924.85 56,002.01 5,404.80 7,771.50 8,771.92
- - - - - -
27,389.51 31,364.56 196,807.65 18,994.07 27,311.34 30,827.13
- - - - - -
- - - - - -
28,193.98 32,285.77 202,588.12 19,551.95 28,113.51 31,732.56
### 119,512.09 749,919.44 72,375.35 104,067.63 117,464.25
6,382.43 7,308.71 45,861.03 4,426.09 6,364.22 7,183.48
5,422.40 6,209.36 38,962.74 3,760.33 5,406.93 6,102.96
960.03 1,099.36 6,898.29 665.76 957.29 1,080.52
2,383.95 2,729.93 17,129.91 1,653.22 2,377.15 2,683.16
- - - - - -
6,382.43 7,308.71 45,861.03 4,426.09 6,364.22 7,183.48
### 323,294.27 2,028,620.34 195,783.85 281,515.20 317,754.61
- - - - - -
- - - - - -
0.97 1.11 6.95 0.67 0.96 1.09
70,847.66 81,129.80 509,076.64 49,131.41 70,645.46 79,739.64
213,198.98 244,140.60 1,531,943.61 147,849.16 212,590.50 239,957.24
- - - - - -
- - .- .- - -
1,138.02 1,303.18 8,177.24 789.19 1,134.77 1,280.85
- - - - - -
### 442,806.35 2,778,539.78 268,159.20 385,582.83 435,218.86

### 259,764.30 1,629,979.86 157,310.72 226,195.16 255,313.23


### 259,764.30 1,629,979.86 157,310.72 226,195.16 255,313.23
- - - - - -
### 115,385.89 724,028.20 69,876.57 100,474.66 113,408.75
126,080.34 144,378.41 905,951.66 87,434.15 125,720.50 141,904.48
### 204,826.97 1,285,256.80 124,041.21 178,357.34 201,317.25
39,263.02 44,961.27 282,124.87 27,228.11 39,150.96 44,190.86
36,464.23 41,756.29 262,014.10 25,287.20 36,360.16 41,040.79
- - - - - -
- - - - - -
2,378.35 2,723.52 17,089.63 1,649.33 2,371.56 2,676.85
- - 0 - - -
47,974.75 54,937.33 344,723.06 33,269.51 47,837.82 53,995.98
7,670.41 8,783.62 55,115.81 5,319.27 7,648.52 8,633.11
- - - - - -
(110.72) (126.79) (795.57) (76.78) (110.40) (124.61)
55,534.44 63,594.16 399,043.30 38,512.00 55,375.94 62,504.48
7,402.72 8,477.08 53,192.35 5,133.64 7,381.60 8,331.83
48,131.71 55,117.08 345,850.96 33,378.37 47,994.34 54,172.65
- - - - - -
- - - - - -
- - - - - -
48,131.71 55,117.08 345,850.96 33,378.37 47,994.34 54,172.65
- - - - - -
48,131.71 55,117.08 345,850.96 33,378.37 47,994.34 54,172.65
4/9/2020 4/10/2020
SEK CHF CAD AUD SEK CHF
212,907.34
12,027.34 123,887.56 166,994.50 188,524.03 12,039.31 123,863.63
- - - - - -
### 17,869.01 25,812.11 29,139.90 183,876.74 17,872.46
1,006,736.32 97,736.67 141,182.39 159,384.13 1,005,735.59 97,755.56
273,552.24 26,557.19 38,362.34 43,308.15 273,280.32 26,562.32
252,000.00 24,464.84 35,339.90 39,896.05 251,749.50 24,469.57
9,940.30 965.03 1,394.00 1,573.72 9,930.42 965.22
40,477.61 3,929.68 5,676.49 6,408.32 40,437.38 3,930.43
3,422.89 332.30 480.02 541.90 3,419.48 332.37
### 274,809.12 369,684.04 412,394.02 1,565,061.17 274,814.35
### 81,710.78 118,032.70 133,249.90 840,825.05 81,726.57
1,145,751.24 111,232.61 115,148.00 115,148.00 1,144,612.33 111,254.11
(304,089.55) (29,521.83) (30,561.00) (30,561.00) (303,787.28) (29,527.54)
205,213.93 19,922.72 20,624.00 20,624.00 205,009.94 19,926.57
19,691.54 1,911.71 1,979.00 1,979.00 19,671.97 1,912.08
130,129.35 12,633.31 13,078.00 13,078.00 130,000.00 12,635.75
- - - - - -
30,477.61 2,958.85 3,063.00 3,107.00 30,447.32 2,959.42
- - - - - -
### 43,683.35 63,101.38 71,236.64 449,512.92 43,691.79
55,333.33 5,371.91 7,759.82 8,760.24 55,278.33 5,372.95
- - - - - -
### 18,878.48 27,270.30 30,786.09 194,264.41 18,882.13
- - - - - -
- - - - - -
### 19,432.96 28,071.26 31,690.31 199,970.18 19,436.71
### 71,934.89 103,911.25 117,307.87 740,228.63 71,948.79
45,313.43 4,399.15 6,354.65 7,173.92 45,268.39 4,400.00
38,497.51 3,737.44 5,398.80 6,094.84 38,459.24 3,738.16
6,815.92 661.71 955.85 1,079.08 6,809.15 661.84
16,925.37 1,643.16 2,373.58 2,679.59 16,908.55 1,643.48
- - - - - -
45,313.43 4,399.15 6,354.65 7,173.92 45,268.39 4,400.00
### 194,592.35 281,092.17 317,331.58 2,002,405.57 194,629.95
- - - - - -
- - - - - -
6.87 0.67 0.96 1.09 6.86 0.67
502,998.11 48,832.41 70,539.30 79,633.48 502,498.11 48,841.85
1,513,651.74 146,949.38 212,271.04 239,637.79 1,512,147.12 146,977.78
- - - - - -
.- .- - - .- .-
8,079.60 784.39 1,133.06 1,279.14 8,071.57 784.54
- - - - - -
### 266,527.24 385,003.42 434,639.45 2,742,634.19 266,578.74

### 156,353.36 225,855.26 254,973.33 1,608,916.50 156,383.57


### 156,353.36 225,855.26 254,973.33 1,608,916.50 156,383.57
- - - - - -
### 69,451.31 100,323.68 113,257.77 714,671.97 69,464.73
895,134.33 86,902.05 125,531.58 141,715.56 894,244.53 86,918.84
### 123,286.32 178,089.32 201,049.24 1,268,648.11 123,310.14
### 27,062.40 39,092.13 44,132.03 278,479.13 27,067.63
258,885.57 25,133.31 36,305.52 40,986.16 258,628.23 25,138.16
- - - - - -
- - - - - -
16,885.57 1,639.30 2,367.99 2,673.28 16,868.79 1,639.61
0 - - - 0 -
### 33,067.04 47,765.94 53,924.09 340,268.39 33,073.43
54,457.71 5,286.90 7,637.02 8,621.62 54,403.58 5,287.92
- - - - - -
(786.07) (76.31) (110.24) (124.45) (785.29) (76.33)
### 38,277.63 55,292.73 62,421.26 393,886.68 38,285.02
52,557.21 5,102.40 7,370.50 8,320.73 52,504.97 5,103.38
### 33,175.23 47,922.22 54,100.53 341,381.71 33,181.64
- - - - - -
- - - - - -
- - - - - -
### 33,175.23 47,922.22 54,100.53 341,381.71 33,181.64
- - - - - -
### 33,175.23 47,922.22 54,100.53 341,381.71 33,181.64
4/13/2020 4/14/2020
CAD AUD SEK CHF CAD AUD
### 211,824.04
### 187,518.76 11,943.57 123,696.08 166,144.80 185,771.50
- - - - - -
25,719.62 28,984.52 185,350.70 17,896.67 25,680.77 28,714.45
140,676.50 158,534.24 1,013,797.60 97,887.96 140,464.03 157,057.06
38,224.88 43,077.21 275,470.94 26,598.30 38,167.14 42,675.83
35,213.27 39,683.31 253,767.54 24,502.71 35,160.09 39,313.55
1,389.01 1,565.33 10,010.02 966.52 1,386.91 1,550.75
5,656.15 6,374.15 40,761.52 3,935.76 5,647.60 6,314.76
478.30 539.01 3,446.89 332.82 477.58 533.99
### 410,402.84 1,577,414.51 274,851.27 368,000.17 406,941.23
### 132,539.37 847,565.13 81,837.27 117,432.13 131,304.40
115,148.00 115,148.00 1,153,787.58 111,404.80 115,148.00 115,148.00
(30,561.00) (30,561.00) (306,222.44) (29,567.53) (30,561.00) (30,561.00)
20,624.00 20,624.00 206,653.31 19,953.56 20,624.00 20,624.00
1,979.00 1,979.00 19,829.66 1,914.67 1,979.00 1,979.00
13,078.00 13,078.00 131,042.08 12,652.86 13,078.00 13,078.00
- - - - - -
3,063.00 3,108.00 30,691.38 2,963.43 3,063.00 3,109.00
- - - - - -
62,875.28 70,856.78 453,116.23 43,750.97 62,780.31 70,196.56
7,732.01 8,713.53 55,721.44 5,380.22 7,720.34 8,632.34
- - - - - -
27,172.59 30,621.93 195,821.64 18,907.70 27,131.55 30,336.60
- - - - - -
- - - - - -
27,970.68 31,521.33 201,573.15 19,463.04 27,928.43 31,227.62
### 116,682.34 746,162.32 72,046.25 103,382.54 115,595.12
6,331.88 7,135.66 45,631.26 4,405.96 6,322.32 7,069.17
5,379.46 6,062.34 38,767.54 3,743.23 5,371.33 6,005.85
952.42 1,073.33 6,863.73 662.73 950.99 1,063.33
2,365.07 2,665.30 17,044.09 1,645.70 2,361.50 2,640.46
- - - - - -
6,331.88 7,135.66 45,631.26 4,405.96 6,322.32 7,069.17
### 315,639.47 2,018,456.91 194,893.58 279,661.93 312,698.42
- - - - - -
- - - - - -
0.96 1.08 6.91 0.67 0.96 1.07
70,286.54 79,208.85 506,526.15 48,908.00 70,180.38 78,470.80
211,510.43 238,359.96 1,524,268.54 147,176.86 211,190.97 236,138.98
- - - - - -
- - .- .- - -
1,129.00 1,272.32 8,136.27 785.60 1,127.30 1,260.47
- - - - - -
### 432,321.81 2,764,619.24 266,939.82 383,044.46 428,293.54

### 253,613.73 1,621,813.63 156,595.39 224,706.07 251,250.62


### 253,613.73 1,621,813.63 156,595.39 224,706.07 251,250.62
- - - - - -
99,964.20 112,653.84 720,400.80 69,558.82 99,813.22 111,604.16
125,081.77 140,959.89 901,412.83 87,036.57 124,892.86 139,646.46
### 199,977.18 1,278,817.64 123,477.17 177,183.18 198,113.84
38,952.06 43,896.70 280,711.42 27,104.30 38,893.22 43,487.68
36,175.43 40,767.60 260,701.40 25,172.21 36,120.79 40,387.74
- - - - - -
- - - - - -
2,359.51 2,659.03 17,004.01 1,641.83 2,355.95 2,634.25
- - 0 - - -
47,594.78 53,636.55 342,995.99 33,118.23 47,522.90 53,136.78
7,609.66 8,575.64 54,839.68 5,295.09 7,598.17 8,495.74
- - - - - -
(109.84) (123.79) (791.58) (76.43) (109.68) (122.63)
55,094.60 62,088.41 397,044.09 38,336.88 55,011.39 61,509.89
7,344.09 8,276.37 52,925.85 5,110.29 7,333.00 8,199.25
47,750.51 53,812.05 344,118.24 33,226.59 47,678.39 53,310.64
- - - - - -
- - - - - -
- - - - - -
47,750.51 53,812.05 344,118.24 33,226.59 47,678.39 53,310.64
- - - - - -
47,750.51 53,812.05 344,118.24 33,226.59 47,678.39 53,310.64
4/14/2020 4/15/2020
SEK CHF CAD AUD SEK CHF
215,363.85
12,027.34 124,641.51 168,921.26 189,397.66 11,931.60 124,067.07
- - - - - -
### 17,760.92 26,109.93 29,274.93 185,536.61 17,843.16
1,006,736.32 97,145.46 142,811.34 160,122.72 1,014,814.44 97,595.25
273,552.24 26,396.54 38,804.96 43,508.84 275,747.24 26,518.76
252,000.00 24,316.85 35,747.65 40,080.93 254,022.07 24,429.44
9,940.30 959.19 1,410.09 1,581.02 10,020.06 963.63
40,477.61 3,905.90 5,741.98 6,438.02 40,802.41 3,923.99
3,422.89 330.29 485.56 544.41 3,450.35 331.82
### 274,650.15 373,502.40 414,128.33 1,578,972.72 274,770.27
### 81,216.51 119,394.55 133,867.39 848,415.25 81,592.55
1,145,751.24 110,559.77 115,148.00 115,148.00 1,154,944.83 111,071.67
(304,089.55) (29,343.25) (30,561.00) (30,561.00) (306,529.59) (29,479.12)
205,213.93 19,802.21 20,624.00 20,624.00 206,860.58 19,893.89
19,691.54 1,900.14 1,979.00 1,979.00 19,849.55 1,908.94
130,129.35 12,556.89 13,078.00 13,078.00 131,173.52 12,615.03
- - - - - -
30,477.61 2,940.95 3,063.00 3,110.00 30,722.17 2,954.57
- - - - - -
### 43,419.11 63,829.44 71,566.75 453,570.71 43,620.14
55,333.33 5,339.41 7,849.35 8,800.84 55,777.33 5,364.14
- - - - - -
### 18,764.28 27,584.94 30,928.75 196,018.05 18,851.16
- - - - - -
- - - - - -
### 19,315.41 28,395.15 31,837.16 201,775.33 19,404.84
### 71,499.76 105,110.17 117,851.47 746,910.73 71,830.81
45,313.43 4,372.54 6,427.97 7,207.16 45,677.03 4,392.78
38,497.51 3,714.83 5,461.09 6,123.08 38,806.42 3,732.03
6,815.92 657.71 966.88 1,084.08 6,870.61 660.75
16,925.37 1,633.22 2,400.96 2,692.00 17,061.18 1,640.78
- - - - - -
45,313.43 4,372.54 6,427.97 7,207.16 45,677.03 4,392.78
### 193,415.27 284,335.38 318,802.11 2,020,481.44 194,310.79
- - - - - -
- - - - - -
6.87 0.66 0.97 1.09 6.92 0.67
502,998.11 48,537.02 71,353.17 80,002.50 507,034.20 48,761.75
1,513,651.74 146,060.49 214,720.20 240,748.28 1,525,797.39 146,736.76
- - - - - -
.- .- - - .- .-
8,079.60 779.64 1,146.14 1,285.07 8,144.43 783.25
- - - - - -
### 264,915.03 389,445.55 436,653.58 2,767,392.18 266,141.60

### 155,407.59 228,461.16 256,154.89 1,623,440.32 156,127.13


### 155,407.59 228,461.16 256,154.89 1,623,440.32 156,127.13
- - - - - -
### 69,031.20 101,481.20 113,782.61 721,123.37 69,350.82
895,134.33 86,376.38 126,979.95 142,372.28 902,316.95 86,776.31
### 122,540.57 180,144.10 201,980.91 1,280,100.30 123,107.94
### 26,898.70 39,543.17 44,336.54 280,992.98 27,023.25
258,885.57 24,981.28 36,724.41 41,176.09 260,962.89 25,096.94
- - - - - -
- - - - - -
16,885.57 1,629.38 2,395.32 2,685.67 17,021.06 1,636.92
0 - - - 0 -
### 32,867.02 48,317.06 54,173.98 343,340.02 33,019.20
54,457.71 5,254.92 7,725.14 8,661.57 54,894.68 5,279.25
- - - - - -
(786.07) (75.85) (111.51) (125.03) (792.38) (76.20)
### 38,046.09 55,930.69 62,710.53 397,442.33 38,222.24
52,557.21 5,071.53 7,455.54 8,359.29 52,978.94 5,095.01
### 32,974.56 48,475.14 54,351.23 344,463.39 33,127.23
- - - - - -
- - - - - -
- - - - - -
### 32,974.56 48,475.14 54,351.23 344,463.39 33,127.23
- - - - - -
### 32,974.56 48,475.14 54,351.23 344,463.39 33,127.23
4/16/2020 4/17/2020
CAD AUD SEK CHF CAD AUD
### 213,609.20
### 189,086.50 11,931.60 123,313.12 167,545.00 188,081.23
- - - - - -
26,047.03 29,226.84 185,536.61 17,952.25 25,897.20 29,071.46
142,467.33 159,859.66 1,014,814.44 98,191.96 141,647.80 159,009.77
38,711.49 43,437.36 275,747.24 26,680.90 38,488.80 43,206.43
35,661.54 40,015.08 254,022.07 24,578.80 35,456.40 39,802.34
1,406.69 1,578.42 10,020.06 969.53 1,398.60 1,570.03
5,728.15 6,427.44 40,802.41 3,947.98 5,695.20 6,393.27
484.39 543.52 3,450.35 333.85 481.60 540.63
### 413,512.70 1,578,972.72 274,937.73 370,775.00 411,521.51
### 133,647.46 848,415.25 82,091.42 118,421.80 132,936.93
115,148.00 115,148.00 1,154,944.83 111,750.78 115,148.00 115,148.00
(30,561.00) (30,561.00) (306,529.59) (29,659.36) (30,561.00) (30,561.00)
20,624.00 20,624.00 206,860.58 20,015.53 20,624.00 20,624.00
1,979.00 1,979.00 19,849.55 1,920.61 1,979.00 1,979.00
13,078.00 13,078.00 131,173.52 12,692.16 13,078.00 13,078.00
- - - - - -
3,063.00 3,111.00 30,722.17 2,972.63 3,063.00 3,112.00
- - - - - -
63,675.69 71,449.18 453,570.71 43,886.84 63,309.40 71,069.32
7,830.44 8,786.38 55,777.33 5,396.93 7,785.40 8,739.67
- - - - - -
27,518.50 30,877.94 196,018.05 18,966.42 27,360.20 30,713.78
- - - - - -
- - - - - -
28,326.75 31,784.86 201,775.33 19,523.49 28,163.80 31,615.88
### 117,657.86 746,910.73 72,269.99 104,253.80 117,032.34
6,412.49 7,195.32 45,677.03 4,419.64 6,375.60 7,157.07
5,447.94 6,113.02 38,806.42 3,754.85 5,416.60 6,080.52
964.55 1,082.30 6,870.61 664.79 959.00 1,076.55
2,395.18 2,687.58 17,061.18 1,650.82 2,381.40 2,673.29
- - - - - -
6,412.49 7,195.32 45,677.03 4,419.64 6,375.60 7,157.07
### 318,278.36 2,020,481.44 195,498.84 282,018.80 316,586.25
- - - - - -
- - - - - -
0.97 1.09 6.92 0.67 0.97 1.08
71,181.30 79,871.07 507,034.20 49,059.89 70,771.83 79,446.44
214,202.99 240,352.76 1,525,797.39 147,633.93 212,970.80 239,074.94
- - - - - -
- - .- .- - -
1,143.38 1,282.96 8,144.43 788.04 1,136.80 1,276.14
- - - - - -
### 435,936.22 2,767,392.18 267,768.83 386,272.60 433,618.58

### 255,734.06 1,623,440.32 157,081.72 226,599.80 254,374.46


### 255,734.06 1,623,440.32 157,081.72 226,599.80 254,374.46
- - - - - -
### 113,595.68 721,123.37 69,774.84 100,654.40 112,991.75
126,674.08 142,138.38 902,316.95 87,306.87 125,945.40 141,382.71
### 201,649.08 1,280,100.30 123,860.64 178,676.40 200,577.02
39,447.92 44,263.70 280,992.98 27,188.47 39,221.00 44,028.37
36,635.95 41,108.44 260,962.89 25,250.39 36,425.20 40,889.89
- - - - - -
- - - - - -
2,389.55 2,681.26 17,021.06 1,646.93 2,375.80 2,667.01
- - 0 - - -
48,200.67 54,084.98 343,340.02 33,221.08 47,923.40 53,797.44
7,706.53 8,647.34 54,894.68 5,311.53 7,662.20 8,601.37
- - - - - -
(111.24) (124.82) (792.38) (76.67) (110.60) (124.16)
55,795.96 62,607.50 397,442.33 38,455.94 55,475.00 62,274.65
7,437.58 8,345.56 52,978.94 5,126.16 7,394.80 8,301.19
48,358.38 54,261.94 344,463.39 33,329.77 48,080.20 53,973.46
- - - - - -
- - - - - -
- - - - - -
48,358.38 54,261.94 344,463.39 33,329.77 48,080.20 53,973.46
- - - - - -
48,358.38 54,261.94 344,463.39 33,329.77 48,080.20 53,973.46
4/17/2020 4/20/2020
SEK CHF CAD AUD SEK CHF
215,867.35
11,991.44 123,743.95 169,316.19 188,871.09 11,931.60 123,648.21
- - - - - -
184,610.78 17,889.75 26,170.97 29,193.54 185,536.61 17,903.60
1,009,750.50 97,850.10 143,145.22 159,677.54 1,014,814.44 97,925.86
274,371.26 26,588.01 38,895.68 43,387.87 275,747.24 26,608.59
252,754.49 24,493.23 35,831.22 39,969.49 254,022.07 24,512.20
9,970.06 966.15 1,413.39 1,576.62 10,020.06 966.90
40,598.80 3,934.24 5,755.41 6,420.12 40,802.41 3,937.28
3,433.13 332.69 486.69 542.90 3,450.35 332.95
1,571,212.99 274,840.66 374,286.04 413,087.80 1,578,972.72 274,861.91
844,181.64 81,805.61 119,673.69 133,495.20 848,415.25 81,868.95
1,149,181.64 111,361.70 115,148.00 115,148.00 1,154,944.83 111,447.93
(305,000.00) (29,556.09) (30,561.00) (30,561.00) (306,529.59) (29,578.98)
205,828.34 19,945.84 20,624.00 20,624.00 206,860.58 19,961.29
19,750.50 1,913.93 1,979.00 1,979.00 19,849.55 1,915.41
130,518.96 12,647.97 13,078.00 13,078.00 131,173.52 12,657.76
- - - - - -
30,568.86 2,962.28 3,064.00 3,113.00 30,722.17 2,964.58
- - - - - -
451,307.39 43,734.04 63,978.67 71,367.78 453,570.71 43,767.91
55,499.00 5,378.14 7,867.70 8,776.37 55,777.33 5,382.31
- - - - - -
195,039.92 18,900.39 27,649.44 30,842.76 196,018.05 18,915.02
- - - - - -
- - - - - -
200,768.46 19,455.51 28,461.53 31,748.65 201,775.33 19,470.58
743,183.63 72,018.38 105,355.91 117,523.82 746,910.73 72,074.14
45,449.10 4,404.26 6,443.00 7,187.12 45,677.03 4,407.67
38,612.77 3,741.78 5,473.86 6,106.06 38,806.42 3,744.68
6,836.33 662.48 969.14 1,081.07 6,870.61 662.99
16,976.05 1,645.07 2,406.57 2,684.52 17,061.18 1,646.34
- - - - - -
45,449.10 4,404.26 6,443.00 7,187.12 45,677.03 4,407.67
2,010,399.20 194,818.18 285,000.14 317,915.76 2,020,481.44 194,969.03
- - - - - -
- - - - - -
6.89 0.67 0.98 1.09 6.92 0.67
504,504.09 48,889.08 71,519.99 79,780.08 507,034.20 48,926.94
1,518,183.63 147,119.92 215,222.21 240,078.94 1,525,797.39 147,233.84
- - - - - -
.- .- - - .- .-
8,103.79 785.30 1,148.82 1,281.50 8,144.43 785.91
- - - - - -
2,753,582.83 266,836.56 390,356.05 435,439.58 2,767,392.18 267,043.17

1,615,339.32 156,534.82 228,995.28 255,442.72 1,623,440.32 156,656.02


1,615,339.32 156,534.82 228,995.28 255,442.72 1,623,440.32 156,656.02
- - - - - -
717,524.95 69,531.91 101,718.46 113,466.27 721,123.37 69,585.75
897,814.37 87,002.90 127,276.82 141,976.45 902,316.95 87,070.27
1,273,712.57 123,429.40 180,565.26 201,419.35 1,280,100.30 123,524.97
279,590.82 27,093.81 39,635.62 44,213.27 280,992.98 27,114.79
259,660.68 25,162.48 36,810.27 41,061.61 260,962.89 25,181.96
- - - - - -
- - - - - -
16,936.13 1,641.20 2,400.92 2,678.21 17,021.06 1,642.47
0 - - - 0 -
341,626.75 33,105.42 48,430.02 54,023.36 343,340.02 33,131.05
54,620.76 5,293.04 7,743.20 8,637.49 54,894.68 5,297.14
- - - - - -
(788.42) (76.40) (111.77) (124.68) (792.38) (76.46)
395,459.08 38,322.05 56,061.45 62,536.18 397,442.33 38,351.72
52,714.57 5,108.32 7,472.97 8,336.05 52,978.94 5,112.27
342,744.51 33,213.73 48,588.48 54,200.12 344,463.39 33,239.45
- - - - - -
- - - - - -
- - - - - -
342,744.51 33,213.73 48,588.48 54,200.12 344,463.39 33,239.45
- - - - - -
342,744.51 33,213.73 48,588.48 54,200.12 344,463.39 33,239.45
4/21/2020 4/22/2020
CAD AUD SEK CHF CAD AUD
### 216,080.96
### 190,534.57 11,859.79 123,420.83 169,483.74 189,230.11
- - - - - -
26,285.66 29,450.67 186,659.94 17,936.58 26,196.87 29,249.04
143,772.52 161,083.90 1,020,958.63 98,106.27 143,286.87 159,981.07
39,066.13 43,770.01 277,416.75 26,657.62 38,934.17 43,470.35
35,988.25 40,321.52 255,560.04 24,557.35 35,866.68 40,045.47
1,419.58 1,590.51 10,080.73 968.68 1,414.78 1,579.62
5,780.63 6,476.66 41,049.45 3,944.54 5,761.10 6,432.32
488.82 547.68 3,471.24 333.56 487.17 543.93
### 416,385.40 1,588,388.55 274,913.12 374,620.07 413,801.30
### 134,670.96 853,551.97 82,019.78 119,792.11 133,748.96
115,148.00 115,148.00 1,161,937.44 111,653.25 115,148.00 115,148.00
(30,561.00) (30,561.00) (308,385.47) (29,633.47) (30,561.00) (30,561.00)
20,624.00 20,624.00 208,113.02 19,998.06 20,624.00 20,624.00
1,979.00 1,979.00 19,969.73 1,918.94 1,979.00 1,979.00
13,078.00 13,078.00 131,967.71 12,681.08 13,078.00 13,078.00
- - - - - -
3,065.00 3,114.00 30,908.17 2,970.04 3,066.00 3,115.00
- - - - - -
64,259.04 71,996.35 456,316.85 43,848.54 64,041.98 71,503.45
7,902.18 8,853.67 56,115.04 5,392.22 7,875.49 8,793.05
- - - - - -
27,770.60 31,114.41 197,204.84 18,949.87 27,676.80 30,901.39
- - - - - -
- - - - - -
28,586.26 32,028.28 202,996.97 19,506.45 28,489.70 31,809.00
### 118,558.91 751,432.90 72,206.92 105,460.17 117,747.22
6,471.23 7,250.42 45,953.58 4,415.79 6,449.37 7,200.78
5,497.85 6,159.83 39,041.37 3,751.58 5,479.28 6,117.66
973.39 1,090.59 6,912.21 664.21 970.10 1,083.12
2,417.12 2,708.16 17,164.48 1,649.37 2,408.96 2,689.62
- - - - - -
6,471.23 7,250.42 45,953.58 4,415.79 6,449.37 7,200.78
### 320,715.81 2,032,714.43 195,328.23 285,282.16 318,520.09
- - - - - -
- - - - - -
0.98 1.10 6.96 0.67 0.98 1.09
71,833.41 80,482.74 510,104.04 49,017.08 71,590.77 79,931.73
216,165.36 242,193.44 1,535,035.32 147,505.09 215,435.18 240,535.31
- - - - - -
- - .- .- - -
1,153.85 1,292.79 8,193.74 787.36 1,149.95 1,283.93
- - - - - -
### 439,274.72 2,784,147.33 267,535.15 390,742.33 436,267.31

### 257,692.53 1,633,269.42 156,944.63 229,221.88 255,928.29


### 257,692.53 1,633,269.42 156,944.63 229,221.88 255,928.29
- - - - - -
### 114,465.62 725,489.40 69,713.95 101,819.12 113,681.96
127,834.58 143,226.91 907,780.02 87,230.68 127,402.77 142,246.33
### 203,193.35 1,287,850.66 123,752.55 180,743.94 201,802.23
39,809.32 44,602.68 282,694.25 27,164.74 39,674.84 44,297.32
36,971.58 41,423.26 262,542.89 25,228.35 36,846.69 41,139.66
- - - - - -
- - - - - -
2,411.44 2,701.79 17,124.12 1,645.50 2,403.29 2,683.30
- - 0 - - -
48,642.25 54,499.18 345,418.77 33,192.09 48,477.94 54,126.06
7,777.13 8,713.56 55,227.04 5,306.89 7,750.86 8,653.91
- - - - - -
(112.26) (125.78) (797.17) (76.60) (111.88) (124.91)
56,307.13 63,086.96 399,848.64 38,422.38 56,116.93 62,655.05
7,505.72 8,409.47 53,299.70 5,121.69 7,480.37 8,351.90
48,801.40 54,677.49 346,548.94 33,300.69 48,636.56 54,303.15
- - - - - -
- - - - - -
- - - - - -
48,801.40 54,677.49 346,548.94 33,300.69 48,636.56 54,303.15
- - - - - -
48,801.40 54,677.49 346,548.94 33,300.69 48,636.56 54,303.15
4/22/2020 4/23/2020
SEK CHF CAD AUD SEK CHF

11,859.79 123,181.48 168,418.63 187,865.82 11,883.73 122,619.01


- - - - - -
### 17,971.44 26,032.24 29,038.16 186,283.99 18,053.87
1,020,958.63 98,296.90 142,386.39 158,827.65 1,018,902.32 98,747.80
277,416.75 26,709.41 38,689.49 43,156.94 276,858.01 26,831.93
255,560.04 24,605.07 35,641.28 39,756.75 255,045.32 24,717.94
10,080.73 970.56 1,405.89 1,568.23 10,060.42 975.01
41,049.45 3,952.20 5,724.90 6,385.95 40,966.77 3,970.33
3,471.24 334.21 484.11 540.01 3,464.25 335.74
### 274,968.13 372,510.30 411,098.62 1,585,237.20 275,101.93
### 82,179.15 119,039.29 132,784.67 851,832.83 82,556.12
1,161,937.44 111,870.20 115,148.00 115,148.00 1,159,597.18 112,383.37
(308,385.47) (29,691.05) (30,561.00) (30,561.00) (307,764.35) (29,827.25)
208,113.02 20,036.92 20,624.00 20,624.00 207,693.86 20,128.83
19,969.73 1,922.67 1,979.00 1,979.00 19,929.51 1,931.49
131,967.71 12,705.72 13,078.00 13,078.00 131,701.91 12,764.01
- - - - - -
30,908.17 2,975.81 3,067.00 3,116.00 30,845.92 2,989.46
- - - - - -
### 43,933.74 63,639.51 70,987.93 455,397.78 44,135.27
56,115.04 5,402.70 7,826.00 8,729.66 56,002.01 5,427.48
- - - - - -
### 18,986.69 27,502.86 30,678.60 196,807.65 19,073.78
- - - - - -
- - - - - -
### 19,544.35 28,310.65 31,579.67 202,588.12 19,634.00
### 72,347.23 104,797.41 116,898.30 749,919.44 72,679.09
45,953.58 4,424.37 6,408.84 7,148.87 45,861.03 4,444.66
39,041.37 3,758.87 5,444.84 6,073.56 38,962.74 3,776.11
6,912.21 665.50 964.00 1,075.31 6,898.29 668.55
17,164.48 1,652.58 2,393.82 2,670.23 17,129.91 1,660.16
- - - - - -
45,953.58 4,424.37 6,408.84 7,148.87 45,861.03 4,444.66
### 195,707.76 283,489.33 316,223.65 2,028,620.34 196,605.50
- - - - - -
- - - - - -
6.96 0.67 0.97 1.08 6.95 0.67
510,104.04 49,112.32 71,140.86 79,355.45 509,076.64 49,337.60
1,535,035.32 147,791.70 214,081.29 238,801.12 1,531,943.61 148,469.65
- - - - - -
.- .- - - .- .-
8,193.74 788.89 1,142.73 1,274.68 8,177.24 792.50
- - - - - -
### 268,054.99 388,286.74 433,121.95 2,778,539.78 269,284.60

### 157,249.59 227,781.36 254,083.12 1,629,979.86 157,970.92


### 157,249.59 227,781.36 254,083.12 1,629,979.86 157,970.92
- - - - - -
### 69,849.41 101,179.24 112,862.34 724,028.20 70,169.82
907,780.02 87,400.17 126,602.12 141,220.78 905,951.66 87,801.09
### 123,993.00 179,608.07 200,347.29 1,285,256.80 124,561.78
### 27,217.53 39,425.51 43,977.95 282,124.87 27,342.38
262,542.89 25,277.37 36,615.13 40,843.06 262,014.10 25,393.32
- - - - - -
- - - - - -
17,124.12 1,648.69 2,388.19 2,663.95 17,089.63 1,656.26
0 - - - 0 -
### 33,256.58 48,173.29 53,735.82 344,723.06 33,409.14
55,227.04 5,317.21 7,702.15 8,591.52 55,115.81 5,341.60
- - - - - -
(797.17) (76.75) (111.18) (124.01) (795.57) (77.10)
### 38,497.04 55,764.26 62,203.33 399,043.30 38,673.63
53,299.70 5,131.64 7,433.36 8,291.68 53,192.35 5,155.18
### 33,365.39 48,330.90 53,911.64 345,850.96 33,518.45
- - - - - -
- - - - - -
- - - - - -
### 33,365.39 48,330.90 53,911.64 345,850.96 33,518.45
- - - - - -
### 33,365.39 48,330.90 53,911.64 345,850.96 33,518.45
4/24/2020 4/27/2020
CAD AUD SEK CHF CAD AUD

### 187,375.15 11,895.70 122,978.03 167,915.99 185,113.29


- - - - - -
26,089.58 28,962.32 186,096.58 18,001.17 25,954.54 28,612.71
142,700.04 158,412.83 1,017,877.26 98,459.52 141,961.45 156,500.58
38,774.72 43,044.22 276,579.48 26,753.60 38,574.03 42,524.63
35,719.79 39,652.92 254,788.73 24,645.78 35,534.91 39,174.26
1,408.99 1,564.13 10,050.30 972.17 1,401.70 1,545.25
5,737.51 6,369.27 40,925.55 3,958.74 5,707.81 6,292.38
485.18 538.60 3,460.76 334.76 482.67 532.10
### 410,127.24 1,583,666.32 275,015.79 371,516.21 405,645.82
### 132,437.87 850,975.86 82,315.10 118,684.02 130,839.17
115,148.00 115,148.00 1,158,430.58 112,055.27 115,148.00 115,148.00
(30,561.00) (30,561.00) (307,454.73) (29,740.17) (30,561.00) (30,561.00)
20,624.00 20,624.00 207,484.91 20,070.07 20,624.00 20,624.00
1,979.00 1,979.00 19,909.46 1,925.85 1,979.00 1,979.00
13,078.00 13,078.00 131,569.42 12,726.74 13,078.00 13,078.00
- - - - - -
3,068.00 3,117.00 30,814.89 2,980.73 3,069.00 3,118.00
- - - - - -
63,779.70 70,802.52 454,939.64 44,006.42 63,449.59 69,947.84
7,843.23 8,706.86 55,945.67 5,411.64 7,802.64 8,601.75
- - - - - -
27,563.45 30,598.48 196,609.66 19,018.10 27,420.78 30,229.11
- - - - - -
- - - - - -
28,373.02 31,497.19 202,384.31 19,576.68 28,226.16 31,116.98
### 116,592.98 749,164.99 72,466.91 104,484.65 115,185.56
6,422.96 7,130.20 45,814.89 4,431.69 6,389.72 7,044.13
5,456.84 6,057.69 38,923.54 3,765.08 5,428.59 5,984.57
966.12 1,072.50 6,891.35 666.60 961.12 1,059.56
2,399.09 2,663.26 17,112.68 1,655.31 2,386.67 2,631.11
- - - - - -
6,422.96 7,130.20 45,814.89 4,431.69 6,389.72 7,044.13
### 315,397.74 2,026,579.48 196,031.53 282,643.27 311,590.49
- - - - - -
- - - - - -
0.97 1.08 6.94 0.67 0.97 1.07
71,297.57 79,148.19 508,564.49 49,193.57 70,928.54 78,192.77
214,552.87 238,177.42 1,530,402.41 148,036.20 213,442.38 235,302.31
- - - - - -
- - .- .- - -
1,145.24 1,271.35 8,169.01 790.19 1,139.32 1,256.00
- - - - - -
### 431,990.72 2,775,744.47 268,498.44 387,127.92 426,776.04

### 253,419.50 1,628,340.04 157,509.73 227,101.56 250,360.41


### 253,419.50 1,628,340.04 157,509.73 227,101.56 250,360.41
- - - - - -
### 112,567.57 723,299.80 69,964.97 100,877.28 111,208.73
126,880.99 140,851.94 905,040.24 87,544.76 126,224.28 139,151.67
### 199,824.03 1,283,963.78 124,198.13 179,072.04 197,411.90
39,512.36 43,863.09 281,841.05 27,262.55 39,307.85 43,333.60
36,695.79 40,736.38 261,750.50 25,319.19 36,505.86 40,244.64
- - - - - -
- - - - - -
2,393.45 2,656.99 17,072.43 1,651.42 2,381.06 2,624.92
- - 0 - - -
48,279.40 53,595.48 344,376.26 33,311.60 48,029.52 52,948.51
7,719.12 8,569.08 55,060.36 5,326.00 7,679.17 8,465.64
- - - - - -
(111.42) (123.69) (794.77) (76.88) (110.84) (122.20)
55,887.10 62,040.86 398,641.85 38,560.72 55,597.84 61,291.95
7,449.73 8,270.03 53,138.83 5,140.13 7,411.17 8,170.20
48,437.37 53,770.84 345,503.02 33,420.59 48,186.66 53,121.75
- - - - - -
- - - - - -
- - - - - -
48,437.37 53,770.84 345,503.02 33,420.59 48,186.66 53,121.75
- - - - - -
48,437.37 53,770.84 345,503.02 33,420.59 48,186.66 53,121.75
4/27/2020 4/28/2020
SEK CHF CAD AUD SEK CHF

