# EDGAR Filing Document

**Accession Number:** 0001974820
**File Stem:** 0001104659-26-015990
**Filing Date:** 2026-2
**Character Count:** 3502199
**Document Hash:** 16d56ab6ea21323206ef6f889e99f1b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-015990.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001104659-26-015990

**CONFORMED SUBMISSION TYPE**: 10-D

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**ABS ASSET CLASS**: Auto loans

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridgecrest Lending Auto Securitization Trust 2023-1
- **CENTRAL INDEX KEY:** 0001993328
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 10-D
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 333-271899-01
- **FILM NUMBER:** 26637514

**BUSINESS ADDRESS:**
- **STREET 1:** 1720 W. RIO SALADO PARKWAY
- **CITY:** TEMPE
- **STATE:** AZ
- **ZIP:** 85281
- **BUSINESS PHONE:** 602-852-6601

**MAIL ADDRESS:**
- **STREET 1:** 1720 W. RIO SALADO PARKWAY
- **CITY:** TEMPE
- **STATE:** AZ
- **ZIP:** 85281
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridgecrest Auto Funding LLC
- **CENTRAL INDEX KEY:** 0001974820
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **EIN:** 923493800
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 10-D
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 333-271899
- **FILM NUMBER:** 26637515

**BUSINESS ADDRESS:**
- **STREET 1:** 1720 W. RIO SALADO PARKWAY
- **CITY:** TEMPE
- **STATE:** AZ
- **ZIP:** 85281
- **BUSINESS PHONE:** 602-852-6601

**MAIL ADDRESS:**
- **STREET 1:** 1720 W. RIO SALADO PARKWAY
- **CITY:** TEMPE
- **STATE:** AZ
- **ZIP:** 85281

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM 10-D**

**ASSET-BACKED ISSUER**

**DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF <br> THE SECURITIES EXCHANGE ACT OF 1934**

**For the monthly distribution period from January 1, 2026 to January 31, 2026**

Commission File Number of Issuing Entity: **333-271899-01**

Central Index Key Number of Issuing Entity: **0001993328**

**BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1**

*(Exact Name of Issuing Entity as Specified in its Charter)*

Commission File Number of Depositor: **333-271899**

Central Index Key Number of Depositor: **0001974820**

**BRIDGECREST AUTO FUNDING LLC**

*(Exact Name of Depositor as Specified in its Charter)*

Central Index Key Number of Sponsor: **0001493927**

**BRIDGECREST ACCEPTANCE CORPORATION**

*(Exact Name of Sponsor as Specified in its Charter)*

 

**Daniel Gaudreau, (888) 418-1212**

*(Name and telephone number, including area code, of the person to contact in connection with this filing)*

**Delaware**

*(State or Other Jurisdiction of Incorporation of Registrant)*

**93-6668743**

*(Issuing Entity's I.R.S. Employer Identification No.)*

---

| | |
|:---|:---|
| **Bridgecrest Auto Funding LLC <br> 1720 W. Rio Salado Parkway <br> Tempe, Arizona** | **85281** |
| *(Address of Principal Executive Offices of Registrant)* | *(Zip Code)* |

---

**(888) 418-1212**

*(Registrant's Telephone Number, Including Area Code)*

**Not Applicable**

*(Former Name or Former Address, if Changed Since Last Report)*

**Registered/reporting pursuant to (check one)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  |  | **Name of Exchange** |
| **<u>Title of Class</u>** | **<u>Section 12(b)</u>** | **<u>Section 12(g)</u>** | **<u>Section 15(d)</u>** | **<u>(If Section 12(b))</u>** |
| Class A-1 | ◻ | ◻ | ⌧ | ◻ |
| Class A-2 | ◻ | ◻ | ⌧ | ◻ |
| Class A-3 | ◻ | ◻ | ⌧ | ◻ |
| Class B | ◻ | ◻ | ⌧ | ◻ |
| Class C | ◻ | ◻ | ⌧ | ◻ |
| Class D | ◻ | ◻ | ⌧ | ◻ |

---

Indicate by check mark whether the registrant (1) has ?led all reports required to be ?led by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was re- quired to ?le such reports), and (2) has been subject to such ?ling requirements for the past 90 days. Yes x No ☐

**PART I – DISTRIBUTION INFORMATION**

**Item 1. Distribution and Pool Performance Information.**

Distribution and pool performance information with respect to the asset pool of Bridgecrest Lending Auto Securitization Trust 2023-1 (the "<u>Issuin</u>g <u>Entit</u>y") for the reporting period covered by this Form 10-D (the "<u>Reporting Period</u>") is set forth in the Servicer's Certificate, attached hereto as Exhibit 99.1 and incorporated by reference into this Item 1.

No assets held by the Issuing Entity were the subject of a demand to repurchase or replace for breach of the representations and warranties during the Reporting Period.

Bridgecrest Acceptance Corporation (Central Index Key Number: 0001493927), as sponsor, most recently filed a Form ABS-15G on February 12, 2026 with the Securities and Exchange Commission (the "<u>Commission</u>") with respect to all asset-backed securities sponsored by it.

**Item 1A. Asset-Level Information.**

Asset level data for the Reporting Period is included in Exhibit 102 to the Form ABS-EE filed by the Issuing Entity with the Commission on the date hereof (the "Form ABS-EE") and is incorporated by reference into this Item 1A.

Additional asset level information or explanatory language is included in Exhibit 103 to the Form ABS-EE and is also incorporated by reference into this Item 1A.

**Item 1B. Asset Representations Reviewer and Investor Communication.**

None.

**PART II – OTHER INFORMATION**

**Item 2. Legal Proceedings.**

None.

**Item 3. Sales of Securities and Use of Proceeds.**

None.

**Item 4. Defaults Upon Senior Securities.**

None.

**Item 5. [Reserved**]**

**Item 6. Significant Obligors of Pool Assets.**

None.

**Item 7. Change in Sponsor Interest in the Securities.**

None.

**Item 8. Significant Enhancement Provider Information.**

None.

**Item 9 Other Information.**

None.

**Item 10. Exhibits**.**

---

| | |
|:---|:---|
| **Exhibit**<br>**No.** | <br>**Document Description** |
| [99.1](tm265491d1_ex99-1.htm) | [Servicer's Certificate, relating to the Reporting Period.](tm265491d1_ex99-1.htm) |
| [102](exh_102.xml) | [Asset Data File for the Reporting Period (incorporated by reference to Exhibit 102 to the Form ABS-EE).](exh_102.xml) |
| [103](https://www.sec.gov/Archives/edgar/data/1993328/000110465925099585/exh_103.xml) | [Asset Related Document for the Reporting Period (incorporated by reference to Exhibit 103 to the Form ABS-EE).](https://www.sec.gov/Archives/edgar/data/1993328/000110465925099585/exh_103.xml) |

---

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

---

| | | |
|:---|:---|:---|
| February 17, 2026 | **BRIDGECREST AUTO FUNDING LLC** | **BRIDGECREST AUTO FUNDING LLC** |
|  | By: | /s/ Daniel Gaudreau |
|  | Name: | Daniel Gaudreau |
|  | Title: | President |

---

## Exhibit 99.1

**Exhibit 99.1**

Bridgecrest Lending Auto Securitization Trust 2023-1

Class A-1 5.776% Asset Backed Notes

Class A-2 6.34% Asset Backed Notes

Class A-3 6.51% Asset Backed Notes

Class B 6.80% Asset Backed Notes

Class C 7.10% Asset Backed Notes

Class D 7.84% Asset Backed Notes

Class E 10.37% Asset Backed Notes

Servicer's Certificate

This Servicer's Certificate has been prepared pursuant to Section 4.4 of the Sale and Servicing Agreement by and among Bridgecrest Lending Auto Securitization Trust 2023-1, as Issuer, Bridgecrest Lending Auto Securitization Grantor Trust 2023-1, as Grantor Trust, Bridgecrest Auto Funding LLC, as Seller, Bridgecrest Acceptance Corporation, as Servicer and Computershare Trust Company, N.A., as the Indenture Trustee and Standby Servicer, dated as of October 25, 2023. Defined terms have the meanings assigned to them in the Sale and Servicing Agreement or in other Transaction Documents.

---

| | | | |
|:---|:---|:---|:---|
| Distribution Date: | 2/17/2026 |  |  |
| Collection Period: | 1/1/2026 | Through | 1/31/2026 |
| Accrual Period: | 1/15/2026 | Through | 2/16/2026 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **I.** | **Principal Balance Rollforward of Receivables and Additional Collection Activity** | **Principal Balance Rollforward of Receivables and Additional Collection Activity** | **Principal Balance Rollforward of Receivables and Additional Collection Activity** | |
|  | **Principal** |  | **Unit**<br>**Reconciliation** | **Principal**<br>**Reconciliation** |
| (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beginning Pool Balance of the Collection Period | (1) | 15827 | $299921283.35 |
| (2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateral Pledged (Subsequent Receivables Acquired in Collection Period) | (2) | 0 | $0.00 |
| (3) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateral Takeout & Unwinds | (3) | 0 | $0.00 |
| (4) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Principal Collections | (4) |  |  |
| (5) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total collections allocable to principal & Units Paid in Full | (5) | 69 | $4697540.13 |
| (6) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Purchased Receivables & receivables purchased pursuant to Receivables Contribution Agreement | (6) | 9 | $194611.11 |
| (7) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charged-Off Losses (Gross) | (7) |  |  |
| (8) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charged-off Losses (system current period) | (8) | 385 | $7645905.96 |
| (9) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ending Pool Balance of the Collection Period {(1) + (2) minus sum of [(3), (5), (6), (8)]} | (9) | 15364 | $287383226.15 |
|  | **Interest, Fees and Recoveries for the Collection Period** |  |  |  |
| (10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collections allocable to interest | (10) |  | $5625029.89 |
| (11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collections from Recoveries | (11) |  | $2126338.49 |
| (12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;All other amounts and fees received and not allocable to principal | (12) |  | $55913.65 |
| (13) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total non-Principal Collections {sum of [(10) through (12)]} | (13) |  | $7807282.03 |
| (14) | Original Pool Balance as of Cutoff Date | (14) |  | $700003859.00 |
| (15) | The Pool Factor as of the close of business on the last day set forth above {(9) / (14)} | (15) |  | 41.05% |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **II.** | **Overcollateralization and Principal Calculations** | **Overcollateralization and Principal Calculations** | **Overcollateralization and Principal Calculations** | | | |
| (16) | Overcollateralization in Dollars |  |  | (16) |  | $54451201.84 |
| (17) | Target Overcollateralization Amount (Greater of) |  |  | (17) |  | $54602812.97 |
| (18) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i) 19.00% of the Pool Balance as of the end of the Collection Period | 19.00% | (18) |  | $54602812.97 |  |
| (19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ii) 3.25% of the Pool Balance as of the Cutoff Date | 3.25% | (19) |  | $22750125.42 |  |
| (20) | Beginning of Period AAA through BB Note Balance {sum of (27:33)} |  | (20) |  |  | $242936239.51 |
| (21) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ending Collateral Balance {(9)} |  | (21) |  | $287383226.15 |  |
| (22) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Overcollateralization Target Amount {(17)} |  | (22) |  | $54602812.97 |  |
| (23) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Required ProForma Note Balance {(21) minus (22)} |  | (23) |  |  | $232780413.18 |
| (24) | Excess |  | (24) |  |  | $10155826.33 |
| (25) | Total amount allocated to principal |  |  | (25) |  | $10004215.21 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Class | Orig Balance | BOM Note Bal. | Required Principal Allocated | Reg Principal Allocated | EOM Note Bal. | Note Factor |
| (26) | Class A Notes | $318500000.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00% |
| (27) | &nbsp;&nbsp;&nbsp;Class A-1 | $66000000.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00% |
| (28) | &nbsp;&nbsp;&nbsp;Class A-2 | $126300000.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00% |
| (29) | &nbsp;&nbsp;&nbsp;Class A-3 | $126200000.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00% |
| (30) | Class B | $60550000.00 | $23486239.51 | $0.00 | $10004215.21 | $13482024.31 | 22.27% |
| (31) | Class C | $81550000.00 | $81550000.00 | $0.00 | $0.00 | $81550000.00 | 100.00% |
| (32) | Class D | $94500000.00 | $94500000.00 | $0.00 | $0.00 | $94500000.00 | 100.00% |
| (33) | Class E | $43400000.00 | $43400000.00 | $0.00 | $0.00 | $43400000.00 | 100.00% |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **III.** | **Reserve Account Reconciliations** | **Reserve Account Reconciliations** | **Reserve Account Reconciliations** | **Reserve Account Reconciliations** | **Reserve Account Reconciliations** | **Reserve Account Reconciliations** |
| (a) | Reserve Account Rollforward | Required Reserve as % of Original Pool Balance | Required Reserve as % of Original Pool Balance |  |  |  |
| (34) | Specified Reserve Account Amount {(14) \* 1.50%} | Specified Reserve Account Amount {(14) \* 1.50%} | 1.5% | (34) |  | $10500057.88 |
| (35) | Aggregate Note Balance after all distributions {sum of (27:33)} | Aggregate Note Balance after all distributions {sum of (27:33)} |  | (35) |  | $232932024.31 |
| (36) | Specified Reserve Amount {Lesser of (34),(35)} | Specified Reserve Amount {Lesser of (34),(35)} |  | (36) |  | $10500057.88 |
| (37) | Beginning of Period Reserve Account Balance | Beginning of Period Reserve Account Balance |  | (37) |  | $10500057.88 |
| (38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount withdrawn from the Reserve Account | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount withdrawn from the Reserve Account | (38) |  | $0.00 |  |
| (39) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount deposited to the Reserve Account | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount deposited to the Reserve Account | (39) |  | $0.00 |  |
| (40) | Ending Reserve Account Balance {(37) minus (38) + (39)} |  |  | (40) |  | $10500057.88 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **IV.** | **Performance Data for the Collection Period** | **Performance Data for the Collection Period** | **Performance Data for the Collection Period** | **Performance Data for the Collection Period** | **Performance Data for the Collection Period** |
|  | **Loss Data** |  |  |  |  |
| (a) | Gross Losses |  |  |  |  |
| (41) | Aggregate Gross Charged-Off Receivables losses as of the last day of the previous Collection Period | Aggregate Gross Charged-Off Receivables losses as of the last day of the previous Collection Period | (41) |  | $223841995.47 |
| (42) | Gross Charged-Off Receivables losses occurring in current Collection Period {(8)} | Gross Charged-Off Receivables losses occurring in current Collection Period {(8)} | (42) |  | $7645905.96 |
| (43) | Aggregate Gross Charged-Off Receivables losses as of the last day of the current Collection Period | Aggregate Gross Charged-Off Receivables losses as of the last day of the current Collection Period | (43) |  | $231487901.43 |
| (b) | Liquidation Proceeds |  |  |  |  |
| (44) | The aggregate amount of Liquidation Proceeds as of the last day of the previous Collection Period | The aggregate amount of Liquidation Proceeds as of the last day of the previous Collection Period | (44) |  | $73468828.83 |
| (45) | Gross Liquidation Proceeds occurring in the current Collection Period {(11)} | Gross Liquidation Proceeds occurring in the current Collection Period {(11)} | (45) |  | $2126338.49 |
| (46) | Less Net Liquidation Expenses incurred in the current Collection Period | Less Net Liquidation Expenses incurred in the current Collection Period | (46) |  | $(177709.15) |
| (47) | The aggregate amount of Liquidation Proceeds as of the last day of the current Collection Period | The aggregate amount of Liquidation Proceeds as of the last day of the current Collection Period | (47) |  | $75417458.17 |
| (c) | Net Losses |  |  |  |  |
| (48) | The aggregate amount of Net Charged-Off Receivables losses as of the last day of the previous Collection Period | The aggregate amount of Net Charged-Off Receivables losses as of the last day of the previous Collection Period | (48) |  | $150373166.64 |
| (49) | Net Charged-Off Receivables losses occurring in current Collection Period {(42)-(sum of (45) and (46))} | Net Charged-Off Receivables losses occurring in current Collection Period {(42)-(sum of (45) and (46))} | (49) |  | $5697276.63 |
| (50) | The aggregate amount of Net Charged-Off Receivables losses as of the last day of the current Collection Period | The aggregate amount of Net Charged-Off Receivables losses as of the last day of the current Collection Period | (50) |  | $156070443.26 |
| (d) | Historical Net Loss Data |  |  |  |  |
|  |  |  | Average Principal Balance | Net Loss Amount | Net Loss Percentage |
|  | Net Losses in Third Preceding Collection Period |  | $330585858.05 | $5262897.12 | 1.59% |
|  | Net Losses in Second Preceding Collection Period |  | $317982932.90 | $4744882.10 | 1.49% |
|  | Net Losses in First Preceding Collection Period |  | $305949538.69 | $5006774.41 | 1.64% |
|  | Net Losses in Current Collection Period |  | $293652254.75 | $5697276.63 | 1.94% |
|  | **Delinquency Data** |  |  |  |  |
| (e) | The number of Receivables and the aggregate principal balance for which Obligors are delinquent as of the last day of the Collection Period |  |  |  |  |
|  |  |  | *Current Collection Period* | *Current Collection Period* | *28* |
|  |  |  | **Delinquency Bucket (days)** | **No. of Receivables** | **Principal Balance** |
| (51) |  | (51) | 31-60 | 1518 | $31289720.76 |
| (52) |  | (52) | 61-90 | 1003 | $21145326.81 |
| (53) |  | (53) | 91-120 | 856 | $18738463.65 |
| (54) |  | (54) | Total Delinquencies | 3377 | $71173511.22 |
| (55) | Receivables greater than 60 days delinquent at end of Collection Period | (55) |  |  | 14.06% |
| (56) | Delinquency Trigger Rate (based on Current Collection Period) | (56) |  |  | 50.00% |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Statistical Data (Weighted Averages weighted by outstanding principal balance)** | **Statistical Data (Weighted Averages weighted by outstanding principal balance)** | **Statistical Data (Weighted Averages weighted by outstanding principal balance)** | **Statistical Data (Weighted Averages weighted by outstanding principal balance)** | **Statistical Data (Weighted Averages weighted by outstanding principal balance)** |
| (f) | Pool Statistics in the Collection Period |  | **Original** | **Prior Month** | **Current Month** |
| (57) | Weighted Average APR of the Receivables | (57) | 22.48% | 22.09% | 22.07% |
| (58) | Weighted Average Remaining Term of the Receivables (months) | (58) | 69.21 | 44.10 | 43.20 |
| (59) | Weighted Average Original Term of the Receivables (months) | (59) | 70.63 | 70.72 | 70.73 |
| (60) | Average Receivable Principal Balance | (60) | $23571.53 | $18949.98 | $18704.97 |
| (61) | Net Losses in Period {(49)} | (61) | $0.00 | $5006774.41 | $5697276.63 |
| (62) | Aggregate Realized Losses {(50)} | (62) | $0.00 | $150373166.64 | $156070443.26 |
| (63) | Aggregate Realized Loss percentage {(62)/(14)} | (63) | 0.00% | 21.48% | 22.30% |
| (64) | Number of Receivables at End of Collection Period | (64) | 29697 | 15827 | 15364 |
|  | **Extension Data** |  |  |  |  |
| (g) | Collection Period Extension Data |  |  |  |  |
| (65) | Number of receivables extended in Collection Period (A) |  | (65) |  | 763 |
| (66) | Principal Balance of receivables extended in Collection Period (B) |  | (66) |  | $15564519.49 |
| (67) | Total number of receivables in Grantor Trust at beginning of Collection Period (C) | Total number of receivables in Grantor Trust at beginning of Collection Period (C) | (67) |  | 15827 |
| (68) | Pool Balance as of the beginning of the Collection Period (D) |  | (68) |  | $299921283.35 |
| (69) | Ratio of (A) over (C); {(65)/(67)} |  | (69) |  | 4.82% |
| (70) | Ratio of (B) over (D); {(66)/(68)} |  | (70) |  | 5.19% |

---

---

| | | | |
|:---|:---|:---|:---|
| **V.** | **Amounts Deposited into the Collection Account** | | |
|  | Available Principal |  |  |
| (71) | &nbsp;&nbsp;&nbsp;Collections allocable to principal {(5)} | (71) | $4697540.13 |
| (72) | &nbsp;&nbsp;&nbsp;Current Period Liquidation Proceeds Gross of Servicer Liquidation Reimbursements {(11)} | (72) | $2126338.49 |
| (73) | &nbsp;&nbsp;&nbsp;Purchased Receivables & receivables purchased pursuant to Receivables Contribution Agreement, Section 4.1 | (73) | $194611.11 |
| (74) | &nbsp;&nbsp;&nbsp;Purchase Amount for Collateral Takeouts & Unwinds | (74) | $0.00 |
| (75) | Total Collected Principal {sum of (71) through (74)} | (75) | $7018489.73 |
|  | Collected Interest and Supplemental Servicing Fees |  |  |
| (76) | &nbsp;&nbsp;&nbsp;Collections allocable to interest {(10)} | (76) | $5625029.89 |
| (77) | &nbsp;&nbsp;&nbsp;Collections allocable to Supplemental Servicing Fees {(12)} | (77) | $55913.65 |
| (78) | Total Collected Interest and Supplemental Servicing Fees {sum of (76) and (77)} | (78) | $5680943.54 |
| (79) | Investment earnings - Collection Account | (79) | $28215.03 |
| (80) | Excess amount withdrawn from Reserve Account {(38)} | (80) | $0.00 |
| (81) | Amount deposited to Collection Account {sum of [(75), (78), (79), (80)]} | (81) | $12727648.30 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **VI.** | **Calculation of Interest Distributable Amount** | **Calculation of Interest Distributable Amount** | **Calculation of Interest Distributable Amount** | **Calculation of Interest Distributable Amount** | **Calculation of Interest Distributable Amount** | | | |
|  | Class | BOM Note Bal. | Interest Carryover | Note Interest Rates | Days | Days Basis | Days Basis Rate | Calculated Interest |
| (82) | Class A-1 | $0.00 | $0.00 | 5.776% | 33 | Actual/360 | 9.17% | $0.00 |
| (83) | Class A-2 | $0.00 | $0.00 | 6.34% | 30 | 30/360 | 8.33% | $0.00 |
| (84) | Class A-3 | $0.00 | $0.00 | 6.51% | 30 | 30/360 | 8.33% | $0.00 |
| (85) | Class B | $23486239.51 | $0.00 | 6.80% | 30 | 30/360 | 8.33% | $133088.69 |
| (86) | Class C | $81550000.00 | $0.00 | 7.10% | 30 | 30/360 | 8.33% | $482504.17 |
| (87) | Class D | $94500000.00 | $0.00 | 7.84% | 30 | 30/360 | 8.33% | $617400.00 |
| (88) | Class E | $43400000.00 | $0.00 | 10.37% | 30 | 30/360 | 8.33% | $375048.33 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **VII.** | **Cash Distributions for Activity in Collection Period (Waterfall)** | **Cash Distributions for Activity in Collection Period (Waterfall)** | **Cash Distributions for Activity in Collection Period (Waterfall)** | **Cash Distributions for Activity in Collection Period (Waterfall)** | **Cash Distributions for Activity in Collection Period (Waterfall)** | **Cash Distributions for Activity in Collection Period (Waterfall)** |
|  |  |  |  | Pursuant to | Pursuant to | Pursuant to |
|  |  |  |  | Paid per SSA 4.4(a) | Shortfall | Change from Prior Period |
|  |  | Total Deposited to Collection Account |  | $12727648.30 | $0.00 | 2.0% |
|  |  | Supplemental Servicing Fees |  | $35913.65 | $0.00 | 23.7% |
|  |  | Servicer Liquidation Reimbursements |  | $197709.15 | $0.00 | -11.0% |
|  |  | Available Funds |  | $12494025.49 | $0.00 | 2.2% |
|  | 1A | Servicing Fee\* | 3.50% | $874770.41 | $120593.13 | 10.8% |
|  |  | Servicing Fees unpaid from prior periods |  | $0.00 | $0.00 | 0.0% |
|  |  | Supplemental Servicing Fees unpaid from prior periods |  | $0.00 | $0.00 | 0.0% |
|  |  | Liquidation Reimbursements unpaid from prior periods |  | $0.00 | $0.00 | 0.0% |
|  | 1B | Standby Servicer Fees and Expenses (including any unpaid from prior periods) | Greater of .02% or $4,000 | $4998.69 | $0.00 | -3.9% |
|  |  | Indemnification amounts to Standby Servicer (including any unpaid from prior periods) |  | $0.00 | $0.00 | 0.0% |
|  |  | **<u>Fees due to:</u>** |  |  |  |  |
|  | 2A | Indenture Trustee (capped at $125,000/year) |  | $2000.00 | $0.00 | 0.0% |
|  | 2B | Owner Trustee and Grantor Trust Trustee (capped at $120,000/year in aggregate) |  | $0.00 | $0.00 | 0.0% |
|  | 2C | Asset Representations Reviewer (capped at $150,000/year) |  | $0.00 | $0.00 | 0.0% |
|  | 3 | Class A Note Interest (for insufficient funds, paid pro-rata across Class A Notes based on interest due to each class of Class A Notes) |  | $0.00 | $0.00 | 0.0% |
|  | 4 | First Allocation of Principal pursuant to 8.2(b) of Indenture |  | $0.00 | $0.00 | 0.0% |
|  | 5 | Class B Note Interest |  | $133088.69 | $0.00 | -29.4% |
|  | 6 | Second Allocation of Principal pursuant to 8.2(b) of Indenture |  | $0.00 | $0.00 | 0.0% |
|  | 7 | Class C Note Interest |  | $482504.17 | $0.00 | 0.0% |
|  | 8 | Third Allocation of Principal pursuant to 8.2(b) of Indenture |  | $0.00 | $0.00 | 0.0% |
|  | 9 | Class D Note Interest |  | $617400.00 | $0.00 | 0.0% |
|  | 10 | Fourth Allocation of Principal pursuant to 8.2(b) of Indenture |  | $0.00 | $0.00 | 0.0% |
|  | 11 | Class E Note Interest |  | $375048.33 | $0.00 | 0.0% |
|  | 12 | Fifth Allocation of Principal pursuant to 8.2(b) of Indenture |  | $0.00 | $0.00 | 0.0% |
|  | 13 | Reserve Account (amount required to fund Reserve Account up to the Specified Reserve Account Balance) |  | $0.00 | $0.00 | 0.0% |
|  | 14 | Regular Allocation of Principal pursuant to 8.2(b) of Indenture |  | $10004215.21 | $0.00 | 2.4% |
|  |  | **<u>Unpaid Fees due to:</u>** |  |  |  |  |
|  | 15 | Indenture Trustee (in excess of annual cap) |  | $0.00 | $0.00 | 0.0% |
|  |  | Owner Trustee (in excess of annual cap) |  | $0.00 | $0.00 | 0.0% |
|  |  | Grantor Trust Trustee (in excess of annual cap) |  | $0.00 | $0.00 | 0.0% |
|  |  | Standby Servicer Fees and Expenses (in excess of annual cap) |  | $0.00 | $0.00 | 0.0% |
|  |  | Asset Representations Reviewer |  | $0.00 | $0.00 | 0.0% |
|  | 16 | Certficateholders, pro-rata based on Percentage Interest of each Certficateholder |  | $0.00 | $0.00 | 0.0% |

---

\*January 2026 - No servicing fee was deferred for the January 2026 Collection Period. The shortfall column may include deferred amounts from prior periods.

IN WITNESS WHEREOF, I Daniel Gaudreau, Chief Financial Officer of Bridgecrest Acceptance Corporation have executed this Servicer's Certificate as of the Determination Date set forth above.