11,943.57 122,678.84 167,485.16 184,371.31 12,087.18 122,714.75


- - - - - -
### 18,045.07 25,887.95 28,498.02 183,148.51 18,039.79
1,013,797.60 98,699.64 141,597.21 155,873.29 1,001,752.48 98,670.76
275,470.94 26,818.85 38,475.05 42,354.18 272,198.02 26,811.00
253,767.54 24,705.88 35,443.74 39,017.24 250,752.48 24,698.65
10,010.02 974.54 1,398.10 1,539.06 9,891.09 974.25
40,761.52 3,968.39 5,693.17 6,267.16 40,277.23 3,967.23
3,446.89 335.58 481.43 529.97 3,405.94 335.48
### 275,087.39 370,663.42 404,176.40 1,558,958.46 275,078.70
### 82,515.85 118,379.51 130,314.73 837,495.05 82,491.71
1,153,787.58 112,328.55 115,148.00 115,148.00 1,140,079.21 112,295.69
(306,222.44) (29,812.70) (30,561.00) (30,561.00) (302,584.16) (29,803.98)
206,653.31 20,119.01 20,624.00 20,624.00 204,198.02 20,113.13
19,829.66 1,930.54 1,979.00 1,979.00 19,594.06 1,929.98
131,042.08 12,757.78 13,078.00 13,078.00 129,485.15 12,754.05
- - - - - -
30,691.38 2,988.00 3,070.00 3,119.00 30,326.73 2,987.13
- - - - - -
### 44,113.75 63,286.79 69,667.47 447,732.67 44,100.84
55,721.44 5,424.84 7,782.62 8,567.28 55,059.41 5,423.25
- - - - - -
### 19,064.48 27,350.43 30,107.95 193,495.05 19,058.90
- - - - - -
- - - - - -
### 19,624.43 28,153.74 30,992.25 199,178.22 19,618.69
### 72,643.64 104,216.57 114,723.86 737,297.03 72,622.39
45,631.26 4,442.49 6,373.32 7,015.89 45,089.11 4,441.19
38,767.54 3,774.27 5,414.67 5,960.58 38,306.93 3,773.16
6,863.73 668.23 958.66 1,055.31 6,782.18 668.03
17,044.09 1,659.35 2,380.55 2,620.56 16,841.58 1,658.86
- - - - - -
45,631.26 4,442.49 6,373.32 7,015.89 45,089.11 4,441.19
### 196,509.61 281,918.08 310,341.55 1,994,475.25 196,452.12
- - - - - -
- - - - - -
6.91 0.67 0.97 1.06 6.83 0.67
506,526.15 49,313.54 70,746.56 77,879.35 500,508.02 49,299.11
1,524,268.54 148,397.23 212,894.74 234,359.15 1,506,158.42 148,353.81
- - - - - -
.- .- - - .- .-
8,136.27 792.12 1,136.39 1,250.97 8,039.60 791.89
- - - - - -
### 269,153.25 386,134.65 425,065.41 2,731,772.28 269,074.51

### 157,893.86 226,518.87 249,356.89 1,602,544.55 157,847.67


### 157,893.86 226,518.87 249,356.89 1,602,544.55 157,847.67
- - - - - -
### 70,135.60 100,618.45 110,762.98 711,841.58 70,115.08
901,412.83 87,758.27 125,900.42 138,593.92 890,702.97 87,732.59
### 124,501.02 178,612.59 196,620.62 1,263,623.76 124,464.60
### 27,329.04 39,206.99 43,159.91 277,376.24 27,321.05
260,701.40 25,380.94 36,412.19 40,083.33 257,603.96 25,373.51
- - - - - -
- - - - - -
17,004.01 1,655.45 2,374.95 2,614.40 16,801.98 1,654.96
0 - - - 0 -
### 33,392.84 47,906.28 52,736.28 338,920.79 33,383.07
54,839.68 5,338.99 7,659.46 8,431.70 54,188.12 5,337.43
- - - - - -
(791.58) (77.07) (110.56) (121.71) (782.18) (77.04)
### 38,654.77 55,455.19 61,046.28 392,326.73 38,643.46
52,925.85 5,152.67 7,392.16 8,137.45 52,297.03 5,151.16
### 33,502.10 48,063.03 52,908.83 340,029.70 33,492.30
- - - - - -
- - - - - -
- - - - - -
### 33,502.10 48,063.03 52,908.83 340,029.70 33,492.30
- - - - - -
### 33,502.10 48,063.03 52,908.83 340,029.70 33,492.30
4/29/2020 4/30/2020
CAD AUD SEK CHF CAD AUD

166,096.93 182,540.28 12,147.01 122,906.23 166,874.82 183,808.83


- - - - - -
25,673.37 28,215.00 182,246.31 18,011.68 25,793.61 28,411.08
140,423.56 154,325.28 996,817.73 98,517.04 141,081.21 155,397.75
38,156.15 41,933.55 270,857.14 26,769.23 38,334.84 42,224.96
35,149.96 38,629.75 249,517.24 24,660.18 35,314.57 38,898.20
1,386.51 1,523.77 9,842.36 972.74 1,393.01 1,534.36
5,645.98 6,204.92 40,078.82 3,961.05 5,672.42 6,248.04
477.44 524.70 3,389.16 334.96 479.67 528.35
367,913.30 400,548.77 1,551,398.24 275,032.81 369,455.88 403,063.72
117,398.30 129,020.55 833,369.46 82,363.19 117,948.11 129,917.17
115,148.00 115,148.00 1,134,463.05 112,120.74 115,148.00 115,148.00
(30,561.00) (30,561.00) (301,093.60) (29,757.55) (30,561.00) (30,561.00)
20,624.00 20,624.00 203,192.12 20,081.79 20,624.00 20,624.00
1,979.00 1,979.00 19,497.54 1,926.97 1,979.00 1,979.00
13,078.00 13,078.00 128,847.29 12,734.18 13,078.00 13,078.00
- - - - - -
3,071.00 3,120.00 30,177.34 2,982.47 3,072.00 3,121.00
- - - - - -
62,762.23 68,975.59 445,527.09 44,032.13 63,056.16 69,454.93
7,718.11 8,482.19 54,788.18 5,414.80 7,754.26 8,541.14
- - - - - -
27,123.73 29,808.94 192,541.87 19,029.21 27,250.76 30,016.09
- - - - - -
- - - - - -
27,920.38 30,684.46 198,197.04 19,588.12 28,051.14 30,897.70
103,352.75 113,584.52 733,665.02 72,509.25 103,836.78 114,373.87
6,320.50 6,946.22 44,867.00 4,434.27 6,350.10 6,994.49
5,369.79 5,901.39 38,118.23 3,767.28 5,394.93 5,942.40
950.71 1,044.83 6,748.77 666.99 955.16 1,052.09
2,360.82 2,594.54 16,758.62 1,656.28 2,371.87 2,612.57
- - - - - -
6,320.50 6,946.22 44,867.00 4,434.27 6,350.10 6,994.49
279,581.35 307,259.48 1,984,650.25 196,146.06 280,890.72 309,394.77
- - - - - -
- - - - - -
0.96 1.05 6.80 0.67 0.96 1.06
70,160.16 77,105.91 498,042.46 49,222.31 70,488.75 77,641.76
211,130.12 232,031.69 1,498,738.92 148,122.69 212,118.92 233,644.18
- - - - - -
- - .- .- - -
1,126.97 1,238.54 8,000.00 790.65 1,132.25 1,247.15
- - - - - -
382,934.10 420,844.00 2,718,315.27 268,655.31 384,727.51 423,768.63

224,641.33 246,880.48 1,594,650.25 157,601.75 225,693.40 248,596.17


224,641.33 246,880.48 1,594,650.25 157,601.75 225,693.40 248,596.17
- - - - - -
99,784.46 109,662.97 708,334.98 70,005.84 100,251.78 110,425.07
124,856.87 137,217.51 886,315.27 87,595.91 125,441.62 138,171.10
177,132.13 194,667.94 1,257,399.01 124,270.69 177,961.69 196,020.77
38,882.02 42,731.28 276,009.85 27,278.48 39,064.12 43,028.24
36,110.38 39,685.26 256,334.98 25,333.98 36,279.50 39,961.05
- - - - - -
- - - - - -
2,355.27 2,588.43 16,719.21 1,652.39 2,366.30 2,606.42
- - 0 - - -
47,509.20 52,212.54 337,251.23 33,331.06 47,731.71 52,575.39
7,595.98 8,347.97 53,921.18 5,329.11 7,631.55 8,405.98
- - - - - -
(109.64) (120.50) (778.33) (76.92) (110.16) (121.34)
54,995.54 60,440.01 390,394.09 38,583.25 55,253.10 60,860.04
7,330.89 8,056.63 52,039.41 5,143.14 7,365.22 8,112.62
47,664.65 52,383.38 338,354.68 33,440.12 47,887.88 52,747.41
- - - - - -
- - - - - -
- - - - - -
47,664.65 52,383.38 338,354.68 33,440.12 47,887.88 52,747.41
- - - - - -
47,664.65 52,383.38 338,354.68 33,440.12 47,887.88 52,747.41
4/30/2020 5/1/2020
SEK CHF CAD AUD SEK CHF

12,266.69 123,971.33 168,574.21 186,441.68 12,147.01 124,485.94


- - - - - -
### 17,856.94 26,056.28 28,818.03 182,246.31 17,783.12
987,092.68 97,670.62 142,517.92 157,623.65 996,817.73 97,266.87
268,214.63 26,539.24 38,725.23 42,829.79 270,857.14 26,429.53
247,082.93 24,448.31 35,674.20 39,455.38 249,517.24 24,347.24
9,746.34 964.38 1,407.19 1,556.34 9,842.36 960.39
39,687.80 3,927.02 5,730.18 6,337.54 40,078.82 3,910.79
3,356.10 332.08 484.56 535.92 3,389.16 330.71
### 274,790.91 372,824.62 408,282.35 1,551,398.24 274,682.05
### 81,655.57 119,149.25 131,778.09 833,369.46 81,318.02
1,123,395.12 111,157.45 115,148.00 115,148.00 1,134,463.05 110,697.94
(298,156.10) (29,501.88) (30,561.00) (30,561.00) (301,093.60) (29,379.93)
201,209.76 19,909.26 20,624.00 20,624.00 203,192.12 19,826.96
19,307.32 1,910.42 1,979.00 1,979.00 19,497.54 1,902.52
127,590.24 12,624.77 13,078.00 13,078.00 128,847.29 12,572.58
- - - - - -
29,882.93 2,956.85 3,073.00 3,122.00 30,177.34 2,944.63
- - - - - -
### 43,653.83 63,698.30 70,449.80 445,527.09 43,473.37
54,253.66 5,368.28 7,833.22 8,663.48 54,788.18 5,346.09
- - - - - -
### 18,865.72 27,528.27 30,446.04 192,541.87 18,787.73
- - - - - -
- - - - - -
### 19,419.83 28,336.81 31,340.27 198,197.04 19,339.55
### 71,886.28 104,894.22 116,012.14 733,665.02 71,589.12
44,429.27 4,396.18 6,414.76 7,094.68 44,867.00 4,378.00
37,746.34 3,734.92 5,449.87 6,027.52 38,118.23 3,719.48
6,682.93 661.26 964.89 1,067.16 6,748.77 658.53
16,595.12 1,642.05 2,396.03 2,649.99 16,758.62 1,635.26
- - - - - -
44,429.27 4,396.18 6,414.76 7,094.68 44,867.00 4,378.00
### 194,460.86 283,751.20 313,826.49 1,984,650.25 193,656.99
- - - - - -
- - - - - -
6.73 0.67 0.97 1.07 6.80 0.66
493,183.51 48,799.41 71,206.58 78,753.89 498,042.46 48,597.68
1,484,117.07 146,850.08 214,279.05 236,990.86 1,498,738.92 146,243.03
- - - - - -
.- .- - - .- .-
7,921.95 783.86 1,143.78 1,265.01 8,000.00 780.62
- - - - - -
### 266,347.14 388,645.42 429,838.63 2,718,315.27 265,246.11

### 156,247.71 227,991.77 252,157.02 1,594,650.25 155,601.81


### 156,247.71 227,991.77 252,157.02 1,594,650.25 155,601.81
- - - - - -
### 69,404.38 101,272.71 112,006.78 708,334.98 69,117.48
877,668.29 86,843.32 126,719.06 140,150.24 886,315.27 86,484.33
### 123,203.01 179,773.98 198,828.55 1,257,399.01 122,693.71
### 27,044.12 39,461.93 43,644.57 276,009.85 26,932.32
253,834.15 25,116.32 36,648.95 40,533.44 256,334.98 25,012.50
- - - - - -
- - - - - -
16,556.10 1,638.19 2,390.39 2,643.76 16,719.21 1,631.42
0 - - - 0 -
### 33,044.70 48,217.79 53,328.47 337,251.23 32,908.09
53,395.12 5,283.33 7,709.27 8,526.39 53,921.18 5,261.49
- - - - - -
(770.73) (76.26) (111.28) (123.07) (778.33) (75.95)
### 38,251.76 55,815.78 61,731.79 390,394.09 38,093.64
51,531.71 5,098.95 7,440.23 8,228.83 52,039.41 5,077.87
### 33,152.81 48,375.55 53,502.96 338,354.68 33,015.77
- - - - - -
- - - - - -
- - - - - -
### 33,152.81 48,375.55 53,502.96 338,354.68 33,015.77
- - - - - -
### 33,152.81 48,375.55 53,502.96 338,354.68 33,015.77
5/4/2020 5/5/2020
CAD AUD SEK CHF CAD AUD

### 186,214.30 12,147.01 123,995.27 168,107.47 186,058.72


- - - - - -
26,054.43 28,782.89 182,246.31 17,853.49 25,984.14 28,758.84
142,507.80 157,431.41 996,817.73 97,651.77 142,123.33 157,299.88
38,722.48 42,777.55 270,857.14 26,534.12 38,618.01 42,741.81
35,671.67 39,407.26 249,517.24 24,443.59 35,575.43 39,374.33
1,407.09 1,554.44 9,842.36 964.19 1,403.30 1,553.15
5,729.78 6,329.81 40,078.82 3,926.26 5,714.32 6,324.52
484.52 535.26 3,389.16 332.01 483.22 534.82
### 407,832.74 1,551,398.24 274,785.73 371,901.68 407,525.43
### 131,617.37 833,369.46 81,639.80 118,819.36 131,507.41
115,148.00 115,148.00 1,134,463.05 111,135.99 115,148.00 115,148.00
(30,561.00) (30,561.00) (301,093.60) (29,496.19) (30,561.00) (30,561.00)
20,624.00 20,624.00 203,192.12 19,905.41 20,624.00 20,624.00
1,979.00 1,979.00 19,497.54 1,910.05 1,979.00 1,979.00
13,078.00 13,078.00 128,847.29 12,622.33 13,078.00 13,078.00
- - - - - -
3,074.00 3,123.00 30,177.34 2,956.28 3,075.00 3,124.00
- - - - - -
63,693.78 70,363.88 445,527.09 43,645.40 63,521.94 70,305.09
7,832.67 8,652.92 54,788.18 5,367.24 7,811.54 8,645.69
- - - - - -
27,526.32 30,408.91 192,541.87 18,862.08 27,452.05 30,383.50
- - - - - -
- - - - - -
28,334.79 31,302.05 198,197.04 19,416.08 28,258.35 31,275.90
### 115,870.65 733,665.02 71,872.41 104,603.79 115,773.84
6,414.31 7,086.02 44,867.00 4,395.33 6,397.00 7,080.10
5,449.49 6,020.16 38,118.23 3,734.20 5,434.78 6,015.13
964.82 1,065.86 6,748.77 661.13 962.22 1,064.97
2,395.86 2,646.76 16,758.62 1,641.73 2,389.39 2,644.54
- - - - - -
6,414.31 7,086.02 44,867.00 4,395.33 6,397.00 7,080.10
### 313,443.75 1,984,650.25 194,423.32 282,965.58 313,181.88
- - - - - -
- - - - - -
0.97 1.07 6.80 0.67 0.97 1.07
71,201.52 78,657.84 498,042.46 48,789.99 71,009.43 78,592.12
214,263.84 236,701.83 1,498,738.92 146,821.74 213,685.77 236,504.07
- - - - - -
- - .- .- - -
1,143.70 1,263.47 8,000.00 783.71 1,140.62 1,262.42
- - - - - -
### 429,314.40 2,718,315.27 266,295.72 387,569.37 428,955.72

### 251,849.49 1,594,650.25 156,217.55 227,360.53 251,639.08


### 251,849.49 1,594,650.25 156,217.55 227,360.53 251,639.08
- - - - - -
### 111,870.18 708,334.98 69,390.99 100,992.31 111,776.71
126,710.07 139,979.32 886,315.27 86,826.56 126,368.22 139,862.37
### 198,586.06 1,257,399.01 123,179.23 179,276.24 198,420.14
39,459.13 43,591.34 276,009.85 27,038.90 39,352.67 43,554.92
36,646.35 40,484.01 256,334.98 25,111.48 36,547.48 40,450.18
- - - - - -
- - - - - -
2,390.22 2,640.53 16,719.21 1,637.87 2,383.78 2,638.33
- - 0 - - -
48,214.36 53,263.44 337,251.23 33,038.32 48,084.29 53,218.94
7,708.72 8,515.99 53,921.18 5,282.31 7,687.92 8,508.87
- - - - - -
(111.27) (122.92) (778.33) (76.25) (110.97) (122.82)
55,811.81 61,656.50 390,394.09 38,244.38 55,661.24 61,604.99
7,439.70 8,218.79 52,039.41 5,097.96 7,419.63 8,211.93
48,372.12 53,437.71 338,354.68 33,146.41 48,241.61 53,393.06
- - - - - -
- - - - - -
- - - - - -
48,372.12 53,437.71 338,354.68 33,146.41 48,241.61 53,393.06
- - - - - -
48,372.12 53,437.71 338,354.68 33,146.41 48,241.61 53,393.06
5/5/2020 5/6/2020
SEK CHF CAD AUD SEK CHF

12,158.98 123,037.87 169,280.29 186,968.25 12,147.01 122,750.65


- - - - - -
182,066.93 17,992.41 26,165.42 28,899.43 182,246.31 18,034.51
995,836.61 98,411.63 143,114.87 158,068.83 996,817.73 98,641.90
270,590.55 26,740.59 38,887.43 42,950.75 270,857.14 26,803.16
249,271.65 24,633.79 35,823.63 39,566.81 249,517.24 24,691.43
9,832.68 971.70 1,413.09 1,560.74 9,842.36 973.97
40,039.37 3,956.81 5,754.19 6,355.44 40,078.82 3,966.07
3,385.83 334.60 486.59 537.43 3,389.16 335.38
1,549,895.20 275,001.68 374,226.89 409,328.88 1,551,398.24 275,070.04
832,549.21 82,275.07 119,648.31 132,150.27 833,369.46 82,467.58
1,133,346.46 112,000.78 115,148.00 115,148.00 1,134,463.05 112,262.84
(300,797.24) (29,725.71) (30,561.00) (30,561.00) (301,093.60) (29,795.26)
202,992.13 20,060.31 20,624.00 20,624.00 203,192.12 20,107.24
19,478.35 1,924.91 1,979.00 1,979.00 19,497.54 1,929.41
128,720.47 12,720.55 13,078.00 13,078.00 128,847.29 12,750.32
- - - - - -
30,147.64 2,979.28 3,076.00 3,125.00 30,177.34 2,986.25
- - - - - -
445,088.58 43,985.02 63,965.10 70,648.77 445,527.09 44,087.94
54,734.25 5,409.01 7,866.03 8,687.95 54,788.18 5,421.66
- - - - - -
192,352.36 19,008.85 27,643.57 30,532.03 192,541.87 19,053.33
- - - - - -
- - - - - -
198,001.97 19,567.16 28,455.50 31,428.79 198,197.04 19,612.95
732,942.91 72,431.67 105,333.57 116,339.79 733,665.02 72,601.15
44,822.83 4,429.53 6,441.63 7,114.71 44,867.00 4,439.89
38,080.71 3,763.25 5,472.70 6,044.54 38,118.23 3,772.06
6,742.13 666.28 968.93 1,070.18 6,748.77 667.84
16,742.13 1,654.51 2,406.06 2,657.47 16,758.62 1,658.38
- - - - - -
44,822.83 4,429.53 6,441.63 7,114.71 44,867.00 4,439.89
1,982,696.85 195,936.19 284,939.71 314,712.84 1,984,650.25 196,394.66
- - - - - -
- - - - - -
6.79 0.67 0.98 1.08 6.80 0.67
497,552.26 49,169.64 71,504.83 78,976.31 498,042.46 49,284.69
1,497,263.78 147,964.21 215,176.57 237,660.20 1,498,738.92 148,310.42
- - - - - -
.- .- - - .- .-
7,992.13 789.81 1,148.57 1,268.59 8,000.00 791.65
- - - - - -
2,715,639.76 268,367.86 390,273.28 431,052.63 2,718,315.27 268,995.81

1,593,080.71 157,433.13 228,946.73 252,869.19 1,594,650.25 157,801.50


1,593,080.71 157,433.13 228,946.73 252,869.19 1,594,650.25 157,801.50
- - - - - -
707,637.80 69,930.94 101,696.89 112,323.12 708,334.98 70,094.57
885,442.91 87,502.19 127,249.83 140,546.07 886,315.27 87,706.93
1,256,161.42 124,137.73 180,526.98 199,390.10 1,257,399.01 124,428.20
275,738.19 27,249.29 39,627.22 43,767.83 276,009.85 27,313.05
256,082.68 25,306.88 36,802.46 40,647.92 256,334.98 25,366.09
- - - - - -
- - - - - -
16,702.76 1,650.62 2,400.41 2,651.22 16,719.21 1,654.48
0 - - - 0 -
336,919.29 33,295.40 48,419.75 53,479.09 337,251.23 33,373.31
53,868.11 5,323.41 7,741.56 8,550.47 53,921.18 5,335.87
- - - - - -
(777.56) (76.84) (111.75) (123.42) (778.33) (77.02)
390,009.84 38,541.97 56,049.56 61,906.14 390,394.09 38,632.15
51,988.19 5,137.63 7,471.39 8,252.07 52,039.41 5,149.65
338,021.65 33,404.34 48,578.17 53,654.07 338,354.68 33,482.50
- - - - - -
- - - - - -
- - - - - -
338,021.65 33,404.34 48,578.17 53,654.07 338,354.68 33,482.50
- - - - - -
338,021.65 33,404.34 48,578.17 53,654.07 338,354.68 33,482.50
5/7/2020 5/8/2020
CAD AUD SEK CHF CAD AUD

### 184,287.53 12,194.88 123,001.97 166,671.37 183,270.30


- - - - - -
25,845.41 28,485.07 181,530.91 17,997.66 25,762.16 28,327.84
141,364.50 155,802.46 992,904.81 98,440.36 140,909.21 154,942.46
38,411.82 42,334.93 269,793.92 26,748.39 38,288.11 42,101.25
35,385.49 38,999.51 248,537.78 24,640.98 35,271.52 38,784.24
1,395.80 1,538.36 9,803.73 971.98 1,391.31 1,529.87
5,683.81 6,264.31 39,921.49 3,957.97 5,665.50 6,229.74
480.64 529.73 3,375.86 334.70 479.09 526.80
### 404,017.38 1,545,403.91 275,010.14 369,058.70 402,002.48
### 130,255.52 830,098.14 82,299.09 117,804.31 129,536.53
115,148.00 115,148.00 1,130,009.81 112,033.47 115,148.00 115,148.00
(30,561.00) (30,561.00) (299,911.68) (29,734.38) (30,561.00) (30,561.00)
20,624.00 20,624.00 202,394.50 20,066.16 20,624.00 20,624.00
1,979.00 1,979.00 19,421.00 1,925.47 1,979.00 1,979.00
13,078.00 13,078.00 128,341.51 12,724.27 13,078.00 13,078.00
- - - - - -
3,077.00 3,126.00 30,058.88 2,980.15 3,078.00 3,127.00
- - - - - -
63,182.78 69,635.82 443,778.21 43,997.86 62,979.29 69,251.44
7,769.83 8,563.38 54,573.11 5,410.59 7,744.80 8,516.12
- - - - - -
27,305.48 30,094.27 191,786.06 19,014.40 27,217.54 29,928.15
- - - - - -
- - - - - -
28,107.47 30,978.17 197,419.04 19,572.87 28,016.95 30,807.17
### 114,671.73 730,785.08 72,452.81 103,710.19 114,038.76
6,362.85 7,012.70 44,690.87 4,430.82 6,342.36 6,974.00
5,405.77 5,957.87 37,968.60 3,764.35 5,388.36 5,924.99
957.08 1,054.83 6,722.28 666.47 954.00 1,049.01
2,376.64 2,619.37 16,692.84 1,654.99 2,368.98 2,604.91
- - - - - -
6,362.85 7,012.70 44,690.87 4,430.82 6,342.36 6,974.00
### 310,200.54 1,976,859.67 195,993.38 280,548.27 308,488.28
- - - - - -
- - - - - -
0.96 1.06 6.77 0.67 0.96 1.06
70,630.29 77,843.96 496,087.44 49,183.99 70,402.81 77,414.28
212,544.86 234,252.67 1,492,855.74 148,007.39 211,860.31 232,959.63
- - - - - -
- - .- .- - -
1,134.53 1,250.40 7,968.60 790.04 1,130.87 1,243.50
- - - - - -
### 424,872.27 2,707,644.75 268,446.20 384,258.46 422,527.04

### 249,243.59 1,588,390.58 157,479.08 225,418.24 247,867.81


### 249,243.59 1,588,390.58 157,479.08 225,418.24 247,867.81
- - - - - -
### 110,712.65 705,554.47 69,951.35 100,129.56 110,101.53
125,693.51 138,530.94 882,836.11 87,527.73 125,288.68 137,766.28
### 196,531.28 1,252,463.20 124,173.96 177,744.73 195,446.46
39,142.56 43,140.30 274,926.40 27,257.25 39,016.49 42,902.17
36,352.35 40,065.12 255,328.75 25,314.26 36,235.27 39,843.97
- - - - - -
- - - - - -
2,371.05 2,613.21 16,653.58 1,651.10 2,363.41 2,598.79
- - 0 - - -
47,827.55 52,712.32 335,927.38 33,305.12 47,673.51 52,421.35
7,646.88 8,427.87 53,709.52 5,324.97 7,622.25 8,381.35
- - - - - -
(110.38) (121.65) (775.27) (76.86) (110.02) (120.98)
55,364.05 61,018.54 388,861.63 38,553.22 55,185.74 60,681.73
7,380.01 8,133.75 51,835.13 5,139.13 7,356.24 8,088.85
47,984.04 52,884.79 337,026.50 33,414.09 47,829.50 52,592.87
- - - - - -
- - - - - -
- - - - - -
47,984.04 52,884.79 337,026.50 33,414.09 47,829.50 52,592.87
- - - - - -
47,984.04 52,884.79 337,026.50 33,414.09 47,829.50 52,592.87
5/8/2020 5/11/2020
SEK CHF CAD AUD SEK CHF

12,242.75 123,277.22 167,640.74 184,407.21 12,123.08 122,978.03


- - - - - -
### 17,957.48 25,912.00 28,503.57 182,606.12 18,001.17
989,022.48 98,220.56 141,728.74 155,903.64 998,785.78 98,459.52
268,739.00 26,688.67 38,510.79 42,362.42 271,391.91 26,753.60
247,565.98 24,585.96 35,476.66 39,024.83 250,009.87 24,645.78
9,765.40 969.81 1,399.40 1,539.36 9,861.80 972.17
39,765.40 3,949.13 5,698.45 6,268.38 40,157.95 3,958.74
3,362.66 333.95 481.88 530.07 3,395.85 334.76
### 274,945.99 370,980.73 404,256.55 1,554,413.30 275,015.79
### 82,115.33 118,489.47 130,340.11 835,014.81 82,315.10
1,125,591.40 111,783.32 115,148.00 115,148.00 1,136,702.86 112,055.27
(298,739.00) (29,667.99) (30,561.00) (30,561.00) (301,688.06) (29,740.17)
201,603.13 20,021.36 20,624.00 20,624.00 203,593.29 20,070.07
19,345.06 1,921.17 1,979.00 1,979.00 19,536.03 1,925.85
127,839.69 12,695.85 13,078.00 13,078.00 129,101.68 12,726.74
- - - - - -
29,941.35 2,973.50 3,079.00 3,128.00 30,236.92 2,980.73
- - - - - -
### 43,899.62 63,345.58 69,681.04 446,406.71 44,006.42
54,359.73 5,398.50 7,789.85 8,568.94 54,896.35 5,411.64
- - - - - -
### 18,971.94 27,375.83 30,113.81 192,922.01 19,018.10
- - - - - -
- - - - - -
### 19,529.17 28,179.89 30,998.29 198,588.35 19,576.68
### 72,291.04 104,313.37 114,746.20 735,113.52 72,466.91
44,516.13 4,420.93 6,379.24 7,017.26 44,955.58 4,431.69
37,820.14 3,755.95 5,419.70 5,961.74 38,193.48 3,765.08
6,695.99 664.98 959.55 1,055.52 6,762.09 666.60
16,627.57 1,651.30 2,382.76 2,621.07 16,791.71 1,655.31
- - - - - -
44,516.13 4,420.93 6,379.24 7,017.26 44,955.58 4,431.69
### 195,555.77 282,179.95 310,401.98 1,988,568.61 196,031.53
- - - - - -
- - - - - -
6.74 0.67 0.97 1.06 6.81 0.67
494,147.70 49,074.18 70,812.28 77,894.51 499,025.77 49,193.57
1,487,018.57 147,676.92 213,092.50 234,404.79 1,501,697.93 148,036.20
- - - - - -
.- .- - - .- .-
7,937.44 788.27 1,137.45 1,251.21 8,015.79 790.19
- - - - - -
### 267,846.81 386,493.33 425,148.18 2,723,682.13 268,498.44

### 157,127.46 226,729.29 249,405.45 1,597,798.62 157,509.73


### 157,127.46 226,729.29 249,405.45 1,597,798.62 157,509.73
- - - - - -
### 69,795.17 100,711.92 110,784.55 709,733.46 69,964.97
879,384.16 87,332.30 126,017.37 138,620.90 888,065.15 87,544.76
### 123,896.71 178,778.50 196,658.90 1,259,881.54 124,198.13
### 27,196.39 39,243.41 43,168.31 276,554.79 27,262.55
254,330.40 25,257.74 36,446.01 40,091.14 256,841.07 25,319.19
- - - - - -
- - - - - -
16,588.47 1,647.41 2,377.16 2,614.91 16,752.22 1,651.42
0 - - - 0 -
### 33,230.75 47,950.78 52,746.55 337,917.08 33,311.60
53,499.51 5,313.08 7,666.58 8,433.35 54,027.64 5,326.00
- - - - - -
(772.24) (76.69) (110.66) (121.73) (779.86) (76.88)
### 38,467.14 55,506.70 61,058.16 391,164.86 38,560.72
51,632.45 5,127.66 7,399.03 8,139.03 52,142.15 5,140.13
### 33,339.48 48,107.67 52,919.13 339,022.70 33,420.59
- - - - - -
- - - - - -
- - - - - -
### 33,339.48 48,107.67 52,919.13 339,022.70 33,420.59
- - - - - -
### 33,339.48 48,107.67 52,919.13 339,022.70 33,420.59
5/12/2020 5/13/2020
CAD AUD SEK CHF CAD AUD

### 184,969.68 12,242.75 123,444.76 168,753.72 185,388.54


- - - - - -
26,043.33 28,590.51 180,821.11 17,933.11 26,084.03 28,655.25
142,447.10 156,379.17 989,022.48 98,087.25 142,669.69 156,733.29
38,705.99 42,491.64 268,739.00 26,652.45 38,766.47 42,587.86
35,656.48 39,143.87 247,565.98 24,552.59 35,712.19 39,232.51
1,406.49 1,544.05 9,765.40 968.49 1,408.69 1,547.55
5,727.34 6,287.50 39,765.40 3,943.77 5,736.29 6,301.74
484.32 531.69 3,362.66 333.49 485.07 532.89
### 405,372.22 1,539,456.83 274,907.68 373,188.37 406,203.30
### 130,737.67 826,852.39 82,003.88 119,276.13 131,033.72
115,148.00 115,148.00 1,125,591.40 111,631.60 115,148.00 115,148.00
(30,561.00) (30,561.00) (298,739.00) (29,627.73) (30,561.00) (30,561.00)
20,624.00 20,624.00 201,603.13 19,994.18 20,624.00 20,624.00
1,979.00 1,979.00 19,345.06 1,918.57 1,979.00 1,979.00
13,078.00 13,078.00 127,839.69 12,678.62 13,078.00 13,078.00
- - - - - -
3,080.00 3,129.00 29,941.35 2,969.46 3,081.00 3,130.00
- - - - - -
63,666.65 69,893.58 442,043.01 43,840.04 63,766.13 70,051.85
7,829.33 8,595.08 54,359.73 5,391.18 7,841.57 8,614.55
- - - - - -
27,514.59 30,205.66 191,036.17 18,946.19 27,557.58 30,274.06
- - - - - -
- - - - - -
28,322.72 31,092.84 196,647.12 19,502.67 28,366.98 31,163.24
### 115,096.20 727,927.66 72,192.92 105,005.92 115,356.83
6,411.58 7,038.66 44,516.13 4,414.93 6,421.60 7,054.60
5,447.17 5,979.93 37,820.14 3,750.85 5,455.68 5,993.47
964.41 1,058.74 6,695.99 664.08 965.92 1,061.13
2,394.84 2,629.07 16,627.57 1,649.05 2,398.58 2,635.02
- - - - - -
6,411.58 7,038.66 44,516.13 4,414.93 6,421.60 7,054.60
### 311,348.76 1,969,130.01 195,290.35 284,053.36 312,053.80
- - - - - -
- - - - - -
0.97 1.07 6.74 0.67 0.97 1.07
71,171.19 78,132.10 494,147.70 49,007.57 71,282.40 78,309.03
214,172.56 235,119.76 1,487,018.57 147,476.49 214,507.23 235,652.19
- - - - - -
- - .- .- - -
1,143.21 1,255.03 7,937.44 787.20 1,145.00 1,257.87
- - - - - -
### 426,444.95 2,697,057.67 267,483.28 389,059.28 427,410.63

### 250,166.18 1,582,179.86 156,914.20 228,234.56 250,732.68


### 250,166.18 1,582,179.86 156,914.20 228,234.56 250,732.68
- - - - - -
### 111,122.46 702,795.70 69,700.44 101,380.55 111,374.09
126,656.09 139,043.72 879,384.16 87,213.77 126,854.01 139,358.59
### 197,258.75 1,247,565.98 123,728.55 179,965.42 197,705.44
39,442.32 43,299.98 273,851.42 27,159.48 39,503.95 43,398.04
36,630.74 40,213.42 254,330.40 25,223.46 36,687.98 40,304.48
- - - - - -
- - - - - -
2,389.21 2,622.88 16,588.47 1,645.18 2,392.94 2,628.82
- - 0 - - -
48,193.82 52,907.43 334,613.88 33,185.65 48,269.13 53,027.24
7,705.44 8,459.07 53,499.51 5,305.87 7,717.48 8,478.22
- - - - - -
(111.22) (122.10) (772.24) (76.59) (111.40) (122.38)
55,788.04 61,244.40 387,341.15 38,414.93 55,875.21 61,383.09
7,436.53 8,163.86 51,632.45 5,120.70 7,448.15 8,182.35
48,351.51 53,080.54 335,708.70 33,294.23 48,427.06 53,200.74
- - - - - -
- - - - - -
- - - - - -
48,351.51 53,080.54 335,708.70 33,294.23 48,427.06 53,200.74
- - - - - -
48,351.51 53,080.54 335,708.70 33,294.23 48,427.06 53,200.74
5/13/2020 5/14/2020
SEK CHF CAD AUD SEK CHF

12,194.88 123,109.67 168,143.38 185,197.06 12,206.85 122,966.06


- - - - - -
### 17,981.92 25,989.69 28,625.66 181,352.94 18,002.92
992,904.81 98,354.23 142,153.69 156,571.41 991,931.37 98,469.10
269,793.92 26,724.99 38,626.26 42,543.87 269,529.41 26,756.20
248,537.78 24,619.42 35,583.03 39,191.99 248,294.12 24,648.18
9,803.73 971.13 1,403.60 1,545.95 9,794.12 972.26
39,921.49 3,954.51 5,715.54 6,295.23 39,882.35 3,959.12
3,375.86 334.40 483.32 532.34 3,372.55 334.79
### 274,984.85 371,979.83 405,824.84 1,543,912.73 275,018.62
### 82,227.08 118,844.74 130,898.38 829,284.31 82,323.11
1,130,009.81 111,935.45 115,148.00 115,148.00 1,128,901.96 112,066.18
(299,911.68) (29,708.37) (30,561.00) (30,561.00) (299,617.65) (29,743.07)
202,394.50 20,048.61 20,624.00 20,624.00 202,196.08 20,072.02
19,421.00 1,923.79 1,979.00 1,979.00 19,401.96 1,926.03
128,341.51 12,713.13 13,078.00 13,078.00 128,215.69 12,727.98
- - - - - -
30,058.88 2,977.54 3,082.00 3,131.00 30,029.41 2,981.02
- - - - - -
### 43,959.37 63,535.51 69,979.50 443,343.14 44,010.71
54,573.11 5,405.85 7,813.21 8,605.65 54,519.61 5,412.17
- - - - - -
### 18,997.76 27,457.92 30,242.79 191,598.04 19,019.95
- - - - - -
- - - - - -
### 19,555.75 28,264.39 31,131.06 197,225.49 19,578.59
### 72,389.42 104,626.14 115,237.68 730,068.63 72,473.97
44,690.87 4,426.95 6,398.37 7,047.32 44,647.06 4,432.12
37,968.60 3,761.06 5,435.95 5,987.28 37,931.37 3,765.45
6,722.28 665.89 962.43 1,060.04 6,715.69 666.67
16,692.84 1,653.54 2,389.91 2,632.30 16,676.47 1,655.47
- - - - - -
44,690.87 4,426.95 6,398.37 7,047.32 44,647.06 4,432.12
### 195,821.91 283,026.01 311,731.50 1,974,921.57 196,050.61
- - - - - -
- - - - - -
6.77 0.67 0.97 1.07 6.76 0.67
496,087.44 49,140.96 71,024.59 78,228.15 495,601.08 49,198.36
1,492,855.74 147,877.90 213,731.41 235,408.80 1,491,392.16 148,050.61
- - - - - -
.- .- - - .- .-
7,968.60 789.35 1,140.86 1,256.57 7,960.78 790.27
- - - - - -
### 268,211.33 387,652.15 426,969.18 2,704,990.20 268,524.57