---

| | |
|:---|:---|
| Signature: | /s/ Daniel Gaudreau |
| Date: | 2/17/2026 |

---

## Exhibit 102: Asset Data File

|   Asset Number | Originator   | Origination Date   | Original Loan Amount   | Maturity Date   |   Interest Rate (%) | Property Name   | Property Type   | City   | State   |
|---:|:---|:---|:---|:---|---:|:---|:---|:---|:---|
|        1740850 | BAC          | 09/2019            | $16197.86              |  |             0.2907  |  |  |  |  |
|        1894176 | BAC          | 03/2020            | $17322.73              |  |             0.26557 |  |  |  |  |
|        2110617 | BAC          | 12/2020            | $16382.43              |  |             0.27591 |  |  |  |  |
|        2393942 | BAC          | 07/2021            | $17224.76              |  |             0.20435 |  |  |  |  |
|        2384991 | BAC          | 07/2021            | $16395.98              |  |             0.27236 |  |  |  |  |
|        2828692 | BAC          | 06/2022            | $23297.55              |  |             0.23819 |  |  |  |  |
|        2719712 | BAC          | 03/2022            | $21510.93              |  |             0.23767 |  |  |  |  |
|        2796798 | BAC          | 05/2022            | $23472.43              |  |             0.20305 |  |  |  |  |
|        3332041 | BAC          | 09/2023            | $20224.17              |  |             0.12843 |  |  |  |  |
|        2847084 | BAC          | 06/2022            | $23463.10              |  |             0.179   |  |  |  |  |
|        3152153 | BAC          | 03/2023            | $12473.06              |  |             0.20787 |  |  |  |  |
|        2810885 | BAC          | 05/2022            | $17092.93              |  |             0.27921 |  |  |  |  |
|        3190468 | BAC          | 04/2023            | $21778.61              |  |             0.27287 |  |  |  |  |
|        3254570 | BAC          | 06/2023            | $21936.91              |  |             0.299   |  |  |  |  |
|        2939677 | BAC          | 09/2022            | $21053.83              |  |             0.27827 |  |  |  |  |
|        3225316 | BAC          | 05/2023            | $16657.28              |  |             0.20073 |  |  |  |  |
|        2848573 | BAC          | 06/2022            | $17449.25              |  |             0.26631 |  |  |  |  |
|        2903112 | BAC          | 08/2022            | $23041.93              |  |             0.26656 |  |  |  |  |
|        3263729 | BAC          | 07/2023            | $18081.58              |  |             0.299   |  |  |  |  |
|        3259735 | BAC          | 07/2023            | $12262.46              |  |             0.159   |  |  |  |  |
|        2904287 | BAC          | 08/2022            | $23189.58              |  |             0.26152 |  |  |  |  |
|        2824627 | BAC          | 06/2022            | $18817.60              |  |             0.299   |  |  |  |  |
|        3220440 | BAC          | 05/2023            | $21690.09              |  |             0.299   |  |  |  |  |
|        2939683 | BAC          | 09/2022            | $22383.10              |  |             0.299   |  |  |  |  |
|        3158065 | BAC          | 03/2023            | $28336.89              |  |             0.18328 |  |  |  |  |
|        3250819 | BAC          | 06/2023            | $22802.25              |  |             0.249   |  |  |  |  |
|        3165116 | BAC          | 04/2023            | $23819.83              |  |             0.24208 |  |  |  |  |
|        3211884 | BAC          | 05/2023            | $16709.92              |  |             0.299   |  |  |  |  |
|        3272251 | BAC          | 07/2023            | $24172.01              |  |             0.23567 |  |  |  |  |
|        3219282 | BAC          | 05/2023            | $24208.97              |  |             0.25685 |  |  |  |  |
|        3153661 | BAC          | 03/2023            | $25725.08              |  |             0.20053 |  |  |  |  |
|        3134222 | BAC          | 03/2023            | $20877.27              |  |             0.2374  |  |  |  |  |
|        3263730 | BAC          | 07/2023            | $19736.72              |  |             0.236   |  |  |  |  |
|        3183046 | BAC          | 04/2023            | $25577.22              |  |             0.23546 |  |  |  |  |
|        3184374 | BAC          | 04/2023            | $25541.52              |  |             0.20166 |  |  |  |  |
|        3311040 | BAC          | 08/2023            | $24646.93              |  |             0.22645 |  |  |  |  |
|        3240142 | BAC          | 06/2023            | $19705.81              |  |             0.09556 |  |  |  |  |
|        3259736 | BAC          | 07/2023            | $23831.20              |  |             0.27475 |  |  |  |  |
|        3240143 | BAC          | 06/2023            | $26283.95              |  |             0.2451  |  |  |  |  |
|        3258154 | BAC          | 07/2023            | $19578.31              |  |             0.26182 |  |  |  |  |
|        3144853 | BAC          | 03/2023            | $14944.56              |  |             0.07    |  |  |  |  |
|        3220441 | BAC          | 05/2023            | $25286.82              |  |             0.25011 |  |  |  |  |
|        3273922 | BAC          | 07/2023            | $24262.80              |  |             0.13062 |  |  |  |  |
|        3250820 | BAC          | 06/2023            | $26430.07              |  |             0.23111 |  |  |  |  |
|        3183048 | BAC          | 04/2023            | $26022.07              |  |             0.17065 |  |  |  |  |
|        3112085 | BAC          | 02/2023            | $29304.09              |  |             0.2097  |  |  |  |  |
|        3205303 | BAC          | 05/2023            | $17327.79              |  |             0.277   |  |  |  |  |
|        3161974 | BAC          | 04/2023            | $18265.62              |  |             0.299   |  |  |  |  |
|        3220442 | BAC          | 05/2023            | $23505.20              |  |             0.24018 |  |  |  |  |
|        3191794 | BAC          | 04/2023            | $15247.55              |  |             0.07    |  |  |  |  |
|        3022174 | BAC          | 11/2022            | $21788.25              |  |             0.21688 |  |  |  |  |
|        3153665 | BAC          | 03/2023            | $22466.34              |  |             0.26386 |  |  |  |  |
|        3166094 | BAC          | 04/2023            | $20743.50              |  |             0.299   |  |  |  |  |
|        3160572 | BAC          | 03/2023            | $24928.05              |  |             0.23934 |  |  |  |  |
|        3176995 | BAC          | 04/2023            | $24460.60              |  |             0.16489 |  |  |  |  |
|        3173426 | BAC          | 04/2023            | $22951.88              |  |             0.26539 |  |  |  |  |
|        3214252 | BAC          | 05/2023            | $22847.86              |  |             0.2042  |  |  |  |  |
|        3249557 | BAC          | 06/2023            | $18326.55              |  |             0.25823 |  |  |  |  |
|        3135794 | BAC          | 03/2023            | $24077.10              |  |             0.22144 |  |  |  |  |
|        3218155 | BAC          | 05/2023            | $18161.24              |  |             0.299   |  |  |  |  |
|        3312612 | BAC          | 08/2023            | $23233.45              |  |             0.26187 |  |  |  |  |
|        3277215 | BAC          | 07/2023            | $29617.02              |  |             0.16147 |  |  |  |  |
|        3279849 | BAC          | 07/2023            | $19816.19              |  |             0.23165 |  |  |  |  |
|        3199150 | BAC          | 05/2023            | $24920.01              |  |             0.26155 |  |  |  |  |
|        3068553 | BAC          | 01/2023            | $11940.82              |  |             0.07    |  |  |  |  |
|        3203054 | BAC          | 05/2023            | $24493.84              |  |             0.19396 |  |  |  |  |
|        3146876 | BAC          | 03/2023            | $22701.97              |  |             0.25686 |  |  |  |  |
|        3259737 | BAC          | 07/2023            | $23521.23              |  |             0.2586  |  |  |  |  |
|        3269747 | BAC          | 07/2023            | $23442.56              |  |             0.25045 |  |  |  |  |
|        3199151 | BAC          | 05/2023            | $25016.92              |  |             0.2462  |  |  |  |  |
|        3178713 | BAC          | 04/2023            | $19570.07              |  |             0.18895 |  |  |  |  |
|        3175657 | BAC          | 04/2023            | $17108.18              |  |             0.15308 |  |  |  |  |
|        3248410 | BAC          | 06/2023            | $17819.60              |  |             0.299   |  |  |  |  |
|        3160573 | BAC          | 03/2023            | $19309.06              |  |             0.299   |  |  |  |  |
|        3252413 | BAC          | 06/2023            | $27714.62              |  |             0.22824 |  |  |  |  |
|        3212962 | BAC          | 05/2023            | $21713.92              |  |             0.284   |  |  |  |  |
|        3190472 | BAC          | 04/2023            | $21452.43              |  |             0.28067 |  |  |  |  |
|        3075852 | BAC          | 01/2023            | $23960.79              |  |             0.26143 |  |  |  |  |
|        3174589 | BAC          | 04/2023            | $24521.43              |  |             0.25465 |  |  |  |  |
|        3187221 | BAC          | 04/2023            | $26150.58              |  |             0.20897 |  |  |  |  |
|        3157023 | BAC          | 03/2023            | $31389.32              |  |             0.1795  |  |  |  |  |
|        3144858 | BAC          | 03/2023            | $23393.33              |  |             0.22802 |  |  |  |  |
|        3252414 | BAC          | 06/2023            | $24011.18              |  |             0.26299 |  |  |  |  |
|        3159375 | BAC          | 03/2023            | $30397.17              |  |             0.2204  |  |  |  |  |
|        3167235 | BAC          | 04/2023            | $22707.98              |  |             0.26943 |  |  |  |  |
|        3152167 | BAC          | 03/2023            | $23016.24              |  |             0.17    |  |  |  |  |
|        3282947 | BAC          | 07/2023            | $24678.72              |  |             0.2002  |  |  |  |  |
|        3236234 | BAC          | 06/2023            | $21613.12              |  |             0.27286 |  |  |  |  |
|        3248411 | BAC          | 06/2023            | $23276.62              |  |             0.25971 |  |  |  |  |
|        3148293 | BAC          | 03/2023            | $24675.63              |  |             0.20952 |  |  |  |  |
|        3148294 | BAC          | 03/2023            | $22201.44              |  |             0.24158 |  |  |  |  |
|        3199152 | BAC          | 05/2023            | $25258.05              |  |             0.23308 |  |  |  |  |
|        3196791 | BAC          | 05/2023            | $22282.35              |  |             0.26911 |  |  |  |  |
|        3187223 | BAC          | 04/2023            | $23719.16              |  |             0.27424 |  |  |  |  |
|        3149473 | BAC          | 03/2023            | $23457.31              |  |             0.2587  |  |  |  |  |
|        3150796 | BAC          | 03/2023            | $18685.81              |  |             0.28422 |  |  |  |  |
|        3157025 | BAC          | 03/2023            | $25064.13              |  |             0.14    |  |  |  |  |
|        3144864 | BAC          | 03/2023            | $21610.80              |  |             0.27371 |  |  |  |  |
|        3183051 | BAC          | 04/2023            | $24655.01              |  |             0.25871 |  |  |  |  |
|        3183052 | BAC          | 04/2023            | $26056.89              |  |             0.13447 |  |  |  |  |
|        3174591 | BAC          | 04/2023            | $24844.57              |  |             0.19285 |  |  |  |  |
|        3206634 | BAC          | 05/2023            | $24713.37              |  |             0.26373 |  |  |  |  |
|        3206635 | BAC          | 05/2023            | $23665.92              |  |             0.2535  |  |  |  |  |
|        3221833 | BAC          | 05/2023            | $24010.05              |  |             0.24855 |  |  |  |  |
|        3078996 | BAC          | 01/2023            | $27044.01              |  |             0.299   |  |  |  |  |
|        3094564 | BAC          | 02/2023            | $23158.63              |  |             0.299   |  |  |  |  |
|        3146882 | BAC          | 03/2023            | $23029.01              |  |             0.26159 |  |  |  |  |
|        3263731 | BAC          | 07/2023            | $26782.61              |  |             0.19897 |  |  |  |  |
|        3197899 | BAC          | 05/2023            | $26924.47              |  |             0.19825 |  |  |  |  |
|        3148295 | BAC          | 03/2023            | $21310.61              |  |             0.11718 |  |  |  |  |
|        3094566 | BAC          | 02/2023            | $21127.71              |  |             0.1119  |  |  |  |  |
|        3062596 | BAC          | 01/2023            | $21282.64              |  |             0.11097 |  |  |  |  |
|        3146883 | BAC          | 03/2023            | $26313.69              |  |             0.17676 |  |  |  |  |
|        3144868 | BAC          | 03/2023            | $25217.83              |  |             0.21544 |  |  |  |  |
|        3177003 | BAC          | 04/2023            | $22304.51              |  |             0.26096 |  |  |  |  |
|        3190476 | BAC          | 04/2023            | $27151.72              |  |             0.16993 |  |  |  |  |
|        3208427 | BAC          | 05/2023            | $23091.21              |  |             0.26465 |  |  |  |  |
|        3152175 | BAC          | 03/2023            | $24047.56              |  |             0.1805  |  |  |  |  |
|        3279850 | BAC          | 07/2023            | $23655.34              |  |             0.2525  |  |  |  |  |
|        3181955 | BAC          | 04/2023            | $22912.29              |  |             0.25603 |  |  |  |  |
|        3289568 | BAC          | 07/2023            | $24964.28              |  |             0.23754 |  |  |  |  |
|        3254571 | BAC          | 06/2023            | $20112.03              |  |             0.24627 |  |  |  |  |
|        3159379 | BAC          | 03/2023            | $22103.47              |  |             0.28838 |  |  |  |  |
|        3188176 | BAC          | 04/2023            | $17796.10              |  |             0.07    |  |  |  |  |
|        3341018 | BAC          | 09/2023            | $24996.65              |  |             0.25178 |  |  |  |  |
|        3184379 | BAC          | 04/2023            | $22390.21              |  |             0.25227 |  |  |  |  |
|        3231682 | BAC          | 06/2023            | $21288.85              |  |             0.2805  |  |  |  |  |
|        3063603 | BAC          | 01/2023            | $22833.43              |  |             0.18094 |  |  |  |  |
|        3167240 | BAC          | 04/2023            | $16586.43              |  |             0.09621 |  |  |  |  |
|        3158078 | BAC          | 03/2023            | $33061.18              |  |             0.18649 |  |  |  |  |
|        3155692 | BAC          | 03/2023            | $32953.84              |  |             0.20599 |  |  |  |  |
|        3183056 | BAC          | 04/2023            | $24708.44              |  |             0.24284 |  |  |  |  |
|        3253552 | BAC          | 06/2023            | $29469.45              |  |             0.19949 |  |  |  |  |
|        3248412 | BAC          | 06/2023            | $20009.18              |  |             0.259   |  |  |  |  |
|        3163843 | BAC          | 04/2023            | $21026.66              |  |             0.2377  |  |  |  |  |
|        3157029 | BAC          | 03/2023            | $28926.35              |  |             0.12692 |  |  |  |  |
|        3335516 | BAC          | 09/2023            | $24927.16              |  |             0.12426 |  |  |  |  |
|        3221838 | BAC          | 05/2023            | $22564.27              |  |             0.24746 |  |  |  |  |
|        3269748 | BAC          | 07/2023            | $25426.79              |  |             0.25552 |  |  |  |  |
|        3174592 | BAC          | 04/2023            | $23903.54              |  |             0.26336 |  |  |  |  |
|        3166101 | BAC          | 04/2023            | $27918.93              |  |             0.179   |  |  |  |  |
|        3258155 | BAC          | 07/2023            | $26233.32              |  |             0.21192 |  |  |  |  |
|        3150802 | BAC          | 03/2023            | $17631.96              |  |             0.299   |  |  |  |  |
|        3200837 | BAC          | 05/2023            | $25368.17              |  |             0.20744 |  |  |  |  |
|        3294533 | BAC          | 08/2023            | $26315.79              |  |             0.22536 |  |  |  |  |
|        3250822 | BAC          | 06/2023            | $20579.29              |  |             0.1573  |  |  |  |  |
|        3206639 | BAC          | 05/2023            | $25299.22              |  |             0.23348 |  |  |  |  |
|        3281606 | BAC          | 07/2023            | $23385.01              |  |             0.26053 |  |  |  |  |
|        3172501 | BAC          | 04/2023            | $26623.55              |  |             0.20374 |  |  |  |  |
|        3132860 | BAC          | 03/2023            | $25825.25              |  |             0.24332 |  |  |  |  |
|        3146886 | BAC          | 03/2023            | $13461.82              |  |             0.07    |  |  |  |  |
|        3166103 | BAC          | 04/2023            | $23962.79              |  |             0.12446 |  |  |  |  |
|        3193477 | BAC          | 05/2023            | $21020.35              |  |             0.26307 |  |  |  |  |
|        3148298 | BAC          | 03/2023            | $22877.46              |  |             0.2275  |  |  |  |  |
|        3181959 | BAC          | 04/2023            | $25442.31              |  |             0.22528 |  |  |  |  |
|        3175661 | BAC          | 04/2023            | $20851.92              |  |             0.15697 |  |  |  |  |
|        3250823 | BAC          | 06/2023            | $27645.03              |  |             0.23332 |  |  |  |  |
|        3221839 | BAC          | 05/2023            | $24706.49              |  |             0.08103 |  |  |  |  |
|        3180812 | BAC          | 04/2023            | $24035.08              |  |             0.25134 |  |  |  |  |
|        3148299 | BAC          | 03/2023            | $27749.28              |  |             0.23607 |  |  |  |  |
|        3181960 | BAC          | 04/2023            | $30034.90              |  |             0.22724 |  |  |  |  |
|        3236238 | BAC          | 06/2023            | $22672.97              |  |             0.07    |  |  |  |  |
|        3173431 | BAC          | 04/2023            | $26305.99              |  |             0.085   |  |  |  |  |
|        3177007 | BAC          | 04/2023            | $19441.83              |  |             0.17207 |  |  |  |  |
|        3184380 | BAC          | 04/2023            | $25226.59              |  |             0.25296 |  |  |  |  |
|        3148300 | BAC          | 03/2023            | $24389.09              |  |             0.26359 |  |  |  |  |
|        3189382 | BAC          | 04/2023            | $14501.99              |  |             0.15969 |  |  |  |  |
|        3230505 | BAC          | 06/2023            | $27624.20              |  |             0.2487  |  |  |  |  |
|        3171262 | BAC          | 04/2023            | $24009.45              |  |             0.26401 |  |  |  |  |
|        3224304 | BAC          | 05/2023            | $22246.54              |  |             0.27215 |  |  |  |  |
|        3187225 | BAC          | 04/2023            | $25437.02              |  |             0.26582 |  |  |  |  |
|        3276091 | BAC          | 07/2023            | $24750.70              |  |             0.23608 |  |  |  |  |
|        3217219 | BAC          | 05/2023            | $23671.30              |  |             0.25798 |  |  |  |  |
|        3155695 | BAC          | 03/2023            | $21823.12              |  |             0.22794 |  |  |  |  |
|        3183057 | BAC          | 04/2023            | $22266.18              |  |             0.26023 |  |  |  |  |
|        3258156 | BAC          | 07/2023            | $21603.85              |  |             0.289   |  |  |  |  |
|        3226444 | BAC          | 06/2023            | $23435.08              |  |             0.27528 |  |  |  |  |
|        3232701 | BAC          | 06/2023            | $23118.03              |  |             0.16934 |  |  |  |  |
|        3135811 | BAC          | 03/2023            | $16882.89              |  |             0.299   |  |  |  |  |
|        3226445 | BAC          | 06/2023            | $24140.83              |  |             0.2628  |  |  |  |  |
|        3287774 | BAC          | 07/2023            | $27542.17              |  |             0.2445  |  |  |  |  |
|        3267664 | BAC          | 07/2023            | $19922.50              |  |             0.23969 |  |  |  |  |
|        3268645 | BAC          | 07/2023            | $25572.70              |  |             0.23342 |  |  |  |  |
|        3212971 | BAC          | 05/2023            | $30393.92              |  |             0.19339 |  |  |  |  |
|        3292101 | BAC          | 08/2023            | $18360.62              |  |             0.07    |  |  |  |  |
|        3177010 | BAC          | 04/2023            | $26862.70              |  |             0.27466 |  |  |  |  |
|        3204224 | BAC          | 05/2023            | $23009.56              |  |             0.26852 |  |  |  |  |
|        3152181 | BAC          | 03/2023            | $22111.05              |  |             0.26817 |  |  |  |  |
|        3252415 | BAC          | 06/2023            | $23273.74              |  |             0.24738 |  |  |  |  |
|        3160582 | BAC          | 03/2023            | $24684.43              |  |             0.25076 |  |  |  |  |
|        3219287 | BAC          | 05/2023            | $23697.45              |  |             0.169   |  |  |  |  |
|        3282948 | BAC          | 07/2023            | $22597.34              |  |             0.25146 |  |  |  |  |
|        3126589 | BAC          | 03/2023            | $29283.79              |  |             0.159   |  |  |  |  |
|        3161993 | BAC          | 04/2023            | $25624.74              |  |             0.25013 |  |  |  |  |
|        3237954 | BAC          | 06/2023            | $21544.36              |  |             0.299   |  |  |  |  |
|        3199158 | BAC          | 05/2023            | $23450.34              |  |             0.27895 |  |  |  |  |
|        3259740 | BAC          | 07/2023            | $22227.49              |  |             0.2206  |  |  |  |  |
|        3264930 | BAC          | 07/2023            | $24551.85              |  |             0.25424 |  |  |  |  |
|        3318277 | BAC          | 08/2023            | $25229.00              |  |             0.23738 |  |  |  |  |
|        3311041 | BAC          | 08/2023            | $24606.36              |  |             0.24451 |  |  |  |  |
|        3174597 | BAC          | 04/2023            | $18340.93              |  |             0.26803 |  |  |  |  |
|        3269750 | BAC          | 07/2023            | $20983.33              |  |             0.2572  |  |  |  |  |
|        3249559 | BAC          | 06/2023            | $25161.26              |  |             0.26197 |  |  |  |  |
|        3269751 | BAC          | 07/2023            | $24230.07              |  |             0.26495 |  |  |  |  |
|        3282949 | BAC          | 07/2023            | $24327.17              |  |             0.24932 |  |  |  |  |
|        3160583 | BAC          | 03/2023            | $21789.02              |  |             0.284   |  |  |  |  |
|        3279852 | BAC          | 07/2023            | $28439.43              |  |             0.23138 |  |  |  |  |
|        3246363 | BAC          | 06/2023            | $24495.99              |  |             0.18552 |  |  |  |  |
|        3175666 | BAC          | 04/2023            | $19437.09              |  |             0.28103 |  |  |  |  |
|        3239184 | BAC          | 06/2023            | $25750.75              |  |             0.20668 |  |  |  |  |
|        3281607 | BAC          | 07/2023            | $24207.44              |  |             0.23234 |  |  |  |  |
|        3232702 | BAC          | 06/2023            | $24888.62              |  |             0.20821 |  |  |  |  |
|        3321041 | BAC          | 08/2023            | $20810.19              |  |             0.1768  |  |  |  |  |
|        3173432 | BAC          | 04/2023            | $27811.84              |  |             0.23072 |  |  |  |  |
|        3268646 | BAC          | 07/2023            | $27358.96              |  |             0.24365 |  |  |  |  |
|        3269752 | BAC          | 07/2023            | $26055.18              |  |             0.169   |  |  |  |  |
|        3256777 | BAC          | 06/2023            | $23061.57              |  |             0.27178 |  |  |  |  |
|        3266519 | BAC          | 07/2023            | $24407.48              |  |             0.26807 |  |  |  |  |
|        3286369 | BAC          | 07/2023            | $26297.41              |  |             0.23641 |  |  |  |  |
|        3346719 | BAC          | 09/2023            | $24363.84              |  |             0.15129 |  |  |  |  |
|        3177013 | BAC          | 04/2023            | $25923.83              |  |             0.23942 |  |  |  |  |
|        3264931 | BAC          | 07/2023            | $24188.45              |  |             0.26    |  |  |  |  |
|        3294534 | BAC          | 08/2023            | $20597.88              |  |             0.294   |  |  |  |  |
|        3153685 | BAC          | 03/2023            | $22647.15              |  |             0.26021 |  |  |  |  |
|        3197908 | BAC          | 05/2023            | $26770.95              |  |             0.2131  |  |  |  |  |
|        3325330 | BAC          | 08/2023            | $23746.72              |  |             0.26016 |  |  |  |  |
|        3252416 | BAC          | 06/2023            | $15734.69              |  |             0.18889 |  |  |  |  |
|        3225318 | BAC          | 05/2023            | $24492.02              |  |             0.29021 |  |  |  |  |
|        3214260 | BAC          | 05/2023            | $22559.27              |  |             0.27135 |  |  |  |  |
|        3179891 | BAC          | 04/2023            | $30694.58              |  |             0.26204 |  |  |  |  |
|        3259741 | BAC          | 07/2023            | $22112.27              |  |             0.26641 |  |  |  |  |
|        3161995 | BAC          | 04/2023            | $24752.86              |  |             0.25606 |  |  |  |  |
|        3277216 | BAC          | 07/2023            | $26837.17              |  |             0.17826 |  |  |  |  |
|        3188182 | BAC          | 04/2023            | $22775.16              |  |             0.24848 |  |  |  |  |
|        3194731 | BAC          | 05/2023            | $25162.35              |  |             0.24659 |  |  |  |  |
|        3190484 | BAC          | 04/2023            | $24962.33              |  |             0.24118 |  |  |  |  |
|        3283984 | BAC          | 07/2023            | $24107.24              |  |             0.26105 |  |  |  |  |
|        3181961 | BAC          | 04/2023            | $23411.45              |  |             0.26399 |  |  |  |  |
|        3234973 | BAC          | 06/2023            | $23787.50              |  |             0.26694 |  |  |  |  |
|        3309785 | BAC          | 08/2023            | $22996.37              |  |             0.26255 |  |  |  |  |
|        3273923 | BAC          | 07/2023            | $26786.92              |  |             0.23323 |  |  |  |  |
|        3273924 | BAC          | 07/2023            | $25767.33              |  |             0.18863 |  |  |  |  |
|        3321042 | BAC          | 08/2023            | $17241.05              |  |             0.12986 |  |  |  |  |
|        3205310 | BAC          | 05/2023            | $27817.04              |  |             0.22068 |  |  |  |  |
|        3143285 | BAC          | 03/2023            | $29211.32              |  |             0.18433 |  |  |  |  |
|        3143286 | BAC          | 03/2023            | $17165.81              |  |             0.299   |  |  |  |  |
|        3267665 | BAC          | 07/2023            | $23090.34              |  |             0.23259 |  |  |  |  |
|        3226448 | BAC          | 06/2023            | $22012.61              |  |             0.21    |  |  |  |  |
|        3166106 | BAC          | 04/2023            | $27756.94              |  |             0.24743 |  |  |  |  |
|        3246364 | BAC          | 06/2023            | $26438.97              |  |             0.19    |  |  |  |  |
|        3253553 | BAC          | 06/2023            | $25302.29              |  |             0.23138 |  |  |  |  |
|        3258157 | BAC          | 07/2023            | $25615.06              |  |             0.19381 |  |  |  |  |
|        3262655 | BAC          | 07/2023            | $27842.03              |  |             0.189   |  |  |  |  |
|        3160588 | BAC          | 03/2023            | $29565.61              |  |             0.20705 |  |  |  |  |
|        3212977 | BAC          | 05/2023            | $24014.97              |  |             0.2586  |  |  |  |  |
|        3255613 | BAC          | 06/2023            | $27235.57              |  |             0.22598 |  |  |  |  |
|        3217221 | BAC          | 05/2023            | $26139.51              |  |             0.16437 |  |  |  |  |
|        3220447 | BAC          | 05/2023            | $25872.98              |  |             0.20549 |  |  |  |  |
|        3221845 | BAC          | 05/2023            | $24899.78              |  |             0.23714 |  |  |  |  |
|        3237955 | BAC          | 06/2023            | $23457.81              |  |             0.23898 |  |  |  |  |
|        3261598 | BAC          | 07/2023            | $25466.88              |  |             0.23777 |  |  |  |  |
|        3208430 | BAC          | 05/2023            | $19995.92              |  |             0.25051 |  |  |  |  |
|        3285125 | BAC          | 07/2023            | $17393.77              |  |             0.20954 |  |  |  |  |
|        3183063 | BAC          | 04/2023            | $25597.16              |  |             0.20232 |  |  |  |  |
|        3205314 | BAC          | 05/2023            | $23654.13              |  |             0.26885 |  |  |  |  |
|        3249560 | BAC          | 06/2023            | $25790.47              |  |             0.24187 |  |  |  |  |
|        3233827 | BAC          | 06/2023            | $25806.20              |  |             0.21782 |  |  |  |  |
|        3272254 | BAC          | 07/2023            | $30249.55              |  |             0.22748 |  |  |  |  |
|        3308615 | BAC          | 08/2023            | $28383.94              |  |             0.24198 |  |  |  |  |
|        3270857 | BAC          | 07/2023            | $22835.81              |  |             0.24074 |  |  |  |  |
|        3225319 | BAC          | 05/2023            | $24689.92              |  |             0.26063 |  |  |  |  |
|        3224307 | BAC          | 05/2023            | $27609.16              |  |             0.19376 |  |  |  |  |
|        3203063 | BAC          | 05/2023            | $28195.45              |  |             0.19833 |  |  |  |  |
|        3205315 | BAC          | 05/2023            | $26610.61              |  |             0.1904  |  |  |  |  |
|        3279853 | BAC          | 07/2023            | $25410.44              |  |             0.2362  |  |  |  |  |
|        3267666 | BAC          | 07/2023            | $29970.25              |  |             0.22628 |  |  |  |  |
|        3214263 | BAC          | 05/2023            | $20470.98              |  |             0.25661 |  |  |  |  |
|        3258158 | BAC          | 07/2023            | $26861.52              |  |             0.22773 |  |  |  |  |
|        3261599 | BAC          | 07/2023            | $26552.61              |  |             0.2423  |  |  |  |  |
|        3262656 | BAC          | 07/2023            | $24127.78              |  |             0.25565 |  |  |  |  |
|        3255614 | BAC          | 06/2023            | $24335.30              |  |             0.25234 |  |  |  |  |
|        3304093 | BAC          | 08/2023            | $25479.57              |  |             0.26092 |  |  |  |  |
|        3249561 | BAC          | 06/2023            | $22975.73              |  |             0.26403 |  |  |  |  |
|        3324258 | BAC          | 08/2023            | $23627.94              |  |             0.26774 |  |  |  |  |
|        3143287 | BAC          | 03/2023            | $29562.94              |  |             0.24202 |  |  |  |  |
|        3209674 | BAC          | 05/2023            | $23875.85              |  |             0.21644 |  |  |  |  |
|        3196795 | BAC          | 05/2023            | $24402.48              |  |             0.24511 |  |  |  |  |
|        3199162 | BAC          | 05/2023            | $24190.30              |  |             0.25865 |  |  |  |  |
|        3311042 | BAC          | 08/2023            | $26433.60              |  |             0.19806 |  |  |  |  |
|        3221847 | BAC          | 05/2023            | $18308.55              |  |             0.23824 |  |  |  |  |
|        3282950 | BAC          | 07/2023            | $29187.33              |  |             0.21877 |  |  |  |  |
|        3306051 | BAC          | 08/2023            | $22902.88              |  |             0.26657 |  |  |  |  |
|        3261600 | BAC          | 07/2023            | $28727.91              |  |             0.19236 |  |  |  |  |
|        3249562 | BAC          | 06/2023            | $26476.41              |  |             0.19681 |  |  |  |  |
|        3204229 | BAC          | 05/2023            | $25742.74              |  |             0.23093 |  |  |  |  |
|        3312613 | BAC          | 08/2023            | $26515.76              |  |             0.24324 |  |  |  |  |
|        3255615 | BAC          | 06/2023            | $24670.05              |  |             0.24864 |  |  |  |  |
|        3279854 | BAC          | 07/2023            | $24327.77              |  |             0.25339 |  |  |  |  |
|        3121136 | BAC          | 02/2023            | $29697.53              |  |             0.243   |  |  |  |  |
|        3153689 | BAC          | 03/2023            | $24396.27              |  |             0.26142 |  |  |  |  |
|        3258159 | BAC          | 07/2023            | $26515.34              |  |             0.22983 |  |  |  |  |
|        3262657 | BAC          | 07/2023            | $26137.05              |  |             0.24598 |  |  |  |  |
|        3259742 | BAC          | 07/2023            | $25548.23              |  |             0.19833 |  |  |  |  |
|        3290932 | BAC          | 08/2023            | $23070.09              |  |             0.25151 |  |  |  |  |
|        3199164 | BAC          | 05/2023            | $28517.91              |  |             0.07147 |  |  |  |  |
|        3261601 | BAC          | 07/2023            | $23851.59              |  |             0.185   |  |  |  |  |
|        3161997 | BAC          | 04/2023            | $24983.89              |  |             0.26545 |  |  |  |  |
|        3277217 | BAC          | 07/2023            | $25858.66              |  |             0.21472 |  |  |  |  |
|        3279855 | BAC          | 07/2023            | $20918.78              |  |             0.18599 |  |  |  |  |
|        3169746 | BAC          | 04/2023            | $17173.05              |  |             0.16453 |  |  |  |  |
|        3285126 | BAC          | 07/2023            | $22194.22              |  |             0.23509 |  |  |  |  |
|        3248413 | BAC          | 06/2023            | $24485.30              |  |             0.24997 |  |  |  |  |
|        3250825 | BAC          | 06/2023            | $24395.64              |  |             0.25242 |  |  |  |  |
|        3266521 | BAC          | 07/2023            | $29904.79              |  |             0.19538 |  |  |  |  |
|        3252417 | BAC          | 06/2023            | $24129.41              |  |             0.28978 |  |  |  |  |
|        3249563 | BAC          | 06/2023            | $23646.42              |  |             0.25565 |  |  |  |  |
|        3172506 | BAC          | 04/2023            | $25114.65              |  |             0.2238  |  |  |  |  |
|        3210688 | BAC          | 05/2023            | $22601.01              |  |             0.27118 |  |  |  |  |
|        3202074 | BAC          | 05/2023            | $27095.43              |  |             0.17183 |  |  |  |  |
|        3256778 | BAC          | 06/2023            | $23321.32              |  |             0.24899 |  |  |  |  |
|        3263732 | BAC          | 07/2023            | $26617.94              |  |             0.25444 |  |  |  |  |
|        3293276 | BAC          | 08/2023            | $24004.88              |  |             0.25689 |  |  |  |  |
|        3152188 | BAC          | 03/2023            | $15526.51              |  |             0.299   |  |  |  |  |
|        3272255 | BAC          | 07/2023            | $24415.10              |  |             0.24459 |  |  |  |  |
|        3153690 | BAC          | 03/2023            | $19670.86              |  |             0.294   |  |  |  |  |
|        3282951 | BAC          | 07/2023            | $24474.41              |  |             0.25599 |  |  |  |  |
|        3294535 | BAC          | 08/2023            | $23357.71              |  |             0.10583 |  |  |  |  |
|        3334350 | BAC          | 09/2023            | $23456.41              |  |             0.25453 |  |  |  |  |
|        3266522 | BAC          | 07/2023            | $22020.19              |  |             0.24899 |  |  |  |  |
|        3314578 | BAC          | 08/2023            | $22582.70              |  |             0.2754  |  |  |  |  |
|        3267667 | BAC          | 07/2023            | $20071.29              |  |             0.2485  |  |  |  |  |
|        3270858 | BAC          | 07/2023            | $25653.91              |  |             0.24813 |  |  |  |  |
|        3297909 | BAC          | 08/2023            | $24250.49              |  |             0.20329 |  |  |  |  |
|        3325331 | BAC          | 08/2023            | $23751.76              |  |             0.27151 |  |  |  |  |
|        3255616 | BAC          | 06/2023            | $24872.46              |  |             0.20885 |  |  |  |  |
|        3308616 | BAC          | 08/2023            | $24169.52              |  |             0.24405 |  |  |  |  |
|        3194732 | BAC          | 05/2023            | $24012.37              |  |             0.2271  |  |  |  |  |
|        3283986 | BAC          | 07/2023            | $22545.18              |  |             0.25485 |  |  |  |  |
|        3209676 | BAC          | 05/2023            | $17740.68              |  |             0.07    |  |  |  |  |
|        3315948 | BAC          | 08/2023            | $26959.76              |  |             0.23856 |  |  |  |  |
|        3219292 | BAC          | 05/2023            | $23147.06              |  |             0.28085 |  |  |  |  |
|        3215909 | BAC          | 05/2023            | $27083.13              |  |             0.21915 |  |  |  |  |
|        3166110 | BAC          | 04/2023            | $24669.65              |  |             0.24258 |  |  |  |  |
|        3212980 | BAC          | 05/2023            | $23793.28              |  |             0.2689  |  |  |  |  |
|        3215910 | BAC          | 05/2023            | $24373.33              |  |             0.24909 |  |  |  |  |
|        3193485 | BAC          | 05/2023            | $26415.07              |  |             0.1473  |  |  |  |  |
|        3248414 | BAC          | 06/2023            | $23603.56              |  |             0.27022 |  |  |  |  |
|        3296022 | BAC          | 08/2023            | $27135.24              |  |             0.1894  |  |  |  |  |
|        3179895 | BAC          | 04/2023            | $27975.13              |  |             0.25623 |  |  |  |  |
|        3169747 | BAC          | 04/2023            | $23222.82              |  |             0.26173 |  |  |  |  |
|        3285127 | BAC          | 07/2023            | $22173.81              |  |             0.27392 |  |  |  |  |
|        3307408 | BAC          | 08/2023            | $19849.08              |  |             0.24529 |  |  |  |  |
|        3336934 | BAC          | 09/2023            | $24623.15              |  |             0.23943 |  |  |  |  |
|        3233828 | BAC          | 06/2023            | $26596.50              |  |             0.2486  |  |  |  |  |
|        3281609 | BAC          | 07/2023            | $20506.78              |  |             0.25402 |  |  |  |  |
|        3236245 | BAC          | 06/2023            | $25587.17              |  |             0.22459 |  |  |  |  |
|        3163853 | BAC          | 04/2023            | $25804.92              |  |             0.22605 |  |  |  |  |
|        3191808 | BAC          | 04/2023            | $18930.93              |  |             0.10227 |  |  |  |  |
|        3321043 | BAC          | 08/2023            | $22916.90              |  |             0.26252 |  |  |  |  |
|        3300191 | BAC          | 08/2023            | $24788.76              |  |             0.11415 |  |  |  |  |
|        3160593 | BAC          | 03/2023            | $21000.62              |  |             0.27153 |  |  |  |  |
|        3226450 | BAC          | 06/2023            | $24691.74              |  |             0.19892 |  |  |  |  |
|        3281610 | BAC          | 07/2023            | $23156.81              |  |             0.24965 |  |  |  |  |
|        3279856 | BAC          | 07/2023            | $26970.13              |  |             0.2541  |  |  |  |  |
|        3301426 | BAC          | 08/2023            | $18173.81              |  |             0.28688 |  |  |  |  |
|        3219295 | BAC          | 05/2023            | $22710.36              |  |             0.2825  |  |  |  |  |
|        3157036 | BAC          | 03/2023            | $20721.17              |  |             0.299   |  |  |  |  |
|        3259744 | BAC          | 07/2023            | $24653.30              |  |             0.21388 |  |  |  |  |
|        3276092 | BAC          | 07/2023            | $24164.82              |  |             0.21082 |  |  |  |  |
|        3184396 | BAC          | 04/2023            | $21135.07              |  |             0.274   |  |  |  |  |
|        3296023 | BAC          | 08/2023            | $26699.72              |  |             0.2554  |  |  |  |  |
|        3249565 | BAC          | 06/2023            | $23528.10              |  |             0.23978 |  |  |  |  |
|        3275112 | BAC          | 07/2023            | $22976.93              |  |             0.27145 |  |  |  |  |
|        3264933 | BAC          | 07/2023            | $28380.29              |  |             0.11544 |  |  |  |  |
|        3243625 | BAC          | 06/2023            | $22167.33              |  |             0.27127 |  |  |  |  |
|        3311043 | BAC          | 08/2023            | $25486.12              |  |             0.23771 |  |  |  |  |
|        3255617 | BAC          | 06/2023            | $24171.35              |  |             0.2395  |  |  |  |  |
|        3304094 | BAC          | 08/2023            | $23761.89              |  |             0.26619 |  |  |  |  |
|        3255618 | BAC          | 06/2023            | $26335.08              |  |             0.2562  |  |  |  |  |
|        3283987 | BAC          | 07/2023            | $21912.21              |  |             0.1991  |  |  |  |  |
|        3171267 | BAC          | 04/2023            | $27171.67              |  |             0.22434 |  |  |  |  |
|        3312614 | BAC          | 08/2023            | $24962.88              |  |             0.22276 |  |  |  |  |
|        3254574 | BAC          | 06/2023            | $24220.81              |  |             0.24604 |  |  |  |  |
|        3268647 | BAC          | 07/2023            | $24054.08              |  |             0.25867 |  |  |  |  |
|        3262658 | BAC          | 07/2023            | $23384.45              |  |             0.25192 |  |  |  |  |
|        3325332 | BAC          | 08/2023            | $24282.27              |  |             0.26312 |  |  |  |  |
|        3297910 | BAC          | 08/2023            | $25810.48              |  |             0.13482 |  |  |  |  |
|        3255619 | BAC          | 06/2023            | $24633.32              |  |             0.21013 |  |  |  |  |
|        3167247 | BAC          | 04/2023            | $25086.01              |  |             0.28128 |  |  |  |  |
|        3155708 | BAC          | 03/2023            | $26606.63              |  |             0.25896 |  |  |  |  |
|        3243626 | BAC          | 06/2023            | $22457.07              |  |             0.1464  |  |  |  |  |
|        3206652 | BAC          | 05/2023            | $23928.14              |  |             0.25237 |  |  |  |  |
|        3212982 | BAC          | 05/2023            | $24074.80              |  |             0.2681  |  |  |  |  |
|        3243627 | BAC          | 06/2023            | $22249.77              |  |             0.27204 |  |  |  |  |
|        3344873 | BAC          | 09/2023            | $23619.86              |  |             0.24318 |  |  |  |  |
|        3317052 | BAC          | 08/2023            | $25673.29              |  |             0.23908 |  |  |  |  |
|        3250827 | BAC          | 06/2023            | $25333.65              |  |             0.24761 |  |  |  |  |
|        3241254 | BAC          | 06/2023            | $24269.99              |  |             0.24746 |  |  |  |  |
|        3279857 | BAC          | 07/2023            | $25758.50              |  |             0.18934 |  |  |  |  |
|        3226451 | BAC          | 06/2023            | $26978.82              |  |             0.24006 |  |  |  |  |
|        3272256 | BAC          | 07/2023            | $21068.56              |  |             0.1     |  |  |  |  |
|        3258160 | BAC          | 07/2023            | $25777.73              |  |             0.21696 |  |  |  |  |
|        3346720 | BAC          | 09/2023            | $22465.00              |  |             0.21861 |  |  |  |  |
|        3169749 | BAC          | 04/2023            | $23064.18              |  |             0.25953 |  |  |  |  |
|        3248415 | BAC          | 06/2023            | $24757.61              |  |             0.23505 |  |  |  |  |
|        3289570 | BAC          | 07/2023            | $25302.97              |  |             0.2025  |  |  |  |  |
|        3233831 | BAC          | 06/2023            | $23830.39              |  |             0.25347 |  |  |  |  |
|        3283988 | BAC          | 07/2023            | $27063.83              |  |             0.24573 |  |  |  |  |
|        3299225 | BAC          | 08/2023            | $21744.61              |  |             0.19057 |  |  |  |  |
|        3160596 | BAC          | 03/2023            | $26158.90              |  |             0.17139 |  |  |  |  |
|        3269753 | BAC          | 07/2023            | $22630.69              |  |             0.14205 |  |  |  |  |
|        3256779 | BAC          | 06/2023            | $26473.34              |  |             0.232   |  |  |  |  |
|        3253554 | BAC          | 06/2023            | $24588.36              |  |             0.26442 |  |  |  |  |
|        3287775 | BAC          | 07/2023            | $24278.83              |  |             0.26968 |  |  |  |  |
|        3188186 | BAC          | 04/2023            | $29348.05              |  |             0.23467 |  |  |  |  |
|        3286371 | BAC          | 07/2023            | $22713.56              |  |             0.299   |  |  |  |  |
|        3248416 | BAC          | 06/2023            | $24084.57              |  |             0.26198 |  |  |  |  |
|        3309786 | BAC          | 08/2023            | $23214.15              |  |             0.26277 |  |  |  |  |
|        3209681 | BAC          | 05/2023            | $23032.43              |  |             0.2663  |  |  |  |  |
|        3250829 | BAC          | 06/2023            | $10686.50              |  |             0.234   |  |  |  |  |
|        3261603 | BAC          | 07/2023            | $26289.41              |  |             0.25962 |  |  |  |  |
|        3158090 | BAC          | 03/2023            | $22322.29              |  |             0.24058 |  |  |  |  |
|        3286372 | BAC          | 07/2023            | $25972.53              |  |             0.21753 |  |  |  |  |
|        3162008 | BAC          | 04/2023            | $24830.35              |  |             0.22283 |  |  |  |  |
|        3287776 | BAC          | 07/2023            | $25796.31              |  |             0.20328 |  |  |  |  |
|        3304095 | BAC          | 08/2023            | $24279.87              |  |             0.25135 |  |  |  |  |
|        3236246 | BAC          | 06/2023            | $29735.58              |  |             0.23741 |  |  |  |  |
|        3272257 | BAC          | 07/2023            | $22704.12              |  |             0.28523 |  |  |  |  |
|        3256780 | BAC          | 06/2023            | $23400.03              |  |             0.25295 |  |  |  |  |
|        3287777 | BAC          | 07/2023            | $23628.33              |  |             0.28749 |  |  |  |  |
|        3314579 | BAC          | 08/2023            | $27122.47              |  |             0.21285 |  |  |  |  |
|        3266523 | BAC          | 07/2023            | $26259.66              |  |             0.26299 |  |  |  |  |
|        3269754 | BAC          | 07/2023            | $23536.61              |  |             0.26974 |  |  |  |  |
|        3258161 | BAC          | 07/2023            | $25419.58              |  |             0.24145 |  |  |  |  |
|        3248417 | BAC          | 06/2023            | $21088.95              |  |             0.299   |  |  |  |  |
|        3289571 | BAC          | 07/2023            | $20526.69              |  |             0.20115 |  |  |  |  |
|        3278483 | BAC          | 07/2023            | $21921.96              |  |             0.299   |  |  |  |  |
|        3228796 | BAC          | 06/2023            | $26392.30              |  |             0.25018 |  |  |  |  |
|        3287778 | BAC          | 07/2023            | $22667.77              |  |             0.299   |  |  |  |  |
|        3208435 | BAC          | 05/2023            | $22714.74              |  |             0.28885 |  |  |  |  |
|        3255621 | BAC          | 06/2023            | $23385.79              |  |             0.28112 |  |  |  |  |
|        3149481 | BAC          | 03/2023            | $19931.89              |  |             0.28686 |  |  |  |  |
|        3279858 | BAC          | 07/2023            | $20926.00              |  |             0.299   |  |  |  |  |
|        3200847 | BAC          | 05/2023            | $22452.81              |  |             0.28171 |  |  |  |  |
|        3144893 | BAC          | 03/2023            | $24847.09              |  |             0.27063 |  |  |  |  |
|        3282952 | BAC          | 07/2023            | $25617.14              |  |             0.19727 |  |  |  |  |
|        3148306 | BAC          | 03/2023            | $18835.12              |  |             0.299   |  |  |  |  |
|        3183071 | BAC          | 04/2023            | $21347.01              |  |             0.27827 |  |  |  |  |
|        3163857 | BAC          | 04/2023            | $19431.81              |  |             0.299   |  |  |  |  |
|        3259745 | BAC          | 07/2023            | $23941.97              |  |             0.26412 |  |  |  |  |
|        3255622 | BAC          | 06/2023            | $31371.78              |  |             0.23853 |  |  |  |  |
|        3155712 | BAC          | 03/2023            | $19762.93              |  |             0.299   |  |  |  |  |
|        3250830 | BAC          | 06/2023            | $24987.27              |  |             0.26538 |  |  |  |  |
|        3171268 | BAC          | 04/2023            | $22285.73              |  |             0.299   |  |  |  |  |
|        3335517 | BAC          | 09/2023            | $22425.58              |  |             0.25793 |  |  |  |  |
|        3240155 | BAC          | 06/2023            | $17080.42              |  |             0.09218 |  |  |  |  |
|        3308617 | BAC          | 08/2023            | $24618.35              |  |             0.26461 |  |  |  |  |
|        3254575 | BAC          | 06/2023            | $23940.56              |  |             0.25461 |  |  |  |  |
|        3281611 | BAC          | 07/2023            | $22894.39              |  |             0.29725 |  |  |  |  |
|        3211894 | BAC          | 05/2023            | $23599.53              |  |             0.2882  |  |  |  |  |
|        3266524 | BAC          | 07/2023            | $22894.01              |  |             0.2625  |  |  |  |  |
|        3278484 | BAC          | 07/2023            | $27026.03              |  |             0.19975 |  |  |  |  |
|        3268649 | BAC          | 07/2023            | $24467.94              |  |             0.23169 |  |  |  |  |
|        3162011 | BAC          | 04/2023            | $18129.50              |  |             0.28907 |  |  |  |  |
|        3217224 | BAC          | 05/2023            | $22006.94              |  |             0.299   |  |  |  |  |
|        3319593 | BAC          | 08/2023            | $23628.08              |  |             0.26257 |  |  |  |  |
|        3279859 | BAC          | 07/2023            | $22609.05              |  |             0.26045 |  |  |  |  |
|        3243629 | BAC          | 06/2023            | $17144.85              |  |             0.239   |  |  |  |  |
|        3250831 | BAC          | 06/2023            | $19045.94              |  |             0.27394 |  |  |  |  |
|        3286373 | BAC          | 07/2023            | $22577.28              |  |             0.27005 |  |  |  |  |
|        3255623 | BAC          | 06/2023            | $18386.06              |  |             0.26698 |  |  |  |  |
|        3196799 | BAC          | 05/2023            | $25975.20              |  |             0.19584 |  |  |  |  |
|        3195712 | BAC          | 05/2023            | $23327.84              |  |             0.26251 |  |  |  |  |
|        3283989 | BAC          | 07/2023            | $20677.66              |  |             0.2585  |  |  |  |  |
|        3258163 | BAC          | 07/2023            | $23665.31              |  |             0.25748 |  |  |  |  |
|        3243630 | BAC          | 06/2023            | $25400.07              |  |             0.16192 |  |  |  |  |
|        3285129 | BAC          | 07/2023            | $23361.92              |  |             0.26918 |  |  |  |  |
|        3264934 | BAC          | 07/2023            | $22798.60              |  |             0.155   |  |  |  |  |
|        3307409 | BAC          | 08/2023            | $22196.88              |  |             0.22679 |  |  |  |  |
|        3248418 | BAC          | 06/2023            | $18679.73              |  |             0.23245 |  |  |  |  |
|        3297911 | BAC          | 08/2023            | $26440.26              |  |             0.14634 |  |  |  |  |
|        3249567 | BAC          | 06/2023            | $18352.81              |  |             0.29431 |  |  |  |  |
|        3180827 | BAC          | 04/2023            | $21859.86              |  |             0.299   |  |  |  |  |
|        3252418 | BAC          | 06/2023            | $24255.04              |  |             0.25806 |  |  |  |  |
|        3250832 | BAC          | 06/2023            | $23272.70              |  |             0.2529  |  |  |  |  |
|        3226454 | BAC          | 06/2023            | $19696.05              |  |             0.23067 |  |  |  |  |
|        3171270 | BAC          | 04/2023            | $24041.93              |  |             0.19482 |  |  |  |  |
|        3311044 | BAC          | 08/2023            | $27587.93              |  |             0.24559 |  |  |  |  |
|        3281612 | BAC          | 07/2023            | $25859.10              |  |             0.28466 |  |  |  |  |
|        3317053 | BAC          | 08/2023            | $22446.89              |  |             0.26645 |  |  |  |  |
|        3314580 | BAC          | 08/2023            | $23586.22              |  |             0.26235 |  |  |  |  |
|        3205321 | BAC          | 05/2023            | $20514.37              |  |             0.299   |  |  |  |  |
|        3261604 | BAC          | 07/2023            | $27598.52              |  |             0.23527 |  |  |  |  |
|        3270859 | BAC          | 07/2023            | $18336.81              |  |             0.199   |  |  |  |  |
|        3255624 | BAC          | 06/2023            | $21343.68              |  |             0.299   |  |  |  |  |
|        3272258 | BAC          | 07/2023            | $25399.26              |  |             0.15511 |  |  |  |  |
|        3283990 | BAC          | 07/2023            | $23805.85              |  |             0.25806 |  |  |  |  |
|        3269755 | BAC          | 07/2023            | $22165.32              |  |             0.25047 |  |  |  |  |
|        3199172 | BAC          | 05/2023            | $23428.43              |  |             0.22706 |  |  |  |  |
|        3275113 | BAC          | 07/2023            | $14612.12              |  |             0.07    |  |  |  |  |
|        3245259 | BAC          | 06/2023            | $13334.78              |  |             0.299   |  |  |  |  |
|        3166112 | BAC          | 04/2023            | $23468.80              |  |             0.28315 |  |  |  |  |
|        3230513 | BAC          | 06/2023            | $22250.26              |  |             0.294   |  |  |  |  |
|        3220455 | BAC          | 05/2023            | $23050.91              |  |             0.23885 |  |  |  |  |
|        3249568 | BAC          | 06/2023            | $22917.75              |  |             0.26009 |  |  |  |  |
|        3256781 | BAC          | 06/2023            | $23590.15              |  |             0.25485 |  |  |  |  |
|        3250834 | BAC          | 06/2023            | $23166.32              |  |             0.25057 |  |  |  |  |
|        3250835 | BAC          | 06/2023            | $23914.63              |  |             0.27253 |  |  |  |  |
|        3249569 | BAC          | 06/2023            | $23739.35              |  |             0.25522 |  |  |  |  |
|        3282953 | BAC          | 07/2023            | $22436.06              |  |             0.26798 |  |  |  |  |
|        3293278 | BAC          | 08/2023            | $24342.66              |  |             0.26106 |  |  |  |  |
|        3287779 | BAC          | 07/2023            | $23376.41              |  |             0.26244 |  |  |  |  |
|        3267669 | BAC          | 07/2023            | $23291.27              |  |             0.26756 |  |  |  |  |
|        3297912 | BAC          | 08/2023            | $17951.93              |  |             0.27809 |  |  |  |  |
|        3224313 | BAC          | 05/2023            | $23448.45              |  |             0.24315 |  |  |  |  |
|        3197914 | BAC          | 05/2023            | $28561.53              |  |             0.24344 |  |  |  |  |
|        3256782 | BAC          | 06/2023            | $23954.46              |  |             0.27016 |  |  |  |  |
|        3252419 | BAC          | 06/2023            | $20759.49              |  |             0.2709  |  |  |  |  |
|        3191815 | BAC          | 04/2023            | $22375.15              |  |             0.269   |  |  |  |  |
|        3199174 | BAC          | 05/2023            | $22237.02              |  |             0.299   |  |  |  |  |
|        3226456 | BAC          | 06/2023            | $28064.42              |  |             0.24381 |  |  |  |  |
|        3283991 | BAC          | 07/2023            | $24914.00              |  |             0.24897 |  |  |  |  |
|        3230514 | BAC          | 06/2023            | $23800.44              |  |             0.23468 |  |  |  |  |
|        3290934 | BAC          | 08/2023            | $23080.52              |  |             0.27101 |  |  |  |  |
|        3221854 | BAC          | 05/2023            | $26671.49              |  |             0.26006 |  |  |  |  |
|        3269756 | BAC          | 07/2023            | $26026.90              |  |             0.21535 |  |  |  |  |
|        3159392 | BAC          | 03/2023            | $18855.60              |  |             0.299   |  |  |  |  |
|        3329248 | BAC          | 09/2023            | $27884.97              |  |             0.24472 |  |  |  |  |
|        3270860 | BAC          | 07/2023            | $20458.70              |  |             0.28067 |  |  |  |  |
|        3212989 | BAC          | 05/2023            | $16265.99              |  |             0.0911  |  |  |  |  |
|        3319594 | BAC          | 08/2023            | $23611.77              |  |             0.25813 |  |  |  |  |
|        3262659 | BAC          | 07/2023            | $23348.62              |  |             0.28244 |  |  |  |  |
|        3254576 | BAC          | 06/2023            | $24698.22              |  |             0.23153 |  |  |  |  |
|        3248419 | BAC          | 06/2023            | $24504.29              |  |             0.24631 |  |  |  |  |
|        3206658 | BAC          | 05/2023            | $22961.20              |  |             0.17206 |  |  |  |  |
|        3262660 | BAC          | 07/2023            | $25522.98              |  |             0.21523 |  |  |  |  |
|        3279861 | BAC          | 07/2023            | $23193.14              |  |             0.24175 |  |  |  |  |
|        3287780 | BAC          | 07/2023            | $21381.61              |  |             0.299   |  |  |  |  |
|        3250836 | BAC          | 06/2023            | $24794.70              |  |             0.27942 |  |  |  |  |
|        3278485 | BAC          | 07/2023            | $16077.74              |  |             0.25655 |  |  |  |  |
|        3259747 | BAC          | 07/2023            | $23128.82              |  |             0.26483 |  |  |  |  |
|        3196800 | BAC          | 05/2023            | $24738.64              |  |             0.22771 |  |  |  |  |
|        3287781 | BAC          | 07/2023            | $18602.01              |  |             0.299   |  |  |  |  |
|        3239190 | BAC          | 06/2023            | $22522.29              |  |             0.26259 |  |  |  |  |
|        3296024 | BAC          | 08/2023            | $24919.28              |  |             0.25349 |  |  |  |  |
|        3263733 | BAC          | 07/2023            | $28090.47              |  |             0.19826 |  |  |  |  |
|        3290935 | BAC          | 08/2023            | $23173.33              |  |             0.2644  |  |  |  |  |
|        3287782 | BAC          | 07/2023            | $24835.01              |  |             0.22984 |  |  |  |  |
|        3200851 | BAC          | 05/2023            | $21464.54              |  |             0.08638 |  |  |  |  |
|        3264935 | BAC          | 07/2023            | $28607.15              |  |             0.169   |  |  |  |  |
|        3348967 | BAC          | 09/2023            | $23458.10              |  |             0.25998 |  |  |  |  |
|        3249570 | BAC          | 06/2023            | $22041.09              |  |             0.274   |  |  |  |  |
|        3183078 | BAC          | 04/2023            | $27990.93              |  |             0.20958 |  |  |  |  |
|        3236251 | BAC          | 06/2023            | $22729.77              |  |             0.26009 |  |  |  |  |
|        3252420 | BAC          | 06/2023            | $21519.55              |  |             0.299   |  |  |  |  |
|        3300192 | BAC          | 08/2023            | $23972.48              |  |             0.19878 |  |  |  |  |
|        3224315 | BAC          | 05/2023            | $33291.62              |  |             0.174   |  |  |  |  |
|        3187232 | BAC          | 04/2023            | $21567.06              |  |             0.299   |  |  |  |  |
|        3248420 | BAC          | 06/2023            | $15412.86              |  |             0.25546 |  |  |  |  |
|        3256783 | BAC          | 06/2023            | $23133.77              |  |             0.2808  |  |  |  |  |
|        3323030 | BAC          | 08/2023            | $24183.33              |  |             0.26904 |  |  |  |  |
|        3277218 | BAC          | 07/2023            | $28731.79              |  |             0.22921 |  |  |  |  |
|        3183079 | BAC          | 04/2023            | $22385.21              |  |             0.27543 |  |  |  |  |
|        3333115 | BAC          | 09/2023            | $15541.07              |  |             0.259   |  |  |  |  |
|        3191817 | BAC          | 04/2023            | $21646.81              |  |             0.29896 |  |  |  |  |
|        3227564 | BAC          | 06/2023            | $20064.02              |  |             0.26243 |  |  |  |  |
|        3264936 | BAC          | 07/2023            | $22593.54              |  |             0.29006 |  |  |  |  |
|        3195717 | BAC          | 05/2023            | $32360.51              |  |             0.15739 |  |  |  |  |
|        3272259 | BAC          | 07/2023            | $18932.32              |  |             0.299   |  |  |  |  |
|        3204237 | BAC          | 05/2023            | $23533.37              |  |             0.27552 |  |  |  |  |
|        3332043 | BAC          | 09/2023            | $26468.11              |  |             0.23121 |  |  |  |  |
|        3338794 | BAC          | 09/2023            | $24413.85              |  |             0.19643 |  |  |  |  |
|        3290936 | BAC          | 08/2023            | $23174.05              |  |             0.2401  |  |  |  |  |
|        3289572 | BAC          | 07/2023            | $25006.30              |  |             0.21876 |  |  |  |  |
|        3212991 | BAC          | 05/2023            | $18749.65              |  |             0.28074 |  |  |  |  |
|        3206662 | BAC          | 05/2023            | $21358.45              |  |             0.29338 |  |  |  |  |
|        3283992 | BAC          | 07/2023            | $23681.10              |  |             0.25992 |  |  |  |  |
|        3319595 | BAC          | 08/2023            | $23037.82              |  |             0.27997 |  |  |  |  |
|        3177031 | BAC          | 04/2023            | $22312.97              |  |             0.29388 |  |  |  |  |
|        3286374 | BAC          | 07/2023            | $23235.70              |  |             0.25937 |  |  |  |  |
|        3205322 | BAC          | 05/2023            | $22199.50              |  |             0.299   |  |  |  |  |
|        3225326 | BAC          | 05/2023            | $26150.43              |  |             0.22061 |  |  |  |  |
|        3184402 | BAC          | 04/2023            | $22513.30              |  |             0.29476 |  |  |  |  |
|        3248421 | BAC          | 06/2023            | $24847.27              |  |             0.25765 |  |  |  |  |
|        3294536 | BAC          | 08/2023            | $22478.12              |  |             0.299   |  |  |  |  |
|        3264938 | BAC          | 07/2023            | $19554.35              |  |             0.26959 |  |  |  |  |
|        3315949 | BAC          | 08/2023            | $29445.81              |  |             0.19234 |  |  |  |  |
|        3317054 | BAC          | 08/2023            | $28180.90              |  |             0.22354 |  |  |  |  |
|        3344874 | BAC          | 09/2023            | $27970.87              |  |             0.23717 |  |  |  |  |
|        3266525 | BAC          | 07/2023            | $20669.59              |  |             0.279   |  |  |  |  |
|        3276094 | BAC          | 07/2023            | $26976.31              |  |             0.24244 |  |  |  |  |
|        3276095 | BAC          | 07/2023            | $25496.69              |  |             0.16443 |  |  |  |  |
|        3220463 | BAC          | 05/2023            | $18542.09              |  |             0.264   |  |  |  |  |
|        3290937 | BAC          | 08/2023            | $19041.74              |  |             0.199   |  |  |  |  |
|        3211895 | BAC          | 05/2023            | $19180.39              |  |             0.289   |  |  |  |  |
|        3272260 | BAC          | 07/2023            | $27772.61              |  |             0.149   |  |  |  |  |
|        3195719 | BAC          | 05/2023            | $22180.78              |  |             0.299   |  |  |  |  |
|        3258164 | BAC          | 07/2023            | $23085.99              |  |             0.28085 |  |  |  |  |
|        3296025 | BAC          | 08/2023            | $22957.64              |  |             0.13814 |  |  |  |  |
|        3269757 | BAC          | 07/2023            | $19227.20              |  |             0.16408 |  |  |  |  |
|        3292103 | BAC          | 08/2023            | $19917.29              |  |             0.2525  |  |  |  |  |
|        3217228 | BAC          | 05/2023            | $25741.93              |  |             0.24019 |  |  |  |  |
|        3193493 | BAC          | 05/2023            | $24105.26              |  |             0.18601 |  |  |  |  |
|        3276096 | BAC          | 07/2023            | $21537.41              |  |             0.299   |  |  |  |  |
|        3184403 | BAC          | 04/2023            | $30071.62              |  |             0.25448 |  |  |  |  |
|        3270861 | BAC          | 07/2023            | $26553.34              |  |             0.21399 |  |  |  |  |
|        3269758 | BAC          | 07/2023            | $22608.72              |  |             0.25218 |  |  |  |  |
|        3287783 | BAC          | 07/2023            | $31254.22              |  |             0.2416  |  |  |  |  |
|        3204238 | BAC          | 05/2023            | $21240.81              |  |             0.299   |  |  |  |  |
|        3300193 | BAC          | 08/2023            | $28645.31              |  |             0.23355 |  |  |  |  |
|        3272262 | BAC          | 07/2023            | $22755.51              |  |             0.27448 |  |  |  |  |
|        3264939 | BAC          | 07/2023            | $20440.02              |  |             0.23614 |  |  |  |  |
|        3267670 | BAC          | 07/2023            | $15007.93              |  |             0.24    |  |  |  |  |
|        3296026 | BAC          | 08/2023            | $25451.67              |  |             0.21    |  |  |  |  |
|        3200854 | BAC          | 05/2023            | $23176.45              |  |             0.27663 |  |  |  |  |
|        3262661 | BAC          | 07/2023            | $21547.43              |  |             0.299   |  |  |  |  |
|        3281613 | BAC          | 07/2023            | $25554.80              |  |             0.2856  |  |  |  |  |
|        3278486 | BAC          | 07/2023            | $27283.21              |  |             0.25819 |  |  |  |  |
|        3247289 | BAC          | 06/2023            | $23629.17              |  |             0.1679  |  |  |  |  |
|        3264940 | BAC          | 07/2023            | $24024.62              |  |             0.26874 |  |  |  |  |
|        3208441 | BAC          | 05/2023            | $23850.81              |  |             0.27335 |  |  |  |  |
|        3261605 | BAC          | 07/2023            | $25303.81              |  |             0.22108 |  |  |  |  |
|        3264941 | BAC          | 07/2023            | $21440.58              |  |             0.25011 |  |  |  |  |
|        3296027 | BAC          | 08/2023            | $28002.56              |  |             0.22879 |  |  |  |  |
|        3208442 | BAC          | 05/2023            | $22127.92              |  |             0.299   |  |  |  |  |
|        3266526 | BAC          | 07/2023            | $26667.88              |  |             0.25533 |  |  |  |  |
|        3254577 | BAC          | 06/2023            | $21769.82              |  |             0.299   |  |  |  |  |
|        3309787 | BAC          | 08/2023            | $25526.24              |  |             0.19801 |  |  |  |  |
|        3228805 | BAC          | 06/2023            | $21283.60              |  |             0.25693 |  |  |  |  |
|        3287784 | BAC          | 07/2023            | $22905.07              |  |             0.24299 |  |  |  |  |
|        3267671 | BAC          | 07/2023            | $22810.81              |  |             0.29641 |  |  |  |  |
|        3255625 | BAC          | 06/2023            | $20620.36              |  |             0.299   |  |  |  |  |
|        3264943 | BAC          | 07/2023            | $26138.83              |  |             0.25589 |  |  |  |  |
|        3266527 | BAC          | 07/2023            | $21352.85              |  |             0.279   |  |  |  |  |
|        3225327 | BAC          | 05/2023            | $19295.70              |  |             0.07    |  |  |  |  |
|        3272263 | BAC          | 07/2023            | $22911.17              |  |             0.24306 |  |  |  |  |
|        3234991 | BAC          | 06/2023            | $20293.40              |  |             0.2574  |  |  |  |  |
|        3262662 | BAC          | 07/2023            | $17689.29              |  |             0.139   |  |  |  |  |
|        3294537 | BAC          | 08/2023            | $22438.42              |  |             0.23919 |  |  |  |  |
|        3279863 | BAC          | 07/2023            | $27100.95              |  |             0.2395  |  |  |  |  |
|        3312615 | BAC          | 08/2023            | $20806.22              |  |             0.299   |  |  |  |  |
|        3279864 | BAC          | 07/2023            | $22879.36              |  |             0.25827 |  |  |  |  |
|        3296028 | BAC          | 08/2023            | $23349.01              |  |             0.27237 |  |  |  |  |
|        3324259 | BAC          | 08/2023            | $25195.05              |  |             0.22425 |  |  |  |  |
|        3315950 | BAC          | 08/2023            | $23922.15              |  |             0.25814 |  |  |  |  |
|        3258165 | BAC          | 07/2023            | $21386.42              |  |             0.299   |  |  |  |  |
|        3250837 | BAC          | 06/2023            | $27910.92              |  |             0.20514 |  |  |  |  |
|        3293279 | BAC          | 08/2023            | $21792.56              |  |             0.26361 |  |  |  |  |
|        3282954 | BAC          | 07/2023            | $22031.25              |  |             0.2709  |  |  |  |  |
|        3312616 | BAC          | 08/2023            | $24432.25              |  |             0.25388 |  |  |  |  |
|        3312617 | BAC          | 08/2023            | $19898.62              |  |             0.26154 |  |  |  |  |
|        3256784 | BAC          | 06/2023            | $23963.65              |  |             0.25862 |  |  |  |  |
|        3252422 | BAC          | 06/2023            | $22876.05              |  |             0.267   |  |  |  |  |
|        3296029 | BAC          | 08/2023            | $11294.01              |  |             0.10777 |  |  |  |  |
|        3312618 | BAC          | 08/2023            | $23675.84              |  |             0.22688 |  |  |  |  |
|        3242393 | BAC          | 06/2023            | $32689.00              |  |             0.24626 |  |  |  |  |
|        3258166 | BAC          | 07/2023            | $22471.52              |  |             0.299   |  |  |  |  |
|        3279865 | BAC          | 07/2023            | $25282.85              |  |             0.25485 |  |  |  |  |
|        3302644 | BAC          | 08/2023            | $22219.24              |  |             0.28328 |  |  |  |  |
|        3292104 | BAC          | 08/2023            | $21614.81              |  |             0.284   |  |  |  |  |
|        3276097 | BAC          | 07/2023            | $20759.40              |  |             0.26536 |  |  |  |  |
|        3285131 | BAC          | 07/2023            | $27349.77              |  |             0.20479 |  |  |  |  |
|        3264944 | BAC          | 07/2023            | $23476.02              |  |             0.27501 |  |  |  |  |
|        3212993 | BAC          | 05/2023            | $20967.93              |  |             0.279   |  |  |  |  |
|        3228808 | BAC          | 06/2023            | $25549.74              |  |             0.24578 |  |  |  |  |
|        3247291 | BAC          | 06/2023            | $20284.86              |  |             0.14588 |  |  |  |  |
|        3256785 | BAC          | 06/2023            | $23473.49              |  |             0.23747 |  |  |  |  |
|        3270862 | BAC          | 07/2023            | $22374.41              |  |             0.189   |  |  |  |  |
|        3275114 | BAC          | 07/2023            | $21458.81              |  |             0.149   |  |  |  |  |
|        3314582 | BAC          | 08/2023            | $20966.62              |  |             0.22378 |  |  |  |  |
|        3261606 | BAC          | 07/2023            | $23206.81              |  |             0.28675 |  |  |  |  |
|        3269760 | BAC          | 07/2023            | $24552.22              |  |             0.25669 |  |  |  |  |
|        3249572 | BAC          | 06/2023            | $23118.52              |  |             0.27017 |  |  |  |  |
|        3294538 | BAC          | 08/2023            | $23796.03              |  |             0.22339 |  |  |  |  |
|        3220467 | BAC          | 05/2023            | $22207.97              |  |             0.20602 |  |  |  |  |
|        3302645 | BAC          | 08/2023            | $24321.56              |  |             0.25153 |  |  |  |  |
|        3211898 | BAC          | 05/2023            | $25802.07              |  |             0.18637 |  |  |  |  |
|        3276098 | BAC          | 07/2023            | $26242.72              |  |             0.24846 |  |  |  |  |
|        3275115 | BAC          | 07/2023            | $23010.62              |  |             0.25662 |  |  |  |  |
|        3317055 | BAC          | 08/2023            | $23865.41              |  |             0.26356 |  |  |  |  |
|        3301427 | BAC          | 08/2023            | $22761.21              |  |             0.273   |  |  |  |  |
|        3309788 | BAC          | 08/2023            | $24909.63              |  |             0.2715  |  |  |  |  |
|        3289574 | BAC          | 07/2023            | $22264.22              |  |             0.27196 |  |  |  |  |
|        3250838 | BAC          | 06/2023            | $23361.47              |  |             0.22872 |  |  |  |  |
|        3302646 | BAC          | 08/2023            | $16615.98              |  |             0.28148 |  |  |  |  |
|        3245260 | BAC          | 06/2023            | $22961.02              |  |             0.19274 |  |  |  |  |
|        3249573 | BAC          | 06/2023            | $25049.73              |  |             0.12    |  |  |  |  |
|        3296030 | BAC          | 08/2023            | $25448.18              |  |             0.25978 |  |  |  |  |
|        3270863 | BAC          | 07/2023            | $25607.13              |  |             0.189   |  |  |  |  |
|        3311045 | BAC          | 08/2023            | $21125.12              |  |             0.25923 |  |  |  |  |
|        3327731 | BAC          | 09/2023            | $23806.49              |  |             0.26692 |  |  |  |  |
|        3252423 | BAC          | 06/2023            | $13442.43              |  |             0.279   |  |  |  |  |
|        3258168 | BAC          | 07/2023            | $21726.06              |  |             0.25427 |  |  |  |  |
|        3270864 | BAC          | 07/2023            | $19054.06              |  |             0.25868 |  |  |  |  |
|        3270865 | BAC          | 07/2023            | $20065.69              |  |             0.294   |  |  |  |  |
|        3270866 | BAC          | 07/2023            | $27133.67              |  |             0.25049 |  |  |  |  |
|        3312619 | BAC          | 08/2023            | $25310.86              |  |             0.22525 |  |  |  |  |
|        3266528 | BAC          | 07/2023            | $23132.83              |  |             0.13201 |  |  |  |  |
|        3256786 | BAC          | 06/2023            | $16311.21              |  |             0.269   |  |  |  |  |
|        3277219 | BAC          | 07/2023            | $18038.00              |  |             0.24631 |  |  |  |  |
|        3287785 | BAC          | 07/2023            | $23211.83              |  |             0.26714 |  |  |  |  |
|        3253559 | BAC          | 06/2023            | $21089.15              |  |             0.279   |  |  |  |  |
|        3266529 | BAC          | 07/2023            | $25861.48              |  |             0.25358 |  |  |  |  |
|        3266530 | BAC          | 07/2023            | $19125.70              |  |             0.26455 |  |  |  |  |
|        3249574 | BAC          | 06/2023            | $24601.62              |  |             0.26039 |  |  |  |  |
|        3329250 | BAC          | 09/2023            | $22842.50              |  |             0.27999 |  |  |  |  |
|        3248423 | BAC          | 06/2023            | $19884.90              |  |             0.26833 |  |  |  |  |
|        3282955 | BAC          | 07/2023            | $27407.47              |  |             0.18764 |  |  |  |  |
|        3332044 | BAC          | 09/2023            | $22296.12              |  |             0.22259 |  |  |  |  |
|        3282956 | BAC          | 07/2023            | $23435.68              |  |             0.26608 |  |  |  |  |
|        3333117 | BAC          | 09/2023            | $21940.43              |  |             0.28759 |  |  |  |  |
|        3262663 | BAC          | 07/2023            | $22324.59              |  |             0.29206 |  |  |  |  |
|        3263734 | BAC          | 07/2023            | $23413.03              |  |             0.299   |  |  |  |  |
|        3259749 | BAC          | 07/2023            | $21674.51              |  |             0.2828  |  |  |  |  |
|        3301429 | BAC          | 08/2023            | $24849.52              |  |             0.26647 |  |  |  |  |
|        3289576 | BAC          | 07/2023            | $25746.25              |  |             0.20092 |  |  |  |  |
|        3283994 | BAC          | 07/2023            | $22544.29              |  |             0.294   |  |  |  |  |
|        3287786 | BAC          | 07/2023            | $23688.78              |  |             0.26516 |  |  |  |  |
|        3270867 | BAC          | 07/2023            | $26943.12              |  |             0.23194 |  |  |  |  |
|        3248424 | BAC          | 06/2023            | $17421.08              |  |             0.299   |  |  |  |  |
|        3225331 | BAC          | 05/2023            | $27622.46              |  |             0.21377 |  |  |  |  |
|        3243641 | BAC          | 06/2023            | $24318.81              |  |             0.17388 |  |  |  |  |
|        3276100 | BAC          | 07/2023            | $25067.32              |  |             0.25744 |  |  |  |  |
|        3230522 | BAC          | 06/2023            | $22143.26              |  |             0.28148 |  |  |  |  |
|        3287787 | BAC          | 07/2023            | $19487.94              |  |             0.16    |  |  |  |  |
|        3332045 | BAC          | 09/2023            | $22392.73              |  |             0.29346 |  |  |  |  |
|        3262664 | BAC          | 07/2023            | $15733.06              |  |             0.299   |  |  |  |  |
|        3259750 | BAC          | 07/2023            | $25128.02              |  |             0.26466 |  |  |  |  |
|        3289577 | BAC          | 07/2023            | $24799.91              |  |             0.25726 |  |  |  |  |
|        3255628 | BAC          | 06/2023            | $25665.55              |  |             0.28668 |  |  |  |  |
|        3286375 | BAC          | 07/2023            | $30611.11              |  |             0.23288 |  |  |  |  |
|        3308618 | BAC          | 08/2023            | $22111.45              |  |             0.24212 |  |  |  |  |
|        3249576 | BAC          | 06/2023            | $30036.34              |  |             0.24114 |  |  |  |  |
|        3312620 | BAC          | 08/2023            | $22612.45              |  |             0.22515 |  |  |  |  |
|        3292105 | BAC          | 08/2023            | $24619.17              |  |             0.25815 |  |  |  |  |
|        3224321 | BAC          | 05/2023            | $21016.16              |  |             0.294   |  |  |  |  |
|        3263735 | BAC          | 07/2023            | $22353.13              |  |             0.149   |  |  |  |  |
|        3278488 | BAC          | 07/2023            | $23878.71              |  |             0.22732 |  |  |  |  |
|        3249577 | BAC          | 06/2023            | $29310.67              |  |             0.21749 |  |  |  |  |
|        3314583 | BAC          | 08/2023            | $26059.81              |  |             0.22836 |  |  |  |  |
|        3273925 | BAC          | 07/2023            | $25721.19              |  |             0.15642 |  |  |  |  |
|        3325333 | BAC          | 08/2023            | $29198.01              |  |             0.21048 |  |  |  |  |
|        3227575 | BAC          | 06/2023            | $22476.58              |  |             0.29442 |  |  |  |  |
|        3332046 | BAC          | 09/2023            | $24910.97              |  |             0.149   |  |  |  |  |
|        3224322 | BAC          | 05/2023            | $27292.19              |  |             0.1262  |  |  |  |  |
|        3248425 | BAC          | 06/2023            | $29968.91              |  |             0.18346 |  |  |  |  |
|        3299226 | BAC          | 08/2023            | $23916.73              |  |             0.19339 |  |  |  |  |
|        3248426 | BAC          | 06/2023            | $20230.78              |  |             0.07    |  |  |  |  |
|        3289578 | BAC          | 07/2023            | $29965.44              |  |             0.2421  |  |  |  |  |
|        3249578 | BAC          | 06/2023            | $15411.69              |  |             0.07    |  |  |  |  |
|        3232709 | BAC          | 06/2023            | $24616.20              |  |             0.24595 |  |  |  |  |
|        3333118 | BAC          | 09/2023            | $27073.58              |  |             0.25085 |  |  |  |  |
|        3258169 | BAC          | 07/2023            | $23566.40              |  |             0.25646 |  |  |  |  |
|        3273926 | BAC          | 07/2023            | $21506.81              |  |             0.21443 |  |  |  |  |
|        3254578 | BAC          | 06/2023            | $23019.78              |  |             0.279   |  |  |  |  |
|        3268650 | BAC          | 07/2023            | $24208.35              |  |             0.1855  |  |  |  |  |
|        3255629 | BAC          | 06/2023            | $23122.13              |  |             0.159   |  |  |  |  |
|        3264946 | BAC          | 07/2023            | $32481.66              |  |             0.24561 |  |  |  |  |
|        3292106 | BAC          | 08/2023            | $22828.62              |  |             0.2644  |  |  |  |  |
|        3312621 | BAC          | 08/2023            | $22570.96              |  |             0.24503 |  |  |  |  |
|        3309789 | BAC          | 08/2023            | $18498.84              |  |             0.25755 |  |  |  |  |
|        3325334 | BAC          | 08/2023            | $26669.82              |  |             0.26203 |  |  |  |  |
|        3252424 | BAC          | 06/2023            | $19358.06              |  |             0.299   |  |  |  |  |
|        3286376 | BAC          | 07/2023            | $20284.36              |  |             0.289   |  |  |  |  |
|        3297913 | BAC          | 08/2023            | $28194.03              |  |             0.15442 |  |  |  |  |
|        3329251 | BAC          | 09/2023            | $26577.92              |  |             0.19947 |  |  |  |  |
|        3234997 | BAC          | 06/2023            | $21306.62              |  |             0.29324 |  |  |  |  |
|        3335518 | BAC          | 09/2023            | $24861.93              |  |             0.25246 |  |  |  |  |
|        3335519 | BAC          | 09/2023            | $23617.69              |  |             0.20408 |  |  |  |  |
|        3301430 | BAC          | 08/2023            | $22971.40              |  |             0.29044 |  |  |  |  |
|        3300194 | BAC          | 08/2023            | $23133.56              |  |             0.26792 |  |  |  |  |
|        3264947 | BAC          | 07/2023            | $23531.66              |  |             0.27605 |  |  |  |  |
|        3262665 | BAC          | 07/2023            | $23401.29              |  |             0.27344 |  |  |  |  |
|        3270868 | BAC          | 07/2023            | $27768.42              |  |             0.20926 |  |  |  |  |
|        3256788 | BAC          | 06/2023            | $23758.59              |  |             0.25998 |  |  |  |  |
|        3264948 | BAC          | 07/2023            | $24684.35              |  |             0.25991 |  |  |  |  |
|        3290939 | BAC          | 08/2023            | $22979.50              |  |             0.299   |  |  |  |  |
|        3283996 | BAC          | 07/2023            | $17654.01              |  |             0.27837 |  |  |  |  |
|        3287788 | BAC          | 07/2023            | $25012.94              |  |             0.24927 |  |  |  |  |
|        3254579 | BAC          | 06/2023            | $19449.19              |  |             0.294   |  |  |  |  |
|        3299227 | BAC          | 08/2023            | $29605.20              |  |             0.22225 |  |  |  |  |
|        3278489 | BAC          | 07/2023            | $24264.64              |  |             0.27297 |  |  |  |  |
|        3309790 | BAC          | 08/2023            | $19585.60              |  |             0.26984 |  |  |  |  |
|        3314584 | BAC          | 08/2023            | $24460.20              |  |             0.20769 |  |  |  |  |
|        3300195 | BAC          | 08/2023            | $24876.68              |  |             0.24999 |  |  |  |  |
|        3306054 | BAC          | 08/2023            | $17877.15              |  |             0.279   |  |  |  |  |
|        3346724 | BAC          | 09/2023            | $21716.50              |  |             0.19264 |  |  |  |  |
|        3329252 | BAC          | 09/2023            | $24254.52              |  |             0.25696 |  |  |  |  |
|        3329253 | BAC          | 09/2023            | $25707.45              |  |             0.21526 |  |  |  |  |
|        3311046 | BAC          | 08/2023            | $24258.75              |  |             0.25329 |  |  |  |  |
|        3248427 | BAC          | 06/2023            | $23327.57              |  |             0.27567 |  |  |  |  |
|        3259751 | BAC          | 07/2023            | $23713.41              |  |             0.08614 |  |  |  |  |
|        3250839 | BAC          | 06/2023            | $23426.47              |  |             0.26642 |  |  |  |  |
|        3283997 | BAC          | 07/2023            | $24277.06              |  |             0.15196 |  |  |  |  |
|        3276101 | BAC          | 07/2023            | $22893.92              |  |             0.28366 |  |  |  |  |
|        3270869 | BAC          | 07/2023            | $24352.60              |  |             0.24604 |  |  |  |  |
|        3250840 | BAC          | 06/2023            | $20340.05              |  |             0.294   |  |  |  |  |
|        3214280 | BAC          | 05/2023            | $29621.03              |  |             0.24116 |  |  |  |  |
|        3261607 | BAC          | 07/2023            | $21293.43              |  |             0.24537 |  |  |  |  |
|        3318279 | BAC          | 08/2023            | $24563.21              |  |             0.25    |  |  |  |  |
|        3275117 | BAC          | 07/2023            | $24738.46              |  |             0.14981 |  |  |  |  |
|        3286377 | BAC          | 07/2023            | $22571.26              |  |             0.25812 |  |  |  |  |
|        3279866 | BAC          | 07/2023            | $14560.26              |  |             0.15111 |  |  |  |  |
|        3321045 | BAC          | 08/2023            | $23587.70              |  |             0.20627 |  |  |  |  |
|        3290940 | BAC          | 08/2023            | $26610.38              |  |             0.25608 |  |  |  |  |
|        3317058 | BAC          | 08/2023            | $27288.32              |  |             0.19262 |  |  |  |  |
|        3321046 | BAC          | 08/2023            | $25698.16              |  |             0.18353 |  |  |  |  |
|        3296031 | BAC          | 08/2023            | $22855.72              |  |             0.238   |  |  |  |  |
|        3283998 | BAC          | 07/2023            | $27775.72              |  |             0.26481 |  |  |  |  |
|        3259753 | BAC          | 07/2023            | $23052.78              |  |             0.28493 |  |  |  |  |
|        3264949 | BAC          | 07/2023            | $25916.58              |  |             0.24873 |  |  |  |  |
|        3252425 | BAC          | 06/2023            | $20540.06              |  |             0.299   |  |  |  |  |
|        3239195 | BAC          | 06/2023            | $22864.76              |  |             0.24216 |  |  |  |  |
|        3268651 | BAC          | 07/2023            | $33378.20              |  |             0.2033  |  |  |  |  |
|        3344876 | BAC          | 09/2023            | $23328.07              |  |             0.23604 |  |  |  |  |
|        3258170 | BAC          | 07/2023            | $22444.55              |  |             0.27161 |  |  |  |  |
|        3282957 | BAC          | 07/2023            | $23664.23              |  |             0.27172 |  |  |  |  |
|        3321047 | BAC          | 08/2023            | $25834.94              |  |             0.25529 |  |  |  |  |
|        3272264 | BAC          | 07/2023            | $11278.87              |  |             0.11085 |  |  |  |  |
|        3250841 | BAC          | 06/2023            | $24564.97              |  |             0.2084  |  |  |  |  |
|        3326492 | BAC          | 08/2023            | $26339.91              |  |             0.25334 |  |  |  |  |
|        3281616 | BAC          | 07/2023            | $19355.81              |  |             0.284   |  |  |  |  |
|        3263736 | BAC          | 07/2023            | $28280.96              |  |             0.23607 |  |  |  |  |
|        3269762 | BAC          | 07/2023            | $22026.33              |  |             0.299   |  |  |  |  |
|        3264950 | BAC          | 07/2023            | $25593.76              |  |             0.25404 |  |  |  |  |
|        3242398 | BAC          | 06/2023            | $22793.57              |  |             0.2575  |  |  |  |  |
|        3243646 | BAC          | 06/2023            | $26539.80              |  |             0.25147 |  |  |  |  |
|        3250842 | BAC          | 06/2023            | $21642.18              |  |             0.299   |  |  |  |  |
|        3283999 | BAC          | 07/2023            | $21702.98              |  |             0.299   |  |  |  |  |
|        3286378 | BAC          | 07/2023            | $19952.77              |  |             0.294   |  |  |  |  |
|        3258171 | BAC          | 07/2023            | $24477.90              |  |             0.273   |  |  |  |  |
|        3276102 | BAC          | 07/2023            | $22935.48              |  |             0.28577 |  |  |  |  |
|        3292107 | BAC          | 08/2023            | $23561.77              |  |             0.26227 |  |  |  |  |
|        3301431 | BAC          | 08/2023            | $23549.19              |  |             0.25838 |  |  |  |  |
|        3250843 | BAC          | 06/2023            | $24804.76              |  |             0.2595  |  |  |  |  |
|        3272265 | BAC          | 07/2023            | $20478.00              |  |             0.21722 |  |  |  |  |
|        3285132 | BAC          | 07/2023            | $29497.50              |  |             0.11916 |  |  |  |  |
|        3250844 | BAC          | 06/2023            | $28956.49              |  |             0.15158 |  |  |  |  |
|        3252426 | BAC          | 06/2023            | $21097.43              |  |             0.26151 |  |  |  |  |
|        3279867 | BAC          | 07/2023            | $22181.89              |  |             0.299   |  |  |  |  |
|        3336937 | BAC          | 09/2023            | $24168.70              |  |             0.25862 |  |  |  |  |
|        3231693 | BAC          | 06/2023            | $24778.29              |  |             0.14171 |  |  |  |  |
|        3263737 | BAC          | 07/2023            | $20802.62              |  |             0.299   |  |  |  |  |
|        3221865 | BAC          | 05/2023            | $28639.53              |  |             0.24641 |  |  |  |  |
|        3270870 | BAC          | 07/2023            | $22096.41              |  |             0.29649 |  |  |  |  |
|        3276103 | BAC          | 07/2023            | $24134.92              |  |             0.26697 |  |  |  |  |
|        3297914 | BAC          | 08/2023            | $19112.44              |  |             0.27822 |  |  |  |  |
|        3262666 | BAC          | 07/2023            | $24072.08              |  |             0.14381 |  |  |  |  |
|        3253560 | BAC          | 06/2023            | $32168.91              |  |             0.22838 |  |  |  |  |
|        3258172 | BAC          | 07/2023            | $23554.76              |  |             0.26882 |  |  |  |  |
|        3326493 | BAC          | 08/2023            | $23037.53              |  |             0.28732 |  |  |  |  |
|        3290942 | BAC          | 08/2023            | $22809.40              |  |             0.28129 |  |  |  |  |
|        3236259 | BAC          | 06/2023            | $26181.55              |  |             0.25495 |  |  |  |  |
|        3237966 | BAC          | 06/2023            | $22385.05              |  |             0.25399 |  |  |  |  |
|        3284000 | BAC          | 07/2023            | $21729.62              |  |             0.28842 |  |  |  |  |
|        3261608 | BAC          | 07/2023            | $23463.04              |  |             0.2685  |  |  |  |  |
|        3296033 | BAC          | 08/2023            | $23516.60              |  |             0.28975 |  |  |  |  |
|        3249579 | BAC          | 06/2023            | $25364.46              |  |             0.23107 |  |  |  |  |
|        3324261 | BAC          | 08/2023            | $28516.29              |  |             0.24498 |  |  |  |  |
|        3300196 | BAC          | 08/2023            | $24031.57              |  |             0.2677  |  |  |  |  |
|        3262667 | BAC          | 07/2023            | $22515.34              |  |             0.25526 |  |  |  |  |
|        3272266 | BAC          | 07/2023            | $21714.93              |  |             0.299   |  |  |  |  |
|        3232710 | BAC          | 06/2023            | $22888.57              |  |             0.25436 |  |  |  |  |
|        3252427 | BAC          | 06/2023            | $20247.85              |  |             0.299   |  |  |  |  |
|        3289579 | BAC          | 07/2023            | $28972.48              |  |             0.24613 |  |  |  |  |
|        3297915 | BAC          | 08/2023            | $28734.30              |  |             0.24798 |  |  |  |  |
|        3266531 | BAC          | 07/2023            | $27140.22              |  |             0.24535 |  |  |  |  |
|        3264951 | BAC          | 07/2023            | $24404.62              |  |             0.257   |  |  |  |  |
|        3282958 | BAC          | 07/2023            | $26852.72              |  |             0.24198 |  |  |  |  |
|        3281617 | BAC          | 07/2023            | $22330.09              |  |             0.28182 |  |  |  |  |
|        3326494 | BAC          | 08/2023            | $26892.86              |  |             0.16219 |  |  |  |  |
|        3255630 | BAC          | 06/2023            | $25746.08              |  |             0.149   |  |  |  |  |
|        3281618 | BAC          | 07/2023            | $23079.76              |  |             0.27545 |  |  |  |  |
|        3312622 | BAC          | 08/2023            | $22331.89              |  |             0.299   |  |  |  |  |
|        3268653 | BAC          | 07/2023            | $21414.50              |  |             0.254   |  |  |  |  |
|        3252428 | BAC          | 06/2023            | $21220.60              |  |             0.299   |  |  |  |  |
|        3302650 | BAC          | 08/2023            | $35676.93              |  |             0.23339 |  |  |  |  |
|        3336938 | BAC          | 09/2023            | $24704.03              |  |             0.24021 |  |  |  |  |
|        3279868 | BAC          | 07/2023            | $21741.53              |  |             0.299   |  |  |  |  |
|        3294541 | BAC          | 08/2023            | $27267.16              |  |             0.23762 |  |  |  |  |
|        3262668 | BAC          | 07/2023            | $23484.23              |  |             0.28668 |  |  |  |  |
|        3273927 | BAC          | 07/2023            | $25358.76              |  |             0.25579 |  |  |  |  |
|        3252429 | BAC          | 06/2023            | $29879.02              |  |             0.24578 |  |  |  |  |
|        3281619 | BAC          | 07/2023            | $23617.47              |  |             0.27997 |  |  |  |  |
|        3294542 | BAC          | 08/2023            | $23457.29              |  |             0.26222 |  |  |  |  |
|        3284001 | BAC          | 07/2023            | $21812.92              |  |             0.2504  |  |  |  |  |
|        3249580 | BAC          | 06/2023            | $20766.08              |  |             0.299   |  |  |  |  |
|        3287790 | BAC          | 07/2023            | $24504.14              |  |             0.19263 |  |  |  |  |
|        3277222 | BAC          | 07/2023            | $20588.78              |  |             0.299   |  |  |  |  |
|        3264952 | BAC          | 07/2023            | $20200.73              |  |             0.279   |  |  |  |  |
|        3289580 | BAC          | 07/2023            | $15689.08              |  |             0.07    |  |  |  |  |
|        3252430 | BAC          | 06/2023            | $22599.58              |  |             0.22402 |  |  |  |  |
|        3307410 | BAC          | 08/2023            | $23201.21              |  |             0.29269 |  |  |  |  |
|        3311047 | BAC          | 08/2023            | $24559.22              |  |             0.25393 |  |  |  |  |
|        3236260 | BAC          | 06/2023            | $25087.13              |  |             0.27215 |  |  |  |  |
|        3273928 | BAC          | 07/2023            | $23308.92              |  |             0.26825 |  |  |  |  |
|        3290943 | BAC          | 08/2023            | $24749.21              |  |             0.27094 |  |  |  |  |
|        3293280 | BAC          | 08/2023            | $22451.37              |  |             0.28176 |  |  |  |  |
|        3304098 | BAC          | 08/2023            | $22720.76              |  |             0.27161 |  |  |  |  |
|        3266532 | BAC          | 07/2023            | $21813.85              |  |             0.29834 |  |  |  |  |
|        3299228 | BAC          | 08/2023            | $17790.02              |  |             0.299   |  |  |  |  |
|        3294543 | BAC          | 08/2023            | $21818.61              |  |             0.299   |  |  |  |  |
|        3270871 | BAC          | 07/2023            | $25878.48              |  |             0.24747 |  |  |  |  |
|        3270872 | BAC          | 07/2023            | $20655.26              |  |             0.2193  |  |  |  |  |
|        3252431 | BAC          | 06/2023            | $27525.60              |  |             0.23327 |  |  |  |  |
|        3299229 | BAC          | 08/2023            | $16059.32              |  |             0.24329 |  |  |  |  |
|        3294544 | BAC          | 08/2023            | $18994.56              |  |             0.28608 |  |  |  |  |
|        3279869 | BAC          | 07/2023            | $31729.78              |  |             0.23973 |  |  |  |  |
|        3270873 | BAC          | 07/2023            | $22369.54              |  |             0.299   |  |  |  |  |
|        3279870 | BAC          | 07/2023            | $31953.20              |  |             0.20589 |  |  |  |  |
|        3279871 | BAC          | 07/2023            | $32060.10              |  |             0.24419 |  |  |  |  |
|        3249581 | BAC          | 06/2023            | $23611.02              |  |             0.25572 |  |  |  |  |
|        3287791 | BAC          | 07/2023            | $23723.17              |  |             0.21238 |  |  |  |  |
|        3300197 | BAC          | 08/2023            | $29439.00              |  |             0.23263 |  |  |  |  |
|        3254581 | BAC          | 06/2023            | $30188.73              |  |             0.21738 |  |  |  |  |
|        3258173 | BAC          | 07/2023            | $29021.16              |  |             0.21526 |  |  |  |  |
|        3297916 | BAC          | 08/2023            | $26635.22              |  |             0.26096 |  |  |  |  |
|        3278491 | BAC          | 07/2023            | $29594.44              |  |             0.15872 |  |  |  |  |
|        3335520 | BAC          | 09/2023            | $28753.63              |  |             0.24037 |  |  |  |  |
|        3259756 | BAC          | 07/2023            | $21247.25              |  |             0.07    |  |  |  |  |
|        3272268 | BAC          | 07/2023            | $27649.91              |  |             0.24159 |  |  |  |  |
|        3270874 | BAC          | 07/2023            | $21632.05              |  |             0.2315  |  |  |  |  |
|        3277223 | BAC          | 07/2023            | $22002.94              |  |             0.294   |  |  |  |  |
|        3255631 | BAC          | 06/2023            | $13658.01              |  |             0.279   |  |  |  |  |
|        3270875 | BAC          | 07/2023            | $12304.54              |  |             0.299   |  |  |  |  |
|        3293281 | BAC          | 08/2023            | $27042.67              |  |             0.25295 |  |  |  |  |
|        3323031 | BAC          | 08/2023            | $25013.11              |  |             0.26551 |  |  |  |  |
|        3258174 | BAC          | 07/2023            | $20986.18              |  |             0.299   |  |  |  |  |
|        3270876 | BAC          | 07/2023            | $16834.93              |  |             0.299   |  |  |  |  |
|        3256790 | BAC          | 06/2023            | $23365.75              |  |             0.26468 |  |  |  |  |
|        3236261 | BAC          | 06/2023            | $21772.68              |  |             0.289   |  |  |  |  |
|        3312625 | BAC          | 08/2023            | $28163.60              |  |             0.24746 |  |  |  |  |
|        3329254 | BAC          | 09/2023            | $21398.98              |  |             0.259   |  |  |  |  |
|        3264953 | BAC          | 07/2023            | $23857.13              |  |             0.2583  |  |  |  |  |
|        3327732 | BAC          | 09/2023            | $23499.23              |  |             0.27315 |  |  |  |  |
|        3325336 | BAC          | 08/2023            | $25103.11              |  |             0.23197 |  |  |  |  |
|        3286379 | BAC          | 07/2023            | $22749.52              |  |             0.28301 |  |  |  |  |
|        3327733 | BAC          | 09/2023            | $22798.38              |  |             0.29022 |  |  |  |  |
|        3329255 | BAC          | 09/2023            | $30349.42              |  |             0.22665 |  |  |  |  |
|        3327734 | BAC          | 09/2023            | $28801.62              |  |             0.2063  |  |  |  |  |
|        3254582 | BAC          | 06/2023            | $29486.41              |  |             0.23576 |  |  |  |  |
|        3248431 | BAC          | 06/2023            | $26045.99              |  |             0.23227 |  |  |  |  |
|        3285133 | BAC          | 07/2023            | $18009.48              |  |             0.29392 |  |  |  |  |
|        3321048 | BAC          | 08/2023            | $26283.28              |  |             0.24342 |  |  |  |  |
|        3256791 | BAC          | 06/2023            | $33823.11              |  |             0.0965  |  |  |  |  |
|        3256792 | BAC          | 06/2023            | $28175.65              |  |             0.24068 |  |  |  |  |
|        3264954 | BAC          | 07/2023            | $24804.37              |  |             0.22018 |  |  |  |  |
|        3284003 | BAC          | 07/2023            | $32210.41              |  |             0.21623 |  |  |  |  |
|        3250846 | BAC          | 06/2023            | $27592.12              |  |             0.1946  |  |  |  |  |
|        3270877 | BAC          | 07/2023            | $21705.78              |  |             0.299   |  |  |  |  |
|        3269764 | BAC          | 07/2023            | $22842.06              |  |             0.269   |  |  |  |  |
|        3334354 | BAC          | 09/2023            | $23690.96              |  |             0.25505 |  |  |  |  |
|        3279872 | BAC          | 07/2023            | $27371.48              |  |             0.12    |  |  |  |  |
|        3309792 | BAC          | 08/2023            | $26612.38              |  |             0.25383 |  |  |  |  |
|        3275119 | BAC          | 07/2023            | $19181.56              |  |             0.279   |  |  |  |  |
|        3249582 | BAC          | 06/2023            | $25034.12              |  |             0.22974 |  |  |  |  |
|        3296035 | BAC          | 08/2023            | $24882.80              |  |             0.24104 |  |  |  |  |
|        3258175 | BAC          | 07/2023            | $25592.43              |  |             0.25979 |  |  |  |  |
|        3343379 | BAC          | 09/2023            | $23873.53              |  |             0.26231 |  |  |  |  |
|        3344878 | BAC          | 09/2023            | $27036.73              |  |             0.24285 |  |  |  |  |
|        3263738 | BAC          | 07/2023            | $31352.16              |  |             0.24848 |  |  |  |  |
|        3263739 | BAC          | 07/2023            | $21014.22              |  |             0.299   |  |  |  |  |
|        3327735 | BAC          | 09/2023            | $22633.35              |  |             0.23942 |  |  |  |  |
|        3266533 | BAC          | 07/2023            | $32920.62              |  |             0.23881 |  |  |  |  |
|        3250847 | BAC          | 06/2023            | $21909.21              |  |             0.299   |  |  |  |  |
|        3268654 | BAC          | 07/2023            | $30256.32              |  |             0.21409 |  |  |  |  |
|        3248432 | BAC          | 06/2023            | $25208.87              |  |             0.25613 |  |  |  |  |
|        3268655 | BAC          | 07/2023            | $32242.47              |  |             0.25323 |  |  |  |  |
|        3258177 | BAC          | 07/2023            | $26596.16              |  |             0.24613 |  |  |  |  |
|        3348968 | BAC          | 09/2023            | $26128.25              |  |             0.24844 |  |  |  |  |
|        3262669 | BAC          | 07/2023            | $16759.53              |  |             0.299   |  |  |  |  |
|        3275120 | BAC          | 07/2023            | $26034.67              |  |             0.26163 |  |  |  |  |
|        3268656 | BAC          | 07/2023            | $24601.25              |  |             0.26623 |  |  |  |  |
|        3249583 | BAC          | 06/2023            | $19940.93              |  |             0.299   |  |  |  |  |
|        3262670 | BAC          | 07/2023            | $29275.34              |  |             0.23768 |  |  |  |  |
|        3312626 | BAC          | 08/2023            | $23117.82              |  |             0.29303 |  |  |  |  |
|        3264955 | BAC          | 07/2023            | $21835.78              |  |             0.299   |  |  |  |  |
|        3249584 | BAC          | 06/2023            | $24505.03              |  |             0.21494 |  |  |  |  |
|        3258178 | BAC          | 07/2023            | $14246.93              |  |             0.19657 |  |  |  |  |
|        3285135 | BAC          | 07/2023            | $33973.41              |  |             0.17103 |  |  |  |  |
|        3294546 | BAC          | 08/2023            | $26666.87              |  |             0.19674 |  |  |  |  |
|        3304099 | BAC          | 08/2023            | $21680.39              |  |             0.07    |  |  |  |  |
|        3327736 | BAC          | 09/2023            | $25426.69              |  |             0.24678 |  |  |  |  |
|        3248433 | BAC          | 06/2023            | $23462.45              |  |             0.27471 |  |  |  |  |
|        3292108 | BAC          | 08/2023            | $17950.61              |  |             0.294   |  |  |  |  |
|        3304100 | BAC          | 08/2023            | $24724.02              |  |             0.2638  |  |  |  |  |
|        3323032 | BAC          | 08/2023            | $18333.31              |  |             0.289   |  |  |  |  |
|        3269765 | BAC          | 07/2023            | $20806.30              |  |             0.299   |  |  |  |  |
|        3277225 | BAC          | 07/2023            | $29293.96              |  |             0.20686 |  |  |  |  |
|        3318281 | BAC          | 08/2023            | $23264.20              |  |             0.27961 |  |  |  |  |
|        3307411 | BAC          | 08/2023            | $25072.05              |  |             0.25496 |  |  |  |  |
|        3317059 | BAC          | 08/2023            | $23292.80              |  |             0.25633 |  |  |  |  |
|        3294547 | BAC          | 08/2023            | $18383.06              |  |             0.299   |  |  |  |  |
|        3263740 | BAC          | 07/2023            | $22762.78              |  |             0.284   |  |  |  |  |
|        3286381 | BAC          | 07/2023            | $20524.77              |  |             0.299   |  |  |  |  |
|        3250848 | BAC          | 06/2023            | $26470.02              |  |             0.1913  |  |  |  |  |
|        3308620 | BAC          | 08/2023            | $21969.25              |  |             0.29855 |  |  |  |  |
|        3267672 | BAC          | 07/2023            | $22824.53              |  |             0.25454 |  |  |  |  |
|        3287792 | BAC          | 07/2023            | $28486.28              |  |             0.24649 |  |  |  |  |
|        3250849 | BAC          | 06/2023            | $22809.52              |  |             0.23201 |  |  |  |  |
|        3270879 | BAC          | 07/2023            | $25795.61              |  |             0.19926 |  |  |  |  |
|        3306056 | BAC          | 08/2023            | $21770.49              |  |             0.299   |  |  |  |  |
|        3325337 | BAC          | 08/2023            | $31716.09              |  |             0.23558 |  |  |  |  |
|        3248434 | BAC          | 06/2023            | $16362.93              |  |             0.11364 |  |  |  |  |
|        3250850 | BAC          | 06/2023            | $26186.30              |  |             0.24188 |  |  |  |  |
|        3273930 | BAC          | 07/2023            | $15913.57              |  |             0.264   |  |  |  |  |
|        3287793 | BAC          | 07/2023            | $22054.86              |  |             0.299   |  |  |  |  |
|        3278492 | BAC          | 07/2023            | $22648.57              |  |             0.29402 |  |  |  |  |
|        3315951 | BAC          | 08/2023            | $23867.92              |  |             0.299   |  |  |  |  |
|        3259758 | BAC          | 07/2023            | $25655.16              |  |             0.25657 |  |  |  |  |
|        3343380 | BAC          | 09/2023            | $23604.02              |  |             0.21904 |  |  |  |  |
|        3294548 | BAC          | 08/2023            | $17908.90              |  |             0.289   |  |  |  |  |
|        3272269 | BAC          | 07/2023            | $24750.36              |  |             0.24578 |  |  |  |  |
|        3308621 | BAC          | 08/2023            | $24628.62              |  |             0.23325 |  |  |  |  |
|        3315952 | BAC          | 08/2023            | $23863.70              |  |             0.27438 |  |  |  |  |
|        3245264 | BAC          | 06/2023            | $24231.80              |  |             0.2945  |  |  |  |  |
|        3270881 | BAC          | 07/2023            | $23609.81              |  |             0.27369 |  |  |  |  |
|        3300200 | BAC          | 08/2023            | $24296.36              |  |             0.26267 |  |  |  |  |
|        3286382 | BAC          | 07/2023            | $21395.89              |  |             0.299   |  |  |  |  |
|        3258180 | BAC          | 07/2023            | $23926.29              |  |             0.27081 |  |  |  |  |
|        3267673 | BAC          | 07/2023            | $22709.84              |  |             0.24    |  |  |  |  |
|        3261609 | BAC          | 07/2023            | $27948.38              |  |             0.24174 |  |  |  |  |
|        3266534 | BAC          | 07/2023            | $23435.42              |  |             0.2715  |  |  |  |  |
|        3317060 | BAC          | 08/2023            | $23789.96              |  |             0.18209 |  |  |  |  |
|        3268657 | BAC          | 07/2023            | $21699.39              |  |             0.28572 |  |  |  |  |
|        3250851 | BAC          | 06/2023            | $26358.82              |  |             0.26307 |  |  |  |  |
|        3293283 | BAC          | 08/2023            | $28103.25              |  |             0.27144 |  |  |  |  |
|        3268658 | BAC          | 07/2023            | $23700.84              |  |             0.28787 |  |  |  |  |
|        3311048 | BAC          | 08/2023            | $23123.77              |  |             0.25195 |  |  |  |  |
|        3255632 | BAC          | 06/2023            | $18216.97              |  |             0.299   |  |  |  |  |
|        3258181 | BAC          | 07/2023            | $22856.30              |  |             0.28077 |  |  |  |  |
|        3308622 | BAC          | 08/2023            | $25861.61              |  |             0.25853 |  |  |  |  |
|        3254583 | BAC          | 06/2023            | $20364.01              |  |             0.299   |  |  |  |  |
|        3321050 | BAC          | 08/2023            | $27177.52              |  |             0.20951 |  |  |  |  |
|        3282960 | BAC          | 07/2023            | $28170.73              |  |             0.24164 |  |  |  |  |
|        3287794 | BAC          | 07/2023            | $17725.69              |  |             0.299   |  |  |  |  |
|        3282961 | BAC          | 07/2023            | $21064.28              |  |             0.299   |  |  |  |  |
|        3252432 | BAC          | 06/2023            | $23440.37              |  |             0.25985 |  |  |  |  |
|        3258182 | BAC          | 07/2023            | $26485.06              |  |             0.23335 |  |  |  |  |
|        3264957 | BAC          | 07/2023            | $18162.63              |  |             0.26871 |  |  |  |  |
|        3315954 | BAC          | 08/2023            | $22423.27              |  |             0.25906 |  |  |  |  |
|        3317061 | BAC          | 08/2023            | $27879.01              |  |             0.2643  |  |  |  |  |
|        3342183 | BAC          | 09/2023            | $28418.89              |  |             0.23802 |  |  |  |  |
|        3255633 | BAC          | 06/2023            | $29610.11              |  |             0.17574 |  |  |  |  |
|        3253562 | BAC          | 06/2023            | $29327.70              |  |             0.14493 |  |  |  |  |
|        3311049 | BAC          | 08/2023            | $27577.97              |  |             0.23079 |  |  |  |  |
|        3272270 | BAC          | 07/2023            | $31172.76              |  |             0.1494  |  |  |  |  |
|        3296037 | BAC          | 08/2023            | $23244.33              |  |             0.26163 |  |  |  |  |
|        3299230 | BAC          | 08/2023            | $21638.31              |  |             0.26519 |  |  |  |  |
|        3261610 | BAC          | 07/2023            | $19879.00              |  |             0.259   |  |  |  |  |
|        3266535 | BAC          | 07/2023            | $21962.77              |  |             0.29832 |  |  |  |  |
|        3279873 | BAC          | 07/2023            | $30717.88              |  |             0.23384 |  |  |  |  |
|        3270882 | BAC          | 07/2023            | $28121.95              |  |             0.2421  |  |  |  |  |
|        3279874 | BAC          | 07/2023            | $28085.84              |  |             0.22914 |  |  |  |  |
|        3261611 | BAC          | 07/2023            | $17968.87              |  |             0.299   |  |  |  |  |
|        3269768 | BAC          | 07/2023            | $21324.50              |  |             0.27331 |  |  |  |  |
|        3289581 | BAC          | 07/2023            | $22117.58              |  |             0.299   |  |  |  |  |
|        3259760 | BAC          | 07/2023            | $28873.96              |  |             0.24085 |  |  |  |  |
|        3269769 | BAC          | 07/2023            | $20187.23              |  |             0.299   |  |  |  |  |
|        3311050 | BAC          | 08/2023            | $23518.60              |  |             0.25536 |  |  |  |  |
|        3254584 | BAC          | 06/2023            | $24816.97              |  |             0.13592 |  |  |  |  |
|        3292109 | BAC          | 08/2023            | $26193.82              |  |             0.25278 |  |  |  |  |
|        3309793 | BAC          | 08/2023            | $22722.23              |  |             0.29762 |  |  |  |  |
|        3312627 | BAC          | 08/2023            | $24766.25              |  |             0.26732 |  |  |  |  |
|        3312628 | BAC          | 08/2023            | $23545.11              |  |             0.20165 |  |  |  |  |
|        3299231 | BAC          | 08/2023            | $32747.12              |  |             0.18339 |  |  |  |  |
|        3276106 | BAC          | 07/2023            | $26995.57              |  |             0.22149 |  |  |  |  |
|        3245265 | BAC          | 06/2023            | $21596.85              |  |             0.199   |  |  |  |  |
|        3286384 | BAC          | 07/2023            | $23363.13              |  |             0.27022 |  |  |  |  |
|        3290945 | BAC          | 08/2023            | $22111.93              |  |             0.16996 |  |  |  |  |
|        3285137 | BAC          | 07/2023            | $21967.41              |  |             0.27088 |  |  |  |  |
|        3269770 | BAC          | 07/2023            | $21357.52              |  |             0.299   |  |  |  |  |
|        3255634 | BAC          | 06/2023            | $21737.87              |  |             0.23325 |  |  |  |  |
|        3293284 | BAC          | 08/2023            | $22322.96              |  |             0.28741 |  |  |  |  |
|        3304102 | BAC          | 08/2023            | $24425.54              |  |             0.2426  |  |  |  |  |
|        3279876 | BAC          | 07/2023            | $24193.70              |  |             0.26873 |  |  |  |  |
|        3335522 | BAC          | 09/2023            | $23117.40              |  |             0.2627  |  |  |  |  |
|        3312629 | BAC          | 08/2023            | $23164.41              |  |             0.27777 |  |  |  |  |
|        3278494 | BAC          | 07/2023            | $23344.00              |  |             0.26698 |  |  |  |  |
|        3301433 | BAC          | 08/2023            | $17147.97              |  |             0.299   |  |  |  |  |
|        3343381 | BAC          | 09/2023            | $26493.27              |  |             0.20673 |  |  |  |  |
|        3336939 | BAC          | 09/2023            | $22564.40              |  |             0.08303 |  |  |  |  |
|        3267674 | BAC          | 07/2023            | $22689.82              |  |             0.25397 |  |  |  |  |
|        3276107 | BAC          | 07/2023            | $15354.08              |  |             0.284   |  |  |  |  |
|        3250853 | BAC          | 06/2023            | $24138.67              |  |             0.09215 |  |  |  |  |
|        3287796 | BAC          | 07/2023            | $23085.32              |  |             0.28621 |  |  |  |  |
|        3281620 | BAC          | 07/2023            | $27492.94              |  |             0.18095 |  |  |  |  |
|        3306057 | BAC          | 08/2023            | $27164.61              |  |             0.24    |  |  |  |  |
|        3290946 | BAC          | 08/2023            | $20816.15              |  |             0.299   |  |  |  |  |
|        3250854 | BAC          | 06/2023            | $27583.22              |  |             0.21255 |  |  |  |  |
|        3304103 | BAC          | 08/2023            | $32370.20              |  |             0.22846 |  |  |  |  |
|        3270883 | BAC          | 07/2023            | $16701.50              |  |             0.294   |  |  |  |  |
|        3315955 | BAC          | 08/2023            | $24905.15              |  |             0.23217 |  |  |  |  |
|        3285138 | BAC          | 07/2023            | $23771.24              |  |             0.25205 |  |  |  |  |
|        3336940 | BAC          | 09/2023            | $13000.66              |  |             0.07    |  |  |  |  |
|        3321051 | BAC          | 08/2023            | $30655.73              |  |             0.25724 |  |  |  |  |
|        3284004 | BAC          | 07/2023            | $15634.33              |  |             0.299   |  |  |  |  |
|        3290947 | BAC          | 08/2023            | $18199.33              |  |             0.299   |  |  |  |  |
|        3329256 | BAC          | 09/2023            | $26756.88              |  |             0.24858 |  |  |  |  |
|        3306058 | BAC          | 08/2023            | $17729.77              |  |             0.22117 |  |  |  |  |
|        3335524 | BAC          | 09/2023            | $28608.52              |  |             0.23043 |  |  |  |  |
|        3282963 | BAC          | 07/2023            | $29605.64              |  |             0.22135 |  |  |  |  |
|        3311051 | BAC          | 08/2023            | $23542.64              |  |             0.28171 |  |  |  |  |
|        3263741 | BAC          | 07/2023            | $25180.29              |  |             0.26362 |  |  |  |  |
|        3279877 | BAC          | 07/2023            | $29550.85              |  |             0.23417 |  |  |  |  |
|        3334355 | BAC          | 09/2023            | $29344.08              |  |             0.16735 |  |  |  |  |
|        3336941 | BAC          | 09/2023            | $29883.62              |  |             0.22661 |  |  |  |  |
|        3329257 | BAC          | 09/2023            | $26097.40              |  |             0.19552 |  |  |  |  |
|        3324262 | BAC          | 08/2023            | $26337.19              |  |             0.18404 |  |  |  |  |
|        3278496 | BAC          | 07/2023            | $24199.41              |  |             0.23629 |  |  |  |  |
|        3289583 | BAC          | 07/2023            | $23004.65              |  |             0.299   |  |  |  |  |
|        3281621 | BAC          | 07/2023            | $23470.57              |  |             0.29591 |  |  |  |  |
|        3282964 | BAC          | 07/2023            | $26769.64              |  |             0.24665 |  |  |  |  |
|        3293285 | BAC          | 08/2023            | $24518.36              |  |             0.24452 |  |  |  |  |
|        3293286 | BAC          | 08/2023            | $26736.77              |  |             0.22764 |  |  |  |  |
|        3312630 | BAC          | 08/2023            | $19253.45              |  |             0.27362 |  |  |  |  |
|        3325338 | BAC          | 08/2023            | $28678.83              |  |             0.23095 |  |  |  |  |
|        3324263 | BAC          | 08/2023            | $28259.17              |  |             0.23703 |  |  |  |  |
|        3279878 | BAC          | 07/2023            | $24469.89              |  |             0.26056 |  |  |  |  |
|        3294550 | BAC          | 08/2023            | $22695.97              |  |             0.299   |  |  |  |  |
|        3296038 | BAC          | 08/2023            | $19615.87              |  |             0.299   |  |  |  |  |
|        3302652 | BAC          | 08/2023            | $21521.62              |  |             0.29108 |  |  |  |  |
|        3286385 | BAC          | 07/2023            | $19928.53              |  |             0.284   |  |  |  |  |
|        3264958 | BAC          | 07/2023            | $9800.52               |  |             0.18815 |  |  |  |  |
|        3312631 | BAC          | 08/2023            | $22104.01              |  |             0.2298  |  |  |  |  |
|        3289585 | BAC          | 07/2023            | $25921.40              |  |             0.2866  |  |  |  |  |
|        3276108 | BAC          | 07/2023            | $24763.33              |  |             0.268   |  |  |  |  |
|        3279879 | BAC          | 07/2023            | $25786.01              |  |             0.25616 |  |  |  |  |
|        3326496 | BAC          | 08/2023            | $27772.96              |  |             0.23482 |  |  |  |  |
|        3258184 | BAC          | 07/2023            | $21652.34              |  |             0.299   |  |  |  |  |
|        3290948 | BAC          | 08/2023            | $25243.25              |  |             0.23249 |  |  |  |  |
|        3289586 | BAC          | 07/2023            | $24343.59              |  |             0.24136 |  |  |  |  |
|        3308623 | BAC          | 08/2023            | $21486.04              |  |             0.279   |  |  |  |  |
|        3275121 | BAC          | 07/2023            | $21525.97              |  |             0.27561 |  |  |  |  |
|        3273931 | BAC          | 07/2023            | $22055.71              |  |             0.299   |  |  |  |  |
|        3302653 | BAC          | 08/2023            | $13433.00              |  |             0.19153 |  |  |  |  |
|        3301434 | BAC          | 08/2023            | $20747.45              |  |             0.299   |  |  |  |  |
|        3329258 | BAC          | 09/2023            | $23457.44              |  |             0.22139 |  |  |  |  |
|        3311052 | BAC          | 08/2023            | $21817.41              |  |             0.27575 |  |  |  |  |
|        3286386 | BAC          | 07/2023            | $21562.81              |  |             0.299   |  |  |  |  |
|        3286387 | BAC          | 07/2023            | $23173.30              |  |             0.299   |  |  |  |  |
|        3272272 | BAC          | 07/2023            | $24856.31              |  |             0.25018 |  |  |  |  |
|        3329259 | BAC          | 09/2023            | $23585.81              |  |             0.22396 |  |  |  |  |
|        3341022 | BAC          | 09/2023            | $28683.42              |  |             0.18969 |  |  |  |  |
|        3333121 | BAC          | 09/2023            | $27835.54              |  |             0.23871 |  |  |  |  |
|        3311053 | BAC          | 08/2023            | $23940.83              |  |             0.199   |  |  |  |  |
|        3327739 | BAC          | 09/2023            | $19738.75              |  |             0.299   |  |  |  |  |
|        3344879 | BAC          | 09/2023            | $27547.69              |  |             0.205   |  |  |  |  |
|        3302654 | BAC          | 08/2023            | $35918.42              |  |             0.18067 |  |  |  |  |
|        3311054 | BAC          | 08/2023            | $28605.12              |  |             0.20161 |  |  |  |  |
|        3292110 | BAC          | 08/2023            | $27164.79              |  |             0.1993  |  |  |  |  |
|        3317062 | BAC          | 08/2023            | $32931.47              |  |             0.22821 |  |  |  |  |
|        3326497 | BAC          | 08/2023            | $26512.69              |  |             0.24837 |  |  |  |  |
|        3278497 | BAC          | 07/2023            | $19408.62              |  |             0.249   |  |  |  |  |
|        3261612 | BAC          | 07/2023            | $22461.77              |  |             0.28965 |  |  |  |  |
|        3302655 | BAC          | 08/2023            | $28646.42              |  |             0.19208 |  |  |  |  |
|        3277227 | BAC          | 07/2023            | $19503.80              |  |             0.27192 |  |  |  |  |
|        3290949 | BAC          | 08/2023            | $8993.80               |  |             0.07    |  |  |  |  |
|        3296039 | BAC          | 08/2023            | $26056.66              |  |             0.25896 |  |  |  |  |
|        3296040 | BAC          | 08/2023            | $34090.22              |  |             0.18793 |  |  |  |  |
|        3300201 | BAC          | 08/2023            | $27813.23              |  |             0.23023 |  |  |  |  |
|        3282968 | BAC          | 07/2023            | $23436.45              |  |             0.27087 |  |  |  |  |
|        3342186 | BAC          | 09/2023            | $18471.17              |  |             0.239   |  |  |  |  |
|        3335525 | BAC          | 09/2023            | $26448.49              |  |             0.2355  |  |  |  |  |
|        3293287 | BAC          | 08/2023            | $21929.36              |  |             0.2617  |  |  |  |  |
|        3282969 | BAC          | 07/2023            | $27898.70              |  |             0.24914 |  |  |  |  |
|        3309794 | BAC          | 08/2023            | $22448.45              |  |             0.29068 |  |  |  |  |
|        3269771 | BAC          | 07/2023            | $23895.14              |  |             0.26796 |  |  |  |  |
|        3286388 | BAC          | 07/2023            | $24598.77              |  |             0.2774  |  |  |  |  |
|        3275122 | BAC          | 07/2023            | $19313.48              |  |             0.299   |  |  |  |  |
|        3335526 | BAC          | 09/2023            | $24040.19              |  |             0.22588 |  |  |  |  |
|        3277229 | BAC          | 07/2023            | $20643.02              |  |             0.299   |  |  |  |  |
|        3334357 | BAC          | 09/2023            | $23846.16              |  |             0.22036 |  |  |  |  |
|        3268659 | BAC          | 07/2023            | $20042.97              |  |             0.279   |  |  |  |  |
|        3278498 | BAC          | 07/2023            | $25932.45              |  |             0.22628 |  |  |  |  |
|        3282970 | BAC          | 07/2023            | $28838.53              |  |             0.24817 |  |  |  |  |
|        3272273 | BAC          | 07/2023            | $24764.94              |  |             0.2172  |  |  |  |  |
|        3275123 | BAC          | 07/2023            | $24730.82              |  |             0.26377 |  |  |  |  |
|        3296041 | BAC          | 08/2023            | $25330.42              |  |             0.291   |  |  |  |  |
|        3285139 | BAC          | 07/2023            | $31758.28              |  |             0.22269 |  |  |  |  |
|        3285140 | BAC          | 07/2023            | $27446.26              |  |             0.17928 |  |  |  |  |
|        3318282 | BAC          | 08/2023            | $19794.18              |  |             0.25425 |  |  |  |  |
|        3302656 | BAC          | 08/2023            | $29876.63              |  |             0.22265 |  |  |  |  |
|        3317063 | BAC          | 08/2023            | $25487.63              |  |             0.21747 |  |  |  |  |
|        3309795 | BAC          | 08/2023            | $20678.63              |  |             0.299   |  |  |  |  |
|        3307413 | BAC          | 08/2023            | $30429.28              |  |             0.2413  |  |  |  |  |
|        3285141 | BAC          | 07/2023            | $19438.92              |  |             0.27678 |  |  |  |  |
|        3294551 | BAC          | 08/2023            | $18466.09              |  |             0.269   |  |  |  |  |
|        3314588 | BAC          | 08/2023            | $21764.16              |  |             0.17046 |  |  |  |  |
|        3293288 | BAC          | 08/2023            | $22869.88              |  |             0.299   |  |  |  |  |
|        3294552 | BAC          | 08/2023            | $21702.48              |  |             0.299   |  |  |  |  |
|        3284006 | BAC          | 07/2023            | $24253.57              |  |             0.2607  |  |  |  |  |
|        3336943 | BAC          | 09/2023            | $22499.15              |  |             0.25962 |  |  |  |  |
|        3289587 | BAC          | 07/2023            | $10642.77              |  |             0.219   |  |  |  |  |
|        3284007 | BAC          | 07/2023            | $17278.26              |  |             0.28324 |  |  |  |  |
|        3308624 | BAC          | 08/2023            | $31728.12              |  |             0.22099 |  |  |  |  |
|        3325340 | BAC          | 08/2023            | $23263.86              |  |             0.26551 |  |  |  |  |
|        3286389 | BAC          | 07/2023            | $24421.38              |  |             0.26743 |  |  |  |  |
|        3296042 | BAC          | 08/2023            | $23409.72              |  |             0.29373 |  |  |  |  |
|        3287797 | BAC          | 07/2023            | $23548.57              |  |             0.27472 |  |  |  |  |
|        3317064 | BAC          | 08/2023            | $20306.29              |  |             0.22532 |  |  |  |  |
|        3287798 | BAC          | 07/2023            | $27468.02              |  |             0.26104 |  |  |  |  |
|        3300204 | BAC          | 08/2023            | $22383.30              |  |             0.19692 |  |  |  |  |
|        3335527 | BAC          | 09/2023            | $23932.03              |  |             0.1816  |  |  |  |  |
|        3279881 | BAC          | 07/2023            | $21954.18              |  |             0.299   |  |  |  |  |
|        3285142 | BAC          | 07/2023            | $19666.06              |  |             0.299   |  |  |  |  |
|        3282971 | BAC          | 07/2023            | $19878.32              |  |             0.209   |  |  |  |  |
|        3314589 | BAC          | 08/2023            | $27252.75              |  |             0.25372 |  |  |  |  |
|        3270885 | BAC          | 07/2023            | $18217.33              |  |             0.2902  |  |  |  |  |
|        3293289 | BAC          | 08/2023            | $19700.30              |  |             0.299   |  |  |  |  |
|        3270886 | BAC          | 07/2023            | $25650.14              |  |             0.23511 |  |  |  |  |
|        3311055 | BAC          | 08/2023            | $21067.85              |  |             0.26996 |  |  |  |  |
|        3277230 | BAC          | 07/2023            | $19691.15              |  |             0.294   |  |  |  |  |
|        3312633 | BAC          | 08/2023            | $17789.65              |  |             0.289   |  |  |  |  |
|        3311056 | BAC          | 08/2023            | $29284.13              |  |             0.2358  |  |  |  |  |
|        3287800 | BAC          | 07/2023            | $36729.42              |  |             0.149   |  |  |  |  |
|        3333122 | BAC          | 09/2023            | $31619.62              |  |             0.20612 |  |  |  |  |
|        3324264 | BAC          | 08/2023            | $23508.39              |  |             0.23463 |  |  |  |  |
|        3315956 | BAC          | 08/2023            | $16183.97              |  |             0.16634 |  |  |  |  |
|        3311057 | BAC          | 08/2023            | $27740.12              |  |             0.22383 |  |  |  |  |
|        3277231 | BAC          | 07/2023            | $28039.97              |  |             0.22541 |  |  |  |  |
|        3270887 | BAC          | 07/2023            | $29740.64              |  |             0.23611 |  |  |  |  |
|        3297918 | BAC          | 08/2023            | $28680.76              |  |             0.23755 |  |  |  |  |
|        3278500 | BAC          | 07/2023            | $16321.50              |  |             0.299   |  |  |  |  |
|        3301436 | BAC          | 08/2023            | $32004.22              |  |             0.22383 |  |  |  |  |
|        3292112 | BAC          | 08/2023            | $27341.48              |  |             0.20365 |  |  |  |  |
|        3301437 | BAC          | 08/2023            | $21622.09              |  |             0.28934 |  |  |  |  |
|        3293290 | BAC          | 08/2023            | $21895.34              |  |             0.28229 |  |  |  |  |
|        3296043 | BAC          | 08/2023            | $25168.46              |  |             0.25585 |  |  |  |  |
|        3332048 | BAC          | 09/2023            | $25276.01              |  |             0.24324 |  |  |  |  |
|        3287801 | BAC          | 07/2023            | $21489.02              |  |             0.289   |  |  |  |  |
|        3281623 | BAC          | 07/2023            | $24180.72              |  |             0.26979 |  |  |  |  |
|        3278501 | BAC          | 07/2023            | $21608.64              |  |             0.299   |  |  |  |  |
|        3294553 | BAC          | 08/2023            | $22900.18              |  |             0.2771  |  |  |  |  |
|        3347949 | BAC          | 09/2023            | $26616.70              |  |             0.20811 |  |  |  |  |
|        3292113 | BAC          | 08/2023            | $26359.48              |  |             0.07    |  |  |  |  |
|        3282972 | BAC          | 07/2023            | $22553.87              |  |             0.17252 |  |  |  |  |
|        3336944 | BAC          | 09/2023            | $22451.17              |  |             0.25679 |  |  |  |  |
|        3278502 | BAC          | 07/2023            | $26007.60              |  |             0.20298 |  |  |  |  |
|        3296044 | BAC          | 08/2023            | $16535.15              |  |             0.279   |  |  |  |  |
|        3279882 | BAC          | 07/2023            | $20962.61              |  |             0.289   |  |  |  |  |
|        3281625 | BAC          | 07/2023            | $29521.83              |  |             0.16889 |  |  |  |  |
|        3276109 | BAC          | 07/2023            | $20217.36              |  |             0.249   |  |  |  |  |
|        3269773 | BAC          | 07/2023            | $19079.89              |  |             0.299   |  |  |  |  |
|        3325341 | BAC          | 08/2023            | $17190.76              |  |             0.299   |  |  |  |  |
|        3276110 | BAC          | 07/2023            | $17421.42              |  |             0.12146 |  |  |  |  |
|        3308625 | BAC          | 08/2023            | $20588.09              |  |             0.299   |  |  |  |  |
|        3321053 | BAC          | 08/2023            | $19738.57              |  |             0.25093 |  |  |  |  |
|        3272274 | BAC          | 07/2023            | $28863.66              |  |             0.22935 |  |  |  |  |
|        3293291 | BAC          | 08/2023            | $24550.95              |  |             0.26492 |  |  |  |  |
|        3326498 | BAC          | 08/2023            | $23128.65              |  |             0.19067 |  |  |  |  |
|        3315957 | BAC          | 08/2023            | $33682.25              |  |             0.14977 |  |  |  |  |
|        3302658 | BAC          | 08/2023            | $22246.22              |  |             0.2608  |  |  |  |  |
|        3329262 | BAC          | 09/2023            | $25719.05              |  |             0.25804 |  |  |  |  |
|        3301438 | BAC          | 08/2023            | $19858.85              |  |             0.25072 |  |  |  |  |
|        3318283 | BAC          | 08/2023            | $24793.58              |  |             0.07    |  |  |  |  |
|        3281627 | BAC          | 07/2023            | $18651.66              |  |             0.299   |  |  |  |  |
|        3297919 | BAC          | 08/2023            | $23396.64              |  |             0.28712 |  |  |  |  |
|        3287802 | BAC          | 07/2023            | $19377.86              |  |             0.299   |  |  |  |  |
|        3279883 | BAC          | 07/2023            | $27517.35              |  |             0.17498 |  |  |  |  |
|        3309796 | BAC          | 08/2023            | $20747.93              |  |             0.2207  |  |  |  |  |
|        3321054 | BAC          | 08/2023            | $17941.93              |  |             0.28318 |  |  |  |  |
|        3282973 | BAC          | 07/2023            | $23854.52              |  |             0.26087 |  |  |  |  |
|        3294554 | BAC          | 08/2023            | $23539.43              |  |             0.2622  |  |  |  |  |
|        3323033 | BAC          | 08/2023            | $18957.75              |  |             0.294   |  |  |  |  |
|        3272275 | BAC          | 07/2023            | $18185.98              |  |             0.299   |  |  |  |  |
|        3267675 | BAC          | 07/2023            | $23262.62              |  |             0.27134 |  |  |  |  |
|        3304104 | BAC          | 08/2023            | $22055.32              |  |             0.299   |  |  |  |  |
|        3290950 | BAC          | 08/2023            | $20982.38              |  |             0.299   |  |  |  |  |
|        3285144 | BAC          | 07/2023            | $21646.88              |  |             0.1869  |  |  |  |  |
|        3299233 | BAC          | 08/2023            | $20944.84              |  |             0.289   |  |  |  |  |
|        3269774 | BAC          | 07/2023            | $18406.37              |  |             0.299   |  |  |  |  |
|        3326499 | BAC          | 08/2023            | $20415.74              |  |             0.299   |  |  |  |  |
|        3301440 | BAC          | 08/2023            | $21936.11              |  |             0.299   |  |  |  |  |
|        3319598 | BAC          | 08/2023            | $23168.20              |  |             0.27821 |  |  |  |  |
|        3296045 | BAC          | 08/2023            | $23072.01              |  |             0.23788 |  |  |  |  |
|        3284009 | BAC          | 07/2023            | $17529.64              |  |             0.299   |  |  |  |  |
|        3307414 | BAC          | 08/2023            | $18536.54              |  |             0.299   |  |  |  |  |
|        3311058 | BAC          | 08/2023            | $31321.27              |  |             0.2325  |  |  |  |  |
|        3323035 | BAC          | 08/2023            | $19864.61              |  |             0.299   |  |  |  |  |
|        3306059 | BAC          | 08/2023            | $21603.56              |  |             0.16755 |  |  |  |  |
|        3301441 | BAC          | 08/2023            | $21672.70              |  |             0.27046 |  |  |  |  |
|        3284010 | BAC          | 07/2023            | $24395.43              |  |             0.25858 |  |  |  |  |
|        3290951 | BAC          | 08/2023            | $23491.81              |  |             0.27569 |  |  |  |  |
|        3336945 | BAC          | 09/2023            | $28279.08              |  |             0.23549 |  |  |  |  |
|        3289588 | BAC          | 07/2023            | $20711.22              |  |             0.299   |  |  |  |  |
|        3294555 | BAC          | 08/2023            | $20959.42              |  |             0.299   |  |  |  |  |
|        3312634 | BAC          | 08/2023            | $24041.41              |  |             0.27864 |  |  |  |  |
|        3334359 | BAC          | 09/2023            | $28814.92              |  |             0.23858 |  |  |  |  |
|        3306060 | BAC          | 08/2023            | $23443.41              |  |             0.29552 |  |  |  |  |
|        3286391 | BAC          | 07/2023            | $22330.43              |  |             0.29393 |  |  |  |  |
|        3279884 | BAC          | 07/2023            | $24002.53              |  |             0.278   |  |  |  |  |
|        3287803 | BAC          | 07/2023            | $17037.65              |  |             0.299   |  |  |  |  |
|        3279885 | BAC          | 07/2023            | $22436.23              |  |             0.24987 |  |  |  |  |
|        3335529 | BAC          | 09/2023            | $29904.03              |  |             0.22753 |  |  |  |  |
|        3308626 | BAC          | 08/2023            | $18711.46              |  |             0.299   |  |  |  |  |
|        3319599 | BAC          | 08/2023            | $33422.70              |  |             0.13196 |  |  |  |  |
|        3311059 | BAC          | 08/2023            | $30866.88              |  |             0.24784 |  |  |  |  |
|        3344882 | BAC          | 09/2023            | $24770.66              |  |             0.2227  |  |  |  |  |
|        3292114 | BAC          | 08/2023            | $22751.13              |  |             0.24841 |  |  |  |  |
|        3308627 | BAC          | 08/2023            | $24461.20              |  |             0.21022 |  |  |  |  |
|        3294556 | BAC          | 08/2023            | $17258.83              |  |             0.299   |  |  |  |  |
|        3300205 | BAC          | 08/2023            | $26027.54              |  |             0.27099 |  |  |  |  |
|        3290952 | BAC          | 08/2023            | $29105.75              |  |             0.2191  |  |  |  |  |
|        3294557 | BAC          | 08/2023            | $22707.22              |  |             0.29119 |  |  |  |  |
|        3285145 | BAC          | 07/2023            | $21252.17              |  |             0.289   |  |  |  |  |
|        3312635 | BAC          | 08/2023            | $28890.93              |  |             0.22575 |  |  |  |  |
|        3312636 | BAC          | 08/2023            | $21722.31              |  |             0.299   |  |  |  |  |
|        3307416 | BAC          | 08/2023            | $18149.88              |  |             0.299   |  |  |  |  |
|        3325342 | BAC          | 08/2023            | $20681.21              |  |             0.21163 |  |  |  |  |
|        3282975 | BAC          | 07/2023            | $26570.16              |  |             0.18037 |  |  |  |  |
|        3287804 | BAC          | 07/2023            | $28185.89              |  |             0.18684 |  |  |  |  |
|        3347950 | BAC          | 09/2023            | $29917.11              |  |             0.22951 |  |  |  |  |
|        3296047 | BAC          | 08/2023            | $23597.35              |  |             0.25947 |  |  |  |  |
|        3300206 | BAC          | 08/2023            | $22403.87              |  |             0.26321 |  |  |  |  |
|        3285146 | BAC          | 07/2023            | $22539.70              |  |             0.299   |  |  |  |  |
|        3278504 | BAC          | 07/2023            | $21788.06              |  |             0.26244 |  |  |  |  |
|        3289590 | BAC          | 07/2023            | $19656.51              |  |             0.25337 |  |  |  |  |
|        3281629 | BAC          | 07/2023            | $22460.86              |  |             0.28745 |  |  |  |  |
|        3296049 | BAC          | 08/2023            | $26979.56              |  |             0.24738 |  |  |  |  |
|        3276111 | BAC          | 07/2023            | $17834.83              |  |             0.299   |  |  |  |  |
|        3307417 | BAC          | 08/2023            | $25864.77              |  |             0.2747  |  |  |  |  |
|        3308628 | BAC          | 08/2023            | $13124.28              |  |             0.294   |  |  |  |  |
|        3306061 | BAC          | 08/2023            | $21974.84              |  |             0.29865 |  |  |  |  |
|        3311061 | BAC          | 08/2023            | $23394.79              |  |             0.22    |  |  |  |  |
|        3302661 | BAC          | 08/2023            | $13129.51              |  |             0.299   |  |  |  |  |
|        3302662 | BAC          | 08/2023            | $16625.02              |  |             0.294   |  |  |  |  |
|        3297920 | BAC          | 08/2023            | $20695.34              |  |             0.289   |  |  |  |  |
|        3302663 | BAC          | 08/2023            | $20374.52              |  |             0.294   |  |  |  |  |
|        3306062 | BAC          | 08/2023            | $16708.28              |  |             0.299   |  |  |  |  |
|        3327742 | BAC          | 09/2023            | $20988.74              |  |             0.299   |  |  |  |  |
|        3297922 | BAC          | 08/2023            | $22648.13              |  |             0.20254 |  |  |  |  |
|        3287805 | BAC          | 07/2023            | $14427.37              |  |             0.149   |  |  |  |  |
|        3309798 | BAC          | 08/2023            | $25693.94              |  |             0.17975 |  |  |  |  |
|        3296050 | BAC          | 08/2023            | $23027.99              |  |             0.28863 |  |  |  |  |
|        3335530 | BAC          | 09/2023            | $22884.25              |  |             0.19702 |  |  |  |  |
|        3334360 | BAC          | 09/2023            | $27396.91              |  |             0.21949 |  |  |  |  |
|        3296051 | BAC          | 08/2023            | $23010.87              |  |             0.27651 |  |  |  |  |
|        3278506 | BAC          | 07/2023            | $22656.23              |  |             0.26806 |  |  |  |  |
|        3282976 | BAC          | 07/2023            | $21665.32              |  |             0.299   |  |  |  |  |
|        3312637 | BAC          | 08/2023            | $28977.34              |  |             0.196   |  |  |  |  |
|        3279887 | BAC          | 07/2023            | $20179.70              |  |             0.175   |  |  |  |  |
|        3277233 | BAC          | 07/2023            | $24359.89              |  |             0.24252 |  |  |  |  |
|        3341026 | BAC          | 09/2023            | $27651.37              |  |             0.24881 |  |  |  |  |
|        3299234 | BAC          | 08/2023            | $23300.60              |  |             0.27542 |  |  |  |  |
|        3304106 | BAC          | 08/2023            | $22635.65              |  |             0.21902 |  |  |  |  |
|        3294559 | BAC          | 08/2023            | $26420.51              |  |             0.25956 |  |  |  |  |
|        3347953 | BAC          | 09/2023            | $16465.02              |  |             0.1252  |  |  |  |  |
|        3304107 | BAC          | 08/2023            | $23543.02              |  |             0.25403 |  |  |  |  |
|        3304108 | BAC          | 08/2023            | $23212.99              |  |             0.27541 |  |  |  |  |
|        3276112 | BAC          | 07/2023            | $18065.42              |  |             0.299   |  |  |  |  |
|        3293293 | BAC          | 08/2023            | $19577.68              |  |             0.294   |  |  |  |  |
|        3294560 | BAC          | 08/2023            | $21469.12              |  |             0.299   |  |  |  |  |
|        3285147 | BAC          | 07/2023            | $19459.52              |  |             0.289   |  |  |  |  |
|        3282977 | BAC          | 07/2023            | $21434.78              |  |             0.24749 |  |  |  |  |
|        3317065 | BAC          | 08/2023            | $22051.13              |  |             0.28725 |  |  |  |  |
|        3281631 | BAC          | 07/2023            | $20782.72              |  |             0.299   |  |  |  |  |
|        3281632 | BAC          | 07/2023            | $21292.01              |  |             0.26468 |  |  |  |  |
|        3304109 | BAC          | 08/2023            | $21414.09              |  |             0.299   |  |  |  |  |
|        3301442 | BAC          | 08/2023            | $32944.99              |  |             0.21151 |  |  |  |  |
|        3276113 | BAC          | 07/2023            | $29975.81              |  |             0.23028 |  |  |  |  |
|        3296052 | BAC          | 08/2023            | $22991.18              |  |             0.299   |  |  |  |  |
|        3336946 | BAC          | 09/2023            | $24388.61              |  |             0.26245 |  |  |  |  |
|        3314590 | BAC          | 08/2023            | $21099.99              |  |             0.289   |  |  |  |  |
|        3335531 | BAC          | 09/2023            | $27219.55              |  |             0.22001 |  |  |  |  |
|        3299235 | BAC          | 08/2023            | $27365.33              |  |             0.25608 |  |  |  |  |
|        3296053 | BAC          | 08/2023            | $24231.33              |  |             0.24601 |  |  |  |  |
|        3300207 | BAC          | 08/2023            | $24482.17              |  |             0.27839 |  |  |  |  |
|        3277234 | BAC          | 07/2023            | $23482.13              |  |             0.27725 |  |  |  |  |
|        3338797 | BAC          | 09/2023            | $24411.54              |  |             0.26839 |  |  |  |  |
|        3293296 | BAC          | 08/2023            | $25035.97              |  |             0.25054 |  |  |  |  |
|        3296054 | BAC          | 08/2023            | $22909.75              |  |             0.26402 |  |  |  |  |
|        3323036 | BAC          | 08/2023            | $16229.85              |  |             0.28806 |  |  |  |  |
|        3306064 | BAC          | 08/2023            | $22565.17              |  |             0.2882  |  |  |  |  |
|        3294561 | BAC          | 08/2023            | $20895.51              |  |             0.279   |  |  |  |  |
|        3312638 | BAC          | 08/2023            | $22680.64              |  |             0.2956  |  |  |  |  |
|        3307418 | BAC          | 08/2023            | $24873.93              |  |             0.23497 |  |  |  |  |
|        3304110 | BAC          | 08/2023            | $22864.78              |  |             0.25317 |  |  |  |  |
|        3294562 | BAC          | 08/2023            | $21852.68              |  |             0.25251 |  |  |  |  |
|        3339985 | BAC          | 09/2023            | $21094.16              |  |             0.21282 |  |  |  |  |
|        3294563 | BAC          | 08/2023            | $23452.90              |  |             0.2677  |  |  |  |  |
|        3304111 | BAC          | 08/2023            | $22482.27              |  |             0.24294 |  |  |  |  |
|        3301444 | BAC          | 08/2023            | $22906.42              |  |             0.26686 |  |  |  |  |
|        3334361 | BAC          | 09/2023            | $21353.94              |  |             0.299   |  |  |  |  |
|        3329266 | BAC          | 09/2023            | $27122.41              |  |             0.23208 |  |  |  |  |
|        3304112 | BAC          | 08/2023            | $21332.03              |  |             0.29616 |  |  |  |  |
|        3287806 | BAC          | 07/2023            | $18803.74              |  |             0.299   |  |  |  |  |
|        3312639 | BAC          | 08/2023            | $18518.38              |  |             0.294   |  |  |  |  |
|        3285149 | BAC          | 07/2023            | $25075.74              |  |             0.22303 |  |  |  |  |
|        3306065 | BAC          | 08/2023            | $21773.84              |  |             0.299   |  |  |  |  |
|        3301445 | BAC          | 08/2023            | $15666.34              |  |             0.299   |  |  |  |  |
|        3306066 | BAC          | 08/2023            | $32298.41              |  |             0.18138 |  |  |  |  |
|        3301446 | BAC          | 08/2023            | $20558.18              |  |             0.07    |  |  |  |  |
|        3321056 | BAC          | 08/2023            | $24714.91              |  |             0.28542 |  |  |  |  |
|        3314591 | BAC          | 08/2023            | $26490.86              |  |             0.29133 |  |  |  |  |
|        3286394 | BAC          | 07/2023            | $22561.94              |  |             0.25802 |  |  |  |  |
|        3293297 | BAC          | 08/2023            | $21948.73              |  |             0.25969 |  |  |  |  |
|        3302665 | BAC          | 08/2023            | $30673.28              |  |             0.237   |  |  |  |  |
|        3304113 | BAC          | 08/2023            | $31670.39              |  |             0.22583 |  |  |  |  |
|        3297923 | BAC          | 08/2023            | $26225.47              |  |             0.139   |  |  |  |  |
|        3318285 | BAC          | 08/2023            | $24656.34              |  |             0.25845 |  |  |  |  |
|        3296055 | BAC          | 08/2023            | $20663.73              |  |             0.28342 |  |  |  |  |
|        3335533 | BAC          | 09/2023            | $25389.83              |  |             0.19237 |  |  |  |  |
|        3308630 | BAC          | 08/2023            | $18996.66              |  |             0.299   |  |  |  |  |
|        3317066 | BAC          | 08/2023            | $20153.12              |  |             0.22768 |  |  |  |  |
|        3343386 | BAC          | 09/2023            | $24796.77              |  |             0.24379 |  |  |  |  |
|        3329269 | BAC          | 09/2023            | $25306.18              |  |             0.26072 |  |  |  |  |
|        3339986 | BAC          | 09/2023            | $16440.23              |  |             0.19031 |  |  |  |  |
|        3292115 | BAC          | 08/2023            | $23725.36              |  |             0.2636  |  |  |  |  |
|        3336948 | BAC          | 09/2023            | $31501.93              |  |             0.21463 |  |  |  |  |
|        3306068 | BAC          | 08/2023            | $19514.85              |  |             0.289   |  |  |  |  |
|        3297924 | BAC          | 08/2023            | $21788.42              |  |             0.23    |  |  |  |  |
|        3302666 | BAC          | 08/2023            | $22734.73              |  |             0.25552 |  |  |  |  |
|        3329270 | BAC          | 09/2023            | $26980.44              |  |             0.19931 |  |  |  |  |
|        3315958 | BAC          | 08/2023            | $28489.79              |  |             0.25106 |  |  |  |  |
|        3312642 | BAC          | 08/2023            | $22308.89              |  |             0.29455 |  |  |  |  |
|        3302667 | BAC          | 08/2023            | $18030.12              |  |             0.28955 |  |  |  |  |
|        3311062 | BAC          | 08/2023            | $20007.07              |  |             0.299   |  |  |  |  |
|        3293298 | BAC          | 08/2023            | $22205.98              |  |             0.25066 |  |  |  |  |
|        3296057 | BAC          | 08/2023            | $20378.29              |  |             0.185   |  |  |  |  |
|        3304114 | BAC          | 08/2023            | $20906.19              |  |             0.299   |  |  |  |  |
|        3317067 | BAC          | 08/2023            | $25418.82              |  |             0.27307 |  |  |  |  |
|        3294564 | BAC          | 08/2023            | $24439.59              |  |             0.26344 |  |  |  |  |
|        3312643 | BAC          | 08/2023            | $26458.89              |  |             0.22858 |  |  |  |  |
|        3311063 | BAC          | 08/2023            | $23327.88              |  |             0.26938 |  |  |  |  |
|        3300210 | BAC          | 08/2023            | $23059.07              |  |             0.27184 |  |  |  |  |
|        3311064 | BAC          | 08/2023            | $25367.70              |  |             0.25726 |  |  |  |  |
|        3299237 | BAC          | 08/2023            | $20490.37              |  |             0.299   |  |  |  |  |
|        3293299 | BAC          | 08/2023            | $14859.16              |  |             0.299   |  |  |  |  |
|        3325343 | BAC          | 08/2023            | $19574.02              |  |             0.244   |  |  |  |  |
|        3297925 | BAC          | 08/2023            | $24040.78              |  |             0.26604 |  |  |  |  |
|        3294565 | BAC          | 08/2023            | $25028.10              |  |             0.22443 |  |  |  |  |
|        3290954 | BAC          | 08/2023            | $22219.17              |  |             0.25943 |  |  |  |  |
|        3321057 | BAC          | 08/2023            | $25201.09              |  |             0.25274 |  |  |  |  |
|        3318286 | BAC          | 08/2023            | $21282.81              |  |             0.19254 |  |  |  |  |
|        3299238 | BAC          | 08/2023            | $20073.16              |  |             0.259   |  |  |  |  |
|        3341027 | BAC          | 09/2023            | $18041.41              |  |             0.28001 |  |  |  |  |
|        3329271 | BAC          | 09/2023            | $25038.05              |  |             0.2655  |  |  |  |  |
|        3327743 | BAC          | 09/2023            | $17330.39              |  |             0.274   |  |  |  |  |
|        3318287 | BAC          | 08/2023            | $23739.11              |  |             0.2763  |  |  |  |  |
|        3319602 | BAC          | 08/2023            | $22815.49              |  |             0.28787 |  |  |  |  |
|        3326503 | BAC          | 08/2023            | $15759.75              |  |             0.299   |  |  |  |  |
|        3301448 | BAC          | 08/2023            | $23836.05              |  |             0.25666 |  |  |  |  |
|        3324266 | BAC          | 08/2023            | $19658.74              |  |             0.299   |  |  |  |  |
|        3321058 | BAC          | 08/2023            | $23475.66              |  |             0.26429 |  |  |  |  |
|        3294566 | BAC          | 08/2023            | $17778.75              |  |             0.299   |  |  |  |  |
|        3299239 | BAC          | 08/2023            | $18292.20              |  |             0.299   |  |  |  |  |
|        3306069 | BAC          | 08/2023            | $22681.52              |  |             0.26672 |  |  |  |  |
|        3336949 | BAC          | 09/2023            | $18604.43              |  |             0.26165 |  |  |  |  |
|        3301449 | BAC          | 08/2023            | $24871.91              |  |             0.26611 |  |  |  |  |
|        3306070 | BAC          | 08/2023            | $22574.96              |  |             0.28346 |  |  |  |  |
|        3294567 | BAC          | 08/2023            | $22726.89              |  |             0.28387 |  |  |  |  |
|        3319603 | BAC          | 08/2023            | $30214.00              |  |             0.24058 |  |  |  |  |
|        3326504 | BAC          | 08/2023            | $24509.21              |  |             0.26584 |  |  |  |  |
|        3311065 | BAC          | 08/2023            | $22741.44              |  |             0.24976 |  |  |  |  |
|        3319604 | BAC          | 08/2023            | $21413.44              |  |             0.299   |  |  |  |  |
|        3304115 | BAC          | 08/2023            | $19110.21              |  |             0.22945 |  |  |  |  |
|        3315959 | BAC          | 08/2023            | $12153.64              |  |             0.17002 |  |  |  |  |
|        3309802 | BAC          | 08/2023            | $20823.37              |  |             0.279   |  |  |  |  |
|        3318288 | BAC          | 08/2023            | $23419.77              |  |             0.23856 |  |  |  |  |
|        3329273 | BAC          | 09/2023            | $25496.17              |  |             0.26551 |  |  |  |  |
|        3319605 | BAC          | 08/2023            | $22089.14              |  |             0.23194 |  |  |  |  |
|        3346730 | BAC          | 09/2023            | $21669.57              |  |             0.12444 |  |  |  |  |
|        3312645 | BAC          | 08/2023            | $24301.23              |  |             0.27245 |  |  |  |  |
|        3336950 | BAC          | 09/2023            | $23190.48              |  |             0.26664 |  |  |  |  |
|        3319606 | BAC          | 08/2023            | $20106.81              |  |             0.289   |  |  |  |  |
|        3300212 | BAC          | 08/2023            | $23092.82              |  |             0.24154 |  |  |  |  |
|        3296059 | BAC          | 08/2023            | $16523.14              |  |             0.284   |  |  |  |  |
|        3312646 | BAC          | 08/2023            | $22787.14              |  |             0.27066 |  |  |  |  |
|        3309803 | BAC          | 08/2023            | $17504.60              |  |             0.25946 |  |  |  |  |
|        3325344 | BAC          | 08/2023            | $21950.78              |  |             0.259   |  |  |  |  |
|        3312647 | BAC          | 08/2023            | $11696.01              |  |             0.113   |  |  |  |  |
|        3304117 | BAC          | 08/2023            | $23097.48              |  |             0.25848 |  |  |  |  |
|        3307420 | BAC          | 08/2023            | $25374.62              |  |             0.28138 |  |  |  |  |
|        3294568 | BAC          | 08/2023            | $21892.57              |  |             0.29083 |  |  |  |  |
|        3300213 | BAC          | 08/2023            | $24710.58              |  |             0.227   |  |  |  |  |
|        3319607 | BAC          | 08/2023            | $21170.16              |  |             0.299   |  |  |  |  |
|        3324268 | BAC          | 08/2023            | $19583.96              |  |             0.289   |  |  |  |  |
|        3315960 | BAC          | 08/2023            | $21498.58              |  |             0.299   |  |  |  |  |
|        3327744 | BAC          | 09/2023            | $21653.11              |  |             0.289   |  |  |  |  |
|        3304118 | BAC          | 08/2023            | $17931.65              |  |             0.299   |  |  |  |  |
|        3312648 | BAC          | 08/2023            | $22872.83              |  |             0.28586 |  |  |  |  |
|        3307421 | BAC          | 08/2023            | $23804.42              |  |             0.26433 |  |  |  |  |
|        3307422 | BAC          | 08/2023            | $27138.24              |  |             0.26064 |  |  |  |  |
|        3326505 | BAC          | 08/2023            | $20679.00              |  |             0.299   |  |  |  |  |
|        3344887 | BAC          | 09/2023            | $23018.61              |  |             0.24743 |  |  |  |  |
|        3299240 | BAC          | 08/2023            | $23994.93              |  |             0.24881 |  |  |  |  |
|        3336951 | BAC          | 09/2023            | $23751.31              |  |             0.25801 |  |  |  |  |
|        3304119 | BAC          | 08/2023            | $17870.51              |  |             0.27556 |  |  |  |  |
|        3300214 | BAC          | 08/2023            | $24614.70              |  |             0.26    |  |  |  |  |
|        3319608 | BAC          | 08/2023            | $22420.74              |  |             0.26888 |  |  |  |  |
|        3321059 | BAC          | 08/2023            | $22944.29              |  |             0.27876 |  |  |  |  |
|        3301451 | BAC          | 08/2023            | $20531.45              |  |             0.28856 |  |  |  |  |
|        3304120 | BAC          | 08/2023            | $22750.00              |  |             0.25809 |  |  |  |  |
|        3329276 | BAC          | 09/2023            | $20852.05              |  |             0.18761 |  |  |  |  |
|        3309806 | BAC          | 08/2023            | $23493.02              |  |             0.25082 |  |  |  |  |
|        3317068 | BAC          | 08/2023            | $27425.17              |  |             0.26293 |  |  |  |  |
|        3300215 | BAC          | 08/2023            | $20836.13              |  |             0.284   |  |  |  |  |
|        3326506 | BAC          | 08/2023            | $20719.25              |  |             0.264   |  |  |  |  |
|        3335537 | BAC          | 09/2023            | $23643.41              |  |             0.28309 |  |  |  |  |
|        3318289 | BAC          | 08/2023            | $23838.09              |  |             0.299   |  |  |  |  |
|        3314593 | BAC          | 08/2023            | $21620.00              |  |             0.28687 |  |  |  |  |
|        3294569 | BAC          | 08/2023            | $21981.90              |  |             0.2726  |  |  |  |  |
|        3323041 | BAC          | 08/2023            | $19404.44              |  |             0.299   |  |  |  |  |
|        3309807 | BAC          | 08/2023            | $23610.12              |  |             0.199   |  |  |  |  |
|        3321060 | BAC          | 08/2023            | $23446.84              |  |             0.23663 |  |  |  |  |
|        3344888 | BAC          | 09/2023            | $22704.23              |  |             0.25923 |  |  |  |  |
|        3309809 | BAC          | 08/2023            | $21628.30              |  |             0.299   |  |  |  |  |
|        3327745 | BAC          | 09/2023            | $21694.82              |  |             0.28274 |  |  |  |  |
|        3307423 | BAC          | 08/2023            | $22820.12              |  |             0.2699  |  |  |  |  |
|        3318290 | BAC          | 08/2023            | $24696.14              |  |             0.24325 |  |  |  |  |
|        3318291 | BAC          | 08/2023            | $22050.43              |  |             0.22039 |  |  |  |  |
|        3344889 | BAC          | 09/2023            | $28975.20              |  |             0.13709 |  |  |  |  |
|        3308631 | BAC          | 08/2023            | $22671.57              |  |             0.27712 |  |  |  |  |
|        3319609 | BAC          | 08/2023            | $24939.49              |  |             0.27121 |  |  |  |  |
|        3306071 | BAC          | 08/2023            | $16866.79              |  |             0.299   |  |  |  |  |
|        3296060 | BAC          | 08/2023            | $23463.81              |  |             0.25714 |  |  |  |  |
|        3332051 | BAC          | 09/2023            | $21138.79              |  |             0.299   |  |  |  |  |
|        3341028 | BAC          | 09/2023            | $22741.75              |  |             0.2693  |  |  |  |  |
|        3300216 | BAC          | 08/2023            | $23914.75              |  |             0.26198 |  |  |  |  |
|        3308632 | BAC          | 08/2023            | $25696.21              |  |             0.26283 |  |  |  |  |
|        3299241 | BAC          | 08/2023            | $20687.19              |  |             0.299   |  |  |  |  |
|        3347955 | BAC          | 09/2023            | $23585.21              |  |             0.2604  |  |  |  |  |
|        3329278 | BAC          | 09/2023            | $28334.77              |  |             0.23284 |  |  |  |  |
|        3329279 | BAC          | 09/2023            | $24732.92              |  |             0.26079 |  |  |  |  |
|        3315961 | BAC          | 08/2023            | $16854.01              |  |             0.299   |  |  |  |  |
|        3326507 | BAC          | 08/2023            | $21443.74              |  |             0.279   |  |  |  |  |
|        3334363 | BAC          | 09/2023            | $28019.18              |  |             0.16219 |  |  |  |  |
|        3311066 | BAC          | 08/2023            | $22418.77              |  |             0.28071 |  |  |  |  |
|        3304122 | BAC          | 08/2023            | $21866.25              |  |             0.25477 |  |  |  |  |
|        3332052 | BAC          | 09/2023            | $18677.22              |  |             0.22665 |  |  |  |  |
|        3329280 | BAC          | 09/2023            | $22419.31              |  |             0.27012 |  |  |  |  |
|        3318293 | BAC          | 08/2023            | $23014.73              |  |             0.2789  |  |  |  |  |
|        3344890 | BAC          | 09/2023            | $27129.90              |  |             0.1471  |  |  |  |  |
|        3338800 | BAC          | 09/2023            | $19256.70              |  |             0.13536 |  |  |  |  |
|        3343390 | BAC          | 09/2023            | $16956.01              |  |             0.21272 |  |  |  |  |
|        3312649 | BAC          | 08/2023            | $30714.19              |  |             0.21398 |  |  |  |  |
|        3325347 | BAC          | 08/2023            | $20857.69              |  |             0.25145 |  |  |  |  |
|        3315963 | BAC          | 08/2023            | $23197.02              |  |             0.22587 |  |  |  |  |
|        3312650 | BAC          | 08/2023            | $22241.60              |  |             0.2512  |  |  |  |  |
|        3318294 | BAC          | 08/2023            | $23317.65              |  |             0.28353 |  |  |  |  |
|        3304123 | BAC          | 08/2023            | $21285.69              |  |             0.26379 |  |  |  |  |
|        3306072 | BAC          | 08/2023            | $20969.29              |  |             0.29897 |  |  |  |  |
|        3311068 | BAC          | 08/2023            | $18983.98              |  |             0.26151 |  |  |  |  |