### 157,341.30 227,409.09 250,473.71 1,586,833.33 157,525.06


### 157,341.30 227,409.09 250,473.71 1,586,833.33 157,525.06
- - - - - -
### 69,890.15 101,013.88 111,259.06 704,862.75 69,971.78
882,836.11 87,451.15 126,395.21 139,214.65 881,970.59 87,553.28
### 124,065.33 179,314.53 197,501.24 1,251,235.29 124,210.22
### 27,233.40 39,361.08 43,353.21 274,656.86 27,265.21
255,328.75 25,292.12 36,555.29 40,262.86 255,078.43 25,321.65
- - - - - -
- - - - - -
16,653.58 1,649.65 2,384.29 2,626.11 16,637.25 1,651.58
0 - - - 0 -
### 33,275.98 48,094.56 52,972.47 335,598.04 33,314.84
53,709.52 5,320.31 7,689.57 8,469.47 53,656.86 5,326.52
- - - - - -
(775.27) (76.80) (111.00) (122.25) (774.51) (76.89)
### 38,519.49 55,673.13 61,319.69 388,480.39 38,564.48
51,835.13 5,134.64 7,421.21 8,173.90 51,784.31 5,140.63
### 33,384.85 48,251.92 53,145.79 336,696.08 33,423.84
- - - - - -
- - - - - -
- - - - - -
### 33,384.85 48,251.92 53,145.79 336,696.08 33,423.84
- - - - - -
### 33,384.85 48,251.92 53,145.79 336,696.08 33,423.84
5/15/2020 5/18/2020
CAD AUD SEK CHF CAD AUD

168,861.43 186,561.36 12,135.05 123,169.51 166,779.08 183,461.78


- - - - - -
26,100.68 28,836.53 182,426.04 17,973.18 25,778.81 28,357.43
142,760.75 157,724.83 997,800.79 98,306.45 141,000.27 155,104.34
38,791.21 42,857.28 271,124.26 26,712.01 38,312.85 42,145.24
35,734.99 39,480.70 249,763.31 24,607.46 35,294.31 38,824.76
1,409.59 1,557.34 9,852.07 970.66 1,392.21 1,531.47
5,739.95 6,341.61 40,118.34 3,952.58 5,669.16 6,236.24
485.38 536.26 3,392.50 334.24 479.40 527.35
373,403.82 408,529.52 1,552,904.28 274,970.91 369,278.14 402,387.95
119,352.26 131,862.67 834,191.32 82,187.14 117,880.44 129,671.87
115,148.00 115,148.00 1,135,581.85 111,881.07 115,148.00 115,148.00
(30,561.00) (30,561.00) (301,390.53) (29,693.94) (30,561.00) (30,561.00)
20,624.00 20,624.00 203,392.50 20,038.87 20,624.00 20,624.00
1,979.00 1,979.00 19,516.77 1,922.85 1,979.00 1,979.00
13,078.00 13,078.00 128,974.36 12,706.96 13,078.00 13,078.00
- - - - - -
3,083.00 3,132.00 30,207.10 2,976.10 3,084.00 3,133.00
- - - - - -
63,806.83 70,495.02 445,966.47 43,938.01 63,019.99 69,323.79
7,846.57 8,669.04 54,842.21 5,403.23 7,749.81 8,525.01
- - - - - -
27,575.17 30,465.58 192,731.76 18,988.53 27,235.12 29,959.42
- - - - - -
- - - - - -
28,385.09 31,360.39 198,392.50 19,546.25 28,035.05 30,839.36
105,072.94 116,086.61 734,388.56 72,354.26 103,777.21 114,157.91
6,425.69 7,099.23 44,911.24 4,424.80 6,346.45 6,981.28
5,459.16 6,031.38 38,155.82 3,759.23 5,391.84 5,931.18
966.54 1,067.85 6,755.42 665.57 954.62 1,050.11
2,400.11 2,651.69 16,775.15 1,652.74 2,370.51 2,607.63
- - - - - -
6,425.69 7,099.23 44,911.24 4,424.80 6,346.45 6,981.28
284,234.66 314,027.93 1,986,607.50 195,726.78 280,729.57 308,810.59
- - - - - -
- - - - - -
0.97 1.08 6.80 0.67 0.96 1.06
71,327.90 78,804.44 498,533.63 49,117.09 70,448.31 77,495.16
214,644.14 237,142.99 1,500,216.96 147,806.06 211,997.22 233,203.03
- - - - - -
- - .- .- - -
1,145.73 1,265.83 8,007.89 788.96 1,131.60 1,244.80
- - - - - -
389,307.60 430,114.54 2,720,996.06 268,081.03 384,506.78 422,968.50

228,380.23 252,318.88 1,596,222.88 157,264.87 225,563.92 248,126.78


228,380.23 252,318.88 1,596,222.88 157,264.87 225,563.92 248,126.78
- - - - - -
101,445.26 112,078.67 709,033.53 69,856.20 100,194.27 110,216.57
126,934.97 140,240.20 887,189.35 87,408.67 125,369.65 137,910.21
180,080.29 198,956.17 1,258,639.05 124,005.05 177,859.59 195,650.66
39,529.17 43,672.58 276,282.05 27,220.17 39,041.70 42,947.00
36,711.40 40,559.46 256,587.77 25,279.83 36,258.68 39,885.59
- - - - - -
- - - - - -
2,394.47 2,645.45 16,735.70 1,648.85 2,364.94 2,601.50
- - 0 - - -
48,299.94 53,362.71 337,583.83 33,259.81 47,704.32 52,476.12
7,722.40 8,531.86 53,974.36 5,317.72 7,627.17 8,390.11
- - - - - -
(111.47) (123.15) (779.09) (76.76) (110.09) (121.11)
55,910.88 61,771.41 390,779.09 38,500.78 55,221.40 60,745.13
7,452.90 8,234.11 52,090.73 5,132.14 7,361.00 8,097.31
48,457.97 53,537.30 338,688.36 33,368.64 47,860.40 52,647.82
- - - - - -
- - - - - -
- - - - - -
48,457.97 53,537.30 338,688.36 33,368.64 47,860.40 52,647.82
- - - - - -
48,457.97 53,537.30 338,688.36 33,368.64 47,860.40 52,647.82
5/18/2020
SEK CHF

12,338.49 123,229.35
- -
### 17,964.46
981,348.21 98,258.72
266,653.73 26,699.04
245,645.00 24,595.51
9,689.62 970.19
39,456.84 3,950.67
3,336.57 334.08
### 274,957.04
### 82,147.23
1,116,857.42 111,826.75
(296,420.95) (29,679.52)
200,038.80 20,029.13
19,194.96 1,921.92
126,847.72 12,700.79
- -
29,709.02 2,974.65
- -
### 43,916.67
53,937.92 5,400.60
- -
### 18,979.31
- -
- -
### 19,536.76
### 72,319.12
44,170.71 4,422.65
37,526.67 3,757.41
6,644.03 665.24
16,498.55 1,651.94
- -
44,170.71 4,422.65
### 195,631.74
- -
- -
6.69 0.67
490,313.39 49,093.24
1,475,480.12 147,734.29
- -
.- .-
7,875.85 788.58
- -
### 267,950.86

### 157,188.50
### 157,188.50
- -
### 69,822.28
872,560.62 87,366.22
### 123,944.84
### 27,206.95
252,356.94 25,267.55
- -
- -
16,459.75 1,648.05
0 -
### 33,243.66
53,084.38 5,315.14
- -
(766.25) (76.72)
### 38,482.08
51,231.81 5,129.65
### 33,352.43
- -
- -
- -
### 33,352.43
- -
### 33,352.43
BALANCE SHEET

2019
Total Current Assets 152,578.00
Cash and Short Term Investments 119,675.00
Cash -
Cash & Equivalents 18,498.00
Short Term Investments 101,177.00
Total Receivables, Net 27,492.00
Accounts Receivables - Trade, Net 25,326.00
Total Inventory 999.00
Prepaid Expenses 4,068.00
Other Current Assets, Total 344.00
Total Assets 275,909.00
Property/Plant/Equipment, Total - Net 84,587.00
Property/Plant/Equipment, Total - Gross 115,148.00
Accumulated Depreciation, Total (30,561.00)
Goodwill, Net 20,624.00
Intangibles, Net 1,979.00
Long Term Investments 13,078.00
Note Receivable - Long Term -
Other Long Term Assets, Total 3,063.00
Other Assets, Total -
Total Current Liabilities 45,221.00
Accounts Payable 5,561.00
Payable/Accrued -
Accrued Expenses 19,543.00
Notes Payable/Short Term Debt -
Current Port. of LT Debt/Capital Leases -
Other Current liabilities, Total 20,117.00
Total Liabilities 74,467.00
Total Long Term Debt 4,554.00
Long Term Debt 3,869.00
Capital Lease Obligations 685.00
Deferred Income Tax 1,701.00
Minority Interest -
Other Liabilities, Total 22,991.00
Total Equity 201,442.00
Redeemable Preferred Stock, Total -
Preferred Stock - Non Redeemable, Net -
Common Stock, Total 0.69
Additional Paid-In Capital 50,551.31
Retained Earnings (Accumulated Deficit) 152,122.00
Treasury Stock - Common -
ESOP Debt Guarantee -
Unrealized Gain (Loss) 812.00
Other Equity, Total (2,044.00)
Total Liabilities & Shareholders' Equity 275,909.00

INCOME STATEMENT

2019
Period Ending:
Total Revenue 161,857.00
Revenue 161,857.00
Other Revenue, Total -
Cost of Revenue, Total 71,896.00
Gross Profit 89,961.00
Total Operating Expenses 127,626.00
Selling/General/Admin. Expenses, Total 28,015.00
Research & Development 26,018.00
Depreciation / Amortization -
Interest Expense (Income) - Net Operating -
Unusual Expense (Income) 1,697.00
Other Operating Expenses, Total -
Operating Income 34,231.00
Interest Income (Expense), Net Non-Operating 5,473.00
Gain (Loss) on Sale of Assets -
Other, Net (79.00)
Net Income Before Taxes 39,625.00
Provision for Income Taxes 5,282.00
Net Income After Taxes 34,343.00
Minority Interest -
Equity In Affiliates -
U.S GAAP Adjustment -
Net Income Before Extraordinary Items 34,343.00
Total Extraordinary Items -
Net Income 34,343.00
2/10/2020 2/11/2020 2/12/2020 2/13/2020 2/14/2020 2/17/2020
1.33170 1.32870 1.32500 1.32680 1.32530 1.32350

### 202,730.39 202,165.85 202,440.49 202,211.62 201,936.98


### 159,012.17 158,569.38 158,784.79 158,605.28 158,389.86
- - - - - -
24,633.79 24,578.29 24,509.85 24,543.15 24,515.40 24,482.10
134,737.41 134,433.88 134,059.53 134,241.64 134,089.88 133,907.76
36,611.10 36,528.62 36,426.90 36,476.39 36,435.15 36,385.66
33,726.63 33,650.66 33,556.95 33,602.54 33,564.55 33,518.96
1,330.37 1,327.37 1,323.68 1,325.47 1,323.97 1,322.18
5,417.36 5,405.15 5,390.10 5,397.42 5,391.32 5,384.00
458.10 457.07 455.80 456.42 455.90 455.28
### 353,865.14 352,987.63 353,414.52 353,058.77 352,631.88
### 112,390.75 112,077.78 112,230.03 112,103.15 111,950.89
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,063.00 3,063.00 3,063.00 3,063.00 3,063.00 3,063.00
- - - - - -
60,220.81 60,085.14 59,917.83 59,999.22 59,931.39 59,849.99
7,405.58 7,388.90 7,368.33 7,378.33 7,369.99 7,359.98
- - - - - -
26,025.41 25,966.78 25,894.48 25,929.65 25,900.34 25,865.16
- - - - - -
- - - - - -
26,789.81 26,729.46 26,655.03 26,691.24 26,661.06 26,624.85
99,167.70 98,944.30 98,668.78 98,802.82 98,691.12 98,557.07
6,064.56 6,050.90 6,034.05 6,042.25 6,035.42 6,027.22
5,152.35 5,140.74 5,126.43 5,133.39 5,127.59 5,120.62
912.21 910.16 907.63 908.86 907.83 906.60
2,265.22 2,260.12 2,253.83 2,256.89 2,254.34 2,251.27
- - - - - -
30,617.11 30,548.14 30,463.08 30,504.46 30,469.97 30,428.59
### 267,655.99 266,910.65 267,273.25 266,971.08 266,608.49
- - - - - -
- - - - - -
0.92 0.92 0.91 0.92 0.91 0.91
67,319.18 67,167.53 66,980.49 67,071.48 66,995.65 66,904.66
202,580.87 202,124.50 201,561.65 201,835.47 201,607.29 201,333.47
- - - - - -
- - - - - -
1,081.34 1,078.90 1,075.90 1,077.36 1,076.14 1,074.68
(2,721.99) (2,715.86) (2,708.30) (2,711.98) (2,708.91) (2,705.23)
### 366,600.29 365,579.43 366,076.06 365,662.20 365,165.56

### 215,059.40 214,460.53 214,751.87 214,509.08 214,217.74


### 215,059.40 214,460.53 214,751.87 214,509.08 214,217.74
- - - - - -
95,743.90 95,528.22 95,262.20 95,391.61 95,283.77 95,154.36
119,801.06 119,531.18 119,198.33 119,360.25 119,225.31 119,063.38
### 169,576.67 169,104.45 169,334.18 169,142.74 168,913.01
37,307.58 37,223.53 37,119.88 37,170.30 37,128.28 37,077.85
34,648.17 34,570.12 34,473.85 34,520.68 34,481.66 34,434.82
- - - - - -
- - - - - -
2,259.89 2,254.80 2,248.53 2,251.58 2,249.03 2,245.98
- - - - - -
45,585.42 45,482.73 45,356.08 45,417.69 45,366.34 45,304.73
7,288.39 7,271.98 7,251.73 7,261.58 7,253.37 7,243.52
- - - - - -
(105.20) (104.97) (104.68) (104.82) (104.70) (104.56)
52,768.61 52,649.74 52,503.13 52,574.45 52,515.01 52,443.69
7,034.04 7,018.19 6,998.65 7,008.16 7,000.23 6,990.73
45,734.57 45,631.54 45,504.48 45,566.29 45,514.78 45,452.96
- - - - - -
- - - - - -
- - - - - -
45,734.57 45,631.54 45,504.48 45,566.29 45,514.78 45,452.96
- - - - - -
45,734.57 45,631.54 45,504.48 45,566.29 45,514.78 45,452.96
2/18/2020 2/19/2020 2/20/2020 2/21/2020 2/24/2020 2/25/2020
1.32580 1.32200 1.32590 1.32240 1.32940 1.32790

### 201,708.12 202,303.17 201,769.15 202,837.19 202,608.33


### 158,210.35 158,677.08 158,258.22 159,095.95 158,916.43
- - - - - -
24,524.65 24,454.36 24,526.50 24,461.76 24,591.24 24,563.49
134,140.47 133,755.99 134,150.58 133,796.46 134,504.70 134,352.94
36,448.89 36,344.42 36,451.64 36,355.42 36,547.86 36,506.63
33,577.21 33,480.97 33,579.74 33,491.10 33,668.38 33,630.40
1,324.47 1,320.68 1,324.57 1,321.08 1,328.07 1,326.57
5,393.35 5,377.90 5,393.76 5,379.52 5,408.00 5,401.90
456.08 454.77 456.11 454.91 457.31 456.80
### 352,276.13 353,201.07 352,371.00 354,031.15 353,675.40
### 111,824.01 112,153.90 111,857.85 112,449.96 112,323.08
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,063.00 3,063.00 3,063.00 3,063.00 3,063.00 3,063.00
- - - - - -
59,954.00 59,782.16 59,958.52 59,800.25 60,116.80 60,048.97
7,372.77 7,351.64 7,373.33 7,353.87 7,392.79 7,384.45
- - - - - -
25,910.11 25,835.85 25,912.06 25,843.66 25,980.46 25,951.15
- - - - - -
- - - - - -
26,671.12 26,594.67 26,673.13 26,602.72 26,743.54 26,713.36
98,728.35 98,445.37 98,735.80 98,475.16 98,996.43 98,884.73
6,037.69 6,020.39 6,038.15 6,022.21 6,054.09 6,047.26
5,129.52 5,114.82 5,129.91 5,116.37 5,143.45 5,137.65
908.17 905.57 908.24 905.84 910.64 909.61
2,255.19 2,248.72 2,255.36 2,249.40 2,261.31 2,258.76
- - - - - -
30,481.47 30,394.10 30,483.77 30,403.30 30,564.24 30,529.75
### 266,306.32 267,091.95 266,386.90 267,796.99 267,494.83
- - - - - -
- - - - - -
0.91 0.91 0.91 0.91 0.92 0.92
67,020.93 66,828.83 67,025.98 66,849.05 67,202.91 67,127.08
201,683.35 201,105.28 201,698.56 201,166.13 202,230.99 202,002.80
- - - - - -
- - - - - -
1,076.55 1,073.46 1,076.63 1,073.79 1,079.47 1,078.25
(2,709.94) (2,702.17) (2,710.14) (2,702.99) (2,717.29) (2,714.23)
### 364,751.70 365,827.74 364,862.06 366,793.42 366,379.56

### 213,974.95 214,606.20 214,039.70 215,172.70 214,929.91


### 213,974.95 214,606.20 214,039.70 215,172.70 214,929.91
- - - - - -
95,319.72 95,046.51 95,326.91 95,075.27 95,578.54 95,470.70
119,270.29 118,928.44 119,279.29 118,964.43 119,594.15 119,459.21
### 168,721.57 169,219.31 168,772.62 169,666.00 169,474.57
37,142.29 37,035.83 37,145.09 37,047.04 37,243.14 37,201.12
34,494.66 34,395.80 34,497.27 34,406.20 34,588.33 34,549.30
- - - - - -
- - - - - -
2,249.88 2,243.43 2,250.05 2,244.11 2,255.99 2,253.45
- - - - - -
45,383.46 45,253.38 45,386.88 45,267.07 45,506.69 45,455.34
7,256.10 7,235.31 7,256.65 7,237.50 7,275.81 7,267.60
- - - - - -
(104.74) (104.44) (104.75) (104.47) (105.02) (104.90)
52,534.83 52,384.25 52,538.79 52,400.10 52,677.48 52,618.04
7,002.88 6,982.80 7,003.40 6,984.92 7,021.89 7,013.97
45,531.95 45,401.45 45,535.38 45,415.18 45,655.58 45,604.07
- - - - - -
- - - - - -
- - - - - -
45,531.95 45,401.45 45,535.38 45,415.18 45,655.58 45,604.07
- - - - - -
45,531.95 45,401.45 45,535.38 45,415.18 45,655.58 45,604.07
2/26/2020 2/27/2020 2/28/2020 3/2/2020 3/3/2020 3/4/2020
1.33320 1.33910 1.33980 1.3324 1.3386 1.3386

### 204,317.20 204,424.00 203,294.93 204,240.91 204,240.91


### 160,256.79 160,340.57 159,454.97 160,196.96 160,196.96
- - - - - -
24,661.53 24,770.67 24,783.62 24,646.74 24,761.42 24,761.42
134,889.18 135,486.12 135,556.94 134,808.23 135,435.53 135,435.53
36,652.33 36,814.54 36,833.78 36,630.34 36,800.79 36,800.79
33,764.62 33,914.05 33,931.77 33,744.36 33,901.38 33,901.38
1,331.87 1,337.76 1,338.46 1,331.07 1,337.26 1,337.26
5,423.46 5,447.46 5,450.31 5,420.20 5,445.42 5,445.42
458.62 460.65 460.89 458.35 460.48 460.48
### 356,331.65 356,497.67 354,742.65 356,213.07 356,213.07
### 113,270.45 113,329.66 112,703.72 113,228.16 113,228.16
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,063.00 3,063.00 3,063.00 3,063.00 3,063.00 3,063.00
- - - - - -
60,288.64 60,555.44 60,587.10 60,252.46 60,532.83 60,532.83
7,413.93 7,446.74 7,450.63 7,409.48 7,443.95 7,443.95
- - - - - -
26,054.73 26,170.03 26,183.71 26,039.09 26,160.26 26,160.26
- - - - - -
- - - - - -
26,819.98 26,938.67 26,952.76 26,803.89 26,928.62 26,928.62
99,279.40 99,718.76 99,770.89 99,219.83 99,681.53 99,681.53
6,071.39 6,098.26 6,101.45 6,067.75 6,095.98 6,095.98
5,158.15 5,180.98 5,183.69 5,155.06 5,179.04 5,179.04
913.24 917.28 917.76 912.69 916.94 916.94
2,267.77 2,277.81 2,279.00 2,266.41 2,276.96 2,276.96
- - - - - -
30,651.60 30,787.25 30,803.34 30,633.21 30,775.75 30,775.75
### 269,750.98 269,891.99 268,401.32 269,650.26 269,650.26
- - - - - -
- - - - - -
0.92 0.92 0.92 0.92 0.92 0.92
67,395.01 67,693.26 67,728.65 67,354.57 67,667.98 67,667.98
202,809.05 203,706.57 203,813.06 202,687.35 203,630.51 203,630.51
- - - - - -
- - - - - -
1,082.56 1,087.35 1,087.92 1,081.91 1,086.94 1,086.94
(2,725.06) (2,737.12) (2,738.55) (2,723.43) (2,736.10) (2,736.10)
### 369,469.74 369,662.88 367,621.15 369,331.79 369,331.79

### 216,742.71 216,856.01 215,658.27 216,661.78 216,661.78


### 216,742.71 216,856.01 215,658.27 216,661.78 216,661.78
- - - - - -
95,851.75 96,275.93 96,326.26 95,794.23 96,239.99 96,239.99
119,936.01 120,466.78 120,529.75 119,864.04 120,421.79 120,421.79
### 170,903.98 170,993.31 170,048.88 170,840.16 170,840.16
37,349.60 37,514.89 37,534.50 37,327.19 37,500.88 37,500.88
34,687.20 34,840.70 34,858.92 34,666.38 34,827.69 34,827.69
- - - - - -
- - - - - -
2,262.44 2,272.45 2,273.64 2,261.08 2,271.60 2,271.60
- - - - - -
45,636.77 45,838.73 45,862.69 45,609.38 45,821.62 45,821.62
7,296.60 7,328.89 7,332.73 7,292.23 7,326.16 7,326.16
- - - - - -
(105.32) (105.79) (105.84) (105.26) (105.75) (105.75)
52,828.05 53,061.84 53,089.58 52,796.35 53,042.03 53,042.03
7,041.96 7,073.13 7,076.82 7,037.74 7,070.49 7,070.49
45,786.09 45,988.71 46,012.75 45,758.61 45,971.54 45,971.54
- - - - - -
- - - - - -
- - - - - -
45,786.09 45,988.71 46,012.75 45,758.61 45,971.54 45,971.54
- - - - - -
45,786.09 45,988.71 46,012.75 45,758.61 45,971.54 45,971.54
3/5/2020 3/6/2020 3/9/2020 3/10/2020 3/11/2020 3/12/2020
1.3407 1.34240 1.37030 1.37240 1.37780 1.39280

### 204,820.71 209,077.63 209,398.05 210,221.97 212,510.64


### 160,651.72 163,990.65 164,241.97 164,888.22 166,683.34
- - - - - -
24,800.27 24,831.72 25,347.81 25,386.66 25,486.54 25,764.01
135,648.00 135,820.00 138,642.84 138,855.31 139,401.67 140,919.33
36,858.52 36,905.26 37,672.29 37,730.02 37,878.48 38,290.86
33,954.57 33,997.62 34,704.22 34,757.40 34,894.16 35,274.05
1,339.36 1,341.06 1,368.93 1,371.03 1,376.42 1,391.41
5,453.97 5,460.88 5,574.38 5,582.92 5,604.89 5,665.91
461.20 461.79 471.38 472.11 473.96 479.12
### 357,114.30 363,731.20 364,229.25 365,509.94 369,067.41
### 113,549.59 115,909.57 116,087.20 116,543.97 117,812.77
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,063.00 3,063.00 3,063.00 3,063.00 3,063.00 3,063.00
- - - - - -
60,627.79 60,704.67 61,966.34 62,061.30 62,305.49 62,983.81
7,455.63 7,465.09 7,620.24 7,631.92 7,661.95 7,745.36
- - - - - -
26,201.30 26,234.52 26,779.77 26,820.81 26,926.35 27,219.49
- - - - - -
- - - - - -
26,970.86 27,005.06 27,566.33 27,608.57 27,717.20 28,018.96
99,837.91 99,964.50 102,042.13 102,198.51 102,600.63 103,717.64
6,105.55 6,113.29 6,240.35 6,249.91 6,274.50 6,342.81
5,187.17 5,193.75 5,301.69 5,309.82 5,330.71 5,388.74
918.38 919.54 938.66 940.09 943.79 954.07
2,280.53 2,283.42 2,330.88 2,334.45 2,343.64 2,369.15
- - - - - -
30,824.03 30,863.12 31,504.57 31,552.85 31,677.00 32,021.86
### 270,415.74 276,035.97 276,459.00 277,546.79 280,568.42
- - - - - -
- - - - - -
0.93 0.93 0.95 0.95 0.95 0.96
67,774.14 67,860.08 69,270.46 69,376.62 69,649.59 70,407.86
203,949.97 204,208.57 208,452.78 208,772.23 209,593.69 211,875.52
- - - - - -
- - - - - -
1,088.65 1,090.03 1,112.68 1,114.39 1,118.77 1,130.95
(2,740.39) (2,743.87) (2,800.89) (2,805.19) (2,816.22) (2,846.88)
### 370,380.24 378,078.10 378,657.51 380,147.42 384,286.06

### 217,276.84 221,792.65 222,132.55 223,006.57 225,434.43


### 217,276.84 221,792.65 222,132.55 223,006.57 225,434.43
- - - - - -
96,390.97 96,513.19 98,519.09 98,670.07 99,058.31 100,136.75
120,610.71 120,763.65 123,273.56 123,462.48 123,948.27 125,297.68
### 171,325.14 174,885.91 175,153.92 175,843.10 177,757.49
37,559.71 37,607.34 38,388.95 38,447.79 38,599.07 39,019.29
34,882.33 34,926.56 35,652.47 35,707.10 35,847.60 36,237.87
- - - - - -
- - - - - -
2,275.17 2,278.05 2,325.40 2,328.96 2,338.13 2,363.58
- - - - - -
45,893.50 45,951.69 46,906.74 46,978.62 47,163.47 47,676.94
7,337.65 7,346.96 7,499.65 7,511.15 7,540.70 7,622.79
- - - - - -
(105.92) (106.05) (108.25) (108.42) (108.85) (110.03)
53,125.24 53,192.60 54,298.14 54,381.35 54,595.33 55,189.70
7,081.58 7,090.56 7,237.92 7,249.02 7,277.54 7,356.77
46,043.66 46,102.04 47,060.21 47,132.33 47,317.79 47,832.93
- - - - - -
- - - - - -
- - - - - -
46,043.66 46,102.04 47,060.21 47,132.33 47,317.79 47,832.93
- - - - - -
46,043.66 46,102.04 47,060.21 47,132.33 47,317.79 47,832.93
3/13/2020 3/16/2020 3/17/2020 3/18/2020 3/19/2020 3/20/2020
1.38040 1.40180 1.42010 1.44840 1.45120 1.43650

### 213,883.84 216,676.02 220,993.98 221,421.19 219,178.30


### 167,760.42 169,950.47 173,337.27 173,672.36 171,913.14
- - - - - -
25,534.64 25,930.50 26,269.01 26,792.50 26,844.30 26,572.38
139,664.73 141,829.92 143,681.46 146,544.77 146,828.06 145,340.76
37,949.96 38,538.29 39,041.39 39,819.41 39,896.39 39,492.26
34,960.01 35,501.99 35,965.45 36,682.18 36,753.09 36,380.80
1,379.02 1,400.40 1,418.68 1,446.95 1,449.75 1,435.06
5,615.47 5,702.52 5,776.97 5,892.09 5,903.48 5,843.68
474.86 482.22 488.51 498.25 499.21 494.16
### 371,201.90 375,542.02 382,253.79 382,917.85 379,431.52
### 118,574.06 120,122.00 122,515.81 122,752.65 121,509.23
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,063.00 3,063.00 3,063.00 3,063.00 3,063.00 3,063.00
- - - - - -
62,423.07 63,390.80 64,218.34 65,498.10 65,624.72 64,959.97
7,676.40 7,795.41 7,897.18 8,054.55 8,070.12 7,988.38
- - - - - -
26,977.16 27,395.38 27,753.01 28,306.08 28,360.80 28,073.52
- - - - - -
- - - - - -
27,769.51 28,200.01 28,568.15 29,137.46 29,193.79 28,898.07
### 104,387.84 105,750.59 107,858.00 108,066.51 106,971.85
6,286.34 6,383.80 6,467.14 6,596.01 6,608.76 6,541.82
5,340.77 5,423.56 5,494.37 5,603.86 5,614.69 5,557.82
945.57 960.23 972.77 992.15 994.07 984.00
2,348.06 2,384.46 2,415.59 2,463.73 2,468.49 2,443.49
- - - - - -
31,736.78 32,228.78 32,649.52 33,300.16 33,364.54 33,026.57
### 282,381.40 286,067.78 291,768.59 292,332.63 289,371.43
- - - - - -
- - - - - -
0.95 0.97 0.98 1.00 1.00 0.99
69,781.03 70,862.83 71,787.92 73,218.52 73,360.06 72,616.96
209,989.21 213,244.62 216,028.45 220,333.50 220,759.45 218,523.25
- - - - - -
- - - - - -
1,120.88 1,138.26 1,153.12 1,176.10 1,178.37 1,166.44
(2,821.54) (2,865.28) (2,902.68) (2,960.53) (2,966.25) (2,936.21)
### 386,769.24 391,818.37 399,626.60 400,399.14 396,343.28

### 226,891.14 229,853.13 234,433.68 234,886.88 232,507.58


### 226,891.14 229,853.13 234,433.68 234,886.88 232,507.58
- - - - - -
99,245.24 100,783.81 102,099.51 104,134.17 104,335.48 103,278.60
124,182.16 126,107.33 127,753.62 130,299.51 130,551.40 129,228.98
### 178,906.13 181,241.68 184,853.50 185,210.85 183,334.75
38,671.91 39,271.43 39,784.10 40,576.93 40,655.37 40,243.55
35,915.25 36,472.03 36,948.16 37,684.47 37,757.32 37,374.86
- - - - - -
- - - - - -
2,342.54 2,378.85 2,409.91 2,457.93 2,462.69 2,437.74
- - - - - -
47,252.47 47,985.02 48,611.44 49,580.18 49,676.03 49,172.83
7,554.93 7,672.05 7,772.21 7,927.09 7,942.42 7,861.96
- - - - - -
(109.05) (110.74) (112.19) (114.42) (114.64) (113.48)
54,698.35 55,546.33 56,271.46 57,392.85 57,503.80 56,921.31
7,291.27 7,404.31 7,500.97 7,650.45 7,665.24 7,587.59
47,407.08 48,142.02 48,770.49 49,742.40 49,838.56 49,333.72
- - - - - -
- - - - - -
- - - - - -
47,407.08 48,142.02 48,770.49 49,742.40 49,838.56 49,333.72
- - - - - -
47,407.08 48,142.02 48,770.49 49,742.40 49,838.56 49,333.72
3/23/2020 3/24/2020 3/25/2020 3/26/2020 3/27/2020 3/30/2020
1.44980 1.44610 1.41920 1.40180 1.39800 1.41710

### 220,643.05 216,538.70 213,883.84 213,304.04 216,218.28


### 173,062.02 169,842.76 167,760.42 167,305.65 169,591.44
- - - - - -
26,818.40 26,749.96 26,252.36 25,930.50 25,860.20 26,213.52
146,686.41 146,312.06 143,590.40 141,829.92 141,445.45 143,377.93
39,857.90 39,756.18 39,016.65 38,538.29 38,433.82 38,958.91
36,717.63 36,623.93 35,942.66 35,501.99 35,405.75 35,889.47
1,448.35 1,444.65 1,417.78 1,400.40 1,396.60 1,415.68
5,897.79 5,882.73 5,773.31 5,702.52 5,687.06 5,764.76
498.73 497.46 488.20 482.22 480.91 487.48
### 381,708.31 375,328.57 371,201.90 370,300.67 374,830.52
### 122,321.26 120,045.87 118,574.06 118,252.63 119,868.24
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,063.00 3,063.00 3,063.00 3,063.00 3,063.00 3,063.00
- - - - - -
65,561.41 65,394.09 64,177.64 63,390.80 63,218.96 64,082.68
8,062.34 8,041.76 7,892.17 7,795.41 7,774.28 7,880.49
- - - - - -
28,333.44 28,261.13 27,735.43 27,395.38 27,321.11 27,694.39
- - - - - -
- - - - - -
29,165.63 29,091.19 28,550.05 28,200.01 28,123.57 28,507.80
### 107,686.73 105,683.57 104,387.84 104,104.87 105,527.19
6,602.39 6,585.54 6,463.04 6,383.80 6,366.49 6,453.47
5,609.28 5,594.96 5,490.88 5,423.56 5,408.86 5,482.76
993.11 990.58 972.15 960.23 957.63 970.71
2,466.11 2,459.82 2,414.06 2,384.46 2,378.00 2,410.49
- - - - - -
33,332.35 33,247.29 32,628.83 32,228.78 32,141.42 32,580.55
### 291,305.28 285,886.49 282,381.40 281,615.92 285,463.46
- - - - - -
- - - - - -
1.00 1.00 0.98 0.97 0.96 0.98
73,289.29 73,102.25 71,742.42 70,862.83 70,670.73 71,636.26
220,546.48 219,983.62 215,891.54 213,244.62 212,666.56 215,572.09
- - - - - -
- - - - - -
1,177.24 1,174.23 1,152.39 1,138.26 1,135.18 1,150.69
(2,963.39) (2,955.83) (2,900.84) (2,865.28) (2,857.51) (2,896.55)
### 398,992.00 391,570.05 386,769.24 385,720.78 390,990.64

### 234,061.41 229,707.45 226,891.14 226,276.09 229,367.55


### 234,061.41 229,707.45 226,891.14 226,276.09 229,367.55
- - - - - -
### 103,968.81 102,034.80 100,783.81 100,510.61 101,883.82
130,425.46 130,092.60 127,672.65 126,107.33 125,765.48 127,483.73
### 184,559.96 181,126.82 178,906.13 178,421.15 180,858.80
40,616.15 40,512.49 39,758.89 39,271.43 39,164.97 39,700.06
37,720.90 37,624.63 36,924.75 36,472.03 36,373.16 36,870.11
- - - - - -
- - - - - -
2,460.31 2,454.03 2,408.38 2,378.85 2,372.41 2,404.82
- - - - - -
49,628.10 49,501.45 48,580.64 47,985.02 47,854.94 48,508.75
7,934.76 7,914.51 7,767.28 7,672.05 7,651.25 7,755.79
- - - - - -
(114.53) (114.24) (112.12) (110.74) (110.44) (111.95)
57,448.33 57,301.71 56,235.80 55,546.33 55,395.75 56,152.59
7,657.84 7,638.30 7,496.21 7,404.31 7,384.24 7,485.12
49,790.48 49,663.41 48,739.59 48,142.02 48,011.51 48,667.47
- - - - - -
- - - - - -
- - - - - -
49,790.48 49,663.41 48,739.59 48,142.02 48,011.51 48,667.47
- - - - - -
49,790.48 49,663.41 48,739.59 48,142.02 48,011.51 48,667.47
3/31/2020 4/1/2020 4/2/2020 4/3/2020 4/6/2020 4/7/2020
1.40610 1.41900 1.41330 1.42030 1.41110 1.39950

### 216,508.18 215,638.49 216,706.53 215,302.82 213,532.91


### 169,818.83 169,136.68 169,974.40 168,873.39 167,485.16
- - - - - -
26,010.04 26,248.66 26,143.22 26,272.71 26,102.53 25,887.95
142,264.98 143,570.16 142,993.45 143,701.69 142,770.86 141,597.21
38,656.50 39,011.15 38,854.44 39,046.89 38,793.96 38,475.05
35,610.89 35,937.59 35,793.24 35,970.52 35,737.52 35,443.74
1,404.69 1,417.58 1,411.89 1,418.88 1,409.69 1,398.10
5,720.01 5,772.49 5,749.30 5,777.78 5,740.35 5,693.17
483.70 488.14 486.18 488.58 485.42 481.43
### 375,281.14 373,929.29 375,589.45 373,407.53 370,656.42
### 120,028.95 119,546.81 120,138.92 119,360.72 118,379.51
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,063.00 3,063.00 3,063.00 3,063.00 3,063.00 3,063.00
- - - - - -
63,585.25 64,168.60 63,910.84 64,227.39 63,811.35 63,286.79
7,819.32 7,891.06 7,859.36 7,898.29 7,847.13 7,782.62
- - - - - -
27,479.41 27,731.52 27,620.12 27,756.92 27,577.13 27,350.43
- - - - - -
- - - - - -
28,286.51 28,546.02 28,431.36 28,572.18 28,387.10 28,153.74
### 105,668.67 105,244.21 105,765.48 105,080.38 104,216.57
6,403.38 6,462.13 6,436.17 6,468.05 6,426.15 6,373.32
5,440.20 5,490.11 5,468.06 5,495.14 5,459.55 5,414.67
963.18 972.02 968.11 972.91 966.60 958.66
2,391.78 2,413.72 2,404.02 2,415.93 2,400.28 2,380.55
- - - - - -
32,327.65 32,624.23 32,493.18 32,654.12 32,442.60 32,175.90
### 285,846.20 284,697.98 286,108.07 284,254.81 281,918.08
- - - - - -
- - - - - -
0.97 0.98 0.98 0.98 0.97 0.97
71,080.20 71,732.31 71,444.17 71,798.03 71,332.95 70,746.56
213,898.74 215,861.12 214,994.02 216,058.88 214,659.35 212,894.74
- - - - - -
- - - - - -
1,141.75 1,152.23 1,147.60 1,153.28 1,145.81 1,136.39
(2,874.07) (2,900.44) (2,888.79) (2,903.09) (2,884.29) (2,860.58)
### 391,514.87 389,942.19 391,873.55 389,335.19 386,134.65

### 229,675.08 228,752.50 229,885.50 228,396.41 226,518.87


### 229,675.08 228,752.50 229,885.50 228,396.41 226,518.87
- - - - - -
### 102,020.42 101,610.62 102,113.89 101,452.45 100,618.45
126,494.16 127,654.66 127,141.88 127,771.61 126,943.97 125,900.42
### 181,101.29 180,373.83 181,267.21 180,093.05 178,612.59
39,391.89 39,753.29 39,593.60 39,789.70 39,531.97 39,206.99
36,583.91 36,919.54 36,771.24 36,953.37 36,714.00 36,412.19
- - - - - -
- - - - - -
2,386.15 2,408.04 2,398.37 2,410.25 2,394.64 2,374.95
- - - - - -
48,132.21 48,573.79 48,378.67 48,618.29 48,303.36 47,906.28
7,695.59 7,766.19 7,734.99 7,773.30 7,722.95 7,659.46
- - - - - -
(111.08) (112.10) (111.65) (112.20) (111.48) (110.56)
55,716.71 56,227.88 56,002.01 56,279.39 55,914.84 55,455.19
7,427.02 7,495.16 7,465.05 7,502.02 7,453.43 7,392.16
48,289.69 48,732.72 48,536.96 48,777.36 48,461.41 48,063.03
- - - - - -
- - - - - -
- - - - - -
48,289.69 48,732.72 48,536.96 48,777.36 48,461.41 48,063.03
- - - - - -
48,289.69 48,732.72 48,536.96 48,777.36 48,461.41 48,063.03
4/8/2020 4/9/2020 4/10/2020 4/13/2020 4/14/2020 4/15/2020
1.40150 1.39750 1.39540 1.39040 1.38830 1.41150

### 213,227.76 212,907.34 212,144.45 211,824.04 215,363.85


### 167,245.81 166,994.50 166,396.12 166,144.80 168,921.26
- - - - - -
25,924.95 25,850.96 25,812.11 25,719.62 25,680.77 26,109.93
141,799.57 141,394.86 141,182.39 140,676.50 140,464.03 142,811.34
38,530.04 38,420.07 38,362.34 38,224.88 38,167.14 38,804.96
35,494.39 35,393.09 35,339.90 35,213.27 35,160.09 35,747.65
1,400.10 1,396.10 1,394.00 1,389.01 1,386.91 1,410.09
5,701.30 5,685.03 5,676.49 5,656.15 5,647.60 5,741.98
482.12 480.74 480.02 478.30 477.58 485.56
### 370,182.09 369,684.04 368,498.22 368,000.17 373,502.40
### 118,210.33 118,032.70 117,609.76 117,432.13 119,394.55
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,063.00 3,063.00 3,063.00 3,063.00 3,063.00 3,063.00
- - - - - -
63,377.23 63,196.35 63,101.38 62,875.28 62,780.31 63,829.44
7,793.74 7,771.50 7,759.82 7,732.01 7,720.34 7,849.35
- - - - - -
27,389.51 27,311.34 27,270.30 27,172.59 27,131.55 27,584.94
- - - - - -
- - - - - -
28,193.98 28,113.51 28,071.26 27,970.68 27,928.43 28,395.15
### 104,067.63 103,911.25 103,538.92 103,382.54 105,110.17
6,382.43 6,364.22 6,354.65 6,331.88 6,322.32 6,427.97
5,422.40 5,406.93 5,398.80 5,379.46 5,371.33 5,461.09
960.03 957.29 955.85 952.42 950.99 966.88
2,383.95 2,377.15 2,373.58 2,365.07 2,361.50 2,400.96
- - - - - -
32,221.89 32,129.92 32,081.64 31,966.69 31,918.41 32,451.80
### 281,515.20 281,092.17 280,084.96 279,661.93 284,335.38
- - - - - -
- - - - - -
0.97 0.96 0.96 0.96 0.96 0.97
70,847.66 70,645.46 70,539.30 70,286.54 70,180.38 71,353.17
213,198.98 212,590.50 212,271.04 211,510.43 211,190.97 214,720.20
- - - - - -
- - - - - -
1,138.02 1,134.77 1,133.06 1,129.00 1,127.30 1,146.14
(2,864.67) (2,856.49) (2,852.20) (2,841.98) (2,837.69) (2,885.11)
### 385,582.83 385,003.42 383,623.87 383,044.46 389,445.55

### 226,195.16 225,855.26 225,045.97 224,706.07 228,461.16


### 226,195.16 225,855.26 225,045.97 224,706.07 228,461.16
- - - - - -
### 100,474.66 100,323.68 99,964.20 99,813.22 101,481.20
126,080.34 125,720.50 125,531.58 125,081.77 124,892.86 126,979.95
### 178,357.34 178,089.32 177,451.19 177,183.18 180,144.10
39,263.02 39,150.96 39,092.13 38,952.06 38,893.22 39,543.17
36,464.23 36,360.16 36,305.52 36,175.43 36,120.79 36,724.41
- - - - - -
- - - - - -
2,378.35 2,371.56 2,367.99 2,359.51 2,355.95 2,395.32
- - - - - -
47,974.75 47,837.82 47,765.94 47,594.78 47,522.90 48,317.06
7,670.41 7,648.52 7,637.02 7,609.66 7,598.17 7,725.14
- - - - - -
(110.72) (110.40) (110.24) (109.84) (109.68) (111.51)
55,534.44 55,375.94 55,292.73 55,094.60 55,011.39 55,930.69
7,402.72 7,381.60 7,370.50 7,344.09 7,333.00 7,455.54
48,131.71 47,994.34 47,922.22 47,750.51 47,678.39 48,475.14
- - - - - -
- - - - - -
- - - - - -
48,131.71 47,994.34 47,922.22 47,750.51 47,678.39 48,475.14
- - - - - -
48,131.71 47,994.34 47,922.22 47,750.51 47,678.39 48,475.14
4/16/2020 4/17/2020 4/20/2020 4/21/2020 4/22/2020 4/23/2020
1.40810 1.40000 1.41480 1.42100 1.41620 1.40730

### 213,609.20 215,867.35 216,813.34 216,080.96 214,723.02


### 167,545.00 169,316.19 170,058.18 169,483.74 168,418.63
- - - - - -
26,047.03 25,897.20 26,170.97 26,285.66 26,196.87 26,032.24
142,467.33 141,647.80 143,145.22 143,772.52 143,286.87 142,386.39
38,711.49 38,488.80 38,895.68 39,066.13 38,934.17 38,689.49
35,661.54 35,456.40 35,831.22 35,988.25 35,866.68 35,641.28
1,406.69 1,398.60 1,413.39 1,419.58 1,414.78 1,405.89
5,728.15 5,695.20 5,755.41 5,780.63 5,761.10 5,724.90
484.39 481.60 486.69 488.82 487.17 484.11
### 370,775.00 374,286.04 375,757.47 374,620.07 372,510.30
### 118,421.80 119,673.69 120,198.13 119,792.11 119,039.29
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,063.00 3,063.00 3,064.00 3,065.00 3,066.00 3,067.00
- - - - - -
63,675.69 63,309.40 63,978.67 64,259.04 64,041.98 63,639.51
7,830.44 7,785.40 7,867.70 7,902.18 7,875.49 7,826.00
- - - - - -
27,518.50 27,360.20 27,649.44 27,770.60 27,676.80 27,502.86
- - - - - -
- - - - - -
28,326.75 28,163.80 28,461.53 28,586.26 28,489.70 28,310.65
### 104,253.80 105,355.91 105,817.61 105,460.17 104,797.41
6,412.49 6,375.60 6,443.00 6,471.23 6,449.37 6,408.84
5,447.94 5,416.60 5,473.86 5,497.85 5,479.28 5,444.84
964.55 959.00 969.14 973.39 970.10 964.00
2,395.18 2,381.40 2,406.57 2,417.12 2,408.96 2,393.82
- - - - - -
32,373.63 32,187.40 32,527.67 32,670.21 32,559.85 32,355.23
### 282,018.80 285,000.14 286,249.08 285,282.16 283,489.33
- - - - - -
- - - - - -
0.97 0.97 0.98 0.98 0.98 0.97
71,181.30 70,771.83 71,519.99 71,833.41 71,590.77 71,140.86
214,202.99 212,970.80 215,222.21 216,165.36 215,435.18 214,081.29
- - - - - -
- - - - - -
1,143.38 1,136.80 1,148.82 1,153.85 1,149.95 1,142.73
(2,878.16) (2,861.60) (2,891.85) (2,904.52) (2,894.71) (2,876.52)
### 386,272.60 390,356.05 392,066.69 390,742.33 388,286.74

### 226,599.80 228,995.28 229,998.80 229,221.88 227,781.36


### 226,599.80 228,995.28 229,998.80 229,221.88 227,781.36
- - - - - -
### 100,654.40 101,718.46 102,164.22 101,819.12 101,179.24
126,674.08 125,945.40 127,276.82 127,834.58 127,402.77 126,602.12
### 178,676.40 180,565.26 181,356.55 180,743.94 179,608.07
39,447.92 39,221.00 39,635.62 39,809.32 39,674.84 39,425.51
36,635.95 36,425.20 36,810.27 36,971.58 36,846.69 36,615.13
- - - - - -
- - - - - -
2,389.55 2,375.80 2,400.92 2,411.44 2,403.29 2,388.19
- - - - - -
48,200.67 47,923.40 48,430.02 48,642.25 48,477.94 48,173.29
7,706.53 7,662.20 7,743.20 7,777.13 7,750.86 7,702.15
- - - - - -
(111.24) (110.60) (111.77) (112.26) (111.88) (111.18)
55,795.96 55,475.00 56,061.45 56,307.13 56,116.93 55,764.26
7,437.58 7,394.80 7,472.97 7,505.72 7,480.37 7,433.36
48,358.38 48,080.20 48,588.48 48,801.40 48,636.56 48,330.90
- - - - - -
- - - - - -
- - - - - -
48,358.38 48,080.20 48,588.48 48,801.40 48,636.56 48,330.90
- - - - - -
48,358.38 48,080.20 48,588.48 48,801.40 48,636.56 48,330.90
4/24/2020 4/27/2020 4/28/2020 4/29/2020 4/30/2020 5/1/2020
1.41040 1.40310 1.39950 1.38790 1.39440 1.40860

### 214,082.19 213,532.91 211,763.01 212,754.76 214,921.37


### 167,915.99 167,485.16 166,096.93 166,874.82 168,574.21
- - - - - -
26,089.58 25,954.54 25,887.95 25,673.37 25,793.61 26,056.28
142,700.04 141,961.45 141,597.21 140,423.56 141,081.21 142,517.92
38,774.72 38,574.03 38,475.05 38,156.15 38,334.84 38,725.23
35,719.79 35,534.91 35,443.74 35,149.96 35,314.57 35,674.20
1,408.99 1,401.70 1,398.10 1,386.51 1,393.01 1,407.19
5,737.51 5,707.81 5,693.17 5,645.98 5,672.42 5,730.18
485.18 482.67 481.43 477.44 479.67 484.56
### 371,516.21 370,663.42 367,913.30 369,455.88 372,824.62
### 118,684.02 118,379.51 117,398.30 117,948.11 119,149.25
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,068.00 3,069.00 3,070.00 3,071.00 3,072.00 3,073.00
- - - - - -
63,779.70 63,449.59 63,286.79 62,762.23 63,056.16 63,698.30
7,843.23 7,802.64 7,782.62 7,718.11 7,754.26 7,833.22
- - - - - -
27,563.45 27,420.78 27,350.43 27,123.73 27,250.76 27,528.27
- - - - - -
- - - - - -
28,373.02 28,226.16 28,153.74 27,920.38 28,051.14 28,336.81
### 104,484.65 104,216.57 103,352.75 103,836.78 104,894.22
6,422.96 6,389.72 6,373.32 6,320.50 6,350.10 6,414.76
5,456.84 5,428.59 5,414.67 5,369.79 5,394.93 5,449.87
966.12 961.12 958.66 950.71 955.16 964.89
2,399.09 2,386.67 2,380.55 2,360.82 2,371.87 2,396.03
- - - - - -
32,426.51 32,258.67 32,175.90 31,909.21 32,058.65 32,385.12
### 282,643.27 281,918.08 279,581.35 280,890.72 283,751.20
- - - - - -
- - - - - -
0.97 0.97 0.97 0.96 0.96 0.97
71,297.57 70,928.54 70,746.56 70,160.16 70,488.75 71,206.58
214,552.87 213,442.38 212,894.74 211,130.12 212,118.92 214,279.05
- - - - - -
- - - - - -
1,145.24 1,139.32 1,136.39 1,126.97 1,132.25 1,143.78
(2,882.86) (2,867.94) (2,860.58) (2,836.87) (2,850.15) (2,879.18)
### 387,127.92 386,134.65 382,934.10 384,727.51 388,645.42

### 227,101.56 226,518.87 224,641.33 225,693.40 227,991.77


### 227,101.56 226,518.87 224,641.33 225,693.40 227,991.77
- - - - - -
### 100,877.28 100,618.45 99,784.46 100,251.78 101,272.71
126,880.99 126,224.28 125,900.42 124,856.87 125,441.62 126,719.06
### 179,072.04 178,612.59 177,132.13 177,961.69 179,773.98
39,512.36 39,307.85 39,206.99 38,882.02 39,064.12 39,461.93
36,695.79 36,505.86 36,412.19 36,110.38 36,279.50 36,648.95
- - - - - -
- - - - - -
2,393.45 2,381.06 2,374.95 2,355.27 2,366.30 2,390.39
- - - - - -
48,279.40 48,029.52 47,906.28 47,509.20 47,731.71 48,217.79
7,719.12 7,679.17 7,659.46 7,595.98 7,631.55 7,709.27
- - - - - -
(111.42) (110.84) (110.56) (109.64) (110.16) (111.28)
55,887.10 55,597.84 55,455.19 54,995.54 55,253.10 55,815.78
7,449.73 7,411.17 7,392.16 7,330.89 7,365.22 7,440.23
48,437.37 48,186.66 48,063.03 47,664.65 47,887.88 48,375.55
- - - - - -
- - - - - -
- - - - - -
48,437.37 48,186.66 48,063.03 47,664.65 47,887.88 48,375.55
- - - - - -
48,437.37 48,186.66 48,063.03 47,664.65 47,887.88 48,375.55
5/4/2020 5/5/2020 5/6/2020 5/7/2020 5/8/2020 5/11/2020
1.40850 1.40470 1.41450 1.39720 1.39270 1.40080

### 214,326.32 215,821.58 213,181.98 212,495.38 213,731.26


### 168,107.47 169,280.29 167,209.91 166,671.37 167,640.74
- - - - - -
26,054.43 25,984.14 26,165.42 25,845.41 25,762.16 25,912.00
142,507.80 142,123.33 143,114.87 141,364.50 140,909.21 141,728.74
38,722.48 38,618.01 38,887.43 38,411.82 38,288.11 38,510.79
35,671.67 35,575.43 35,823.63 35,385.49 35,271.52 35,476.66
1,407.09 1,403.30 1,413.09 1,395.80 1,391.31 1,399.40
5,729.78 5,714.32 5,754.19 5,683.81 5,665.50 5,698.45
484.52 483.22 486.59 480.64 479.09 481.88
### 371,901.68 374,226.89 370,124.94 369,058.70 370,980.73
### 118,819.36 119,648.31 118,184.96 117,804.31 118,489.47
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,074.00 3,075.00 3,076.00 3,077.00 3,078.00 3,079.00
- - - - - -
63,693.78 63,521.94 63,965.10 63,182.78 62,979.29 63,345.58
7,832.67 7,811.54 7,866.03 7,769.83 7,744.80 7,789.85
- - - - - -
27,526.32 27,452.05 27,643.57 27,305.48 27,217.54 27,375.83
- - - - - -
- - - - - -
28,334.79 28,258.35 28,455.50 28,107.47 28,016.95 28,179.89
### 104,603.79 105,333.57 104,045.29 103,710.19 104,313.37
6,414.31 6,397.00 6,441.63 6,362.85 6,342.36 6,379.24
5,449.49 5,434.78 5,472.70 5,405.77 5,388.36 5,419.70
964.82 962.22 968.93 957.08 954.00 959.55
2,395.86 2,389.39 2,406.06 2,376.64 2,368.98 2,382.76
- - - - - -
32,382.82 32,295.46 32,520.77 32,123.03 32,019.57 32,205.79
### 282,965.58 284,939.71 281,454.76 280,548.27 282,179.95
- - - - - -
- - - - - -
0.97 0.97 0.98 0.96 0.96 0.97
71,201.52 71,009.43 71,504.83 70,630.29 70,402.81 70,812.28
214,263.84 213,685.77 215,176.57 212,544.86 211,860.31 213,092.50
- - - - - -
- - - - - -
1,143.70 1,140.62 1,148.57 1,134.53 1,130.87 1,137.45
(2,878.97) (2,871.21) (2,891.24) (2,855.88) (2,846.68) (2,863.24)
### 387,569.37 390,273.28 385,500.05 384,258.46 386,493.33

### 227,360.53 228,946.73 226,146.60 225,418.24 226,729.29


### 227,360.53 228,946.73 226,146.60 225,418.24 226,729.29
- - - - - -
### 100,992.31 101,696.89 100,453.09 100,129.56 100,711.92
126,710.07 126,368.22 127,249.83 125,693.51 125,288.68 126,017.37
### 179,276.24 180,526.98 178,319.05 177,744.73 178,778.50
39,459.13 39,352.67 39,627.22 39,142.56 39,016.49 39,243.41
36,646.35 36,547.48 36,802.46 36,352.35 36,235.27 36,446.01
- - - - - -
- - - - - -
2,390.22 2,383.78 2,400.41 2,371.05 2,363.41 2,377.16
- - - - - -
48,214.36 48,084.29 48,419.75 47,827.55 47,673.51 47,950.78
7,708.72 7,687.92 7,741.56 7,646.88 7,622.25 7,666.58
- - - - - -
(111.27) (110.97) (111.75) (110.38) (110.02) (110.66)
55,811.81 55,661.24 56,049.56 55,364.05 55,185.74 55,506.70
7,439.70 7,419.63 7,471.39 7,380.01 7,356.24 7,399.03
48,372.12 48,241.61 48,578.17 47,984.04 47,829.50 48,107.67
- - - - - -
- - - - - -
- - - - - -
48,372.12 48,241.61 48,578.17 47,984.04 47,829.50 48,107.67
- - - - - -
48,372.12 48,241.61 48,578.17 47,984.04 47,829.50 48,107.67
5/12/2020 5/13/2020 5/14/2020 5/15/2020 5/18/2020
1.40790 1.41010 1.40500 1.41100 1.39360

### 215,150.24 214,372.09 215,287.56 212,632.70


### 168,753.72 168,143.38 168,861.43 166,779.08
- - - - -
26,043.33 26,084.03 25,989.69 26,100.68 25,778.81
142,447.10 142,669.69 142,153.69 142,760.75 141,000.27
38,705.99 38,766.47 38,626.26 38,791.21 38,312.85
35,656.48 35,712.19 35,583.03 35,734.99 35,294.31
1,406.49 1,408.69 1,403.60 1,409.59 1,392.21
5,727.34 5,736.29 5,715.54 5,739.95 5,669.16
484.32 485.07 483.32 485.38 479.40
### 373,188.37 371,979.83 373,403.82 369,278.14
### 119,276.13 118,844.74 119,352.26 117,880.44
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - -
3,080.00 3,081.00 3,082.00 3,083.00 3,084.00
- - - - -
63,666.65 63,766.13 63,535.51 63,806.83 63,019.99
7,829.33 7,841.57 7,813.21 7,846.57 7,749.81
- - - - -
27,514.59 27,557.58 27,457.92 27,575.17 27,235.12
- - - - -
- - - - -
28,322.72 28,366.98 28,264.39 28,385.09 28,035.05
### 105,005.92 104,626.14 105,072.94 103,777.21
6,411.58 6,421.60 6,398.37 6,425.69 6,346.45
5,447.17 5,455.68 5,435.95 5,459.16 5,391.84
964.41 965.92 962.43 966.54 954.62
2,394.84 2,398.58 2,389.91 2,400.11 2,370.51
- - - - -
32,369.03 32,419.61 32,302.36 32,440.30 32,040.26
### 284,053.36 283,026.01 284,234.66 280,729.57
- - - - -
- - - - -
0.97 0.97 0.97 0.97 0.96
71,171.19 71,282.40 71,024.59 71,327.90 70,448.31
214,172.56 214,507.23 213,731.41 214,644.14 211,997.22
- - - - -
- - - - -
1,143.21 1,145.00 1,140.86 1,145.73 1,131.60
(2,877.75) (2,882.24) (2,871.82) (2,884.08) (2,848.52)
### 389,059.28 387,652.15 389,307.60 384,506.78

### 228,234.56 227,409.09 228,380.23 225,563.92


### 228,234.56 227,409.09 228,380.23 225,563.92
- - - - -
### 101,380.55 101,013.88 101,445.26 100,194.27
126,656.09 126,854.01 126,395.21 126,934.97 125,369.65
### 179,965.42 179,314.53 180,080.29 177,859.59
39,442.32 39,503.95 39,361.08 39,529.17 39,041.70
36,630.74 36,687.98 36,555.29 36,711.40 36,258.68
- - - - -
- - - - -
2,389.21 2,392.94 2,384.29 2,394.47 2,364.94
- - - - -
48,193.82 48,269.13 48,094.56 48,299.94 47,704.32
7,705.44 7,717.48 7,689.57 7,722.40 7,627.17
- - - - -
(111.22) (111.40) (111.00) (111.47) (110.09)
55,788.04 55,875.21 55,673.13 55,910.88 55,221.40
7,436.53 7,448.15 7,421.21 7,452.90 7,361.00
48,351.51 48,427.06 48,251.92 48,457.97 47,860.40
- - - - -
- - - - -
- - - - -
48,351.51 48,427.06 48,251.92 48,457.97 47,860.40
- - - - -
48,351.51 48,427.06 48,251.92 48,457.97 47,860.40
BALANCE SHEET

2019
Total Current Assets 152,578.00
Cash and Short Term Investments 119,675.00
Cash -
Cash & Equivalents 18,498.00
Short Term Investments 101,177.00
Total Receivables, Net 27,492.00
Accounts Receivables - Trade, Net 25,326.00
Total Inventory 999.00
Prepaid Expenses 4,068.00
Other Current Assets, Total 344.00
Total Assets 275,909.00
Property/Plant/Equipment, Total - Net 84,587.00
Property/Plant/Equipment, Total - Gross 115,148.00
Accumulated Depreciation, Total (30,561.00)
Goodwill, Net 20,624.00
Intangibles, Net 1,979.00
Long Term Investments 13,078.00
Note Receivable - Long Term -
Other Long Term Assets, Total 3,063.00
Other Assets, Total -
Total Current Liabilities 45,221.00
Accounts Payable 5,561.00
Payable/Accrued -
Accrued Expenses 19,543.00
Notes Payable/Short Term Debt -
Current Port. of LT Debt/Capital Leases -
Other Current liabilities, Total 20,117.00
Total Liabilities 74,467.00
Total Long Term Debt 4,554.00
Long Term Debt 3,869.00
Capital Lease Obligations 685.00
Deferred Income Tax 1,701.00
Minority Interest -
Other Liabilities, Total 22,991.00
Total Equity 201,442.00
Redeemable Preferred Stock, Total -
Preferred Stock - Non Redeemable, Net -
Common Stock, Total 0.69
Additional Paid-In Capital 50,551.31
Retained Earnings (Accumulated Deficit) 152,122.00
Treasury Stock - Common -
ESOP Debt Guarantee -
Unrealized Gain (Loss) 812.00
Other Equity, Total (2,044.00)
Total Liabilities & Shareholders' Equity 275,909.00

INCOME STATEMENT

2,019.00
Period Ending:
Total Revenue 161,857.00
Revenue 161,857.00
Other Revenue, Total -
Cost of Revenue, Total 71,896.00
Gross Profit 89,961.00
Total Operating Expenses 127,626.00
Selling/General/Admin. Expenses, Total 28,015.00
Research & Development 26,018.00
Depreciation / Amortization -
Interest Expense (Income) - Net Operating -
Unusual Expense (Income) 1,697.00
Other Operating Expenses, Total -
Operating Income 34,231.00

Interest Income (Expense), Net Non-Operating 5,473.00


Gain (Loss) on Sale of Assets -
Other, Net (79.00)
Net Income Before Taxes 39,625.00
Provision for Income Taxes 5,282.00
Net Income After Taxes 34,343.00
Minority Interest -
Equity In Affiliates -
U.S GAAP Adjustment -
Net Income Before Extraordinary Items 34,343.00
Total Extraordinary Items -
Net Income 34,343.00
2/10/2020 2/11/2020 2/12/2020 2/13/2020 2/14/2020
1.49550 1.48940 1.48410 1.48830 1.48920

228,180.40 227,249.67 226,441.01 227,081.84 227,219.16


178,973.96 178,243.95 177,609.67 178,112.30 178,220.01
- - - - -
27,663.76 27,550.92 27,452.88 27,530.57 27,547.22
151,310.20 150,693.02 150,156.79 150,581.73 150,672.79
41,114.29 40,946.58 40,800.88 40,916.34 40,941.09
37,875.03 37,720.54 37,586.32 37,692.69 37,715.48
1,494.00 1,487.91 1,482.62 1,486.81 1,487.71
6,083.69 6,058.88 6,037.32 6,054.40 6,058.07
514.45 512.35 510.53 511.98 512.28
393,424.26 391,978.55 390,722.58 391,719.67 391,934.12
126,499.86 125,983.88 125,535.57 125,890.83 125,966.96
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - -
3,063.00 3,064.00 3,065.00 3,066.00 3,067.00
- - - - -
67,628.01 67,352.16 67,112.49 67,302.41 67,343.11
8,316.48 8,282.55 8,253.08 8,276.44 8,281.44
- - - - -
29,226.56 29,107.34 29,003.77 29,085.85 29,103.44
- - - - -
- - - - -
30,084.97 29,962.26 29,855.64 29,940.13 29,958.24
111,365.40 110,911.15 110,516.47 110,829.24 110,896.26
6,810.51 6,782.73 6,758.59 6,777.72 6,781.82
5,786.09 5,762.49 5,741.98 5,758.23 5,761.71
1,024.42 1,020.24 1,016.61 1,019.49 1,020.10
2,543.85 2,533.47 2,524.45 2,531.60 2,533.13
- - - - -
34,383.04 34,242.80 34,120.94 34,217.51 34,238.20
301,256.51 300,027.71 298,960.07 299,806.13 299,987.43
- - - - -
- - - - -
1.03 1.03 1.02 1.03 1.03
75,599.48 75,291.12 75,023.20 75,235.51 75,281.01
227,498.45 226,570.51 225,764.26 226,403.17 226,540.08
- - - - -
- - - - -
1,214.35 1,209.39 1,205.09 1,208.50 1,209.23
(3,056.80) (3,044.33) (3,033.50) (3,042.09) (3,043.92)
412,621.91 410,938.86 409,476.55 410,635.36 410,883.68

242,057.14 241,069.82 240,211.97 240,891.77 241,037.44


242,057.14 241,069.82 240,211.97 240,891.77 241,037.44
- - - - -
107,520.47 107,081.90 106,700.85 107,002.82 107,067.52
134,536.68 133,987.91 133,511.12 133,888.96 133,969.92
190,864.68 190,086.16 189,409.75 189,945.78 190,060.64
41,896.43 41,725.54 41,577.06 41,694.72 41,719.94
38,909.92 38,751.21 38,613.31 38,722.59 38,746.01
- - - - -
- - - - -
2,537.86 2,527.51 2,518.52 2,525.65 2,527.17
- - - - -
51,192.46 50,983.65 50,802.23 50,946.00 50,976.81
8,184.87 8,151.49 8,122.48 8,145.47 8,150.39
- - - - -
(118.14) (117.66) (117.24) (117.58) (117.65)
59,259.19 59,017.48 58,807.46 58,973.89 59,009.55
7,899.23 7,867.01 7,839.02 7,861.20 7,865.95
51,359.96 51,150.46 50,968.45 51,112.69 51,143.60
- - - - -
- - - - -
- - - - -
51,359.96 51,150.46 50,968.45 51,112.69 51,143.60
- - - - -
51,359.96 51,150.46 50,968.45 51,112.69 51,143.60
2/17/2020 2/18/2020 2/19/2020 2/20/2020 2/21/2020 2/24/2020
1.48940 1.49550 1.49790 1.51150 1.50880 1.51400

### 228,180.40 228,546.59 230,621.65 230,209.69 231,003.09


### 178,973.96 179,261.18 180,888.76 180,565.64 181,187.95
- - - - - -
27,550.92 27,663.76 27,708.15 27,959.73 27,909.78 28,005.97
150,693.02 151,310.20 151,553.03 152,929.04 152,655.86 153,181.98
40,946.58 41,114.29 41,180.27 41,554.16 41,479.93 41,622.89
37,720.54 37,875.03 37,935.82 38,280.25 38,211.87 38,343.56
1,487.91 1,494.00 1,496.40 1,509.99 1,507.29 1,512.49
6,058.88 6,083.69 6,093.46 6,148.78 6,137.80 6,158.95
512.35 514.45 515.28 519.96 519.03 520.82
### 393,430.26 394,000.45 397,226.90 396,587.55 397,821.81
### 126,499.86 126,702.87 127,853.25 127,624.87 128,064.72
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,068.00 3,069.00 3,070.00 3,071.00 3,072.00 3,073.00
- - - - - -
67,352.16 67,628.01 67,736.54 68,351.54 68,229.44 68,464.59
8,282.55 8,316.48 8,329.82 8,405.45 8,390.44 8,419.35
- - - - - -
29,107.34 29,226.56 29,273.46 29,539.24 29,486.48 29,588.10
- - - - - -
- - - - - -
29,962.26 30,084.97 30,133.25 30,406.85 30,352.53 30,457.14
### 111,365.40 111,544.12 112,556.87 112,355.81 112,743.04
6,782.73 6,810.51 6,821.44 6,883.37 6,871.08 6,894.76
5,762.49 5,786.09 5,795.38 5,847.99 5,837.55 5,857.67
1,020.24 1,024.42 1,026.06 1,035.38 1,033.53 1,037.09
2,533.47 2,543.85 2,547.93 2,571.06 2,566.47 2,575.31
- - - - - -
34,242.80 34,383.04 34,438.22 34,750.90 34,688.82 34,808.37
### 301,256.51 301,739.97 304,479.58 303,935.69 304,983.19
- - - - - -
- - - - - -
1.03 1.03 1.03 1.04 1.04 1.04
75,291.12 75,599.48 75,720.81 76,408.31 76,271.82 76,534.68
226,570.51 227,498.45 227,863.54 229,932.40 229,521.67 230,312.71
- - - - - -
- - - - - -
1,209.39 1,214.35 1,216.29 1,227.34 1,225.15 1,229.37
(3,044.33) (3,056.80) (3,061.71) (3,089.51) (3,083.99) (3,094.62)
### 412,621.91 413,284.09 417,036.45 416,291.50 417,726.23

### 242,057.14 242,445.60 244,646.86 244,209.84 245,051.50


### 242,057.14 242,445.60 244,646.86 244,209.84 245,051.50
- - - - - -
### 107,520.47 107,693.02 108,670.80 108,476.68 108,850.54
133,987.91 134,536.68 134,752.58 135,976.05 135,733.16 136,200.95
### 190,864.68 191,170.99 192,906.70 192,562.11 193,225.76
41,725.54 41,896.43 41,963.67 42,344.67 42,269.03 42,414.71
38,751.21 38,909.92 38,972.36 39,326.21 39,255.96 39,391.25
- - - - - -
- - - - - -
2,527.51 2,537.86 2,541.94 2,565.02 2,560.43 2,569.26
- - - - - -
50,983.65 51,192.46 51,274.61 51,740.16 51,647.73 51,825.73
8,151.49 8,184.87 8,198.01 8,272.44 8,257.66 8,286.12
- - - - - -
(117.66) (118.14) (118.33) (119.41) (119.20) (119.61)
59,017.48 59,259.19 59,354.29 59,893.19 59,786.20 59,992.25
7,867.01 7,899.23 7,911.91 7,983.74 7,969.48 7,996.95
51,150.46 51,359.96 51,442.38 51,909.44 51,816.72 51,995.30
- - - - - -
- - - - - -
- - - - - -
51,150.46 51,359.96 51,442.38 51,909.44 51,816.72 51,995.30
- - - - - -
51,150.46 51,359.96 51,442.38 51,909.44 51,816.72 51,995.30
2/25/2020 2/26/2020 2/27/2020 2/28/2020 3/2/2020 3/3/2020
1.51370 1.52810 1.52230 1.53610 1.5291 1.5191

### 233,154.44 232,269.49 234,375.07 233,307.02 231,781.24


### 182,875.37 182,181.25 183,832.77 182,995.04 181,798.29
- - - - - -
28,000.42 28,266.79 28,159.51 28,414.78 28,285.29 28,100.31
153,151.62 154,608.57 154,021.75 155,417.99 154,709.75 153,697.98
41,614.64 42,010.53 41,851.07 42,230.46 42,038.02 41,763.10
38,335.97 38,700.66 38,553.77 38,903.27 38,725.99 38,472.73
1,512.19 1,526.57 1,520.78 1,534.56 1,527.57 1,517.58
6,157.73 6,216.31 6,192.72 6,248.85 6,220.38 6,179.70
520.71 525.67 523.67 528.42 526.01 522.57
### 401,167.84 399,793.28 403,067.16 401,408.00 399,037.35
### 129,257.39 128,766.79 129,934.09 129,341.98 128,496.11
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,074.00 3,075.00 3,076.00 3,077.00 3,078.00 3,079.00
- - - - - -
68,451.03 69,102.21 68,839.93 69,463.98 69,147.43 68,695.22
8,417.69 8,497.76 8,465.51 8,542.25 8,503.33 8,447.72
- - - - - -
29,582.24 29,863.66 29,750.31 30,020.00 29,883.20 29,687.77
- - - - - -
- - - - - -
30,451.10 30,740.79 30,624.11 30,901.72 30,760.90 30,559.73
### 113,793.02 113,361.11 114,388.76 113,867.49 113,122.82
6,893.39 6,958.97 6,932.55 6,995.40 6,963.52 6,917.98
5,856.51 5,912.22 5,889.78 5,943.17 5,916.09 5,877.40
1,036.88 1,046.75 1,042.78 1,052.23 1,047.43 1,040.58
2,574.80 2,599.30 2,589.43 2,612.91 2,601.00 2,583.99
- - - - - -
34,801.48 35,132.55 34,999.20 35,316.48 35,155.54 34,925.63
### 307,823.52 306,655.16 309,435.06 308,024.96 306,010.54
- - - - - -
- - - - - -
1.04 1.05 1.05 1.06 1.06 1.05
76,519.52 77,247.46 76,954.26 77,651.87 77,298.01 76,792.50
230,267.07 232,457.63 231,575.32 233,674.60 232,609.75 231,088.53
- - - - - -
- - - - - -
1,229.12 1,240.82 1,236.11 1,247.31 1,241.63 1,233.51
(3,094.00) (3,123.44) (3,111.58) (3,139.79) (3,125.48) (3,105.04)
### 421,616.54 420,016.27 423,823.81 421,892.45 419,133.36

### 247,333.68 246,394.91 248,628.54 247,495.54 245,876.97


### 247,333.68 246,394.91 248,628.54 247,495.54 245,876.97
- - - - - -
### 109,864.28 109,447.28 110,439.45 109,936.17 109,217.21
136,173.97 137,469.40 136,947.63 138,189.09 137,559.37 136,659.76
### 195,025.29 194,285.06 196,046.30 195,152.92 193,876.66
42,406.31 42,809.72 42,647.23 43,033.84 42,837.74 42,557.59
39,383.45 39,758.11 39,607.20 39,966.25 39,784.12 39,523.94
- - - - - -
- - - - - -
2,568.75 2,593.19 2,583.34 2,606.76 2,594.88 2,577.91
- - - - - -
51,815.46 52,308.39 52,109.85 52,582.24 52,342.62 52,000.31
8,284.48 8,363.29 8,331.55 8,407.08 8,368.76 8,314.03
- - - - - -
(119.58) (120.72) (120.26) (121.35) (120.80) (120.01)
59,980.36 60,550.96 60,321.14 60,867.96 60,590.59 60,194.34
7,995.36 8,071.42 8,040.79 8,113.68 8,076.71 8,023.89
51,985.00 52,479.54 52,280.35 52,754.28 52,513.88 52,170.45
- - - - - -
- - - - - -
- - - - - -
51,985.00 52,479.54 52,280.35 52,754.28 52,513.88 52,170.45
- - - - - -
51,985.00 52,479.54 52,280.35 52,754.28 52,513.88 52,170.45
3/4/2020 3/5/2020 3/6/2020 3/9/2020 3/10/2020 3/11/2020
1.509 1.5117 1.5033 1.5182 1.5371 1.542

### 230,652.16 229,370.51 231,643.92 234,527.64 235,275.28


### 180,912.70 179,907.43 181,690.59 183,952.44 184,538.85
- - - - - -
27,913.48 27,963.43 27,808.04 28,083.66 28,433.28 28,523.92
152,676.09 152,949.27 152,099.38 153,606.92 155,519.17 156,014.93
41,485.43 41,559.66 41,328.72 41,738.35 42,257.95 42,392.66
38,216.93 38,285.31 38,072.58 38,449.93 38,928.59 39,052.69
1,507.49 1,510.19 1,501.80 1,516.68 1,535.56 1,540.46
6,138.61 6,149.60 6,115.42 6,176.04 6,252.92 6,272.86
519.10 520.02 517.14 522.26 528.76 530.45
### 397,284.33 395,293.14 398,827.90 403,311.32 404,474.43
### 127,870.17 127,159.64 128,419.98 130,018.68 130,433.15
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,080.00 3,081.00 3,082.00 3,083.00 3,084.00 3,085.00
- - - - - -
68,238.49 68,360.59 67,980.73 68,654.52 69,509.20 69,730.78
8,391.55 8,406.56 8,359.85 8,442.71 8,547.81 8,575.06
- - - - - -
29,490.39 29,543.15 29,378.99 29,670.18 30,039.55 30,135.31
- - - - - -
- - - - - -
30,356.55 30,410.87 30,241.89 30,541.63 30,921.84 31,020.41
### 112,571.76 111,946.24 113,055.80 114,463.23 114,828.11
6,871.99 6,884.28 6,846.03 6,913.88 6,999.95 7,022.27
5,838.32 5,848.77 5,816.27 5,873.92 5,947.04 5,966.00
1,033.67 1,035.51 1,029.76 1,039.97 1,052.91 1,056.27
2,566.81 2,571.40 2,557.11 2,582.46 2,614.61 2,622.94
- - - - - -
34,693.42 34,755.49 34,562.37 34,904.94 35,339.47 35,452.12
### 304,519.87 302,827.76 305,829.24 309,636.50 310,623.56
- - - - - -
- - - - - -
1.04 1.04 1.04 1.05 1.06 1.06
76,281.93 76,418.42 75,993.78 76,747.00 77,702.42 77,950.12
229,552.10 229,962.83 228,685.00 230,951.62 233,826.73 234,572.12
- - - - - -
- - - - - -
1,225.31 1,227.50 1,220.68 1,232.78 1,248.13 1,252.10
(3,084.40) (3,089.91) (3,072.75) (3,103.20) (3,141.83) (3,151.85)
### 417,091.64 414,774.00 418,885.04 424,099.72 425,451.68