|        3348977 | BAC          | 09/2023            | $21632.10              |  |             0.25595 |  |  |  |  |
|        3307425 | BAC          | 08/2023            | $23974.80              |  |             0.26712 |  |  |  |  |
|        3343391 | BAC          | 09/2023            | $19809.69              |  |             0.21447 |  |  |  |  |
|        3302668 | BAC          | 08/2023            | $25721.77              |  |             0.17626 |  |  |  |  |
|        3308633 | BAC          | 08/2023            | $24117.48              |  |             0.26594 |  |  |  |  |
|        3307426 | BAC          | 08/2023            | $24842.55              |  |             0.25526 |  |  |  |  |
|        3306073 | BAC          | 08/2023            | $28660.17              |  |             0.25735 |  |  |  |  |
|        3312651 | BAC          | 08/2023            | $21511.33              |  |             0.28523 |  |  |  |  |
|        3309810 | BAC          | 08/2023            | $16507.02              |  |             0.299   |  |  |  |  |
|        3321061 | BAC          | 08/2023            | $22171.10              |  |             0.27995 |  |  |  |  |
|        3307427 | BAC          | 08/2023            | $23033.43              |  |             0.22299 |  |  |  |  |
|        3312653 | BAC          | 08/2023            | $22668.92              |  |             0.26846 |  |  |  |  |
|        3324270 | BAC          | 08/2023            | $22566.32              |  |             0.27543 |  |  |  |  |
|        3314594 | BAC          | 08/2023            | $23868.77              |  |             0.25415 |  |  |  |  |
|        3323044 | BAC          | 08/2023            | $14663.06              |  |             0.294   |  |  |  |  |
|        3317071 | BAC          | 08/2023            | $21895.96              |  |             0.299   |  |  |  |  |
|        3306074 | BAC          | 08/2023            | $20896.78              |  |             0.21945 |  |  |  |  |
|        3346732 | BAC          | 09/2023            | $23777.81              |  |             0.2303  |  |  |  |  |
|        3341031 | BAC          | 09/2023            | $23743.77              |  |             0.27424 |  |  |  |  |
|        3321062 | BAC          | 08/2023            | $19288.57              |  |             0.169   |  |  |  |  |
|        3326508 | BAC          | 08/2023            | $18795.21              |  |             0.25196 |  |  |  |  |
|        3321063 | BAC          | 08/2023            | $21063.62              |  |             0.25506 |  |  |  |  |
|        3339989 | BAC          | 09/2023            | $22235.91              |  |             0.27585 |  |  |  |  |
|        3325348 | BAC          | 08/2023            | $22068.27              |  |             0.25115 |  |  |  |  |
|        3342189 | BAC          | 09/2023            | $24483.73              |  |             0.26206 |  |  |  |  |
|        3335540 | BAC          | 09/2023            | $24290.05              |  |             0.25308 |  |  |  |  |
|        3327746 | BAC          | 09/2023            | $26443.29              |  |             0.25367 |  |  |  |  |
|        3325349 | BAC          | 08/2023            | $14027.37              |  |             0.154   |  |  |  |  |
|        3342190 | BAC          | 09/2023            | $29231.71              |  |             0.22656 |  |  |  |  |
|        3339990 | BAC          | 09/2023            | $22318.50              |  |             0.07    |  |  |  |  |
|        3327747 | BAC          | 09/2023            | $23974.70              |  |             0.26983 |  |  |  |  |
|        3324271 | BAC          | 08/2023            | $24705.17              |  |             0.23197 |  |  |  |  |
|        3333125 | BAC          | 09/2023            | $20786.08              |  |             0.279   |  |  |  |  |
|        3306075 | BAC          | 08/2023            | $21333.53              |  |             0.24744 |  |  |  |  |
|        3306076 | BAC          | 08/2023            | $22096.56              |  |             0.27277 |  |  |  |  |
|        3344893 | BAC          | 09/2023            | $29030.62              |  |             0.2119  |  |  |  |  |
|        3334366 | BAC          | 09/2023            | $13690.42              |  |             0.299   |  |  |  |  |
|        3324272 | BAC          | 08/2023            | $20854.22              |  |             0.10633 |  |  |  |  |
|        3311070 | BAC          | 08/2023            | $18214.82              |  |             0.299   |  |  |  |  |
|        3325350 | BAC          | 08/2023            | $17781.41              |  |             0.299   |  |  |  |  |
|        3327748 | BAC          | 09/2023            | $22105.38              |  |             0.19999 |  |  |  |  |
|        3318295 | BAC          | 08/2023            | $20512.41              |  |             0.299   |  |  |  |  |
|        3327749 | BAC          | 09/2023            | $22296.67              |  |             0.28111 |  |  |  |  |
|        3327750 | BAC          | 09/2023            | $23741.23              |  |             0.25048 |  |  |  |  |
|        3308634 | BAC          | 08/2023            | $22870.72              |  |             0.27256 |  |  |  |  |
|        3312654 | BAC          | 08/2023            | $22377.82              |  |             0.25113 |  |  |  |  |
|        3312655 | BAC          | 08/2023            | $19771.81              |  |             0.13638 |  |  |  |  |
|        3327751 | BAC          | 09/2023            | $21895.28              |  |             0.27966 |  |  |  |  |
|        3311071 | BAC          | 08/2023            | $22777.29              |  |             0.26868 |  |  |  |  |
|        3321065 | BAC          | 08/2023            | $21851.21              |  |             0.139   |  |  |  |  |
|        3326509 | BAC          | 08/2023            | $24450.02              |  |             0.23383 |  |  |  |  |
|        3314595 | BAC          | 08/2023            | $19547.69              |  |             0.09049 |  |  |  |  |
|        3321066 | BAC          | 08/2023            | $22837.39              |  |             0.25721 |  |  |  |  |
|        3306077 | BAC          | 08/2023            | $21643.04              |  |             0.29247 |  |  |  |  |
|        3324273 | BAC          | 08/2023            | $19477.61              |  |             0.299   |  |  |  |  |
|        3329284 | BAC          | 09/2023            | $20522.04              |  |             0.279   |  |  |  |  |
|        3317072 | BAC          | 08/2023            | $23218.53              |  |             0.27804 |  |  |  |  |
|        3344894 | BAC          | 09/2023            | $18028.10              |  |             0.26433 |  |  |  |  |
|        3335542 | BAC          | 09/2023            | $23876.74              |  |             0.23919 |  |  |  |  |
|        3318296 | BAC          | 08/2023            | $24103.13              |  |             0.26017 |  |  |  |  |
|        3321067 | BAC          | 08/2023            | $21925.82              |  |             0.28883 |  |  |  |  |
|        3334367 | BAC          | 09/2023            | $22266.13              |  |             0.15306 |  |  |  |  |
|        3348978 | BAC          | 09/2023            | $22336.43              |  |             0.23454 |  |  |  |  |
|        3334368 | BAC          | 09/2023            | $21387.79              |  |             0.299   |  |  |  |  |
|        3321068 | BAC          | 08/2023            | $26349.37              |  |             0.2024  |  |  |  |  |
|        3325351 | BAC          | 08/2023            | $25198.13              |  |             0.26261 |  |  |  |  |
|        3326510 | BAC          | 08/2023            | $22412.37              |  |             0.2914  |  |  |  |  |
|        3339991 | BAC          | 09/2023            | $24504.62              |  |             0.189   |  |  |  |  |
|        3314596 | BAC          | 08/2023            | $19572.09              |  |             0.25173 |  |  |  |  |
|        3319611 | BAC          | 08/2023            | $22746.09              |  |             0.28443 |  |  |  |  |
|        3312656 | BAC          | 08/2023            | $15231.16              |  |             0.289   |  |  |  |  |
|        3339992 | BAC          | 09/2023            | $22136.32              |  |             0.299   |  |  |  |  |
|        3326511 | BAC          | 08/2023            | $18108.72              |  |             0.229   |  |  |  |  |
|        3324275 | BAC          | 08/2023            | $6820.06               |  |             0.11181 |  |  |  |  |
|        3321070 | BAC          | 08/2023            | $22109.37              |  |             0.23809 |  |  |  |  |
|        3329285 | BAC          | 09/2023            | $13751.85              |  |             0.11984 |  |  |  |  |
|        3332053 | BAC          | 09/2023            | $24532.01              |  |             0.26615 |  |  |  |  |
|        3325352 | BAC          | 08/2023            | $24471.17              |  |             0.24478 |  |  |  |  |
|        3321071 | BAC          | 08/2023            | $21880.60              |  |             0.1351  |  |  |  |  |
|        3338802 | BAC          | 09/2023            | $21640.98              |  |             0.07    |  |  |  |  |
|        3319613 | BAC          | 08/2023            | $19377.16              |  |             0.299   |  |  |  |  |
|        3341033 | BAC          | 09/2023            | $23785.69              |  |             0.26589 |  |  |  |  |
|        3336955 | BAC          | 09/2023            | $18024.76              |  |             0.22467 |  |  |  |  |
|        3336956 | BAC          | 09/2023            | $28559.02              |  |             0.2516  |  |  |  |  |
|        3324276 | BAC          | 08/2023            | $19501.14              |  |             0.27265 |  |  |  |  |
|        3323046 | BAC          | 08/2023            | $20603.23              |  |             0.23526 |  |  |  |  |
|        3329286 | BAC          | 09/2023            | $20631.72              |  |             0.28768 |  |  |  |  |
|        3341035 | BAC          | 09/2023            | $25159.31              |  |             0.199   |  |  |  |  |
|        3323047 | BAC          | 08/2023            | $22831.43              |  |             0.26334 |  |  |  |  |
|        3315965 | BAC          | 08/2023            | $21070.32              |  |             0.29746 |  |  |  |  |
|        3325353 | BAC          | 08/2023            | $23750.21              |  |             0.26932 |  |  |  |  |
|        3329287 | BAC          | 09/2023            | $19230.60              |  |             0.24787 |  |  |  |  |
|        3341036 | BAC          | 09/2023            | $25812.25              |  |             0.20491 |  |  |  |  |
|        3311072 | BAC          | 08/2023            | $24991.30              |  |             0.22967 |  |  |  |  |
|        3324277 | BAC          | 08/2023            | $20254.10              |  |             0.299   |  |  |  |  |
|        3332054 | BAC          | 09/2023            | $21133.54              |  |             0.299   |  |  |  |  |
|        3327752 | BAC          | 09/2023            | $22726.90              |  |             0.27843 |  |  |  |  |
|        3312657 | BAC          | 08/2023            | $24926.90              |  |             0.26889 |  |  |  |  |
|        3319615 | BAC          | 08/2023            | $23654.47              |  |             0.28636 |  |  |  |  |
|        3343397 | BAC          | 09/2023            | $23804.87              |  |             0.26517 |  |  |  |  |
|        3341038 | BAC          | 09/2023            | $24100.28              |  |             0.24512 |  |  |  |  |
|        3334369 | BAC          | 09/2023            | $29029.61              |  |             0.23788 |  |  |  |  |
|        3319616 | BAC          | 08/2023            | $22934.45              |  |             0.24331 |  |  |  |  |
|        3346733 | BAC          | 09/2023            | $20363.78              |  |             0.07    |  |  |  |  |
|        3323048 | BAC          | 08/2023            | $24838.33              |  |             0.25942 |  |  |  |  |
|        3336960 | BAC          | 09/2023            | $16823.00              |  |             0.194   |  |  |  |  |
|        3321072 | BAC          | 08/2023            | $28102.15              |  |             0.23284 |  |  |  |  |
|        3344899 | BAC          | 09/2023            | $24729.49              |  |             0.24233 |  |  |  |  |
|        3321073 | BAC          | 08/2023            | $23598.71              |  |             0.26433 |  |  |  |  |
|        3339993 | BAC          | 09/2023            | $24003.01              |  |             0.24305 |  |  |  |  |
|        3336961 | BAC          | 09/2023            | $21088.52              |  |             0.28427 |  |  |  |  |
|        3326512 | BAC          | 08/2023            | $27572.17              |  |             0.23593 |  |  |  |  |
|        3324278 | BAC          | 08/2023            | $22502.98              |  |             0.279   |  |  |  |  |
|        3326513 | BAC          | 08/2023            | $23536.65              |  |             0.26184 |  |  |  |  |
|        3312658 | BAC          | 08/2023            | $14766.13              |  |             0.19153 |  |  |  |  |
|        3329289 | BAC          | 09/2023            | $22166.10              |  |             0.17701 |  |  |  |  |
|        3341039 | BAC          | 09/2023            | $27877.16              |  |             0.24057 |  |  |  |  |
|        3324279 | BAC          | 08/2023            | $26761.39              |  |             0.25826 |  |  |  |  |
|        3335545 | BAC          | 09/2023            | $19340.60              |  |             0.26122 |  |  |  |  |
|        3339994 | BAC          | 09/2023            | $20924.91              |  |             0.169   |  |  |  |  |
|        3325354 | BAC          | 08/2023            | $22088.72              |  |             0.28755 |  |  |  |  |
|        3346735 | BAC          | 09/2023            | $25114.84              |  |             0.12    |  |  |  |  |
|        3324280 | BAC          | 08/2023            | $23660.92              |  |             0.23751 |  |  |  |  |
|        3325355 | BAC          | 08/2023            | $20064.05              |  |             0.299   |  |  |  |  |
|        3329290 | BAC          | 09/2023            | $22675.43              |  |             0.25922 |  |  |  |  |
|        3323051 | BAC          | 08/2023            | $18353.38              |  |             0.299   |  |  |  |  |
|        3321074 | BAC          | 08/2023            | $22770.90              |  |             0.26925 |  |  |  |  |
|        3329291 | BAC          | 09/2023            | $23908.24              |  |             0.21124 |  |  |  |  |
|        3325356 | BAC          | 08/2023            | $20081.81              |  |             0.24237 |  |  |  |  |
|        3327753 | BAC          | 09/2023            | $21846.72              |  |             0.27298 |  |  |  |  |
|        3344900 | BAC          | 09/2023            | $22661.57              |  |             0.26948 |  |  |  |  |
|        3333128 | BAC          | 09/2023            | $25921.97              |  |             0.26209 |  |  |  |  |
|        3326514 | BAC          | 08/2023            | $24867.22              |  |             0.26562 |  |  |  |  |
|        3326515 | BAC          | 08/2023            | $18574.85              |  |             0.24288 |  |  |  |  |
|        3336962 | BAC          | 09/2023            | $25617.77              |  |             0.22667 |  |  |  |  |
|        3325357 | BAC          | 08/2023            | $20523.74              |  |             0.21605 |  |  |  |  |
|        3335548 | BAC          | 09/2023            | $15929.45              |  |             0.299   |  |  |  |  |
|        3336964 | BAC          | 09/2023            | $19750.75              |  |             0.299   |  |  |  |  |
|        3327754 | BAC          | 09/2023            | $24464.68              |  |             0.08672 |  |  |  |  |
|        3332056 | BAC          | 09/2023            | $25654.78              |  |             0.24561 |  |  |  |  |
|        3339996 | BAC          | 09/2023            | $22864.01              |  |             0.26299 |  |  |  |  |
|        3339997 | BAC          | 09/2023            | $26876.25              |  |             0.23928 |  |  |  |  |
|        3346736 | BAC          | 09/2023            | $23363.97              |  |             0.24773 |  |  |  |  |
|        3336967 | BAC          | 09/2023            | $23269.97              |  |             0.21684 |  |  |  |  |
|        3343400 | BAC          | 09/2023            | $25233.82              |  |             0.26289 |  |  |  |  |
|        3344904 | BAC          | 09/2023            | $28258.26              |  |             0.2435  |  |  |  |  |
|        3336969 | BAC          | 09/2023            | $24995.21              |  |             0.2725  |  |  |  |  |
|        3335551 | BAC          | 09/2023            | $24875.12              |  |             0.26311 |  |  |  |  |
|        3329293 | BAC          | 09/2023            | $24301.04              |  |             0.23015 |  |  |  |  |
|        3325358 | BAC          | 08/2023            | $22537.50              |  |             0.27151 |  |  |  |  |
|        3334371 | BAC          | 09/2023            | $23912.96              |  |             0.19816 |  |  |  |  |
|        3338807 | BAC          | 09/2023            | $24445.28              |  |             0.21556 |  |  |  |  |
|        3343404 | BAC          | 09/2023            | $21738.24              |  |             0.2896  |  |  |  |  |
|        3347960 | BAC          | 09/2023            | $25829.73              |  |             0.23874 |  |  |  |  |
|        3336970 | BAC          | 09/2023            | $23661.92              |  |             0.22377 |  |  |  |  |
|        3339998 | BAC          | 09/2023            | $33227.03              |  |             0.22296 |  |  |  |  |
|        3348981 | BAC          | 09/2023            | $35927.95              |  |             0.16541 |  |  |  |  |
|        3338808 | BAC          | 09/2023            | $38502.20              |  |             0.20197 |  |  |  |  |
|        3333131 | BAC          | 09/2023            | $23048.90              |  |             0.13    |  |  |  |  |
|        3342196 | BAC          | 09/2023            | $16824.01              |  |             0.2465  |  |  |  |  |
|        3336971 | BAC          | 09/2023            | $23052.75              |  |             0.25997 |  |  |  |  |
|        3343405 | BAC          | 09/2023            | $23950.80              |  |             0.26954 |  |  |  |  |
|        3348982 | BAC          | 09/2023            | $25271.09              |  |             0.26199 |  |  |  |  |
|        3346739 | BAC          | 09/2023            | $22727.99              |  |             0.25747 |  |  |  |  |
|        3338811 | BAC          | 09/2023            | $33489.43              |  |             0.23038 |  |  |  |  |
|        3346740 | BAC          | 09/2023            | $23887.03              |  |             0.26631 |  |  |  |  |
|        3344911 | BAC          | 09/2023            | $22894.93              |  |             0.23588 |  |  |  |  |
|        3343406 | BAC          | 09/2023            | $23718.77              |  |             0.2654  |  |  |  |  |
|        3348985 | BAC          | 09/2023            | $25678.60              |  |             0.21271 |  |  |  |  |
|        3255635 | BAC          | 06/2023            | $27081.03              |  |             0.24521 |  |  |  |  |
|        1755292 | BAC          | 10/2019            | $16980.25              |  |             0.2821  |  |  |  |  |
|        2221142 | BAC          | 03/2021            | $13260.60              |  |             0.25781 |  |  |  |  |
|        2023569 | BAC          | 08/2020            | $10920.98              |  |             0.28028 |  |  |  |  |
|        2112457 | BAC          | 12/2020            | $15581.85              |  |             0.27495 |  |  |  |  |
|        2206873 | BAC          | 03/2021            | $11065.35              |  |             0.29346 |  |  |  |  |
|        2809528 | BAC          | 05/2022            | $20583.73              |  |             0.21826 |  |  |  |  |
|        2860413 | BAC          | 07/2022            | $22567.65              |  |             0.23487 |  |  |  |  |
|        2702124 | BAC          | 03/2022            | $18376.17              |  |             0.26666 |  |  |  |  |
|        2809529 | BAC          | 05/2022            | $10607.50              |  |             0.294   |  |  |  |  |
|        3268661 | BAC          | 07/2023            | $19047.25              |  |             0.23088 |  |  |  |  |
|        2738218 | BAC          | 04/2022            | $21570.73              |  |             0.23369 |  |  |  |  |
|        2647412 | BAC          | 02/2022            | $16876.95              |  |             0.12112 |  |  |  |  |
|        2809535 | BAC          | 05/2022            | $31274.80              |  |             0.09534 |  |  |  |  |
|        2694879 | BAC          | 03/2022            | $17743.26              |  |             0.299   |  |  |  |  |
|        3252433 | BAC          | 06/2023            | $16042.53              |  |             0.299   |  |  |  |  |
|        2677213 | BAC          | 02/2022            | $17763.26              |  |             0.299   |  |  |  |  |
|        3279888 | BAC          | 07/2023            | $15617.70              |  |             0.26    |  |  |  |  |
|        3146903 | BAC          | 03/2023            | $17959.23              |  |             0.18924 |  |  |  |  |
|        2794798 | BAC          | 05/2022            | $21071.30              |  |             0.25374 |  |  |  |  |
|        2756609 | BAC          | 04/2022            | $28940.13              |  |             0.09396 |  |  |  |  |
|        2707944 | BAC          | 03/2022            | $19077.45              |  |             0.28794 |  |  |  |  |
|        2782590 | BAC          | 05/2022            | $16224.95              |  |             0.29581 |  |  |  |  |
|        2871737 | BAC          | 07/2022            | $22135.88              |  |             0.26335 |  |  |  |  |
|        2800724 | BAC          | 05/2022            | $21420.05              |  |             0.25848 |  |  |  |  |
|        2839533 | BAC          | 06/2022            | $19797.23              |  |             0.25544 |  |  |  |  |
|        2809540 | BAC          | 05/2022            | $20632.33              |  |             0.17773 |  |  |  |  |
|        3149482 | BAC          | 03/2023            | $22724.29              |  |             0.14913 |  |  |  |  |
|        2784009 | BAC          | 05/2022            | $18241.47              |  |             0.299   |  |  |  |  |
|        2763025 | BAC          | 04/2022            | $17400.70              |  |             0.285   |  |  |  |  |
|        3060841 | BAC          | 12/2022            | $23167.25              |  |             0.24486 |  |  |  |  |
|        3302670 | BAC          | 08/2023            | $23977.25              |  |             0.27931 |  |  |  |  |
|        2809544 | BAC          | 05/2022            | $24069.04              |  |             0.2181  |  |  |  |  |
|        3292117 | BAC          | 08/2023            | $25844.10              |  |             0.236   |  |  |  |  |
|        2766234 | BAC          | 04/2022            | $22482.55              |  |             0.24421 |  |  |  |  |
|        2812524 | BAC          | 05/2022            | $25380.43              |  |             0.21588 |  |  |  |  |
|        2850595 | BAC          | 06/2022            | $21161.50              |  |             0.28037 |  |  |  |  |
|        3190492 | BAC          | 04/2023            | $13995.00              |  |             0.122   |  |  |  |  |
|        3218168 | BAC          | 05/2023            | $17958.48              |  |             0.294   |  |  |  |  |
|        2827385 | BAC          | 06/2022            | $25367.47              |  |             0.18958 |  |  |  |  |
|        2784027 | BAC          | 05/2022            | $25426.48              |  |             0.13069 |  |  |  |  |
|        2827387 | BAC          | 06/2022            | $29104.80              |  |             0.09901 |  |  |  |  |
|        2809553 | BAC          | 05/2022            | $23416.96              |  |             0.18902 |  |  |  |  |
|        2819752 | BAC          | 06/2022            | $21432.80              |  |             0.26619 |  |  |  |  |
|        3153694 | BAC          | 03/2023            | $19267.41              |  |             0.199   |  |  |  |  |
|        2844364 | BAC          | 06/2022            | $24903.08              |  |             0.22701 |  |  |  |  |
|        3214281 | BAC          | 05/2023            | $25446.05              |  |             0.1988  |  |  |  |  |
|        3266536 | BAC          | 07/2023            | $21737.53              |  |             0.2187  |  |  |  |  |
|        3140505 | BAC          | 03/2023            | $18924.98              |  |             0.289   |  |  |  |  |
|        3197917 | BAC          | 05/2023            | $16171.80              |  |             0.294   |  |  |  |  |
|        3272277 | BAC          | 07/2023            | $23900.38              |  |             0.26206 |  |  |  |  |
|        3258185 | BAC          | 07/2023            | $12749.67              |  |             0.254   |  |  |  |  |
|        3338812 | BAC          | 09/2023            | $21365.53              |  |             0.23239 |  |  |  |  |
|        2906951 | BAC          | 08/2022            | $21124.03              |  |             0.29679 |  |  |  |  |
|        2906953 | BAC          | 08/2022            | $18019.58              |  |             0.25304 |  |  |  |  |
|        2971905 | BAC          | 10/2022            | $19132.23              |  |             0.289   |  |  |  |  |
|        3175677 | BAC          | 04/2023            | $24287.38              |  |             0.23847 |  |  |  |  |
|        3153695 | BAC          | 03/2023            | $24861.00              |  |             0.24252 |  |  |  |  |
|        3050539 | BAC          | 12/2022            | $24909.19              |  |             0.149   |  |  |  |  |
|        2948915 | BAC          | 09/2022            | $21247.15              |  |             0.29258 |  |  |  |  |
|        3162019 | BAC          | 04/2023            | $21840.01              |  |             0.28308 |  |  |  |  |
|        3167252 | BAC          | 04/2023            | $20672.12              |  |             0.25407 |  |  |  |  |
|        3153697 | BAC          | 03/2023            | $24293.28              |  |             0.23833 |  |  |  |  |
|        3264959 | BAC          | 07/2023            | $17864.47              |  |             0.289   |  |  |  |  |
|        3149483 | BAC          | 03/2023            | $23728.75              |  |             0.20262 |  |  |  |  |
|        3175678 | BAC          | 04/2023            | $23811.53              |  |             0.25831 |  |  |  |  |
|        3172508 | BAC          | 04/2023            | $24505.28              |  |             0.23986 |  |  |  |  |
|        3152200 | BAC          | 03/2023            | $25509.30              |  |             0.19306 |  |  |  |  |
|        3166116 | BAC          | 04/2023            | $19188.73              |  |             0.289   |  |  |  |  |
|        3177036 | BAC          | 04/2023            | $21773.73              |  |             0.299   |  |  |  |  |
|        3275125 | BAC          | 07/2023            | $17063.25              |  |             0.27881 |  |  |  |  |
|        3165135 | BAC          | 04/2023            | $25690.28              |  |             0.17612 |  |  |  |  |
|        3278507 | BAC          | 07/2023            | $24809.05              |  |             0.24685 |  |  |  |  |
|        3296061 | BAC          | 08/2023            | $29129.79              |  |             0.19361 |  |  |  |  |
|        3166118 | BAC          | 04/2023            | $23482.25              |  |             0.26239 |  |  |  |  |
|        3219303 | BAC          | 05/2023            | $26939.22              |  |             0.15408 |  |  |  |  |
|        3249585 | BAC          | 06/2023            | $21940.88              |  |             0.27094 |  |  |  |  |
|        3153700 | BAC          | 03/2023            | $27424.28              |  |             0.2365  |  |  |  |  |
|        3016202 | BAC          | 11/2022            | $23480.40              |  |             0.27001 |  |  |  |  |
|        3030947 | BAC          | 11/2022            | $21327.23              |  |             0.28591 |  |  |  |  |
|        3148309 | BAC          | 03/2023            | $24474.70              |  |             0.24611 |  |  |  |  |
|        3179904 | BAC          | 04/2023            | $22385.00              |  |             0.1954  |  |  |  |  |
|        3171273 | BAC          | 04/2023            | $22825.18              |  |             0.239   |  |  |  |  |
|        3273934 | BAC          | 07/2023            | $21598.13              |  |             0.24598 |  |  |  |  |
|        3155715 | BAC          | 03/2023            | $24800.90              |  |             0.13621 |  |  |  |  |
|        3139414 | BAC          | 03/2023            | $22160.20              |  |             0.26339 |  |  |  |  |
|        3009612 | BAC          | 11/2022            | $23791.68              |  |             0.2452  |  |  |  |  |
|        3143303 | BAC          | 03/2023            | $25185.70              |  |             0.19555 |  |  |  |  |
|        3007232 | BAC          | 11/2022            | $22647.15              |  |             0.29627 |  |  |  |  |
|        3135828 | BAC          | 03/2023            | $23609.68              |  |             0.25833 |  |  |  |  |
|        3183083 | BAC          | 04/2023            | $22171.88              |  |             0.224   |  |  |  |  |
|        3143304 | BAC          | 03/2023            | $23036.95              |  |             0.25147 |  |  |  |  |
|        3143305 | BAC          | 03/2023            | $21274.70              |  |             0.27562 |  |  |  |  |
|        3256795 | BAC          | 06/2023            | $24499.80              |  |             0.22687 |  |  |  |  |
|        3043470 | BAC          | 12/2022            | $20957.40              |  |             0.299   |  |  |  |  |
|        3174607 | BAC          | 04/2023            | $19700.90              |  |             0.27409 |  |  |  |  |
|        3108970 | BAC          | 02/2023            | $25730.03              |  |             0.115   |  |  |  |  |
|        3143306 | BAC          | 03/2023            | $21027.15              |  |             0.2453  |  |  |  |  |
|        3250855 | BAC          | 06/2023            | $18798.88              |  |             0.294   |  |  |  |  |
|        3210697 | BAC          | 05/2023            | $23901.80              |  |             0.23628 |  |  |  |  |
|        3190498 | BAC          | 04/2023            | $25504.79              |  |             0.24609 |  |  |  |  |
|        3148313 | BAC          | 03/2023            | $27779.66              |  |             0.13809 |  |  |  |  |
|        3086998 | BAC          | 01/2023            | $24732.50              |  |             0.2281  |  |  |  |  |
|        3077983 | BAC          | 01/2023            | $16922.46              |  |             0.299   |  |  |  |  |
|        3180830 | BAC          | 04/2023            | $26198.73              |  |             0.24835 |  |  |  |  |
|        3191824 | BAC          | 04/2023            | $25025.40              |  |             0.2353  |  |  |  |  |
|        3286395 | BAC          | 07/2023            | $24251.56              |  |             0.27615 |  |  |  |  |
|        3286396 | BAC          | 07/2023            | $25013.50              |  |             0.25206 |  |  |  |  |
|        3115846 | BAC          | 02/2023            | $28079.76              |  |             0.14078 |  |  |  |  |
|        3169760 | BAC          | 04/2023            | $26085.58              |  |             0.2206  |  |  |  |  |
|        3304126 | BAC          | 08/2023            | $26118.50              |  |             0.20957 |  |  |  |  |
|        3106488 | BAC          | 02/2023            | $21317.43              |  |             0.28546 |  |  |  |  |
|        3143309 | BAC          | 03/2023            | $23224.93              |  |             0.2188  |  |  |  |  |
|        3277236 | BAC          | 07/2023            | $23325.00              |  |             0.26646 |  |  |  |  |
|        3171275 | BAC          | 04/2023            | $23820.83              |  |             0.26755 |  |  |  |  |
|        3178725 | BAC          | 04/2023            | $19795.56              |  |             0.17923 |  |  |  |  |
|        3321075 | BAC          | 08/2023            | $16900.00              |  |             0.279   |  |  |  |  |
|        3048924 | BAC          | 12/2022            | $22069.40              |  |             0.26    |  |  |  |  |
|        3168376 | BAC          | 04/2023            | $26145.17              |  |             0.22044 |  |  |  |  |
|        3194739 | BAC          | 05/2023            | $21474.30              |  |             0.24225 |  |  |  |  |
|        3174612 | BAC          | 04/2023            | $22427.48              |  |             0.25938 |  |  |  |  |
|        3315966 | BAC          | 08/2023            | $23461.13              |  |             0.21568 |  |  |  |  |
|        3134270 | BAC          | 03/2023            | $23951.33              |  |             0.24324 |  |  |  |  |
|        3144909 | BAC          | 03/2023            | $20163.48              |  |             0.296   |  |  |  |  |
|        3169763 | BAC          | 04/2023            | $25282.65              |  |             0.24644 |  |  |  |  |
|        3152208 | BAC          | 03/2023            | $23595.00              |  |             0.25933 |  |  |  |  |
|        3143313 | BAC          | 03/2023            | $26193.37              |  |             0.169   |  |  |  |  |
|        3144910 | BAC          | 03/2023            | $25250.50              |  |             0.24383 |  |  |  |  |
|        3311073 | BAC          | 08/2023            | $22251.13              |  |             0.27837 |  |  |  |  |
|        3237970 | BAC          | 06/2023            | $32119.38              |  |             0.16908 |  |  |  |  |
|        3079015 | BAC          | 01/2023            | $25211.58              |  |             0.21088 |  |  |  |  |
|        3143314 | BAC          | 03/2023            | $25785.93              |  |             0.24883 |  |  |  |  |
|        3167259 | BAC          | 04/2023            | $25039.28              |  |             0.24065 |  |  |  |  |
|        3093457 | BAC          | 02/2023            | $21994.50              |  |             0.29833 |  |  |  |  |
|        3148318 | BAC          | 03/2023            | $25343.55              |  |             0.2529  |  |  |  |  |
|        3126622 | BAC          | 03/2023            | $27719.53              |  |             0.17837 |  |  |  |  |
|        3168378 | BAC          | 04/2023            | $21926.28              |  |             0.12174 |  |  |  |  |
|        3053620 | BAC          | 12/2022            | $22757.70              |  |             0.23    |  |  |  |  |
|        3312659 | BAC          | 08/2023            | $20317.58              |  |             0.22619 |  |  |  |  |
|        3270889 | BAC          | 07/2023            | $19340.75              |  |             0.299   |  |  |  |  |
|        3057718 | BAC          | 12/2022            | $26497.30              |  |             0.20315 |  |  |  |  |
|        3163868 | BAC          | 04/2023            | $26347.05              |  |             0.21204 |  |  |  |  |
|        3115861 | BAC          | 02/2023            | $24261.79              |  |             0.18286 |  |  |  |  |
|        3153711 | BAC          | 03/2023            | $24639.61              |  |             0.26057 |  |  |  |  |
|        3172513 | BAC          | 04/2023            | $19633.30              |  |             0.07    |  |  |  |  |
|        3152211 | BAC          | 03/2023            | $27341.53              |  |             0.20525 |  |  |  |  |
|        3211901 | BAC          | 05/2023            | $22330.53              |  |             0.27302 |  |  |  |  |
|        3162033 | BAC          | 04/2023            | $20721.70              |  |             0.28787 |  |  |  |  |
|        3266537 | BAC          | 07/2023            | $13969.80              |  |             0.07    |  |  |  |  |
|        3099114 | BAC          | 02/2023            | $21219.70              |  |             0.239   |  |  |  |  |
|        3227579 | BAC          | 06/2023            | $25337.73              |  |             0.24801 |  |  |  |  |
|        3206672 | BAC          | 05/2023            | $16817.70              |  |             0.285   |  |  |  |  |
|        3278508 | BAC          | 07/2023            | $22601.47              |  |             0.26517 |  |  |  |  |
|        3215920 | BAC          | 05/2023            | $24534.53              |  |             0.24667 |  |  |  |  |
|        3162036 | BAC          | 04/2023            | $23485.10              |  |             0.16184 |  |  |  |  |
|        3160607 | BAC          | 03/2023            | $24530.06              |  |             0.22208 |  |  |  |  |
|        3155720 | BAC          | 03/2023            | $19422.65              |  |             0.26538 |  |  |  |  |
|        3122307 | BAC          | 03/2023            | $22365.24              |  |             0.24183 |  |  |  |  |
|        3126636 | BAC          | 03/2023            | $26691.28              |  |             0.12477 |  |  |  |  |
|        3253565 | BAC          | 06/2023            | $23541.05              |  |             0.26272 |  |  |  |  |
|        3175684 | BAC          | 04/2023            | $21746.30              |  |             0.24842 |  |  |  |  |
|        3269775 | BAC          | 07/2023            | $22964.50              |  |             0.27918 |  |  |  |  |
|        3172515 | BAC          | 04/2023            | $20083.54              |  |             0.07    |  |  |  |  |
|        3159404 | BAC          | 03/2023            | $23382.65              |  |             0.2622  |  |  |  |  |
|        3258186 | BAC          | 07/2023            | $29759.75              |  |             0.189   |  |  |  |  |
|        3221866 | BAC          | 05/2023            | $22695.00              |  |             0.29248 |  |  |  |  |
|        3194741 | BAC          | 05/2023            | $18935.53              |  |             0.26836 |  |  |  |  |
|        3219305 | BAC          | 05/2023            | $25009.00              |  |             0.23927 |  |  |  |  |
|        3225336 | BAC          | 05/2023            | $33892.00              |  |             0.12    |  |  |  |  |
|        3321076 | BAC          | 08/2023            | $26775.81              |  |             0.24811 |  |  |  |  |
|        3162039 | BAC          | 04/2023            | $22492.98              |  |             0.23021 |  |  |  |  |
|        3159408 | BAC          | 03/2023            | $25055.85              |  |             0.23755 |  |  |  |  |
|        3165140 | BAC          | 04/2023            | $24542.74              |  |             0.12    |  |  |  |  |
|        3178728 | BAC          | 04/2023            | $24053.66              |  |             0.19082 |  |  |  |  |
|        3228819 | BAC          | 06/2023            | $25445.65              |  |             0.21849 |  |  |  |  |
|        3163872 | BAC          | 04/2023            | $17342.22              |  |             0.07    |  |  |  |  |
|        3226465 | BAC          | 06/2023            | $26583.74              |  |             0.19192 |  |  |  |  |
|        3197924 | BAC          | 05/2023            | $27578.83              |  |             0.14    |  |  |  |  |
|        3217234 | BAC          | 05/2023            | $25070.38              |  |             0.13466 |  |  |  |  |
|        3159410 | BAC          | 03/2023            | $22907.65              |  |             0.26617 |  |  |  |  |
|        3144922 | BAC          | 03/2023            | $19375.13              |  |             0.26119 |  |  |  |  |
|        3233835 | BAC          | 06/2023            | $20027.70              |  |             0.279   |  |  |  |  |
|        3175688 | BAC          | 04/2023            | $25017.70              |  |             0.177   |  |  |  |  |
|        3199185 | BAC          | 05/2023            | $22546.00              |  |             0.27323 |  |  |  |  |
|        3115886 | BAC          | 02/2023            | $24923.98              |  |             0.2131  |  |  |  |  |
|        3175689 | BAC          | 04/2023            | $27048.55              |  |             0.21999 |  |  |  |  |
|        3153716 | BAC          | 03/2023            | $26551.08              |  |             0.18816 |  |  |  |  |
|        3175690 | BAC          | 04/2023            | $24975.78              |  |             0.24985 |  |  |  |  |
|        3167264 | BAC          | 04/2023            | $27009.55              |  |             0.21393 |  |  |  |  |
|        3315967 | BAC          | 08/2023            | $24680.13              |  |             0.24251 |  |  |  |  |
|        3114410 | BAC          | 02/2023            | $24120.76              |  |             0.25722 |  |  |  |  |
|        3294570 | BAC          | 08/2023            | $23737.39              |  |             0.234   |  |  |  |  |
|        3149497 | BAC          | 03/2023            | $19596.25              |  |             0.07    |  |  |  |  |
|        3153717 | BAC          | 03/2023            | $25210.18              |  |             0.24549 |  |  |  |  |
|        3258187 | BAC          | 07/2023            | $29301.22              |  |             0.2375  |  |  |  |  |
|        3153718 | BAC          | 03/2023            | $25022.65              |  |             0.24401 |  |  |  |  |
|        3144924 | BAC          | 03/2023            | $22095.00              |  |             0.20318 |  |  |  |  |
|        3144925 | BAC          | 03/2023            | $24452.00              |  |             0.23752 |  |  |  |  |
|        3158105 | BAC          | 03/2023            | $25174.74              |  |             0.23885 |  |  |  |  |
|        3199186 | BAC          | 05/2023            | $23137.70              |  |             0.23314 |  |  |  |  |
|        3286397 | BAC          | 07/2023            | $22742.70              |  |             0.26867 |  |  |  |  |
|        3202086 | BAC          | 05/2023            | $17774.75              |  |             0.294   |  |  |  |  |
|        3183088 | BAC          | 04/2023            | $24890.00              |  |             0.21037 |  |  |  |  |
|        3181983 | BAC          | 04/2023            | $25052.47              |  |             0.25904 |  |  |  |  |
|        3163873 | BAC          | 04/2023            | $21773.23              |  |             0.299   |  |  |  |  |
|        3270890 | BAC          | 07/2023            | $25349.75              |  |             0.17851 |  |  |  |  |
|        3270891 | BAC          | 07/2023            | $25020.13              |  |             0.23321 |  |  |  |  |
|        3300218 | BAC          | 08/2023            | $22634.63              |  |             0.25551 |  |  |  |  |
|        3146918 | BAC          | 03/2023            | $24570.25              |  |             0.21948 |  |  |  |  |
|        3148325 | BAC          | 03/2023            | $18724.70              |  |             0.26538 |  |  |  |  |
|        3184416 | BAC          | 04/2023            | $26489.62              |  |             0.11007 |  |  |  |  |
|        3160617 | BAC          | 03/2023            | $26561.08              |  |             0.14347 |  |  |  |  |
|        3179909 | BAC          | 04/2023            | $25387.36              |  |             0.23987 |  |  |  |  |
|        3183090 | BAC          | 04/2023            | $21345.83              |  |             0.2479  |  |  |  |  |
|        3248436 | BAC          | 06/2023            | $22241.65              |  |             0.24819 |  |  |  |  |
|        3202087 | BAC          | 05/2023            | $21417.25              |  |             0.299   |  |  |  |  |
|        3188200 | BAC          | 04/2023            | $18981.92              |  |             0.25152 |  |  |  |  |
|        3135868 | BAC          | 03/2023            | $24954.05              |  |             0.25024 |  |  |  |  |
|        3141922 | BAC          | 03/2023            | $20297.63              |  |             0.13333 |  |  |  |  |
|        3088226 | BAC          | 01/2023            | $22985.00              |  |             0.12    |  |  |  |  |
|        3191831 | BAC          | 04/2023            | $23996.13              |  |             0.27696 |  |  |  |  |
|        3131419 | BAC          | 03/2023            | $26116.24              |  |             0.144   |  |  |  |  |
|        3144935 | BAC          | 03/2023            | $23112.00              |  |             0.19037 |  |  |  |  |
|        3214290 | BAC          | 05/2023            | $25435.95              |  |             0.25036 |  |  |  |  |
|        3279889 | BAC          | 07/2023            | $25387.73              |  |             0.239   |  |  |  |  |
|        3131420 | BAC          | 03/2023            | $23550.00              |  |             0.25891 |  |  |  |  |
|        3272279 | BAC          | 07/2023            | $18896.09              |  |             0.22669 |  |  |  |  |
|        3197928 | BAC          | 05/2023            | $25192.62              |  |             0.25015 |  |  |  |  |
|        3180836 | BAC          | 04/2023            | $23016.30              |  |             0.22461 |  |  |  |  |
|        3199187 | BAC          | 05/2023            | $26634.05              |  |             0.25336 |  |  |  |  |
|        3254585 | BAC          | 06/2023            | $22195.00              |  |             0.25439 |  |  |  |  |
|        3172519 | BAC          | 04/2023            | $23490.00              |  |             0.26209 |  |  |  |  |
|        3175695 | BAC          | 04/2023            | $21320.00              |  |             0.25352 |  |  |  |  |
|        3269776 | BAC          | 07/2023            | $24016.88              |  |             0.26011 |  |  |  |  |
|        3249586 | BAC          | 06/2023            | $24018.95              |  |             0.24733 |  |  |  |  |
|        3172520 | BAC          | 04/2023            | $25912.71              |  |             0.239   |  |  |  |  |
|        3184420 | BAC          | 04/2023            | $24384.50              |  |             0.24095 |  |  |  |  |
|        3250857 | BAC          | 06/2023            | $25167.05              |  |             0.24849 |  |  |  |  |
|        3221870 | BAC          | 05/2023            | $24814.28              |  |             0.25395 |  |  |  |  |
|        3190511 | BAC          | 04/2023            | $29474.37              |  |             0.13892 |  |  |  |  |
|        3230526 | BAC          | 06/2023            | $24228.15              |  |             0.25437 |  |  |  |  |
|        3177053 | BAC          | 04/2023            | $31655.83              |  |             0.17887 |  |  |  |  |
|        3220473 | BAC          | 05/2023            | $23607.33              |  |             0.25727 |  |  |  |  |
|        3206681 | BAC          | 05/2023            | $26606.28              |  |             0.1809  |  |  |  |  |
|        3293300 | BAC          | 08/2023            | $23723.00              |  |             0.20606 |  |  |  |  |
|        3144944 | BAC          | 03/2023            | $23827.88              |  |             0.26143 |  |  |  |  |
|        3155731 | BAC          | 03/2023            | $20977.55              |  |             0.2516  |  |  |  |  |
|        3190513 | BAC          | 04/2023            | $23492.30              |  |             0.26585 |  |  |  |  |
|        3107691 | BAC          | 02/2023            | $25009.28              |  |             0.239   |  |  |  |  |
|        3184423 | BAC          | 04/2023            | $24659.33              |  |             0.25255 |  |  |  |  |
|        3225337 | BAC          | 05/2023            | $27406.38              |  |             0.22317 |  |  |  |  |
|        3144946 | BAC          | 03/2023            | $23988.57              |  |             0.2065  |  |  |  |  |
|        3163876 | BAC          | 04/2023            | $28030.73              |  |             0.179   |  |  |  |  |
|        3158109 | BAC          | 03/2023            | $27613.80              |  |             0.23166 |  |  |  |  |
|        3346741 | BAC          | 09/2023            | $24539.88              |  |             0.24768 |  |  |  |  |
|        3256796 | BAC          | 06/2023            | $26099.18              |  |             0.21964 |  |  |  |  |
|        3259761 | BAC          | 07/2023            | $27082.00              |  |             0.23019 |  |  |  |  |
|        3202090 | BAC          | 05/2023            | $24191.78              |  |             0.25003 |  |  |  |  |
|        3279890 | BAC          | 07/2023            | $24191.50              |  |             0.23261 |  |  |  |  |
|        3194743 | BAC          | 05/2023            | $23645.00              |  |             0.2616  |  |  |  |  |
|        3259762 | BAC          | 07/2023            | $24112.93              |  |             0.12821 |  |  |  |  |
|        3160624 | BAC          | 03/2023            | $25806.98              |  |             0.24546 |  |  |  |  |
|        3179911 | BAC          | 04/2023            | $23737.57              |  |             0.22871 |  |  |  |  |
|        3311074 | BAC          | 08/2023            | $25081.50              |  |             0.24165 |  |  |  |  |
|        3321077 | BAC          | 08/2023            | $23367.00              |  |             0.27622 |  |  |  |  |
|        3128716 | BAC          | 03/2023            | $24365.00              |  |             0.26198 |  |  |  |  |
|        3144948 | BAC          | 03/2023            | $28018.60              |  |             0.25335 |  |  |  |  |
|        3285150 | BAC          | 07/2023            | $24468.00              |  |             0.24762 |  |  |  |  |
|        3248437 | BAC          | 06/2023            | $24048.95              |  |             0.26361 |  |  |  |  |
|        3141928 | BAC          | 03/2023            | $25697.70              |  |             0.23719 |  |  |  |  |
|        3191834 | BAC          | 04/2023            | $24659.33              |  |             0.24559 |  |  |  |  |
|        3209690 | BAC          | 05/2023            | $24620.22              |  |             0.219   |  |  |  |  |
|        3166127 | BAC          | 04/2023            | $19857.70              |  |             0.25421 |  |  |  |  |
|        3153728 | BAC          | 03/2023            | $19440.00              |  |             0.20764 |  |  |  |  |
|        3256797 | BAC          | 06/2023            | $26952.08              |  |             0.23343 |  |  |  |  |
|        3175698 | BAC          | 04/2023            | $22481.88              |  |             0.07    |  |  |  |  |
|        3186075 | BAC          | 04/2023            | $25173.99              |  |             0.22431 |  |  |  |  |
|        3134299 | BAC          | 03/2023            | $24862.98              |  |             0.25818 |  |  |  |  |
|        3253566 | BAC          | 06/2023            | $23237.23              |  |             0.26056 |  |  |  |  |
|        3184426 | BAC          | 04/2023            | $29650.85              |  |             0.16596 |  |  |  |  |
|        3169773 | BAC          | 04/2023            | $30678.99              |  |             0.21529 |  |  |  |  |
|        3175701 | BAC          | 04/2023            | $24573.68              |  |             0.26123 |  |  |  |  |
|        3333133 | BAC          | 09/2023            | $24291.38              |  |             0.25616 |  |  |  |  |
|        3282978 | BAC          | 07/2023            | $25562.63              |  |             0.2427  |  |  |  |  |
|        3149504 | BAC          | 03/2023            | $26164.65              |  |             0.25155 |  |  |  |  |
|        3184427 | BAC          | 04/2023            | $30939.06              |  |             0.17398 |  |  |  |  |
|        3140540 | BAC          | 03/2023            | $26667.70              |  |             0.21874 |  |  |  |  |
|        3172524 | BAC          | 04/2023            | $21606.97              |  |             0.22767 |  |  |  |  |
|        3191837 | BAC          | 04/2023            | $22948.92              |  |             0.24473 |  |  |  |  |
|        3184428 | BAC          | 04/2023            | $25875.73              |  |             0.23895 |  |  |  |  |
|        3263742 | BAC          | 07/2023            | $27362.58              |  |             0.21437 |  |  |  |  |
|        3266538 | BAC          | 07/2023            | $12841.94              |  |             0.15017 |  |  |  |  |
|        3152225 | BAC          | 03/2023            | $25538.10              |  |             0.25326 |  |  |  |  |
|        3272281 | BAC          | 07/2023            | $26861.00              |  |             0.13135 |  |  |  |  |
|        3148332 | BAC          | 03/2023            | $21763.92              |  |             0.26677 |  |  |  |  |
|        3279891 | BAC          | 07/2023            | $25547.18              |  |             0.239   |  |  |  |  |
|        3162053 | BAC          | 04/2023            | $25466.43              |  |             0.26232 |  |  |  |  |
|        3134305 | BAC          | 03/2023            | $27997.00              |  |             0.14573 |  |  |  |  |
|        3178733 | BAC          | 04/2023            | $21815.75              |  |             0.1164  |  |  |  |  |
|        3167271 | BAC          | 04/2023            | $24531.66              |  |             0.22741 |  |  |  |  |
|        3173459 | BAC          | 04/2023            | $22990.98              |  |             0.20559 |  |  |  |  |
|        3252434 | BAC          | 06/2023            | $27628.55              |  |             0.12669 |  |  |  |  |
|        3172525 | BAC          | 04/2023            | $23244.49              |  |             0.27061 |  |  |  |  |
|        3256798 | BAC          | 06/2023            | $27817.58              |  |             0.23219 |  |  |  |  |
|        3221872 | BAC          | 05/2023            | $25135.20              |  |             0.23275 |  |  |  |  |
|        3317074 | BAC          | 08/2023            | $18682.50              |  |             0.24604 |  |  |  |  |
|        3177061 | BAC          | 04/2023            | $24664.22              |  |             0.25372 |  |  |  |  |
|        3278509 | BAC          | 07/2023            | $24488.63              |  |             0.26096 |  |  |  |  |
|        3144958 | BAC          | 03/2023            | $26027.07              |  |             0.23801 |  |  |  |  |
|        3258188 | BAC          | 07/2023            | $20726.88              |  |             0.299   |  |  |  |  |
|        3301452 | BAC          | 08/2023            | $20215.05              |  |             0.289   |  |  |  |  |
|        3272282 | BAC          | 07/2023            | $24340.57              |  |             0.26366 |  |  |  |  |
|        3211908 | BAC          | 05/2023            | $17772.52              |  |             0.229   |  |  |  |  |
|        3206687 | BAC          | 05/2023            | $20237.75              |  |             0.25332 |  |  |  |  |
|        3224329 | BAC          | 05/2023            | $24732.05              |  |             0.23063 |  |  |  |  |
|        3250860 | BAC          | 06/2023            | $24379.17              |  |             0.2292  |  |  |  |  |
|        3194745 | BAC          | 05/2023            | $21121.81              |  |             0.214   |  |  |  |  |
|        3277238 | BAC          | 07/2023            | $24658.75              |  |             0.22772 |  |  |  |  |
|        3213007 | BAC          | 05/2023            | $25215.60              |  |             0.08898 |  |  |  |  |
|        3197935 | BAC          | 05/2023            | $24480.97              |  |             0.25547 |  |  |  |  |
|        3123664 | BAC          | 03/2023            | $23559.58              |  |             0.12    |  |  |  |  |
|        3221873 | BAC          | 05/2023            | $27472.70              |  |             0.22327 |  |  |  |  |
|        3148336 | BAC          | 03/2023            | $24452.70              |  |             0.25073 |  |  |  |  |
|        3273935 | BAC          | 07/2023            | $13051.92              |  |             0.239   |  |  |  |  |
|        3312660 | BAC          | 08/2023            | $21806.13              |  |             0.21321 |  |  |  |  |
|        3213008 | BAC          | 05/2023            | $26950.73              |  |             0.19302 |  |  |  |  |
|        3187247 | BAC          | 04/2023            | $24575.15              |  |             0.26325 |  |  |  |  |
|        3191840 | BAC          | 04/2023            | $24612.70              |  |             0.11    |  |  |  |  |
|        3231700 | BAC          | 06/2023            | $24416.93              |  |             0.2471  |  |  |  |  |
|        3256799 | BAC          | 06/2023            | $27537.43              |  |             0.23621 |  |  |  |  |
|        3187248 | BAC          | 04/2023            | $25605.78              |  |             0.1933  |  |  |  |  |
|        3131435 | BAC          | 03/2023            | $24905.78              |  |             0.2185  |  |  |  |  |
|        3153738 | BAC          | 03/2023            | $24313.83              |  |             0.25051 |  |  |  |  |
|        3166131 | BAC          | 04/2023            | $23859.70              |  |             0.27151 |  |  |  |  |
|        3226466 | BAC          | 06/2023            | $26009.68              |  |             0.25143 |  |  |  |  |
|        3287811 | BAC          | 07/2023            | $26796.88              |  |             0.1983  |  |  |  |  |
|        3261613 | BAC          | 07/2023            | $27720.13              |  |             0.23685 |  |  |  |  |
|        3287812 | BAC          | 07/2023            | $29621.50              |  |             0.23953 |  |  |  |  |
|        3272283 | BAC          | 07/2023            | $17548.41              |  |             0.236   |  |  |  |  |
|        3262671 | BAC          | 07/2023            | $19884.32              |  |             0.236   |  |  |  |  |
|        3134310 | BAC          | 03/2023            | $22200.20              |  |             0.26939 |  |  |  |  |
|        3196809 | BAC          | 05/2023            | $23622.65              |  |             0.27297 |  |  |  |  |
|        3160632 | BAC          | 03/2023            | $22278.93              |  |             0.29403 |  |  |  |  |
|        3209691 | BAC          | 05/2023            | $24822.65              |  |             0.1075  |  |  |  |  |
|        3290955 | BAC          | 08/2023            | $27072.38              |  |             0.23357 |  |  |  |  |
|        3206689 | BAC          | 05/2023            | $23243.50              |  |             0.16237 |  |  |  |  |
|        3159421 | BAC          | 03/2023            | $24243.50              |  |             0.27433 |  |  |  |  |
|        3263743 | BAC          | 07/2023            | $20744.97              |  |             0.26781 |  |  |  |  |
|        3160635 | BAC          | 03/2023            | $24570.79              |  |             0.23454 |  |  |  |  |
|        3250861 | BAC          | 06/2023            | $17103.48              |  |             0.07279 |  |  |  |  |
|        3144967 | BAC          | 03/2023            | $21103.08              |  |             0.299   |  |  |  |  |
|        3289592 | BAC          | 07/2023            | $18971.50              |  |             0.289   |  |  |  |  |
|        3169781 | BAC          | 04/2023            | $24891.33              |  |             0.24489 |  |  |  |  |
|        3199195 | BAC          | 05/2023            | $23263.69              |  |             0.239   |  |  |  |  |
|        3160636 | BAC          | 03/2023            | $23272.65              |  |             0.26429 |  |  |  |  |
|        3169782 | BAC          | 04/2023            | $23813.60              |  |             0.26064 |  |  |  |  |
|        3160637 | BAC          | 03/2023            | $24655.72              |  |             0.16187 |  |  |  |  |
|        3148339 | BAC          | 03/2023            | $25837.42              |  |             0.233   |  |  |  |  |
|        3292118 | BAC          | 08/2023            | $15308.03              |  |             0.234   |  |  |  |  |
|        3153742 | BAC          | 03/2023            | $25978.40              |  |             0.25171 |  |  |  |  |
|        3172528 | BAC          | 04/2023            | $22894.30              |  |             0.27596 |  |  |  |  |
|        3200872 | BAC          | 05/2023            | $25151.98              |  |             0.27422 |  |  |  |  |
|        3165156 | BAC          | 04/2023            | $25854.22              |  |             0.22068 |  |  |  |  |
|        3264960 | BAC          | 07/2023            | $26024.38              |  |             0.24526 |  |  |  |  |
|        3191845 | BAC          | 04/2023            | $24345.00              |  |             0.22689 |  |  |  |  |
|        3233838 | BAC          | 06/2023            | $23695.20              |  |             0.14678 |  |  |  |  |
|        3146937 | BAC          | 03/2023            | $25382.65              |  |             0.221   |  |  |  |  |
|        3183103 | BAC          | 04/2023            | $25505.65              |  |             0.2428  |  |  |  |  |
|        3199196 | BAC          | 05/2023            | $25304.30              |  |             0.2365  |  |  |  |  |
|        3206692 | BAC          | 05/2023            | $23973.43              |  |             0.25518 |  |  |  |  |
|        3237975 | BAC          | 06/2023            | $22265.00              |  |             0.27483 |  |  |  |  |
|        3282979 | BAC          | 07/2023            | $26941.38              |  |             0.23732 |  |  |  |  |
|        3178735 | BAC          | 04/2023            | $24698.45              |  |             0.24448 |  |  |  |  |
|        3163880 | BAC          | 04/2023            | $23724.67              |  |             0.25863 |  |  |  |  |
|        3224332 | BAC          | 05/2023            | $25398.93              |  |             0.24805 |  |  |  |  |
|        3144972 | BAC          | 03/2023            | $23112.70              |  |             0.22133 |  |  |  |  |
|        3264961 | BAC          | 07/2023            | $23307.88              |  |             0.25872 |  |  |  |  |
|        3152237 | BAC          | 03/2023            | $26303.93              |  |             0.23771 |  |  |  |  |
|        3183104 | BAC          | 04/2023            | $24608.56              |  |             0.2232  |  |  |  |  |
|        3144973 | BAC          | 03/2023            | $23087.74              |  |             0.25632 |  |  |  |  |
|        3173461 | BAC          | 04/2023            | $24213.98              |  |             0.22015 |  |  |  |  |
|        3282980 | BAC          | 07/2023            | $24311.13              |  |             0.24765 |  |  |  |  |
|        3258189 | BAC          | 07/2023            | $22391.25              |  |             0.23236 |  |  |  |  |
|        3272284 | BAC          | 07/2023            | $23169.72              |  |             0.19817 |  |  |  |  |
|        3175708 | BAC          | 04/2023            | $20377.74              |  |             0.21576 |  |  |  |  |
|        3190525 | BAC          | 04/2023            | $25451.63              |  |             0.239   |  |  |  |  |
|        3181991 | BAC          | 04/2023            | $22866.55              |  |             0.25065 |  |  |  |  |
|        3189420 | BAC          | 04/2023            | $20694.05              |  |             0.299   |  |  |  |  |
|        3211911 | BAC          | 05/2023            | $21449.33              |  |             0.26788 |  |  |  |  |
|        3285151 | BAC          | 07/2023            | $25564.50              |  |             0.25773 |  |  |  |  |
|        3213015 | BAC          | 05/2023            | $25278.25              |  |             0.27668 |  |  |  |  |
|        3148341 | BAC          | 03/2023            | $22130.55              |  |             0.239   |  |  |  |  |
|        3168399 | BAC          | 04/2023            | $24249.58              |  |             0.26665 |  |  |  |  |
|        3168400 | BAC          | 04/2023            | $25067.70              |  |             0.22159 |  |  |  |  |
|        3219310 | BAC          | 05/2023            | $24728.38              |  |             0.21385 |  |  |  |  |
|        3249588 | BAC          | 06/2023            | $25695.20              |  |             0.22014 |  |  |  |  |
|        3304127 | BAC          | 08/2023            | $27915.13              |  |             0.21794 |  |  |  |  |
|        3188208 | BAC          | 04/2023            | $19453.93              |  |             0.19213 |  |  |  |  |
|        3259764 | BAC          | 07/2023            | $18162.63              |  |             0.25835 |  |  |  |  |
|        3140550 | BAC          | 03/2023            | $24439.61              |  |             0.22045 |  |  |  |  |
|        3168401 | BAC          | 04/2023            | $27407.68              |  |             0.22697 |  |  |  |  |
|        3143341 | BAC          | 03/2023            | $23420.62              |  |             0.234   |  |  |  |  |
|        3153754 | BAC          | 03/2023            | $22345.15              |  |             0.299   |  |  |  |  |
|        3293301 | BAC          | 08/2023            | $25443.38              |  |             0.20741 |  |  |  |  |
|        3327758 | BAC          | 09/2023            | $23411.33              |  |             0.27483 |  |  |  |  |
|        3220478 | BAC          | 05/2023            | $20497.18              |  |             0.299   |  |  |  |  |
|        3180843 | BAC          | 04/2023            | $18815.48              |  |             0.27894 |  |  |  |  |
|        3190526 | BAC          | 04/2023            | $19984.55              |  |             0.299   |  |  |  |  |
|        3255637 | BAC          | 06/2023            | $23936.90              |  |             0.258   |  |  |  |  |
|        3275126 | BAC          | 07/2023            | $21940.70              |  |             0.251   |  |  |  |  |
|        3146940 | BAC          | 03/2023            | $20722.03              |  |             0.299   |  |  |  |  |
|        3276114 | BAC          | 07/2023            | $20410.38              |  |             0.299   |  |  |  |  |
|        3177073 | BAC          | 04/2023            | $22660.17              |  |             0.189   |  |  |  |  |
|        3148343 | BAC          | 03/2023            | $22420.09              |  |             0.239   |  |  |  |  |
|        3250862 | BAC          | 06/2023            | $21289.63              |  |             0.27717 |  |  |  |  |
|        3146941 | BAC          | 03/2023            | $23141.93              |  |             0.27642 |  |  |  |  |
|        3197941 | BAC          | 05/2023            | $18435.92              |  |             0.299   |  |  |  |  |
|        3141943 | BAC          | 03/2023            | $22137.74              |  |             0.214   |  |  |  |  |
|        3227587 | BAC          | 06/2023            | $24638.83              |  |             0.24315 |  |  |  |  |
|        3149513 | BAC          | 03/2023            | $25078.95              |  |             0.239   |  |  |  |  |
|        3162074 | BAC          | 04/2023            | $24984.98              |  |             0.21622 |  |  |  |  |
|        3284011 | BAC          | 07/2023            | $18035.63              |  |             0.299   |  |  |  |  |
|        3236272 | BAC          | 06/2023            | $23274.13              |  |             0.25976 |  |  |  |  |
|        3144984 | BAC          | 03/2023            | $16063.33              |  |             0.289   |  |  |  |  |
|        3183110 | BAC          | 04/2023            | $22710.70              |  |             0.25896 |  |  |  |  |
|        3302671 | BAC          | 08/2023            | $25149.82              |  |             0.23632 |  |  |  |  |
|        3162077 | BAC          | 04/2023            | $19712.68              |  |             0.274   |  |  |  |  |
|        3264962 | BAC          | 07/2023            | $20171.38              |  |             0.25786 |  |  |  |  |
|        3174630 | BAC          | 04/2023            | $22265.67              |  |             0.28328 |  |  |  |  |
|        3279892 | BAC          | 07/2023            | $21892.88              |  |             0.279   |  |  |  |  |
|        3304128 | BAC          | 08/2023            | $23892.70              |  |             0.22857 |  |  |  |  |
|        3146946 | BAC          | 03/2023            | $21756.83              |  |             0.27664 |  |  |  |  |
|        3190528 | BAC          | 04/2023            | $23244.40              |  |             0.26154 |  |  |  |  |
|        3148344 | BAC          | 03/2023            | $20008.30              |  |             0.294   |  |  |  |  |
|        3220481 | BAC          | 05/2023            | $22187.15              |  |             0.28297 |  |  |  |  |
|        3281633 | BAC          | 07/2023            | $24993.38              |  |             0.25659 |  |  |  |  |
|        3143348 | BAC          | 03/2023            | $17558.38              |  |             0.28729 |  |  |  |  |
|        3276115 | BAC          | 07/2023            | $25498.38              |  |             0.23605 |  |  |  |  |
|        3261614 | BAC          | 07/2023            | $25078.71              |  |             0.08    |  |  |  |  |
|        3318298 | BAC          | 08/2023            | $25912.00              |  |             0.23765 |  |  |  |  |
|        3249589 | BAC          | 06/2023            | $21142.80              |  |             0.17327 |  |  |  |  |
|        3143350 | BAC          | 03/2023            | $24418.20              |  |             0.26631 |  |  |  |  |
|        3278510 | BAC          | 07/2023            | $25304.38              |  |             0.19529 |  |  |  |  |
|        3167287 | BAC          | 04/2023            | $25439.90              |  |             0.26815 |  |  |  |  |
|        3169791 | BAC          | 04/2023            | $24280.00              |  |             0.24574 |  |  |  |  |
|        3252435 | BAC          | 06/2023            | $19527.70              |  |             0.285   |  |  |  |  |
|        3248439 | BAC          | 06/2023            | $22092.73              |  |             0.299   |  |  |  |  |
|        3286398 | BAC          | 07/2023            | $20852.20              |  |             0.239   |  |  |  |  |
|        3188210 | BAC          | 04/2023            | $22432.55              |  |             0.299   |  |  |  |  |
|        3294571 | BAC          | 08/2023            | $19912.70              |  |             0.285   |  |  |  |  |
|        3162079 | BAC          | 04/2023            | $24964.90              |  |             0.24586 |  |  |  |  |
|        3187255 | BAC          | 04/2023            | $22552.64              |  |             0.16672 |  |  |  |  |
|        3281634 | BAC          | 07/2023            | $22447.71              |  |             0.239   |  |  |  |  |
|        3214306 | BAC          | 05/2023            | $26768.08              |  |             0.18476 |  |  |  |  |
|        3246380 | BAC          | 06/2023            | $25675.33              |  |             0.22945 |  |  |  |  |
|        3256800 | BAC          | 06/2023            | $22678.85              |  |             0.26553 |  |  |  |  |
|        3190533 | BAC          | 04/2023            | $21664.70              |  |             0.27035 |  |  |  |  |
|        3204253 | BAC          | 05/2023            | $27090.75              |  |             0.19411 |  |  |  |  |
|        3186089 | BAC          | 04/2023            | $26139.18              |  |             0.21397 |  |  |  |  |
|        3236274 | BAC          | 06/2023            | $25374.63              |  |             0.24086 |  |  |  |  |
|        3203081 | BAC          | 05/2023            | $24088.20              |  |             0.26933 |  |  |  |  |
|        3179918 | BAC          | 04/2023            | $19937.03              |  |             0.299   |  |  |  |  |
|        3261615 | BAC          | 07/2023            | $24916.38              |  |             0.23565 |  |  |  |  |
|        3184446 | BAC          | 04/2023            | $24580.27              |  |             0.23783 |  |  |  |  |
|        3314598 | BAC          | 08/2023            | $20832.75              |  |             0.284   |  |  |  |  |
|        3233842 | BAC          | 06/2023            | $24833.92              |  |             0.25148 |  |  |  |  |
|        3177082 | BAC          | 04/2023            | $26269.80              |  |             0.23116 |  |  |  |  |
|        3190534 | BAC          | 04/2023            | $21483.72              |  |             0.279   |  |  |  |  |
|        3263744 | BAC          | 07/2023            | $28405.13              |  |             0.18551 |  |  |  |  |
|        3191853 | BAC          | 04/2023            | $24054.73              |  |             0.26003 |  |  |  |  |
|        3163886 | BAC          | 04/2023            | $25919.53              |  |             0.23878 |  |  |  |  |
|        3287813 | BAC          | 07/2023            | $26113.13              |  |             0.24874 |  |  |  |  |
|        3205358 | BAC          | 05/2023            | $25149.53              |  |             0.22112 |  |  |  |  |
|        3206695 | BAC          | 05/2023            | $23568.30              |  |             0.26268 |  |  |  |  |
|        3179920 | BAC          | 04/2023            | $25325.42              |  |             0.21965 |  |  |  |  |
|        3287814 | BAC          | 07/2023            | $28807.06              |  |             0.16    |  |  |  |  |
|        3186092 | BAC          | 04/2023            | $28236.58              |  |             0.20052 |  |  |  |  |
|        3193512 | BAC          | 05/2023            | $21543.88              |  |             0.299   |  |  |  |  |
|        3159426 | BAC          | 03/2023            | $17977.80              |  |             0.269   |  |  |  |  |
|        3204255 | BAC          | 05/2023            | $22998.16              |  |             0.239   |  |  |  |  |
|        3278511 | BAC          | 07/2023            | $24368.13              |  |             0.25912 |  |  |  |  |
|        3321078 | BAC          | 08/2023            | $23477.63              |  |             0.24258 |  |  |  |  |
|        3175718 | BAC          | 04/2023            | $23812.93              |  |             0.239   |  |  |  |  |
|        3292119 | BAC          | 08/2023            | $24957.25              |  |             0.24438 |  |  |  |  |
|        3300219 | BAC          | 08/2023            | $24336.63              |  |             0.24593 |  |  |  |  |
|        3152252 | BAC          | 03/2023            | $26240.00              |  |             0.26137 |  |  |  |  |
|        3203082 | BAC          | 05/2023            | $22044.08              |  |             0.2957  |  |  |  |  |
|        3256801 | BAC          | 06/2023            | $23741.20              |  |             0.25185 |  |  |  |  |
|        3209698 | BAC          | 05/2023            | $24185.78              |  |             0.26694 |  |  |  |  |
|        3227591 | BAC          | 06/2023            | $21454.95              |  |             0.294   |  |  |  |  |
|        3278512 | BAC          | 07/2023            | $27635.13              |  |             0.23027 |  |  |  |  |
|        3214308 | BAC          | 05/2023            | $22153.70              |  |             0.25656 |  |  |  |  |
|        3177083 | BAC          | 04/2023            | $25177.00              |  |             0.23347 |  |  |  |  |
|        3153776 | BAC          | 03/2023            | $22604.10              |  |             0.28895 |  |  |  |  |
|        3249590 | BAC          | 06/2023            | $25325.43              |  |             0.24575 |  |  |  |  |
|        3152253 | BAC          | 03/2023            | $24179.11              |  |             0.219   |  |  |  |  |
|        3174631 | BAC          | 04/2023            | $28432.73              |  |             0.1977  |  |  |  |  |
|        3325359 | BAC          | 08/2023            | $21972.88              |  |             0.17813 |  |  |  |  |
|        3233844 | BAC          | 06/2023            | $29534.03              |  |             0.19998 |  |  |  |  |
|        3329296 | BAC          | 09/2023            | $26242.70              |  |             0.21777 |  |  |  |  |
|        3177088 | BAC          | 04/2023            | $23130.63              |  |             0.21801 |  |  |  |  |
|        3175719 | BAC          | 04/2023            | $17552.80              |  |             0.28439 |  |  |  |  |
|        3208462 | BAC          | 05/2023            | $26523.47              |  |             0.18072 |  |  |  |  |
|        3174632 | BAC          | 04/2023            | $18501.98              |  |             0.299   |  |  |  |  |
|        3169799 | BAC          | 04/2023            | $22527.53              |  |             0.219   |  |  |  |  |
|        3167294 | BAC          | 04/2023            | $25206.80              |  |             0.26048 |  |  |  |  |
|        3263745 | BAC          | 07/2023            | $14648.31              |  |             0.199   |  |  |  |  |
|        3215934 | BAC          | 05/2023            | $16715.73              |  |             0.289   |  |  |  |  |
|        3196819 | BAC          | 05/2023            | $21410.73              |  |             0.299   |  |  |  |  |
|        3272286 | BAC          | 07/2023            | $21790.25              |  |             0.23572 |  |  |  |  |
|        3277239 | BAC          | 07/2023            | $25325.75              |  |             0.18438 |  |  |  |  |
|        3262673 | BAC          | 07/2023            | $24521.75              |  |             0.25162 |  |  |  |  |
|        3172536 | BAC          | 04/2023            | $26831.65              |  |             0.17248 |  |  |  |  |
|        3276117 | BAC          | 07/2023            | $27832.81              |  |             0.17985 |  |  |  |  |
|        3215936 | BAC          | 05/2023            | $20305.75              |  |             0.27907 |  |  |  |  |
|        3261617 | BAC          | 07/2023            | $25472.17              |  |             0.23695 |  |  |  |  |
|        3175723 | BAC          | 04/2023            | $22112.55              |  |             0.28821 |  |  |  |  |
|        3208464 | BAC          | 05/2023            | $25630.22              |  |             0.24551 |  |  |  |  |
|        3174634 | BAC          | 04/2023            | $22878.08              |  |             0.2708  |  |  |  |  |
|        3196820 | BAC          | 05/2023            | $24172.65              |  |             0.25239 |  |  |  |  |
|        3306079 | BAC          | 08/2023            | $22907.13              |  |             0.25148 |  |  |  |  |
|        3269777 | BAC          | 07/2023            | $25215.13              |  |             0.23898 |  |  |  |  |
|        3225342 | BAC          | 05/2023            | $22827.50              |  |             0.2191  |  |  |  |  |
|        3252436 | BAC          | 06/2023            | $19256.48              |  |             0.26157 |  |  |  |  |
|        3250864 | BAC          | 06/2023            | $25569.63              |  |             0.219   |  |  |  |  |
|        3191859 | BAC          | 04/2023            | $20767.70              |  |             0.22005 |  |  |  |  |
|        3329298 | BAC          | 09/2023            | $21402.59              |  |             0.23867 |  |  |  |  |
|        3231703 | BAC          | 06/2023            | $24454.95              |  |             0.13031 |  |  |  |  |
|        3165166 | BAC          | 04/2023            | $21280.00              |  |             0.299   |  |  |  |  |
|        3221883 | BAC          | 05/2023            | $24739.87              |  |             0.17712 |  |  |  |  |
|        3205361 | BAC          | 05/2023            | $26588.40              |  |             0.22808 |  |  |  |  |
|        3189427 | BAC          | 04/2023            | $17407.67              |  |             0.29612 |  |  |  |  |
|        3167297 | BAC          | 04/2023            | $23644.90              |  |             0.26424 |  |  |  |  |
|        3254587 | BAC          | 06/2023            | $25523.03              |  |             0.22869 |  |  |  |  |
|        3155755 | BAC          | 03/2023            | $23122.11              |  |             0.27012 |  |  |  |  |
|        3290956 | BAC          | 08/2023            | $21779.00              |  |             0.299   |  |  |  |  |
|        3255638 | BAC          | 06/2023            | $22989.28              |  |             0.25806 |  |  |  |  |
|        3178746 | BAC          | 04/2023            | $32149.89              |  |             0.169   |  |  |  |  |
|        3248440 | BAC          | 06/2023            | $25096.28              |  |             0.15938 |  |  |  |  |
|        3171291 | BAC          | 04/2023            | $22954.55              |  |             0.18175 |  |  |  |  |
|        3167299 | BAC          | 04/2023            | $23925.02              |  |             0.12717 |  |  |  |  |
|        3205362 | BAC          | 05/2023            | $29563.48              |  |             0.22117 |  |  |  |  |
|        3190537 | BAC          | 04/2023            | $22478.13              |  |             0.25219 |  |  |  |  |
|        3226471 | BAC          | 06/2023            | $25002.70              |  |             0.23604 |  |  |  |  |
|        3196821 | BAC          | 05/2023            | $23326.55              |  |             0.238   |  |  |  |  |
|        3157061 | BAC          | 03/2023            | $23664.93              |  |             0.27412 |  |  |  |  |
|        3264963 | BAC          | 07/2023            | $25157.08              |  |             0.24441 |  |  |  |  |
|        3284012 | BAC          | 07/2023            | $23581.75              |  |             0.25582 |  |  |  |  |
|        3173467 | BAC          | 04/2023            | $18595.76              |  |             0.279   |  |  |  |  |
|        3177089 | BAC          | 04/2023            | $21793.63              |  |             0.299   |  |  |  |  |
|        3242415 | BAC          | 06/2023            | $21453.97              |  |             0.289   |  |  |  |  |
|        3199211 | BAC          | 05/2023            | $24130.00              |  |             0.25617 |  |  |  |  |
|        3168420 | BAC          | 04/2023            | $27578.40              |  |             0.23395 |  |  |  |  |
|        3255639 | BAC          | 06/2023            | $23711.60              |  |             0.24821 |  |  |  |  |
|        3258190 | BAC          | 07/2023            | $18541.00              |  |             0.1399  |  |  |  |  |
|        3177092 | BAC          | 04/2023            | $22922.03              |  |             0.28528 |  |  |  |  |
|        3250866 | BAC          | 06/2023            | $24026.53              |  |             0.25765 |  |  |  |  |
|        3266539 | BAC          | 07/2023            | $23829.63              |  |             0.25476 |  |  |  |  |
|        3254588 | BAC          | 06/2023            | $23244.28              |  |             0.1593  |  |  |  |  |
|        3167300 | BAC          | 04/2023            | $21346.00              |  |             0.27282 |  |  |  |  |
|        3179924 | BAC          | 04/2023            | $19615.35              |  |             0.21626 |  |  |  |  |
|        3255640 | BAC          | 06/2023            | $21913.25              |  |             0.299   |  |  |  |  |
|        3210710 | BAC          | 05/2023            | $23965.65              |  |             0.25586 |  |  |  |  |
|        3163899 | BAC          | 04/2023            | $23998.08              |  |             0.26836 |  |  |  |  |
|        3183123 | BAC          | 04/2023            | $23342.76              |  |             0.24188 |  |  |  |  |
|        3153783 | BAC          | 03/2023            | $22434.78              |  |             0.299   |  |  |  |  |
|        3258191 | BAC          | 07/2023            | $26745.63              |  |             0.16643 |  |  |  |  |
|        3248441 | BAC          | 06/2023            | $24094.65              |  |             0.26951 |  |  |  |  |
|        3335555 | BAC          | 09/2023            | $24916.63              |  |             0.21148 |  |  |  |  |
|        3171297 | BAC          | 04/2023            | $22467.98              |  |             0.27841 |  |  |  |  |
|        3287815 | BAC          | 07/2023            | $24857.60              |  |             0.22985 |  |  |  |  |
|        3327759 | BAC          | 09/2023            | $23393.13              |  |             0.299   |  |  |  |  |
|        3162093 | BAC          | 04/2023            | $26793.18              |  |             0.18009 |  |  |  |  |
|        3171298 | BAC          | 04/2023            | $22230.95              |  |             0.27675 |  |  |  |  |
|        3177094 | BAC          | 04/2023            | $26232.88              |  |             0.24459 |  |  |  |  |
|        3236278 | BAC          | 06/2023            | $23998.73              |  |             0.25601 |  |  |  |  |
|        3255641 | BAC          | 06/2023            | $23539.85              |  |             0.25043 |  |  |  |  |
|        3246382 | BAC          | 06/2023            | $29542.89              |  |             0.23648 |  |  |  |  |
|        3264964 | BAC          | 07/2023            | $26013.63              |  |             0.23851 |  |  |  |  |
|        3289593 | BAC          | 07/2023            | $22248.80              |  |             0.2798  |  |  |  |  |
|        3211917 | BAC          | 05/2023            | $23613.80              |  |             0.28553 |  |  |  |  |
|        3233846 | BAC          | 06/2023            | $23762.53              |  |             0.09965 |  |  |  |  |
|        3261618 | BAC          | 07/2023            | $36728.56              |  |             0.19305 |  |  |  |  |
|        3162096 | BAC          | 04/2023            | $19732.23              |  |             0.299   |  |  |  |  |
|        3290957 | BAC          | 08/2023            | $28459.80              |  |             0.20271 |  |  |  |  |
|        3183130 | BAC          | 04/2023            | $23844.78              |  |             0.22119 |  |  |  |  |
|        3261619 | BAC          | 07/2023            | $23438.75              |  |             0.25601 |  |  |  |  |
|        3282981 | BAC          | 07/2023            | $24021.07              |  |             0.26307 |  |  |  |  |
|        3214311 | BAC          | 05/2023            | $25261.72              |  |             0.23622 |  |  |  |  |
|        3249591 | BAC          | 06/2023            | $20117.78              |  |             0.299   |  |  |  |  |
|        3186099 | BAC          | 04/2023            | $29409.33              |  |             0.22711 |  |  |  |  |
|        3220487 | BAC          | 05/2023            | $29406.08              |  |             0.21164 |  |  |  |  |
|        3208466 | BAC          | 05/2023            | $17812.23              |  |             0.299   |  |  |  |  |
|        3224341 | BAC          | 05/2023            | $34353.57              |  |             0.16575 |  |  |  |  |
|        3243658 | BAC          | 06/2023            | $19385.38              |  |             0.26843 |  |  |  |  |
|        3277240 | BAC          | 07/2023            | $30114.80              |  |             0.1574  |  |  |  |  |
|        3172537 | BAC          | 04/2023            | $30566.70              |  |             0.15004 |  |  |  |  |
|        3278513 | BAC          | 07/2023            | $21710.50              |  |             0.299   |  |  |  |  |
|        3221886 | BAC          | 05/2023            | $23446.58              |  |             0.26714 |  |  |  |  |
|        3277241 | BAC          | 07/2023            | $22410.88              |  |             0.22254 |  |  |  |  |
|        3171300 | BAC          | 04/2023            | $30011.98              |  |             0.20536 |  |  |  |  |
|        3269779 | BAC          | 07/2023            | $25459.38              |  |             0.21627 |  |  |  |  |
|        3335556 | BAC          | 09/2023            | $26713.95              |  |             0.2215  |  |  |  |  |
|        3266540 | BAC          | 07/2023            | $24981.38              |  |             0.23169 |  |  |  |  |
|        3199218 | BAC          | 05/2023            | $23047.03              |  |             0.29303 |  |  |  |  |
|        3196826 | BAC          | 05/2023            | $23225.25              |  |             0.2429  |  |  |  |  |
|        3235020 | BAC          | 06/2023            | $23420.00              |  |             0.2897  |  |  |  |  |
|        3189432 | BAC          | 04/2023            | $21965.80              |  |             0.28676 |  |  |  |  |
|        3294572 | BAC          | 08/2023            | $24908.25              |  |             0.24837 |  |  |  |  |
|        3329299 | BAC          | 09/2023            | $21696.61              |  |             0.14302 |  |  |  |  |
|        3172539 | BAC          | 04/2023            | $23251.13              |  |             0.24276 |  |  |  |  |
|        3194757 | BAC          | 05/2023            | $21059.25              |  |             0.22991 |  |  |  |  |
|        3177098 | BAC          | 04/2023            | $21775.30              |  |             0.299   |  |  |  |  |
|        3321080 | BAC          | 08/2023            | $21837.38              |  |             0.293   |  |  |  |  |
|        3250867 | BAC          | 06/2023            | $26646.35              |  |             0.25129 |  |  |  |  |
|        3232716 | BAC          | 06/2023            | $22706.75              |  |             0.29175 |  |  |  |  |
|        3262674 | BAC          | 07/2023            | $23225.72              |  |             0.26954 |  |  |  |  |
|        3215939 | BAC          | 05/2023            | $23636.00              |  |             0.26513 |  |  |  |  |
|        3306080 | BAC          | 08/2023            | $27143.75              |  |             0.20491 |  |  |  |  |
|        3180847 | BAC          | 04/2023            | $25938.38              |  |             0.17104 |  |  |  |  |
|        3221888 | BAC          | 05/2023            | $21827.70              |  |             0.2786  |  |  |  |  |
|        3270892 | BAC          | 07/2023            | $25658.88              |  |             0.24203 |  |  |  |  |
|        3259767 | BAC          | 07/2023            | $26263.88              |  |             0.24805 |  |  |  |  |
|        3228839 | BAC          | 06/2023            | $24209.53              |  |             0.26181 |  |  |  |  |
|        3175729 | BAC          | 04/2023            | $16559.98              |  |             0.294   |  |  |  |  |
|        3253572 | BAC          | 06/2023            | $23453.65              |  |             0.25657 |  |  |  |  |
|        3213027 | BAC          | 05/2023            | $21527.70              |  |             0.27279 |  |  |  |  |
|        3190545 | BAC          | 04/2023            | $23800.18              |  |             0.239   |  |  |  |  |
|        3202112 | BAC          | 05/2023            | $22027.03              |  |             0.2901  |  |  |  |  |
|        3193520 | BAC          | 05/2023            | $25049.58              |  |             0.23255 |  |  |  |  |
|        3202113 | BAC          | 05/2023            | $22477.72              |  |             0.27862 |  |  |  |  |
|        3180848 | BAC          | 04/2023            | $26077.70              |  |             0.20437 |  |  |  |  |
|        3168430 | BAC          | 04/2023            | $24757.00              |  |             0.26039 |  |  |  |  |
|        3215940 | BAC          | 05/2023            | $26571.35              |  |             0.23241 |  |  |  |  |
|        3309815 | BAC          | 08/2023            | $23068.13              |  |             0.25658 |  |  |  |  |
|        3228840 | BAC          | 06/2023            | $25067.70              |  |             0.21773 |  |  |  |  |
|        3250868 | BAC          | 06/2023            | $25586.43              |  |             0.19217 |  |  |  |  |
|        3277242 | BAC          | 07/2023            | $24834.80              |  |             0.2153  |  |  |  |  |
|        3302672 | BAC          | 08/2023            | $23279.88              |  |             0.2202  |  |  |  |  |
|        3252438 | BAC          | 06/2023            | $26397.00              |  |             0.24742 |  |  |  |  |
|        3249592 | BAC          | 06/2023            | $23121.30              |  |             0.239   |  |  |  |  |
|        3268662 | BAC          | 07/2023            | $27679.39              |  |             0.19269 |  |  |  |  |
|        3312662 | BAC          | 08/2023            | $24070.78              |  |             0.214   |  |  |  |  |
|        3200887 | BAC          | 05/2023            | $23426.29              |  |             0.23219 |  |  |  |  |
|        3318299 | BAC          | 08/2023            | $22174.62              |  |             0.234   |  |  |  |  |
|        3227598 | BAC          | 06/2023            | $26800.23              |  |             0.25399 |  |  |  |  |
|        3263746 | BAC          | 07/2023            | $26403.75              |  |             0.2367  |  |  |  |  |
|        3220493 | BAC          | 05/2023            | $26909.80              |  |             0.22785 |  |  |  |  |
|        3208469 | BAC          | 05/2023            | $24414.28              |  |             0.25276 |  |  |  |  |
|        3264965 | BAC          | 07/2023            | $26124.13              |  |             0.21169 |  |  |  |  |
|        3219322 | BAC          | 05/2023            | $19973.93              |  |             0.289   |  |  |  |  |
|        3301453 | BAC          | 08/2023            | $24018.38              |  |             0.26208 |  |  |  |  |
|        3275127 | BAC          | 07/2023            | $24489.88              |  |             0.26007 |  |  |  |  |
|        3318300 | BAC          | 08/2023            | $28658.75              |  |             0.23705 |  |  |  |  |
|        3183137 | BAC          | 04/2023            | $25365.36              |  |             0.16984 |  |  |  |  |
|        3267676 | BAC          | 07/2023            | $24036.63              |  |             0.27433 |  |  |  |  |
|        3177102 | BAC          | 04/2023            | $19455.47              |  |             0.299   |  |  |  |  |
|        3225344 | BAC          | 05/2023            | $17452.05              |  |             0.289   |  |  |  |  |
|        3256803 | BAC          | 06/2023            | $26951.00              |  |             0.209   |  |  |  |  |
|        3237982 | BAC          | 06/2023            | $23069.29              |  |             0.239   |  |  |  |  |
|        3249593 | BAC          | 06/2023            | $26317.90              |  |             0.22965 |  |  |  |  |
|        3202115 | BAC          | 05/2023            | $25892.49              |  |             0.24619 |  |  |  |  |
|        3272288 | BAC          | 07/2023            | $26464.40              |  |             0.23055 |  |  |  |  |
|        3324281 | BAC          | 08/2023            | $23040.14              |  |             0.239   |  |  |  |  |
|        3270893 | BAC          | 07/2023            | $23765.13              |  |             0.14363 |  |  |  |  |
|        3261620 | BAC          | 07/2023            | $24711.88              |  |             0.25498 |  |  |  |  |
|        3168431 | BAC          | 04/2023            | $23304.60              |  |             0.299   |  |  |  |  |
|        3273937 | BAC          | 07/2023            | $20145.00              |  |             0.2263  |  |  |  |  |
|        3272289 | BAC          | 07/2023            | $24688.50              |  |             0.19893 |  |  |  |  |
|        3195740 | BAC          | 05/2023            | $24191.33              |  |             0.26417 |  |  |  |  |
|        3270894 | BAC          | 07/2023            | $24754.37              |  |             0.199   |  |  |  |  |
|        3197949 | BAC          | 05/2023            | $20339.53              |  |             0.29135 |  |  |  |  |
|        3290958 | BAC          | 08/2023            | $23970.13              |  |             0.27058 |  |  |  |  |
|        3250869 | BAC          | 06/2023            | $23390.95              |  |             0.23383 |  |  |  |  |
|        3284014 | BAC          | 07/2023            | $25559.47              |  |             0.22925 |  |  |  |  |
|        3249594 | BAC          | 06/2023            | $20699.99              |  |             0.12962 |  |  |  |  |
|        3175734 | BAC          | 04/2023            | $23534.40              |  |             0.26359 |  |  |  |  |
|        3276118 | BAC          | 07/2023            | $20109.50              |  |             0.269   |  |  |  |  |
|        3190551 | BAC          | 04/2023            | $22634.09              |  |             0.299   |  |  |  |  |
|        3266541 | BAC          | 07/2023            | $24420.38              |  |             0.26712 |  |  |  |  |
|        3248442 | BAC          | 06/2023            | $28122.50              |  |             0.14501 |  |  |  |  |
|        3211921 | BAC          | 05/2023            | $28673.62              |  |             0.20259 |  |  |  |  |
|        3190553 | BAC          | 04/2023            | $23283.58              |  |             0.27746 |  |  |  |  |
|        3261621 | BAC          | 07/2023            | $26578.94              |  |             0.23299 |  |  |  |  |
|        3297927 | BAC          | 08/2023            | $23000.50              |  |             0.299   |  |  |  |  |
|        3296062 | BAC          | 08/2023            | $19860.38              |  |             0.299   |  |  |  |  |
|        3183142 | BAC          | 04/2023            | $23720.88              |  |             0.27428 |  |  |  |  |
|        3253573 | BAC          | 06/2023            | $13752.48              |  |             0.299   |  |  |  |  |
|        3338813 | BAC          | 09/2023            | $20554.38              |  |             0.28326 |  |  |  |  |
|        3191866 | BAC          | 04/2023            | $22783.29              |  |             0.219   |  |  |  |  |
|        3300220 | BAC          | 08/2023            | $25583.75              |  |             0.22928 |  |  |  |  |
|        3200891 | BAC          | 05/2023            | $29239.07              |  |             0.2424  |  |  |  |  |
|        3270895 | BAC          | 07/2023            | $25343.50              |  |             0.23107 |  |  |  |  |
|        3267677 | BAC          | 07/2023            | $23485.63              |  |             0.2703  |  |  |  |  |
|        3258192 | BAC          | 07/2023            | $18546.25              |  |             0.289   |  |  |  |  |
|        3226477 | BAC          | 06/2023            | $23971.06              |  |             0.2427  |  |  |  |  |
|        3221893 | BAC          | 05/2023            | $17774.71              |  |             0.28642 |  |  |  |  |
|        3239203 | BAC          | 06/2023            | $20997.88              |  |             0.299   |  |  |  |  |
|        3256804 | BAC          | 06/2023            | $27090.93              |  |             0.24062 |  |  |  |  |
|        3187265 | BAC          | 04/2023            | $25196.95              |  |             0.26914 |  |  |  |  |
|        3194761 | BAC          | 05/2023            | $25576.75              |  |             0.24021 |  |  |  |  |
|        3236284 | BAC          | 06/2023            | $26079.80              |  |             0.20802 |  |  |  |  |
|        3255644 | BAC          | 06/2023            | $29080.68              |  |             0.22248 |  |  |  |  |
|        3259768 | BAC          | 07/2023            | $18754.31              |  |             0.18713 |  |  |  |  |
|        3250870 | BAC          | 06/2023            | $25315.23              |  |             0.23992 |  |  |  |  |
|        3309816 | BAC          | 08/2023            | $24578.29              |  |             0.23873 |  |  |  |  |
|        3278514 | BAC          | 07/2023            | $26545.19              |  |             0.22388 |  |  |  |  |
|        3183143 | BAC          | 04/2023            | $23347.03              |  |             0.27434 |  |  |  |  |
|        3249595 | BAC          | 06/2023            | $24217.57              |  |             0.23797 |  |  |  |  |
|        3252439 | BAC          | 06/2023            | $20927.45              |  |             0.2393  |  |  |  |  |
|        3256805 | BAC          | 06/2023            | $22844.10              |  |             0.299   |  |  |  |  |
|        3250871 | BAC          | 06/2023            | $26447.20              |  |             0.22087 |  |  |  |  |
|        3225347 | BAC          | 05/2023            | $26478.83              |  |             0.24924 |  |  |  |  |
|        3214320 | BAC          | 05/2023            | $21064.75              |  |             0.29028 |  |  |  |  |
|        3293302 | BAC          | 08/2023            | $25339.38              |  |             0.25085 |  |  |  |  |
|        3186105 | BAC          | 04/2023            | $30384.10              |  |             0.22311 |  |  |  |  |
|        3302673 | BAC          | 08/2023            | $21810.25              |  |             0.23471 |  |  |  |  |
|        3217252 | BAC          | 05/2023            | $22947.00              |  |             0.08974 |  |  |  |  |
|        3287817 | BAC          | 07/2023            | $29484.80              |  |             0.15429 |  |  |  |  |
|        3213031 | BAC          | 05/2023            | $24376.10              |  |             0.23549 |  |  |  |  |
|        3285154 | BAC          | 07/2023            | $18204.38              |  |             0.27879 |  |  |  |  |
|        3287818 | BAC          | 07/2023            | $27119.50              |  |             0.25188 |  |  |  |  |
|        3277244 | BAC          | 07/2023            | $21569.50              |  |             0.299   |  |  |  |  |
|        3304129 | BAC          | 08/2023            | $25671.56              |  |             0.23047 |  |  |  |  |
|        3290959 | BAC          | 08/2023            | $28261.50              |  |             0.18155 |  |  |  |  |
|        3186107 | BAC          | 04/2023            | $22855.70              |  |             0.265   |  |  |  |  |
|        3219328 | BAC          | 05/2023            | $30182.00              |  |             0.14152 |  |  |  |  |
|        3213033 | BAC          | 05/2023            | $23838.38              |  |             0.26124 |  |  |  |  |
|        3240175 | BAC          | 06/2023            | $24209.30              |  |             0.24232 |  |  |  |  |
|        3243663 | BAC          | 06/2023            | $32506.48              |  |             0.21542 |  |  |  |  |
|        3191877 | BAC          | 04/2023            | $28635.25              |  |             0.213   |  |  |  |  |
|        3344914 | BAC          | 09/2023            | $25177.75              |  |             0.2557  |  |  |  |  |
|        3259769 | BAC          | 07/2023            | $27027.00              |  |             0.22871 |  |  |  |  |
|        3258193 | BAC          | 07/2023            | $20792.63              |  |             0.25496 |  |  |  |  |
|        3193525 | BAC          | 05/2023            | $23369.90              |  |             0.26677 |  |  |  |  |
|        3296063 | BAC          | 08/2023            | $25250.81              |  |             0.23872 |  |  |  |  |
|        3227600 | BAC          | 06/2023            | $23436.78              |  |             0.27576 |  |  |  |  |
|        3268665 | BAC          | 07/2023            | $25569.05              |  |             0.171   |  |  |  |  |
|        3292121 | BAC          | 08/2023            | $25868.00              |  |             0.21815 |  |  |  |  |
|        3245276 | BAC          | 06/2023            | $22484.78              |  |             0.239   |  |  |  |  |
|        3261622 | BAC          | 07/2023            | $26961.87              |  |             0.18105 |  |  |  |  |
|        3284015 | BAC          | 07/2023            | $25418.25              |  |             0.22926 |  |  |  |  |
|        3180851 | BAC          | 04/2023            | $25025.33              |  |             0.13693 |  |  |  |  |
|        3191880 | BAC          | 04/2023            | $21519.68              |  |             0.29313 |  |  |  |  |
|        3287819 | BAC          | 07/2023            | $30468.25              |  |             0.18959 |  |  |  |  |
|        3187268 | BAC          | 04/2023            | $20574.77              |  |             0.2714  |  |  |  |  |
|        3282982 | BAC          | 07/2023            | $24900.50              |  |             0.22371 |  |  |  |  |
|        3312663 | BAC          | 08/2023            | $24249.09              |  |             0.23871 |  |  |  |  |
|        3263748 | BAC          | 07/2023            | $24526.38              |  |             0.25929 |  |  |  |  |
|        3286399 | BAC          | 07/2023            | $19926.72              |  |             0.229   |  |  |  |  |
|        3278515 | BAC          | 07/2023            | $24379.75              |  |             0.189   |  |  |  |  |
|        3269780 | BAC          | 07/2023            | $23555.13              |  |             0.25246 |  |  |  |  |
|        3199230 | BAC          | 05/2023            | $22822.70              |  |             0.22981 |  |  |  |  |
|        3203088 | BAC          | 05/2023            | $23723.45              |  |             0.27245 |  |  |  |  |
|        3287820 | BAC          | 07/2023            | $22734.80              |  |             0.21618 |  |  |  |  |
|        3264966 | BAC          | 07/2023            | $24330.22              |  |             0.26312 |  |  |  |  |
|        3315968 | BAC          | 08/2023            | $26144.14              |  |             0.23718 |  |  |  |  |
|        3214325 | BAC          | 05/2023            | $25175.90              |  |             0.25681 |  |  |  |  |
|        3196829 | BAC          | 05/2023            | $20714.80              |  |             0.299   |  |  |  |  |
|        3333134 | BAC          | 09/2023            | $23597.50              |  |             0.26872 |  |  |  |  |
|        3190562 | BAC          | 04/2023            | $22839.33              |  |             0.28575 |  |  |  |  |
|        3202123 | BAC          | 05/2023            | $21135.30              |  |             0.299   |  |  |  |  |
|        3230533 | BAC          | 06/2023            | $19691.60              |  |             0.299   |  |  |  |  |
|        3210717 | BAC          | 05/2023            | $27682.70              |  |             0.23277 |  |  |  |  |
|        3256807 | BAC          | 06/2023            | $21628.75              |  |             0.294   |  |  |  |  |
|        3311075 | BAC          | 08/2023            | $11848.75              |  |             0.299   |  |  |  |  |
|        3275129 | BAC          | 07/2023            | $22968.25              |  |             0.2645  |  |  |  |  |
|        3249596 | BAC          | 06/2023            | $22874.30              |  |             0.299   |  |  |  |  |
|        3218179 | BAC          | 05/2023            | $21825.83              |  |             0.26571 |  |  |  |  |
|        3249597 | BAC          | 06/2023            | $22774.18              |  |             0.25228 |  |  |  |  |
|        3221896 | BAC          | 05/2023            | $21117.57              |  |             0.24303 |  |  |  |  |
|        3190564 | BAC          | 04/2023            | $17237.25              |  |             0.28795 |  |  |  |  |
|        3187269 | BAC          | 04/2023            | $22146.20              |  |             0.21529 |  |  |  |  |
|        3289594 | BAC          | 07/2023            | $23721.13              |  |             0.22066 |  |  |  |  |
|        3262675 | BAC          | 07/2023            | $17902.00              |  |             0.15183 |  |  |  |  |
|        3259770 | BAC          | 07/2023            | $29618.22              |  |             0.24506 |  |  |  |  |
|        3248443 | BAC          | 06/2023            | $17829.60              |  |             0.26065 |  |  |  |  |
|        3248444 | BAC          | 06/2023            | $24353.65              |  |             0.25077 |  |  |  |  |
|        3250873 | BAC          | 06/2023            | $22951.03              |  |             0.27182 |  |  |  |  |
|        3255645 | BAC          | 06/2023            | $26251.03              |  |             0.23431 |  |  |  |  |
|        3191884 | BAC          | 04/2023            | $27369.80              |  |             0.18105 |  |  |  |  |
|        3276119 | BAC          | 07/2023            | $25024.80              |  |             0.2225  |  |  |  |  |
|        3255646 | BAC          | 06/2023            | $26939.41              |  |             0.21914 |  |  |  |  |
|        3252441 | BAC          | 06/2023            | $29965.03              |  |             0.12    |  |  |  |  |
|        3214328 | BAC          | 05/2023            | $28854.80              |  |             0.16308 |  |  |  |  |
|        3307428 | BAC          | 08/2023            | $24201.38              |  |             0.2431  |  |  |  |  |
|        3292122 | BAC          | 08/2023            | $31322.79              |  |             0.11157 |  |  |  |  |
|        3256808 | BAC          | 06/2023            | $29746.28              |  |             0.17104 |  |  |  |  |
|        3287821 | BAC          | 07/2023            | $24492.88              |  |             0.25446 |  |  |  |  |
|        3264967 | BAC          | 07/2023            | $25079.50              |  |             0.24759 |  |  |  |  |
|        3241283 | BAC          | 06/2023            | $22094.80              |  |             0.22054 |  |  |  |  |
|        3196832 | BAC          | 05/2023            | $23822.43              |  |             0.25266 |  |  |  |  |
|        3219331 | BAC          | 05/2023            | $23259.97              |  |             0.29571 |  |  |  |  |
|        3272290 | BAC          | 07/2023            | $26261.88              |  |             0.24111 |  |  |  |  |
|        3205378 | BAC          | 05/2023            | $22517.43              |  |             0.29145 |  |  |  |  |
|        3253574 | BAC          | 06/2023            | $22576.88              |  |             0.24358 |  |  |  |  |
|        3199233 | BAC          | 05/2023            | $20190.45              |  |             0.299   |  |  |  |  |
|        3263749 | BAC          | 07/2023            | $24339.63              |  |             0.2042  |  |  |  |  |
|        3249598 | BAC          | 06/2023            | $24109.30              |  |             0.2475  |  |  |  |  |
|        3248445 | BAC          | 06/2023            | $23263.65              |  |             0.25627 |  |  |  |  |
|        3272291 | BAC          | 07/2023            | $25264.00              |  |             0.21595 |  |  |  |  |
|        3297928 | BAC          | 08/2023            | $25755.25              |  |             0.22984 |  |  |  |  |
|        3287822 | BAC          | 07/2023            | $23930.75              |  |             0.25884 |  |  |  |  |
|        3258195 | BAC          | 07/2023            | $24451.50              |  |             0.22698 |  |  |  |  |
|        3267678 | BAC          | 07/2023            | $26184.63              |  |             0.23714 |  |  |  |  |
|        3184475 | BAC          | 04/2023            | $23791.13              |  |             0.28195 |  |  |  |  |
|        3200898 | BAC          | 05/2023            | $21328.77              |  |             0.20373 |  |  |  |  |
|        3284016 | BAC          | 07/2023            | $23970.13              |  |             0.23774 |  |  |  |  |
|        3285155 | BAC          | 07/2023            | $25767.87              |  |             0.24232 |  |  |  |  |
|        3302675 | BAC          | 08/2023            | $23261.00              |  |             0.20433 |  |  |  |  |
|        3281635 | BAC          | 07/2023            | $25404.55              |  |             0.22483 |  |  |  |  |
|        3279895 | BAC          | 07/2023            | $25967.25              |  |             0.21365 |  |  |  |  |
|        3312665 | BAC          | 08/2023            | $26085.80              |  |             0.23104 |  |  |  |  |
|        3296064 | BAC          | 08/2023            | $25868.64              |  |             0.17427 |  |  |  |  |
|        3279896 | BAC          | 07/2023            | $22585.75              |  |             0.28171 |  |  |  |  |
|        3273939 | BAC          | 07/2023            | $25411.74              |  |             0.239   |  |  |  |  |
|        3258196 | BAC          | 07/2023            | $27214.17              |  |             0.24743 |  |  |  |  |
|        3228848 | BAC          | 06/2023            | $14118.08              |  |             0.19    |  |  |  |  |
|        3259771 | BAC          | 07/2023            | $16648.50              |  |             0.15568 |  |  |  |  |
|        3293303 | BAC          | 08/2023            | $15649.00              |  |             0.299   |  |  |  |  |
|        3191886 | BAC          | 04/2023            | $17398.50              |  |             0.239   |  |  |  |  |
|        3315969 | BAC          | 08/2023            | $20378.88              |  |             0.289   |  |  |  |  |
|        3261623 | BAC          | 07/2023            | $24405.50              |  |             0.26387 |  |  |  |  |
|        3286400 | BAC          | 07/2023            | $13607.25              |  |             0.294   |  |  |  |  |
|        3205380 | BAC          | 05/2023            | $23988.60              |  |             0.26133 |  |  |  |  |
|        3228849 | BAC          | 06/2023            | $21907.30              |  |             0.299   |  |  |  |  |
|        3289595 | BAC          | 07/2023            | $25521.47              |  |             0.2451  |  |  |  |  |
|        3252442 | BAC          | 06/2023            | $23527.55              |  |             0.26774 |  |  |  |  |
|        3253575 | BAC          | 06/2023            | $24855.82              |  |             0.239   |  |  |  |  |
|        3264969 | BAC          | 07/2023            | $27233.78              |  |             0.17821 |  |  |  |  |
|        3205381 | BAC          | 05/2023            | $23169.63              |  |             0.26739 |  |  |  |  |
|        3243666 | BAC          | 06/2023            | $18837.55              |  |             0.28441 |  |  |  |  |
|        3235027 | BAC          | 06/2023            | $25808.03              |  |             0.23753 |  |  |  |  |
|        3278516 | BAC          | 07/2023            | $24308.38              |  |             0.25677 |  |  |  |  |
|        3213037 | BAC          | 05/2023            | $24144.33              |  |             0.2615  |  |  |  |  |
|        3236289 | BAC          | 06/2023            | $21183.95              |  |             0.289   |  |  |  |  |
|        3279897 | BAC          | 07/2023            | $23672.13              |  |             0.2789  |  |  |  |  |
|        3272292 | BAC          | 07/2023            | $20745.50              |  |             0.299   |  |  |  |  |
|        3191887 | BAC          | 04/2023            | $24219.53              |  |             0.26748 |  |  |  |  |
|        3287823 | BAC          | 07/2023            | $26062.13              |  |             0.24577 |  |  |  |  |
|        3241285 | BAC          | 06/2023            | $29174.80              |  |             0.13892 |  |  |  |  |
|        3286402 | BAC          | 07/2023            | $18831.22              |  |             0.27454 |  |  |  |  |
|        3236290 | BAC          | 06/2023            | $19941.10              |  |             0.27105 |  |  |  |  |
|        3215944 | BAC          | 05/2023            | $20902.70              |  |             0.25557 |  |  |  |  |
|        3241286 | BAC          | 06/2023            | $19547.98              |  |             0.299   |  |  |  |  |
|        3287824 | BAC          | 07/2023            | $26406.75              |  |             0.25277 |  |  |  |  |
|        3220499 | BAC          | 05/2023            | $23954.08              |  |             0.265   |  |  |  |  |
|        3272293 | BAC          | 07/2023            | $21441.88              |  |             0.27421 |  |  |  |  |
|        3256809 | BAC          | 06/2023            | $18641.40              |  |             0.239   |  |  |  |  |
|        3304130 | BAC          | 08/2023            | $27230.75              |  |             0.23953 |  |  |  |  |
|        3254591 | BAC          | 06/2023            | $26955.20              |  |             0.139   |  |  |  |  |
|        3232721 | BAC          | 06/2023            | $23299.97              |  |             0.27834 |  |  |  |  |
|        3319619 | BAC          | 08/2023            | $23588.00              |  |             0.27338 |  |  |  |  |
|        3272294 | BAC          | 07/2023            | $25108.50              |  |             0.27767 |  |  |  |  |
|        3221903 | BAC          | 05/2023            | $19959.78              |  |             0.299   |  |  |  |  |
|        3258198 | BAC          | 07/2023            | $24218.13              |  |             0.23704 |  |  |  |  |
|        3306081 | BAC          | 08/2023            | $25431.50              |  |             0.23807 |  |  |  |  |
|        3202125 | BAC          | 05/2023            | $23582.05              |  |             0.28386 |  |  |  |  |
|        3189442 | BAC          | 04/2023            | $20564.58              |  |             0.24077 |  |  |  |  |
|        3208475 | BAC          | 05/2023            | $26039.55              |  |             0.10478 |  |  |  |  |
|        3279898 | BAC          | 07/2023            | $23626.38              |  |             0.22463 |  |  |  |  |
|        3287825 | BAC          | 07/2023            | $23097.00              |  |             0.26823 |  |  |  |  |
|        3287826 | BAC          | 07/2023            | $24726.66              |  |             0.23886 |  |  |  |  |
|        3264970 | BAC          | 07/2023            | $27933.50              |  |             0.15044 |  |  |  |  |
|        3254592 | BAC          | 06/2023            | $26318.28              |  |             0.24188 |  |  |  |  |
|        3332057 | BAC          | 09/2023            | $24169.80              |  |             0.12    |  |  |  |  |
|        3268666 | BAC          | 07/2023            | $25084.92              |  |             0.139   |  |  |  |  |
|        3259772 | BAC          | 07/2023            | $27378.38              |  |             0.19344 |  |  |  |  |
|        3270897 | BAC          | 07/2023            | $26035.14              |  |             0.219   |  |  |  |  |
|        3199240 | BAC          | 05/2023            | $24185.90              |  |             0.21112 |  |  |  |  |
|        3267679 | BAC          | 07/2023            | $17986.38              |  |             0.21683 |  |  |  |  |
|        3264971 | BAC          | 07/2023            | $25536.80              |  |             0.28495 |  |  |  |  |
|        3312666 | BAC          | 08/2023            | $22492.00              |  |             0.299   |  |  |  |  |
|        3275130 | BAC          | 07/2023            | $25618.13              |  |             0.24747 |  |  |  |  |
|        3256810 | BAC          | 06/2023            | $23043.25              |  |             0.253   |  |  |  |  |
|        3286403 | BAC          | 07/2023            | $17343.85              |  |             0.29178 |  |  |  |  |
|        3258199 | BAC          | 07/2023            | $19326.80              |  |             0.24475 |  |  |  |  |
|        3272296 | BAC          | 07/2023            | $20649.13              |  |             0.299   |  |  |  |  |
|        3213039 | BAC          | 05/2023            | $22047.70              |  |             0.27037 |  |  |  |  |
|        3278517 | BAC          | 07/2023            | $28612.38              |  |             0.20983 |  |  |  |  |
|        3227607 | BAC          | 06/2023            | $20815.75              |  |             0.299   |  |  |  |  |
|        3278518 | BAC          | 07/2023            | $23672.50              |  |             0.23859 |  |  |  |  |
|        3217256 | BAC          | 05/2023            | $28797.13              |  |             0.14512 |  |  |  |  |
|        3281636 | BAC          | 07/2023            | $26481.25              |  |             0.22773 |  |  |  |  |
|        3191890 | BAC          | 04/2023            | $21049.38              |  |             0.26371 |  |  |  |  |
|        3210722 | BAC          | 05/2023            | $21895.55              |  |             0.2157  |  |  |  |  |
|        3258200 | BAC          | 07/2023            | $20929.63              |  |             0.299   |  |  |  |  |
|        3278519 | BAC          | 07/2023            | $24250.75              |  |             0.22032 |  |  |  |  |
|        3245277 | BAC          | 06/2023            | $20462.43              |  |             0.299   |  |  |  |  |
|        3278520 | BAC          | 07/2023            | $22851.00              |  |             0.25866 |  |  |  |  |
|        3215947 | BAC          | 05/2023            | $22413.13              |  |             0.26015 |  |  |  |  |
|        3204275 | BAC          | 05/2023            | $21950.40              |  |             0.29824 |  |  |  |  |
|        3225355 | BAC          | 05/2023            | $22407.70              |  |             0.25501 |  |  |  |  |
|        3258201 | BAC          | 07/2023            | $25720.00              |  |             0.21766 |  |  |  |  |
|        3343409 | BAC          | 09/2023            | $26327.88              |  |             0.15014 |  |  |  |  |
|        3279900 | BAC          | 07/2023            | $25126.38              |  |             0.22818 |  |  |  |  |
|        3254593 | BAC          | 06/2023            | $20505.23              |  |             0.239   |  |  |  |  |
|        3227608 | BAC          | 06/2023            | $24724.97              |  |             0.22721 |  |  |  |  |
|        3293304 | BAC          | 08/2023            | $22630.38              |  |             0.28554 |  |  |  |  |
|        3296065 | BAC          | 08/2023            | $24676.38              |  |             0.2556  |  |  |  |  |
|        3343410 | BAC          | 09/2023            | $25711.05              |  |             0.25073 |  |  |  |  |
|        3235030 | BAC          | 06/2023            | $21610.88              |  |             0.279   |  |  |  |  |
|        3220502 | BAC          | 05/2023            | $24544.33              |  |             0.25541 |  |  |  |  |
|        3279901 | BAC          | 07/2023            | $21011.00              |  |             0.299   |  |  |  |  |
|        3233858 | BAC          | 06/2023            | $22120.45              |  |             0.26185 |  |  |  |  |
|        3256811 | BAC          | 06/2023            | $22010.88              |  |             0.2565  |  |  |  |  |
|        3277246 | BAC          | 07/2023            | $23067.70              |  |             0.24519 |  |  |  |  |
|        3220503 | BAC          | 05/2023            | $22510.02              |  |             0.239   |  |  |  |  |
|        3228850 | BAC          | 06/2023            | $20965.98              |  |             0.299   |  |  |  |  |
|        3311076 | BAC          | 08/2023            | $24932.75              |  |             0.17405 |  |  |  |  |
|        3221906 | BAC          | 05/2023            | $18634.32              |  |             0.239   |  |  |  |  |
|        3258202 | BAC          | 07/2023            | $22891.38              |  |             0.25916 |  |  |  |  |
|        3205388 | BAC          | 05/2023            | $23249.25              |  |             0.2702  |  |  |  |  |
|        3214341 | BAC          | 05/2023            | $18910.30              |  |             0.299   |  |  |  |  |
|        3294574 | BAC          | 08/2023            | $23316.14              |  |             0.20519 |  |  |  |  |
|        3327760 | BAC          | 09/2023            | $23467.50              |  |             0.25551 |  |  |  |  |
|        3196839 | BAC          | 05/2023            | $20439.80              |  |             0.299   |  |  |  |  |
|        3253576 | BAC          | 06/2023            | $24299.90              |  |             0.26157 |  |  |  |  |
|        3300221 | BAC          | 08/2023            | $26153.91              |  |             0.19777 |  |  |  |  |
|        3278521 | BAC          | 07/2023            | $22199.42              |  |             0.21545 |  |  |  |  |
|        3219337 | BAC          | 05/2023            | $21554.78              |  |             0.279   |  |  |  |  |
|        3266543 | BAC          | 07/2023            | $24061.13              |  |             0.23974 |  |  |  |  |
|        3250876 | BAC          | 06/2023            | $24039.28              |  |             0.25522 |  |  |  |  |
|        3279902 | BAC          | 07/2023            | $19770.52              |  |             0.239   |  |  |  |  |
|        3235031 | BAC          | 06/2023            | $22423.23              |  |             0.189   |  |  |  |  |
|        3263751 | BAC          | 07/2023            | $26562.13              |  |             0.24767 |  |  |  |  |
|        3264973 | BAC          | 07/2023            | $25683.63              |  |             0.25205 |  |  |  |  |
|        3250877 | BAC          | 06/2023            | $21839.43              |  |             0.24377 |  |  |  |  |
|        3270898 | BAC          | 07/2023            | $25287.25              |  |             0.221   |  |  |  |  |
|        3214344 | BAC          | 05/2023            | $23099.23              |  |             0.2635  |  |  |  |  |
|        3292124 | BAC          | 08/2023            | $28452.25              |  |             0.23851 |  |  |  |  |
|        3293305 | BAC          | 08/2023            | $23259.48              |  |             0.239   |  |  |  |  |
|        3314601 | BAC          | 08/2023            | $25719.50              |  |             0.25983 |  |  |  |  |
|        3249599 | BAC          | 06/2023            | $19693.78              |  |             0.279   |  |  |  |  |
|        3256812 | BAC          | 06/2023            | $23505.09              |  |             0.239   |  |  |  |  |
|        3294575 | BAC          | 08/2023            | $28206.71              |  |             0.22708 |  |  |  |  |
|        3258203 | BAC          | 07/2023            | $25326.75              |  |             0.23225 |  |  |  |  |
|        3200902 | BAC          | 05/2023            | $19340.92              |  |             0.299   |  |  |  |  |
|        3228855 | BAC          | 06/2023            | $23438.38              |  |             0.25144 |  |  |  |  |
|        3253577 | BAC          | 06/2023            | $24446.63              |  |             0.25054 |  |  |  |  |
|        3248446 | BAC          | 06/2023            | $24906.03              |  |             0.25493 |  |  |  |  |
|        3268667 | BAC          | 07/2023            | $17237.75              |  |             0.23286 |  |  |  |  |
|        3241290 | BAC          | 06/2023            | $19529.85              |  |             0.294   |  |  |  |  |
|        3213045 | BAC          | 05/2023            | $26994.47              |  |             0.25855 |  |  |  |  |
|        3286404 | BAC          | 07/2023            | $24343.84              |  |             0.239   |  |  |  |  |
|        3258204 | BAC          | 07/2023            | $20260.99              |  |             0.24802 |  |  |  |  |
|        3289596 | BAC          | 07/2023            | $27214.53              |  |             0.159   |  |  |  |  |
|        3286405 | BAC          | 07/2023            | $21251.05              |  |             0.22839 |  |  |  |  |
|        3318301 | BAC          | 08/2023            | $21354.00              |  |             0.279   |  |  |  |  |
|        3304131 | BAC          | 08/2023            | $21960.38              |  |             0.26718 |  |  |  |  |
|        3252444 | BAC          | 06/2023            | $22064.80              |  |             0.20187 |  |  |  |  |
|        3269782 | BAC          | 07/2023            | $24325.13              |  |             0.2283  |  |  |  |  |
|        3290960 | BAC          | 08/2023            | $26189.80              |  |             0.20631 |  |  |  |  |
|        3268668 | BAC          | 07/2023            | $24070.13              |  |             0.25436 |  |  |  |  |
|        3210726 | BAC          | 05/2023            | $21387.00              |  |             0.299   |  |  |  |  |
|        3250878 | BAC          | 06/2023            | $16134.88              |  |             0.294   |  |  |  |  |
|        3214345 | BAC          | 05/2023            | $24108.93              |  |             0.26989 |  |  |  |  |
|        3221908 | BAC          | 05/2023            | $22674.25              |  |             0.29182 |  |  |  |  |
|        3217261 | BAC          | 05/2023            | $23464.33              |  |             0.26259 |  |  |  |  |
|        3270899 | BAC          | 07/2023            | $22547.50              |  |             0.28064 |  |  |  |  |
|        3263752 | BAC          | 07/2023            | $21309.00              |  |             0.299   |  |  |  |  |
|        3227610 | BAC          | 06/2023            | $22110.00              |  |             0.299   |  |  |  |  |
|        3277247 | BAC          | 07/2023            | $22302.67              |  |             0.28701 |  |  |  |  |
|        3215952 | BAC          | 05/2023            | $20905.05              |  |             0.2601  |  |  |  |  |
|        3346743 | BAC          | 09/2023            | $18811.97              |  |             0.229   |  |  |  |  |
|        3249600 | BAC          | 06/2023            | $24137.11              |  |             0.239   |  |  |  |  |
|        3289597 | BAC          | 07/2023            | $26658.38              |  |             0.23632 |  |  |  |  |
|        3262676 | BAC          | 07/2023            | $23478.71              |  |             0.239   |  |  |  |  |
|        3276122 | BAC          | 07/2023            | $23318.13              |  |             0.25148 |  |  |  |  |
|        3327761 | BAC          | 09/2023            | $26088.88              |  |             0.18121 |  |  |  |  |
|        3277248 | BAC          | 07/2023            | $26533.75              |  |             0.26946 |  |  |  |  |
|        3230536 | BAC          | 06/2023            | $18590.00              |  |             0.299   |  |  |  |  |
|        3249601 | BAC          | 06/2023            | $24381.97              |  |             0.21612 |  |  |  |  |
|        3289598 | BAC          | 07/2023            | $25644.38              |  |             0.20419 |  |  |  |  |
|        3253578 | BAC          | 06/2023            | $23476.88              |  |             0.25093 |  |  |  |  |
|        3293306 | BAC          | 08/2023            | $27147.85              |  |             0.23272 |  |  |  |  |
|        3247312 | BAC          | 06/2023            | $30071.97              |  |             0.23285 |  |  |  |  |
|        3231712 | BAC          | 06/2023            | $23972.70              |  |             0.25762 |  |  |  |  |
|        3327762 | BAC          | 09/2023            | $20792.00              |  |             0.23682 |  |  |  |  |
|        3278522 | BAC          | 07/2023            | $20967.70              |  |             0.23513 |  |  |  |  |
|        3208481 | BAC          | 05/2023            | $22687.48              |  |             0.299   |  |  |  |  |
|        3266544 | BAC          | 07/2023            | $23114.10              |  |             0.25055 |  |  |  |  |
|        3299242 | BAC          | 08/2023            | $28268.75              |  |             0.23359 |  |  |  |  |
|        3277249 | BAC          | 07/2023            | $21121.88              |  |             0.299   |  |  |  |  |
|        3287827 | BAC          | 07/2023            | $17377.25              |  |             0.299   |  |  |  |  |
|        3256813 | BAC          | 06/2023            | $21463.55              |  |             0.07334 |  |  |  |  |
|        3279903 | BAC          | 07/2023            | $26739.63              |  |             0.20186 |  |  |  |  |
|        3206725 | BAC          | 05/2023            | $22904.60              |  |             0.28199 |  |  |  |  |
|        3294576 | BAC          | 08/2023            | $23264.38              |  |             0.26494 |  |  |  |  |
|        3294577 | BAC          | 08/2023            | $24908.38              |  |             0.23566 |  |  |  |  |
|        3248447 | BAC          | 06/2023            | $25299.80              |  |             0.23757 |  |  |  |  |
|        3214347 | BAC          | 05/2023            | $28768.55              |  |             0.23554 |  |  |  |  |
|        3249602 | BAC          | 06/2023            | $20195.50              |  |             0.299   |  |  |  |  |
|        3272297 | BAC          | 07/2023            | $24376.28              |  |             0.239   |  |  |  |  |
|        3256814 | BAC          | 06/2023            | $19571.58              |  |             0.234   |  |  |  |  |
|        3254594 | BAC          | 06/2023            | $21834.33              |  |             0.299   |  |  |  |  |
|        3258205 | BAC          | 07/2023            | $20152.13              |  |             0.21675 |  |  |  |  |
|        3250879 | BAC          | 06/2023            | $25386.55              |  |             0.21518 |  |  |  |  |
|        3204277 | BAC          | 05/2023            | $20544.58              |  |             0.299   |  |  |  |  |
|        3261624 | BAC          | 07/2023            | $23801.50              |  |             0.27527 |  |  |  |  |
|        3213051 | BAC          | 05/2023            | $19109.60              |  |             0.299   |  |  |  |  |
|        3272298 | BAC          | 07/2023            | $25769.74              |  |             0.23869 |  |  |  |  |
|        3247314 | BAC          | 06/2023            | $25557.70              |  |             0.24867 |  |  |  |  |
|        3253579 | BAC          | 06/2023            | $17784.13              |  |             0.27021 |  |  |  |  |
|        3289599 | BAC          | 07/2023            | $27132.38              |  |             0.24078 |  |  |  |  |
|        3286406 | BAC          | 07/2023            | $26546.81              |  |             0.24557 |  |  |  |  |
|        3312667 | BAC          | 08/2023            | $22857.88              |  |             0.26004 |  |  |  |  |
|        3278523 | BAC          | 07/2023            | $25165.25              |  |             0.22674 |  |  |  |  |
|        3230537 | BAC          | 06/2023            | $20778.08              |  |             0.299   |  |  |  |  |
|        3272299 | BAC          | 07/2023            | $24160.00              |  |             0.23467 |  |  |  |  |
|        3262677 | BAC          | 07/2023            | $22127.70              |  |             0.22091 |  |  |  |  |
|        3248448 | BAC          | 06/2023            | $22979.40              |  |             0.28162 |  |  |  |  |
|        3233862 | BAC          | 06/2023            | $25690.83              |  |             0.26723 |  |  |  |  |
|        3250880 | BAC          | 06/2023            | $22949.30              |  |             0.28509 |  |  |  |  |
|        3224350 | BAC          | 05/2023            | $26123.00              |  |             0.24728 |  |  |  |  |
|        3285157 | BAC          | 07/2023            | $23881.00              |  |             0.2843  |  |  |  |  |
|        3264974 | BAC          | 07/2023            | $30366.38              |  |             0.20145 |  |  |  |  |
|        3228859 | BAC          | 06/2023            | $20730.88              |  |             0.23322 |  |  |  |  |
|        3273941 | BAC          | 07/2023            | $23823.00              |  |             0.26335 |  |  |  |  |
|        3264975 | BAC          | 07/2023            | $27865.50              |  |             0.19157 |  |  |  |  |
|        3270900 | BAC          | 07/2023            | $25262.25              |  |             0.23572 |  |  |  |  |
|        3249603 | BAC          | 06/2023            | $25044.35              |  |             0.24879 |  |  |  |  |
|        3211934 | BAC          | 05/2023            | $24310.18              |  |             0.24271 |  |  |  |  |
|        3258206 | BAC          | 07/2023            | $11064.58              |  |             0.07    |  |  |  |  |
|        3220510 | BAC          | 05/2023            | $25433.33              |  |             0.2379  |  |  |  |  |
|        3321081 | BAC          | 08/2023            | $27739.38              |  |             0.25776 |  |  |  |  |
|        3248449 | BAC          | 06/2023            | $18311.48              |  |             0.289   |  |  |  |  |
|        3256815 | BAC          | 06/2023            | $24592.05              |  |             0.25241 |  |  |  |  |
|        3309817 | BAC          | 08/2023            | $24679.88              |  |             0.26378 |  |  |  |  |
|        3254595 | BAC          | 06/2023            | $13021.88              |  |             0.299   |  |  |  |  |
|        3203096 | BAC          | 05/2023            | $23389.53              |  |             0.25951 |  |  |  |  |
|        3273942 | BAC          | 07/2023            | $21175.25              |  |             0.24524 |  |  |  |  |
|        3272300 | BAC          | 07/2023            | $26583.88              |  |             0.24928 |  |  |  |  |
|        3264976 | BAC          | 07/2023            | $16990.00              |  |             0.259   |  |  |  |  |
|        3296066 | BAC          | 08/2023            | $26069.80              |  |             0.20526 |  |  |  |  |
|        3325361 | BAC          | 08/2023            | $25595.00              |  |             0.22964 |  |  |  |  |
|        3296067 | BAC          | 08/2023            | $26469.80              |  |             0.20497 |  |  |  |  |
|        3296068 | BAC          | 08/2023            | $15150.13              |  |             0.07    |  |  |  |  |
|        3334374 | BAC          | 09/2023            | $24285.13              |  |             0.15813 |  |  |  |  |
|        3256816 | BAC          | 06/2023            | $18389.78              |  |             0.17648 |  |  |  |  |
|        3289600 | BAC          | 07/2023            | $24680.13              |  |             0.25138 |  |  |  |  |
|        3264977 | BAC          | 07/2023            | $19520.13              |  |             0.1746  |  |  |  |  |
|        3279904 | BAC          | 07/2023            | $24825.13              |  |             0.25038 |  |  |  |  |
|        3289601 | BAC          | 07/2023            | $20986.41              |  |             0.239   |  |  |  |  |
|        3253580 | BAC          | 06/2023            | $23670.16              |  |             0.219   |  |  |  |  |
|        3277250 | BAC          | 07/2023            | $25468.97              |  |             0.24987 |  |  |  |  |
|        3269783 | BAC          | 07/2023            | $21255.55              |  |             0.299   |  |  |  |  |
|        3263754 | BAC          | 07/2023            | $23929.38              |  |             0.27035 |  |  |  |  |
|        3267680 | BAC          | 07/2023            | $23409.63              |  |             0.28409 |  |  |  |  |
|        3279905 | BAC          | 07/2023            | $20118.38              |  |             0.279   |  |  |  |  |
|        3347961 | BAC          | 09/2023            | $22234.91              |  |             0.239   |  |  |  |  |
|        3208485 | BAC          | 05/2023            | $22057.00              |  |             0.29051 |  |  |  |  |
|        3346744 | BAC          | 09/2023            | $24669.38              |  |             0.137   |  |  |  |  |
|        3347962 | BAC          | 09/2023            | $22196.13              |  |             0.239   |  |  |  |  |
|        3252446 | BAC          | 06/2023            | $21504.66              |  |             0.289   |  |  |  |  |
|        3299243 | BAC          | 08/2023            | $24367.70              |  |             0.25486 |  |  |  |  |
|        3296069 | BAC          | 08/2023            | $25143.30              |  |             0.26741 |  |  |  |  |
|        3269784 | BAC          | 07/2023            | $28869.80              |  |             0.21812 |  |  |  |  |
|        3292125 | BAC          | 08/2023            | $25607.33              |  |             0.21233 |  |  |  |  |
|        3311077 | BAC          | 08/2023            | $23774.38              |  |             0.26235 |  |  |  |  |
|        3334375 | BAC          | 09/2023            | $23846.50              |  |             0.26284 |  |  |  |  |
|        3248450 | BAC          | 06/2023            | $25213.81              |  |             0.239   |  |  |  |  |
|        3256817 | BAC          | 06/2023            | $21875.85              |  |             0.24901 |  |  |  |  |
|        3226492 | BAC          | 06/2023            | $19685.18              |  |             0.26377 |  |  |  |  |
|        3321082 | BAC          | 08/2023            | $19315.10              |  |             0.25348 |  |  |  |  |
|        3333135 | BAC          | 09/2023            | $18795.47              |  |             0.26512 |  |  |  |  |
|        3269785 | BAC          | 07/2023            | $21183.72              |  |             0.259   |  |  |  |  |
|        3230539 | BAC          | 06/2023            | $23239.33              |  |             0.21628 |  |  |  |  |
|        3342203 | BAC          | 09/2023            | $26552.00              |  |             0.19787 |  |  |  |  |
|        3262678 | BAC          | 07/2023            | $23968.13              |  |             0.2456  |  |  |  |  |
|        3281637 | BAC          | 07/2023            | $24516.38              |  |             0.22174 |  |  |  |  |
|        3335558 | BAC          | 09/2023            | $24444.88              |  |             0.22891 |  |  |  |  |
|        3263755 | BAC          | 07/2023            | $20427.00              |  |             0.289   |  |  |  |  |
|        3213056 | BAC          | 05/2023            | $19633.05              |  |             0.299   |  |  |  |  |
|        3258207 | BAC          | 07/2023            | $24295.63              |  |             0.26534 |  |  |  |  |
|        3270902 | BAC          | 07/2023            | $20080.00              |  |             0.299   |  |  |  |  |
|        3243678 | BAC          | 06/2023            | $19968.33              |  |             0.299   |  |  |  |  |
|        3218185 | BAC          | 05/2023            | $21419.87              |  |             0.23419 |  |  |  |  |
|        3211938 | BAC          | 05/2023            | $20496.98              |  |             0.2721  |  |  |  |  |
|        3275132 | BAC          | 07/2023            | $27655.13              |  |             0.23531 |  |  |  |  |
|        3231716 | BAC          | 06/2023            | $32659.80              |  |             0.13036 |  |  |  |  |
|        3243681 | BAC          | 06/2023            | $23985.61              |  |             0.179   |  |  |  |  |
|        3323053 | BAC          | 08/2023            | $22960.50              |  |             0.25856 |  |  |  |  |
|        3237993 | BAC          | 06/2023            | $19993.75              |  |             0.299   |  |  |  |  |
|        3211939 | BAC          | 05/2023            | $21014.47              |  |             0.289   |  |  |  |  |
|        3275133 | BAC          | 07/2023            | $24923.00              |  |             0.115   |  |  |  |  |
|        3266545 | BAC          | 07/2023            | $29577.63              |  |             0.21264 |  |  |  |  |
|        3300222 | BAC          | 08/2023            | $18578.38              |  |             0.299   |  |  |  |  |
|        3249605 | BAC          | 06/2023            | $21647.20              |  |             0.299   |  |  |  |  |
|        3264979 | BAC          | 07/2023            | $25752.75              |  |             0.19673 |  |  |  |  |
|        3256818 | BAC          | 06/2023            | $26802.55              |  |             0.26097 |  |  |  |  |
|        3311078 | BAC          | 08/2023            | $20766.13              |  |             0.299   |  |  |  |  |
|        3258208 | BAC          | 07/2023            | $22417.70              |  |             0.285   |  |  |  |  |
|        3248451 | BAC          | 06/2023            | $20334.33              |  |             0.299   |  |  |  |  |
|        3270903 | BAC          | 07/2023            | $21691.00              |  |             0.299   |  |  |  |  |
|        3278524 | BAC          | 07/2023            | $24548.63              |  |             0.25199 |  |  |  |  |
|        3211940 | BAC          | 05/2023            | $16064.23              |  |             0.299   |  |  |  |  |
|        3279906 | BAC          | 07/2023            | $19535.63              |  |             0.289   |  |  |  |  |
|        3219345 | BAC          | 05/2023            | $26478.31              |  |             0.19983 |  |  |  |  |
|        3252447 | BAC          | 06/2023            | $24170.38              |  |             0.23947 |  |  |  |  |
|        3317076 | BAC          | 08/2023            | $25698.68              |  |             0.22769 |  |  |  |  |
|        3263756 | BAC          | 07/2023            | $23703.38              |  |             0.26794 |  |  |  |  |
|        3252448 | BAC          | 06/2023            | $22079.83              |  |             0.22113 |  |  |  |  |
|        3294578 | BAC          | 08/2023            | $24902.30              |  |             0.268   |  |  |  |  |
|        3250884 | BAC          | 06/2023            | $23270.28              |  |             0.14966 |  |  |  |  |
|        3292126 | BAC          | 08/2023            | $26353.13              |  |             0.23191 |  |  |  |  |
|        3246388 | BAC          | 06/2023            | $19512.68              |  |             0.24753 |  |  |  |  |
|        3346745 | BAC          | 09/2023            | $23990.88              |  |             0.24679 |  |  |  |  |
|        3256819 | BAC          | 06/2023            | $19118.00              |  |             0.269   |  |  |  |  |
|        3302676 | BAC          | 08/2023            | $25994.85              |  |             0.23452 |  |  |  |  |
|        3252449 | BAC          | 06/2023            | $18857.70              |  |             0.26191 |  |  |  |  |
|        3286407 | BAC          | 07/2023            | $24094.25              |  |             0.27419 |  |  |  |  |
|        3293307 | BAC          | 08/2023            | $25812.88              |  |             0.18898 |  |  |  |  |
|        3289602 | BAC          | 07/2023            | $24565.63              |  |             0.26267 |  |  |  |  |
|        3250885 | BAC          | 06/2023            | $25308.70              |  |             0.18557 |  |  |  |  |
|        3311080 | BAC          | 08/2023            | $19749.25              |  |             0.27681 |  |  |  |  |
|        3287828 | BAC          | 07/2023            | $20667.75              |  |             0.299   |  |  |  |  |
|        3266546 | BAC          | 07/2023            | $22194.63              |  |             0.24316 |  |  |  |  |
|        3281638 | BAC          | 07/2023            | $26479.38              |  |             0.22528 |  |  |  |  |
|        3248452 | BAC          | 06/2023            | $23941.60              |  |             0.27479 |  |  |  |  |
|        3246389 | BAC          | 06/2023            | $23087.70              |  |             0.28261 |  |  |  |  |
|        3344915 | BAC          | 09/2023            | $17612.25              |  |             0.289   |  |  |  |  |
|        3259773 | BAC          | 07/2023            | $22410.25              |  |             0.29278 |  |  |  |  |
|        3259774 | BAC          | 07/2023            | $21958.50              |  |             0.21144 |  |  |  |  |
|        3309818 | BAC          | 08/2023            | $23815.00              |  |             0.25609 |  |  |  |  |
|        3311081 | BAC          | 08/2023            | $22508.38              |  |             0.26761 |  |  |  |  |
|        3217267 | BAC          | 05/2023            | $21565.65              |  |             0.289   |  |  |  |  |
|        3308637 | BAC          | 08/2023            | $20684.63              |  |             0.299   |  |  |  |  |
|        3306082 | BAC          | 08/2023            | $20124.38              |  |             0.23882 |  |  |  |  |
|        3275134 | BAC          | 07/2023            | $20791.00              |  |             0.149   |  |  |  |  |
|        3227618 | BAC          | 06/2023            | $24310.42              |  |             0.25004 |  |  |  |  |
|        3278525 | BAC          | 07/2023            | $27206.38              |  |             0.22768 |  |  |  |  |
|        3264980 | BAC          | 07/2023            | $19379.63              |  |             0.299   |  |  |  |  |
|        3259775 | BAC          | 07/2023            | $24240.13              |  |             0.21367 |  |  |  |  |
|        3232724 | BAC          | 06/2023            | $24115.43              |  |             0.27047 |  |  |  |  |
|        3220518 | BAC          | 05/2023            | $21692.80              |  |             0.2809  |  |  |  |  |
|        3214358 | BAC          | 05/2023            | $22748.38              |  |             0.28574 |  |  |  |  |
|        3249607 | BAC          | 06/2023            | $21201.68              |  |             0.23467 |  |  |  |  |
|        3213059 | BAC          | 05/2023            | $23964.47              |  |             0.26008 |  |  |  |  |
|        3287829 | BAC          | 07/2023            | $23712.47              |  |             0.2517  |  |  |  |  |
|        3256820 | BAC          | 06/2023            | $22706.68              |  |             0.24798 |  |  |  |  |
|        3277251 | BAC          | 07/2023            | $21307.70              |  |             0.17763 |  |  |  |  |
|        3261626 | BAC          | 07/2023            | $17802.70              |  |             0.25677 |  |  |  |  |
|        3252450 | BAC          | 06/2023            | $24771.04              |  |             0.1875  |  |  |  |  |
|        3263757 | BAC          | 07/2023            | $25522.50              |  |             0.21326 |  |  |  |  |
|        3287830 | BAC          | 07/2023            | $22464.38              |  |             0.28244 |  |  |  |  |
|        3248453 | BAC          | 06/2023            | $24391.68              |  |             0.22957 |  |  |  |  |
|        3214360 | BAC          | 05/2023            | $23339.33              |  |             0.28308 |  |  |  |  |
|        3301454 | BAC          | 08/2023            | $25016.38              |  |             0.25626 |  |  |  |  |
|        3275135 | BAC          | 07/2023            | $23902.63              |  |             0.22697 |  |  |  |  |
|        3269786 | BAC          | 07/2023            | $19468.38              |  |             0.27129 |  |  |  |  |
|        3261627 | BAC          | 07/2023            | $20747.70              |  |             0.285   |  |  |  |  |
|        3264981 | BAC          | 07/2023            | $20208.13              |  |             0.279   |  |  |  |  |
|        3226494 | BAC          | 06/2023            | $26338.75              |  |             0.18611 |  |  |  |  |
|        3272302 | BAC          | 07/2023            | $20518.42              |  |             0.299   |  |  |  |  |
|        3270904 | BAC          | 07/2023            | $23024.25              |  |             0.149   |  |  |  |  |
|        3294579 | BAC          | 08/2023            | $27858.90              |  |             0.239   |  |  |  |  |
|        3230545 | BAC          | 06/2023            | $20164.38              |  |             0.299   |  |  |  |  |
|        3236308 | BAC          | 06/2023            | $24062.60              |  |             0.236   |  |  |  |  |
|        3312668 | BAC          | 08/2023            | $24310.97              |  |             0.26377 |  |  |  |  |
|        3268669 | BAC          | 07/2023            | $25615.75              |  |             0.2596  |  |  |  |  |
|        3272303 | BAC          | 07/2023            | $25162.25              |  |             0.24433 |  |  |  |  |
|        3282983 | BAC          | 07/2023            | $20900.49              |  |             0.23638 |  |  |  |  |
|        3228864 | BAC          | 06/2023            | $23615.15              |  |             0.27258 |  |  |  |  |
|        3269787 | BAC          | 07/2023            | $25372.70              |  |             0.24159 |  |  |  |  |
|        3249608 | BAC          | 06/2023            | $19374.18              |  |             0.279   |  |  |  |  |
|        3302677 | BAC          | 08/2023            | $28017.87              |  |             0.169   |  |  |  |  |
|        3296070 | BAC          | 08/2023            | $24977.70              |  |             0.23722 |  |  |  |  |
|        3314603 | BAC          | 08/2023            | $25819.63              |  |             0.24513 |  |  |  |  |
|        3249609 | BAC          | 06/2023            | $22435.72              |  |             0.199   |  |  |  |  |
|        3323054 | BAC          | 08/2023            | $20354.38              |  |             0.27033 |  |  |  |  |
|        3218188 | BAC          | 05/2023            | $24093.73              |  |             0.27258 |  |  |  |  |
|        3247320 | BAC          | 06/2023            | $28057.56              |  |             0.12    |  |  |  |  |
|        3315970 | BAC          | 08/2023            | $21618.25              |  |             0.29434 |  |  |  |  |
|        3304133 | BAC          | 08/2023            | $24880.42              |  |             0.25074 |  |  |  |  |
|        3285159 | BAC          | 07/2023            | $18271.63              |  |             0.299   |  |  |  |  |
|        3309819 | BAC          | 08/2023            | $23992.63              |  |             0.23622 |  |  |  |  |
|        3256822 | BAC          | 06/2023            | $29321.23              |  |             0.195   |  |  |  |  |
|        3235046 | BAC          | 06/2023            | $23037.70              |  |             0.277   |  |  |  |  |
|        3224355 | BAC          | 05/2023            | $16147.38              |  |             0.299   |  |  |  |  |
|        3250887 | BAC          | 06/2023            | $21086.43              |  |             0.2595  |  |  |  |  |
|        3252451 | BAC          | 06/2023            | $24919.22              |  |             0.209   |  |  |  |  |
|        3236312 | BAC          | 06/2023            | $29694.12              |  |             0.149   |  |  |  |  |
|        3242429 | BAC          | 06/2023            | $22556.18              |  |             0.29289 |  |  |  |  |
|        3250888 | BAC          | 06/2023            | $22695.25              |  |             0.29525 |  |  |  |  |
|        3235047 | BAC          | 06/2023            | $23192.41              |  |             0.27996 |  |  |  |  |
|        3269788 | BAC          | 07/2023            | $25241.74              |  |             0.2115  |  |  |  |  |
|        3256823 | BAC          | 06/2023            | $19435.38              |  |             0.26799 |  |  |  |  |
|        3269789 | BAC          | 07/2023            | $25596.50              |  |             0.23011 |  |  |  |  |
|        3312669 | BAC          | 08/2023            | $24578.13              |  |             0.26179 |  |  |  |  |
|        3267681 | BAC          | 07/2023            | $24859.40              |  |             0.20763 |  |  |  |  |
|        3294580 | BAC          | 08/2023            | $26716.94              |  |             0.23355 |  |  |  |  |
|        3286408 | BAC          | 07/2023            | $26519.38              |  |             0.23835 |  |  |  |  |
|        3302678 | BAC          | 08/2023            | $26459.88              |  |             0.2162  |  |  |  |  |
|        3284017 | BAC          | 07/2023            | $27454.50              |  |             0.22252 |  |  |  |  |
|        3278526 | BAC          | 07/2023            | $28080.88              |  |             0.24573 |  |  |  |  |
|        3332058 | BAC          | 09/2023            | $20052.88              |  |             0.27729 |  |  |  |  |
|        3253581 | BAC          | 06/2023            | $20722.90              |  |             0.299   |  |  |  |  |
|        3254596 | BAC          | 06/2023            | $22557.21              |  |             0.229   |  |  |  |  |
|        3261629 | BAC          | 07/2023            | $23144.25              |  |             0.20092 |  |  |  |  |
|        3347963 | BAC          | 09/2023            | $20605.20              |  |             0.219   |  |  |  |  |
|        3311083 | BAC          | 08/2023            | $21338.00              |  |             0.239   |  |  |  |  |
|        3335559 | BAC          | 09/2023            | $25724.00              |  |             0.23472 |  |  |  |  |
|        3263758 | BAC          | 07/2023            | $21906.63              |  |             0.27887 |  |  |  |  |
|        3245278 | BAC          | 06/2023            | $25500.49              |  |             0.16447 |  |  |  |  |
|        3285160 | BAC          | 07/2023            | $22688.63              |  |             0.28315 |  |  |  |  |
|        3249611 | BAC          | 06/2023            | $24488.59              |  |             0.239   |  |  |  |  |
|        3264982 | BAC          | 07/2023            | $20576.13              |  |             0.27273 |  |  |  |  |
|        3236315 | BAC          | 06/2023            | $29577.00              |  |             0.19969 |  |  |  |  |
|        3296071 | BAC          | 08/2023            | $18353.38              |  |             0.299   |  |  |  |  |
|        3270905 | BAC          | 07/2023            | $22859.75              |  |             0.21226 |  |  |  |  |
|        3266547 | BAC          | 07/2023            | $23928.38              |  |             0.25551 |  |  |  |  |
|        3302679 | BAC          | 08/2023            | $25230.69              |  |             0.22958 |  |  |  |  |
|        3281639 | BAC          | 07/2023            | $32156.74              |  |             0.10253 |  |  |  |  |
|        3307429 | BAC          | 08/2023            | $23887.50              |  |             0.26378 |  |  |  |  |
|        3255653 | BAC          | 06/2023            | $29080.78              |  |             0.21875 |  |  |  |  |
|        3347964 | BAC          | 09/2023            | $23868.00              |  |             0.25597 |  |  |  |  |
|        3224359 | BAC          | 05/2023            | $26715.48              |  |             0.25526 |  |  |  |  |
|        3245279 | BAC          | 06/2023            | $20475.15              |  |             0.284   |  |  |  |  |
|        3250890 | BAC          | 06/2023            | $14398.03              |  |             0.299   |  |  |  |  |
|        3290964 | BAC          | 08/2023            | $27941.91              |  |             0.21847 |  |  |  |  |
|        3243691 | BAC          | 06/2023            | $20100.88              |  |             0.24219 |  |  |  |  |
|        3255654 | BAC          | 06/2023            | $21433.25              |  |             0.299   |  |  |  |  |
|        3237994 | BAC          | 06/2023            | $22078.38              |  |             0.239   |  |  |  |  |
|        3289603 | BAC          | 07/2023            | $26926.75              |  |             0.20912 |  |  |  |  |
|        3301455 | BAC          | 08/2023            | $25542.63              |  |             0.23253 |  |  |  |  |
|        3259776 | BAC          | 07/2023            | $19780.38              |  |             0.289   |  |  |  |  |
|        3319622 | BAC          | 08/2023            | $26199.50              |  |             0.26833 |  |  |  |  |
|        3263759 | BAC          | 07/2023            | $25557.00              |  |             0.25474 |  |  |  |  |
|        3263760 | BAC          | 07/2023            | $22722.70              |  |             0.189   |  |  |  |  |
|        3296073 | BAC          | 08/2023            | $22933.02              |  |             0.234   |  |  |  |  |
|        3249612 | BAC          | 06/2023            | $20470.83              |  |             0.289   |  |  |  |  |
|        3259777 | BAC          | 07/2023            | $21915.30              |  |             0.299   |  |  |  |  |
|        3318303 | BAC          | 08/2023            | $19373.25              |  |             0.279   |  |  |  |  |
|        3272304 | BAC          | 07/2023            | $21894.75              |  |             0.26913 |  |  |  |  |
|        3276124 | BAC          | 07/2023            | $22780.75              |  |             0.299   |  |  |  |  |
|        3293308 | BAC          | 08/2023            | $24142.00              |  |             0.26593 |  |  |  |  |
|        3296074 | BAC          | 08/2023            | $26082.70              |  |             0.18861 |  |  |  |  |
|        3253582 | BAC          | 06/2023            | $21835.88              |  |             0.239   |  |  |  |  |
|        3332059 | BAC          | 09/2023            | $24254.13              |  |             0.23736 |  |  |  |  |
|        3307430 | BAC          | 08/2023            | $23510.63              |  |             0.20222 |  |  |  |  |
|        3311084 | BAC          | 08/2023            | $26739.09              |  |             0.20757 |  |  |  |  |
|        3327764 | BAC          | 09/2023            | $20254.00              |  |             0.299   |  |  |  |  |
|        3255655 | BAC          | 06/2023            | $28929.75              |  |             0.1455  |  |  |  |  |
|        3272305 | BAC          | 07/2023            | $22694.63              |  |             0.29807 |  |  |  |  |
|        3250892 | BAC          | 06/2023            | $23169.13              |  |             0.26349 |  |  |  |  |
|        3254597 | BAC          | 06/2023            | $18728.35              |  |             0.28578 |  |  |  |  |
|        3312670 | BAC          | 08/2023            | $28847.63              |  |             0.23494 |  |  |  |  |
|        3307431 | BAC          | 08/2023            | $26112.50              |  |             0.25082 |  |  |  |  |
|        3258209 | BAC          | 07/2023            | $24232.88              |  |             0.249   |  |  |  |  |
|        3232728 | BAC          | 06/2023            | $24875.65              |  |             0.2729  |  |  |  |  |
|        3258210 | BAC          | 07/2023            | $27149.63              |  |             0.21997 |  |  |  |  |
|        3248454 | BAC          | 06/2023            | $21986.15              |  |             0.289   |  |  |  |  |
|        3290965 | BAC          | 08/2023            | $22737.00              |  |             0.24906 |  |  |  |  |
|        3273945 | BAC          | 07/2023            | $20218.00              |  |             0.299   |  |  |  |  |
|        3294581 | BAC          | 08/2023            | $27132.01              |  |             0.22768 |  |  |  |  |
|        3266549 | BAC          | 07/2023            | $24022.75              |  |             0.23377 |  |  |  |  |
|        3224361 | BAC          | 05/2023            | $27735.81              |  |             0.1938  |  |  |  |  |
|        3219352 | BAC          | 05/2023            | $25460.38              |  |             0.24829 |  |  |  |  |
|        3307432 | BAC          | 08/2023            | $24415.75              |  |             0.2603  |  |  |  |  |
|        3248455 | BAC          | 06/2023            | $23456.73              |  |             0.24185 |  |  |  |  |
|        3277252 | BAC          | 07/2023            | $21026.50              |  |             0.19373 |  |  |  |  |
|        3309820 | BAC          | 08/2023            | $24477.88              |  |             0.26551 |  |  |  |  |
|        3312671 | BAC          | 08/2023            | $18157.70              |  |             0.21798 |  |  |  |  |
|        3269790 | BAC          | 07/2023            | $23384.92              |  |             0.29262 |  |  |  |  |
|        3269791 | BAC          | 07/2023            | $20354.55              |  |             0.299   |  |  |  |  |
|        3304134 | BAC          | 08/2023            | $22755.63              |  |             0.28075 |  |  |  |  |
|        3248456 | BAC          | 06/2023            | $18735.53              |  |             0.23687 |  |  |  |  |
|        3248457 | BAC          | 06/2023            | $16714.97              |  |             0.299   |  |  |  |  |
|        3335560 | BAC          | 09/2023            | $23956.85              |  |             0.20176 |  |  |  |  |
|        3284019 | BAC          | 07/2023            | $26324.05              |  |             0.23297 |  |  |  |  |
|        3294582 | BAC          | 08/2023            | $22968.85              |  |             0.23392 |  |  |  |  |
|        3272306 | BAC          | 07/2023            | $29754.80              |  |             0.22408 |  |  |  |  |
|        3258211 | BAC          | 07/2023            | $22836.50              |  |             0.179   |  |  |  |  |
|        3334377 | BAC          | 09/2023            | $26838.63              |  |             0.24819 |  |  |  |  |
|        3248458 | BAC          | 06/2023            | $24718.35              |  |             0.25151 |  |  |  |  |
|        3289604 | BAC          | 07/2023            | $26169.63              |  |             0.24818 |  |  |  |  |
|        3250893 | BAC          | 06/2023            | $24491.68              |  |             0.25583 |  |  |  |  |
|        3249614 | BAC          | 06/2023            | $23292.72              |  |             0.20638 |  |  |  |  |
|        3256824 | BAC          | 06/2023            | $22230.43              |  |             0.299   |  |  |  |  |
|        3287831 | BAC          | 07/2023            | $21171.13              |  |             0.26001 |  |  |  |  |
|        3275136 | BAC          | 07/2023            | $22766.13              |  |             0.299   |  |  |  |  |
|        3214366 | BAC          | 05/2023            | $23220.30              |  |             0.1219  |  |  |  |  |
|        3227630 | BAC          | 06/2023            | $23221.88              |  |             0.20072 |  |  |  |  |
|        3258212 | BAC          | 07/2023            | $22230.13              |  |             0.284   |  |  |  |  |
|        3311086 | BAC          | 08/2023            | $30728.65              |  |             0.12    |  |  |  |  |
|        3287832 | BAC          | 07/2023            | $20174.38              |  |             0.24512 |  |  |  |  |
|        3329301 | BAC          | 09/2023            | $21322.70              |  |             0.28408 |  |  |  |  |
|        3272307 | BAC          | 07/2023            | $25910.92              |  |             0.25667 |  |  |  |  |
|        3304135 | BAC          | 08/2023            | $23427.75              |  |             0.27429 |  |  |  |  |
|        3318304 | BAC          | 08/2023            | $21147.71              |  |             0.239   |  |  |  |  |
|        3270909 | BAC          | 07/2023            | $20166.17              |  |             0.239   |  |  |  |  |
|        3243695 | BAC          | 06/2023            | $12126.13              |  |             0.07    |  |  |  |  |
|        3261630 | BAC          | 07/2023            | $23240.88              |  |             0.27741 |  |  |  |  |
|        3261631 | BAC          | 07/2023            | $22847.62              |  |             0.219   |  |  |  |  |
|        3228869 | BAC          | 06/2023            | $25825.86              |  |             0.23874 |  |  |  |  |
|        3252452 | BAC          | 06/2023            | $18734.05              |  |             0.17494 |  |  |  |  |
|        3272308 | BAC          | 07/2023            | $27469.88              |  |             0.17029 |  |  |  |  |
|        3270910 | BAC          | 07/2023            | $29834.80              |  |             0.22088 |  |  |  |  |
|        3279908 | BAC          | 07/2023            | $29316.00              |  |             0.20789 |  |  |  |  |
|        3233881 | BAC          | 06/2023            | $28683.78              |  |             0.19552 |  |  |  |  |
|        3329302 | BAC          | 09/2023            | $24181.92              |  |             0.239   |  |  |  |  |
|        3327766 | BAC          | 09/2023            | $22384.75              |  |             0.28155 |  |  |  |  |
|        3269792 | BAC          | 07/2023            | $27700.07              |  |             0.1936  |  |  |  |  |
|        3279909 | BAC          | 07/2023            | $28029.00              |  |             0.24655 |  |  |  |  |
|        3278527 | BAC          | 07/2023            | $24476.88              |  |             0.26489 |  |  |  |  |
|        3256826 | BAC          | 06/2023            | $27375.33              |  |             0.24495 |  |  |  |  |
|        3306083 | BAC          | 08/2023            | $34720.07              |  |             0.21773 |  |  |  |  |
|        3333136 | BAC          | 09/2023            | $25700.96              |  |             0.1942  |  |  |  |  |
|        3301456 | BAC          | 08/2023            | $23242.70              |  |             0.275   |  |  |  |  |
|        3259779 | BAC          | 07/2023            | $20928.38              |  |             0.27274 |  |  |  |  |
|        3286409 | BAC          | 07/2023            | $26428.14              |  |             0.23369 |  |  |  |  |
|        3254598 | BAC          | 06/2023            | $26420.50              |  |             0.22119 |  |  |  |  |
|        3248459 | BAC          | 06/2023            | $25665.12              |  |             0.23165 |  |  |  |  |
|        3254599 | BAC          | 06/2023            | $24092.97              |  |             0.25161 |  |  |  |  |
|        3249615 | BAC          | 06/2023            | $18149.43              |  |             0.26877 |  |  |  |  |
|        3276125 | BAC          | 07/2023            | $20691.00              |  |             0.26449 |  |  |  |  |
|        3284020 | BAC          | 07/2023            | $24598.64              |  |             0.229   |  |  |  |  |
|        3335561 | BAC          | 09/2023            | $24349.88              |  |             0.25225 |  |  |  |  |
|        3242431 | BAC          | 06/2023            | $22984.73              |  |             0.2829  |  |  |  |  |
|        3282985 | BAC          | 07/2023            | $22308.50              |  |             0.28391 |  |  |  |  |
|        3318305 | BAC          | 08/2023            | $24882.50              |  |             0.23855 |  |  |  |  |
|        3250894 | BAC          | 06/2023            | $18238.72              |  |             0.29002 |  |  |  |  |
|        3309821 | BAC          | 08/2023            | $24120.00              |  |             0.26164 |  |  |  |  |
|        3340000 | BAC          | 09/2023            | $23370.00              |  |             0.24446 |  |  |  |  |
|        3341048 | BAC          | 09/2023            | $23720.00              |  |             0.2352  |  |  |  |  |
|        3309822 | BAC          | 08/2023            | $23670.00              |  |             0.24059 |  |  |  |  |
|        3267682 | BAC          | 07/2023            | $19318.70              |  |             0.299   |  |  |  |  |
|        3285162 | BAC          | 07/2023            | $18268.75              |  |             0.299   |  |  |  |  |
|        3267684 | BAC          | 07/2023            | $12959.00              |  |             0.26323 |  |  |  |  |
|        3273946 | BAC          | 07/2023            | $17592.70              |  |             0.285   |  |  |  |  |
|        3248460 | BAC          | 06/2023            | $20527.70              |  |             0.18    |  |  |  |  |
|        3318306 | BAC          | 08/2023            | $20410.38              |  |             0.279   |  |  |  |  |
|        3248461 | BAC          | 06/2023            | $27993.45              |  |             0.24179 |  |  |  |  |
|        3299244 | BAC          | 08/2023            | $25033.47              |  |             0.21126 |  |  |  |  |
|        3236326 | BAC          | 06/2023            | $23325.85              |  |             0.26871 |  |  |  |  |
|        3258213 | BAC          | 07/2023            | $20473.43              |  |             0.15841 |  |  |  |  |
|        3226502 | BAC          | 06/2023            | $28359.00              |  |             0.2334  |  |  |  |  |
|        3233883 | BAC          | 06/2023            | $19900.98              |  |             0.22227 |  |  |  |  |
|        3312672 | BAC          | 08/2023            | $23961.65              |  |             0.2009  |  |  |  |  |
|        3255657 | BAC          | 06/2023            | $24998.85              |  |             0.23963 |  |  |  |  |
|        3284021 | BAC          | 07/2023            | $20747.13              |  |             0.1692  |  |  |  |  |
|        3256827 | BAC          | 06/2023            | $21914.05              |  |             0.289   |  |  |  |  |
|        3269793 | BAC          | 07/2023            | $22088.25              |  |             0.299   |  |  |  |  |
|        3241306 | BAC          | 06/2023            | $24517.70              |  |             0.24712 |  |  |  |  |
|        3250895 | BAC          | 06/2023            | $23292.70              |  |             0.2637  |  |  |  |  |
|        3255658 | BAC          | 06/2023            | $26772.08              |  |             0.24905 |  |  |  |  |
|        3261632 | BAC          | 07/2023            | $23936.38              |  |             0.23817 |  |  |  |  |
|        3327767 | BAC          | 09/2023            | $22969.88              |  |             0.23365 |  |  |  |  |
|        3242433 | BAC          | 06/2023            | $24187.41              |  |             0.239   |  |  |  |  |
|        3296075 | BAC          | 08/2023            | $23332.08              |  |             0.285   |  |  |  |  |
|        3321084 | BAC          | 08/2023            | $25488.88              |  |             0.24015 |  |  |  |  |
|        3243701 | BAC          | 06/2023            | $25325.88              |  |             0.22583 |  |  |  |  |
|        3233885 | BAC          | 06/2023            | $17525.43              |  |             0.299   |  |  |  |  |
|        3333137 | BAC          | 09/2023            | $19483.88              |  |             0.279   |  |  |  |  |
|        3264984 | BAC          | 07/2023            | $21492.70              |  |             0.285   |  |  |  |  |
|        3241307 | BAC          | 06/2023            | $21235.48              |  |             0.27647 |  |  |  |  |
|        3258214 | BAC          | 07/2023            | $23738.38              |  |             0.25611 |  |  |  |  |
|        3262679 | BAC          | 07/2023            | $28687.15              |  |             0.20765 |  |  |  |  |
|        3240188 | BAC          | 06/2023            | $29183.45              |  |             0.24346 |  |  |  |  |
|        3287833 | BAC          | 07/2023            | $25660.37              |  |             0.24486 |  |  |  |  |
|        3261633 | BAC          | 07/2023            | $25236.63              |  |             0.23702 |  |  |  |  |
|        3272309 | BAC          | 07/2023            | $22724.50              |  |             0.24349 |  |  |  |  |
|        3248464 | BAC          | 06/2023            | $22518.55              |  |             0.2635  |  |  |  |  |
|        3259780 | BAC          | 07/2023            | $19425.75              |  |             0.13794 |  |  |  |  |
|        3275137 | BAC          | 07/2023            | $27715.13              |  |             0.20678 |  |  |  |  |
|        3279910 | BAC          | 07/2023            | $21077.75              |  |             0.28075 |  |  |  |  |
|        3236333 | BAC          | 06/2023            | $26637.65              |  |             0.22516 |  |  |  |  |
|        3299245 | BAC          | 08/2023            | $26167.70              |  |             0.189   |  |  |  |  |
|        3267685 | BAC          | 07/2023            | $30148.75              |  |             0.23355 |  |  |  |  |
|        3259781 | BAC          | 07/2023            | $21936.13              |  |             0.289   |  |  |  |  |
|        3285163 | BAC          | 07/2023            | $21366.82              |  |             0.199   |  |  |  |  |
|        3243704 | BAC          | 06/2023            | $20919.98              |  |             0.299   |  |  |  |  |
|        3286411 | BAC          | 07/2023            | $24526.13              |  |             0.26029 |  |  |  |  |
|        3270912 | BAC          | 07/2023            | $27919.80              |  |             0.1699  |  |  |  |  |
|        3296076 | BAC          | 08/2023            | $27828.58              |  |             0.26012 |  |  |  |  |
|        3294584 | BAC          | 08/2023            | $26512.81              |  |             0.21676 |  |  |  |  |
|        3276126 | BAC          | 07/2023            | $22874.00              |  |             0.25034 |  |  |  |  |