### 244,679.23 243,319.63 245,731.30 248,790.39 249,583.49


### 244,679.23 243,319.63 245,731.30 248,790.39 249,583.49
- - - - - -
### 108,685.18 108,081.26 109,152.51 110,511.34 110,863.63
135,751.15 135,994.04 135,238.37 136,578.79 138,279.05 138,719.86
### 192,932.22 191,860.17 193,761.79 196,173.92 196,799.29
42,274.64 42,350.28 42,114.95 42,532.37 43,061.86 43,199.13
39,261.16 39,331.41 39,112.86 39,500.53 39,992.27 40,119.76
- - - - - -
- - - - - -
2,560.77 2,565.35 2,551.10 2,576.39 2,608.46 2,616.77
- - - - - -
51,654.58 51,747.00 51,459.46 51,969.50 52,616.47 52,784.20
8,258.76 8,273.53 8,227.56 8,309.11 8,412.55 8,439.37
- - - - - -
(119.21) (119.42) (118.76) (119.94) (121.43) (121.82)
59,794.13 59,901.11 59,568.26 60,158.68 60,907.59 61,101.75
7,970.54 7,984.80 7,940.43 8,019.13 8,118.96 8,144.84
51,823.59 51,916.31 51,627.83 52,139.54 52,788.63 52,956.91
- - - - - -
- - - - - -
- - - - - -
51,823.59 51,916.31 51,627.83 52,139.54 52,788.63 52,956.91
- - - - - -
51,823.59 51,916.31 51,627.83 52,139.54 52,788.63 52,956.91
3/12/2020 3/13/2020 3/16/2020 3/17/2020 3/18/2020 3/19/2020
1.6034 1.6171 1.6345 1.6666 1.7271 1.7416

### 246,733.88 249,388.74 254,286.49 263,517.46 265,729.84


### 193,526.44 195,608.79 199,450.36 206,690.69 208,425.98
- - - - - -
29,659.69 29,913.12 30,234.98 30,828.77 31,947.90 32,216.12
162,227.20 163,613.33 165,373.81 168,621.59 174,742.80 176,209.86
44,080.67 44,457.31 44,935.67 45,818.17 47,481.43 47,880.07
40,607.71 40,954.67 41,395.35 42,208.31 43,740.53 44,107.76
1,601.80 1,615.48 1,632.87 1,664.93 1,725.37 1,739.86
6,522.63 6,578.36 6,649.15 6,779.73 7,025.84 7,084.83
551.57 556.28 562.27 573.31 594.12 599.11
### 422,287.52 426,415.19 434,029.19 448,378.67 451,818.56
### 136,785.64 138,257.45 140,972.69 146,090.21 147,316.72
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,086.00 3,087.00 3,088.00 3,089.00 3,090.00 3,091.00
- - - - - -
72,507.35 73,126.88 73,913.72 75,365.32 78,101.19 78,756.89
8,916.51 8,992.69 9,089.45 9,267.96 9,604.40 9,685.04
- - - - - -
31,335.25 31,602.99 31,943.03 32,570.36 33,752.72 34,036.09
- - - - - -
- - - - - -
32,255.60 32,531.20 32,881.24 33,526.99 34,744.07 35,035.77
### 120,420.59 121,716.31 124,106.70 128,611.96 129,691.73
7,301.88 7,364.27 7,443.51 7,589.70 7,865.21 7,931.25
6,203.55 6,256.56 6,323.88 6,448.08 6,682.15 6,738.25
1,098.33 1,107.71 1,119.63 1,141.62 1,183.06 1,193.00
2,727.38 2,750.69 2,780.28 2,834.89 2,937.80 2,962.46
- - - - - -
36,863.77 37,178.75 37,578.79 38,316.80 39,707.76 40,041.13
### 325,751.86 329,256.95 335,723.24 347,910.48 350,831.39
- - - - - -
- - - - - -
1.11 1.12 1.13 1.15 1.19 1.20
81,053.97 81,746.52 82,626.12 84,248.81 87,307.17 88,040.16
243,912.41 245,996.49 248,643.41 253,526.53 262,729.91 264,935.68
- - - - - -
- - - - - -
1,301.96 1,313.09 1,327.21 1,353.28 1,402.41 1,414.18
(3,277.35) (3,305.35) (3,340.92) (3,406.53) (3,530.19) (3,559.83)
### 446,172.44 450,973.26 459,829.94 476,522.43 480,523.11

### 261,738.95 264,555.27 269,750.88 279,543.22 281,890.15


### 261,738.95 264,555.27 269,750.88 279,543.22 281,890.15
- - - - - -
### 116,263.02 117,514.01 119,821.87 124,171.58 125,214.07
144,243.47 145,475.93 147,041.25 149,929.00 155,371.64 156,676.08
### 206,384.00 208,604.70 212,701.49 220,422.86 222,273.44
44,919.25 45,303.06 45,790.52 46,689.80 48,384.71 48,790.92
41,717.26 42,073.71 42,526.42 43,361.60 44,935.69 45,312.95
- - - - - -
- - - - - -
2,720.97 2,744.22 2,773.75 2,828.22 2,930.89 2,955.50
- - - - - -
54,885.99 55,354.95 55,950.57 57,049.38 59,120.36 59,616.71
8,775.41 8,850.39 8,945.62 9,121.30 9,452.42 9,531.78
- - - - - -
(126.67) (127.75) (129.13) (131.66) (136.44) (137.59)
63,534.73 64,077.59 64,767.06 66,039.03 68,436.34 69,010.90
8,469.16 8,541.52 8,633.43 8,802.98 9,122.54 9,199.13
55,065.57 55,536.07 56,133.63 57,236.04 59,313.80 59,811.77
- - - - - -
- - - - - -
- - - - - -
55,065.57 55,536.07 56,133.63 57,236.04 59,313.80 59,811.77
- - - - - -
55,065.57 55,536.07 56,133.63 57,236.04 59,313.80 59,811.77
3/20/2020 3/23/2020 3/24/2020 3/25/2020 3/26/2020 3/27/2020
1.7244 1.7158 1.6784 1.6782 1.6488 1.6218

### 261,793.33 256,086.92 256,056.40 251,570.61 247,451.00


### 205,338.37 200,862.52 200,838.59 197,320.14 194,088.92
- - - - - -
31,897.95 31,738.87 31,047.04 31,043.34 30,499.50 30,000.06
174,469.62 173,599.50 169,815.48 169,795.24 166,820.64 164,088.86
47,407.20 47,170.77 46,142.57 46,137.07 45,328.81 44,586.53
43,672.15 43,454.35 42,507.16 42,502.09 41,757.51 41,073.71
1,722.68 1,714.08 1,676.72 1,676.52 1,647.15 1,620.18
7,014.86 6,979.87 6,827.73 6,826.92 6,707.32 6,597.48
593.19 590.24 577.37 577.30 567.19 557.90
### 445,701.71 436,832.74 436,786.30 429,814.65 423,412.20
### 145,134.37 141,970.82 141,953.90 139,467.05 137,183.20
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,092.00 3,093.00 3,094.00 3,095.00 3,096.00 3,097.00
- - - - - -
77,979.09 77,590.19 75,898.93 75,889.88 74,560.38 73,339.42
9,589.39 9,541.56 9,333.58 9,332.47 9,168.98 9,018.83
- - - - - -
33,699.95 33,531.88 32,800.97 32,797.06 32,222.50 31,694.84
- - - - - -
- - - - - -
34,689.75 34,516.75 33,764.37 33,760.35 33,168.91 32,625.75
### 127,770.48 124,985.41 124,970.52 122,781.19 120,770.58
7,852.92 7,813.75 7,643.43 7,642.52 7,508.64 7,385.68
6,671.70 6,638.43 6,493.73 6,492.96 6,379.21 6,274.74
1,181.21 1,175.32 1,149.70 1,149.57 1,129.43 1,110.93
2,933.20 2,918.58 2,854.96 2,854.62 2,804.61 2,758.68
- - - - - -
39,645.68 39,447.96 38,588.09 38,583.50 37,907.56 37,286.80
### 345,634.18 338,100.25 338,059.96 332,137.57 326,698.64
- - - - - -
- - - - - -
1.19 1.18 1.16 1.16 1.14 1.12
87,170.68 86,735.94 84,845.32 84,835.21 83,349.00 81,984.11
262,319.18 261,010.93 255,321.56 255,291.14 250,818.75 246,711.46
- - - - - -
- - - - - -
1,400.21 1,393.23 1,362.86 1,362.70 1,338.83 1,316.90
(3,524.67) (3,507.10) (3,430.65) (3,430.24) (3,370.15) (3,314.96)
### 473,404.66 463,085.67 463,030.48 454,918.76 447,469.22

### 277,714.24 271,660.79 271,628.42 266,869.82 262,499.68


### 277,714.24 271,660.79 271,628.42 266,869.82 262,499.68
- - - - - -
### 123,359.16 120,670.25 120,655.87 118,542.12 116,600.93
155,128.75 154,355.08 150,990.54 150,972.55 148,327.70 145,898.75
### 218,980.69 214,207.48 214,181.95 210,429.75 206,983.85
48,309.07 48,068.14 47,020.38 47,014.77 46,191.13 45,434.73
44,865.44 44,641.68 43,668.61 43,663.41 42,898.48 42,195.99
- - - - - -
- - - - - -
2,926.31 2,911.71 2,848.24 2,847.91 2,798.01 2,752.19
- - - - - -
59,027.94 58,733.55 57,453.31 57,446.46 56,440.07 55,515.84
9,437.64 9,390.57 9,185.88 9,184.79 9,023.88 8,876.11
- - - - - -
(136.23) (135.55) (132.59) (132.58) (130.26) (128.12)
68,329.35 67,988.58 66,506.60 66,498.68 65,333.70 64,263.83
9,108.28 9,062.86 8,865.31 8,864.25 8,708.96 8,566.35
59,221.07 58,925.72 57,641.29 57,634.42 56,624.74 55,697.48
- - - - - -
- - - - - -
- - - - - -
59,221.07 58,925.72 57,641.29 57,634.42 56,624.74 55,697.48
- - - - - -
59,221.07 58,925.72 57,641.29 57,634.42 56,624.74 55,697.48
3/30/2020 3/31/2020 4/1/2020 4/2/2020 4/3/2020 4/6/2020
1.6207 1.6298 1.6472 1.6501 1.6678 1.6429

### 248,671.62 251,326.48 251,768.96 254,469.59 250,670.40


### 195,046.32 197,128.66 197,475.72 199,593.97 196,614.06
- - - - - -
29,979.71 30,148.04 30,469.91 30,523.55 30,850.96 30,390.36
163,977.56 164,898.27 166,658.75 166,952.17 168,743.00 166,223.69
44,556.28 44,806.46 45,284.82 45,364.55 45,851.16 45,166.61
41,045.85 41,276.31 41,716.99 41,790.43 42,238.70 41,608.09
1,619.08 1,628.17 1,645.55 1,648.45 1,666.13 1,641.26
6,593.01 6,630.03 6,700.81 6,712.61 6,784.61 6,683.32
557.52 560.65 566.64 567.63 573.72 565.16
### 425,311.52 429,439.19 430,127.97 434,326.79 428,422.38
### 137,859.89 139,331.71 139,577.01 141,074.20 138,967.98
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,098.00 3,099.00 3,100.00 3,101.00 3,102.00 3,103.00
- - - - - -
73,289.67 73,701.19 74,488.03 74,619.17 75,419.58 74,293.58
9,012.71 9,063.32 9,160.08 9,176.21 9,274.64 9,136.17
- - - - - -
31,673.34 31,851.18 32,191.23 32,247.90 32,593.82 32,107.19
- - - - - -
- - - - - -
32,603.62 32,786.69 33,136.72 33,195.06 33,551.13 33,050.22
### 121,366.32 122,662.04 122,878.00 124,196.06 122,341.83
7,380.67 7,422.11 7,501.35 7,514.56 7,595.16 7,481.77
6,270.49 6,305.70 6,373.02 6,384.24 6,452.72 6,356.38
1,110.18 1,116.41 1,128.33 1,130.32 1,142.44 1,125.39
2,756.81 2,772.29 2,801.89 2,806.82 2,836.93 2,794.57
- - - - - -
37,261.51 37,470.73 37,870.78 37,937.45 38,344.39 37,771.91
### 328,310.17 331,815.26 332,399.44 335,964.97 330,949.06
- - - - - -
- - - - - -
1.12 1.12 1.14 1.14 1.15 1.13
81,928.51 82,388.53 83,268.12 83,414.72 84,309.47 83,050.75
246,544.13 247,928.44 250,575.36 251,016.51 253,709.07 249,921.23
- - - - - -
- - - - - -
1,316.01 1,323.40 1,337.53 1,339.88 1,354.25 1,334.03
(3,312.71) (3,331.31) (3,366.88) (3,372.80) (3,408.98) (3,358.09)
### 449,676.49 454,477.30 455,277.44 460,161.03 453,290.90

### 263,794.54 266,610.85 267,080.24 269,945.10 265,914.87


### 263,794.54 266,610.85 267,080.24 269,945.10 265,914.87
- - - - - -
### 117,176.10 118,427.09 118,635.59 119,908.15 118,117.94
145,799.79 146,618.44 148,183.76 148,444.65 150,036.96 147,796.93
### 208,004.85 210,225.55 210,595.66 212,854.64 209,676.76
45,403.91 45,658.85 46,146.31 46,227.55 46,723.42 46,025.84
42,167.37 42,404.14 42,856.85 42,932.30 43,392.82 42,744.97
- - - - - -
- - - - - -
2,750.33 2,765.77 2,795.30 2,800.22 2,830.26 2,788.00
- - - - - -
55,478.18 55,789.68 56,385.30 56,484.57 57,090.46 56,238.11
8,870.09 8,919.90 9,015.13 9,031.00 9,127.87 8,991.59
- - - - - -
(128.04) (128.75) (130.13) (130.36) (131.76) (129.79)
64,220.24 64,580.83 65,270.30 65,385.21 66,086.58 65,099.91
8,560.54 8,608.60 8,700.51 8,715.83 8,809.32 8,677.80
55,659.70 55,972.22 56,569.79 56,669.38 57,277.26 56,422.11
- - - - - -
- - - - - -
- - - - - -
55,659.70 55,972.22 56,569.79 56,669.38 57,277.26 56,422.11
- - - - - -
55,659.70 55,972.22 56,569.79 56,669.38 57,277.26 56,422.11
4/7/2020 4/8/2020 4/9/2020 4/10/2020 4/13/2020 4/14/2020
1.6209 1.6049 1.5774 1.5753 1.5669 1.5523

### 244,872.43 240,676.54 240,356.12 239,074.47 236,846.83


### 192,066.41 188,775.35 188,524.03 187,518.76 185,771.50
- - - - - -
29,983.41 29,687.44 29,178.75 29,139.90 28,984.52 28,714.45
163,997.80 162,378.97 159,596.60 159,384.13 158,534.24 157,057.06
44,561.78 44,121.91 43,365.88 43,308.15 43,077.21 42,675.83
41,050.91 40,645.70 39,949.23 39,896.05 39,683.31 39,313.55
1,619.28 1,603.30 1,575.82 1,573.72 1,565.33 1,550.75
6,593.82 6,528.73 6,416.86 6,408.32 6,374.15 6,314.76
557.59 552.09 542.63 541.90 539.01 533.99
### 419,412.11 412,891.07 412,394.02 410,402.84 406,941.23
### 135,753.68 133,427.53 133,249.90 132,539.37 131,304.40
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,104.00 3,105.00 3,106.00 3,107.00 3,108.00 3,109.00
- - - - - -
73,298.72 72,575.18 71,331.61 71,236.64 70,856.78 70,196.56
9,013.82 8,924.85 8,771.92 8,760.24 8,713.53 8,632.34
- - - - - -
31,677.25 31,364.56 30,827.13 30,786.09 30,621.93 30,336.60
- - - - - -
- - - - - -
32,607.65 32,285.77 31,732.56 31,690.31 31,521.33 31,227.62
### 119,512.09 117,464.25 117,307.87 116,682.34 115,595.12
7,381.58 7,308.71 7,183.48 7,173.92 7,135.66 7,069.17
6,271.26 6,209.36 6,102.96 6,094.84 6,062.34 6,005.85
1,110.32 1,099.36 1,080.52 1,079.08 1,073.33 1,063.33
2,757.15 2,729.93 2,683.16 2,679.59 2,665.30 2,640.46
- - - - - -
37,266.11 36,898.26 36,266.00 36,217.72 36,024.60 35,688.93
### 323,294.27 317,754.61 317,331.58 315,639.47 312,698.42
- - - - - -
- - - - - -
1.12 1.11 1.09 1.09 1.08 1.07
81,938.62 81,129.80 79,739.64 79,633.48 79,208.85 78,470.80
246,574.55 244,140.60 239,957.24 239,637.79 238,359.96 236,138.98
- - - - - -
- - - - - -
1,316.17 1,303.18 1,280.85 1,279.14 1,272.32 1,260.47
(3,313.12) (3,280.42) (3,224.21) (3,219.91) (3,202.74) (3,172.90)
### 442,806.35 435,218.86 434,639.45 432,321.81 428,293.54

### 259,764.30 255,313.23 254,973.33 253,613.73 251,250.62


### 259,764.30 255,313.23 254,973.33 253,613.73 251,250.62
- - - - - -
### 115,385.89 113,408.75 113,257.77 112,653.84 111,604.16
145,817.78 144,378.41 141,904.48 141,715.56 140,959.89 139,646.46
### 204,826.97 201,317.25 201,049.24 199,977.18 198,113.84
45,409.51 44,961.27 44,190.86 44,132.03 43,896.70 43,487.68
42,172.58 41,756.29 41,040.79 40,986.16 40,767.60 40,387.74
- - - - - -
- - - - - -
2,750.67 2,723.52 2,676.85 2,673.28 2,659.03 2,634.25
- - - - - -
55,485.03 54,937.33 53,995.98 53,924.09 53,636.55 53,136.78
8,871.19 8,783.62 8,633.11 8,621.62 8,575.64 8,495.74
- - - - - -
(128.05) (126.79) (124.61) (124.45) (123.79) (122.63)
64,228.16 63,594.16 62,504.48 62,421.26 62,088.41 61,509.89
8,561.59 8,477.08 8,331.83 8,320.73 8,276.37 8,199.25
55,666.57 55,117.08 54,172.65 54,100.53 53,812.05 53,310.64
- - - - - -
- - - - - -
- - - - - -
55,666.57 55,117.08 54,172.65 54,100.53 53,812.05 53,310.64
- - - - - -
55,666.57 55,117.08 54,172.65 54,100.53 53,812.05 53,310.64
4/15/2020 4/16/2020 4/17/2020 4/20/2020 4/21/2020 4/22/2020
1.5826 1.58 1.5716 1.5782 1.5921 1.5812

### 241,073.24 239,791.58 240,798.60 242,919.43 241,256.33


### 189,086.50 188,081.23 188,871.09 190,534.57 189,230.11
- - - - - -
29,274.93 29,226.84 29,071.46 29,193.54 29,450.67 29,249.04
160,122.72 159,859.66 159,009.77 159,677.54 161,083.90 159,981.07
43,508.84 43,437.36 43,206.43 43,387.87 43,770.01 43,470.35
40,080.93 40,015.08 39,802.34 39,969.49 40,321.52 40,045.47
1,581.02 1,578.42 1,570.03 1,576.62 1,590.51 1,579.62
6,438.02 6,427.44 6,393.27 6,420.12 6,476.66 6,432.32
544.41 543.52 540.63 542.90 547.68 543.93
### 413,512.70 411,521.51 413,087.80 416,385.40 413,801.30
### 133,647.46 132,936.93 133,495.20 134,670.96 133,748.96
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,110.00 3,111.00 3,112.00 3,113.00 3,114.00 3,115.00
- - - - - -
71,566.75 71,449.18 71,069.32 71,367.78 71,996.35 71,503.45
8,800.84 8,786.38 8,739.67 8,776.37 8,853.67 8,793.05
- - - - - -
30,928.75 30,877.94 30,713.78 30,842.76 31,114.41 30,901.39
- - - - - -
- - - - - -
31,837.16 31,784.86 31,615.88 31,748.65 32,028.28 31,809.00
### 117,657.86 117,032.34 117,523.82 118,558.91 117,747.22
7,207.16 7,195.32 7,157.07 7,187.12 7,250.42 7,200.78
6,123.08 6,113.02 6,080.52 6,106.06 6,159.83 6,117.66
1,084.08 1,082.30 1,076.55 1,081.07 1,090.59 1,083.12
2,692.00 2,687.58 2,673.29 2,684.52 2,708.16 2,689.62
- - - - - -
36,385.56 36,325.78 36,132.66 36,284.40 36,603.97 36,353.37
### 318,278.36 316,586.25 317,915.76 320,715.81 318,520.09
- - - - - -
- - - - - -
1.09 1.09 1.08 1.09 1.10 1.09
80,002.50 79,871.07 79,446.44 79,780.08 80,482.74 79,931.73
240,748.28 240,352.76 239,074.94 240,078.94 242,193.44 240,535.31
- - - - - -
- - - - - -
1,285.07 1,282.96 1,276.14 1,281.50 1,292.79 1,283.93
(3,234.83) (3,229.52) (3,212.35) (3,225.84) (3,254.25) (3,231.97)
### 435,936.22 433,618.58 435,439.58 439,274.72 436,267.31

### 255,734.06 254,374.46 255,442.72 257,692.53 255,928.29


### 255,734.06 254,374.46 255,442.72 257,692.53 255,928.29
- - - - - -
### 113,595.68 112,991.75 113,466.27 114,465.62 113,681.96
142,372.28 142,138.38 141,382.71 141,976.45 143,226.91 142,246.33
### 201,649.08 200,577.02 201,419.35 203,193.35 201,802.23
44,336.54 44,263.70 44,028.37 44,213.27 44,602.68 44,297.32
41,176.09 41,108.44 40,889.89 41,061.61 41,423.26 41,139.66
- - - - - -
- - - - - -
2,685.67 2,681.26 2,667.01 2,678.21 2,701.79 2,683.30
- - - - - -
54,173.98 54,084.98 53,797.44 54,023.36 54,499.18 54,126.06
8,661.57 8,647.34 8,601.37 8,637.49 8,713.56 8,653.91
- - - - - -
(125.03) (124.82) (124.16) (124.68) (125.78) (124.91)
62,710.53 62,607.50 62,274.65 62,536.18 63,086.96 62,655.05
8,359.29 8,345.56 8,301.19 8,336.05 8,409.47 8,351.90
54,351.23 54,261.94 53,973.46 54,200.12 54,677.49 54,303.15
- - - - - -
- - - - - -
- - - - - -
54,351.23 54,261.94 53,973.46 54,200.12 54,677.49 54,303.15
- - - - - -
54,351.23 54,261.94 53,973.46 54,200.12 54,677.49 54,303.15
4/23/2020 4/24/2020 4/27/2020 4/28/2020 4/29/2020 4/30/2020
1.5698 1.5657 1.5468 1.5406 1.5253 1.5359

### 238,891.37 236,007.65 235,061.67 232,727.22 234,344.55


### 187,375.15 185,113.29 184,371.31 182,540.28 183,808.83
- - - - - -
29,038.16 28,962.32 28,612.71 28,498.02 28,215.00 28,411.08
158,827.65 158,412.83 156,500.58 155,873.29 154,325.28 155,397.75
43,156.94 43,044.22 42,524.63 42,354.18 41,933.55 42,224.96
39,756.75 39,652.92 39,174.26 39,017.24 38,629.75 38,898.20
1,568.23 1,564.13 1,545.25 1,539.06 1,523.77 1,534.36
6,385.95 6,369.27 6,292.38 6,267.16 6,204.92 6,248.04
540.01 538.60 532.10 529.97 524.70 528.35
### 410,127.24 405,645.82 404,176.40 400,548.77 403,063.72
### 132,437.87 130,839.17 130,314.73 129,020.55 129,917.17
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,116.00 3,117.00 3,118.00 3,119.00 3,120.00 3,121.00
- - - - - -
70,987.93 70,802.52 69,947.84 69,667.47 68,975.59 69,454.93
8,729.66 8,706.86 8,601.75 8,567.28 8,482.19 8,541.14
- - - - - -
30,678.60 30,598.48 30,229.11 30,107.95 29,808.94 30,016.09
- - - - - -
- - - - - -
31,579.67 31,497.19 31,116.98 30,992.25 30,684.46 30,897.70
### 116,592.98 115,185.56 114,723.86 113,584.52 114,373.87
7,148.87 7,130.20 7,044.13 7,015.89 6,946.22 6,994.49
6,073.56 6,057.69 5,984.57 5,960.58 5,901.39 5,942.40
1,075.31 1,072.50 1,059.56 1,055.31 1,044.83 1,052.09
2,670.23 2,663.26 2,631.11 2,620.56 2,594.54 2,612.57
- - - - - -
36,091.27 35,997.01 35,562.48 35,419.93 35,068.17 35,311.88
### 315,397.74 311,590.49 310,341.55 307,259.48 309,394.77
- - - - - -
- - - - - -
1.08 1.08 1.07 1.06 1.05 1.06
79,355.45 79,148.19 78,192.77 77,879.35 77,105.91 77,641.76
238,801.12 238,177.42 235,302.31 234,359.15 232,031.69 233,644.18
- - - - - -
- - - - - -
1,274.68 1,271.35 1,256.00 1,250.97 1,238.54 1,247.15
(3,208.67) (3,200.29) (3,161.66) (3,148.99) (3,117.71) (3,139.38)
### 431,990.72 426,776.04 425,065.41 420,844.00 423,768.63

### 253,419.50 250,360.41 249,356.89 246,880.48 248,596.17


### 253,419.50 250,360.41 249,356.89 246,880.48 248,596.17
- - - - - -
### 112,567.57 111,208.73 110,762.98 109,662.97 110,425.07
141,220.78 140,851.94 139,151.67 138,593.92 137,217.51 138,171.10
### 199,824.03 197,411.90 196,620.62 194,667.94 196,020.77
43,977.95 43,863.09 43,333.60 43,159.91 42,731.28 43,028.24
40,843.06 40,736.38 40,244.64 40,083.33 39,685.26 39,961.05
- - - - - -
- - - - - -
2,663.95 2,656.99 2,624.92 2,614.40 2,588.43 2,606.42
- - - - - -
53,735.82 53,595.48 52,948.51 52,736.28 52,212.54 52,575.39
8,591.52 8,569.08 8,465.64 8,431.70 8,347.97 8,405.98
- - - - - -
(124.01) (123.69) (122.20) (121.71) (120.50) (121.34)
62,203.33 62,040.86 61,291.95 61,046.28 60,440.01 60,860.04
8,291.68 8,270.03 8,170.20 8,137.45 8,056.63 8,112.62
53,911.64 53,770.84 53,121.75 52,908.83 52,383.38 52,747.41
- - - - - -
- - - - - -
- - - - - -
53,911.64 53,770.84 53,121.75 52,908.83 52,383.38 52,747.41
- - - - - -
53,911.64 53,770.84 53,121.75 52,908.83 52,383.38 52,747.41
5/1/2020 5/4/2020 5/5/2020 5/6/2020 5/7/2020 5/8/2020
1.5579 1.556 1.5547 1.5623 1.5399 1.5314

### 237,411.37 237,213.02 238,372.61 234,954.86 233,657.95


### 186,214.30 186,058.72 186,968.25 184,287.53 183,270.30
- - - - - -
28,818.03 28,782.89 28,758.84 28,899.43 28,485.07 28,327.84
157,623.65 157,431.41 157,299.88 158,068.83 155,802.46 154,942.46
42,829.79 42,777.55 42,741.81 42,950.75 42,334.93 42,101.25
39,455.38 39,407.26 39,374.33 39,566.81 38,999.51 38,784.24
1,556.34 1,554.44 1,553.15 1,560.74 1,538.36 1,529.87
6,337.54 6,329.81 6,324.52 6,355.44 6,264.31 6,229.74
535.92 535.26 534.82 537.43 529.73 526.80
### 407,832.74 407,525.43 409,328.88 404,017.38 402,002.48
### 131,617.37 131,507.41 132,150.27 130,255.52 129,536.53
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,122.00 3,123.00 3,124.00 3,125.00 3,126.00 3,127.00
- - - - - -
70,449.80 70,363.88 70,305.09 70,648.77 69,635.82 69,251.44
8,663.48 8,652.92 8,645.69 8,687.95 8,563.38 8,516.12
- - - - - -
30,446.04 30,408.91 30,383.50 30,532.03 30,094.27 29,928.15
- - - - - -
- - - - - -
31,340.27 31,302.05 31,275.90 31,428.79 30,978.17 30,807.17
### 115,870.65 115,773.84 116,339.79 114,671.73 114,038.76
7,094.68 7,086.02 7,080.10 7,114.71 7,012.70 6,974.00
6,027.52 6,020.16 6,015.13 6,044.54 5,957.87 5,924.99
1,067.16 1,065.86 1,064.97 1,070.18 1,054.83 1,049.01
2,649.99 2,646.76 2,644.54 2,657.47 2,619.37 2,604.91
- - - - - -
35,817.68 35,774.00 35,744.11 35,918.84 35,403.84 35,208.42
### 313,443.75 313,181.88 314,712.84 310,200.54 308,488.28
- - - - - -
- - - - - -
1.07 1.07 1.07 1.08 1.06 1.06
78,753.89 78,657.84 78,592.12 78,976.31 77,843.96 77,414.28
236,990.86 236,701.83 236,504.07 237,660.20 234,252.67 232,959.63
- - - - - -
- - - - - -
1,265.01 1,263.47 1,262.42 1,268.59 1,250.40 1,243.50
(3,184.35) (3,180.46) (3,177.81) (3,193.34) (3,147.56) (3,130.18)
### 429,314.40 428,955.72 431,052.63 424,872.27 422,527.04

### 251,849.49 251,639.08 252,869.19 249,243.59 247,867.81


### 251,849.49 251,639.08 252,869.19 249,243.59 247,867.81
- - - - - -
### 111,870.18 111,776.71 112,323.12 110,712.65 110,101.53
140,150.24 139,979.32 139,862.37 140,546.07 138,530.94 137,766.28
### 198,586.06 198,420.14 199,390.10 196,531.28 195,446.46
43,644.57 43,591.34 43,554.92 43,767.83 43,140.30 42,902.17
40,533.44 40,484.01 40,450.18 40,647.92 40,065.12 39,843.97
- - - - - -
- - - - - -
2,643.76 2,640.53 2,638.33 2,651.22 2,613.21 2,598.79
- - - - - -
53,328.47 53,263.44 53,218.94 53,479.09 52,712.32 52,421.35
8,526.39 8,515.99 8,508.87 8,550.47 8,427.87 8,381.35
- - - - - -
(123.07) (122.92) (122.82) (123.42) (121.65) (120.98)
61,731.79 61,656.50 61,604.99 61,906.14 61,018.54 60,681.73
8,228.83 8,218.79 8,211.93 8,252.07 8,133.75 8,088.85
53,502.96 53,437.71 53,393.06 53,654.07 52,884.79 52,592.87
- - - - - -
- - - - - -
- - - - - -
53,502.96 53,437.71 53,393.06 53,654.07 52,884.79 52,592.87
- - - - - -
53,502.96 53,437.71 53,393.06 53,654.07 52,884.79 52,592.87
5/11/2020 5/12/2020 5/13/2020 5/14/2020 5/15/2020 5/18/2020
1.5409 1.5456 1.5491 1.5475 1.5589 1.533

### 235,824.56 236,358.58 236,114.46 237,853.84 233,902.07


### 184,969.68 185,388.54 185,197.06 186,561.36 183,461.78
- - - - - -
28,503.57 28,590.51 28,655.25 28,625.66 28,836.53 28,357.43
155,903.64 156,379.17 156,733.29 156,571.41 157,724.83 155,104.34
42,362.42 42,491.64 42,587.86 42,543.87 42,857.28 42,145.24
39,024.83 39,143.87 39,232.51 39,191.99 39,480.70 38,824.76
1,539.36 1,544.05 1,547.55 1,545.95 1,557.34 1,531.47
6,268.38 6,287.50 6,301.74 6,295.23 6,341.61 6,236.24
530.07 531.69 532.89 532.34 536.26 527.35
### 405,372.22 406,203.30 405,824.84 408,529.52 402,387.95
### 130,737.67 131,033.72 130,898.38 131,862.67 129,671.87
115,148.00 115,148.00 115,148.00 115,148.00 115,148.00 115,148.00
(30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00) (30,561.00)
20,624.00 20,624.00 20,624.00 20,624.00 20,624.00 20,624.00
1,979.00 1,979.00 1,979.00 1,979.00 1,979.00 1,979.00
13,078.00 13,078.00 13,078.00 13,078.00 13,078.00 13,078.00
- - - - - -
3,128.00 3,129.00 3,130.00 3,131.00 3,132.00 3,133.00
- - - - - -
69,681.04 69,893.58 70,051.85 69,979.50 70,495.02 69,323.79
8,568.94 8,595.08 8,614.55 8,605.65 8,669.04 8,525.01
- - - - - -
30,113.81 30,205.66 30,274.06 30,242.79 30,465.58 29,959.42
- - - - - -
- - - - - -
30,998.29 31,092.84 31,163.24 31,131.06 31,360.39 30,839.36
### 115,096.20 115,356.83 115,237.68 116,086.61 114,157.91
7,017.26 7,038.66 7,054.60 7,047.32 7,099.23 6,981.28
5,961.74 5,979.93 5,993.47 5,987.28 6,031.38 5,931.18
1,055.52 1,058.74 1,061.13 1,060.04 1,067.85 1,050.11
2,621.07 2,629.07 2,635.02 2,632.30 2,651.69 2,607.63
- - - - - -
35,426.83 35,534.89 35,615.36 35,578.57 35,840.67 35,245.20
### 311,348.76 312,053.80 311,731.50 314,027.93 308,810.59
- - - - - -
- - - - - -
1.06 1.07 1.07 1.07 1.08 1.06
77,894.51 78,132.10 78,309.03 78,228.15 78,804.44 77,495.16
234,404.79 235,119.76 235,652.19 235,408.80 237,142.99 233,203.03
- - - - - -
- - - - - -
1,251.21 1,255.03 1,257.87 1,256.57 1,265.83 1,244.80
(3,149.60) (3,159.21) (3,166.36) (3,163.09) (3,186.39) (3,133.45)
### 426,444.95 427,410.63 426,969.18 430,114.54 422,968.50

### 250,166.18 250,732.68 250,473.71 252,318.88 248,126.78


### 250,166.18 250,732.68 250,473.71 252,318.88 248,126.78
- - - - - -
### 111,122.46 111,374.09 111,259.06 112,078.67 110,216.57
138,620.90 139,043.72 139,358.59 139,214.65 140,240.20 137,910.21
### 197,258.75 197,705.44 197,501.24 198,956.17 195,650.66
43,168.31 43,299.98 43,398.04 43,353.21 43,672.58 42,947.00
40,091.14 40,213.42 40,304.48 40,262.86 40,559.46 39,885.59
- - - - - -
- - - - - -
2,614.91 2,622.88 2,628.82 2,626.11 2,645.45 2,601.50
- - - - - -
52,746.55 52,907.43 53,027.24 52,972.47 53,362.71 52,476.12
8,433.35 8,459.07 8,478.22 8,469.47 8,531.86 8,390.11
- - - - - -
(121.73) (122.10) (122.38) (122.25) (123.15) (121.11)
61,058.16 61,244.40 61,383.09 61,319.69 61,771.41 60,745.13
8,139.03 8,163.86 8,182.35 8,173.90 8,234.11 8,097.31
52,919.13 53,080.54 53,200.74 53,145.79 53,537.30 52,647.82
- - - - - -
- - - - - -
- - - - - -
52,919.13 53,080.54 53,200.74 53,145.79 53,537.30 52,647.82
- - - - - -
52,919.13 53,080.54 53,200.74 53,145.79 53,537.30 52,647.82
BALANCE SHEET

2019
Total Current Assets 152,578.00
Cash and Short Term Investments 119,675.00
Cash -
Cash & Equivalents 18,498.00
Short Term Investments 101,177.00
Total Receivables, Net 27,492.00
Accounts Receivables - Trade, Net 25,326.00
Total Inventory 999.00
Prepaid Expenses 4,068.00
Other Current Assets, Total 344.00
Total Assets 275,909.00
Property/Plant/Equipment, Total - Net 84,587.00
Property/Plant/Equipment, Total - Gross 115,148.00
Accumulated Depreciation, Total (30,561.00)
Goodwill, Net 20,624.00
Intangibles, Net 1,979.00
Long Term Investments 13,078.00
Note Receivable - Long Term -
Other Long Term Assets, Total 3,063.00
Other Assets, Total -
Total Current Liabilities 45,221.00
Accounts Payable 5,561.00
Payable/Accrued -
Accrued Expenses 19,543.00
Notes Payable/Short Term Debt -
Current Port. of LT Debt/Capital Leases -
Other Current liabilities, Total 20,117.00
Total Liabilities 74,467.00
Total Long Term Debt 4,554.00
Long Term Debt 3,869.00
Capital Lease Obligations 685.00
Deferred Income Tax 1,701.00
Minority Interest -
Other Liabilities, Total 22,991.00
Total Equity 201,442.00
Redeemable Preferred Stock, Total -
Preferred Stock - Non Redeemable, Net -
Common Stock, Total 0.69
Additional Paid-In Capital 50,551.31
Retained Earnings (Accumulated Deficit) 152,122.00
Treasury Stock - Common -
ESOP Debt Guarantee -
Unrealized Gain (Loss) 812.00
Other Equity, Total (2,044.00)
Total Liabilities & Shareholders' Equity 275,909.00

INCOME STATEMENT

2,019.00
Period Ending:
Total Revenue 161,857.00
Revenue 161,857.00
Other Revenue, Total -
Cost of Revenue, Total 71,896.00
Gross Profit 89,961.00
Total Operating Expenses 127,626.00
Selling/General/Admin. Expenses, Total 28,015.00
Research & Development 26,018.00
Depreciation / Amortization -
Interest Expense (Income) - Net Operating -
Unusual Expense (Income) 1,697.00
Other Operating Expenses, Total -
Operating Income 34,231.00

Interest Income (Expense), Net Non-Operating 5,473.00


Gain (Loss) on Sale of Assets -
Other, Net (79.00)
Net Income Before Taxes 39,625.00
Provision for Income Taxes 5,282.00
Net Income After Taxes 34,343.00
Minority Interest -
Equity In Affiliates -
U.S GAAP Adjustment -
Net Income Before Extraordinary Items 34,343.00
Total Extraordinary Items -
Net Income 34,343.00
2/10/2020 2/11/2020 2/12/2020 2/13/2020 2/14/2020
0.10350 0.10370 0.10380 0.10340 0.10280