|        3289605 | BAC          | 07/2023            | $27276.98              |  |             0.21997 |  |  |  |  |
|        3296077 | BAC          | 08/2023            | $22623.00              |  |             0.299   |  |  |  |  |
|        3270913 | BAC          | 07/2023            | $26202.13              |  |             0.26473 |  |  |  |  |
|        3254600 | BAC          | 06/2023            | $24567.70              |  |             0.22116 |  |  |  |  |
|        3261634 | BAC          | 07/2023            | $25245.38              |  |             0.2601  |  |  |  |  |
|        3266550 | BAC          | 07/2023            | $26292.70              |  |             0.139   |  |  |  |  |
|        3241311 | BAC          | 06/2023            | $24217.70              |  |             0.21662 |  |  |  |  |
|        3254601 | BAC          | 06/2023            | $23325.40              |  |             0.243   |  |  |  |  |
|        3281640 | BAC          | 07/2023            | $23245.13              |  |             0.27522 |  |  |  |  |
|        3258215 | BAC          | 07/2023            | $25771.00              |  |             0.2571  |  |  |  |  |
|        3279911 | BAC          | 07/2023            | $22375.80              |  |             0.27848 |  |  |  |  |
|        3236336 | BAC          | 06/2023            | $21192.93              |  |             0.23173 |  |  |  |  |
|        3255660 | BAC          | 06/2023            | $24894.35              |  |             0.25152 |  |  |  |  |
|        3263763 | BAC          | 07/2023            | $23155.63              |  |             0.27752 |  |  |  |  |
|        3269794 | BAC          | 07/2023            | $20659.22              |  |             0.299   |  |  |  |  |
|        3296078 | BAC          | 08/2023            | $27501.50              |  |             0.20897 |  |  |  |  |
|        3290967 | BAC          | 08/2023            | $26123.75              |  |             0.24628 |  |  |  |  |
|        3242437 | BAC          | 06/2023            | $19856.85              |  |             0.299   |  |  |  |  |
|        3308639 | BAC          | 08/2023            | $25368.13              |  |             0.21372 |  |  |  |  |
|        3262681 | BAC          | 07/2023            | $24378.95              |  |             0.20212 |  |  |  |  |
|        3248465 | BAC          | 06/2023            | $27167.90              |  |             0.20826 |  |  |  |  |
|        3266551 | BAC          | 07/2023            | $28998.65              |  |             0.22281 |  |  |  |  |
|        3266552 | BAC          | 07/2023            | $24586.91              |  |             0.23276 |  |  |  |  |
|        3267686 | BAC          | 07/2023            | $26590.50              |  |             0.23027 |  |  |  |  |
|        3301457 | BAC          | 08/2023            | $29058.17              |  |             0.22328 |  |  |  |  |
|        3273947 | BAC          | 07/2023            | $23198.00              |  |             0.21078 |  |  |  |  |
|        3312673 | BAC          | 08/2023            | $31075.75              |  |             0.22221 |  |  |  |  |
|        3324285 | BAC          | 08/2023            | $25724.00              |  |             0.23434 |  |  |  |  |
|        3287834 | BAC          | 07/2023            | $21539.75              |  |             0.289   |  |  |  |  |
|        3254602 | BAC          | 06/2023            | $20159.97              |  |             0.275   |  |  |  |  |
|        3279912 | BAC          | 07/2023            | $27267.99              |  |             0.25453 |  |  |  |  |
|        3284022 | BAC          | 07/2023            | $28073.13              |  |             0.20993 |  |  |  |  |
|        3264985 | BAC          | 07/2023            | $20910.13              |  |             0.16257 |  |  |  |  |
|        3281641 | BAC          | 07/2023            | $29078.38              |  |             0.20147 |  |  |  |  |
|        3275138 | BAC          | 07/2023            | $26626.38              |  |             0.24051 |  |  |  |  |
|        3264986 | BAC          | 07/2023            | $30549.63              |  |             0.129   |  |  |  |  |
|        3248466 | BAC          | 06/2023            | $20249.32              |  |             0.239   |  |  |  |  |
|        3268673 | BAC          | 07/2023            | $24694.81              |  |             0.229   |  |  |  |  |
|        3255661 | BAC          | 06/2023            | $25040.00              |  |             0.23629 |  |  |  |  |
|        3270914 | BAC          | 07/2023            | $23832.63              |  |             0.27633 |  |  |  |  |
|        3262682 | BAC          | 07/2023            | $28294.63              |  |             0.24692 |  |  |  |  |
|        3314606 | BAC          | 08/2023            | $19326.13              |  |             0.299   |  |  |  |  |
|        3293309 | BAC          | 08/2023            | $25795.13              |  |             0.25459 |  |  |  |  |
|        3275139 | BAC          | 07/2023            | $22447.72              |  |             0.2881  |  |  |  |  |
|        3336978 | BAC          | 09/2023            | $25986.88              |  |             0.23784 |  |  |  |  |
|        3334379 | BAC          | 09/2023            | $27386.88              |  |             0.23391 |  |  |  |  |
|        3309823 | BAC          | 08/2023            | $25376.88              |  |             0.25327 |  |  |  |  |
|        3287835 | BAC          | 07/2023            | $26096.32              |  |             0.23472 |  |  |  |  |
|        3343412 | BAC          | 09/2023            | $26795.06              |  |             0.23876 |  |  |  |  |
|        3282986 | BAC          | 07/2023            | $26738.88              |  |             0.24718 |  |  |  |  |
|        3252453 | BAC          | 06/2023            | $14546.88              |  |             0.244   |  |  |  |  |
|        3258216 | BAC          | 07/2023            | $25826.48              |  |             0.23537 |  |  |  |  |
|        3296079 | BAC          | 08/2023            | $20395.25              |  |             0.279   |  |  |  |  |
|        3242439 | BAC          | 06/2023            | $21636.65              |  |             0.25822 |  |  |  |  |
|        3259783 | BAC          | 07/2023            | $24342.13              |  |             0.25636 |  |  |  |  |
|        3290968 | BAC          | 08/2023            | $27793.63              |  |             0.2276  |  |  |  |  |
|        3343413 | BAC          | 09/2023            | $25897.70              |  |             0.2312  |  |  |  |  |
|        3336979 | BAC          | 09/2023            | $25072.75              |  |             0.21955 |  |  |  |  |
|        3256829 | BAC          | 06/2023            | $23843.43              |  |             0.29414 |  |  |  |  |
|        3255662 | BAC          | 06/2023            | $20823.67              |  |             0.299   |  |  |  |  |
|        3286412 | BAC          | 07/2023            | $25696.88              |  |             0.20677 |  |  |  |  |
|        3253584 | BAC          | 06/2023            | $23112.65              |  |             0.27929 |  |  |  |  |
|        3279913 | BAC          | 07/2023            | $21318.25              |  |             0.25802 |  |  |  |  |
|        3236338 | BAC          | 06/2023            | $18780.70              |  |             0.24    |  |  |  |  |
|        3297929 | BAC          | 08/2023            | $29212.88              |  |             0.23883 |  |  |  |  |
|        3308640 | BAC          | 08/2023            | $15032.88              |  |             0.299   |  |  |  |  |
|        3293310 | BAC          | 08/2023            | $20787.88              |  |             0.299   |  |  |  |  |
|        3248467 | BAC          | 06/2023            | $22842.24              |  |             0.2105  |  |  |  |  |
|        3250898 | BAC          | 06/2023            | $20730.68              |  |             0.294   |  |  |  |  |
|        3272312 | BAC          | 07/2023            | $27661.13              |  |             0.22668 |  |  |  |  |
|        3329304 | BAC          | 09/2023            | $27101.58              |  |             0.23532 |  |  |  |  |
|        3296080 | BAC          | 08/2023            | $22297.70              |  |             0.18816 |  |  |  |  |
|        3247330 | BAC          | 06/2023            | $20987.75              |  |             0.299   |  |  |  |  |
|        3279914 | BAC          | 07/2023            | $28256.50              |  |             0.23841 |  |  |  |  |
|        3304136 | BAC          | 08/2023            | $23661.68              |  |             0.219   |  |  |  |  |
|        3311087 | BAC          | 08/2023            | $24863.38              |  |             0.2446  |  |  |  |  |
|        3269796 | BAC          | 07/2023            | $19363.38              |  |             0.284   |  |  |  |  |
|        3258217 | BAC          | 07/2023            | $21128.55              |  |             0.299   |  |  |  |  |
|        3258218 | BAC          | 07/2023            | $15767.70              |  |             0.24228 |  |  |  |  |
|        3259784 | BAC          | 07/2023            | $24121.75              |  |             0.26725 |  |  |  |  |
|        3302680 | BAC          | 08/2023            | $20635.13              |  |             0.299   |  |  |  |  |
|        3248468 | BAC          | 06/2023            | $22368.90              |  |             0.27336 |  |  |  |  |
|        3268674 | BAC          | 07/2023            | $19259.25              |  |             0.24339 |  |  |  |  |
|        3319623 | BAC          | 08/2023            | $25492.21              |  |             0.22694 |  |  |  |  |
|        3254603 | BAC          | 06/2023            | $19628.93              |  |             0.26448 |  |  |  |  |
|        3318307 | BAC          | 08/2023            | $19849.50              |  |             0.299   |  |  |  |  |
|        3312674 | BAC          | 08/2023            | $24300.78              |  |             0.239   |  |  |  |  |
|        3256830 | BAC          | 06/2023            | $23643.86              |  |             0.209   |  |  |  |  |
|        3267687 | BAC          | 07/2023            | $19737.75              |  |             0.299   |  |  |  |  |
|        3253585 | BAC          | 06/2023            | $22384.83              |  |             0.28883 |  |  |  |  |
|        3296081 | BAC          | 08/2023            | $27870.13              |  |             0.23676 |  |  |  |  |
|        3321086 | BAC          | 08/2023            | $25096.97              |  |             0.2715  |  |  |  |  |
|        3268675 | BAC          | 07/2023            | $22997.63              |  |             0.27619 |  |  |  |  |
|        3250899 | BAC          | 06/2023            | $19977.35              |  |             0.299   |  |  |  |  |
|        3287836 | BAC          | 07/2023            | $27478.50              |  |             0.22021 |  |  |  |  |
|        3241319 | BAC          | 06/2023            | $23417.43              |  |             0.27992 |  |  |  |  |
|        3250900 | BAC          | 06/2023            | $23407.05              |  |             0.26728 |  |  |  |  |
|        3256831 | BAC          | 06/2023            | $20563.78              |  |             0.279   |  |  |  |  |
|        3242444 | BAC          | 06/2023            | $27262.13              |  |             0.22832 |  |  |  |  |
|        3264988 | BAC          | 07/2023            | $32236.06              |  |             0.1377  |  |  |  |  |
|        3264989 | BAC          | 07/2023            | $23535.12              |  |             0.10938 |  |  |  |  |
|        3242445 | BAC          | 06/2023            | $22591.97              |  |             0.28835 |  |  |  |  |
|        3278529 | BAC          | 07/2023            | $16867.50              |  |             0.28874 |  |  |  |  |
|        3250901 | BAC          | 06/2023            | $20088.25              |  |             0.26617 |  |  |  |  |
|        3249619 | BAC          | 06/2023            | $24051.71              |  |             0.239   |  |  |  |  |
|        3296082 | BAC          | 08/2023            | $33388.99              |  |             0.19166 |  |  |  |  |
|        3240190 | BAC          | 06/2023            | $20171.66              |  |             0.12961 |  |  |  |  |
|        3296083 | BAC          | 08/2023            | $24008.38              |  |             0.21881 |  |  |  |  |
|        3290970 | BAC          | 08/2023            | $26212.70              |  |             0.20133 |  |  |  |  |
|        3302681 | BAC          | 08/2023            | $20528.38              |  |             0.299   |  |  |  |  |
|        3279915 | BAC          | 07/2023            | $28449.75              |  |             0.20035 |  |  |  |  |
|        3269797 | BAC          | 07/2023            | $23078.28              |  |             0.23839 |  |  |  |  |
|        3336980 | BAC          | 09/2023            | $26462.70              |  |             0.208   |  |  |  |  |
|        3264990 | BAC          | 07/2023            | $20905.13              |  |             0.18347 |  |  |  |  |
|        3256832 | BAC          | 06/2023            | $26966.43              |  |             0.25668 |  |  |  |  |
|        3264991 | BAC          | 07/2023            | $23652.70              |  |             0.28317 |  |  |  |  |
|        3307433 | BAC          | 08/2023            | $28844.83              |  |             0.239   |  |  |  |  |
|        3319624 | BAC          | 08/2023            | $26289.98              |  |             0.21807 |  |  |  |  |
|        3266553 | BAC          | 07/2023            | $22927.00              |  |             0.28642 |  |  |  |  |
|        3242447 | BAC          | 06/2023            | $20323.70              |  |             0.289   |  |  |  |  |
|        3266554 | BAC          | 07/2023            | $27449.88              |  |             0.25405 |  |  |  |  |
|        3306085 | BAC          | 08/2023            | $25114.75              |  |             0.27048 |  |  |  |  |
|        3266555 | BAC          | 07/2023            | $18907.00              |  |             0.22484 |  |  |  |  |
|        3250902 | BAC          | 06/2023            | $18427.70              |  |             0.26294 |  |  |  |  |
|        3270915 | BAC          | 07/2023            | $23537.70              |  |             0.2017  |  |  |  |  |
|        3329305 | BAC          | 09/2023            | $27285.04              |  |             0.22194 |  |  |  |  |
|        3263764 | BAC          | 07/2023            | $28004.80              |  |             0.1799  |  |  |  |  |
|        3266556 | BAC          | 07/2023            | $29038.10              |  |             0.13442 |  |  |  |  |
|        3338814 | BAC          | 09/2023            | $28747.70              |  |             0.12    |  |  |  |  |
|        3264992 | BAC          | 07/2023            | $24340.15              |  |             0.209   |  |  |  |  |
|        3296084 | BAC          | 08/2023            | $24934.00              |  |             0.23694 |  |  |  |  |
|        3319625 | BAC          | 08/2023            | $24491.00              |  |             0.26539 |  |  |  |  |
|        3255664 | BAC          | 06/2023            | $20114.97              |  |             0.289   |  |  |  |  |
|        3250903 | BAC          | 06/2023            | $21338.05              |  |             0.23464 |  |  |  |  |
|        3315971 | BAC          | 08/2023            | $21103.88              |  |             0.284   |  |  |  |  |
|        3247334 | BAC          | 06/2023            | $25943.78              |  |             0.239   |  |  |  |  |
|        3238003 | BAC          | 06/2023            | $20843.05              |  |             0.299   |  |  |  |  |
|        3299246 | BAC          | 08/2023            | $24135.63              |  |             0.26763 |  |  |  |  |
|        3255665 | BAC          | 06/2023            | $19859.93              |  |             0.289   |  |  |  |  |
|        3329306 | BAC          | 09/2023            | $25559.97              |  |             0.25156 |  |  |  |  |
|        3296085 | BAC          | 08/2023            | $22530.75              |  |             0.25886 |  |  |  |  |
|        3258219 | BAC          | 07/2023            | $23434.80              |  |             0.20936 |  |  |  |  |
|        3293311 | BAC          | 08/2023            | $20872.50              |  |             0.294   |  |  |  |  |
|        3254604 | BAC          | 06/2023            | $25980.00              |  |             0.18662 |  |  |  |  |
|        3250904 | BAC          | 06/2023            | $21343.75              |  |             0.29752 |  |  |  |  |
|        3249621 | BAC          | 06/2023            | $23064.78              |  |             0.26522 |  |  |  |  |
|        3252455 | BAC          | 06/2023            | $20233.25              |  |             0.249   |  |  |  |  |
|        3243707 | BAC          | 06/2023            | $23870.00              |  |             0.27429 |  |  |  |  |
|        3264993 | BAC          | 07/2023            | $14987.70              |  |             0.20432 |  |  |  |  |
|        3341049 | BAC          | 09/2023            | $19695.25              |  |             0.1779  |  |  |  |  |
|        3301458 | BAC          | 08/2023            | $23975.69              |  |             0.23553 |  |  |  |  |
|        3334380 | BAC          | 09/2023            | $19739.00              |  |             0.299   |  |  |  |  |
|        3267688 | BAC          | 07/2023            | $20558.90              |  |             0.24481 |  |  |  |  |
|        3249622 | BAC          | 06/2023            | $26273.09              |  |             0.21017 |  |  |  |  |
|        3262685 | BAC          | 07/2023            | $21370.63              |  |             0.299   |  |  |  |  |
|        3311088 | BAC          | 08/2023            | $22017.34              |  |             0.239   |  |  |  |  |
|        3321087 | BAC          | 08/2023            | $18568.11              |  |             0.07    |  |  |  |  |
|        3255666 | BAC          | 06/2023            | $22388.03              |  |             0.27488 |  |  |  |  |
|        3254605 | BAC          | 06/2023            | $26416.40              |  |             0.25478 |  |  |  |  |
|        3255667 | BAC          | 06/2023            | $29677.96              |  |             0.239   |  |  |  |  |
|        3245286 | BAC          | 06/2023            | $27248.06              |  |             0.24643 |  |  |  |  |
|        3315972 | BAC          | 08/2023            | $17489.00              |  |             0.299   |  |  |  |  |
|        3268676 | BAC          | 07/2023            | $21172.70              |  |             0.27433 |  |  |  |  |
|        3307434 | BAC          | 08/2023            | $14475.78              |  |             0.264   |  |  |  |  |
|        3241321 | BAC          | 06/2023            | $24618.95              |  |             0.23975 |  |  |  |  |
|        3256833 | BAC          | 06/2023            | $25249.33              |  |             0.25441 |  |  |  |  |
|        3285164 | BAC          | 07/2023            | $29007.70              |  |             0.21206 |  |  |  |  |
|        3325362 | BAC          | 08/2023            | $19060.88              |  |             0.26756 |  |  |  |  |
|        3255668 | BAC          | 06/2023            | $25637.70              |  |             0.25228 |  |  |  |  |
|        3250905 | BAC          | 06/2023            | $22905.06              |  |             0.234   |  |  |  |  |
|        3249624 | BAC          | 06/2023            | $23753.08              |  |             0.27689 |  |  |  |  |
|        3259785 | BAC          | 07/2023            | $28590.30              |  |             0.234   |  |  |  |  |
|        3248470 | BAC          | 06/2023            | $24879.83              |  |             0.15787 |  |  |  |  |
|        3262686 | BAC          | 07/2023            | $22548.13              |  |             0.299   |  |  |  |  |
|        3263766 | BAC          | 07/2023            | $24636.13              |  |             0.24713 |  |  |  |  |
|        3249625 | BAC          | 06/2023            | $23924.83              |  |             0.2284  |  |  |  |  |
|        3262687 | BAC          | 07/2023            | $22206.00              |  |             0.28815 |  |  |  |  |
|        3256834 | BAC          | 06/2023            | $25826.08              |  |             0.21436 |  |  |  |  |
|        3253587 | BAC          | 06/2023            | $14694.17              |  |             0.299   |  |  |  |  |
|        3293312 | BAC          | 08/2023            | $26029.75              |  |             0.22707 |  |  |  |  |
|        3269798 | BAC          | 07/2023            | $28261.63              |  |             0.19482 |  |  |  |  |
|        3321088 | BAC          | 08/2023            | $22115.13              |  |             0.23896 |  |  |  |  |
|        3272313 | BAC          | 07/2023            | $27922.38              |  |             0.18813 |  |  |  |  |
|        3258220 | BAC          | 07/2023            | $22086.69              |  |             0.239   |  |  |  |  |
|        3270916 | BAC          | 07/2023            | $31416.47              |  |             0.19702 |  |  |  |  |
|        3252456 | BAC          | 06/2023            | $22988.05              |  |             0.277   |  |  |  |  |
|        3348988 | BAC          | 09/2023            | $14117.70              |  |             0.285   |  |  |  |  |
|        3248471 | BAC          | 06/2023            | $27679.71              |  |             0.239   |  |  |  |  |
|        3250906 | BAC          | 06/2023            | $24035.93              |  |             0.25544 |  |  |  |  |
|        3267689 | BAC          | 07/2023            | $29687.05              |  |             0.239   |  |  |  |  |
|        3311089 | BAC          | 08/2023            | $23684.75              |  |             0.25276 |  |  |  |  |
|        3264994 | BAC          | 07/2023            | $30955.00              |  |             0.252   |  |  |  |  |
|        3262688 | BAC          | 07/2023            | $25923.75              |  |             0.25106 |  |  |  |  |
|        3253588 | BAC          | 06/2023            | $23970.12              |  |             0.21592 |  |  |  |  |
|        3277253 | BAC          | 07/2023            | $19419.38              |  |             0.299   |  |  |  |  |
|        3309825 | BAC          | 08/2023            | $16731.13              |  |             0.28502 |  |  |  |  |
|        3299248 | BAC          | 08/2023            | $26719.00              |  |             0.27729 |  |  |  |  |
|        3323055 | BAC          | 08/2023            | $25382.50              |  |             0.179   |  |  |  |  |
|        3287838 | BAC          | 07/2023            | $22007.75              |  |             0.299   |  |  |  |  |
|        3277254 | BAC          | 07/2023            | $24111.90              |  |             0.1744  |  |  |  |  |
|        3318309 | BAC          | 08/2023            | $26826.48              |  |             0.20043 |  |  |  |  |
|        3273948 | BAC          | 07/2023            | $22215.13              |  |             0.29285 |  |  |  |  |
|        3263767 | BAC          | 07/2023            | $21489.53              |  |             0.21407 |  |  |  |  |
|        3256835 | BAC          | 06/2023            | $20872.70              |  |             0.18951 |  |  |  |  |
|        3256836 | BAC          | 06/2023            | $25579.83              |  |             0.27063 |  |  |  |  |
|        3326520 | BAC          | 08/2023            | $26597.70              |  |             0.23906 |  |  |  |  |
|        3269799 | BAC          | 07/2023            | $19868.13              |  |             0.23433 |  |  |  |  |
|        3272314 | BAC          | 07/2023            | $23423.13              |  |             0.18958 |  |  |  |  |
|        3263768 | BAC          | 07/2023            | $23559.41              |  |             0.209   |  |  |  |  |
|        3279916 | BAC          | 07/2023            | $20768.38              |  |             0.299   |  |  |  |  |
|        3311091 | BAC          | 08/2023            | $31494.88              |  |             0.22539 |  |  |  |  |
|        3270918 | BAC          | 07/2023            | $25672.38              |  |             0.2902  |  |  |  |  |
|        3246400 | BAC          | 06/2023            | $23507.70              |  |             0.25339 |  |  |  |  |
|        3275140 | BAC          | 07/2023            | $20431.63              |  |             0.299   |  |  |  |  |
|        3248473 | BAC          | 06/2023            | $25142.70              |  |             0.20406 |  |  |  |  |
|        3289606 | BAC          | 07/2023            | $23391.38              |  |             0.27078 |  |  |  |  |
|        3250907 | BAC          | 06/2023            | $23544.06              |  |             0.26744 |  |  |  |  |
|        3278530 | BAC          | 07/2023            | $21489.33              |  |             0.239   |  |  |  |  |
|        3249626 | BAC          | 06/2023            | $25808.40              |  |             0.179   |  |  |  |  |
|        3261636 | BAC          | 07/2023            | $19583.47              |  |             0.21784 |  |  |  |  |
|        3306086 | BAC          | 08/2023            | $26994.28              |  |             0.22719 |  |  |  |  |
|        3255669 | BAC          | 06/2023            | $24860.53              |  |             0.2485  |  |  |  |  |
|        3289607 | BAC          | 07/2023            | $22238.13              |  |             0.29866 |  |  |  |  |
|        3252458 | BAC          | 06/2023            | $21840.43              |  |             0.29852 |  |  |  |  |
|        3270919 | BAC          | 07/2023            | $22572.88              |  |             0.25031 |  |  |  |  |
|        3287839 | BAC          | 07/2023            | $25327.44              |  |             0.219   |  |  |  |  |
|        3264995 | BAC          | 07/2023            | $18222.11              |  |             0.234   |  |  |  |  |
|        3296086 | BAC          | 08/2023            | $18585.00              |  |             0.1999  |  |  |  |  |
|        3307435 | BAC          | 08/2023            | $23062.70              |  |             0.14919 |  |  |  |  |
|        3250908 | BAC          | 06/2023            | $24011.97              |  |             0.27104 |  |  |  |  |
|        3286413 | BAC          | 07/2023            | $24704.62              |  |             0.23379 |  |  |  |  |
|        3323056 | BAC          | 08/2023            | $26981.13              |  |             0.17091 |  |  |  |  |
|        3311092 | BAC          | 08/2023            | $23782.22              |  |             0.26089 |  |  |  |  |
|        3312675 | BAC          | 08/2023            | $18530.05              |  |             0.14515 |  |  |  |  |
|        3296087 | BAC          | 08/2023            | $25730.75              |  |             0.21488 |  |  |  |  |
|        3259786 | BAC          | 07/2023            | $28429.38              |  |             0.24777 |  |  |  |  |
|        3273949 | BAC          | 07/2023            | $29407.00              |  |             0.25959 |  |  |  |  |
|        3272316 | BAC          | 07/2023            | $21587.70              |  |             0.285   |  |  |  |  |
|        3263769 | BAC          | 07/2023            | $24157.88              |  |             0.27994 |  |  |  |  |
|        3273950 | BAC          | 07/2023            | $24073.13              |  |             0.27144 |  |  |  |  |
|        3290971 | BAC          | 08/2023            | $18645.49              |  |             0.239   |  |  |  |  |
|        3253589 | BAC          | 06/2023            | $22948.18              |  |             0.26    |  |  |  |  |
|        3278532 | BAC          | 07/2023            | $24896.74              |  |             0.239   |  |  |  |  |
|        3269800 | BAC          | 07/2023            | $25066.50              |  |             0.26078 |  |  |  |  |
|        3263770 | BAC          | 07/2023            | $22282.42              |  |             0.26602 |  |  |  |  |
|        3293313 | BAC          | 08/2023            | $22267.24              |  |             0.209   |  |  |  |  |
|        3342204 | BAC          | 09/2023            | $25577.05              |  |             0.25218 |  |  |  |  |
|        3273951 | BAC          | 07/2023            | $29465.13              |  |             0.25534 |  |  |  |  |
|        3296088 | BAC          | 08/2023            | $27185.63              |  |             0.21281 |  |  |  |  |
|        3250910 | BAC          | 06/2023            | $22309.13              |  |             0.2945  |  |  |  |  |
|        3321089 | BAC          | 08/2023            | $27280.00              |  |             0.23692 |  |  |  |  |
|        3304137 | BAC          | 08/2023            | $24946.47              |  |             0.25918 |  |  |  |  |
|        3264997 | BAC          | 07/2023            | $26521.91              |  |             0.18737 |  |  |  |  |
|        3317077 | BAC          | 08/2023            | $23962.70              |  |             0.25227 |  |  |  |  |
|        3269801 | BAC          | 07/2023            | $24725.38              |  |             0.24871 |  |  |  |  |
|        3253590 | BAC          | 06/2023            | $21180.88              |  |             0.2705  |  |  |  |  |
|        3278533 | BAC          | 07/2023            | $22359.38              |  |             0.28642 |  |  |  |  |
|        3250911 | BAC          | 06/2023            | $19314.73              |  |             0.299   |  |  |  |  |
|        3294586 | BAC          | 08/2023            | $13083.63              |  |             0.289   |  |  |  |  |
|        3292127 | BAC          | 08/2023            | $21489.22              |  |             0.239   |  |  |  |  |
|        3318310 | BAC          | 08/2023            | $25947.70              |  |             0.23043 |  |  |  |  |
|        3306087 | BAC          | 08/2023            | $20131.75              |  |             0.279   |  |  |  |  |
|        3249627 | BAC          | 06/2023            | $20464.75              |  |             0.299   |  |  |  |  |
|        3319626 | BAC          | 08/2023            | $24444.50              |  |             0.24972 |  |  |  |  |
|        3321090 | BAC          | 08/2023            | $27733.13              |  |             0.20284 |  |  |  |  |
|        3335562 | BAC          | 09/2023            | $21409.45              |  |             0.239   |  |  |  |  |
|        3273952 | BAC          | 07/2023            | $23114.10              |  |             0.18859 |  |  |  |  |
|        3279917 | BAC          | 07/2023            | $23707.75              |  |             0.25883 |  |  |  |  |
|        3264998 | BAC          | 07/2023            | $24177.25              |  |             0.25322 |  |  |  |  |
|        3258221 | BAC          | 07/2023            | $22941.88              |  |             0.28098 |  |  |  |  |
|        3306088 | BAC          | 08/2023            | $22182.00              |  |             0.299   |  |  |  |  |
|        3258222 | BAC          | 07/2023            | $22401.25              |  |             0.27292 |  |  |  |  |
|        3270920 | BAC          | 07/2023            | $20110.63              |  |             0.299   |  |  |  |  |
|        3254607 | BAC          | 06/2023            | $27708.40              |  |             0.22795 |  |  |  |  |
|        3250912 | BAC          | 06/2023            | $25920.01              |  |             0.228   |  |  |  |  |
|        3267691 | BAC          | 07/2023            | $18050.25              |  |             0.299   |  |  |  |  |
|        3264999 | BAC          | 07/2023            | $23030.63              |  |             0.29076 |  |  |  |  |
|        3277255 | BAC          | 07/2023            | $25973.25              |  |             0.12346 |  |  |  |  |
|        3281644 | BAC          | 07/2023            | $28148.75              |  |             0.19462 |  |  |  |  |
|        3293314 | BAC          | 08/2023            | $20729.13              |  |             0.279   |  |  |  |  |
|        3289608 | BAC          | 07/2023            | $21127.25              |  |             0.299   |  |  |  |  |
|        3304138 | BAC          | 08/2023            | $28151.38              |  |             0.07    |  |  |  |  |
|        3272317 | BAC          | 07/2023            | $18470.38              |  |             0.27479 |  |  |  |  |
|        3311093 | BAC          | 08/2023            | $24338.48              |  |             0.239   |  |  |  |  |
|        3279918 | BAC          | 07/2023            | $20754.13              |  |             0.294   |  |  |  |  |
|        3276129 | BAC          | 07/2023            | $23167.75              |  |             0.2748  |  |  |  |  |
|        3261637 | BAC          | 07/2023            | $23245.63              |  |             0.27825 |  |  |  |  |
|        3272318 | BAC          | 07/2023            | $18792.72              |  |             0.299   |  |  |  |  |
|        3245291 | BAC          | 06/2023            | $22848.68              |  |             0.24736 |  |  |  |  |
|        3321091 | BAC          | 08/2023            | $19170.65              |  |             0.28633 |  |  |  |  |
|        3300224 | BAC          | 08/2023            | $28772.00              |  |             0.25881 |  |  |  |  |
|        3254608 | BAC          | 06/2023            | $21994.23              |  |             0.29268 |  |  |  |  |
|        3311094 | BAC          | 08/2023            | $24282.13              |  |             0.26409 |  |  |  |  |
|        3342205 | BAC          | 09/2023            | $23908.25              |  |             0.27726 |  |  |  |  |
|        3254609 | BAC          | 06/2023            | $29617.68              |  |             0.24613 |  |  |  |  |
|        3249628 | BAC          | 06/2023            | $23106.03              |  |             0.2808  |  |  |  |  |
|        3261638 | BAC          | 07/2023            | $22624.63              |  |             0.294   |  |  |  |  |
|        3265000 | BAC          | 07/2023            | $22807.70              |  |             0.23958 |  |  |  |  |
|        3265001 | BAC          | 07/2023            | $25141.26              |  |             0.22737 |  |  |  |  |
|        3284024 | BAC          | 07/2023            | $22125.63              |  |             0.289   |  |  |  |  |
|        3249629 | BAC          | 06/2023            | $22386.70              |  |             0.299   |  |  |  |  |
|        3300225 | BAC          | 08/2023            | $27335.38              |  |             0.26218 |  |  |  |  |
|        3287840 | BAC          | 07/2023            | $16747.97              |  |             0.25964 |  |  |  |  |
|        3266557 | BAC          | 07/2023            | $20223.13              |  |             0.239   |  |  |  |  |
|        3300226 | BAC          | 08/2023            | $20647.63              |  |             0.299   |  |  |  |  |
|        3306089 | BAC          | 08/2023            | $23322.89              |  |             0.229   |  |  |  |  |
|        3255670 | BAC          | 06/2023            | $28474.18              |  |             0.24995 |  |  |  |  |
|        3276130 | BAC          | 07/2023            | $21563.25              |  |             0.289   |  |  |  |  |
|        3250913 | BAC          | 06/2023            | $24148.23              |  |             0.26982 |  |  |  |  |
|        3281645 | BAC          | 07/2023            | $22672.63              |  |             0.23853 |  |  |  |  |
|        3318311 | BAC          | 08/2023            | $25055.63              |  |             0.26072 |  |  |  |  |
|        3306090 | BAC          | 08/2023            | $24259.50              |  |             0.28252 |  |  |  |  |
|        3312676 | BAC          | 08/2023            | $22374.38              |  |             0.28109 |  |  |  |  |
|        3266559 | BAC          | 07/2023            | $25849.88              |  |             0.22727 |  |  |  |  |
|        3329307 | BAC          | 09/2023            | $25225.13              |  |             0.24593 |  |  |  |  |
|        3250914 | BAC          | 06/2023            | $26106.73              |  |             0.27748 |  |  |  |  |
|        3315973 | BAC          | 08/2023            | $19022.70              |  |             0.23734 |  |  |  |  |
|        3258224 | BAC          | 07/2023            | $20588.50              |  |             0.20858 |  |  |  |  |
|        3270921 | BAC          | 07/2023            | $21716.00              |  |             0.29491 |  |  |  |  |
|        3304140 | BAC          | 08/2023            | $28334.38              |  |             0.21419 |  |  |  |  |
|        3269802 | BAC          | 07/2023            | $21225.25              |  |             0.299   |  |  |  |  |
|        3319627 | BAC          | 08/2023            | $25496.00              |  |             0.26341 |  |  |  |  |
|        3263771 | BAC          | 07/2023            | $21529.88              |  |             0.229   |  |  |  |  |
|        3253592 | BAC          | 06/2023            | $23641.90              |  |             0.27133 |  |  |  |  |
|        3321092 | BAC          | 08/2023            | $19078.38              |  |             0.23723 |  |  |  |  |
|        3250915 | BAC          | 06/2023            | $24178.35              |  |             0.26335 |  |  |  |  |
|        3255671 | BAC          | 06/2023            | $22781.30              |  |             0.27348 |  |  |  |  |
|        3258225 | BAC          | 07/2023            | $7658.24               |  |             0.24758 |  |  |  |  |
|        3255672 | BAC          | 06/2023            | $21280.80              |  |             0.28621 |  |  |  |  |
|        3326522 | BAC          | 08/2023            | $21823.88              |  |             0.299   |  |  |  |  |
|        3269803 | BAC          | 07/2023            | $23311.22              |  |             0.299   |  |  |  |  |
|        3255673 | BAC          | 06/2023            | $21547.78              |  |             0.27231 |  |  |  |  |
|        3286415 | BAC          | 07/2023            | $25386.63              |  |             0.25759 |  |  |  |  |
|        3293315 | BAC          | 08/2023            | $23065.80              |  |             0.239   |  |  |  |  |
|        3297930 | BAC          | 08/2023            | $22001.75              |  |             0.25255 |  |  |  |  |
|        3248476 | BAC          | 06/2023            | $25312.08              |  |             0.23877 |  |  |  |  |
|        3296089 | BAC          | 08/2023            | $21743.59              |  |             0.23346 |  |  |  |  |
|        3278534 | BAC          | 07/2023            | $27167.02              |  |             0.20127 |  |  |  |  |
|        3290973 | BAC          | 08/2023            | $25766.75              |  |             0.26904 |  |  |  |  |
|        3276131 | BAC          | 07/2023            | $19039.00              |  |             0.299   |  |  |  |  |
|        3302683 | BAC          | 08/2023            | $19689.63              |  |             0.27352 |  |  |  |  |
|        3250916 | BAC          | 06/2023            | $22885.98              |  |             0.24509 |  |  |  |  |
|        3267693 | BAC          | 07/2023            | $26152.70              |  |             0.199   |  |  |  |  |
|        3262689 | BAC          | 07/2023            | $31245.88              |  |             0.21189 |  |  |  |  |
|        3243712 | BAC          | 06/2023            | $21787.72              |  |             0.26888 |  |  |  |  |
|        3284025 | BAC          | 07/2023            | $23972.00              |  |             0.26984 |  |  |  |  |
|        3261639 | BAC          | 07/2023            | $23217.70              |  |             0.26018 |  |  |  |  |
|        3256838 | BAC          | 06/2023            | $18892.70              |  |             0.25029 |  |  |  |  |
|        3273954 | BAC          | 07/2023            | $26745.13              |  |             0.2104  |  |  |  |  |
|        3253593 | BAC          | 06/2023            | $25822.70              |  |             0.25813 |  |  |  |  |
|        3289610 | BAC          | 07/2023            | $18609.08              |  |             0.239   |  |  |  |  |
|        3268677 | BAC          | 07/2023            | $23347.13              |  |             0.2731  |  |  |  |  |
|        3267694 | BAC          | 07/2023            | $20912.70              |  |             0.25395 |  |  |  |  |
|        3307436 | BAC          | 08/2023            | $20086.63              |  |             0.26682 |  |  |  |  |
|        3278535 | BAC          | 07/2023            | $20149.63              |  |             0.299   |  |  |  |  |
|        3259788 | BAC          | 07/2023            | $24489.88              |  |             0.2137  |  |  |  |  |
|        3256839 | BAC          | 06/2023            | $22585.70              |  |             0.28149 |  |  |  |  |
|        3265002 | BAC          | 07/2023            | $27164.38              |  |             0.2659  |  |  |  |  |
|        3278536 | BAC          | 07/2023            | $18490.97              |  |             0.294   |  |  |  |  |
|        3286416 | BAC          | 07/2023            | $17989.75              |  |             0.299   |  |  |  |  |
|        3258226 | BAC          | 07/2023            | $23551.57              |  |             0.239   |  |  |  |  |
|        3294587 | BAC          | 08/2023            | $19559.75              |  |             0.294   |  |  |  |  |
|        3289611 | BAC          | 07/2023            | $22803.88              |  |             0.299   |  |  |  |  |
|        3273955 | BAC          | 07/2023            | $21331.75              |  |             0.299   |  |  |  |  |
|        3294588 | BAC          | 08/2023            | $24434.38              |  |             0.2586  |  |  |  |  |
|        3262690 | BAC          | 07/2023            | $21471.13              |  |             0.299   |  |  |  |  |
|        3332060 | BAC          | 09/2023            | $28186.25              |  |             0.19784 |  |  |  |  |
|        3296090 | BAC          | 08/2023            | $19897.50              |  |             0.28709 |  |  |  |  |
|        3268678 | BAC          | 07/2023            | $20566.50              |  |             0.289   |  |  |  |  |
|        3277257 | BAC          | 07/2023            | $23727.53              |  |             0.239   |  |  |  |  |
|        3263773 | BAC          | 07/2023            | $22155.25              |  |             0.299   |  |  |  |  |
|        3279920 | BAC          | 07/2023            | $15710.32              |  |             0.239   |  |  |  |  |
|        3256841 | BAC          | 06/2023            | $21765.48              |  |             0.27613 |  |  |  |  |
|        3293317 | BAC          | 08/2023            | $21962.70              |  |             0.24114 |  |  |  |  |
|        3293318 | BAC          | 08/2023            | $26732.50              |  |             0.17675 |  |  |  |  |
|        3265003 | BAC          | 07/2023            | $24248.75              |  |             0.27743 |  |  |  |  |
|        3311095 | BAC          | 08/2023            | $23406.47              |  |             0.27359 |  |  |  |  |
|        3327770 | BAC          | 09/2023            | $21984.88              |  |             0.24345 |  |  |  |  |
|        3276132 | BAC          | 07/2023            | $27819.75              |  |             0.25481 |  |  |  |  |
|        3258227 | BAC          | 07/2023            | $19416.88              |  |             0.294   |  |  |  |  |
|        3278537 | BAC          | 07/2023            | $29337.38              |  |             0.23558 |  |  |  |  |
|        3346746 | BAC          | 09/2023            | $25006.97              |  |             0.17421 |  |  |  |  |
|        3276133 | BAC          | 07/2023            | $20154.00              |  |             0.27326 |  |  |  |  |
|        3296091 | BAC          | 08/2023            | $32805.50              |  |             0.22063 |  |  |  |  |
|        3279921 | BAC          | 07/2023            | $21442.70              |  |             0.285   |  |  |  |  |
|        3268679 | BAC          | 07/2023            | $27347.25              |  |             0.24788 |  |  |  |  |
|        3318313 | BAC          | 08/2023            | $13534.38              |  |             0.279   |  |  |  |  |
|        3286417 | BAC          | 07/2023            | $23795.00              |  |             0.27827 |  |  |  |  |
|        3279922 | BAC          | 07/2023            | $18140.75              |  |             0.17591 |  |  |  |  |
|        3278538 | BAC          | 07/2023            | $21793.75              |  |             0.27232 |  |  |  |  |
|        3292128 | BAC          | 08/2023            | $17524.15              |  |             0.239   |  |  |  |  |
|        3255674 | BAC          | 06/2023            | $19053.78              |  |             0.299   |  |  |  |  |
|        3254610 | BAC          | 06/2023            | $23280.00              |  |             0.25401 |  |  |  |  |
|        3343417 | BAC          | 09/2023            | $24464.75              |  |             0.24802 |  |  |  |  |
|        3268680 | BAC          | 07/2023            | $21235.22              |  |             0.23686 |  |  |  |  |
|        3279923 | BAC          | 07/2023            | $21568.63              |  |             0.299   |  |  |  |  |
|        3321094 | BAC          | 08/2023            | $22898.63              |  |             0.26964 |  |  |  |  |
|        3307437 | BAC          | 08/2023            | $21052.70              |  |             0.28    |  |  |  |  |
|        3262691 | BAC          | 07/2023            | $20294.63              |  |             0.169   |  |  |  |  |
|        3312678 | BAC          | 08/2023            | $23915.63              |  |             0.28483 |  |  |  |  |
|        3317078 | BAC          | 08/2023            | $23483.75              |  |             0.26023 |  |  |  |  |
|        3296092 | BAC          | 08/2023            | $15178.73              |  |             0.239   |  |  |  |  |
|        3286418 | BAC          | 07/2023            | $21539.75              |  |             0.294   |  |  |  |  |
|        3287841 | BAC          | 07/2023            | $25787.25              |  |             0.22214 |  |  |  |  |
|        3259790 | BAC          | 07/2023            | $31410.87              |  |             0.1834  |  |  |  |  |
|        3272321 | BAC          | 07/2023            | $23968.13              |  |             0.12081 |  |  |  |  |
|        3256842 | BAC          | 06/2023            | $19663.80              |  |             0.274   |  |  |  |  |
|        3258228 | BAC          | 07/2023            | $21388.43              |  |             0.23631 |  |  |  |  |
|        3277258 | BAC          | 07/2023            | $32562.94              |  |             0.19782 |  |  |  |  |
|        3279924 | BAC          | 07/2023            | $24624.13              |  |             0.25938 |  |  |  |  |
|        3307438 | BAC          | 08/2023            | $31968.88              |  |             0.20193 |  |  |  |  |
|        3265006 | BAC          | 07/2023            | $35129.67              |  |             0.16286 |  |  |  |  |
|        3301460 | BAC          | 08/2023            | $23532.25              |  |             0.27    |  |  |  |  |
|        3277259 | BAC          | 07/2023            | $25166.88              |  |             0.2446  |  |  |  |  |
|        3296093 | BAC          | 08/2023            | $33188.44              |  |             0.16286 |  |  |  |  |
|        3272322 | BAC          | 07/2023            | $24710.63              |  |             0.26417 |  |  |  |  |
|        3279925 | BAC          | 07/2023            | $30275.87              |  |             0.18991 |  |  |  |  |
|        3269804 | BAC          | 07/2023            | $28966.82              |  |             0.19943 |  |  |  |  |
|        3275141 | BAC          | 07/2023            | $31928.38              |  |             0.24137 |  |  |  |  |
|        3252460 | BAC          | 06/2023            | $26132.31              |  |             0.239   |  |  |  |  |
|        3304141 | BAC          | 08/2023            | $17998.80              |  |             0.19999 |  |  |  |  |
|        3253595 | BAC          | 06/2023            | $21990.88              |  |             0.2798  |  |  |  |  |
|        3338815 | BAC          | 09/2023            | $17508.25              |  |             0.13559 |  |  |  |  |
|        3250917 | BAC          | 06/2023            | $21469.47              |  |             0.299   |  |  |  |  |
|        3269805 | BAC          | 07/2023            | $22455.55              |  |             0.299   |  |  |  |  |
|        3306091 | BAC          | 08/2023            | $21223.50              |  |             0.279   |  |  |  |  |
|        3249630 | BAC          | 06/2023            | $22595.83              |  |             0.26546 |  |  |  |  |
|        3268681 | BAC          | 07/2023            | $22970.13              |  |             0.27622 |  |  |  |  |
|        3270924 | BAC          | 07/2023            | $25785.84              |  |             0.219   |  |  |  |  |
|        3254611 | BAC          | 06/2023            | $22526.42              |  |             0.149   |  |  |  |  |
|        3273956 | BAC          | 07/2023            | $28140.00              |  |             0.21911 |  |  |  |  |
|        3297931 | BAC          | 08/2023            | $21668.25              |  |             0.2665  |  |  |  |  |
|        3273957 | BAC          | 07/2023            | $22624.75              |  |             0.28577 |  |  |  |  |
|        3278539 | BAC          | 07/2023            | $25685.67              |  |             0.2415  |  |  |  |  |
|        3296094 | BAC          | 08/2023            | $25416.25              |  |             0.2509  |  |  |  |  |
|        3254612 | BAC          | 06/2023            | $23614.62              |  |             0.239   |  |  |  |  |
|        3290974 | BAC          | 08/2023            | $15930.00              |  |             0.299   |  |  |  |  |
|        3324286 | BAC          | 08/2023            | $19253.75              |  |             0.25389 |  |  |  |  |
|        3312679 | BAC          | 08/2023            | $24128.49              |  |             0.214   |  |  |  |  |
|        3273958 | BAC          | 07/2023            | $23921.00              |  |             0.27402 |  |  |  |  |
|        3296095 | BAC          | 08/2023            | $27509.25              |  |             0.25599 |  |  |  |  |
|        3265007 | BAC          | 07/2023            | $26378.12              |  |             0.25074 |  |  |  |  |
|        3272323 | BAC          | 07/2023            | $27052.61              |  |             0.24175 |  |  |  |  |
|        3285165 | BAC          | 07/2023            | $25094.00              |  |             0.2482  |  |  |  |  |
|        3263774 | BAC          | 07/2023            | $26144.00              |  |             0.22968 |  |  |  |  |
|        3281647 | BAC          | 07/2023            | $19278.38              |  |             0.26226 |  |  |  |  |
|        3285166 | BAC          | 07/2023            | $23768.38              |  |             0.26543 |  |  |  |  |
|        3312680 | BAC          | 08/2023            | $32159.80              |  |             0.21182 |  |  |  |  |
|        3258229 | BAC          | 07/2023            | $18392.82              |  |             0.239   |  |  |  |  |
|        3273959 | BAC          | 07/2023            | $26147.00              |  |             0.20527 |  |  |  |  |
|        3284026 | BAC          | 07/2023            | $26147.00              |  |             0.22798 |  |  |  |  |
|        3267695 | BAC          | 07/2023            | $19751.38              |  |             0.269   |  |  |  |  |
|        3308641 | BAC          | 08/2023            | $26676.37              |  |             0.22714 |  |  |  |  |
|        3258230 | BAC          | 07/2023            | $30243.88              |  |             0.2005  |  |  |  |  |
|        3334381 | BAC          | 09/2023            | $26519.50              |  |             0.18765 |  |  |  |  |
|        3312681 | BAC          | 08/2023            | $23251.88              |  |             0.12412 |  |  |  |  |
|        3302684 | BAC          | 08/2023            | $19391.51              |  |             0.234   |  |  |  |  |
|        3306092 | BAC          | 08/2023            | $17645.75              |  |             0.26437 |  |  |  |  |
|        3276135 | BAC          | 07/2023            | $27338.13              |  |             0.199   |  |  |  |  |
|        3265008 | BAC          | 07/2023            | $22824.47              |  |             0.27373 |  |  |  |  |
|        3314609 | BAC          | 08/2023            | $20963.45              |  |             0.16547 |  |  |  |  |
|        3272324 | BAC          | 07/2023            | $19969.09              |  |             0.239   |  |  |  |  |
|        3253596 | BAC          | 06/2023            | $24273.15              |  |             0.2546  |  |  |  |  |
|        3265009 | BAC          | 07/2023            | $19590.77              |  |             0.219   |  |  |  |  |
|        3250918 | BAC          | 06/2023            | $23732.70              |  |             0.24134 |  |  |  |  |
|        3289614 | BAC          | 07/2023            | $26790.00              |  |             0.21064 |  |  |  |  |
|        3302685 | BAC          | 08/2023            | $24070.00              |  |             0.16568 |  |  |  |  |
|        3292129 | BAC          | 08/2023            | $30000.74              |  |             0.18034 |  |  |  |  |
|        3287842 | BAC          | 07/2023            | $25860.38              |  |             0.2424  |  |  |  |  |
|        3309826 | BAC          | 08/2023            | $31346.37              |  |             0.2338  |  |  |  |  |
|        3279927 | BAC          | 07/2023            | $24865.13              |  |             0.22816 |  |  |  |  |
|        3272325 | BAC          | 07/2023            | $27659.50              |  |             0.23561 |  |  |  |  |
|        3276136 | BAC          | 07/2023            | $28697.00              |  |             0.20314 |  |  |  |  |
|        3304144 | BAC          | 08/2023            | $24643.00              |  |             0.25041 |  |  |  |  |
|        3304145 | BAC          | 08/2023            | $27294.88              |  |             0.19847 |  |  |  |  |
|        3261641 | BAC          | 07/2023            | $24849.15              |  |             0.224   |  |  |  |  |
|        3321096 | BAC          | 08/2023            | $26496.63              |  |             0.18053 |  |  |  |  |
|        3255676 | BAC          | 06/2023            | $20934.50              |  |             0.25697 |  |  |  |  |
|        3265010 | BAC          | 07/2023            | $25858.63              |  |             0.22747 |  |  |  |  |
|        3263775 | BAC          | 07/2023            | $25569.61              |  |             0.2066  |  |  |  |  |
|        3256843 | BAC          | 06/2023            | $24062.98              |  |             0.25335 |  |  |  |  |
|        3334382 | BAC          | 09/2023            | $24517.63              |  |             0.26338 |  |  |  |  |
|        3269806 | BAC          | 07/2023            | $24356.80              |  |             0.25956 |  |  |  |  |
|        3308642 | BAC          | 08/2023            | $28018.62              |  |             0.2416  |  |  |  |  |
|        3342206 | BAC          | 09/2023            | $24088.47              |  |             0.25588 |  |  |  |  |
|        3263776 | BAC          | 07/2023            | $21404.75              |  |             0.299   |  |  |  |  |
|        3348990 | BAC          | 09/2023            | $23031.75              |  |             0.23718 |  |  |  |  |
|        3307440 | BAC          | 08/2023            | $22411.91              |  |             0.239   |  |  |  |  |
|        3292130 | BAC          | 08/2023            | $21396.13              |  |             0.28451 |  |  |  |  |
|        3265011 | BAC          | 07/2023            | $23426.88              |  |             0.24251 |  |  |  |  |
|        3308643 | BAC          | 08/2023            | $28212.63              |  |             0.24909 |  |  |  |  |
|        3256845 | BAC          | 06/2023            | $24747.03              |  |             0.268   |  |  |  |  |
|        3326524 | BAC          | 08/2023            | $23986.13              |  |             0.28108 |  |  |  |  |
|        3348991 | BAC          | 09/2023            | $24980.48              |  |             0.23832 |  |  |  |  |
|        3268683 | BAC          | 07/2023            | $25835.00              |  |             0.19203 |  |  |  |  |
|        3287843 | BAC          | 07/2023            | $24135.88              |  |             0.26925 |  |  |  |  |
|        3304146 | BAC          | 08/2023            | $26980.25              |  |             0.25919 |  |  |  |  |
|        3321097 | BAC          | 08/2023            | $20563.97              |  |             0.219   |  |  |  |  |
|        3270926 | BAC          | 07/2023            | $26616.88              |  |             0.25134 |  |  |  |  |
|        3294589 | BAC          | 08/2023            | $23908.38              |  |             0.25202 |  |  |  |  |
|        3315974 | BAC          | 08/2023            | $20197.00              |  |             0.289   |  |  |  |  |
|        3265012 | BAC          | 07/2023            | $23482.70              |  |             0.26415 |  |  |  |  |
|        3315975 | BAC          | 08/2023            | $24218.63              |  |             0.15549 |  |  |  |  |
|        3278542 | BAC          | 07/2023            | $18906.81              |  |             0.194   |  |  |  |  |
|        3314610 | BAC          | 08/2023            | $30112.38              |  |             0.23938 |  |  |  |  |
|        3263777 | BAC          | 07/2023            | $26082.38              |  |             0.23196 |  |  |  |  |
|        3304147 | BAC          | 08/2023            | $35195.13              |  |             0.18326 |  |  |  |  |
|        3270927 | BAC          | 07/2023            | $23935.00              |  |             0.28498 |  |  |  |  |
|        3272326 | BAC          | 07/2023            | $28180.00              |  |             0.2453  |  |  |  |  |
|        3297932 | BAC          | 08/2023            | $25707.63              |  |             0.27817 |  |  |  |  |
|        3263778 | BAC          | 07/2023            | $20498.75              |  |             0.294   |  |  |  |  |
|        3262692 | BAC          | 07/2023            | $22167.75              |  |             0.299   |  |  |  |  |
|        3259792 | BAC          | 07/2023            | $18393.91              |  |             0.11919 |  |  |  |  |
|        3279928 | BAC          | 07/2023            | $24470.75              |  |             0.23249 |  |  |  |  |
|        3266560 | BAC          | 07/2023            | $25407.83              |  |             0.239   |  |  |  |  |
|        3270928 | BAC          | 07/2023            | $21551.13              |  |             0.23508 |  |  |  |  |
|        3272327 | BAC          | 07/2023            | $20932.88              |  |             0.289   |  |  |  |  |
|        3268684 | BAC          | 07/2023            | $20927.70              |  |             0.18953 |  |  |  |  |
|        3309827 | BAC          | 08/2023            | $24208.85              |  |             0.26754 |  |  |  |  |
|        3263779 | BAC          | 07/2023            | $23907.18              |  |             0.239   |  |  |  |  |
|        3268685 | BAC          | 07/2023            | $31482.75              |  |             0.24318 |  |  |  |  |
|        3272328 | BAC          | 07/2023            | $26127.70              |  |             0.2276  |  |  |  |  |
|        3302686 | BAC          | 08/2023            | $24405.34              |  |             0.25922 |  |  |  |  |
|        3265013 | BAC          | 07/2023            | $18130.13              |  |             0.279   |  |  |  |  |
|        3259794 | BAC          | 07/2023            | $25637.70              |  |             0.19029 |  |  |  |  |
|        3259795 | BAC          | 07/2023            | $22332.38              |  |             0.23199 |  |  |  |  |
|        3265014 | BAC          | 07/2023            | $18329.35              |  |             0.23773 |  |  |  |  |
|        3265015 | BAC          | 07/2023            | $22585.75              |  |             0.27442 |  |  |  |  |
|        3281648 | BAC          | 07/2023            | $20951.00              |  |             0.289   |  |  |  |  |
|        3287844 | BAC          | 07/2023            | $21292.88              |  |             0.29852 |  |  |  |  |
|        3290975 | BAC          | 08/2023            | $21687.88              |  |             0.299   |  |  |  |  |
|        3279929 | BAC          | 07/2023            | $24189.50              |  |             0.2475  |  |  |  |  |
|        3286420 | BAC          | 07/2023            | $24030.13              |  |             0.27376 |  |  |  |  |
|        3299250 | BAC          | 08/2023            | $20314.25              |  |             0.284   |  |  |  |  |
|        3304148 | BAC          | 08/2023            | $26078.13              |  |             0.25057 |  |  |  |  |
|        3321098 | BAC          | 08/2023            | $24345.00              |  |             0.23257 |  |  |  |  |
|        3287845 | BAC          | 07/2023            | $24123.79              |  |             0.2504  |  |  |  |  |
|        3275142 | BAC          | 07/2023            | $22327.25              |  |             0.27682 |  |  |  |  |
|        3273960 | BAC          | 07/2023            | $19136.88              |  |             0.2355  |  |  |  |  |
|        3304149 | BAC          | 08/2023            | $22005.63              |  |             0.27877 |  |  |  |  |
|        3255677 | BAC          | 06/2023            | $18533.93              |  |             0.299   |  |  |  |  |
|        3285167 | BAC          | 07/2023            | $22901.01              |  |             0.229   |  |  |  |  |
|        3277261 | BAC          | 07/2023            | $19287.00              |  |             0.2248  |  |  |  |  |
|        3335564 | BAC          | 09/2023            | $27286.88              |  |             0.27338 |  |  |  |  |
|        3307441 | BAC          | 08/2023            | $23983.88              |  |             0.21842 |  |  |  |  |
|        3315976 | BAC          | 08/2023            | $19649.47              |  |             0.299   |  |  |  |  |
|        3258232 | BAC          | 07/2023            | $20579.16              |  |             0.299   |  |  |  |  |
|        3275143 | BAC          | 07/2023            | $17099.63              |  |             0.199   |  |  |  |  |
|        3263780 | BAC          | 07/2023            | $26861.25              |  |             0.2161  |  |  |  |  |
|        3269807 | BAC          | 07/2023            | $16836.88              |  |             0.299   |  |  |  |  |
|        3273961 | BAC          | 07/2023            | $23460.00              |  |             0.25882 |  |  |  |  |
|        3270929 | BAC          | 07/2023            | $14303.13              |  |             0.20236 |  |  |  |  |
|        3285168 | BAC          | 07/2023            | $19747.70              |  |             0.285   |  |  |  |  |
|        3286421 | BAC          | 07/2023            | $24847.75              |  |             0.20494 |  |  |  |  |
|        3278543 | BAC          | 07/2023            | $21019.25              |  |             0.299   |  |  |  |  |
|        3290976 | BAC          | 08/2023            | $19373.05              |  |             0.299   |  |  |  |  |
|        3296099 | BAC          | 08/2023            | $18559.38              |  |             0.28493 |  |  |  |  |
|        3336984 | BAC          | 09/2023            | $19614.72              |  |             0.23203 |  |  |  |  |
|        3321099 | BAC          | 08/2023            | $16820.88              |  |             0.299   |  |  |  |  |
|        3265016 | BAC          | 07/2023            | $23484.53              |  |             0.239   |  |  |  |  |
|        3258234 | BAC          | 07/2023            | $24239.88              |  |             0.17259 |  |  |  |  |
|        3261643 | BAC          | 07/2023            | $23216.38              |  |             0.27    |  |  |  |  |
|        3262694 | BAC          | 07/2023            | $19250.75              |  |             0.299   |  |  |  |  |
|        3255678 | BAC          | 06/2023            | $22553.75              |  |             0.28923 |  |  |  |  |
|        3261644 | BAC          | 07/2023            | $23395.00              |  |             0.26319 |  |  |  |  |
|        3286422 | BAC          | 07/2023            | $18220.78              |  |             0.20641 |  |  |  |  |
|        3287846 | BAC          | 07/2023            | $22473.50              |  |             0.29551 |  |  |  |  |
|        3267696 | BAC          | 07/2023            | $23666.88              |  |             0.27093 |  |  |  |  |
|        3287847 | BAC          | 07/2023            | $21923.88              |  |             0.29208 |  |  |  |  |
|        3292131 | BAC          | 08/2023            | $22619.48              |  |             0.239   |  |  |  |  |
|        3287848 | BAC          | 07/2023            | $22310.50              |  |             0.29871 |  |  |  |  |
|        3285169 | BAC          | 07/2023            | $24415.05              |  |             0.25706 |  |  |  |  |
|        3292132 | BAC          | 08/2023            | $24228.50              |  |             0.26084 |  |  |  |  |
|        3312682 | BAC          | 08/2023            | $21530.88              |  |             0.25635 |  |  |  |  |
|        3290977 | BAC          | 08/2023            | $21404.75              |  |             0.22123 |  |  |  |  |
|        3314611 | BAC          | 08/2023            | $22097.60              |  |             0.299   |  |  |  |  |
|        3294590 | BAC          | 08/2023            | $24089.75              |  |             0.299   |  |  |  |  |
|        3277262 | BAC          | 07/2023            | $20940.00              |  |             0.179   |  |  |  |  |
|        3270932 | BAC          | 07/2023            | $22857.70              |  |             0.26414 |  |  |  |  |
|        3296100 | BAC          | 08/2023            | $23355.13              |  |             0.07003 |  |  |  |  |
|        3262695 | BAC          | 07/2023            | $19408.75              |  |             0.299   |  |  |  |  |
|        3277263 | BAC          | 07/2023            | $15569.38              |  |             0.299   |  |  |  |  |
|        3265017 | BAC          | 07/2023            | $24167.75              |  |             0.27256 |  |  |  |  |
|        3279930 | BAC          | 07/2023            | $24225.88              |  |             0.2444  |  |  |  |  |
|        3269809 | BAC          | 07/2023            | $20249.13              |  |             0.259   |  |  |  |  |
|        3329308 | BAC          | 09/2023            | $23626.13              |  |             0.22393 |  |  |  |  |
|        3296101 | BAC          | 08/2023            | $17924.22              |  |             0.229   |  |  |  |  |
|        3270933 | BAC          | 07/2023            | $21446.50              |  |             0.299   |  |  |  |  |
|        3270935 | BAC          | 07/2023            | $20494.63              |  |             0.299   |  |  |  |  |
|        3287849 | BAC          | 07/2023            | $22800.00              |  |             0.20808 |  |  |  |  |
|        3263781 | BAC          | 07/2023            | $22303.63              |  |             0.299   |  |  |  |  |
|        3282988 | BAC          | 07/2023            | $24122.51              |  |             0.239   |  |  |  |  |
|        3311097 | BAC          | 08/2023            | $19135.13              |  |             0.289   |  |  |  |  |
|        3267697 | BAC          | 07/2023            | $24597.72              |  |             0.26799 |  |  |  |  |
|        3282989 | BAC          | 07/2023            | $19158.25              |  |             0.294   |  |  |  |  |
|        3265018 | BAC          | 07/2023            | $20603.15              |  |             0.274   |  |  |  |  |
|        3273963 | BAC          | 07/2023            | $23743.13              |  |             0.27389 |  |  |  |  |
|        3268688 | BAC          | 07/2023            | $23523.13              |  |             0.27687 |  |  |  |  |
|        3282990 | BAC          | 07/2023            | $20752.13              |  |             0.299   |  |  |  |  |
|        3273964 | BAC          | 07/2023            | $30070.97              |  |             0.21806 |  |  |  |  |
|        3267698 | BAC          | 07/2023            | $23661.39              |  |             0.239   |  |  |  |  |
|        3277265 | BAC          | 07/2023            | $19632.25              |  |             0.2319  |  |  |  |  |
|        3262696 | BAC          | 07/2023            | $28295.50              |  |             0.23204 |  |  |  |  |
|        3286424 | BAC          | 07/2023            | $29032.25              |  |             0.22229 |  |  |  |  |
|        3292133 | BAC          | 08/2023            | $22112.00              |  |             0.2393  |  |  |  |  |
|        3278547 | BAC          | 07/2023            | $23741.00              |  |             0.25    |  |  |  |  |
|        3317079 | BAC          | 08/2023            | $21786.00              |  |             0.24557 |  |  |  |  |
|        3302687 | BAC          | 08/2023            | $25293.69              |  |             0.20226 |  |  |  |  |
|        3281649 | BAC          | 07/2023            | $24490.50              |  |             0.25531 |  |  |  |  |
|        3342209 | BAC          | 09/2023            | $30121.75              |  |             0.2015  |  |  |  |  |
|        3306093 | BAC          | 08/2023            | $26471.13              |  |             0.23451 |  |  |  |  |
|        3297936 | BAC          | 08/2023            | $22968.00              |  |             0.20571 |  |  |  |  |
|        3294592 | BAC          | 08/2023            | $27221.88              |  |             0.17992 |  |  |  |  |
|        3300228 | BAC          | 08/2023            | $26197.88              |  |             0.20415 |  |  |  |  |
|        3309828 | BAC          | 08/2023            | $25156.72              |  |             0.23935 |  |  |  |  |
|        3273965 | BAC          | 07/2023            | $24470.13              |  |             0.26206 |  |  |  |  |
|        3286425 | BAC          | 07/2023            | $21409.25              |  |             0.299   |  |  |  |  |
|        3309829 | BAC          | 08/2023            | $28911.87              |  |             0.23656 |  |  |  |  |
|        3348993 | BAC          | 09/2023            | $25520.13              |  |             0.25298 |  |  |  |  |
|        3287850 | BAC          | 07/2023            | $20525.75              |  |             0.289   |  |  |  |  |
|        3294593 | BAC          | 08/2023            | $22098.25              |  |             0.29435 |  |  |  |  |
|        3275144 | BAC          | 07/2023            | $23242.25              |  |             0.2747  |  |  |  |  |
|        3266561 | BAC          | 07/2023            | $22650.75              |  |             0.25511 |  |  |  |  |
|        3279931 | BAC          | 07/2023            | $23207.70              |  |             0.1776  |  |  |  |  |
|        3333139 | BAC          | 09/2023            | $21599.30              |  |             0.15212 |  |  |  |  |
|        3307442 | BAC          | 08/2023            | $19704.25              |  |             0.25584 |  |  |  |  |
|        3278549 | BAC          | 07/2023            | $26238.13              |  |             0.25713 |  |  |  |  |
|        3297937 | BAC          | 08/2023            | $23025.50              |  |             0.24993 |  |  |  |  |
|        3340002 | BAC          | 09/2023            | $22889.22              |  |             0.26175 |  |  |  |  |
|        3299251 | BAC          | 08/2023            | $32830.88              |  |             0.16666 |  |  |  |  |
|        3278550 | BAC          | 07/2023            | $24544.66              |  |             0.20235 |  |  |  |  |
|        3311099 | BAC          | 08/2023            | $17217.75              |  |             0.27037 |  |  |  |  |
|        3255679 | BAC          | 06/2023            | $23712.30              |  |             0.27451 |  |  |  |  |
|        3270936 | BAC          | 07/2023            | $19784.50              |  |             0.299   |  |  |  |  |
|        3287851 | BAC          | 07/2023            | $31030.88              |  |             0.18868 |  |  |  |  |
|        3332062 | BAC          | 09/2023            | $27307.38              |  |             0.25527 |  |  |  |  |
|        3279932 | BAC          | 07/2023            | $22283.38              |  |             0.28745 |  |  |  |  |
|        3277268 | BAC          | 07/2023            | $23832.50              |  |             0.27316 |  |  |  |  |
|        3275145 | BAC          | 07/2023            | $24882.63              |  |             0.23203 |  |  |  |  |
|        3272330 | BAC          | 07/2023            | $19496.25              |  |             0.26034 |  |  |  |  |
|        3273968 | BAC          | 07/2023            | $21191.00              |  |             0.299   |  |  |  |  |
|        3290979 | BAC          | 08/2023            | $15680.50              |  |             0.299   |  |  |  |  |
|        3278551 | BAC          | 07/2023            | $19105.38              |  |             0.299   |  |  |  |  |
|        3294596 | BAC          | 08/2023            | $27780.55              |  |             0.22749 |  |  |  |  |
|        3287853 | BAC          | 07/2023            | $27321.91              |  |             0.2333  |  |  |  |  |
|        3279933 | BAC          | 07/2023            | $22048.41              |  |             0.239   |  |  |  |  |
|        3285170 | BAC          | 07/2023            | $21567.70              |  |             0.23533 |  |  |  |  |
|        3294597 | BAC          | 08/2023            | $25641.80              |  |             0.19    |  |  |  |  |
|        3263782 | BAC          | 07/2023            | $22773.38              |  |             0.27512 |  |  |  |  |
|        3343420 | BAC          | 09/2023            | $26311.50              |  |             0.20552 |  |  |  |  |
|        3272331 | BAC          | 07/2023            | $26448.63              |  |             0.22657 |  |  |  |  |
|        3278552 | BAC          | 07/2023            | $25568.08              |  |             0.23859 |  |  |  |  |
|        3263783 | BAC          | 07/2023            | $19383.88              |  |             0.25797 |  |  |  |  |
|        3263784 | BAC          | 07/2023            | $23392.70              |  |             0.23361 |  |  |  |  |
|        3269810 | BAC          | 07/2023            | $23181.87              |  |             0.25875 |  |  |  |  |
|        3272332 | BAC          | 07/2023            | $20682.43              |  |             0.234   |  |  |  |  |
|        3290980 | BAC          | 08/2023            | $26518.50              |  |             0.17505 |  |  |  |  |
|        3279934 | BAC          | 07/2023            | $21574.63              |  |             0.279   |  |  |  |  |
|        3329309 | BAC          | 09/2023            | $27020.12              |  |             0.17949 |  |  |  |  |
|        3266562 | BAC          | 07/2023            | $21710.50              |  |             0.299   |  |  |  |  |
|        3262697 | BAC          | 07/2023            | $22671.88              |  |             0.28222 |  |  |  |  |
|        3281651 | BAC          | 07/2023            | $22923.75              |  |             0.299   |  |  |  |  |
|        3270937 | BAC          | 07/2023            | $28846.75              |  |             0.25282 |  |  |  |  |
|        3275146 | BAC          | 07/2023            | $23582.72              |  |             0.27564 |  |  |  |  |
|        3265019 | BAC          | 07/2023            | $19985.25              |  |             0.1243  |  |  |  |  |
|        3304150 | BAC          | 08/2023            | $22717.46              |  |             0.226   |  |  |  |  |
|        3329310 | BAC          | 09/2023            | $23479.72              |  |             0.239   |  |  |  |  |
|        3340003 | BAC          | 09/2023            | $20630.26              |  |             0.228   |  |  |  |  |
|        3275147 | BAC          | 07/2023            | $22855.38              |  |             0.27755 |  |  |  |  |
|        3317080 | BAC          | 08/2023            | $21938.75              |  |             0.249   |  |  |  |  |
|        3323057 | BAC          | 08/2023            | $32146.89              |  |             0.12316 |  |  |  |  |
|        3307443 | BAC          | 08/2023            | $21090.88              |  |             0.26748 |  |  |  |  |
|        3272333 | BAC          | 07/2023            | $24407.14              |  |             0.18927 |  |  |  |  |
|        3278554 | BAC          | 07/2023            | $17910.50              |  |             0.299   |  |  |  |  |
|        3272334 | BAC          | 07/2023            | $30016.25              |  |             0.23764 |  |  |  |  |
|        3278555 | BAC          | 07/2023            | $23512.63              |  |             0.2636  |  |  |  |  |
|        3294599 | BAC          | 08/2023            | $28424.50              |  |             0.23585 |  |  |  |  |
|        3289615 | BAC          | 07/2023            | $17136.88              |  |             0.25204 |  |  |  |  |
|        3265020 | BAC          | 07/2023            | $22357.70              |  |             0.26671 |  |  |  |  |
|        3278556 | BAC          | 07/2023            | $19111.22              |  |             0.25519 |  |  |  |  |
|        3319629 | BAC          | 08/2023            | $21842.00              |  |             0.18888 |  |  |  |  |
|        3287854 | BAC          | 07/2023            | $19255.25              |  |             0.199   |  |  |  |  |
|        3259797 | BAC          | 07/2023            | $24338.13              |  |             0.23271 |  |  |  |  |
|        3307444 | BAC          | 08/2023            | $23678.28              |  |             0.239   |  |  |  |  |
|        3327772 | BAC          | 09/2023            | $24282.80              |  |             0.26284 |  |  |  |  |
|        3258235 | BAC          | 07/2023            | $24659.98              |  |             0.23698 |  |  |  |  |
|        3265021 | BAC          | 07/2023            | $25863.88              |  |             0.2582  |  |  |  |  |
|        3273969 | BAC          | 07/2023            | $27119.63              |  |             0.22591 |  |  |  |  |
|        3278557 | BAC          | 07/2023            | $23508.88              |  |             0.25601 |  |  |  |  |
|        3321100 | BAC          | 08/2023            | $28739.25              |  |             0.24501 |  |  |  |  |
|        3279935 | BAC          | 07/2023            | $25827.70              |  |             0.24896 |  |  |  |  |
|        3308645 | BAC          | 08/2023            | $22906.13              |  |             0.27362 |  |  |  |  |
|        3287855 | BAC          | 07/2023            | $23707.25              |  |             0.2834  |  |  |  |  |
|        3275149 | BAC          | 07/2023            | $22122.79              |  |             0.149   |  |  |  |  |
|        3306095 | BAC          | 08/2023            | $21312.92              |  |             0.239   |  |  |  |  |
|        3289616 | BAC          | 07/2023            | $23705.38              |  |             0.26662 |  |  |  |  |
|        3270938 | BAC          | 07/2023            | $23370.38              |  |             0.26774 |  |  |  |  |
|        3285172 | BAC          | 07/2023            | $20613.13              |  |             0.299   |  |  |  |  |
|        3272336 | BAC          | 07/2023            | $19732.75              |  |             0.299   |  |  |  |  |
|        3281653 | BAC          | 07/2023            | $24222.63              |  |             0.26629 |  |  |  |  |
|        3277271 | BAC          | 07/2023            | $21488.25              |  |             0.299   |  |  |  |  |
|        3312683 | BAC          | 08/2023            | $22083.38              |  |             0.2659  |  |  |  |  |
|        3306096 | BAC          | 08/2023            | $24402.63              |  |             0.25393 |  |  |  |  |
|        3269812 | BAC          | 07/2023            | $19223.88              |  |             0.269   |  |  |  |  |
|        3302688 | BAC          | 08/2023            | $23459.75              |  |             0.26534 |  |  |  |  |
|        3304151 | BAC          | 08/2023            | $27499.31              |  |             0.14568 |  |  |  |  |
|        3287856 | BAC          | 07/2023            | $24753.13              |  |             0.25273 |  |  |  |  |
|        3272337 | BAC          | 07/2023            | $24014.00              |  |             0.25003 |  |  |  |  |
|        3304152 | BAC          | 08/2023            | $23171.00              |  |             0.25398 |  |  |  |  |
|        3284029 | BAC          | 07/2023            | $14694.50              |  |             0.1799  |  |  |  |  |
|        3269813 | BAC          | 07/2023            | $19873.13              |  |             0.299   |  |  |  |  |
|        3272338 | BAC          | 07/2023            | $22027.13              |  |             0.299   |  |  |  |  |
|        3286428 | BAC          | 07/2023            | $19451.25              |  |             0.299   |  |  |  |  |
|        3278558 | BAC          | 07/2023            | $4710.00               |  |             0.07    |  |  |  |  |
|        3270939 | BAC          | 07/2023            | $18554.00              |  |             0.299   |  |  |  |  |
|        3325363 | BAC          | 08/2023            | $26815.75              |  |             0.25021 |  |  |  |  |
|        3273970 | BAC          | 07/2023            | $14669.00              |  |             0.299   |  |  |  |  |
|        3289617 | BAC          | 07/2023            | $19152.88              |  |             0.299   |  |  |  |  |
|        3309830 | BAC          | 08/2023            | $19403.00              |  |             0.239   |  |  |  |  |
|        3269814 | BAC          | 07/2023            | $19766.38              |  |             0.299   |  |  |  |  |
|        3302689 | BAC          | 08/2023            | $20402.97              |  |             0.294   |  |  |  |  |
|        3278559 | BAC          | 07/2023            | $17559.38              |  |             0.199   |  |  |  |  |
|        3297938 | BAC          | 08/2023            | $21281.09              |  |             0.239   |  |  |  |  |
|        3270940 | BAC          | 07/2023            | $19128.75              |  |             0.299   |  |  |  |  |
|        3273971 | BAC          | 07/2023            | $15562.63              |  |             0.299   |  |  |  |  |
|        3279936 | BAC          | 07/2023            | $18120.13              |  |             0.299   |  |  |  |  |
|        3279937 | BAC          | 07/2023            | $26201.50              |  |             0.25972 |  |  |  |  |
|        3277273 | BAC          | 07/2023            | $20313.38              |  |             0.29467 |  |  |  |  |
|        3286429 | BAC          | 07/2023            | $24487.70              |  |             0.25104 |  |  |  |  |
|        3290982 | BAC          | 08/2023            | $24503.50              |  |             0.25435 |  |  |  |  |
|        3289618 | BAC          | 07/2023            | $24029.81              |  |             0.234   |  |  |  |  |
|        3279938 | BAC          | 07/2023            | $21264.38              |  |             0.25394 |  |  |  |  |
|        3265022 | BAC          | 07/2023            | $21280.00              |  |             0.299   |  |  |  |  |
|        3284030 | BAC          | 07/2023            | $19747.50              |  |             0.294   |  |  |  |  |
|        3301461 | BAC          | 08/2023            | $23273.47              |  |             0.239   |  |  |  |  |
|        3297939 | BAC          | 08/2023            | $15980.03              |  |             0.07    |  |  |  |  |
|        3285174 | BAC          | 07/2023            | $21063.80              |  |             0.299   |  |  |  |  |
|        3272339 | BAC          | 07/2023            | $21558.80              |  |             0.299   |  |  |  |  |
|        3333140 | BAC          | 09/2023            | $25882.41              |  |             0.21638 |  |  |  |  |
|        3290983 | BAC          | 08/2023            | $19551.13              |  |             0.299   |  |  |  |  |
|        3281655 | BAC          | 07/2023            | $21894.75              |  |             0.169   |  |  |  |  |
|        3279939 | BAC          | 07/2023            | $22644.84              |  |             0.239   |  |  |  |  |
|        3272340 | BAC          | 07/2023            | $24373.97              |  |             0.24579 |  |  |  |  |
|        3299252 | BAC          | 08/2023            | $23675.75              |  |             0.27647 |  |  |  |  |
|        3284031 | BAC          | 07/2023            | $17983.25              |  |             0.299   |  |  |  |  |
|        3290984 | BAC          | 08/2023            | $23315.72              |  |             0.24842 |  |  |  |  |
|        3323058 | BAC          | 08/2023            | $27519.25              |  |             0.23375 |  |  |  |  |
|        3268689 | BAC          | 07/2023            | $28857.95              |  |             0.22309 |  |  |  |  |
|        3285175 | BAC          | 07/2023            | $26698.00              |  |             0.149   |  |  |  |  |
|        3321101 | BAC          | 08/2023            | $20802.50              |  |             0.299   |  |  |  |  |
|        3294600 | BAC          | 08/2023            | $17895.63              |  |             0.299   |  |  |  |  |
|        3275150 | BAC          | 07/2023            | $20329.67              |  |             0.299   |  |  |  |  |
|        3275151 | BAC          | 07/2023            | $23773.00              |  |             0.26336 |  |  |  |  |
|        3286431 | BAC          | 07/2023            | $21562.25              |  |             0.2556  |  |  |  |  |
|        3273972 | BAC          | 07/2023            | $20210.13              |  |             0.299   |  |  |  |  |
|        3312684 | BAC          | 08/2023            | $20397.25              |  |             0.26479 |  |  |  |  |
|        3272341 | BAC          | 07/2023            | $29732.55              |  |             0.22693 |  |  |  |  |
|        3263785 | BAC          | 07/2023            | $20427.00              |  |             0.299   |  |  |  |  |
|        3272342 | BAC          | 07/2023            | $22667.75              |  |             0.28174 |  |  |  |  |
|        3277275 | BAC          | 07/2023            | $20763.13              |  |             0.299   |  |  |  |  |
|        3276139 | BAC          | 07/2023            | $24126.50              |  |             0.27041 |  |  |  |  |
|        3311100 | BAC          | 08/2023            | $14817.70              |  |             0.285   |  |  |  |  |
|        3292135 | BAC          | 08/2023            | $28920.25              |  |             0.16    |  |  |  |  |
|        3294601 | BAC          | 08/2023            | $22619.88              |  |             0.22833 |  |  |  |  |
|        3270941 | BAC          | 07/2023            | $21752.13              |  |             0.2226  |  |  |  |  |
|        3278560 | BAC          | 07/2023            | $24469.75              |  |             0.21879 |  |  |  |  |
|        3279940 | BAC          | 07/2023            | $22949.75              |  |             0.24036 |  |  |  |  |
|        3301462 | BAC          | 08/2023            | $22140.72              |  |             0.27042 |  |  |  |  |
|        3287857 | BAC          | 07/2023            | $27383.83              |  |             0.2083  |  |  |  |  |
|        3289619 | BAC          | 07/2023            | $21530.72              |  |             0.29109 |  |  |  |  |
|        3286432 | BAC          | 07/2023            | $23265.38              |  |             0.27716 |  |  |  |  |
|        3286433 | BAC          | 07/2023            | $22374.63              |  |             0.26074 |  |  |  |  |
|        3312685 | BAC          | 08/2023            | $28281.88              |  |             0.21765 |  |  |  |  |
|        3277276 | BAC          | 07/2023            | $18507.61              |  |             0.26772 |  |  |  |  |
|        3279941 | BAC          | 07/2023            | $23326.13              |  |             0.26063 |  |  |  |  |
|        3287858 | BAC          | 07/2023            | $19337.38              |  |             0.259   |  |  |  |  |
|        3329311 | BAC          | 09/2023            | $25785.38              |  |             0.26145 |  |  |  |  |
|        3285177 | BAC          | 07/2023            | $23522.70              |  |             0.25558 |  |  |  |  |
|        3279942 | BAC          | 07/2023            | $21543.38              |  |             0.29123 |  |  |  |  |
|        3329312 | BAC          | 09/2023            | $21135.38              |  |             0.234   |  |  |  |  |
|        3308646 | BAC          | 08/2023            | $24507.70              |  |             0.26933 |  |  |  |  |
|        3270942 | BAC          | 07/2023            | $17423.50              |  |             0.244   |  |  |  |  |
|        3285178 | BAC          | 07/2023            | $18631.00              |  |             0.15335 |  |  |  |  |
|        3334383 | BAC          | 09/2023            | $20249.00              |  |             0.279   |  |  |  |  |
|        3279943 | BAC          | 07/2023            | $21462.25              |  |             0.299   |  |  |  |  |
|        3296102 | BAC          | 08/2023            | $20636.25              |  |             0.299   |  |  |  |  |
|        3293324 | BAC          | 08/2023            | $19739.00              |  |             0.294   |  |  |  |  |
|        3277277 | BAC          | 07/2023            | $24224.38              |  |             0.2644  |  |  |  |  |
|        3270943 | BAC          | 07/2023            | $25916.98              |  |             0.239   |  |  |  |  |
|        3312686 | BAC          | 08/2023            | $18028.38              |  |             0.299   |  |  |  |  |
|        3292136 | BAC          | 08/2023            | $19232.70              |  |             0.26212 |  |  |  |  |
|        3269815 | BAC          | 07/2023            | $20767.38              |  |             0.299   |  |  |  |  |
|        3335568 | BAC          | 09/2023            | $31493.25              |  |             0.19038 |  |  |  |  |
|        3302691 | BAC          | 08/2023            | $27292.13              |  |             0.21749 |  |  |  |  |
|        3282991 | BAC          | 07/2023            | $21592.63              |  |             0.25288 |  |  |  |  |
|        3275153 | BAC          | 07/2023            | $24446.50              |  |             0.25964 |  |  |  |  |
|        3296103 | BAC          | 08/2023            | $22705.28              |  |             0.239   |  |  |  |  |
|        3279944 | BAC          | 07/2023            | $25309.13              |  |             0.19654 |  |  |  |  |
|        3309831 | BAC          | 08/2023            | $16433.38              |  |             0.299   |  |  |  |  |
|        3270945 | BAC          | 07/2023            | $19970.13              |  |             0.27055 |  |  |  |  |
|        3272343 | BAC          | 07/2023            | $25470.13              |  |             0.2097  |  |  |  |  |
|        3308647 | BAC          | 08/2023            | $24653.00              |  |             0.26097 |  |  |  |  |
|        3276141 | BAC          | 07/2023            | $25321.50              |  |             0.25569 |  |  |  |  |
|        3270946 | BAC          | 07/2023            | $22957.70              |  |             0.21126 |  |  |  |  |
|        3302692 | BAC          | 08/2023            | $27992.25              |  |             0.15    |  |  |  |  |
|        3289620 | BAC          | 07/2023            | $23154.38              |  |             0.24968 |  |  |  |  |
|        3281656 | BAC          | 07/2023            | $20246.13              |  |             0.299   |  |  |  |  |
|        3284032 | BAC          | 07/2023            | $27418.63              |  |             0.179   |  |  |  |  |
|        3279945 | BAC          | 07/2023            | $23876.38              |  |             0.27903 |  |  |  |  |
|        3311101 | BAC          | 08/2023            | $28482.38              |  |             0.20029 |  |  |  |  |
|        3273973 | BAC          | 07/2023            | $28506.63              |  |             0.24683 |  |  |  |  |
|        3348994 | BAC          | 09/2023            | $30335.38              |  |             0.22441 |  |  |  |  |
|        3270947 | BAC          | 07/2023            | $28110.38              |  |             0.24543 |  |  |  |  |
|        3297940 | BAC          | 08/2023            | $25807.63              |  |             0.25107 |  |  |  |  |
|        3314613 | BAC          | 08/2023            | $22140.63              |  |             0.07    |  |  |  |  |
|        3299253 | BAC          | 08/2023            | $23089.87              |  |             0.24488 |  |  |  |  |
|        3323059 | BAC          | 08/2023            | $31234.25              |  |             0.20455 |  |  |  |  |
|        3308648 | BAC          | 08/2023            | $30251.88              |  |             0.18175 |  |  |  |  |
|        3317081 | BAC          | 08/2023            | $21536.75              |  |             0.21296 |  |  |  |  |
|        3293325 | BAC          | 08/2023            | $22879.25              |  |             0.28611 |  |  |  |  |
|        3319631 | BAC          | 08/2023            | $23660.50              |  |             0.26346 |  |  |  |  |
|        3278561 | BAC          | 07/2023            | $27021.75              |  |             0.1849  |  |  |  |  |
|        3309832 | BAC          | 08/2023            | $27390.06              |  |             0.2375  |  |  |  |  |
|        3296104 | BAC          | 08/2023            | $22052.25              |  |             0.29313 |  |  |  |  |
|        3294602 | BAC          | 08/2023            | $19607.13              |  |             0.26182 |  |  |  |  |
|        3270948 | BAC          | 07/2023            | $22922.75              |  |             0.28958 |  |  |  |  |
|        3341050 | BAC          | 09/2023            | $24625.00              |  |             0.21608 |  |  |  |  |
|        3296105 | BAC          | 08/2023            | $17149.50              |  |             0.264   |  |  |  |  |
|        3277278 | BAC          | 07/2023            | $21162.75              |  |             0.299   |  |  |  |  |
|        3278562 | BAC          | 07/2023            | $22227.70              |  |             0.25575 |  |  |  |  |
|        3278563 | BAC          | 07/2023            | $25031.06              |  |             0.239   |  |  |  |  |
|        3284033 | BAC          | 07/2023            | $16700.47              |  |             0.299   |  |  |  |  |
|        3296106 | BAC          | 08/2023            | $24725.56              |  |             0.23678 |  |  |  |  |
|        3281657 | BAC          | 07/2023            | $20110.00              |  |             0.24999 |  |  |  |  |
|        3289621 | BAC          | 07/2023            | $20709.00              |  |             0.299   |  |  |  |  |
|        3282992 | BAC          | 07/2023            | $24044.25              |  |             0.27485 |  |  |  |  |
|        3285179 | BAC          | 07/2023            | $22519.22              |  |             0.27649 |  |  |  |  |
|        3324289 | BAC          | 08/2023            | $18340.80              |  |             0.189   |  |  |  |  |
|        3277279 | BAC          | 07/2023            | $23822.63              |  |             0.26587 |  |  |  |  |
|        3286434 | BAC          | 07/2023            | $22829.63              |  |             0.26458 |  |  |  |  |
|        3279948 | BAC          | 07/2023            | $20352.25              |  |             0.299   |  |  |  |  |
|        3319632 | BAC          | 08/2023            | $23392.63              |  |             0.27209 |  |  |  |  |
|        3285180 | BAC          | 07/2023            | $22461.50              |  |             0.2734  |  |  |  |  |
|        3296107 | BAC          | 08/2023            | $26157.38              |  |             0.15264 |  |  |  |  |
|        3275154 | BAC          | 07/2023            | $21071.25              |  |             0.29387 |  |  |  |  |
|        3281658 | BAC          | 07/2023            | $32470.42              |  |             0.24327 |  |  |  |  |
|        3287860 | BAC          | 07/2023            | $28244.38              |  |             0.21253 |  |  |  |  |
|        3312687 | BAC          | 08/2023            | $30383.00              |  |             0.18777 |  |  |  |  |
|        3287861 | BAC          | 07/2023            | $28772.41              |  |             0.169   |  |  |  |  |
|        3284034 | BAC          | 07/2023            | $26899.99              |  |             0.23847 |  |  |  |  |
|        3306098 | BAC          | 08/2023            | $23775.13              |  |             0.23598 |  |  |  |  |
|        3284035 | BAC          | 07/2023            | $21326.80              |  |             0.299   |  |  |  |  |
|        3286435 | BAC          | 07/2023            | $21840.00              |  |             0.25443 |  |  |  |  |
|        3319633 | BAC          | 08/2023            | $19334.13              |  |             0.299   |  |  |  |  |
|        3287862 | BAC          | 07/2023            | $27521.33              |  |             0.07    |  |  |  |  |
|        3290985 | BAC          | 08/2023            | $30483.63              |  |             0.16888 |  |  |  |  |
|        3317082 | BAC          | 08/2023            | $21144.30              |  |             0.175   |  |  |  |  |
|        3321103 | BAC          | 08/2023            | $24834.88              |  |             0.17351 |  |  |  |  |
|        3302694 | BAC          | 08/2023            | $23969.25              |  |             0.1688  |  |  |  |  |
|        3304154 | BAC          | 08/2023            | $28495.00              |  |             0.24338 |  |  |  |  |
|        3286436 | BAC          | 07/2023            | $31484.56              |  |             0.1516  |  |  |  |  |
|        3287863 | BAC          | 07/2023            | $18087.50              |  |             0.299   |  |  |  |  |
|        3296108 | BAC          | 08/2023            | $30339.75              |  |             0.22365 |  |  |  |  |
|        3267699 | BAC          | 07/2023            | $16916.88              |  |             0.299   |  |  |  |  |
|        3302695 | BAC          | 08/2023            | $23656.88              |  |             0.28493 |  |  |  |  |
|        3292137 | BAC          | 08/2023            | $20413.00              |  |             0.23478 |  |  |  |  |
|        3277280 | BAC          | 07/2023            | $22054.38              |  |             0.2893  |  |  |  |  |
|        3284036 | BAC          | 07/2023            | $22252.70              |  |             0.265   |  |  |  |  |
|        3272344 | BAC          | 07/2023            | $24780.00              |  |             0.22767 |  |  |  |  |
|        3278564 | BAC          | 07/2023            | $20947.25              |  |             0.2693  |  |  |  |  |
|        3284037 | BAC          | 07/2023            | $19928.25              |  |             0.299   |  |  |  |  |
|        3281659 | BAC          | 07/2023            | $27266.18              |  |             0.163   |  |  |  |  |
|        3290986 | BAC          | 08/2023            | $21820.00              |  |             0.27325 |  |  |  |  |
|        3341051 | BAC          | 09/2023            | $23482.70              |  |             0.20756 |  |  |  |  |
|        3329313 | BAC          | 09/2023            | $24153.63              |  |             0.25448 |  |  |  |  |
|        3312689 | BAC          | 08/2023            | $25693.75              |  |             0.26019 |  |  |  |  |
|        3319634 | BAC          | 08/2023            | $21894.88              |  |             0.29111 |  |  |  |  |
|        3287865 | BAC          | 07/2023            | $20492.70              |  |             0.27667 |  |  |  |  |
|        3335569 | BAC          | 09/2023            | $19334.00              |  |             0.2885  |  |  |  |  |
|        3277281 | BAC          | 07/2023            | $23175.25              |  |             0.299   |  |  |  |  |
|        3279949 | BAC          | 07/2023            | $22244.00              |  |             0.17971 |  |  |  |  |
|        3297941 | BAC          | 08/2023            | $18495.75              |  |             0.299   |  |  |  |  |
|        3278565 | BAC          | 07/2023            | $21281.13              |  |             0.299   |  |  |  |  |
|        3312690 | BAC          | 08/2023            | $25629.50              |  |             0.23891 |  |  |  |  |
|        3285181 | BAC          | 07/2023            | $24762.13              |  |             0.26408 |  |  |  |  |
|        3285182 | BAC          | 07/2023            | $24709.75              |  |             0.26313 |  |  |  |  |
|        3312691 | BAC          | 08/2023            | $16371.63              |  |             0.299   |  |  |  |  |
|        3315979 | BAC          | 08/2023            | $25372.00              |  |             0.2311  |  |  |  |  |
|        3334385 | BAC          | 09/2023            | $25396.22              |  |             0.23637 |  |  |  |  |
|        3311102 | BAC          | 08/2023            | $23503.97              |  |             0.28576 |  |  |  |  |
|        3326525 | BAC          | 08/2023            | $30315.88              |  |             0.22588 |  |  |  |  |
|        3281660 | BAC          | 07/2023            | $22250.00              |  |             0.28895 |  |  |  |  |
|        3294603 | BAC          | 08/2023            | $25081.00              |  |             0.2526  |  |  |  |  |
|        3315980 | BAC          | 08/2023            | $21574.63              |  |             0.279   |  |  |  |  |
|        3287866 | BAC          | 07/2023            | $20562.25              |  |             0.289   |  |  |  |  |
|        3286438 | BAC          | 07/2023            | $19619.50              |  |             0.27895 |  |  |  |  |
|        3292138 | BAC          | 08/2023            | $22404.63              |  |             0.208   |  |  |  |  |
|        3281662 | BAC          | 07/2023            | $22607.13              |  |             0.266   |  |  |  |  |
|        3277282 | BAC          | 07/2023            | $21040.50              |  |             0.299   |  |  |  |  |
|        3284038 | BAC          | 07/2023            | $22528.38              |  |             0.27175 |  |  |  |  |
|        3278566 | BAC          | 07/2023            | $13957.70              |  |             0.199   |  |  |  |  |
|        3272346 | BAC          | 07/2023            | $18672.70              |  |             0.285   |  |  |  |  |
|        3282995 | BAC          | 07/2023            | $19720.25              |  |             0.294   |  |  |  |  |
|        3270949 | BAC          | 07/2023            | $17341.50              |  |             0.279   |  |  |  |  |
|        3300229 | BAC          | 08/2023            | $19897.70              |  |             0.285   |  |  |  |  |
|        3314614 | BAC          | 08/2023            | $19603.88              |  |             0.26883 |  |  |  |  |
|        3343421 | BAC          | 09/2023            | $24140.88              |  |             0.25988 |  |  |  |  |
|        3278568 | BAC          | 07/2023            | $32783.50              |  |             0.189   |  |  |  |  |
|        3281663 | BAC          | 07/2023            | $22852.75              |  |             0.27077 |  |  |  |  |
|        3318315 | BAC          | 08/2023            | $20446.55              |  |             0.299   |  |  |  |  |
|        3284039 | BAC          | 07/2023            | $20211.22              |  |             0.299   |  |  |  |  |
|        3284040 | BAC          | 07/2023            | $26558.38              |  |             0.2126  |  |  |  |  |
|        3292140 | BAC          | 08/2023            | $22023.75              |  |             0.22078 |  |  |  |  |
|        3301464 | BAC          | 08/2023            | $25594.13              |  |             0.25395 |  |  |  |  |
|        3289624 | BAC          | 07/2023            | $23393.50              |  |             0.22356 |  |  |  |  |
|        3311103 | BAC          | 08/2023            | $23783.38              |  |             0.27049 |  |  |  |  |
|        3296110 | BAC          | 08/2023            | $19442.88              |  |             0.28987 |  |  |  |  |
|        3342210 | BAC          | 09/2023            | $21602.63              |  |             0.20143 |  |  |  |  |
|        3289625 | BAC          | 07/2023            | $22343.92              |  |             0.299   |  |  |  |  |
|        3286439 | BAC          | 07/2023            | $22281.50              |  |             0.28886 |  |  |  |  |
|        3286440 | BAC          | 07/2023            | $24659.47              |  |             0.26111 |  |  |  |  |
|        3308649 | BAC          | 08/2023            | $17889.75              |  |             0.21421 |  |  |  |  |
|        3321104 | BAC          | 08/2023            | $23472.13              |  |             0.21745 |  |  |  |  |
|        3294604 | BAC          | 08/2023            | $24569.00              |  |             0.25487 |  |  |  |  |
|        3301465 | BAC          | 08/2023            | $18766.75              |  |             0.26446 |  |  |  |  |
|        3272347 | BAC          | 07/2023            | $21525.75              |  |             0.25328 |  |  |  |  |
|        3327774 | BAC          | 09/2023            | $23936.63              |  |             0.26255 |  |  |  |  |
|        3342211 | BAC          | 09/2023            | $22881.22              |  |             0.28865 |  |  |  |  |
|        3317083 | BAC          | 08/2023            | $25416.75              |  |             0.25483 |  |  |  |  |
|        3311104 | BAC          | 08/2023            | $22483.13              |  |             0.24476 |  |  |  |  |
|        3312693 | BAC          | 08/2023            | $23223.72              |  |             0.21997 |  |  |  |  |
|        3292141 | BAC          | 08/2023            | $21538.75              |  |             0.294   |  |  |  |  |
|        3324290 | BAC          | 08/2023            | $23568.50              |  |             0.2597  |  |  |  |  |
|        3315981 | BAC          | 08/2023            | $21947.88              |  |             0.25839 |  |  |  |  |
|        3309834 | BAC          | 08/2023            | $22335.25              |  |             0.28143 |  |  |  |  |
|        3293326 | BAC          | 08/2023            | $20927.63              |  |             0.26932 |  |  |  |  |
|        3324291 | BAC          | 08/2023            | $25875.75              |  |             0.25392 |  |  |  |  |
|        3318316 | BAC          | 08/2023            | $23116.06              |  |             0.21627 |  |  |  |  |
|        3285183 | BAC          | 07/2023            | $23061.13              |  |             0.25944 |  |  |  |  |
|        3306100 | BAC          | 08/2023            | $23881.25              |  |             0.25    |  |  |  |  |
|        3287868 | BAC          | 07/2023            | $23072.13              |  |             0.07734 |  |  |  |  |
|        3284041 | BAC          | 07/2023            | $21378.75              |  |             0.23141 |  |  |  |  |
|        3275155 | BAC          | 07/2023            | $23033.88              |  |             0.2802  |  |  |  |  |
|        3296111 | BAC          | 08/2023            | $24791.78              |  |             0.23416 |  |  |  |  |
|        3277283 | BAC          | 07/2023            | $23307.50              |  |             0.27354 |  |  |  |  |
|        3286441 | BAC          | 07/2023            | $18693.77              |  |             0.299   |  |  |  |  |
|        3292142 | BAC          | 08/2023            | $24643.63              |  |             0.25497 |  |  |  |  |
|        3309835 | BAC          | 08/2023            | $21459.63              |  |             0.23683 |  |  |  |  |
|        3297942 | BAC          | 08/2023            | $24038.63              |  |             0.25228 |  |  |  |  |
|        3287869 | BAC          | 07/2023            | $25923.68              |  |             0.239   |  |  |  |  |
|        3301467 | BAC          | 08/2023            | $27201.88              |  |             0.25429 |  |  |  |  |
|        3308650 | BAC          | 08/2023            | $19974.00              |  |             0.299   |  |  |  |  |
|        3296112 | BAC          | 08/2023            | $25656.16              |  |             0.23076 |  |  |  |  |
|        3312694 | BAC          | 08/2023            | $21386.50              |  |             0.23615 |  |  |  |  |
|        3284043 | BAC          | 07/2023            | $13211.88              |  |             0.25795 |  |  |  |  |
|        3297943 | BAC          | 08/2023            | $23556.00              |  |             0.23132 |  |  |  |  |
|        3324292 | BAC          | 08/2023            | $17584.25              |  |             0.1999  |  |  |  |  |
|        3289626 | BAC          | 07/2023            | $15648.13              |  |             0.289   |  |  |  |  |
|        3289627 | BAC          | 07/2023            | $23721.38              |  |             0.25587 |  |  |  |  |
|        3293327 | BAC          | 08/2023            | $19482.70              |  |             0.285   |  |  |  |  |
|        3285184 | BAC          | 07/2023            | $19415.63              |  |             0.299   |  |  |  |  |
|        3309836 | BAC          | 08/2023            | $24356.63              |  |             0.2502  |  |  |  |  |
|        3294605 | BAC          | 08/2023            | $24996.13              |  |             0.24809 |  |  |  |  |
|        3286443 | BAC          | 07/2023            | $20579.63              |  |             0.27897 |  |  |  |  |
|        3332063 | BAC          | 09/2023            | $27963.50              |  |             0.23429 |  |  |  |  |
|        3318317 | BAC          | 08/2023            | $23518.13              |  |             0.25299 |  |  |  |  |
|        3315982 | BAC          | 08/2023            | $19441.88              |  |             0.279   |  |  |  |  |
|        3309837 | BAC          | 08/2023            | $21343.38              |  |             0.28525 |  |  |  |  |
|        3302698 | BAC          | 08/2023            | $20622.88              |  |             0.27114 |  |  |  |  |
|        3312695 | BAC          | 08/2023            | $25424.71              |  |             0.23673 |  |  |  |  |
|        3302699 | BAC          | 08/2023            | $23219.25              |  |             0.27964 |  |  |  |  |
|        3285185 | BAC          | 07/2023            | $21671.13              |  |             0.28818 |  |  |  |  |
|        3297944 | BAC          | 08/2023            | $24992.70              |  |             0.23666 |  |  |  |  |
|        3296113 | BAC          | 08/2023            | $22242.70              |  |             0.285   |  |  |  |  |
|        3277284 | BAC          | 07/2023            | $23039.97              |  |             0.27753 |  |  |  |  |
|        3308651 | BAC          | 08/2023            | $26684.99              |  |             0.22512 |  |  |  |  |
|        3311105 | BAC          | 08/2023            | $26471.13              |  |             0.19899 |  |  |  |  |
|        3289628 | BAC          | 07/2023            | $13627.70              |  |             0.285   |  |  |  |  |
|        3332064 | BAC          | 09/2023            | $22235.38              |  |             0.129   |  |  |  |  |
|        3285186 | BAC          | 07/2023            | $35145.03              |  |             0.129   |  |  |  |  |
|        3296114 | BAC          | 08/2023            | $21907.29              |  |             0.20422 |  |  |  |  |
|        3287871 | BAC          | 07/2023            | $21526.25              |  |             0.27053 |  |  |  |  |
|        3324293 | BAC          | 08/2023            | $14920.63              |  |             0.269   |  |  |  |  |
|        3297945 | BAC          | 08/2023            | $23253.25              |  |             0.28373 |  |  |  |  |
|        3304156 | BAC          | 08/2023            | $18699.38              |  |             0.22077 |  |  |  |  |
|        3302700 | BAC          | 08/2023            | $14170.38              |  |             0.299   |  |  |  |  |
|        3314615 | BAC          | 08/2023            | $24067.50              |  |             0.13512 |  |  |  |  |
|        3311106 | BAC          | 08/2023            | $33817.00              |  |             0.22717 |  |  |  |  |
|        3293329 | BAC          | 08/2023            | $8875.88               |  |             0.10682 |  |  |  |  |
|        3279955 | BAC          | 07/2023            | $25936.38              |  |             0.20095 |  |  |  |  |
|        3289629 | BAC          | 07/2023            | $17606.25              |  |             0.28249 |  |  |  |  |
|        3311107 | BAC          | 08/2023            | $22937.50              |  |             0.23932 |  |  |  |  |
|        3286445 | BAC          | 07/2023            | $18128.88              |  |             0.294   |  |  |  |  |
|        3286446 | BAC          | 07/2023            | $21108.88              |  |             0.28273 |  |  |  |  |
|        3286447 | BAC          | 07/2023            | $20598.88              |  |             0.299   |  |  |  |  |
|        3286448 | BAC          | 07/2023            | $19508.88              |  |             0.299   |  |  |  |  |
|        3344919 | BAC          | 09/2023            | $18887.50              |  |             0.12    |  |  |  |  |
|        3296115 | BAC          | 08/2023            | $14136.45              |  |             0.21046 |  |  |  |  |
|        3304157 | BAC          | 08/2023            | $20310.00              |  |             0.29363 |  |  |  |  |
|        3312698 | BAC          | 08/2023            | $25230.63              |  |             0.26633 |  |  |  |  |
|        3287872 | BAC          | 07/2023            | $23062.70              |  |             0.27999 |  |  |  |  |
|        3292143 | BAC          | 08/2023            | $18846.25              |  |             0.299   |  |  |  |  |
|        3312699 | BAC          | 08/2023            | $18957.70              |  |             0.285   |  |  |  |  |
|        3302701 | BAC          | 08/2023            | $25489.94              |  |             0.235   |  |  |  |  |
|        3318318 | BAC          | 08/2023            | $22842.25              |  |             0.299   |  |  |  |  |
|        3314616 | BAC          | 08/2023            | $21573.88              |  |             0.25702 |  |  |  |  |
|        3294606 | BAC          | 08/2023            | $21162.88              |  |             0.299   |  |  |  |  |
|        3296116 | BAC          | 08/2023            | $16701.38              |  |             0.289   |  |  |  |  |
|        3311108 | BAC          | 08/2023            | $28731.31              |  |             0.21976 |  |  |  |  |
|        3296117 | BAC          | 08/2023            | $18195.40              |  |             0.229   |  |  |  |  |
|        3301468 | BAC          | 08/2023            | $22411.50              |  |             0.28719 |  |  |  |  |
|        3302702 | BAC          | 08/2023            | $22832.63              |  |             0.239   |  |  |  |  |
|        3286449 | BAC          | 07/2023            | $23267.97              |  |             0.20712 |  |  |  |  |
|        3312700 | BAC          | 08/2023            | $21756.05              |  |             0.21451 |  |  |  |  |
|        3306104 | BAC          | 08/2023            | $28500.00              |  |             0.2151  |  |  |  |  |
|        3285188 | BAC          | 07/2023            | $23067.38              |  |             0.294   |  |  |  |  |
|        3335572 | BAC          | 09/2023            | $26994.36              |  |             0.23044 |  |  |  |  |
|        3308652 | BAC          | 08/2023            | $28307.38              |  |             0.11954 |  |  |  |  |
|        3297946 | BAC          | 08/2023            | $18111.00              |  |             0.12514 |  |  |  |  |
|        3308653 | BAC          | 08/2023            | $27749.80              |  |             0.18162 |  |  |  |  |
|        3299254 | BAC          | 08/2023            | $32086.63              |  |             0.22643 |  |  |  |  |
|        3289631 | BAC          | 07/2023            | $26081.13              |  |             0.18001 |  |  |  |  |
|        3335573 | BAC          | 09/2023            | $29337.38              |  |             0.22771 |  |  |  |  |
|        3296118 | BAC          | 08/2023            | $24298.38              |  |             0.27276 |  |  |  |  |
|        3315983 | BAC          | 08/2023            | $22097.70              |  |             0.19164 |  |  |  |  |
|        3327775 | BAC          | 09/2023            | $26306.13              |  |             0.17295 |  |  |  |  |
|        3278569 | BAC          | 07/2023            | $19728.75              |  |             0.29008 |  |  |  |  |
|        3290989 | BAC          | 08/2023            | $22271.00              |  |             0.28533 |  |  |  |  |
|        3315984 | BAC          | 08/2023            | $19571.18              |  |             0.234   |  |  |  |  |
|        3308654 | BAC          | 08/2023            | $24011.55              |  |             0.26985 |  |  |  |  |
|        3315985 | BAC          | 08/2023            | $18017.70              |  |             0.159   |  |  |  |  |
|        3286450 | BAC          | 07/2023            | $18971.72              |  |             0.279   |  |  |  |  |
|        3311111 | BAC          | 08/2023            | $21555.22              |  |             0.299   |  |  |  |  |
|        3308655 | BAC          | 08/2023            | $20469.38              |  |             0.299   |  |  |  |  |
|        3285189 | BAC          | 07/2023            | $24445.13              |  |             0.24766 |  |  |  |  |
|        3311112 | BAC          | 08/2023            | $20432.70              |  |             0.285   |  |  |  |  |
|        3296119 | BAC          | 08/2023            | $27037.50              |  |             0.21526 |  |  |  |  |
|        3287874 | BAC          | 07/2023            | $22448.75              |  |             0.28454 |  |  |  |  |
|        3285190 | BAC          | 07/2023            | $13659.00              |  |             0.299   |  |  |  |  |
|        3296120 | BAC          | 08/2023            | $23509.75              |  |             0.29319 |  |  |  |  |
|        3311113 | BAC          | 08/2023            | $28324.50              |  |             0.19554 |  |  |  |  |
|        3296121 | BAC          | 08/2023            | $33212.65              |  |             0.2117  |  |  |  |  |
|        3323060 | BAC          | 08/2023            | $17786.63              |  |             0.23553 |  |  |  |  |
|        3292144 | BAC          | 08/2023            | $23763.38              |  |             0.26182 |  |  |  |  |
|        3321105 | BAC          | 08/2023            | $19673.38              |  |             0.239   |  |  |  |  |
|        3290990 | BAC          | 08/2023            | $15431.50              |  |             0.204   |  |  |  |  |
|        3299256 | BAC          | 08/2023            | $23696.25              |  |             0.26409 |  |  |  |  |
|        3302703 | BAC          | 08/2023            | $18547.13              |  |             0.28747 |  |  |  |  |
|        3296122 | BAC          | 08/2023            | $16504.50              |  |             0.254   |  |  |  |  |
|        3279956 | BAC          | 07/2023            | $25008.53              |  |             0.239   |  |  |  |  |
|        3290991 | BAC          | 08/2023            | $23218.38              |  |             0.23671 |  |  |  |  |
|        3329316 | BAC          | 09/2023            | $23921.13              |  |             0.22369 |  |  |  |  |
|        3306105 | BAC          | 08/2023            | $26181.05              |  |             0.203   |  |  |  |  |
|        3302704 | BAC          | 08/2023            | $20498.88              |  |             0.239   |  |  |  |  |
|        3285191 | BAC          | 07/2023            | $24098.38              |  |             0.26171 |  |  |  |  |
|        3290992 | BAC          | 08/2023            | $23932.50              |  |             0.26115 |  |  |  |  |
|        3286452 | BAC          | 07/2023            | $22265.25              |  |             0.27593 |  |  |  |  |
|        3289632 | BAC          | 07/2023            | $19421.59              |  |             0.299   |  |  |  |  |
|        3287876 | BAC          | 07/2023            | $23670.49              |  |             0.26329 |  |  |  |  |
|        3287877 | BAC          | 07/2023            | $23978.13              |  |             0.24852 |  |  |  |  |
|        3334386 | BAC          | 09/2023            | $23898.78              |  |             0.199   |  |  |  |  |
|        3296123 | BAC          | 08/2023            | $24126.75              |  |             0.25509 |  |  |  |  |
|        3304160 | BAC          | 08/2023            | $25104.25              |  |             0.24738 |  |  |  |  |
|        3343422 | BAC          | 09/2023            | $17241.88              |  |             0.269   |  |  |  |  |
|        3311114 | BAC          | 08/2023            | $26495.00              |  |             0.25669 |  |  |  |  |
|        3311115 | BAC          | 08/2023            | $22294.28              |  |             0.23341 |  |  |  |  |
|        3287878 | BAC          | 07/2023            | $24123.13              |  |             0.25698 |  |  |  |  |
|        3307445 | BAC          | 08/2023            | $24273.92              |  |             0.27579 |  |  |  |  |
|        3286453 | BAC          | 07/2023            | $15702.88              |  |             0.299   |  |  |  |  |
|        3296124 | BAC          | 08/2023            | $19298.75              |  |             0.2501  |  |  |  |  |
|        3297947 | BAC          | 08/2023            | $17827.70              |  |             0.275   |  |  |  |  |
|        3326526 | BAC          | 08/2023            | $22196.05              |  |             0.29192 |  |  |  |  |
|        3296125 | BAC          | 08/2023            | $22571.88              |  |             0.27132 |  |  |  |  |
|        3306106 | BAC          | 08/2023            | $20122.60              |  |             0.07    |  |  |  |  |
|        3289633 | BAC          | 07/2023            | $22750.72              |  |             0.2755  |  |  |  |  |
|        3332066 | BAC          | 09/2023            | $20209.75              |  |             0.199   |  |  |  |  |
|        3304161 | BAC          | 08/2023            | $25297.13              |  |             0.26566 |  |  |  |  |
|        3296126 | BAC          | 08/2023            | $21153.25              |  |             0.28339 |  |  |  |  |
|        3299257 | BAC          | 08/2023            | $23245.47              |  |             0.24274 |  |  |  |  |
|        3287879 | BAC          | 07/2023            | $16732.75              |  |             0.299   |  |  |  |  |
|        3289634 | BAC          | 07/2023            | $18194.63              |  |             0.294   |  |  |  |  |
|        3334387 | BAC          | 09/2023            | $22129.09              |  |             0.25    |  |  |  |  |
|        3294609 | BAC          | 08/2023            | $22022.63              |  |             0.299   |  |  |  |  |
|        3294610 | BAC          | 08/2023            | $24602.63              |  |             0.26059 |  |  |  |  |
|        3309838 | BAC          | 08/2023            | $22571.64              |  |             0.229   |  |  |  |  |
|        3307446 | BAC          | 08/2023            | $26715.79              |  |             0.169   |  |  |  |  |
|        3317085 | BAC          | 08/2023            | $12055.88              |  |             0.264   |  |  |  |  |
|        3287880 | BAC          | 07/2023            | $22543.48              |  |             0.29058 |  |  |  |  |
|        3319639 | BAC          | 08/2023            | $24894.50              |  |             0.24969 |  |  |  |  |
|        3321109 | BAC          | 08/2023            | $24156.13              |  |             0.27783 |  |  |  |  |
|        3293331 | BAC          | 08/2023            | $23976.13              |  |             0.2657  |  |  |  |  |
|        3304162 | BAC          | 08/2023            | $22115.38              |  |             0.28239 |  |  |  |  |
|        3294611 | BAC          | 08/2023            | $25622.70              |  |             0.23228 |  |  |  |  |
|        3284044 | BAC          | 07/2023            | $22810.38              |  |             0.2233  |  |  |  |  |
|        3309839 | BAC          | 08/2023            | $20027.38              |  |             0.269   |  |  |  |  |
|        3290993 | BAC          | 08/2023            | $23332.88              |  |             0.2671  |  |  |  |  |
|        3293332 | BAC          | 08/2023            | $23580.38              |  |             0.27445 |  |  |  |  |
|        3296127 | BAC          | 08/2023            | $24788.50              |  |             0.25367 |  |  |  |  |
|        3311116 | BAC          | 08/2023            | $22948.75              |  |             0.27133 |  |  |  |  |
|        3311117 | BAC          | 08/2023            | $21346.50              |  |             0.28096 |  |  |  |  |
|        3282999 | BAC          | 07/2023            | $21839.00              |  |             0.24034 |  |  |  |  |
|        3293334 | BAC          | 08/2023            | $28476.13              |  |             0.24037 |  |  |  |  |
|        3286454 | BAC          | 07/2023            | $31707.63              |  |             0.21295 |  |  |  |  |
|        3286455 | BAC          | 07/2023            | $19759.38              |  |             0.299   |  |  |  |  |
|        3301469 | BAC          | 08/2023            | $21896.25              |  |             0.26906 |  |  |  |  |
|        3294612 | BAC          | 08/2023            | $22736.75              |  |             0.25229 |  |  |  |  |
|        3287881 | BAC          | 07/2023            | $16724.97              |  |             0.28137 |  |  |  |  |
|        3319640 | BAC          | 08/2023            | $23278.72              |  |             0.27202 |  |  |  |  |
|        3306107 | BAC          | 08/2023            | $20727.75              |  |             0.26795 |  |  |  |  |
|        3304163 | BAC          | 08/2023            | $22321.38              |  |             0.26488 |  |  |  |  |
|        3307447 | BAC          | 08/2023            | $25268.63              |  |             0.23129 |  |  |  |  |
|        3336985 | BAC          | 09/2023            | $24360.53              |  |             0.28319 |  |  |  |  |
|        3308657 | BAC          | 08/2023            | $22534.63              |  |             0.27043 |  |  |  |  |
|        3287882 | BAC          | 07/2023            | $20899.63              |  |             0.299   |  |  |  |  |
|        3319641 | BAC          | 08/2023            | $22700.00              |  |             0.25649 |  |  |  |  |
|        3346748 | BAC          | 09/2023            | $28019.63              |  |             0.1404  |  |  |  |  |
|        3289636 | BAC          | 07/2023            | $22006.34              |  |             0.19536 |  |  |  |  |
|        3292146 | BAC          | 08/2023            | $25936.75              |  |             0.23809 |  |  |  |  |
|        3326528 | BAC          | 08/2023            | $28316.38              |  |             0.18929 |  |  |  |  |
|        3289637 | BAC          | 07/2023            | $17426.88              |  |             0.299   |  |  |  |  |
|        3321111 | BAC          | 08/2023            | $21851.13              |  |             0.25019 |  |  |  |  |
|        3306108 | BAC          | 08/2023            | $24181.25              |  |             0.26213 |  |  |  |  |
|        3308658 | BAC          | 08/2023            | $25346.00              |  |             0.22176 |  |  |  |  |
|        3297948 | BAC          | 08/2023            | $23134.98              |  |             0.239   |  |  |  |  |
|        3302705 | BAC          | 08/2023            | $19697.13              |  |             0.299   |  |  |  |  |
|        3336986 | BAC          | 09/2023            | $24717.00              |  |             0.25986 |  |  |  |  |
|        3287883 | BAC          | 07/2023            | $16045.00              |  |             0.299   |  |  |  |  |
|        3327780 | BAC          | 09/2023            | $22985.88              |  |             0.28656 |  |  |  |  |
|        3312701 | BAC          | 08/2023            | $18335.00              |  |             0.254   |  |  |  |  |
|        3304164 | BAC          | 08/2023            | $21459.65              |  |             0.239   |  |  |  |  |
|        3297949 | BAC          | 08/2023            | $16259.25              |  |             0.299   |  |  |  |  |
|        3302706 | BAC          | 08/2023            | $18373.38              |  |             0.299   |  |  |  |  |
|        3297950 | BAC          | 08/2023            | $16299.00              |  |             0.299   |  |  |  |  |
|        3302707 | BAC          | 08/2023            | $23211.42              |  |             0.24096 |  |  |  |  |
|        3311118 | BAC          | 08/2023            | $22435.48              |  |             0.239   |  |  |  |  |
|        3329317 | BAC          | 09/2023            | $24838.63              |  |             0.2255  |  |  |  |  |
|        3309841 | BAC          | 08/2023            | $26483.75              |  |             0.25828 |  |  |  |  |
|        3321113 | BAC          | 08/2023            | $22893.22              |  |             0.2429  |  |  |  |  |
|        3289638 | BAC          | 07/2023            | $23826.13              |  |             0.248   |  |  |  |  |
|        3318320 | BAC          | 08/2023            | $19641.07              |  |             0.294   |  |  |  |  |
|        3332067 | BAC          | 09/2023            | $19836.50              |  |             0.299   |  |  |  |  |
|        3292147 | BAC          | 08/2023            | $22584.13              |  |             0.27161 |  |  |  |  |
|        3309842 | BAC          | 08/2023            | $21982.13              |  |             0.12622 |  |  |  |  |
|        3302708 | BAC          | 08/2023            | $23873.50              |  |             0.28044 |  |  |  |  |
|        3312703 | BAC          | 08/2023            | $24892.70              |  |             0.24757 |  |  |  |  |
|        3317086 | BAC          | 08/2023            | $20328.38              |  |             0.28856 |  |  |  |  |
|        3307448 | BAC          | 08/2023            | $17789.75              |  |             0.26496 |  |  |  |  |
|        3312704 | BAC          | 08/2023            | $26135.00              |  |             0.24029 |  |  |  |  |
|        3309843 | BAC          | 08/2023            | $24162.00              |  |             0.24867 |  |  |  |  |
|        3304165 | BAC          | 08/2023            | $24022.00              |  |             0.25992 |  |  |  |  |
|        3285193 | BAC          | 07/2023            | $24144.50              |  |             0.26418 |  |  |  |  |
|        3294614 | BAC          | 08/2023            | $18985.63              |  |             0.299   |  |  |  |  |
|        3301471 | BAC          | 08/2023            | $25983.80              |  |             0.24753 |  |  |  |  |
|        3321114 | BAC          | 08/2023            | $26885.38              |  |             0.23444 |  |  |  |  |
|        3290994 | BAC          | 08/2023            | $26847.63              |  |             0.24762 |  |  |  |  |
|        3308659 | BAC          | 08/2023            | $23075.80              |  |             0.24821 |  |  |  |  |
|        3286456 | BAC          | 07/2023            | $22859.88              |  |             0.28226 |  |  |  |  |
|        3302709 | BAC          | 08/2023            | $22040.88              |  |             0.2657  |  |  |  |  |
|        3327781 | BAC          | 09/2023            | $25999.72              |  |             0.24156 |  |  |  |  |
|        3300233 | BAC          | 08/2023            | $20132.88              |  |             0.26489 |  |  |  |  |
|        3290995 | BAC          | 08/2023            | $24897.00              |  |             0.24046 |  |  |  |  |
|        3302710 | BAC          | 08/2023            | $24534.75              |  |             0.25987 |  |  |  |  |
|        3301472 | BAC          | 08/2023            | $19526.88              |  |             0.284   |  |  |  |  |
|        3287884 | BAC          | 07/2023            | $23355.47              |  |             0.26649 |  |  |  |  |
|        3287885 | BAC          | 07/2023            | $24341.25              |  |             0.255   |  |  |  |  |
|        3327782 | BAC          | 09/2023            | $20420.38              |  |             0.26233 |  |  |  |  |
|        3307449 | BAC          | 08/2023            | $23806.38              |  |             0.25241 |  |  |  |  |
|        3296130 | BAC          | 08/2023            | $24126.13              |  |             0.2653  |  |  |  |  |
|        3302711 | BAC          | 08/2023            | $22637.25              |  |             0.29054 |  |  |  |  |
|        3327784 | BAC          | 09/2023            | $19395.88              |  |             0.26179 |  |  |  |  |
|        3302712 | BAC          | 08/2023            | $18844.75              |  |             0.259   |  |  |  |  |
|        3302713 | BAC          | 08/2023            | $22337.70              |  |             0.25773 |  |  |  |  |
|        3301473 | BAC          | 08/2023            | $18861.00              |  |             0.279   |  |  |  |  |
|        3302714 | BAC          | 08/2023            | $19575.25              |  |             0.299   |  |  |  |  |
|        3296131 | BAC          | 08/2023            | $25773.63              |  |             0.19886 |  |  |  |  |
|        3294615 | BAC          | 08/2023            | $20965.50              |  |             0.294   |  |  |  |  |
|        3296132 | BAC          | 08/2023            | $18551.63              |  |             0.299   |  |  |  |  |
|        3312705 | BAC          | 08/2023            | $24847.70              |  |             0.21832 |  |  |  |  |
|        3306109 | BAC          | 08/2023            | $23629.25              |  |             0.19    |  |  |  |  |
|        3318322 | BAC          | 08/2023            | $24873.72              |  |             0.26353 |  |  |  |  |
|        3300235 | BAC          | 08/2023            | $24800.38              |  |             0.2394  |  |  |  |  |
|        3293335 | BAC          | 08/2023            | $24445.13              |  |             0.26266 |  |  |  |  |
|        3325364 | BAC          | 08/2023            | $25830.00              |  |             0.25805 |  |  |  |  |
|        3311121 | BAC          | 08/2023            | $23058.25              |  |             0.27581 |  |  |  |  |
|        3294617 | BAC          | 08/2023            | $16150.00              |  |             0.299   |  |  |  |  |
|        3318323 | BAC          | 08/2023            | $17827.92              |  |             0.299   |  |  |  |  |
|        3293336 | BAC          | 08/2023            | $20863.13              |  |             0.299   |  |  |  |  |
|        3301475 | BAC          | 08/2023            | $19777.97              |  |             0.289   |  |  |  |  |
|        3319643 | BAC          | 08/2023            | $20215.75              |  |             0.299   |  |  |  |  |
|        3296134 | BAC          | 08/2023            | $20511.50              |  |             0.274   |  |  |  |  |
|        3297951 | BAC          | 08/2023            | $21972.00              |  |             0.25448 |  |  |  |  |
|        3304167 | BAC          | 08/2023            | $25660.00              |  |             0.285   |  |  |  |  |
|        3290996 | BAC          | 08/2023            | $21600.22              |  |             0.299   |  |  |  |  |
|        3315986 | BAC          | 08/2023            | $25266.38              |  |             0.26852 |  |  |  |  |
|        3335575 | BAC          | 09/2023            | $21631.88              |  |             0.29574 |  |  |  |  |
|        3299258 | BAC          | 08/2023            | $29269.25              |  |             0.22869 |  |  |  |  |
|        3332069 | BAC          | 09/2023            | $25981.21              |  |             0.234   |  |  |  |  |
|        3309844 | BAC          | 08/2023            | $19707.13              |  |             0.299   |  |  |  |  |
|        3296135 | BAC          | 08/2023            | $21941.75              |  |             0.27945 |  |  |  |  |
|        3308660 | BAC          | 08/2023            | $25536.13              |  |             0.25296 |  |  |  |  |
|        3336989 | BAC          | 09/2023            | $24539.88              |  |             0.26697 |  |  |  |  |
|        3293337 | BAC          | 08/2023            | $23257.70              |  |             0.23733 |  |  |  |  |
|        3312706 | BAC          | 08/2023            | $23432.38              |  |             0.26423 |  |  |  |  |
|        3334389 | BAC          | 09/2023            | $22796.88              |  |             0.27743 |  |  |  |  |
|        3306110 | BAC          | 08/2023            | $23527.38              |  |             0.21474 |  |  |  |  |
|        3294618 | BAC          | 08/2023            | $22712.63              |  |             0.28692 |  |  |  |  |
|        3312707 | BAC          | 08/2023            | $14579.00              |  |             0.1012  |  |  |  |  |
|        3311123 | BAC          | 08/2023            | $25500.38              |  |             0.23847 |  |  |  |  |
|        3301476 | BAC          | 08/2023            | $20984.38              |  |             0.29877 |  |  |  |  |
|        3302715 | BAC          | 08/2023            | $23037.67              |  |             0.27734 |  |  |  |  |
|        3335576 | BAC          | 09/2023            | $25723.63              |  |             0.22795 |  |  |  |  |
|        3319644 | BAC          | 08/2023            | $18703.38              |  |             0.299   |  |  |  |  |
|        3319645 | BAC          | 08/2023            | $24611.88              |  |             0.25626 |  |  |  |  |
|        3335577 | BAC          | 09/2023            | $21267.38              |  |             0.299   |  |  |  |  |
|        3343426 | BAC          | 09/2023            | $24530.63              |  |             0.25231 |  |  |  |  |
|        3299259 | BAC          | 08/2023            | $24102.47              |  |             0.27401 |  |  |  |  |
|        3321115 | BAC          | 08/2023            | $27079.81              |  |             0.20784 |  |  |  |  |
|        3296136 | BAC          | 08/2023            | $21077.70              |  |             0.28199 |  |  |  |  |
|        3300236 | BAC          | 08/2023            | $21347.70              |  |             0.265   |  |  |  |  |
|        3302716 | BAC          | 08/2023            | $23322.63              |  |             0.25644 |  |  |  |  |
|        3307450 | BAC          | 08/2023            | $16305.05              |  |             0.299   |  |  |  |  |
|        3315987 | BAC          | 08/2023            | $21257.70              |  |             0.2596  |  |  |  |  |
|        3317087 | BAC          | 08/2023            | $24929.28              |  |             0.24959 |  |  |  |  |
|        3317088 | BAC          | 08/2023            | $26107.23              |  |             0.199   |  |  |  |  |
|        3296137 | BAC          | 08/2023            | $25968.50              |  |             0.2     |  |  |  |  |
|        3306111 | BAC          | 08/2023            | $20103.59              |  |             0.23809 |  |  |  |  |
|        3344920 | BAC          | 09/2023            | $26328.00              |  |             0.19104 |  |  |  |  |
|        3301477 | BAC          | 08/2023            | $19775.38              |  |             0.299   |  |  |  |  |
|        3304169 | BAC          | 08/2023            | $24313.00              |  |             0.26634 |  |  |  |  |
|        3306112 | BAC          | 08/2023            | $23791.00              |  |             0.25612 |  |  |  |  |
|        3304170 | BAC          | 08/2023            | $17773.38              |  |             0.279   |  |  |  |  |
|        3294620 | BAC          | 08/2023            | $19422.88              |  |             0.299   |  |  |  |  |
|        3318324 | BAC          | 08/2023            | $17991.75              |  |             0.299   |  |  |  |  |
|        3314619 | BAC          | 08/2023            | $22882.13              |  |             0.27708 |  |  |  |  |
|        3302717 | BAC          | 08/2023            | $19877.70              |  |             0.285   |  |  |  |  |
|        3319647 | BAC          | 08/2023            | $23229.63              |  |             0.277   |  |  |  |  |
|        3319648 | BAC          | 08/2023            | $22617.13              |  |             0.299   |  |  |  |  |
|        3292149 | BAC          | 08/2023            | $22112.13              |  |             0.28432 |  |  |  |  |
|        3300237 | BAC          | 08/2023            | $23383.88              |  |             0.27292 |  |  |  |  |
|        3302720 | BAC          | 08/2023            | $24052.70              |  |             0.25171 |  |  |  |  |
|        3317089 | BAC          | 08/2023            | $23500.05              |  |             0.27185 |  |  |  |  |
|        3311125 | BAC          | 08/2023            | $18154.63              |  |             0.299   |  |  |  |  |
|        3296138 | BAC          | 08/2023            | $22933.88              |  |             0.27817 |  |  |  |  |
|        3324295 | BAC          | 08/2023            | $23222.54              |  |             0.23746 |  |  |  |  |
|        3312709 | BAC          | 08/2023            | $22308.38              |  |             0.27333 |  |  |  |  |
|        3312710 | BAC          | 08/2023            | $23137.50              |  |             0.27609 |  |  |  |  |
|        3299260 | BAC          | 08/2023            | $24566.75              |  |             0.24471 |  |  |  |  |
|        3294621 | BAC          | 08/2023            | $22848.00              |  |             0.28831 |  |  |  |  |
|        3297953 | BAC          | 08/2023            | $24682.20              |  |             0.18237 |  |  |  |  |
|        3302721 | BAC          | 08/2023            | $24546.38              |  |             0.26068 |  |  |  |  |
|        3308662 | BAC          | 08/2023            | $24926.13              |  |             0.23054 |  |  |  |  |
|        3296140 | BAC          | 08/2023            | $20567.70              |  |             0.28    |  |  |  |  |
|        3309846 | BAC          | 08/2023            | $24251.71              |  |             0.239   |  |  |  |  |
|        3296142 | BAC          | 08/2023            | $18529.63              |  |             0.269   |  |  |  |  |
|        3296143 | BAC          | 08/2023            | $20693.42              |  |             0.28416 |  |  |  |  |
|        3296144 | BAC          | 08/2023            | $24002.70              |  |             0.24054 |  |  |  |  |
|        3301478 | BAC          | 08/2023            | $17834.22              |  |             0.299   |  |  |  |  |
|        3306113 | BAC          | 08/2023            | $28815.00              |  |             0.25223 |  |  |  |  |
|        3302722 | BAC          | 08/2023            | $22026.25              |  |             0.28756 |  |  |  |  |
|        3307451 | BAC          | 08/2023            | $21038.38              |  |             0.12    |  |  |  |  |
|        3294622 | BAC          | 08/2023            | $19908.13              |  |             0.2834  |  |  |  |  |
|        3294623 | BAC          | 08/2023            | $23067.00              |  |             0.28155 |  |  |  |  |
|        3324296 | BAC          | 08/2023            | $25282.38              |  |             0.271   |  |  |  |  |
|        3341054 | BAC          | 09/2023            | $25737.70              |  |             0.19841 |  |  |  |  |
|        3309847 | BAC          | 08/2023            | $22628.38              |  |             0.23783 |  |  |  |  |
|        3293339 | BAC          | 08/2023            | $18098.47              |  |             0.294   |  |  |  |  |
|        3300238 | BAC          | 08/2023            | $19372.51              |  |             0.219   |  |  |  |  |
|        3318325 | BAC          | 08/2023            | $20011.50              |  |             0.299   |  |  |  |  |
|        3290997 | BAC          | 08/2023            | $24143.26              |  |             0.239   |  |  |  |  |
|        3294624 | BAC          | 08/2023            | $21422.75              |  |             0.299   |  |  |  |  |
|        3318326 | BAC          | 08/2023            | $22072.63              |  |             0.28242 |  |  |  |  |
|        3318327 | BAC          | 08/2023            | $23829.63              |  |             0.25544 |  |  |  |  |
|        3312712 | BAC          | 08/2023            | $24039.92              |  |             0.26352 |  |  |  |  |
|        3319650 | BAC          | 08/2023            | $30302.75              |  |             0.21053 |  |  |  |  |
|        3302723 | BAC          | 08/2023            | $20910.25              |  |             0.299   |  |  |  |  |
|        3323063 | BAC          | 08/2023            | $18704.00              |  |             0.299   |  |  |  |  |
|        3304171 | BAC          | 08/2023            | $24612.13              |  |             0.26265 |  |  |  |  |
|        3334390 | BAC          | 09/2023            | $24037.90              |  |             0.244   |  |  |  |  |
|        3309848 | BAC          | 08/2023            | $23875.50              |  |             0.24968 |  |  |  |  |
|        3318329 | BAC          | 08/2023            | $24394.75              |  |             0.26619 |  |  |  |  |
|        3319652 | BAC          | 08/2023            | $24211.55              |  |             0.25018 |  |  |  |  |
|        3294625 | BAC          | 08/2023            | $24450.88              |  |             0.239   |  |  |  |  |
|        3314620 | BAC          | 08/2023            | $18831.63              |  |             0.299   |  |  |  |  |
|        3296145 | BAC          | 08/2023            | $23908.17              |  |             0.27776 |  |  |  |  |
|        3312713 | BAC          | 08/2023            | $21992.70              |  |             0.275   |  |  |  |  |
|        3304172 | BAC          | 08/2023            | $18937.88              |  |             0.25887 |  |  |  |  |
|        3302724 | BAC          | 08/2023            | $20825.88              |  |             0.299   |  |  |  |  |
|        3302725 | BAC          | 08/2023            | $23526.75              |  |             0.23742 |  |  |  |  |
|        3307452 | BAC          | 08/2023            | $26263.38              |  |             0.25726 |  |  |  |  |
|        3315988 | BAC          | 08/2023            | $23983.88              |  |             0.26236 |  |  |  |  |
|        3307453 | BAC          | 08/2023            | $22477.70              |  |             0.284   |  |  |  |  |
|        3311129 | BAC          | 08/2023            | $23220.38              |  |             0.26467 |  |  |  |  |
|        3318330 | BAC          | 08/2023            | $18160.63              |  |             0.289   |  |  |  |  |
|        3301479 | BAC          | 08/2023            | $24343.13              |  |             0.251   |  |  |  |  |
|        3343428 | BAC          | 09/2023            | $22799.08              |  |             0.209   |  |  |  |  |
|        3319654 | BAC          | 08/2023            | $18816.13              |  |             0.299   |  |  |  |  |
|        3315989 | BAC          | 08/2023            | $25666.71              |  |             0.2371  |  |  |  |  |
|        3321118 | BAC          | 08/2023            | $20490.50              |  |             0.299   |  |  |  |  |
|        3344923 | BAC          | 09/2023            | $18272.52              |  |             0.234   |  |  |  |  |
|        3294627 | BAC          | 08/2023            | $23422.63              |  |             0.25382 |  |  |  |  |
|        3321119 | BAC          | 08/2023            | $24451.13              |  |             0.20999 |  |  |  |  |
|        3317092 | BAC          | 08/2023            | $19441.38              |  |             0.299   |  |  |  |  |
|        3311130 | BAC          | 08/2023            | $20004.50              |  |             0.299   |  |  |  |  |
|        3308663 | BAC          | 08/2023            | $21331.75              |  |             0.299   |  |  |  |  |
|        3329318 | BAC          | 09/2023            | $24245.00              |  |             0.25746 |  |  |  |  |
|        3309850 | BAC          | 08/2023            | $23228.88              |  |             0.21521 |  |  |  |  |
|        3302726 | BAC          | 08/2023            | $22623.75              |  |             0.28653 |  |  |  |  |
|        3297954 | BAC          | 08/2023            | $13276.05              |  |             0.284   |  |  |  |  |
|        3296146 | BAC          | 08/2023            | $20911.50              |  |             0.27549 |  |  |  |  |
|        3321120 | BAC          | 08/2023            | $22967.70              |  |             0.23305 |  |  |  |  |
|        3324297 | BAC          | 08/2023            | $29152.25              |  |             0.24838 |  |  |  |  |
|        3307454 | BAC          | 08/2023            | $20955.50              |  |             0.299   |  |  |  |  |
|        3311131 | BAC          | 08/2023            | $22239.75              |  |             0.28907 |  |  |  |  |
|        3296147 | BAC          | 08/2023            | $20555.75              |  |             0.23425 |  |  |  |  |
|        3329319 | BAC          | 09/2023            | $22513.49              |  |             0.209   |  |  |  |  |
|        3311132 | BAC          | 08/2023            | $18998.88              |  |             0.289   |  |  |  |  |
|        3309851 | BAC          | 08/2023            | $21876.13              |  |             0.27975 |  |  |  |  |
|        3312715 | BAC          | 08/2023            | $24048.38              |  |             0.26853 |  |  |  |  |
|        3314622 | BAC          | 08/2023            | $23292.88              |  |             0.26448 |  |  |  |  |
|        3314623 | BAC          | 08/2023            | $19416.00              |  |             0.299   |  |  |  |  |
|        3306116 | BAC          | 08/2023            | $21045.13              |  |             0.13894 |  |  |  |  |
|        3347967 | BAC          | 09/2023            | $28535.00              |  |             0.24281 |  |  |  |  |
|        3319656 | BAC          | 08/2023            | $25569.88              |  |             0.24852 |  |  |  |  |
|        3308664 | BAC          | 08/2023            | $23798.88              |  |             0.26332 |  |  |  |  |
|        3308665 | BAC          | 08/2023            | $23066.88              |  |             0.26452 |  |  |  |  |
|        3296148 | BAC          | 08/2023            | $22086.63              |  |             0.28522 |  |  |  |  |
|        3327786 | BAC          | 09/2023            | $27072.70              |  |             0.24294 |  |  |  |  |
|        3321122 | BAC          | 08/2023            | $20273.38              |  |             0.299   |  |  |  |  |
|        3335578 | BAC          | 09/2023            | $12670.13              |  |             0.299   |  |  |  |  |
|        3307455 | BAC          | 08/2023            | $20586.75              |  |             0.299   |  |  |  |  |
|        3329320 | BAC          | 09/2023            | $26732.70              |  |             0.17308 |  |  |  |  |
|        3334392 | BAC          | 09/2023            | $20347.25              |  |             0.16    |  |  |  |  |
|        3311134 | BAC          | 08/2023            | $20823.25              |  |             0.29311 |  |  |  |  |
|        3294628 | BAC          | 08/2023            | $20828.38              |  |             0.28027 |  |  |  |  |
|        3294629 | BAC          | 08/2023            | $23016.25              |  |             0.27919 |  |  |  |  |
|        3306118 | BAC          | 08/2023            | $22511.50              |  |             0.26232 |  |  |  |  |
|        3321123 | BAC          | 08/2023            | $23995.63              |  |             0.24769 |  |  |  |  |
|        3304174 | BAC          | 08/2023            | $22939.97              |  |             0.22482 |  |  |  |  |
|        3321124 | BAC          | 08/2023            | $25897.50              |  |             0.24278 |  |  |  |  |
|        3329321 | BAC          | 09/2023            | $26008.88              |  |             0.16692 |  |  |  |  |
|        3319657 | BAC          | 08/2023            | $20480.75              |  |             0.23918 |  |  |  |  |
|        3329322 | BAC          | 09/2023            | $28877.00              |  |             0.23893 |  |  |  |  |
|        3325367 | BAC          | 08/2023            | $24017.75              |  |             0.26333 |  |  |  |  |
|        3318332 | BAC          | 08/2023            | $23623.13              |  |             0.26846 |  |  |  |  |
|        3323066 | BAC          | 08/2023            | $18790.13              |  |             0.299   |  |  |  |  |
|        3312716 | BAC          | 08/2023            | $15661.75              |  |             0.299   |  |  |  |  |
|        3315990 | BAC          | 08/2023            | $22869.65              |  |             0.28845 |  |  |  |  |
|        3326533 | BAC          | 08/2023            | $20212.38              |  |             0.27264 |  |  |  |  |
|        3344926 | BAC          | 09/2023            | $24743.64              |  |             0.23871 |  |  |  |  |
|        3326535 | BAC          | 08/2023            | $20217.88              |  |             0.299   |  |  |  |  |
|        3304175 | BAC          | 08/2023            | $19539.42              |  |             0.26982 |  |  |  |  |
|        3324298 | BAC          | 08/2023            | $20072.42              |  |             0.239   |  |  |  |  |
|        3341055 | BAC          | 09/2023            | $22078.13              |  |             0.26597 |  |  |  |  |
|        3312717 | BAC          | 08/2023            | $23799.13              |  |             0.2151  |  |  |  |  |
|        3334393 | BAC          | 09/2023            | $19214.50              |  |             0.299   |  |  |  |  |
|        3317093 | BAC          | 08/2023            | $22453.75              |  |             0.269   |  |  |  |  |
|        3327788 | BAC          | 09/2023            | $29888.50              |  |             0.23051 |  |  |  |  |
|        3314625 | BAC          | 08/2023            | $23156.88              |  |             0.24197 |  |  |  |  |
|        3304176 | BAC          | 08/2023            | $19764.75              |  |             0.1955  |  |  |  |  |
|        3338818 | BAC          | 09/2023            | $18963.75              |  |             0.26188 |  |  |  |  |
|        3308666 | BAC          | 08/2023            | $22052.17              |  |             0.2951  |  |  |  |  |
|        3325368 | BAC          | 08/2023            | $24758.53              |  |             0.23047 |  |  |  |  |
|        3334394 | BAC          | 09/2023            | $18591.88              |  |             0.28795 |  |  |  |  |
|        3317094 | BAC          | 08/2023            | $17893.13              |  |             0.28721 |  |  |  |  |
|        3329323 | BAC          | 09/2023            | $26852.70              |  |             0.209   |  |  |  |  |
|        3318334 | BAC          | 08/2023            | $22612.13              |  |             0.28849 |  |  |  |  |
|        3302727 | BAC          | 08/2023            | $21930.75              |  |             0.2865  |  |  |  |  |
|        3333144 | BAC          | 09/2023            | $18922.25              |  |             0.25618 |  |  |  |  |
|        3306119 | BAC          | 08/2023            | $15262.70              |  |             0.27663 |  |  |  |  |
|        3312718 | BAC          | 08/2023            | $24367.70              |  |             0.25507 |  |  |  |  |
|        3348998 | BAC          | 09/2023            | $26141.50              |  |             0.205   |  |  |  |  |
|        3321125 | BAC          | 08/2023            | $18888.63              |  |             0.299   |  |  |  |  |
|        3308667 | BAC          | 08/2023            | $24467.88              |  |             0.23033 |  |  |  |  |
|        3321126 | BAC          | 08/2023            | $24158.63              |  |             0.24404 |  |  |  |  |
|        3333145 | BAC          | 09/2023            | $20972.70              |  |             0.1234  |  |  |  |  |
|        3302728 | BAC          | 08/2023            | $17332.22              |  |             0.28302 |  |  |  |  |
|        3312719 | BAC          | 08/2023            | $23315.13              |  |             0.249   |  |  |  |  |
|        3300239 | BAC          | 08/2023            | $23307.00              |  |             0.26815 |  |  |  |  |
|        3312720 | BAC          | 08/2023            | $24076.88              |  |             0.22535 |  |  |  |  |
|        3321127 | BAC          | 08/2023            | $23975.38              |  |             0.28195 |  |  |  |  |
|        3321128 | BAC          | 08/2023            | $26432.17              |  |             0.25855 |  |  |  |  |
|        3304178 | BAC          | 08/2023            | $24828.42              |  |             0.19918 |  |  |  |  |
|        3299262 | BAC          | 08/2023            | $24087.70              |  |             0.2568  |  |  |  |  |
|        3332071 | BAC          | 09/2023            | $23288.63              |  |             0.23279 |  |  |  |  |
|        3335579 | BAC          | 09/2023            | $25342.70              |  |             0.24149 |  |  |  |  |
|        3309852 | BAC          | 08/2023            | $20704.38              |  |             0.269   |  |  |  |  |
|        3335580 | BAC          | 09/2023            | $23690.63              |  |             0.29103 |  |  |  |  |
|        3304179 | BAC          | 08/2023            | $21303.25              |  |             0.299   |  |  |  |  |
|        3311137 | BAC          | 08/2023            | $21836.16              |  |             0.199   |  |  |  |  |
|        3325371 | BAC          | 08/2023            | $21228.38              |  |             0.299   |  |  |  |  |
|        3312721 | BAC          | 08/2023            | $22427.70              |  |             0.24721 |  |  |  |  |
|        3312722 | BAC          | 08/2023            | $22805.62              |  |             0.10538 |  |  |  |  |
|        3302729 | BAC          | 08/2023            | $20537.00              |  |             0.25192 |  |  |  |  |
|        3329326 | BAC          | 09/2023            | $24588.13              |  |             0.28179 |  |  |  |  |
|        3317096 | BAC          | 08/2023            | $22423.75              |  |             0.23484 |  |  |  |  |
|        3296149 | BAC          | 08/2023            | $27454.67              |  |             0.23963 |  |  |  |  |
|        3312723 | BAC          | 08/2023            | $16627.28              |  |             0.279   |  |  |  |  |
|        3321131 | BAC          | 08/2023            | $24345.00              |  |             0.24705 |  |  |  |  |
|        3340008 | BAC          | 09/2023            | $27412.23              |  |             0.16644 |  |  |  |  |
|        3318335 | BAC          | 08/2023            | $21818.38              |  |             0.299   |  |  |  |  |
|        3323067 | BAC          | 08/2023            | $24344.50              |  |             0.25499 |  |  |  |  |
|        3311139 | BAC          | 08/2023            | $24969.15              |  |             0.17723 |  |  |  |  |
|        3329327 | BAC          | 09/2023            | $21155.25              |  |             0.28372 |  |  |  |  |
|        3327789 | BAC          | 09/2023            | $23937.13              |  |             0.26803 |  |  |  |  |
|        3311140 | BAC          | 08/2023            | $8828.88               |  |             0.07    |  |  |  |  |
|        3302731 | BAC          | 08/2023            | $24525.38              |  |             0.25869 |  |  |  |  |
|        3319661 | BAC          | 08/2023            | $24657.25              |  |             0.24862 |  |  |  |  |
|        3314626 | BAC          | 08/2023            | $17194.38              |  |             0.299   |  |  |  |  |
|        3302732 | BAC          | 08/2023            | $24631.06              |  |             0.234   |  |  |  |  |
|        3309853 | BAC          | 08/2023            | $23456.13              |  |             0.26706 |  |  |  |  |
|        3317097 | BAC          | 08/2023            | $18977.70              |  |             0.285   |  |  |  |  |
|        3307457 | BAC          | 08/2023            | $21752.13              |  |             0.299   |  |  |  |  |
|        3297956 | BAC          | 08/2023            | $25125.68              |  |             0.23796 |  |  |  |  |
|        3319662 | BAC          | 08/2023            | $20547.25              |  |             0.299   |  |  |  |  |
|        3338819 | BAC          | 09/2023            | $22829.63              |  |             0.24046 |  |  |  |  |
|        3317098 | BAC          | 08/2023            | $15702.70              |  |             0.26811 |  |  |  |  |
|        3309855 | BAC          | 08/2023            | $17978.75              |  |             0.299   |  |  |  |  |
|        3323068 | BAC          | 08/2023            | $18785.75              |  |             0.299   |  |  |  |  |
|        3329328 | BAC          | 09/2023            | $24490.88              |  |             0.26492 |  |  |  |  |
|        3325372 | BAC          | 08/2023            | $24614.75              |  |             0.23435 |  |  |  |  |
|        3343431 | BAC          | 09/2023            | $24728.22              |  |             0.19671 |  |  |  |  |
|        3307458 | BAC          | 08/2023            | $24085.88              |  |             0.2614  |  |  |  |  |
|        3309856 | BAC          | 08/2023            | $22923.25              |  |             0.248   |  |  |  |  |
|        3314627 | BAC          | 08/2023            | $24401.50              |  |             0.25828 |  |  |  |  |
|        3321132 | BAC          | 08/2023            | $23005.75              |  |             0.27615 |  |  |  |  |
|        3319663 | BAC          | 08/2023            | $22378.22              |  |             0.1929  |  |  |  |  |
|        3304181 | BAC          | 08/2023            | $15020.39              |  |             0.22635 |  |  |  |  |
|        3302733 | BAC          | 08/2023            | $20716.00              |  |             0.24643 |  |  |  |  |
|        3319664 | BAC          | 08/2023            | $23054.13              |  |             0.26644 |  |  |  |  |
|        3336993 | BAC          | 09/2023            | $20906.63              |  |             0.23244 |  |  |  |  |
|        3306120 | BAC          | 08/2023            | $19088.33              |  |             0.28058 |  |  |  |  |
|        3302734 | BAC          | 08/2023            | $22821.63              |  |             0.27441 |  |  |  |  |
|        3302735 | BAC          | 08/2023            | $25708.13              |  |             0.25312 |  |  |  |  |
|        3301481 | BAC          | 08/2023            | $23309.13              |  |             0.25972 |  |  |  |  |
|        3321133 | BAC          | 08/2023            | $21950.13              |  |             0.22591 |  |  |  |  |
|        3326536 | BAC          | 08/2023            | $25497.70              |  |             0.2281  |  |  |  |  |
|        3304182 | BAC          | 08/2023            | $24855.13              |  |             0.25513 |  |  |  |  |
|        3326537 | BAC          | 08/2023            | $26217.88              |  |             0.2259  |  |  |  |  |
|        3301482 | BAC          | 08/2023            | $23728.13              |  |             0.24741 |  |  |  |  |
|        3314628 | BAC          | 08/2023            | $25429.25              |  |             0.25846 |  |  |  |  |
|        3315992 | BAC          | 08/2023            | $23482.63              |  |             0.26956 |  |  |  |  |
|        3312724 | BAC          | 08/2023            | $24085.63              |  |             0.179   |  |  |  |  |
|        3302736 | BAC          | 08/2023            | $23552.75              |  |             0.2661  |  |  |  |  |
|        3315993 | BAC          | 08/2023            | $21157.70              |  |             0.26452 |  |  |  |  |
|        3311141 | BAC          | 08/2023            | $26504.38              |  |             0.26065 |  |  |  |  |
|        3312726 | BAC          | 08/2023            | $18772.75              |  |             0.2836  |  |  |  |  |
|        3319667 | BAC          | 08/2023            | $17726.75              |  |             0.25228 |  |  |  |  |
|        3335582 | BAC          | 09/2023            | $22362.70              |  |             0.2771  |  |  |  |  |
|        3304183 | BAC          | 08/2023            | $23126.13              |  |             0.28269 |  |  |  |  |
|        3308670 | BAC          | 08/2023            | $21234.13              |  |             0.27578 |  |  |  |  |
|        3347970 | BAC          | 09/2023            | $24008.38              |  |             0.23821 |  |  |  |  |
|        3319668 | BAC          | 08/2023            | $20522.13              |  |             0.294   |  |  |  |  |
|        3314629 | BAC          | 08/2023            | $22032.70              |  |             0.25417 |  |  |  |  |
|        3325373 | BAC          | 08/2023            | $21984.04              |  |             0.239   |  |  |  |  |
|        3333147 | BAC          | 09/2023            | $29041.88              |  |             0.22451 |  |  |  |  |
|        3335584 | BAC          | 09/2023            | $24033.88              |  |             0.23922 |  |  |  |  |
|        3336995 | BAC          | 09/2023            | $21114.72              |  |             0.28691 |  |  |  |  |
|        3325374 | BAC          | 08/2023            | $23199.00              |  |             0.2748  |  |  |  |  |
|        3309857 | BAC          | 08/2023            | $21335.88              |  |             0.299   |  |  |  |  |
|        3302737 | BAC          | 08/2023            | $24423.88              |  |             0.2631  |  |  |  |  |
|        3321136 | BAC          | 08/2023            | $22012.75              |  |             0.2915  |  |  |  |  |
|        3314630 | BAC          | 08/2023            | $21735.25              |  |             0.299   |  |  |  |  |
|        3344928 | BAC          | 09/2023            | $22235.32              |  |             0.239   |  |  |  |  |
|        3304184 | BAC          | 08/2023            | $22677.97              |  |             0.279   |  |  |  |  |
|        3309858 | BAC          | 08/2023            | $23837.88              |  |             0.23725 |  |  |  |  |
|        3306123 | BAC          | 08/2023            | $26297.70              |  |             0.19752 |  |  |  |  |
|        3304185 | BAC          | 08/2023            | $20791.25              |  |             0.22147 |  |  |  |  |
|        3332072 | BAC          | 09/2023            | $25844.50              |  |             0.2904  |  |  |  |  |
|        3317099 | BAC          | 08/2023            | $24762.00              |  |             0.26194 |  |  |  |  |
|        3312727 | BAC          | 08/2023            | $24279.00              |  |             0.2666  |  |  |  |  |
|        3311142 | BAC          | 08/2023            | $19578.13              |  |             0.299   |  |  |  |  |
|        3319669 | BAC          | 08/2023            | $21220.25              |  |             0.299   |  |  |  |  |
|        3309859 | BAC          | 08/2023            | $21489.25              |  |             0.29385 |  |  |  |  |
|        3314631 | BAC          | 08/2023            | $24039.00              |  |             0.26029 |  |  |  |  |
|        3302739 | BAC          | 08/2023            | $23808.13              |  |             0.27107 |  |  |  |  |
|        3308671 | BAC          | 08/2023            | $23507.70              |  |             0.22696 |  |  |  |  |
|        3308672 | BAC          | 08/2023            | $31881.50              |  |             0.19319 |  |  |  |  |
|        3317100 | BAC          | 08/2023            | $24527.70              |  |             0.23747 |  |  |  |  |
|        3329331 | BAC          | 09/2023            | $23646.50              |  |             0.25907 |  |  |  |  |
|        3312728 | BAC          | 08/2023            | $16909.88              |  |             0.26825 |  |  |  |  |
|        3326539 | BAC          | 08/2023            | $24889.50              |  |             0.2519  |  |  |  |  |
|        3312729 | BAC          | 08/2023            | $26227.75              |  |             0.19846 |  |  |  |  |
|        3336996 | BAC          | 09/2023            | $24366.13              |  |             0.23762 |  |  |  |  |
|        3311143 | BAC          | 08/2023            | $20716.92              |  |             0.299   |  |  |  |  |
|        3321138 | BAC          | 08/2023            | $21532.70              |  |             0.245   |  |  |  |  |
|        3334398 | BAC          | 09/2023            | $25589.50              |  |             0.26415 |  |  |  |  |
|        3304186 | BAC          | 08/2023            | $20997.88              |  |             0.299   |  |  |  |  |
|        3307460 | BAC          | 08/2023            | $22210.50              |  |             0.299   |  |  |  |  |
|        3312732 | BAC          | 08/2023            | $22682.13              |  |             0.28387 |  |  |  |  |
|        3323069 | BAC          | 08/2023            | $24994.00              |  |             0.24876 |  |  |  |  |
|        3304187 | BAC          | 08/2023            | $23823.75              |  |             0.24547 |  |  |  |  |
|        3321139 | BAC          | 08/2023            | $25998.50              |  |             0.19816 |  |  |  |  |
|        3327790 | BAC          | 09/2023            | $24371.88              |  |             0.23689 |  |  |  |  |
|        3308674 | BAC          | 08/2023            | $19115.38              |  |             0.21704 |  |  |  |  |
|        3312733 | BAC          | 08/2023            | $22327.85              |  |             0.25099 |  |  |  |  |
|        3325375 | BAC          | 08/2023            | $23510.58              |  |             0.234   |  |  |  |  |
|        3324299 | BAC          | 08/2023            | $24470.38              |  |             0.25482 |  |  |  |  |
|        3334400 | BAC          | 09/2023            | $18274.63              |  |             0.299   |  |  |  |  |
|        3334401 | BAC          | 09/2023            | $24722.25              |  |             0.24424 |  |  |  |  |
|        3312734 | BAC          | 08/2023            | $28802.75              |  |             0.24121 |  |  |  |  |
|        3311144 | BAC          | 08/2023            | $23822.63              |  |             0.2194  |  |  |  |  |
|        3312735 | BAC          | 08/2023            | $23826.13              |  |             0.25575 |  |  |  |  |
|        3304188 | BAC          | 08/2023            | $18515.50              |  |             0.26479 |  |  |  |  |
|        3329333 | BAC          | 09/2023            | $25205.94              |  |             0.239   |  |  |  |  |
|        3307461 | BAC          | 08/2023            | $20988.75              |  |             0.26415 |  |  |  |  |
|        3308675 | BAC          | 08/2023            | $22086.63              |  |             0.25    |  |  |  |  |
|        3336997 | BAC          | 09/2023            | $24616.50              |  |             0.23978 |  |  |  |  |
|        3325376 | BAC          | 08/2023            | $19613.63              |  |             0.27479 |  |  |  |  |
|        3336998 | BAC          | 09/2023            | $22562.70              |  |             0.21542 |  |  |  |  |
|        3342216 | BAC          | 09/2023            | $23001.13              |  |             0.29227 |  |  |  |  |
|        3312736 | BAC          | 08/2023            | $24494.75              |  |             0.24118 |  |  |  |  |
|        3317102 | BAC          | 08/2023            | $23297.00              |  |             0.27961 |  |  |  |  |
|        3333149 | BAC          | 09/2023            | $24639.20              |  |             0.23036 |  |  |  |  |
|        3308676 | BAC          | 08/2023            | $25451.13              |  |             0.24798 |  |  |  |  |
|        3326541 | BAC          | 08/2023            | $21444.13              |  |             0.29375 |  |  |  |  |
|        3329334 | BAC          | 09/2023            | $26092.70              |  |             0.24971 |  |  |  |  |
|        3311145 | BAC          | 08/2023            | $25108.75              |  |             0.25292 |  |  |  |  |
|        3319672 | BAC          | 08/2023            | $19083.13              |  |             0.25834 |  |  |  |  |
|        3309860 | BAC          | 08/2023            | $24097.13              |  |             0.24408 |  |  |  |  |
|        3321141 | BAC          | 08/2023            | $21248.25              |  |             0.294   |  |  |  |  |
|        3327791 | BAC          | 09/2023            | $24197.97              |  |             0.20454 |  |  |  |  |
|        3321142 | BAC          | 08/2023            | $30271.78              |  |             0.19207 |  |  |  |  |
|        3335585 | BAC          | 09/2023            | $24392.70              |  |             0.25384 |  |  |  |  |
|        3332074 | BAC          | 09/2023            | $23258.13              |  |             0.28614 |  |  |  |  |
|        3329335 | BAC          | 09/2023            | $27323.03              |  |             0.179   |  |  |  |  |
|        3312737 | BAC          | 08/2023            | $22147.75              |  |             0.26625 |  |  |  |  |
|        3319673 | BAC          | 08/2023            | $20572.25              |  |             0.284   |  |  |  |  |
|        3312738 | BAC          | 08/2023            | $21254.38              |  |             0.26313 |  |  |  |  |
|        3326542 | BAC          | 08/2023            | $12884.72              |  |             0.259   |  |  |  |  |
|        3338822 | BAC          | 09/2023            | $23321.56              |  |             0.27176 |  |  |  |  |
|        3312739 | BAC          | 08/2023            | $24381.00              |  |             0.24031 |  |  |  |  |
|        3319675 | BAC          | 08/2023            | $29876.74              |  |             0.1921  |  |  |  |  |
|        3323070 | BAC          | 08/2023            | $27639.33              |  |             0.23009 |  |  |  |  |
|        3308677 | BAC          | 08/2023            | $21997.70              |  |             0.25639 |  |  |  |  |
|        3321143 | BAC          | 08/2023            | $30105.88              |  |             0.139   |  |  |  |  |
|        3334404 | BAC          | 09/2023            | $23904.88              |  |             0.15802 |  |  |  |  |
|        3347972 | BAC          | 09/2023            | $29923.88              |  |             0.2364  |  |  |  |  |
|        3341056 | BAC          | 09/2023            | $20243.13              |  |             0.294   |  |  |  |  |
|        3315994 | BAC          | 08/2023            | $23916.99              |  |             0.2628  |  |  |  |  |
|        3349000 | BAC          | 09/2023            | $27316.38              |  |             0.22778 |  |  |  |  |
|        3327792 | BAC          | 09/2023            | $31434.80              |  |             0.20319 |  |  |  |  |
|        3309861 | BAC          | 08/2023            | $22954.05              |  |             0.26812 |  |  |  |  |
|        3315995 | BAC          | 08/2023            | $21857.70              |  |             0.2768  |  |  |  |  |
|        3337001 | BAC          | 09/2023            | $32019.79              |  |             0.17757 |  |  |  |  |
|        3319676 | BAC          | 08/2023            | $24312.70              |  |             0.19573 |  |  |  |  |
|        3349001 | BAC          | 09/2023            | $26422.70              |  |             0.1729  |  |  |  |  |
|        3325377 | BAC          | 08/2023            | $23070.38              |  |             0.27302 |  |  |  |  |