1,474,183.57 329,700.56 329,406.85 330,585.23 332,370.68


1,156,280.19 12,410.30 12,422.27 12,374.40 12,302.59
- - - - -
178,724.64 178,379.94 178,208.09 178,897.49 179,941.63
977,555.56 975,670.20 974,730.25 978,500.97 984,212.06
265,623.19 265,110.90 264,855.49 265,880.08 267,431.91
244,695.65 244,223.72 243,988.44 244,932.30 246,361.87
9,652.17 9,633.56 9,624.28 9,661.51 9,717.90
39,304.35 39,228.54 39,190.75 39,342.36 39,571.98
3,323.67 3,317.26 3,314.07 3,326.89 3,346.30
2,665,787.44 1,519,006.25 1,517,566.77 1,523,341.51 1,532,088.58
817,265.70 815,689.49 814,903.66 818,056.09 822,830.74
1,112,541.06 1,110,395.37 1,109,325.63 1,113,617.02 1,120,116.73
(295,275.36) (294,705.88) (294,421.97) (295,560.93) (297,285.99)
199,265.70 198,881.39 198,689.79 199,458.41 200,622.57
19,120.77 19,083.90 19,065.51 19,139.26 19,250.97
126,357.49 126,113.79 125,992.29 126,479.69 127,217.90
- - - - -
29,594.20 29,537.13 29,508.67 29,622.82 29,795.72
- - - - -
436,917.87 436,075.22 435,655.11 437,340.43 439,893.00
53,729.47 53,625.84 53,574.18 53,781.43 54,095.33
- - - - -
188,821.26 188,457.09 188,275.53 189,003.87 190,107.00
- - - - -
- - - - -
194,367.15 193,992.29 193,805.39 194,555.13 195,690.66
719,487.92 718,100.29 717,408.48 720,183.75 724,387.16
44,000.00 43,915.14 43,872.83 44,042.55 44,299.61
37,381.64 37,309.55 37,273.60 37,417.79 37,636.19
6,618.36 6,605.59 6,599.23 6,624.76 6,663.42
16,434.78 16,403.09 16,387.28 16,450.68 16,546.69
- - - - -
222,135.27 221,706.85 221,493.26 222,350.10 223,647.86
1,946,299.52 1,942,545.81 1,940,674.37 1,948,181.82 1,959,552.53
- - - - -
- - - - -
6.67 6.65 6.65 6.67 6.71
488,418.45 487,476.47 487,006.84 488,890.81 491,744.26
1,469,777.78 1,466,943.11 1,465,529.87 1,471,199.23 1,479,785.99
- - - - -
.- .- .- .- .-
7,845.41 7,830.28 7,822.74 7,853.00 7,898.83
(19,748.79) (19,710.70) (19,691.71) (19,767.89) (19,883.27)
2,665,787.44 2,660,646.09 2,658,082.85 2,668,365.57 2,683,939.69

1,563,835.75 1,560,819.67 1,559,315.99 1,565,348.16 1,574,484.44


1,563,835.75 1,560,819.67 1,559,315.99 1,565,348.16 1,574,484.44
- - - - -
694,647.34 693,307.62 692,639.69 695,319.15 699,377.43
869,188.41 867,512.05 866,676.30 870,029.01 875,107.00
1,233,101.45 1,230,723.24 1,229,537.57 1,234,294.00 1,241,498.05
270,676.33 270,154.29 269,894.03 270,938.10 272,519.46
251,381.64 250,896.82 250,655.11 251,624.76 253,093.39
- - - - -
- - - - -
16,396.14 16,364.51 16,348.75 16,411.99 16,507.78
- - - - -
330,734.30 330,096.43 329,778.42 331,054.16 332,986.38
52,879.23 52,777.24 52,726.40 52,930.37 53,239.30
- - - - -
(763.29) (761.81) (761.08) (764.02) (768.48)
382,850.24 382,111.86 381,743.74 383,220.50 385,457.20
51,033.82 50,935.39 50,886.32 51,083.17 51,381.32
331,816.43 331,176.47 330,857.42 332,137.33 334,075.88
- - - - -
- - - - -
- - - - -
331,816.43 331,176.47 330,857.42 332,137.33 334,075.88
- - - - -
331,816.43 331,176.47 330,857.42 332,137.33 334,075.88
2/17/2020 2/18/2020 2/19/2020 2/20/2020 2/21/2020
0.10320 0.10220 0.10220 0.10190 0.10290

331,177.98 334,177.95 334,177.95 335,089.88 332,071.60


12,350.46 12,230.79 12,230.79 12,194.88 12,314.56
- - - - -
179,244.19 180,998.04 180,998.04 181,530.91 179,766.76
980,397.29 989,990.22 989,990.22 992,904.81 983,255.59
266,395.35 269,001.96 269,001.96 269,793.92 267,172.01
245,406.98 247,808.22 247,808.22 248,537.78 246,122.45
9,680.23 9,774.95 9,774.95 9,803.73 9,708.45
39,418.60 39,804.31 39,804.31 39,921.49 39,533.53
3,333.33 3,365.95 3,365.95 3,375.86 3,343.05
1,526,245.81 1,540,939.20 1,540,939.20 1,545,403.91 1,530,623.60
819,641.47 827,661.45 827,661.45 830,098.14 822,031.10
1,115,775.19 1,126,692.76 1,126,692.76 1,130,009.81 1,119,028.18
(296,133.72) (299,031.31) (299,031.31) (299,911.68) (296,997.08)
199,844.96 201,800.39 201,800.39 202,394.50 200,427.60
19,176.36 19,363.99 19,363.99 19,421.00 19,232.26
126,724.81 127,964.77 127,964.77 128,341.51 127,094.27
- - - - -
29,680.23 29,970.65 29,970.65 30,058.88 29,766.76
- - - - -
438,187.98 442,475.54 442,475.54 443,778.21 439,465.50
53,885.66 54,412.92 54,412.92 54,573.11 54,042.76
- - - - -
189,370.16 191,223.09 191,223.09 191,786.06 189,922.25
- - - - -
- - - - -
194,932.17 196,839.53 196,839.53 197,419.04 195,500.49
721,579.46 728,639.92 728,639.92 730,785.08 723,683.19
44,127.91 44,559.69 44,559.69 44,690.87 44,256.56
37,490.31 37,857.14 37,857.14 37,968.60 37,599.61
6,637.60 6,702.54 6,702.54 6,722.28 6,656.95
16,482.56 16,643.84 16,643.84 16,692.84 16,530.61
- - - - -
222,781.01 224,960.86 224,960.86 225,623.16 223,430.52
1,951,957.36 1,971,056.75 1,971,056.75 1,976,859.67 1,957,648.20
- - - - -
- - - - -
6.69 6.75 6.75 6.77 6.71
489,838.28 494,631.21 494,631.21 496,087.44 491,266.38
1,474,050.39 1,488,473.58 1,488,473.58 1,492,855.74 1,478,347.91
- - - - -
.- .- .- .- .-
7,868.22 7,945.21 7,945.21 7,968.60 7,891.16
(19,806.20) (20,000.00) (20,000.00) (20,058.88) (19,863.95)
2,673,536.82 2,699,696.67 2,699,696.67 2,707,644.75 2,681,331.39

1,568,381.78 1,583,727.98 1,583,727.98 1,588,390.58 1,572,954.32


1,568,381.78 1,583,727.98 1,583,727.98 1,588,390.58 1,572,954.32
- - - - -
696,666.67 703,483.37 703,483.37 705,554.47 698,697.76
871,715.12 880,244.62 880,244.62 882,836.11 874,256.56
1,236,686.05 1,248,786.69 1,248,786.69 1,252,463.20 1,240,291.55
271,463.18 274,119.37 274,119.37 274,926.40 272,254.62
252,112.40 254,579.26 254,579.26 255,328.75 252,847.42
- - - - -
- - - - -
16,443.80 16,604.70 16,604.70 16,653.58 16,491.74
- - - - -
331,695.74 334,941.29 334,941.29 335,927.38 332,662.78
53,032.95 53,551.86 53,551.86 53,709.52 53,187.56
- - - - -
(765.50) (772.99) (772.99) (775.27) (767.74)
383,963.18 387,720.16 387,720.16 388,861.63 385,082.60
51,182.17 51,682.97 51,682.97 51,835.13 51,331.39
332,781.01 336,037.18 336,037.18 337,026.50 333,751.21
- - - - -
- - - - -
- - - - -
332,781.01 336,037.18 336,037.18 337,026.50 333,751.21
- - - - -
332,781.01 336,037.18 336,037.18 337,026.50 333,751.21
2/24/2020 2/25/2020 2/26/2020 2/27/2020 2/28/2020
0.10270 0.10290 0.10270 0.10350 0.10420

332,670.37 332,071.60 332,670.37 330,289.74 328,237.89


12,290.62 12,314.56 12,290.62 12,386.36 12,470.14
- - - - -
180,116.85 179,766.76 180,116.85 178,724.64 177,523.99
985,170.40 983,255.59 985,170.40 977,555.56 970,988.48
267,692.31 267,172.01 267,692.31 265,623.19 263,838.77
246,601.75 246,122.45 246,601.75 244,695.65 243,051.82
9,727.36 9,708.45 9,727.36 9,652.17 9,587.33
39,610.52 39,533.53 39,610.52 39,304.35 39,040.31
3,349.56 3,343.05 3,349.56 3,323.67 3,301.34
1,533,556.45 1,530,623.60 1,533,556.45 1,521,893.61 1,511,836.74
823,631.94 822,031.10 823,631.94 817,265.70 811,775.43
1,121,207.40 1,119,028.18 1,121,207.40 1,112,541.06 1,105,067.18
(297,575.46) (296,997.08) (297,575.46) (295,275.36) (293,291.75)
200,817.92 200,427.60 200,817.92 199,265.70 197,927.06
19,269.72 19,232.26 19,269.72 19,120.77 18,992.32
127,341.77 127,094.27 127,341.77 126,357.49 125,508.64
- - - - -
29,824.73 29,766.76 29,824.73 29,594.20 29,395.39
- - - - -
440,321.32 439,465.50 440,321.32 436,917.87 433,982.73
54,148.00 54,042.76 54,148.00 53,729.47 53,368.52
- - - - -
190,292.11 189,922.25 190,292.11 188,821.26 187,552.78
- - - - -
- - - - -
195,881.21 195,500.49 195,881.21 194,367.15 193,061.42
725,092.50 723,683.19 725,092.50 719,487.92 714,654.51
44,342.75 44,256.56 44,342.75 44,000.00 43,704.41
37,672.83 37,599.61 37,672.83 37,381.64 37,130.52
6,669.91 6,656.95 6,669.91 6,618.36 6,573.90
16,562.80 16,530.61 16,562.80 16,434.78 16,324.38
- - - - -
223,865.63 223,430.52 223,865.63 222,135.27 220,642.99
1,961,460.56 1,957,648.20 1,961,460.56 1,946,299.52 1,933,224.57
- - - - -
- - - - -
6.72 6.71 6.72 6.67 6.62
492,223.08 491,266.38 492,223.08 488,418.45 485,137.33
1,481,226.87 1,478,347.91 1,481,226.87 1,469,777.78 1,459,904.03
- - - - -
.- .- .- .- .-
7,906.52 7,891.16 7,906.52 7,845.41 7,792.71
(19,902.63) (19,863.95) (19,902.63) (19,748.79) (19,616.12)
2,686,553.07 2,681,331.39 2,686,553.07 2,665,787.44 2,647,879.08

1,576,017.53 1,572,954.32 1,576,017.53 1,563,835.75 1,553,330.13


1,576,017.53 1,572,954.32 1,576,017.53 1,563,835.75 1,553,330.13
- - - - -
700,058.42 698,697.76 700,058.42 694,647.34 689,980.81
875,959.10 874,256.56 875,959.10 869,188.41 863,349.33
1,242,706.91 1,240,291.55 1,242,706.91 1,233,101.45 1,224,817.66
272,784.81 272,254.62 272,784.81 270,676.33 268,857.97
253,339.82 252,847.42 253,339.82 251,381.64 249,692.90
- - - - -
- - - - -
16,523.86 16,491.74 16,523.86 16,396.14 16,285.99
- - - - -
333,310.61 332,662.78 333,310.61 330,734.30 328,512.48
53,291.14 53,187.56 53,291.14 52,879.23 52,523.99
- - - - -
(769.23) (767.74) (769.23) (763.29) (758.16)
385,832.52 385,082.60 385,832.52 382,850.24 380,278.31
51,431.35 51,331.39 51,431.35 51,033.82 50,690.98
334,401.17 333,751.21 334,401.17 331,816.43 329,587.33
- - - - -
- - - - -
- - - - -
334,401.17 333,751.21 334,401.17 331,816.43 329,587.33
- - - - -
334,401.17 333,751.21 334,401.17 331,816.43 329,587.33
3/2/2020 3/3/2020 3/4/2020 3/5/2020 3/6/2020
0.1048 0.1056 0.1055 0.106 0.1065

326,501.86 324,219.12 324,502.49 323,091.21 321,693.74


12,541.94 12,637.68 12,625.71 12,685.55 12,745.39
- - - - -
176,507.63 175,170.45 175,336.49 174,509.43 173,690.14
965,429.39 958,115.53 959,023.70 954,500.00 950,018.78
262,328.24 260,340.91 260,587.68 259,358.49 258,140.85
241,660.31 239,829.55 240,056.87 238,924.53 237,802.82
9,532.44 9,460.23 9,469.19 9,424.53 9,380.28
38,816.79 38,522.73 38,559.24 38,377.36 38,197.18
3,282.44 3,257.58 3,260.66 3,245.28 3,230.05
1,503,324.38 1,492,126.32 1,493,516.71 1,486,591.21 1,479,731.30
807,127.86 801,013.26 801,772.51 797,990.57 794,244.13
1,098,740.46 1,090,416.67 1,091,450.24 1,086,301.89 1,081,201.88
(291,612.60) (289,403.41) (289,677.73) (288,311.32) (286,957.75)
196,793.89 195,303.03 195,488.15 194,566.04 193,652.58
18,883.59 18,740.53 18,758.29 18,669.81 18,582.16
124,790.08 123,844.70 123,962.09 123,377.36 122,798.12
- - - - -
29,227.10 29,005.68 29,033.18 28,896.23 28,760.56
- - - - -
431,498.09 428,229.17 428,635.07 426,613.21 424,610.33
53,062.98 52,660.98 52,710.90 52,462.26 52,215.96
- - - - -
186,479.01 185,066.29 185,241.71 184,367.92 183,502.35
- - - - -
- - - - -
191,956.11 190,501.89 190,682.46 189,783.02 188,892.02
710,562.98 705,179.92 705,848.34 702,518.87 699,220.66
43,454.20 43,125.00 43,165.88 42,962.26 42,760.56
36,917.94 36,638.26 36,672.99 36,500.00 36,328.64
6,536.26 6,486.74 6,492.89 6,462.26 6,431.92
16,230.92 16,107.95 16,123.22 16,047.17 15,971.83
- - - - -
219,379.77 217,717.80 217,924.17 216,896.23 215,877.93
1,922,156.49 1,907,594.70 1,909,402.84 1,900,396.23 1,891,474.18
- - - - -
- - - - -
6.58 6.53 6.54 6.51 6.48
482,359.83 478,705.59 479,159.34 476,899.15 474,660.19
1,451,545.80 1,440,549.24 1,441,914.69 1,435,113.21 1,428,375.59
- - - - -
.- .- .- .- .-
7,748.09 7,689.39 7,696.68 7,660.38 7,624.41
(19,503.82) (19,356.06) (19,374.41) (19,283.02) (19,192.49)
2,632,719.47 2,612,774.62 2,615,251.18 2,602,915.09 2,590,694.84

1,544,437.02 1,532,736.74 1,534,189.57 1,526,952.83 1,519,784.04


1,544,437.02 1,532,736.74 1,534,189.57 1,526,952.83 1,519,784.04
- - - - -
686,030.53 680,833.33 681,478.67 678,264.15 675,079.81
858,406.49 851,903.41 852,710.90 848,688.68 844,704.23
1,217,805.34 1,208,579.55 1,209,725.12 1,204,018.87 1,198,366.20
267,318.70 265,293.56 265,545.02 264,292.45 263,051.64
248,263.36 246,382.58 246,616.11 245,452.83 244,300.47
- - - - -
- - - - -
16,192.75 16,070.08 16,085.31 16,009.43 15,934.27
- - - -
326,631.68 324,157.20 324,464.45 322,933.96 321,417.84
52,223.28 51,827.65 51,876.78 51,632.08 51,389.67
- - - - -
(753.82) (748.11) (748.82) (745.28) (741.78)
378,101.15 375,236.74 375,592.42 373,820.75 372,065.73
50,400.76 50,018.94 50,066.35 49,830.19 49,596.24
327,700.38 325,217.80 325,526.07 323,990.57 322,469.48
- - - - -
- - - - -
- - - - -
327,700.38 325,217.80 325,526.07 323,990.57 322,469.48
- - - - -
327,700.38 325,217.80 325,526.07 323,990.57 322,469.48
3/9/2020 3/10/2020 3/11/2020 3/12/2020 3/13/2020
0.1059 0.105 0.1051 0.1027 0.1029

323,372.35 325,927.78 325,641.59 332,670.37 332,071.60


12,673.58 12,565.88 12,577.84 12,290.62 12,314.56
- - - - -
174,674.22 176,171.43 176,003.81 180,116.85 179,766.76
955,401.32 963,590.48 962,673.64 985,170.40 983,255.59
259,603.40 261,828.57 261,579.45 267,692.31 267,172.01
239,150.14 241,200.00 240,970.50 246,601.75 246,122.45
9,433.43 9,514.29 9,505.23 9,727.36 9,708.45
38,413.60 38,742.86 38,705.99 39,610.52 39,533.53
3,248.35 3,276.19 3,273.07 3,349.56 3,343.05
1,487,971.03 1,500,508.73 1,499,104.96 1,533,556.45 1,530,623.60
798,744.10 805,590.48 804,823.98 823,631.94 822,031.10
1,087,327.67 1,096,647.62 1,095,604.19 1,121,207.40 1,119,028.18
(288,583.57) (291,057.14) (290,780.21) (297,575.46) (296,997.08)
194,749.76 196,419.05 196,232.16 200,817.92 200,427.60
18,687.44 18,847.62 18,829.69 19,269.72 19,232.26
123,493.86 124,552.38 124,433.87 127,341.77 127,094.27
- - - - -
28,923.51 29,171.43 29,143.67 29,824.73 29,766.76
- - - - -
427,016.05 430,676.19 430,266.41 440,321.32 439,465.50
52,511.80 52,961.90 52,911.51 54,148.00 54,042.76
- - - - -
184,542.02 186,123.81 185,946.72 190,292.11 189,922.25
- - - - -
- - - - -
189,962.23 191,590.48 191,408.18 195,881.21 195,500.49
703,182.25 709,209.52 708,534.73 725,092.50 723,683.19
43,002.83 43,371.43 43,330.16 44,342.75 44,256.56
36,534.47 36,847.62 36,812.56 37,672.83 37,599.61
6,468.37 6,523.81 6,517.60 6,669.91 6,656.95
16,062.32 16,200.00 16,184.59 16,562.80 16,530.61
- - - - -
217,101.04 218,961.90 218,753.57 223,865.63 223,430.52
1,902,190.75 1,918,495.24 1,916,669.84 1,961,460.56 1,957,648.20
- - - - -
- - - - -
6.52 6.57 6.57 6.72 6.71
477,349.48 481,441.05 480,982.97 492,223.08 491,266.38
1,436,468.37 1,448,780.95 1,447,402.47 1,481,226.87 1,478,347.91
- - - - -
.- .- .- .- .-
7,667.61 7,733.33 7,725.98 7,906.52 7,891.16
(19,301.23) (19,466.67) (19,448.14) (19,902.63) (19,863.95)
2,605,372.99 2,627,704.76 2,625,204.57 2,686,553.07 2,681,331.39

1,528,394.71 1,541,495.24 1,540,028.54 1,576,017.53 1,572,954.32


1,528,394.71 1,541,495.24 1,540,028.54 1,576,017.53 1,572,954.32
- - - - -
678,904.63 684,723.81 684,072.31 700,058.42 698,697.76
849,490.08 856,771.43 855,956.23 875,959.10 874,256.56
1,205,155.81 1,215,485.71 1,214,329.21 1,242,706.91 1,240,291.55
264,542.02 266,809.52 266,555.66 272,784.81 272,254.62
245,684.61 247,790.48 247,554.71 253,339.82 252,847.42
- - - - -
- - - - -
16,024.55 16,161.90 16,146.53 16,523.86 16,491.74

323,238.90 326,009.52 325,699.33 333,310.61 332,662.78


51,680.83 52,123.81 52,074.22 53,291.14 53,187.56
- - - - -
(745.99) (752.38) (751.67) (769.23) (767.74)
374,173.75 377,380.95 377,021.88 385,832.52 385,082.60
49,877.24 50,304.76 50,256.90 51,431.35 51,331.39
324,296.51 327,076.19 326,764.99 334,401.17 333,751.21
- - - - -
- - - - -
- - - - -
324,296.51 327,076.19 326,764.99 334,401.17 333,751.21
- - - - -
324,296.51 327,076.19 326,764.99 334,401.17 333,751.21
3/16/2020 3/17/2020 3/18/2020 3/19/2020 3/20/2020
0.1022 0.1011 0.0979 0.0962 0.0963

334,177.95 337,549.19 347,804.03 353,539.76 353,196.56


12,230.79 12,099.14 11,716.18 11,512.74 11,524.70
- - - - -
180,998.04 182,967.36 188,947.91 192,286.90 192,087.23
989,990.22 1,000,761.62 1,033,472.93 1,051,735.97 1,050,643.82
269,001.96 271,928.78 280,817.16 285,779.63 285,482.87
247,808.22 250,504.45 258,692.54 263,264.03 262,990.65
9,774.95 9,881.31 10,204.29 10,384.62 10,373.83
39,804.31 40,237.39 41,552.60 42,286.90 42,242.99
3,365.95 3,402.57 3,513.79 3,575.88 3,572.17
1,540,939.20 1,557,440.39 1,607,569.09 1,635,566.79 1,633,892.30
827,661.45 836,666.67 864,014.30 879,282.74 878,369.68
1,126,692.76 1,138,951.53 1,176,179.78 1,196,964.66 1,195,721.70
(299,031.31) (302,284.87) (312,165.47) (317,681.91) (317,352.02)
201,800.39 203,996.04 210,663.94 214,386.69 214,164.07
19,363.99 19,574.68 20,214.50 20,571.73 20,550.36
127,964.77 129,357.07 133,585.29 135,945.95 135,804.78
- - - - -
29,970.65 30,296.74 31,287.03 31,839.92 31,806.85
- - - - -
442,475.54 447,289.81 461,910.11 470,072.77 469,584.63
54,412.92 55,004.95 56,802.86 57,806.65 57,746.63
- - - - -
191,223.09 193,303.66 199,622.06 203,149.69 202,938.73
- - - - -
- - - - -
196,839.53 198,981.21 205,485.19 209,116.42 208,899.27
728,639.92 736,567.75 760,643.51 774,085.24 773,281.41
44,559.69 45,044.51 46,516.85 47,338.88 47,289.72
37,857.14 38,269.04 39,519.92 40,218.30 40,176.53
6,702.54 6,775.47 6,996.94 7,120.58 7,113.19
16,643.84 16,824.93 17,374.87 17,681.91 17,663.55
- - - - -
224,960.86 227,408.51 234,841.68 238,991.68 238,743.51
1,971,056.75 1,992,502.47 2,057,630.23 2,093,991.68 2,091,817.24
- - - - -
- - - - -
6.75 6.82 7.05 7.17 7.17
494,631.21 500,012.96 516,356.59 525,481.39 524,935.72
1,488,473.58 1,504,668.64 1,553,850.87 1,581,309.77 1,579,667.71
- - - - -
.- .- .- .- .-
7,945.21 8,031.65 8,294.18 8,440.75 8,431.98
(20,000.00) (20,217.61) (20,878.45) (21,247.40) (21,225.34)
2,699,696.67 2,729,070.23 2,818,273.75 2,868,076.92 2,865,098.65

1,583,727.98 1,600,959.45 1,653,289.07 1,682,505.20 1,680,758.05


1,583,727.98 1,600,959.45 1,653,289.07 1,682,505.20 1,680,758.05
- - - - -
703,483.37 711,137.49 734,382.02 747,359.67 746,583.59
880,244.62 889,821.96 918,907.05 935,145.53 934,174.45
1,248,786.69 1,262,373.89 1,303,636.36 1,326,673.60 1,325,295.95
274,119.37 277,101.88 286,159.35 291,216.22 290,913.81
254,579.26 257,349.16 265,760.98 270,457.38 270,176.53
- - - - -
- - - - -
16,604.70 16,785.36 17,334.01 17,640.33 17,622.01

334,941.29 338,585.56 349,652.71 355,831.60 355,462.10


53,551.86 54,134.52 55,903.98 56,891.89 56,832.81
- - - - -
(772.99) (781.40) (806.95) (821.21) (820.35)
387,720.16 391,938.67 404,749.74 411,902.29 411,474.56
51,682.97 52,245.30 53,953.01 54,906.44 54,849.43
336,037.18 339,693.37 350,796.73 356,995.84 356,625.13
- - - - -
- - - - -
- - - - -
336,037.18 339,693.37 350,796.73 356,995.84 356,625.13
- - - - -
336,037.18 339,693.37 350,796.73 356,995.84 356,625.13
3/23/2020 3/24/2020 3/25/2020 3/26/2020 3/27/2020
0.0966 0.0987 0.0989 0.1003 0.101

352,171.37 345,175.65 344,525.44 340,049.26 337,859.45


11,560.61 11,811.92 11,835.86 12,003.40 12,087.18
- - - - -
191,490.68 187,416.41 187,037.41 184,426.72 183,148.51
1,047,380.95 1,025,096.25 1,023,023.26 1,008,743.77 1,001,752.48
284,596.27 278,541.03 277,977.76 274,097.71 272,198.02
262,173.91 256,595.74 256,076.85 252,502.49 250,752.48
10,341.61 10,121.58 10,101.11 9,960.12 9,891.09
42,111.80 41,215.81 41,132.46 40,558.33 40,277.23
3,561.08 3,485.31 3,478.26 3,429.71 3,405.94
1,628,889.80 1,594,729.86 1,591,552.74 1,569,670.40 1,558,958.46
875,641.82 857,011.14 855,278.06 843,339.98 837,495.05
1,192,008.28 1,166,646.40 1,164,287.16 1,148,035.89 1,140,079.21
(316,366.46) (309,635.26) (309,009.10) (304,695.91) (302,584.16)
213,498.96 208,956.43 208,533.87 205,623.13 204,198.02
20,486.54 20,050.66 20,010.11 19,730.81 19,594.06
135,383.02 132,502.53 132,234.58 130,388.83 129,485.15
- - - - -
31,708.07 31,033.43 30,970.68 30,538.38 30,326.73
- - - - -
468,126.29 458,166.16 457,239.64 450,857.43 447,732.67
57,567.29 56,342.45 56,228.51 55,443.67 55,059.41
- - - - -
202,308.49 198,004.05 197,603.64 194,845.46 193,495.05
- - - - -
- - - - -
208,250.52 203,819.66 203,407.48 200,568.30 199,178.22
770,879.92 754,478.22 752,952.48 742,442.67 737,297.03
47,142.86 46,139.82 46,046.51 45,403.79 45,089.11
40,051.76 39,199.59 39,120.32 38,574.28 38,306.93
7,091.10 6,940.22 6,926.19 6,829.51 6,782.18
17,608.70 17,234.04 17,199.19 16,959.12 16,841.58
- - - - -
238,002.07 232,938.20 232,467.14 229,222.33 227,633.66
2,085,320.91 2,040,952.38 2,036,825.08 2,008,394.82 1,994,475.25
- - - - -
- - - - -
7.14 6.99 6.98 6.88 6.83
523,305.49 512,171.33 511,135.59 504,001.10 500,508.02
1,574,761.90 1,541,256.33 1,538,139.53 1,516,669.99 1,506,158.42
- - - - -
.- .- .- .- .-
8,405.80 8,226.95 8,210.31 8,095.71 8,039.60
(21,159.42) (20,709.22) (20,667.34) (20,378.86) (20,237.62)
2,856,200.83 2,795,430.60 2,789,777.55 2,750,837.49 2,731,772.28

1,675,538.30 1,639,888.55 1,636,572.30 1,613,728.81 1,602,544.55


1,675,538.30 1,639,888.55 1,636,572.30 1,613,728.81 1,602,544.55
- - - - -
744,265.01 728,429.58 726,956.52 716,809.57 711,841.58
931,273.29 911,458.97 909,615.77 896,919.24 890,702.97
1,321,180.12 1,293,069.91 1,290,455.01 1,272,442.67 1,263,623.76
290,010.35 283,839.92 283,265.93 279,312.06 277,376.24
269,337.47 263,606.89 263,073.81 259,401.79 257,603.96
- - - - -
- - - - -
17,567.29 17,193.52 17,158.75 16,919.24 16,801.98

354,358.18 346,818.64 346,117.29 341,286.14 338,920.79


56,656.31 55,450.86 55,338.73 54,566.30 54,188.12
- - - - -
(817.81) (800.41) (798.79) (787.64) (782.18)
410,196.69 401,469.10 400,657.23 395,064.81 392,326.73
54,679.09 53,515.70 53,407.48 52,662.01 52,297.03
355,517.60 347,953.39 347,249.75 342,402.79 340,029.70
- - - - -
- - - - -
- - - - -
355,517.60 347,953.39 347,249.75 342,402.79 340,029.70
- - - - -
355,517.60 347,953.39 347,249.75 342,402.79 340,029.70
3/30/2020 3/31/2020 4/1/2020 4/2/2020 4/3/2020
0.0997 0.1009 0.0998 0.099 0.098

341,951.66 338,170.35 341,632.94 344,201.36 347,473.05


11,931.60 12,075.21 11,943.57 11,847.83 11,728.15
- - - - -
185,536.61 183,330.03 185,350.70 186,848.48 188,755.10
1,014,814.44 1,002,745.29 1,013,797.60 1,021,989.90 1,032,418.37
275,747.24 272,467.79 275,470.94 277,696.97 280,530.61
254,022.07 251,000.99 253,767.54 255,818.18 258,428.57
10,020.06 9,900.89 10,010.02 10,090.91 10,193.88
40,802.41 40,317.15 40,761.52 41,090.91 41,510.20
3,450.35 3,409.32 3,446.89 3,474.75 3,510.20
1,578,972.72 1,560,479.57 1,577,414.51 1,589,969.04 1,605,952.64
848,415.25 838,325.07 847,565.13 854,414.14 863,132.65
1,154,944.83 1,141,209.12 1,153,787.58 1,163,111.11 1,174,979.59
(306,529.59) (302,884.04) (306,222.44) (308,696.97) (311,846.94)
206,860.58 204,400.40 206,653.31 208,323.23 210,448.98
19,849.55 19,613.48 19,829.66 19,989.90 20,193.88
131,173.52 129,613.48 131,042.08 132,101.01 133,448.98
- - - - -
30,722.17 30,356.79 30,691.38 30,939.39 31,255.10
- - - - -
453,570.71 448,176.41 453,116.23 456,777.78 461,438.78
55,777.33 55,113.97 55,721.44 56,171.72 56,744.90
- - - - -
196,018.05 193,686.82 195,821.64 197,404.04 199,418.37
- - - - -
- - - - -
201,775.33 199,375.62 201,573.15 203,202.02 205,275.51
746,910.73 738,027.75 746,162.32 752,191.92 759,867.35
45,677.03 45,133.80 45,631.26 46,000.00 46,469.39
38,806.42 38,344.90 38,767.54 39,080.81 39,479.59
6,870.61 6,788.90 6,863.73 6,919.19 6,989.80
17,061.18 16,858.28 17,044.09 17,181.82 17,357.14
- - - - -
230,601.81 227,859.27 230,370.74 232,232.32 234,602.04
2,020,481.44 1,996,451.93 2,018,456.91 2,034,767.68 2,055,530.61
- - - - -
- - - - -
6.92 6.84 6.91 6.97 7.04
507,034.20 501,004.06 506,526.15 510,619.29 515,829.69
1,525,797.39 1,507,651.14 1,524,268.54 1,536,585.86 1,552,265.31
- - - - -
.- .- .- .- .-
8,144.43 8,047.57 8,136.27 8,202.02 8,285.71
(20,501.50) (20,257.68) (20,480.96) (20,646.46) (20,857.14)
2,767,392.18 2,734,479.68 2,764,619.24 2,786,959.60 2,815,397.96

1,623,440.32 1,604,132.80 1,621,813.63 1,634,919.19 1,651,602.04


1,623,440.32 1,604,132.80 1,621,813.63 1,634,919.19 1,651,602.04
- - - - -
721,123.37 712,547.08 720,400.80 726,222.22 733,632.65
902,316.95 891,585.73 901,412.83 908,696.97 917,969.39
1,280,100.30 1,264,876.11 1,278,817.64 1,289,151.52 1,302,306.12
280,992.98 277,651.14 280,711.42 282,979.80 285,867.35
260,962.89 257,859.27 260,701.40 262,808.08 265,489.80
- - - - -
- - - - -
17,021.06 16,818.63 17,004.01 17,141.41 17,316.33

343,340.02 339,256.69 342,995.99 345,767.68 349,295.92


54,894.68 54,241.82 54,839.68 55,282.83 55,846.94
- - - - -
(792.38) (782.95) (791.58) (797.98) (806.12)
397,442.33 392,715.56 397,044.09 400,252.53 404,336.73
52,978.94 52,348.86 52,925.85 53,353.54 53,897.96
344,463.39 340,366.70 344,118.24 346,898.99 350,438.78
- - - - -
- - - - -
- - - - -
344,463.39 340,366.70 344,118.24 346,898.99 350,438.78
- - - - -
344,463.39 340,366.70 344,118.24 346,898.99 350,438.78
4/6/2020 4/7/2020 4/8/2020 4/9/2020 4/10/2020
0.0987 0.0996 0.0993 0.1005 0.1006

345,175.65 342,271.04 343,233.17 339,420.37 339,106.90


11,811.92 11,919.63 11,883.73 12,027.34 12,039.31
- - - - -
187,416.41 185,722.89 186,283.99 184,059.70 183,876.74
1,025,096.25 1,015,833.33 1,018,902.32 1,006,736.32 1,005,735.59
278,541.03 276,024.10 276,858.01 273,552.24 273,280.32
256,595.74 254,277.11 255,045.32 252,000.00 251,749.50
10,121.58 10,030.12 10,060.42 9,940.30 9,930.42
41,215.81 40,843.37 40,966.77 40,477.61 40,437.38
3,485.31 3,453.82 3,464.25 3,422.89 3,419.48
1,594,729.86 1,580,534.09 1,585,237.20 1,566,594.50 1,565,061.17
857,011.14 849,267.07 851,832.83 841,661.69 840,825.05
1,166,646.40 1,156,104.42 1,159,597.18 1,145,751.24 1,144,612.33
(309,635.26) (306,837.35) (307,764.35) (304,089.55) (303,787.28)
208,956.43 207,068.27 207,693.86 205,213.93 205,009.94
20,050.66 19,869.48 19,929.51 19,691.54 19,671.97
132,502.53 131,305.22 131,701.91 130,129.35 130,000.00
- - - - -
31,033.43 30,753.01 30,845.92 30,477.61 30,447.32
- - - - -
458,166.16 454,026.10 455,397.78 449,960.20 449,512.92
56,342.45 55,833.33 56,002.01 55,333.33 55,278.33
- - - - -
198,004.05 196,214.86 196,807.65 194,457.71 194,264.41
- - - - -
- - - - -
203,819.66 201,977.91 202,588.12 200,169.15 199,970.18
754,478.22 747,660.64 749,919.44 740,965.17 740,228.63
46,139.82 45,722.89 45,861.03 45,313.43 45,268.39
39,199.59 38,845.38 38,962.74 38,497.51 38,459.24
6,940.22 6,877.51 6,898.29 6,815.92 6,809.15
17,234.04 17,078.31 17,129.91 16,925.37 16,908.55
- - - - -
232,938.20 230,833.33 231,530.72 228,766.17 228,538.77
2,040,952.38 2,022,510.04 2,028,620.34 2,004,398.01 2,002,405.57
- - - - -
- - - - -
6.99 6.93 6.95 6.87 6.86
512,171.33 507,543.27 509,076.64 502,998.11 502,498.11
1,541,256.33 1,527,329.32 1,531,943.61 1,513,651.74 1,512,147.12
- - - - -
.- .- .- .- .-
8,226.95 8,152.61 8,177.24 8,079.60 8,071.57
(20,709.22) (20,522.09) (20,584.09) (20,338.31) (20,318.09)
2,795,430.60 2,770,170.68 2,778,539.78 2,745,363.18 2,742,634.19

1,639,888.55 1,625,070.28 1,629,979.86 1,610,517.41 1,608,916.50


1,639,888.55 1,625,070.28 1,629,979.86 1,610,517.41 1,608,916.50
- - - - -
728,429.58 721,847.39 724,028.20 715,383.08 714,671.97
911,458.97 903,222.89 905,951.66 895,134.33 894,244.53
1,293,069.91 1,281,385.54 1,285,256.80 1,269,910.45 1,268,648.11
283,839.92 281,275.10 282,124.87 278,756.22 278,479.13
263,606.89 261,224.90 262,014.10 258,885.57 258,628.23
- - - - -
- - - - -
17,193.52 17,038.15 17,089.63 16,885.57 16,868.79

346,818.64 343,684.74 344,723.06 340,606.97 340,268.39


55,450.86 54,949.80 55,115.81 54,457.71 54,403.58
- - - - -
(800.41) (793.17) (795.57) (786.07) (785.29)
401,469.10 397,841.37 399,043.30 394,278.61 393,886.68
53,515.70 53,032.13 53,192.35 52,557.21 52,504.97
347,953.39 344,809.24 345,850.96 341,721.39 341,381.71
- - - - -
- - - - -
- - - - -
347,953.39 344,809.24 345,850.96 341,721.39 341,381.71
- - - - -
347,953.39 344,809.24 345,850.96 341,721.39 341,381.71
4/13/2020 4/14/2020 4/15/2020 4/16/2020 4/17/2020
0.0998 0.1005 0.0997 0.0997 0.1002

341,632.94 339,420.37 341,951.66 341,951.66 340,364.69


11,943.57 12,027.34 11,931.60 11,931.60 11,991.44
- - - - -
185,350.70 184,059.70 185,536.61 185,536.61 184,610.78
1,013,797.60 1,006,736.32 1,014,814.44 1,014,814.44 1,009,750.50
275,470.94 273,552.24 275,747.24 275,747.24 274,371.26
253,767.54 252,000.00 254,022.07 254,022.07 252,754.49
10,010.02 9,940.30 10,020.06 10,020.06 9,970.06
40,761.52 40,477.61 40,802.41 40,802.41 40,598.80
3,446.89 3,422.89 3,450.35 3,450.35 3,433.13
1,577,414.51 1,566,594.50 1,578,972.72 1,578,972.72 1,571,212.99
847,565.13 841,661.69 848,415.25 848,415.25 844,181.64
1,153,787.58 1,145,751.24 1,154,944.83 1,154,944.83 1,149,181.64
(306,222.44) (304,089.55) (306,529.59) (306,529.59) (305,000.00)
206,653.31 205,213.93 206,860.58 206,860.58 205,828.34
19,829.66 19,691.54 19,849.55 19,849.55 19,750.50
131,042.08 130,129.35 131,173.52 131,173.52 130,518.96
- - - - -
30,691.38 30,477.61 30,722.17 30,722.17 30,568.86
- - - - -
453,116.23 449,960.20 453,570.71 453,570.71 451,307.39
55,721.44 55,333.33 55,777.33 55,777.33 55,499.00
- - - - -
195,821.64 194,457.71 196,018.05 196,018.05 195,039.92
- - - - -
- - - - -
201,573.15 200,169.15 201,775.33 201,775.33 200,768.46
746,162.32 740,965.17 746,910.73 746,910.73 743,183.63
45,631.26 45,313.43 45,677.03 45,677.03 45,449.10
38,767.54 38,497.51 38,806.42 38,806.42 38,612.77
6,863.73 6,815.92 6,870.61 6,870.61 6,836.33
17,044.09 16,925.37 17,061.18 17,061.18 16,976.05
- - - - -
230,370.74 228,766.17 230,601.81 230,601.81 229,451.10
2,018,456.91 2,004,398.01 2,020,481.44 2,020,481.44 2,010,399.20
- - - - -
- - - - -
6.91 6.87 6.92 6.92 6.89
506,526.15 502,998.11 507,034.20 507,034.20 504,504.09
1,524,268.54 1,513,651.74 1,525,797.39 1,525,797.39 1,518,183.63
- - - - -
.- .- .- .- .-
8,136.27 8,079.60 8,144.43 8,144.43 8,103.79
(20,480.96) (20,338.31) (20,501.50) (20,501.50) (20,399.20)
2,764,619.24 2,745,363.18 2,767,392.18 2,767,392.18 2,753,582.83