|        3319677 | BAC          | 08/2023            | $24665.38              |  |             0.26669 |  |  |  |  |
|        3319678 | BAC          | 08/2023            | $21886.88              |  |             0.2685  |  |  |  |  |
|        3327793 | BAC          | 09/2023            | $21536.13              |  |             0.20843 |  |  |  |  |
|        3347973 | BAC          | 09/2023            | $26691.09              |  |             0.1899  |  |  |  |  |
|        3323071 | BAC          | 08/2023            | $17481.63              |  |             0.27026 |  |  |  |  |
|        3327794 | BAC          | 09/2023            | $21821.75              |  |             0.18836 |  |  |  |  |
|        3329339 | BAC          | 09/2023            | $28906.29              |  |             0.07    |  |  |  |  |
|        3312741 | BAC          | 08/2023            | $24089.25              |  |             0.2444  |  |  |  |  |
|        3329340 | BAC          | 09/2023            | $21555.38              |  |             0.169   |  |  |  |  |
|        3317104 | BAC          | 08/2023            | $16695.63              |  |             0.239   |  |  |  |  |
|        3327795 | BAC          | 09/2023            | $26249.21              |  |             0.23581 |  |  |  |  |
|        3321145 | BAC          | 08/2023            | $24199.38              |  |             0.25265 |  |  |  |  |
|        3307462 | BAC          | 08/2023            | $18361.50              |  |             0.26785 |  |  |  |  |
|        3332075 | BAC          | 09/2023            | $24570.58              |  |             0.22617 |  |  |  |  |
|        3318341 | BAC          | 08/2023            | $23795.75              |  |             0.25639 |  |  |  |  |
|        3314633 | BAC          | 08/2023            | $24507.75              |  |             0.2502  |  |  |  |  |
|        3314634 | BAC          | 08/2023            | $25031.88              |  |             0.2374  |  |  |  |  |
|        3321146 | BAC          | 08/2023            | $27238.00              |  |             0.23284 |  |  |  |  |
|        3315997 | BAC          | 08/2023            | $20959.38              |  |             0.299   |  |  |  |  |
|        3329341 | BAC          | 09/2023            | $25986.00              |  |             0.15914 |  |  |  |  |
|        3308678 | BAC          | 08/2023            | $18665.25              |  |             0.289   |  |  |  |  |
|        3341057 | BAC          | 09/2023            | $26782.88              |  |             0.25579 |  |  |  |  |
|        3325378 | BAC          | 08/2023            | $33883.58              |  |             0.14896 |  |  |  |  |
|        3327796 | BAC          | 09/2023            | $27511.90              |  |             0.15269 |  |  |  |  |
|        3337002 | BAC          | 09/2023            | $26177.11              |  |             0.19068 |  |  |  |  |
|        3324304 | BAC          | 08/2023            | $25122.56              |  |             0.20699 |  |  |  |  |
|        3315998 | BAC          | 08/2023            | $24411.50              |  |             0.26603 |  |  |  |  |
|        3315999 | BAC          | 08/2023            | $23275.25              |  |             0.25011 |  |  |  |  |
|        3349002 | BAC          | 09/2023            | $24715.61              |  |             0.239   |  |  |  |  |
|        3342218 | BAC          | 09/2023            | $22948.97              |  |             0.2865  |  |  |  |  |
|        3326543 | BAC          | 08/2023            | $24345.13              |  |             0.25194 |  |  |  |  |
|        3347975 | BAC          | 09/2023            | $23455.13              |  |             0.23941 |  |  |  |  |
|        3319681 | BAC          | 08/2023            | $24531.13              |  |             0.26063 |  |  |  |  |
|        3329342 | BAC          | 09/2023            | $24993.38              |  |             0.266   |  |  |  |  |
|        3329343 | BAC          | 09/2023            | $29067.63              |  |             0.20899 |  |  |  |  |
|        3329344 | BAC          | 09/2023            | $20816.88              |  |             0.299   |  |  |  |  |
|        3323072 | BAC          | 08/2023            | $24900.00              |  |             0.23038 |  |  |  |  |
|        3344931 | BAC          | 09/2023            | $22871.33              |  |             0.23734 |  |  |  |  |
|        3343432 | BAC          | 09/2023            | $20351.25              |  |             0.23859 |  |  |  |  |
|        3344933 | BAC          | 09/2023            | $18764.88              |  |             0.279   |  |  |  |  |
|        3349004 | BAC          | 09/2023            | $23817.70              |  |             0.25165 |  |  |  |  |
|        3319684 | BAC          | 08/2023            | $22931.17              |  |             0.28214 |  |  |  |  |
|        3338824 | BAC          | 09/2023            | $23861.13              |  |             0.25679 |  |  |  |  |
|        3319685 | BAC          | 08/2023            | $24127.63              |  |             0.26826 |  |  |  |  |
|        3327797 | BAC          | 09/2023            | $24785.88              |  |             0.22264 |  |  |  |  |
|        3325380 | BAC          | 08/2023            | $21447.24              |  |             0.19824 |  |  |  |  |
|        3321151 | BAC          | 08/2023            | $23699.63              |  |             0.26782 |  |  |  |  |
|        3332076 | BAC          | 09/2023            | $24625.38              |  |             0.27059 |  |  |  |  |
|        3318344 | BAC          | 08/2023            | $25462.18              |  |             0.239   |  |  |  |  |
|        3327799 | BAC          | 09/2023            | $22159.08              |  |             0.229   |  |  |  |  |
|        3317105 | BAC          | 08/2023            | $22958.50              |  |             0.26783 |  |  |  |  |
|        3321152 | BAC          | 08/2023            | $22682.70              |  |             0.2557  |  |  |  |  |
|        3323073 | BAC          | 08/2023            | $22086.75              |  |             0.29424 |  |  |  |  |
|        3317106 | BAC          | 08/2023            | $19672.88              |  |             0.27243 |  |  |  |  |
|        3324306 | BAC          | 08/2023            | $23481.88              |  |             0.27213 |  |  |  |  |
|        3344934 | BAC          | 09/2023            | $22236.13              |  |             0.26199 |  |  |  |  |
|        3341058 | BAC          | 09/2023            | $25976.88              |  |             0.22024 |  |  |  |  |
|        3326545 | BAC          | 08/2023            | $20873.55              |  |             0.289   |  |  |  |  |
|        3318345 | BAC          | 08/2023            | $21415.13              |  |             0.23184 |  |  |  |  |
|        3314635 | BAC          | 08/2023            | $21599.00              |  |             0.26566 |  |  |  |  |
|        3325381 | BAC          | 08/2023            | $23143.13              |  |             0.27907 |  |  |  |  |
|        3333150 | BAC          | 09/2023            | $23478.75              |  |             0.27742 |  |  |  |  |
|        3342219 | BAC          | 09/2023            | $25858.78              |  |             0.19959 |  |  |  |  |
|        3318346 | BAC          | 08/2023            | $22640.88              |  |             0.27246 |  |  |  |  |
|        3329346 | BAC          | 09/2023            | $17947.00              |  |             0.16759 |  |  |  |  |
|        3319686 | BAC          | 08/2023            | $20819.75              |  |             0.284   |  |  |  |  |
|        3312743 | BAC          | 08/2023            | $19075.25              |  |             0.299   |  |  |  |  |
|        3326546 | BAC          | 08/2023            | $23527.25              |  |             0.2377  |  |  |  |  |
|        3321154 | BAC          | 08/2023            | $23373.13              |  |             0.299   |  |  |  |  |
|        3329348 | BAC          | 09/2023            | $23229.95              |  |             0.265   |  |  |  |  |
|        3321155 | BAC          | 08/2023            | $24707.22              |  |             0.22986 |  |  |  |  |
|        3335590 | BAC          | 09/2023            | $30802.96              |  |             0.21018 |  |  |  |  |
|        3337003 | BAC          | 09/2023            | $28596.24              |  |             0.15    |  |  |  |  |
|        3341059 | BAC          | 09/2023            | $32572.75              |  |             0.20329 |  |  |  |  |
|        3318347 | BAC          | 08/2023            | $20017.70              |  |             0.285   |  |  |  |  |
|        3329350 | BAC          | 09/2023            | $25894.25              |  |             0.24545 |  |  |  |  |
|        3335591 | BAC          | 09/2023            | $24015.13              |  |             0.27347 |  |  |  |  |
|        3335592 | BAC          | 09/2023            | $21714.75              |  |             0.22757 |  |  |  |  |
|        3318348 | BAC          | 08/2023            | $18842.67              |  |             0.299   |  |  |  |  |
|        3318349 | BAC          | 08/2023            | $22792.13              |  |             0.24382 |  |  |  |  |
|        3329351 | BAC          | 09/2023            | $22789.25              |  |             0.27122 |  |  |  |  |
|        3321156 | BAC          | 08/2023            | $21338.63              |  |             0.2585  |  |  |  |  |
|        3324308 | BAC          | 08/2023            | $24699.18              |  |             0.25227 |  |  |  |  |
|        3329352 | BAC          | 09/2023            | $24332.38              |  |             0.23206 |  |  |  |  |
|        3332078 | BAC          | 09/2023            | $26388.25              |  |             0.19305 |  |  |  |  |
|        3329353 | BAC          | 09/2023            | $18680.75              |  |             0.299   |  |  |  |  |
|        3329354 | BAC          | 09/2023            | $23959.00              |  |             0.27603 |  |  |  |  |
|        3317107 | BAC          | 08/2023            | $26440.55              |  |             0.24991 |  |  |  |  |
|        3342222 | BAC          | 09/2023            | $20567.75              |  |             0.299   |  |  |  |  |
|        3326547 | BAC          | 08/2023            | $24816.88              |  |             0.26835 |  |  |  |  |
|        3319687 | BAC          | 08/2023            | $15769.38              |  |             0.28778 |  |  |  |  |
|        3324309 | BAC          | 08/2023            | $23222.50              |  |             0.27187 |  |  |  |  |
|        3321157 | BAC          | 08/2023            | $23672.63              |  |             0.2711  |  |  |  |  |
|        3347978 | BAC          | 09/2023            | $24714.03              |  |             0.219   |  |  |  |  |
|        3329355 | BAC          | 09/2023            | $25413.00              |  |             0.26508 |  |  |  |  |
|        3329356 | BAC          | 09/2023            | $18075.75              |  |             0.249   |  |  |  |  |
|        3337006 | BAC          | 09/2023            | $23513.50              |  |             0.28034 |  |  |  |  |
|        3312744 | BAC          | 08/2023            | $24472.00              |  |             0.26249 |  |  |  |  |
|        3337007 | BAC          | 09/2023            | $20097.88              |  |             0.299   |  |  |  |  |
|        3321158 | BAC          | 08/2023            | $25087.13              |  |             0.21013 |  |  |  |  |
|        3335593 | BAC          | 09/2023            | $24392.63              |  |             0.2642  |  |  |  |  |
|        3318350 | BAC          | 08/2023            | $18151.63              |  |             0.29039 |  |  |  |  |
|        3343436 | BAC          | 09/2023            | $21597.88              |  |             0.26802 |  |  |  |  |
|        3332079 | BAC          | 09/2023            | $20402.88              |  |             0.2986  |  |  |  |  |
|        3338828 | BAC          | 09/2023            | $23513.38              |  |             0.25555 |  |  |  |  |
|        3344937 | BAC          | 09/2023            | $25626.18              |  |             0.239   |  |  |  |  |
|        3344938 | BAC          | 09/2023            | $25237.13              |  |             0.25697 |  |  |  |  |
|        3340012 | BAC          | 09/2023            | $28156.63              |  |             0.135   |  |  |  |  |
|        3323074 | BAC          | 08/2023            | $18277.75              |  |             0.299   |  |  |  |  |
|        3333155 | BAC          | 09/2023            | $25602.75              |  |             0.21062 |  |  |  |  |
|        3321159 | BAC          | 08/2023            | $15692.70              |  |             0.23891 |  |  |  |  |
|        3332080 | BAC          | 09/2023            | $22912.13              |  |             0.26854 |  |  |  |  |
|        3337010 | BAC          | 09/2023            | $23463.68              |  |             0.239   |  |  |  |  |
|        3335595 | BAC          | 09/2023            | $22913.38              |  |             0.23886 |  |  |  |  |
|        3321160 | BAC          | 08/2023            | $23722.63              |  |             0.2734  |  |  |  |  |
|        3338829 | BAC          | 09/2023            | $27065.75              |  |             0.12    |  |  |  |  |
|        3337011 | BAC          | 09/2023            | $26596.00              |  |             0.10502 |  |  |  |  |
|        3333156 | BAC          | 09/2023            | $21707.01              |  |             0.239   |  |  |  |  |
|        3333157 | BAC          | 09/2023            | $27544.80              |  |             0.2045  |  |  |  |  |
|        3329358 | BAC          | 09/2023            | $18568.38              |  |             0.26534 |  |  |  |  |
|        3346756 | BAC          | 09/2023            | $24324.67              |  |             0.24536 |  |  |  |  |
|        3325384 | BAC          | 08/2023            | $30015.97              |  |             0.21523 |  |  |  |  |
|        3344940 | BAC          | 09/2023            | $21136.00              |  |             0.26092 |  |  |  |  |
|        3327803 | BAC          | 09/2023            | $23351.13              |  |             0.2651  |  |  |  |  |
|        3343437 | BAC          | 09/2023            | $19972.88              |  |             0.254   |  |  |  |  |
|        3327804 | BAC          | 09/2023            | $22747.70              |  |             0.2448  |  |  |  |  |
|        3329360 | BAC          | 09/2023            | $26549.38              |  |             0.19505 |  |  |  |  |
|        3324312 | BAC          | 08/2023            | $22142.25              |  |             0.23791 |  |  |  |  |
|        3324313 | BAC          | 08/2023            | $21201.25              |  |             0.25313 |  |  |  |  |
|        3337015 | BAC          | 09/2023            | $22082.13              |  |             0.21372 |  |  |  |  |
|        3332081 | BAC          | 09/2023            | $23927.50              |  |             0.25047 |  |  |  |  |
|        3327805 | BAC          | 09/2023            | $30155.13              |  |             0.21558 |  |  |  |  |
|        3326549 | BAC          | 08/2023            | $23692.63              |  |             0.26477 |  |  |  |  |
|        3327806 | BAC          | 09/2023            | $18236.72              |  |             0.25728 |  |  |  |  |
|        3349008 | BAC          | 09/2023            | $27973.63              |  |             0.22157 |  |  |  |  |
|        3347980 | BAC          | 09/2023            | $23369.63              |  |             0.26918 |  |  |  |  |
|        3326550 | BAC          | 08/2023            | $23948.25              |  |             0.26975 |  |  |  |  |
|        3324314 | BAC          | 08/2023            | $23547.70              |  |             0.24202 |  |  |  |  |
|        3318351 | BAC          | 08/2023            | $27216.75              |  |             0.26811 |  |  |  |  |
|        3338830 | BAC          | 09/2023            | $23967.50              |  |             0.18324 |  |  |  |  |
|        3324315 | BAC          | 08/2023            | $23040.00              |  |             0.26878 |  |  |  |  |
|        3342226 | BAC          | 09/2023            | $28057.99              |  |             0.12818 |  |  |  |  |
|        3326551 | BAC          | 08/2023            | $29989.80              |  |             0.15134 |  |  |  |  |
|        3329362 | BAC          | 09/2023            | $22484.21              |  |             0.239   |  |  |  |  |
|        3342227 | BAC          | 09/2023            | $24754.38              |  |             0.25047 |  |  |  |  |
|        3343439 | BAC          | 09/2023            | $23887.70              |  |             0.23596 |  |  |  |  |
|        3335599 | BAC          | 09/2023            | $25455.50              |  |             0.23959 |  |  |  |  |
|        3327807 | BAC          | 09/2023            | $22178.22              |  |             0.27574 |  |  |  |  |
|        3329363 | BAC          | 09/2023            | $19952.70              |  |             0.285   |  |  |  |  |
|        3327809 | BAC          | 09/2023            | $24728.42              |  |             0.25471 |  |  |  |  |
|        3326553 | BAC          | 08/2023            | $24387.70              |  |             0.20683 |  |  |  |  |
|        3349009 | BAC          | 09/2023            | $29753.88              |  |             0.1825  |  |  |  |  |
|        3340015 | BAC          | 09/2023            | $30290.63              |  |             0.23208 |  |  |  |  |
|        3332082 | BAC          | 09/2023            | $21647.88              |  |             0.299   |  |  |  |  |
|        3342229 | BAC          | 09/2023            | $24035.38              |  |             0.19011 |  |  |  |  |
|        3326554 | BAC          | 08/2023            | $24274.13              |  |             0.26977 |  |  |  |  |
|        3343440 | BAC          | 09/2023            | $24239.88              |  |             0.2616  |  |  |  |  |
|        3333160 | BAC          | 09/2023            | $14650.00              |  |             0.23504 |  |  |  |  |
|        3321161 | BAC          | 08/2023            | $20157.63              |  |             0.299   |  |  |  |  |
|        3337017 | BAC          | 09/2023            | $19206.63              |  |             0.199   |  |  |  |  |
|        3334407 | BAC          | 09/2023            | $19125.76              |  |             0.07    |  |  |  |  |
|        3334408 | BAC          | 09/2023            | $19870.25              |  |             0.299   |  |  |  |  |
|        3344942 | BAC          | 09/2023            | $19167.70              |  |             0.24824 |  |  |  |  |
|        3323075 | BAC          | 08/2023            | $25267.70              |  |             0.23992 |  |  |  |  |
|        3332083 | BAC          | 09/2023            | $24226.13              |  |             0.26734 |  |  |  |  |
|        3340017 | BAC          | 09/2023            | $24755.38              |  |             0.26274 |  |  |  |  |
|        3346760 | BAC          | 09/2023            | $21575.50              |  |             0.20761 |  |  |  |  |
|        3342232 | BAC          | 09/2023            | $22183.38              |  |             0.28779 |  |  |  |  |
|        3337018 | BAC          | 09/2023            | $22746.50              |  |             0.219   |  |  |  |  |
|        3332084 | BAC          | 09/2023            | $24573.38              |  |             0.26172 |  |  |  |  |
|        3327810 | BAC          | 09/2023            | $22380.25              |  |             0.28405 |  |  |  |  |
|        3332085 | BAC          | 09/2023            | $21740.75              |  |             0.29376 |  |  |  |  |
|        3343442 | BAC          | 09/2023            | $21721.13              |  |             0.299   |  |  |  |  |
|        3346761 | BAC          | 09/2023            | $24524.25              |  |             0.23629 |  |  |  |  |
|        3341068 | BAC          | 09/2023            | $21880.02              |  |             0.23532 |  |  |  |  |
|        3334409 | BAC          | 09/2023            | $25732.70              |  |             0.2364  |  |  |  |  |
|        3327811 | BAC          | 09/2023            | $24354.85              |  |             0.27026 |  |  |  |  |
|        3338832 | BAC          | 09/2023            | $24236.80              |  |             0.26524 |  |  |  |  |
|        3344945 | BAC          | 09/2023            | $26474.63              |  |             0.18986 |  |  |  |  |
|        3333161 | BAC          | 09/2023            | $17707.88              |  |             0.299   |  |  |  |  |
|        3347983 | BAC          | 09/2023            | $20237.70              |  |             0.199   |  |  |  |  |
|        3346763 | BAC          | 09/2023            | $13897.13              |  |             0.18346 |  |  |  |  |
|        3337021 | BAC          | 09/2023            | $24361.30              |  |             0.25547 |  |  |  |  |
|        3333162 | BAC          | 09/2023            | $25391.13              |  |             0.2496  |  |  |  |  |
|        3338834 | BAC          | 09/2023            | $20685.00              |  |             0.279   |  |  |  |  |
|        3342234 | BAC          | 09/2023            | $26054.72              |  |             0.18208 |  |  |  |  |
|        3337022 | BAC          | 09/2023            | $26414.63              |  |             0.23731 |  |  |  |  |
|        3346765 | BAC          | 09/2023            | $28304.01              |  |             0.16482 |  |  |  |  |
|        3344948 | BAC          | 09/2023            | $22240.82              |  |             0.22914 |  |  |  |  |
|        3334410 | BAC          | 09/2023            | $21377.70              |  |             0.265   |  |  |  |  |
|        3344950 | BAC          | 09/2023            | $24613.31              |  |             0.239   |  |  |  |  |
|        3326556 | BAC          | 08/2023            | $21902.88              |  |             0.29726 |  |  |  |  |
|        3341070 | BAC          | 09/2023            | $23910.50              |  |             0.23312 |  |  |  |  |
|        3344951 | BAC          | 09/2023            | $23876.82              |  |             0.239   |  |  |  |  |
|        3327813 | BAC          | 09/2023            | $28729.63              |  |             0.24047 |  |  |  |  |
|        3334411 | BAC          | 09/2023            | $24202.88              |  |             0.23047 |  |  |  |  |
|        3344952 | BAC          | 09/2023            | $20055.25              |  |             0.299   |  |  |  |  |
|        3344953 | BAC          | 09/2023            | $25350.05              |  |             0.18617 |  |  |  |  |
|        3335604 | BAC          | 09/2023            | $23912.13              |  |             0.27194 |  |  |  |  |
|        3341071 | BAC          | 09/2023            | $27046.25              |  |             0.18867 |  |  |  |  |
|        3346767 | BAC          | 09/2023            | $28908.25              |  |             0.23782 |  |  |  |  |
|        3343448 | BAC          | 09/2023            | $27454.93              |  |             0.23563 |  |  |  |  |
|        3337024 | BAC          | 09/2023            | $23753.13              |  |             0.2416  |  |  |  |  |
|        3334412 | BAC          | 09/2023            | $17450.50              |  |             0.269   |  |  |  |  |
|        3337025 | BAC          | 09/2023            | $22647.70              |  |             0.27406 |  |  |  |  |
|        3343450 | BAC          | 09/2023            | $21870.00              |  |             0.26045 |  |  |  |  |
|        3333163 | BAC          | 09/2023            | $21811.50              |  |             0.28682 |  |  |  |  |
|        3340022 | BAC          | 09/2023            | $22857.88              |  |             0.28311 |  |  |  |  |
|        3337027 | BAC          | 09/2023            | $26808.38              |  |             0.25682 |  |  |  |  |
|        3343451 | BAC          | 09/2023            | $22806.88              |  |             0.26519 |  |  |  |  |
|        3340023 | BAC          | 09/2023            | $24974.88              |  |             0.24215 |  |  |  |  |
|        3343452 | BAC          | 09/2023            | $25617.41              |  |             0.1958  |  |  |  |  |
|        3337030 | BAC          | 09/2023            | $22333.75              |  |             0.25422 |  |  |  |  |
|        3326557 | BAC          | 08/2023            | $23426.13              |  |             0.25878 |  |  |  |  |
|        3344955 | BAC          | 09/2023            | $22020.69              |  |             0.234   |  |  |  |  |
|        3329369 | BAC          | 09/2023            | $21425.38              |  |             0.25138 |  |  |  |  |
|        3341073 | BAC          | 09/2023            | $24270.13              |  |             0.26653 |  |  |  |  |
|        3340025 | BAC          | 09/2023            | $23454.00              |  |             0.27422 |  |  |  |  |
|        3346770 | BAC          | 09/2023            | $32125.62              |  |             0.19781 |  |  |  |  |
|        3344957 | BAC          | 09/2023            | $22624.13              |  |             0.21937 |  |  |  |  |
|        3347986 | BAC          | 09/2023            | $20365.75              |  |             0.209   |  |  |  |  |
|        3341074 | BAC          | 09/2023            | $17377.88              |  |             0.299   |  |  |  |  |
|        3344959 | BAC          | 09/2023            | $31342.06              |  |             0.22942 |  |  |  |  |
|        3344960 | BAC          | 09/2023            | $17723.25              |  |             0.299   |  |  |  |  |
|        3344961 | BAC          | 09/2023            | $23537.63              |  |             0.26551 |  |  |  |  |
|        3346774 | BAC          | 09/2023            | $23588.00              |  |             0.25265 |  |  |  |  |
|        3344963 | BAC          | 09/2023            | $25946.61              |  |             0.2283  |  |  |  |  |
|        3349018 | BAC          | 09/2023            | $24045.13              |  |             0.25384 |  |  |  |  |
|        3344965 | BAC          | 09/2023            | $24052.34              |  |             0.26752 |  |  |  |  |
|        1746315 | BAC          | 09/2019            | $20002.07              |  |             0.19171 |  |  |  |  |
|        1890468 | BAC          | 03/2020            | $11359.47              |  |             0.23267 |  |  |  |  |
|        1958287 | BAC          | 06/2020            | $17421.43              |  |             0.23537 |  |  |  |  |
|        1981759 | BAC          | 07/2020            | $17467.32              |  |             0.17114 |  |  |  |  |
|        2013232 | BAC          | 08/2020            | $14237.09              |  |             0.23291 |  |  |  |  |
|        2227720 | BAC          | 03/2021            | $16522.70              |  |             0.28255 |  |  |  |  |
|        2404999 | BAC          | 07/2021            | $16789.10              |  |             0.29624 |  |  |  |  |
|        2225874 | BAC          | 03/2021            | $19205.45              |  |             0.1954  |  |  |  |  |
|        2229851 | BAC          | 03/2021            | $15535.72              |  |             0.18487 |  |  |  |  |
|        3289639 | BAC          | 07/2023            | $22089.87              |  |             0.236   |  |  |  |  |
|        2375079 | BAC          | 07/2021            | $11729.13              |  |             0.187   |  |  |  |  |
|        3232735 | BAC          | 06/2023            | $20163.33              |  |             0.239   |  |  |  |  |
|        2775960 | BAC          | 04/2022            | $20320.99              |  |             0.22675 |  |  |  |  |
|        3213061 | BAC          | 05/2023            | $21751.57              |  |             0.221   |  |  |  |  |
|        2809562 | BAC          | 05/2022            | $23609.53              |  |             0.20016 |  |  |  |  |
|        2827398 | BAC          | 06/2022            | $20375.64              |  |             0.221   |  |  |  |  |
|        3066879 | BAC          | 01/2023            | $10936.99              |  |             0.07    |  |  |  |  |
|        2772792 | BAC          | 04/2022            | $20245.19              |  |             0.23566 |  |  |  |  |
|        2809563 | BAC          | 05/2022            | $23405.97              |  |             0.23086 |  |  |  |  |
|        2809564 | BAC          | 05/2022            | $19565.03              |  |             0.209   |  |  |  |  |
|        2808203 | BAC          | 05/2022            | $24642.00              |  |             0.20629 |  |  |  |  |
|        2809565 | BAC          | 05/2022            | $21930.46              |  |             0.236   |  |  |  |  |
|        3175737 | BAC          | 04/2023            | $26911.12              |  |             0.23126 |  |  |  |  |
|        2654982 | BAC          | 02/2022            | $17967.13              |  |             0.2354  |  |  |  |  |
|        2809567 | BAC          | 05/2022            | $23113.04              |  |             0.22082 |  |  |  |  |
|        3325387 | BAC          | 08/2023            | $20275.04              |  |             0.236   |  |  |  |  |
|        2805254 | BAC          | 05/2022            | $23586.79              |  |             0.22383 |  |  |  |  |
|        2725180 | BAC          | 03/2022            | $21129.87              |  |             0.236   |  |  |  |  |
|        2809569 | BAC          | 05/2022            | $23206.62              |  |             0.23557 |  |  |  |  |
|        2809570 | BAC          | 05/2022            | $23922.39              |  |             0.202   |  |  |  |  |
|        2898595 | BAC          | 08/2022            | $23866.27              |  |             0.236   |  |  |  |  |
|        2808207 | BAC          | 05/2022            | $25230.03              |  |             0.209   |  |  |  |  |
|        2809571 | BAC          | 05/2022            | $21941.86              |  |             0.19354 |  |  |  |  |
|        2808209 | BAC          | 05/2022            | $27241.71              |  |             0.12475 |  |  |  |  |
|        2808211 | BAC          | 05/2022            | $21217.69              |  |             0.236   |  |  |  |  |
|        2793298 | BAC          | 05/2022            | $24947.37              |  |             0.22759 |  |  |  |  |
|        2778263 | BAC          | 05/2022            | $25134.77              |  |             0.23086 |  |  |  |  |
|        3135911 | BAC          | 03/2023            | $17515.88              |  |             0.19093 |  |  |  |  |
|        2808212 | BAC          | 05/2022            | $21735.53              |  |             0.209   |  |  |  |  |
|        2808214 | BAC          | 05/2022            | $23419.93              |  |             0.24292 |  |  |  |  |
|        2827404 | BAC          | 06/2022            | $24921.14              |  |             0.22129 |  |  |  |  |
|        2827405 | BAC          | 06/2022            | $20481.53              |  |             0.209   |  |  |  |  |
|        2776000 | BAC          | 04/2022            | $24253.19              |  |             0.236   |  |  |  |  |
|        2827406 | BAC          | 06/2022            | $23065.21              |  |             0.22515 |  |  |  |  |
|        2772818 | BAC          | 04/2022            | $18201.88              |  |             0.236   |  |  |  |  |
|        2809577 | BAC          | 05/2022            | $23309.08              |  |             0.22742 |  |  |  |  |
|        2937358 | BAC          | 09/2022            | $21407.18              |  |             0.299   |  |  |  |  |
|        3243713 | BAC          | 06/2023            | $17009.06              |  |             0.106   |  |  |  |  |
|        2809579 | BAC          | 05/2022            | $22390.51              |  |             0.16426 |  |  |  |  |
|        2827409 | BAC          | 06/2022            | $24715.82              |  |             0.23397 |  |  |  |  |
|        2805287 | BAC          | 05/2022            | $25011.30              |  |             0.22536 |  |  |  |  |
|        2808218 | BAC          | 05/2022            | $23333.90              |  |             0.202   |  |  |  |  |
|        3159430 | BAC          | 03/2023            | $15907.91              |  |             0.236   |  |  |  |  |
|        2827412 | BAC          | 06/2022            | $22701.28              |  |             0.236   |  |  |  |  |
|        2827413 | BAC          | 06/2022            | $21723.22              |  |             0.23555 |  |  |  |  |
|        2809585 | BAC          | 05/2022            | $22488.81              |  |             0.18962 |  |  |  |  |
|        2808220 | BAC          | 05/2022            | $20075.05              |  |             0.202   |  |  |  |  |
|        2808221 | BAC          | 05/2022            | $17891.90              |  |             0.22849 |  |  |  |  |
|        2809586 | BAC          | 05/2022            | $25309.70              |  |             0.15054 |  |  |  |  |
|        2827417 | BAC          | 06/2022            | $21867.47              |  |             0.20899 |  |  |  |  |
|        2808222 | BAC          | 05/2022            | $14889.04              |  |             0.07    |  |  |  |  |
|        2809587 | BAC          | 05/2022            | $22142.53              |  |             0.236   |  |  |  |  |
|        2827418 | BAC          | 06/2022            | $25622.30              |  |             0.22285 |  |  |  |  |
|        2808227 | BAC          | 05/2022            | $26320.83              |  |             0.20917 |  |  |  |  |
|        2827420 | BAC          | 06/2022            | $25789.41              |  |             0.17686 |  |  |  |  |
|        2808228 | BAC          | 05/2022            | $24773.69              |  |             0.18958 |  |  |  |  |
|        2957003 | BAC          | 09/2022            | $21274.49              |  |             0.236   |  |  |  |  |
|        2827422 | BAC          | 06/2022            | $24776.72              |  |             0.22829 |  |  |  |  |
|        2863124 | BAC          | 07/2022            | $20641.61              |  |             0.196   |  |  |  |  |
|        2863125 | BAC          | 07/2022            | $26487.13              |  |             0.151   |  |  |  |  |
|        2931918 | BAC          | 09/2022            | $17976.25              |  |             0.299   |  |  |  |  |
|        2827426 | BAC          | 06/2022            | $23455.83              |  |             0.15038 |  |  |  |  |
|        2827427 | BAC          | 06/2022            | $25733.03              |  |             0.202   |  |  |  |  |
|        2947555 | BAC          | 09/2022            | $25216.12              |  |             0.20321 |  |  |  |  |
|        2863133 | BAC          | 07/2022            | $23108.09              |  |             0.27481 |  |  |  |  |
|        3114451 | BAC          | 02/2023            | $13688.53              |  |             0.236   |  |  |  |  |
|        3114452 | BAC          | 02/2023            | $14651.85              |  |             0.236   |  |  |  |  |
|        3191893 | BAC          | 04/2023            | $16552.78              |  |             0.236   |  |  |  |  |
|        3278570 | BAC          | 07/2023            | $26001.49              |  |             0.20616 |  |  |  |  |
|        3155757 | BAC          | 03/2023            | $24828.55              |  |             0.2532  |  |  |  |  |
|        3209720 | BAC          | 05/2023            | $20980.88              |  |             0.211   |  |  |  |  |
|        2915486 | BAC          | 08/2022            | $24782.95              |  |             0.236   |  |  |  |  |
|        2951964 | BAC          | 09/2022            | $20903.01              |  |             0.29092 |  |  |  |  |
|        3200905 | BAC          | 05/2023            | $25605.30              |  |             0.216   |  |  |  |  |
|        3268691 | BAC          | 07/2023            | $21894.07              |  |             0.236   |  |  |  |  |
|        3316000 | BAC          | 08/2023            | $25825.15              |  |             0.243   |  |  |  |  |
|        3191894 | BAC          | 04/2023            | $23113.11              |  |             0.231   |  |  |  |  |
|        3155758 | BAC          | 03/2023            | $20873.15              |  |             0.2332  |  |  |  |  |
|        3299263 | BAC          | 08/2023            | $28697.12              |  |             0.20522 |  |  |  |  |
|        3184477 | BAC          | 04/2023            | $25755.62              |  |             0.19937 |  |  |  |  |
|        3171306 | BAC          | 04/2023            | $23184.67              |  |             0.15513 |  |  |  |  |
|        3346776 | BAC          | 09/2023            | $17058.29              |  |             0.24    |  |  |  |  |
|        3309863 | BAC          | 08/2023            | $12588.89              |  |             0.12    |  |  |  |  |
|        3203097 | BAC          | 05/2023            | $22607.93              |  |             0.26004 |  |  |  |  |
|        2933338 | BAC          | 09/2022            | $25948.71              |  |             0.236   |  |  |  |  |
|        3276144 | BAC          | 07/2023            | $25739.53              |  |             0.209   |  |  |  |  |
|        3190573 | BAC          | 04/2023            | $15447.41              |  |             0.201   |  |  |  |  |
|        3096202 | BAC          | 02/2023            | $26388.60              |  |             0.1     |  |  |  |  |
|        3202127 | BAC          | 05/2023            | $23102.39              |  |             0.23272 |  |  |  |  |
|        2964556 | BAC          | 10/2022            | $24822.53              |  |             0.209   |  |  |  |  |
|        2963344 | BAC          | 09/2022            | $24859.92              |  |             0.202   |  |  |  |  |
|        3171307 | BAC          | 04/2023            | $23640.94              |  |             0.24953 |  |  |  |  |
|        3285195 | BAC          | 07/2023            | $20438.16              |  |             0.236   |  |  |  |  |
|        3184480 | BAC          | 04/2023            | $24313.45              |  |             0.22341 |  |  |  |  |
|        3132921 | BAC          | 03/2023            | $25466.49              |  |             0.2436  |  |  |  |  |
|        2953169 | BAC          | 09/2022            | $26879.06              |  |             0.202   |  |  |  |  |
|        3213062 | BAC          | 05/2023            | $27028.88              |  |             0.2237  |  |  |  |  |
|        3258236 | BAC          | 07/2023            | $21296.53              |  |             0.2566  |  |  |  |  |
|        3184482 | BAC          | 04/2023            | $26892.92              |  |             0.19341 |  |  |  |  |
|        3253598 | BAC          | 06/2023            | $23142.37              |  |             0.25948 |  |  |  |  |
|        3150852 | BAC          | 03/2023            | $25508.38              |  |             0.22723 |  |  |  |  |
|        3203098 | BAC          | 05/2023            | $22418.45              |  |             0.236   |  |  |  |  |
|        3167304 | BAC          | 04/2023            | $24889.57              |  |             0.19659 |  |  |  |  |
|        3213064 | BAC          | 05/2023            | $24437.25              |  |             0.202   |  |  |  |  |
|        3162100 | BAC          | 04/2023            | $19054.49              |  |             0.211   |  |  |  |  |
|        3054655 | BAC          | 12/2022            | $25920.53              |  |             0.209   |  |  |  |  |
|        3231720 | BAC          | 06/2023            | $20325.83              |  |             0.236   |  |  |  |  |
|        3162103 | BAC          | 04/2023            | $21376.56              |  |             0.18749 |  |  |  |  |
|        3272348 | BAC          | 07/2023            | $20080.54              |  |             0.236   |  |  |  |  |
|        3114458 | BAC          | 02/2023            | $26460.66              |  |             0.2419  |  |  |  |  |
|        3157064 | BAC          | 03/2023            | $24623.78              |  |             0.19977 |  |  |  |  |
|        3317108 | BAC          | 08/2023            | $19226.34              |  |             0.226   |  |  |  |  |
|        3191897 | BAC          | 04/2023            | $28292.66              |  |             0.12398 |  |  |  |  |
|        3075898 | BAC          | 01/2023            | $23350.85              |  |             0.08296 |  |  |  |  |
|        3114462 | BAC          | 02/2023            | $20470.30              |  |             0.236   |  |  |  |  |
|        3155763 | BAC          | 03/2023            | $26084.84              |  |             0.23146 |  |  |  |  |
|        3297957 | BAC          | 08/2023            | $27007.97              |  |             0.21209 |  |  |  |  |
|        3146950 | BAC          | 03/2023            | $22958.83              |  |             0.2678  |  |  |  |  |
|        3221925 | BAC          | 05/2023            | $25404.66              |  |             0.18467 |  |  |  |  |
|        3144998 | BAC          | 03/2023            | $19791.57              |  |             0.23545 |  |  |  |  |
|        3149523 | BAC          | 03/2023            | $25998.53              |  |             0.199   |  |  |  |  |
|        3155765 | BAC          | 03/2023            | $26236.35              |  |             0.16931 |  |  |  |  |
|        3080126 | BAC          | 01/2023            | $26402.53              |  |             0.209   |  |  |  |  |
|        3148350 | BAC          | 03/2023            | $20307.23              |  |             0.236   |  |  |  |  |
|        3179931 | BAC          | 04/2023            | $23950.75              |  |             0.236   |  |  |  |  |
|        3270950 | BAC          | 07/2023            | $23842.96              |  |             0.23537 |  |  |  |  |
|        3228876 | BAC          | 06/2023            | $11919.74              |  |             0.19433 |  |  |  |  |
|        3250919 | BAC          | 06/2023            | $25052.64              |  |             0.15198 |  |  |  |  |
|        3153796 | BAC          | 03/2023            | $27327.51              |  |             0.15975 |  |  |  |  |
|        3273976 | BAC          | 07/2023            | $22428.51              |  |             0.236   |  |  |  |  |
|        3152258 | BAC          | 03/2023            | $26271.33              |  |             0.21038 |  |  |  |  |
|        3117592 | BAC          | 02/2023            | $26664.12              |  |             0.2034  |  |  |  |  |
|        3304190 | BAC          | 08/2023            | $21957.77              |  |             0.236   |  |  |  |  |
|        3166151 | BAC          | 04/2023            | $20752.01              |  |             0.236   |  |  |  |  |
|        3287886 | BAC          | 07/2023            | $24772.05              |  |             0.22664 |  |  |  |  |
|        3182010 | BAC          | 04/2023            | $21444.97              |  |             0.231   |  |  |  |  |
|        3256848 | BAC          | 06/2023            | $23088.07              |  |             0.216   |  |  |  |  |
|        3175741 | BAC          | 04/2023            | $32698.38              |  |             0.15432 |  |  |  |  |
|        3241323 | BAC          | 06/2023            | $27549.64              |  |             0.17536 |  |  |  |  |
|        3225365 | BAC          | 05/2023            | $28157.03              |  |             0.2076  |  |  |  |  |
|        3145002 | BAC          | 03/2023            | $18192.62              |  |             0.236   |  |  |  |  |
|        3143363 | BAC          | 03/2023            | $26856.03              |  |             0.17824 |  |  |  |  |
|        3163910 | BAC          | 04/2023            | $27953.05              |  |             0.16114 |  |  |  |  |
|        3249631 | BAC          | 06/2023            | $28228.12              |  |             0.20636 |  |  |  |  |
|        3293341 | BAC          | 08/2023            | $19766.51              |  |             0.236   |  |  |  |  |
|        3287887 | BAC          | 07/2023            | $22103.65              |  |             0.236   |  |  |  |  |
|        3132925 | BAC          | 03/2023            | $25645.70              |  |             0.18074 |  |  |  |  |
|        3231722 | BAC          | 06/2023            | $25476.72              |  |             0.22415 |  |  |  |  |
|        3343460 | BAC          | 09/2023            | $18603.00              |  |             0.235   |  |  |  |  |
|        3312745 | BAC          | 08/2023            | $19898.95              |  |             0.216   |  |  |  |  |
|        3160657 | BAC          | 03/2023            | $18860.42              |  |             0.236   |  |  |  |  |
|        3275156 | BAC          | 07/2023            | $14618.74              |  |             0.216   |  |  |  |  |
|        3069716 | BAC          | 01/2023            | $18540.89              |  |             0.156   |  |  |  |  |
|        3177114 | BAC          | 04/2023            | $25790.78              |  |             0.169   |  |  |  |  |
|        3163912 | BAC          | 04/2023            | $25812.75              |  |             0.22829 |  |  |  |  |
|        3158131 | BAC          | 03/2023            | $30438.87              |  |             0.08942 |  |  |  |  |
|        3191898 | BAC          | 04/2023            | $26390.55              |  |             0.202   |  |  |  |  |
|        3148351 | BAC          | 03/2023            | $17888.97              |  |             0.20501 |  |  |  |  |
|        3173482 | BAC          | 04/2023            | $17886.94              |  |             0.1855  |  |  |  |  |
|        3168441 | BAC          | 04/2023            | $11161.47              |  |             0.07    |  |  |  |  |
|        3206735 | BAC          | 05/2023            | $26328.47              |  |             0.20347 |  |  |  |  |
|        3221926 | BAC          | 05/2023            | $26329.14              |  |             0.236   |  |  |  |  |
|        3177116 | BAC          | 04/2023            | $28693.18              |  |             0.1615  |  |  |  |  |
|        3153803 | BAC          | 03/2023            | $22163.00              |  |             0.294   |  |  |  |  |
|        3209721 | BAC          | 05/2023            | $27874.62              |  |             0.1861  |  |  |  |  |
|        3114472 | BAC          | 02/2023            | $15833.98              |  |             0.091   |  |  |  |  |
|        3174645 | BAC          | 04/2023            | $26431.78              |  |             0.231   |  |  |  |  |
|        3189445 | BAC          | 04/2023            | $26271.80              |  |             0.19599 |  |  |  |  |
|        3135926 | BAC          | 03/2023            | $31318.85              |  |             0.17636 |  |  |  |  |
|        3109063 | BAC          | 02/2023            | $33405.15              |  |             0.19968 |  |  |  |  |
|        3080130 | BAC          | 01/2023            | $32776.96              |  |             0.16188 |  |  |  |  |
|        3316001 | BAC          | 08/2023            | $26933.03              |  |             0.20876 |  |  |  |  |
|        3159439 | BAC          | 03/2023            | $15037.87              |  |             0.236   |  |  |  |  |
|        3101639 | BAC          | 02/2023            | $23376.69              |  |             0.231   |  |  |  |  |
|        3255680 | BAC          | 06/2023            | $16234.84              |  |             0.226   |  |  |  |  |
|        3141960 | BAC          | 03/2023            | $24410.08              |  |             0.20499 |  |  |  |  |
|        3148353 | BAC          | 03/2023            | $26805.98              |  |             0.182   |  |  |  |  |
|        3191901 | BAC          | 04/2023            | $28894.60              |  |             0.15946 |  |  |  |  |
|        3253599 | BAC          | 06/2023            | $22528.55              |  |             0.236   |  |  |  |  |
|        3178757 | BAC          | 04/2023            | $21230.10              |  |             0.236   |  |  |  |  |
|        3163915 | BAC          | 04/2023            | $21703.65              |  |             0.236   |  |  |  |  |
|        3221928 | BAC          | 05/2023            | $18973.62              |  |             0.07188 |  |  |  |  |
|        3258238 | BAC          | 07/2023            | $17153.18              |  |             0.231   |  |  |  |  |
|        3195754 | BAC          | 05/2023            | $23107.35              |  |             0.19977 |  |  |  |  |
|        3270951 | BAC          | 07/2023            | $24807.37              |  |             0.15898 |  |  |  |  |
|        3235057 | BAC          | 06/2023            | $25546.22              |  |             0.236   |  |  |  |  |
|        3183152 | BAC          | 04/2023            | $24944.85              |  |             0.23824 |  |  |  |  |
|        3197966 | BAC          | 05/2023            | $23938.89              |  |             0.22337 |  |  |  |  |
|        3245292 | BAC          | 06/2023            | $25007.30              |  |             0.07    |  |  |  |  |
|        3186114 | BAC          | 04/2023            | $19103.12              |  |             0.11903 |  |  |  |  |
|        3165174 | BAC          | 04/2023            | $24462.39              |  |             0.20193 |  |  |  |  |
|        3055634 | BAC          | 12/2022            | $33838.03              |  |             0.13296 |  |  |  |  |
|        3256849 | BAC          | 06/2023            | $14477.62              |  |             0.231   |  |  |  |  |
|        3183153 | BAC          | 04/2023            | $25873.63              |  |             0.199   |  |  |  |  |
|        3162112 | BAC          | 04/2023            | $19535.41              |  |             0.2623  |  |  |  |  |
|        3188231 | BAC          | 04/2023            | $24798.11              |  |             0.2263  |  |  |  |  |
|        3256850 | BAC          | 06/2023            | $27205.12              |  |             0.20704 |  |  |  |  |
|        3141963 | BAC          | 03/2023            | $22768.91              |  |             0.202   |  |  |  |  |
|        3252461 | BAC          | 06/2023            | $21843.04              |  |             0.239   |  |  |  |  |
|        3146962 | BAC          | 03/2023            | $28295.38              |  |             0.12161 |  |  |  |  |
|        3256851 | BAC          | 06/2023            | $20931.78              |  |             0.07    |  |  |  |  |
|        3157069 | BAC          | 03/2023            | $30377.67              |  |             0.16727 |  |  |  |  |
|        3200908 | BAC          | 05/2023            | $24011.88              |  |             0.20812 |  |  |  |  |
|        3199255 | BAC          | 05/2023            | $23261.83              |  |             0.236   |  |  |  |  |
|        3240193 | BAC          | 06/2023            | $23724.61              |  |             0.202   |  |  |  |  |
|        3141966 | BAC          | 03/2023            | $26731.78              |  |             0.18035 |  |  |  |  |
|        3256852 | BAC          | 06/2023            | $26331.03              |  |             0.209   |  |  |  |  |
|        3263786 | BAC          | 07/2023            | $32167.17              |  |             0.16438 |  |  |  |  |
|        3239226 | BAC          | 06/2023            | $24075.54              |  |             0.236   |  |  |  |  |
|        3252462 | BAC          | 06/2023            | $25816.80              |  |             0.239   |  |  |  |  |
|        3183157 | BAC          | 04/2023            | $24983.53              |  |             0.236   |  |  |  |  |
|        3294630 | BAC          | 08/2023            | $24023.78              |  |             0.23288 |  |  |  |  |
|        3121205 | BAC          | 02/2023            | $23310.68              |  |             0.17443 |  |  |  |  |
|        3255681 | BAC          | 06/2023            | $24779.64              |  |             0.20336 |  |  |  |  |
|        3158135 | BAC          | 03/2023            | $25634.86              |  |             0.21258 |  |  |  |  |
|        3236347 | BAC          | 06/2023            | $27125.06              |  |             0.20041 |  |  |  |  |
|        3103297 | BAC          | 02/2023            | $28923.67              |  |             0.20096 |  |  |  |  |
|        3174651 | BAC          | 04/2023            | $24266.98              |  |             0.19747 |  |  |  |  |
|        3219354 | BAC          | 05/2023            | $20054.39              |  |             0.236   |  |  |  |  |
|        3135944 | BAC          | 03/2023            | $25294.61              |  |             0.14452 |  |  |  |  |
|        3187277 | BAC          | 04/2023            | $25385.13              |  |             0.23336 |  |  |  |  |
|        3276146 | BAC          | 07/2023            | $22152.58              |  |             0.2003  |  |  |  |  |
|        3166157 | BAC          | 04/2023            | $29955.40              |  |             0.122   |  |  |  |  |
|        3292150 | BAC          | 08/2023            | $19899.75              |  |             0.236   |  |  |  |  |
|        3213068 | BAC          | 05/2023            | $17895.82              |  |             0.21038 |  |  |  |  |
|        3141967 | BAC          | 03/2023            | $23527.10              |  |             0.112   |  |  |  |  |
|        3182015 | BAC          | 04/2023            | $24510.45              |  |             0.219   |  |  |  |  |
|        3134342 | BAC          | 03/2023            | $26472.67              |  |             0.12688 |  |  |  |  |
|        3174653 | BAC          | 04/2023            | $24039.89              |  |             0.20591 |  |  |  |  |
|        3191906 | BAC          | 04/2023            | $25701.53              |  |             0.177   |  |  |  |  |
|        3143372 | BAC          | 03/2023            | $23578.13              |  |             0.20947 |  |  |  |  |
|        3179935 | BAC          | 04/2023            | $26581.62              |  |             0.19925 |  |  |  |  |
|        3146965 | BAC          | 03/2023            | $24412.50              |  |             0.23547 |  |  |  |  |
|        3168451 | BAC          | 04/2023            | $20560.84              |  |             0.07    |  |  |  |  |
|        3221929 | BAC          | 05/2023            | $16098.14              |  |             0.221   |  |  |  |  |
|        3177121 | BAC          | 04/2023            | $26724.85              |  |             0.20096 |  |  |  |  |
|        3149531 | BAC          | 03/2023            | $27131.51              |  |             0.1925  |  |  |  |  |
|        3311150 | BAC          | 08/2023            | $20355.96              |  |             0.22506 |  |  |  |  |
|        3236348 | BAC          | 06/2023            | $27980.08              |  |             0.17697 |  |  |  |  |
|        3214372 | BAC          | 05/2023            | $25550.53              |  |             0.16537 |  |  |  |  |
|        3190576 | BAC          | 04/2023            | $21073.72              |  |             0.189   |  |  |  |  |
|        3093520 | BAC          | 02/2023            | $26329.00              |  |             0.12    |  |  |  |  |
|        3208491 | BAC          | 05/2023            | $33499.51              |  |             0.16222 |  |  |  |  |
|        3135948 | BAC          | 03/2023            | $23421.62              |  |             0.19567 |  |  |  |  |
|        3143373 | BAC          | 03/2023            | $24009.57              |  |             0.1925  |  |  |  |  |
|        3203103 | BAC          | 05/2023            | $26686.38              |  |             0.20186 |  |  |  |  |
|        3270952 | BAC          | 07/2023            | $24215.13              |  |             0.236   |  |  |  |  |
|        3179937 | BAC          | 04/2023            | $21487.63              |  |             0.17827 |  |  |  |  |
|        3065722 | BAC          | 01/2023            | $24331.44              |  |             0.236   |  |  |  |  |
|        3119702 | BAC          | 02/2023            | $23884.16              |  |             0.224   |  |  |  |  |
|        3175749 | BAC          | 04/2023            | $27007.21              |  |             0.202   |  |  |  |  |
|        3163916 | BAC          | 04/2023            | $23767.08              |  |             0.236   |  |  |  |  |
|        3077031 | BAC          | 01/2023            | $26769.81              |  |             0.202   |  |  |  |  |
|        3145018 | BAC          | 03/2023            | $27641.22              |  |             0.23291 |  |  |  |  |
|        3262698 | BAC          | 07/2023            | $26460.20              |  |             0.20007 |  |  |  |  |
|        3256853 | BAC          | 06/2023            | $15396.39              |  |             0.22545 |  |  |  |  |
|        3209724 | BAC          | 05/2023            | $22646.43              |  |             0.236   |  |  |  |  |
|        3135950 | BAC          | 03/2023            | $25254.31              |  |             0.10633 |  |  |  |  |
|        3168453 | BAC          | 04/2023            | $21759.00              |  |             0.20847 |  |  |  |  |
|        3195755 | BAC          | 05/2023            | $29536.69              |  |             0.16261 |  |  |  |  |
|        3292151 | BAC          | 08/2023            | $28336.00              |  |             0.20323 |  |  |  |  |
|        3177123 | BAC          | 04/2023            | $31280.48              |  |             0.16455 |  |  |  |  |
|        3141971 | BAC          | 03/2023            | $20746.41              |  |             0.202   |  |  |  |  |
|        3278572 | BAC          | 07/2023            | $25791.83              |  |             0.26566 |  |  |  |  |
|        3194776 | BAC          | 05/2023            | $22299.33              |  |             0.236   |  |  |  |  |
|        3205397 | BAC          | 05/2023            | $25784.53              |  |             0.209   |  |  |  |  |
|        3228879 | BAC          | 06/2023            | $35132.88              |  |             0.16803 |  |  |  |  |
|        3149532 | BAC          | 03/2023            | $26582.88              |  |             0.19789 |  |  |  |  |
|        3155780 | BAC          | 03/2023            | $27831.80              |  |             0.19971 |  |  |  |  |
|        3125113 | BAC          | 03/2023            | $26708.71              |  |             0.19612 |  |  |  |  |
|        3134350 | BAC          | 03/2023            | $29245.75              |  |             0.17879 |  |  |  |  |
|        3145021 | BAC          | 03/2023            | $33289.21              |  |             0.13672 |  |  |  |  |
|        3219355 | BAC          | 05/2023            | $20924.53              |  |             0.209   |  |  |  |  |
|        3146968 | BAC          | 03/2023            | $26166.00              |  |             0.19212 |  |  |  |  |
|        3193540 | BAC          | 05/2023            | $24941.08              |  |             0.236   |  |  |  |  |
|        3145022 | BAC          | 03/2023            | $25528.59              |  |             0.17854 |  |  |  |  |
|        3162125 | BAC          | 04/2023            | $29067.27              |  |             0.11786 |  |  |  |  |
|        3168456 | BAC          | 04/2023            | $27175.94              |  |             0.19599 |  |  |  |  |
|        3166160 | BAC          | 04/2023            | $27395.03              |  |             0.209   |  |  |  |  |
|        3135956 | BAC          | 03/2023            | $21084.40              |  |             0.236   |  |  |  |  |
|        3268692 | BAC          | 07/2023            | $24978.26              |  |             0.197   |  |  |  |  |
|        3145023 | BAC          | 03/2023            | $25147.46              |  |             0.12366 |  |  |  |  |
|        3183159 | BAC          | 04/2023            | $21391.64              |  |             0.20002 |  |  |  |  |
|        3182016 | BAC          | 04/2023            | $26945.62              |  |             0.18836 |  |  |  |  |
|        3162126 | BAC          | 04/2023            | $28934.30              |  |             0.20143 |  |  |  |  |
|        3221933 | BAC          | 05/2023            | $24468.56              |  |             0.19848 |  |  |  |  |
|        3167313 | BAC          | 04/2023            | $24735.03              |  |             0.194   |  |  |  |  |
|        3167314 | BAC          | 04/2023            | $29431.99              |  |             0.21728 |  |  |  |  |
|        3159444 | BAC          | 03/2023            | $16004.63              |  |             0.236   |  |  |  |  |
|        3134351 | BAC          | 03/2023            | $23688.02              |  |             0.20799 |  |  |  |  |
|        3240195 | BAC          | 06/2023            | $28034.03              |  |             0.19695 |  |  |  |  |
|        3169833 | BAC          | 04/2023            | $27364.65              |  |             0.07    |  |  |  |  |
|        3270954 | BAC          | 07/2023            | $22522.46              |  |             0.206   |  |  |  |  |
|        3145025 | BAC          | 03/2023            | $26640.05              |  |             0.234   |  |  |  |  |
|        3253600 | BAC          | 06/2023            | $15675.78              |  |             0.13999 |  |  |  |  |
|        3137970 | BAC          | 03/2023            | $26222.39              |  |             0.22529 |  |  |  |  |
|        3306124 | BAC          | 08/2023            | $24418.86              |  |             0.236   |  |  |  |  |
|        3150864 | BAC          | 03/2023            | $23728.52              |  |             0.239   |  |  |  |  |
|        3143382 | BAC          | 03/2023            | $23331.84              |  |             0.236   |  |  |  |  |
|        3248478 | BAC          | 06/2023            | $21027.88              |  |             0.21437 |  |  |  |  |
|        3245294 | BAC          | 06/2023            | $28362.04              |  |             0.236   |  |  |  |  |
|        3183162 | BAC          | 04/2023            | $26638.23              |  |             0.202   |  |  |  |  |
|        3254613 | BAC          | 06/2023            | $21093.43              |  |             0.236   |  |  |  |  |
|        3286457 | BAC          | 07/2023            | $23567.66              |  |             0.236   |  |  |  |  |
|        3203107 | BAC          | 05/2023            | $29577.35              |  |             0.20624 |  |  |  |  |
|        3157075 | BAC          | 03/2023            | $25013.68              |  |             0.21599 |  |  |  |  |
|        3094691 | BAC          | 02/2023            | $25125.14              |  |             0.15026 |  |  |  |  |
|        3191912 | BAC          | 04/2023            | $26204.53              |  |             0.20526 |  |  |  |  |
|        3148355 | BAC          | 03/2023            | $23955.37              |  |             0.236   |  |  |  |  |
|        3110841 | BAC          | 02/2023            | $22592.96              |  |             0.239   |  |  |  |  |
|        3206738 | BAC          | 05/2023            | $23103.94              |  |             0.226   |  |  |  |  |
|        3304191 | BAC          | 08/2023            | $25680.88              |  |             0.236   |  |  |  |  |
|        3309864 | BAC          | 08/2023            | $23729.35              |  |             0.23482 |  |  |  |  |
|        3199259 | BAC          | 05/2023            | $22977.00              |  |             0.216   |  |  |  |  |
|        3268693 | BAC          | 07/2023            | $30112.38              |  |             0.18296 |  |  |  |  |
|        3254614 | BAC          | 06/2023            | $20625.56              |  |             0.11649 |  |  |  |  |
|        3228882 | BAC          | 06/2023            | $23620.75              |  |             0.236   |  |  |  |  |
|        3145029 | BAC          | 03/2023            | $22377.23              |  |             0.10533 |  |  |  |  |
|        3135960 | BAC          | 03/2023            | $28031.93              |  |             0.20086 |  |  |  |  |
|        3135961 | BAC          | 03/2023            | $19588.29              |  |             0.236   |  |  |  |  |
|        3210738 | BAC          | 05/2023            | $26088.65              |  |             0.18553 |  |  |  |  |
|        3235061 | BAC          | 06/2023            | $26311.92              |  |             0.20075 |  |  |  |  |
|        3277286 | BAC          | 07/2023            | $25610.73              |  |             0.20056 |  |  |  |  |
|        3173488 | BAC          | 04/2023            | $27597.35              |  |             0.20104 |  |  |  |  |
|        3134355 | BAC          | 03/2023            | $27219.11              |  |             0.20061 |  |  |  |  |
|        3145031 | BAC          | 03/2023            | $27965.58              |  |             0.19922 |  |  |  |  |
|        3150866 | BAC          | 03/2023            | $22649.29              |  |             0.23458 |  |  |  |  |
|        3258239 | BAC          | 07/2023            | $26849.03              |  |             0.199   |  |  |  |  |
|        3283000 | BAC          | 07/2023            | $26874.28              |  |             0.20167 |  |  |  |  |
|        3193543 | BAC          | 05/2023            | $13477.62              |  |             0.07    |  |  |  |  |
|        3162133 | BAC          | 04/2023            | $20427.38              |  |             0.234   |  |  |  |  |
|        3254615 | BAC          | 06/2023            | $26459.53              |  |             0.209   |  |  |  |  |
|        3135962 | BAC          | 03/2023            | $22906.61              |  |             0.202   |  |  |  |  |
|        3177128 | BAC          | 04/2023            | $23997.02              |  |             0.16224 |  |  |  |  |
|        3220530 | BAC          | 05/2023            | $14123.50              |  |             0.07    |  |  |  |  |
|        3299264 | BAC          | 08/2023            | $25542.82              |  |             0.23476 |  |  |  |  |
|        3275158 | BAC          | 07/2023            | $23709.78              |  |             0.206   |  |  |  |  |
|        3187282 | BAC          | 04/2023            | $27088.55              |  |             0.19878 |  |  |  |  |
|        3261645 | BAC          | 07/2023            | $24403.45              |  |             0.21716 |  |  |  |  |
|        3287889 | BAC          | 07/2023            | $24963.28              |  |             0.25028 |  |  |  |  |
|        3160664 | BAC          | 03/2023            | $29444.76              |  |             0.16108 |  |  |  |  |
|        3182018 | BAC          | 04/2023            | $25896.00              |  |             0.236   |  |  |  |  |
|        3203111 | BAC          | 05/2023            | $26021.06              |  |             0.17358 |  |  |  |  |
|        3114516 | BAC          | 02/2023            | $24738.21              |  |             0.236   |  |  |  |  |
|        3273977 | BAC          | 07/2023            | $24108.48              |  |             0.236   |  |  |  |  |
|        3316002 | BAC          | 08/2023            | $27908.52              |  |             0.1655  |  |  |  |  |
|        3267700 | BAC          | 07/2023            | $29740.77              |  |             0.22729 |  |  |  |  |
|        3204286 | BAC          | 05/2023            | $26104.21              |  |             0.19727 |  |  |  |  |
|        3162137 | BAC          | 04/2023            | $27674.11              |  |             0.182   |  |  |  |  |
|        3239227 | BAC          | 06/2023            | $25441.82              |  |             0.22815 |  |  |  |  |
|        3178762 | BAC          | 04/2023            | $20013.29              |  |             0.236   |  |  |  |  |
|        3131464 | BAC          | 03/2023            | $26016.04              |  |             0.16937 |  |  |  |  |
|        3143391 | BAC          | 03/2023            | $22378.29              |  |             0.236   |  |  |  |  |
|        3135967 | BAC          | 03/2023            | $26374.00              |  |             0.209   |  |  |  |  |
|        3250921 | BAC          | 06/2023            | $26627.15              |  |             0.12495 |  |  |  |  |
|        3183166 | BAC          | 04/2023            | $27409.17              |  |             0.19611 |  |  |  |  |
|        3213071 | BAC          | 05/2023            | $22918.64              |  |             0.14445 |  |  |  |  |
|        3175755 | BAC          | 04/2023            | $24847.93              |  |             0.236   |  |  |  |  |
|        3126782 | BAC          | 03/2023            | $26050.34              |  |             0.21247 |  |  |  |  |
|        3107750 | BAC          | 02/2023            | $23297.29              |  |             0.229   |  |  |  |  |
|        3255682 | BAC          | 06/2023            | $25187.09              |  |             0.182   |  |  |  |  |
|        3199267 | BAC          | 05/2023            | $16968.21              |  |             0.29005 |  |  |  |  |
|        3189454 | BAC          | 04/2023            | $25685.66              |  |             0.236   |  |  |  |  |
|        3253601 | BAC          | 06/2023            | $27016.20              |  |             0.22639 |  |  |  |  |
|        3272350 | BAC          | 07/2023            | $25078.45              |  |             0.20182 |  |  |  |  |
|        3220533 | BAC          | 05/2023            | $24765.19              |  |             0.15846 |  |  |  |  |
|        3150870 | BAC          | 03/2023            | $23937.73              |  |             0.211   |  |  |  |  |
|        3199268 | BAC          | 05/2023            | $27542.72              |  |             0.20143 |  |  |  |  |
|        3250922 | BAC          | 06/2023            | $26764.64              |  |             0.17776 |  |  |  |  |
|        3349020 | BAC          | 09/2023            | $28293.45              |  |             0.14793 |  |  |  |  |
|        3150871 | BAC          | 03/2023            | $22989.92              |  |             0.20101 |  |  |  |  |
|        3145039 | BAC          | 03/2023            | $25423.47              |  |             0.236   |  |  |  |  |
|        3247337 | BAC          | 06/2023            | $20810.49              |  |             0.22822 |  |  |  |  |
|        3250923 | BAC          | 06/2023            | $23699.75              |  |             0.236   |  |  |  |  |
|        3166165 | BAC          | 04/2023            | $29263.65              |  |             0.13006 |  |  |  |  |
|        3200914 | BAC          | 05/2023            | $25293.72              |  |             0.13267 |  |  |  |  |
|        3236353 | BAC          | 06/2023            | $26952.53              |  |             0.203   |  |  |  |  |
|        3296151 | BAC          | 08/2023            | $20894.92              |  |             0.19783 |  |  |  |  |
|        3311151 | BAC          | 08/2023            | $29596.37              |  |             0.16149 |  |  |  |  |
|        3254616 | BAC          | 06/2023            | $26572.55              |  |             0.20075 |  |  |  |  |
|        3281668 | BAC          | 07/2023            | $23152.63              |  |             0.24783 |  |  |  |  |
|        3162144 | BAC          | 04/2023            | $30197.91              |  |             0.22044 |  |  |  |  |
|        3195759 | BAC          | 05/2023            | $19805.80              |  |             0.20937 |  |  |  |  |
|        3160668 | BAC          | 03/2023            | $22589.92              |  |             0.15581 |  |  |  |  |
|        3262699 | BAC          | 07/2023            | $25360.83              |  |             0.199   |  |  |  |  |
|        3135971 | BAC          | 03/2023            | $24260.33              |  |             0.22397 |  |  |  |  |
|        3219360 | BAC          | 05/2023            | $25668.02              |  |             0.216   |  |  |  |  |
|        3131469 | BAC          | 03/2023            | $28856.66              |  |             0.22165 |  |  |  |  |
|        3150873 | BAC          | 03/2023            | $26805.35              |  |             0.13495 |  |  |  |  |
|        3195760 | BAC          | 05/2023            | $21502.59              |  |             0.07    |  |  |  |  |
|        3269817 | BAC          | 07/2023            | $27403.59              |  |             0.1968  |  |  |  |  |
|        3145041 | BAC          | 03/2023            | $28396.07              |  |             0.09623 |  |  |  |  |
|        3162145 | BAC          | 04/2023            | $27618.92              |  |             0.16936 |  |  |  |  |
|        3206746 | BAC          | 05/2023            | $24070.70              |  |             0.23356 |  |  |  |  |
|        3276148 | BAC          | 07/2023            | $25493.80              |  |             0.202   |  |  |  |  |
|        3225370 | BAC          | 05/2023            | $27844.92              |  |             0.22102 |  |  |  |  |
|        3249635 | BAC          | 06/2023            | $24989.54              |  |             0.16637 |  |  |  |  |
|        3166166 | BAC          | 04/2023            | $29407.68              |  |             0.19134 |  |  |  |  |
|        3167316 | BAC          | 04/2023            | $22533.07              |  |             0.193   |  |  |  |  |
|        3180863 | BAC          | 04/2023            | $25998.94              |  |             0.236   |  |  |  |  |
|        3220536 | BAC          | 05/2023            | $31078.45              |  |             0.14278 |  |  |  |  |
|        3248480 | BAC          | 06/2023            | $24320.12              |  |             0.202   |  |  |  |  |
|        3314637 | BAC          | 08/2023            | $24484.01              |  |             0.202   |  |  |  |  |
|        3278574 | BAC          | 07/2023            | $27215.75              |  |             0.2058  |  |  |  |  |
|        3255683 | BAC          | 06/2023            | $26733.65              |  |             0.18368 |  |  |  |  |
|        3268694 | BAC          | 07/2023            | $25407.70              |  |             0.19813 |  |  |  |  |
|        3253602 | BAC          | 06/2023            | $24992.74              |  |             0.19824 |  |  |  |  |
|        3230560 | BAC          | 06/2023            | $26112.18              |  |             0.22115 |  |  |  |  |
|        3149547 | BAC          | 03/2023            | $20388.56              |  |             0.236   |  |  |  |  |
|        3188242 | BAC          | 04/2023            | $21761.48              |  |             0.206   |  |  |  |  |
|        3183169 | BAC          | 04/2023            | $19088.16              |  |             0.236   |  |  |  |  |
|        3277287 | BAC          | 07/2023            | $24642.03              |  |             0.236   |  |  |  |  |
|        3215967 | BAC          | 05/2023            | $26783.53              |  |             0.18146 |  |  |  |  |
|        3221935 | BAC          | 05/2023            | $27071.80              |  |             0.16678 |  |  |  |  |
|        3221936 | BAC          | 05/2023            | $19059.57              |  |             0.231   |  |  |  |  |
|        3172550 | BAC          | 04/2023            | $23957.02              |  |             0.236   |  |  |  |  |
|        3172551 | BAC          | 04/2023            | $26143.55              |  |             0.15096 |  |  |  |  |
|        3155783 | BAC          | 03/2023            | $24093.02              |  |             0.226   |  |  |  |  |
|        3318352 | BAC          | 08/2023            | $24130.58              |  |             0.236   |  |  |  |  |
|        3152275 | BAC          | 03/2023            | $24107.43              |  |             0.22261 |  |  |  |  |
|        3157081 | BAC          | 03/2023            | $25990.98              |  |             0.17491 |  |  |  |  |
|        3199270 | BAC          | 05/2023            | $20325.06              |  |             0.236   |  |  |  |  |
|        3169840 | BAC          | 04/2023            | $19684.25              |  |             0.221   |  |  |  |  |
|        3249636 | BAC          | 06/2023            | $25499.53              |  |             0.167   |  |  |  |  |
|        3197986 | BAC          | 05/2023            | $22567.80              |  |             0.19931 |  |  |  |  |
|        3250924 | BAC          | 06/2023            | $25998.91              |  |             0.085   |  |  |  |  |
|        3177138 | BAC          | 04/2023            | $22854.39              |  |             0.221   |  |  |  |  |
|        3214379 | BAC          | 05/2023            | $19557.49              |  |             0.23069 |  |  |  |  |
|        3193547 | BAC          | 05/2023            | $21374.38              |  |             0.226   |  |  |  |  |
|        3263787 | BAC          | 07/2023            | $26586.53              |  |             0.20812 |  |  |  |  |
|        3149549 | BAC          | 03/2023            | $22703.46              |  |             0.16044 |  |  |  |  |
|        3191923 | BAC          | 04/2023            | $19534.91              |  |             0.19668 |  |  |  |  |
|        3210741 | BAC          | 05/2023            | $26871.93              |  |             0.202   |  |  |  |  |
|        3221937 | BAC          | 05/2023            | $25475.39              |  |             0.182   |  |  |  |  |
|        3167318 | BAC          | 04/2023            | $25227.15              |  |             0.20535 |  |  |  |  |
|        3187284 | BAC          | 04/2023            | $26621.58              |  |             0.192   |  |  |  |  |
|        3184501 | BAC          | 04/2023            | $28419.00              |  |             0.20193 |  |  |  |  |
|        3193548 | BAC          | 05/2023            | $22357.12              |  |             0.1374  |  |  |  |  |
|        3256854 | BAC          | 06/2023            | $27621.09              |  |             0.20468 |  |  |  |  |
|        3143395 | BAC          | 03/2023            | $20215.20              |  |             0.239   |  |  |  |  |
|        3173491 | BAC          | 04/2023            | $27081.64              |  |             0.19655 |  |  |  |  |
|        3213074 | BAC          | 05/2023            | $22744.53              |  |             0.146   |  |  |  |  |
|        3141989 | BAC          | 03/2023            | $24038.12              |  |             0.236   |  |  |  |  |
|        3239229 | BAC          | 06/2023            | $24998.31              |  |             0.23428 |  |  |  |  |
|        3258240 | BAC          | 07/2023            | $26484.23              |  |             0.236   |  |  |  |  |
|        3221938 | BAC          | 05/2023            | $25253.78              |  |             0.19853 |  |  |  |  |
|        3235064 | BAC          | 06/2023            | $20439.43              |  |             0.226   |  |  |  |  |
|        3197988 | BAC          | 05/2023            | $24055.10              |  |             0.22016 |  |  |  |  |
|        3275159 | BAC          | 07/2023            | $22712.42              |  |             0.279   |  |  |  |  |
|        3184503 | BAC          | 04/2023            | $23768.29              |  |             0.236   |  |  |  |  |
|        3259799 | BAC          | 07/2023            | $24485.21              |  |             0.202   |  |  |  |  |
|        3145048 | BAC          | 03/2023            | $25665.15              |  |             0.202   |  |  |  |  |
|        3143396 | BAC          | 03/2023            | $23467.70              |  |             0.209   |  |  |  |  |
|        3243717 | BAC          | 06/2023            | $27128.53              |  |             0.189   |  |  |  |  |
|        3312746 | BAC          | 08/2023            | $26970.06              |  |             0.20022 |  |  |  |  |
|        3287890 | BAC          | 07/2023            | $27310.33              |  |             0.14846 |  |  |  |  |
|        3150877 | BAC          | 03/2023            | $24220.66              |  |             0.26037 |  |  |  |  |
|        3215969 | BAC          | 05/2023            | $25944.00              |  |             0.1859  |  |  |  |  |
|        3194784 | BAC          | 05/2023            | $23784.94              |  |             0.236   |  |  |  |  |
|        3293342 | BAC          | 08/2023            | $26932.23              |  |             0.202   |  |  |  |  |
|        3254617 | BAC          | 06/2023            | $23999.91              |  |             0.236   |  |  |  |  |
|        3184505 | BAC          | 04/2023            | $19321.78              |  |             0.226   |  |  |  |  |
|        3323078 | BAC          | 08/2023            | $26095.50              |  |             0.157   |  |  |  |  |
|        3259800 | BAC          | 07/2023            | $25358.02              |  |             0.22981 |  |  |  |  |
|        3290998 | BAC          | 08/2023            | $20161.03              |  |             0.209   |  |  |  |  |
|        3153836 | BAC          | 03/2023            | $25950.55              |  |             0.221   |  |  |  |  |
|        3242451 | BAC          | 06/2023            | $23331.03              |  |             0.209   |  |  |  |  |
|        3285196 | BAC          | 07/2023            | $27020.79              |  |             0.202   |  |  |  |  |
|        3213075 | BAC          | 05/2023            | $27475.66              |  |             0.231   |  |  |  |  |
|        3165190 | BAC          | 04/2023            | $20596.64              |  |             0.176   |  |  |  |  |
|        3211951 | BAC          | 05/2023            | $26261.18              |  |             0.202   |  |  |  |  |
|        3293343 | BAC          | 08/2023            | $28296.27              |  |             0.19943 |  |  |  |  |
|        3259801 | BAC          | 07/2023            | $15475.23              |  |             0.176   |  |  |  |  |
|        3145049 | BAC          | 03/2023            | $22329.72              |  |             0.15765 |  |  |  |  |
|        3184507 | BAC          | 04/2023            | $28136.57              |  |             0.23143 |  |  |  |  |
|        3126795 | BAC          | 03/2023            | $26632.68              |  |             0.19654 |  |  |  |  |
|        3340027 | BAC          | 09/2023            | $16831.60              |  |             0.205   |  |  |  |  |
|        3256855 | BAC          | 06/2023            | $28393.86              |  |             0.236   |  |  |  |  |
|        3157083 | BAC          | 03/2023            | $25892.53              |  |             0.22905 |  |  |  |  |
|        3239230 | BAC          | 06/2023            | $27135.20              |  |             0.202   |  |  |  |  |
|        3258241 | BAC          | 07/2023            | $21669.50              |  |             0.211   |  |  |  |  |
|        3294631 | BAC          | 08/2023            | $21173.74              |  |             0.23519 |  |  |  |  |
|        3309865 | BAC          | 08/2023            | $23602.21              |  |             0.20069 |  |  |  |  |
|        3289640 | BAC          | 07/2023            | $19393.88              |  |             0.236   |  |  |  |  |
|        3141994 | BAC          | 03/2023            | $26366.78              |  |             0.15807 |  |  |  |  |
|        3203114 | BAC          | 05/2023            | $26065.24              |  |             0.20096 |  |  |  |  |
|        3211955 | BAC          | 05/2023            | $26891.68              |  |             0.202   |  |  |  |  |
|        3297959 | BAC          | 08/2023            | $26292.53              |  |             0.20126 |  |  |  |  |
|        3248481 | BAC          | 06/2023            | $25584.23              |  |             0.236   |  |  |  |  |
|        3128777 | BAC          | 03/2023            | $24479.44              |  |             0.239   |  |  |  |  |
|        3253603 | BAC          | 06/2023            | $25755.98              |  |             0.197   |  |  |  |  |
|        3228887 | BAC          | 06/2023            | $24954.38              |  |             0.2344  |  |  |  |  |
|        3228888 | BAC          | 06/2023            | $21575.66              |  |             0.236   |  |  |  |  |
|        3270955 | BAC          | 07/2023            | $26654.43              |  |             0.19994 |  |  |  |  |
|        3248482 | BAC          | 06/2023            | $22887.87              |  |             0.202   |  |  |  |  |
|        3278575 | BAC          | 07/2023            | $20614.90              |  |             0.19947 |  |  |  |  |
|        3221940 | BAC          | 05/2023            | $19463.98              |  |             0.23    |  |  |  |  |
|        3265025 | BAC          | 07/2023            | $24956.56              |  |             0.21891 |  |  |  |  |
|        3242452 | BAC          | 06/2023            | $26382.36              |  |             0.202   |  |  |  |  |
|        3259802 | BAC          | 07/2023            | $23719.29              |  |             0.226   |  |  |  |  |
|        3160672 | BAC          | 03/2023            | $25456.61              |  |             0.19513 |  |  |  |  |
|        3155784 | BAC          | 03/2023            | $21519.90              |  |             0.1826  |  |  |  |  |
|        3252464 | BAC          | 06/2023            | $25528.32              |  |             0.20121 |  |  |  |  |
|        3296152 | BAC          | 08/2023            | $27062.53              |  |             0.20891 |  |  |  |  |
|        3160673 | BAC          | 03/2023            | $24740.98              |  |             0.236   |  |  |  |  |
|        3190587 | BAC          | 04/2023            | $22375.22              |  |             0.236   |  |  |  |  |
|        3153838 | BAC          | 03/2023            | $20786.61              |  |             0.23541 |  |  |  |  |
|        3160676 | BAC          | 03/2023            | $27729.03              |  |             0.20502 |  |  |  |  |
|        3157085 | BAC          | 03/2023            | $27998.01              |  |             0.22412 |  |  |  |  |
|        3149550 | BAC          | 03/2023            | $21617.07              |  |             0.112   |  |  |  |  |
|        3145053 | BAC          | 03/2023            | $24389.50              |  |             0.236   |  |  |  |  |
|        3254618 | BAC          | 06/2023            | $23636.61              |  |             0.236   |  |  |  |  |
|        3199279 | BAC          | 05/2023            | $26686.57              |  |             0.202   |  |  |  |  |
|        3263788 | BAC          | 07/2023            | $21523.53              |  |             0.209   |  |  |  |  |
|        3279957 | BAC          | 07/2023            | $26095.20              |  |             0.197   |  |  |  |  |
|        3231726 | BAC          | 06/2023            | $26239.46              |  |             0.21395 |  |  |  |  |
|        3277288 | BAC          | 07/2023            | $17377.04              |  |             0.10166 |  |  |  |  |
|        3149551 | BAC          | 03/2023            | $24713.88              |  |             0.236   |  |  |  |  |
|        3157086 | BAC          | 03/2023            | $23406.75              |  |             0.236   |  |  |  |  |
|        3252465 | BAC          | 06/2023            | $24595.47              |  |             0.23399 |  |  |  |  |
|        3263789 | BAC          | 07/2023            | $25178.01              |  |             0.14656 |  |  |  |  |
|        3167319 | BAC          | 04/2023            | $24855.56              |  |             0.226   |  |  |  |  |
|        3255687 | BAC          | 06/2023            | $25770.47              |  |             0.19986 |  |  |  |  |
|        3167320 | BAC          | 04/2023            | $25488.31              |  |             0.236   |  |  |  |  |
|        3132954 | BAC          | 03/2023            | $21181.43              |  |             0.236   |  |  |  |  |
|        3213076 | BAC          | 05/2023            | $26105.98              |  |             0.236   |  |  |  |  |
|        3145057 | BAC          | 03/2023            | $25556.17              |  |             0.20574 |  |  |  |  |
|        3250925 | BAC          | 06/2023            | $29448.85              |  |             0.13697 |  |  |  |  |
|        3183176 | BAC          | 04/2023            | $25892.43              |  |             0.202   |  |  |  |  |
|        3227646 | BAC          | 06/2023            | $22538.65              |  |             0.236   |  |  |  |  |
|        3191929 | BAC          | 04/2023            | $26193.34              |  |             0.202   |  |  |  |  |
|        3165193 | BAC          | 04/2023            | $27831.83              |  |             0.19736 |  |  |  |  |
|        3175763 | BAC          | 04/2023            | $22825.04              |  |             0.29783 |  |  |  |  |
|        3152283 | BAC          | 03/2023            | $21403.53              |  |             0.14189 |  |  |  |  |
|        3189456 | BAC          | 04/2023            | $27875.53              |  |             0.15023 |  |  |  |  |
|        3145058 | BAC          | 03/2023            | $24707.47              |  |             0.14323 |  |  |  |  |
|        3221941 | BAC          | 05/2023            | $26303.67              |  |             0.236   |  |  |  |  |
|        3261646 | BAC          | 07/2023            | $26866.42              |  |             0.20002 |  |  |  |  |
|        3268695 | BAC          | 07/2023            | $29410.53              |  |             0.18348 |  |  |  |  |
|        3178766 | BAC          | 04/2023            | $26690.15              |  |             0.202   |  |  |  |  |
|        3277289 | BAC          | 07/2023            | $23844.28              |  |             0.19803 |  |  |  |  |
|        3155785 | BAC          | 03/2023            | $23694.64              |  |             0.236   |  |  |  |  |
|        3235065 | BAC          | 06/2023            | $27820.54              |  |             0.16457 |  |  |  |  |
|        3205411 | BAC          | 05/2023            | $25544.60              |  |             0.12    |  |  |  |  |
|        3206754 | BAC          | 05/2023            | $26247.53              |  |             0.209   |  |  |  |  |
|        3158151 | BAC          | 03/2023            | $25669.13              |  |             0.1992  |  |  |  |  |
|        3220542 | BAC          | 05/2023            | $24029.53              |  |             0.189   |  |  |  |  |
|        3290999 | BAC          | 08/2023            | $23414.53              |  |             0.209   |  |  |  |  |
|        3171323 | BAC          | 04/2023            | $16010.48              |  |             0.221   |  |  |  |  |
|        3248483 | BAC          | 06/2023            | $16612.32              |  |             0.236   |  |  |  |  |
|        3191930 | BAC          | 04/2023            | $22587.39              |  |             0.202   |  |  |  |  |
|        3255688 | BAC          | 06/2023            | $26252.70              |  |             0.20041 |  |  |  |  |
|        3168472 | BAC          | 04/2023            | $27615.68              |  |             0.216   |  |  |  |  |
|        3135985 | BAC          | 03/2023            | $23717.68              |  |             0.236   |  |  |  |  |
|        3269819 | BAC          | 07/2023            | $28332.03              |  |             0.18476 |  |  |  |  |
|        3145059 | BAC          | 03/2023            | $27583.73              |  |             0.25572 |  |  |  |  |
|        3213077 | BAC          | 05/2023            | $25605.00              |  |             0.23495 |  |  |  |  |
|        3146979 | BAC          | 03/2023            | $23000.60              |  |             0.192   |  |  |  |  |
|        3150880 | BAC          | 03/2023            | $26219.00              |  |             0.20067 |  |  |  |  |
|        3184514 | BAC          | 04/2023            | $27460.53              |  |             0.209   |  |  |  |  |
|        3178768 | BAC          | 04/2023            | $26191.97              |  |             0.236   |  |  |  |  |
|        3285198 | BAC          | 07/2023            | $24445.96              |  |             0.226   |  |  |  |  |
|        3284045 | BAC          | 07/2023            | $29499.65              |  |             0.16473 |  |  |  |  |
|        3148360 | BAC          | 03/2023            | $23794.65              |  |             0.236   |  |  |  |  |
|        3168473 | BAC          | 04/2023            | $26365.36              |  |             0.2081  |  |  |  |  |
|        3197990 | BAC          | 05/2023            | $26993.79              |  |             0.20124 |  |  |  |  |
|        3182032 | BAC          | 04/2023            | $27167.31              |  |             0.202   |  |  |  |  |
|        3199283 | BAC          | 05/2023            | $23251.13              |  |             0.07    |  |  |  |  |
|        3191932 | BAC          | 04/2023            | $18567.14              |  |             0.181   |  |  |  |  |
|        3258242 | BAC          | 07/2023            | $21521.00              |  |             0.202   |  |  |  |  |
|        3188249 | BAC          | 04/2023            | $27520.03              |  |             0.209   |  |  |  |  |
|        3224373 | BAC          | 05/2023            | $27688.65              |  |             0.19    |  |  |  |  |
|        3215972 | BAC          | 05/2023            | $23897.15              |  |             0.20394 |  |  |  |  |
|        3158153 | BAC          | 03/2023            | $24043.91              |  |             0.236   |  |  |  |  |
|        3205415 | BAC          | 05/2023            | $25281.80              |  |             0.23489 |  |  |  |  |
|        3248484 | BAC          | 06/2023            | $27023.23              |  |             0.20174 |  |  |  |  |
|        3221942 | BAC          | 05/2023            | $29465.52              |  |             0.14619 |  |  |  |  |
|        3317109 | BAC          | 08/2023            | $21645.64              |  |             0.236   |  |  |  |  |
|        3258243 | BAC          | 07/2023            | $24512.03              |  |             0.199   |  |  |  |  |
|        3177151 | BAC          | 04/2023            | $19823.33              |  |             0.221   |  |  |  |  |
|        3172553 | BAC          | 04/2023            | $24077.19              |  |             0.226   |  |  |  |  |
|        3262700 | BAC          | 07/2023            | $22384.29              |  |             0.236   |  |  |  |  |
|        3325388 | BAC          | 08/2023            | $18730.07              |  |             0.216   |  |  |  |  |
|        3269820 | BAC          | 07/2023            | $20022.81              |  |             0.236   |  |  |  |  |
|        3184515 | BAC          | 04/2023            | $18910.37              |  |             0.236   |  |  |  |  |
|        3285199 | BAC          | 07/2023            | $20890.66              |  |             0.20841 |  |  |  |  |
|        3272352 | BAC          | 07/2023            | $17314.35              |  |             0.196   |  |  |  |  |
|        3169857 | BAC          | 04/2023            | $23877.19              |  |             0.23469 |  |  |  |  |
|        3221944 | BAC          | 05/2023            | $22961.78              |  |             0.162   |  |  |  |  |
|        3227648 | BAC          | 06/2023            | $25100.84              |  |             0.19932 |  |  |  |  |
|        3253604 | BAC          | 06/2023            | $18782.03              |  |             0.18023 |  |  |  |  |
|        3184516 | BAC          | 04/2023            | $25953.89              |  |             0.216   |  |  |  |  |
|        3241327 | BAC          | 06/2023            | $25984.54              |  |             0.21542 |  |  |  |  |
|        3214387 | BAC          | 05/2023            | $25252.94              |  |             0.216   |  |  |  |  |
|        3143406 | BAC          | 03/2023            | $26713.69              |  |             0.2014  |  |  |  |  |
|        3224374 | BAC          | 05/2023            | $26120.15              |  |             0.202   |  |  |  |  |
|        3291000 | BAC          | 08/2023            | $23168.88              |  |             0.236   |  |  |  |  |
|        3270956 | BAC          | 07/2023            | $15145.83              |  |             0.236   |  |  |  |  |
|        3173494 | BAC          | 04/2023            | $24929.62              |  |             0.21731 |  |  |  |  |
|        3278576 | BAC          | 07/2023            | $22979.00              |  |             0.199   |  |  |  |  |
|        3208499 | BAC          | 05/2023            | $23130.35              |  |             0.236   |  |  |  |  |
|        3206758 | BAC          | 05/2023            | $20170.36              |  |             0.156   |  |  |  |  |
|        3168478 | BAC          | 04/2023            | $25004.10              |  |             0.236   |  |  |  |  |
|        3261647 | BAC          | 07/2023            | $17417.35              |  |             0.216   |  |  |  |  |
|        3188251 | BAC          | 04/2023            | $29502.37              |  |             0.236   |  |  |  |  |
|        3262701 | BAC          | 07/2023            | $23812.73              |  |             0.17174 |  |  |  |  |
|        3249640 | BAC          | 06/2023            | $26912.03              |  |             0.209   |  |  |  |  |
|        3346777 | BAC          | 09/2023            | $24989.93              |  |             0.23869 |  |  |  |  |
|        3254619 | BAC          | 06/2023            | $18976.05              |  |             0.226   |  |  |  |  |
|        3219368 | BAC          | 05/2023            | $25631.93              |  |             0.23454 |  |  |  |  |
|        3150884 | BAC          | 03/2023            | $24789.46              |  |             0.236   |  |  |  |  |
|        3200919 | BAC          | 05/2023            | $24873.53              |  |             0.209   |  |  |  |  |
|        3259804 | BAC          | 07/2023            | $26361.80              |  |             0.236   |  |  |  |  |
|        3265027 | BAC          | 07/2023            | $20974.00              |  |             0.209   |  |  |  |  |
|        3279958 | BAC          | 07/2023            | $24803.16              |  |             0.226   |  |  |  |  |
|        3281670 | BAC          | 07/2023            | $20107.47              |  |             0.23065 |  |  |  |  |
|        3285200 | BAC          | 07/2023            | $28052.65              |  |             0.19832 |  |  |  |  |
|        3163933 | BAC          | 04/2023            | $28934.15              |  |             0.199   |  |  |  |  |
|        3267703 | BAC          | 07/2023            | $29120.40              |  |             0.1626  |  |  |  |  |
|        3296153 | BAC          | 08/2023            | $27688.79              |  |             0.236   |  |  |  |  |
|        3285201 | BAC          | 07/2023            | $19006.83              |  |             0.16003 |  |  |  |  |
|        3284046 | BAC          | 07/2023            | $28550.12              |  |             0.209   |  |  |  |  |
|        3249641 | BAC          | 06/2023            | $25168.65              |  |             0.16147 |  |  |  |  |
|        3220546 | BAC          | 05/2023            | $27783.08              |  |             0.17785 |  |  |  |  |
|        3272353 | BAC          | 07/2023            | $22376.53              |  |             0.139   |  |  |  |  |
|        3245300 | BAC          | 06/2023            | $27010.57              |  |             0.202   |  |  |  |  |
|        3238012 | BAC          | 06/2023            | $26062.91              |  |             0.202   |  |  |  |  |
|        3261648 | BAC          | 07/2023            | $21857.53              |  |             0.209   |  |  |  |  |
|        3168482 | BAC          | 04/2023            | $20828.69              |  |             0.236   |  |  |  |  |
|        3187289 | BAC          | 04/2023            | $26392.63              |  |             0.236   |  |  |  |  |
|        3183181 | BAC          | 04/2023            | $23884.67              |  |             0.236   |  |  |  |  |
|        3214389 | BAC          | 05/2023            | $25622.84              |  |             0.09    |  |  |  |  |
|        3232741 | BAC          | 06/2023            | $21406.33              |  |             0.18302 |  |  |  |  |
|        3284047 | BAC          | 07/2023            | $18917.32              |  |             0.231   |  |  |  |  |
|        3250926 | BAC          | 06/2023            | $26923.47              |  |             0.20176 |  |  |  |  |
|        3213080 | BAC          | 05/2023            | $22929.57              |  |             0.216   |  |  |  |  |
|        3296154 | BAC          | 08/2023            | $26791.55              |  |             0.28485 |  |  |  |  |
|        3256856 | BAC          | 06/2023            | $26035.15              |  |             0.19063 |  |  |  |  |
|        3249642 | BAC          | 06/2023            | $26168.00              |  |             0.192   |  |  |  |  |
|        3262703 | BAC          | 07/2023            | $22006.47              |  |             0.196   |  |  |  |  |
|        3292152 | BAC          | 08/2023            | $27229.53              |  |             0.209   |  |  |  |  |
|        3208503 | BAC          | 05/2023            | $23650.58              |  |             0.08923 |  |  |  |  |
|        3235073 | BAC          | 06/2023            | $27089.12              |  |             0.202   |  |  |  |  |
|        3255689 | BAC          | 06/2023            | $25182.03              |  |             0.189   |  |  |  |  |
|        3188253 | BAC          | 04/2023            | $27080.52              |  |             0.20736 |  |  |  |  |
|        3183182 | BAC          | 04/2023            | $25024.72              |  |             0.12005 |  |  |  |  |
|        3304192 | BAC          | 08/2023            | $22012.95              |  |             0.221   |  |  |  |  |
|        3157091 | BAC          | 03/2023            | $17873.29              |  |             0.161   |  |  |  |  |
|        3209732 | BAC          | 05/2023            | $20391.90              |  |             0.199   |  |  |  |  |
|        3213081 | BAC          | 05/2023            | $20918.11              |  |             0.216   |  |  |  |  |
|        3252466 | BAC          | 06/2023            | $26589.03              |  |             0.209   |  |  |  |  |
|        3195770 | BAC          | 05/2023            | $23734.00              |  |             0.209   |  |  |  |  |
|        3294632 | BAC          | 08/2023            | $29218.88              |  |             0.202   |  |  |  |  |
|        3259806 | BAC          | 07/2023            | $26714.18              |  |             0.19824 |  |  |  |  |
|        3241329 | BAC          | 06/2023            | $24697.10              |  |             0.236   |  |  |  |  |
|        3256857 | BAC          | 06/2023            | $24768.03              |  |             0.209   |  |  |  |  |
|        3178771 | BAC          | 04/2023            | $25403.69              |  |             0.236   |  |  |  |  |
|        3254621 | BAC          | 06/2023            | $25655.19              |  |             0.236   |  |  |  |  |
|        3278577 | BAC          | 07/2023            | $25160.56              |  |             0.226   |  |  |  |  |
|        3214391 | BAC          | 05/2023            | $23231.76              |  |             0.221   |  |  |  |  |
|        3263790 | BAC          | 07/2023            | $28537.03              |  |             0.146   |  |  |  |  |
|        3177156 | BAC          | 04/2023            | $27507.46              |  |             0.16425 |  |  |  |  |
|        3193554 | BAC          | 05/2023            | $23774.90              |  |             0.19888 |  |  |  |  |
|        3231732 | BAC          | 06/2023            | $25916.08              |  |             0.18167 |  |  |  |  |
|        3252467 | BAC          | 06/2023            | $29850.12              |  |             0.15664 |  |  |  |  |
|        3209733 | BAC          | 05/2023            | $22487.53              |  |             0.23203 |  |  |  |  |
|        3268698 | BAC          | 07/2023            | $29466.39              |  |             0.14286 |  |  |  |  |
|        3206764 | BAC          | 05/2023            | $25720.77              |  |             0.172   |  |  |  |  |
|        3226513 | BAC          | 06/2023            | $26038.02              |  |             0.226   |  |  |  |  |
|        3249643 | BAC          | 06/2023            | $24223.34              |  |             0.192   |  |  |  |  |
|        3221948 | BAC          | 05/2023            | $27508.49              |  |             0.152   |  |  |  |  |
|        3258244 | BAC          | 07/2023            | $18508.56              |  |             0.236   |  |  |  |  |
|        3262704 | BAC          | 07/2023            | $25721.53              |  |             0.209   |  |  |  |  |
|        3293344 | BAC          | 08/2023            | $24275.57              |  |             0.23131 |  |  |  |  |
|        3191937 | BAC          | 04/2023            | $23430.56              |  |             0.236   |  |  |  |  |
|        3177161 | BAC          | 04/2023            | $26509.12              |  |             0.20506 |  |  |  |  |
|        3209734 | BAC          | 05/2023            | $25230.34              |  |             0.19845 |  |  |  |  |
|        3294633 | BAC          | 08/2023            | $26669.16              |  |             0.20813 |  |  |  |  |
|        3245301 | BAC          | 06/2023            | $28530.70              |  |             0.14887 |  |  |  |  |
|        3277290 | BAC          | 07/2023            | $29293.63              |  |             0.16168 |  |  |  |  |
|        3255690 | BAC          | 06/2023            | $28961.62              |  |             0.20755 |  |  |  |  |
|        3249644 | BAC          | 06/2023            | $22919.25              |  |             0.27702 |  |  |  |  |
|        3195771 | BAC          | 05/2023            | $25439.52              |  |             0.202   |  |  |  |  |
|        3263791 | BAC          | 07/2023            | $20464.48              |  |             0.236   |  |  |  |  |
|        3247340 | BAC          | 06/2023            | $21334.97              |  |             0.202   |  |  |  |  |
|        3270957 | BAC          | 07/2023            | $21043.92              |  |             0.236   |  |  |  |  |
|        3250927 | BAC          | 06/2023            | $24421.43              |  |             0.236   |  |  |  |  |
|        3269822 | BAC          | 07/2023            | $26828.26              |  |             0.202   |  |  |  |  |
|        3168487 | BAC          | 04/2023            | $27750.83              |  |             0.22074 |  |  |  |  |
|        3205420 | BAC          | 05/2023            | $21942.85              |  |             0.202   |  |  |  |  |
|        3254622 | BAC          | 06/2023            | $22847.68              |  |             0.236   |  |  |  |  |
|        3225379 | BAC          | 05/2023            | $25772.58              |  |             0.202   |  |  |  |  |
|        3287893 | BAC          | 07/2023            | $25408.34              |  |             0.2257  |  |  |  |  |
|        3318355 | BAC          | 08/2023            | $23248.89              |  |             0.211   |  |  |  |  |
|        3228896 | BAC          | 06/2023            | $27880.47              |  |             0.15282 |  |  |  |  |
|        3193556 | BAC          | 05/2023            | $22035.75              |  |             0.24306 |  |  |  |  |
|        3248485 | BAC          | 06/2023            | $21699.68              |  |             0.182   |  |  |  |  |
|        3177164 | BAC          | 04/2023            | $22470.78              |  |             0.179   |  |  |  |  |
|        3224382 | BAC          | 05/2023            | $21217.01              |  |             0.22813 |  |  |  |  |
|        3238014 | BAC          | 06/2023            | $23341.03              |  |             0.209   |  |  |  |  |
|        3184521 | BAC          | 04/2023            | $24304.50              |  |             0.21114 |  |  |  |  |
|        3309867 | BAC          | 08/2023            | $24405.29              |  |             0.236   |  |  |  |  |
|        3296155 | BAC          | 08/2023            | $25710.42              |  |             0.19236 |  |  |  |  |
|        3249645 | BAC          | 06/2023            | $20225.04              |  |             0.236   |  |  |  |  |
|        3297960 | BAC          | 08/2023            | $24255.13              |  |             0.236   |  |  |  |  |
|        3174673 | BAC          | 04/2023            | $24748.12              |  |             0.20892 |  |  |  |  |
|        3253605 | BAC          | 06/2023            | $30448.82              |  |             0.202   |  |  |  |  |
|        3221952 | BAC          | 05/2023            | $27122.63              |  |             0.226   |  |  |  |  |
|        3228897 | BAC          | 06/2023            | $23470.81              |  |             0.236   |  |  |  |  |
|        3277291 | BAC          | 07/2023            | $22220.07              |  |             0.206   |  |  |  |  |
|        3253606 | BAC          | 06/2023            | $26760.03              |  |             0.204   |  |  |  |  |
|        3261649 | BAC          | 07/2023            | $28531.19              |  |             0.19915 |  |  |  |  |
|        3262705 | BAC          | 07/2023            | $26298.69              |  |             0.172   |  |  |  |  |
|        3318356 | BAC          | 08/2023            | $19175.61              |  |             0.236   |  |  |  |  |
|        3197994 | BAC          | 05/2023            | $24977.97              |  |             0.2332  |  |  |  |  |
|        3227655 | BAC          | 06/2023            | $24999.02              |  |             0.236   |  |  |  |  |
|        3293345 | BAC          | 08/2023            | $27420.47              |  |             0.192   |  |  |  |  |
|        3175774 | BAC          | 04/2023            | $22038.94              |  |             0.16372 |  |  |  |  |
|        3221953 | BAC          | 05/2023            | $27016.43              |  |             0.17082 |  |  |  |  |
|        3211967 | BAC          | 05/2023            | $29314.55              |  |             0.17633 |  |  |  |  |
|        3199294 | BAC          | 05/2023            | $30280.26              |  |             0.19892 |  |  |  |  |
|        3200925 | BAC          | 05/2023            | $22443.17              |  |             0.236   |  |  |  |  |
|        3256858 | BAC          | 06/2023            | $25644.87              |  |             0.236   |  |  |  |  |
|        3279959 | BAC          | 07/2023            | $22765.79              |  |             0.274   |  |  |  |  |
|        3254623 | BAC          | 06/2023            | $28371.76              |  |             0.20012 |  |  |  |  |
|        3191940 | BAC          | 04/2023            | $25002.48              |  |             0.236   |  |  |  |  |
|        3205421 | BAC          | 05/2023            | $27800.06              |  |             0.202   |  |  |  |  |
|        3306125 | BAC          | 08/2023            | $29496.28              |  |             0.13256 |  |  |  |  |
|        3202142 | BAC          | 05/2023            | $24109.24              |  |             0.236   |  |  |  |  |
|        3179946 | BAC          | 04/2023            | $23290.05              |  |             0.139   |  |  |  |  |
|        3263792 | BAC          | 07/2023            | $26453.53              |  |             0.209   |  |  |  |  |
|        3272354 | BAC          | 07/2023            | $27008.07              |  |             0.18002 |  |  |  |  |
|        3267704 | BAC          | 07/2023            | $31066.66              |  |             0.20896 |  |  |  |  |
|        3219373 | BAC          | 05/2023            | $22981.12              |  |             0.211   |  |  |  |  |
|        3302740 | BAC          | 08/2023            | $27333.56              |  |             0.17884 |  |  |  |  |
|        3180871 | BAC          | 04/2023            | $26816.12              |  |             0.17631 |  |  |  |  |
|        3230568 | BAC          | 06/2023            | $20519.48              |  |             0.15125 |  |  |  |  |
|        3278578 | BAC          | 07/2023            | $24583.06              |  |             0.236   |  |  |  |  |
|        3256859 | BAC          | 06/2023            | $18709.12              |  |             0.196   |  |  |  |  |
|        3265028 | BAC          | 07/2023            | $27814.37              |  |             0.20127 |  |  |  |  |
|        3256860 | BAC          | 06/2023            | $20587.14              |  |             0.236   |  |  |  |  |
|        3265029 | BAC          | 07/2023            | $19693.33              |  |             0.236   |  |  |  |  |
|        3256861 | BAC          | 06/2023            | $27400.12              |  |             0.20087 |  |  |  |  |
|        3249646 | BAC          | 06/2023            | $25106.89              |  |             0.236   |  |  |  |  |
|        3258245 | BAC          | 07/2023            | $21490.13              |  |             0.11848 |  |  |  |  |
|        3167327 | BAC          | 04/2023            | $23996.39              |  |             0.201   |  |  |  |  |
|        3249647 | BAC          | 06/2023            | $15297.89              |  |             0.221   |  |  |  |  |
|        3259807 | BAC          | 07/2023            | $24133.34              |  |             0.236   |  |  |  |  |
|        3277292 | BAC          | 07/2023            | $27280.16              |  |             0.20077 |  |  |  |  |
|        3294634 | BAC          | 08/2023            | $30018.59              |  |             0.13822 |  |  |  |  |
|        3199299 | BAC          | 05/2023            | $24805.19              |  |             0.236   |  |  |  |  |
|        3278579 | BAC          | 07/2023            | $19159.72              |  |             0.22521 |  |  |  |  |
|        3314638 | BAC          | 08/2023            | $24597.50              |  |             0.231   |  |  |  |  |
|        3249648 | BAC          | 06/2023            | $26285.54              |  |             0.1905  |  |  |  |  |
|        3258246 | BAC          | 07/2023            | $25743.88              |  |             0.19498 |  |  |  |  |
|        3224384 | BAC          | 05/2023            | $26088.40              |  |             0.202   |  |  |  |  |
|        3187295 | BAC          | 04/2023            | $23999.79              |  |             0.23    |  |  |  |  |
|        3182040 | BAC          | 04/2023            | $30953.52              |  |             0.14385 |  |  |  |  |
|        3197995 | BAC          | 05/2023            | $27904.63              |  |             0.14908 |  |  |  |  |
|        3284048 | BAC          | 07/2023            | $25083.78              |  |             0.226   |  |  |  |  |
|        3254624 | BAC          | 06/2023            | $27073.45              |  |             0.202   |  |  |  |  |
|        3256862 | BAC          | 06/2023            | $23008.48              |  |             0.236   |  |  |  |  |
|        3210749 | BAC          | 05/2023            | $21609.00              |  |             0.209   |  |  |  |  |
|        3279960 | BAC          | 07/2023            | $26273.04              |  |             0.19876 |  |  |  |  |
|        3236364 | BAC          | 06/2023            | $22156.17              |  |             0.19337 |  |  |  |  |
|        3214403 | BAC          | 05/2023            | $25788.89              |  |             0.2305  |  |  |  |  |
|        3258247 | BAC          | 07/2023            | $24112.58              |  |             0.236   |  |  |  |  |
|        3259808 | BAC          | 07/2023            | $20899.85              |  |             0.236   |  |  |  |  |
|        3301483 | BAC          | 08/2023            | $24405.90              |  |             0.236   |  |  |  |  |
|        3289643 | BAC          | 07/2023            | $24547.28              |  |             0.226   |  |  |  |  |
|        3252468 | BAC          | 06/2023            | $19369.58              |  |             0.236   |  |  |  |  |
|        3284049 | BAC          | 07/2023            | $27909.73              |  |             0.19952 |  |  |  |  |
|        3329370 | BAC          | 09/2023            | $26753.38              |  |             0.23014 |  |  |  |  |
|        3270958 | BAC          | 07/2023            | $28361.26              |  |             0.18072 |  |  |  |  |
|        3306126 | BAC          | 08/2023            | $25853.18              |  |             0.142   |  |  |  |  |
|        3188260 | BAC          | 04/2023            | $27831.93              |  |             0.2224  |  |  |  |  |
|        3275160 | BAC          | 07/2023            | $25900.35              |  |             0.21075 |  |  |  |  |
|        3278580 | BAC          | 07/2023            | $27019.43              |  |             0.19416 |  |  |  |  |
|        3259809 | BAC          | 07/2023            | $25748.54              |  |             0.1947  |  |  |  |  |
|        3227659 | BAC          | 06/2023            | $26641.61              |  |             0.20109 |  |  |  |  |
|        3302741 | BAC          | 08/2023            | $33814.34              |  |             0.19002 |  |  |  |  |
|        3249649 | BAC          | 06/2023            | $23523.94              |  |             0.19633 |  |  |  |  |
|        3191943 | BAC          | 04/2023            | $18237.70              |  |             0.28487 |  |  |  |  |
|        3221956 | BAC          | 05/2023            | $25373.56              |  |             0.1949  |  |  |  |  |
|        3263794 | BAC          | 07/2023            | $19567.23              |  |             0.216   |  |  |  |  |
|        3287895 | BAC          | 07/2023            | $23959.74              |  |             0.202   |  |  |  |  |
|        3169866 | BAC          | 04/2023            | $23730.56              |  |             0.236   |  |  |  |  |
|        3265030 | BAC          | 07/2023            | $28827.25              |  |             0.202   |  |  |  |  |
|        3255691 | BAC          | 06/2023            | $27674.99              |  |             0.19743 |  |  |  |  |
|        3281671 | BAC          | 07/2023            | $25471.60              |  |             0.236   |  |  |  |  |
|        3256863 | BAC          | 06/2023            | $25247.55              |  |             0.236   |  |  |  |  |
|        3263795 | BAC          | 07/2023            | $26546.17              |  |             0.236   |  |  |  |  |
|        3293346 | BAC          | 08/2023            | $25011.54              |  |             0.231   |  |  |  |  |
|        3278581 | BAC          | 07/2023            | $25706.40              |  |             0.202   |  |  |  |  |
|        3259810 | BAC          | 07/2023            | $27814.37              |  |             0.22825 |  |  |  |  |
|        3213084 | BAC          | 05/2023            | $27708.30              |  |             0.15987 |  |  |  |  |
|        3249650 | BAC          | 06/2023            | $25529.88              |  |             0.236   |  |  |  |  |
|        3221958 | BAC          | 05/2023            | $25847.25              |  |             0.15938 |  |  |  |  |
|        3204297 | BAC          | 05/2023            | $22562.50              |  |             0.236   |  |  |  |  |
|        3213085 | BAC          | 05/2023            | $24759.00              |  |             0.236   |  |  |  |  |
|        3311152 | BAC          | 08/2023            | $20692.60              |  |             0.236   |  |  |  |  |
|        3270959 | BAC          | 07/2023            | $22644.29              |  |             0.202   |  |  |  |  |
|        3256864 | BAC          | 06/2023            | $18529.29              |  |             0.206   |  |  |  |  |
|        3226520 | BAC          | 06/2023            | $21928.00              |  |             0.236   |  |  |  |  |
|        3228904 | BAC          | 06/2023            | $25328.90              |  |             0.206   |  |  |  |  |
|        3248486 | BAC          | 06/2023            | $16992.89              |  |             0.216   |  |  |  |  |
|        3254626 | BAC          | 06/2023            | $26086.92              |  |             0.19636 |  |  |  |  |
|        3262706 | BAC          | 07/2023            | $31590.93              |  |             0.191   |  |  |  |  |
|        3309868 | BAC          | 08/2023            | $29353.18              |  |             0.19091 |  |  |  |  |
|        3191947 | BAC          | 04/2023            | $31760.11              |  |             0.16147 |  |  |  |  |
|        3265031 | BAC          | 07/2023            | $25095.24              |  |             0.17616 |  |  |  |  |
|        3256865 | BAC          | 06/2023            | $25834.18              |  |             0.196   |  |  |  |  |
|        3279961 | BAC          | 07/2023            | $28256.88              |  |             0.18699 |  |  |  |  |
|        3213086 | BAC          | 05/2023            | $26565.40              |  |             0.175   |  |  |  |  |
|        3292153 | BAC          | 08/2023            | $22312.22              |  |             0.236   |  |  |  |  |
|        3187299 | BAC          | 04/2023            | $26735.98              |  |             0.236   |  |  |  |  |
|        3213087 | BAC          | 05/2023            | $22188.11              |  |             0.236   |  |  |  |  |
|        3283001 | BAC          | 07/2023            | $28344.34              |  |             0.1993  |  |  |  |  |
|        3232745 | BAC          | 06/2023            | $27906.26              |  |             0.10196 |  |  |  |  |
|        3188263 | BAC          | 04/2023            | $29464.00              |  |             0.12659 |  |  |  |  |
|        3195778 | BAC          | 05/2023            | $23989.67              |  |             0.236   |  |  |  |  |
|        3319691 | BAC          | 08/2023            | $27817.74              |  |             0.1974  |  |  |  |  |
|        3300240 | BAC          | 08/2023            | $26430.25              |  |             0.20087 |  |  |  |  |
|        3279962 | BAC          | 07/2023            | $26327.86              |  |             0.229   |  |  |  |  |
|        3270960 | BAC          | 07/2023            | $22208.11              |  |             0.236   |  |  |  |  |
|        3261650 | BAC          | 07/2023            | $15271.59              |  |             0.176   |  |  |  |  |
|        3289644 | BAC          | 07/2023            | $27311.82              |  |             0.1974  |  |  |  |  |
|        3250929 | BAC          | 06/2023            | $27894.03              |  |             0.169   |  |  |  |  |
|        3294635 | BAC          | 08/2023            | $23415.43              |  |             0.236   |  |  |  |  |
|        3281672 | BAC          | 07/2023            | $12620.29              |  |             0.12    |  |  |  |  |
|        3337032 | BAC          | 09/2023            | $16118.74              |  |             0.21    |  |  |  |  |
|        3253607 | BAC          | 06/2023            | $22357.49              |  |             0.236   |  |  |  |  |
|        3214409 | BAC          | 05/2023            | $29222.74              |  |             0.202   |  |  |  |  |
|        3221959 | BAC          | 05/2023            | $35299.86              |  |             0.075   |  |  |  |  |
|        3276149 | BAC          | 07/2023            | $23305.02              |  |             0.236   |  |  |  |  |
|        3206777 | BAC          | 05/2023            | $25178.87              |  |             0.236   |  |  |  |  |
|        3287896 | BAC          | 07/2023            | $25817.88              |  |             0.18977 |  |  |  |  |
|        3250931 | BAC          | 06/2023            | $18279.68              |  |             0.206   |  |  |  |  |
|        3236372 | BAC          | 06/2023            | $26409.81              |  |             0.20103 |  |  |  |  |
|        3277294 | BAC          | 07/2023            | $27372.10              |  |             0.199   |  |  |  |  |
|        3309869 | BAC          | 08/2023            | $21766.78              |  |             0.216   |  |  |  |  |
|        3307463 | BAC          | 08/2023            | $23255.18              |  |             0.182   |  |  |  |  |
|        3277295 | BAC          | 07/2023            | $11367.80              |  |             0.299   |  |  |  |  |
|        3275161 | BAC          | 07/2023            | $22810.53              |  |             0.236   |  |  |  |  |
|        3312749 | BAC          | 08/2023            | $31332.27              |  |             0.16283 |  |  |  |  |
|        3263796 | BAC          | 07/2023            | $27791.20              |  |             0.17002 |  |  |  |  |
|        3213089 | BAC          | 05/2023            | $27365.78              |  |             0.202   |  |  |  |  |
|        3242463 | BAC          | 06/2023            | $26195.77              |  |             0.155   |  |  |  |  |
|        3294636 | BAC          | 08/2023            | $25460.56              |  |             0.236   |  |  |  |  |
|        3230572 | BAC          | 06/2023            | $22884.08              |  |             0.216   |  |  |  |  |
|        3189465 | BAC          | 04/2023            | $26484.43              |  |             0.202   |  |  |  |  |
|        3232746 | BAC          | 06/2023            | $24901.06              |  |             0.202   |  |  |  |  |
|        3263797 | BAC          | 07/2023            | $17966.92              |  |             0.176   |  |  |  |  |
|        3258249 | BAC          | 07/2023            | $29113.07              |  |             0.172   |  |  |  |  |
|        3221960 | BAC          | 05/2023            | $27780.27              |  |             0.19801 |  |  |  |  |
|        3278582 | BAC          | 07/2023            | $26929.47              |  |             0.209   |  |  |  |  |
|        3228906 | BAC          | 06/2023            | $27069.68              |  |             0.202   |  |  |  |  |
|        3302742 | BAC          | 08/2023            | $27629.78              |  |             0.1987  |  |  |  |  |
|        3276150 | BAC          | 07/2023            | $21684.39              |  |             0.236   |  |  |  |  |
|        3292154 | BAC          | 08/2023            | $28347.09              |  |             0.20075 |  |  |  |  |
|        3208510 | BAC          | 05/2023            | $28599.33              |  |             0.202   |  |  |  |  |
|        3219377 | BAC          | 05/2023            | $24333.37              |  |             0.19867 |  |  |  |  |
|        3221961 | BAC          | 05/2023            | $25533.01              |  |             0.11527 |  |  |  |  |
|        3205428 | BAC          | 05/2023            | $24756.32              |  |             0.15829 |  |  |  |  |
|        3256866 | BAC          | 06/2023            | $27583.44              |  |             0.20068 |  |  |  |  |
|        3284050 | BAC          | 07/2023            | $18872.41              |  |             0.236   |  |  |  |  |
|        3323079 | BAC          | 08/2023            | $25791.12              |  |             0.202   |  |  |  |  |
|        3214410 | BAC          | 05/2023            | $27488.74              |  |             0.07    |  |  |  |  |
|        3253608 | BAC          | 06/2023            | $26978.89              |  |             0.17047 |  |  |  |  |
|        3225382 | BAC          | 05/2023            | $25379.02              |  |             0.2253  |  |  |  |  |
|        3235081 | BAC          | 06/2023            | $19560.53              |  |             0.199   |  |  |  |  |
|        3252469 | BAC          | 06/2023            | $26148.61              |  |             0.16302 |  |  |  |  |
|        3279963 | BAC          | 07/2023            | $21847.89              |  |             0.20344 |  |  |  |  |
|        3231735 | BAC          | 06/2023            | $27462.01              |  |             0.20769 |  |  |  |  |
|        3291002 | BAC          | 08/2023            | $26600.75              |  |             0.202   |  |  |  |  |
|        3205429 | BAC          | 05/2023            | $23892.03              |  |             0.236   |  |  |  |  |
|        3276151 | BAC          | 07/2023            | $25960.20              |  |             0.2018  |  |  |  |  |
|        3235082 | BAC          | 06/2023            | $18070.75              |  |             0.236   |  |  |  |  |
|        3231736 | BAC          | 06/2023            | $24495.79              |  |             0.20112 |  |  |  |  |
|        3281673 | BAC          | 07/2023            | $20781.91              |  |             0.236   |  |  |  |  |
|        3199313 | BAC          | 05/2023            | $21941.43              |  |             0.226   |  |  |  |  |
|        3228908 | BAC          | 06/2023            | $24574.72              |  |             0.23    |  |  |  |  |
|        3253609 | BAC          | 06/2023            | $27450.42              |  |             0.14003 |  |  |  |  |
|        3231738 | BAC          | 06/2023            | $22250.68              |  |             0.2021  |  |  |  |  |
|        3269823 | BAC          | 07/2023            | $25949.22              |  |             0.182   |  |  |  |  |
|        3221962 | BAC          | 05/2023            | $26091.28              |  |             0.18347 |  |  |  |  |
|        3265033 | BAC          | 07/2023            | $26199.57              |  |             0.202   |  |  |  |  |
|        3217279 | BAC          | 05/2023            | $19045.89              |  |             0.231   |  |  |  |  |
|        3286458 | BAC          | 07/2023            | $28323.81              |  |             0.202   |  |  |  |  |
|        3261651 | BAC          | 07/2023            | $24282.28              |  |             0.236   |  |  |  |  |
|        3285203 | BAC          | 07/2023            | $28996.03              |  |             0.202   |  |  |  |  |
|        3309870 | BAC          | 08/2023            | $20219.43              |  |             0.236   |  |  |  |  |
|        3286459 | BAC          | 07/2023            | $23292.04              |  |             0.19886 |  |  |  |  |
|        3202147 | BAC          | 05/2023            | $29448.68              |  |             0.075   |  |  |  |  |
|        3213091 | BAC          | 05/2023            | $20366.80              |  |             0.1267  |  |  |  |  |
|        3215986 | BAC          | 05/2023            | $22920.78              |  |             0.221   |  |  |  |  |
|        3254627 | BAC          | 06/2023            | $21370.39              |  |             0.196   |  |  |  |  |
|        3278583 | BAC          | 07/2023            | $26069.63              |  |             0.18067 |  |  |  |  |
|        3224387 | BAC          | 05/2023            | $24380.40              |  |             0.236   |  |  |  |  |
|        3308679 | BAC          | 08/2023            | $18763.11              |  |             0.236   |  |  |  |  |
|        3270961 | BAC          | 07/2023            | $24273.81              |  |             0.18822 |  |  |  |  |
|        3255693 | BAC          | 06/2023            | $19185.51              |  |             0.216   |  |  |  |  |
|        3253610 | BAC          | 06/2023            | $26320.03              |  |             0.209   |  |  |  |  |
|        3250932 | BAC          | 06/2023            | $22252.04              |  |             0.231   |  |  |  |  |
|        3206781 | BAC          | 05/2023            | $25031.12              |  |             0.2342  |  |  |  |  |
|        3285204 | BAC          | 07/2023            | $24106.89              |  |             0.236   |  |  |  |  |
|        3279964 | BAC          | 07/2023            | $18810.62              |  |             0.236   |  |  |  |  |
|        3199314 | BAC          | 05/2023            | $21605.90              |  |             0.236   |  |  |  |  |
|        3279965 | BAC          | 07/2023            | $27239.42              |  |             0.16556 |  |  |  |  |
|        3266567 | BAC          | 07/2023            | $28075.62              |  |             0.179   |  |  |  |  |
|        3249652 | BAC          | 06/2023            | $25337.34              |  |             0.236   |  |  |  |  |
|        3233902 | BAC          | 06/2023            | $24801.78              |  |             0.23    |  |  |  |  |
|        3304194 | BAC          | 08/2023            | $28556.17              |  |             0.16237 |  |  |  |  |
|        3254628 | BAC          | 06/2023            | $27434.00              |  |             0.13657 |  |  |  |  |
|        3233903 | BAC          | 06/2023            | $29619.68              |  |             0.236   |  |  |  |  |
|        3306127 | BAC          | 08/2023            | $27127.15              |  |             0.23253 |  |  |  |  |
|        3213093 | BAC          | 05/2023            | $23353.75              |  |             0.1909  |  |  |  |  |
|        3252470 | BAC          | 06/2023            | $25293.71              |  |             0.231   |  |  |  |  |
|        3289645 | BAC          | 07/2023            | $25326.57              |  |             0.226   |  |  |  |  |
|        3266568 | BAC          | 07/2023            | $29381.48              |  |             0.16004 |  |  |  |  |
|        3269824 | BAC          | 07/2023            | $22533.04              |  |             0.16797 |  |  |  |  |
|        3213094 | BAC          | 05/2023            | $17310.98              |  |             0.191   |  |  |  |  |
|        3259811 | BAC          | 07/2023            | $26472.48              |  |             0.12635 |  |  |  |  |
|        3289646 | BAC          | 07/2023            | $26361.39              |  |             0.202   |  |  |  |  |
|        3278584 | BAC          | 07/2023            | $28020.03              |  |             0.18559 |  |  |  |  |
|        3297961 | BAC          | 08/2023            | $21328.49              |  |             0.216   |  |  |  |  |
|        3211974 | BAC          | 05/2023            | $25845.58              |  |             0.22071 |  |  |  |  |
|        3243731 | BAC          | 06/2023            | $27865.53              |  |             0.20779 |  |  |  |  |
|        3269825 | BAC          | 07/2023            | $25912.22              |  |             0.236   |  |  |  |  |
|        3258250 | BAC          | 07/2023            | $25465.53              |  |             0.209   |  |  |  |  |
|        3307464 | BAC          | 08/2023            | $25380.75              |  |             0.236   |  |  |  |  |
|        3213095 | BAC          | 05/2023            | $22015.30              |  |             0.07593 |  |  |  |  |
|        3191957 | BAC          | 04/2023            | $23883.08              |  |             0.07    |  |  |  |  |
|        3258251 | BAC          | 07/2023            | $24187.50              |  |             0.236   |  |  |  |  |
|        3287897 | BAC          | 07/2023            | $27557.12              |  |             0.19785 |  |  |  |  |
|        3338837 | BAC          | 09/2023            | $27335.41              |  |             0.23325 |  |  |  |  |
|        3283002 | BAC          | 07/2023            | $30377.45              |  |             0.14251 |  |  |  |  |
|        3317110 | BAC          | 08/2023            | $26953.53              |  |             0.199   |  |  |  |  |
|        3249653 | BAC          | 06/2023            | $26540.74              |  |             0.18817 |  |  |  |  |
|        3252471 | BAC          | 06/2023            | $27316.41              |  |             0.19987 |  |  |  |  |
|        3286460 | BAC          | 07/2023            | $27437.44              |  |             0.231   |  |  |  |  |
|        3249654 | BAC          | 06/2023            | $25000.74              |  |             0.24726 |  |  |  |  |
|        3285205 | BAC          | 07/2023            | $19054.92              |  |             0.236   |  |  |  |  |
|        3250933 | BAC          | 06/2023            | $25902.15              |  |             0.236   |  |  |  |  |
|        3220560 | BAC          | 05/2023            | $16120.72              |  |             0.236   |  |  |  |  |
|        3258252 | BAC          | 07/2023            | $29474.13              |  |             0.16287 |  |  |  |  |
|        3263798 | BAC          | 07/2023            | $22755.78              |  |             0.216   |  |  |  |  |
|        3227661 | BAC          | 06/2023            | $28019.53              |  |             0.209   |  |  |  |  |
|        3252472 | BAC          | 06/2023            | $21193.80              |  |             0.177   |  |  |  |  |
|        3250934 | BAC          | 06/2023            | $25532.43              |  |             0.181   |  |  |  |  |
|        3275162 | BAC          | 07/2023            | $27170.20              |  |             0.202   |  |  |  |  |
|        3261652 | BAC          | 07/2023            | $24922.04              |  |             0.236   |  |  |  |  |
|        3253611 | BAC          | 06/2023            | $21279.90              |  |             0.236   |  |  |  |  |
|        3262707 | BAC          | 07/2023            | $24507.12              |  |             0.197   |  |  |  |  |
|        3246414 | BAC          | 06/2023            | $22161.63              |  |             0.15638 |  |  |  |  |
|        3253612 | BAC          | 06/2023            | $22292.53              |  |             0.2113  |  |  |  |  |
|        3281674 | BAC          | 07/2023            | $24977.35              |  |             0.22048 |  |  |  |  |
|        3246415 | BAC          | 06/2023            | $26175.53              |  |             0.189   |  |  |  |  |
|        3256867 | BAC          | 06/2023            | $23990.86              |  |             0.07    |  |  |  |  |
|        3265034 | BAC          | 07/2023            | $29018.52              |  |             0.236   |  |  |  |  |
|        3286461 | BAC          | 07/2023            | $32646.52              |  |             0.1906  |  |  |  |  |
|        3198000 | BAC          | 05/2023            | $23728.38              |  |             0.236   |  |  |  |  |
|        3196864 | BAC          | 05/2023            | $24999.53              |  |             0.20879 |  |  |  |  |
|        3261653 | BAC          | 07/2023            | $27361.93              |  |             0.183   |  |  |  |  |
|        3240206 | BAC          | 06/2023            | $26603.53              |  |             0.209   |  |  |  |  |
|        3287898 | BAC          | 07/2023            | $22245.18              |  |             0.236   |  |  |  |  |
|        3258253 | BAC          | 07/2023            | $24359.74              |  |             0.236   |  |  |  |  |
|        3294637 | BAC          | 08/2023            | $23318.03              |  |             0.199   |  |  |  |  |
|        3224389 | BAC          | 05/2023            | $23866.62              |  |             0.202   |  |  |  |  |
|        3317111 | BAC          | 08/2023            | $21606.44              |  |             0.209   |  |  |  |  |
|        3204302 | BAC          | 05/2023            | $29160.40              |  |             0.1662  |  |  |  |  |
|        3204303 | BAC          | 05/2023            | $23651.56              |  |             0.231   |  |  |  |  |
|        3242465 | BAC          | 06/2023            | $25548.88              |  |             0.236   |  |  |  |  |
|        3213097 | BAC          | 05/2023            | $22465.88              |  |             0.236   |  |  |  |  |
|        3318357 | BAC          | 08/2023            | $27411.26              |  |             0.17764 |  |  |  |  |
|        3341076 | BAC          | 09/2023            | $21756.74              |  |             0.24    |  |  |  |  |
|        3245309 | BAC          | 06/2023            | $22575.00              |  |             0.149   |  |  |  |  |
|        3294638 | BAC          | 08/2023            | $25913.74              |  |             0.202   |  |  |  |  |
|        3293347 | BAC          | 08/2023            | $22753.38              |  |             0.231   |  |  |  |  |
|        3296156 | BAC          | 08/2023            | $28111.03              |  |             0.209   |  |  |  |  |
|        3205431 | BAC          | 05/2023            | $24400.57              |  |             0.236   |  |  |  |  |
|        3270962 | BAC          | 07/2023            | $22834.28              |  |             0.236   |  |  |  |  |
|        3263799 | BAC          | 07/2023            | $25091.06              |  |             0.236   |  |  |  |  |
|        3227664 | BAC          | 06/2023            | $25294.00              |  |             0.209   |  |  |  |  |
|        3270963 | BAC          | 07/2023            | $26738.62              |  |             0.18593 |  |  |  |  |
|        3213098 | BAC          | 05/2023            | $19680.51              |  |             0.236   |  |  |  |  |
|        3272355 | BAC          | 07/2023            | $25015.62              |  |             0.20107 |  |  |  |  |
|        3337033 | BAC          | 09/2023            | $24751.43              |  |             0.23893 |  |  |  |  |
|        3252473 | BAC          | 06/2023            | $22437.14              |  |             0.236   |  |  |  |  |
|        3249655 | BAC          | 06/2023            | $27169.00              |  |             0.204   |  |  |  |  |
|        3248490 | BAC          | 06/2023            | $19999.43              |  |             0.11678 |  |  |  |  |
|        3279967 | BAC          | 07/2023            | $26738.07              |  |             0.23179 |  |  |  |  |
|        3220564 | BAC          | 05/2023            | $27691.12              |  |             0.14539 |  |  |  |  |
|        3249656 | BAC          | 06/2023            | $25427.03              |  |             0.179   |  |  |  |  |
|        3294639 | BAC          | 08/2023            | $25234.57              |  |             0.202   |  |  |  |  |
|        3232750 | BAC          | 06/2023            | $23970.54              |  |             0.236   |  |  |  |  |
|        3252474 | BAC          | 06/2023            | $14923.35              |  |             0.211   |  |  |  |  |
|        3248491 | BAC          | 06/2023            | $22839.29              |  |             0.236   |  |  |  |  |
|        3213099 | BAC          | 05/2023            | $27424.34              |  |             0.236   |  |  |  |  |
|        3300241 | BAC          | 08/2023            | $21704.78              |  |             0.236   |  |  |  |  |
|        3308680 | BAC          | 08/2023            | $22785.53              |  |             0.20811 |  |  |  |  |
|        3343461 | BAC          | 09/2023            | $23988.90              |  |             0.26834 |  |  |  |  |
|        3321165 | BAC          | 08/2023            | $18999.92              |  |             0.236   |  |  |  |  |
|        3235091 | BAC          | 06/2023            | $20401.47              |  |             0.236   |  |  |  |  |
|        3263800 | BAC          | 07/2023            | $27594.16              |  |             0.236   |  |  |  |  |
|        3221965 | BAC          | 05/2023            | $19499.12              |  |             0.206   |  |  |  |  |
|        3270964 | BAC          | 07/2023            | $28175.98              |  |             0.16237 |  |  |  |  |
|        3241339 | BAC          | 06/2023            | $26842.98              |  |             0.20115 |  |  |  |  |
|        3198001 | BAC          | 05/2023            | $25400.30              |  |             0.236   |  |  |  |  |
|        3272356 | BAC          | 07/2023            | $28174.00              |  |             0.209   |  |  |  |  |
|        3261654 | BAC          | 07/2023            | $23304.68              |  |             0.226   |  |  |  |  |
|        3265035 | BAC          | 07/2023            | $27633.51              |  |             0.17622 |  |  |  |  |
|        3276152 | BAC          | 07/2023            | $26438.53              |  |             0.209   |  |  |  |  |
|        3278585 | BAC          | 07/2023            | $28646.57              |  |             0.20099 |  |  |  |  |
|        3247350 | BAC          | 06/2023            | $17786.80              |  |             0.299   |  |  |  |  |
|        3270965 | BAC          | 07/2023            | $22684.31              |  |             0.162   |  |  |  |  |
|        3273979 | BAC          | 07/2023            | $23521.82              |  |             0.18091 |  |  |  |  |
|        3256868 | BAC          | 06/2023            | $21483.50              |  |             0.236   |  |  |  |  |
|        3252475 | BAC          | 06/2023            | $24673.71              |  |             0.236   |  |  |  |  |
|        3252476 | BAC          | 06/2023            | $25436.35              |  |             0.129   |  |  |  |  |
|        3279968 | BAC          | 07/2023            | $31387.31              |  |             0.1517  |  |  |  |  |
|        3263801 | BAC          | 07/2023            | $28346.51              |  |             0.2532  |  |  |  |  |
|        3294640 | BAC          | 08/2023            | $26355.44              |  |             0.12764 |  |  |  |  |
|        3250935 | BAC          | 06/2023            | $23803.41              |  |             0.12443 |  |  |  |  |
|        3252477 | BAC          | 06/2023            | $18071.33              |  |             0.216   |  |  |  |  |
|        3307465 | BAC          | 08/2023            | $21396.61              |  |             0.23    |  |  |  |  |
|        3285206 | BAC          | 07/2023            | $23688.38              |  |             0.236   |  |  |  |  |
|        3279969 | BAC          | 07/2023            | $26928.53              |  |             0.209   |  |  |  |  |
|        3219381 | BAC          | 05/2023            | $25898.75              |  |             0.196   |  |  |  |  |
|        3276153 | BAC          | 07/2023            | $26443.03              |  |             0.189   |  |  |  |  |
|        3340028 | BAC          | 09/2023            | $26254.53              |  |             0.20802 |  |  |  |  |
|        3220566 | BAC          | 05/2023            | $22862.88              |  |             0.23    |  |  |  |  |
|        3253613 | BAC          | 06/2023            | $26062.03              |  |             0.13834 |  |  |  |  |
|        3265036 | BAC          | 07/2023            | $28308.12              |  |             0.209   |  |  |  |  |
|        3250936 | BAC          | 06/2023            | $25982.75              |  |             0.18086 |  |  |  |  |
|        3299265 | BAC          | 08/2023            | $22613.24              |  |             0.236   |  |  |  |  |
|        3311153 | BAC          | 08/2023            | $22899.03              |  |             0.21586 |  |  |  |  |
|        3221966 | BAC          | 05/2023            | $23561.42              |  |             0.236   |  |  |  |  |
|        3304195 | BAC          | 08/2023            | $20214.33              |  |             0.191   |  |  |  |  |
|        3206787 | BAC          | 05/2023            | $24408.88              |  |             0.236   |  |  |  |  |
|        3316003 | BAC          | 08/2023            | $19940.10              |  |             0.236   |  |  |  |  |
|        3304196 | BAC          | 08/2023            | $26014.64              |  |             0.20162 |  |  |  |  |
|        3314639 | BAC          | 08/2023            | $26783.03              |  |             0.209   |  |  |  |  |
|        3301484 | BAC          | 08/2023            | $25703.32              |  |             0.1996  |  |  |  |  |
|        3278586 | BAC          | 07/2023            | $28911.53              |  |             0.20161 |  |  |  |  |
|        3249657 | BAC          | 06/2023            | $27438.62              |  |             0.19871 |  |  |  |  |
|        3228912 | BAC          | 06/2023            | $24194.89              |  |             0.236   |  |  |  |  |
|        3276154 | BAC          | 07/2023            | $20404.08              |  |             0.187   |  |  |  |  |
|        3273981 | BAC          | 07/2023            | $24206.17              |  |             0.19699 |  |  |  |  |
|        3299266 | BAC          | 08/2023            | $26175.03              |  |             0.184   |  |  |  |  |
|        3300242 | BAC          | 08/2023            | $25356.34              |  |             0.202   |  |  |  |  |
|        3250937 | BAC          | 06/2023            | $31740.58              |  |             0.16343 |  |  |  |  |
|        3238024 | BAC          | 06/2023            | $26582.07              |  |             0.16021 |  |  |  |  |
|        3304197 | BAC          | 08/2023            | $23722.79              |  |             0.286   |  |  |  |  |
|        3309871 | BAC          | 08/2023            | $22209.53              |  |             0.20861 |  |  |  |  |
|        3199318 | BAC          | 05/2023            | $23130.56              |  |             0.226   |  |  |  |  |
|        3249658 | BAC          | 06/2023            | $27705.12              |  |             0.209   |  |  |  |  |
|        3266569 | BAC          | 07/2023            | $22554.37              |  |             0.226   |  |  |  |  |
|        3225389 | BAC          | 05/2023            | $20298.73              |  |             0.236   |  |  |  |  |
|        3231743 | BAC          | 06/2023            | $26644.35              |  |             0.192   |  |  |  |  |
|        3214419 | BAC          | 05/2023            | $22038.65              |  |             0.231   |  |  |  |  |
|        3344966 | BAC          | 09/2023            | $27244.39              |  |             0.20163 |  |  |  |  |
|        3250938 | BAC          | 06/2023            | $27078.79              |  |             0.192   |  |  |  |  |
|        3276155 | BAC          | 07/2023            | $20012.44              |  |             0.236   |  |  |  |  |
|        3221967 | BAC          | 05/2023            | $22255.73              |  |             0.186   |  |  |  |  |
|        3291003 | BAC          | 08/2023            | $27142.70              |  |             0.202   |  |  |  |  |
|        3272357 | BAC          | 07/2023            | $26706.68              |  |             0.16084 |  |  |  |  |
|        3209750 | BAC          | 05/2023            | $25258.06              |  |             0.236   |  |  |  |  |
|        3316004 | BAC          | 08/2023            | $24405.05              |  |             0.236   |  |  |  |  |
|        3254629 | BAC          | 06/2023            | $26624.10              |  |             0.23022 |  |  |  |  |
|        3249659 | BAC          | 06/2023            | $19638.03              |  |             0.209   |  |  |  |  |
|        3312750 | BAC          | 08/2023            | $27085.40              |  |             0.14544 |  |  |  |  |
|        3249660 | BAC          | 06/2023            | $28052.45              |  |             0.20888 |  |  |  |  |
|        3321167 | BAC          | 08/2023            | $25340.11              |  |             0.17474 |  |  |  |  |
|        3235093 | BAC          | 06/2023            | $35232.22              |  |             0.16788 |  |  |  |  |
|        3210754 | BAC          | 05/2023            | $22730.37              |  |             0.236   |  |  |  |  |
|        3253615 | BAC          | 06/2023            | $23727.46              |  |             0.226   |  |  |  |  |
|        3285207 | BAC          | 07/2023            | $22436.27              |  |             0.226   |  |  |  |  |
|        3286462 | BAC          | 07/2023            | $23791.62              |  |             0.202   |  |  |  |  |
|        3300243 | BAC          | 08/2023            | $22488.54              |  |             0.19087 |  |  |  |  |
|        3279970 | BAC          | 07/2023            | $27479.00              |  |             0.17302 |  |  |  |  |
|        3289648 | BAC          | 07/2023            | $25034.32              |  |             0.23484 |  |  |  |  |
|        3250939 | BAC          | 06/2023            | $24426.30              |  |             0.18502 |  |  |  |  |
|        3248494 | BAC          | 06/2023            | $22763.00              |  |             0.216   |  |  |  |  |
|        3250940 | BAC          | 06/2023            | $16157.37              |  |             0.206   |  |  |  |  |
|        3213101 | BAC          | 05/2023            | $30203.27              |  |             0.22392 |  |  |  |  |
|        3250941 | BAC          | 06/2023            | $21701.05              |  |             0.236   |  |  |  |  |
|        3272358 | BAC          | 07/2023            | $20431.21              |  |             0.2222  |  |  |  |  |
|        3304198 | BAC          | 08/2023            | $29050.57              |  |             0.202   |  |  |  |  |
|        3258255 | BAC          | 07/2023            | $23226.04              |  |             0.14297 |  |  |  |  |
|        3291004 | BAC          | 08/2023            | $28463.80              |  |             0.17994 |  |  |  |  |
|        3279971 | BAC          | 07/2023            | $21506.97              |  |             0.07    |  |  |  |  |
|        3317112 | BAC          | 08/2023            | $16995.62              |  |             0.206   |  |  |  |  |
|        3221968 | BAC          | 05/2023            | $16665.62              |  |             0.112   |  |  |  |  |
|        3312751 | BAC          | 08/2023            | $22504.97              |  |             0.236   |  |  |  |  |
|        3246417 | BAC          | 06/2023            | $31672.17              |  |             0.22498 |  |  |  |  |
|        3261655 | BAC          | 07/2023            | $23529.53              |  |             0.169   |  |  |  |  |
|        3307466 | BAC          | 08/2023            | $31055.59              |  |             0.202   |  |  |  |  |
|        3289649 | BAC          | 07/2023            | $24889.54              |  |             0.236   |  |  |  |  |
|        3228913 | BAC          | 06/2023            | $27624.12              |  |             0.10521 |  |  |  |  |
|        3273982 | BAC          | 07/2023            | $27932.04              |  |             0.23435 |  |  |  |  |
|        3301485 | BAC          | 08/2023            | $22278.55              |  |             0.231   |  |  |  |  |
|        3318358 | BAC          | 08/2023            | $22358.43              |  |             0.104   |  |  |  |  |
|        3253616 | BAC          | 06/2023            | $27621.73              |  |             0.1643  |  |  |  |  |
|        3253617 | BAC          | 06/2023            | $19506.83              |  |             0.216   |  |  |  |  |
|        3242469 | BAC          | 06/2023            | $24694.00              |  |             0.209   |  |  |  |  |
|        3269828 | BAC          | 07/2023            | $26523.52              |  |             0.17581 |  |  |  |  |
|        3283003 | BAC          | 07/2023            | $20739.55              |  |             0.236   |  |  |  |  |
|        3284051 | BAC          | 07/2023            | $23370.49              |  |             0.236   |  |  |  |  |
|        3219382 | BAC          | 05/2023            | $27527.27              |  |             0.1349  |  |  |  |  |
|        3256869 | BAC          | 06/2023            | $27896.88              |  |             0.1993  |  |  |  |  |
|        3289650 | BAC          | 07/2023            | $27617.40              |  |             0.19764 |  |  |  |  |
|        3255695 | BAC          | 06/2023            | $26934.22              |  |             0.23166 |  |  |  |  |
|        3250942 | BAC          | 06/2023            | $25022.34              |  |             0.23103 |  |  |  |  |
|        3279972 | BAC          | 07/2023            | $23296.49              |  |             0.236   |  |  |  |  |
|        3267705 | BAC          | 07/2023            | $22077.82              |  |             0.236   |  |  |  |  |
|        3268700 | BAC          | 07/2023            | $25132.42              |  |             0.18097 |  |  |  |  |
|        3279973 | BAC          | 07/2023            | $22001.60              |  |             0.236   |  |  |  |  |
|        3243740 | BAC          | 06/2023            | $28303.86              |  |             0.1632  |  |  |  |  |
|        3253618 | BAC          | 06/2023            | $24894.48              |  |             0.191   |  |  |  |  |
|        3318359 | BAC          | 08/2023            | $25970.03              |  |             0.209   |  |  |  |  |
|        3294641 | BAC          | 08/2023            | $24233.27              |  |             0.236   |  |  |  |  |
|        3258256 | BAC          | 07/2023            | $24631.42              |  |             0.236   |  |  |  |  |
|        3273983 | BAC          | 07/2023            | $18722.68              |  |             0.21537 |  |  |  |  |
|        3285208 | BAC          | 07/2023            | $27508.90              |  |             0.236   |  |  |  |  |
|        3250943 | BAC          | 06/2023            | $30007.12              |  |             0.179   |  |  |  |  |
|        3238025 | BAC          | 06/2023            | $30303.25              |  |             0.172   |  |  |  |  |
|        3341077 | BAC          | 09/2023            | $22574.72              |  |             0.205   |  |  |  |  |
|        3252480 | BAC          | 06/2023            | $38694.20              |  |             0.17242 |  |  |  |  |
|        3289651 | BAC          | 07/2023            | $22455.35              |  |             0.202   |  |  |  |  |
|        3272360 | BAC          | 07/2023            | $21607.69              |  |             0.236   |  |  |  |  |
|        3273984 | BAC          | 07/2023            | $30031.12              |  |             0.16907 |  |  |  |  |
|        3215990 | BAC          | 05/2023            | $24163.02              |  |             0.09686 |  |  |  |  |
|        3270967 | BAC          | 07/2023            | $24770.98              |  |             0.12    |  |  |  |  |
|        3287899 | BAC          | 07/2023            | $28304.11              |  |             0.197   |  |  |  |  |
|        3273985 | BAC          | 07/2023            | $24482.28              |  |             0.236   |  |  |  |  |
|        3308682 | BAC          | 08/2023            | $24421.59              |  |             0.236   |  |  |  |  |
|        3266570 | BAC          | 07/2023            | $22812.35              |  |             0.236   |  |  |  |  |
|        3327814 | BAC          | 09/2023            | $25369.10              |  |             0.236   |  |  |  |  |
|        3221970 | BAC          | 05/2023            | $29307.41              |  |             0.231   |  |  |  |  |
|        3233908 | BAC          | 06/2023            | $23905.98              |  |             0.236   |  |  |  |  |
|        3287900 | BAC          | 07/2023            | $27755.68              |  |             0.23    |  |  |  |  |
|        3230579 | BAC          | 06/2023            | $27607.59              |  |             0.19274 |  |  |  |  |
|        3299267 | BAC          | 08/2023            | $21884.93              |  |             0.236   |  |  |  |  |
|        3243741 | BAC          | 06/2023            | $22810.49              |  |             0.23597 |  |  |  |  |
|        3300244 | BAC          | 08/2023            | $27165.03              |  |             0.209   |  |  |  |  |
|        3272361 | BAC          | 07/2023            | $23983.29              |  |             0.236   |  |  |  |  |
|        3248495 | BAC          | 06/2023            | $24538.34              |  |             0.20109 |  |  |  |  |
|        3259813 | BAC          | 07/2023            | $26636.62              |  |             0.19596 |  |  |  |  |
|        3273986 | BAC          | 07/2023            | $28937.43              |  |             0.236   |  |  |  |  |
|        3258257 | BAC          | 07/2023            | $28077.70              |  |             0.16606 |  |  |  |  |
|        3279974 | BAC          | 07/2023            | $16667.77              |  |             0.236   |  |  |  |  |
|        3277296 | BAC          | 07/2023            | $28346.87              |  |             0.19007 |  |  |  |  |
|        3248496 | BAC          | 06/2023            | $25260.02              |  |             0.0857  |  |  |  |  |
|        3255696 | BAC          | 06/2023            | $26239.00              |  |             0.209   |  |  |  |  |
|        3252481 | BAC          | 06/2023            | $27363.78              |  |             0.18885 |  |  |  |  |
|        3258258 | BAC          | 07/2023            | $27319.98              |  |             0.22611 |  |  |  |  |
|        3294642 | BAC          | 08/2023            | $31898.25              |  |             0.202   |  |  |  |  |
|        3279975 | BAC          | 07/2023            | $19687.46              |  |             0.18814 |  |  |  |  |
|        3252482 | BAC          | 06/2023            | $26939.00              |  |             0.209   |  |  |  |  |
|        3210757 | BAC          | 05/2023            | $23992.47              |  |             0.236   |  |  |  |  |
|        3284052 | BAC          | 07/2023            | $22409.02              |  |             0.186   |  |  |  |  |
|        3240211 | BAC          | 06/2023            | $29768.12              |  |             0.18967 |  |  |  |  |
|        3215991 | BAC          | 05/2023            | $23862.61              |  |             0.236   |  |  |  |  |
|        3304199 | BAC          | 08/2023            | $25331.53              |  |             0.209   |  |  |  |  |
|        3341078 | BAC          | 09/2023            | $23866.37              |  |             0.22    |  |  |  |  |
|        3265037 | BAC          | 07/2023            | $24729.52              |  |             0.221   |  |  |  |  |
|        3294643 | BAC          | 08/2023            | $22761.41              |  |             0.216   |  |  |  |  |
|        3279976 | BAC          | 07/2023            | $24905.84              |  |             0.236   |  |  |  |  |
|        3259814 | BAC          | 07/2023            | $25651.03              |  |             0.209   |  |  |  |  |
|        3302743 | BAC          | 08/2023            | $22546.57              |  |             0.12177 |  |  |  |  |
|        3340029 | BAC          | 09/2023            | $22775.11              |  |             0.24    |  |  |  |  |
|        3241343 | BAC          | 06/2023            | $24295.29              |  |             0.231   |  |  |  |  |
|        3226531 | BAC          | 06/2023            | $20519.69              |  |             0.209   |  |  |  |  |
|        3275164 | BAC          | 07/2023            | $23924.03              |  |             0.209   |  |  |  |  |
|        3269829 | BAC          | 07/2023            | $30143.48              |  |             0.16037 |  |  |  |  |
|        3332088 | BAC          | 09/2023            | $27590.58              |  |             0.236   |  |  |  |  |
|        3312752 | BAC          | 08/2023            | $23709.54              |  |             0.236   |  |  |  |  |
|        3272362 | BAC          | 07/2023            | $18320.05              |  |             0.07061 |  |  |  |  |
|        3258259 | BAC          | 07/2023            | $25844.03              |  |             0.209   |  |  |  |  |
|        3221973 | BAC          | 05/2023            | $25104.90              |  |             0.20789 |  |  |  |  |
|        3344967 | BAC          | 09/2023            | $23956.19              |  |             0.22    |  |  |  |  |
|        3279977 | BAC          | 07/2023            | $27409.91              |  |             0.15637 |  |  |  |  |
|        3335606 | BAC          | 09/2023            | $20255.94              |  |             0.24    |  |  |  |  |
|        3281677 | BAC          | 07/2023            | $16955.89              |  |             0.216   |  |  |  |  |
|        3266571 | BAC          | 07/2023            | $23976.24              |  |             0.12534 |  |  |  |  |
|        3265038 | BAC          | 07/2023            | $25031.57              |  |             0.236   |  |  |  |  |
|        3296159 | BAC          | 08/2023            | $28818.62              |  |             0.204   |  |  |  |  |
|        3281678 | BAC          | 07/2023            | $25521.18              |  |             0.226   |  |  |  |  |
|        3253619 | BAC          | 06/2023            | $23298.71              |  |             0.231   |  |  |  |  |
|        3299268 | BAC          | 08/2023            | $21659.42              |  |             0.236   |  |  |  |  |
|        3221974 | BAC          | 05/2023            | $21477.11              |  |             0.149   |  |  |  |  |
|        3236382 | BAC          | 06/2023            | $21657.79              |  |             0.211   |  |  |  |  |
|        3306128 | BAC          | 08/2023            | $14891.70              |  |             0.236   |  |  |  |  |
|        3249663 | BAC          | 06/2023            | $22138.66              |  |             0.299   |  |  |  |  |
|        3221975 | BAC          | 05/2023            | $21401.70              |  |             0.236   |  |  |  |  |
|        3250945 | BAC          | 06/2023            | $23625.39              |  |             0.236   |  |  |  |  |
|        3308683 | BAC          | 08/2023            | $30047.48              |  |             0.22882 |  |  |  |  |
|        3279978 | BAC          | 07/2023            | $27162.39              |  |             0.14964 |  |  |  |  |
|        3284053 | BAC          | 07/2023            | $25643.46              |  |             0.23237 |  |  |  |  |
|        3265039 | BAC          | 07/2023            | $18845.79              |  |             0.254   |  |  |  |  |
|        3286463 | BAC          | 07/2023            | $26799.31              |  |             0.25908 |  |  |  |  |
|        3253620 | BAC          | 06/2023            | $20938.66              |  |             0.299   |  |  |  |  |
|        3249664 | BAC          | 06/2023            | $24996.41              |  |             0.22827 |  |  |  |  |
|        3252483 | BAC          | 06/2023            | $30732.94              |  |             0.21    |  |  |  |  |
|        3294645 | BAC          | 08/2023            | $19242.80              |  |             0.20195 |  |  |  |  |
|        3273987 | BAC          | 07/2023            | $23423.29              |  |             0.236   |  |  |  |  |
|        3263802 | BAC          | 07/2023            | $24871.53              |  |             0.184   |  |  |  |  |
|        3256871 | BAC          | 06/2023            | $23470.34              |  |             0.236   |  |  |  |  |
|        3279979 | BAC          | 07/2023            | $28175.12              |  |             0.192   |  |  |  |  |
|        3300245 | BAC          | 08/2023            | $24189.74              |  |             0.17249 |  |  |  |  |
|        3246418 | BAC          | 06/2023            | $23747.59              |  |             0.13967 |  |  |  |  |
|        3266572 | BAC          | 07/2023            | $25074.78              |  |             0.09719 |  |  |  |  |
|        3240212 | BAC          | 06/2023            | $22922.66              |  |             0.299   |  |  |  |  |
|        3250947 | BAC          | 06/2023            | $21280.03              |  |             0.209   |  |  |  |  |
|        3286464 | BAC          | 07/2023            | $23924.53              |  |             0.075   |  |  |  |  |
|        3309872 | BAC          | 08/2023            | $29602.46              |  |             0.19    |  |  |  |  |
|        3287901 | BAC          | 07/2023            | $26358.26              |  |             0.2086  |  |  |  |  |
|        3250948 | BAC          | 06/2023            | $32909.82              |  |             0.20446 |  |  |  |  |
|        3344968 | BAC          | 09/2023            | $29899.12              |  |             0.07    |  |  |  |  |
|        3265040 | BAC          | 07/2023            | $30648.03              |  |             0.20522 |  |  |  |  |
|        3344969 | BAC          | 09/2023            | $22935.32              |  |             0.24    |  |  |  |  |
|        3261656 | BAC          | 07/2023            | $29215.54              |  |             0.10426 |  |  |  |  |
|        3342242 | BAC          | 09/2023            | $23120.35              |  |             0.24    |  |  |  |  |
|        3287902 | BAC          | 07/2023            | $19808.07              |  |             0.236   |  |  |  |  |
|        3329371 | BAC          | 09/2023            | $31026.67              |  |             0.2151  |  |  |  |  |
|        3314640 | BAC          | 08/2023            | $29379.21              |  |             0.19925 |  |  |  |  |
|        3334413 | BAC          | 09/2023            | $28769.64              |  |             0.20496 |  |  |  |  |
|        3284054 | BAC          | 07/2023            | $32279.80              |  |             0.19195 |  |  |  |  |
|        3258261 | BAC          | 07/2023            | $21898.31              |  |             0.226   |  |  |  |  |
|        3299269 | BAC          | 08/2023            | $28132.08              |  |             0.19797 |  |  |  |  |
|        3250949 | BAC          | 06/2023            | $30125.34              |  |             0.202   |  |  |  |  |
|        3256872 | BAC          | 06/2023            | $21004.53              |  |             0.209   |  |  |  |  |
|        3238027 | BAC          | 06/2023            | $26833.88              |  |             0.14616 |  |  |  |  |
|        3266573 | BAC          | 07/2023            | $23866.75              |  |             0.231   |  |  |  |  |
|        3343462 | BAC          | 09/2023            | $26706.90              |  |             0.19901 |  |  |  |  |
|        3347989 | BAC          | 09/2023            | $24471.42              |  |             0.24    |  |  |  |  |
|        3269830 | BAC          | 07/2023            | $27089.00              |  |             0.209   |  |  |  |  |
|        3319694 | BAC          | 08/2023            | $26893.79              |  |             0.2748  |  |  |  |  |
|        3272363 | BAC          | 07/2023            | $26955.12              |  |             0.23164 |  |  |  |  |
|        3249665 | BAC          | 06/2023            | $26170.12              |  |             0.236   |  |  |  |  |
|        3263803 | BAC          | 07/2023            | $29438.30              |  |             0.23016 |  |  |  |  |
|        3296160 | BAC          | 08/2023            | $30586.95              |  |             0.20137 |  |  |  |  |
|        3289652 | BAC          | 07/2023            | $22263.00              |  |             0.236   |  |  |  |  |
|        3283004 | BAC          | 07/2023            | $29840.62              |  |             0.20661 |  |  |  |  |
|        3250950 | BAC          | 06/2023            | $22200.33              |  |             0.21    |  |  |  |  |
|        3318360 | BAC          | 08/2023            | $30269.65              |  |             0.20924 |  |  |  |  |
|        3273988 | BAC          | 07/2023            | $26447.12              |  |             0.236   |  |  |  |  |
|        3270968 | BAC          | 07/2023            | $27855.36              |  |             0.226   |  |  |  |  |
|        3304200 | BAC          | 08/2023            | $25091.67              |  |             0.1813  |  |  |  |  |
|        3309873 | BAC          | 08/2023            | $28424.93              |  |             0.22345 |  |  |  |  |
|        3262708 | BAC          | 07/2023            | $27473.53              |  |             0.1664  |  |  |  |  |
|        3243744 | BAC          | 06/2023            | $19759.80              |  |             0.27042 |  |  |  |  |
|        3300246 | BAC          | 08/2023            | $29251.02              |  |             0.20126 |  |  |  |  |
|        3269831 | BAC          | 07/2023            | $26058.03              |  |             0.209   |  |  |  |  |
|        3267706 | BAC          | 07/2023            | $22851.12              |  |             0.07    |  |  |  |  |
|        3254630 | BAC          | 06/2023            | $24001.40              |  |             0.236   |  |  |  |  |
|        3248497 | BAC          | 06/2023            | $30737.28              |  |             0.26449 |  |  |  |  |
|        3300247 | BAC          | 08/2023            | $26937.39              |  |             0.172   |  |  |  |  |
|        3275165 | BAC          | 07/2023            | $26261.28              |  |             0.197   |  |  |  |  |
|        3256874 | BAC          | 06/2023            | $22090.08              |  |             0.29098 |  |  |  |  |
|        3255697 | BAC          | 06/2023            | $21231.53              |  |             0.209   |  |  |  |  |
|        3258262 | BAC          | 07/2023            | $30881.06              |  |             0.1425  |  |  |  |  |
|        3261657 | BAC          | 07/2023            | $21467.88              |  |             0.129   |  |  |  |  |
|        3254631 | BAC          | 06/2023            | $22432.24              |  |             0.236   |  |  |  |  |
|        3267707 | BAC          | 07/2023            | $23778.03              |  |             0.209   |  |  |  |  |
|        3253621 | BAC          | 06/2023            | $26923.77              |  |             0.13174 |  |  |  |  |
|        3265041 | BAC          | 07/2023            | $29213.17              |  |             0.17011 |  |  |  |  |
|        3266574 | BAC          | 07/2023            | $25711.89              |  |             0.236   |  |  |  |  |
|        3287903 | BAC          | 07/2023            | $26065.17              |  |             0.202   |  |  |  |  |
|        3319695 | BAC          | 08/2023            | $27353.53              |  |             0.209   |  |  |  |  |
|        3272365 | BAC          | 07/2023            | $28608.36              |  |             0.20055 |  |  |  |  |
|        3255698 | BAC          | 06/2023            | $26387.82              |  |             0.226   |  |  |  |  |
|        3256875 | BAC          | 06/2023            | $31707.12              |  |             0.12    |  |  |  |  |
|        3248498 | BAC          | 06/2023            | $21949.78              |  |             0.08687 |  |  |  |  |
|        3263804 | BAC          | 07/2023            | $29655.15              |  |             0.19778 |  |  |  |  |
|        3287904 | BAC          | 07/2023            | $25182.53              |  |             0.209   |  |  |  |  |
|        3332089 | BAC          | 09/2023            | $27699.53              |  |             0.209   |  |  |  |  |
|        3259816 | BAC          | 07/2023            | $23532.04              |  |             0.216   |  |  |  |  |
|        3252484 | BAC          | 06/2023            | $22911.37              |  |             0.226   |  |  |  |  |
|        3248499 | BAC          | 06/2023            | $27044.53              |  |             0.20674 |  |  |  |  |
|        3273989 | BAC          | 07/2023            | $18195.80              |  |             0.299   |  |  |  |  |
|        3292155 | BAC          | 08/2023            | $18340.80              |  |             0.236   |  |  |  |  |
|        3327816 | BAC          | 09/2023            | $25866.88              |  |             0.21495 |  |  |  |  |
|        3250952 | BAC          | 06/2023            | $27811.20              |  |             0.22543 |  |  |  |  |
|        3249666 | BAC          | 06/2023            | $23556.33              |  |             0.236   |  |  |  |  |
|        3296162 | BAC          | 08/2023            | $22534.96              |  |             0.231   |  |  |  |  |
|        3232756 | BAC          | 06/2023            | $25468.26              |  |             0.231   |  |  |  |  |
|        3253622 | BAC          | 06/2023            | $23928.38              |  |             0.236   |  |  |  |  |
|        3236388 | BAC          | 06/2023            | $26313.69              |  |             0.197   |  |  |  |  |
|        3270969 | BAC          | 07/2023            | $23952.95              |  |             0.216   |  |  |  |  |
|        3296163 | BAC          | 08/2023            | $27235.00              |  |             0.209   |  |  |  |  |
|        3300248 | BAC          | 08/2023            | $28313.67              |  |             0.19871 |  |  |  |  |
|        3265042 | BAC          | 07/2023            | $21013.25              |  |             0.236   |  |  |  |  |
|        3255699 | BAC          | 06/2023            | $25197.69              |  |             0.209   |  |  |  |  |
|        3258263 | BAC          | 07/2023            | $31125.43              |  |             0.221   |  |  |  |  |
|        3256877 | BAC          | 06/2023            | $30756.99              |  |             0.15467 |  |  |  |  |
|        3249668 | BAC          | 06/2023            | $24681.80              |  |             0.13217 |  |  |  |  |
|        3261658 | BAC          | 07/2023            | $25300.56              |  |             0.236   |  |  |  |  |
|        3285210 | BAC          | 07/2023            | $26968.01              |  |             0.202   |  |  |  |  |
|        3255700 | BAC          | 06/2023            | $23198.78              |  |             0.236   |  |  |  |  |
|        3256878 | BAC          | 06/2023            | $24140.13              |  |             0.236   |  |  |  |  |
|        3335607 | BAC          | 09/2023            | $27205.59              |  |             0.196   |  |  |  |  |
|        3259817 | BAC          | 07/2023            | $29873.77              |  |             0.202   |  |  |  |  |
|        3250954 | BAC          | 06/2023            | $30266.88              |  |             0.19967 |  |  |  |  |
|        3250955 | BAC          | 06/2023            | $26705.12              |  |             0.20317 |  |  |  |  |
|        3226535 | BAC          | 06/2023            | $24829.52              |  |             0.236   |  |  |  |  |
|        3284055 | BAC          | 07/2023            | $27754.80              |  |             0.16    |  |  |  |  |
|        3261659 | BAC          | 07/2023            | $22673.01              |  |             0.236   |  |  |  |  |
|        3309875 | BAC          | 08/2023            | $26975.54              |  |             0.19786 |  |  |  |  |
|        3265043 | BAC          | 07/2023            | $24162.79              |  |             0.26332 |  |  |  |  |
|        3259818 | BAC          | 07/2023            | $22353.79              |  |             0.20878 |  |  |  |  |
|        3252485 | BAC          | 06/2023            | $28454.02              |  |             0.20106 |  |  |  |  |
|        3318361 | BAC          | 08/2023            | $26187.85              |  |             0.2139  |  |  |  |  |
|        3287905 | BAC          | 07/2023            | $26583.08              |  |             0.23    |  |  |  |  |
|        3278588 | BAC          | 07/2023            | $26822.24              |  |             0.202   |  |  |  |  |
|        3254632 | BAC          | 06/2023            | $24382.26              |  |             0.156   |  |  |  |  |
|        3294646 | BAC          | 08/2023            | $24663.23              |  |             0.23516 |  |  |  |  |
|        3311155 | BAC          | 08/2023            | $20170.64              |  |             0.236   |  |  |  |  |
|        3263805 | BAC          | 07/2023            | $15094.77              |  |             0.236   |  |  |  |  |
|        3292156 | BAC          | 08/2023            | $28597.73              |  |             0.23367 |  |  |  |  |
|        3278589 | BAC          | 07/2023            | $28589.92              |  |             0.17509 |  |  |  |  |
|        3316005 | BAC          | 08/2023            | $22231.82              |  |             0.226   |  |  |  |  |
|        3344970 | BAC          | 09/2023            | $33917.52              |  |             0.19074 |  |  |  |  |
|        3327817 | BAC          | 09/2023            | $24288.53              |  |             0.209   |  |  |  |  |
|        3296164 | BAC          | 08/2023            | $27865.55              |  |             0.166   |  |  |  |  |
|        3250956 | BAC          | 06/2023            | $23442.66              |  |             0.25635 |  |  |  |  |
|        3265044 | BAC          | 07/2023            | $26062.97              |  |             0.236   |  |  |  |  |
|        3263806 | BAC          | 07/2023            | $21281.82              |  |             0.236   |  |  |  |  |
|        3228927 | BAC          | 06/2023            | $26031.35              |  |             0.236   |  |  |  |  |
|        3236391 | BAC          | 06/2023            | $20093.09              |  |             0.236   |  |  |  |  |
|        3263807 | BAC          | 07/2023            | $37713.76              |  |             0.17948 |  |  |  |  |
|        3311156 | BAC          | 08/2023            | $28744.12              |  |             0.18966 |  |  |  |  |
|        3323082 | BAC          | 08/2023            | $26160.88              |  |             0.19337 |  |  |  |  |
|        3250957 | BAC          | 06/2023            | $33103.88              |  |             0.22604 |  |  |  |  |
|        3285211 | BAC          | 07/2023            | $25287.64              |  |             0.202   |  |  |  |  |
|        3279980 | BAC          | 07/2023            | $21143.81              |  |             0.226   |  |  |  |  |
|        3289654 | BAC          | 07/2023            | $31005.47              |  |             0.192   |  |  |  |  |
|        3279981 | BAC          | 07/2023            | $29267.45              |  |             0.19824 |  |  |  |  |
|        3344971 | BAC          | 09/2023            | $28345.36              |  |             0.1873  |  |  |  |  |
|        3279982 | BAC          | 07/2023            | $28578.56              |  |             0.19824 |  |  |  |  |
|        3272367 | BAC          | 07/2023            | $33616.24              |  |             0.202   |  |  |  |  |
|        3301487 | BAC          | 08/2023            | $29336.00              |  |             0.16356 |  |  |  |  |
|        3286466 | BAC          | 07/2023            | $30089.05              |  |             0.23224 |  |  |  |  |
|        3287907 | BAC          | 07/2023            | $21198.86              |  |             0.236   |  |  |  |  |
|        3291005 | BAC          | 08/2023            | $21132.68              |  |             0.236   |  |  |  |  |
|        3262709 | BAC          | 07/2023            | $29219.62              |  |             0.20772 |  |  |  |  |
|        3278590 | BAC          | 07/2023            | $20157.79              |  |             0.279   |  |  |  |  |
|        3259819 | BAC          | 07/2023            | $27852.31              |  |             0.22996 |  |  |  |  |
|        3285212 | BAC          | 07/2023            | $30073.22              |  |             0.202   |  |  |  |  |
|        3286467 | BAC          | 07/2023            | $25757.87              |  |             0.20088 |  |  |  |  |
|        3268702 | BAC          | 07/2023            | $26057.03              |  |             0.209   |  |  |  |  |
|        3241353 | BAC          | 06/2023            | $30820.45              |  |             0.11117 |  |  |  |  |
|        3269834 | BAC          | 07/2023            | $27271.53              |  |             0.189   |  |  |  |  |
|        3250958 | BAC          | 06/2023            | $32605.62              |  |             0.19419 |  |  |  |  |
|        3309876 | BAC          | 08/2023            | $27973.71              |  |             0.19659 |  |  |  |  |
|        3261660 | BAC          | 07/2023            | $26701.43              |  |             0.21784 |  |  |  |  |
|        3308684 | BAC          | 08/2023            | $28092.87              |  |             0.16369 |  |  |  |  |
|        3265045 | BAC          | 07/2023            | $30121.72              |  |             0.16577 |  |  |  |  |
|        3270970 | BAC          | 07/2023            | $23448.07              |  |             0.21401 |  |  |  |  |
|        3296165 | BAC          | 08/2023            | $23820.51              |  |             0.236   |  |  |  |  |
|        3259820 | BAC          | 07/2023            | $21486.80              |  |             0.23461 |  |  |  |  |
|        3259821 | BAC          | 07/2023            | $26899.89              |  |             0.19005 |  |  |  |  |
|        3268703 | BAC          | 07/2023            | $17066.79              |  |             0.07    |  |  |  |  |
|        3296166 | BAC          | 08/2023            | $20344.32              |  |             0.236   |  |  |  |  |
|        3253623 | BAC          | 06/2023            | $29042.59              |  |             0.166   |  |  |  |  |
|        3278591 | BAC          | 07/2023            | $26842.22              |  |             0.206   |  |  |  |  |
|        3312754 | BAC          | 08/2023            | $31668.36              |  |             0.16248 |  |  |  |  |
|        3291006 | BAC          | 08/2023            | $22768.09              |  |             0.21    |  |  |  |  |
|        3287908 | BAC          | 07/2023            | $24699.53              |  |             0.23562 |  |  |  |  |
|        3266575 | BAC          | 07/2023            | $23172.04              |  |             0.22394 |  |  |  |  |
|        3297963 | BAC          | 08/2023            | $29029.48              |  |             0.211   |  |  |  |  |
|        3230585 | BAC          | 06/2023            | $30359.84              |  |             0.18789 |  |  |  |  |
|        3281681 | BAC          | 07/2023            | $28071.32              |  |             0.22621 |  |  |  |  |
|        3265046 | BAC          | 07/2023            | $19963.88              |  |             0.23584 |  |  |  |  |
|        3279983 | BAC          | 07/2023            | $26206.53              |  |             0.194   |  |  |  |  |
|        3344972 | BAC          | 09/2023            | $22735.99              |  |             0.235   |  |  |  |  |
|        3255701 | BAC          | 06/2023            | $24881.12              |  |             0.236   |  |  |  |  |
|        3252486 | BAC          | 06/2023            | $29892.73              |  |             0.15402 |  |  |  |  |
|        3285213 | BAC          | 07/2023            | $28259.80              |  |             0.22876 |  |  |  |  |
|        3265047 | BAC          | 07/2023            | $30360.08              |  |             0.197   |  |  |  |  |
|        3266576 | BAC          | 07/2023            | $27517.95              |  |             0.139   |  |  |  |  |
|        3236395 | BAC          | 06/2023            | $19834.67              |  |             0.226   |  |  |  |  |
|        3294647 | BAC          | 08/2023            | $22717.62              |  |             0.07    |  |  |  |  |
|        3293349 | BAC          | 08/2023            | $24575.39              |  |             0.202   |  |  |  |  |
|        3317114 | BAC          | 08/2023            | $23450.00              |  |             0.20748 |  |  |  |  |
|        3307467 | BAC          | 08/2023            | $19144.23              |  |             0.236   |  |  |  |  |
|        3256879 | BAC          | 06/2023            | $26704.03              |  |             0.114   |  |  |  |  |
|        3256880 | BAC          | 06/2023            | $22532.66              |  |             0.29275 |  |  |  |  |
|        3269835 | BAC          | 07/2023            | $24686.79              |  |             0.26395 |  |  |  |  |
|        3343463 | BAC          | 09/2023            | $24578.93              |  |             0.26214 |  |  |  |  |
|        3256881 | BAC          | 06/2023            | $22496.71              |  |             0.25033 |  |  |  |  |
|        3226536 | BAC          | 06/2023            | $25375.66              |  |             0.24141 |  |  |  |  |
|        3272369 | BAC          | 07/2023            | $16511.14              |  |             0.07    |  |  |  |  |
|        3272370 | BAC          | 07/2023            | $16492.67              |  |             0.21175 |  |  |  |  |
|        3261661 | BAC          | 07/2023            | $26523.58              |  |             0.19248 |  |  |  |  |
|        3261662 | BAC          | 07/2023            | $27675.69              |  |             0.24855 |  |  |  |  |
|        3231752 | BAC          | 06/2023            | $29874.71              |  |             0.20012 |  |  |  |  |
|        3276157 | BAC          | 07/2023            | $29430.91              |  |             0.19967 |  |  |  |  |
|        3311157 | BAC          | 08/2023            | $22591.65              |  |             0.216   |  |  |  |  |
|        3286468 | BAC          | 07/2023            | $24743.03              |  |             0.209   |  |  |  |  |
|        3245316 | BAC          | 06/2023            | $23918.63              |  |             0.231   |  |  |  |  |
|        3256882 | BAC          | 06/2023            | $28929.61              |  |             0.15533 |  |  |  |  |
|        3265048 | BAC          | 07/2023            | $28158.43              |  |             0.17827 |  |  |  |  |
|        3276158 | BAC          | 07/2023            | $34549.84              |  |             0.20094 |  |  |  |  |
|        3266577 | BAC          | 07/2023            | $29360.38              |  |             0.19523 |  |  |  |  |
|        3278593 | BAC          | 07/2023            | $28222.07              |  |             0.202   |  |  |  |  |
|        3249669 | BAC          | 06/2023            | $25799.43              |  |             0.12108 |  |  |  |  |
|        3284056 | BAC          | 07/2023            | $29881.97              |  |             0.17676 |  |  |  |  |
|        3252487 | BAC          | 06/2023            | $26299.53              |  |             0.23076 |  |  |  |  |
|        3325391 | BAC          | 08/2023            | $12495.38              |  |             0.16723 |  |  |  |  |
|        3258266 | BAC          | 07/2023            | $27894.86              |  |             0.21923 |  |  |  |  |
|        3276159 | BAC          | 07/2023            | $20406.80              |  |             0.24243 |  |  |  |  |
|        3269836 | BAC          | 07/2023            | $13702.00              |  |             0.07    |  |  |  |  |
|        3258267 | BAC          | 07/2023            | $22021.43              |  |             0.216   |  |  |  |  |
|        3287909 | BAC          | 07/2023            | $25232.70              |  |             0.24126 |  |  |  |  |
|        3272371 | BAC          | 07/2023            | $28355.68              |  |             0.19967 |  |  |  |  |
|        3281683 | BAC          | 07/2023            | $16696.00              |  |             0.181   |  |  |  |  |
|        3272372 | BAC          | 07/2023            | $29771.24              |  |             0.18679 |  |  |  |  |
|        3316006 | BAC          | 08/2023            | $24803.53              |  |             0.209   |  |  |  |  |
|        3269837 | BAC          | 07/2023            | $22689.30              |  |             0.236   |  |  |  |  |
|        3311158 | BAC          | 08/2023            | $25170.22              |  |             0.236   |  |  |  |  |
|        3300249 | BAC          | 08/2023            | $26684.09              |  |             0.23305 |  |  |  |  |
|        3263808 | BAC          | 07/2023            | $27523.40              |  |             0.22842 |  |  |  |  |
|        3346779 | BAC          | 09/2023            | $26105.54              |  |             0.205   |  |  |  |  |
|        3334414 | BAC          | 09/2023            | $26049.34              |  |             0.2206  |  |  |  |  |
|        3289655 | BAC          | 07/2023            | $26984.75              |  |             0.202   |  |  |  |  |
|        3250959 | BAC          | 06/2023            | $25454.66              |  |             0.1665  |  |  |  |  |
|        3258268 | BAC          | 07/2023            | $27791.28              |  |             0.20499 |  |  |  |  |
|        3337035 | BAC          | 09/2023            | $22580.75              |  |             0.24    |  |  |  |  |
|        3270971 | BAC          | 07/2023            | $24440.52              |  |             0.236   |  |  |  |  |
|        3308685 | BAC          | 08/2023            | $29875.89              |  |             0.202   |  |  |  |  |
|        3262711 | BAC          | 07/2023            | $27866.80              |  |             0.20565 |  |  |  |  |
|        3259823 | BAC          | 07/2023            | $24356.99              |  |             0.20826 |  |  |  |  |
|        3297965 | BAC          | 08/2023            | $25787.82              |  |             0.236   |  |  |  |  |
|        3283005 | BAC          | 07/2023            | $25324.90              |  |             0.231   |  |  |  |  |
|        3311159 | BAC          | 08/2023            | $24918.31              |  |             0.236   |  |  |  |  |
|        3236401 | BAC          | 06/2023            | $28726.06              |  |             0.236   |  |  |  |  |
|        3302745 | BAC          | 08/2023            | $27455.47              |  |             0.18058 |  |  |  |  |
|        3256883 | BAC          | 06/2023            | $29035.75              |  |             0.22844 |  |  |  |  |
|        3278594 | BAC          | 07/2023            | $21071.23              |  |             0.236   |  |  |  |  |
|        3285215 | BAC          | 07/2023            | $26501.12              |  |             0.236   |  |  |  |  |
|        3253624 | BAC          | 06/2023            | $23914.66              |  |             0.27997 |  |  |  |  |
|        3279984 | BAC          | 07/2023            | $25107.43              |  |             0.202   |  |  |  |  |
|        3317115 | BAC          | 08/2023            | $21359.17              |  |             0.194   |  |  |  |  |
|        3263809 | BAC          | 07/2023            | $24556.74              |  |             0.187   |  |  |  |  |
|        3265049 | BAC          | 07/2023            | $23232.27              |  |             0.226   |  |  |  |  |
|        3278595 | BAC          | 07/2023            | $25845.91              |  |             0.226   |  |  |  |  |
|        3278596 | BAC          | 07/2023            | $26425.36              |  |             0.22237 |  |  |  |  |
|        3243756 | BAC          | 06/2023            | $29753.52              |  |             0.19789 |  |  |  |  |
|        3262712 | BAC          | 07/2023            | $23554.79              |  |             0.25804 |  |  |  |  |
|        3289656 | BAC          | 07/2023            | $25766.34              |  |             0.202   |  |  |  |  |
|        3258269 | BAC          | 07/2023            | $23195.96              |  |             0.236   |  |  |  |  |
|        3289657 | BAC          | 07/2023            | $26804.38              |  |             0.202   |  |  |  |  |
|        3272374 | BAC          | 07/2023            | $24247.77              |  |             0.236   |  |  |  |  |
|        3267708 | BAC          | 07/2023            | $19906.80              |  |             0.25227 |  |  |  |  |
|        3254635 | BAC          | 06/2023            | $24035.55              |  |             0.236   |  |  |  |  |
|        3272375 | BAC          | 07/2023            | $26648.71              |  |             0.202   |  |  |  |  |
|        3277299 | BAC          | 07/2023            | $25819.52              |  |             0.236   |  |  |  |  |
|        3272376 | BAC          | 07/2023            | $17051.80              |  |             0.299   |  |  |  |  |
|        3262713 | BAC          | 07/2023            | $25329.69              |  |             0.19523 |  |  |  |  |
|        3276160 | BAC          | 07/2023            | $20300.65              |  |             0.216   |  |  |  |  |
|        3302746 | BAC          | 08/2023            | $24706.00              |  |             0.20489 |  |  |  |  |
|        3254636 | BAC          | 06/2023            | $23383.51              |  |             0.236   |  |  |  |  |
|        3312755 | BAC          | 08/2023            | $35764.82              |  |             0.19732 |  |  |  |  |
|        3296167 | BAC          | 08/2023            | $29937.85              |  |             0.17909 |  |  |  |  |
|        3252488 | BAC          | 06/2023            | $26848.55              |  |             0.216   |  |  |  |  |
|        3284057 | BAC          | 07/2023            | $27539.79              |  |             0.25983 |  |  |  |  |
|        3252489 | BAC          | 06/2023            | $22673.74              |  |             0.20057 |  |  |  |  |
|        3319698 | BAC          | 08/2023            | $20661.80              |  |             0.2414  |  |  |  |  |
|        3270972 | BAC          | 07/2023            | $22156.33              |  |             0.206   |  |  |  |  |
|        3268704 | BAC          | 07/2023            | $26385.98              |  |             0.197   |  |  |  |  |
|        3262714 | BAC          | 07/2023            | $24530.38              |  |             0.197   |  |  |  |  |
|        3275166 | BAC          | 07/2023            | $27675.80              |  |             0.209   |  |  |  |  |
|        3263812 | BAC          | 07/2023            | $25707.36              |  |             0.23428 |  |  |  |  |
|        3270973 | BAC          | 07/2023            | $22344.79              |  |             0.27246 |  |  |  |  |
|        3254637 | BAC          | 06/2023            | $23430.66              |  |             0.25088 |  |  |  |  |
|        3265050 | BAC          | 07/2023            | $24230.55              |  |             0.216   |  |  |  |  |
|        3268705 | BAC          | 07/2023            | $24762.50              |  |             0.236   |  |  |  |  |
|        3256884 | BAC          | 06/2023            | $25061.67              |  |             0.20799 |  |  |  |  |
|        3241357 | BAC          | 06/2023            | $22135.98              |  |             0.172   |  |  |  |  |
|        3278597 | BAC          | 07/2023            | $24678.94              |  |             0.236   |  |  |  |  |
|        3285216 | BAC          | 07/2023            | $23584.24              |  |             0.177   |  |  |  |  |
|        3286469 | BAC          | 07/2023            | $24309.79              |  |             0.27875 |  |  |  |  |
|        3265051 | BAC          | 07/2023            | $25504.50              |  |             0.18931 |  |  |  |  |
|        3249670 | BAC          | 06/2023            | $27954.34              |  |             0.19113 |  |  |  |  |
|        3258270 | BAC          | 07/2023            | $26782.73              |  |             0.197   |  |  |  |  |
|        3272377 | BAC          | 07/2023            | $32822.74              |  |             0.20896 |  |  |  |  |
|        3265052 | BAC          | 07/2023            | $16549.80              |  |             0.279   |  |  |  |  |
|        3296168 | BAC          | 08/2023            | $20114.92              |  |             0.231   |  |  |  |  |
|        3287911 | BAC          | 07/2023            | $21782.53              |  |             0.236   |  |  |  |  |
|        3304202 | BAC          | 08/2023            | $27288.09              |  |             0.20054 |  |  |  |  |
|        3261664 | BAC          | 07/2023            | $28705.49              |  |             0.23537 |  |  |  |  |
|        3267709 | BAC          | 07/2023            | $23778.11              |  |             0.236   |  |  |  |  |
|        3308686 | BAC          | 08/2023            | $27714.80              |  |             0.21486 |  |  |  |  |
|        3255704 | BAC          | 06/2023            | $28472.12              |  |             0.13493 |  |  |  |  |
|        3333165 | BAC          | 09/2023            | $26289.70              |  |             0.1284  |  |  |  |  |
|        3307468 | BAC          | 08/2023            | $22182.70              |  |             0.179   |  |  |  |  |
|        3329372 | BAC          | 09/2023            | $28074.12              |  |             0.20414 |  |  |  |  |
|        3269838 | BAC          | 07/2023            | $30459.87              |  |             0.1595  |  |  |  |  |
|        3272378 | BAC          | 07/2023            | $31353.36              |  |             0.15742 |  |  |  |  |
|        3300250 | BAC          | 08/2023            | $31978.13              |  |             0.19537 |  |  |  |  |
|        3247359 | BAC          | 06/2023            | $23374.50              |  |             0.236   |  |  |  |  |
|        3270974 | BAC          | 07/2023            | $23556.95              |  |             0.236   |  |  |  |  |
|        3289658 | BAC          | 07/2023            | $34434.38              |  |             0.19334 |  |  |  |  |
|        3256885 | BAC          | 06/2023            | $27021.74              |  |             0.20591 |  |  |  |  |
|        3286470 | BAC          | 07/2023            | $28937.09              |  |             0.2204  |  |  |  |  |
|        3296169 | BAC          | 08/2023            | $27951.16              |  |             0.202   |  |  |  |  |
|        3302747 | BAC          | 08/2023            | $27981.93              |  |             0.11761 |  |  |  |  |
|        3256886 | BAC          | 06/2023            | $23707.62              |  |             0.236   |  |  |  |  |
|        3337036 | BAC          | 09/2023            | $24675.55              |  |             0.18731 |  |  |  |  |
|        3286471 | BAC          | 07/2023            | $26598.40              |  |             0.11037 |  |  |  |  |
|        3268706 | BAC          | 07/2023            | $22256.95              |  |             0.236   |  |  |  |  |
|        3249671 | BAC          | 06/2023            | $27799.28              |  |             0.231   |  |  |  |  |
|        3346780 | BAC          | 09/2023            | $20704.00              |  |             0.189   |  |  |  |  |
|        3329373 | BAC          | 09/2023            | $28698.89              |  |             0.17798 |  |  |  |  |
|        3261665 | BAC          | 07/2023            | $21356.80              |  |             0.13136 |  |  |  |  |
|        3279985 | BAC          | 07/2023            | $28293.86              |  |             0.22872 |  |  |  |  |
|        3329374 | BAC          | 09/2023            | $22983.88              |  |             0.23364 |  |  |  |  |
|        3279986 | BAC          | 07/2023            | $33299.57              |  |             0.202   |  |  |  |  |
|        3296170 | BAC          | 08/2023            | $22377.10              |  |             0.19694 |  |  |  |  |
|        3268707 | BAC          | 07/2023            | $24892.25              |  |             0.236   |  |  |  |  |
|        3296171 | BAC          | 08/2023            | $29558.66              |  |             0.15332 |  |  |  |  |
|        3340030 | BAC          | 09/2023            | $25900.79              |  |             0.25421 |  |  |  |  |
|        3283006 | BAC          | 07/2023            | $22386.79              |  |             0.28448 |  |  |  |  |
|        3283007 | BAC          | 07/2023            | $25072.79              |  |             0.236   |  |  |  |  |
|        3279987 | BAC          | 07/2023            | $25210.89              |  |             0.11963 |  |  |  |  |
|        3259824 | BAC          | 07/2023            | $25873.40              |  |             0.19475 |  |  |  |  |
|        3243758 | BAC          | 06/2023            | $28292.96              |  |             0.236   |  |  |  |  |
|        3279988 | BAC          | 07/2023            | $20203.51              |  |             0.231   |  |  |  |  |
|        3285219 | BAC          | 07/2023            | $25508.15              |  |             0.231   |  |  |  |  |
|        3327818 | BAC          | 09/2023            | $26613.53              |  |             0.189   |  |  |  |  |
|        3278599 | BAC          | 07/2023            | $32595.27              |  |             0.182   |  |  |  |  |
|        3256888 | BAC          | 06/2023            | $22983.74              |  |             0.236   |  |  |  |  |
|        3277300 | BAC          | 07/2023            | $24389.35              |  |             0.236   |  |  |  |  |
|        3333166 | BAC          | 09/2023            | $21957.79              |  |             0.24794 |  |  |  |  |
|        3314642 | BAC          | 08/2023            | $25291.18              |  |             0.19738 |  |  |  |  |
|        3287912 | BAC          | 07/2023            | $27497.44              |  |             0.14997 |  |  |  |  |
|        3258272 | BAC          | 07/2023            | $24258.99              |  |             0.236   |  |  |  |  |
|        3307469 | BAC          | 08/2023            | $25430.56              |  |             0.202   |  |  |  |  |
|        3266578 | BAC          | 07/2023            | $21459.53              |  |             0.209   |  |  |  |  |
|        3279989 | BAC          | 07/2023            | $28454.32              |  |             0.22984 |  |  |  |  |
|        3273990 | BAC          | 07/2023            | $26718.50              |  |             0.21785 |  |  |  |  |
|        3319699 | BAC          | 08/2023            | $24536.03              |  |             0.199   |  |  |  |  |
|        3262715 | BAC          | 07/2023            | $23749.79              |  |             0.236   |  |  |  |  |
|        3312756 | BAC          | 08/2023            | $24971.65              |  |             0.189   |  |  |  |  |
|        3255705 | BAC          | 06/2023            | $15926.63              |  |             0.206   |  |  |  |  |
|        3250961 | BAC          | 06/2023            | $24186.82              |  |             0.236   |  |  |  |  |
|        3265055 | BAC          | 07/2023            | $19320.78              |  |             0.221   |  |  |  |  |
|        3263814 | BAC          | 07/2023            | $19426.78              |  |             0.236   |  |  |  |  |
|        3263815 | BAC          | 07/2023            | $24782.80              |  |             0.11612 |  |  |  |  |
|        3270977 | BAC          | 07/2023            | $25869.95              |  |             0.236   |  |  |  |  |
|        3256889 | BAC          | 06/2023            | $22668.12              |  |             0.13099 |  |  |  |  |
|        3289659 | BAC          | 07/2023            | $22418.80              |  |             0.236   |  |  |  |  |
|        3253625 | BAC          | 06/2023            | $25237.47              |  |             0.216   |  |  |  |  |
|        3296172 | BAC          | 08/2023            | $23247.68              |  |             0.236   |  |  |  |  |
|        3250962 | BAC          | 06/2023            | $23389.73              |  |             0.19083 |  |  |  |  |
|        3304203 | BAC          | 08/2023            | $35925.84              |  |             0.18849 |  |  |  |  |
|        3316007 | BAC          | 08/2023            | $25532.20              |  |             0.236   |  |  |  |  |
|        3261666 | BAC          | 07/2023            | $25279.64              |  |             0.236   |  |  |  |  |
|        3263816 | BAC          | 07/2023            | $21688.79              |  |             0.25967 |  |  |  |  |
|        3283008 | BAC          | 07/2023            | $23060.25              |  |             0.236   |  |  |  |  |
|        3287913 | BAC          | 07/2023            | $25389.00              |  |             0.209   |  |  |  |  |
|        3291007 | BAC          | 08/2023            | $22358.25              |  |             0.236   |  |  |  |  |
|        3252490 | BAC          | 06/2023            | $28260.47              |  |             0.1985  |  |  |  |  |
|        3254638 | BAC          | 06/2023            | $23288.54              |  |             0.236   |  |  |  |  |
|        3272379 | BAC          | 07/2023            | $30708.04              |  |             0.21794 |  |  |  |  |
|        3296173 | BAC          | 08/2023            | $27228.70              |  |             0.236   |  |  |  |  |
|        3319701 | BAC          | 08/2023            | $26720.53              |  |             0.209   |  |  |  |  |
|        3275167 | BAC          | 07/2023            | $24462.87              |  |             0.26133 |  |  |  |  |
|        3292157 | BAC          | 08/2023            | $26976.79              |  |             0.20813 |  |  |  |  |
|        3294648 | BAC          | 08/2023            | $21338.15              |  |             0.236   |  |  |  |  |
|        3254639 | BAC          | 06/2023            | $24041.57              |  |             0.236   |  |  |  |  |
|        3270978 | BAC          | 07/2023            | $21500.59              |  |             0.19561 |  |  |  |  |
|        3318362 | BAC          | 08/2023            | $21253.80              |  |             0.23173 |  |  |  |  |
|        3259826 | BAC          | 07/2023            | $26646.88              |  |             0.15483 |  |  |  |  |
|        3268709 | BAC          | 07/2023            | $14360.80              |  |             0.299   |  |  |  |  |
|        3287914 | BAC          | 07/2023            | $25800.55              |  |             0.20885 |  |  |  |  |
|        3263818 | BAC          | 07/2023            | $24474.50              |  |             0.236   |  |  |  |  |
|        3272380 | BAC          | 07/2023            | $26893.03              |  |             0.209   |  |  |  |  |
|        3286473 | BAC          | 07/2023            | $25431.60              |  |             0.236   |  |  |  |  |
|        3258274 | BAC          | 07/2023            | $29959.69              |  |             0.19077 |  |  |  |  |
|        3269839 | BAC          | 07/2023            | $24557.19              |  |             0.231   |  |  |  |  |
|        3272381 | BAC          | 07/2023            | $32623.38              |  |             0.16087 |  |  |  |  |
|        3258275 | BAC          | 07/2023            | $30987.40              |  |             0.12246 |  |  |  |  |
|        3327819 | BAC          | 09/2023            | $28746.96              |  |             0.17925 |  |  |  |  |
|        3256890 | BAC          | 06/2023            | $27737.05              |  |             0.11377 |  |  |  |  |
|        3279990 | BAC          | 07/2023            | $22644.55              |  |             0.236   |  |  |  |  |
|        3272382 | BAC          | 07/2023            | $24264.09              |  |             0.236   |  |  |  |  |
|        3329375 | BAC          | 09/2023            | $23684.53              |  |             0.199   |  |  |  |  |
|        3248503 | BAC          | 06/2023            | $23431.67              |  |             0.236   |  |  |  |  |
|        3249672 | BAC          | 06/2023            | $23368.89              |  |             0.236   |  |  |  |  |
|        3269840 | BAC          | 07/2023            | $29599.27              |  |             0.20007 |  |  |  |  |
|        3272383 | BAC          | 07/2023            | $19944.06              |  |             0.236   |  |  |  |  |
|        3332090 | BAC          | 09/2023            | $25046.27              |  |             0.21383 |  |  |  |  |
|        3281686 | BAC          | 07/2023            | $22881.97              |  |             0.236   |  |  |  |  |
|        3259827 | BAC          | 07/2023            | $26277.64              |  |             0.202   |  |  |  |  |
|        3255707 | BAC          | 06/2023            | $25955.12              |  |             0.20709 |  |  |  |  |
|        3272384 | BAC          | 07/2023            | $25302.04              |  |             0.236   |  |  |  |  |
|        3275168 | BAC          | 07/2023            | $24631.12              |  |             0.236   |  |  |  |  |
|        3277301 | BAC          | 07/2023            | $18381.79              |  |             0.289   |  |  |  |  |
|        3246429 | BAC          | 06/2023            | $23442.39              |  |             0.231   |  |  |  |  |
|        3250963 | BAC          | 06/2023            | $24935.66              |  |             0.25    |  |  |  |  |
|        3287915 | BAC          | 07/2023            | $25478.46              |  |             0.19756 |  |  |  |  |
|        3278601 | BAC          | 07/2023            | $28450.87              |  |             0.24587 |  |  |  |  |
|        3270979 | BAC          | 07/2023            | $22557.17              |  |             0.236   |  |  |  |  |
|        3255708 | BAC          | 06/2023            | $20270.80              |  |             0.26378 |  |  |  |  |
|        3255709 | BAC          | 06/2023            | $24285.69              |  |             0.22025 |  |  |  |  |
|        3258276 | BAC          | 07/2023            | $27123.48              |  |             0.23141 |  |  |  |  |
|        3314643 | BAC          | 08/2023            | $32751.18              |  |             0.15247 |  |  |  |  |
|        3343464 | BAC          | 09/2023            | $27276.57              |  |             0.20402 |  |  |  |  |
|        3300251 | BAC          | 08/2023            | $30283.76              |  |             0.20167 |  |  |  |  |
|        3252491 | BAC          | 06/2023            | $20780.82              |  |             0.196   |  |  |  |  |
|        3252492 | BAC          | 06/2023            | $28997.43              |  |             0.236   |  |  |  |  |
|        3294649 | BAC          | 08/2023            | $22516.79              |  |             0.18777 |  |  |  |  |
|        3301489 | BAC          | 08/2023            | $21387.43              |  |             0.25325 |  |  |  |  |
|        3262716 | BAC          | 07/2023            | $16400.99              |  |             0.209   |  |  |  |  |
|        3312757 | BAC          | 08/2023            | $23510.03              |  |             0.236   |  |  |  |  |
|        3268710 | BAC          | 07/2023            | $26213.03              |  |             0.209   |  |  |  |  |
|        3270980 | BAC          | 07/2023            | $20702.79              |  |             0.299   |  |  |  |  |
|        3318363 | BAC          | 08/2023            | $27263.92              |  |             0.20998 |  |  |  |  |
|        3287916 | BAC          | 07/2023            | $23388.81              |  |             0.216   |  |  |  |  |
|        3255710 | BAC          | 06/2023            | $20477.04              |  |             0.07    |  |  |  |  |
|        3249673 | BAC          | 06/2023            | $23405.21              |  |             0.15264 |  |  |  |  |
|        3263820 | BAC          | 07/2023            | $28734.55              |  |             0.17764 |  |  |  |  |
|        3309877 | BAC          | 08/2023            | $21974.79              |  |             0.226   |  |  |  |  |
|        3283009 | BAC          | 07/2023            | $30322.81              |  |             0.2     |  |  |  |  |
|        3250965 | BAC          | 06/2023            | $23348.75              |  |             0.226   |  |  |  |  |
|        3249674 | BAC          | 06/2023            | $21970.66              |  |             0.27955 |  |  |  |  |
|        3301490 | BAC          | 08/2023            | $26813.67              |  |             0.202   |  |  |  |  |
|        3304204 | BAC          | 08/2023            | $27670.32              |  |             0.20199 |  |  |  |  |
|        3255711 | BAC          | 06/2023            | $29176.93              |  |             0.236   |  |  |  |  |
|        3272385 | BAC          | 07/2023            | $24087.42              |  |             0.236   |  |  |  |  |
|        3266579 | BAC          | 07/2023            | $23569.02              |  |             0.184   |  |  |  |  |
|        3304205 | BAC          | 08/2023            | $27289.53              |  |             0.189   |  |  |  |  |
|        3281687 | BAC          | 07/2023            | $33513.75              |  |             0.202   |  |  |  |  |
|        3273991 | BAC          | 07/2023            | $24380.53              |  |             0.209   |  |  |  |  |
|        3268711 | BAC          | 07/2023            | $27314.05              |  |             0.236   |  |  |  |  |
|        3265056 | BAC          | 07/2023            | $22427.80              |  |             0.13267 |  |  |  |  |
|        3269841 | BAC          | 07/2023            | $19310.98              |  |             0.16308 |  |  |  |  |
|        3272386 | BAC          | 07/2023            | $22511.48              |  |             0.236   |  |  |  |  |
|        3292158 | BAC          | 08/2023            | $24292.81              |  |             0.22069 |  |  |  |  |
|        3255712 | BAC          | 06/2023            | $28481.41              |  |             0.21    |  |  |  |  |
|        3293350 | BAC          | 08/2023            | $23605.03              |  |             0.209   |  |  |  |  |
|        3249675 | BAC          | 06/2023            | $23823.66              |  |             0.27632 |  |  |  |  |
|        3256891 | BAC          | 06/2023            | $22331.63              |  |             0.17941 |  |  |  |  |
|        3287917 | BAC          | 07/2023            | $31106.75              |  |             0.202   |  |  |  |  |
|        3272387 | BAC          | 07/2023            | $22803.53              |  |             0.199   |  |  |  |  |
|        3333167 | BAC          | 09/2023            | $20320.14              |  |             0.10957 |  |  |  |  |
|        3269842 | BAC          | 07/2023            | $24561.82              |  |             0.236   |  |  |  |  |
|        3289660 | BAC          | 07/2023            | $30815.05              |  |             0.23036 |  |  |  |  |
|        3327820 | BAC          | 09/2023            | $23875.58              |  |             0.236   |  |  |  |  |
|        3286475 | BAC          | 07/2023            | $22832.50              |  |             0.236   |  |  |  |  |
|        3291008 | BAC          | 08/2023            | $18010.80              |  |             0.299   |  |  |  |  |
|        3316008 | BAC          | 08/2023            | $23208.84              |  |             0.231   |  |  |  |  |
|        3265057 | BAC          | 07/2023            | $24434.50              |  |             0.216   |  |  |  |  |
|        3272388 | BAC          | 07/2023            | $28302.10              |  |             0.17844 |  |  |  |  |
|        3297966 | BAC          | 08/2023            | $29649.00              |  |             0.13129 |  |  |  |  |
|        3267710 | BAC          | 07/2023            | $22070.49              |  |             0.201   |  |  |  |  |
|        3289661 | BAC          | 07/2023            | $23528.54              |  |             0.226   |  |  |  |  |
|        3253626 | BAC          | 06/2023            | $28203.89              |  |             0.22771 |  |  |  |  |
|        3258278 | BAC          | 07/2023            | $23726.37              |  |             0.206   |  |  |  |  |
|        3301491 | BAC          | 08/2023            | $19978.45              |  |             0.236   |  |  |  |  |
|        3343465 | BAC          | 09/2023            | $23788.29              |  |             0.24    |  |  |  |  |
|        3337037 | BAC          | 09/2023            | $21437.36              |  |             0.23789 |  |  |  |  |
|        3296174 | BAC          | 08/2023            | $17197.83              |  |             0.07    |  |  |  |  |
|        3276162 | BAC          | 07/2023            | $23630.56              |  |             0.236   |  |  |  |  |
|        3248504 | BAC          | 06/2023            | $28236.83              |  |             0.236   |  |  |  |  |
|        3256892 | BAC          | 06/2023            | $22786.66              |  |             0.29172 |  |  |  |  |
|        3318364 | BAC          | 08/2023            | $23889.17              |  |             0.196   |  |  |  |  |
|        3261667 | BAC          | 07/2023            | $20245.70              |  |             0.236   |  |  |  |  |
|        3266581 | BAC          | 07/2023            | $26414.92              |  |             0.202   |  |  |  |  |
|        3275169 | BAC          | 07/2023            | $24683.91              |  |             0.236   |  |  |  |  |
|        3262717 | BAC          | 07/2023            | $27211.55              |  |             0.18913 |  |  |  |  |
|        3258279 | BAC          | 07/2023            | $25835.09              |  |             0.19132 |  |  |  |  |
|        3309878 | BAC          | 08/2023            | $23729.56              |  |             0.236   |  |  |  |  |
|        3270981 | BAC          | 07/2023            | $16478.80              |  |             0.289   |  |  |  |  |
|        3249676 | BAC          | 06/2023            | $23729.10              |  |             0.236   |  |  |  |  |
|        3281688 | BAC          | 07/2023            | $25482.39              |  |             0.236   |  |  |  |  |
|        3311161 | BAC          | 08/2023            | $25416.53              |  |             0.209   |  |  |  |  |
|        3309879 | BAC          | 08/2023            | $21223.29              |  |             0.206   |  |  |  |  |
|        3265058 | BAC          | 07/2023            | $23734.67              |  |             0.236   |  |  |  |  |
|        3300252 | BAC          | 08/2023            | $23820.99              |  |             0.236   |  |  |  |  |
|        3259828 | BAC          | 07/2023            | $24541.39              |  |             0.236   |  |  |  |  |
|        3265059 | BAC          | 07/2023            | $29001.79              |  |             0.12058 |  |  |  |  |
|        3272389 | BAC          | 07/2023            | $17269.80              |  |             0.274   |  |  |  |  |
|        3259829 | BAC          | 07/2023            | $22362.79              |  |             0.299   |  |  |  |  |
|        3312758 | BAC          | 08/2023            | $23307.91              |  |             0.191   |  |  |  |  |
|        3258280 | BAC          | 07/2023            | $27331.29              |  |             0.21543 |  |  |  |  |
|        3286476 | BAC          | 07/2023            | $31642.79              |  |             0.21028 |  |  |  |  |
|        3259830 | BAC          | 07/2023            | $21354.45              |  |             0.236   |  |  |  |  |
|        3248505 | BAC          | 06/2023            | $24192.66              |  |             0.27497 |  |  |  |  |
|        3254641 | BAC          | 06/2023            | $17827.66              |  |             0.299   |  |  |  |  |
|        3265060 | BAC          | 07/2023            | $24026.18              |  |             0.211   |  |  |  |  |
|        3309880 | BAC          | 08/2023            | $25733.10              |  |             0.2337  |  |  |  |  |
|        3259831 | BAC          | 07/2023            | $24341.87              |  |             0.179   |  |  |  |  |
|        3277302 | BAC          | 07/2023            | $30588.68              |  |             0.17819 |  |  |  |  |
|        3299270 | BAC          | 08/2023            | $20895.80              |  |             0.21147 |  |  |  |  |
|        3270982 | BAC          | 07/2023            | $28910.91              |  |             0.16511 |  |  |  |  |
|        3273993 | BAC          | 07/2023            | $29820.71              |  |             0.19819 |  |  |  |  |
|        3309881 | BAC          | 08/2023            | $27763.07              |  |             0.17326 |  |  |  |  |
|        3291009 | BAC          | 08/2023            | $29575.87              |  |             0.24235 |  |  |  |  |
|        3255713 | BAC          | 06/2023            | $24687.74              |  |             0.22207 |  |  |  |  |
|        3256893 | BAC          | 06/2023            | $31477.47              |  |             0.15226 |  |  |  |  |
|        3284058 | BAC          | 07/2023            | $28526.00              |  |             0.23497 |  |  |  |  |
|        3279991 | BAC          | 07/2023            | $21419.88              |  |             0.1564  |  |  |  |  |
|        3256894 | BAC          | 06/2023            | $25814.35              |  |             0.15711 |  |  |  |  |
|        3316009 | BAC          | 08/2023            | $27583.07              |  |             0.19896 |  |  |  |  |
|        3304206 | BAC          | 08/2023            | $21473.68              |  |             0.192   |  |  |  |  |
|        3265061 | BAC          | 07/2023            | $24567.67              |  |             0.169   |  |  |  |  |
|        3272390 | BAC          | 07/2023            | $23542.38              |  |             0.231   |  |  |  |  |
|        3277303 | BAC          | 07/2023            | $23722.33              |  |             0.236   |  |  |  |  |
|        3323083 | BAC          | 08/2023            | $26192.87              |  |             0.197   |  |  |  |  |
|        3312759 | BAC          | 08/2023            | $30872.10              |  |             0.22142 |  |  |  |  |
|        3265062 | BAC          | 07/2023            | $19842.36              |  |             0.07892 |  |  |  |  |
|        3250967 | BAC          | 06/2023            | $28067.69              |  |             0.221   |  |  |  |  |
|        3252493 | BAC          | 06/2023            | $24144.74              |  |             0.236   |  |  |  |  |
|        3250968 | BAC          | 06/2023            | $27910.24              |  |             0.236   |  |  |  |  |
|        3294650 | BAC          | 08/2023            | $23272.03              |  |             0.209   |  |  |  |  |
|        3302748 | BAC          | 08/2023            | $28412.81              |  |             0.14097 |  |  |  |  |
|        3272391 | BAC          | 07/2023            | $28193.99              |  |             0.24868 |  |  |  |  |
|        3277304 | BAC          | 07/2023            | $13786.80              |  |             0.289   |  |  |  |  |
|        3250969 | BAC          | 06/2023            | $18474.82              |  |             0.236   |  |  |  |  |
|        3253628 | BAC          | 06/2023            | $26145.13              |  |             0.20035 |  |  |  |  |
|        3287919 | BAC          | 07/2023            | $23066.04              |  |             0.23959 |  |  |  |  |
|        3278602 | BAC          | 07/2023            | $27701.21              |  |             0.19191 |  |  |  |  |
|        3302749 | BAC          | 08/2023            | $28373.82              |  |             0.20048 |  |  |  |  |
|        3341079 | BAC          | 09/2023            | $26559.87              |  |             0.23371 |  |  |  |  |
|        3252494 | BAC          | 06/2023            | $31668.70              |  |             0.20922 |  |  |  |  |
|        3273994 | BAC          | 07/2023            | $27987.74              |  |             0.09262 |  |  |  |  |
|        3293351 | BAC          | 08/2023            | $27447.66              |  |             0.22622 |  |  |  |  |
|        3272392 | BAC          | 07/2023            | $14448.88              |  |             0.07    |  |  |  |  |
|        3255714 | BAC          | 06/2023            | $25905.76              |  |             0.22794 |  |  |  |  |
|        3254642 | BAC          | 06/2023            | $23099.08              |  |             0.226   |  |  |  |  |
|        3267711 | BAC          | 07/2023            | $21787.79              |  |             0.29434 |  |  |  |  |
|        3287920 | BAC          | 07/2023            | $23614.32              |  |             0.236   |  |  |  |  |
|        3246430 | BAC          | 06/2023            | $24109.12              |  |             0.236   |  |  |  |  |
|        3265063 | BAC          | 07/2023            | $23989.79              |  |             0.11612 |  |  |  |  |
|        3327821 | BAC          | 09/2023            | $27463.35              |  |             0.236   |  |  |  |  |
|        3270983 | BAC          | 07/2023            | $28755.25              |  |             0.236   |  |  |  |  |
|        3255715 | BAC          | 06/2023            | $22728.67              |  |             0.226   |  |  |  |  |
|        3275170 | BAC          | 07/2023            | $24725.79              |  |             0.24779 |  |  |  |  |
|        3255716 | BAC          | 06/2023            | $26878.86              |  |             0.23026 |  |  |  |  |
|        3276163 | BAC          | 07/2023            | $22997.15              |  |             0.1996  |  |  |  |  |
|        3263822 | BAC          | 07/2023            | $21717.35              |  |             0.231   |  |  |  |  |
|        3259832 | BAC          | 07/2023            | $25731.79              |  |             0.27347 |  |  |  |  |
|        3337038 | BAC          | 09/2023            | $21365.73              |  |             0.24    |  |  |  |  |
|        3258281 | BAC          | 07/2023            | $23204.86              |  |             0.236   |  |  |  |  |
|        3289662 | BAC          | 07/2023            | $28262.38              |  |             0.23075 |  |  |  |  |
|        3263823 | BAC          | 07/2023            | $21109.27              |  |             0.146   |  |  |  |  |
|        3287921 | BAC          | 07/2023            | $24448.90              |  |             0.17469 |  |  |  |  |
|        3272393 | BAC          | 07/2023            | $28181.93              |  |             0.236   |  |  |  |  |
|        3250970 | BAC          | 06/2023            | $24633.11              |  |             0.226   |  |  |  |  |
|        3269843 | BAC          | 07/2023            | $30582.53              |  |             0.202   |  |  |  |  |
|        3286477 | BAC          | 07/2023            | $22444.97              |  |             0.236   |  |  |  |  |
|        3267712 | BAC          | 07/2023            | $29121.59              |  |             0.20875 |  |  |  |  |
|        3258282 | BAC          | 07/2023            | $23527.02              |  |             0.236   |  |  |  |  |
|        3266583 | BAC          | 07/2023            | $29313.13              |  |             0.19753 |  |  |  |  |
|        3270984 | BAC          | 07/2023            | $25462.48              |  |             0.236   |  |  |  |  |
|        3250971 | BAC          | 06/2023            | $28691.19              |  |             0.17832 |  |  |  |  |
|        3265064 | BAC          | 07/2023            | $18324.66              |  |             0.236   |  |  |  |  |
|        3343466 | BAC          | 09/2023            | $19751.94              |  |             0.24    |  |  |  |  |
|        3272394 | BAC          | 07/2023            | $25087.82              |  |             0.236   |  |  |  |  |
|        3268713 | BAC          | 07/2023            | $25913.03              |  |             0.209   |  |  |  |  |
|        3250972 | BAC          | 06/2023            | $23994.65              |  |             0.216   |  |  |  |  |
|        3270985 | BAC          | 07/2023            | $25070.06              |  |             0.211   |  |  |  |  |
|        3255717 | BAC          | 06/2023            | $24187.48              |  |             0.236   |  |  |  |  |
|        3270986 | BAC          | 07/2023            | $23294.79              |  |             0.28387 |  |  |  |  |
|        3265065 | BAC          | 07/2023            | $23079.94              |  |             0.216   |  |  |  |  |
|        3307471 | BAC          | 08/2023            | $31913.26              |  |             0.19716 |  |  |  |  |
|        3306129 | BAC          | 08/2023            | $26875.84              |  |             0.202   |  |  |  |  |
|        3279992 | BAC          | 07/2023            | $29961.86              |  |             0.18801 |  |  |  |  |
|        3272395 | BAC          | 07/2023            | $24189.79              |  |             0.26205 |  |  |  |  |
|        3286478 | BAC          | 07/2023            | $20998.35              |  |             0.23249 |  |  |  |  |
|        3256895 | BAC          | 06/2023            | $23940.58              |  |             0.236   |  |  |  |  |
|        3300253 | BAC          | 08/2023            | $21587.66              |  |             0.216   |  |  |  |  |
|        3270987 | BAC          | 07/2023            | $17814.33              |  |             0.22517 |  |  |  |  |
|        3293352 | BAC          | 08/2023            | $27334.84              |  |             0.19842 |  |  |  |  |
|        3314644 | BAC          | 08/2023            | $24678.62              |  |             0.236   |  |  |  |  |
|        3286479 | BAC          | 07/2023            | $25041.79              |  |             0.23935 |  |  |  |  |
|        3287922 | BAC          | 07/2023            | $26635.55              |  |             0.18646 |  |  |  |  |
|        3269844 | BAC          | 07/2023            | $20510.11              |  |             0.231   |  |  |  |  |
|        3279993 | BAC          | 07/2023            | $27977.39              |  |             0.20652 |  |  |  |  |
|        3265066 | BAC          | 07/2023            | $21101.22              |  |             0.236   |  |  |  |  |
|        3312761 | BAC          | 08/2023            | $27241.24              |  |             0.12758 |  |  |  |  |
|        3296175 | BAC          | 08/2023            | $23833.91              |  |             0.236   |  |  |  |  |
|        3267713 | BAC          | 07/2023            | $24220.42              |  |             0.231   |  |  |  |  |
|        3287923 | BAC          | 07/2023            | $29646.97              |  |             0.19888 |  |  |  |  |
|        3309882 | BAC          | 08/2023            | $28243.48              |  |             0.16979 |  |  |  |  |
|        3338841 | BAC          | 09/2023            | $21919.12              |  |             0.24    |  |  |  |  |
|        3259833 | BAC          | 07/2023            | $23113.79              |  |             0.24873 |  |  |  |  |
|        3263824 | BAC          | 07/2023            | $15325.80              |  |             0.24254 |  |  |  |  |
|        3270988 | BAC          | 07/2023            | $22526.55              |  |             0.236   |  |  |  |  |
|        3275171 | BAC          | 07/2023            | $25087.40              |  |             0.22648 |  |  |  |  |
|        3254643 | BAC          | 06/2023            | $29611.35              |  |             0.19959 |  |  |  |  |
|        3263825 | BAC          | 07/2023            | $34110.32              |  |             0.18627 |  |  |  |  |
|        3269845 | BAC          | 07/2023            | $22720.42              |  |             0.194   |  |  |  |  |
|        3275172 | BAC          | 07/2023            | $20786.79              |  |             0.269   |  |  |  |  |
|        3321170 | BAC          | 08/2023            | $23737.79              |  |             0.25204 |  |  |  |  |
|        3273996 | BAC          | 07/2023            | $24276.79              |  |             0.27539 |  |  |  |  |
|        3252496 | BAC          | 06/2023            | $24580.40              |  |             0.236   |  |  |  |  |
|        3275173 | BAC          | 07/2023            | $16677.20              |  |             0.236   |  |  |  |  |
|        3268715 | BAC          | 07/2023            | $19343.35              |  |             0.236   |  |  |  |  |
|        3258283 | BAC          | 07/2023            | $24262.47              |  |             0.231   |  |  |  |  |
|        3283010 | BAC          | 07/2023            | $25999.38              |  |             0.19175 |  |  |  |  |
|        3256897 | BAC          | 06/2023            | $27169.33              |  |             0.23492 |  |  |  |  |
|        3316010 | BAC          | 08/2023            | $26144.89              |  |             0.202   |  |  |  |  |
|        3261668 | BAC          | 07/2023            | $29126.36              |  |             0.20044 |  |  |  |  |
|        3299271 | BAC          | 08/2023            | $23340.28              |  |             0.236   |  |  |  |  |
|        3272397 | BAC          | 07/2023            | $15807.67              |  |             0.106   |  |  |  |  |
|        3311162 | BAC          | 08/2023            | $29976.35              |  |             0.231   |  |  |  |  |
|        3335609 | BAC          | 09/2023            | $24496.68              |  |             0.22    |  |  |  |  |
|        3273997 | BAC          | 07/2023            | $28863.04              |  |             0.236   |  |  |  |  |
|        3273998 | BAC          | 07/2023            | $23977.33              |  |             0.23198 |  |  |  |  |
|        3317116 | BAC          | 08/2023            | $21603.79              |  |             0.26487 |  |  |  |  |
|        3269846 | BAC          | 07/2023            | $20805.80              |  |             0.24479 |  |  |  |  |
|        3272398 | BAC          | 07/2023            | $23697.59              |  |             0.236   |  |  |  |  |
|        3262718 | BAC          | 07/2023            | $22122.09              |  |             0.206   |  |  |  |  |
|        3255718 | BAC          | 06/2023            | $21832.84              |  |             0.231   |  |  |  |  |
|        3256898 | BAC          | 06/2023            | $24969.54              |  |             0.231   |  |  |  |  |
|        3273999 | BAC          | 07/2023            | $25215.64              |  |             0.236   |  |  |  |  |
|        3312762 | BAC          | 08/2023            | $27567.81              |  |             0.19813 |  |  |  |  |
|        3278603 | BAC          | 07/2023            | $27623.59              |  |             0.1278  |  |  |  |  |
|        3279994 | BAC          | 07/2023            | $28462.31              |  |             0.162   |  |  |  |  |
|        3318366 | BAC          | 08/2023            | $28043.30              |  |             0.16523 |  |  |  |  |
|        3307472 | BAC          | 08/2023            | $30715.69              |  |             0.13756 |  |  |  |  |
|        3289663 | BAC          | 07/2023            | $26446.87              |  |             0.19399 |  |  |  |  |
|        3289664 | BAC          | 07/2023            | $22048.79              |  |             0.21646 |  |  |  |  |
|        3250973 | BAC          | 06/2023            | $25013.49              |  |             0.236   |  |  |  |  |
|        3272399 | BAC          | 07/2023            | $28325.35              |  |             0.182   |  |  |  |  |
|        3266584 | BAC          | 07/2023            | $27919.31              |  |             0.20065 |  |  |  |  |
|        3287924 | BAC          | 07/2023            | $34989.22              |  |             0.12889 |  |  |  |  |
|        3277305 | BAC          | 07/2023            | $27607.88              |  |             0.22878 |  |  |  |  |
|        3334415 | BAC          | 09/2023            | $25955.91              |  |             0.17882 |  |  |  |  |
|        3301493 | BAC          | 08/2023            | $36907.22              |  |             0.1678  |  |  |  |  |
|        3279995 | BAC          | 07/2023            | $32789.68              |  |             0.21597 |  |  |  |  |
|        3302750 | BAC          | 08/2023            | $29703.89              |  |             0.16178 |  |  |  |  |
|        3312763 | BAC          | 08/2023            | $27645.01              |  |             0.23012 |  |  |  |  |
|        3270989 | BAC          | 07/2023            | $24073.24              |  |             0.226   |  |  |  |  |
|        3266585 | BAC          | 07/2023            | $31102.52              |  |             0.202   |  |  |  |  |
|        3286480 | BAC          | 07/2023            | $32984.63              |  |             0.191   |  |  |  |  |
|        3277306 | BAC          | 07/2023            | $31864.72              |  |             0.16081 |  |  |  |  |
|        3327822 | BAC          | 09/2023            | $17523.65              |  |             0.07    |  |  |  |  |
|        3258285 | BAC          | 07/2023            | $21782.56              |  |             0.236   |  |  |  |  |
|        3287925 | BAC          | 07/2023            | $23328.44              |  |             0.236   |  |  |  |  |
|        3304207 | BAC          | 08/2023            | $25493.59              |  |             0.18886 |  |  |  |  |
|        3312765 | BAC          | 08/2023            | $25870.03              |  |             0.189   |  |  |  |  |
|        3278604 | BAC          | 07/2023            | $29707.89              |  |             0.21863 |  |  |  |  |
|        3272400 | BAC          | 07/2023            | $22380.79              |  |             0.299   |  |  |  |  |
|        3306130 | BAC          | 08/2023            | $20915.52              |  |             0.236   |  |  |  |  |
|        3263826 | BAC          | 07/2023            | $29073.55              |  |             0.15194 |  |  |  |  |
|        3270990 | BAC          | 07/2023            | $25498.75              |  |             0.23392 |  |  |  |  |
|        3272401 | BAC          | 07/2023            | $26834.54              |  |             0.202   |  |  |  |  |
|        3292159 | BAC          | 08/2023            | $32668.34              |  |             0.16309 |  |  |  |  |
|        3329376 | BAC          | 09/2023            | $26375.53              |  |             0.189   |  |  |  |  |
|        3346781 | BAC          | 09/2023            | $28537.16              |  |             0.1524  |  |  |  |  |
|        3279996 | BAC          | 07/2023            | $16399.53              |  |             0.209   |  |  |  |  |
|        3262719 | BAC          | 07/2023            | $24876.12              |  |             0.236   |  |  |  |  |
|        3323084 | BAC          | 08/2023            | $16709.14              |  |             0.231   |  |  |  |  |
|        3258286 | BAC          | 07/2023            | $23823.26              |  |             0.226   |  |  |  |  |
|        3317117 | BAC          | 08/2023            | $19007.40              |  |             0.221   |  |  |  |  |
|        3334416 | BAC          | 09/2023            | $24495.03              |  |             0.209   |  |  |  |  |
|        3259835 | BAC          | 07/2023            | $22899.60              |  |             0.231   |  |  |  |  |
|        3294652 | BAC          | 08/2023            | $25071.34              |  |             0.202   |  |  |  |  |
|        3283011 | BAC          | 07/2023            | $18516.43              |  |             0.12    |  |  |  |  |
|        3337039 | BAC          | 09/2023            | $24830.53              |  |             0.209   |  |  |  |  |
|        3297967 | BAC          | 08/2023            | $23507.80              |  |             0.12526 |  |  |  |  |
|        3287926 | BAC          | 07/2023            | $25872.88              |  |             0.201   |  |  |  |  |
|        3263827 | BAC          | 07/2023            | $22691.01              |  |             0.1832  |  |  |  |  |
|        3266586 | BAC          | 07/2023            | $24979.64              |  |             0.236   |  |  |  |  |
|        3262720 | BAC          | 07/2023            | $23547.79              |  |             0.25573 |  |  |  |  |
|        3263828 | BAC          | 07/2023            | $18523.99              |  |             0.221   |  |  |  |  |
|        3281689 | BAC          | 07/2023            | $24256.24              |  |             0.236   |  |  |  |  |
|        3287927 | BAC          | 07/2023            | $25520.66              |  |             0.21488 |  |  |  |  |
|        3329377 | BAC          | 09/2023            | $28193.62              |  |             0.189   |  |  |  |  |
|        3291010 | BAC          | 08/2023            | $24048.01              |  |             0.20881 |  |  |  |  |
|        3263829 | BAC          | 07/2023            | $28790.29              |  |             0.12    |  |  |  |  |
|        3277307 | BAC          | 07/2023            | $28988.00              |  |             0.07    |  |  |  |  |
|        3268716 | BAC          | 07/2023            | $22981.41              |  |             0.236   |  |  |  |  |
|        3312766 | BAC          | 08/2023            | $28324.53              |  |             0.18087 |  |  |  |  |
|        3263830 | BAC          | 07/2023            | $22566.79              |  |             0.26828 |  |  |  |  |
|        3301494 | BAC          | 08/2023            | $26410.53              |  |             0.194   |  |  |  |  |
|        3286481 | BAC          | 07/2023            | $25229.36              |  |             0.23271 |  |  |  |  |
|        3259836 | BAC          | 07/2023            | $28074.27              |  |             0.22573 |  |  |  |  |
|        3287928 | BAC          | 07/2023            | $27600.60              |  |             0.20502 |  |  |  |  |
|        3304208 | BAC          | 08/2023            | $24006.12              |  |             0.22622 |  |  |  |  |
|        3285221 | BAC          | 07/2023            | $24236.88              |  |             0.23571 |  |  |  |  |
|        3258287 | BAC          | 07/2023            | $25457.79              |  |             0.20129 |  |  |  |  |
|        3302751 | BAC          | 08/2023            | $21723.13              |  |             0.236   |  |  |  |  |
|        3274000 | BAC          | 07/2023            | $31785.69              |  |             0.18949 |  |  |  |  |
|        3286482 | BAC          | 07/2023            | $25596.80              |  |             0.21365 |  |  |  |  |
|        3343467 | BAC          | 09/2023            | $27468.13              |  |             0.20023 |  |  |  |  |
|        3265068 | BAC          | 07/2023            | $30545.43              |  |             0.18964 |  |  |  |  |
|        3287929 | BAC          | 07/2023            | $31555.63              |  |             0.20542 |  |  |  |  |
|        3287930 | BAC          | 07/2023            | $26996.02              |  |             0.236   |  |  |  |  |
|        3283012 | BAC          | 07/2023            | $26031.80              |  |             0.21358 |  |  |  |  |
|        3283013 | BAC          | 07/2023            | $26269.52              |  |             0.20113 |  |  |  |  |
|        3272403 | BAC          | 07/2023            | $30598.87              |  |             0.18916 |  |  |  |  |
|        3300254 | BAC          | 08/2023            | $32125.81              |  |             0.19931 |  |  |  |  |
|        3291011 | BAC          | 08/2023            | $22818.36              |  |             0.199   |  |  |  |  |
|        3292160 | BAC          | 08/2023            | $23656.91              |  |             0.17555 |  |  |  |  |
|        3299273 | BAC          | 08/2023            | $26484.14              |  |             0.19207 |  |  |  |  |
|        3278605 | BAC          | 07/2023            | $27854.53              |  |             0.209   |  |  |  |  |
|        3301495 | BAC          | 08/2023            | $24866.12              |  |             0.221   |  |  |  |  |
|        3311164 | BAC          | 08/2023            | $19452.19              |  |             0.236   |  |  |  |  |
|        3278606 | BAC          | 07/2023            | $24634.89              |  |             0.236   |  |  |  |  |
|        3307473 | BAC          | 08/2023            | $22795.44              |  |             0.226   |  |  |  |  |
|        3289665 | BAC          | 07/2023            | $23615.72              |  |             0.236   |  |  |  |  |
|        3304209 | BAC          | 08/2023            | $25269.00              |  |             0.209   |  |  |  |  |
|        3270991 | BAC          | 07/2023            | $25269.74              |  |             0.236   |  |  |  |  |
|        3270992 | BAC          | 07/2023            | $24779.43              |  |             0.236   |  |  |  |  |
|        3270993 | BAC          | 07/2023            | $25565.19              |  |             0.231   |  |  |  |  |
|        3301496 | BAC          | 08/2023            | $22660.34              |  |             0.236   |  |  |  |  |
|        3292161 | BAC          | 08/2023            | $18048.65              |  |             0.231   |  |  |  |  |
|        3284060 | BAC          | 07/2023            | $25345.93              |  |             0.236   |  |  |  |  |
|        3296176 | BAC          | 08/2023            | $24180.79              |  |             0.2621  |  |  |  |  |
|        3265069 | BAC          | 07/2023            | $23510.89              |  |             0.236   |  |  |  |  |
|        3278608 | BAC          | 07/2023            | $31189.14              |  |             0.192   |  |  |  |  |
|        3292162 | BAC          | 08/2023            | $17944.35              |  |             0.236   |  |  |  |  |
|        3278609 | BAC          | 07/2023            | $23488.95              |  |             0.236   |  |  |  |  |
|        3278610 | BAC          | 07/2023            | $29374.65              |  |             0.22918 |  |  |  |  |
|        3318367 | BAC          | 08/2023            | $15863.98              |  |             0.231   |  |  |  |  |
|        3294653 | BAC          | 08/2023            | $24284.78              |  |             0.236   |  |  |  |  |
|        3276164 | BAC          | 07/2023            | $25791.76              |  |             0.202   |  |  |  |  |
|        3283014 | BAC          | 07/2023            | $25492.11              |  |             0.202   |  |  |  |  |
|        3276165 | BAC          | 07/2023            | $17258.65              |  |             0.236   |  |  |  |  |
|        3292163 | BAC          | 08/2023            | $20749.52              |  |             0.236   |  |  |  |  |
|        3269848 | BAC          | 07/2023            | $28823.46              |  |             0.21487 |  |  |  |  |
|        3272406 | BAC          | 07/2023            | $24517.19              |  |             0.236   |  |  |  |  |
|        3268717 | BAC          | 07/2023            | $28571.90              |  |             0.179   |  |  |  |  |
|        3284061 | BAC          | 07/2023            | $23534.67              |  |             0.221   |  |  |  |  |
|        3269849 | BAC          | 07/2023            | $22612.35              |  |             0.236   |  |  |  |  |
|        3259837 | BAC          | 07/2023            | $23927.95              |  |             0.236   |  |  |  |  |
|        3283015 | BAC          | 07/2023            | $17815.03              |  |             0.209   |  |  |  |  |
|        3263832 | BAC          | 07/2023            | $21177.79              |  |             0.27734 |  |  |  |  |
|        3276166 | BAC          | 07/2023            | $16424.48              |  |             0.226   |  |  |  |  |
|        3279997 | BAC          | 07/2023            | $20021.47              |  |             0.236   |  |  |  |  |
|        3276167 | BAC          | 07/2023            | $23823.04              |  |             0.226   |  |  |  |  |
|        3262721 | BAC          | 07/2023            | $23226.00              |  |             0.236   |  |  |  |  |
|        3316011 | BAC          | 08/2023            | $22165.81              |  |             0.236   |  |  |  |  |
|        3279998 | BAC          | 07/2023            | $25087.74              |  |             0.231   |  |  |  |  |
|        3346782 | BAC          | 09/2023            | $23902.64              |  |             0.24    |  |  |  |  |
|        3277308 | BAC          | 07/2023            | $24709.23              |  |             0.231   |  |  |  |  |
|        3283017 | BAC          | 07/2023            | $17122.35              |  |             0.226   |  |  |  |  |
|        3296177 | BAC          | 08/2023            | $18701.03              |  |             0.209   |  |  |  |  |
|        3279999 | BAC          | 07/2023            | $24541.34              |  |             0.231   |  |  |  |  |
|        3289666 | BAC          | 07/2023            | $20515.22              |  |             0.231   |  |  |  |  |
|        3265071 | BAC          | 07/2023            | $22009.48              |  |             0.196   |  |  |  |  |
|        3270994 | BAC          | 07/2023            | $30380.81              |  |             0.15906 |  |  |  |  |
|        3286483 | BAC          | 07/2023            | $29421.12              |  |             0.20478 |  |  |  |  |
|        3259838 | BAC          | 07/2023            | $28661.74              |  |             0.15149 |  |  |  |  |
|        3302752 | BAC          | 08/2023            | $25627.95              |  |             0.1936  |  |  |  |  |
|        3287932 | BAC          | 07/2023            | $25502.48              |  |             0.236   |  |  |  |  |
|        3296178 | BAC          | 08/2023            | $16861.80              |  |             0.20183 |  |  |  |  |
|        3296179 | BAC          | 08/2023            | $20298.53              |  |             0.209   |  |  |  |  |
|        3287933 | BAC          | 07/2023            | $26529.71              |  |             0.21233 |  |  |  |  |
|        3286484 | BAC          | 07/2023            | $24169.02              |  |             0.226   |  |  |  |  |
|        3309883 | BAC          | 08/2023            | $24152.55              |  |             0.236   |  |  |  |  |
|        3347991 | BAC          | 09/2023            | $24586.83              |  |             0.24    |  |  |  |  |
|        3296180 | BAC          | 08/2023            | $27774.59              |  |             0.21657 |  |  |  |  |
|        3268718 | BAC          | 07/2023            | $23521.89              |  |             0.22582 |  |  |  |  |
|        3275176 | BAC          | 07/2023            | $24914.90              |  |             0.236   |  |  |  |  |
|        3301497 | BAC          | 08/2023            | $25367.01              |  |             0.236   |  |  |  |  |
|        3293353 | BAC          | 08/2023            | $18544.02              |  |             0.236   |  |  |  |  |
|        3275177 | BAC          | 07/2023            | $32116.28              |  |             0.11999 |  |  |  |  |
|        3300255 | BAC          | 08/2023            | $25909.08              |  |             0.20218 |  |  |  |  |
|        3280000 | BAC          | 07/2023            | $24155.24              |  |             0.166   |  |  |  |  |
|        3266587 | BAC          | 07/2023            | $22272.79              |  |             0.29862 |  |  |  |  |
|        3317118 | BAC          | 08/2023            | $23584.19              |  |             0.189   |  |  |  |  |
|        3294654 | BAC          | 08/2023            | $26076.03              |  |             0.209   |  |  |  |  |
|        3299274 | BAC          | 08/2023            | $21402.03              |  |             0.179   |  |  |  |  |
|        3321173 | BAC          | 08/2023            | $25690.53              |  |             0.209   |  |  |  |  |
|        3300256 | BAC          | 08/2023            | $23509.54              |  |             0.236   |  |  |  |  |
|        3276168 | BAC          | 07/2023            | $19910.98              |  |             0.236   |  |  |  |  |
|        3314646 | BAC          | 08/2023            | $26947.53              |  |             0.18302 |  |  |  |  |
|        3272407 | BAC          | 07/2023            | $24772.28              |  |             0.236   |  |  |  |  |
|        3346783 | BAC          | 09/2023            | $24793.80              |  |             0.185   |  |  |  |  |
|        3294655 | BAC          | 08/2023            | $22919.66              |  |             0.236   |  |  |  |  |
|        3306131 | BAC          | 08/2023            | $22458.80              |  |             0.28908 |  |  |  |  |
|        3277309 | BAC          | 07/2023            | $27257.58              |  |             0.196   |  |  |  |  |
|        3334417 | BAC          | 09/2023            | $24042.67              |  |             0.195   |  |  |  |  |
|        3284062 | BAC          | 07/2023            | $24011.20              |  |             0.231   |  |  |  |  |
|        3263833 | BAC          | 07/2023            | $22872.79              |  |             0.21659 |  |  |  |  |
|        3268719 | BAC          | 07/2023            | $23376.37              |  |             0.226   |  |  |  |  |
|        3286485 | BAC          | 07/2023            | $27002.53              |  |             0.209   |  |  |  |  |
|        3297968 | BAC          | 08/2023            | $25100.29              |  |             0.236   |  |  |  |  |
|        3278611 | BAC          | 07/2023            | $27531.87              |  |             0.24459 |  |  |  |  |
|        3283018 | BAC          | 07/2023            | $22441.79              |  |             0.26049 |  |  |  |  |
|        3283019 | BAC          | 07/2023            | $22209.23              |  |             0.236   |  |  |  |  |
|        3269851 | BAC          | 07/2023            | $19786.76              |  |             0.236   |  |  |  |  |
|        3323085 | BAC          | 08/2023            | $25293.22              |  |             0.16663 |  |  |  |  |
|        3294656 | BAC          | 08/2023            | $24834.00              |  |             0.209   |  |  |  |  |
|        3294657 | BAC          | 08/2023            | $18534.80              |  |             0.18942 |  |  |  |  |
|        3306132 | BAC          | 08/2023            | $28976.03              |  |             0.209   |  |  |  |  |
|        3270995 | BAC          | 07/2023            | $28807.43              |  |             0.202   |  |  |  |  |
|        3276169 | BAC          | 07/2023            | $24650.30              |  |             0.23499 |  |  |  |  |
|        3280001 | BAC          | 07/2023            | $26167.28              |  |             0.23427 |  |  |  |  |
|        3266589 | BAC          | 07/2023            | $23349.79              |  |             0.27698 |  |  |  |  |
|        3287934 | BAC          | 07/2023            | $27162.21              |  |             0.202   |  |  |  |  |
|        3280002 | BAC          | 07/2023            | $26746.93              |  |             0.236   |  |  |  |  |
|        3286486 | BAC          | 07/2023            | $22753.88              |  |             0.236   |  |  |  |  |
|        3297969 | BAC          | 08/2023            | $28195.79              |  |             0.13874 |  |  |  |  |
|        3270996 | BAC          | 07/2023            | $14170.80              |  |             0.25301 |  |  |  |  |
|        3274001 | BAC          | 07/2023            | $26110.08              |  |             0.22217 |  |  |  |  |
|        3270997 | BAC          | 07/2023            | $24319.29              |  |             0.236   |  |  |  |  |
|        3296181 | BAC          | 08/2023            | $22004.48              |  |             0.236   |  |  |  |  |
|        3268720 | BAC          | 07/2023            | $19160.29              |  |             0.236   |  |  |  |  |
|        3287935 | BAC          | 07/2023            | $28990.95              |  |             0.22942 |  |  |  |  |
|        3317119 | BAC          | 08/2023            | $23624.53              |  |             0.209   |  |  |  |  |
|        3300257 | BAC          | 08/2023            | $25910.35              |  |             0.236   |  |  |  |  |
|        3272408 | BAC          | 07/2023            | $21831.79              |  |             0.299   |  |  |  |  |
|        3311166 | BAC          | 08/2023            | $21155.36              |  |             0.236   |  |  |  |  |
|        3281690 | BAC          | 07/2023            | $22257.79              |  |             0.299   |  |  |  |  |
|        3291013 | BAC          | 08/2023            | $22225.83              |  |             0.236   |  |  |  |  |
|        3302753 | BAC          | 08/2023            | $24601.95              |  |             0.216   |  |  |  |  |
|        3287936 | BAC          | 07/2023            | $23821.97              |  |             0.216   |  |  |  |  |
|        3280003 | BAC          | 07/2023            | $29001.02              |  |             0.236   |  |  |  |  |
|        3338843 | BAC          | 09/2023            | $15635.69              |  |             0.209   |  |  |  |  |
|        3296182 | BAC          | 08/2023            | $23390.49              |  |             0.226   |  |  |  |  |
|        3285222 | BAC          | 07/2023            | $23936.02              |  |             0.216   |  |  |  |  |
|        3286487 | BAC          | 07/2023            | $22245.84              |  |             0.202   |  |  |  |  |
|        3276170 | BAC          | 07/2023            | $23776.77              |  |             0.236   |  |  |  |  |
|        3301498 | BAC          | 08/2023            | $27014.32              |  |             0.17141 |  |  |  |  |
|        3312767 | BAC          | 08/2023            | $28181.93              |  |             0.236   |  |  |  |  |
|        3294658 | BAC          | 08/2023            | $23723.00              |  |             0.209   |  |  |  |  |
|        3296183 | BAC          | 08/2023            | $20382.53              |  |             0.209   |  |  |  |  |
|        3294659 | BAC          | 08/2023            | $22395.22              |  |             0.236   |  |  |  |  |
|        3278613 | BAC          | 07/2023            | $25187.85              |  |             0.202   |  |  |  |  |
|        3281691 | BAC          | 07/2023            | $23855.21              |  |             0.231   |  |  |  |  |
|        3297970 | BAC          | 08/2023            | $28399.87              |  |             0.202   |  |  |  |  |
|        3293354 | BAC          | 08/2023            | $19583.55              |  |             0.221   |  |  |  |  |
|        3286488 | BAC          | 07/2023            | $24945.95              |  |             0.226   |  |  |  |  |
|        3293355 | BAC          | 08/2023            | $21601.80              |  |             0.299   |  |  |  |  |
|        3270998 | BAC          | 07/2023            | $22673.00              |  |             0.236   |  |  |  |  |
|        3281692 | BAC          | 07/2023            | $21526.21              |  |             0.236   |  |  |  |  |
|        3304210 | BAC          | 08/2023            | $24716.56              |  |             0.226   |  |  |  |  |
|        3335611 | BAC          | 09/2023            | $27921.41              |  |             0.23359 |  |  |  |  |
|        3265075 | BAC          | 07/2023            | $24700.69              |  |             0.226   |  |  |  |  |
|        3302754 | BAC          | 08/2023            | $26565.38              |  |             0.202   |  |  |  |  |
|        3274003 | BAC          | 07/2023            | $25102.79              |  |             0.22519 |  |  |  |  |
|        3317120 | BAC          | 08/2023            | $17574.31              |  |             0.216   |  |  |  |  |
|        3293356 | BAC          | 08/2023            | $28152.31              |  |             0.161   |  |  |  |  |
|        3311167 | BAC          | 08/2023            | $23955.03              |  |             0.159   |  |  |  |  |
|        3278614 | BAC          | 07/2023            | $20109.35              |  |             0.236   |  |  |  |  |
|        3304211 | BAC          | 08/2023            | $25557.73              |  |             0.236   |  |  |  |  |
|        3278615 | BAC          | 07/2023            | $24076.99              |  |             0.231   |  |  |  |  |
|        3294660 | BAC          | 08/2023            | $29495.27              |  |             0.21925 |  |  |  |  |
|        3283020 | BAC          | 07/2023            | $26549.76              |  |             0.20157 |  |  |  |  |
|        3265076 | BAC          | 07/2023            | $24468.44              |  |             0.226   |  |  |  |  |
|        3268721 | BAC          | 07/2023            | $20906.84              |  |             0.236   |  |  |  |  |
|        3308687 | BAC          | 08/2023            | $25788.03              |  |             0.209   |  |  |  |  |
|        3281693 | BAC          | 07/2023            | $23080.57              |  |             0.17215 |  |  |  |  |
|        3317121 | BAC          | 08/2023            | $25323.55              |  |             0.202   |  |  |  |  |
|        3265077 | BAC          | 07/2023            | $30243.88              |  |             0.19698 |  |  |  |  |
|        3289667 | BAC          | 07/2023            | $20694.57              |  |             0.236   |  |  |  |  |
|        3269853 | BAC          | 07/2023            | $20151.41              |  |             0.216   |  |  |  |  |
|        3287937 | BAC          | 07/2023            | $24527.66              |  |             0.236   |  |  |  |  |
|        3283021 | BAC          | 07/2023            | $22216.79              |  |             0.28741 |  |  |  |  |
|        3269854 | BAC          | 07/2023            | $24252.42              |  |             0.231   |  |  |  |  |
|        3311168 | BAC          | 08/2023            | $22631.56              |  |             0.191   |  |  |  |  |
|        3272410 | BAC          | 07/2023            | $20015.34              |  |             0.236   |  |  |  |  |
|        3333168 | BAC          | 09/2023            | $25363.67              |  |             0.182   |  |  |  |  |
|        3300258 | BAC          | 08/2023            | $22221.21              |  |             0.236   |  |  |  |  |
|        3293357 | BAC          | 08/2023            | $23944.03              |  |             0.209   |  |  |  |  |
|        3278616 | BAC          | 07/2023            | $23596.19              |  |             0.236   |  |  |  |  |
|        3272411 | BAC          | 07/2023            | $20539.87              |  |             0.236   |  |  |  |  |
|        3275179 | BAC          | 07/2023            | $21285.58              |  |             0.236   |  |  |  |  |
|        3289668 | BAC          | 07/2023            | $21309.10              |  |             0.236   |  |  |  |  |
|        3278618 | BAC          | 07/2023            | $23711.97              |  |             0.236   |  |  |  |  |
|        3291014 | BAC          | 08/2023            | $19082.80              |  |             0.289   |  |  |  |  |
|        3281695 | BAC          | 07/2023            | $24540.41              |  |             0.20173 |  |  |  |  |
|        3323086 | BAC          | 08/2023            | $27900.35              |  |             0.23242 |  |  |  |  |
|        3275180 | BAC          | 07/2023            | $25303.53              |  |             0.209   |  |  |  |  |
|        3274004 | BAC          | 07/2023            | $22929.03              |  |             0.236   |  |  |  |  |
|        3341080 | BAC          | 09/2023            | $25408.26              |  |             0.185   |  |  |  |  |
|        3285223 | BAC          | 07/2023            | $25268.24              |  |             0.236   |  |  |  |  |
|        3287938 | BAC          | 07/2023            | $26231.53              |  |             0.209   |  |  |  |  |
|        3269856 | BAC          | 07/2023            | $30594.13              |  |             0.19595 |  |  |  |  |
|        3293358 | BAC          | 08/2023            | $31733.28              |  |             0.1228  |  |  |  |  |
|        3272412 | BAC          | 07/2023            | $23492.42              |  |             0.236   |  |  |  |  |
|        3304212 | BAC          | 08/2023            | $30692.98              |  |             0.19506 |  |  |  |  |
|        3327823 | BAC          | 09/2023            | $24368.04              |  |             0.236   |  |  |  |  |
|        3280004 | BAC          | 07/2023            | $20359.17              |  |             0.236   |  |  |  |  |
|        3291015 | BAC          | 08/2023            | $25115.03              |  |             0.236   |  |  |  |  |
|        3283022 | BAC          | 07/2023            | $26286.76              |  |             0.236   |  |  |  |  |
|        3284063 | BAC          | 07/2023            | $25384.44              |  |             0.22772 |  |  |  |  |
|        3287939 | BAC          | 07/2023            | $24868.80              |  |             0.24931 |  |  |  |  |
|        3286489 | BAC          | 07/2023            | $34274.94              |  |             0.182   |  |  |  |  |
|        3289669 | BAC          | 07/2023            | $23383.11              |  |             0.226   |  |  |  |  |
|        3283023 | BAC          | 07/2023            | $30644.56              |  |             0.19627 |  |  |  |  |
|        3297971 | BAC          | 08/2023            | $26194.76              |  |             0.1361  |  |  |  |  |
|        3307474 | BAC          | 08/2023            | $30466.10              |  |             0.20913 |  |  |  |  |
|        3281696 | BAC          | 07/2023            | $13007.87              |  |             0.07    |  |  |  |  |
|        3304213 | BAC          | 08/2023            | $27975.62              |  |             0.2044  |  |  |  |  |
|        3275182 | BAC          | 07/2023            | $30911.32              |  |             0.21929 |  |  |  |  |
|        3287940 | BAC          | 07/2023            | $27189.49              |  |             0.20157 |  |  |  |  |
|        3289670 | BAC          | 07/2023            | $29953.52              |  |             0.16351 |  |  |  |  |
|        3276171 | BAC          | 07/2023            | $33968.86              |  |             0.16242 |  |  |  |  |
|        3272413 | BAC          | 07/2023            | $30855.59              |  |             0.16098 |  |  |  |  |
|        3312768 | BAC          | 08/2023            | $27235.75              |  |             0.12778 |  |  |  |  |
|        3304214 | BAC          | 08/2023            | $31567.44              |  |             0.20576 |  |  |  |  |
|        3304215 | BAC          | 08/2023            | $29991.26              |  |             0.19892 |  |  |  |  |
|        3312769 | BAC          | 08/2023            | $27219.70              |  |             0.1977  |  |  |  |  |
|        3272414 | BAC          | 07/2023            | $32002.42              |  |             0.13337 |  |  |  |  |
|        3280005 | BAC          | 07/2023            | $33741.03              |  |             0.16138 |  |  |  |  |
|        3269857 | BAC          | 07/2023            | $30261.26              |  |             0.19826 |  |  |  |  |
|        3318368 | BAC          | 08/2023            | $22974.31              |  |             0.236   |  |  |  |  |
|        3327825 | BAC          | 09/2023            | $24289.93              |  |             0.17991 |  |  |  |  |
|        3277310 | BAC          | 07/2023            | $18913.79              |  |             0.299   |  |  |  |  |
|        3318369 | BAC          | 08/2023            | $21196.41              |  |             0.236   |  |  |  |  |
|        3272415 | BAC          | 07/2023            | $31402.45              |  |             0.14085 |  |  |  |  |
|        3289671 | BAC          | 07/2023            | $35077.85              |  |             0.20932 |  |  |  |  |
|        3280007 | BAC          | 07/2023            | $28286.25              |  |             0.20139 |  |  |  |  |
|        3304216 | BAC          | 08/2023            | $26999.36              |  |             0.22358 |  |  |  |  |
|        3285224 | BAC          | 07/2023            | $24844.89              |  |             0.236   |  |  |  |  |
|        3300259 | BAC          | 08/2023            | $27079.59              |  |             0.12053 |  |  |  |  |
|        3299275 | BAC          | 08/2023            | $30149.94              |  |             0.08149 |  |  |  |  |
|        3294661 | BAC          | 08/2023            | $33436.14              |  |             0.16176 |  |  |  |  |
|        3294662 | BAC          | 08/2023            | $27886.46              |  |             0.22448 |  |  |  |  |
|        3276172 | BAC          | 07/2023            | $33546.57              |  |             0.18169 |  |  |  |  |
|        3309884 | BAC          | 08/2023            | $31913.40              |  |             0.14    |  |  |  |  |
|        3278619 | BAC          | 07/2023            | $29055.83              |  |             0.23327 |  |  |  |  |
|        3272416 | BAC          | 07/2023            | $24707.45              |  |             0.17773 |  |  |  |  |
|        3283024 | BAC          | 07/2023            | $28762.02              |  |             0.14204 |  |  |  |  |
|        3308688 | BAC          | 08/2023            | $24959.03              |  |             0.209   |  |  |  |  |
|        3276173 | BAC          | 07/2023            | $24390.68              |  |             0.07    |  |  |  |  |
|        3272418 | BAC          | 07/2023            | $26122.24              |  |             0.236   |  |  |  |  |
|        3344974 | BAC          | 09/2023            | $23266.34              |  |             0.24    |  |  |  |  |
|        3301499 | BAC          | 08/2023            | $25015.64              |  |             0.236   |  |  |  |  |
|        3286490 | BAC          | 07/2023            | $26366.80              |  |             0.197   |  |  |  |  |
|        3286491 | BAC          | 07/2023            | $32416.18              |  |             0.2132  |  |  |  |  |
|        3327826 | BAC          | 09/2023            | $33342.22              |  |             0.19724 |  |  |  |  |
|        3293359 | BAC          | 08/2023            | $29442.50              |  |             0.1367  |  |  |  |  |
|        3277311 | BAC          | 07/2023            | $24983.81              |  |             0.236   |  |  |  |  |
|        3311169 | BAC          | 08/2023            | $28084.31              |  |             0.15848 |  |  |  |  |
|        3318370 | BAC          | 08/2023            | $27940.55              |  |             0.19846 |  |  |  |  |
|        3275183 | BAC          | 07/2023            | $24267.88              |  |             0.20078 |  |  |  |  |
|        3297972 | BAC          | 08/2023            | $33386.39              |  |             0.18117 |  |  |  |  |
|        3286492 | BAC          | 07/2023            | $24826.80              |  |             0.159   |  |  |  |  |
|        3311170 | BAC          | 08/2023            | $23077.55              |  |             0.236   |  |  |  |  |
|        3276174 | BAC          | 07/2023            | $24549.15              |  |             0.19899 |  |  |  |  |
|        3312770 | BAC          | 08/2023            | $34713.96              |  |             0.21599 |  |  |  |  |
|        3269858 | BAC          | 07/2023            | $23425.96              |  |             0.236   |  |  |  |  |
|        3327827 | BAC          | 09/2023            | $29618.87              |  |             0.20757 |  |  |  |  |
|        3337041 | BAC          | 09/2023            | $22545.17              |  |             0.215   |  |  |  |  |
|        3309885 | BAC          | 08/2023            | $19331.49              |  |             0.226   |  |  |  |  |
|        3300260 | BAC          | 08/2023            | $22677.88              |  |             0.236   |  |  |  |  |
|        3316012 | BAC          | 08/2023            | $19945.79              |  |             0.279   |  |  |  |  |
|        3274006 | BAC          | 07/2023            | $31097.30              |  |             0.11985 |  |  |  |  |
|        3329378 | BAC          | 09/2023            | $24805.42              |  |             0.2302  |  |  |  |  |
|        3332092 | BAC          | 09/2023            | $23940.28              |  |             0.236   |  |  |  |  |
|        3278620 | BAC          | 07/2023            | $31255.43              |  |             0.12299 |  |  |  |  |
|        3294663 | BAC          | 08/2023            | $27374.20              |  |             0.231   |  |  |  |  |
|        3278621 | BAC          | 07/2023            | $21666.79              |  |             0.299   |  |  |  |  |
|        3284064 | BAC          | 07/2023            | $25033.12              |  |             0.236   |  |  |  |  |
|        3277312 | BAC          | 07/2023            | $30535.38              |  |             0.10641 |  |  |  |  |
|        3287942 | BAC          | 07/2023            | $27387.83              |  |             0.236   |  |  |  |  |
|        3317123 | BAC          | 08/2023            | $26902.53              |  |             0.189   |  |  |  |  |
|        3304218 | BAC          | 08/2023            | $24570.78              |  |             0.22626 |  |  |  |  |
|        3286494 | BAC          | 07/2023            | $30787.12              |  |             0.20391 |  |  |  |  |
|        3304219 | BAC          | 08/2023            | $19307.45              |  |             0.236   |  |  |  |  |
|        3296184 | BAC          | 08/2023            | $24679.86              |  |             0.236   |  |  |  |  |
|        3278622 | BAC          | 07/2023            | $22759.96              |  |             0.236   |  |  |  |  |
|        3280009 | BAC          | 07/2023            | $25473.45              |  |             0.2086  |  |  |  |  |
|        3285225 | BAC          | 07/2023            | $22118.79              |  |             0.28022 |  |  |  |  |
|        3293361 | BAC          | 08/2023            | $26747.58              |  |             0.23538 |  |  |  |  |
|        3284065 | BAC          | 07/2023            | $25650.77              |  |             0.202   |  |  |  |  |
|        3329379 | BAC          | 09/2023            | $26450.42              |  |             0.202   |  |  |  |  |
|        3304220 | BAC          | 08/2023            | $23884.56              |  |             0.236   |  |  |  |  |
|        3277313 | BAC          | 07/2023            | $25286.27              |  |             0.21777 |  |  |  |  |
|        3300261 | BAC          | 08/2023            | $28154.39              |  |             0.19693 |  |  |  |  |
|        3277314 | BAC          | 07/2023            | $30173.22              |  |             0.19776 |  |  |  |  |
|        3277315 | BAC          | 07/2023            | $21669.79              |  |             0.29331 |  |  |  |  |
|        3347992 | BAC          | 09/2023            | $28101.88              |  |             0.13167 |  |  |  |  |
|        3312771 | BAC          | 08/2023            | $24782.56              |  |             0.236   |  |  |  |  |
|        3294664 | BAC          | 08/2023            | $30712.94              |  |             0.15242 |  |  |  |  |
|        3287943 | BAC          | 07/2023            | $21987.09              |  |             0.221   |  |  |  |  |
|        3291016 | BAC          | 08/2023            | $13492.12              |  |             0.181   |  |  |  |  |
|        3333169 | BAC          | 09/2023            | $16515.53              |  |             0.236   |  |  |  |  |
|        3287944 | BAC          | 07/2023            | $20399.12              |  |             0.182   |  |  |  |  |
|        3284066 | BAC          | 07/2023            | $21723.31              |  |             0.236   |  |  |  |  |
|        3280010 | BAC          | 07/2023            | $23361.20              |  |             0.236   |  |  |  |  |
|        3286495 | BAC          | 07/2023            | $27161.87              |  |             0.1822  |  |  |  |  |
|        3285226 | BAC          | 07/2023            | $33584.86              |  |             0.19481 |  |  |  |  |
|        3287945 | BAC          | 07/2023            | $32680.23              |  |             0.19931 |  |  |  |  |
|        3312772 | BAC          | 08/2023            | $24257.31              |  |             0.23152 |  |  |  |  |
|        3280011 | BAC          | 07/2023            | $27932.47              |  |             0.2003  |  |  |  |  |
|        3269859 | BAC          | 07/2023            | $24976.06              |  |             0.22401 |  |  |  |  |
|        3276175 | BAC          | 07/2023            | $24386.79              |  |             0.1247  |  |  |  |  |
|        3293362 | BAC          | 08/2023            | $25672.53              |  |             0.209   |  |  |  |  |
|        3311171 | BAC          | 08/2023            | $22169.08              |  |             0.236   |  |  |  |  |
|        3314647 | BAC          | 08/2023            | $20767.53              |  |             0.209   |  |  |  |  |
|        3294665 | BAC          | 08/2023            | $22684.53              |  |             0.209   |  |  |  |  |
|        3323087 | BAC          | 08/2023            | $30044.85              |  |             0.236   |  |  |  |  |
|        3323088 | BAC          | 08/2023            | $23801.79              |  |             0.26694 |  |  |  |  |
|        3270999 | BAC          | 07/2023            | $19573.93              |  |             0.236   |  |  |  |  |
|        3287946 | BAC          | 07/2023            | $26813.90              |  |             0.202   |  |  |  |  |
|        3287947 | BAC          | 07/2023            | $29253.24              |  |             0.22783 |  |  |  |  |
|        3307475 | BAC          | 08/2023            | $27937.43              |  |             0.216   |  |  |  |  |
|        3277316 | BAC          | 07/2023            | $23083.71              |  |             0.236   |  |  |  |  |
|        3300262 | BAC          | 08/2023            | $24570.96              |  |             0.236   |  |  |  |  |
|        3294666 | BAC          | 08/2023            | $24516.59              |  |             0.231   |  |  |  |  |
|        3306134 | BAC          | 08/2023            | $27307.88              |  |             0.182   |  |  |  |  |
|        3308689 | BAC          | 08/2023            | $20563.80              |  |             0.299   |  |  |  |  |
|        3275184 | BAC          | 07/2023            | $21478.23              |  |             0.12084 |  |  |  |  |
|        3300263 | BAC          | 08/2023            | $23459.33              |  |             0.216   |  |  |  |  |
|        3311172 | BAC          | 08/2023            | $24681.41              |  |             0.236   |  |  |  |  |
|        3292164 | BAC          | 08/2023            | $22998.68              |  |             0.136   |  |  |  |  |
|        3272420 | BAC          | 07/2023            | $20914.48              |  |             0.216   |  |  |  |  |
|        3285227 | BAC          | 07/2023            | $25480.14              |  |             0.202   |  |  |  |  |
|        3284067 | BAC          | 07/2023            | $26769.40              |  |             0.19699 |  |  |  |  |
|        3274007 | BAC          | 07/2023            | $27714.28              |  |             0.202   |  |  |  |  |
|        3329380 | BAC          | 09/2023            | $24364.75              |  |             0.236   |  |  |  |  |
|        3323089 | BAC          | 08/2023            | $23319.29              |  |             0.167   |  |  |  |  |
|        3278623 | BAC          | 07/2023            | $27884.96              |  |             0.19264 |  |  |  |  |
|        3311173 | BAC          | 08/2023            | $24722.19              |  |             0.236   |  |  |  |  |
|        3293363 | BAC          | 08/2023            | $21039.65              |  |             0.151   |  |  |  |  |
|        3286496 | BAC          | 07/2023            | $25589.64              |  |             0.236   |  |  |  |  |
|        3304221 | BAC          | 08/2023            | $28718.49              |  |             0.236   |  |  |  |  |
|        3278624 | BAC          | 07/2023            | $25800.36              |  |             0.172   |  |  |  |  |
|        3289672 | BAC          | 07/2023            | $15006.41              |  |             0.191   |  |  |  |  |
|        3308690 | BAC          | 08/2023            | $20821.80              |  |             0.299   |  |  |  |  |
|        3278625 | BAC          | 07/2023            | $28943.35              |  |             0.202   |  |  |  |  |
|        3274008 | BAC          | 07/2023            | $21842.61              |  |             0.146   |  |  |  |  |
|        3271001 | BAC          | 07/2023            | $26335.73              |  |             0.22599 |  |  |  |  |
|        3291017 | BAC          | 08/2023            | $23028.75              |  |             0.236   |  |  |  |  |
|        3287949 | BAC          | 07/2023            | $25993.53              |  |             0.209   |  |  |  |  |
|        3278626 | BAC          | 07/2023            | $27985.19              |  |             0.1891  |  |  |  |  |
|        3291018 | BAC          | 08/2023            | $26481.87              |  |             0.19622 |  |  |  |  |
|        3275185 | BAC          | 07/2023            | $26440.73              |  |             0.2004  |  |  |  |  |
|        3271002 | BAC          | 07/2023            | $26170.98              |  |             0.202   |  |  |  |  |
|        3276176 | BAC          | 07/2023            | $26249.57              |  |             0.20155 |  |  |  |  |
|        3287950 | BAC          | 07/2023            | $26699.12              |  |             0.204   |  |  |  |  |
|        3297974 | BAC          | 08/2023            | $26154.03              |  |             0.209   |  |  |  |  |
|        3286497 | BAC          | 07/2023            | $22318.94              |  |             0.11347 |  |  |  |  |
|        3297975 | BAC          | 08/2023            | $30802.24              |  |             0.19916 |  |  |  |  |
|        3300264 | BAC          | 08/2023            | $30347.26              |  |             0.177   |  |  |  |  |
|        3309887 | BAC          | 08/2023            | $25604.03              |  |             0.209   |  |  |  |  |
|        3280013 | BAC          | 07/2023            | $24688.02              |  |             0.236   |  |  |  |  |
|        3349021 | BAC          | 09/2023            | $27755.24              |  |             0.22226 |  |  |  |  |
|        3304222 | BAC          | 08/2023            | $26332.82              |  |             0.236   |  |  |  |  |
|        3274009 | BAC          | 07/2023            | $32030.40              |  |             0.17004 |  |  |  |  |
|        3291019 | BAC          | 08/2023            | $27174.00              |  |             0.209   |  |  |  |  |
|        3287951 | BAC          | 07/2023            | $18265.64              |  |             0.236   |  |  |  |  |
|        3278627 | BAC          | 07/2023            | $23808.48              |  |             0.216   |  |  |  |  |
|        3302756 | BAC          | 08/2023            | $21746.85              |  |             0.236   |  |  |  |  |
|        3301500 | BAC          | 08/2023            | $24883.79              |  |             0.27573 |  |  |  |  |
|        3300265 | BAC          | 08/2023            | $22445.29              |  |             0.226   |  |  |  |  |
|        3281699 | BAC          | 07/2023            | $19220.34              |  |             0.236   |  |  |  |  |
|        3323090 | BAC          | 08/2023            | $21514.80              |  |             0.216   |  |  |  |  |
|        3291020 | BAC          | 08/2023            | $28673.24              |  |             0.22003 |  |  |  |  |
|        3276178 | BAC          | 07/2023            | $20289.29              |  |             0.236   |  |  |  |  |
|        3293364 | BAC          | 08/2023            | $19967.03              |  |             0.209   |  |  |  |  |
|        3304223 | BAC          | 08/2023            | $24558.88              |  |             0.236   |  |  |  |  |
|        3281700 | BAC          | 07/2023            | $23614.17              |  |             0.226   |  |  |  |  |
|        3337043 | BAC          | 09/2023            | $22153.65              |  |             0.235   |  |  |  |  |
|        3325393 | BAC          | 08/2023            | $27851.62              |  |             0.20271 |  |  |  |  |
|        3278628 | BAC          | 07/2023            | $19098.05              |  |             0.236   |  |  |  |  |
|        3304224 | BAC          | 08/2023            | $23858.70              |  |             0.236   |  |  |  |  |
|        3329381 | BAC          | 09/2023            | $31721.67              |  |             0.19664 |  |  |  |  |
|        3327828 | BAC          | 09/2023            | $24074.65              |  |             0.202   |  |  |  |  |
|        3329382 | BAC          | 09/2023            | $31183.08              |  |             0.22515 |  |  |  |  |
|        3340031 | BAC          | 09/2023            | $21489.52              |  |             0.19225 |  |  |  |  |
|        3275186 | BAC          | 07/2023            | $19778.79              |  |             0.204   |  |  |  |  |
|        3285228 | BAC          | 07/2023            | $20561.16              |  |             0.226   |  |  |  |  |
|        3302757 | BAC          | 08/2023            | $23102.19              |  |             0.236   |  |  |  |  |
|        3340032 | BAC          | 09/2023            | $23711.00              |  |             0.205   |  |  |  |  |
|        3286498 | BAC          | 07/2023            | $24141.79              |  |             0.274   |  |  |  |  |
|        3277318 | BAC          | 07/2023            | $33424.80              |  |             0.16238 |  |  |  |  |
|        3276179 | BAC          | 07/2023            | $23844.17              |  |             0.236   |  |  |  |  |
|        3327829 | BAC          | 09/2023            | $24647.25              |  |             0.1731  |  |  |  |  |
|        3276180 | BAC          | 07/2023            | $24175.42              |  |             0.226   |  |  |  |  |
|        3293365 | BAC          | 08/2023            | $22323.31              |  |             0.28073 |  |  |  |  |
|        3314648 | BAC          | 08/2023            | $18585.22              |  |             0.221   |  |  |  |  |
|        3277319 | BAC          | 07/2023            | $23568.80              |  |             0.186   |  |  |  |  |
|        3286499 | BAC          | 07/2023            | $23928.44              |  |             0.236   |  |  |  |  |
|        3294669 | BAC          | 08/2023            | $24474.50              |  |             0.236   |  |  |  |  |
|        3297976 | BAC          | 08/2023            | $27852.53              |  |             0.20303 |  |  |  |  |
|        3318371 | BAC          | 08/2023            | $16504.03              |  |             0.226   |  |  |  |  |
|        3300266 | BAC          | 08/2023            | $20240.03              |  |             0.179   |  |  |  |  |
|        3334418 | BAC          | 09/2023            | $19244.11              |  |             0.24    |  |  |  |  |
|        3286500 | BAC          | 07/2023            | $21688.31              |  |             0.216   |  |  |  |  |
|        3311174 | BAC          | 08/2023            | $24999.23              |  |             0.236   |  |  |  |  |
|        3287952 | BAC          | 07/2023            | $22774.08              |  |             0.206   |  |  |  |  |
|        3301501 | BAC          | 08/2023            | $24430.12              |  |             0.17724 |  |  |  |  |
|        3304225 | BAC          | 08/2023            | $17745.91              |  |             0.141   |  |  |  |  |
|        3284068 | BAC          | 07/2023            | $26079.52              |  |             0.216   |  |  |  |  |
|        3293366 | BAC          | 08/2023            | $23350.75              |  |             0.236   |  |  |  |  |
|        3338844 | BAC          | 09/2023            | $24139.08              |  |             0.22    |  |  |  |  |
|        3289673 | BAC          | 07/2023            | $23073.45              |  |             0.14329 |  |  |  |  |
|        3278629 | BAC          | 07/2023            | $22825.39              |  |             0.226   |  |  |  |  |
|        3283025 | BAC          | 07/2023            | $21040.72              |  |             0.206   |  |  |  |  |
|        3286501 | BAC          | 07/2023            | $24500.85              |  |             0.236   |  |  |  |  |
|        3292165 | BAC          | 08/2023            | $20480.62              |  |             0.236   |  |  |  |  |
|        3296185 | BAC          | 08/2023            | $24743.53              |  |             0.209   |  |  |  |  |
|        3293367 | BAC          | 08/2023            | $24325.40              |  |             0.236   |  |  |  |  |
|        3281701 | BAC          | 07/2023            | $21799.08              |  |             0.236   |  |  |  |  |
|        3284069 | BAC          | 07/2023            | $19961.79              |  |             0.2521  |  |  |  |  |
|        3293368 | BAC          | 08/2023            | $26317.03              |  |             0.209   |  |  |  |  |
|        3285230 | BAC          | 07/2023            | $25019.62              |  |             0.236   |  |  |  |  |
|        3329383 | BAC          | 09/2023            | $22660.90              |  |             0.236   |  |  |  |  |
|        3323091 | BAC          | 08/2023            | $24986.32              |  |             0.1284  |  |  |  |  |
|        3291021 | BAC          | 08/2023            | $20808.79              |  |             0.299   |  |  |  |  |
|        3297977 | BAC          | 08/2023            | $24716.03              |  |             0.209   |  |  |  |  |
|        3291022 | BAC          | 08/2023            | $26324.69              |  |             0.197   |  |  |  |  |
|        3332093 | BAC          | 09/2023            | $28124.49              |  |             0.236   |  |  |  |  |
|        3293369 | BAC          | 08/2023            | $27126.53              |  |             0.189   |  |  |  |  |
|        3281702 | BAC          | 07/2023            | $17995.64              |  |             0.236   |  |  |  |  |
|        3302758 | BAC          | 08/2023            | $21100.43              |  |             0.216   |  |  |  |  |
|        3280014 | BAC          | 07/2023            | $19143.86              |  |             0.236   |  |  |  |  |
|        3296186 | BAC          | 08/2023            | $25410.03              |  |             0.209   |  |  |  |  |
|        3289674 | BAC          | 07/2023            | $20848.31              |  |             0.236   |  |  |  |  |
|        3311176 | BAC          | 08/2023            | $25152.23              |  |             0.236   |  |  |  |  |
|        3306135 | BAC          | 08/2023            | $23976.41              |  |             0.226   |  |  |  |  |
|        3287953 | BAC          | 07/2023            | $29855.18              |  |             0.2467  |  |  |  |  |
|        3309888 | BAC          | 08/2023            | $20906.97              |  |             0.211   |  |  |  |  |
|        3284070 | BAC          | 07/2023            | $26533.06              |  |             0.236   |  |  |  |  |
|        3291023 | BAC          | 08/2023            | $19541.83              |  |             0.226   |  |  |  |  |
|        3280015 | BAC          | 07/2023            | $15613.69              |  |             0.236   |  |  |  |  |
|        3318373 | BAC          | 08/2023            | $21427.48              |  |             0.216   |  |  |  |  |
|        3286502 | BAC          | 07/2023            | $17418.38              |  |             0.236   |  |  |  |  |
|        3316013 | BAC          | 08/2023            | $21392.87              |  |             0.236   |  |  |  |  |
|        3296187 | BAC          | 08/2023            | $21332.68              |  |             0.236   |  |  |  |  |
|        3284071 | BAC          | 07/2023            | $19061.99              |  |             0.236   |  |  |  |  |
|        3293370 | BAC          | 08/2023            | $22764.20              |  |             0.236   |  |  |  |  |
|        3299277 | BAC          | 08/2023            | $25726.73              |  |             0.192   |  |  |  |  |
|        3344975 | BAC          | 09/2023            | $22438.65              |  |             0.24    |  |  |  |  |
|        3292166 | BAC          | 08/2023            | $19347.35              |  |             0.236   |  |  |  |  |
|        3291024 | BAC          | 08/2023            | $23559.79              |  |             0.26707 |  |  |  |  |
|        3289675 | BAC          | 07/2023            | $25253.31              |  |             0.202   |  |  |  |  |
|        3302759 | BAC          | 08/2023            | $27423.22              |  |             0.202   |  |  |  |  |
|        3294670 | BAC          | 08/2023            | $24782.85              |  |             0.221   |  |  |  |  |
|        3306136 | BAC          | 08/2023            | $27433.51              |  |             0.182   |  |  |  |  |
|        3299278 | BAC          | 08/2023            | $24628.44              |  |             0.236   |  |  |  |  |
|        3296188 | BAC          | 08/2023            | $24045.79              |  |             0.27691 |  |  |  |  |
|        3333170 | BAC          | 09/2023            | $24307.10              |  |             0.231   |  |  |  |  |
|        3342243 | BAC          | 09/2023            | $26489.00              |  |             0.209   |  |  |  |  |
|        3296189 | BAC          | 08/2023            | $28414.07              |  |             0.20125 |  |  |  |  |
|        3293371 | BAC          | 08/2023            | $22561.10              |  |             0.236   |  |  |  |  |
|        3281703 | BAC          | 07/2023            | $26087.82              |  |             0.18058 |  |  |  |  |
|        3299279 | BAC          | 08/2023            | $23683.04              |  |             0.23042 |  |  |  |  |
|        3334419 | BAC          | 09/2023            | $17476.87              |  |             0.09841 |  |  |  |  |
|        3278631 | BAC          | 07/2023            | $27694.75              |  |             0.14393 |  |  |  |  |
|        3299280 | BAC          | 08/2023            | $24154.58              |  |             0.202   |  |  |  |  |
|        3294671 | BAC          | 08/2023            | $25014.62              |  |             0.236   |  |  |  |  |
|        3283027 | BAC          | 07/2023            | $22162.23              |  |             0.202   |  |  |  |  |
|        3293372 | BAC          | 08/2023            | $30906.69              |  |             0.20007 |  |  |  |  |
|        3286503 | BAC          | 07/2023            | $29710.34              |  |             0.18932 |  |  |  |  |
|        3287954 | BAC          | 07/2023            | $29421.18              |  |             0.19738 |  |  |  |  |
|        3307476 | BAC          | 08/2023            | $18912.22              |  |             0.236   |  |  |  |  |
|        3281704 | BAC          | 07/2023            | $28132.77              |  |             0.17874 |  |  |  |  |
|        3302760 | BAC          | 08/2023            | $29126.36              |  |             0.23154 |  |  |  |  |
|        3293373 | BAC          | 08/2023            | $23717.33              |  |             0.23589 |  |  |  |  |
|        3296190 | BAC          | 08/2023            | $22315.10              |  |             0.236   |  |  |  |  |
|        3304226 | BAC          | 08/2023            | $20871.80              |  |             0.226   |  |  |  |  |
|        3335612 | BAC          | 09/2023            | $27692.04              |  |             0.225   |  |  |  |  |
|        3333171 | BAC          | 09/2023            | $25379.72              |  |             0.202   |  |  |  |  |
|        3312773 | BAC          | 08/2023            | $29379.55              |  |             0.236   |  |  |  |  |
|        3286504 | BAC          | 07/2023            | $26114.78              |  |             0.192   |  |  |  |  |
|        3293374 | BAC          | 08/2023            | $18538.03              |  |             0.209   |  |  |  |  |
|        3286505 | BAC          | 07/2023            | $20957.80              |  |             0.2527  |  |  |  |  |
|        3294672 | BAC          | 08/2023            | $25490.22              |  |             0.23057 |  |  |  |  |
|        3318374 | BAC          | 08/2023            | $24949.73              |  |             0.236   |  |  |  |  |
|        3280016 | BAC          | 07/2023            | $24670.29              |  |             0.236   |  |  |  |  |
|        3314649 | BAC          | 08/2023            | $19262.80              |  |             0.26839 |  |  |  |  |
|        3286506 | BAC          | 07/2023            | $28334.33              |  |             0.182   |  |  |  |  |
|        3306137 | BAC          | 08/2023            | $28416.53              |  |             0.20799 |  |  |  |  |
|        3337044 | BAC          | 09/2023            | $24817.63              |  |             0.24    |  |  |  |  |
|        3323092 | BAC          | 08/2023            | $28170.69              |  |             0.20199 |  |  |  |  |
|        3316014 | BAC          | 08/2023            | $23128.04              |  |             0.236   |  |  |  |  |
|        3289676 | BAC          | 07/2023            | $20571.06              |  |             0.171   |  |  |  |  |
|        3287955 | BAC          | 07/2023            | $21593.66              |  |             0.206   |  |  |  |  |
|        3327830 | BAC          | 09/2023            | $25054.94              |  |             0.236   |  |  |  |  |
|        3312774 | BAC          | 08/2023            | $26449.28              |  |             0.197   |  |  |  |  |
|        3306138 | BAC          | 08/2023            | $27139.34              |  |             0.21804 |  |  |  |  |
|        3291025 | BAC          | 08/2023            | $20970.96              |  |             0.226   |  |  |  |  |
|        3333172 | BAC          | 09/2023            | $23482.83              |  |             0.236   |  |  |  |  |
|        3311178 | BAC          | 08/2023            | $18378.80              |  |             0.284   |  |  |  |  |
|        3292167 | BAC          | 08/2023            | $23437.21              |  |             0.231   |  |  |  |  |
|        3294673 | BAC          | 08/2023            | $28473.67              |  |             0.202   |  |  |  |  |
|        3302761 | BAC          | 08/2023            | $28202.53              |  |             0.20084 |  |  |  |  |
|        3329385 | BAC          | 09/2023            | $25726.27              |  |             0.236   |  |  |  |  |
|        3289677 | BAC          | 07/2023            | $26278.28              |  |             0.202   |  |  |  |  |
|        3307477 | BAC          | 08/2023            | $24702.50              |  |             0.236   |  |  |  |  |
|        3293375 | BAC          | 08/2023            | $25668.47              |  |             0.236   |  |  |  |  |
|        3309891 | BAC          | 08/2023            | $31588.14              |  |             0.15573 |  |  |  |  |
|        3304228 | BAC          | 08/2023            | $23591.59              |  |             0.18837 |  |  |  |  |
|        3281705 | BAC          | 07/2023            | $18000.77              |  |             0.236   |  |  |  |  |
|        3311179 | BAC          | 08/2023            | $22820.81              |  |             0.236   |  |  |  |  |
|        3306139 | BAC          | 08/2023            | $24507.47              |  |             0.226   |  |  |  |  |
|        3293376 | BAC          | 08/2023            | $26300.68              |  |             0.202   |  |  |  |  |
|        3293377 | BAC          | 08/2023            | $23157.58              |  |             0.127   |  |  |  |  |
|        3311180 | BAC          | 08/2023            | $23402.64              |  |             0.226   |  |  |  |  |
|        3342244 | BAC          | 09/2023            | $22125.64              |  |             0.22    |  |  |  |  |
|        3296191 | BAC          | 08/2023            | $28468.24              |  |             0.21466 |  |  |  |  |
|        3318375 | BAC          | 08/2023            | $30113.24              |  |             0.22731 |  |  |  |  |
|        3285231 | BAC          | 07/2023            | $24890.22              |  |             0.236   |  |  |  |  |
|        3306140 | BAC          | 08/2023            | $24090.55              |  |             0.236   |  |  |  |  |
|        3304229 | BAC          | 08/2023            | $25452.46              |  |             0.23465 |  |  |  |  |
|        3283028 | BAC          | 07/2023            | $23400.29              |  |             0.236   |  |  |  |  |
|        3302762 | BAC          | 08/2023            | $25300.62              |  |             0.231   |  |  |  |  |
|        3286507 | BAC          | 07/2023            | $21194.43              |  |             0.236   |  |  |  |  |
|        3306142 | BAC          | 08/2023            | $21007.04              |  |             0.236   |  |  |  |  |
|        3284072 | BAC          | 07/2023            | $21260.02              |  |             0.236   |  |  |  |  |
|        3302763 | BAC          | 08/2023            | $25098.49              |  |             0.231   |  |  |  |  |
|        3317124 | BAC          | 08/2023            | $29726.63              |  |             0.23082 |  |  |  |  |
|        3308692 | BAC          | 08/2023            | $25453.07              |  |             0.236   |  |  |  |  |
|        3334420 | BAC          | 09/2023            | $13923.74              |  |             0.24    |  |  |  |  |
|        3287956 | BAC          | 07/2023            | $23608.89              |  |             0.226   |  |  |  |  |
|        3296193 | BAC          | 08/2023            | $25287.86              |  |             0.23501 |  |  |  |  |
|        3293378 | BAC          | 08/2023            | $21053.45              |  |             0.226   |  |  |  |  |
|        3340033 | BAC          | 09/2023            | $29287.48              |  |             0.20959 |  |  |  |  |
|        3293379 | BAC          | 08/2023            | $26000.15              |  |             0.202   |  |  |  |  |
|        3308693 | BAC          | 08/2023            | $22686.70              |  |             0.226   |  |  |  |  |
|        3338845 | BAC          | 09/2023            | $28010.90              |  |             0.20903 |  |  |  |  |
|        3308694 | BAC          | 08/2023            | $24574.89              |  |             0.236   |  |  |  |  |
|        3287957 | BAC          | 07/2023            | $29881.21              |  |             0.17196 |  |  |  |  |
|        3312775 | BAC          | 08/2023            | $26663.88              |  |             0.236   |  |  |  |  |
|        3304230 | BAC          | 08/2023            | $25903.81              |  |             0.13935 |  |  |  |  |
|        3302765 | BAC          | 08/2023            | $13672.24              |  |             0.299   |  |  |  |  |
|        3301502 | BAC          | 08/2023            | $28467.22              |  |             0.21285 |  |  |  |  |
|        3301503 | BAC          | 08/2023            | $24977.53              |  |             0.18997 |  |  |  |  |
|        3301504 | BAC          | 08/2023            | $21529.90              |  |             0.21494 |  |  |  |  |
|        3300268 | BAC          | 08/2023            | $24347.01              |  |             0.236   |  |  |  |  |
|        3286509 | BAC          | 07/2023            | $24684.35              |  |             0.236   |  |  |  |  |
|        3294674 | BAC          | 08/2023            | $27524.92              |  |             0.202   |  |  |  |  |
|        3311181 | BAC          | 08/2023            | $28892.94              |  |             0.18778 |  |  |  |  |
|        3302766 | BAC          | 08/2023            | $33577.47              |  |             0.16027 |  |  |  |  |
|        3287958 | BAC          | 07/2023            | $32482.77              |  |             0.07129 |  |  |  |  |
|        3286510 | BAC          | 07/2023            | $28581.79              |  |             0.17676 |  |  |  |  |
|        3304231 | BAC          | 08/2023            | $30314.12              |  |             0.2084  |  |  |  |  |
|        3292168 | BAC          | 08/2023            | $24372.71              |  |             0.20948 |  |  |  |  |
|        3286511 | BAC          | 07/2023            | $26357.05              |  |             0.236   |  |  |  |  |
|        3286512 | BAC          | 07/2023            | $26014.55              |  |             0.19364 |  |  |  |  |
|        3302767 | BAC          | 08/2023            | $21077.80              |  |             0.24713 |  |  |  |  |
|        3287959 | BAC          | 07/2023            | $23246.00              |  |             0.231   |  |  |  |  |
|        3299281 | BAC          | 08/2023            | $31708.73              |  |             0.16416 |  |  |  |  |
|        3312776 | BAC          | 08/2023            | $26589.03              |  |             0.209   |  |  |  |  |
|        3308695 | BAC          | 08/2023            | $24850.03              |  |             0.209   |  |  |  |  |
|        3314650 | BAC          | 08/2023            | $28994.20              |  |             0.18808 |  |  |  |  |
|        3301505 | BAC          | 08/2023            | $27779.49              |  |             0.21901 |  |  |  |  |
|        3308696 | BAC          | 08/2023            | $24781.18              |  |             0.226   |  |  |  |  |
|        3341081 | BAC          | 09/2023            | $26674.27              |  |             0.205   |  |  |  |  |
|        3299282 | BAC          | 08/2023            | $24094.12              |  |             0.236   |  |  |  |  |
|        3293380 | BAC          | 08/2023            | $20120.80              |  |             0.25588 |  |  |  |  |
|        3337046 | BAC          | 09/2023            | $28770.25              |  |             0.24    |  |  |  |  |
|        3286514 | BAC          | 07/2023            | $25613.79              |  |             0.22829 |  |  |  |  |
|        3296194 | BAC          | 08/2023            | $22699.72              |  |             0.226   |  |  |  |  |
|        3308697 | BAC          | 08/2023            | $27082.15              |  |             0.202   |  |  |  |  |
|        3304233 | BAC          | 08/2023            | $26773.48              |  |             0.236   |  |  |  |  |
|        3312777 | BAC          | 08/2023            | $30315.12              |  |             0.166   |  |  |  |  |
|        3323093 | BAC          | 08/2023            | $14912.30              |  |             0.216   |  |  |  |  |
|        3337047 | BAC          | 09/2023            | $21753.66              |  |             0.24    |  |  |  |  |
|        3296195 | BAC          | 08/2023            | $25065.29              |  |             0.236   |  |  |  |  |
|        3285233 | BAC          | 07/2023            | $25369.80              |  |             0.14431 |  |  |  |  |
|        3286515 | BAC          | 07/2023            | $26664.78              |  |             0.202   |  |  |  |  |
|        3346786 | BAC          | 09/2023            | $30112.36              |  |             0.21808 |  |  |  |  |
|        3304234 | BAC          | 08/2023            | $22388.74              |  |             0.236   |  |  |  |  |
|        3301508 | BAC          | 08/2023            | $19016.16              |  |             0.236   |  |  |  |  |
|        3347993 | BAC          | 09/2023            | $25418.53              |  |             0.209   |  |  |  |  |
|        3343470 | BAC          | 09/2023            | $25561.12              |  |             0.235   |  |  |  |  |
|        3302768 | BAC          | 08/2023            | $22649.68              |  |             0.202   |  |  |  |  |
|        3312778 | BAC          | 08/2023            | $21915.11              |  |             0.231   |  |  |  |  |
|        3296196 | BAC          | 08/2023            | $21964.70              |  |             0.22912 |  |  |  |  |
|        3308698 | BAC          | 08/2023            | $24791.39              |  |             0.236   |  |  |  |  |
|        3344976 | BAC          | 09/2023            | $24620.36              |  |             0.24    |  |  |  |  |
|        3285234 | BAC          | 07/2023            | $24036.92              |  |             0.236   |  |  |  |  |
|        3296197 | BAC          | 08/2023            | $17104.23              |  |             0.236   |  |  |  |  |
|        3301509 | BAC          | 08/2023            | $25630.15              |  |             0.23089 |  |  |  |  |
|        3284073 | BAC          | 07/2023            | $25933.38              |  |             0.19153 |  |  |  |  |
|        3286516 | BAC          | 07/2023            | $30184.46              |  |             0.21943 |  |  |  |  |
|        3300269 | BAC          | 08/2023            | $22335.79              |  |             0.28659 |  |  |  |  |
|        3291026 | BAC          | 08/2023            | $21776.34              |  |             0.236   |  |  |  |  |
|        3346787 | BAC          | 09/2023            | $26125.17              |  |             0.07972 |  |  |  |  |
|        3309892 | BAC          | 08/2023            | $27141.35              |  |             0.19902 |  |  |  |  |
|        3307479 | BAC          | 08/2023            | $24722.59              |  |             0.20086 |  |  |  |  |
|        3293381 | BAC          | 08/2023            | $25479.06              |  |             0.09    |  |  |  |  |
|        3311183 | BAC          | 08/2023            | $29684.22              |  |             0.20884 |  |  |  |  |
|        3304235 | BAC          | 08/2023            | $22342.35              |  |             0.236   |  |  |  |  |
|        3302769 | BAC          | 08/2023            | $25124.57              |  |             0.19048 |  |  |  |  |
|        3318376 | BAC          | 08/2023            | $13463.85              |  |             0.181   |  |  |  |  |
|        3311184 | BAC          | 08/2023            | $24775.22              |  |             0.236   |  |  |  |  |
|        3314651 | BAC          | 08/2023            | $19712.39              |  |             0.231   |  |  |  |  |
|        3304236 | BAC          | 08/2023            | $22448.86              |  |             0.236   |  |  |  |  |
|        3287960 | BAC          | 07/2023            | $24486.53              |  |             0.20022 |  |  |  |  |
|        3301510 | BAC          | 08/2023            | $27202.58              |  |             0.197   |  |  |  |  |
|        3337048 | BAC          | 09/2023            | $21642.19              |  |             0.24    |  |  |  |  |
|        3291027 | BAC          | 08/2023            | $19794.09              |  |             0.236   |  |  |  |  |
|        3349022 | BAC          | 09/2023            | $23819.98              |  |             0.20436 |  |  |  |  |
|        3327833 | BAC          | 09/2023            | $21424.88              |  |             0.251   |  |  |  |  |
|        3307480 | BAC          | 08/2023            | $20368.61              |  |             0.236   |  |  |  |  |
|        3311185 | BAC          | 08/2023            | $35036.78              |  |             0.17599 |  |  |  |  |
|        3294675 | BAC          | 08/2023            | $22542.66              |  |             0.236   |  |  |  |  |
|        3294676 | BAC          | 08/2023            | $24614.78              |  |             0.216   |  |  |  |  |
|        3296198 | BAC          | 08/2023            | $21806.76              |  |             0.211   |  |  |  |  |
|        3332094 | BAC          | 09/2023            | $25706.18              |  |             0.236   |  |  |  |  |
|        3296199 | BAC          | 08/2023            | $19120.15              |  |             0.226   |  |  |  |  |
|        3312779 | BAC          | 08/2023            | $23860.79              |  |             0.27288 |  |  |  |  |
|        3344977 | BAC          | 09/2023            | $25100.15              |  |             0.24    |  |  |  |  |
|        3312780 | BAC          | 08/2023            | $22854.66              |  |             0.236   |  |  |  |  |
|        3309893 | BAC          | 08/2023            | $25541.05              |  |             0.236   |  |  |  |  |
|        3307481 | BAC          | 08/2023            | $22857.64              |  |             0.20596 |  |  |  |  |
|        3332095 | BAC          | 09/2023            | $19451.34              |  |             0.236   |  |  |  |  |
|        3312781 | BAC          | 08/2023            | $32442.95              |  |             0.16278 |  |  |  |  |
|        3293382 | BAC          | 08/2023            | $17090.64              |  |             0.211   |  |  |  |  |
|        3314652 | BAC          | 08/2023            | $24910.06              |  |             0.23181 |  |  |  |  |
|        3294677 | BAC          | 08/2023            | $22028.01              |  |             0.236   |  |  |  |  |
|        3294678 | BAC          | 08/2023            | $17345.40              |  |             0.231   |  |  |  |  |
|        3287962 | BAC          | 07/2023            | $20808.69              |  |             0.14447 |  |  |  |  |
|        3297979 | BAC          | 08/2023            | $24650.78              |  |             0.236   |  |  |  |  |
|        3289678 | BAC          | 07/2023            | $26140.35              |  |             0.202   |  |  |  |  |
|        3327834 | BAC          | 09/2023            | $20240.99              |  |             0.206   |  |  |  |  |
|        3291028 | BAC          | 08/2023            | $24575.03              |  |             0.236   |  |  |  |  |
|        3292169 | BAC          | 08/2023            | $23923.88              |  |             0.22862 |  |  |  |  |
|        3316015 | BAC          | 08/2023            | $25571.33              |  |             0.226   |  |  |  |  |
|        3323095 | BAC          | 08/2023            | $25555.83              |  |             0.236   |  |  |  |  |
|        3308699 | BAC          | 08/2023            | $26301.97              |  |             0.19976 |  |  |  |  |
|        3294679 | BAC          | 08/2023            | $25390.70              |  |             0.236   |  |  |  |  |
|        3296200 | BAC          | 08/2023            | $24746.80              |  |             0.226   |  |  |  |  |
|        3294680 | BAC          | 08/2023            | $27163.95              |  |             0.202   |  |  |  |  |
|        3318378 | BAC          | 08/2023            | $29783.19              |  |             0.20027 |  |  |  |  |
|        3318379 | BAC          | 08/2023            | $26522.84              |  |             0.236   |  |  |  |  |
|        3300270 | BAC          | 08/2023            | $30140.34              |  |             0.17443 |  |  |  |  |
|        3294681 | BAC          | 08/2023            | $28475.39              |  |             0.20073 |  |  |  |  |
|        3312782 | BAC          | 08/2023            | $25509.17              |  |             0.236   |  |  |  |  |
|        3308700 | BAC          | 08/2023            | $23899.43              |  |             0.226   |  |  |  |  |
|        3302770 | BAC          | 08/2023            | $23844.65              |  |             0.226   |  |  |  |  |
|        3344978 | BAC          | 09/2023            | $25711.91              |  |             0.205   |  |  |  |  |
|        3297981 | BAC          | 08/2023            | $18451.31              |  |             0.26616 |  |  |  |  |
|        3302771 | BAC          | 08/2023            | $21381.40              |  |             0.236   |  |  |  |  |
|        3304237 | BAC          | 08/2023            | $24440.96              |  |             0.216   |  |  |  |  |
|        3301511 | BAC          | 08/2023            | $25942.36              |  |             0.236   |  |  |  |  |
|        3294682 | BAC          | 08/2023            | $23338.89              |  |             0.236   |  |  |  |  |
|        3304238 | BAC          | 08/2023            | $25074.89              |  |             0.206   |  |  |  |  |
|        3325394 | BAC          | 08/2023            | $20602.14              |  |             0.236   |  |  |  |  |
|        3296201 | BAC          | 08/2023            | $24047.02              |  |             0.231   |  |  |  |  |
|        3312783 | BAC          | 08/2023            | $23018.78              |  |             0.236   |  |  |  |  |
|        3327836 | BAC          | 09/2023            | $27850.75              |  |             0.17779 |  |  |  |  |
|        3308701 | BAC          | 08/2023            | $20946.84              |  |             0.263   |  |  |  |  |
|        3307482 | BAC          | 08/2023            | $28599.35              |  |             0.161   |  |  |  |  |
|        3325395 | BAC          | 08/2023            | $27729.53              |  |             0.209   |  |  |  |  |
|        3296202 | BAC          | 08/2023            | $22965.62              |  |             0.236   |  |  |  |  |
|        3318380 | BAC          | 08/2023            | $22922.88              |  |             0.236   |  |  |  |  |
|        3287963 | BAC          | 07/2023            | $23664.91              |  |             0.236   |  |  |  |  |
|        3292171 | BAC          | 08/2023            | $25997.34              |  |             0.20032 |  |  |  |  |
|        3294683 | BAC          | 08/2023            | $23895.75              |  |             0.236   |  |  |  |  |
|        3318381 | BAC          | 08/2023            | $24067.17              |  |             0.236   |  |  |  |  |
|        3326567 | BAC          | 08/2023            | $24868.53              |  |             0.209   |  |  |  |  |
|        3314653 | BAC          | 08/2023            | $15974.21              |  |             0.221   |  |  |  |  |
|        3302772 | BAC          | 08/2023            | $16043.94              |  |             0.236   |  |  |  |  |
|        3327837 | BAC          | 09/2023            | $22535.06              |  |             0.236   |  |  |  |  |
|        3302773 | BAC          | 08/2023            | $21609.42              |  |             0.236   |  |  |  |  |
|        3291029 | BAC          | 08/2023            | $22818.46              |  |             0.202   |  |  |  |  |
|        3302774 | BAC          | 08/2023            | $25554.88              |  |             0.202   |  |  |  |  |
|        3287964 | BAC          | 07/2023            | $17984.14              |  |             0.1983  |  |  |  |  |
|        3292172 | BAC          | 08/2023            | $23038.04              |  |             0.236   |  |  |  |  |
|        3294684 | BAC          | 08/2023            | $20983.15              |  |             0.226   |  |  |  |  |
|        3297983 | BAC          | 08/2023            | $18785.91              |  |             0.236   |  |  |  |  |
|        3289679 | BAC          | 07/2023            | $23954.95              |  |             0.236   |  |  |  |  |
|        3327838 | BAC          | 09/2023            | $24664.00              |  |             0.209   |  |  |  |  |
|        3292173 | BAC          | 08/2023            | $22781.97              |  |             0.236   |  |  |  |  |
|        3293383 | BAC          | 08/2023            | $34375.83              |  |             0.19802 |  |  |  |  |
|        3301512 | BAC          | 08/2023            | $29142.51              |  |             0.197   |  |  |  |  |
|        3301513 | BAC          | 08/2023            | $26529.53              |  |             0.202   |  |  |  |  |
|        3301514 | BAC          | 08/2023            | $27250.98              |  |             0.20651 |  |  |  |  |
|        3311188 | BAC          | 08/2023            | $18638.23              |  |             0.236   |  |  |  |  |
|        3292174 | BAC          | 08/2023            | $21226.82              |  |             0.23546 |  |  |  |  |
|        3285235 | BAC          | 07/2023            | $23931.20              |  |             0.23541 |  |  |  |  |
|        3325396 | BAC          | 08/2023            | $27818.57              |  |             0.16553 |  |  |  |  |
|        3302775 | BAC          | 08/2023            | $26995.08              |  |             0.236   |  |  |  |  |
|        3296203 | BAC          | 08/2023            | $24277.19              |  |             0.236   |  |  |  |  |
|        3304241 | BAC          | 08/2023            | $21038.02              |  |             0.236   |  |  |  |  |
|        3289680 | BAC          | 07/2023            | $22944.86              |  |             0.236   |  |  |  |  |
|        3343471 | BAC          | 09/2023            | $26576.83              |  |             0.185   |  |  |  |  |
|        3326568 | BAC          | 08/2023            | $22382.53              |  |             0.204   |  |  |  |  |
|        3304242 | BAC          | 08/2023            | $30549.50              |  |             0.15691 |  |  |  |  |
|        3312785 | BAC          | 08/2023            | $32391.15              |  |             0.18229 |  |  |  |  |
|        3311189 | BAC          | 08/2023            | $27736.18              |  |             0.12812 |  |  |  |  |
|        3299283 | BAC          | 08/2023            | $22596.59              |  |             0.206   |  |  |  |  |
|        3289681 | BAC          | 07/2023            | $27107.88              |  |             0.19837 |  |  |  |  |
|        3307483 | BAC          | 08/2023            | $14283.81              |  |             0.231   |  |  |  |  |
|        3302776 | BAC          | 08/2023            | $24056.81              |  |             0.23575 |  |  |  |  |
|        3292175 | BAC          | 08/2023            | $20806.36              |  |             0.236   |  |  |  |  |
|        3293384 | BAC          | 08/2023            | $21904.77              |  |             0.236   |  |  |  |  |
|        3297984 | BAC          | 08/2023            | $24490.00              |  |             0.236   |  |  |  |  |
|        3302777 | BAC          | 08/2023            | $24940.98              |  |             0.197   |  |  |  |  |
|        3329387 | BAC          | 09/2023            | $27276.78              |  |             0.18573 |  |  |  |  |
|        3297985 | BAC          | 08/2023            | $22015.07              |  |             0.236   |  |  |  |  |
|        3302778 | BAC          | 08/2023            | $25033.12              |  |             0.236   |  |  |  |  |
|        3308702 | BAC          | 08/2023            | $17375.06              |  |             0.186   |  |  |  |  |
|        3314657 | BAC          | 08/2023            | $22243.53              |  |             0.236   |  |  |  |  |
|        3314658 | BAC          | 08/2023            | $26188.37              |  |             0.236   |  |  |  |  |
|        3333173 | BAC          | 09/2023            | $27643.06              |  |             0.216   |  |  |  |  |
|        3297986 | BAC          | 08/2023            | $24770.57              |  |             0.16728 |  |  |  |  |
|        3341082 | BAC          | 09/2023            | $25296.18              |  |             0.236   |  |  |  |  |
|        3297987 | BAC          | 08/2023            | $20847.62              |  |             0.236   |  |  |  |  |
|        3294688 | BAC          | 08/2023            | $25894.78              |  |             0.20153 |  |  |  |  |
|        3334421 | BAC          | 09/2023            | $23553.80              |  |             0.22    |  |  |  |  |
|        3329388 | BAC          | 09/2023            | $25582.37              |  |             0.19419 |  |  |  |  |
|        3323096 | BAC          | 08/2023            | $24641.12              |  |             0.182   |  |  |  |  |
|        3316016 | BAC          | 08/2023            | $24593.88              |  |             0.236   |  |  |  |  |
|        3297988 | BAC          | 08/2023            | $22809.08              |  |             0.231   |  |  |  |  |
|        3318382 | BAC          | 08/2023            | $26244.53              |  |             0.23332 |  |  |  |  |
|        3334422 | BAC          | 09/2023            | $27764.02              |  |             0.22918 |  |  |  |  |
|        3311190 | BAC          | 08/2023            | $29301.48              |  |             0.21463 |  |  |  |  |
|        3304243 | BAC          | 08/2023            | $28676.80              |  |             0.236   |  |  |  |  |
|        3292176 | BAC          | 08/2023            | $28652.51              |  |             0.142   |  |  |  |  |
|        3311191 | BAC          | 08/2023            | $34856.34              |  |             0.19231 |  |  |  |  |
|        3312787 | BAC          | 08/2023            | $28175.18              |  |             0.22964 |  |  |  |  |
|        3309894 | BAC          | 08/2023            | $31630.71              |  |             0.1535  |  |  |  |  |
|        3335614 | BAC          | 09/2023            | $30806.59              |  |             0.16775 |  |  |  |  |
|        3293385 | BAC          | 08/2023            | $25883.01              |  |             0.19785 |  |  |  |  |
|        3302780 | BAC          | 08/2023            | $25850.15              |  |             0.231   |  |  |  |  |
|        3344979 | BAC          | 09/2023            | $20745.32              |  |             0.24    |  |  |  |  |
|        3309895 | BAC          | 08/2023            | $24074.08              |  |             0.231   |  |  |  |  |
|        3323097 | BAC          | 08/2023            | $25251.60              |  |             0.16036 |  |  |  |  |
|        3316018 | BAC          | 08/2023            | $21030.95              |  |             0.236   |  |  |  |  |
|        3314659 | BAC          | 08/2023            | $24966.76              |  |             0.211   |  |  |  |  |
|        3311192 | BAC          | 08/2023            | $16978.15              |  |             0.179   |  |  |  |  |
|        3312789 | BAC          | 08/2023            | $22087.40              |  |             0.236   |  |  |  |  |
|        3312790 | BAC          | 08/2023            | $25563.13              |  |             0.192   |  |  |  |  |
|        3296205 | BAC          | 08/2023            | $26544.75              |  |             0.202   |  |  |  |  |
|        3300271 | BAC          | 08/2023            | $24515.99              |  |             0.236   |  |  |  |  |
|        3296206 | BAC          | 08/2023            | $23337.21              |  |             0.226   |  |  |  |  |
|        3296207 | BAC          | 08/2023            | $22636.04              |  |             0.236   |  |  |  |  |
|        3300272 | BAC          | 08/2023            | $20589.67              |  |             0.236   |  |  |  |  |
|        3312791 | BAC          | 08/2023            | $23405.17              |  |             0.216   |  |  |  |  |
|        3302781 | BAC          | 08/2023            | $20391.48              |  |             0.211   |  |  |  |  |
|        3323098 | BAC          | 08/2023            | $21661.76              |  |             0.17037 |  |  |  |  |
|        3337049 | BAC          | 09/2023            | $29038.35              |  |             0.205   |  |  |  |  |
|        3296208 | BAC          | 08/2023            | $21024.49              |  |             0.199   |  |  |  |  |
|        3302782 | BAC          | 08/2023            | $24020.29              |  |             0.23357 |  |  |  |  |
|        3318383 | BAC          | 08/2023            | $18630.43              |  |             0.236   |  |  |  |  |
|        3302783 | BAC          | 08/2023            | $22297.05              |  |             0.236   |  |  |  |  |
|        3304244 | BAC          | 08/2023            | $25823.69              |  |             0.236   |  |  |  |  |
|        3300273 | BAC          | 08/2023            | $22342.09              |  |             0.236   |  |  |  |  |
|        3309896 | BAC          | 08/2023            | $25686.02              |  |             0.228   |  |  |  |  |
|        3301516 | BAC          | 08/2023            | $23809.10              |  |             0.236   |  |  |  |  |
|        3296210 | BAC          | 08/2023            | $20137.79              |  |             0.236   |  |  |  |  |
|        3301517 | BAC          | 08/2023            | $27472.48              |  |             0.19269 |  |  |  |  |
|        3343472 | BAC          | 09/2023            | $22933.24              |  |             0.205   |  |  |  |  |
|        3304245 | BAC          | 08/2023            | $18848.57              |  |             0.16124 |  |  |  |  |
|        3318384 | BAC          | 08/2023            | $18065.43              |  |             0.226   |  |  |  |  |
|        3312792 | BAC          | 08/2023            | $29411.78              |  |             0.17671 |  |  |  |  |
|        3316019 | BAC          | 08/2023            | $24581.18              |  |             0.21862 |  |  |  |  |
|        3323099 | BAC          | 08/2023            | $21981.45              |  |             0.236   |  |  |  |  |
|        3332096 | BAC          | 09/2023            | $23417.33              |  |             0.216   |  |  |  |  |
|        3296211 | BAC          | 08/2023            | $19751.82              |  |             0.236   |  |  |  |  |
|        3312793 | BAC          | 08/2023            | $24866.40              |  |             0.216   |  |  |  |  |
|        3344980 | BAC          | 09/2023            | $22889.68              |  |             0.24    |  |  |  |  |
|        3337050 | BAC          | 09/2023            | $14636.07              |  |             0.11    |  |  |  |  |
|        3301519 | BAC          | 08/2023            | $22424.75              |  |             0.236   |  |  |  |  |
|        3337051 | BAC          | 09/2023            | $28813.51              |  |             0.24    |  |  |  |  |
|        3306143 | BAC          | 08/2023            | $24045.78              |  |             0.236   |  |  |  |  |
|        3312794 | BAC          | 08/2023            | $20187.98              |  |             0.279   |  |  |  |  |
|        3337052 | BAC          | 09/2023            | $24515.69              |  |             0.23625 |  |  |  |  |
|        3318385 | BAC          | 08/2023            | $23074.60              |  |             0.236   |  |  |  |  |
|        3304247 | BAC          | 08/2023            | $22553.51              |  |             0.236   |  |  |  |  |
|        3312795 | BAC          | 08/2023            | $25737.36              |  |             0.20189 |  |  |  |  |
|        3300274 | BAC          | 08/2023            | $23709.15              |  |             0.236   |  |  |  |  |
|        3311193 | BAC          | 08/2023            | $30293.79              |  |             0.202   |  |  |  |  |
|        3346789 | BAC          | 09/2023            | $25391.12              |  |             0.2     |  |  |  |  |
|        3308703 | BAC          | 08/2023            | $26855.95              |  |             0.20102 |  |  |  |  |
|        3296212 | BAC          | 08/2023            | $19506.83              |  |             0.211   |  |  |  |  |
|        3307485 | BAC          | 08/2023            | $21420.94              |  |             0.191   |  |  |  |  |
|        3318386 | BAC          | 08/2023            | $29894.07              |  |             0.236   |  |  |  |  |
|        3332098 | BAC          | 09/2023            | $23369.28              |  |             0.211   |  |  |  |  |
|        3302784 | BAC          | 08/2023            | $24269.95              |  |             0.236   |  |  |  |  |
|        3314660 | BAC          | 08/2023            | $18640.89              |  |             0.236   |  |  |  |  |
|        3317127 | BAC          | 08/2023            | $22857.21              |  |             0.236   |  |  |  |  |
|        3319714 | BAC          | 08/2023            | $23889.74              |  |             0.236   |  |  |  |  |
|        3317128 | BAC          | 08/2023            | $23963.86              |  |             0.226   |  |  |  |  |
|        3335615 | BAC          | 09/2023            | $21031.41              |  |             0.22    |  |  |  |  |
|        3323100 | BAC          | 08/2023            | $22583.49              |  |             0.236   |  |  |  |  |
|        3344981 | BAC          | 09/2023            | $29626.57              |  |             0.24    |  |  |  |  |
|        3304248 | BAC          | 08/2023            | $27806.80              |  |             0.17045 |  |  |  |  |
|        3346790 | BAC          | 09/2023            | $19050.60              |  |             0.15    |  |  |  |  |
|        3318387 | BAC          | 08/2023            | $29531.71              |  |             0.16288 |  |  |  |  |
|        3308704 | BAC          | 08/2023            | $22806.75              |  |             0.2344  |  |  |  |  |
|        3327840 | BAC          | 09/2023            | $17565.17              |  |             0.236   |  |  |  |  |
|        3301522 | BAC          | 08/2023            | $23181.42              |  |             0.236   |  |  |  |  |
|        3304249 | BAC          | 08/2023            | $26471.96              |  |             0.20107 |  |  |  |  |
|        3304250 | BAC          | 08/2023            | $25526.39              |  |             0.236   |  |  |  |  |
|        3308705 | BAC          | 08/2023            | $27597.21              |  |             0.236   |  |  |  |  |
|        3300275 | BAC          | 08/2023            | $27660.12              |  |             0.22947 |  |  |  |  |
|        3329389 | BAC          | 09/2023            | $29172.61              |  |             0.2009  |  |  |  |  |
|        3318388 | BAC          | 08/2023            | $24653.91              |  |             0.182   |  |  |  |  |
|        3304251 | BAC          | 08/2023            | $21756.85              |  |             0.191   |  |  |  |  |
|        3316020 | BAC          | 08/2023            | $25006.55              |  |             0.236   |  |  |  |  |
|        3319716 | BAC          | 08/2023            | $22575.13              |  |             0.26371 |  |  |  |  |
|        3332099 | BAC          | 09/2023            | $28243.54              |  |             0.19805 |  |  |  |  |
|        3306144 | BAC          | 08/2023            | $24400.82              |  |             0.20136 |  |  |  |  |
|        3316021 | BAC          | 08/2023            | $19869.04              |  |             0.236   |  |  |  |  |
|        3304252 | BAC          | 08/2023            | $16828.86              |  |             0.226   |  |  |  |  |
|        3329390 | BAC          | 09/2023            | $22256.41              |  |             0.236   |  |  |  |  |
|        3311196 | BAC          | 08/2023            | $23161.99              |  |             0.236   |  |  |  |  |
|        3337053 | BAC          | 09/2023            | $23892.93              |  |             0.205   |  |  |  |  |
|        3309898 | BAC          | 08/2023            | $20715.65              |  |             0.236   |  |  |  |  |
|        3314661 | BAC          | 08/2023            | $22228.65              |  |             0.236   |  |  |  |  |
|        3329391 | BAC          | 09/2023            | $19407.01              |  |             0.149   |  |  |  |  |
|        3312799 | BAC          | 08/2023            | $17973.49              |  |             0.176   |  |  |  |  |
|        3325397 | BAC          | 08/2023            | $24143.02              |  |             0.216   |  |  |  |  |
|        3307487 | BAC          | 08/2023            | $24009.09              |  |             0.211   |  |  |  |  |
|        3307488 | BAC          | 08/2023            | $22506.84              |  |             0.236   |  |  |  |  |
|        3309899 | BAC          | 08/2023            | $20572.04              |  |             0.192   |  |  |  |  |
|        3307489 | BAC          | 08/2023            | $29727.80              |  |             0.231   |  |  |  |  |
|        3308706 | BAC          | 08/2023            | $24896.41              |  |             0.236   |  |  |  |  |
|        3318391 | BAC          | 08/2023            | $18871.32              |  |             0.181   |  |  |  |  |
|        3323101 | BAC          | 08/2023            | $24357.64              |  |             0.236   |  |  |  |  |
|        3327841 | BAC          | 09/2023            | $22581.07              |  |             0.231   |  |  |  |  |
|        3329392 | BAC          | 09/2023            | $16811.84              |  |             0.236   |  |  |  |  |
|        3311198 | BAC          | 08/2023            | $19865.06              |  |             0.226   |  |  |  |  |
|        3308708 | BAC          | 08/2023            | $25741.27              |  |             0.19141 |  |  |  |  |
|        3314662 | BAC          | 08/2023            | $25555.48              |  |             0.216   |  |  |  |  |
|        3338846 | BAC          | 09/2023            | $23928.29              |  |             0.24    |  |  |  |  |
|        3311199 | BAC          | 08/2023            | $25038.51              |  |             0.202   |  |  |  |  |
|        3317129 | BAC          | 08/2023            | $27742.45              |  |             0.172   |  |  |  |  |
|        3323102 | BAC          | 08/2023            | $26540.41              |  |             0.197   |  |  |  |  |
|        3349024 | BAC          | 09/2023            | $22148.29              |  |             0.24    |  |  |  |  |
|        3337054 | BAC          | 09/2023            | $24636.34              |  |             0.24    |  |  |  |  |
|        3307490 | BAC          | 08/2023            | $20638.02              |  |             0.19592 |  |  |  |  |
|        3304253 | BAC          | 08/2023            | $24468.24              |  |             0.23552 |  |  |  |  |
|        3311200 | BAC          | 08/2023            | $22441.30              |  |             0.201   |  |  |  |  |
|        3304254 | BAC          | 08/2023            | $23538.48              |  |             0.236   |  |  |  |  |
|        3329393 | BAC          | 09/2023            | $19011.19              |  |             0.236   |  |  |  |  |
|        3312801 | BAC          | 08/2023            | $24199.62              |  |             0.216   |  |  |  |  |
|        3304255 | BAC          | 08/2023            | $24575.42              |  |             0.236   |  |  |  |  |
|        3302785 | BAC          | 08/2023            | $20635.07              |  |             0.231   |  |  |  |  |
|        3317130 | BAC          | 08/2023            | $29091.33              |  |             0.20786 |  |  |  |  |
|        3318392 | BAC          | 08/2023            | $21524.08              |  |             0.16733 |  |  |  |  |
|        3308710 | BAC          | 08/2023            | $25484.53              |  |             0.19712 |  |  |  |  |
|        3327842 | BAC          | 09/2023            | $19583.98              |  |             0.236   |  |  |  |  |
|        3349025 | BAC          | 09/2023            | $32302.96              |  |             0.20335 |  |  |  |  |
|        3337055 | BAC          | 09/2023            | $29151.98              |  |             0.20159 |  |  |  |  |
|        3334424 | BAC          | 09/2023            | $25238.95              |  |             0.23929 |  |  |  |  |
|        3344982 | BAC          | 09/2023            | $24041.54              |  |             0.235   |  |  |  |  |
|        3304256 | BAC          | 08/2023            | $26191.02              |  |             0.226   |  |  |  |  |
|        3311201 | BAC          | 08/2023            | $23430.99              |  |             0.23231 |  |  |  |  |
|        3344983 | BAC          | 09/2023            | $22920.78              |  |             0.24    |  |  |  |  |
|        3309901 | BAC          | 08/2023            | $23128.40              |  |             0.236   |  |  |  |  |
|        3312802 | BAC          | 08/2023            | $28955.09              |  |             0.16724 |  |  |  |  |
|        3304258 | BAC          | 08/2023            | $23511.63              |  |             0.22437 |  |  |  |  |
|        3334425 | BAC          | 09/2023            | $32686.79              |  |             0.15609 |  |  |  |  |
|        3317131 | BAC          | 08/2023            | $25079.62              |  |             0.236   |  |  |  |  |
|        3312803 | BAC          | 08/2023            | $23270.40              |  |             0.211   |  |  |  |  |
|        3314663 | BAC          | 08/2023            | $23564.52              |  |             0.236   |  |  |  |  |
|        3316022 | BAC          | 08/2023            | $18836.25              |  |             0.236   |  |  |  |  |
|        3304259 | BAC          | 08/2023            | $17874.26              |  |             0.206   |  |  |  |  |
|        3317132 | BAC          | 08/2023            | $29052.22              |  |             0.236   |  |  |  |  |
|        3308711 | BAC          | 08/2023            | $24385.84              |  |             0.23    |  |  |  |  |
|        3325399 | BAC          | 08/2023            | $24648.75              |  |             0.231   |  |  |  |  |
|        3317133 | BAC          | 08/2023            | $25540.15              |  |             0.202   |  |  |  |  |
|        3316023 | BAC          | 08/2023            | $30834.08              |  |             0.18471 |  |  |  |  |
|        3329394 | BAC          | 09/2023            | $29592.95              |  |             0.22251 |  |  |  |  |
|        3335617 | BAC          | 09/2023            | $28172.24              |  |             0.205   |  |  |  |  |
|        3329395 | BAC          | 09/2023            | $25389.54              |  |             0.236   |  |  |  |  |
|        3309902 | BAC          | 08/2023            | $30621.06              |  |             0.1423  |  |  |  |  |
|        3316025 | BAC          | 08/2023            | $23320.96              |  |             0.236   |  |  |  |  |
|        3311204 | BAC          | 08/2023            | $25612.23              |  |             0.202   |  |  |  |  |
|        3327843 | BAC          | 09/2023            | $26409.76              |  |             0.192   |  |  |  |  |
|        3317134 | BAC          | 08/2023            | $22717.74              |  |             0.236   |  |  |  |  |
|        3318393 | BAC          | 08/2023            | $25066.95              |  |             0.18043 |  |  |  |  |
|        3312805 | BAC          | 08/2023            | $34653.99              |  |             0.16046 |  |  |  |  |
|        3338847 | BAC          | 09/2023            | $33742.48              |  |             0.15583 |  |  |  |  |
|        3329396 | BAC          | 09/2023            | $25626.88              |  |             0.202   |  |  |  |  |
|        3309903 | BAC          | 08/2023            | $28436.07              |  |             0.19787 |  |  |  |  |
|        3316026 | BAC          | 08/2023            | $23409.35              |  |             0.236   |  |  |  |  |
|        3327844 | BAC          | 09/2023            | $23695.95              |  |             0.16991 |  |  |  |  |
|        3304260 | BAC          | 08/2023            | $27287.91              |  |             0.236   |  |  |  |  |
|        3344984 | BAC          | 09/2023            | $28790.79              |  |             0.24    |  |  |  |  |
|        3302786 | BAC          | 08/2023            | $28043.30              |  |             0.202   |  |  |  |  |
|        3312806 | BAC          | 08/2023            | $25521.15              |  |             0.216   |  |  |  |  |
|        3340034 | BAC          | 09/2023            | $26971.57              |  |             0.17387 |  |  |  |  |
|        3337056 | BAC          | 09/2023            | $26966.88              |  |             0.23772 |  |  |  |  |
|        3314664 | BAC          | 08/2023            | $28685.49              |  |             0.17358 |  |  |  |  |
|        3317135 | BAC          | 08/2023            | $26617.07              |  |             0.182   |  |  |  |  |
|        3327845 | BAC          | 09/2023            | $21500.32              |  |             0.236   |  |  |  |  |
|        3318394 | BAC          | 08/2023            | $29191.15              |  |             0.2006  |  |  |  |  |
|        3329397 | BAC          | 09/2023            | $24246.66              |  |             0.23489 |  |  |  |  |
|        3314665 | BAC          | 08/2023            | $24151.47              |  |             0.17022 |  |  |  |  |
|        3312807 | BAC          | 08/2023            | $23706.02              |  |             0.20536 |  |  |  |  |
|        3335618 | BAC          | 09/2023            | $26169.14              |  |             0.18    |  |  |  |  |
|        3343474 | BAC          | 09/2023            | $24764.98              |  |             0.21    |  |  |  |  |
|        3341083 | BAC          | 09/2023            | $23313.29              |  |             0.199   |  |  |  |  |
|        3309904 | BAC          | 08/2023            | $18538.18              |  |             0.236   |  |  |  |  |
|        3344985 | BAC          | 09/2023            | $26441.20              |  |             0.17773 |  |  |  |  |
|        3314666 | BAC          | 08/2023            | $23024.54              |  |             0.206   |  |  |  |  |
|        3308712 | BAC          | 08/2023            | $20457.03              |  |             0.236   |  |  |  |  |
|        3349026 | BAC          | 09/2023            | $25247.64              |  |             0.24    |  |  |  |  |
|        3318395 | BAC          | 08/2023            | $25374.92              |  |             0.202   |  |  |  |  |
|        3337057 | BAC          | 09/2023            | $24409.24              |  |             0.23842 |  |  |  |  |
|        3317136 | BAC          | 08/2023            | $24248.67              |  |             0.236   |  |  |  |  |
|        3337058 | BAC          | 09/2023            | $21560.07              |  |             0.22    |  |  |  |  |
|        3312809 | BAC          | 08/2023            | $25853.69              |  |             0.21632 |  |  |  |  |
|        3318396 | BAC          | 08/2023            | $27191.47              |  |             0.15501 |  |  |  |  |
|        3337059 | BAC          | 09/2023            | $23338.88              |  |             0.18709 |  |  |  |  |
|        3306145 | BAC          | 08/2023            | $29471.59              |  |             0.20109 |  |  |  |  |
|        3311205 | BAC          | 08/2023            | $24464.37              |  |             0.236   |  |  |  |  |
|        3340035 | BAC          | 09/2023            | $15044.37              |  |             0.22    |  |  |  |  |
|        3340036 | BAC          | 09/2023            | $24364.63              |  |             0.2     |  |  |  |  |
|        3311206 | BAC          | 08/2023            | $24264.50              |  |             0.236   |  |  |  |  |
|        3337060 | BAC          | 09/2023            | $30063.57              |  |             0.17171 |  |  |  |  |
|        3311207 | BAC          | 08/2023            | $20455.70              |  |             0.19948 |  |  |  |  |
|        3312811 | BAC          | 08/2023            | $26869.43              |  |             0.202   |  |  |  |  |
|        3329398 | BAC          | 09/2023            | $26063.16              |  |             0.197   |  |  |  |  |
|        3335619 | BAC          | 09/2023            | $34639.01              |  |             0.18989 |  |  |  |  |
|        3329399 | BAC          | 09/2023            | $34504.88              |  |             0.15938 |  |  |  |  |
|        3307491 | BAC          | 08/2023            | $24459.32              |  |             0.23193 |  |  |  |  |
|        3329400 | BAC          | 09/2023            | $23547.70              |  |             0.236   |  |  |  |  |
|        3308713 | BAC          | 08/2023            | $25630.98              |  |             0.152   |  |  |  |  |
|        3316027 | BAC          | 08/2023            | $16721.43              |  |             0.221   |  |  |  |  |
|        3332100 | BAC          | 09/2023            | $25054.23              |  |             0.202   |  |  |  |  |
|        3317137 | BAC          | 08/2023            | $30296.33              |  |             0.19848 |  |  |  |  |
|        3323103 | BAC          | 08/2023            | $23761.59              |  |             0.236   |  |  |  |  |
|        3316028 | BAC          | 08/2023            | $32222.03              |  |             0.22084 |  |  |  |  |
|        3341084 | BAC          | 09/2023            | $31137.87              |  |             0.21358 |  |  |  |  |
|        3314667 | BAC          | 08/2023            | $27135.08              |  |             0.19819 |  |  |  |  |
|        3312812 | BAC          | 08/2023            | $31710.96              |  |             0.21299 |  |  |  |  |
|        3346793 | BAC          | 09/2023            | $31557.05              |  |             0.20553 |  |  |  |  |
|        3333178 | BAC          | 09/2023            | $20661.21              |  |             0.236   |  |  |  |  |
|        3309905 | BAC          | 08/2023            | $24614.54              |  |             0.236   |  |  |  |  |
|        3343475 | BAC          | 09/2023            | $27488.71              |  |             0.19323 |  |  |  |  |
|        3316029 | BAC          | 08/2023            | $24451.20              |  |             0.216   |  |  |  |  |
|        3329401 | BAC          | 09/2023            | $24932.85              |  |             0.236   |  |  |  |  |
|        3317138 | BAC          | 08/2023            | $23079.92              |  |             0.236   |  |  |  |  |
|        3337062 | BAC          | 09/2023            | $19762.38              |  |             0.24    |  |  |  |  |
|        3338848 | BAC          | 09/2023            | $26505.26              |  |             0.17529 |  |  |  |  |
|        3312813 | BAC          | 08/2023            | $24209.24              |  |             0.221   |  |  |  |  |
|        3304261 | BAC          | 08/2023            | $24374.43              |  |             0.236   |  |  |  |  |
|        3318397 | BAC          | 08/2023            | $24722.93              |  |             0.221   |  |  |  |  |
|        3309907 | BAC          | 08/2023            | $19744.43              |  |             0.231   |  |  |  |  |
|        3312814 | BAC          | 08/2023            | $23232.21              |  |             0.236   |  |  |  |  |
|        3312815 | BAC          | 08/2023            | $24883.69              |  |             0.197   |  |  |  |  |
|        3307492 | BAC          | 08/2023            | $23113.29              |  |             0.236   |  |  |  |  |
|        3335620 | BAC          | 09/2023            | $27245.52              |  |             0.23916 |  |  |  |  |
|        3327847 | BAC          | 09/2023            | $17681.00              |  |             0.1618  |  |  |  |  |
|        3325400 | BAC          | 08/2023            | $20261.53              |  |             0.216   |  |  |  |  |
|        3335621 | BAC          | 09/2023            | $24290.96              |  |             0.231   |  |  |  |  |
|        3349027 | BAC          | 09/2023            | $20457.57              |  |             0.24    |  |  |  |  |
|        3340037 | BAC          | 09/2023            | $26940.42              |  |             0.23157 |  |  |  |  |
|        3312816 | BAC          | 08/2023            | $25061.43              |  |             0.236   |  |  |  |  |
|        3337063 | BAC          | 09/2023            | $25382.40              |  |             0.18838 |  |  |  |  |
|        3329402 | BAC          | 09/2023            | $21858.59              |  |             0.149   |  |  |  |  |
|        3316030 | BAC          | 08/2023            | $24104.02              |  |             0.236   |  |  |  |  |
|        3344988 | BAC          | 09/2023            | $28396.02              |  |             0.2212  |  |  |  |  |
|        3338849 | BAC          | 09/2023            | $36377.19              |  |             0.17542 |  |  |  |  |
|        3325401 | BAC          | 08/2023            | $30055.26              |  |             0.19838 |  |  |  |  |
|        3327848 | BAC          | 09/2023            | $30405.27              |  |             0.17871 |  |  |  |  |
|        3337064 | BAC          | 09/2023            | $28369.34              |  |             0.2293  |  |  |  |  |
|        3342247 | BAC          | 09/2023            | $31802.88              |  |             0.15548 |  |  |  |  |
|        3327849 | BAC          | 09/2023            | $26614.05              |  |             0.22877 |  |  |  |  |
|        3335622 | BAC          | 09/2023            | $14988.92              |  |             0.16    |  |  |  |  |
|        3318398 | BAC          | 08/2023            | $27070.12              |  |             0.236   |  |  |  |  |
|        3316031 | BAC          | 08/2023            | $24298.80              |  |             0.236   |  |  |  |  |
|        3334427 | BAC          | 09/2023            | $23174.37              |  |             0.22    |  |  |  |  |
|        3327850 | BAC          | 09/2023            | $29228.68              |  |             0.19936 |  |  |  |  |