1,621,813.63 1,610,517.41 1,623,440.32 1,623,440.32 1,615,339.32


1,621,813.63 1,610,517.41 1,623,440.32 1,623,440.32 1,615,339.32
- - - - -
720,400.80 715,383.08 721,123.37 721,123.37 717,524.95
901,412.83 895,134.33 902,316.95 902,316.95 897,814.37
1,278,817.64 1,269,910.45 1,280,100.30 1,280,100.30 1,273,712.57
280,711.42 278,756.22 280,992.98 280,992.98 279,590.82
260,701.40 258,885.57 260,962.89 260,962.89 259,660.68
- - - - -
- - - - -
17,004.01 16,885.57 17,021.06 17,021.06 16,936.13

342,995.99 340,606.97 343,340.02 343,340.02 341,626.75


54,839.68 54,457.71 54,894.68 54,894.68 54,620.76
- - - - -
(791.58) (786.07) (792.38) (792.38) (788.42)
397,044.09 394,278.61 397,442.33 397,442.33 395,459.08
52,925.85 52,557.21 52,978.94 52,978.94 52,714.57
344,118.24 341,721.39 344,463.39 344,463.39 342,744.51
- - - - -
- - - - -
- - - - -
344,118.24 341,721.39 344,463.39 344,463.39 342,744.51
- - - - -
344,118.24 341,721.39 344,463.39 344,463.39 342,744.51
4/20/2020 4/21/2020 4/22/2020 4/23/2020 4/24/2020
0.0997 0.0991 0.0991 0.0993 0.0994

341,951.66 343,877.96 343,877.96 343,233.17 342,911.79


11,931.60 11,859.79 11,859.79 11,883.73 11,895.70
- - - - -
185,536.61 186,659.94 186,659.94 186,283.99 186,096.58
1,014,814.44 1,020,958.63 1,020,958.63 1,018,902.32 1,017,877.26
275,747.24 277,416.75 277,416.75 276,858.01 276,579.48
254,022.07 255,560.04 255,560.04 255,045.32 254,788.73
10,020.06 10,080.73 10,080.73 10,060.42 10,050.30
40,802.41 41,049.45 41,049.45 40,966.77 40,925.55
3,450.35 3,471.24 3,471.24 3,464.25 3,460.76
1,578,972.72 1,588,388.55 1,588,388.55 1,585,237.20 1,583,666.32
848,415.25 853,551.97 853,551.97 851,832.83 850,975.86
1,154,944.83 1,161,937.44 1,161,937.44 1,159,597.18 1,158,430.58
(306,529.59) (308,385.47) (308,385.47) (307,764.35) (307,454.73)
206,860.58 208,113.02 208,113.02 207,693.86 207,484.91
19,849.55 19,969.73 19,969.73 19,929.51 19,909.46
131,173.52 131,967.71 131,967.71 131,701.91 131,569.42
- - - - -
30,722.17 30,908.17 30,908.17 30,845.92 30,814.89
- - - - -
453,570.71 456,316.85 456,316.85 455,397.78 454,939.64
55,777.33 56,115.04 56,115.04 56,002.01 55,945.67
- - - - -
196,018.05 197,204.84 197,204.84 196,807.65 196,609.66
- - - - -
- - - - -
201,775.33 202,996.97 202,996.97 202,588.12 202,384.31
746,910.73 751,432.90 751,432.90 749,919.44 749,164.99
45,677.03 45,953.58 45,953.58 45,861.03 45,814.89
38,806.42 39,041.37 39,041.37 38,962.74 38,923.54
6,870.61 6,912.21 6,912.21 6,898.29 6,891.35
17,061.18 17,164.48 17,164.48 17,129.91 17,112.68
- - - - -
230,601.81 231,997.98 231,997.98 231,530.72 231,297.79
2,020,481.44 2,032,714.43 2,032,714.43 2,028,620.34 2,026,579.48
- - - - -
- - - - -
6.92 6.96 6.96 6.95 6.94
507,034.20 510,104.04 510,104.04 509,076.64 508,564.49
1,525,797.39 1,535,035.32 1,535,035.32 1,531,943.61 1,530,402.41
- - - - -
.- .- .- .- .-
8,144.43 8,193.74 8,193.74 8,177.24 8,169.01
(20,501.50) (20,625.63) (20,625.63) (20,584.09) (20,563.38)
2,767,392.18 2,784,147.33 2,784,147.33 2,778,539.78 2,775,744.47

1,623,440.32 1,633,269.42 1,633,269.42 1,629,979.86 1,628,340.04


1,623,440.32 1,633,269.42 1,633,269.42 1,629,979.86 1,628,340.04
- - - - -
721,123.37 725,489.40 725,489.40 724,028.20 723,299.80
902,316.95 907,780.02 907,780.02 905,951.66 905,040.24
1,280,100.30 1,287,850.66 1,287,850.66 1,285,256.80 1,283,963.78
280,992.98 282,694.25 282,694.25 282,124.87 281,841.05
260,962.89 262,542.89 262,542.89 262,014.10 261,750.50
- - - - -
- - - - -
17,021.06 17,124.12 17,124.12 17,089.63 17,072.43

343,340.02 345,418.77 345,418.77 344,723.06 344,376.26


54,894.68 55,227.04 55,227.04 55,115.81 55,060.36
- - - - -
(792.38) (797.17) (797.17) (795.57) (794.77)
397,442.33 399,848.64 399,848.64 399,043.30 398,641.85
52,978.94 53,299.70 53,299.70 53,192.35 53,138.83
344,463.39 346,548.94 346,548.94 345,850.96 345,503.02
- - - - -
- - - - -
- - - - -
344,463.39 346,548.94 346,548.94 345,850.96 345,503.02
- - - - -
344,463.39 346,548.94 346,548.94 345,850.96 345,503.02
4/27/2020 4/28/2020 4/29/2020 4/30/2020 5/1/2020
0.0998 0.101 0.1015 0.1025 0.1015

341,632.94 337,859.45 336,314.50 333,271.57 336,314.50


11,943.57 12,087.18 12,147.01 12,266.69 12,147.01
- - - - -
185,350.70 183,148.51 182,246.31 180,468.29 182,246.31
1,013,797.60 1,001,752.48 996,817.73 987,092.68 996,817.73
275,470.94 272,198.02 270,857.14 268,214.63 270,857.14
253,767.54 250,752.48 249,517.24 247,082.93 249,517.24
10,010.02 9,891.09 9,842.36 9,746.34 9,842.36
40,761.52 40,277.23 40,078.82 39,687.80 40,078.82
3,446.89 3,405.94 3,389.16 3,356.10 3,389.16
1,577,414.51 1,558,958.46 1,551,398.24 1,536,500.83 1,551,398.24
847,565.13 837,495.05 833,369.46 825,239.02 833,369.46
1,153,787.58 1,140,079.21 1,134,463.05 1,123,395.12 1,134,463.05
(306,222.44) (302,584.16) (301,093.60) (298,156.10) (301,093.60)
206,653.31 204,198.02 203,192.12 201,209.76 203,192.12
19,829.66 19,594.06 19,497.54 19,307.32 19,497.54
131,042.08 129,485.15 128,847.29 127,590.24 128,847.29
- - - - -
30,691.38 30,326.73 30,177.34 29,882.93 30,177.34
- - - - -
453,116.23 447,732.67 445,527.09 441,180.49 445,527.09
55,721.44 55,059.41 54,788.18 54,253.66 54,788.18
- - - - -
195,821.64 193,495.05 192,541.87 190,663.41 192,541.87
- - - - -
- - - - -
201,573.15 199,178.22 198,197.04 196,263.41 198,197.04
746,162.32 737,297.03 733,665.02 726,507.32 733,665.02
45,631.26 45,089.11 44,867.00 44,429.27 44,867.00
38,767.54 38,306.93 38,118.23 37,746.34 38,118.23
6,863.73 6,782.18 6,748.77 6,682.93 6,748.77
17,044.09 16,841.58 16,758.62 16,595.12 16,758.62
- - - - -
230,370.74 227,633.66 226,512.32 224,302.44 226,512.32
2,018,456.91 1,994,475.25 1,984,650.25 1,965,287.80 1,984,650.25
- - - - -
- - - - -
6.91 6.83 6.80 6.73 6.80
506,526.15 500,508.02 498,042.46 493,183.51 498,042.46
1,524,268.54 1,506,158.42 1,498,738.92 1,484,117.07 1,498,738.92
- - - - -
.- .- .- .- .-
8,136.27 8,039.60 8,000.00 7,921.95 8,000.00
(20,480.96) (20,237.62) (20,137.93) (19,941.46) (20,137.93)
2,764,619.24 2,731,772.28 2,718,315.27 2,691,795.12 2,718,315.27

1,621,813.63 1,602,544.55 1,594,650.25 1,579,092.68 1,594,650.25


1,621,813.63 1,602,544.55 1,594,650.25 1,579,092.68 1,594,650.25
- - - - -
720,400.80 711,841.58 708,334.98 701,424.39 708,334.98
901,412.83 890,702.97 886,315.27 877,668.29 886,315.27
1,278,817.64 1,263,623.76 1,257,399.01 1,245,131.71 1,257,399.01
280,711.42 277,376.24 276,009.85 273,317.07 276,009.85
260,701.40 257,603.96 256,334.98 253,834.15 256,334.98
- - - - -
- - - - -
17,004.01 16,801.98 16,719.21 16,556.10 16,719.21

342,995.99 338,920.79 337,251.23 333,960.98 337,251.23


54,839.68 54,188.12 53,921.18 53,395.12 53,921.18
- - - - -
(791.58) (782.18) (778.33) (770.73) (778.33)
397,044.09 392,326.73 390,394.09 386,585.37 390,394.09
52,925.85 52,297.03 52,039.41 51,531.71 52,039.41
344,118.24 340,029.70 338,354.68 335,053.66 338,354.68
- - - - -
- - - - -
- - - - -
344,118.24 340,029.70 338,354.68 335,053.66 338,354.68
- - - - -
344,118.24 340,029.70 338,354.68 335,053.66 338,354.68
5/4/2020 5/5/2020 5/6/2020 5/7/2020 5/8/2020
0.1015 0.1016 0.1015 0.1019 0.1023

336,314.50 336,007.41 336,314.50 335,089.88 333,875.21


12,147.01 12,158.98 12,147.01 12,194.88 12,242.75
- - - - -
182,246.31 182,066.93 182,246.31 181,530.91 180,821.11
996,817.73 995,836.61 996,817.73 992,904.81 989,022.48
270,857.14 270,590.55 270,857.14 269,793.92 268,739.00
249,517.24 249,271.65 249,517.24 248,537.78 247,565.98
9,842.36 9,832.68 9,842.36 9,803.73 9,765.40
40,078.82 40,039.37 40,078.82 39,921.49 39,765.40
3,389.16 3,385.83 3,389.16 3,375.86 3,362.66
1,551,398.24 1,549,895.20 1,551,398.24 1,545,403.91 1,539,456.83
833,369.46 832,549.21 833,369.46 830,098.14 826,852.39
1,134,463.05 1,133,346.46 1,134,463.05 1,130,009.81 1,125,591.40
(301,093.60) (300,797.24) (301,093.60) (299,911.68) (298,739.00)
203,192.12 202,992.13 203,192.12 202,394.50 201,603.13
19,497.54 19,478.35 19,497.54 19,421.00 19,345.06
128,847.29 128,720.47 128,847.29 128,341.51 127,839.69
- - - - -
30,177.34 30,147.64 30,177.34 30,058.88 29,941.35
- - - - -
445,527.09 445,088.58 445,527.09 443,778.21 442,043.01
54,788.18 54,734.25 54,788.18 54,573.11 54,359.73
- - - - -
192,541.87 192,352.36 192,541.87 191,786.06 191,036.17
- - - - -
- - - - -
198,197.04 198,001.97 198,197.04 197,419.04 196,647.12
733,665.02 732,942.91 733,665.02 730,785.08 727,927.66
44,867.00 44,822.83 44,867.00 44,690.87 44,516.13
38,118.23 38,080.71 38,118.23 37,968.60 37,820.14
6,748.77 6,742.13 6,748.77 6,722.28 6,695.99
16,758.62 16,742.13 16,758.62 16,692.84 16,627.57
- - - - -
226,512.32 226,289.37 226,512.32 225,623.16 224,740.96
1,984,650.25 1,982,696.85 1,984,650.25 1,976,859.67 1,969,130.01
- - - - -
- - - - -
6.80 6.79 6.80 6.77 6.74
498,042.46 497,552.26 498,042.46 496,087.44 494,147.70
1,498,738.92 1,497,263.78 1,498,738.92 1,492,855.74 1,487,018.57
- - - - -
.- .- .- .- .-
8,000.00 7,992.13 8,000.00 7,968.60 7,937.44
(20,137.93) (20,118.11) (20,137.93) (20,058.88) (19,980.45)
2,718,315.27 2,715,639.76 2,718,315.27 2,707,644.75 2,697,057.67

1,594,650.25 1,593,080.71 1,594,650.25 1,588,390.58 1,582,179.86


1,594,650.25 1,593,080.71 1,594,650.25 1,588,390.58 1,582,179.86
- - - - -
708,334.98 707,637.80 708,334.98 705,554.47 702,795.70
886,315.27 885,442.91 886,315.27 882,836.11 879,384.16
1,257,399.01 1,256,161.42 1,257,399.01 1,252,463.20 1,247,565.98
276,009.85 275,738.19 276,009.85 274,926.40 273,851.42
256,334.98 256,082.68 256,334.98 255,328.75 254,330.40
- - - - -
- - - - -
16,719.21 16,702.76 16,719.21 16,653.58 16,588.47

337,251.23 336,919.29 337,251.23 335,927.38 334,613.88


53,921.18 53,868.11 53,921.18 53,709.52 53,499.51
- - - - -
(778.33) (777.56) (778.33) (775.27) (772.24)
390,394.09 390,009.84 390,394.09 388,861.63 387,341.15
52,039.41 51,988.19 52,039.41 51,835.13 51,632.45
338,354.68 338,021.65 338,354.68 337,026.50 335,708.70
- - - - -
- - - - -
- - - - -
338,354.68 338,021.65 338,354.68 337,026.50 335,708.70
- - - - -
338,354.68 338,021.65 338,354.68 337,026.50 335,708.70
5/11/2020 5/12/2020 5/13/2020 5/14/2020 5/15/2020
0.1013 0.1023 0.1019 0.102 0.1014

336,930.58 333,875.21 335,089.88 334,785.28 336,622.22


12,123.08 12,242.75 12,194.88 12,206.85 12,135.05
- - - - -
182,606.12 180,821.11 181,530.91 181,352.94 182,426.04
998,785.78 989,022.48 992,904.81 991,931.37 997,800.79
271,391.91 268,739.00 269,793.92 269,529.41 271,124.26
250,009.87 247,565.98 248,537.78 248,294.12 249,763.31
9,861.80 9,765.40 9,803.73 9,794.12 9,852.07
40,157.95 39,765.40 39,921.49 39,882.35 40,118.34
3,395.85 3,362.66 3,375.86 3,372.55 3,392.50
1,554,413.30 1,539,456.83 1,545,403.91 1,543,912.73 1,552,904.28
835,014.81 826,852.39 830,098.14 829,284.31 834,191.32
1,136,702.86 1,125,591.40 1,130,009.81 1,128,901.96 1,135,581.85
(301,688.06) (298,739.00) (299,911.68) (299,617.65) (301,390.53)
203,593.29 201,603.13 202,394.50 202,196.08 203,392.50
19,536.03 19,345.06 19,421.00 19,401.96 19,516.77
129,101.68 127,839.69 128,341.51 128,215.69 128,974.36
- - - - -
30,236.92 29,941.35 30,058.88 30,029.41 30,207.10
- - - - -
446,406.71 442,043.01 443,778.21 443,343.14 445,966.47
54,896.35 54,359.73 54,573.11 54,519.61 54,842.21
- - - - -
192,922.01 191,036.17 191,786.06 191,598.04 192,731.76
- - - - -
- - - - -
198,588.35 196,647.12 197,419.04 197,225.49 198,392.50
735,113.52 727,927.66 730,785.08 730,068.63 734,388.56
44,955.58 44,516.13 44,690.87 44,647.06 44,911.24
38,193.48 37,820.14 37,968.60 37,931.37 38,155.82
6,762.09 6,695.99 6,722.28 6,715.69 6,755.42
16,791.71 16,627.57 16,692.84 16,676.47 16,775.15
- - - - -
226,959.53 224,740.96 225,623.16 225,401.96 226,735.70
1,988,568.61 1,969,130.01 1,976,859.67 1,974,921.57 1,986,607.50
- - - - -
- - - - -
6.81 6.74 6.77 6.76 6.80
499,025.77 494,147.70 496,087.44 495,601.08 498,533.63
1,501,697.93 1,487,018.57 1,492,855.74 1,491,392.16 1,500,216.96
- - - - -
.- .- .- .- .-
8,015.79 7,937.44 7,968.60 7,960.78 8,007.89
(20,177.69) (19,980.45) (20,058.88) (20,039.22) (20,157.79)
2,723,682.13 2,697,057.67 2,707,644.75 2,704,990.20 2,720,996.06

1,597,798.62 1,582,179.86 1,588,390.58 1,586,833.33 1,596,222.88


1,597,798.62 1,582,179.86 1,588,390.58 1,586,833.33 1,596,222.88
- - - - -
709,733.46 702,795.70 705,554.47 704,862.75 709,033.53
888,065.15 879,384.16 882,836.11 881,970.59 887,189.35
1,259,881.54 1,247,565.98 1,252,463.20 1,251,235.29 1,258,639.05
276,554.79 273,851.42 274,926.40 274,656.86 276,282.05
256,841.07 254,330.40 255,328.75 255,078.43 256,587.77
- - - - -
- - - - -
16,752.22 16,588.47 16,653.58 16,637.25 16,735.70

337,917.08 334,613.88 335,927.38 335,598.04 337,583.83


54,027.64 53,499.51 53,709.52 53,656.86 53,974.36
- - - - -
(779.86) (772.24) (775.27) (774.51) (779.09)
391,164.86 387,341.15 388,861.63 388,480.39 390,779.09
52,142.15 51,632.45 51,835.13 51,784.31 52,090.73
339,022.70 335,708.70 337,026.50 336,696.08 338,688.36
- - - - -
- - - - -
- - - - -
339,022.70 335,708.70 337,026.50 336,696.08 338,688.36
- - - - -
339,022.70 335,708.70 337,026.50 336,696.08 338,688.36
5/18/2020
0.1031

331,475.25
12,338.49
-
179,418.04
981,348.21
266,653.73
245,645.00
9,689.62
39,456.84
3,336.57
1,527,702.22
820,436.47
1,116,857.42
(296,420.95)
200,038.80
19,194.96
126,847.72
-
29,709.02
-
438,613.00
53,937.92
-
189,553.83
-
-
195,121.24
722,279.34
44,170.71
37,526.67
6,644.03
16,498.55
-
222,997.09
1,953,850.63
-
-
6.69
490,313.39
1,475,480.12
-
.-
7,875.85
(19,825.41)
2,676,129.97

1,569,903.01
1,569,903.01
-
697,342.39
872,560.62
1,237,885.55
271,726.48
252,356.94
-
-
16,459.75

332,017.46
53,084.38
-
(766.25)
384,335.60
51,231.81
333,103.78
-
-
-
333,103.78
-
333,103.78
BALANCE SHEET

2019
Total Current Assets 152,578.00
Cash and Short Term Investments 119,675.00
Cash -
Cash & Equivalents 18,498.00
Short Term Investments 101,177.00
Total Receivables, Net 27,492.00
Accounts Receivables - Trade, Net 25,326.00
Total Inventory 999.00
Prepaid Expenses 4,068.00
Other Current Assets, Total 344.00
Total Assets 275,909.00
Property/Plant/Equipment, Total - Net 84,587.00
Property/Plant/Equipment, Total - Gross 115,148.00
Accumulated Depreciation, Total (30,561.00)
Goodwill, Net 20,624.00
Intangibles, Net 1,979.00
Long Term Investments 13,078.00
Note Receivable - Long Term -
Other Long Term Assets, Total 3,063.00
Other Assets, Total -
Total Current Liabilities 45,221.00
Accounts Payable 5,561.00
Payable/Accrued -
Accrued Expenses 19,543.00
Notes Payable/Short Term Debt -
Current Port. of LT Debt/Capital Leases -
Other Current liabilities, Total 20,117.00
Total Liabilities 74,467.00
Total Long Term Debt 4,554.00
Long Term Debt 3,869.00
Capital Lease Obligations 685.00
Deferred Income Tax 1,701.00
Minority Interest -
Other Liabilities, Total 22,991.00
Total Equity 201,442.00
Redeemable Preferred Stock, Total -
Preferred Stock - Non Redeemable, Net -
Common Stock, Total 0.69
Additional Paid-In Capital 50,551.31
Retained Earnings (Accumulated Deficit) 152,122.00
Treasury Stock - Common -
ESOP Debt Guarantee -
Unrealized Gain (Loss) 812.00
Other Equity, Total (2,044.00)
Total Liabilities & Shareholders' Equity 275,909.00

INCOME STATEMENT

2,019.00
Period Ending:
Total Revenue 161,857.00
Revenue 161,857.00
Other Revenue, Total -
Cost of Revenue, Total 71,896.00
Gross Profit 89,961.00
Total Operating Expenses 127,626.00
Selling/General/Admin. Expenses, Total 28,015.00
Research & Development 26,018.00
Depreciation / Amortization -
Interest Expense (Income) - Net Operating -
Unusual Expense (Income) 1,697.00
Other Operating Expenses, Total -
Operating Income 34,231.00

Interest Income (Expense), Net Non-Operating 5,473.00


Gain (Loss) on Sale of Assets -
Other, Net (79.00)
Net Income Before Taxes 39,625.00
Provision for Income Taxes 5,282.00
Net Income After Taxes 34,343.00
Minority Interest -
Equity In Affiliates -
U.S GAAP Adjustment -
Net Income Before Extraordinary Items 34,343.00
Total Extraordinary Items -
Net Income 34,343.00
2/10/2020 2/11/2020 2/12/2020 2/13/2020 2/14/2020
1.02330 1.02470 1.02220 1.02100 1.01810

149,103.88 154,740.86 154,520.20 154,414.42 154,159.16


116,950.06 122,630.97 122,331.79 122,188.18 121,841.12
- - - - -
18,076.81 18,052.11 18,096.26 18,117.53 18,169.14
98,873.25 98,738.17 98,979.65 99,095.98 99,378.25
26,866.02 26,829.32 26,894.93 26,926.54 27,003.24
24,749.34 24,715.53 24,775.97 24,805.09 24,875.75
976.25 974.92 977.30 978.45 981.24
3,975.37 3,969.94 3,979.65 3,984.33 3,995.68
336.17 335.71 336.53 336.92 337.88
269,626.70 275,099.01 275,172.72 275,208.74 275,297.56
82,661.00 82,548.06 82,749.95 82,847.21 83,083.19
112,526.14 112,372.40 112,647.23 112,779.63 113,100.87
(29,865.14) (29,824.34) (29,897.28) (29,932.42) (30,017.68)
20,154.40 20,126.87 20,176.09 20,199.80 20,257.34
1,933.94 1,931.30 1,936.02 1,938.30 1,943.82
12,780.22 12,762.76 12,793.97 12,809.01 12,845.50
- - - - -
2,993.26 2,989.17 2,996.48 3,000.00 3,008.55
- - - - -
44,191.34 44,130.97 44,238.90 44,290.89 44,417.05
5,434.38 5,426.95 5,440.23 5,446.62 5,462.14
- - - - -
19,098.02 19,071.92 19,118.57 19,141.04 19,195.56
- - - - -
- - - - -
19,658.95 19,632.09 19,680.10 19,703.23 19,759.36
72,771.43 72,672.00 72,849.74 72,935.36 73,143.11
4,450.31 4,444.23 4,455.10 4,460.33 4,473.04
3,780.90 3,775.74 3,784.97 3,789.42 3,800.22
669.40 668.49 670.12 670.91 672.82
1,662.27 1,660.00 1,664.06 1,666.01 1,670.76
- - - - -
22,467.51 22,436.81 22,491.68 22,518.12 22,582.26
196,855.27 196,586.32 197,067.11 197,298.73 197,860.72
- - - - -
- - - - -
0.67 0.67 0.68 0.68 0.68
49,400.28 49,332.79 49,453.44 49,511.57 49,652.60
148,658.26 148,455.16 148,818.24 148,993.14 149,417.54
- - - - -
.- .- .- .- .-
793.51 792.43 794.37 795.30 797.56
(1,997.46) (1,994.73) (1,999.61) (2,001.96) (2,007.66)
269,626.70 269,258.32 269,916.85 270,234.08 271,003.83

158,171.60 157,955.50 158,341.81 158,527.91 158,979.47


158,171.60 157,955.50 158,341.81 158,527.91 158,979.47
- - - - -
70,258.97 70,162.97 70,334.57 70,417.24 70,617.82
87,912.64 87,792.52 88,007.24 88,110.68 88,361.65
124,720.02 124,549.62 124,854.24 125,000.98 125,357.04
27,377.11 27,339.71 27,406.57 27,438.79 27,516.94
25,425.58 25,390.85 25,452.94 25,482.86 25,555.45
- - - - -
- - - - -
1,658.36 1,656.09 1,660.14 1,662.10 1,666.83
- - - - -
33,451.58 33,405.87 33,487.58 33,526.93 33,622.43
5,348.38 5,341.08 5,354.14 5,360.43 5,375.70
- - - - -
(77.20) (77.10) (77.28) (77.38) (77.60)
38,722.76 38,669.85 38,764.43 38,809.99 38,920.54
5,161.73 5,154.68 5,167.29 5,173.36 5,188.10
33,561.03 33,515.18 33,597.14 33,636.63 33,732.44
- - - - -
- - - - -
- - - - -
33,561.03 33,515.18 33,597.14 33,636.63 33,732.44
- - - - -
33,561.03 33,515.18 33,597.14 33,636.63 33,732.44
2/17/2020 2/18/2020 2/19/2020 2/20/2020 2/21/2020 2/24/2020
1.01960 1.01700 1.01640 1.01630 1.02230 1.02150

### 154,062.47 154,009.77 154,000.99 154,529.02 154,458.49


### 121,709.48 121,637.67 121,625.70 122,343.75 122,248.01
- - - - - -
18,142.41 18,188.79 18,199.53 18,201.32 18,094.49 18,108.66
99,232.05 99,485.74 99,544.47 99,554.27 98,969.97 99,047.48
26,963.52 27,032.45 27,048.41 27,051.07 26,892.30 26,913.36
24,839.15 24,902.65 24,917.36 24,919.81 24,773.55 24,792.95
979.80 982.30 982.88 982.98 977.21 977.97
3,989.80 4,000.00 4,002.36 4,002.76 3,979.26 3,982.38
337.39 338.25 338.45 338.48 336.50 336.76
### 275,331.89 275,350.78 275,353.93 275,169.73 275,193.68
82,960.97 83,173.06 83,222.16 83,230.35 82,741.86 82,806.66
112,934.48 113,223.21 113,290.04 113,301.19 112,636.21 112,724.42
(29,973.52) (30,050.15) (30,067.89) (30,070.85) (29,894.36) (29,917.77)
20,227.54 20,279.25 20,291.22 20,293.22 20,174.12 20,189.92
1,940.96 1,945.92 1,947.07 1,947.26 1,935.83 1,937.35
12,826.60 12,859.39 12,866.98 12,868.25 12,792.72 12,802.74
- - - - - -
3,004.12 3,011.80 3,013.58 3,013.87 2,996.19 2,998.53
- - - - - -
44,351.71 44,465.09 44,491.34 44,495.72 44,234.57 44,269.21
5,454.10 5,468.04 5,471.27 5,471.81 5,439.69 5,443.95
- - - - - -
19,167.32 19,216.32 19,227.67 19,229.56 19,116.70 19,131.67
- - - - - -
- - - - - -
19,730.29 19,780.73 19,792.40 19,794.35 19,678.18 19,693.59
73,035.50 73,222.22 73,265.45 73,272.66 72,842.61 72,899.66
4,466.46 4,477.88 4,480.52 4,480.96 4,454.66 4,458.15
3,794.63 3,804.33 3,806.57 3,806.95 3,784.60 3,787.57
671.83 673.55 673.95 674.01 670.06 670.58
1,668.30 1,672.57 1,673.55 1,673.72 1,663.90 1,665.20
- - - - - -
22,549.04 22,606.69 22,620.03 22,622.26 22,489.48 22,507.10
### 198,074.73 198,191.66 198,211.16 197,047.83 197,202.15
- - - - - -
- - - - - -
0.68 0.68 0.68 0.68 0.67 0.68
49,579.55 49,706.30 49,735.65 49,740.54 49,448.61 49,487.33
149,197.72 149,579.15 149,667.45 149,682.18 148,803.68 148,920.22
- - - - - -
.- .- .- .- .- .-
796.39 798.43 798.90 798.98 794.29 794.91
(2,004.71) (2,009.83) (2,011.02) (2,011.22) (1,999.41) (2,000.98)
### 271,296.95 271,457.10 271,483.81 269,890.44 270,101.81

### 159,151.43 159,245.38 159,261.04 158,326.32 158,450.32


### 159,151.43 159,245.38 159,261.04 158,326.32 158,450.32
- - - - - -
70,513.93 70,694.20 70,735.93 70,742.89 70,327.69 70,382.77
88,231.66 88,457.23 88,509.45 88,518.15 87,998.63 88,067.55
### 125,492.63 125,566.71 125,579.06 124,842.02 124,939.79
27,476.46 27,546.71 27,562.97 27,565.68 27,403.89 27,425.35
25,517.85 25,583.09 25,598.19 25,600.71 25,450.45 25,470.39
- - - - - -
- - - - - -
1,664.38 1,668.63 1,669.62 1,669.78 1,659.98 1,661.28
- - - - - -
33,572.97 33,658.80 33,678.67 33,681.98 33,484.30 33,510.52
5,367.79 5,381.51 5,384.69 5,385.22 5,353.61 5,357.81
- - - - - -
(77.48) (77.68) (77.73) (77.73) (77.28) (77.34)
38,863.28 38,962.64 38,985.64 38,989.47 38,760.64 38,790.99
5,180.46 5,193.71 5,196.77 5,197.28 5,166.78 5,170.83
33,682.82 33,768.93 33,788.86 33,792.19 33,593.86 33,620.17
- - - - - -
- - - - - -
- - - - - -
33,682.82 33,768.93 33,788.86 33,792.19 33,593.86 33,620.17
- - - - - -
33,682.82 33,768.93 33,788.86 33,792.19 33,593.86 33,620.17
2/25/2020 2/26/2020 2/27/2020 2/28/2020 3/2/2020 3/3/2020
1.02440 1.02360 1.03340 1.03580 1.0424 1.0458

### 154,643.72 155,511.70 155,725.15 156,313.88 156,618.15


### 122,499.33 123,672.15 123,959.37 124,749.22 125,156.12
- - - - - -
18,057.40 18,071.51 17,900.14 17,858.66 17,745.59 17,687.89
98,767.08 98,844.28 97,906.91 97,680.05 97,061.59 96,746.03
26,837.17 26,858.15 26,603.44 26,541.80 26,373.75 26,288.01
24,722.76 24,742.09 24,507.45 24,450.67 24,295.86 24,216.87
975.20 975.97 966.71 964.47 958.37 955.25
3,971.11 3,974.21 3,936.52 3,927.40 3,902.53 3,889.85
335.81 336.07 332.88 332.11 330.01 328.93
### 275,131.22 274,856.58 274,793.50 274,628.35 274,547.97
82,572.24 82,636.77 81,853.11 81,663.45 81,146.39 80,882.58
112,405.31 112,493.16 111,426.36 111,168.18 110,464.31 110,105.18
(29,833.07) (29,856.39) (29,573.25) (29,504.73) (29,317.92) (29,222.60)
20,132.76 20,148.50 19,957.42 19,911.18 19,785.11 19,720.79
1,931.86 1,933.37 1,915.04 1,910.60 1,898.50 1,892.33
12,766.50 12,776.48 12,655.31 12,625.99 12,546.05 12,505.26
- - - - - -
2,990.04 2,992.38 2,964.00 2,957.13 2,938.41 2,928.86
- - - - - -
44,143.89 44,178.39 43,759.43 43,658.04 43,381.62 43,240.58
5,428.54 5,432.79 5,381.27 5,368.80 5,334.80 5,317.46
- - - - - -
19,077.51 19,092.42 18,911.36 18,867.54 18,748.08 18,687.13
- - - - - -
- - - - - -
19,637.84 19,653.18 19,466.81 19,421.70 19,298.73 19,235.99
72,693.28 72,750.10 72,060.19 71,893.22 71,438.03 71,205.78
4,445.53 4,449.00 4,406.81 4,396.60 4,368.76 4,354.56
3,776.84 3,779.80 3,743.95 3,735.28 3,711.63 3,699.56
668.68 669.21 662.86 661.32 657.14 655.00
1,660.48 1,661.78 1,646.02 1,642.21 1,631.81 1,626.51
- - - - - -
22,443.38 22,460.92 22,247.92 22,196.37 22,055.83 21,984.13
### 196,797.58 194,931.29 194,479.63 193,248.27 192,620.00
- - - - - -
- - - - - -
0.67 0.67 0.67 0.67 0.66 0.66
49,347.24 49,385.81 48,917.47 48,804.12 48,495.12 48,337.45
148,498.63 148,614.69 147,205.34 146,864.26 145,934.38 145,459.93
- - - - - -
.- .- .- .- .- .-
792.66 793.28 785.76 783.94 778.97 776.44
(1,995.31) (1,996.87) (1,977.94) (1,973.35) (1,960.86) (1,954.48)
### 269,547.67 266,991.48 266,372.85 264,686.30 263,825.78

### 158,125.24 156,625.70 156,262.79 155,273.41 154,768.60


### 158,125.24 156,625.70 156,262.79 155,273.41 154,768.60
- - - - - -
70,183.52 70,238.37 69,572.29 69,411.08 68,971.60 68,747.37
87,818.24 87,886.87 87,053.42 86,851.71 86,301.80 86,021.23
### 124,683.47 123,501.06 123,214.91 122,434.77 122,036.72
27,347.72 27,369.09 27,109.54 27,046.73 26,875.48 26,788.10
25,398.28 25,418.13 25,177.09 25,118.75 24,959.71 24,878.56
- - - - - -
- - - - - -
1,656.58 1,657.87 1,642.15 1,638.35 1,627.97 1,622.68
- - - - - -
33,415.66 33,441.77 33,124.64 33,047.89 32,838.64 32,731.88
5,342.64 5,346.82 5,296.11 5,283.84 5,250.38 5,233.31
- - - - - -
(77.12) (77.18) (76.45) (76.27) (75.79) (75.54)
38,681.18 38,711.41 38,344.30 38,255.45 38,013.24 37,889.65
5,156.19 5,160.22 5,111.28 5,099.44 5,067.15 5,050.68
33,524.99 33,551.19 33,233.02 33,156.01 32,946.09 32,838.97
- - - - - -
- - - - - -
- - - - - -
33,524.99 33,551.19 33,233.02 33,156.01 32,946.09 32,838.97
- - - - - -
33,524.99 33,551.19 33,233.02 33,156.01 32,946.09 32,838.97
3/4/2020 3/5/2020 3/6/2020 3/9/2020 3/10/2020 3/11/2020
1.0451 1.0576 1.0668 1.0809 1.0639 1.0651

### 157,679.29 158,512.00 159,797.08 158,249.01 158,357.78


### 126,568.28 127,669.29 129,356.71 127,322.23 127,465.84
- - - - - -
17,699.74 17,490.54 17,339.71 17,113.52 17,386.97 17,367.38
96,810.83 95,666.60 94,841.58 93,604.40 95,100.10 94,992.96
26,305.62 25,994.70 25,770.53 25,434.36 25,840.77 25,811.66
24,233.09 23,946.67 23,740.16 23,430.47 23,804.87 23,778.05
955.89 944.59 936.45 924.23 939.00 937.94
3,892.45 3,846.44 3,813.27 3,763.53 3,823.67 3,819.36
329.16 325.26 322.46 318.25 323.34 322.97
### 274,293.32 274,120.36 273,897.37 274,172.50 274,150.66
80,936.75 79,980.14 79,290.40 78,256.08 79,506.53 79,416.96
110,178.93 108,876.70 107,937.76 106,529.74 108,231.98 108,110.04
(29,242.18) (28,896.56) (28,647.36) (28,273.66) (28,725.44) (28,693.08)
19,734.00 19,500.76 19,332.58 19,080.40 19,385.28 19,363.44
1,893.60 1,871.22 1,855.08 1,830.88 1,860.14 1,858.04
12,513.64 12,365.73 12,259.09 12,099.18 12,292.51 12,278.66
- - - - - -
2,930.82 2,896.18 2,871.20 2,833.75 2,879.03 2,875.79
- - - - - -
43,269.54 42,758.13 42,389.39 41,836.43 42,504.93 42,457.05
5,321.02 5,258.13 5,212.79 5,144.79 5,227.00 5,221.11
- - - - - -
18,699.65 18,478.63 18,319.27 18,080.30 18,369.21 18,348.51
- - - - - -
- - - - - -
19,248.88 19,021.37 18,857.33 18,611.34 18,908.73 18,887.43
71,253.47 70,411.31 69,804.09 68,893.51 69,994.36 69,915.50
4,357.48 4,305.98 4,268.84 4,213.16 4,280.48 4,275.65
3,702.04 3,658.28 3,626.73 3,579.42 3,636.62 3,632.52
655.44 647.69 642.11 633.73 643.86 643.13
1,627.60 1,608.36 1,594.49 1,573.69 1,598.83 1,597.03
- - - - - -
21,998.85 21,738.84 21,551.37 21,270.24 21,610.11 21,585.77
### 190,470.88 188,828.27 186,365.07 189,342.98 189,129.66
- - - - - -
- - - - - -
0.66 0.65 0.65 0.64 0.65 0.65
48,369.83 47,798.14 47,385.93 46,767.80 47,515.10 47,461.56
145,557.36 143,836.99 142,596.55 140,736.42 142,985.24 142,824.15
- - - - - -
.- .- .- .- .- .-
776.96 767.78 761.15 751.23 763.23 762.37
(1,955.79) (1,932.68) (1,916.01) (1,891.02) (1,921.23) (1,919.07)
### 260,882.19 258,632.36 255,258.58 259,337.34 259,045.16