|        3343476 | BAC          | 09/2023            | $21700.05              |  |             0.24    |  |  |  |  |
|        3327851 | BAC          | 09/2023            | $26762.88              |  |             0.236   |  |  |  |  |
|        3333180 | BAC          | 09/2023            | $25126.24              |  |             0.19791 |  |  |  |  |
|        3349028 | BAC          | 09/2023            | $26854.25              |  |             0.185   |  |  |  |  |
|        3349029 | BAC          | 09/2023            | $24115.69              |  |             0.24    |  |  |  |  |
|        3340038 | BAC          | 09/2023            | $19543.80              |  |             0.24    |  |  |  |  |
|        3344989 | BAC          | 09/2023            | $16264.08              |  |             0.24    |  |  |  |  |
|        3343477 | BAC          | 09/2023            | $27412.70              |  |             0.22093 |  |  |  |  |
|        3329403 | BAC          | 09/2023            | $22181.33              |  |             0.236   |  |  |  |  |
|        3329404 | BAC          | 09/2023            | $21809.08              |  |             0.22947 |  |  |  |  |
|        3329405 | BAC          | 09/2023            | $24900.34              |  |             0.226   |  |  |  |  |
|        3317140 | BAC          | 08/2023            | $24771.96              |  |             0.2006  |  |  |  |  |
|        3311208 | BAC          | 08/2023            | $25858.48              |  |             0.20669 |  |  |  |  |
|        3317141 | BAC          | 08/2023            | $24037.69              |  |             0.226   |  |  |  |  |
|        3344990 | BAC          | 09/2023            | $21125.36              |  |             0.23775 |  |  |  |  |
|        3332101 | BAC          | 09/2023            | $24947.33              |  |             0.226   |  |  |  |  |
|        3327852 | BAC          | 09/2023            | $35967.98              |  |             0.11303 |  |  |  |  |
|        3323104 | BAC          | 08/2023            | $23881.80              |  |             0.236   |  |  |  |  |
|        3335623 | BAC          | 09/2023            | $27802.87              |  |             0.24    |  |  |  |  |
|        3329406 | BAC          | 09/2023            | $29275.95              |  |             0.21507 |  |  |  |  |
|        3343478 | BAC          | 09/2023            | $32034.28              |  |             0.144   |  |  |  |  |
|        3335624 | BAC          | 09/2023            | $26268.08              |  |             0.205   |  |  |  |  |
|        3344991 | BAC          | 09/2023            | $24049.95              |  |             0.22    |  |  |  |  |
|        3323105 | BAC          | 08/2023            | $22866.19              |  |             0.236   |  |  |  |  |
|        3327853 | BAC          | 09/2023            | $22554.60              |  |             0.2006  |  |  |  |  |
|        3329407 | BAC          | 09/2023            | $24160.58              |  |             0.22102 |  |  |  |  |
|        3338851 | BAC          | 09/2023            | $26813.68              |  |             0.19335 |  |  |  |  |
|        3335625 | BAC          | 09/2023            | $20805.44              |  |             0.23    |  |  |  |  |
|        3316032 | BAC          | 08/2023            | $20638.24              |  |             0.21251 |  |  |  |  |
|        3332102 | BAC          | 09/2023            | $23050.75              |  |             0.231   |  |  |  |  |
|        3333181 | BAC          | 09/2023            | $25854.60              |  |             0.20105 |  |  |  |  |
|        3335626 | BAC          | 09/2023            | $32845.25              |  |             0.20869 |  |  |  |  |
|        3314669 | BAC          | 08/2023            | $21920.79              |  |             0.2352  |  |  |  |  |
|        3317143 | BAC          | 08/2023            | $20489.32              |  |             0.216   |  |  |  |  |
|        3314670 | BAC          | 08/2023            | $20549.92              |  |             0.14654 |  |  |  |  |
|        3311209 | BAC          | 08/2023            | $25120.29              |  |             0.236   |  |  |  |  |
|        3337068 | BAC          | 09/2023            | $20920.93              |  |             0.24    |  |  |  |  |
|        3340040 | BAC          | 09/2023            | $23066.16              |  |             0.24    |  |  |  |  |
|        3327854 | BAC          | 09/2023            | $28703.98              |  |             0.226   |  |  |  |  |
|        3340041 | BAC          | 09/2023            | $26289.68              |  |             0.235   |  |  |  |  |
|        3317144 | BAC          | 08/2023            | $21173.17              |  |             0.236   |  |  |  |  |
|        3335627 | BAC          | 09/2023            | $26559.32              |  |             0.24    |  |  |  |  |
|        3333182 | BAC          | 09/2023            | $22334.34              |  |             0.211   |  |  |  |  |
|        3317145 | BAC          | 08/2023            | $22511.99              |  |             0.236   |  |  |  |  |
|        3335628 | BAC          | 09/2023            | $30595.30              |  |             0.20184 |  |  |  |  |
|        3312817 | BAC          | 08/2023            | $26333.48              |  |             0.14986 |  |  |  |  |
|        3342251 | BAC          | 09/2023            | $26718.81              |  |             0.20302 |  |  |  |  |
|        3329408 | BAC          | 09/2023            | $27393.94              |  |             0.22865 |  |  |  |  |
|        3335629 | BAC          | 09/2023            | $34090.60              |  |             0.19362 |  |  |  |  |
|        3334429 | BAC          | 09/2023            | $31134.02              |  |             0.19871 |  |  |  |  |
|        3343479 | BAC          | 09/2023            | $28268.56              |  |             0.19287 |  |  |  |  |
|        3338852 | BAC          | 09/2023            | $23601.27              |  |             0.24    |  |  |  |  |
|        3337069 | BAC          | 09/2023            | $22032.82              |  |             0.24    |  |  |  |  |
|        3338853 | BAC          | 09/2023            | $25864.14              |  |             0.205   |  |  |  |  |
|        3329409 | BAC          | 09/2023            | $27884.14              |  |             0.22308 |  |  |  |  |
|        3325402 | BAC          | 08/2023            | $23555.54              |  |             0.236   |  |  |  |  |
|        3327855 | BAC          | 09/2023            | $24297.14              |  |             0.236   |  |  |  |  |
|        3343481 | BAC          | 09/2023            | $19156.99              |  |             0.24    |  |  |  |  |
|        3337070 | BAC          | 09/2023            | $26679.12              |  |             0.20688 |  |  |  |  |
|        3340043 | BAC          | 09/2023            | $35243.63              |  |             0.20238 |  |  |  |  |
|        3337071 | BAC          | 09/2023            | $28196.02              |  |             0.21032 |  |  |  |  |
|        3323107 | BAC          | 08/2023            | $26388.69              |  |             0.202   |  |  |  |  |
|        3329410 | BAC          | 09/2023            | $25373.73              |  |             0.187   |  |  |  |  |
|        3329411 | BAC          | 09/2023            | $20752.82              |  |             0.236   |  |  |  |  |
|        3327856 | BAC          | 09/2023            | $22647.19              |  |             0.236   |  |  |  |  |
|        3334430 | BAC          | 09/2023            | $27763.21              |  |             0.175   |  |  |  |  |
|        3335630 | BAC          | 09/2023            | $26179.72              |  |             0.205   |  |  |  |  |
|        3347994 | BAC          | 09/2023            | $9926.43               |  |             0.24    |  |  |  |  |
|        3337073 | BAC          | 09/2023            | $33105.71              |  |             0.2162  |  |  |  |  |
|        3327857 | BAC          | 09/2023            | $26658.26              |  |             0.236   |  |  |  |  |
|        3337074 | BAC          | 09/2023            | $24070.06              |  |             0.23    |  |  |  |  |
|        3342253 | BAC          | 09/2023            | $20121.48              |  |             0.24    |  |  |  |  |
|        3325403 | BAC          | 08/2023            | $27138.84              |  |             0.15044 |  |  |  |  |
|        3343483 | BAC          | 09/2023            | $23536.06              |  |             0.24    |  |  |  |  |
|        3334431 | BAC          | 09/2023            | $28333.51              |  |             0.2214  |  |  |  |  |
|        3343484 | BAC          | 09/2023            | $22041.48              |  |             0.20409 |  |  |  |  |
|        3325404 | BAC          | 08/2023            | $25235.30              |  |             0.22795 |  |  |  |  |
|        3329412 | BAC          | 09/2023            | $20516.50              |  |             0.236   |  |  |  |  |
|        3338854 | BAC          | 09/2023            | $22940.27              |  |             0.20282 |  |  |  |  |
|        3344993 | BAC          | 09/2023            | $25455.70              |  |             0.23999 |  |  |  |  |
|        3343485 | BAC          | 09/2023            | $17200.72              |  |             0.24    |  |  |  |  |
|        3346795 | BAC          | 09/2023            | $22239.08              |  |             0.24    |  |  |  |  |
|        3338855 | BAC          | 09/2023            | $29582.30              |  |             0.23406 |  |  |  |  |
|        3338856 | BAC          | 09/2023            | $17133.89              |  |             0.24    |  |  |  |  |
|        3347995 | BAC          | 09/2023            | $30321.77              |  |             0.11548 |  |  |  |  |
|        3341086 | BAC          | 09/2023            | $30850.75              |  |             0.21864 |  |  |  |  |
|        3341087 | BAC          | 09/2023            | $29791.24              |  |             0.20898 |  |  |  |  |
|        3334432 | BAC          | 09/2023            | $26973.71              |  |             0.205   |  |  |  |  |
|        3327858 | BAC          | 09/2023            | $21606.85              |  |             0.159   |  |  |  |  |
|        3337076 | BAC          | 09/2023            | $21586.80              |  |             0.205   |  |  |  |  |
|        3327859 | BAC          | 09/2023            | $26103.86              |  |             0.202   |  |  |  |  |
|        3332105 | BAC          | 09/2023            | $26894.43              |  |             0.21748 |  |  |  |  |
|        3327860 | BAC          | 09/2023            | $26310.02              |  |             0.20008 |  |  |  |  |
|        3338857 | BAC          | 09/2023            | $29817.44              |  |             0.20182 |  |  |  |  |
|        3333183 | BAC          | 09/2023            | $28812.16              |  |             0.19834 |  |  |  |  |
|        3325405 | BAC          | 08/2023            | $26064.52              |  |             0.182   |  |  |  |  |
|        3333184 | BAC          | 09/2023            | $22132.90              |  |             0.236   |  |  |  |  |
|        3323108 | BAC          | 08/2023            | $24294.57              |  |             0.226   |  |  |  |  |
|        3347996 | BAC          | 09/2023            | $24408.07              |  |             0.23759 |  |  |  |  |
|        3342254 | BAC          | 09/2023            | $24509.93              |  |             0.23907 |  |  |  |  |
|        3338858 | BAC          | 09/2023            | $23764.68              |  |             0.23666 |  |  |  |  |
|        3327862 | BAC          | 09/2023            | $24726.70              |  |             0.236   |  |  |  |  |
|        3332106 | BAC          | 09/2023            | $28360.79              |  |             0.233   |  |  |  |  |
|        3337078 | BAC          | 09/2023            | $29531.71              |  |             0.17283 |  |  |  |  |
|        3335633 | BAC          | 09/2023            | $24879.72              |  |             0.24    |  |  |  |  |
|        3335634 | BAC          | 09/2023            | $20184.26              |  |             0.236   |  |  |  |  |
|        3338859 | BAC          | 09/2023            | $26813.69              |  |             0.21572 |  |  |  |  |
|        3346796 | BAC          | 09/2023            | $23070.75              |  |             0.26882 |  |  |  |  |
|        3329414 | BAC          | 09/2023            | $17685.40              |  |             0.236   |  |  |  |  |
|        3325406 | BAC          | 08/2023            | $24607.59              |  |             0.177   |  |  |  |  |
|        3329415 | BAC          | 09/2023            | $25671.53              |  |             0.19542 |  |  |  |  |
|        3329416 | BAC          | 09/2023            | $28550.55              |  |             0.202   |  |  |  |  |
|        3347997 | BAC          | 09/2023            | $15596.25              |  |             0.24    |  |  |  |  |
|        3332107 | BAC          | 09/2023            | $19307.42              |  |             0.236   |  |  |  |  |
|        3340047 | BAC          | 09/2023            | $27274.82              |  |             0.23732 |  |  |  |  |
|        3335635 | BAC          | 09/2023            | $23173.88              |  |             0.235   |  |  |  |  |
|        3327864 | BAC          | 09/2023            | $26794.30              |  |             0.202   |  |  |  |  |
|        3342255 | BAC          | 09/2023            | $21073.26              |  |             0.22432 |  |  |  |  |
|        3335636 | BAC          | 09/2023            | $21660.67              |  |             0.236   |  |  |  |  |
|        3341088 | BAC          | 09/2023            | $20181.71              |  |             0.22    |  |  |  |  |
|        3344996 | BAC          | 09/2023            | $27585.16              |  |             0.22852 |  |  |  |  |
|        3325407 | BAC          | 08/2023            | $23935.84              |  |             0.156   |  |  |  |  |
|        3337080 | BAC          | 09/2023            | $24258.49              |  |             0.24    |  |  |  |  |
|        3340048 | BAC          | 09/2023            | $24359.81              |  |             0.185   |  |  |  |  |
|        3343487 | BAC          | 09/2023            | $26921.82              |  |             0.205   |  |  |  |  |
|        3337081 | BAC          | 09/2023            | $17144.84              |  |             0.17722 |  |  |  |  |
|        3327865 | BAC          | 09/2023            | $24825.15              |  |             0.236   |  |  |  |  |
|        3327866 | BAC          | 09/2023            | $25595.35              |  |             0.202   |  |  |  |  |
|        3349031 | BAC          | 09/2023            | $27894.04              |  |             0.149   |  |  |  |  |
|        3340050 | BAC          | 09/2023            | $26084.00              |  |             0.18864 |  |  |  |  |
|        3329419 | BAC          | 09/2023            | $25918.68              |  |             0.19896 |  |  |  |  |
|        3343488 | BAC          | 09/2023            | $30793.56              |  |             0.2058  |  |  |  |  |
|        3335637 | BAC          | 09/2023            | $36640.82              |  |             0.16505 |  |  |  |  |
|        3335638 | BAC          | 09/2023            | $32403.42              |  |             0.16419 |  |  |  |  |
|        3337082 | BAC          | 09/2023            | $30299.10              |  |             0.14319 |  |  |  |  |
|        3343489 | BAC          | 09/2023            | $27429.62              |  |             0.175   |  |  |  |  |
|        3335639 | BAC          | 09/2023            | $28505.69              |  |             0.24    |  |  |  |  |
|        3323109 | BAC          | 08/2023            | $31497.27              |  |             0.16492 |  |  |  |  |
|        3340051 | BAC          | 09/2023            | $30169.79              |  |             0.20022 |  |  |  |  |
|        3333185 | BAC          | 09/2023            | $24566.60              |  |             0.231   |  |  |  |  |
|        3349032 | BAC          | 09/2023            | $24489.89              |  |             0.235   |  |  |  |  |
|        3340052 | BAC          | 09/2023            | $24958.37              |  |             0.1268  |  |  |  |  |
|        3340053 | BAC          | 09/2023            | $32607.40              |  |             0.17381 |  |  |  |  |
|        3327868 | BAC          | 09/2023            | $28841.17              |  |             0.236   |  |  |  |  |
|        3344998 | BAC          | 09/2023            | $29420.01              |  |             0.2199  |  |  |  |  |
|        3347998 | BAC          | 09/2023            | $26350.76              |  |             0.21447 |  |  |  |  |
|        3338860 | BAC          | 09/2023            | $25081.47              |  |             0.22163 |  |  |  |  |
|        3338861 | BAC          | 09/2023            | $25411.45              |  |             0.24    |  |  |  |  |
|        3337083 | BAC          | 09/2023            | $26572.70              |  |             0.21138 |  |  |  |  |
|        3327869 | BAC          | 09/2023            | $25229.54              |  |             0.236   |  |  |  |  |
|        3342256 | BAC          | 09/2023            | $28989.47              |  |             0.16786 |  |  |  |  |
|        3332108 | BAC          | 09/2023            | $24223.29              |  |             0.236   |  |  |  |  |
|        3334433 | BAC          | 09/2023            | $26637.01              |  |             0.19989 |  |  |  |  |
|        3337084 | BAC          | 09/2023            | $23919.72              |  |             0.21    |  |  |  |  |
|        3335640 | BAC          | 09/2023            | $24839.64              |  |             0.24    |  |  |  |  |
|        3347999 | BAC          | 09/2023            | $24557.34              |  |             0.209   |  |  |  |  |
|        3334434 | BAC          | 09/2023            | $26398.65              |  |             0.22627 |  |  |  |  |
|        3334435 | BAC          | 09/2023            | $30532.74              |  |             0.19172 |  |  |  |  |
|        3329420 | BAC          | 09/2023            | $25137.43              |  |             0.236   |  |  |  |  |
|        3329421 | BAC          | 09/2023            | $26122.57              |  |             0.162   |  |  |  |  |
|        3340054 | BAC          | 09/2023            | $22086.16              |  |             0.24    |  |  |  |  |
|        3337085 | BAC          | 09/2023            | $26311.80              |  |             0.205   |  |  |  |  |
|        3343490 | BAC          | 09/2023            | $27481.38              |  |             0.21917 |  |  |  |  |
|        3345001 | BAC          | 09/2023            | $23413.24              |  |             0.23    |  |  |  |  |
|        3348001 | BAC          | 09/2023            | $25425.70              |  |             0.205   |  |  |  |  |
|        3329422 | BAC          | 09/2023            | $23014.32              |  |             0.202   |  |  |  |  |
|        3329423 | BAC          | 09/2023            | $17170.91              |  |             0.236   |  |  |  |  |
|        3337086 | BAC          | 09/2023            | $26196.76              |  |             0.205   |  |  |  |  |
|        3342257 | BAC          | 09/2023            | $25467.28              |  |             0.175   |  |  |  |  |
|        3327870 | BAC          | 09/2023            | $24634.35              |  |             0.216   |  |  |  |  |
|        3333187 | BAC          | 09/2023            | $23055.48              |  |             0.166   |  |  |  |  |
|        3342258 | BAC          | 09/2023            | $25312.69              |  |             0.24    |  |  |  |  |
|        3338862 | BAC          | 09/2023            | $31828.20              |  |             0.20112 |  |  |  |  |
|        3335641 | BAC          | 09/2023            | $25895.77              |  |             0.23159 |  |  |  |  |
|        3337088 | BAC          | 09/2023            | $24634.69              |  |             0.18942 |  |  |  |  |
|        3342259 | BAC          | 09/2023            | $20918.74              |  |             0.22    |  |  |  |  |
|        3333188 | BAC          | 09/2023            | $21086.18              |  |             0.202   |  |  |  |  |
|        3338863 | BAC          | 09/2023            | $21322.42              |  |             0.22    |  |  |  |  |
|        3342260 | BAC          | 09/2023            | $24608.97              |  |             0.24    |  |  |  |  |
|        3332109 | BAC          | 09/2023            | $31623.94              |  |             0.19937 |  |  |  |  |
|        3338864 | BAC          | 09/2023            | $20657.23              |  |             0.235   |  |  |  |  |
|        3338865 | BAC          | 09/2023            | $18775.95              |  |             0.13    |  |  |  |  |
|        3341091 | BAC          | 09/2023            | $22477.87              |  |             0.2085  |  |  |  |  |
|        3341092 | BAC          | 09/2023            | $21021.23              |  |             0.225   |  |  |  |  |
|        3345004 | BAC          | 09/2023            | $26688.68              |  |             0.205   |  |  |  |  |
|        3342261 | BAC          | 09/2023            | $19283.11              |  |             0.23707 |  |  |  |  |
|        3345005 | BAC          | 09/2023            | $23144.09              |  |             0.22    |  |  |  |  |
|        3338866 | BAC          | 09/2023            | $23624.54              |  |             0.22    |  |  |  |  |
|        3349033 | BAC          | 09/2023            | $22641.71              |  |             0.24    |  |  |  |  |
|        3338867 | BAC          | 09/2023            | $20859.87              |  |             0.24    |  |  |  |  |
|        3343492 | BAC          | 09/2023            | $28152.88              |  |             0.205   |  |  |  |  |
|        3341094 | BAC          | 09/2023            | $23028.78              |  |             0.24    |  |  |  |  |
|        3343493 | BAC          | 09/2023            | $25160.69              |  |             0.24    |  |  |  |  |
|        3335642 | BAC          | 09/2023            | $23961.35              |  |             0.22914 |  |  |  |  |
|        3329424 | BAC          | 09/2023            | $32182.94              |  |             0.16837 |  |  |  |  |
|        3337089 | BAC          | 09/2023            | $27824.59              |  |             0.18136 |  |  |  |  |
|        3349034 | BAC          | 09/2023            | $33634.83              |  |             0.17586 |  |  |  |  |
|        3337090 | BAC          | 09/2023            | $30404.05              |  |             0.1708  |  |  |  |  |
|        3349035 | BAC          | 09/2023            | $29662.10              |  |             0.21319 |  |  |  |  |
|        3349036 | BAC          | 09/2023            | $17840.49              |  |             0.24    |  |  |  |  |
|        3349037 | BAC          | 09/2023            | $25752.23              |  |             0.1     |  |  |  |  |
|        3343495 | BAC          | 09/2023            | $23224.04              |  |             0.24    |  |  |  |  |
|        3333189 | BAC          | 09/2023            | $25087.00              |  |             0.21372 |  |  |  |  |
|        3345008 | BAC          | 09/2023            | $23152.96              |  |             0.24    |  |  |  |  |
|        3346797 | BAC          | 09/2023            | $22678.71              |  |             0.22    |  |  |  |  |
|        3329425 | BAC          | 09/2023            | $23658.80              |  |             0.236   |  |  |  |  |
|        3348002 | BAC          | 09/2023            | $32668.99              |  |             0.19529 |  |  |  |  |
|        3349038 | BAC          | 09/2023            | $31137.26              |  |             0.20296 |  |  |  |  |
|        3345010 | BAC          | 09/2023            | $23698.23              |  |             0.24    |  |  |  |  |
|        3335644 | BAC          | 09/2023            | $28940.95              |  |             0.16776 |  |  |  |  |
|        3345011 | BAC          | 09/2023            | $22849.96              |  |             0.24    |  |  |  |  |
|        3343496 | BAC          | 09/2023            | $24113.49              |  |             0.24    |  |  |  |  |
|        3335645 | BAC          | 09/2023            | $23281.16              |  |             0.205   |  |  |  |  |
|        3338868 | BAC          | 09/2023            | $24807.89              |  |             0.24    |  |  |  |  |
|        3337091 | BAC          | 09/2023            | $27129.89              |  |             0.205   |  |  |  |  |
|        3341095 | BAC          | 09/2023            | $27783.87              |  |             0.185   |  |  |  |  |
|        3342262 | BAC          | 09/2023            | $26407.84              |  |             0.205   |  |  |  |  |
|        3335646 | BAC          | 09/2023            | $25625.15              |  |             0.20349 |  |  |  |  |
|        3346798 | BAC          | 09/2023            | $22849.21              |  |             0.19562 |  |  |  |  |
|        3349039 | BAC          | 09/2023            | $24116.48              |  |             0.2     |  |  |  |  |
|        3349040 | BAC          | 09/2023            | $29654.38              |  |             0.17387 |  |  |  |  |
|        3348004 | BAC          | 09/2023            | $27644.51              |  |             0.22708 |  |  |  |  |
|        3343497 | BAC          | 09/2023            | $27746.32              |  |             0.17697 |  |  |  |  |
|        3345013 | BAC          | 09/2023            | $22280.58              |  |             0.24    |  |  |  |  |
|        3337092 | BAC          | 09/2023            | $25148.48              |  |             0.24    |  |  |  |  |
|        3343498 | BAC          | 09/2023            | $26320.66              |  |             0.225   |  |  |  |  |
|        3346799 | BAC          | 09/2023            | $28477.61              |  |             0.17783 |  |  |  |  |
|        3348006 | BAC          | 09/2023            | $27006.11              |  |             0.20615 |  |  |  |  |
|        3346800 | BAC          | 09/2023            | $28721.81              |  |             0.18188 |  |  |  |  |
|        3343499 | BAC          | 09/2023            | $23617.62              |  |             0.22    |  |  |  |  |
|        3341096 | BAC          | 09/2023            | $22728.04              |  |             0.16224 |  |  |  |  |
|        3345015 | BAC          | 09/2023            | $23141.83              |  |             0.24    |  |  |  |  |
|        3349041 | BAC          | 09/2023            | $24939.81              |  |             0.205   |  |  |  |  |
|        3348007 | BAC          | 09/2023            | $22935.75              |  |             0.24    |  |  |  |  |
|        3343500 | BAC          | 09/2023            | $22732.71              |  |             0.24    |  |  |  |  |
|        3263835 | BAC          | 07/2023            | $28079.05              |  |             0.24409 |  |  |  |  |
|        2198176 | BAC          | 02/2021            | $16740.47              |  |             0.25986 |  |  |  |  |
|        3291030 | BAC          | 08/2023            | $3471.58               |  |             0.07    |  |  |  |  |
|        2556050 | BAC          | 11/2021            | $18655.31              |  |             0.299   |  |  |  |  |
|        2681325 | BAC          | 02/2022            | $21519.53              |  |             0.2336  |  |  |  |  |
|        2659211 | BAC          | 02/2022            | $19014.94              |  |             0.299   |  |  |  |  |
|        2642873 | BAC          | 01/2022            | $17246.80              |  |             0.2378  |  |  |  |  |
|        2827429 | BAC          | 06/2022            | $17995.53              |  |             0.26643 |  |  |  |  |
|        2717997 | BAC          | 03/2022            | $20179.53              |  |             0.20708 |  |  |  |  |
|        2742930 | BAC          | 04/2022            | $16584.11              |  |             0.10681 |  |  |  |  |
|        3175785 | BAC          | 04/2023            | $21130.53              |  |             0.2025  |  |  |  |  |
|        2679035 | BAC          | 02/2022            | $14306.97              |  |             0.279   |  |  |  |  |
|        2727694 | BAC          | 03/2022            | $20537.53              |  |             0.24894 |  |  |  |  |
|        2893417 | BAC          | 08/2022            | $18834.66              |  |             0.29854 |  |  |  |  |
|        2774308 | BAC          | 04/2022            | $24070.54              |  |             0.2427  |  |  |  |  |
|        2808232 | BAC          | 05/2022            | $20783.53              |  |             0.269   |  |  |  |  |
|        3232759 | BAC          | 06/2023            | $15359.85              |  |             0.279   |  |  |  |  |
|        2827435 | BAC          | 06/2022            | $22796.45              |  |             0.2513  |  |  |  |  |
|        3338869 | BAC          | 09/2023            | $28712.19              |  |             0.149   |  |  |  |  |
|        2827436 | BAC          | 06/2022            | $21717.61              |  |             0.16426 |  |  |  |  |
|        2809591 | BAC          | 05/2022            | $23771.53              |  |             0.2446  |  |  |  |  |
|        3250974 | BAC          | 06/2023            | $18581.18              |  |             0.294   |  |  |  |  |
|        3137991 | BAC          | 03/2023            | $23072.25              |  |             0.23695 |  |  |  |  |
|        2819806 | BAC          | 06/2022            | $23790.61              |  |             0.18902 |  |  |  |  |
|        3165196 | BAC          | 04/2023            | $18837.76              |  |             0.299   |  |  |  |  |
|        3168490 | BAC          | 04/2023            | $23391.79              |  |             0.21652 |  |  |  |  |
|        3020373 | BAC          | 11/2022            | $20255.33              |  |             0.2609  |  |  |  |  |
|        3036277 | BAC          | 12/2022            | $24175.88              |  |             0.20717 |  |  |  |  |
|        3203123 | BAC          | 05/2023            | $15207.80              |  |             0.29248 |  |  |  |  |
|        3126804 | BAC          | 03/2023            | $20898.88              |  |             0.12    |  |  |  |  |
|        3135988 | BAC          | 03/2023            | $23615.52              |  |             0.25636 |  |  |  |  |
|        3182045 | BAC          | 04/2023            | $25909.36              |  |             0.22488 |  |  |  |  |
|        3160691 | BAC          | 03/2023            | $24446.24              |  |             0.24461 |  |  |  |  |
|        3172559 | BAC          | 04/2023            | $20696.00              |  |             0.18275 |  |  |  |  |
|        3132955 | BAC          | 03/2023            | $24349.58              |  |             0.23572 |  |  |  |  |
|        3326590 | BAC          | 08/2023            | $25927.70              |  |             0.25864 |  |  |  |  |
|        3280017 | BAC          | 07/2023            | $22911.87              |  |             0.2412  |  |  |  |  |
|        3131474 | BAC          | 03/2023            | $24093.75              |  |             0.2457  |  |  |  |  |
|        3065724 | BAC          | 01/2023            | $24216.56              |  |             0.12    |  |  |  |  |
|        3169867 | BAC          | 04/2023            | $24374.13              |  |             0.26296 |  |  |  |  |
|        3131475 | BAC          | 03/2023            | $20631.74              |  |             0.2195  |  |  |  |  |
|        3159458 | BAC          | 03/2023            | $25350.62              |  |             0.2525  |  |  |  |  |
|        3150886 | BAC          | 03/2023            | $21619.42              |  |             0.17    |  |  |  |  |
|        3163939 | BAC          | 04/2023            | $29692.40              |  |             0.22247 |  |  |  |  |
|        3329426 | BAC          | 09/2023            | $11411.28              |  |             0.07    |  |  |  |  |
|        3168492 | BAC          | 04/2023            | $23170.03              |  |             0.23928 |  |  |  |  |
|        3153861 | BAC          | 03/2023            | $29287.74              |  |             0.2123  |  |  |  |  |
|        3219390 | BAC          | 05/2023            | $18854.66              |  |             0.289   |  |  |  |  |
|        2996120 | BAC          | 10/2022            | $16314.05              |  |             0.299   |  |  |  |  |
|        3263836 | BAC          | 07/2023            | $22674.47              |  |             0.1395  |  |  |  |  |
|        3115999 | BAC          | 02/2023            | $25868.51              |  |             0.21529 |  |  |  |  |
|        3195780 | BAC          | 05/2023            | $19396.79              |  |             0.299   |  |  |  |  |
|        3163940 | BAC          | 04/2023            | $18274.34              |  |             0.299   |  |  |  |  |
|        3159459 | BAC          | 03/2023            | $21569.77              |  |             0.26206 |  |  |  |  |
|        3262723 | BAC          | 07/2023            | $21335.84              |  |             0.29473 |  |  |  |  |
|        3162171 | BAC          | 04/2023            | $22540.32              |  |             0.22466 |  |  |  |  |
|        3247363 | BAC          | 06/2023            | $23616.16              |  |             0.26696 |  |  |  |  |
|        3198002 | BAC          | 05/2023            | $15376.80              |  |             0.299   |  |  |  |  |
|        3285236 | BAC          | 07/2023            | $23857.87              |  |             0.25382 |  |  |  |  |
|        3171334 | BAC          | 04/2023            | $25537.71              |  |             0.07    |  |  |  |  |
|        3241359 | BAC          | 06/2023            | $16602.66              |  |             0.284   |  |  |  |  |
|        3198003 | BAC          | 05/2023            | $26501.16              |  |             0.169   |  |  |  |  |
|        3286517 | BAC          | 07/2023            | $20242.54              |  |             0.25306 |  |  |  |  |
|        3213103 | BAC          | 05/2023            | $22980.67              |  |             0.12    |  |  |  |  |
|        3175792 | BAC          | 04/2023            | $22919.74              |  |             0.2497  |  |  |  |  |
|        3145071 | BAC          | 03/2023            | $26349.66              |  |             0.20238 |  |  |  |  |
|        3249677 | BAC          | 06/2023            | $21007.66              |  |             0.27613 |  |  |  |  |
|        3267715 | BAC          | 07/2023            | $25978.36              |  |             0.21652 |  |  |  |  |
|        3293386 | BAC          | 08/2023            | $22304.79              |  |             0.2689  |  |  |  |  |
|        3177176 | BAC          | 04/2023            | $27182.39              |  |             0.186   |  |  |  |  |
|        3134383 | BAC          | 03/2023            | $17151.80              |  |             0.27558 |  |  |  |  |
|        3269861 | BAC          | 07/2023            | $31575.03              |  |             0.21386 |  |  |  |  |
|        3177178 | BAC          | 04/2023            | $24368.11              |  |             0.21043 |  |  |  |  |
|        3050594 | BAC          | 12/2022            | $23133.07              |  |             0.25464 |  |  |  |  |
|        3135994 | BAC          | 03/2023            | $27862.98              |  |             0.21    |  |  |  |  |
|        3142003 | BAC          | 03/2023            | $25133.66              |  |             0.25895 |  |  |  |  |
|        3258288 | BAC          | 07/2023            | $30272.98              |  |             0.22906 |  |  |  |  |
|        3262724 | BAC          | 07/2023            | $25150.66              |  |             0.27138 |  |  |  |  |
|        3269862 | BAC          | 07/2023            | $27487.87              |  |             0.12    |  |  |  |  |
|        3163941 | BAC          | 04/2023            | $21782.66              |  |             0.27483 |  |  |  |  |
|        3278632 | BAC          | 07/2023            | $23180.05              |  |             0.22602 |  |  |  |  |
|        3343501 | BAC          | 09/2023            | $22456.79              |  |             0.1328  |  |  |  |  |
|        3228932 | BAC          | 06/2023            | $24392.72              |  |             0.26326 |  |  |  |  |
|        3289682 | BAC          | 07/2023            | $22562.82              |  |             0.27455 |  |  |  |  |
|        3239257 | BAC          | 06/2023            | $22737.66              |  |             0.26761 |  |  |  |  |
|        3135996 | BAC          | 03/2023            | $23596.66              |  |             0.2596  |  |  |  |  |
|        3175796 | BAC          | 04/2023            | $22259.88              |  |             0.22136 |  |  |  |  |
|        3163942 | BAC          | 04/2023            | $19742.25              |  |             0.07    |  |  |  |  |
|        3188266 | BAC          | 04/2023            | $21667.06              |  |             0.14837 |  |  |  |  |
|        3158159 | BAC          | 03/2023            | $24980.12              |  |             0.26161 |  |  |  |  |
|        3318403 | BAC          | 08/2023            | $25189.78              |  |             0.23346 |  |  |  |  |
|        3163943 | BAC          | 04/2023            | $27129.56              |  |             0.13213 |  |  |  |  |
|        3188267 | BAC          | 04/2023            | $25819.27              |  |             0.18331 |  |  |  |  |
|        3174683 | BAC          | 04/2023            | $24356.54              |  |             0.0793  |  |  |  |  |
|        3168498 | BAC          | 04/2023            | $24915.31              |  |             0.23516 |  |  |  |  |
|        3162176 | BAC          | 04/2023            | $4847.35               |  |             0.07    |  |  |  |  |
|        3150894 | BAC          | 03/2023            | $27170.10              |  |             0.17122 |  |  |  |  |
|        3158160 | BAC          | 03/2023            | $20172.33              |  |             0.15892 |  |  |  |  |
|        3193570 | BAC          | 05/2023            | $24274.74              |  |             0.23467 |  |  |  |  |
|        3200940 | BAC          | 05/2023            | $22042.15              |  |             0.21598 |  |  |  |  |
|        3280018 | BAC          | 07/2023            | $22181.79              |  |             0.26658 |  |  |  |  |
|        3169874 | BAC          | 04/2023            | $23446.14              |  |             0.28525 |  |  |  |  |
|        3215992 | BAC          | 05/2023            | $23687.04              |  |             0.25117 |  |  |  |  |
|        3307493 | BAC          | 08/2023            | $25207.33              |  |             0.24741 |  |  |  |  |
|        3153873 | BAC          | 03/2023            | $23340.66              |  |             0.26581 |  |  |  |  |
|        3189475 | BAC          | 04/2023            | $26249.72              |  |             0.17383 |  |  |  |  |
|        3175799 | BAC          | 04/2023            | $27769.71              |  |             0.18642 |  |  |  |  |
|        3252497 | BAC          | 06/2023            | $25000.57              |  |             0.23761 |  |  |  |  |
|        3174684 | BAC          | 04/2023            | $20050.77              |  |             0.189   |  |  |  |  |
|        3183199 | BAC          | 04/2023            | $9448.63               |  |             0.07    |  |  |  |  |
|        3114541 | BAC          | 02/2023            | $22776.95              |  |             0.26221 |  |  |  |  |
|        3145085 | BAC          | 03/2023            | $27187.51              |  |             0.23317 |  |  |  |  |
|        3286518 | BAC          | 07/2023            | $26897.79              |  |             0.24599 |  |  |  |  |
|        3250975 | BAC          | 06/2023            | $25078.53              |  |             0.18815 |  |  |  |  |
|        3160701 | BAC          | 03/2023            | $18628.74              |  |             0.07    |  |  |  |  |
|        3136006 | BAC          | 03/2023            | $18751.74              |  |             0.07792 |  |  |  |  |
|        3194808 | BAC          | 05/2023            | $26723.07              |  |             0.14353 |  |  |  |  |
|        3325408 | BAC          | 08/2023            | $24565.16              |  |             0.25371 |  |  |  |  |
|        3173504 | BAC          | 04/2023            | $23210.49              |  |             0.23877 |  |  |  |  |
|        3196871 | BAC          | 05/2023            | $20849.66              |  |             0.22867 |  |  |  |  |
|        3169876 | BAC          | 04/2023            | $30602.94              |  |             0.11636 |  |  |  |  |
|        3166184 | BAC          | 04/2023            | $22958.66              |  |             0.25965 |  |  |  |  |
|        3337093 | BAC          | 09/2023            | $22988.79              |  |             0.21094 |  |  |  |  |
|        3250976 | BAC          | 06/2023            | $24038.09              |  |             0.24267 |  |  |  |  |
|        3278634 | BAC          | 07/2023            | $24309.53              |  |             0.2632  |  |  |  |  |
|        3167331 | BAC          | 04/2023            | $23827.18              |  |             0.26339 |  |  |  |  |
|        3227680 | BAC          | 06/2023            | $24345.30              |  |             0.26034 |  |  |  |  |
|        3160702 | BAC          | 03/2023            | $19402.58              |  |             0.09621 |  |  |  |  |
|        3150895 | BAC          | 03/2023            | $26744.29              |  |             0.20072 |  |  |  |  |
|        3183200 | BAC          | 04/2023            | $28490.53              |  |             0.20899 |  |  |  |  |
|        3209754 | BAC          | 05/2023            | $23603.54              |  |             0.25666 |  |  |  |  |
|        3252498 | BAC          | 06/2023            | $24414.66              |  |             0.25383 |  |  |  |  |
|        3172565 | BAC          | 04/2023            | $28045.94              |  |             0.16973 |  |  |  |  |
|        3231755 | BAC          | 06/2023            | $25505.66              |  |             0.24881 |  |  |  |  |
|        3187304 | BAC          | 04/2023            | $23743.12              |  |             0.16308 |  |  |  |  |
|        3200942 | BAC          | 05/2023            | $21645.67              |  |             0.24824 |  |  |  |  |
|        3155798 | BAC          | 03/2023            | $22340.80              |  |             0.19066 |  |  |  |  |
|        3142009 | BAC          | 03/2023            | $25985.16              |  |             0.25244 |  |  |  |  |
|        3263837 | BAC          | 07/2023            | $20159.89              |  |             0.25132 |  |  |  |  |
|        3209755 | BAC          | 05/2023            | $24529.11              |  |             0.25228 |  |  |  |  |
|        3210760 | BAC          | 05/2023            | $21028.65              |  |             0.23134 |  |  |  |  |
|        3119748 | BAC          | 02/2023            | $13494.58              |  |             0.07461 |  |  |  |  |
|        3179953 | BAC          | 04/2023            | $24152.66              |  |             0.26125 |  |  |  |  |
|        3152301 | BAC          | 03/2023            | $14460.12              |  |             0.12323 |  |  |  |  |
|        3177186 | BAC          | 04/2023            | $25080.80              |  |             0.23338 |  |  |  |  |
|        3175803 | BAC          | 04/2023            | $26856.83              |  |             0.25329 |  |  |  |  |
|        3167332 | BAC          | 04/2023            | $18204.80              |  |             0.24588 |  |  |  |  |
|        3149562 | BAC          | 03/2023            | $23121.37              |  |             0.27137 |  |  |  |  |
|        3255719 | BAC          | 06/2023            | $23474.66              |  |             0.27329 |  |  |  |  |
|        3321209 | BAC          | 08/2023            | $26341.79              |  |             0.24706 |  |  |  |  |
|        3268723 | BAC          | 07/2023            | $23113.50              |  |             0.14929 |  |  |  |  |
|        3267716 | BAC          | 07/2023            | $27015.14              |  |             0.12824 |  |  |  |  |
|        3145092 | BAC          | 03/2023            | $27926.28              |  |             0.20269 |  |  |  |  |
|        3152302 | BAC          | 03/2023            | $20743.09              |  |             0.299   |  |  |  |  |
|        3136009 | BAC          | 03/2023            | $24800.01              |  |             0.199   |  |  |  |  |
|        3262725 | BAC          | 07/2023            | $23542.18              |  |             0.21633 |  |  |  |  |
|        3162185 | BAC          | 04/2023            | $16622.66              |  |             0.299   |  |  |  |  |
|        3211979 | BAC          | 05/2023            | $22600.66              |  |             0.2711  |  |  |  |  |
|        3284074 | BAC          | 07/2023            | $23568.79              |  |             0.26804 |  |  |  |  |
|        3214431 | BAC          | 05/2023            | $16467.80              |  |             0.2734  |  |  |  |  |
|        3256899 | BAC          | 06/2023            | $24379.60              |  |             0.22934 |  |  |  |  |
|        3248506 | BAC          | 06/2023            | $25240.25              |  |             0.23975 |  |  |  |  |
|        3171343 | BAC          | 04/2023            | $24814.41              |  |             0.24653 |  |  |  |  |
|        3166186 | BAC          | 04/2023            | $24306.62              |  |             0.26646 |  |  |  |  |
|        3250977 | BAC          | 06/2023            | $22318.70              |  |             0.23707 |  |  |  |  |
|        3262726 | BAC          | 07/2023            | $23460.79              |  |             0.25225 |  |  |  |  |
|        3175805 | BAC          | 04/2023            | $16524.19              |  |             0.12317 |  |  |  |  |
|        3209757 | BAC          | 05/2023            | $23413.66              |  |             0.25225 |  |  |  |  |
|        3184550 | BAC          | 04/2023            | $29410.49              |  |             0.18719 |  |  |  |  |
|        3143423 | BAC          | 03/2023            | $19633.43              |  |             0.21747 |  |  |  |  |
|        3205440 | BAC          | 05/2023            | $24595.74              |  |             0.23454 |  |  |  |  |
|        3182050 | BAC          | 04/2023            | $26904.01              |  |             0.24008 |  |  |  |  |
|        3289683 | BAC          | 07/2023            | $25923.59              |  |             0.1389  |  |  |  |  |
|        3145096 | BAC          | 03/2023            | $22902.66              |  |             0.28029 |  |  |  |  |
|        3196874 | BAC          | 05/2023            | $24529.07              |  |             0.26825 |  |  |  |  |
|        3319733 | BAC          | 08/2023            | $22290.94              |  |             0.294   |  |  |  |  |
|        3159471 | BAC          | 03/2023            | $19590.66              |  |             0.299   |  |  |  |  |
|        3142011 | BAC          | 03/2023            | $19630.27              |  |             0.299   |  |  |  |  |
|        3136017 | BAC          | 03/2023            | $22454.87              |  |             0.25351 |  |  |  |  |
|        3193573 | BAC          | 05/2023            | $26431.74              |  |             0.10626 |  |  |  |  |
|        3307494 | BAC          | 08/2023            | $10634.22              |  |             0.299   |  |  |  |  |
|        3168508 | BAC          | 04/2023            | $17890.80              |  |             0.299   |  |  |  |  |
|        3272421 | BAC          | 07/2023            | $20980.00              |  |             0.23262 |  |  |  |  |
|        3242488 | BAC          | 06/2023            | $18714.84              |  |             0.29347 |  |  |  |  |
|        3198012 | BAC          | 05/2023            | $24805.18              |  |             0.23172 |  |  |  |  |
|        3204309 | BAC          | 05/2023            | $23907.83              |  |             0.27249 |  |  |  |  |
|        3259839 | BAC          | 07/2023            | $21182.86              |  |             0.2672  |  |  |  |  |
|        3345016 | BAC          | 09/2023            | $23340.07              |  |             0.22432 |  |  |  |  |
|        3168509 | BAC          | 04/2023            | $25213.60              |  |             0.23893 |  |  |  |  |
|        3243763 | BAC          | 06/2023            | $27443.92              |  |             0.26716 |  |  |  |  |
|        3269863 | BAC          | 07/2023            | $23648.18              |  |             0.26214 |  |  |  |  |
|        3198013 | BAC          | 05/2023            | $26321.70              |  |             0.25494 |  |  |  |  |
|        3177190 | BAC          | 04/2023            | $23836.27              |  |             0.26361 |  |  |  |  |
|        3211980 | BAC          | 05/2023            | $23741.46              |  |             0.22889 |  |  |  |  |
|        3253631 | BAC          | 06/2023            | $24242.34              |  |             0.24826 |  |  |  |  |
|        3159473 | BAC          | 03/2023            | $20787.76              |  |             0.129   |  |  |  |  |
|        3146996 | BAC          | 03/2023            | $18778.16              |  |             0.25422 |  |  |  |  |
|        3198014 | BAC          | 05/2023            | $25394.32              |  |             0.22892 |  |  |  |  |
|        3198015 | BAC          | 05/2023            | $23556.80              |  |             0.27542 |  |  |  |  |
|        3262727 | BAC          | 07/2023            | $27080.52              |  |             0.18716 |  |  |  |  |
|        3214435 | BAC          | 05/2023            | $27582.29              |  |             0.189   |  |  |  |  |
|        3205443 | BAC          | 05/2023            | $25722.61              |  |             0.25999 |  |  |  |  |
|        3191964 | BAC          | 04/2023            | $22133.84              |  |             0.25164 |  |  |  |  |
|        3304262 | BAC          | 08/2023            | $20758.43              |  |             0.26234 |  |  |  |  |
|        3150898 | BAC          | 03/2023            | $23309.66              |  |             0.22564 |  |  |  |  |
|        3163952 | BAC          | 04/2023            | $24715.63              |  |             0.26664 |  |  |  |  |
|        3177191 | BAC          | 04/2023            | $26621.97              |  |             0.21967 |  |  |  |  |
|        3194814 | BAC          | 05/2023            | $26723.80              |  |             0.23106 |  |  |  |  |
|        3211982 | BAC          | 05/2023            | $26518.38              |  |             0.25335 |  |  |  |  |
|        3225402 | BAC          | 05/2023            | $24104.66              |  |             0.25087 |  |  |  |  |
|        3143426 | BAC          | 03/2023            | $23774.21              |  |             0.28575 |  |  |  |  |
|        3177194 | BAC          | 04/2023            | $26753.75              |  |             0.199   |  |  |  |  |
|        3291031 | BAC          | 08/2023            | $23158.15              |  |             0.24575 |  |  |  |  |
|        3238030 | BAC          | 06/2023            | $24449.53              |  |             0.26178 |  |  |  |  |
|        3249678 | BAC          | 06/2023            | $26689.80              |  |             0.19205 |  |  |  |  |
|        3199335 | BAC          | 05/2023            | $25585.35              |  |             0.26606 |  |  |  |  |
|        3199336 | BAC          | 05/2023            | $23137.79              |  |             0.26208 |  |  |  |  |
|        3162190 | BAC          | 04/2023            | $19828.62              |  |             0.189   |  |  |  |  |
|        3190619 | BAC          | 04/2023            | $22510.75              |  |             0.23522 |  |  |  |  |
|        3150899 | BAC          | 03/2023            | $22318.26              |  |             0.299   |  |  |  |  |
|        3286519 | BAC          | 07/2023            | $20883.93              |  |             0.274   |  |  |  |  |
|        3259840 | BAC          | 07/2023            | $23574.64              |  |             0.24162 |  |  |  |  |
|        3180881 | BAC          | 04/2023            | $20699.30              |  |             0.299   |  |  |  |  |
|        3184556 | BAC          | 04/2023            | $25788.98              |  |             0.12    |  |  |  |  |
|        3196878 | BAC          | 05/2023            | $20827.66              |  |             0.2     |  |  |  |  |
|        3168511 | BAC          | 04/2023            | $21404.02              |  |             0.299   |  |  |  |  |
|        3168512 | BAC          | 04/2023            | $23397.98              |  |             0.26709 |  |  |  |  |
|        3291032 | BAC          | 08/2023            | $22936.68              |  |             0.18826 |  |  |  |  |
|        3231760 | BAC          | 06/2023            | $24591.43              |  |             0.21454 |  |  |  |  |
|        3162193 | BAC          | 04/2023            | $24630.84              |  |             0.26602 |  |  |  |  |
|        3308714 | BAC          | 08/2023            | $19606.30              |  |             0.2636  |  |  |  |  |
|        3250978 | BAC          | 06/2023            | $18677.28              |  |             0.07    |  |  |  |  |
|        3166190 | BAC          | 04/2023            | $27084.33              |  |             0.25166 |  |  |  |  |
|        3210763 | BAC          | 05/2023            | $18811.18              |  |             0.1634  |  |  |  |  |
|        3163957 | BAC          | 04/2023            | $24939.41              |  |             0.23257 |  |  |  |  |
|        3159476 | BAC          | 03/2023            | $26811.86              |  |             0.2222  |  |  |  |  |
|        3269864 | BAC          | 07/2023            | $24127.65              |  |             0.26725 |  |  |  |  |
|        3254645 | BAC          | 06/2023            | $23459.77              |  |             0.24438 |  |  |  |  |
|        3167339 | BAC          | 04/2023            | $29433.66              |  |             0.24304 |  |  |  |  |
|        3184557 | BAC          | 04/2023            | $24107.66              |  |             0.26797 |  |  |  |  |
|        3210764 | BAC          | 05/2023            | $22925.66              |  |             0.289   |  |  |  |  |
|        3167340 | BAC          | 04/2023            | $26789.17              |  |             0.25608 |  |  |  |  |
|        3186147 | BAC          | 04/2023            | $20404.66              |  |             0.299   |  |  |  |  |
|        3286520 | BAC          | 07/2023            | $24456.99              |  |             0.26254 |  |  |  |  |
|        3171350 | BAC          | 04/2023            | $21848.41              |  |             0.299   |  |  |  |  |
|        3160713 | BAC          | 03/2023            | $18060.41              |  |             0.299   |  |  |  |  |
|        3213110 | BAC          | 05/2023            | $26835.66              |  |             0.20643 |  |  |  |  |
|        3204311 | BAC          | 05/2023            | $17972.29              |  |             0.07    |  |  |  |  |
|        3308715 | BAC          | 08/2023            | $18826.79              |  |             0.27738 |  |  |  |  |
|        3281706 | BAC          | 07/2023            | $22428.79              |  |             0.299   |  |  |  |  |
|        3190621 | BAC          | 04/2023            | $22326.04              |  |             0.299   |  |  |  |  |
|        3241361 | BAC          | 06/2023            | $24650.89              |  |             0.27703 |  |  |  |  |
|        3213111 | BAC          | 05/2023            | $23160.42              |  |             0.25423 |  |  |  |  |
|        3256900 | BAC          | 06/2023            | $22964.62              |  |             0.23493 |  |  |  |  |
|        3171352 | BAC          | 04/2023            | $19435.33              |  |             0.219   |  |  |  |  |
|        3206805 | BAC          | 05/2023            | $21662.80              |  |             0.25028 |  |  |  |  |
|        3205445 | BAC          | 05/2023            | $23925.66              |  |             0.28367 |  |  |  |  |
|        3243767 | BAC          | 06/2023            | $24910.66              |  |             0.2384  |  |  |  |  |
|        3167342 | BAC          | 04/2023            | $25368.66              |  |             0.26151 |  |  |  |  |
|        3262728 | BAC          | 07/2023            | $24901.48              |  |             0.24971 |  |  |  |  |
|        3283029 | BAC          | 07/2023            | $22147.14              |  |             0.28871 |  |  |  |  |
|        3259841 | BAC          | 07/2023            | $19435.88              |  |             0.2541  |  |  |  |  |
|        3281707 | BAC          | 07/2023            | $21881.79              |  |             0.20463 |  |  |  |  |
|        3205446 | BAC          | 05/2023            | $16803.49              |  |             0.299   |  |  |  |  |
|        3189487 | BAC          | 04/2023            | $17135.59              |  |             0.299   |  |  |  |  |
|        3296213 | BAC          | 08/2023            | $25225.55              |  |             0.19732 |  |  |  |  |
|        3198019 | BAC          | 05/2023            | $18783.36              |  |             0.29452 |  |  |  |  |
|        3261669 | BAC          | 07/2023            | $25354.79              |  |             0.25726 |  |  |  |  |
|        3258289 | BAC          | 07/2023            | $23545.00              |  |             0.26663 |  |  |  |  |
|        3272422 | BAC          | 07/2023            | $23675.74              |  |             0.25156 |  |  |  |  |
|        3195788 | BAC          | 05/2023            | $24445.41              |  |             0.28522 |  |  |  |  |
|        3206806 | BAC          | 05/2023            | $24699.66              |  |             0.12767 |  |  |  |  |
|        3249680 | BAC          | 06/2023            | $27133.80              |  |             0.23994 |  |  |  |  |
|        3249681 | BAC          | 06/2023            | $24134.66              |  |             0.25583 |  |  |  |  |
|        3250980 | BAC          | 06/2023            | $22390.66              |  |             0.289   |  |  |  |  |
|        3292177 | BAC          | 08/2023            | $26140.37              |  |             0.20645 |  |  |  |  |
|        3263838 | BAC          | 07/2023            | $29422.65              |  |             0.26066 |  |  |  |  |
|        3228940 | BAC          | 06/2023            | $23663.87              |  |             0.219   |  |  |  |  |
|        3190626 | BAC          | 04/2023            | $19033.80              |  |             0.27756 |  |  |  |  |
|        3187309 | BAC          | 04/2023            | $25407.33              |  |             0.24019 |  |  |  |  |
|        3193578 | BAC          | 05/2023            | $23280.48              |  |             0.26642 |  |  |  |  |
|        3262729 | BAC          | 07/2023            | $19920.93              |  |             0.25715 |  |  |  |  |
|        3177203 | BAC          | 04/2023            | $12120.73              |  |             0.21757 |  |  |  |  |
|        3277320 | BAC          | 07/2023            | $23760.91              |  |             0.26633 |  |  |  |  |
|        3271003 | BAC          | 07/2023            | $26424.79              |  |             0.17641 |  |  |  |  |
|        3304263 | BAC          | 08/2023            | $22775.72              |  |             0.21807 |  |  |  |  |
|        3232767 | BAC          | 06/2023            | $25775.31              |  |             0.26955 |  |  |  |  |
|        3210765 | BAC          | 05/2023            | $25802.21              |  |             0.2034  |  |  |  |  |
|        3277321 | BAC          | 07/2023            | $22894.79              |  |             0.27188 |  |  |  |  |
|        3173510 | BAC          | 04/2023            | $24493.59              |  |             0.23539 |  |  |  |  |
|        3182053 | BAC          | 04/2023            | $26977.80              |  |             0.21684 |  |  |  |  |
|        3188274 | BAC          | 04/2023            | $22667.42              |  |             0.279   |  |  |  |  |
|        3252499 | BAC          | 06/2023            | $22297.66              |  |             0.26764 |  |  |  |  |
|        3292178 | BAC          | 08/2023            | $24049.90              |  |             0.25565 |  |  |  |  |
|        3291033 | BAC          | 08/2023            | $21101.43              |  |             0.26405 |  |  |  |  |
|        3269865 | BAC          | 07/2023            | $22956.90              |  |             0.299   |  |  |  |  |
|        3211985 | BAC          | 05/2023            | $22391.66              |  |             0.24739 |  |  |  |  |
|        3250981 | BAC          | 06/2023            | $24281.33              |  |             0.20771 |  |  |  |  |
|        3210767 | BAC          | 05/2023            | $20037.66              |  |             0.299   |  |  |  |  |
|        3196879 | BAC          | 05/2023            | $23265.12              |  |             0.2843  |  |  |  |  |
|        3261670 | BAC          | 07/2023            | $24298.89              |  |             0.169   |  |  |  |  |
|        3286521 | BAC          | 07/2023            | $11171.34              |  |             0.07    |  |  |  |  |
|        3215998 | BAC          | 05/2023            | $25043.22              |  |             0.27817 |  |  |  |  |
|        3198023 | BAC          | 05/2023            | $25474.95              |  |             0.20784 |  |  |  |  |
|        3272423 | BAC          | 07/2023            | $24395.68              |  |             0.25737 |  |  |  |  |
|        3271004 | BAC          | 07/2023            | $25475.87              |  |             0.21311 |  |  |  |  |
|        3253632 | BAC          | 06/2023            | $32976.07              |  |             0.22004 |  |  |  |  |
|        3267717 | BAC          | 07/2023            | $20898.87              |  |             0.289   |  |  |  |  |
|        3283030 | BAC          | 07/2023            | $23572.77              |  |             0.25123 |  |  |  |  |
|        3190631 | BAC          | 04/2023            | $21244.66              |  |             0.28372 |  |  |  |  |
|        3205449 | BAC          | 05/2023            | $21013.70              |  |             0.20593 |  |  |  |  |
|        3210768 | BAC          | 05/2023            | $21968.66              |  |             0.299   |  |  |  |  |
|        3202159 | BAC          | 05/2023            | $20043.08              |  |             0.294   |  |  |  |  |
|        3269866 | BAC          | 07/2023            | $20219.12              |  |             0.23074 |  |  |  |  |
|        3189490 | BAC          | 04/2023            | $23526.76              |  |             0.28687 |  |  |  |  |
|        3193583 | BAC          | 05/2023            | $23250.05              |  |             0.21943 |  |  |  |  |
|        3256901 | BAC          | 06/2023            | $17765.80              |  |             0.28297 |  |  |  |  |
|        3302787 | BAC          | 08/2023            | $23959.02              |  |             0.2462  |  |  |  |  |
|        3183217 | BAC          | 04/2023            | $21933.60              |  |             0.299   |  |  |  |  |
|        3300276 | BAC          | 08/2023            | $27906.11              |  |             0.23012 |  |  |  |  |
|        3199346 | BAC          | 05/2023            | $27214.31              |  |             0.12075 |  |  |  |  |
|        3293388 | BAC          | 08/2023            | $24974.02              |  |             0.24505 |  |  |  |  |
|        3262730 | BAC          | 07/2023            | $21083.73              |  |             0.21781 |  |  |  |  |
|        3198028 | BAC          | 05/2023            | $22584.66              |  |             0.27591 |  |  |  |  |
|        3189491 | BAC          | 04/2023            | $21081.62              |  |             0.18489 |  |  |  |  |
|        3227682 | BAC          | 06/2023            | $23266.32              |  |             0.29659 |  |  |  |  |
|        3214444 | BAC          | 05/2023            | $16994.80              |  |             0.299   |  |  |  |  |
|        3311210 | BAC          | 08/2023            | $25363.38              |  |             0.22815 |  |  |  |  |
|        3195794 | BAC          | 05/2023            | $17642.58              |  |             0.219   |  |  |  |  |
|        3276181 | BAC          | 07/2023            | $25628.79              |  |             0.25334 |  |  |  |  |
|        3250982 | BAC          | 06/2023            | $19263.43              |  |             0.231   |  |  |  |  |
|        3272424 | BAC          | 07/2023            | $18996.23              |  |             0.17478 |  |  |  |  |
|        3253634 | BAC          | 06/2023            | $18101.29              |  |             0.24624 |  |  |  |  |
|        3265078 | BAC          | 07/2023            | $34403.69              |  |             0.2117  |  |  |  |  |
|        3286522 | BAC          | 07/2023            | $25638.18              |  |             0.17564 |  |  |  |  |
|        3268724 | BAC          | 07/2023            | $33809.69              |  |             0.21801 |  |  |  |  |
|        3248507 | BAC          | 06/2023            | $25629.66              |  |             0.24017 |  |  |  |  |
|        3238032 | BAC          | 06/2023            | $29995.93              |  |             0.09194 |  |  |  |  |
|        3283031 | BAC          | 07/2023            | $27251.79              |  |             0.24643 |  |  |  |  |
|        3249682 | BAC          | 06/2023            | $22027.56              |  |             0.299   |  |  |  |  |
|        3254646 | BAC          | 06/2023            | $24014.59              |  |             0.20952 |  |  |  |  |
|        3190635 | BAC          | 04/2023            | $19177.88              |  |             0.25285 |  |  |  |  |
|        3287965 | BAC          | 07/2023            | $24202.87              |  |             0.2272  |  |  |  |  |
|        3280020 | BAC          | 07/2023            | $23708.19              |  |             0.23761 |  |  |  |  |
|        3205452 | BAC          | 05/2023            | $23924.71              |  |             0.27496 |  |  |  |  |
|        3250983 | BAC          | 06/2023            | $26213.85              |  |             0.07    |  |  |  |  |
|        3283032 | BAC          | 07/2023            | $27934.42              |  |             0.14277 |  |  |  |  |
|        3200950 | BAC          | 05/2023            | $19972.43              |  |             0.28562 |  |  |  |  |
|        3231766 | BAC          | 06/2023            | $24148.66              |  |             0.271   |  |  |  |  |
|        3220589 | BAC          | 05/2023            | $21586.21              |  |             0.22085 |  |  |  |  |
|        3316033 | BAC          | 08/2023            | $21400.16              |  |             0.236   |  |  |  |  |
|        3221985 | BAC          | 05/2023            | $26959.66              |  |             0.15344 |  |  |  |  |
|        3219399 | BAC          | 05/2023            | $25123.72              |  |             0.24622 |  |  |  |  |
|        3224405 | BAC          | 05/2023            | $25573.12              |  |             0.236   |  |  |  |  |
|        3271005 | BAC          | 07/2023            | $24351.22              |  |             0.26437 |  |  |  |  |
|        3221986 | BAC          | 05/2023            | $15896.50              |  |             0.289   |  |  |  |  |
|        3241363 | BAC          | 06/2023            | $25190.61              |  |             0.27713 |  |  |  |  |
|        3220590 | BAC          | 05/2023            | $12003.04              |  |             0.25951 |  |  |  |  |
|        3277322 | BAC          | 07/2023            | $25448.11              |  |             0.22611 |  |  |  |  |
|        3206811 | BAC          | 05/2023            | $12992.33              |  |             0.299   |  |  |  |  |
|        3293389 | BAC          | 08/2023            | $26685.73              |  |             0.25134 |  |  |  |  |
|        3268725 | BAC          | 07/2023            | $24361.79              |  |             0.16506 |  |  |  |  |
|        3193585 | BAC          | 05/2023            | $16918.14              |  |             0.299   |  |  |  |  |
|        3286523 | BAC          | 07/2023            | $22873.88              |  |             0.21878 |  |  |  |  |
|        3231768 | BAC          | 06/2023            | $22444.07              |  |             0.29686 |  |  |  |  |
|        3248508 | BAC          | 06/2023            | $31046.17              |  |             0.22185 |  |  |  |  |
|        3233923 | BAC          | 06/2023            | $15831.52              |  |             0.29    |  |  |  |  |
|        3228951 | BAC          | 06/2023            | $16881.57              |  |             0.26132 |  |  |  |  |
|        3235114 | BAC          | 06/2023            | $24003.66              |  |             0.26524 |  |  |  |  |
|        3211991 | BAC          | 05/2023            | $26446.42              |  |             0.15443 |  |  |  |  |
|        3343504 | BAC          | 09/2023            | $22199.80              |  |             0.27298 |  |  |  |  |
|        3253635 | BAC          | 06/2023            | $17933.24              |  |             0.15515 |  |  |  |  |
|        3250984 | BAC          | 06/2023            | $23053.09              |  |             0.299   |  |  |  |  |
|        3278635 | BAC          | 07/2023            | $27791.91              |  |             0.25399 |  |  |  |  |
|        3306146 | BAC          | 08/2023            | $18698.88              |  |             0.26709 |  |  |  |  |
|        3266590 | BAC          | 07/2023            | $23305.79              |  |             0.299   |  |  |  |  |
|        3243774 | BAC          | 06/2023            | $21047.15              |  |             0.279   |  |  |  |  |
|        3327871 | BAC          | 09/2023            | $24532.37              |  |             0.25068 |  |  |  |  |
|        3278636 | BAC          | 07/2023            | $26212.79              |  |             0.19775 |  |  |  |  |
|        3265079 | BAC          | 07/2023            | $21172.06              |  |             0.26643 |  |  |  |  |
|        3269867 | BAC          | 07/2023            | $21342.79              |  |             0.269   |  |  |  |  |
|        3226548 | BAC          | 06/2023            | $23484.47              |  |             0.2915  |  |  |  |  |
|        3326591 | BAC          | 08/2023            | $24214.67              |  |             0.25423 |  |  |  |  |
|        3245327 | BAC          | 06/2023            | $18881.66              |  |             0.299   |  |  |  |  |
|        3280022 | BAC          | 07/2023            | $25979.98              |  |             0.18843 |  |  |  |  |
|        3312820 | BAC          | 08/2023            | $31678.90              |  |             0.1499  |  |  |  |  |
|        3206813 | BAC          | 05/2023            | $22859.66              |  |             0.28494 |  |  |  |  |
|        3271006 | BAC          | 07/2023            | $19881.57              |  |             0.15535 |  |  |  |  |
|        3228957 | BAC          | 06/2023            | $27465.83              |  |             0.18782 |  |  |  |  |
|        3274013 | BAC          | 07/2023            | $22897.41              |  |             0.236   |  |  |  |  |
|        3269868 | BAC          | 07/2023            | $25149.79              |  |             0.26507 |  |  |  |  |
|        3265080 | BAC          | 07/2023            | $23433.31              |  |             0.27208 |  |  |  |  |
|        3255720 | BAC          | 06/2023            | $22295.66              |  |             0.29302 |  |  |  |  |
|        3236416 | BAC          | 06/2023            | $26234.89              |  |             0.23781 |  |  |  |  |
|        3256902 | BAC          | 06/2023            | $18242.51              |  |             0.299   |  |  |  |  |
|        3254647 | BAC          | 06/2023            | $17337.29              |  |             0.299   |  |  |  |  |
|        3243778 | BAC          | 06/2023            | $29993.81              |  |             0.21986 |  |  |  |  |
|        3269869 | BAC          | 07/2023            | $26725.15              |  |             0.20306 |  |  |  |  |
|        3226552 | BAC          | 06/2023            | $23453.25              |  |             0.25963 |  |  |  |  |
|        3306147 | BAC          | 08/2023            | $31179.07              |  |             0.22805 |  |  |  |  |
|        3243779 | BAC          | 06/2023            | $27440.67              |  |             0.2173  |  |  |  |  |
|        3278637 | BAC          | 07/2023            | $29554.06              |  |             0.23621 |  |  |  |  |
|        3235121 | BAC          | 06/2023            | $19510.66              |  |             0.25524 |  |  |  |  |
|        3266591 | BAC          | 07/2023            | $25524.62              |  |             0.21005 |  |  |  |  |
|        3258290 | BAC          | 07/2023            | $19172.84              |  |             0.299   |  |  |  |  |
|        3263839 | BAC          | 07/2023            | $14426.40              |  |             0.299   |  |  |  |  |
|        3227691 | BAC          | 06/2023            | $24627.24              |  |             0.24881 |  |  |  |  |
|        3256903 | BAC          | 06/2023            | $23417.33              |  |             0.26973 |  |  |  |  |
|        3327872 | BAC          | 09/2023            | $20743.79              |  |             0.27331 |  |  |  |  |
|        3286524 | BAC          | 07/2023            | $26865.25              |  |             0.25204 |  |  |  |  |
|        3268726 | BAC          | 07/2023            | $23012.84              |  |             0.26685 |  |  |  |  |
|        3250985 | BAC          | 06/2023            | $27738.40              |  |             0.12985 |  |  |  |  |
|        3261673 | BAC          | 07/2023            | $27029.79              |  |             0.19566 |  |  |  |  |
|        3285237 | BAC          | 07/2023            | $28028.02              |  |             0.23177 |  |  |  |  |
|        3294689 | BAC          | 08/2023            | $24425.54              |  |             0.25288 |  |  |  |  |
|        3265081 | BAC          | 07/2023            | $21788.82              |  |             0.299   |  |  |  |  |
|        3281709 | BAC          | 07/2023            | $24200.52              |  |             0.27639 |  |  |  |  |
|        3300277 | BAC          | 08/2023            | $27595.40              |  |             0.23729 |  |  |  |  |
|        3254649 | BAC          | 06/2023            | $28589.20              |  |             0.19859 |  |  |  |  |
|        3255721 | BAC          | 06/2023            | $16937.81              |  |             0.27104 |  |  |  |  |
|        3314672 | BAC          | 08/2023            | $26039.54              |  |             0.22742 |  |  |  |  |
|        3292179 | BAC          | 08/2023            | $25945.78              |  |             0.22773 |  |  |  |  |
|        3268727 | BAC          | 07/2023            | $26085.45              |  |             0.17217 |  |  |  |  |
|        3277323 | BAC          | 07/2023            | $20536.89              |  |             0.26709 |  |  |  |  |
|        3249683 | BAC          | 06/2023            | $23887.29              |  |             0.26027 |  |  |  |  |
|        3235125 | BAC          | 06/2023            | $23149.49              |  |             0.29193 |  |  |  |  |
|        3239262 | BAC          | 06/2023            | $17495.80              |  |             0.29345 |  |  |  |  |
|        3256904 | BAC          | 06/2023            | $19775.96              |  |             0.18846 |  |  |  |  |
|        3338870 | BAC          | 09/2023            | $21393.52              |  |             0.23117 |  |  |  |  |
|        3275187 | BAC          | 07/2023            | $22206.48              |  |             0.2041  |  |  |  |  |
|        3278638 | BAC          | 07/2023            | $24973.57              |  |             0.23532 |  |  |  |  |
|        3277324 | BAC          | 07/2023            | $25539.96              |  |             0.14379 |  |  |  |  |
|        3337094 | BAC          | 09/2023            | $25191.62              |  |             0.21698 |  |  |  |  |
|        3274014 | BAC          | 07/2023            | $22889.96              |  |             0.299   |  |  |  |  |
|        3268728 | BAC          | 07/2023            | $31520.53              |  |             0.21127 |  |  |  |  |
|        3262731 | BAC          | 07/2023            | $21902.08              |  |             0.299   |  |  |  |  |
|        3327873 | BAC          | 09/2023            | $22392.79              |  |             0.28629 |  |  |  |  |
|        3267719 | BAC          | 07/2023            | $23855.07              |  |             0.27136 |  |  |  |  |
|        3235126 | BAC          | 06/2023            | $31591.68              |  |             0.13277 |  |  |  |  |
|        3233930 | BAC          | 06/2023            | $23474.67              |  |             0.28775 |  |  |  |  |
|        3318404 | BAC          | 08/2023            | $26739.79              |  |             0.2454  |  |  |  |  |
|        3262732 | BAC          | 07/2023            | $25489.80              |  |             0.24333 |  |  |  |  |
|        3258294 | BAC          | 07/2023            | $18751.80              |  |             0.27419 |  |  |  |  |
|        3221988 | BAC          | 05/2023            | $17163.85              |  |             0.279   |  |  |  |  |
|        3343505 | BAC          | 09/2023            | $21181.74              |  |             0.20502 |  |  |  |  |
|        3254650 | BAC          | 06/2023            | $21732.80              |  |             0.299   |  |  |  |  |
|        3252500 | BAC          | 06/2023            | $21174.64              |  |             0.27207 |  |  |  |  |
|        3269870 | BAC          | 07/2023            | $28123.37              |  |             0.14263 |  |  |  |  |
|        3271007 | BAC          | 07/2023            | $19019.41              |  |             0.299   |  |  |  |  |
|        3250986 | BAC          | 06/2023            | $20380.44              |  |             0.2566  |  |  |  |  |
|        3312821 | BAC          | 08/2023            | $18759.49              |  |             0.257   |  |  |  |  |
|        3241369 | BAC          | 06/2023            | $19166.71              |  |             0.27494 |  |  |  |  |
|        3280023 | BAC          | 07/2023            | $25130.93              |  |             0.25396 |  |  |  |  |
|        3318405 | BAC          | 08/2023            | $27858.87              |  |             0.25369 |  |  |  |  |
|        3296214 | BAC          | 08/2023            | $27392.87              |  |             0.24285 |  |  |  |  |
|        3286525 | BAC          | 07/2023            | $24056.65              |  |             0.25493 |  |  |  |  |
|        3246434 | BAC          | 06/2023            | $15907.80              |  |             0.299   |  |  |  |  |
|        3332112 | BAC          | 09/2023            | $24827.85              |  |             0.23927 |  |  |  |  |
|        3228965 | BAC          | 06/2023            | $24770.64              |  |             0.22251 |  |  |  |  |
|        3254651 | BAC          | 06/2023            | $30327.74              |  |             0.23097 |  |  |  |  |
|        3253636 | BAC          | 06/2023            | $22083.24              |  |             0.299   |  |  |  |  |
|        3250987 | BAC          | 06/2023            | $26110.74              |  |             0.21768 |  |  |  |  |
|        3337095 | BAC          | 09/2023            | $26829.12              |  |             0.23269 |  |  |  |  |
|        3252501 | BAC          | 06/2023            | $20464.80              |  |             0.29283 |  |  |  |  |
|        3255722 | BAC          | 06/2023            | $22799.61              |  |             0.28568 |  |  |  |  |
|        3252502 | BAC          | 06/2023            | $26236.36              |  |             0.21602 |  |  |  |  |
|        3236423 | BAC          | 06/2023            | $32265.07              |  |             0.22834 |  |  |  |  |
|        3249684 | BAC          | 06/2023            | $35486.70              |  |             0.21335 |  |  |  |  |
|        3247370 | BAC          | 06/2023            | $19560.66              |  |             0.299   |  |  |  |  |
|        3345018 | BAC          | 09/2023            | $24929.09              |  |             0.1751  |  |  |  |  |
|        3243782 | BAC          | 06/2023            | $21530.95              |  |             0.299   |  |  |  |  |
|        3280024 | BAC          | 07/2023            | $23790.78              |  |             0.26695 |  |  |  |  |
|        3256905 | BAC          | 06/2023            | $22300.66              |  |             0.08871 |  |  |  |  |
|        3265082 | BAC          | 07/2023            | $22762.80              |  |             0.25899 |  |  |  |  |
|        3235131 | BAC          | 06/2023            | $21803.62              |  |             0.299   |  |  |  |  |
|        3265083 | BAC          | 07/2023            | $29704.91              |  |             0.23573 |  |  |  |  |
|        3256906 | BAC          | 06/2023            | $24168.82              |  |             0.189   |  |  |  |  |
|        3308716 | BAC          | 08/2023            | $12737.01              |  |             0.07    |  |  |  |  |
|        3281710 | BAC          | 07/2023            | $28263.42              |  |             0.22014 |  |  |  |  |
|        3283033 | BAC          | 07/2023            | $24398.18              |  |             0.2235  |  |  |  |  |
|        3278639 | BAC          | 07/2023            | $20556.05              |  |             0.299   |  |  |  |  |
|        3239265 | BAC          | 06/2023            | $18330.03              |  |             0.294   |  |  |  |  |
|        3314673 | BAC          | 08/2023            | $25114.87              |  |             0.20785 |  |  |  |  |
|        3277325 | BAC          | 07/2023            | $20389.21              |  |             0.25991 |  |  |  |  |
|        3271008 | BAC          | 07/2023            | $28234.51              |  |             0.14904 |  |  |  |  |
|        3259844 | BAC          | 07/2023            | $28767.20              |  |             0.25007 |  |  |  |  |
|        3278640 | BAC          | 07/2023            | $27139.87              |  |             0.23611 |  |  |  |  |
|        3263840 | BAC          | 07/2023            | $26435.16              |  |             0.11668 |  |  |  |  |
|        3277326 | BAC          | 07/2023            | $25614.50              |  |             0.24133 |  |  |  |  |
|        3258295 | BAC          | 07/2023            | $26085.16              |  |             0.22535 |  |  |  |  |
|        3271009 | BAC          | 07/2023            | $26943.87              |  |             0.2077  |  |  |  |  |
|        3297990 | BAC          | 08/2023            | $27313.69              |  |             0.24851 |  |  |  |  |
|        3269872 | BAC          | 07/2023            | $22537.27              |  |             0.294   |  |  |  |  |
|        3312823 | BAC          | 08/2023            | $23971.51              |  |             0.27837 |  |  |  |  |
|        3277327 | BAC          | 07/2023            | $25370.65              |  |             0.26716 |  |  |  |  |
|        3247372 | BAC          | 06/2023            | $22736.72              |  |             0.299   |  |  |  |  |
|        3255723 | BAC          | 06/2023            | $23650.71              |  |             0.26124 |  |  |  |  |
|        3235133 | BAC          | 06/2023            | $22503.61              |  |             0.299   |  |  |  |  |
|        3269873 | BAC          | 07/2023            | $28357.57              |  |             0.25271 |  |  |  |  |
|        3302788 | BAC          | 08/2023            | $16191.62              |  |             0.19068 |  |  |  |  |
|        3276182 | BAC          | 07/2023            | $22892.72              |  |             0.28807 |  |  |  |  |
|        3271010 | BAC          | 07/2023            | $24341.29              |  |             0.11127 |  |  |  |  |
|        3285238 | BAC          | 07/2023            | $25825.24              |  |             0.21463 |  |  |  |  |
|        3249685 | BAC          | 06/2023            | $22668.44              |  |             0.21647 |  |  |  |  |
|        3293391 | BAC          | 08/2023            | $27390.60              |  |             0.23874 |  |  |  |  |
|        3321210 | BAC          | 08/2023            | $25394.60              |  |             0.13953 |  |  |  |  |
|        3255724 | BAC          | 06/2023            | $28238.66              |  |             0.2377  |  |  |  |  |
|        3312824 | BAC          | 08/2023            | $26606.07              |  |             0.23357 |  |  |  |  |
|        3276183 | BAC          | 07/2023            | $33720.75              |  |             0.22506 |  |  |  |  |
|        3254653 | BAC          | 06/2023            | $32169.88              |  |             0.12    |  |  |  |  |
|        3293392 | BAC          | 08/2023            | $28622.87              |  |             0.22767 |  |  |  |  |
|        3277328 | BAC          | 07/2023            | $21009.96              |  |             0.299   |  |  |  |  |
|        3252503 | BAC          | 06/2023            | $20198.09              |  |             0.248   |  |  |  |  |
|        3252504 | BAC          | 06/2023            | $24345.46              |  |             0.299   |  |  |  |  |
|        3266592 | BAC          | 07/2023            | $28666.55              |  |             0.25289 |  |  |  |  |
|        3249686 | BAC          | 06/2023            | $22200.53              |  |             0.299   |  |  |  |  |
|        3311211 | BAC          | 08/2023            | $24152.62              |  |             0.2717  |  |  |  |  |
|        3272426 | BAC          | 07/2023            | $13988.65              |  |             0.16846 |  |  |  |  |
|        3271011 | BAC          | 07/2023            | $27553.54              |  |             0.19055 |  |  |  |  |
|        3250991 | BAC          | 06/2023            | $28088.26              |  |             0.179   |  |  |  |  |
|        3249687 | BAC          | 06/2023            | $24834.66              |  |             0.22697 |  |  |  |  |
|        3287967 | BAC          | 07/2023            | $26698.04              |  |             0.13629 |  |  |  |  |
|        3271012 | BAC          | 07/2023            | $21050.05              |  |             0.294   |  |  |  |  |
|        3287968 | BAC          | 07/2023            | $23018.80              |  |             0.29864 |  |  |  |  |
|        3267720 | BAC          | 07/2023            | $25885.29              |  |             0.23063 |  |  |  |  |
|        3258296 | BAC          | 07/2023            | $26230.31              |  |             0.23998 |  |  |  |  |
|        3265084 | BAC          | 07/2023            | $30797.94              |  |             0.14927 |  |  |  |  |
|        3248510 | BAC          | 06/2023            | $24950.97              |  |             0.26    |  |  |  |  |
|        3255725 | BAC          | 06/2023            | $21810.56              |  |             0.294   |  |  |  |  |
|        3255726 | BAC          | 06/2023            | $29063.82              |  |             0.2503  |  |  |  |  |
|        3259845 | BAC          | 07/2023            | $25167.42              |  |             0.26087 |  |  |  |  |
|        3255727 | BAC          | 06/2023            | $22663.95              |  |             0.299   |  |  |  |  |
|        3248511 | BAC          | 06/2023            | $21762.80              |  |             0.19    |  |  |  |  |
|        3278641 | BAC          | 07/2023            | $29192.35              |  |             0.25833 |  |  |  |  |
|        3259846 | BAC          | 07/2023            | $19237.48              |  |             0.22603 |  |  |  |  |
|        3266593 | BAC          | 07/2023            | $23144.16              |  |             0.29756 |  |  |  |  |
|        3302789 | BAC          | 08/2023            | $22886.80              |  |             0.25728 |  |  |  |  |
|        3284075 | BAC          | 07/2023            | $26957.72              |  |             0.26569 |  |  |  |  |
|        3335648 | BAC          | 09/2023            | $22909.26              |  |             0.23991 |  |  |  |  |
|        3256907 | BAC          | 06/2023            | $24413.66              |  |             0.26431 |  |  |  |  |
|        3249688 | BAC          | 06/2023            | $22139.20              |  |             0.299   |  |  |  |  |
|        3258298 | BAC          | 07/2023            | $23150.03              |  |             0.299   |  |  |  |  |
|        3301525 | BAC          | 08/2023            | $24914.35              |  |             0.25068 |  |  |  |  |
|        3263841 | BAC          | 07/2023            | $24376.19              |  |             0.27154 |  |  |  |  |
|        3272427 | BAC          | 07/2023            | $21265.70              |  |             0.299   |  |  |  |  |
|        3296216 | BAC          | 08/2023            | $25980.22              |  |             0.22061 |  |  |  |  |
|        3285239 | BAC          | 07/2023            | $21642.10              |  |             0.27877 |  |  |  |  |
|        3265085 | BAC          | 07/2023            | $22908.94              |  |             0.294   |  |  |  |  |
|        3247376 | BAC          | 06/2023            | $23895.74              |  |             0.20622 |  |  |  |  |
|        3280025 | BAC          | 07/2023            | $27173.73              |  |             0.2429  |  |  |  |  |
|        3292180 | BAC          | 08/2023            | $28542.88              |  |             0.24663 |  |  |  |  |
|        3275188 | BAC          | 07/2023            | $21456.54              |  |             0.299   |  |  |  |  |
|        3289685 | BAC          | 07/2023            | $16890.22              |  |             0.1846  |  |  |  |  |
|        3256908 | BAC          | 06/2023            | $23489.69              |  |             0.28947 |  |  |  |  |
|        3249689 | BAC          | 06/2023            | $20158.35              |  |             0.222   |  |  |  |  |
|        3256909 | BAC          | 06/2023            | $21580.84              |  |             0.20481 |  |  |  |  |
|        3262733 | BAC          | 07/2023            | $22402.19              |  |             0.22259 |  |  |  |  |
|        3253637 | BAC          | 06/2023            | $18764.48              |  |             0.27124 |  |  |  |  |
|        3247377 | BAC          | 06/2023            | $19725.73              |  |             0.294   |  |  |  |  |
|        3276184 | BAC          | 07/2023            | $23551.11              |  |             0.24915 |  |  |  |  |
|        3250993 | BAC          | 06/2023            | $21319.95              |  |             0.25914 |  |  |  |  |
|        3289686 | BAC          | 07/2023            | $23218.00              |  |             0.16209 |  |  |  |  |
|        3304264 | BAC          | 08/2023            | $26785.72              |  |             0.24786 |  |  |  |  |
|        3311212 | BAC          | 08/2023            | $23267.21              |  |             0.27409 |  |  |  |  |
|        3271013 | BAC          | 07/2023            | $24466.89              |  |             0.27506 |  |  |  |  |
|        3265086 | BAC          | 07/2023            | $21854.21              |  |             0.26503 |  |  |  |  |
|        3286526 | BAC          | 07/2023            | $23456.25              |  |             0.299   |  |  |  |  |
|        3289687 | BAC          | 07/2023            | $24447.68              |  |             0.25417 |  |  |  |  |
|        3317146 | BAC          | 08/2023            | $23885.16              |  |             0.19406 |  |  |  |  |
|        3262734 | BAC          | 07/2023            | $22857.37              |  |             0.28461 |  |  |  |  |
|        3267721 | BAC          | 07/2023            | $27480.18              |  |             0.24618 |  |  |  |  |
|        3259847 | BAC          | 07/2023            | $29881.69              |  |             0.26528 |  |  |  |  |
|        3254655 | BAC          | 06/2023            | $22580.32              |  |             0.279   |  |  |  |  |
|        3263843 | BAC          | 07/2023            | $23213.71              |  |             0.27599 |  |  |  |  |
|        3275189 | BAC          | 07/2023            | $25150.68              |  |             0.24784 |  |  |  |  |
|        3285240 | BAC          | 07/2023            | $28546.26              |  |             0.24807 |  |  |  |  |
|        3278643 | BAC          | 07/2023            | $23200.68              |  |             0.24421 |  |  |  |  |
|        3297991 | BAC          | 08/2023            | $27533.78              |  |             0.139   |  |  |  |  |
|        3254656 | BAC          | 06/2023            | $32321.49              |  |             0.22187 |  |  |  |  |
|        3324340 | BAC          | 08/2023            | $23970.65              |  |             0.299   |  |  |  |  |
|        3248512 | BAC          | 06/2023            | $22640.94              |  |             0.299   |  |  |  |  |
|        3248513 | BAC          | 06/2023            | $28916.30              |  |             0.19148 |  |  |  |  |
|        3249690 | BAC          | 06/2023            | $30777.63              |  |             0.16515 |  |  |  |  |
|        3262735 | BAC          | 07/2023            | $26126.51              |  |             0.25945 |  |  |  |  |
|        3294690 | BAC          | 08/2023            | $25971.31              |  |             0.28619 |  |  |  |  |
|        3272428 | BAC          | 07/2023            | $24598.19              |  |             0.26473 |  |  |  |  |
|        3272429 | BAC          | 07/2023            | $23270.07              |  |             0.28657 |  |  |  |  |
|        3304265 | BAC          | 08/2023            | $25980.10              |  |             0.22804 |  |  |  |  |
|        3278644 | BAC          | 07/2023            | $20036.75              |  |             0.269   |  |  |  |  |
|        3267722 | BAC          | 07/2023            | $23770.53              |  |             0.294   |  |  |  |  |
|        3297992 | BAC          | 08/2023            | $24321.79              |  |             0.25186 |  |  |  |  |
|        3262736 | BAC          | 07/2023            | $32984.67              |  |             0.16122 |  |  |  |  |
|        3249691 | BAC          | 06/2023            | $27400.60              |  |             0.202   |  |  |  |  |
|        3249692 | BAC          | 06/2023            | $25030.22              |  |             0.236   |  |  |  |  |
|        3281713 | BAC          | 07/2023            | $24776.25              |  |             0.23516 |  |  |  |  |
|        3285241 | BAC          | 07/2023            | $20777.59              |  |             0.236   |  |  |  |  |
|        3248514 | BAC          | 06/2023            | $28920.22              |  |             0.18451 |  |  |  |  |
|        3308719 | BAC          | 08/2023            | $21727.10              |  |             0.206   |  |  |  |  |
|        3243785 | BAC          | 06/2023            | $25563.02              |  |             0.236   |  |  |  |  |
|        3255729 | BAC          | 06/2023            | $21412.66              |  |             0.294   |  |  |  |  |
|        3266595 | BAC          | 07/2023            | $27590.17              |  |             0.24615 |  |  |  |  |
|        3266596 | BAC          | 07/2023            | $26603.90              |  |             0.18179 |  |  |  |  |
|        3262737 | BAC          | 07/2023            | $23569.79              |  |             0.1862  |  |  |  |  |
|        3248515 | BAC          | 06/2023            | $22549.82              |  |             0.29106 |  |  |  |  |
|        3262738 | BAC          | 07/2023            | $23486.18              |  |             0.2777  |  |  |  |  |
|        3256911 | BAC          | 06/2023            | $24592.93              |  |             0.12839 |  |  |  |  |
|        3300278 | BAC          | 08/2023            | $26356.44              |  |             0.23607 |  |  |  |  |
|        3274015 | BAC          | 07/2023            | $23001.82              |  |             0.299   |  |  |  |  |
|        3275190 | BAC          | 07/2023            | $22277.92              |  |             0.28317 |  |  |  |  |
|        3265088 | BAC          | 07/2023            | $24149.78              |  |             0.26732 |  |  |  |  |
|        3311213 | BAC          | 08/2023            | $27472.14              |  |             0.2259  |  |  |  |  |
|        3297993 | BAC          | 08/2023            | $28876.06              |  |             0.23479 |  |  |  |  |
|        3311214 | BAC          | 08/2023            | $17911.07              |  |             0.27009 |  |  |  |  |
|        3280026 | BAC          | 07/2023            | $21610.47              |  |             0.299   |  |  |  |  |
|        3253638 | BAC          | 06/2023            | $24844.60              |  |             0.28597 |  |  |  |  |
|        3294691 | BAC          | 08/2023            | $22698.60              |  |             0.28849 |  |  |  |  |
|        3272431 | BAC          | 07/2023            | $30089.26              |  |             0.21163 |  |  |  |  |
|        3327874 | BAC          | 09/2023            | $24331.87              |  |             0.2602  |  |  |  |  |
|        3285243 | BAC          | 07/2023            | $24430.05              |  |             0.27119 |  |  |  |  |
|        3283035 | BAC          | 07/2023            | $25257.17              |  |             0.23326 |  |  |  |  |
|        3267723 | BAC          | 07/2023            | $25637.83              |  |             0.26523 |  |  |  |  |
|        3293393 | BAC          | 08/2023            | $21007.16              |  |             0.2906  |  |  |  |  |
|        3296218 | BAC          | 08/2023            | $21289.79              |  |             0.299   |  |  |  |  |
|        3291035 | BAC          | 08/2023            | $23148.57              |  |             0.28562 |  |  |  |  |
|        3296219 | BAC          | 08/2023            | $14377.52              |  |             0.299   |  |  |  |  |
|        3258299 | BAC          | 07/2023            | $20843.00              |  |             0.18044 |  |  |  |  |
|        3248516 | BAC          | 06/2023            | $16958.52              |  |             0.294   |  |  |  |  |
|        3286527 | BAC          | 07/2023            | $24066.26              |  |             0.26245 |  |  |  |  |
|        3250995 | BAC          | 06/2023            | $27670.67              |  |             0.23488 |  |  |  |  |
|        3309909 | BAC          | 08/2023            | $26045.67              |  |             0.25946 |  |  |  |  |
|        3318407 | BAC          | 08/2023            | $22661.08              |  |             0.25224 |  |  |  |  |
|        3265089 | BAC          | 07/2023            | $22544.21              |  |             0.26261 |  |  |  |  |
|        3281714 | BAC          | 07/2023            | $25506.84              |  |             0.26338 |  |  |  |  |
|        3291036 | BAC          | 08/2023            | $26328.80              |  |             0.25684 |  |  |  |  |
|        3254658 | BAC          | 06/2023            | $19962.41              |  |             0.23509 |  |  |  |  |
|        3250996 | BAC          | 06/2023            | $25566.04              |  |             0.23839 |  |  |  |  |
|        3249694 | BAC          | 06/2023            | $16959.07              |  |             0.299   |  |  |  |  |
|        3329429 | BAC          | 09/2023            | $23176.35              |  |             0.07    |  |  |  |  |
|        3250997 | BAC          | 06/2023            | $25361.37              |  |             0.24181 |  |  |  |  |
|        3280027 | BAC          | 07/2023            | $25435.11              |  |             0.26896 |  |  |  |  |
|        3269874 | BAC          | 07/2023            | $22598.43              |  |             0.299   |  |  |  |  |
|        3304266 | BAC          | 08/2023            | $27682.21              |  |             0.26568 |  |  |  |  |
|        3289688 | BAC          | 07/2023            | $23760.75              |  |             0.26545 |  |  |  |  |
|        3266597 | BAC          | 07/2023            | $24890.84              |  |             0.21291 |  |  |  |  |
|        3312825 | BAC          | 08/2023            | $21959.73              |  |             0.25722 |  |  |  |  |
|        3261676 | BAC          | 07/2023            | $21498.62              |  |             0.2885  |  |  |  |  |
|        3272432 | BAC          | 07/2023            | $31605.06              |  |             0.18497 |  |  |  |  |
|        3266598 | BAC          | 07/2023            | $24355.76              |  |             0.25135 |  |  |  |  |
|        3296220 | BAC          | 08/2023            | $28842.63              |  |             0.08929 |  |  |  |  |
|        3302791 | BAC          | 08/2023            | $17852.64              |  |             0.28841 |  |  |  |  |
|        3256912 | BAC          | 06/2023            | $13290.37              |  |             0.294   |  |  |  |  |
|        3296221 | BAC          | 08/2023            | $26281.26              |  |             0.17107 |  |  |  |  |
|        3285245 | BAC          | 07/2023            | $26227.68              |  |             0.2642  |  |  |  |  |
|        3276186 | BAC          | 07/2023            | $22507.14              |  |             0.299   |  |  |  |  |
|        3301526 | BAC          | 08/2023            | $22322.45              |  |             0.299   |  |  |  |  |
|        3335651 | BAC          | 09/2023            | $23892.62              |  |             0.26932 |  |  |  |  |
|        3287969 | BAC          | 07/2023            | $22314.94              |  |             0.179   |  |  |  |  |
|        3296222 | BAC          | 08/2023            | $24898.57              |  |             0.20107 |  |  |  |  |
|        3265090 | BAC          | 07/2023            | $22000.54              |  |             0.299   |  |  |  |  |
|        3265091 | BAC          | 07/2023            | $24563.64              |  |             0.299   |  |  |  |  |
|        3272433 | BAC          | 07/2023            | $24956.20              |  |             0.23996 |  |  |  |  |
|        3265092 | BAC          | 07/2023            | $15057.47              |  |             0.2755  |  |  |  |  |
|        3265093 | BAC          | 07/2023            | $24429.17              |  |             0.27618 |  |  |  |  |
|        3343506 | BAC          | 09/2023            | $24023.87              |  |             0.08813 |  |  |  |  |
|        3267724 | BAC          | 07/2023            | $21776.02              |  |             0.299   |  |  |  |  |
|        3337096 | BAC          | 09/2023            | $27889.01              |  |             0.22602 |  |  |  |  |
|        3335652 | BAC          | 09/2023            | $24193.12              |  |             0.26846 |  |  |  |  |
|        3297994 | BAC          | 08/2023            | $22205.88              |  |             0.07127 |  |  |  |  |
|        3276187 | BAC          | 07/2023            | $23838.09              |  |             0.22492 |  |  |  |  |
|        3309910 | BAC          | 08/2023            | $29221.56              |  |             0.23893 |  |  |  |  |
|        3269875 | BAC          | 07/2023            | $22883.42              |  |             0.299   |  |  |  |  |
|        3281715 | BAC          | 07/2023            | $23292.51              |  |             0.28994 |  |  |  |  |
|        3281716 | BAC          | 07/2023            | $24312.07              |  |             0.26432 |  |  |  |  |
|        3275191 | BAC          | 07/2023            | $20479.65              |  |             0.299   |  |  |  |  |
|        3345020 | BAC          | 09/2023            | $27193.31              |  |             0.26792 |  |  |  |  |
|        3277330 | BAC          | 07/2023            | $21504.83              |  |             0.23067 |  |  |  |  |
|        3275192 | BAC          | 07/2023            | $25303.70              |  |             0.22261 |  |  |  |  |
|        3316034 | BAC          | 08/2023            | $20481.08              |  |             0.212   |  |  |  |  |
|        3293395 | BAC          | 08/2023            | $20889.02              |  |             0.25672 |  |  |  |  |
|        3287970 | BAC          | 07/2023            | $24521.07              |  |             0.25543 |  |  |  |  |
|        3258302 | BAC          | 07/2023            | $26414.06              |  |             0.22062 |  |  |  |  |
|        3294693 | BAC          | 08/2023            | $30645.08              |  |             0.12    |  |  |  |  |
|        3284076 | BAC          | 07/2023            | $28153.05              |  |             0.24442 |  |  |  |  |
|        3335653 | BAC          | 09/2023            | $29343.13              |  |             0.23284 |  |  |  |  |
|        3280028 | BAC          | 07/2023            | $19965.25              |  |             0.253   |  |  |  |  |
|        3302792 | BAC          | 08/2023            | $23913.79              |  |             0.25746 |  |  |  |  |
|        3280029 | BAC          | 07/2023            | $27625.69              |  |             0.23036 |  |  |  |  |
|        3296224 | BAC          | 08/2023            | $20522.82              |  |             0.299   |  |  |  |  |
|        3337097 | BAC          | 09/2023            | $24333.95              |  |             0.24567 |  |  |  |  |
|        3263844 | BAC          | 07/2023            | $18232.98              |  |             0.07    |  |  |  |  |
|        3272434 | BAC          | 07/2023            | $25972.80              |  |             0.26554 |  |  |  |  |
|        3343507 | BAC          | 09/2023            | $19215.43              |  |             0.299   |  |  |  |  |
|        3329430 | BAC          | 09/2023            | $30129.32              |  |             0.25218 |  |  |  |  |
|        3259849 | BAC          | 07/2023            | $20837.16              |  |             0.22248 |  |  |  |  |
|        3287971 | BAC          | 07/2023            | $25841.23              |  |             0.25965 |  |  |  |  |
|        3329432 | BAC          | 09/2023            | $28844.81              |  |             0.22198 |  |  |  |  |
|        3307495 | BAC          | 08/2023            | $30303.64              |  |             0.22293 |  |  |  |  |
|        3306149 | BAC          | 08/2023            | $24998.11              |  |             0.07201 |  |  |  |  |
|        3287972 | BAC          | 07/2023            | $23579.01              |  |             0.16936 |  |  |  |  |
|        3271014 | BAC          | 07/2023            | $31084.69              |  |             0.20061 |  |  |  |  |
|        3335654 | BAC          | 09/2023            | $24674.39              |  |             0.199   |  |  |  |  |
|        3272435 | BAC          | 07/2023            | $25460.68              |  |             0.25725 |  |  |  |  |
|        3283036 | BAC          | 07/2023            | $23380.91              |  |             0.25477 |  |  |  |  |
|        3312826 | BAC          | 08/2023            | $17139.24              |  |             0.27363 |  |  |  |  |
|        3302794 | BAC          | 08/2023            | $12756.30              |  |             0.07    |  |  |  |  |
|        3300280 | BAC          | 08/2023            | $19372.26              |  |             0.28112 |  |  |  |  |
|        3317147 | BAC          | 08/2023            | $26780.32              |  |             0.20929 |  |  |  |  |
|        3271015 | BAC          | 07/2023            | $19436.41              |  |             0.299   |  |  |  |  |
|        3271016 | BAC          | 07/2023            | $22268.91              |  |             0.299   |  |  |  |  |
|        3272436 | BAC          | 07/2023            | $24200.63              |  |             0.1882  |  |  |  |  |
|        3267725 | BAC          | 07/2023            | $25133.20              |  |             0.19542 |  |  |  |  |
|        3262742 | BAC          | 07/2023            | $25229.85              |  |             0.24194 |  |  |  |  |
|        3296226 | BAC          | 08/2023            | $22821.49              |  |             0.29363 |  |  |  |  |
|        3272437 | BAC          | 07/2023            | $24836.93              |  |             0.27957 |  |  |  |  |
|        3297995 | BAC          | 08/2023            | $23752.68              |  |             0.25247 |  |  |  |  |
|        3272438 | BAC          | 07/2023            | $18518.34              |  |             0.289   |  |  |  |  |
|        3293396 | BAC          | 08/2023            | $17161.22              |  |             0.299   |  |  |  |  |
|        3296227 | BAC          | 08/2023            | $23968.85              |  |             0.1771  |  |  |  |  |
|        3258303 | BAC          | 07/2023            | $21628.91              |  |             0.299   |  |  |  |  |
|        3286528 | BAC          | 07/2023            | $23936.20              |  |             0.1728  |  |  |  |  |
|        3280030 | BAC          | 07/2023            | $23948.90              |  |             0.20355 |  |  |  |  |
|        3267726 | BAC          | 07/2023            | $27793.05              |  |             0.16134 |  |  |  |  |
|        3280031 | BAC          | 07/2023            | $22299.07              |  |             0.28525 |  |  |  |  |
|        3301527 | BAC          | 08/2023            | $22759.36              |  |             0.28566 |  |  |  |  |
|        3285246 | BAC          | 07/2023            | $24763.72              |  |             0.19    |  |  |  |  |
|        3327876 | BAC          | 09/2023            | $24429.79              |  |             0.24794 |  |  |  |  |
|        3287973 | BAC          | 07/2023            | $22566.60              |  |             0.29654 |  |  |  |  |
|        3278647 | BAC          | 07/2023            | $22364.18              |  |             0.27579 |  |  |  |  |
|        3266599 | BAC          | 07/2023            | $24212.84              |  |             0.23759 |  |  |  |  |
|        3321211 | BAC          | 08/2023            | $31068.07              |  |             0.23145 |  |  |  |  |
|        3302795 | BAC          | 08/2023            | $23021.88              |  |             0.25478 |  |  |  |  |
|        3297996 | BAC          | 08/2023            | $25909.20              |  |             0.24775 |  |  |  |  |
|        3276188 | BAC          | 07/2023            | $21104.40              |  |             0.28825 |  |  |  |  |
|        3266600 | BAC          | 07/2023            | $21612.56              |  |             0.299   |  |  |  |  |
|        3267727 | BAC          | 07/2023            | $18730.77              |  |             0.299   |  |  |  |  |
|        3297997 | BAC          | 08/2023            | $11778.80              |  |             0.279   |  |  |  |  |
|        3289689 | BAC          | 07/2023            | $23917.98              |  |             0.2511  |  |  |  |  |
|        3277331 | BAC          | 07/2023            | $24320.92              |  |             0.1291  |  |  |  |  |
|        3261677 | BAC          | 07/2023            | $24913.17              |  |             0.24694 |  |  |  |  |
|        3296228 | BAC          | 08/2023            | $19677.99              |  |             0.07    |  |  |  |  |
|        3283037 | BAC          | 07/2023            | $21828.31              |  |             0.299   |  |  |  |  |
|        3287974 | BAC          | 07/2023            | $27276.22              |  |             0.12339 |  |  |  |  |
|        3278648 | BAC          | 07/2023            | $21884.05              |  |             0.23395 |  |  |  |  |
|        3323112 | BAC          | 08/2023            | $20175.80              |  |             0.23737 |  |  |  |  |
|        3296229 | BAC          | 08/2023            | $22982.08              |  |             0.27526 |  |  |  |  |
|        3287975 | BAC          | 07/2023            | $24865.98              |  |             0.28558 |  |  |  |  |
|        3281718 | BAC          | 07/2023            | $25547.48              |  |             0.299   |  |  |  |  |
|        3281719 | BAC          | 07/2023            | $18042.90              |  |             0.299   |  |  |  |  |
|        3267728 | BAC          | 07/2023            | $24267.71              |  |             0.20781 |  |  |  |  |
|        3276189 | BAC          | 07/2023            | $17469.32              |  |             0.299   |  |  |  |  |
|        3272439 | BAC          | 07/2023            | $25102.13              |  |             0.23863 |  |  |  |  |
|        3304268 | BAC          | 08/2023            | $21903.30              |  |             0.25096 |  |  |  |  |
|        3281720 | BAC          | 07/2023            | $23790.66              |  |             0.24758 |  |  |  |  |
|        3314674 | BAC          | 08/2023            | $17691.80              |  |             0.299   |  |  |  |  |
|        3294694 | BAC          | 08/2023            | $21638.79              |  |             0.284   |  |  |  |  |
|        3272440 | BAC          | 07/2023            | $21216.11              |  |             0.299   |  |  |  |  |
|        3323113 | BAC          | 08/2023            | $31532.79              |  |             0.22836 |  |  |  |  |
|        3296230 | BAC          | 08/2023            | $31671.09              |  |             0.2372  |  |  |  |  |
|        3277332 | BAC          | 07/2023            | $22779.03              |  |             0.21757 |  |  |  |  |
|        3289690 | BAC          | 07/2023            | $21541.68              |  |             0.299   |  |  |  |  |
|        3287976 | BAC          | 07/2023            | $20482.38              |  |             0.294   |  |  |  |  |
|        3266602 | BAC          | 07/2023            | $18629.69              |  |             0.26604 |  |  |  |  |
|        3269879 | BAC          | 07/2023            | $27996.66              |  |             0.22914 |  |  |  |  |
|        3275193 | BAC          | 07/2023            | $27180.78              |  |             0.19833 |  |  |  |  |
|        3263845 | BAC          | 07/2023            | $14023.11              |  |             0.25371 |  |  |  |  |
|        3268732 | BAC          | 07/2023            | $21969.94              |  |             0.299   |  |  |  |  |
|        3272441 | BAC          | 07/2023            | $23617.71              |  |             0.26652 |  |  |  |  |
|        3302796 | BAC          | 08/2023            | $23376.34              |  |             0.27859 |  |  |  |  |
|        3284077 | BAC          | 07/2023            | $29253.69              |  |             0.19462 |  |  |  |  |
|        3287977 | BAC          | 07/2023            | $23569.88              |  |             0.24044 |  |  |  |  |
|        3262743 | BAC          | 07/2023            | $22179.07              |  |             0.27858 |  |  |  |  |
|        3272442 | BAC          | 07/2023            | $22232.68              |  |             0.299   |  |  |  |  |
|        3294695 | BAC          | 08/2023            | $24044.83              |  |             0.27035 |  |  |  |  |
|        3271017 | BAC          | 07/2023            | $23942.40              |  |             0.24303 |  |  |  |  |
|        3277334 | BAC          | 07/2023            | $18405.13              |  |             0.299   |  |  |  |  |
|        3306150 | BAC          | 08/2023            | $27265.71              |  |             0.23176 |  |  |  |  |
|        3294696 | BAC          | 08/2023            | $23926.31              |  |             0.26615 |  |  |  |  |
|        3311215 | BAC          | 08/2023            | $30668.33              |  |             0.1338  |  |  |  |  |
|        3294697 | BAC          | 08/2023            | $24192.55              |  |             0.28201 |  |  |  |  |
|        3302797 | BAC          | 08/2023            | $16132.82              |  |             0.299   |  |  |  |  |
|        3304269 | BAC          | 08/2023            | $18664.75              |  |             0.279   |  |  |  |  |
|        3292183 | BAC          | 08/2023            | $26361.31              |  |             0.26485 |  |  |  |  |
|        3285248 | BAC          | 07/2023            | $15791.85              |  |             0.26211 |  |  |  |  |
|        3286529 | BAC          | 07/2023            | $22429.82              |  |             0.299   |  |  |  |  |
|        3272443 | BAC          | 07/2023            | $23966.58              |  |             0.25268 |  |  |  |  |
|        3340058 | BAC          | 09/2023            | $24993.50              |  |             0.22613 |  |  |  |  |
|        3277335 | BAC          | 07/2023            | $18320.18              |  |             0.299   |  |  |  |  |
|        3302798 | BAC          | 08/2023            | $17728.60              |  |             0.299   |  |  |  |  |
|        3297999 | BAC          | 08/2023            | $20791.18              |  |             0.13    |  |  |  |  |
|        3327877 | BAC          | 09/2023            | $12315.24              |  |             0.299   |  |  |  |  |
|        3294698 | BAC          | 08/2023            | $24375.70              |  |             0.299   |  |  |  |  |
|        3280032 | BAC          | 07/2023            | $20995.30              |  |             0.25437 |  |  |  |  |
|        3284078 | BAC          | 07/2023            | $21165.42              |  |             0.07069 |  |  |  |  |
|        3278650 | BAC          | 07/2023            | $22381.13              |  |             0.295   |  |  |  |  |
|        3287978 | BAC          | 07/2023            | $24180.60              |  |             0.29213 |  |  |  |  |
|        3302799 | BAC          | 08/2023            | $21237.79              |  |             0.299   |  |  |  |  |
|        3278651 | BAC          | 07/2023            | $22683.54              |  |             0.299   |  |  |  |  |
|        3291038 | BAC          | 08/2023            | $22574.80              |  |             0.19198 |  |  |  |  |
|        3284079 | BAC          | 07/2023            | $19243.87              |  |             0.299   |  |  |  |  |
|        3286532 | BAC          | 07/2023            | $15213.80              |  |             0.29077 |  |  |  |  |
|        3312827 | BAC          | 08/2023            | $24058.21              |  |             0.2687  |  |  |  |  |
|        3281721 | BAC          | 07/2023            | $24452.79              |  |             0.22319 |  |  |  |  |
|        3285249 | BAC          | 07/2023            | $20994.09              |  |             0.299   |  |  |  |  |
|        3291039 | BAC          | 08/2023            | $18700.75              |  |             0.299   |  |  |  |  |
|        3323114 | BAC          | 08/2023            | $29582.13              |  |             0.149   |  |  |  |  |
|        3302800 | BAC          | 08/2023            | $27217.65              |  |             0.2325  |  |  |  |  |
|        3304270 | BAC          | 08/2023            | $29028.43              |  |             0.23796 |  |  |  |  |
|        3299284 | BAC          | 08/2023            | $26470.69              |  |             0.26202 |  |  |  |  |
|        3277336 | BAC          | 07/2023            | $23249.15              |  |             0.25586 |  |  |  |  |
|        3289691 | BAC          | 07/2023            | $23418.83              |  |             0.28497 |  |  |  |  |
|        3286533 | BAC          | 07/2023            | $13681.26              |  |             0.299   |  |  |  |  |
|        3275194 | BAC          | 07/2023            | $18094.67              |  |             0.29727 |  |  |  |  |
|        3272444 | BAC          | 07/2023            | $20601.30              |  |             0.299   |  |  |  |  |
|        3287979 | BAC          | 07/2023            | $24605.21              |  |             0.26305 |  |  |  |  |
|        3286534 | BAC          | 07/2023            | $21158.03              |  |             0.289   |  |  |  |  |
|        3308721 | BAC          | 08/2023            | $26337.76              |  |             0.25449 |  |  |  |  |
|        3291040 | BAC          | 08/2023            | $24253.79              |  |             0.26011 |  |  |  |  |
|        3271018 | BAC          | 07/2023            | $24913.80              |  |             0.24348 |  |  |  |  |
|        3318409 | BAC          | 08/2023            | $25328.71              |  |             0.22764 |  |  |  |  |
|        3275195 | BAC          | 07/2023            | $19932.74              |  |             0.294   |  |  |  |  |
|        3271019 | BAC          | 07/2023            | $22138.80              |  |             0.299   |  |  |  |  |
|        3289692 | BAC          | 07/2023            | $24850.02              |  |             0.23448 |  |  |  |  |
|        3277337 | BAC          | 07/2023            | $22817.95              |  |             0.20943 |  |  |  |  |
|        3276190 | BAC          | 07/2023            | $26337.27              |  |             0.23409 |  |  |  |  |
|        3298000 | BAC          | 08/2023            | $29877.58              |  |             0.23924 |  |  |  |  |
|        3307498 | BAC          | 08/2023            | $18275.20              |  |             0.299   |  |  |  |  |
|        3312828 | BAC          | 08/2023            | $26412.62              |  |             0.23232 |  |  |  |  |
|        3326593 | BAC          | 08/2023            | $24333.65              |  |             0.23575 |  |  |  |  |
|        3304272 | BAC          | 08/2023            | $24649.09              |  |             0.25852 |  |  |  |  |
|        3280034 | BAC          | 07/2023            | $28561.83              |  |             0.24406 |  |  |  |  |
|        3278652 | BAC          | 07/2023            | $22570.32              |  |             0.18218 |  |  |  |  |
|        3319735 | BAC          | 08/2023            | $32529.11              |  |             0.12    |  |  |  |  |
|        3284080 | BAC          | 07/2023            | $20624.36              |  |             0.289   |  |  |  |  |
|        3289693 | BAC          | 07/2023            | $24819.54              |  |             0.23261 |  |  |  |  |
|        3278653 | BAC          | 07/2023            | $14719.36              |  |             0.259   |  |  |  |  |
|        3286535 | BAC          | 07/2023            | $23388.46              |  |             0.26877 |  |  |  |  |
|        3278654 | BAC          | 07/2023            | $20441.04              |  |             0.27017 |  |  |  |  |
|        3302801 | BAC          | 08/2023            | $31581.87              |  |             0.22283 |  |  |  |  |
|        3294699 | BAC          | 08/2023            | $22505.79              |  |             0.299   |  |  |  |  |
|        3293397 | BAC          | 08/2023            | $27919.29              |  |             0.22129 |  |  |  |  |
|        3304273 | BAC          | 08/2023            | $28571.32              |  |             0.19416 |  |  |  |  |
|        3280035 | BAC          | 07/2023            | $22184.66              |  |             0.29213 |  |  |  |  |
|        3325412 | BAC          | 08/2023            | $19351.93              |  |             0.2837  |  |  |  |  |
|        3309911 | BAC          | 08/2023            | $33869.69              |  |             0.12    |  |  |  |  |
|        3325413 | BAC          | 08/2023            | $25318.88              |  |             0.199   |  |  |  |  |
|        3307500 | BAC          | 08/2023            | $26049.12              |  |             0.26633 |  |  |  |  |
|        3299285 | BAC          | 08/2023            | $29908.59              |  |             0.149   |  |  |  |  |
|        3314676 | BAC          | 08/2023            | $28852.63              |  |             0.23148 |  |  |  |  |
|        3311216 | BAC          | 08/2023            | $22770.19              |  |             0.27189 |  |  |  |  |
|        3325414 | BAC          | 08/2023            | $18679.53              |  |             0.26545 |  |  |  |  |
|        3278655 | BAC          | 07/2023            | $22453.18              |  |             0.22313 |  |  |  |  |
|        3286536 | BAC          | 07/2023            | $17151.80              |  |             0.299   |  |  |  |  |
|        3285250 | BAC          | 07/2023            | $22893.47              |  |             0.26456 |  |  |  |  |
|        3314677 | BAC          | 08/2023            | $20249.80              |  |             0.279   |  |  |  |  |
|        3285251 | BAC          | 07/2023            | $18573.87              |  |             0.289   |  |  |  |  |
|        3289694 | BAC          | 07/2023            | $24975.42              |  |             0.23662 |  |  |  |  |
|        3301529 | BAC          | 08/2023            | $21227.89              |  |             0.149   |  |  |  |  |
|        3306151 | BAC          | 08/2023            | $20766.33              |  |             0.24856 |  |  |  |  |
|        3329434 | BAC          | 09/2023            | $29162.47              |  |             0.22385 |  |  |  |  |
|        3323115 | BAC          | 08/2023            | $26235.87              |  |             0.17565 |  |  |  |  |
|        3302802 | BAC          | 08/2023            | $30958.46              |  |             0.22826 |  |  |  |  |
|        3308722 | BAC          | 08/2023            | $28453.92              |  |             0.2254  |  |  |  |  |
|        3340059 | BAC          | 09/2023            | $27788.60              |  |             0.173   |  |  |  |  |
|        3300281 | BAC          | 08/2023            | $28089.11              |  |             0.247   |  |  |  |  |
|        3286537 | BAC          | 07/2023            | $28980.07              |  |             0.2535  |  |  |  |  |
|        3323116 | BAC          | 08/2023            | $23679.79              |  |             0.13435 |  |  |  |  |
|        3307501 | BAC          | 08/2023            | $24159.18              |  |             0.24089 |  |  |  |  |
|        3277338 | BAC          | 07/2023            | $32155.49              |  |             0.20567 |  |  |  |  |
|        3338871 | BAC          | 09/2023            | $25480.57              |  |             0.24202 |  |  |  |  |
|        3314678 | BAC          | 08/2023            | $24254.83              |  |             0.28764 |  |  |  |  |
|        3325415 | BAC          | 08/2023            | $27848.27              |  |             0.20636 |  |  |  |  |
|        3304274 | BAC          | 08/2023            | $27392.87              |  |             0.12    |  |  |  |  |
|        3286538 | BAC          | 07/2023            | $27478.22              |  |             0.25708 |  |  |  |  |
|        3272445 | BAC          | 07/2023            | $25613.00              |  |             0.2525  |  |  |  |  |
|        3277339 | BAC          | 07/2023            | $29224.14              |  |             0.22759 |  |  |  |  |
|        3294700 | BAC          | 08/2023            | $21555.50              |  |             0.299   |  |  |  |  |
|        3296233 | BAC          | 08/2023            | $23164.09              |  |             0.26928 |  |  |  |  |
|        3294701 | BAC          | 08/2023            | $27466.24              |  |             0.25831 |  |  |  |  |
|        3294702 | BAC          | 08/2023            | $24086.79              |  |             0.24966 |  |  |  |  |
|        3296234 | BAC          | 08/2023            | $27137.79              |  |             0.24163 |  |  |  |  |
|        3285252 | BAC          | 07/2023            | $23340.21              |  |             0.26375 |  |  |  |  |
|        3300282 | BAC          | 08/2023            | $18579.19              |  |             0.299   |  |  |  |  |
|        3321212 | BAC          | 08/2023            | $25777.42              |  |             0.25971 |  |  |  |  |
|        3284081 | BAC          | 07/2023            | $19683.92              |  |             0.284   |  |  |  |  |
|        3293400 | BAC          | 08/2023            | $23944.60              |  |             0.21947 |  |  |  |  |
|        3294703 | BAC          | 08/2023            | $23087.80              |  |             0.26073 |  |  |  |  |
|        3306152 | BAC          | 08/2023            | $20745.98              |  |             0.20594 |  |  |  |  |
|        3311218 | BAC          | 08/2023            | $22822.27              |  |             0.28612 |  |  |  |  |
|        3285253 | BAC          | 07/2023            | $24221.79              |  |             0.25027 |  |  |  |  |
|        3289695 | BAC          | 07/2023            | $28113.89              |  |             0.23766 |  |  |  |  |
|        3287981 | BAC          | 07/2023            | $29379.99              |  |             0.12    |  |  |  |  |
|        3327878 | BAC          | 09/2023            | $17529.91              |  |             0.2164  |  |  |  |  |
|        3304275 | BAC          | 08/2023            | $22129.64              |  |             0.29255 |  |  |  |  |
|        3286540 | BAC          | 07/2023            | $17286.63              |  |             0.299   |  |  |  |  |
|        3291041 | BAC          | 08/2023            | $26898.34              |  |             0.18325 |  |  |  |  |
|        3304276 | BAC          | 08/2023            | $19228.48              |  |             0.299   |  |  |  |  |
|        3287982 | BAC          | 07/2023            | $25130.18              |  |             0.09462 |  |  |  |  |
|        3298001 | BAC          | 08/2023            | $19362.79              |  |             0.299   |  |  |  |  |
|        3349047 | BAC          | 09/2023            | $19684.81              |  |             0.09583 |  |  |  |  |
|        3318410 | BAC          | 08/2023            | $35338.86              |  |             0.19813 |  |  |  |  |
|        3312830 | BAC          | 08/2023            | $19327.39              |  |             0.299   |  |  |  |  |
|        3278656 | BAC          | 07/2023            | $19602.57              |  |             0.26023 |  |  |  |  |
|        3308723 | BAC          | 08/2023            | $30089.07              |  |             0.24208 |  |  |  |  |
|        3348009 | BAC          | 09/2023            | $25882.94              |  |             0.16458 |  |  |  |  |
|        3321213 | BAC          | 08/2023            | $27788.87              |  |             0.21431 |  |  |  |  |
|        3292184 | BAC          | 08/2023            | $21457.17              |  |             0.18512 |  |  |  |  |
|        3284082 | BAC          | 07/2023            | $19109.75              |  |             0.299   |  |  |  |  |
|        3283038 | BAC          | 07/2023            | $16789.22              |  |             0.299   |  |  |  |  |
|        3312831 | BAC          | 08/2023            | $26915.63              |  |             0.22311 |  |  |  |  |
|        3325416 | BAC          | 08/2023            | $19010.43              |  |             0.279   |  |  |  |  |
|        3284083 | BAC          | 07/2023            | $19183.01              |  |             0.299   |  |  |  |  |
|        3317149 | BAC          | 08/2023            | $19667.46              |  |             0.25998 |  |  |  |  |
|        3296236 | BAC          | 08/2023            | $21804.04              |  |             0.26492 |  |  |  |  |
|        3302803 | BAC          | 08/2023            | $22869.79              |  |             0.28646 |  |  |  |  |
|        3287984 | BAC          | 07/2023            | $19341.54              |  |             0.299   |  |  |  |  |
|        3296237 | BAC          | 08/2023            | $22574.79              |  |             0.28894 |  |  |  |  |
|        3306153 | BAC          | 08/2023            | $15281.80              |  |             0.299   |  |  |  |  |
|        3302804 | BAC          | 08/2023            | $19888.77              |  |             0.2755  |  |  |  |  |
|        3306154 | BAC          | 08/2023            | $24812.06              |  |             0.26587 |  |  |  |  |
|        3287986 | BAC          | 07/2023            | $25895.82              |  |             0.18923 |  |  |  |  |
|        3302805 | BAC          | 08/2023            | $28488.37              |  |             0.23083 |  |  |  |  |
|        3292185 | BAC          | 08/2023            | $21320.92              |  |             0.299   |  |  |  |  |
|        3304277 | BAC          | 08/2023            | $25632.79              |  |             0.19518 |  |  |  |  |
|        3304278 | BAC          | 08/2023            | $20079.79              |  |             0.299   |  |  |  |  |
|        3304279 | BAC          | 08/2023            | $22425.79              |  |             0.28523 |  |  |  |  |
|        3294704 | BAC          | 08/2023            | $24119.80              |  |             0.24472 |  |  |  |  |
|        3293401 | BAC          | 08/2023            | $23580.69              |  |             0.299   |  |  |  |  |
|        3291042 | BAC          | 08/2023            | $18869.64              |  |             0.299   |  |  |  |  |
|        3335656 | BAC          | 09/2023            | $25143.88              |  |             0.25055 |  |  |  |  |
|        3311219 | BAC          | 08/2023            | $21511.80              |  |             0.27616 |  |  |  |  |
|        3294705 | BAC          | 08/2023            | $11586.80              |  |             0.179   |  |  |  |  |
|        3321214 | BAC          | 08/2023            | $24276.46              |  |             0.27563 |  |  |  |  |
|        3294706 | BAC          | 08/2023            | $17934.79              |  |             0.279   |  |  |  |  |
|        3294707 | BAC          | 08/2023            | $21599.74              |  |             0.264   |  |  |  |  |
|        3285254 | BAC          | 07/2023            | $24256.79              |  |             0.27601 |  |  |  |  |
|        3289698 | BAC          | 07/2023            | $20712.12              |  |             0.25    |  |  |  |  |
|        3287987 | BAC          | 07/2023            | $23131.86              |  |             0.27143 |  |  |  |  |
|        3293402 | BAC          | 08/2023            | $20836.28              |  |             0.24318 |  |  |  |  |
|        3294708 | BAC          | 08/2023            | $24382.42              |  |             0.23948 |  |  |  |  |
|        3294709 | BAC          | 08/2023            | $21834.47              |  |             0.299   |  |  |  |  |
|        3301530 | BAC          | 08/2023            | $18930.71              |  |             0.299   |  |  |  |  |
|        3323118 | BAC          | 08/2023            | $27568.83              |  |             0.25435 |  |  |  |  |
|        3312833 | BAC          | 08/2023            | $24937.22              |  |             0.1909  |  |  |  |  |
|        3321215 | BAC          | 08/2023            | $13404.80              |  |             0.259   |  |  |  |  |
|        3309914 | BAC          | 08/2023            | $23776.21              |  |             0.26651 |  |  |  |  |
|        3319738 | BAC          | 08/2023            | $25302.80              |  |             0.22471 |  |  |  |  |
|        3283039 | BAC          | 07/2023            | $28898.73              |  |             0.16    |  |  |  |  |
|        3301531 | BAC          | 08/2023            | $16030.38              |  |             0.294   |  |  |  |  |
|        3302807 | BAC          | 08/2023            | $29636.25              |  |             0.19249 |  |  |  |  |
|        3312834 | BAC          | 08/2023            | $33394.06              |  |             0.075   |  |  |  |  |
|        3284084 | BAC          | 07/2023            | $27512.37              |  |             0.189   |  |  |  |  |
|        3296240 | BAC          | 08/2023            | $26046.87              |  |             0.18584 |  |  |  |  |
|        3316036 | BAC          | 08/2023            | $21603.79              |  |             0.27881 |  |  |  |  |
|        3296241 | BAC          | 08/2023            | $22065.18              |  |             0.28405 |  |  |  |  |
|        3291043 | BAC          | 08/2023            | $20677.64              |  |             0.299   |  |  |  |  |
|        3293404 | BAC          | 08/2023            | $23336.79              |  |             0.27129 |  |  |  |  |
|        3307502 | BAC          | 08/2023            | $22910.37              |  |             0.29314 |  |  |  |  |
|        3286541 | BAC          | 07/2023            | $17236.80              |  |             0.29867 |  |  |  |  |
|        3327879 | BAC          | 09/2023            | $19483.26              |  |             0.299   |  |  |  |  |
|        3304280 | BAC          | 08/2023            | $23411.07              |  |             0.21404 |  |  |  |  |
|        3307503 | BAC          | 08/2023            | $21519.79              |  |             0.13288 |  |  |  |  |
|        3293405 | BAC          | 08/2023            | $14244.79              |  |             0.269   |  |  |  |  |
|        3327880 | BAC          | 09/2023            | $26295.65              |  |             0.24798 |  |  |  |  |
|        3298002 | BAC          | 08/2023            | $18535.80              |  |             0.27054 |  |  |  |  |
|        3342266 | BAC          | 09/2023            | $20448.97              |  |             0.299   |  |  |  |  |
|        3298003 | BAC          | 08/2023            | $17413.34              |  |             0.28563 |  |  |  |  |
|        3285255 | BAC          | 07/2023            | $21717.79              |  |             0.24281 |  |  |  |  |
|        3325417 | BAC          | 08/2023            | $24242.21              |  |             0.274   |  |  |  |  |
|        3304281 | BAC          | 08/2023            | $15327.31              |  |             0.299   |  |  |  |  |
|        3306155 | BAC          | 08/2023            | $22736.80              |  |             0.26009 |  |  |  |  |
|        3287989 | BAC          | 07/2023            | $22248.79              |  |             0.26183 |  |  |  |  |
|        3298004 | BAC          | 08/2023            | $18119.00              |  |             0.299   |  |  |  |  |
|        3319739 | BAC          | 08/2023            | $24335.80              |  |             0.25007 |  |  |  |  |
|        3299288 | BAC          | 08/2023            | $29330.51              |  |             0.24779 |  |  |  |  |
|        3312835 | BAC          | 08/2023            | $14761.73              |  |             0.22366 |  |  |  |  |
|        3296242 | BAC          | 08/2023            | $15823.19              |  |             0.289   |  |  |  |  |
|        3292187 | BAC          | 08/2023            | $16975.80              |  |             0.18131 |  |  |  |  |
|        3337100 | BAC          | 09/2023            | $23382.86              |  |             0.28992 |  |  |  |  |
|        3308724 | BAC          | 08/2023            | $20807.02              |  |             0.289   |  |  |  |  |
|        3296243 | BAC          | 08/2023            | $25225.48              |  |             0.095   |  |  |  |  |
|        3312836 | BAC          | 08/2023            | $17434.79              |  |             0.299   |  |  |  |  |
|        3317150 | BAC          | 08/2023            | $17422.27              |  |             0.284   |  |  |  |  |
|        3341098 | BAC          | 09/2023            | $21152.78              |  |             0.24934 |  |  |  |  |
|        3309915 | BAC          | 08/2023            | $23341.18              |  |             0.27818 |  |  |  |  |
|        3301533 | BAC          | 08/2023            | $26664.76              |  |             0.17701 |  |  |  |  |
|        3301534 | BAC          | 08/2023            | $24492.49              |  |             0.25998 |  |  |  |  |
|        3306156 | BAC          | 08/2023            | $20676.17              |  |             0.299   |  |  |  |  |
|        3326594 | BAC          | 08/2023            | $20406.24              |  |             0.299   |  |  |  |  |
|        3296244 | BAC          | 08/2023            | $30349.73              |  |             0.21849 |  |  |  |  |
|        3294710 | BAC          | 08/2023            | $21032.79              |  |             0.299   |  |  |  |  |
|        3299289 | BAC          | 08/2023            | $20020.57              |  |             0.299   |  |  |  |  |
|        3323119 | BAC          | 08/2023            | $21362.90              |  |             0.28005 |  |  |  |  |
|        3337101 | BAC          | 09/2023            | $24791.38              |  |             0.20755 |  |  |  |  |
|        3308725 | BAC          | 08/2023            | $23095.79              |  |             0.26535 |  |  |  |  |
|        3326595 | BAC          | 08/2023            | $28583.62              |  |             0.20825 |  |  |  |  |
|        3345024 | BAC          | 09/2023            | $28625.63              |  |             0.20642 |  |  |  |  |
|        3343511 | BAC          | 09/2023            | $24187.87              |  |             0.21386 |  |  |  |  |
|        3309916 | BAC          | 08/2023            | $24961.87              |  |             0.20753 |  |  |  |  |
|        3298005 | BAC          | 08/2023            | $23849.97              |  |             0.22267 |  |  |  |  |
|        3287990 | BAC          | 07/2023            | $20268.32              |  |             0.299   |  |  |  |  |
|        3302808 | BAC          | 08/2023            | $19753.70              |  |             0.149   |  |  |  |  |
|        3302809 | BAC          | 08/2023            | $22763.80              |  |             0.2887  |  |  |  |  |
|        3314680 | BAC          | 08/2023            | $28055.51              |  |             0.22035 |  |  |  |  |
|        3307504 | BAC          | 08/2023            | $30882.69              |  |             0.175   |  |  |  |  |
|        3307505 | BAC          | 08/2023            | $30296.60              |  |             0.23723 |  |  |  |  |
|        3321216 | BAC          | 08/2023            | $25247.88              |  |             0.19882 |  |  |  |  |
|        3298006 | BAC          | 08/2023            | $28320.09              |  |             0.22839 |  |  |  |  |
|        3323120 | BAC          | 08/2023            | $27894.48              |  |             0.20615 |  |  |  |  |
|        3325418 | BAC          | 08/2023            | $30011.02              |  |             0.23481 |  |  |  |  |
|        3306157 | BAC          | 08/2023            | $12280.99              |  |             0.07    |  |  |  |  |
|        3304284 | BAC          | 08/2023            | $25244.88              |  |             0.20183 |  |  |  |  |
|        3294711 | BAC          | 08/2023            | $30029.88              |  |             0.22334 |  |  |  |  |
|        3306158 | BAC          | 08/2023            | $30393.27              |  |             0.22842 |  |  |  |  |
|        3302810 | BAC          | 08/2023            | $17521.80              |  |             0.22324 |  |  |  |  |
|        3337102 | BAC          | 09/2023            | $23622.79              |  |             0.26482 |  |  |  |  |
|        3316037 | BAC          | 08/2023            | $22246.75              |  |             0.28725 |  |  |  |  |
|        3327882 | BAC          | 09/2023            | $21298.83              |  |             0.279   |  |  |  |  |
|        3335657 | BAC          | 09/2023            | $29940.87              |  |             0.23513 |  |  |  |  |
|        3318412 | BAC          | 08/2023            | $21528.80              |  |             0.289   |  |  |  |  |
|        3314682 | BAC          | 08/2023            | $28310.87              |  |             0.26163 |  |  |  |  |
|        3302811 | BAC          | 08/2023            | $27129.30              |  |             0.2577  |  |  |  |  |
|        3316038 | BAC          | 08/2023            | $22860.79              |  |             0.22839 |  |  |  |  |
|        3311220 | BAC          | 08/2023            | $21036.79              |  |             0.1096  |  |  |  |  |
|        3296246 | BAC          | 08/2023            | $23479.74              |  |             0.26369 |  |  |  |  |
|        3304285 | BAC          | 08/2023            | $25784.79              |  |             0.22838 |  |  |  |  |
|        3304286 | BAC          | 08/2023            | $24191.33              |  |             0.20644 |  |  |  |  |
|        3301535 | BAC          | 08/2023            | $25131.44              |  |             0.27839 |  |  |  |  |
|        3293406 | BAC          | 08/2023            | $20852.79              |  |             0.299   |  |  |  |  |
|        3341100 | BAC          | 09/2023            | $23591.53              |  |             0.27354 |  |  |  |  |
|        3308726 | BAC          | 08/2023            | $30022.08              |  |             0.23559 |  |  |  |  |
|        3304287 | BAC          | 08/2023            | $23680.86              |  |             0.22987 |  |  |  |  |
|        3342267 | BAC          | 09/2023            | $30942.91              |  |             0.22495 |  |  |  |  |
|        3311221 | BAC          | 08/2023            | $25219.81              |  |             0.24355 |  |  |  |  |
|        3326596 | BAC          | 08/2023            | $32960.87              |  |             0.19033 |  |  |  |  |
|        3294712 | BAC          | 08/2023            | $20285.79              |  |             0.299   |  |  |  |  |
|        3301536 | BAC          | 08/2023            | $23799.79              |  |             0.25652 |  |  |  |  |
|        3325419 | BAC          | 08/2023            | $19405.95              |  |             0.299   |  |  |  |  |
|        3302813 | BAC          | 08/2023            | $20512.79              |  |             0.299   |  |  |  |  |
|        3319740 | BAC          | 08/2023            | $24976.41              |  |             0.25706 |  |  |  |  |
|        3296247 | BAC          | 08/2023            | $25502.58              |  |             0.24341 |  |  |  |  |
|        3311222 | BAC          | 08/2023            | $16930.64              |  |             0.299   |  |  |  |  |
|        3302814 | BAC          | 08/2023            | $21732.79              |  |             0.07    |  |  |  |  |
|        3296248 | BAC          | 08/2023            | $26503.74              |  |             0.22137 |  |  |  |  |
|        3306160 | BAC          | 08/2023            | $17022.95              |  |             0.294   |  |  |  |  |
|        3301537 | BAC          | 08/2023            | $22632.79              |  |             0.26865 |  |  |  |  |
|        3296249 | BAC          | 08/2023            | $18503.70              |  |             0.299   |  |  |  |  |
|        3318413 | BAC          | 08/2023            | $22885.80              |  |             0.24964 |  |  |  |  |
|        3312838 | BAC          | 08/2023            | $24492.18              |  |             0.26838 |  |  |  |  |
|        3334441 | BAC          | 09/2023            | $23410.80              |  |             0.17444 |  |  |  |  |
|        3314683 | BAC          | 08/2023            | $23981.79              |  |             0.268   |  |  |  |  |
|        3319741 | BAC          | 08/2023            | $21757.79              |  |             0.299   |  |  |  |  |
|        3300283 | BAC          | 08/2023            | $21466.04              |  |             0.25319 |  |  |  |  |
|        3311224 | BAC          | 08/2023            | $19116.79              |  |             0.299   |  |  |  |  |
|        3312839 | BAC          | 08/2023            | $24237.85              |  |             0.26176 |  |  |  |  |
|        3309917 | BAC          | 08/2023            | $24690.79              |  |             0.25838 |  |  |  |  |
|        3309918 | BAC          | 08/2023            | $19525.88              |  |             0.28602 |  |  |  |  |
|        3298007 | BAC          | 08/2023            | $23123.30              |  |             0.26794 |  |  |  |  |
|        3312841 | BAC          | 08/2023            | $21034.80              |  |             0.24641 |  |  |  |  |
|        3311225 | BAC          | 08/2023            | $23698.99              |  |             0.28596 |  |  |  |  |
|        3319742 | BAC          | 08/2023            | $21899.31              |  |             0.26432 |  |  |  |  |
|        3312843 | BAC          | 08/2023            | $18162.27              |  |             0.279   |  |  |  |  |
|        3301538 | BAC          | 08/2023            | $25830.55              |  |             0.25884 |  |  |  |  |
|        3317153 | BAC          | 08/2023            | $26017.63              |  |             0.20577 |  |  |  |  |
|        3302815 | BAC          | 08/2023            | $27749.79              |  |             0.26476 |  |  |  |  |
|        3308727 | BAC          | 08/2023            | $21530.80              |  |             0.27932 |  |  |  |  |
|        3314684 | BAC          | 08/2023            | $23881.13              |  |             0.25807 |  |  |  |  |
|        3311227 | BAC          | 08/2023            | $17120.85              |  |             0.28509 |  |  |  |  |
|        3327884 | BAC          | 09/2023            | $29211.58              |  |             0.23047 |  |  |  |  |
|        3319743 | BAC          | 08/2023            | $23132.79              |  |             0.2781  |  |  |  |  |
|        3302816 | BAC          | 08/2023            | $18514.45              |  |             0.279   |  |  |  |  |
|        3314685 | BAC          | 08/2023            | $18965.01              |  |             0.19902 |  |  |  |  |
|        3311228 | BAC          | 08/2023            | $22458.57              |  |             0.289   |  |  |  |  |
|        3306161 | BAC          | 08/2023            | $21164.79              |  |             0.279   |  |  |  |  |
|        3302817 | BAC          | 08/2023            | $23011.19              |  |             0.2494  |  |  |  |  |
|        3325421 | BAC          | 08/2023            | $27121.30              |  |             0.1711  |  |  |  |  |
|        3314686 | BAC          | 08/2023            | $23676.96              |  |             0.27935 |  |  |  |  |
|        3316039 | BAC          | 08/2023            | $14991.60              |  |             0.299   |  |  |  |  |
|        3306162 | BAC          | 08/2023            | $14480.87              |  |             0.13622 |  |  |  |  |
|        3314687 | BAC          | 08/2023            | $22492.80              |  |             0.27767 |  |  |  |  |
|        3335660 | BAC          | 09/2023            | $24905.59              |  |             0.23317 |  |  |  |  |
|        3304288 | BAC          | 08/2023            | $13078.66              |  |             0.149   |  |  |  |  |
|        3333192 | BAC          | 09/2023            | $20727.44              |  |             0.299   |  |  |  |  |
|        3312844 | BAC          | 08/2023            | $17830.34              |  |             0.299   |  |  |  |  |
|        3302818 | BAC          | 08/2023            | $13643.80              |  |             0.289   |  |  |  |  |
|        3329437 | BAC          | 09/2023            | $23206.22              |  |             0.24373 |  |  |  |  |
|        3323123 | BAC          | 08/2023            | $13377.78              |  |             0.284   |  |  |  |  |
|        3311229 | BAC          | 08/2023            | $24881.07              |  |             0.26086 |  |  |  |  |
|        3312845 | BAC          | 08/2023            | $26122.29              |  |             0.25568 |  |  |  |  |
|        3335661 | BAC          | 09/2023            | $27507.52              |  |             0.11    |  |  |  |  |
|        3306163 | BAC          | 08/2023            | $24794.45              |  |             0.23072 |  |  |  |  |
|        3309919 | BAC          | 08/2023            | $25491.18              |  |             0.2244  |  |  |  |  |
|        3323124 | BAC          | 08/2023            | $24215.79              |  |             0.25166 |  |  |  |  |
|        3327889 | BAC          | 09/2023            | $25960.11              |  |             0.21455 |  |  |  |  |
|        3324344 | BAC          | 08/2023            | $16731.96              |  |             0.13073 |  |  |  |  |
|        3345027 | BAC          | 09/2023            | $26492.23              |  |             0.23419 |  |  |  |  |
|        3323125 | BAC          | 08/2023            | $26607.48              |  |             0.19945 |  |  |  |  |
|        3308728 | BAC          | 08/2023            | $21424.68              |  |             0.27793 |  |  |  |  |
|        3319744 | BAC          | 08/2023            | $24381.79              |  |             0.26862 |  |  |  |  |
|        3321218 | BAC          | 08/2023            | $26939.79              |  |             0.16572 |  |  |  |  |
|        3345028 | BAC          | 09/2023            | $25084.87              |  |             0.219   |  |  |  |  |
|        3321219 | BAC          | 08/2023            | $23491.93              |  |             0.28399 |  |  |  |  |
|        3334442 | BAC          | 09/2023            | $31627.33              |  |             0.12176 |  |  |  |  |
|        3314688 | BAC          | 08/2023            | $24741.87              |  |             0.19269 |  |  |  |  |
|        3317154 | BAC          | 08/2023            | $25446.32              |  |             0.21906 |  |  |  |  |
|        3309920 | BAC          | 08/2023            | $26216.87              |  |             0.21433 |  |  |  |  |
|        3319745 | BAC          | 08/2023            | $29975.12              |  |             0.23894 |  |  |  |  |
|        3335663 | BAC          | 09/2023            | $28999.47              |  |             0.11    |  |  |  |  |
|        3304289 | BAC          | 08/2023            | $22999.07              |  |             0.27689 |  |  |  |  |
|        3311230 | BAC          | 08/2023            | $20950.52              |  |             0.29204 |  |  |  |  |
|        3312846 | BAC          | 08/2023            | $21571.69              |  |             0.299   |  |  |  |  |
|        3312847 | BAC          | 08/2023            | $29898.87              |  |             0.23255 |  |  |  |  |
|        3327890 | BAC          | 09/2023            | $16905.79              |  |             0.299   |  |  |  |  |
|        3306164 | BAC          | 08/2023            | $17542.47              |  |             0.19531 |  |  |  |  |
|        3316040 | BAC          | 08/2023            | $22741.22              |  |             0.27116 |  |  |  |  |
|        3325422 | BAC          | 08/2023            | $24276.10              |  |             0.23768 |  |  |  |  |
|        3304290 | BAC          | 08/2023            | $23679.07              |  |             0.2357  |  |  |  |  |
|        3327891 | BAC          | 09/2023            | $19958.80              |  |             0.179   |  |  |  |  |
|        3343513 | BAC          | 09/2023            | $25343.87              |  |             0.22475 |  |  |  |  |
|        3312848 | BAC          | 08/2023            | $23241.07              |  |             0.27258 |  |  |  |  |
|        3319746 | BAC          | 08/2023            | $31518.39              |  |             0.23991 |  |  |  |  |
|        3332115 | BAC          | 09/2023            | $25114.31              |  |             0.20385 |  |  |  |  |
|        3321221 | BAC          | 08/2023            | $18941.39              |  |             0.28301 |  |  |  |  |
|        3318414 | BAC          | 08/2023            | $26793.87              |  |             0.24884 |  |  |  |  |
|        3318415 | BAC          | 08/2023            | $21719.69              |  |             0.299   |  |  |  |  |
|        3317155 | BAC          | 08/2023            | $27744.15              |  |             0.22153 |  |  |  |  |
|        3312849 | BAC          | 08/2023            | $19762.80              |  |             0.26576 |  |  |  |  |
|        3333193 | BAC          | 09/2023            | $12196.88              |  |             0.07    |  |  |  |  |
|        3312850 | BAC          | 08/2023            | $22276.54              |  |             0.299   |  |  |  |  |
|        3343514 | BAC          | 09/2023            | $27781.27              |  |             0.13746 |  |  |  |  |
|        3312851 | BAC          | 08/2023            | $34358.15              |  |             0.22218 |  |  |  |  |
|        3337107 | BAC          | 09/2023            | $23030.48              |  |             0.1706  |  |  |  |  |
|        3321222 | BAC          | 08/2023            | $23055.03              |  |             0.26151 |  |  |  |  |
|        3342270 | BAC          | 09/2023            | $22538.16              |  |             0.24904 |  |  |  |  |
|        3346805 | BAC          | 09/2023            | $23821.92              |  |             0.28369 |  |  |  |  |
|        3329440 | BAC          | 09/2023            | $25052.34              |  |             0.18369 |  |  |  |  |
|        3314689 | BAC          | 08/2023            | $18272.42              |  |             0.2663  |  |  |  |  |
|        3321223 | BAC          | 08/2023            | $20069.80              |  |             0.25682 |  |  |  |  |
|        3324348 | BAC          | 08/2023            | $24461.72              |  |             0.27011 |  |  |  |  |
|        3319748 | BAC          | 08/2023            | $22463.80              |  |             0.07073 |  |  |  |  |
|        3318416 | BAC          | 08/2023            | $25261.79              |  |             0.2543  |  |  |  |  |
|        3329441 | BAC          | 09/2023            | $26121.28              |  |             0.25284 |  |  |  |  |
|        3335665 | BAC          | 09/2023            | $21279.70              |  |             0.09352 |  |  |  |  |
|        3321224 | BAC          | 08/2023            | $25665.79              |  |             0.17861 |  |  |  |  |
|        3318417 | BAC          | 08/2023            | $32739.08              |  |             0.22241 |  |  |  |  |
|        3319749 | BAC          | 08/2023            | $27752.30              |  |             0.24415 |  |  |  |  |
|        3342271 | BAC          | 09/2023            | $23337.70              |  |             0.2948  |  |  |  |  |
|        3329442 | BAC          | 09/2023            | $20580.79              |  |             0.22394 |  |  |  |  |
|        3321226 | BAC          | 08/2023            | $25224.79              |  |             0.26362 |  |  |  |  |
|        3318418 | BAC          | 08/2023            | $24101.79              |  |             0.2423  |  |  |  |  |
|        3319750 | BAC          | 08/2023            | $21493.68              |  |             0.299   |  |  |  |  |
|        3337108 | BAC          | 09/2023            | $24874.91              |  |             0.23966 |  |  |  |  |
|        3332116 | BAC          | 09/2023            | $22507.79              |  |             0.28517 |  |  |  |  |
|        3326597 | BAC          | 08/2023            | $17002.79              |  |             0.20967 |  |  |  |  |
|        3335666 | BAC          | 09/2023            | $25687.39              |  |             0.23878 |  |  |  |  |
|        3335667 | BAC          | 09/2023            | $27476.59              |  |             0.20342 |  |  |  |  |
|        3324349 | BAC          | 08/2023            | $21327.77              |  |             0.27829 |  |  |  |  |
|        3345033 | BAC          | 09/2023            | $25924.79              |  |             0.23126 |  |  |  |  |
|        3332118 | BAC          | 09/2023            | $19770.47              |  |             0.279   |  |  |  |  |
|        3327892 | BAC          | 09/2023            | $20299.17              |  |             0.28723 |  |  |  |  |
|        3321227 | BAC          | 08/2023            | $24157.79              |  |             0.27162 |  |  |  |  |
|        3348013 | BAC          | 09/2023            | $22442.79              |  |             0.17    |  |  |  |  |
|        3318420 | BAC          | 08/2023            | $17077.07              |  |             0.284   |  |  |  |  |
|        3326599 | BAC          | 08/2023            | $17987.38              |  |             0.26    |  |  |  |  |
|        3335669 | BAC          | 09/2023            | $22902.86              |  |             0.19723 |  |  |  |  |
|        3325424 | BAC          | 08/2023            | $23993.80              |  |             0.21946 |  |  |  |  |
|        3321228 | BAC          | 08/2023            | $24466.13              |  |             0.25765 |  |  |  |  |
|        3327894 | BAC          | 09/2023            | $22725.87              |  |             0.28073 |  |  |  |  |
|        3335671 | BAC          | 09/2023            | $22280.07              |  |             0.27236 |  |  |  |  |
|        3329445 | BAC          | 09/2023            | $23514.07              |  |             0.27014 |  |  |  |  |
|        3329446 | BAC          | 09/2023            | $19596.97              |  |             0.299   |  |  |  |  |
|        3324350 | BAC          | 08/2023            | $24249.79              |  |             0.25993 |  |  |  |  |
|        3325425 | BAC          | 08/2023            | $23447.79              |  |             0.26315 |  |  |  |  |
|        3343520 | BAC          | 09/2023            | $19968.65              |  |             0.21217 |  |  |  |  |
|        3337113 | BAC          | 09/2023            | $19036.17              |  |             0.26433 |  |  |  |  |
|        3335672 | BAC          | 09/2023            | $23861.48              |  |             0.23396 |  |  |  |  |
|        3327896 | BAC          | 09/2023            | $25675.01              |  |             0.27791 |  |  |  |  |
|        3334443 | BAC          | 09/2023            | $24362.35              |  |             0.26202 |  |  |  |  |
|        3345036 | BAC          | 09/2023            | $24394.07              |  |             0.26379 |  |  |  |  |
|        3335674 | BAC          | 09/2023            | $16219.29              |  |             0.299   |  |  |  |  |
|        3335675 | BAC          | 09/2023            | $21875.43              |  |             0.2134  |  |  |  |  |
|        3337115 | BAC          | 09/2023            | $25100.79              |  |             0.26453 |  |  |  |  |
|        3335676 | BAC          | 09/2023            | $16003.80              |  |             0.21034 |  |  |  |  |
|        3329447 | BAC          | 09/2023            | $19774.80              |  |             0.25758 |  |  |  |  |
|        3343521 | BAC          | 09/2023            | $25896.79              |  |             0.1967  |  |  |  |  |
|        3345038 | BAC          | 09/2023            | $23565.79              |  |             0.12    |  |  |  |  |
|        3346807 | BAC          | 09/2023            | $23506.79              |  |             0.26416 |  |  |  |  |
|        3333198 | BAC          | 09/2023            | $20431.79              |  |             0.299   |  |  |  |  |
|        3345039 | BAC          | 09/2023            | $23565.79              |  |             0.26552 |  |  |  |  |
|        3329448 | BAC          | 09/2023            | $15947.97              |  |             0.299   |  |  |  |  |
|        3327897 | BAC          | 09/2023            | $24609.80              |  |             0.199   |  |  |  |  |
|        3329449 | BAC          | 09/2023            | $19042.79              |  |             0.27049 |  |  |  |  |
|        3329450 | BAC          | 09/2023            | $26571.86              |  |             0.25025 |  |  |  |  |
|        3334444 | BAC          | 09/2023            | $24998.81              |  |             0.24428 |  |  |  |  |
|        3345044 | BAC          | 09/2023            | $24823.62              |  |             0.08117 |  |  |  |  |
|        3335679 | BAC          | 09/2023            | $22598.79              |  |             0.26459 |  |  |  |  |
|        3349052 | BAC          | 09/2023            | $27013.04              |  |             0.27    |  |  |  |  |
|        3337117 | BAC          | 09/2023            | $16607.17              |  |             0.1934  |  |  |  |  |
|        3348017 | BAC          | 09/2023            | $30419.23              |  |             0.12353 |  |  |  |  |
|        3349053 | BAC          | 09/2023            | $28111.55              |  |             0.179   |  |  |  |  |
|        3343526 | BAC          | 09/2023            | $32335.15              |  |             0.23113 |  |  |  |  |
|        3345049 | BAC          | 09/2023            | $26112.22              |  |             0.23164 |  |  |  |  |
|        1784074 | BAC          | 11/2019            | $21105.04              |  |             0.13678 |  |  |  |  |
|        1998791 | BAC          | 07/2020            | $15353.55              |  |             0.29346 |  |  |  |  |
|        2867899 | BAC          | 07/2022            | $13402.70              |  |             0.285   |  |  |  |  |
|        2431758 | BAC          | 08/2021            | $14080.54              |  |             0.2297  |  |  |  |  |
|        2808244 | BAC          | 05/2022            | $20117.70              |  |             0.24553 |  |  |  |  |
|        2809594 | BAC          | 05/2022            | $21143.56              |  |             0.23358 |  |  |  |  |
|        3247379 | BAC          | 06/2023            | $19939.19              |  |             0.258   |  |  |  |  |
|        2828821 | BAC          | 06/2022            | $19635.04              |  |             0.22785 |  |  |  |  |
|        3255732 | BAC          | 06/2023            | $24182.00              |  |             0.24989 |  |  |  |  |
|        3314690 | BAC          | 08/2023            | $19422.14              |  |             0.263   |  |  |  |  |
|        3167344 | BAC          | 04/2023            | $24024.31              |  |             0.07    |  |  |  |  |
|        3158164 | BAC          | 03/2023            | $24087.16              |  |             0.18835 |  |  |  |  |
|        2809599 | BAC          | 05/2022            | $21302.97              |  |             0.28247 |  |  |  |  |
|        2790526 | BAC          | 05/2022            | $20839.19              |  |             0.263   |  |  |  |  |
|        3247380 | BAC          | 06/2023            | $16386.44              |  |             0.13869 |  |  |  |  |
|        3130296 | BAC          | 03/2023            | $21172.70              |  |             0.21547 |  |  |  |  |
|        2809608 | BAC          | 05/2022            | $17467.70              |  |             0.275   |  |  |  |  |
|        3160715 | BAC          | 03/2023            | $26938.52              |  |             0.14    |  |  |  |  |
|        2809609 | BAC          | 05/2022            | $20717.22              |  |             0.2678  |  |  |  |  |
|        2809610 | BAC          | 05/2022            | $23660.03              |  |             0.18758 |  |  |  |  |
|        3174693 | BAC          | 04/2023            | $13186.14              |  |             0.07    |  |  |  |  |
|        2827453 | BAC          | 06/2022            | $22406.02              |  |             0.21717 |  |  |  |  |
|        2850670 | BAC          | 06/2022            | $27578.16              |  |             0.08125 |  |  |  |  |
|        3311231 | BAC          | 08/2023            | $14385.84              |  |             0.24223 |  |  |  |  |
|        3143429 | BAC          | 03/2023            | $20919.89              |  |             0.263   |  |  |  |  |
|        2930574 | BAC          | 09/2022            | $19284.94              |  |             0.263   |  |  |  |  |
|        3183218 | BAC          | 04/2023            | $23357.04              |  |             0.23761 |  |  |  |  |
|        3188281 | BAC          | 04/2023            | $25869.86              |  |             0.2317  |  |  |  |  |
|        3250998 | BAC          | 06/2023            | $24521.11              |  |             0.21767 |  |  |  |  |
|        3319755 | BAC          | 08/2023            | $19618.84              |  |             0.223   |  |  |  |  |
|        3304291 | BAC          | 08/2023            | $26925.76              |  |             0.14746 |  |  |  |  |
|        3145106 | BAC          | 03/2023            | $28360.96              |  |             0.13819 |  |  |  |  |
|        3261678 | BAC          | 07/2023            | $28338.56              |  |             0.2276  |  |  |  |  |
|        2991081 | BAC          | 10/2022            | $28817.76              |  |             0.17397 |  |  |  |  |
|        3060912 | BAC          | 12/2022            | $11377.69              |  |             0.07    |  |  |  |  |
|        3018944 | BAC          | 11/2022            | $18551.99              |  |             0.263   |  |  |  |  |
|        3146999 | BAC          | 03/2023            | $24417.84              |  |             0.15953 |  |  |  |  |
|        3265096 | BAC          | 07/2023            | $17664.39              |  |             0.23263 |  |  |  |  |
|        3178791 | BAC          | 04/2023            | $18169.59              |  |             0.263   |  |  |  |  |
|        3208531 | BAC          | 05/2023            | $23559.69              |  |             0.25275 |  |  |  |  |
|        3054712 | BAC          | 12/2022            | $26583.14              |  |             0.22618 |  |  |  |  |
|        3149573 | BAC          | 03/2023            | $25538.74              |  |             0.23932 |  |  |  |  |
|        3296250 | BAC          | 08/2023            | $24930.81              |  |             0.17654 |  |  |  |  |
|        3145109 | BAC          | 03/2023            | $20499.14              |  |             0.263   |  |  |  |  |
|        3324351 | BAC          | 08/2023            | $21432.14              |  |             0.23066 |  |  |  |  |
|        3253639 | BAC          | 06/2023            | $24403.89              |  |             0.24767 |  |  |  |  |
|        3162201 | BAC          | 04/2023            | $26875.61              |  |             0.20734 |  |  |  |  |
|        3301540 | BAC          | 08/2023            | $18957.19              |  |             0.23598 |  |  |  |  |
|        3247381 | BAC          | 06/2023            | $24988.04              |  |             0.23394 |  |  |  |  |
|        3086100 | BAC          | 01/2023            | $28034.91              |  |             0.12123 |  |  |  |  |
|        3187314 | BAC          | 04/2023            | $29467.86              |  |             0.1881  |  |  |  |  |
|        3308729 | BAC          | 08/2023            | $21181.14              |  |             0.263   |  |  |  |  |
|        3152313 | BAC          | 03/2023            | $21529.39              |  |             0.25457 |  |  |  |  |
|        3060918 | BAC          | 12/2022            | $18563.41              |  |             0.263   |  |  |  |  |
|        3117742 | BAC          | 02/2023            | $26336.01              |  |             0.20999 |  |  |  |  |
|        3150901 | BAC          | 03/2023            | $18297.14              |  |             0.263   |  |  |  |  |
|        3302819 | BAC          | 08/2023            | $14499.14              |  |             0.263   |  |  |  |  |
|        3159479 | BAC          | 03/2023            | $24745.99              |  |             0.22852 |  |  |  |  |
|        3053683 | BAC          | 12/2022            | $32675.31              |  |             0.1175  |  |  |  |  |
|        3158166 | BAC          | 03/2023            | $27365.06              |  |             0.20738 |  |  |  |  |
|        3147001 | BAC          | 03/2023            | $31192.91              |  |             0.13939 |  |  |  |  |
|        3285256 | BAC          | 07/2023            | $13296.49              |  |             0.155   |  |  |  |  |
|        3191972 | BAC          | 04/2023            | $23613.49              |  |             0.236   |  |  |  |  |
|        3213127 | BAC          | 05/2023            | $20499.69              |  |             0.23723 |  |  |  |  |
|        3089903 | BAC          | 01/2023            | $31346.46              |  |             0.13084 |  |  |  |  |
|        3256913 | BAC          | 06/2023            | $27727.46              |  |             0.215   |  |  |  |  |
|        3149575 | BAC          | 03/2023            | $19762.34              |  |             0.21469 |  |  |  |  |
|        3204319 | BAC          | 05/2023            | $25809.84              |  |             0.20569 |  |  |  |  |
|        3150902 | BAC          | 03/2023            | $23205.64              |  |             0.236   |  |  |  |  |
|        3200954 | BAC          | 05/2023            | $25345.71              |  |             0.22748 |  |  |  |  |
|        3173513 | BAC          | 04/2023            | $25856.19              |  |             0.23576 |  |  |  |  |
|        3240231 | BAC          | 06/2023            | $23523.49              |  |             0.2285  |  |  |  |  |
|        3206816 | BAC          | 05/2023            | $24040.99              |  |             0.23478 |  |  |  |  |
|        3191973 | BAC          | 04/2023            | $26516.59              |  |             0.25149 |  |  |  |  |
|        3218224 | BAC          | 05/2023            | $30812.86              |  |             0.1783  |  |  |  |  |
|        3249695 | BAC          | 06/2023            | $26639.04              |  |             0.21558 |  |  |  |  |
|        3056949 | BAC          | 12/2022            | $22066.69              |  |             0.263   |  |  |  |  |
|        3321229 | BAC          | 08/2023            | $20356.24              |  |             0.263   |  |  |  |  |
|        3276192 | BAC          | 07/2023            | $23197.29              |  |             0.263   |  |  |  |  |
|        3163964 | BAC          | 04/2023            | $18493.30              |  |             0.2458  |  |  |  |  |
|        3143437 | BAC          | 03/2023            | $25506.69              |  |             0.21652 |  |  |  |  |
|        3226554 | BAC          | 06/2023            | $29518.71              |  |             0.17788 |  |  |  |  |
|        3162203 | BAC          | 04/2023            | $25772.37              |  |             0.23512 |  |  |  |  |
|        3277340 | BAC          | 07/2023            | $22205.24              |  |             0.263   |  |  |  |  |
|        3169895 | BAC          | 04/2023            | $26999.16              |  |             0.22711 |  |  |  |  |
|        3190641 | BAC          | 04/2023            | $15196.14              |  |             0.2242  |  |  |  |  |
|        3080196 | BAC          | 01/2023            | $23537.09              |  |             0.263   |  |  |  |  |
|        3153898 | BAC          | 03/2023            | $18361.89              |  |             0.223   |  |  |  |  |
|        3162204 | BAC          | 04/2023            | $24275.36              |  |             0.16322 |  |  |  |  |
|        3143438 | BAC          | 03/2023            | $29548.31              |  |             0.17471 |  |  |  |  |
|        3177213 | BAC          | 04/2023            | $25364.73              |  |             0.18768 |  |  |  |  |
|        3160720 | BAC          | 03/2023            | $24139.84              |  |             0.23489 |  |  |  |  |
|        3200958 | BAC          | 05/2023            | $25011.44              |  |             0.19803 |  |  |  |  |
|        3230598 | BAC          | 06/2023            | $19187.04              |  |             0.07    |  |  |  |  |
|        3307508 | BAC          | 08/2023            | $23731.29              |  |             0.23117 |  |  |  |  |
|        3178795 | BAC          | 04/2023            | $20466.24              |  |             0.08604 |  |  |  |  |
|        3213128 | BAC          | 05/2023            | $15289.24              |  |             0.258   |  |  |  |  |
|        3138021 | BAC          | 03/2023            | $27955.89              |  |             0.17438 |  |  |  |  |
|        3271021 | BAC          | 07/2023            | $21955.04              |  |             0.24897 |  |  |  |  |
|        3177214 | BAC          | 04/2023            | $31190.90              |  |             0.17932 |  |  |  |  |
|        3149578 | BAC          | 03/2023            | $22301.54              |  |             0.199   |  |  |  |  |
|        3236429 | BAC          | 06/2023            | $24671.66              |  |             0.2199  |  |  |  |  |
|        3281723 | BAC          | 07/2023            | $22433.44              |  |             0.23024 |  |  |  |  |
|        3302820 | BAC          | 08/2023            | $20098.59              |  |             0.263   |  |  |  |  |
|        3160723 | BAC          | 03/2023            | $28201.34              |  |             0.1761  |  |  |  |  |
|        3261679 | BAC          | 07/2023            | $27665.49              |  |             0.1905  |  |  |  |  |
|        3134413 | BAC          | 03/2023            | $25517.29              |  |             0.21712 |  |  |  |  |
|        3175823 | BAC          | 04/2023            | $21555.34              |  |             0.23988 |  |  |  |  |
|        3143439 | BAC          | 03/2023            | $28692.74              |  |             0.22912 |  |  |  |  |
|        3177216 | BAC          | 04/2023            | $28455.91              |  |             0.17621 |  |  |  |  |
|        3178796 | BAC          | 04/2023            | $28912.66              |  |             0.17668 |  |  |  |  |