### 153,041.79 151,721.97 149,742.81 152,135.54 151,964.13


### 153,041.79 151,721.97 149,742.81 152,135.54 151,964.13
- - - - - -
68,793.42 67,980.33 67,394.08 66,514.94 67,577.78 67,501.64
86,078.84 85,061.46 84,327.90 83,227.87 84,557.76 84,462.49
### 120,675.11 119,634.42 118,073.83 119,960.52 119,825.37
26,806.05 26,489.22 26,260.78 25,918.22 26,332.36 26,302.69
24,895.23 24,600.98 24,388.83 24,070.68 24,455.31 24,427.75
- - - - - -
- - - - - -
1,623.77 1,604.58 1,590.74 1,569.99 1,595.07 1,593.28
- - - - - -
32,753.80 32,366.68 32,087.55 31,668.98 32,175.02 32,138.77
5,236.82 5,174.92 5,130.30 5,063.37 5,144.28 5,138.48
- - - - - -
(75.59) (74.70) (74.05) (73.09) (74.26) (74.17)
37,915.03 37,466.91 37,143.79 36,659.27 37,245.04 37,203.08
5,054.06 4,994.33 4,951.26 4,886.67 4,964.75 4,959.16
32,860.97 32,472.58 32,192.54 31,772.60 32,280.29 32,243.92
- - - - - -
- - - - - -
- - - - - -
32,860.97 32,472.58 32,192.54 31,772.60 32,280.29 32,243.92
- - - - - -
32,860.97 32,472.58 32,192.54 31,772.60 32,280.29 32,243.92
3/12/2020 3/13/2020 3/16/2020 3/17/2020 3/18/2020 3/19/2020
1.0593 1.0528 1.0558 1.0405 1.0334 1.0142

### 157,246.69 157,516.91 156,144.13 155,511.70 153,816.70


### 125,993.84 126,352.87 124,521.84 123,672.15 121,374.39
- - - - - -
17,462.48 17,570.29 17,520.36 17,777.99 17,900.14 18,239.01
95,513.07 96,102.77 95,829.70 97,238.83 97,906.91 99,760.40
25,952.99 26,113.22 26,039.02 26,421.91 26,603.44 27,107.08
23,908.24 24,055.85 23,987.50 24,340.22 24,507.45 24,971.41
943.08 948.90 946.20 960.12 966.71 985.01
3,840.27 3,863.98 3,853.00 3,909.66 3,936.52 4,011.04
324.74 326.75 325.82 330.61 332.88 339.18
### 274,392.40 274,329.75 274,674.65 274,856.58 275,420.92
79,851.79 80,344.79 80,116.50 81,294.57 81,853.11 83,402.68
108,701.97 109,373.10 109,062.32 110,666.03 111,426.36 113,535.79
(28,850.18) (29,028.31) (28,945.82) (29,371.46) (29,573.25) (30,133.11)
19,469.46 19,589.67 19,534.00 19,821.24 19,957.42 20,335.24
1,868.21 1,879.75 1,874.41 1,901.97 1,915.04 1,951.29
12,345.89 12,422.11 12,386.82 12,568.96 12,655.31 12,894.89
- - - - - -
2,891.53 2,909.38 2,901.12 2,943.78 2,964.00 3,020.11
- - - - - -
42,689.51 42,953.08 42,831.03 43,460.84 43,759.43 44,587.85
5,249.69 5,282.10 5,267.10 5,344.55 5,381.27 5,483.14
- - - - - -
18,448.98 18,562.88 18,510.13 18,782.32 18,911.36 19,269.37
- - - - - -
- - - - - -
18,990.84 19,108.09 19,053.80 19,333.97 19,466.81 19,835.34
70,298.31 70,732.33 70,531.35 71,568.48 72,060.19 73,424.37
4,299.07 4,325.61 4,313.32 4,376.74 4,406.81 4,490.24
3,652.41 3,674.96 3,664.52 3,718.40 3,743.95 3,814.83
646.65 650.65 648.80 658.34 662.86 675.41
1,605.78 1,615.69 1,611.10 1,634.79 1,646.02 1,677.18
- - - - - -
21,703.96 21,837.96 21,775.90 22,096.11 22,247.92 22,669.10
### 191,339.29 190,795.61 193,601.15 194,931.29 198,621.57
- - - - - -
- - - - - -
0.65 0.66 0.65 0.66 0.67 0.68
47,721.43 48,016.06 47,879.63 48,583.67 48,917.47 49,843.53
143,606.16 144,492.78 144,082.21 146,200.86 147,205.34 149,992.11
- - - - - -
.- .- .- .- .- .-
766.54 771.28 769.09 780.39 785.76 800.63
(1,929.58) (1,941.49) (1,935.97) (1,964.44) (1,977.94) (2,015.38)
### 262,071.62 261,326.96 265,169.63 266,991.48 272,045.95

### 153,739.55 153,302.71 155,556.94 156,625.70 159,590.81


### 153,739.55 153,302.71 155,556.94 156,625.70 159,590.81
- - - - - -
67,871.24 68,290.27 68,096.23 69,097.55 69,572.29 70,889.37
84,924.95 85,449.28 85,206.48 86,459.39 87,053.42 88,701.44
### 121,225.30 120,880.85 122,658.34 123,501.06 125,839.08
26,446.71 26,609.99 26,534.38 26,924.56 27,109.54 27,622.76
24,561.50 24,713.15 24,642.92 25,005.29 25,177.09 25,653.72
- - - - - -
- - - - - -
1,602.00 1,611.89 1,607.31 1,630.95 1,642.15 1,673.24
- - - - - -
32,314.74 32,514.25 32,421.86 32,898.61 33,124.64 33,751.73
5,166.62 5,198.52 5,183.75 5,259.97 5,296.11 5,396.37
- - - - - -
(74.58) (75.04) (74.82) (75.93) (76.45) (77.89)
37,406.78 37,637.73 37,530.78 38,082.65 38,344.30 39,070.20
4,986.31 5,017.10 5,002.84 5,076.41 5,111.28 5,208.05
32,420.47 32,620.63 32,527.94 33,006.25 33,233.02 33,862.16
- - - - - -
- - - - - -
- - - - - -
32,420.47 32,620.63 32,527.94 33,006.25 33,233.02 33,862.16
- - - - - -
32,420.47 32,620.63 32,527.94 33,006.25 33,233.02 33,862.16
3/20/2020 3/23/2020 3/24/2020 3/25/2020 3/26/2020 3/27/2020
1.0136 1.0155 1.0186 1.0236 1.0378 1.0511

### 153,930.75 154,203.13 154,643.72 155,903.28 157,093.79


### 121,529.96 121,900.96 122,499.33 124,198.72 125,790.39
- - - - - -
18,249.80 18,215.66 18,160.22 18,071.51 17,824.24 17,598.71
99,819.46 99,632.69 99,329.47 98,844.28 97,491.81 96,258.21
27,123.13 27,072.38 26,989.99 26,858.15 26,490.65 26,155.46
24,986.19 24,939.44 24,863.54 24,742.09 24,403.55 24,094.76
985.60 983.75 980.76 975.97 962.61 950.43
4,013.42 4,005.91 3,993.72 3,974.21 3,919.83 3,870.23
339.38 338.75 337.72 336.07 331.47 327.28
### 275,379.30 275,282.07 275,131.22 274,742.17 274,428.96
83,452.05 83,295.91 83,042.41 82,636.77 81,506.07 80,474.74
113,603.00 113,390.45 113,045.36 112,493.16 110,953.94 109,550.00
(30,150.95) (30,094.53) (30,002.95) (29,856.39) (29,447.87) (29,075.25)
20,347.28 20,309.21 20,247.40 20,148.50 19,872.81 19,621.35
1,952.45 1,948.79 1,942.86 1,933.37 1,906.92 1,882.79
12,902.53 12,878.39 12,839.19 12,776.48 12,601.66 12,442.20
- - - - - -
3,021.90 3,016.25 3,007.07 2,992.38 2,951.44 2,914.09
- - - - - -
44,614.25 44,530.77 44,395.25 44,178.39 43,573.91 43,022.55
5,486.39 5,476.12 5,459.45 5,432.79 5,358.45 5,290.65
- - - - - -
19,280.78 19,244.71 19,186.14 19,092.42 18,831.18 18,592.90
- - - - - -
- - - - - -
19,847.08 19,809.95 19,749.66 19,653.18 19,384.27 19,139.00
73,467.84 73,330.38 73,107.21 72,750.10 71,754.67 70,846.73
4,492.90 4,484.49 4,470.84 4,449.00 4,388.13 4,332.60
3,817.09 3,809.95 3,798.35 3,779.80 3,728.08 3,680.91
675.81 674.54 672.49 669.21 660.05 651.70
1,678.18 1,675.04 1,669.94 1,661.78 1,639.04 1,618.30
- - - - - -
22,682.52 22,640.08 22,571.18 22,460.92 22,153.59 21,873.28
### 198,367.31 197,763.60 196,797.58 194,104.84 191,648.75
- - - - - -
- - - - - -
0.68 0.68 0.68 0.67 0.66 0.66
49,873.04 49,779.72 49,628.23 49,385.81 48,710.07 48,093.72
150,080.90 149,800.10 149,344.20 148,614.69 146,581.23 144,726.48
- - - - - -
.- .- .- .- .- .-
801.10 799.61 797.17 793.28 782.42 772.52
(2,016.57) (2,012.80) (2,006.68) (1,996.87) (1,969.55) (1,944.63)
### 271,697.69 270,870.80 269,547.67 265,859.51 262,495.48

### 159,386.51 158,901.43 158,125.24 155,961.65 153,988.20


### 159,386.51 158,901.43 158,125.24 155,961.65 153,988.20
- - - - - -
70,931.33 70,798.62 70,583.15 70,238.37 69,277.32 68,400.72
88,753.95 88,587.89 88,318.28 87,886.87 86,684.33 85,587.48
### 125,677.99 125,295.50 124,683.47 122,977.45 121,421.37
27,639.11 27,587.40 27,503.44 27,369.09 26,994.60 26,653.03
25,668.90 25,620.88 25,542.90 25,418.13 25,070.34 24,753.12
- - - - - -
- - - - - -
1,674.23 1,671.10 1,666.01 1,657.87 1,635.19 1,614.50
- - - - - -
33,771.70 33,708.52 33,605.93 33,441.77 32,984.20 32,566.83
5,399.57 5,389.46 5,373.06 5,346.82 5,273.66 5,206.93
- - - - - -
(77.94) (77.79) (77.56) (77.18) (76.12) (75.16)
39,093.33 39,020.19 38,901.43 38,711.41 38,181.73 37,698.60
5,211.13 5,201.38 5,185.55 5,160.22 5,089.61 5,025.21
33,882.20 33,818.81 33,715.88 33,551.19 33,092.12 32,673.39
- - - - - -
- - - - - -
- - - - - -
33,882.20 33,818.81 33,715.88 33,551.19 33,092.12 32,673.39
- - - - - -
33,882.20 33,818.81 33,715.88 33,551.19 33,092.12 32,673.39
3/30/2020 3/31/2020 4/1/2020 4/2/2020 4/3/2020 4/6/2020
1.0433 1.0406 1.0356 1.0269 1.0226 1.0217

### 156,153.06 155,707.35 154,935.35 154,555.48 154,476.12


### 124,533.81 123,935.43 122,894.26 122,379.66 122,271.95
- - - - - -
17,730.28 17,776.28 17,862.11 18,013.44 18,089.18 18,105.12
96,977.86 97,229.48 97,698.92 98,526.63 98,940.93 99,028.09
26,351.00 26,419.37 26,546.93 26,771.84 26,884.41 26,908.09
24,274.90 24,337.88 24,455.39 24,662.58 24,766.28 24,788.10
957.54 960.02 964.66 972.83 976.92 977.78
3,899.17 3,909.28 3,928.16 3,961.44 3,978.10 3,981.60
329.72 330.58 332.17 334.99 336.40 336.69
### 274,672.19 274,798.70 275,035.65 275,160.80 275,187.68
81,076.39 81,286.76 81,679.22 82,371.21 82,717.58 82,790.45
110,369.02 110,655.39 111,189.65 112,131.66 112,603.17 112,702.36
(29,292.63) (29,368.63) (29,510.43) (29,760.44) (29,885.59) (29,911.91)
19,768.04 19,819.33 19,915.03 20,083.75 20,168.20 20,185.96
1,896.87 1,901.79 1,910.97 1,927.16 1,935.26 1,936.97
12,535.22 12,567.75 12,628.43 12,735.42 12,788.97 12,800.23
- - - - - -
2,935.88 2,943.49 2,957.71 2,982.76 2,995.31 2,997.94
- - - - - -
43,344.20 43,456.66 43,666.47 44,036.42 44,221.59 44,260.55
5,330.20 5,344.03 5,369.83 5,415.33 5,438.10 5,442.89
- - - - - -
18,731.91 18,780.51 18,871.19 19,031.06 19,111.09 19,127.92
- - - - - -
- - - - - -
19,282.09 19,332.12 19,425.45 19,590.03 19,672.40 19,689.73
71,376.40 71,561.60 71,907.11 72,516.31 72,821.24 72,885.39
4,365.00 4,376.32 4,397.45 4,434.71 4,453.35 4,457.28
3,708.43 3,718.05 3,736.00 3,767.65 3,783.49 3,786.83
656.57 658.27 661.45 667.06 669.86 670.45
1,630.40 1,634.63 1,642.53 1,656.44 1,663.41 1,664.87
- - - - - -
22,036.81 22,093.98 22,200.66 22,388.74 22,482.89 22,502.69
### 193,582.55 194,517.19 196,165.16 196,990.03 197,163.55
- - - - - -
- - - - - -
0.66 0.66 0.67 0.67 0.67 0.68
48,453.28 48,579.00 48,813.55 49,227.10 49,434.10 49,477.65
145,808.49 146,186.82 146,892.62 148,137.11 148,760.02 148,891.06
- - - - - -
.- .- .- .- .- .-
778.30 780.32 784.09 790.73 794.05 794.75
(1,959.17) (1,964.25) (1,973.74) (1,990.46) (1,998.83) (2,000.59)
### 265,144.15 266,424.30 268,681.47 269,811.27 270,048.94

### 155,542.00 156,292.97 157,617.10 158,279.87 158,419.30


### 155,542.00 156,292.97 157,617.10 158,279.87 158,419.30
- - - - - -
68,912.11 69,090.91 69,424.49 70,012.66 70,307.06 70,368.99
86,227.36 86,451.09 86,868.48 87,604.44 87,972.81 88,050.31
### 122,646.55 123,238.70 124,282.79 124,805.40 124,915.34
26,852.30 26,921.97 27,051.95 27,281.14 27,395.85 27,419.99
24,938.18 25,002.88 25,123.60 25,336.45 25,442.99 25,465.40
- - - - - -
- - - - - -
1,626.57 1,630.79 1,638.66 1,652.55 1,659.50 1,660.96
- - - - - -
32,810.31 32,895.44 33,054.27 33,334.31 33,474.48 33,503.96
5,245.85 5,259.47 5,284.86 5,329.63 5,352.04 5,356.76
- - - - - -
(75.72) (75.92) (76.28) (76.93) (77.25) (77.32)
37,980.45 38,078.99 38,262.84 38,587.01 38,749.27 38,783.40
5,062.78 5,075.92 5,100.42 5,143.64 5,165.27 5,169.82
32,917.67 33,003.08 33,162.42 33,443.37 33,584.00 33,613.59
- - - - - -
- - - - - -
- - - - - -
32,917.67 33,003.08 33,162.42 33,443.37 33,584.00 33,613.59
- - - - - -
32,917.67 33,003.08 33,162.42 33,443.37 33,584.00 33,613.59
4/7/2020 4/8/2020 4/9/2020 4/10/2020 4/13/2020 4/14/2020
1.0315 1.0289 1.0352 1.035 1.0336 1.0415

### 155,112.42 155,671.76 155,653.96 155,529.48 156,233.45


### 123,133.61 123,887.56 123,863.63 123,696.08 124,641.51
- - - - - -
17,933.11 17,978.42 17,869.01 17,872.46 17,896.67 17,760.92
98,087.25 98,335.12 97,736.67 97,755.56 97,887.96 97,145.46
26,652.45 26,719.80 26,557.19 26,562.32 26,598.30 26,396.54
24,552.59 24,614.64 24,464.84 24,469.57 24,502.71 24,316.85
968.49 970.94 965.03 965.22 966.52 959.19
3,943.77 3,953.74 3,929.68 3,930.43 3,935.76 3,905.90
333.49 334.34 332.30 332.37 332.82 330.29
### 274,979.27 274,809.12 274,814.35 274,851.27 274,650.15
82,003.88 82,211.10 81,710.78 81,726.57 81,837.27 81,216.51
111,631.60 111,913.69 111,232.61 111,254.11 111,404.80 110,559.77
(29,627.73) (29,702.60) (29,521.83) (29,527.54) (29,567.53) (29,343.25)
19,994.18 20,044.71 19,922.72 19,926.57 19,953.56 19,802.21
1,918.57 1,923.41 1,911.71 1,912.08 1,914.67 1,900.14
12,678.62 12,710.66 12,633.31 12,635.75 12,652.86 12,556.89
- - - - - -
2,969.46 2,976.97 2,958.85 2,959.42 2,963.43 2,940.95
- - - - - -
43,840.04 43,950.82 43,683.35 43,691.79 43,750.97 43,419.11
5,391.18 5,404.80 5,371.91 5,372.95 5,380.22 5,339.41
- - - - - -
18,946.19 18,994.07 18,878.48 18,882.13 18,907.70 18,764.28
- - - - - -
- - - - - -
19,502.67 19,551.95 19,432.96 19,436.71 19,463.04 19,315.41
72,192.92 72,375.35 71,934.89 71,948.79 72,046.25 71,499.76
4,414.93 4,426.09 4,399.15 4,400.00 4,405.96 4,372.54
3,750.85 3,760.33 3,737.44 3,738.16 3,743.23 3,714.83
664.08 665.76 661.71 661.84 662.73 657.71
1,649.05 1,653.22 1,643.16 1,643.48 1,645.70 1,633.22
- - - - - -
22,288.90 22,345.22 22,209.23 22,213.53 22,243.61 22,074.89
### 195,783.85 194,592.35 194,629.95 194,893.58 193,415.27
- - - - - -
- - - - - -
0.67 0.67 0.67 0.67 0.67 0.66
49,007.57 49,131.41 48,832.41 48,841.85 48,908.00 48,537.02
147,476.49 147,849.16 146,949.38 146,977.78 147,176.86 146,060.49
- - - - - -
.- .- .- .- .- .-
787.20 789.19 784.39 784.54 785.60 779.64
(1,981.58) (1,986.59) (1,974.50) (1,974.88) (1,977.55) (1,962.55)
### 268,159.20 266,527.24 266,578.74 266,939.82 264,915.03

### 157,310.72 156,353.36 156,383.57 156,595.39 155,407.59


### 157,310.72 156,353.36 156,383.57 156,595.39 155,407.59
- - - - - -
69,700.44 69,876.57 69,451.31 69,464.73 69,558.82 69,031.20
87,213.77 87,434.15 86,902.05 86,918.84 87,036.57 86,376.38
### 124,041.21 123,286.32 123,310.14 123,477.17 122,540.57
27,159.48 27,228.11 27,062.40 27,067.63 27,104.30 26,898.70
25,223.46 25,287.20 25,133.31 25,138.16 25,172.21 24,981.28
- - - - - -
- - - - - -
1,645.18 1,649.33 1,639.30 1,639.61 1,641.83 1,629.38
- - - - - -
33,185.65 33,269.51 33,067.04 33,073.43 33,118.23 32,867.02
5,305.87 5,319.27 5,286.90 5,287.92 5,295.09 5,254.92
- - - - - -
(76.59) (76.78) (76.31) (76.33) (76.43) (75.85)
38,414.93 38,512.00 38,277.63 38,285.02 38,336.88 38,046.09
5,120.70 5,133.64 5,102.40 5,103.38 5,110.29 5,071.53
33,294.23 33,378.37 33,175.23 33,181.64 33,226.59 32,974.56
- - - - - -
- - - - - -
- - - - - -
33,294.23 33,378.37 33,175.23 33,181.64 33,226.59 32,974.56
- - - - - -
33,294.23 33,378.37 33,175.23 33,181.64 33,226.59 32,974.56
4/15/2020 4/16/2020 4/17/2020 4/20/2020 4/21/2020 4/22/2020 4/23/2020
1.0367 1.0304 1.034 1.0332 1.0313 1.0293 1.0246

### 155,245.38 155,565.03 155,493.93 155,325.22 155,147.86 154,732.02


### 123,313.12 123,743.95 123,648.21 123,420.83 123,181.48 122,619.01
- - - - - - -
17,843.16 17,952.25 17,889.75 17,903.60 17,936.58 17,971.44 18,053.87
97,595.25 98,191.96 97,850.10 97,925.86 98,106.27 98,296.90 98,747.80
26,518.76 26,680.90 26,588.01 26,608.59 26,657.62 26,709.41 26,831.93
24,429.44 24,578.80 24,493.23 24,512.20 24,557.35 24,605.07 24,717.94
963.63 969.53 966.15 966.90 968.68 970.56 975.01
3,923.99 3,947.98 3,934.24 3,937.28 3,944.54 3,952.20 3,970.33
331.82 333.85 332.69 332.95 333.56 334.21 335.74
### 274,937.73 274,840.66 274,861.91 274,913.12 274,968.13 275,101.93
81,592.55 82,091.42 81,805.61 81,868.95 82,019.78 82,179.15 82,556.12
111,071.67 111,750.78 111,361.70 111,447.93 111,653.25 111,870.20 112,383.37
(29,479.12) (29,659.36) (29,556.09) (29,578.98) (29,633.47) (29,691.05) (29,827.25)
19,893.89 20,015.53 19,945.84 19,961.29 19,998.06 20,036.92 20,128.83
1,908.94 1,920.61 1,913.93 1,915.41 1,918.94 1,922.67 1,931.49
12,615.03 12,692.16 12,647.97 12,657.76 12,681.08 12,705.72 12,764.01
- - - - - - -
2,954.57 2,972.63 2,962.28 2,964.58 2,970.04 2,975.81 2,989.46
- - - - - - -
43,620.14 43,886.84 43,734.04 43,767.91 43,848.54 43,933.74 44,135.27
5,364.14 5,396.93 5,378.14 5,382.31 5,392.22 5,402.70 5,427.48
- - - - - - -
18,851.16 18,966.42 18,900.39 18,915.02 18,949.87 18,986.69 19,073.78
- - - - - - -
- - - - - - -
19,404.84 19,523.49 19,455.51 19,470.58 19,506.45 19,544.35 19,634.00
71,830.81 72,269.99 72,018.38 72,074.14 72,206.92 72,347.23 72,679.09
4,392.78 4,419.64 4,404.26 4,407.67 4,415.79 4,424.37 4,444.66
3,732.03 3,754.85 3,741.78 3,744.68 3,751.58 3,758.87 3,776.11
660.75 664.79 662.48 662.99 664.21 665.50 668.55
1,640.78 1,650.82 1,645.07 1,646.34 1,649.37 1,652.58 1,660.16
- - - - - - -
22,177.10 22,312.69 22,235.01 22,252.23 22,293.22 22,336.54 22,439.00
### 195,498.84 194,818.18 194,969.03 195,328.23 195,707.76 196,605.50
- - - - - - -
- - - - - - -
0.67 0.67 0.67 0.67 0.67 0.67 0.67
48,761.75 49,059.89 48,889.08 48,926.94 49,017.08 49,112.32 49,337.60
146,736.76 147,633.93 147,119.92 147,233.84 147,505.09 147,791.70 148,469.65
- - - - - - -
.- .- .- .- .- .- .-
783.25 788.04 785.30 785.91 787.36 788.89 792.50
(1,971.64) (1,983.70) (1,976.79) (1,978.32) (1,981.96) (1,985.82) (1,994.92)
### 267,768.83 266,836.56 267,043.17 267,535.15 268,054.99 269,284.60

### 157,081.72 156,534.82 156,656.02 156,944.63 157,249.59 157,970.92


### 157,081.72 156,534.82 156,656.02 156,944.63 157,249.59 157,970.92
- - - - - - -
69,350.82 69,774.84 69,531.91 69,585.75 69,713.95 69,849.41 70,169.82
86,776.31 87,306.87 87,002.90 87,070.27 87,230.68 87,400.17 87,801.09
### 123,860.64 123,429.40 123,524.97 123,752.55 123,993.00 124,561.78
27,023.25 27,188.47 27,093.81 27,114.79 27,164.74 27,217.53 27,342.38
25,096.94 25,250.39 25,162.48 25,181.96 25,228.35 25,277.37 25,393.32
- - - - - - -
- - - - - - -
1,636.92 1,646.93 1,641.20 1,642.47 1,645.50 1,648.69 1,656.26
- - - - - - -
33,019.20 33,221.08 33,105.42 33,131.05 33,192.09 33,256.58 33,409.14
5,279.25 5,311.53 5,293.04 5,297.14 5,306.89 5,317.21 5,341.60
- - - - - - -
(76.20) (76.67) (76.40) (76.46) (76.60) (76.75) (77.10)
38,222.24 38,455.94 38,322.05 38,351.72 38,422.38 38,497.04 38,673.63
5,095.01 5,126.16 5,108.32 5,112.27 5,121.69 5,131.64 5,155.18
33,127.23 33,329.77 33,213.73 33,239.45 33,300.69 33,365.39 33,518.45
- - - - - - -
- - - - - - -
- - - - - - -
33,127.23 33,329.77 33,213.73 33,239.45 33,300.69 33,365.39 33,518.45
- - - - - - -
33,127.23 33,329.77 33,213.73 33,239.45 33,300.69 33,365.39 33,518.45
4/24/2020 4/27/2020 4/28/2020 4/29/2020 4/30/2020 5/1/2020 5/4/2020 5/5/2020
1.0276 1.0251 1.0254 1.027 1.0359 1.0402 1.0361 1.0281

### 154,776.20 154,802.71 154,944.20 155,734.05 156,117.35 155,751.85 155,041.56


### 122,678.84 122,714.75 122,906.23 123,971.33 124,485.94 123,995.27 123,037.87
- - - - - - - -
### 18,045.07 18,039.79 18,011.68 17,856.94 17,783.12 17,853.49 17,992.41
98,459.52 98,699.64 98,670.76 98,517.04 97,670.62 97,266.87 97,651.77 98,411.63
26,753.60 26,818.85 26,811.00 26,769.23 26,539.24 26,429.53 26,534.12 26,740.59
24,645.78 24,705.88 24,698.65 24,660.18 24,448.31 24,347.24 24,443.59 24,633.79
972.17 974.54 974.25 972.74 964.38 960.39 964.19 971.70
3,958.74 3,968.39 3,967.23 3,961.05 3,927.02 3,910.79 3,926.26 3,956.81
334.76 335.58 335.48 334.96 332.08 330.71 332.01 334.60
### 275,087.39 275,078.70 275,032.81 274,790.91 274,682.05 274,785.73 275,001.68
### 82,515.85 82,491.71 82,363.19 81,655.57 81,318.02 81,639.80 82,275.07
112,055.27 112,328.55 112,295.69 112,120.74 111,157.45 110,697.94 111,135.99 112,000.78
(29,740.17) (29,812.70) (29,803.98) (29,757.55) (29,501.88) (29,379.93) (29,496.19) (29,725.71)
20,070.07 20,119.01 20,113.13 20,081.79 19,909.26 19,826.96 19,905.41 20,060.31
1,925.85 1,930.54 1,929.98 1,926.97 1,910.42 1,902.52 1,910.05 1,924.91
12,726.74 12,757.78 12,754.05 12,734.18 12,624.77 12,572.58 12,622.33 12,720.55
- - - - - - - -
### 2,988.00 2,987.13 2,982.47 2,956.85 2,944.63 2,956.28 2,979.28
- - - - - - - -
### 44,113.75 44,100.84 44,032.13 43,653.83 43,473.37 43,645.40 43,985.02
### 5,424.84 5,423.25 5,414.80 5,368.28 5,346.09 5,367.24 5,409.01
- - - - - - - -
### 19,064.48 19,058.90 19,029.21 18,865.72 18,787.73 18,862.08 19,008.85
- - - - - - - -
- - - - - - - -
### 19,624.43 19,618.69 19,588.12 19,419.83 19,339.55 19,416.08 19,567.16
### 72,643.64 72,622.39 72,509.25 71,886.28 71,589.12 71,872.41 72,431.67
### 4,442.49 4,441.19 4,434.27 4,396.18 4,378.00 4,395.33 4,429.53
3,765.08 3,774.27 3,773.16 3,767.28 3,734.92 3,719.48 3,734.20 3,763.25
666.60 668.23 668.03 666.99 661.26 658.53 661.13 666.28
1,655.31 1,659.35 1,658.86 1,656.28 1,642.05 1,635.26 1,641.73 1,654.51
- - - - - - - -
### 22,428.06 22,421.49 22,386.56 22,194.23 22,102.48 22,189.94 22,362.61
### 196,509.61 196,452.12 196,146.06 194,460.86 193,656.99 194,423.32 195,936.19
- - - - - - - -
- - - - - - - -
0.67 0.67 0.67 0.67 0.67 0.66 0.67 0.67
### 49,313.54 49,299.11 49,222.31 48,799.41 48,597.68 48,789.99 49,169.64
148,036.20 148,397.23 148,353.81 148,122.69 146,850.08 146,243.03 146,821.74 147,964.21
- - - - - - - -
.- .- .- .- .- .- .- .-
790.19 792.12 791.89 790.65 783.86 780.62 783.71 789.81
(1,989.10) (1,993.95) (1,993.37) (1,990.26) (1,973.16) (1,965.01) (1,972.78) (1,988.13)
### 269,153.25 269,074.51 268,655.31 266,347.14 265,246.11 266,295.72 268,367.86

### 157,893.86 157,847.67 157,601.75 156,247.71 155,601.81 156,217.55 157,433.13


### 157,893.86 157,847.67 157,601.75 156,247.71 155,601.81 156,217.55 157,433.13
- - - - - - - -
### 70,135.60 70,115.08 70,005.84 69,404.38 69,117.48 69,390.99 69,930.94
87,544.76 87,758.27 87,732.59 87,595.91 86,843.32 86,484.33 86,826.56 87,502.19
### 124,501.02 124,464.60 124,270.69 123,203.01 122,693.71 123,179.23 124,137.73
### 27,329.04 27,321.05 27,278.48 27,044.12 26,932.32 27,038.90 27,249.29
25,319.19 25,380.94 25,373.51 25,333.98 25,116.32 25,012.50 25,111.48 25,306.88
- - - - - - - -
- - - - - - - -
### 1,655.45 1,654.96 1,652.39 1,638.19 1,631.42 1,637.87 1,650.62
- - - - - - - -
### 33,392.84 33,383.07 33,331.06 33,044.70 32,908.09 33,038.32 33,295.40
### 5,338.99 5,337.43 5,329.11 5,283.33 5,261.49 5,282.31 5,323.41
- - - - - - - -
(76.88) (77.07) (77.04) (76.92) (76.26) (75.95) (76.25) (76.84)
### 38,654.77 38,643.46 38,583.25 38,251.76 38,093.64 38,244.38 38,541.97
### 5,152.67 5,151.16 5,143.14 5,098.95 5,077.87 5,097.96 5,137.63
### 33,502.10 33,492.30 33,440.12 33,152.81 33,015.77 33,146.41 33,404.34
- - - - - - - -
- - - - - - - -
- - - - - - - -
### 33,502.10 33,492.30 33,440.12 33,152.81 33,015.77 33,146.41 33,404.34
- - - - - - - -
### 33,502.10 33,492.30 33,440.12 33,152.81 33,015.77 33,146.41 33,404.34
5/6/2020 5/7/2020 5/8/2020 5/11/2020 5/12/2020 5/13/2020 5/14/2020 5/15/2020
1.0257 1.0278 1.0301 1.0276 1.0315 1.0287 1.0275 1.0292

### 155,015.00 155,218.78 154,997.30 155,342.97 155,094.70 154,988.45 155,139.00


### 123,001.97 123,277.22 122,978.03 123,444.76 123,109.67 122,966.06 123,169.51
- - - - - - - -
### 17,997.66 17,957.48 18,001.17 17,933.11 17,981.92 18,002.92 17,973.18
98,641.90 98,440.36 98,220.56 98,459.52 98,087.25 98,354.23 98,469.10 98,306.45
26,803.16 26,748.39 26,688.67 26,753.60 26,652.45 26,724.99 26,756.20 26,712.01
24,691.43 24,640.98 24,585.96 24,645.78 24,552.59 24,619.42 24,648.18 24,607.46
973.97 971.98 969.81 972.17 968.49 971.13 972.26 970.66
3,966.07 3,957.97 3,949.13 3,958.74 3,943.77 3,954.51 3,959.12 3,952.58
335.38 334.70 333.95 334.76 333.49 334.40 334.79 334.24
### 275,010.14 274,945.99 275,015.79 274,907.68 274,984.85 275,018.62 274,970.91
### 82,299.09 82,115.33 82,315.10 82,003.88 82,227.08 82,323.11 82,187.14
112,262.84 112,033.47 111,783.32 112,055.27 111,631.60 111,935.45 112,066.18 111,881.07
(29,795.26) (29,734.38) (29,667.99) (29,740.17) (29,627.73) (29,708.37) (29,743.07) (29,693.94)
20,107.24 20,066.16 20,021.36 20,070.07 19,994.18 20,048.61 20,072.02 20,038.87
1,929.41 1,925.47 1,921.17 1,925.85 1,918.57 1,923.79 1,926.03 1,922.85
12,750.32 12,724.27 12,695.85 12,726.74 12,678.62 12,713.13 12,727.98 12,706.96
- - - - - - - -
### 2,980.15 2,973.50 2,980.73 2,969.46 2,977.54 2,981.02 2,976.10
- - - - - - - -
### 43,997.86 43,899.62 44,006.42 43,840.04 43,959.37 44,010.71 43,938.01
### 5,410.59 5,398.50 5,411.64 5,391.18 5,405.85 5,412.17 5,403.23
- - - - - - - -
### 19,014.40 18,971.94 19,018.10 18,946.19 18,997.76 19,019.95 18,988.53
- - - - - - - -
- - - - - - - -
### 19,572.87 19,529.17 19,576.68 19,502.67 19,555.75 19,578.59 19,546.25
### 72,452.81 72,291.04 72,466.91 72,192.92 72,389.42 72,473.97 72,354.26
### 4,430.82 4,420.93 4,431.69 4,414.93 4,426.95 4,432.12 4,424.80
3,772.06 3,764.35 3,755.95 3,765.08 3,750.85 3,761.06 3,765.45 3,759.23
667.84 666.47 664.98 666.60 664.08 665.89 666.67 665.57
1,658.38 1,654.99 1,651.30 1,655.31 1,649.05 1,653.54 1,655.47 1,652.74
- - - - - - - -
### 22,369.14 22,319.19 22,373.49 22,288.90 22,349.57 22,375.67 22,338.71
### 195,993.38 195,555.77 196,031.53 195,290.35 195,821.91 196,050.61 195,726.78
- - - - - - - -
- - - - - - - -
0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67
### 49,183.99 49,074.18 49,193.57 49,007.57 49,140.96 49,198.36 49,117.09
148,310.42 148,007.39 147,676.92 148,036.20 147,476.49 147,877.90 148,050.61 147,806.06
- - - - - - - -
.- .- .- .- .- .- .- .-
791.65 790.04 788.27 790.19 787.20 789.35 790.27 788.96
(1,992.79) (1,988.71) (1,984.27) (1,989.10) (1,981.58) (1,986.97) (1,989.29) (1,986.01)
### 268,446.20 267,846.81 268,498.44 267,483.28 268,211.33 268,524.57 268,081.03

### 157,479.08 157,127.46 157,509.73 156,914.20 157,341.30 157,525.06 157,264.87


### 157,479.08 157,127.46 157,509.73 156,914.20 157,341.30 157,525.06 157,264.87
- - - - - - - -
### 69,951.35 69,795.17 69,964.97 69,700.44 69,890.15 69,971.78 69,856.20
87,706.93 87,527.73 87,332.30 87,544.76 87,213.77 87,451.15 87,553.28 87,408.67
### 124,173.96 123,896.71 124,198.13 123,728.55 124,065.33 124,210.22 124,005.05
### 27,257.25 27,196.39 27,262.55 27,159.48 27,233.40 27,265.21 27,220.17
25,366.09 25,314.26 25,257.74 25,319.19 25,223.46 25,292.12 25,321.65 25,279.83
- - - - - - - -
- - - - - - - -
### 1,651.10 1,647.41 1,651.42 1,645.18 1,649.65 1,651.58 1,648.85
- - - - - - - -
### 33,305.12 33,230.75 33,311.60 33,185.65 33,275.98 33,314.84 33,259.81
### 5,324.97 5,313.08 5,326.00 5,305.87 5,320.31 5,326.52 5,317.72
- - - - - - - -
(77.02) (76.86) (76.69) (76.88) (76.59) (76.80) (76.89) (76.76)
### 38,553.22 38,467.14 38,560.72 38,414.93 38,519.49 38,564.48 38,500.78
### 5,139.13 5,127.66 5,140.13 5,120.70 5,134.64 5,140.63 5,132.14
### 33,414.09 33,339.48 33,420.59 33,294.23 33,384.85 33,423.84 33,368.64
- - - - - - - -
- - - - - - - -
- - - - - - - -
### 33,414.09 33,339.48 33,420.59 33,294.23 33,384.85 33,423.84 33,368.64
- - - - - - - -
### 33,414.09 33,339.48 33,420.59 33,294.23 33,384.85 33,423.84 33,368.64
5/18/2020
1.0297

###
###
-
###
98,258.72
26,699.04
24,595.51
970.19
3,950.67
334.08
###
###
111,826.75
(29,679.52)
20,029.13
1,921.92
12,700.79
-
###
-
###
###
-
###
-
-
###
###
###
3,757.41
665.24
1,651.94
-
###
###
-
-
0.67
###
147,734.29
-
.-
788.58
(1,985.04)
###

###
###
-
###
87,366.22
###
###
25,267.55
-
-
###
-
###
###
-
(76.72)
###
###
###
-
-
-
###
-
###

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