|        3265097 | BAC          | 07/2023            | $29408.71              |  |             0.20864 |  |  |  |  |
|        3248517 | BAC          | 06/2023            | $23394.44              |  |             0.224   |  |  |  |  |
|        3088327 | BAC          | 01/2023            | $28622.49              |  |             0.11177 |  |  |  |  |
|        3292188 | BAC          | 08/2023            | $26501.14              |  |             0.23327 |  |  |  |  |
|        3145118 | BAC          | 03/2023            | $27099.41              |  |             0.18615 |  |  |  |  |
|        3191974 | BAC          | 04/2023            | $22191.26              |  |             0.20607 |  |  |  |  |
|        3219405 | BAC          | 05/2023            | $20845.36              |  |             0.11674 |  |  |  |  |
|        3199355 | BAC          | 05/2023            | $25543.04              |  |             0.23232 |  |  |  |  |
|        3261680 | BAC          | 07/2023            | $28072.21              |  |             0.20331 |  |  |  |  |
|        3184577 | BAC          | 04/2023            | $26422.76              |  |             0.22012 |  |  |  |  |
|        3262744 | BAC          | 07/2023            | $24610.54              |  |             0.231   |  |  |  |  |
|        3221990 | BAC          | 05/2023            | $24246.49              |  |             0.24532 |  |  |  |  |
|        3177217 | BAC          | 04/2023            | $23827.34              |  |             0.263   |  |  |  |  |
|        3167350 | BAC          | 04/2023            | $15871.59              |  |             0.07    |  |  |  |  |
|        3312852 | BAC          | 08/2023            | $25724.34              |  |             0.2205  |  |  |  |  |
|        3348019 | BAC          | 09/2023            | $19745.89              |  |             0.231   |  |  |  |  |
|        3203140 | BAC          | 05/2023            | $24321.99              |  |             0.17431 |  |  |  |  |
|        3163968 | BAC          | 04/2023            | $29313.06              |  |             0.22076 |  |  |  |  |
|        3191975 | BAC          | 04/2023            | $27199.01              |  |             0.11859 |  |  |  |  |
|        3157105 | BAC          | 03/2023            | $27823.69              |  |             0.23425 |  |  |  |  |
|        3177219 | BAC          | 04/2023            | $20333.59              |  |             0.09919 |  |  |  |  |
|        3213129 | BAC          | 05/2023            | $25064.44              |  |             0.22894 |  |  |  |  |
|        3173519 | BAC          | 04/2023            | $25482.44              |  |             0.21962 |  |  |  |  |
|        3258305 | BAC          | 07/2023            | $27348.74              |  |             0.1841  |  |  |  |  |
|        3183227 | BAC          | 04/2023            | $21089.94              |  |             0.23531 |  |  |  |  |
|        3160728 | BAC          | 03/2023            | $23056.64              |  |             0.19201 |  |  |  |  |
|        3142025 | BAC          | 03/2023            | $25343.59              |  |             0.2274  |  |  |  |  |
|        3097227 | BAC          | 02/2023            | $25925.59              |  |             0.12956 |  |  |  |  |
|        3199356 | BAC          | 05/2023            | $25005.04              |  |             0.23017 |  |  |  |  |
|        3184578 | BAC          | 04/2023            | $24311.49              |  |             0.22298 |  |  |  |  |
|        3132989 | BAC          | 03/2023            | $25581.79              |  |             0.23273 |  |  |  |  |
|        3250999 | BAC          | 06/2023            | $23427.09              |  |             0.22062 |  |  |  |  |
|        3186153 | BAC          | 04/2023            | $25226.74              |  |             0.2161  |  |  |  |  |
|        3224409 | BAC          | 05/2023            | $20282.05              |  |             0.20586 |  |  |  |  |
|        3155808 | BAC          | 03/2023            | $28799.89              |  |             0.15713 |  |  |  |  |
|        3145121 | BAC          | 03/2023            | $19646.99              |  |             0.24254 |  |  |  |  |
|        3143444 | BAC          | 03/2023            | $31370.71              |  |             0.21096 |  |  |  |  |
|        3187316 | BAC          | 04/2023            | $26203.50              |  |             0.09656 |  |  |  |  |
|        3167351 | BAC          | 04/2023            | $29998.49              |  |             0.19846 |  |  |  |  |
|        3191976 | BAC          | 04/2023            | $27389.49              |  |             0.16364 |  |  |  |  |
|        3184579 | BAC          | 04/2023            | $27877.69              |  |             0.17831 |  |  |  |  |
|        3203141 | BAC          | 05/2023            | $27737.44              |  |             0.18031 |  |  |  |  |
|        3177220 | BAC          | 04/2023            | $28931.64              |  |             0.15528 |  |  |  |  |
|        3321230 | BAC          | 08/2023            | $16059.54              |  |             0.253   |  |  |  |  |
|        3205467 | BAC          | 05/2023            | $31465.64              |  |             0.15182 |  |  |  |  |
|        3186156 | BAC          | 04/2023            | $28443.94              |  |             0.17967 |  |  |  |  |
|        3175829 | BAC          | 04/2023            | $28123.39              |  |             0.14386 |  |  |  |  |
|        3217296 | BAC          | 05/2023            | $27615.99              |  |             0.17987 |  |  |  |  |
|        3269880 | BAC          | 07/2023            | $24923.41              |  |             0.08213 |  |  |  |  |
|        3169903 | BAC          | 04/2023            | $25396.39              |  |             0.20093 |  |  |  |  |
|        3193593 | BAC          | 05/2023            | $28957.81              |  |             0.15936 |  |  |  |  |
|        3199359 | BAC          | 05/2023            | $26311.09              |  |             0.23213 |  |  |  |  |
|        3188288 | BAC          | 04/2023            | $23582.99              |  |             0.17938 |  |  |  |  |
|        3126878 | BAC          | 03/2023            | $28082.69              |  |             0.17831 |  |  |  |  |
|        3258306 | BAC          | 07/2023            | $19950.99              |  |             0.248   |  |  |  |  |
|        3289700 | BAC          | 07/2023            | $24009.14              |  |             0.2318  |  |  |  |  |
|        3199360 | BAC          | 05/2023            | $25232.39              |  |             0.23104 |  |  |  |  |
|        3168528 | BAC          | 04/2023            | $33713.06              |  |             0.17486 |  |  |  |  |
|        3182063 | BAC          | 04/2023            | $24479.05              |  |             0.11737 |  |  |  |  |
|        3287991 | BAC          | 07/2023            | $22885.17              |  |             0.21684 |  |  |  |  |
|        3168529 | BAC          | 04/2023            | $29583.31              |  |             0.16999 |  |  |  |  |
|        3162208 | BAC          | 04/2023            | $30301.49              |  |             0.2042  |  |  |  |  |
|        3188289 | BAC          | 04/2023            | $16778.24              |  |             0.263   |  |  |  |  |
|        3193594 | BAC          | 05/2023            | $28538.81              |  |             0.15841 |  |  |  |  |
|        3166196 | BAC          | 04/2023            | $25155.34              |  |             0.23038 |  |  |  |  |
|        3162210 | BAC          | 04/2023            | $23876.49              |  |             0.2575  |  |  |  |  |
|        3256914 | BAC          | 06/2023            | $23878.79              |  |             0.25237 |  |  |  |  |
|        3278658 | BAC          | 07/2023            | $21281.94              |  |             0.22267 |  |  |  |  |
|        3175830 | BAC          | 04/2023            | $21304.44              |  |             0.263   |  |  |  |  |
|        3221991 | BAC          | 05/2023            | $21214.74              |  |             0.19755 |  |  |  |  |
|        3182064 | BAC          | 04/2023            | $19617.99              |  |             0.22464 |  |  |  |  |
|        3160733 | BAC          | 03/2023            | $24551.64              |  |             0.236   |  |  |  |  |
|        3278659 | BAC          | 07/2023            | $24539.69              |  |             0.236   |  |  |  |  |
|        3175831 | BAC          | 04/2023            | $23067.29              |  |             0.19965 |  |  |  |  |
|        3182066 | BAC          | 04/2023            | $26736.54              |  |             0.16026 |  |  |  |  |
|        3180888 | BAC          | 04/2023            | $25750.89              |  |             0.231   |  |  |  |  |
|        3189504 | BAC          | 04/2023            | $29451.04              |  |             0.22696 |  |  |  |  |
|        3174703 | BAC          | 04/2023            | $22564.54              |  |             0.263   |  |  |  |  |
|        3183231 | BAC          | 04/2023            | $21108.54              |  |             0.23105 |  |  |  |  |
|        3277341 | BAC          | 07/2023            | $27995.59              |  |             0.1711  |  |  |  |  |
|        3255734 | BAC          | 06/2023            | $20908.84              |  |             0.10621 |  |  |  |  |
|        3231772 | BAC          | 06/2023            | $25484.14              |  |             0.23729 |  |  |  |  |
|        3188291 | BAC          | 04/2023            | $28087.56              |  |             0.17699 |  |  |  |  |
|        3277342 | BAC          | 07/2023            | $28575.56              |  |             0.1711  |  |  |  |  |
|        3278660 | BAC          | 07/2023            | $32617.91              |  |             0.19204 |  |  |  |  |
|        3131498 | BAC          | 03/2023            | $22629.99              |  |             0.2353  |  |  |  |  |
|        3198034 | BAC          | 05/2023            | $33933.71              |  |             0.105   |  |  |  |  |
|        3194830 | BAC          | 05/2023            | $25565.24              |  |             0.22602 |  |  |  |  |
|        3285257 | BAC          | 07/2023            | $28927.59              |  |             0.17875 |  |  |  |  |
|        3225416 | BAC          | 05/2023            | $21026.00              |  |             0.12987 |  |  |  |  |
|        3184583 | BAC          | 04/2023            | $27280.06              |  |             0.19641 |  |  |  |  |
|        3165211 | BAC          | 04/2023            | $27444.39              |  |             0.22989 |  |  |  |  |
|        3225417 | BAC          | 05/2023            | $19587.04              |  |             0.22278 |  |  |  |  |
|        3217300 | BAC          | 05/2023            | $27778.69              |  |             0.22906 |  |  |  |  |
|        3258307 | BAC          | 07/2023            | $24643.49              |  |             0.22838 |  |  |  |  |
|        3259850 | BAC          | 07/2023            | $17060.69              |  |             0.263   |  |  |  |  |
|        3190652 | BAC          | 04/2023            | $27989.23              |  |             0.20024 |  |  |  |  |
|        3304292 | BAC          | 08/2023            | $27904.71              |  |             0.17495 |  |  |  |  |
|        3184586 | BAC          | 04/2023            | $25886.24              |  |             0.206   |  |  |  |  |
|        3177226 | BAC          | 04/2023            | $30625.21              |  |             0.17762 |  |  |  |  |
|        3286542 | BAC          | 07/2023            | $28516.31              |  |             0.17703 |  |  |  |  |
|        3200966 | BAC          | 05/2023            | $26179.14              |  |             0.20846 |  |  |  |  |
|        3150913 | BAC          | 03/2023            | $24112.59              |  |             0.25313 |  |  |  |  |
|        3280038 | BAC          | 07/2023            | $29328.06              |  |             0.17621 |  |  |  |  |
|        3280039 | BAC          | 07/2023            | $28109.86              |  |             0.21886 |  |  |  |  |
|        3276193 | BAC          | 07/2023            | $27112.51              |  |             0.19099 |  |  |  |  |
|        3266605 | BAC          | 07/2023            | $24671.63              |  |             0.10718 |  |  |  |  |
|        3152329 | BAC          | 03/2023            | $24347.39              |  |             0.21361 |  |  |  |  |
|        3162214 | BAC          | 04/2023            | $28047.24              |  |             0.2142  |  |  |  |  |
|        3228970 | BAC          | 06/2023            | $21755.39              |  |             0.16853 |  |  |  |  |
|        3168534 | BAC          | 04/2023            | $27099.54              |  |             0.232   |  |  |  |  |
|        3150914 | BAC          | 03/2023            | $24479.96              |  |             0.20041 |  |  |  |  |
|        3243789 | BAC          | 06/2023            | $23602.64              |  |             0.23007 |  |  |  |  |
|        3219408 | BAC          | 05/2023            | $27220.86              |  |             0.22224 |  |  |  |  |
|        3199366 | BAC          | 05/2023            | $28740.96              |  |             0.20427 |  |  |  |  |
|        3153913 | BAC          | 03/2023            | $21813.74              |  |             0.258   |  |  |  |  |
|        3321231 | BAC          | 08/2023            | $26245.79              |  |             0.22181 |  |  |  |  |
|        3269881 | BAC          | 07/2023            | $20910.24              |  |             0.263   |  |  |  |  |
|        3254659 | BAC          | 06/2023            | $24121.79              |  |             0.24795 |  |  |  |  |
|        3277344 | BAC          | 07/2023            | $25897.14              |  |             0.24225 |  |  |  |  |
|        3208538 | BAC          | 05/2023            | $23896.19              |  |             0.263   |  |  |  |  |
|        3162215 | BAC          | 04/2023            | $21736.39              |  |             0.248   |  |  |  |  |
|        3191979 | BAC          | 04/2023            | $26201.14              |  |             0.24686 |  |  |  |  |
|        3219409 | BAC          | 05/2023            | $25969.04              |  |             0.20975 |  |  |  |  |
|        3238039 | BAC          | 06/2023            | $22658.64              |  |             0.253   |  |  |  |  |
|        3312853 | BAC          | 08/2023            | $30151.21              |  |             0.21399 |  |  |  |  |
|        3186157 | BAC          | 04/2023            | $22287.49              |  |             0.253   |  |  |  |  |
|        3216012 | BAC          | 05/2023            | $24412.84              |  |             0.2338  |  |  |  |  |
|        3242508 | BAC          | 06/2023            | $23694.81              |  |             0.2163  |  |  |  |  |
|        3245337 | BAC          | 06/2023            | $24979.19              |  |             0.22646 |  |  |  |  |
|        3228972 | BAC          | 06/2023            | $25942.16              |  |             0.23085 |  |  |  |  |
|        3230601 | BAC          | 06/2023            | $25210.64              |  |             0.22778 |  |  |  |  |
|        3157112 | BAC          | 03/2023            | $18640.74              |  |             0.263   |  |  |  |  |
|        3262745 | BAC          | 07/2023            | $25106.94              |  |             0.25967 |  |  |  |  |
|        3162216 | BAC          | 04/2023            | $20255.74              |  |             0.263   |  |  |  |  |
|        3153914 | BAC          | 03/2023            | $23321.99              |  |             0.2245  |  |  |  |  |
|        3173526 | BAC          | 04/2023            | $21631.79              |  |             0.263   |  |  |  |  |
|        3266606 | BAC          | 07/2023            | $27576.21              |  |             0.1761  |  |  |  |  |
|        3321232 | BAC          | 08/2023            | $29120.91              |  |             0.22926 |  |  |  |  |
|        3169912 | BAC          | 04/2023            | $17746.39              |  |             0.07    |  |  |  |  |
|        3169913 | BAC          | 04/2023            | $23646.84              |  |             0.25156 |  |  |  |  |
|        3286543 | BAC          | 07/2023            | $16037.72              |  |             0.263   |  |  |  |  |
|        3239270 | BAC          | 06/2023            | $23418.41              |  |             0.19353 |  |  |  |  |
|        3243791 | BAC          | 06/2023            | $22382.46              |  |             0.22504 |  |  |  |  |
|        3171368 | BAC          | 04/2023            | $18931.54              |  |             0.236   |  |  |  |  |
|        3168538 | BAC          | 04/2023            | $29667.11              |  |             0.15768 |  |  |  |  |
|        3256915 | BAC          | 06/2023            | $27590.11              |  |             0.21667 |  |  |  |  |
|        3210781 | BAC          | 05/2023            | $25507.34              |  |             0.24267 |  |  |  |  |
|        3249696 | BAC          | 06/2023            | $27683.11              |  |             0.20693 |  |  |  |  |
|        3285258 | BAC          | 07/2023            | $23083.99              |  |             0.24143 |  |  |  |  |
|        3230602 | BAC          | 06/2023            | $24051.79              |  |             0.24075 |  |  |  |  |
|        3231773 | BAC          | 06/2023            | $18973.19              |  |             0.22354 |  |  |  |  |
|        3265099 | BAC          | 07/2023            | $16087.79              |  |             0.263   |  |  |  |  |
|        3199369 | BAC          | 05/2023            | $23120.29              |  |             0.22324 |  |  |  |  |
|        3158170 | BAC          | 03/2023            | $28184.06              |  |             0.20459 |  |  |  |  |
|        3178807 | BAC          | 04/2023            | $21883.21              |  |             0.10034 |  |  |  |  |
|        3251000 | BAC          | 06/2023            | $23422.46              |  |             0.14155 |  |  |  |  |
|        3256916 | BAC          | 06/2023            | $21902.06              |  |             0.07    |  |  |  |  |
|        3277345 | BAC          | 07/2023            | $26222.86              |  |             0.08    |  |  |  |  |
|        3258308 | BAC          | 07/2023            | $25249.86              |  |             0.22802 |  |  |  |  |
|        3254660 | BAC          | 06/2023            | $28507.26              |  |             0.16475 |  |  |  |  |
|        3205477 | BAC          | 05/2023            | $20790.74              |  |             0.243   |  |  |  |  |
|        3272447 | BAC          | 07/2023            | $24491.84              |  |             0.21245 |  |  |  |  |
|        3238043 | BAC          | 06/2023            | $26811.91              |  |             0.19256 |  |  |  |  |
|        3193597 | BAC          | 05/2023            | $26088.95              |  |             0.23261 |  |  |  |  |
|        3271023 | BAC          | 07/2023            | $13546.69              |  |             0.228   |  |  |  |  |
|        3251001 | BAC          | 06/2023            | $23109.04              |  |             0.14354 |  |  |  |  |
|        3337119 | BAC          | 09/2023            | $24210.69              |  |             0.24494 |  |  |  |  |
|        3224416 | BAC          | 05/2023            | $23968.79              |  |             0.23531 |  |  |  |  |
|        3191981 | BAC          | 04/2023            | $26199.28              |  |             0.18625 |  |  |  |  |
|        3168541 | BAC          | 04/2023            | $24708.94              |  |             0.23353 |  |  |  |  |
|        3228974 | BAC          | 06/2023            | $30284.61              |  |             0.23    |  |  |  |  |
|        3168542 | BAC          | 04/2023            | $27250.64              |  |             0.22596 |  |  |  |  |
|        3253640 | BAC          | 06/2023            | $27217.99              |  |             0.24676 |  |  |  |  |
|        3169916 | BAC          | 04/2023            | $28646.04              |  |             0.152   |  |  |  |  |
|        3258309 | BAC          | 07/2023            | $26989.84              |  |             0.23598 |  |  |  |  |
|        3221994 | BAC          | 05/2023            | $25949.71              |  |             0.23375 |  |  |  |  |
|        3169917 | BAC          | 04/2023            | $21900.39              |  |             0.258   |  |  |  |  |
|        3165213 | BAC          | 04/2023            | $25872.24              |  |             0.24166 |  |  |  |  |
|        3214453 | BAC          | 05/2023            | $20831.19              |  |             0.243   |  |  |  |  |
|        3199374 | BAC          | 05/2023            | $22221.09              |  |             0.263   |  |  |  |  |
|        3169918 | BAC          | 04/2023            | $26646.21              |  |             0.21086 |  |  |  |  |
|        3286544 | BAC          | 07/2023            | $16996.94              |  |             0.2075  |  |  |  |  |
|        3186159 | BAC          | 04/2023            | $21881.89              |  |             0.263   |  |  |  |  |
|        3293408 | BAC          | 08/2023            | $24895.29              |  |             0.23002 |  |  |  |  |
|        3213141 | BAC          | 05/2023            | $24586.34              |  |             0.2373  |  |  |  |  |
|        3284085 | BAC          | 07/2023            | $22803.74              |  |             0.236   |  |  |  |  |
|        3184589 | BAC          | 04/2023            | $25101.14              |  |             0.2355  |  |  |  |  |
|        3265101 | BAC          | 07/2023            | $21710.34              |  |             0.263   |  |  |  |  |
|        3271024 | BAC          | 07/2023            | $23484.49              |  |             0.23304 |  |  |  |  |
|        3162222 | BAC          | 04/2023            | $22365.09              |  |             0.263   |  |  |  |  |
|        3159497 | BAC          | 03/2023            | $26742.39              |  |             0.20422 |  |  |  |  |
|        3283040 | BAC          | 07/2023            | $18604.54              |  |             0.263   |  |  |  |  |
|        3194835 | BAC          | 05/2023            | $21583.04              |  |             0.18543 |  |  |  |  |
|        3169922 | BAC          | 04/2023            | $17671.74              |  |             0.193   |  |  |  |  |
|        3172587 | BAC          | 04/2023            | $20402.79              |  |             0.263   |  |  |  |  |
|        3268733 | BAC          | 07/2023            | $14119.79              |  |             0.243   |  |  |  |  |
|        3249698 | BAC          | 06/2023            | $28278.16              |  |             0.17319 |  |  |  |  |
|        3342280 | BAC          | 09/2023            | $25025.98              |  |             0.23692 |  |  |  |  |
|        3191982 | BAC          | 04/2023            | $23569.64              |  |             0.22188 |  |  |  |  |
|        3183237 | BAC          | 04/2023            | $20701.14              |  |             0.18476 |  |  |  |  |
|        3227705 | BAC          | 06/2023            | $25110.74              |  |             0.236   |  |  |  |  |
|        3252506 | BAC          | 06/2023            | $22476.29              |  |             0.23572 |  |  |  |  |
|        3242509 | BAC          | 06/2023            | $24478.94              |  |             0.236   |  |  |  |  |
|        3210785 | BAC          | 05/2023            | $26735.81              |  |             0.17778 |  |  |  |  |
|        3178808 | BAC          | 04/2023            | $32277.76              |  |             0.19943 |  |  |  |  |
|        3221995 | BAC          | 05/2023            | $29901.31              |  |             0.16224 |  |  |  |  |
|        3191984 | BAC          | 04/2023            | $23442.09              |  |             0.20527 |  |  |  |  |
|        3293409 | BAC          | 08/2023            | $23652.57              |  |             0.245   |  |  |  |  |
|        3249700 | BAC          | 06/2023            | $23021.69              |  |             0.263   |  |  |  |  |
|        3262746 | BAC          | 07/2023            | $24675.04              |  |             0.23337 |  |  |  |  |
|        3177238 | BAC          | 04/2023            | $21997.49              |  |             0.263   |  |  |  |  |
|        3274017 | BAC          | 07/2023            | $15884.74              |  |             0.13973 |  |  |  |  |
|        3186161 | BAC          | 04/2023            | $23278.24              |  |             0.19987 |  |  |  |  |
|        3199376 | BAC          | 05/2023            | $27149.09              |  |             0.21267 |  |  |  |  |
|        3183238 | BAC          | 04/2023            | $24788.19              |  |             0.25251 |  |  |  |  |
|        3200972 | BAC          | 05/2023            | $28580.29              |  |             0.18419 |  |  |  |  |
|        3248518 | BAC          | 06/2023            | $25676.96              |  |             0.23951 |  |  |  |  |
|        3265102 | BAC          | 07/2023            | $22863.89              |  |             0.236   |  |  |  |  |
|        3262747 | BAC          | 07/2023            | $25570.49              |  |             0.23296 |  |  |  |  |
|        3183239 | BAC          | 04/2023            | $22235.34              |  |             0.263   |  |  |  |  |
|        3269883 | BAC          | 07/2023            | $28497.94              |  |             0.20541 |  |  |  |  |
|        3275196 | BAC          | 07/2023            | $11935.89              |  |             0.263   |  |  |  |  |
|        3280040 | BAC          | 07/2023            | $26130.24              |  |             0.23871 |  |  |  |  |
|        3187321 | BAC          | 04/2023            | $21883.09              |  |             0.15619 |  |  |  |  |
|        3287992 | BAC          | 07/2023            | $25074.44              |  |             0.24256 |  |  |  |  |
|        3248519 | BAC          | 06/2023            | $20675.14              |  |             0.2551  |  |  |  |  |
|        3327898 | BAC          | 09/2023            | $24134.27              |  |             0.15358 |  |  |  |  |
|        3302821 | BAC          | 08/2023            | $14778.74              |  |             0.258   |  |  |  |  |
|        3253641 | BAC          | 06/2023            | $22997.99              |  |             0.2614  |  |  |  |  |
|        3271025 | BAC          | 07/2023            | $24180.59              |  |             0.22736 |  |  |  |  |
|        3263848 | BAC          | 07/2023            | $23518.34              |  |             0.263   |  |  |  |  |
|        3258310 | BAC          | 07/2023            | $21228.64              |  |             0.248   |  |  |  |  |
|        3203145 | BAC          | 05/2023            | $26483.49              |  |             0.24044 |  |  |  |  |
|        3249701 | BAC          | 06/2023            | $24960.24              |  |             0.26026 |  |  |  |  |
|        3205482 | BAC          | 05/2023            | $23390.99              |  |             0.263   |  |  |  |  |
|        3228981 | BAC          | 06/2023            | $27250.69              |  |             0.1275  |  |  |  |  |
|        3280041 | BAC          | 07/2023            | $24019.39              |  |             0.231   |  |  |  |  |
|        3312854 | BAC          | 08/2023            | $17883.79              |  |             0.263   |  |  |  |  |
|        3251002 | BAC          | 06/2023            | $26387.06              |  |             0.21964 |  |  |  |  |
|        3175844 | BAC          | 04/2023            | $21666.69              |  |             0.23205 |  |  |  |  |
|        3188298 | BAC          | 04/2023            | $25272.84              |  |             0.24306 |  |  |  |  |
|        3217304 | BAC          | 05/2023            | $25547.54              |  |             0.21586 |  |  |  |  |
|        3252507 | BAC          | 06/2023            | $23304.49              |  |             0.201   |  |  |  |  |
|        3251003 | BAC          | 06/2023            | $26475.19              |  |             0.237   |  |  |  |  |
|        3256917 | BAC          | 06/2023            | $20176.14              |  |             0.236   |  |  |  |  |
|        3191987 | BAC          | 04/2023            | $21584.50              |  |             0.238   |  |  |  |  |
|        3265103 | BAC          | 07/2023            | $29110.01              |  |             0.20084 |  |  |  |  |
|        3309922 | BAC          | 08/2023            | $19064.89              |  |             0.263   |  |  |  |  |
|        3227707 | BAC          | 06/2023            | $26709.89              |  |             0.17689 |  |  |  |  |
|        3251004 | BAC          | 06/2023            | $24540.64              |  |             0.2447  |  |  |  |  |
|        3205485 | BAC          | 05/2023            | $20284.14              |  |             0.263   |  |  |  |  |
|        3271026 | BAC          | 07/2023            | $20344.64              |  |             0.233   |  |  |  |  |
|        3238048 | BAC          | 06/2023            | $24927.94              |  |             0.21523 |  |  |  |  |
|        3296251 | BAC          | 08/2023            | $23936.09              |  |             0.23255 |  |  |  |  |
|        3277346 | BAC          | 07/2023            | $24345.99              |  |             0.24693 |  |  |  |  |
|        3251005 | BAC          | 06/2023            | $25593.04              |  |             0.20542 |  |  |  |  |
|        3195803 | BAC          | 05/2023            | $22363.44              |  |             0.263   |  |  |  |  |
|        3293410 | BAC          | 08/2023            | $25163.04              |  |             0.23574 |  |  |  |  |
|        3199378 | BAC          | 05/2023            | $21815.79              |  |             0.253   |  |  |  |  |
|        3221998 | BAC          | 05/2023            | $27015.34              |  |             0.23467 |  |  |  |  |
|        3191988 | BAC          | 04/2023            | $22142.74              |  |             0.263   |  |  |  |  |
|        3265104 | BAC          | 07/2023            | $24749.39              |  |             0.23421 |  |  |  |  |
|        3180892 | BAC          | 04/2023            | $25305.79              |  |             0.23237 |  |  |  |  |
|        3312855 | BAC          | 08/2023            | $22688.69              |  |             0.14    |  |  |  |  |
|        3248520 | BAC          | 06/2023            | $25997.19              |  |             0.24976 |  |  |  |  |
|        3304293 | BAC          | 08/2023            | $27714.01              |  |             0.17594 |  |  |  |  |
|        3246438 | BAC          | 06/2023            | $28958.01              |  |             0.11813 |  |  |  |  |
|        3272448 | BAC          | 07/2023            | $21923.04              |  |             0.1963  |  |  |  |  |
|        3200974 | BAC          | 05/2023            | $21529.04              |  |             0.263   |  |  |  |  |
|        3249702 | BAC          | 06/2023            | $18208.09              |  |             0.233   |  |  |  |  |
|        3283041 | BAC          | 07/2023            | $20870.58              |  |             0.253   |  |  |  |  |
|        3321233 | BAC          | 08/2023            | $25011.36              |  |             0.236   |  |  |  |  |
|        3265105 | BAC          | 07/2023            | $25240.64              |  |             0.24539 |  |  |  |  |
|        3265106 | BAC          | 07/2023            | $25518.79              |  |             0.22246 |  |  |  |  |
|        3217306 | BAC          | 05/2023            | $22537.44              |  |             0.24986 |  |  |  |  |
|        3332122 | BAC          | 09/2023            | $29638.11              |  |             0.20993 |  |  |  |  |
|        3196894 | BAC          | 05/2023            | $23862.84              |  |             0.26191 |  |  |  |  |
|        3189514 | BAC          | 04/2023            | $23660.54              |  |             0.21652 |  |  |  |  |
|        3239272 | BAC          | 06/2023            | $19220.64              |  |             0.23074 |  |  |  |  |
|        3236440 | BAC          | 06/2023            | $26060.39              |  |             0.22444 |  |  |  |  |
|        3261681 | BAC          | 07/2023            | $24878.74              |  |             0.236   |  |  |  |  |
|        3323128 | BAC          | 08/2023            | $20076.79              |  |             0.20521 |  |  |  |  |
|        3235142 | BAC          | 06/2023            | $25028.84              |  |             0.231   |  |  |  |  |
|        3258311 | BAC          | 07/2023            | $21424.04              |  |             0.23797 |  |  |  |  |
|        3267729 | BAC          | 07/2023            | $19632.04              |  |             0.263   |  |  |  |  |
|        3236441 | BAC          | 06/2023            | $26740.76              |  |             0.21545 |  |  |  |  |
|        3269885 | BAC          | 07/2023            | $24123.16              |  |             0.18138 |  |  |  |  |
|        3210790 | BAC          | 05/2023            | $21481.64              |  |             0.25226 |  |  |  |  |
|        3232776 | BAC          | 06/2023            | $21966.69              |  |             0.258   |  |  |  |  |
|        3228984 | BAC          | 06/2023            | $25004.64              |  |             0.24852 |  |  |  |  |
|        3275197 | BAC          | 07/2023            | $23446.74              |  |             0.22275 |  |  |  |  |
|        3304294 | BAC          | 08/2023            | $21998.09              |  |             0.263   |  |  |  |  |
|        3267730 | BAC          | 07/2023            | $18193.09              |  |             0.243   |  |  |  |  |
|        3275198 | BAC          | 07/2023            | $23686.84              |  |             0.2356  |  |  |  |  |
|        3300284 | BAC          | 08/2023            | $18133.59              |  |             0.233   |  |  |  |  |
|        3251006 | BAC          | 06/2023            | $21097.99              |  |             0.263   |  |  |  |  |
|        3258312 | BAC          | 07/2023            | $12242.54              |  |             0.08152 |  |  |  |  |
|        3265108 | BAC          | 07/2023            | $22936.04              |  |             0.236   |  |  |  |  |
|        3312856 | BAC          | 08/2023            | $24897.41              |  |             0.231   |  |  |  |  |
|        3258313 | BAC          | 07/2023            | $23770.04              |  |             0.236   |  |  |  |  |
|        3277347 | BAC          | 07/2023            | $20293.99              |  |             0.24689 |  |  |  |  |
|        3222002 | BAC          | 05/2023            | $24180.24              |  |             0.23467 |  |  |  |  |
|        3340067 | BAC          | 09/2023            | $17651.04              |  |             0.12    |  |  |  |  |
|        3255736 | BAC          | 06/2023            | $26479.59              |  |             0.24045 |  |  |  |  |
|        3194838 | BAC          | 05/2023            | $13868.09              |  |             0.228   |  |  |  |  |
|        3252508 | BAC          | 06/2023            | $22542.39              |  |             0.2263  |  |  |  |  |
|        3217308 | BAC          | 05/2023            | $25133.94              |  |             0.263   |  |  |  |  |
|        3276194 | BAC          | 07/2023            | $26835.94              |  |             0.1977  |  |  |  |  |
|        3254664 | BAC          | 06/2023            | $24050.49              |  |             0.263   |  |  |  |  |
|        3272449 | BAC          | 07/2023            | $15586.99              |  |             0.213   |  |  |  |  |
|        3208543 | BAC          | 05/2023            | $26776.54              |  |             0.12502 |  |  |  |  |
|        3262748 | BAC          | 07/2023            | $24877.99              |  |             0.24385 |  |  |  |  |
|        3220616 | BAC          | 05/2023            | $28524.54              |  |             0.20596 |  |  |  |  |
|        3228986 | BAC          | 06/2023            | $24774.06              |  |             0.17794 |  |  |  |  |
|        3255737 | BAC          | 06/2023            | $23364.54              |  |             0.18232 |  |  |  |  |
|        3262749 | BAC          | 07/2023            | $21887.54              |  |             0.263   |  |  |  |  |
|        3296252 | BAC          | 08/2023            | $22765.39              |  |             0.263   |  |  |  |  |
|        3266608 | BAC          | 07/2023            | $22955.69              |  |             0.21928 |  |  |  |  |
|        3274018 | BAC          | 07/2023            | $18504.09              |  |             0.263   |  |  |  |  |
|        3196898 | BAC          | 05/2023            | $17824.99              |  |             0.263   |  |  |  |  |
|        3230606 | BAC          | 06/2023            | $23599.79              |  |             0.26231 |  |  |  |  |
|        3249703 | BAC          | 06/2023            | $20695.14              |  |             0.22352 |  |  |  |  |
|        3219414 | BAC          | 05/2023            | $25658.24              |  |             0.24028 |  |  |  |  |
|        3284087 | BAC          | 07/2023            | $20872.54              |  |             0.258   |  |  |  |  |
|        3255738 | BAC          | 06/2023            | $19139.64              |  |             0.248   |  |  |  |  |
|        3249704 | BAC          | 06/2023            | $20498.44              |  |             0.26058 |  |  |  |  |
|        3289701 | BAC          | 07/2023            | $20361.74              |  |             0.24313 |  |  |  |  |
|        3294713 | BAC          | 08/2023            | $25396.39              |  |             0.24361 |  |  |  |  |
|        3329451 | BAC          | 09/2023            | $28340.91              |  |             0.17251 |  |  |  |  |
|        3236446 | BAC          | 06/2023            | $20953.89              |  |             0.263   |  |  |  |  |
|        3219415 | BAC          | 05/2023            | $25842.74              |  |             0.21333 |  |  |  |  |
|        3256919 | BAC          | 06/2023            | $26302.91              |  |             0.22196 |  |  |  |  |
|        3255739 | BAC          | 06/2023            | $22837.38              |  |             0.18047 |  |  |  |  |
|        3259851 | BAC          | 07/2023            | $26362.78              |  |             0.1621  |  |  |  |  |
|        3225428 | BAC          | 05/2023            | $21938.59              |  |             0.2215  |  |  |  |  |
|        3291045 | BAC          | 08/2023            | $23774.39              |  |             0.22357 |  |  |  |  |
|        3258315 | BAC          | 07/2023            | $22259.62              |  |             0.263   |  |  |  |  |
|        3251007 | BAC          | 06/2023            | $25161.29              |  |             0.193   |  |  |  |  |
|        3256920 | BAC          | 06/2023            | $25045.93              |  |             0.258   |  |  |  |  |
|        3332123 | BAC          | 09/2023            | $21128.41              |  |             0.2119  |  |  |  |  |
|        3298008 | BAC          | 08/2023            | $23535.64              |  |             0.263   |  |  |  |  |
|        3232780 | BAC          | 06/2023            | $20239.09              |  |             0.203   |  |  |  |  |
|        3321234 | BAC          | 08/2023            | $24960.21              |  |             0.16317 |  |  |  |  |
|        3292189 | BAC          | 08/2023            | $24844.34              |  |             0.25193 |  |  |  |  |
|        3272450 | BAC          | 07/2023            | $28242.32              |  |             0.23779 |  |  |  |  |
|        3312857 | BAC          | 08/2023            | $20280.29              |  |             0.263   |  |  |  |  |
|        3259852 | BAC          | 07/2023            | $21400.99              |  |             0.263   |  |  |  |  |
|        3256921 | BAC          | 06/2023            | $24975.84              |  |             0.23493 |  |  |  |  |
|        3263849 | BAC          | 07/2023            | $25672.29              |  |             0.24164 |  |  |  |  |
|        3263850 | BAC          | 07/2023            | $20626.74              |  |             0.253   |  |  |  |  |
|        3259853 | BAC          | 07/2023            | $24104.24              |  |             0.236   |  |  |  |  |
|        3258316 | BAC          | 07/2023            | $22603.79              |  |             0.263   |  |  |  |  |
|        3316041 | BAC          | 08/2023            | $20320.59              |  |             0.18466 |  |  |  |  |
|        3204338 | BAC          | 05/2023            | $23295.54              |  |             0.23392 |  |  |  |  |
|        3304295 | BAC          | 08/2023            | $21530.64              |  |             0.263   |  |  |  |  |
|        3307509 | BAC          | 08/2023            | $25903.07              |  |             0.24064 |  |  |  |  |
|        3213148 | BAC          | 05/2023            | $25329.09              |  |             0.15911 |  |  |  |  |
|        3292190 | BAC          | 08/2023            | $29920.59              |  |             0.12353 |  |  |  |  |
|        3242516 | BAC          | 06/2023            | $20744.09              |  |             0.213   |  |  |  |  |
|        3287993 | BAC          | 07/2023            | $22715.84              |  |             0.16555 |  |  |  |  |
|        3299290 | BAC          | 08/2023            | $26574.39              |  |             0.19549 |  |  |  |  |
|        3318421 | BAC          | 08/2023            | $20961.19              |  |             0.263   |  |  |  |  |
|        3302822 | BAC          | 08/2023            | $19530.64              |  |             0.223   |  |  |  |  |
|        3275199 | BAC          | 07/2023            | $24963.79              |  |             0.24723 |  |  |  |  |
|        3241370 | BAC          | 06/2023            | $19272.04              |  |             0.238   |  |  |  |  |
|        3216024 | BAC          | 05/2023            | $23429.94              |  |             0.23169 |  |  |  |  |
|        3230607 | BAC          | 06/2023            | $18122.04              |  |             0.263   |  |  |  |  |
|        3287994 | BAC          | 07/2023            | $23819.54              |  |             0.12    |  |  |  |  |
|        3332124 | BAC          | 09/2023            | $21280.29              |  |             0.25484 |  |  |  |  |
|        3242518 | BAC          | 06/2023            | $22093.04              |  |             0.263   |  |  |  |  |
|        3343529 | BAC          | 09/2023            | $22673.74              |  |             0.23282 |  |  |  |  |
|        3277348 | BAC          | 07/2023            | $27399.71              |  |             0.16213 |  |  |  |  |
|        3266609 | BAC          | 07/2023            | $22861.14              |  |             0.25726 |  |  |  |  |
|        3277349 | BAC          | 07/2023            | $19768.89              |  |             0.263   |  |  |  |  |
|        3280042 | BAC          | 07/2023            | $31696.32              |  |             0.20545 |  |  |  |  |
|        3283042 | BAC          | 07/2023            | $22075.24              |  |             0.263   |  |  |  |  |
|        3236447 | BAC          | 06/2023            | $22116.04              |  |             0.243   |  |  |  |  |
|        3272451 | BAC          | 07/2023            | $24182.24              |  |             0.25618 |  |  |  |  |
|        3301541 | BAC          | 08/2023            | $19257.54              |  |             0.263   |  |  |  |  |
|        3286546 | BAC          | 07/2023            | $28314.06              |  |             0.22374 |  |  |  |  |
|        3269886 | BAC          | 07/2023            | $28076.69              |  |             0.17833 |  |  |  |  |
|        3283043 | BAC          | 07/2023            | $17683.62              |  |             0.12    |  |  |  |  |
|        3236448 | BAC          | 06/2023            | $22309.49              |  |             0.20689 |  |  |  |  |
|        3314691 | BAC          | 08/2023            | $23950.69              |  |             0.23125 |  |  |  |  |
|        3220621 | BAC          | 05/2023            | $23891.29              |  |             0.18604 |  |  |  |  |
|        3217311 | BAC          | 05/2023            | $20715.89              |  |             0.23041 |  |  |  |  |
|        3253643 | BAC          | 06/2023            | $25847.09              |  |             0.22319 |  |  |  |  |
|        3292191 | BAC          | 08/2023            | $7303.07               |  |             0.07    |  |  |  |  |
|        3214468 | BAC          | 05/2023            | $21297.29              |  |             0.26241 |  |  |  |  |
|        3214469 | BAC          | 05/2023            | $28016.56              |  |             0.19109 |  |  |  |  |
|        3291046 | BAC          | 08/2023            | $28173.56              |  |             0.2308  |  |  |  |  |
|        3254665 | BAC          | 06/2023            | $29065.51              |  |             0.12    |  |  |  |  |
|        3345051 | BAC          | 09/2023            | $26478.79              |  |             0.22299 |  |  |  |  |
|        3265110 | BAC          | 07/2023            | $17870.34              |  |             0.263   |  |  |  |  |
|        3301542 | BAC          | 08/2023            | $25537.34              |  |             0.2086  |  |  |  |  |
|        3258317 | BAC          | 07/2023            | $3875.04               |  |             0.07    |  |  |  |  |
|        3278661 | BAC          | 07/2023            | $18986.15              |  |             0.22684 |  |  |  |  |
|        3272452 | BAC          | 07/2023            | $28373.79              |  |             0.17775 |  |  |  |  |
|        3275200 | BAC          | 07/2023            | $28516.76              |  |             0.17922 |  |  |  |  |
|        3281724 | BAC          | 07/2023            | $27952.71              |  |             0.10897 |  |  |  |  |
|        3245340 | BAC          | 06/2023            | $33197.78              |  |             0.19082 |  |  |  |  |
|        3263851 | BAC          | 07/2023            | $21816.39              |  |             0.263   |  |  |  |  |
|        3242520 | BAC          | 06/2023            | $23085.66              |  |             0.263   |  |  |  |  |
|        3255740 | BAC          | 06/2023            | $26884.96              |  |             0.21149 |  |  |  |  |
|        3255741 | BAC          | 06/2023            | $25725.29              |  |             0.24728 |  |  |  |  |
|        3335680 | BAC          | 09/2023            | $24373.99              |  |             0.24401 |  |  |  |  |
|        3307510 | BAC          | 08/2023            | $25437.29              |  |             0.23421 |  |  |  |  |
|        3272453 | BAC          | 07/2023            | $18368.29              |  |             0.263   |  |  |  |  |
|        3255742 | BAC          | 06/2023            | $18333.99              |  |             0.263   |  |  |  |  |
|        3259854 | BAC          | 07/2023            | $24051.69              |  |             0.231   |  |  |  |  |
|        3253644 | BAC          | 06/2023            | $24340.54              |  |             0.263   |  |  |  |  |
|        3247389 | BAC          | 06/2023            | $23908.89              |  |             0.263   |  |  |  |  |
|        3242521 | BAC          | 06/2023            | $16223.84              |  |             0.24293 |  |  |  |  |
|        3293411 | BAC          | 08/2023            | $26980.21              |  |             0.22855 |  |  |  |  |
|        3252509 | BAC          | 06/2023            | $18234.09              |  |             0.263   |  |  |  |  |
|        3289702 | BAC          | 07/2023            | $26274.62              |  |             0.23857 |  |  |  |  |
|        3294714 | BAC          | 08/2023            | $27252.14              |  |             0.16884 |  |  |  |  |
|        3286547 | BAC          | 07/2023            | $21839.24              |  |             0.263   |  |  |  |  |
|        3281725 | BAC          | 07/2023            | $22631.49              |  |             0.253   |  |  |  |  |
|        3278662 | BAC          | 07/2023            | $22684.94              |  |             0.243   |  |  |  |  |
|        3277350 | BAC          | 07/2023            | $23295.09              |  |             0.23556 |  |  |  |  |
|        3265111 | BAC          | 07/2023            | $30227.76              |  |             0.21239 |  |  |  |  |
|        3272454 | BAC          | 07/2023            | $25509.64              |  |             0.22398 |  |  |  |  |
|        3304296 | BAC          | 08/2023            | $25646.54              |  |             0.23939 |  |  |  |  |
|        3286548 | BAC          | 07/2023            | $22607.89              |  |             0.263   |  |  |  |  |
|        3346813 | BAC          | 09/2023            | $26503.31              |  |             0.09212 |  |  |  |  |
|        3284088 | BAC          | 07/2023            | $26344.71              |  |             0.23498 |  |  |  |  |
|        3274019 | BAC          | 07/2023            | $25089.29              |  |             0.23013 |  |  |  |  |
|        3235149 | BAC          | 06/2023            | $31050.11              |  |             0.16832 |  |  |  |  |
|        3275201 | BAC          | 07/2023            | $21833.24              |  |             0.263   |  |  |  |  |
|        3304297 | BAC          | 08/2023            | $27600.99              |  |             0.23223 |  |  |  |  |
|        3271028 | BAC          | 07/2023            | $24114.39              |  |             0.263   |  |  |  |  |
|        3255743 | BAC          | 06/2023            | $21699.46              |  |             0.19425 |  |  |  |  |
|        3272455 | BAC          | 07/2023            | $22456.44              |  |             0.1617  |  |  |  |  |
|        3261683 | BAC          | 07/2023            | $25766.61              |  |             0.22455 |  |  |  |  |
|        3258318 | BAC          | 07/2023            | $25080.59              |  |             0.21047 |  |  |  |  |
|        3280044 | BAC          | 07/2023            | $25466.76              |  |             0.22063 |  |  |  |  |
|        3318422 | BAC          | 08/2023            | $22445.69              |  |             0.24662 |  |  |  |  |
|        3301543 | BAC          | 08/2023            | $26968.71              |  |             0.22855 |  |  |  |  |
|        3258319 | BAC          | 07/2023            | $22364.59              |  |             0.228   |  |  |  |  |
|        3319756 | BAC          | 08/2023            | $23553.44              |  |             0.263   |  |  |  |  |
|        3269887 | BAC          | 07/2023            | $24810.04              |  |             0.22448 |  |  |  |  |
|        3274020 | BAC          | 07/2023            | $28261.86              |  |             0.22062 |  |  |  |  |
|        3258320 | BAC          | 07/2023            | $31341.01              |  |             0.189   |  |  |  |  |
|        3243796 | BAC          | 06/2023            | $21995.51              |  |             0.23296 |  |  |  |  |
|        3230608 | BAC          | 06/2023            | $21318.59              |  |             0.17974 |  |  |  |  |
|        3293414 | BAC          | 08/2023            | $18399.79              |  |             0.263   |  |  |  |  |
|        3261684 | BAC          | 07/2023            | $24403.34              |  |             0.19932 |  |  |  |  |
|        3249705 | BAC          | 06/2023            | $23738.44              |  |             0.206   |  |  |  |  |
|        3342281 | BAC          | 09/2023            | $28356.77              |  |             0.19287 |  |  |  |  |
|        3259855 | BAC          | 07/2023            | $20807.26              |  |             0.11874 |  |  |  |  |
|        3268735 | BAC          | 07/2023            | $24797.34              |  |             0.21822 |  |  |  |  |
|        3248522 | BAC          | 06/2023            | $16496.69              |  |             0.263   |  |  |  |  |
|        3327899 | BAC          | 09/2023            | $25481.86              |  |             0.22949 |  |  |  |  |
|        3251008 | BAC          | 06/2023            | $29543.31              |  |             0.19133 |  |  |  |  |
|        3249706 | BAC          | 06/2023            | $24373.44              |  |             0.23928 |  |  |  |  |
|        3254666 | BAC          | 06/2023            | $22494.14              |  |             0.263   |  |  |  |  |
|        3256923 | BAC          | 06/2023            | $18619.59              |  |             0.263   |  |  |  |  |
|        3239279 | BAC          | 06/2023            | $28623.26              |  |             0.14787 |  |  |  |  |
|        3307511 | BAC          | 08/2023            | $20863.64              |  |             0.263   |  |  |  |  |
|        3231780 | BAC          | 06/2023            | $17845.79              |  |             0.243   |  |  |  |  |
|        3327900 | BAC          | 09/2023            | $22766.59              |  |             0.20433 |  |  |  |  |
|        3276195 | BAC          | 07/2023            | $25049.29              |  |             0.20984 |  |  |  |  |
|        3285260 | BAC          | 07/2023            | $22896.92              |  |             0.263   |  |  |  |  |
|        3309923 | BAC          | 08/2023            | $26066.29              |  |             0.23267 |  |  |  |  |
|        3296253 | BAC          | 08/2023            | $25200.59              |  |             0.236   |  |  |  |  |
|        3298009 | BAC          | 08/2023            | $26367.39              |  |             0.20282 |  |  |  |  |
|        3312858 | BAC          | 08/2023            | $24047.44              |  |             0.17425 |  |  |  |  |
|        3327901 | BAC          | 09/2023            | $24712.19              |  |             0.236   |  |  |  |  |
|        3251009 | BAC          | 06/2023            | $24603.64              |  |             0.23115 |  |  |  |  |
|        3249707 | BAC          | 06/2023            | $28685.59              |  |             0.2352  |  |  |  |  |
|        3239282 | BAC          | 06/2023            | $24687.45              |  |             0.22425 |  |  |  |  |
|        3262751 | BAC          | 07/2023            | $19998.51              |  |             0.23511 |  |  |  |  |
|        3261685 | BAC          | 07/2023            | $25380.21              |  |             0.23153 |  |  |  |  |
|        3233947 | BAC          | 06/2023            | $23136.99              |  |             0.07    |  |  |  |  |
|        3242523 | BAC          | 06/2023            | $24724.49              |  |             0.248   |  |  |  |  |
|        3287995 | BAC          | 07/2023            | $27278.09              |  |             0.22649 |  |  |  |  |
|        3251010 | BAC          | 06/2023            | $13664.34              |  |             0.07    |  |  |  |  |
|        3240243 | BAC          | 06/2023            | $27333.06              |  |             0.1944  |  |  |  |  |
|        3259856 | BAC          | 07/2023            | $27161.94              |  |             0.23158 |  |  |  |  |
|        3293415 | BAC          | 08/2023            | $21737.39              |  |             0.263   |  |  |  |  |
|        3252510 | BAC          | 06/2023            | $21325.44              |  |             0.263   |  |  |  |  |
|        3256924 | BAC          | 06/2023            | $22973.69              |  |             0.25269 |  |  |  |  |
|        3272456 | BAC          | 07/2023            | $21264.71              |  |             0.22741 |  |  |  |  |
|        3247392 | BAC          | 06/2023            | $23716.89              |  |             0.18382 |  |  |  |  |
|        3254667 | BAC          | 06/2023            | $23375.94              |  |             0.263   |  |  |  |  |
|        3242524 | BAC          | 06/2023            | $23371.99              |  |             0.263   |  |  |  |  |
|        3271029 | BAC          | 07/2023            | $24795.44              |  |             0.25993 |  |  |  |  |
|        3296254 | BAC          | 08/2023            | $28243.19              |  |             0.22393 |  |  |  |  |
|        3329452 | BAC          | 09/2023            | $21524.44              |  |             0.258   |  |  |  |  |
|        3266610 | BAC          | 07/2023            | $25390.44              |  |             0.236   |  |  |  |  |
|        3275202 | BAC          | 07/2023            | $20617.14              |  |             0.22925 |  |  |  |  |
|        3252511 | BAC          | 06/2023            | $16966.94              |  |             0.16417 |  |  |  |  |
|        3340068 | BAC          | 09/2023            | $25330.36              |  |             0.23061 |  |  |  |  |
|        3307512 | BAC          | 08/2023            | $17148.29              |  |             0.263   |  |  |  |  |
|        3267732 | BAC          | 07/2023            | $18102.09              |  |             0.263   |  |  |  |  |
|        3280046 | BAC          | 07/2023            | $26380.49              |  |             0.21494 |  |  |  |  |
|        3268737 | BAC          | 07/2023            | $27621.21              |  |             0.22212 |  |  |  |  |
|        3349057 | BAC          | 09/2023            | $27623.16              |  |             0.14795 |  |  |  |  |
|        3263852 | BAC          | 07/2023            | $27680.24              |  |             0.20333 |  |  |  |  |
|        3259857 | BAC          | 07/2023            | $22499.86              |  |             0.1517  |  |  |  |  |
|        3292194 | BAC          | 08/2023            | $28044.94              |  |             0.22236 |  |  |  |  |
|        3298010 | BAC          | 08/2023            | $22831.04              |  |             0.07    |  |  |  |  |
|        3258322 | BAC          | 07/2023            | $13567.25              |  |             0.238   |  |  |  |  |
|        3286550 | BAC          | 07/2023            | $23041.94              |  |             0.263   |  |  |  |  |
|        3256925 | BAC          | 06/2023            | $24583.96              |  |             0.236   |  |  |  |  |
|        3281726 | BAC          | 07/2023            | $22198.09              |  |             0.263   |  |  |  |  |
|        3258323 | BAC          | 07/2023            | $22479.24              |  |             0.263   |  |  |  |  |
|        3309924 | BAC          | 08/2023            | $20436.49              |  |             0.263   |  |  |  |  |
|        3280047 | BAC          | 07/2023            | $21474.79              |  |             0.263   |  |  |  |  |
|        3291047 | BAC          | 08/2023            | $23677.14              |  |             0.236   |  |  |  |  |
|        3289703 | BAC          | 07/2023            | $27700.34              |  |             0.2312  |  |  |  |  |
|        3319757 | BAC          | 08/2023            | $25556.29              |  |             0.216   |  |  |  |  |
|        3248523 | BAC          | 06/2023            | $25505.03              |  |             0.19638 |  |  |  |  |
|        3269888 | BAC          | 07/2023            | $26603.89              |  |             0.23493 |  |  |  |  |
|        3256926 | BAC          | 06/2023            | $25118.54              |  |             0.236   |  |  |  |  |
|        3296255 | BAC          | 08/2023            | $23652.09              |  |             0.236   |  |  |  |  |
|        3278665 | BAC          | 07/2023            | $23692.64              |  |             0.263   |  |  |  |  |
|        3254668 | BAC          | 06/2023            | $21003.59              |  |             0.263   |  |  |  |  |
|        3253645 | BAC          | 06/2023            | $26542.31              |  |             0.18769 |  |  |  |  |
|        3255746 | BAC          | 06/2023            | $26994.94              |  |             0.18813 |  |  |  |  |
|        3249709 | BAC          | 06/2023            | $23261.74              |  |             0.23624 |  |  |  |  |
|        3307513 | BAC          | 08/2023            | $25834.46              |  |             0.227   |  |  |  |  |
|        3312859 | BAC          | 08/2023            | $27108.39              |  |             0.23214 |  |  |  |  |
|        3249710 | BAC          | 06/2023            | $22566.89              |  |             0.263   |  |  |  |  |
|        3252513 | BAC          | 06/2023            | $21479.69              |  |             0.22072 |  |  |  |  |
|        3252514 | BAC          | 06/2023            | $26241.74              |  |             0.18222 |  |  |  |  |
|        3255747 | BAC          | 06/2023            | $23321.16              |  |             0.24597 |  |  |  |  |
|        3253646 | BAC          | 06/2023            | $20023.39              |  |             0.159   |  |  |  |  |
|        3256927 | BAC          | 06/2023            | $24003.56              |  |             0.23138 |  |  |  |  |
|        3280048 | BAC          | 07/2023            | $33323.11              |  |             0.17886 |  |  |  |  |
|        3321235 | BAC          | 08/2023            | $24778.11              |  |             0.19617 |  |  |  |  |
|        3255748 | BAC          | 06/2023            | $29377.92              |  |             0.15339 |  |  |  |  |
|        3254669 | BAC          | 06/2023            | $23609.74              |  |             0.23176 |  |  |  |  |
|        3314692 | BAC          | 08/2023            | $25934.19              |  |             0.23165 |  |  |  |  |
|        3258325 | BAC          | 07/2023            | $22235.79              |  |             0.263   |  |  |  |  |
|        3261686 | BAC          | 07/2023            | $20816.89              |  |             0.263   |  |  |  |  |
|        3277351 | BAC          | 07/2023            | $25420.29              |  |             0.17326 |  |  |  |  |
|        3248524 | BAC          | 06/2023            | $24400.34              |  |             0.236   |  |  |  |  |
|        3296256 | BAC          | 08/2023            | $26538.89              |  |             0.16785 |  |  |  |  |
|        3259858 | BAC          | 07/2023            | $27521.39              |  |             0.18492 |  |  |  |  |
|        3265112 | BAC          | 07/2023            | $23269.64              |  |             0.263   |  |  |  |  |
|        3252515 | BAC          | 06/2023            | $24811.74              |  |             0.17918 |  |  |  |  |
|        3263854 | BAC          | 07/2023            | $22754.21              |  |             0.22269 |  |  |  |  |
|        3300285 | BAC          | 08/2023            | $23345.49              |  |             0.236   |  |  |  |  |
|        3308730 | BAC          | 08/2023            | $24642.54              |  |             0.236   |  |  |  |  |
|        3276196 | BAC          | 07/2023            | $21990.79              |  |             0.236   |  |  |  |  |
|        3298011 | BAC          | 08/2023            | $31125.46              |  |             0.17902 |  |  |  |  |
|        3292195 | BAC          | 08/2023            | $23481.39              |  |             0.236   |  |  |  |  |
|        3266611 | BAC          | 07/2023            | $28284.26              |  |             0.22468 |  |  |  |  |
|        3251011 | BAC          | 06/2023            | $29652.39              |  |             0.24466 |  |  |  |  |
|        3262752 | BAC          | 07/2023            | $29127.59              |  |             0.24111 |  |  |  |  |
|        3306165 | BAC          | 08/2023            | $30468.31              |  |             0.23338 |  |  |  |  |
|        3298012 | BAC          | 08/2023            | $25389.82              |  |             0.23353 |  |  |  |  |
|        3262753 | BAC          | 07/2023            | $24161.79              |  |             0.17594 |  |  |  |  |
|        3307514 | BAC          | 08/2023            | $25922.04              |  |             0.20349 |  |  |  |  |
|        3287996 | BAC          | 07/2023            | $25564.19              |  |             0.23273 |  |  |  |  |
|        3259859 | BAC          | 07/2023            | $29753.99              |  |             0.22155 |  |  |  |  |
|        3332125 | BAC          | 09/2023            | $29335.11              |  |             0.17879 |  |  |  |  |
|        3253647 | BAC          | 06/2023            | $27151.36              |  |             0.15886 |  |  |  |  |
|        3251013 | BAC          | 06/2023            | $27410.41              |  |             0.1135  |  |  |  |  |
|        3300286 | BAC          | 08/2023            | $30364.16              |  |             0.17805 |  |  |  |  |
|        3308731 | BAC          | 08/2023            | $21449.94              |  |             0.25683 |  |  |  |  |
|        3258326 | BAC          | 07/2023            | $32052.36              |  |             0.19075 |  |  |  |  |
|        3293416 | BAC          | 08/2023            | $17371.09              |  |             0.263   |  |  |  |  |
|        3280049 | BAC          | 07/2023            | $19904.99              |  |             0.263   |  |  |  |  |
|        3265114 | BAC          | 07/2023            | $19423.24              |  |             0.22514 |  |  |  |  |
|        3258327 | BAC          | 07/2023            | $23738.04              |  |             0.23281 |  |  |  |  |
|        3262754 | BAC          | 07/2023            | $21743.09              |  |             0.263   |  |  |  |  |
|        3278666 | BAC          | 07/2023            | $21337.04              |  |             0.263   |  |  |  |  |
|        3300287 | BAC          | 08/2023            | $25670.49              |  |             0.236   |  |  |  |  |
|        3304299 | BAC          | 08/2023            | $20179.35              |  |             0.22897 |  |  |  |  |
|        3306166 | BAC          | 08/2023            | $27322.04              |  |             0.22961 |  |  |  |  |
|        3300288 | BAC          | 08/2023            | $20604.64              |  |             0.263   |  |  |  |  |
|        3285261 | BAC          | 07/2023            | $23132.49              |  |             0.263   |  |  |  |  |
|        3312860 | BAC          | 08/2023            | $23152.79              |  |             0.236   |  |  |  |  |
|        3259860 | BAC          | 07/2023            | $21721.84              |  |             0.263   |  |  |  |  |
|        3311232 | BAC          | 08/2023            | $18188.03              |  |             0.263   |  |  |  |  |
|        3263855 | BAC          | 07/2023            | $21837.44              |  |             0.258   |  |  |  |  |
|        3285262 | BAC          | 07/2023            | $26130.89              |  |             0.20213 |  |  |  |  |
|        3259861 | BAC          | 07/2023            | $28074.14              |  |             0.21448 |  |  |  |  |
|        3304300 | BAC          | 08/2023            | $23674.24              |  |             0.263   |  |  |  |  |
|        3277352 | BAC          | 07/2023            | $31670.06              |  |             0.21491 |  |  |  |  |
|        3253648 | BAC          | 06/2023            | $19168.24              |  |             0.24462 |  |  |  |  |
|        3281727 | BAC          | 07/2023            | $25478.99              |  |             0.263   |  |  |  |  |
|        3294715 | BAC          | 08/2023            | $22329.44              |  |             0.263   |  |  |  |  |
|        3281728 | BAC          | 07/2023            | $21566.99              |  |             0.23743 |  |  |  |  |
|        3261687 | BAC          | 07/2023            | $26393.74              |  |             0.20677 |  |  |  |  |
|        3302823 | BAC          | 08/2023            | $24327.84              |  |             0.2065  |  |  |  |  |
|        3254670 | BAC          | 06/2023            | $24992.24              |  |             0.23215 |  |  |  |  |
|        3258328 | BAC          | 07/2023            | $19439.41              |  |             0.149   |  |  |  |  |
|        3251014 | BAC          | 06/2023            | $23950.09              |  |             0.2605  |  |  |  |  |
|        3278667 | BAC          | 07/2023            | $25022.64              |  |             0.24303 |  |  |  |  |
|        3309925 | BAC          | 08/2023            | $30636.71              |  |             0.21602 |  |  |  |  |
|        3312861 | BAC          | 08/2023            | $26159.02              |  |             0.23837 |  |  |  |  |
|        3333200 | BAC          | 09/2023            | $26926.54              |  |             0.13133 |  |  |  |  |
|        3278668 | BAC          | 07/2023            | $27774.89              |  |             0.1928  |  |  |  |  |
|        3283045 | BAC          | 07/2023            | $25868.74              |  |             0.24284 |  |  |  |  |
|        3249711 | BAC          | 06/2023            | $27404.14              |  |             0.24814 |  |  |  |  |
|        3292196 | BAC          | 08/2023            | $22482.51              |  |             0.263   |  |  |  |  |
|        3251015 | BAC          | 06/2023            | $24405.19              |  |             0.236   |  |  |  |  |
|        3301544 | BAC          | 08/2023            | $26545.64              |  |             0.20674 |  |  |  |  |
|        3248525 | BAC          | 06/2023            | $23860.19              |  |             0.236   |  |  |  |  |
|        3287997 | BAC          | 07/2023            | $25289.54              |  |             0.19888 |  |  |  |  |
|        3243807 | BAC          | 06/2023            | $22226.84              |  |             0.22097 |  |  |  |  |
|        3253649 | BAC          | 06/2023            | $24851.69              |  |             0.24784 |  |  |  |  |
|        3278670 | BAC          | 07/2023            | $25203.39              |  |             0.2306  |  |  |  |  |
|        3265115 | BAC          | 07/2023            | $20158.14              |  |             0.263   |  |  |  |  |
|        3292197 | BAC          | 08/2023            | $21472.99              |  |             0.263   |  |  |  |  |
|        3276197 | BAC          | 07/2023            | $26513.54              |  |             0.263   |  |  |  |  |
|        3311233 | BAC          | 08/2023            | $18671.94              |  |             0.263   |  |  |  |  |
|        3289704 | BAC          | 07/2023            | $18584.89              |  |             0.20456 |  |  |  |  |
|        3334447 | BAC          | 09/2023            | $25306.91              |  |             0.2261  |  |  |  |  |
|        3317157 | BAC          | 08/2023            | $24252.64              |  |             0.2234  |  |  |  |  |
|        3304301 | BAC          | 08/2023            | $19811.24              |  |             0.16955 |  |  |  |  |
|        3252517 | BAC          | 06/2023            | $24096.06              |  |             0.25891 |  |  |  |  |
|        3311234 | BAC          | 08/2023            | $15337.89              |  |             0.183   |  |  |  |  |
|        3348021 | BAC          | 09/2023            | $25848.86              |  |             0.19655 |  |  |  |  |
|        3275203 | BAC          | 07/2023            | $31029.06              |  |             0.19973 |  |  |  |  |
|        3280051 | BAC          | 07/2023            | $21417.84              |  |             0.263   |  |  |  |  |
|        3337121 | BAC          | 09/2023            | $29173.36              |  |             0.20536 |  |  |  |  |
|        3281729 | BAC          | 07/2023            | $24876.52              |  |             0.25148 |  |  |  |  |
|        3286551 | BAC          | 07/2023            | $23081.69              |  |             0.263   |  |  |  |  |
|        3341103 | BAC          | 09/2023            | $25731.49              |  |             0.1545  |  |  |  |  |
|        3286552 | BAC          | 07/2023            | $26712.49              |  |             0.25403 |  |  |  |  |
|        3258330 | BAC          | 07/2023            | $24355.49              |  |             0.25579 |  |  |  |  |
|        3326603 | BAC          | 08/2023            | $25489.69              |  |             0.236   |  |  |  |  |
|        3308732 | BAC          | 08/2023            | $23023.74              |  |             0.263   |  |  |  |  |
|        3267733 | BAC          | 07/2023            | $22920.59              |  |             0.263   |  |  |  |  |
|        3327905 | BAC          | 09/2023            | $24537.14              |  |             0.236   |  |  |  |  |
|        3265116 | BAC          | 07/2023            | $18110.93              |  |             0.15401 |  |  |  |  |
|        3296257 | BAC          | 08/2023            | $22894.84              |  |             0.22997 |  |  |  |  |
|        3258331 | BAC          | 07/2023            | $20233.24              |  |             0.238   |  |  |  |  |
|        3294716 | BAC          | 08/2023            | $20999.24              |  |             0.263   |  |  |  |  |
|        3276198 | BAC          | 07/2023            | $27100.84              |  |             0.17704 |  |  |  |  |
|        3289705 | BAC          | 07/2023            | $22103.24              |  |             0.263   |  |  |  |  |
|        3268738 | BAC          | 07/2023            | $25892.54              |  |             0.22526 |  |  |  |  |
|        3278671 | BAC          | 07/2023            | $23640.69              |  |             0.236   |  |  |  |  |
|        3318423 | BAC          | 08/2023            | $22126.49              |  |             0.263   |  |  |  |  |
|        3292199 | BAC          | 08/2023            | $21914.84              |  |             0.263   |  |  |  |  |
|        3311235 | BAC          | 08/2023            | $19465.34              |  |             0.263   |  |  |  |  |
|        3312862 | BAC          | 08/2023            | $20959.29              |  |             0.263   |  |  |  |  |
|        3338884 | BAC          | 09/2023            | $22779.99              |  |             0.263   |  |  |  |  |
|        3287998 | BAC          | 07/2023            | $17375.55              |  |             0.263   |  |  |  |  |
|        3268739 | BAC          | 07/2023            | $24156.89              |  |             0.22628 |  |  |  |  |
|        3286553 | BAC          | 07/2023            | $26076.19              |  |             0.24713 |  |  |  |  |
|        3271030 | BAC          | 07/2023            | $23291.47              |  |             0.263   |  |  |  |  |
|        3272457 | BAC          | 07/2023            | $22952.64              |  |             0.26148 |  |  |  |  |
|        3300289 | BAC          | 08/2023            | $19355.74              |  |             0.258   |  |  |  |  |
|        3285263 | BAC          | 07/2023            | $24737.84              |  |             0.24292 |  |  |  |  |
|        3281731 | BAC          | 07/2023            | $28058.44              |  |             0.189   |  |  |  |  |
|        3284089 | BAC          | 07/2023            | $23273.74              |  |             0.263   |  |  |  |  |
|        3294717 | BAC          | 08/2023            | $27303.49              |  |             0.23279 |  |  |  |  |
|        3251016 | BAC          | 06/2023            | $25263.64              |  |             0.23075 |  |  |  |  |
|        3272458 | BAC          | 07/2023            | $25229.30              |  |             0.14538 |  |  |  |  |
|        3262755 | BAC          | 07/2023            | $21944.59              |  |             0.263   |  |  |  |  |
|        3263856 | BAC          | 07/2023            | $23600.84              |  |             0.22856 |  |  |  |  |
|        3254671 | BAC          | 06/2023            | $23755.44              |  |             0.2562  |  |  |  |  |
|        3266612 | BAC          | 07/2023            | $25146.79              |  |             0.25556 |  |  |  |  |
|        3254672 | BAC          | 06/2023            | $16841.49              |  |             0.24989 |  |  |  |  |
|        3299292 | BAC          | 08/2023            | $25281.14              |  |             0.24979 |  |  |  |  |
|        3265117 | BAC          | 07/2023            | $26880.44              |  |             0.2192  |  |  |  |  |
|        3340070 | BAC          | 09/2023            | $20209.81              |  |             0.0892  |  |  |  |  |
|        3343530 | BAC          | 09/2023            | $28517.78              |  |             0.20237 |  |  |  |  |
|        3277353 | BAC          | 07/2023            | $30020.51              |  |             0.2135  |  |  |  |  |
|        3334448 | BAC          | 09/2023            | $25181.79              |  |             0.25072 |  |  |  |  |
|        3269889 | BAC          | 07/2023            | $23134.24              |  |             0.248   |  |  |  |  |
|        3258333 | BAC          | 07/2023            | $26092.49              |  |             0.2458  |  |  |  |  |
|        3271031 | BAC          | 07/2023            | $24865.30              |  |             0.23981 |  |  |  |  |
|        3274021 | BAC          | 07/2023            | $13994.94              |  |             0.147   |  |  |  |  |
|        3277354 | BAC          | 07/2023            | $22794.74              |  |             0.2238  |  |  |  |  |
|        3312863 | BAC          | 08/2023            | $21331.94              |  |             0.253   |  |  |  |  |
|        3276199 | BAC          | 07/2023            | $26584.41              |  |             0.22369 |  |  |  |  |
|        3256929 | BAC          | 06/2023            | $22660.89              |  |             0.263   |  |  |  |  |
|        3296258 | BAC          | 08/2023            | $25295.34              |  |             0.236   |  |  |  |  |
|        3287999 | BAC          | 07/2023            | $22583.89              |  |             0.228   |  |  |  |  |
|        3262756 | BAC          | 07/2023            | $19055.15              |  |             0.24717 |  |  |  |  |
|        3271032 | BAC          | 07/2023            | $23962.09              |  |             0.23505 |  |  |  |  |
|        3254673 | BAC          | 06/2023            | $20901.24              |  |             0.248   |  |  |  |  |
|        3251017 | BAC          | 06/2023            | $23956.69              |  |             0.226   |  |  |  |  |
|        3289706 | BAC          | 07/2023            | $27201.74              |  |             0.23002 |  |  |  |  |
|        3286554 | BAC          | 07/2023            | $25928.24              |  |             0.236   |  |  |  |  |
|        3337122 | BAC          | 09/2023            | $19487.39              |  |             0.263   |  |  |  |  |
|        3252518 | BAC          | 06/2023            | $23125.89              |  |             0.26077 |  |  |  |  |
|        3255749 | BAC          | 06/2023            | $23528.34              |  |             0.263   |  |  |  |  |
|        3255750 | BAC          | 06/2023            | $23009.54              |  |             0.231   |  |  |  |  |
|        3289707 | BAC          | 07/2023            | $16725.89              |  |             0.263   |  |  |  |  |
|        3294718 | BAC          | 08/2023            | $25253.59              |  |             0.2305  |  |  |  |  |
|        3300290 | BAC          | 08/2023            | $23102.34              |  |             0.24884 |  |  |  |  |
|        3289708 | BAC          | 07/2023            | $23664.09              |  |             0.209   |  |  |  |  |
|        3318424 | BAC          | 08/2023            | $23252.84              |  |             0.263   |  |  |  |  |
|        3274022 | BAC          | 07/2023            | $19375.44              |  |             0.263   |  |  |  |  |
|        3284090 | BAC          | 07/2023            | $21794.74              |  |             0.21921 |  |  |  |  |
|        3255751 | BAC          | 06/2023            | $24785.64              |  |             0.2612  |  |  |  |  |
|        3274023 | BAC          | 07/2023            | $23357.09              |  |             0.263   |  |  |  |  |
|        3249712 | BAC          | 06/2023            | $22380.29              |  |             0.263   |  |  |  |  |
|        3288000 | BAC          | 07/2023            | $27647.99              |  |             0.17533 |  |  |  |  |
|        3292200 | BAC          | 08/2023            | $23786.25              |  |             0.19184 |  |  |  |  |
|        3312864 | BAC          | 08/2023            | $23321.97              |  |             0.25897 |  |  |  |  |
|        3280053 | BAC          | 07/2023            | $23710.79              |  |             0.24845 |  |  |  |  |
|        3276200 | BAC          | 07/2023            | $28432.49              |  |             0.22778 |  |  |  |  |
|        3294719 | BAC          | 08/2023            | $30727.66              |  |             0.17357 |  |  |  |  |
|        3262757 | BAC          | 07/2023            | $19441.99              |  |             0.238   |  |  |  |  |
|        3280054 | BAC          | 07/2023            | $18946.59              |  |             0.263   |  |  |  |  |
|        3294720 | BAC          | 08/2023            | $29954.21              |  |             0.18434 |  |  |  |  |
|        3281732 | BAC          | 07/2023            | $17325.99              |  |             0.253   |  |  |  |  |
|        3307515 | BAC          | 08/2023            | $26490.91              |  |             0.1782  |  |  |  |  |
|        3286555 | BAC          | 07/2023            | $28858.11              |  |             0.17622 |  |  |  |  |
|        3265118 | BAC          | 07/2023            | $24489.64              |  |             0.24597 |  |  |  |  |
|        3281733 | BAC          | 07/2023            | $19119.54              |  |             0.263   |  |  |  |  |
|        3278672 | BAC          | 07/2023            | $20132.49              |  |             0.263   |  |  |  |  |
|        3280055 | BAC          | 07/2023            | $25384.64              |  |             0.23961 |  |  |  |  |
|        3346814 | BAC          | 09/2023            | $29220.26              |  |             0.17526 |  |  |  |  |
|        3258334 | BAC          | 07/2023            | $24227.26              |  |             0.10519 |  |  |  |  |
|        3286556 | BAC          | 07/2023            | $27202.64              |  |             0.22553 |  |  |  |  |
|        3277355 | BAC          | 07/2023            | $23784.24              |  |             0.18476 |  |  |  |  |
|        3281734 | BAC          | 07/2023            | $19699.64              |  |             0.223   |  |  |  |  |
|        3307516 | BAC          | 08/2023            | $25484.29              |  |             0.2314  |  |  |  |  |
|        3308733 | BAC          | 08/2023            | $24937.81              |  |             0.14525 |  |  |  |  |
|        3281735 | BAC          | 07/2023            | $23461.09              |  |             0.21359 |  |  |  |  |
|        3286557 | BAC          | 07/2023            | $29320.06              |  |             0.22004 |  |  |  |  |
|        3314693 | BAC          | 08/2023            | $26096.86              |  |             0.12457 |  |  |  |  |
|        3309926 | BAC          | 08/2023            | $28319.13              |  |             0.10501 |  |  |  |  |
|        3265119 | BAC          | 07/2023            | $22912.59              |  |             0.1968  |  |  |  |  |
|        3267735 | BAC          | 07/2023            | $25392.69              |  |             0.24444 |  |  |  |  |
|        3340071 | BAC          | 09/2023            | $34529.41              |  |             0.20811 |  |  |  |  |
|        3262758 | BAC          | 07/2023            | $22634.49              |  |             0.22541 |  |  |  |  |
|        3268740 | BAC          | 07/2023            | $29347.61              |  |             0.19785 |  |  |  |  |
|        3319758 | BAC          | 08/2023            | $27744.43              |  |             0.17787 |  |  |  |  |
|        3340072 | BAC          | 09/2023            | $25435.99              |  |             0.2373  |  |  |  |  |
|        3274024 | BAC          | 07/2023            | $24178.34              |  |             0.21761 |  |  |  |  |
|        3309927 | BAC          | 08/2023            | $30412.56              |  |             0.12    |  |  |  |  |
|        3316042 | BAC          | 08/2023            | $30190.71              |  |             0.20894 |  |  |  |  |
|        3286558 | BAC          | 07/2023            | $30865.86              |  |             0.19634 |  |  |  |  |
|        3253650 | BAC          | 06/2023            | $25853.90              |  |             0.20227 |  |  |  |  |
|        3288001 | BAC          | 07/2023            | $20944.09              |  |             0.263   |  |  |  |  |
|        3292201 | BAC          | 08/2023            | $34531.36              |  |             0.2066  |  |  |  |  |
|        3321237 | BAC          | 08/2023            | $28001.98              |  |             0.149   |  |  |  |  |
|        3316043 | BAC          | 08/2023            | $24165.00              |  |             0.1355  |  |  |  |  |
|        3271033 | BAC          | 07/2023            | $31643.46              |  |             0.17478 |  |  |  |  |
|        3312865 | BAC          | 08/2023            | $34070.56              |  |             0.2117  |  |  |  |  |
|        3280056 | BAC          | 07/2023            | $35496.71              |  |             0.17676 |  |  |  |  |
|        3291048 | BAC          | 08/2023            | $27579.11              |  |             0.22289 |  |  |  |  |
|        3280057 | BAC          | 07/2023            | $23582.64              |  |             0.253   |  |  |  |  |
|        3289709 | BAC          | 07/2023            | $19957.14              |  |             0.231   |  |  |  |  |
|        3263857 | BAC          | 07/2023            | $28431.39              |  |             0.2297  |  |  |  |  |
|        3261689 | BAC          | 07/2023            | $21537.19              |  |             0.263   |  |  |  |  |
|        3275204 | BAC          | 07/2023            | $27155.99              |  |             0.20921 |  |  |  |  |
|        3256930 | BAC          | 06/2023            | $21213.69              |  |             0.263   |  |  |  |  |
|        3278673 | BAC          | 07/2023            | $23407.59              |  |             0.236   |  |  |  |  |
|        3267736 | BAC          | 07/2023            | $23767.19              |  |             0.23019 |  |  |  |  |
|        3280058 | BAC          | 07/2023            | $25013.23              |  |             0.236   |  |  |  |  |
|        3276201 | BAC          | 07/2023            | $23862.24              |  |             0.236   |  |  |  |  |
|        3267737 | BAC          | 07/2023            | $24560.14              |  |             0.21062 |  |  |  |  |
|        3323129 | BAC          | 08/2023            | $27219.12              |  |             0.22291 |  |  |  |  |
|        3326604 | BAC          | 08/2023            | $17733.49              |  |             0.253   |  |  |  |  |
|        3261690 | BAC          | 07/2023            | $27205.59              |  |             0.20489 |  |  |  |  |
|        3289710 | BAC          | 07/2023            | $16913.34              |  |             0.203   |  |  |  |  |
|        3308734 | BAC          | 08/2023            | $16526.14              |  |             0.263   |  |  |  |  |
|        3268742 | BAC          | 07/2023            | $21933.14              |  |             0.263   |  |  |  |  |
|        3265120 | BAC          | 07/2023            | $24867.89              |  |             0.263   |  |  |  |  |
|        3304302 | BAC          | 08/2023            | $21880.44              |  |             0.263   |  |  |  |  |
|        3271034 | BAC          | 07/2023            | $24874.43              |  |             0.24212 |  |  |  |  |
|        3271035 | BAC          | 07/2023            | $22935.59              |  |             0.263   |  |  |  |  |
|        3304303 | BAC          | 08/2023            | $28061.79              |  |             0.23395 |  |  |  |  |
|        3278674 | BAC          | 07/2023            | $14879.54              |  |             0.258   |  |  |  |  |
|        3289711 | BAC          | 07/2023            | $22999.89              |  |             0.236   |  |  |  |  |
|        3311237 | BAC          | 08/2023            | $21066.64              |  |             0.263   |  |  |  |  |
|        3283046 | BAC          | 07/2023            | $21851.69              |  |             0.258   |  |  |  |  |
|        3259863 | BAC          | 07/2023            | $21189.29              |  |             0.18625 |  |  |  |  |
|        3312866 | BAC          | 08/2023            | $27170.79              |  |             0.25069 |  |  |  |  |
|        3271036 | BAC          | 07/2023            | $22580.24              |  |             0.263   |  |  |  |  |
|        3271037 | BAC          | 07/2023            | $23696.92              |  |             0.23029 |  |  |  |  |
|        3272460 | BAC          | 07/2023            | $24206.13              |  |             0.23755 |  |  |  |  |
|        3271038 | BAC          | 07/2023            | $23279.84              |  |             0.263   |  |  |  |  |
|        3274025 | BAC          | 07/2023            | $14638.99              |  |             0.148   |  |  |  |  |
|        3283047 | BAC          | 07/2023            | $20777.69              |  |             0.263   |  |  |  |  |
|        3281737 | BAC          | 07/2023            | $22594.89              |  |             0.263   |  |  |  |  |
|        3278675 | BAC          | 07/2023            | $15023.64              |  |             0.223   |  |  |  |  |
|        3292203 | BAC          | 08/2023            | $22782.99              |  |             0.263   |  |  |  |  |
|        3296259 | BAC          | 08/2023            | $23904.44              |  |             0.25861 |  |  |  |  |
|        3271040 | BAC          | 07/2023            | $23533.39              |  |             0.23861 |  |  |  |  |
|        3275205 | BAC          | 07/2023            | $23348.19              |  |             0.25455 |  |  |  |  |
|        3265121 | BAC          | 07/2023            | $20313.44              |  |             0.243   |  |  |  |  |
|        3275206 | BAC          | 07/2023            | $22546.39              |  |             0.263   |  |  |  |  |
|        3258335 | BAC          | 07/2023            | $22247.14              |  |             0.24244 |  |  |  |  |
|        3272461 | BAC          | 07/2023            | $23488.69              |  |             0.24745 |  |  |  |  |
|        3275207 | BAC          | 07/2023            | $19133.24              |  |             0.22194 |  |  |  |  |
|        3289712 | BAC          | 07/2023            | $28624.16              |  |             0.18024 |  |  |  |  |
|        3302824 | BAC          | 08/2023            | $27494.51              |  |             0.17759 |  |  |  |  |
|        3265122 | BAC          | 07/2023            | $28868.31              |  |             0.21909 |  |  |  |  |
|        3272462 | BAC          | 07/2023            | $23912.29              |  |             0.26193 |  |  |  |  |
|        3285265 | BAC          | 07/2023            | $23304.84              |  |             0.20491 |  |  |  |  |
|        3271041 | BAC          | 07/2023            | $19750.04              |  |             0.238   |  |  |  |  |
|        3285266 | BAC          | 07/2023            | $22815.74              |  |             0.263   |  |  |  |  |
|        3278676 | BAC          | 07/2023            | $28129.49              |  |             0.22945 |  |  |  |  |
|        3285267 | BAC          | 07/2023            | $28356.06              |  |             0.22059 |  |  |  |  |
|        3277356 | BAC          | 07/2023            | $21062.64              |  |             0.258   |  |  |  |  |
|        3272463 | BAC          | 07/2023            | $30672.64              |  |             0.17662 |  |  |  |  |
|        3302825 | BAC          | 08/2023            | $22037.44              |  |             0.233   |  |  |  |  |
|        3289713 | BAC          | 07/2023            | $22080.89              |  |             0.263   |  |  |  |  |
|        3300292 | BAC          | 08/2023            | $16652.24              |  |             0.223   |  |  |  |  |
|        3281738 | BAC          | 07/2023            | $29569.26              |  |             0.22057 |  |  |  |  |
|        3258337 | BAC          | 07/2023            | $25897.69              |  |             0.23467 |  |  |  |  |
|        3302826 | BAC          | 08/2023            | $26017.44              |  |             0.236   |  |  |  |  |
|        3340073 | BAC          | 09/2023            | $23395.09              |  |             0.248   |  |  |  |  |
|        3275208 | BAC          | 07/2023            | $21968.04              |  |             0.263   |  |  |  |  |
|        3293417 | BAC          | 08/2023            | $24573.54              |  |             0.263   |  |  |  |  |
|        3289714 | BAC          | 07/2023            | $26380.99              |  |             0.21    |  |  |  |  |
|        3271042 | BAC          | 07/2023            | $30701.11              |  |             0.2036  |  |  |  |  |
|        3288002 | BAC          | 07/2023            | $27592.19              |  |             0.263   |  |  |  |  |
|        3286559 | BAC          | 07/2023            | $15768.74              |  |             0.223   |  |  |  |  |
|        3275209 | BAC          | 07/2023            | $12434.34              |  |             0.07    |  |  |  |  |
|        3280059 | BAC          | 07/2023            | $19617.35              |  |             0.236   |  |  |  |  |
|        3278677 | BAC          | 07/2023            | $22825.44              |  |             0.263   |  |  |  |  |
|        3296260 | BAC          | 08/2023            | $26796.74              |  |             0.21295 |  |  |  |  |
|        3296261 | BAC          | 08/2023            | $23809.94              |  |             0.263   |  |  |  |  |
|        3301545 | BAC          | 08/2023            | $26593.52              |  |             0.25052 |  |  |  |  |
|        3299293 | BAC          | 08/2023            | $23347.39              |  |             0.263   |  |  |  |  |
|        3307517 | BAC          | 08/2023            | $25220.62              |  |             0.17778 |  |  |  |  |
|        3276202 | BAC          | 07/2023            | $25210.04              |  |             0.23514 |  |  |  |  |
|        3263858 | BAC          | 07/2023            | $23392.29              |  |             0.263   |  |  |  |  |
|        3319759 | BAC          | 08/2023            | $27112.39              |  |             0.22362 |  |  |  |  |
|        3318425 | BAC          | 08/2023            | $24882.44              |  |             0.263   |  |  |  |  |
|        3285268 | BAC          | 07/2023            | $19544.74              |  |             0.243   |  |  |  |  |
|        3309928 | BAC          | 08/2023            | $20921.34              |  |             0.203   |  |  |  |  |
|        3288003 | BAC          | 07/2023            | $15743.09              |  |             0.253   |  |  |  |  |
|        3286560 | BAC          | 07/2023            | $25180.29              |  |             0.13636 |  |  |  |  |
|        3288004 | BAC          | 07/2023            | $26948.16              |  |             0.23301 |  |  |  |  |
|        3318426 | BAC          | 08/2023            | $30254.71              |  |             0.21073 |  |  |  |  |
|        3296262 | BAC          | 08/2023            | $29526.46              |  |             0.22092 |  |  |  |  |
|        3306167 | BAC          | 08/2023            | $21986.39              |  |             0.263   |  |  |  |  |
|        3276203 | BAC          | 07/2023            | $26121.26              |  |             0.22895 |  |  |  |  |
|        3311238 | BAC          | 08/2023            | $27043.44              |  |             0.20833 |  |  |  |  |
|        3292204 | BAC          | 08/2023            | $23995.94              |  |             0.25461 |  |  |  |  |
|        3306168 | BAC          | 08/2023            | $24998.92              |  |             0.236   |  |  |  |  |
|        3304305 | BAC          | 08/2023            | $20582.79              |  |             0.263   |  |  |  |  |
|        3284091 | BAC          | 07/2023            | $26381.59              |  |             0.22362 |  |  |  |  |
|        3342282 | BAC          | 09/2023            | $29481.41              |  |             0.17643 |  |  |  |  |
|        3277357 | BAC          | 07/2023            | $20606.24              |  |             0.21865 |  |  |  |  |
|        3327907 | BAC          | 09/2023            | $24833.26              |  |             0.21449 |  |  |  |  |
|        3332126 | BAC          | 09/2023            | $20133.54              |  |             0.25514 |  |  |  |  |
|        3289715 | BAC          | 07/2023            | $22118.29              |  |             0.25623 |  |  |  |  |
|        3314694 | BAC          | 08/2023            | $21098.04              |  |             0.263   |  |  |  |  |
|        3269890 | BAC          | 07/2023            | $27447.46              |  |             0.17471 |  |  |  |  |
|        3332127 | BAC          | 09/2023            | $25720.89              |  |             0.2     |  |  |  |  |
|        3272464 | BAC          | 07/2023            | $22087.74              |  |             0.263   |  |  |  |  |
|        3268743 | BAC          | 07/2023            | $24211.14              |  |             0.25736 |  |  |  |  |
|        3289716 | BAC          | 07/2023            | $27300.11              |  |             0.19695 |  |  |  |  |
|        3321238 | BAC          | 08/2023            | $20261.89              |  |             0.263   |  |  |  |  |
|        3304306 | BAC          | 08/2023            | $31541.11              |  |             0.22359 |  |  |  |  |
|        3309929 | BAC          | 08/2023            | $26730.29              |  |             0.18553 |  |  |  |  |
|        3312867 | BAC          | 08/2023            | $20489.14              |  |             0.263   |  |  |  |  |
|        3343533 | BAC          | 09/2023            | $25880.04              |  |             0.206   |  |  |  |  |
|        3294721 | BAC          | 08/2023            | $24109.04              |  |             0.25111 |  |  |  |  |
|        3281739 | BAC          | 07/2023            | $24429.84              |  |             0.2265  |  |  |  |  |
|        3281740 | BAC          | 07/2023            | $29107.91              |  |             0.17449 |  |  |  |  |
|        3280060 | BAC          | 07/2023            | $26005.81              |  |             0.21157 |  |  |  |  |
|        3323130 | BAC          | 08/2023            | $28096.61              |  |             0.22069 |  |  |  |  |
|        3348023 | BAC          | 09/2023            | $20158.86              |  |             0.22996 |  |  |  |  |
|        3274026 | BAC          | 07/2023            | $30356.61              |  |             0.15226 |  |  |  |  |
|        3316044 | BAC          | 08/2023            | $29750.41              |  |             0.18306 |  |  |  |  |
|        3291049 | BAC          | 08/2023            | $19742.84              |  |             0.263   |  |  |  |  |
|        3271043 | BAC          | 07/2023            | $24702.49              |  |             0.23579 |  |  |  |  |
|        3274027 | BAC          | 07/2023            | $20883.49              |  |             0.263   |  |  |  |  |
|        3275210 | BAC          | 07/2023            | $20955.84              |  |             0.263   |  |  |  |  |
|        3275211 | BAC          | 07/2023            | $25203.69              |  |             0.21601 |  |  |  |  |
|        3293419 | BAC          | 08/2023            | $26977.81              |  |             0.23121 |  |  |  |  |
|        3332128 | BAC          | 09/2023            | $26221.76              |  |             0.23958 |  |  |  |  |
|        3278679 | BAC          | 07/2023            | $24328.49              |  |             0.20737 |  |  |  |  |
|        3280061 | BAC          | 07/2023            | $20746.49              |  |             0.263   |  |  |  |  |
|        3312868 | BAC          | 08/2023            | $24220.74              |  |             0.263   |  |  |  |  |
|        3278680 | BAC          | 07/2023            | $25533.29              |  |             0.23231 |  |  |  |  |
|        3316045 | BAC          | 08/2023            | $25166.29              |  |             0.19535 |  |  |  |  |
|        3300293 | BAC          | 08/2023            | $21666.54              |  |             0.20535 |  |  |  |  |
|        3276204 | BAC          | 07/2023            | $23335.22              |  |             0.23383 |  |  |  |  |
|        3280062 | BAC          | 07/2023            | $30051.44              |  |             0.22161 |  |  |  |  |
|        3272465 | BAC          | 07/2023            | $22290.44              |  |             0.263   |  |  |  |  |
|        3289717 | BAC          | 07/2023            | $24978.11              |  |             0.17708 |  |  |  |  |
|        3291050 | BAC          | 08/2023            | $26724.84              |  |             0.20444 |  |  |  |  |
|        3311239 | BAC          | 08/2023            | $24077.54              |  |             0.2482  |  |  |  |  |
|        3294722 | BAC          | 08/2023            | $21118.79              |  |             0.263   |  |  |  |  |
|        3283048 | BAC          | 07/2023            | $20166.79              |  |             0.238   |  |  |  |  |
|        3316046 | BAC          | 08/2023            | $23317.64              |  |             0.253   |  |  |  |  |
|        3285269 | BAC          | 07/2023            | $30651.10              |  |             0.11652 |  |  |  |  |
|        3288005 | BAC          | 07/2023            | $24030.02              |  |             0.23237 |  |  |  |  |
|        3296263 | BAC          | 08/2023            | $25034.14              |  |             0.23298 |  |  |  |  |
|        3296264 | BAC          | 08/2023            | $29563.34              |  |             0.20317 |  |  |  |  |
|        3316047 | BAC          | 08/2023            | $14735.89              |  |             0.263   |  |  |  |  |
|        3280063 | BAC          | 07/2023            | $28772.02              |  |             0.17682 |  |  |  |  |
|        3278681 | BAC          | 07/2023            | $35587.16              |  |             0.2102  |  |  |  |  |
|        3329453 | BAC          | 09/2023            | $25189.84              |  |             0.23361 |  |  |  |  |
|        3294723 | BAC          | 08/2023            | $12020.44              |  |             0.228   |  |  |  |  |
|        3308735 | BAC          | 08/2023            | $25467.74              |  |             0.24034 |  |  |  |  |
|        3296265 | BAC          | 08/2023            | $29531.89              |  |             0.22585 |  |  |  |  |
|        3309930 | BAC          | 08/2023            | $24845.74              |  |             0.21927 |  |  |  |  |
|        3285270 | BAC          | 07/2023            | $23747.89              |  |             0.23687 |  |  |  |  |
|        3274028 | BAC          | 07/2023            | $25138.34              |  |             0.24213 |  |  |  |  |
|        3316048 | BAC          | 08/2023            | $26333.48              |  |             0.22033 |  |  |  |  |
|        3298015 | BAC          | 08/2023            | $20750.69              |  |             0.263   |  |  |  |  |
|        3288006 | BAC          | 07/2023            | $22493.79              |  |             0.263   |  |  |  |  |
|        3299294 | BAC          | 08/2023            | $24660.54              |  |             0.23472 |  |  |  |  |
|        3294724 | BAC          | 08/2023            | $29312.79              |  |             0.20383 |  |  |  |  |
|        3280064 | BAC          | 07/2023            | $22155.99              |  |             0.263   |  |  |  |  |
|        3299295 | BAC          | 08/2023            | $24322.89              |  |             0.24203 |  |  |  |  |
|        3292205 | BAC          | 08/2023            | $28825.04              |  |             0.21546 |  |  |  |  |
|        3327909 | BAC          | 09/2023            | $18558.14              |  |             0.26274 |  |  |  |  |
|        3329454 | BAC          | 09/2023            | $31978.46              |  |             0.21121 |  |  |  |  |
|        3296266 | BAC          | 08/2023            | $30103.48              |  |             0.21963 |  |  |  |  |
|        3277358 | BAC          | 07/2023            | $24095.74              |  |             0.22572 |  |  |  |  |
|        3309931 | BAC          | 08/2023            | $22418.46              |  |             0.17566 |  |  |  |  |
|        3301547 | BAC          | 08/2023            | $24865.29              |  |             0.231   |  |  |  |  |
|        3285271 | BAC          | 07/2023            | $24230.59              |  |             0.2425  |  |  |  |  |
|        3302827 | BAC          | 08/2023            | $26029.39              |  |             0.24949 |  |  |  |  |
|        3293420 | BAC          | 08/2023            | $27239.64              |  |             0.21384 |  |  |  |  |
|        3302828 | BAC          | 08/2023            | $23035.54              |  |             0.258   |  |  |  |  |
|        3335682 | BAC          | 09/2023            | $24803.74              |  |             0.23366 |  |  |  |  |
|        3311240 | BAC          | 08/2023            | $23557.64              |  |             0.19709 |  |  |  |  |
|        3286561 | BAC          | 07/2023            | $21269.34              |  |             0.23405 |  |  |  |  |
|        3286562 | BAC          | 07/2023            | $18041.50              |  |             0.294   |  |  |  |  |
|        3286563 | BAC          | 07/2023            | $18114.79              |  |             0.253   |  |  |  |  |
|        3298016 | BAC          | 08/2023            | $22363.29              |  |             0.263   |  |  |  |  |
|        3294725 | BAC          | 08/2023            | $34600.11              |  |             0.2015  |  |  |  |  |
|        3276205 | BAC          | 07/2023            | $24843.74              |  |             0.24496 |  |  |  |  |
|        3293421 | BAC          | 08/2023            | $30817.69              |  |             0.2085  |  |  |  |  |
|        3284093 | BAC          | 07/2023            | $24157.61              |  |             0.18462 |  |  |  |  |
|        3288007 | BAC          | 07/2023            | $22846.24              |  |             0.263   |  |  |  |  |
|        3291051 | BAC          | 08/2023            | $23487.04              |  |             0.236   |  |  |  |  |
|        3296267 | BAC          | 08/2023            | $23677.14              |  |             0.2582  |  |  |  |  |
|        3291052 | BAC          | 08/2023            | $23992.99              |  |             0.23562 |  |  |  |  |
|        3292206 | BAC          | 08/2023            | $33243.26              |  |             0.11744 |  |  |  |  |
|        3293422 | BAC          | 08/2023            | $17086.17              |  |             0.09817 |  |  |  |  |
|        3323131 | BAC          | 08/2023            | $24748.64              |  |             0.2294  |  |  |  |  |
|        3284094 | BAC          | 07/2023            | $23266.14              |  |             0.226   |  |  |  |  |
|        3291053 | BAC          | 08/2023            | $24588.14              |  |             0.24075 |  |  |  |  |
|        3302829 | BAC          | 08/2023            | $25472.69              |  |             0.25702 |  |  |  |  |
|        3327910 | BAC          | 09/2023            | $27429.46              |  |             0.1329  |  |  |  |  |
|        3298017 | BAC          | 08/2023            | $23668.58              |  |             0.20574 |  |  |  |  |
|        3288008 | BAC          | 07/2023            | $24580.59              |  |             0.24187 |  |  |  |  |
|        3301548 | BAC          | 08/2023            | $30554.26              |  |             0.12    |  |  |  |  |
|        3288009 | BAC          | 07/2023            | $19824.49              |  |             0.263   |  |  |  |  |
|        3299296 | BAC          | 08/2023            | $27365.94              |  |             0.22456 |  |  |  |  |
|        3311241 | BAC          | 08/2023            | $25221.09              |  |             0.23579 |  |  |  |  |
|        3294726 | BAC          | 08/2023            | $21499.69              |  |             0.263   |  |  |  |  |
|        3277359 | BAC          | 07/2023            | $23060.94              |  |             0.263   |  |  |  |  |
|        3298018 | BAC          | 08/2023            | $18663.24              |  |             0.263   |  |  |  |  |
|        3286564 | BAC          | 07/2023            | $20794.49              |  |             0.263   |  |  |  |  |
|        3301549 | BAC          | 08/2023            | $26495.14              |  |             0.22447 |  |  |  |  |
|        3278682 | BAC          | 07/2023            | $24523.64              |  |             0.23563 |  |  |  |  |
|        3284095 | BAC          | 07/2023            | $23804.69              |  |             0.24697 |  |  |  |  |
|        3309932 | BAC          | 08/2023            | $21933.89              |  |             0.263   |  |  |  |  |
|        3292207 | BAC          | 08/2023            | $20200.64              |  |             0.22948 |  |  |  |  |
|        3308736 | BAC          | 08/2023            | $24910.54              |  |             0.22138 |  |  |  |  |
|        3302830 | BAC          | 08/2023            | $23818.69              |  |             0.23575 |  |  |  |  |
|        3294727 | BAC          | 08/2023            | $23458.84              |  |             0.236   |  |  |  |  |
|        3288010 | BAC          | 07/2023            | $22375.79              |  |             0.258   |  |  |  |  |
|        3284096 | BAC          | 07/2023            | $23009.44              |  |             0.263   |  |  |  |  |
|        3289718 | BAC          | 07/2023            | $21259.59              |  |             0.2392  |  |  |  |  |
|        3302831 | BAC          | 08/2023            | $25530.54              |  |             0.21071 |  |  |  |  |
|        3329455 | BAC          | 09/2023            | $22732.29              |  |             0.243   |  |  |  |  |
|        3293423 | BAC          | 08/2023            | $20055.64              |  |             0.263   |  |  |  |  |
|        3298019 | BAC          | 08/2023            | $19963.09              |  |             0.258   |  |  |  |  |
|        3307518 | BAC          | 08/2023            | $27694.94              |  |             0.23781 |  |  |  |  |
|        3304307 | BAC          | 08/2023            | $24667.54              |  |             0.2284  |  |  |  |  |
|        3304308 | BAC          | 08/2023            | $23292.97              |  |             0.258   |  |  |  |  |
|        3318427 | BAC          | 08/2023            | $15884.09              |  |             0.238   |  |  |  |  |
|        3289719 | BAC          | 07/2023            | $24287.44              |  |             0.236   |  |  |  |  |
|        3329456 | BAC          | 09/2023            | $24917.79              |  |             0.22009 |  |  |  |  |
|        3342283 | BAC          | 09/2023            | $18003.65              |  |             0.263   |  |  |  |  |
|        3309934 | BAC          | 08/2023            | $21937.34              |  |             0.243   |  |  |  |  |
|        3308737 | BAC          | 08/2023            | $22335.84              |  |             0.248   |  |  |  |  |
|        3318428 | BAC          | 08/2023            | $24549.19              |  |             0.199   |  |  |  |  |
|        3292208 | BAC          | 08/2023            | $22652.19              |  |             0.263   |  |  |  |  |
|        3302832 | BAC          | 08/2023            | $28896.89              |  |             0.21187 |  |  |  |  |
|        3323132 | BAC          | 08/2023            | $21282.59              |  |             0.253   |  |  |  |  |
|        3304309 | BAC          | 08/2023            | $24346.49              |  |             0.18846 |  |  |  |  |
|        3311242 | BAC          | 08/2023            | $27299.50              |  |             0.16    |  |  |  |  |
|        3299297 | BAC          | 08/2023            | $25659.09              |  |             0.12    |  |  |  |  |
|        3292209 | BAC          | 08/2023            | $26481.29              |  |             0.1767  |  |  |  |  |
|        3298020 | BAC          | 08/2023            | $22204.14              |  |             0.231   |  |  |  |  |
|        3296268 | BAC          | 08/2023            | $19253.64              |  |             0.229   |  |  |  |  |
|        3304310 | BAC          | 08/2023            | $23199.04              |  |             0.263   |  |  |  |  |
|        3284097 | BAC          | 07/2023            | $24587.19              |  |             0.25002 |  |  |  |  |
|        3304311 | BAC          | 08/2023            | $24698.14              |  |             0.23898 |  |  |  |  |
|        3319760 | BAC          | 08/2023            | $23990.74              |  |             0.25289 |  |  |  |  |
|        3299298 | BAC          | 08/2023            | $24822.34              |  |             0.24531 |  |  |  |  |
|        3281741 | BAC          | 07/2023            | $28402.91              |  |             0.22081 |  |  |  |  |
|        3342284 | BAC          | 09/2023            | $27203.88              |  |             0.21561 |  |  |  |  |
|        3312871 | BAC          | 08/2023            | $29735.91              |  |             0.17483 |  |  |  |  |
|        3324352 | BAC          | 08/2023            | $23568.64              |  |             0.26298 |  |  |  |  |
|        3337123 | BAC          | 09/2023            | $25310.41              |  |             0.22049 |  |  |  |  |
|        3286565 | BAC          | 07/2023            | $21888.09              |  |             0.228   |  |  |  |  |
|        3286566 | BAC          | 07/2023            | $21010.44              |  |             0.23519 |  |  |  |  |
|        3301550 | BAC          | 08/2023            | $23572.64              |  |             0.263   |  |  |  |  |
|        3288011 | BAC          | 07/2023            | $23686.34              |  |             0.263   |  |  |  |  |
|        3288012 | BAC          | 07/2023            | $21492.19              |  |             0.263   |  |  |  |  |
|        3314695 | BAC          | 08/2023            | $20506.00              |  |             0.29006 |  |  |  |  |
|        3302833 | BAC          | 08/2023            | $18826.59              |  |             0.12084 |  |  |  |  |
|        3345052 | BAC          | 09/2023            | $15568.24              |  |             0.223   |  |  |  |  |
|        3301551 | BAC          | 08/2023            | $24869.89              |  |             0.24579 |  |  |  |  |
|        3306169 | BAC          | 08/2023            | $30154.11              |  |             0.199   |  |  |  |  |
|        3294728 | BAC          | 08/2023            | $20939.54              |  |             0.263   |  |  |  |  |
|        3289720 | BAC          | 07/2023            | $23607.77              |  |             0.199   |  |  |  |  |
|        3281742 | BAC          | 07/2023            | $23509.74              |  |             0.236   |  |  |  |  |
|        3343534 | BAC          | 09/2023            | $21930.51              |  |             0.269   |  |  |  |  |
|        3311243 | BAC          | 08/2023            | $28674.66              |  |             0.19736 |  |  |  |  |
|        3294729 | BAC          | 08/2023            | $24277.84              |  |             0.23672 |  |  |  |  |
|        3301552 | BAC          | 08/2023            | $30136.56              |  |             0.17718 |  |  |  |  |
|        3309935 | BAC          | 08/2023            | $24910.09              |  |             0.236   |  |  |  |  |
|        3296269 | BAC          | 08/2023            | $31597.76              |  |             0.17742 |  |  |  |  |
|        3300294 | BAC          | 08/2023            | $26485.91              |  |             0.13888 |  |  |  |  |
|        3298021 | BAC          | 08/2023            | $30757.96              |  |             0.17504 |  |  |  |  |
|        3286567 | BAC          | 07/2023            | $25596.54              |  |             0.24217 |  |  |  |  |
|        3289722 | BAC          | 07/2023            | $18693.39              |  |             0.23932 |  |  |  |  |
|        3301553 | BAC          | 08/2023            | $24624.99              |  |             0.21001 |  |  |  |  |
|        3319761 | BAC          | 08/2023            | $22231.44              |  |             0.243   |  |  |  |  |
|        3329459 | BAC          | 09/2023            | $19997.64              |  |             0.193   |  |  |  |  |
|        3292210 | BAC          | 08/2023            | $22622.14              |  |             0.238   |  |  |  |  |
|        3304313 | BAC          | 08/2023            | $19920.54              |  |             0.253   |  |  |  |  |
|        3338885 | BAC          | 09/2023            | $20694.39              |  |             0.213   |  |  |  |  |
|        3304314 | BAC          | 08/2023            | $26616.16              |  |             0.14762 |  |  |  |  |
|        3296270 | BAC          | 08/2023            | $30275.89              |  |             0.22205 |  |  |  |  |
|        3321239 | BAC          | 08/2023            | $29571.66              |  |             0.17605 |  |  |  |  |
|        3302834 | BAC          | 08/2023            | $28316.56              |  |             0.17615 |  |  |  |  |
|        3332129 | BAC          | 09/2023            | $23378.64              |  |             0.263   |  |  |  |  |
|        3302835 | BAC          | 08/2023            | $26240.01              |  |             0.239   |  |  |  |  |
|        3332130 | BAC          | 09/2023            | $24230.14              |  |             0.25247 |  |  |  |  |
|        3302836 | BAC          | 08/2023            | $23180.29              |  |             0.263   |  |  |  |  |
|        3304315 | BAC          | 08/2023            | $22872.59              |  |             0.20722 |  |  |  |  |
|        3296271 | BAC          | 08/2023            | $21434.25              |  |             0.21264 |  |  |  |  |
|        3306170 | BAC          | 08/2023            | $25023.94              |  |             0.19633 |  |  |  |  |
|        3342285 | BAC          | 09/2023            | $21417.39              |  |             0.263   |  |  |  |  |
|        3329460 | BAC          | 09/2023            | $25758.55              |  |             0.1894  |  |  |  |  |
|        3340076 | BAC          | 09/2023            | $28438.26              |  |             0.20164 |  |  |  |  |
|        3312872 | BAC          | 08/2023            | $26781.84              |  |             0.22969 |  |  |  |  |
|        3296272 | BAC          | 08/2023            | $22868.69              |  |             0.263   |  |  |  |  |
|        3329461 | BAC          | 09/2023            | $20705.39              |  |             0.263   |  |  |  |  |
|        3306171 | BAC          | 08/2023            | $27639.64              |  |             0.2332  |  |  |  |  |
|        3332131 | BAC          | 09/2023            | $20007.39              |  |             0.236   |  |  |  |  |
|        3332132 | BAC          | 09/2023            | $21039.94              |  |             0.263   |  |  |  |  |
|        3308738 | BAC          | 08/2023            | $23774.39              |  |             0.24969 |  |  |  |  |
|        3311244 | BAC          | 08/2023            | $29402.09              |  |             0.21518 |  |  |  |  |
|        3343535 | BAC          | 09/2023            | $23692.01              |  |             0.2668  |  |  |  |  |
|        3288014 | BAC          | 07/2023            | $3267.70               |  |             0.07    |  |  |  |  |
|        3293424 | BAC          | 08/2023            | $23801.34              |  |             0.236   |  |  |  |  |
|        3302837 | BAC          | 08/2023            | $19863.69              |  |             0.21679 |  |  |  |  |
|        3289723 | BAC          | 07/2023            | $24955.66              |  |             0.07    |  |  |  |  |
|        3285272 | BAC          | 07/2023            | $30019.26              |  |             0.17718 |  |  |  |  |
|        3300295 | BAC          | 08/2023            | $23809.09              |  |             0.2554  |  |  |  |  |
|        3318429 | BAC          | 08/2023            | $20493.14              |  |             0.263   |  |  |  |  |
|        3316050 | BAC          | 08/2023            | $28038.36              |  |             0.23274 |  |  |  |  |
|        3307519 | BAC          | 08/2023            | $23201.59              |  |             0.21461 |  |  |  |  |
|        3294730 | BAC          | 08/2023            | $28528.01              |  |             0.17549 |  |  |  |  |
|        3316051 | BAC          | 08/2023            | $24991.89              |  |             0.23428 |  |  |  |  |
|        3329462 | BAC          | 09/2023            | $29530.66              |  |             0.21393 |  |  |  |  |
|        3301554 | BAC          | 08/2023            | $35416.31              |  |             0.21189 |  |  |  |  |
|        3304316 | BAC          | 08/2023            | $32521.71              |  |             0.21046 |  |  |  |  |
|        3301555 | BAC          | 08/2023            | $25388.24              |  |             0.20983 |  |  |  |  |
|        3321240 | BAC          | 08/2023            | $25898.19              |  |             0.23421 |  |  |  |  |
|        3312873 | BAC          | 08/2023            | $25600.24              |  |             0.24023 |  |  |  |  |
|        3337125 | BAC          | 09/2023            | $27104.79              |  |             0.13227 |  |  |  |  |
|        3317158 | BAC          | 08/2023            | $23096.94              |  |             0.236   |  |  |  |  |
|        3302838 | BAC          | 08/2023            | $24724.54              |  |             0.25186 |  |  |  |  |
|        3294732 | BAC          | 08/2023            | $15362.29              |  |             0.218   |  |  |  |  |
|        3317159 | BAC          | 08/2023            | $17575.99              |  |             0.263   |  |  |  |  |
|        3302839 | BAC          | 08/2023            | $21806.04              |  |             0.26241 |  |  |  |  |
|        3306172 | BAC          | 08/2023            | $27230.74              |  |             0.16188 |  |  |  |  |
|        3293425 | BAC          | 08/2023            | $23960.59              |  |             0.24987 |  |  |  |  |
|        3304317 | BAC          | 08/2023            | $23522.64              |  |             0.16076 |  |  |  |  |
|        3312874 | BAC          | 08/2023            | $24299.99              |  |             0.25863 |  |  |  |  |
|        3302841 | BAC          | 08/2023            | $20402.04              |  |             0.258   |  |  |  |  |
|        3298022 | BAC          | 08/2023            | $28359.99              |  |             0.18407 |  |  |  |  |
|        3312875 | BAC          | 08/2023            | $25100.24              |  |             0.24496 |  |  |  |  |
|        3306173 | BAC          | 08/2023            | $15072.94              |  |             0.263   |  |  |  |  |
|        3343536 | BAC          | 09/2023            | $19858.39              |  |             0.218   |  |  |  |  |
|        3293426 | BAC          | 08/2023            | $22745.89              |  |             0.243   |  |  |  |  |
|        3299299 | BAC          | 08/2023            | $23095.94              |  |             0.263   |  |  |  |  |
|        3299300 | BAC          | 08/2023            | $15484.94              |  |             0.263   |  |  |  |  |
|        3327912 | BAC          | 09/2023            | $18564.69              |  |             0.21262 |  |  |  |  |
|        3319762 | BAC          | 08/2023            | $20925.34              |  |             0.263   |  |  |  |  |
|        3311245 | BAC          | 08/2023            | $18551.69              |  |             0.263   |  |  |  |  |
|        3307520 | BAC          | 08/2023            | $17727.99              |  |             0.209   |  |  |  |  |
|        3311246 | BAC          | 08/2023            | $22912.54              |  |             0.263   |  |  |  |  |
|        3319763 | BAC          | 08/2023            | $24602.34              |  |             0.16008 |  |  |  |  |
|        3317160 | BAC          | 08/2023            | $20712.59              |  |             0.258   |  |  |  |  |
|        3333202 | BAC          | 09/2023            | $26510.49              |  |             0.22235 |  |  |  |  |
|        3317161 | BAC          | 08/2023            | $23690.89              |  |             0.24837 |  |  |  |  |
|        3329463 | BAC          | 09/2023            | $17609.97              |  |             0.11418 |  |  |  |  |
|        3308739 | BAC          | 08/2023            | $23365.99              |  |             0.263   |  |  |  |  |
|        3319764 | BAC          | 08/2023            | $25410.74              |  |             0.263   |  |  |  |  |
|        3306174 | BAC          | 08/2023            | $19271.94              |  |             0.263   |  |  |  |  |
|        3301556 | BAC          | 08/2023            | $23929.09              |  |             0.236   |  |  |  |  |
|        3301557 | BAC          | 08/2023            | $20998.84              |  |             0.24697 |  |  |  |  |
|        3306175 | BAC          | 08/2023            | $18179.79              |  |             0.263   |  |  |  |  |
|        3298023 | BAC          | 08/2023            | $22560.24              |  |             0.258   |  |  |  |  |
|        3337126 | BAC          | 09/2023            | $25458.34              |  |             0.23401 |  |  |  |  |
|        3326605 | BAC          | 08/2023            | $27394.79              |  |             0.22257 |  |  |  |  |
|        3321241 | BAC          | 08/2023            | $22410.79              |  |             0.26298 |  |  |  |  |
|        3296273 | BAC          | 08/2023            | $19938.69              |  |             0.258   |  |  |  |  |
|        3296274 | BAC          | 08/2023            | $24028.89              |  |             0.25968 |  |  |  |  |
|        3299301 | BAC          | 08/2023            | $24606.54              |  |             0.24877 |  |  |  |  |
|        3312876 | BAC          | 08/2023            | $24986.54              |  |             0.24648 |  |  |  |  |
|        3306176 | BAC          | 08/2023            | $21222.84              |  |             0.263   |  |  |  |  |
|        3296275 | BAC          | 08/2023            | $20278.59              |  |             0.263   |  |  |  |  |
|        3298024 | BAC          | 08/2023            | $21501.34              |  |             0.263   |  |  |  |  |
|        3300296 | BAC          | 08/2023            | $22093.84              |  |             0.263   |  |  |  |  |
|        3337127 | BAC          | 09/2023            | $25658.14              |  |             0.23562 |  |  |  |  |
|        3296276 | BAC          | 08/2023            | $22197.33              |  |             0.2346  |  |  |  |  |
|        3329464 | BAC          | 09/2023            | $21703.70              |  |             0.263   |  |  |  |  |
|        3311247 | BAC          | 08/2023            | $20420.94              |  |             0.243   |  |  |  |  |
|        3349061 | BAC          | 09/2023            | $17633.39              |  |             0.243   |  |  |  |  |
|        3317162 | BAC          | 08/2023            | $24493.42              |  |             0.23428 |  |  |  |  |
|        3329465 | BAC          | 09/2023            | $25939.95              |  |             0.23961 |  |  |  |  |
|        3329466 | BAC          | 09/2023            | $22915.29              |  |             0.0829  |  |  |  |  |
|        3318430 | BAC          | 08/2023            | $22972.54              |  |             0.263   |  |  |  |  |
|        3342286 | BAC          | 09/2023            | $23804.09              |  |             0.263   |  |  |  |  |
|        3309936 | BAC          | 08/2023            | $25474.54              |  |             0.1626  |  |  |  |  |
|        3321242 | BAC          | 08/2023            | $21981.39              |  |             0.23027 |  |  |  |  |
|        3337128 | BAC          | 09/2023            | $12174.79              |  |             0.263   |  |  |  |  |
|        3332134 | BAC          | 09/2023            | $23133.34              |  |             0.243   |  |  |  |  |
|        3317163 | BAC          | 08/2023            | $23849.22              |  |             0.20665 |  |  |  |  |
|        3299302 | BAC          | 08/2023            | $21278.84              |  |             0.263   |  |  |  |  |
|        3311248 | BAC          | 08/2023            | $24645.54              |  |             0.1299  |  |  |  |  |
|        3314697 | BAC          | 08/2023            | $23278.64              |  |             0.263   |  |  |  |  |
|        3340078 | BAC          | 09/2023            | $18103.79              |  |             0.263   |  |  |  |  |
|        3302842 | BAC          | 08/2023            | $28307.12              |  |             0.22326 |  |  |  |  |
|        3312877 | BAC          | 08/2023            | $22278.09              |  |             0.09014 |  |  |  |  |
|        3309937 | BAC          | 08/2023            | $22521.19              |  |             0.263   |  |  |  |  |
|        3321243 | BAC          | 08/2023            | $24391.64              |  |             0.263   |  |  |  |  |
|        3326607 | BAC          | 08/2023            | $29312.99              |  |             0.17722 |  |  |  |  |
|        3302843 | BAC          | 08/2023            | $24309.49              |  |             0.23547 |  |  |  |  |
|        3309938 | BAC          | 08/2023            | $25903.29              |  |             0.2497  |  |  |  |  |
|        3327914 | BAC          | 09/2023            | $27952.14              |  |             0.20647 |  |  |  |  |
|        3304318 | BAC          | 08/2023            | $22670.64              |  |             0.236   |  |  |  |  |
|        3302844 | BAC          | 08/2023            | $25765.64              |  |             0.21971 |  |  |  |  |
|        3304319 | BAC          | 08/2023            | $23674.54              |  |             0.25709 |  |  |  |  |
|        3343537 | BAC          | 09/2023            | $23225.99              |  |             0.23207 |  |  |  |  |
|        3329467 | BAC          | 09/2023            | $23529.29              |  |             0.263   |  |  |  |  |
|        3338886 | BAC          | 09/2023            | $18333.59              |  |             0.203   |  |  |  |  |
|        3316053 | BAC          | 08/2023            | $25763.74              |  |             0.236   |  |  |  |  |
|        3318431 | BAC          | 08/2023            | $18855.29              |  |             0.253   |  |  |  |  |
|        3319765 | BAC          | 08/2023            | $28401.84              |  |             0.17168 |  |  |  |  |
|        3308740 | BAC          | 08/2023            | $24390.34              |  |             0.25527 |  |  |  |  |
|        3342288 | BAC          | 09/2023            | $30174.74              |  |             0.12548 |  |  |  |  |
|        3309939 | BAC          | 08/2023            | $23320.94              |  |             0.263   |  |  |  |  |
|        3332136 | BAC          | 09/2023            | $22814.19              |  |             0.263   |  |  |  |  |
|        3332137 | BAC          | 09/2023            | $24898.89              |  |             0.236   |  |  |  |  |
|        3332138 | BAC          | 09/2023            | $28211.74              |  |             0.14309 |  |  |  |  |
|        3307521 | BAC          | 08/2023            | $25562.19              |  |             0.12126 |  |  |  |  |
|        3309940 | BAC          | 08/2023            | $27800.44              |  |             0.16954 |  |  |  |  |
|        3343538 | BAC          | 09/2023            | $27477.79              |  |             0.23354 |  |  |  |  |
|        3332139 | BAC          | 09/2023            | $26421.54              |  |             0.19266 |  |  |  |  |
|        3312879 | BAC          | 08/2023            | $21860.79              |  |             0.263   |  |  |  |  |
|        3301558 | BAC          | 08/2023            | $26385.94              |  |             0.23308 |  |  |  |  |
|        3304320 | BAC          | 08/2023            | $21759.84              |  |             0.253   |  |  |  |  |
|        3327916 | BAC          | 09/2023            | $23025.89              |  |             0.263   |  |  |  |  |
|        3318432 | BAC          | 08/2023            | $18233.89              |  |             0.263   |  |  |  |  |
|        3329468 | BAC          | 09/2023            | $24640.44              |  |             0.25565 |  |  |  |  |
|        3326608 | BAC          | 08/2023            | $18377.34              |  |             0.263   |  |  |  |  |
|        3308741 | BAC          | 08/2023            | $23058.99              |  |             0.25759 |  |  |  |  |
|        3321244 | BAC          | 08/2023            | $28691.79              |  |             0.21432 |  |  |  |  |
|        3341106 | BAC          | 09/2023            | $22379.79              |  |             0.263   |  |  |  |  |
|        3334450 | BAC          | 09/2023            | $19565.69              |  |             0.263   |  |  |  |  |
|        3332140 | BAC          | 09/2023            | $22488.59              |  |             0.25471 |  |  |  |  |
|        3318433 | BAC          | 08/2023            | $26190.63              |  |             0.24458 |  |  |  |  |
|        3308742 | BAC          | 08/2023            | $23390.39              |  |             0.258   |  |  |  |  |
|        3302845 | BAC          | 08/2023            | $24484.84              |  |             0.236   |  |  |  |  |
|        3337130 | BAC          | 09/2023            | $28879.19              |  |             0.17618 |  |  |  |  |
|        3311249 | BAC          | 08/2023            | $25279.24              |  |             0.236   |  |  |  |  |
|        3312880 | BAC          | 08/2023            | $19156.27              |  |             0.263   |  |  |  |  |
|        3309941 | BAC          | 08/2023            | $25697.29              |  |             0.21392 |  |  |  |  |
|        3308743 | BAC          | 08/2023            | $23043.39              |  |             0.263   |  |  |  |  |
|        3329469 | BAC          | 09/2023            | $22853.69              |  |             0.236   |  |  |  |  |
|        3309942 | BAC          | 08/2023            | $22088.84              |  |             0.22376 |  |  |  |  |
|        3311250 | BAC          | 08/2023            | $22854.22              |  |             0.263   |  |  |  |  |
|        3329470 | BAC          | 09/2023            | $20964.59              |  |             0.263   |  |  |  |  |
|        3319766 | BAC          | 08/2023            | $24537.14              |  |             0.24545 |  |  |  |  |
|        3327917 | BAC          | 09/2023            | $18540.69              |  |             0.24829 |  |  |  |  |
|        3302846 | BAC          | 08/2023            | $27173.24              |  |             0.18028 |  |  |  |  |
|        3340081 | BAC          | 09/2023            | $24766.37              |  |             0.236   |  |  |  |  |
|        3337132 | BAC          | 09/2023            | $20988.69              |  |             0.263   |  |  |  |  |
|        3321246 | BAC          | 08/2023            | $22375.74              |  |             0.24673 |  |  |  |  |
|        3321247 | BAC          | 08/2023            | $22393.84              |  |             0.23593 |  |  |  |  |
|        3338889 | BAC          | 09/2023            | $18000.94              |  |             0.243   |  |  |  |  |
|        3314699 | BAC          | 08/2023            | $17707.09              |  |             0.263   |  |  |  |  |
|        3321248 | BAC          | 08/2023            | $22373.14              |  |             0.17956 |  |  |  |  |
|        3335687 | BAC          | 09/2023            | $23127.79              |  |             0.263   |  |  |  |  |
|        3342290 | BAC          | 09/2023            | $24066.39              |  |             0.25739 |  |  |  |  |
|        3321249 | BAC          | 08/2023            | $21456.84              |  |             0.228   |  |  |  |  |
|        3321250 | BAC          | 08/2023            | $20390.49              |  |             0.263   |  |  |  |  |
|        3316054 | BAC          | 08/2023            | $19984.24              |  |             0.263   |  |  |  |  |
|        3348024 | BAC          | 09/2023            | $22704.51              |  |             0.20927 |  |  |  |  |
|        3333203 | BAC          | 09/2023            | $24001.74              |  |             0.2295  |  |  |  |  |
|        3337133 | BAC          | 09/2023            | $25332.69              |  |             0.22556 |  |  |  |  |
|        3338890 | BAC          | 09/2023            | $23306.79              |  |             0.2319  |  |  |  |  |
|        3338891 | BAC          | 09/2023            | $28989.14              |  |             0.1769  |  |  |  |  |
|        3338892 | BAC          | 09/2023            | $24258.34              |  |             0.25181 |  |  |  |  |
|        3327918 | BAC          | 09/2023            | $23693.99              |  |             0.23499 |  |  |  |  |
|        3338893 | BAC          | 09/2023            | $29889.46              |  |             0.14111 |  |  |  |  |
|        3349064 | BAC          | 09/2023            | $27177.13              |  |             0.10087 |  |  |  |  |
|        3312881 | BAC          | 08/2023            | $22928.59              |  |             0.263   |  |  |  |  |
|        3311251 | BAC          | 08/2023            | $22173.04              |  |             0.22693 |  |  |  |  |
|        3349065 | BAC          | 09/2023            | $23379.94              |  |             0.25426 |  |  |  |  |
|        3333204 | BAC          | 09/2023            | $21242.80              |  |             0.24294 |  |  |  |  |
|        3327919 | BAC          | 09/2023            | $22088.77              |  |             0.238   |  |  |  |  |
|        3318434 | BAC          | 08/2023            | $23600.04              |  |             0.263   |  |  |  |  |
|        3335689 | BAC          | 09/2023            | $19391.04              |  |             0.263   |  |  |  |  |
|        3323133 | BAC          | 08/2023            | $30301.91              |  |             0.21201 |  |  |  |  |
|        3329471 | BAC          | 09/2023            | $29411.56              |  |             0.14838 |  |  |  |  |
|        3343540 | BAC          | 09/2023            | $33702.59              |  |             0.19141 |  |  |  |  |
|        3321251 | BAC          | 08/2023            | $26440.64              |  |             0.19861 |  |  |  |  |
|        3341107 | BAC          | 09/2023            | $27845.74              |  |             0.16652 |  |  |  |  |
|        3318435 | BAC          | 08/2023            | $24783.34              |  |             0.24744 |  |  |  |  |
|        3317164 | BAC          | 08/2023            | $28011.26              |  |             0.21604 |  |  |  |  |
|        3329472 | BAC          | 09/2023            | $26365.79              |  |             0.11893 |  |  |  |  |
|        3326612 | BAC          | 08/2023            | $20480.24              |  |             0.263   |  |  |  |  |
|        3321252 | BAC          | 08/2023            | $19874.34              |  |             0.25504 |  |  |  |  |
|        3333205 | BAC          | 09/2023            | $22912.14              |  |             0.263   |  |  |  |  |
|        3319768 | BAC          | 08/2023            | $24014.19              |  |             0.21919 |  |  |  |  |
|        3329473 | BAC          | 09/2023            | $25870.39              |  |             0.23853 |  |  |  |  |
|        3327920 | BAC          | 09/2023            | $28462.79              |  |             0.17537 |  |  |  |  |
|        3337134 | BAC          | 09/2023            | $29039.49              |  |             0.166   |  |  |  |  |
|        3346817 | BAC          | 09/2023            | $28448.43              |  |             0.2043  |  |  |  |  |
|        3343541 | BAC          | 09/2023            | $25425.99              |  |             0.236   |  |  |  |  |
|        3324353 | BAC          | 08/2023            | $16571.69              |  |             0.228   |  |  |  |  |
|        3340082 | BAC          | 09/2023            | $18673.89              |  |             0.263   |  |  |  |  |
|        3324354 | BAC          | 08/2023            | $23435.44              |  |             0.263   |  |  |  |  |
|        3342294 | BAC          | 09/2023            | $24985.69              |  |             0.22882 |  |  |  |  |
|        3326613 | BAC          | 08/2023            | $24082.14              |  |             0.24257 |  |  |  |  |
|        3348025 | BAC          | 09/2023            | $25932.57              |  |             0.23102 |  |  |  |  |
|        3332141 | BAC          | 09/2023            | $27490.43              |  |             0.21908 |  |  |  |  |
|        3348026 | BAC          | 09/2023            | $24165.81              |  |             0.19301 |  |  |  |  |
|        3345055 | BAC          | 09/2023            | $22656.29              |  |             0.243   |  |  |  |  |
|        3332142 | BAC          | 09/2023            | $27337.74              |  |             0.18929 |  |  |  |  |
|        3335690 | BAC          | 09/2023            | $23475.84              |  |             0.263   |  |  |  |  |
|        3327922 | BAC          | 09/2023            | $20835.49              |  |             0.2427  |  |  |  |  |
|        3338894 | BAC          | 09/2023            | $24307.49              |  |             0.23091 |  |  |  |  |
|        3321253 | BAC          | 08/2023            | $24243.49              |  |             0.226   |  |  |  |  |
|        3326614 | BAC          | 08/2023            | $28569.19              |  |             0.17651 |  |  |  |  |
|        3327923 | BAC          | 09/2023            | $25056.02              |  |             0.25131 |  |  |  |  |
|        3337135 | BAC          | 09/2023            | $22058.44              |  |             0.22897 |  |  |  |  |
|        3327924 | BAC          | 09/2023            | $22209.69              |  |             0.2525  |  |  |  |  |
|        3337136 | BAC          | 09/2023            | $25111.29              |  |             0.16699 |  |  |  |  |
|        3338896 | BAC          | 09/2023            | $29241.41              |  |             0.17718 |  |  |  |  |
|        3323135 | BAC          | 08/2023            | $31437.41              |  |             0.16833 |  |  |  |  |
|        3327925 | BAC          | 09/2023            | $27998.06              |  |             0.17668 |  |  |  |  |
|        3335691 | BAC          | 09/2023            | $26502.56              |  |             0.11615 |  |  |  |  |
|        3319769 | BAC          | 08/2023            | $23916.64              |  |             0.2328  |  |  |  |  |
|        3332143 | BAC          | 09/2023            | $26073.69              |  |             0.23291 |  |  |  |  |
|        3335692 | BAC          | 09/2023            | $23664.99              |  |             0.25272 |  |  |  |  |
|        3318436 | BAC          | 08/2023            | $23849.84              |  |             0.263   |  |  |  |  |
|        3332144 | BAC          | 09/2023            | $22324.44              |  |             0.223   |  |  |  |  |
|        3335693 | BAC          | 09/2023            | $27090.56              |  |             0.23261 |  |  |  |  |
|        3326615 | BAC          | 08/2023            | $20933.54              |  |             0.23483 |  |  |  |  |
|        3341108 | BAC          | 09/2023            | $22167.39              |  |             0.263   |  |  |  |  |
|        3337137 | BAC          | 09/2023            | $24255.14              |  |             0.2435  |  |  |  |  |
|        3318437 | BAC          | 08/2023            | $24897.29              |  |             0.24483 |  |  |  |  |
|        3345056 | BAC          | 09/2023            | $25179.52              |  |             0.20917 |  |  |  |  |
|        3340083 | BAC          | 09/2023            | $24350.44              |  |             0.23441 |  |  |  |  |
|        3349066 | BAC          | 09/2023            | $16973.10              |  |             0.12478 |  |  |  |  |
|        3334451 | BAC          | 09/2023            | $25150.39              |  |             0.236   |  |  |  |  |
|        3329474 | BAC          | 09/2023            | $21934.79              |  |             0.263   |  |  |  |  |
|        3332145 | BAC          | 09/2023            | $23142.29              |  |             0.263   |  |  |  |  |
|        3321254 | BAC          | 08/2023            | $26549.81              |  |             0.1368  |  |  |  |  |
|        3329475 | BAC          | 09/2023            | $30667.61              |  |             0.17337 |  |  |  |  |
|        3321255 | BAC          | 08/2023            | $32868.36              |  |             0.17478 |  |  |  |  |
|        3329476 | BAC          | 09/2023            | $29735.71              |  |             0.18175 |  |  |  |  |
|        3337138 | BAC          | 09/2023            | $30910.66              |  |             0.21364 |  |  |  |  |
|        3345058 | BAC          | 09/2023            | $19156.79              |  |             0.24847 |  |  |  |  |
|        3337139 | BAC          | 09/2023            | $19795.09              |  |             0.2137  |  |  |  |  |
|        3343543 | BAC          | 09/2023            | $27490.24              |  |             0.23125 |  |  |  |  |
|        3342296 | BAC          | 09/2023            | $25734.74              |  |             0.236   |  |  |  |  |
|        3342297 | BAC          | 09/2023            | $24379.99              |  |             0.20314 |  |  |  |  |
|        3335695 | BAC          | 09/2023            | $22536.09              |  |             0.263   |  |  |  |  |
|        3329477 | BAC          | 09/2023            | $22653.04              |  |             0.25323 |  |  |  |  |
|        3338898 | BAC          | 09/2023            | $24242.24              |  |             0.236   |  |  |  |  |
|        3335696 | BAC          | 09/2023            | $25584.09              |  |             0.2348  |  |  |  |  |
|        3327926 | BAC          | 09/2023            | $24151.29              |  |             0.263   |  |  |  |  |
|        3343544 | BAC          | 09/2023            | $25344.84              |  |             0.236   |  |  |  |  |
|        3345059 | BAC          | 09/2023            | $18123.75              |  |             0.279   |  |  |  |  |
|        3321256 | BAC          | 08/2023            | $22527.64              |  |             0.263   |  |  |  |  |
|        3337140 | BAC          | 09/2023            | $27232.39              |  |             0.2294  |  |  |  |  |
|        3334452 | BAC          | 09/2023            | $25571.64              |  |             0.22317 |  |  |  |  |
|        3335697 | BAC          | 09/2023            | $25325.59              |  |             0.236   |  |  |  |  |
|        3343545 | BAC          | 09/2023            | $26121.74              |  |             0.236   |  |  |  |  |
|        3337141 | BAC          | 09/2023            | $27360.46              |  |             0.2115  |  |  |  |  |
|        3343546 | BAC          | 09/2023            | $24609.24              |  |             0.236   |  |  |  |  |
|        3334453 | BAC          | 09/2023            | $21158.94              |  |             0.263   |  |  |  |  |
|        3337142 | BAC          | 09/2023            | $27031.16              |  |             0.22644 |  |  |  |  |
|        3343547 | BAC          | 09/2023            | $28292.56              |  |             0.10688 |  |  |  |  |
|        3343548 | BAC          | 09/2023            | $30516.74              |  |             0.1769  |  |  |  |  |
|        3333207 | BAC          | 09/2023            | $29324.24              |  |             0.17825 |  |  |  |  |
|        3345062 | BAC          | 09/2023            | $20654.24              |  |             0.209   |  |  |  |  |
|        3329478 | BAC          | 09/2023            | $24231.64              |  |             0.25245 |  |  |  |  |
|        3349069 | BAC          | 09/2023            | $23867.79              |  |             0.236   |  |  |  |  |
|        3342299 | BAC          | 09/2023            | $25400.89              |  |             0.23257 |  |  |  |  |
|        3346821 | BAC          | 09/2023            | $27838.69              |  |             0.15877 |  |  |  |  |
|        3335699 | BAC          | 09/2023            | $27593.34              |  |             0.23418 |  |  |  |  |
|        3349070 | BAC          | 09/2023            | $24744.99              |  |             0.23985 |  |  |  |  |
|        3342300 | BAC          | 09/2023            | $22305.24              |  |             0.25255 |  |  |  |  |
|        3345063 | BAC          | 09/2023            | $23861.74              |  |             0.25846 |  |  |  |  |
|        3342301 | BAC          | 09/2023            | $24849.59              |  |             0.236   |  |  |  |  |
|        1768249 | BAC          | 10/2019            | $14924.51              |  |             0.25454 |  |  |  |  |
|        3312882 | BAC          | 08/2023            | $12273.73              |  |             0.21609 |  |  |  |  |
|        2258191 | BAC          | 04/2021            | $17592.37              |  |             0.2273  |  |  |  |  |
|        2655013 | BAC          | 02/2022            | $20062.21              |  |             0.20776 |  |  |  |  |
|        2648753 | BAC          | 02/2022            | $7899.50               |  |             0.169   |  |  |  |  |
|        2615392 | BAC          | 01/2022            | $22544.80              |  |             0.209   |  |  |  |  |
|        3167362 | BAC          | 04/2023            | $24584.98              |  |             0.23312 |  |  |  |  |
|        2704784 | BAC          | 03/2022            | $19346.25              |  |             0.23671 |  |  |  |  |
|        2860489 | BAC          | 07/2022            | $22321.62              |  |             0.26002 |  |  |  |  |
|        2730904 | BAC          | 03/2022            | $20755.12              |  |             0.22741 |  |  |  |  |
|        2776094 | BAC          | 04/2022            | $18495.75              |  |             0.299   |  |  |  |  |
|        3157116 | BAC          | 03/2023            | $24240.80              |  |             0.24336 |  |  |  |  |
|        3213150 | BAC          | 05/2023            | $14156.82              |  |             0.299   |  |  |  |  |
|        3253651 | BAC          | 06/2023            | $18401.19              |  |             0.25741 |  |  |  |  |
|        3041903 | BAC          | 12/2022            | $18808.87              |  |             0.25868 |  |  |  |  |
|        3302847 | BAC          | 08/2023            | $19662.62              |  |             0.28087 |  |  |  |  |
|        3159498 | BAC          | 03/2023            | $26955.29              |  |             0.23962 |  |  |  |  |
|        2939822 | BAC          | 09/2022            | $28609.87              |  |             0.13146 |  |  |  |  |
|        3183244 | BAC          | 04/2023            | $15641.12              |  |             0.2645  |  |  |  |  |
|        3163977 | BAC          | 04/2023            | $18531.61              |  |             0.299   |  |  |  |  |
|        3189516 | BAC          | 04/2023            | $23812.17              |  |             0.25103 |  |  |  |  |
|        3150918 | BAC          | 03/2023            | $23327.12              |  |             0.27423 |  |  |  |  |
|        3165218 | BAC          | 04/2023            | $23872.37              |  |             0.26759 |  |  |  |  |
|        3162224 | BAC          | 04/2023            | $18488.87              |  |             0.26091 |  |  |  |  |
|        3160741 | BAC          | 03/2023            | $19489.12              |  |             0.2654  |  |  |  |  |
|        3178812 | BAC          | 04/2023            | $20414.87              |  |             0.27298 |  |  |  |  |
|        3178813 | BAC          | 04/2023            | $22607.17              |  |             0.19316 |  |  |  |  |
|        3275212 | BAC          | 07/2023            | $16408.00              |  |             0.26199 |  |  |  |  |
|        3178814 | BAC          | 04/2023            | $18894.86              |  |             0.23867 |  |  |  |  |
|        3153916 | BAC          | 03/2023            | $21078.12              |  |             0.25495 |  |  |  |  |
|        3248526 | BAC          | 06/2023            | $25393.79              |  |             0.237   |  |  |  |  |
|        3340085 | BAC          | 09/2023            | $20498.87              |  |             0.22608 |  |  |  |  |
|        3114587 | BAC          | 02/2023            | $21745.68              |  |             0.299   |  |  |  |  |
|        3166204 | BAC          | 04/2023            | $20262.50              |  |             0.299   |  |  |  |  |
|        3178815 | BAC          | 04/2023            | $25073.31              |  |             0.09    |  |  |  |  |
|        3145138 | BAC          | 03/2023            | $16870.12              |  |             0.299   |  |  |  |  |
|        3341109 | BAC          | 09/2023            | $20534.42              |  |             0.15638 |  |  |  |  |
|        3168546 | BAC          | 04/2023            | $18228.75              |  |             0.26042 |  |  |  |  |
|        3142037 | BAC          | 03/2023            | $26296.17              |  |             0.22254 |  |  |  |  |
|        3183246 | BAC          | 04/2023            | $24005.87              |  |             0.25743 |  |  |  |  |
|        3171372 | BAC          | 04/2023            | $28172.29              |  |             0.15096 |  |  |  |  |
|        3147010 | BAC          | 03/2023            | $24164.00              |  |             0.25994 |  |  |  |  |
|        3049048 | BAC          | 12/2022            | $25781.50              |  |             0.24147 |  |  |  |  |
|        3274029 | BAC          | 07/2023            | $24597.75              |  |             0.20197 |  |  |  |  |
|        3094755 | BAC          | 02/2023            | $16133.43              |  |             0.07346 |  |  |  |  |
|        3160743 | BAC          | 03/2023            | $22885.25              |  |             0.22395 |  |  |  |  |
|        3183247 | BAC          | 04/2023            | $23930.79              |  |             0.21122 |  |  |  |  |
|        3155821 | BAC          | 03/2023            | $21267.50              |  |             0.20398 |  |  |  |  |
|        3178816 | BAC          | 04/2023            | $25829.35              |  |             0.16971 |  |  |  |  |
|        3188303 | BAC          | 04/2023            | $19765.42              |  |             0.25122 |  |  |  |  |
|        3178817 | BAC          | 04/2023            | $25744.62              |  |             0.21992 |  |  |  |  |
|        3160745 | BAC          | 03/2023            | $20772.37              |  |             0.18976 |  |  |  |  |
|        3142038 | BAC          | 03/2023            | $22330.50              |  |             0.29287 |  |  |  |  |
|        3177241 | BAC          | 04/2023            | $24411.12              |  |             0.25845 |  |  |  |  |
|        3249713 | BAC          | 06/2023            | $23808.79              |  |             0.24601 |  |  |  |  |
|        3213151 | BAC          | 05/2023            | $28920.67              |  |             0.2024  |  |  |  |  |
|        3168547 | BAC          | 04/2023            | $25495.26              |  |             0.16823 |  |  |  |  |
|        3187325 | BAC          | 04/2023            | $23724.17              |  |             0.23364 |  |  |  |  |
|        3346822 | BAC          | 09/2023            | $24000.79              |  |             0.23961 |  |  |  |  |
|        3188304 | BAC          | 04/2023            | $17784.25              |  |             0.274   |  |  |  |  |
|        3172590 | BAC          | 04/2023            | $24119.25              |  |             0.22622 |  |  |  |  |
|        3143458 | BAC          | 03/2023            | $24705.87              |  |             0.23644 |  |  |  |  |
|        3278683 | BAC          | 07/2023            | $27943.24              |  |             0.25453 |  |  |  |  |
|        3188305 | BAC          | 04/2023            | $16022.72              |  |             0.25648 |  |  |  |  |
|        3171374 | BAC          | 04/2023            | $24848.25              |  |             0.20029 |  |  |  |  |
|        3213152 | BAC          | 05/2023            | $25720.54              |  |             0.22909 |  |  |  |  |
|        3145145 | BAC          | 03/2023            | $24347.50              |  |             0.24578 |  |  |  |  |
|        3218235 | BAC          | 05/2023            | $23916.00              |  |             0.28012 |  |  |  |  |
|        3184599 | BAC          | 04/2023            | $25230.49              |  |             0.22876 |  |  |  |  |
|        3191990 | BAC          | 04/2023            | $26617.04              |  |             0.12324 |  |  |  |  |
|        3159502 | BAC          | 03/2023            | $24119.50              |  |             0.25593 |  |  |  |  |
|        3159503 | BAC          | 03/2023            | $24544.37              |  |             0.26191 |  |  |  |  |
|        3252519 | BAC          | 06/2023            | $24938.25              |  |             0.24648 |  |  |  |  |
|        3152344 | BAC          | 03/2023            | $14854.87              |  |             0.239   |  |  |  |  |
|        3078058 | BAC          | 01/2023            | $24207.75              |  |             0.23956 |  |  |  |  |
|        3216026 | BAC          | 05/2023            | $16769.90              |  |             0.07    |  |  |  |  |
|        3208546 | BAC          | 05/2023            | $13412.75              |  |             0.07    |  |  |  |  |
|        3227714 | BAC          | 06/2023            | $21927.44              |  |             0.1329  |  |  |  |  |
|        3152345 | BAC          | 03/2023            | $17141.00              |  |             0.24766 |  |  |  |  |
|        3178818 | BAC          | 04/2023            | $24944.37              |  |             0.24277 |  |  |  |  |
|        3266613 | BAC          | 07/2023            | $25137.75              |  |             0.23654 |  |  |  |  |
|        3239286 | BAC          | 06/2023            | $7453.34               |  |             0.07    |  |  |  |  |
|        3160747 | BAC          | 03/2023            | $19510.12              |  |             0.24604 |  |  |  |  |
|        3235153 | BAC          | 06/2023            | $26207.67              |  |             0.20272 |  |  |  |  |
|        3193605 | BAC          | 05/2023            | $24106.92              |  |             0.23276 |  |  |  |  |
|        3178819 | BAC          | 04/2023            | $25572.87              |  |             0.20511 |  |  |  |  |
|        3166209 | BAC          | 04/2023            | $25426.79              |  |             0.25156 |  |  |  |  |
|        3162228 | BAC          | 04/2023            | $24408.52              |  |             0.24498 |  |  |  |  |
|        3254674 | BAC          | 06/2023            | $16987.87              |  |             0.27919 |  |  |  |  |
|        3262759 | BAC          | 07/2023            | $21154.87              |  |             0.16528 |  |  |  |  |
|        3165223 | BAC          | 04/2023            | $28516.25              |  |             0.24762 |  |  |  |  |
|        3203149 | BAC          | 05/2023            | $19497.10              |  |             0.26512 |  |  |  |  |
|        3251018 | BAC          | 06/2023            | $31477.65              |  |             0.20463 |  |  |  |  |
|        3159504 | BAC          | 03/2023            | $27366.00              |  |             0.11287 |  |  |  |  |
|        3160748 | BAC          | 03/2023            | $19754.92              |  |             0.14815 |  |  |  |  |
|        3183248 | BAC          | 04/2023            | $22971.37              |  |             0.2235  |  |  |  |  |
|        3213156 | BAC          | 05/2023            | $23022.37              |  |             0.25484 |  |  |  |  |
|        3165224 | BAC          | 04/2023            | $17216.17              |  |             0.14161 |  |  |  |  |
|        3251019 | BAC          | 06/2023            | $21648.54              |  |             0.24991 |  |  |  |  |
|        3219417 | BAC          | 05/2023            | $25140.00              |  |             0.22364 |  |  |  |  |
|        3272466 | BAC          | 07/2023            | $23607.62              |  |             0.24648 |  |  |  |  |
|        3226568 | BAC          | 06/2023            | $22667.50              |  |             0.25478 |  |  |  |  |
|        3255752 | BAC          | 06/2023            | $24698.00              |  |             0.26018 |  |  |  |  |
|        3206845 | BAC          | 05/2023            | $25423.25              |  |             0.23495 |  |  |  |  |
|        3175848 | BAC          | 04/2023            | $22857.37              |  |             0.21451 |  |  |  |  |
|        3149587 | BAC          | 03/2023            | $23402.72              |  |             0.27331 |  |  |  |  |
|        3242528 | BAC          | 06/2023            | $22990.87              |  |             0.27135 |  |  |  |  |
|        3177244 | BAC          | 04/2023            | $18749.25              |  |             0.299   |  |  |  |  |
|        3183249 | BAC          | 04/2023            | $25331.50              |  |             0.19027 |  |  |  |  |
|        3198048 | BAC          | 05/2023            | $22767.62              |  |             0.26649 |  |  |  |  |
|        3263860 | BAC          | 07/2023            | $24744.37              |  |             0.24021 |  |  |  |  |
|        3122436 | BAC          | 03/2023            | $23313.75              |  |             0.299   |  |  |  |  |
|        3155826 | BAC          | 03/2023            | $20623.37              |  |             0.10646 |  |  |  |  |
|        3160749 | BAC          | 03/2023            | $22461.19              |  |             0.26648 |  |  |  |  |
|        3179977 | BAC          | 04/2023            | $27565.50              |  |             0.23966 |  |  |  |  |
|        3261691 | BAC          | 07/2023            | $19451.50              |  |             0.26417 |  |  |  |  |
|        3200979 | BAC          | 05/2023            | $23879.12              |  |             0.26203 |  |  |  |  |
|        3258338 | BAC          | 07/2023            | $22445.12              |  |             0.24759 |  |  |  |  |
|        3258339 | BAC          | 07/2023            | $25254.50              |  |             0.24449 |  |  |  |  |
|        3222014 | BAC          | 05/2023            | $18738.62              |  |             0.25842 |  |  |  |  |
|        3174714 | BAC          | 04/2023            | $11675.64              |  |             0.14896 |  |  |  |  |
|        3222015 | BAC          | 05/2023            | $24227.51              |  |             0.26371 |  |  |  |  |
|        3198049 | BAC          | 05/2023            | $19871.12              |  |             0.26569 |  |  |  |  |
|        3232785 | BAC          | 06/2023            | $24145.62              |  |             0.26182 |  |  |  |  |
|        3168553 | BAC          | 04/2023            | $26981.75              |  |             0.12    |  |  |  |  |
|        3235155 | BAC          | 06/2023            | $23882.92              |  |             0.2741  |  |  |  |  |
|        3249714 | BAC          | 06/2023            | $25324.04              |  |             0.25268 |  |  |  |  |
|        3222016 | BAC          | 05/2023            | $25825.12              |  |             0.23405 |  |  |  |  |
|        3278684 | BAC          | 07/2023            | $24585.12              |  |             0.21947 |  |  |  |  |
|        3213157 | BAC          | 05/2023            | $24177.75              |  |             0.26543 |  |  |  |  |
|        3252520 | BAC          | 06/2023            | $24154.37              |  |             0.2627  |  |  |  |  |
|        3174716 | BAC          | 04/2023            | $19806.12              |  |             0.26814 |  |  |  |  |
|        3175850 | BAC          | 04/2023            | $25173.87              |  |             0.20347 |  |  |  |  |
|        3285273 | BAC          | 07/2023            | $25136.25              |  |             0.25945 |  |  |  |  |
|        3198050 | BAC          | 05/2023            | $19534.50              |  |             0.26965 |  |  |  |  |
|        3288015 | BAC          | 07/2023            | $23876.00              |  |             0.27448 |  |  |  |  |
|        3184604 | BAC          | 04/2023            | $24794.87              |  |             0.25693 |  |  |  |  |
|        3254675 | BAC          | 06/2023            | $23956.25              |  |             0.25232 |  |  |  |  |
|        3249715 | BAC          | 06/2023            | $22869.25              |  |             0.26614 |  |  |  |  |
|        3252521 | BAC          | 06/2023            | $23448.87              |  |             0.22552 |  |  |  |  |
|        3266614 | BAC          | 07/2023            | $27378.24              |  |             0.18817 |  |  |  |  |
|        3157119 | BAC          | 03/2023            | $24373.37              |  |             0.25841 |  |  |  |  |
|        3158178 | BAC          | 03/2023            | $12799.25              |  |             0.299   |  |  |  |  |
|        3285274 | BAC          | 07/2023            | $23461.12              |  |             0.23894 |  |  |  |  |
|        3178820 | BAC          | 04/2023            | $21186.25              |  |             0.23891 |  |  |  |  |
|        3286568 | BAC          | 07/2023            | $23306.12              |  |             0.25701 |  |  |  |  |
|        3213158 | BAC          | 05/2023            | $24294.87              |  |             0.25122 |  |  |  |  |
|        3345064 | BAC          | 09/2023            | $25089.87              |  |             0.26843 |  |  |  |  |
|        3256931 | BAC          | 06/2023            | $28831.62              |  |             0.21597 |  |  |  |  |
|        3277360 | BAC          | 07/2023            | $21369.25              |  |             0.25595 |  |  |  |  |
|        3243808 | BAC          | 06/2023            | $26766.00              |  |             0.17864 |  |  |  |  |
|        3254676 | BAC          | 06/2023            | $23381.17              |  |             0.24304 |  |  |  |  |
|        3204342 | BAC          | 05/2023            | $27466.67              |  |             0.2364  |  |  |  |  |
|        3183250 | BAC          | 04/2023            | $26741.17              |  |             0.21291 |  |  |  |  |
|        3163985 | BAC          | 04/2023            | $16791.62              |  |             0.12    |  |  |  |  |
|        3228996 | BAC          | 06/2023            | $24646.12              |  |             0.21745 |  |  |  |  |
|        3196905 | BAC          | 05/2023            | $24629.37              |  |             0.2452  |  |  |  |  |
|        3213159 | BAC          | 05/2023            | $25381.37              |  |             0.2381  |  |  |  |  |
|        3216028 | BAC          | 05/2023            | $25756.90              |  |             0.25452 |  |  |  |  |
|        3248528 | BAC          | 06/2023            | $22767.75              |  |             0.2199  |  |  |  |  |
|        3265123 | BAC          | 07/2023            | $20000.37              |  |             0.26873 |  |  |  |  |
|        3296277 | BAC          | 08/2023            | $24922.62              |  |             0.20275 |  |  |  |  |
|        3148402 | BAC          | 03/2023            | $22664.00              |  |             0.29106 |  |  |  |  |
|        3227718 | BAC          | 06/2023            | $22424.25              |  |             0.25595 |  |  |  |  |
|        3188309 | BAC          | 04/2023            | $30179.23              |  |             0.14406 |  |  |  |  |
|        3302848 | BAC          | 08/2023            | $24477.92              |  |             0.24384 |  |  |  |  |
|        3167369 | BAC          | 04/2023            | $23764.00              |  |             0.27639 |  |  |  |  |
|        3188310 | BAC          | 04/2023            | $21620.25              |  |             0.24975 |  |  |  |  |
|        3193609 | BAC          | 05/2023            | $28632.50              |  |             0.17178 |  |  |  |  |
|        3288016 | BAC          | 07/2023            | $19678.33              |  |             0.24712 |  |  |  |  |
|        3216029 | BAC          | 05/2023            | $20781.00              |  |             0.23507 |  |  |  |  |
|        3233952 | BAC          | 06/2023            | $17434.75              |  |             0.26624 |  |  |  |  |
|        3163986 | BAC          | 04/2023            | $18354.62              |  |             0.299   |  |  |  |  |
|        3186169 | BAC          | 04/2023            | $24331.50              |  |             0.23753 |  |  |  |  |
|        3208551 | BAC          | 05/2023            | $22366.87              |  |             0.2465  |  |  |  |  |
|        3171377 | BAC          | 04/2023            | $19634.00              |  |             0.299   |  |  |  |  |
|        3258340 | BAC          | 07/2023            | $24272.37              |  |             0.22611 |  |  |  |  |
|        3213161 | BAC          | 05/2023            | $23199.85              |  |             0.12855 |  |  |  |  |
|        3159507 | BAC          | 03/2023            | $18976.37              |  |             0.25342 |  |  |  |  |
|        3311252 | BAC          | 08/2023            | $22736.60              |  |             0.25084 |  |  |  |  |
|        3158179 | BAC          | 03/2023            | $26198.50              |  |             0.23233 |  |  |  |  |
|        3204343 | BAC          | 05/2023            | $19378.50              |  |             0.07    |  |  |  |  |
|        3280066 | BAC          | 07/2023            | $17521.30              |  |             0.24415 |  |  |  |  |
|        3302849 | BAC          | 08/2023            | $19095.75              |  |             0.25421 |  |  |  |  |
|        3222018 | BAC          | 05/2023            | $19788.37              |  |             0.16167 |  |  |  |  |
|        3243810 | BAC          | 06/2023            | $23326.12              |  |             0.23369 |  |  |  |  |
|        3208552 | BAC          | 05/2023            | $22117.78              |  |             0.24548 |  |  |  |  |
|        3292211 | BAC          | 08/2023            | $16666.75              |  |             0.299   |  |  |  |  |
|        3242531 | BAC          | 06/2023            | $24332.75              |  |             0.24486 |  |  |  |  |
|        3302850 | BAC          | 08/2023            | $20919.43              |  |             0.22811 |  |  |  |  |
|        3277361 | BAC          | 07/2023            | $24324.87              |  |             0.27281 |  |  |  |  |
|        3252522 | BAC          | 06/2023            | $18917.75              |  |             0.25242 |  |  |  |  |
|        3289724 | BAC          | 07/2023            | $22881.08              |  |             0.12757 |  |  |  |  |
|        3205496 | BAC          | 05/2023            | $21850.75              |  |             0.26563 |  |  |  |  |
|        3284098 | BAC          | 07/2023            | $19697.25              |  |             0.25246 |  |  |  |  |
|        3256933 | BAC          | 06/2023            | $21376.64              |  |             0.21586 |  |  |  |  |
|        3249716 | BAC          | 06/2023            | $18154.87              |  |             0.22687 |  |  |  |  |
|        3296278 | BAC          | 08/2023            | $24969.19              |  |             0.22465 |  |  |  |  |
|        3285275 | BAC          | 07/2023            | $23965.75              |  |             0.24397 |  |  |  |  |
|        3251020 | BAC          | 06/2023            | $25331.25              |  |             0.23103 |  |  |  |  |
|        3241384 | BAC          | 06/2023            | $25031.00              |  |             0.1708  |  |  |  |  |
|        3249717 | BAC          | 06/2023            | $23249.00              |  |             0.26373 |  |  |  |  |
|        3160752 | BAC          | 03/2023            | $16010.27              |  |             0.25696 |  |  |  |  |
|        3145152 | BAC          | 03/2023            | $23522.37              |  |             0.26509 |  |  |  |  |
|        3269891 | BAC          | 07/2023            | $22238.37              |  |             0.28614 |  |  |  |  |
|        3256934 | BAC          | 06/2023            | $17819.09              |  |             0.20511 |  |  |  |  |
|        3249718 | BAC          | 06/2023            | $12956.87              |  |             0.299   |  |  |  |  |
|        3296279 | BAC          | 08/2023            | $27202.12              |  |             0.24915 |  |  |  |  |
|        3167370 | BAC          | 04/2023            | $21379.54              |  |             0.299   |  |  |  |  |
|        3255756 | BAC          | 06/2023            | $8494.75               |  |             0.12353 |  |  |  |  |
|        3271044 | BAC          | 07/2023            | $24522.62              |  |             0.26812 |  |  |  |  |
|        3186170 | BAC          | 04/2023            | $19648.79              |  |             0.274   |  |  |  |  |
|        3222019 | BAC          | 05/2023            | $25041.12              |  |             0.20906 |  |  |  |  |
|        3228998 | BAC          | 06/2023            | $27433.75              |  |             0.26521 |  |  |  |  |
|        3285276 | BAC          | 07/2023            | $18180.00              |  |             0.25256 |  |  |  |  |
|        3251021 | BAC          | 06/2023            | $21350.73              |  |             0.24367 |  |  |  |  |
|        3302853 | BAC          | 08/2023            | $22847.25              |  |             0.23066 |  |  |  |  |
|        3240252 | BAC          | 06/2023            | $27242.00              |  |             0.14614 |  |  |  |  |
|        3271045 | BAC          | 07/2023            | $24981.25              |  |             0.25317 |  |  |  |  |
|        3284099 | BAC          | 07/2023            | $25231.25              |  |             0.25601 |  |  |  |  |
|        3163989 | BAC          | 04/2023            | $20776.37              |  |             0.299   |  |  |  |  |
|        3180901 | BAC          | 04/2023            | $16694.56              |  |             0.299   |  |  |  |  |
|        3228999 | BAC          | 06/2023            | $23369.00              |  |             0.27089 |  |  |  |  |
|        3199391 | BAC          | 05/2023            | $22788.62              |  |             0.27243 |  |  |  |  |
|        3278685 | BAC          | 07/2023            | $24754.50              |  |             0.28641 |  |  |  |  |
|        3267740 | BAC          | 07/2023            | $18414.00              |  |             0.26348 |  |  |  |  |
|        3263861 | BAC          | 07/2023            | $23924.66              |  |             0.25936 |  |  |  |  |
|        3190673 | BAC          | 04/2023            | $22430.00              |  |             0.299   |  |  |  |  |
|        3314701 | BAC          | 08/2023            | $21434.27              |  |             0.24516 |  |  |  |  |
|        3265124 | BAC          | 07/2023            | $23442.50              |  |             0.27284 |  |  |  |  |
|        3274031 | BAC          | 07/2023            | $22546.87              |  |             0.26707 |  |  |  |  |
|        3242536 | BAC          | 06/2023            | $23055.50              |  |             0.27933 |  |  |  |  |
|        3249719 | BAC          | 06/2023            | $21703.25              |  |             0.299   |  |  |  |  |
|        3261692 | BAC          | 07/2023            | $26753.75              |  |             0.19937 |  |  |  |  |
|        3240254 | BAC          | 06/2023            | $23780.75              |  |             0.24616 |  |  |  |  |
|        3256935 | BAC          | 06/2023            | $24072.50              |  |             0.26733 |  |  |  |  |
|        3240255 | BAC          | 06/2023            | $27090.12              |  |             0.1295  |  |  |  |  |
|        3249720 | BAC          | 06/2023            | $21014.97              |  |             0.21731 |  |  |  |  |
|        3271046 | BAC          | 07/2023            | $28856.79              |  |             0.25247 |  |  |  |  |
|        3265125 | BAC          | 07/2023            | $25032.75              |  |             0.25267 |  |  |  |  |
|        3254677 | BAC          | 06/2023            | $22680.37              |  |             0.27046 |  |  |  |  |
|        3269892 | BAC          | 07/2023            | $21458.62              |  |             0.19475 |  |  |  |  |
|        3271047 | BAC          | 07/2023            | $25356.12              |  |             0.17581 |  |  |  |  |
|        3212020 | BAC          | 05/2023            | $22177.83              |  |             0.299   |  |  |  |  |
|        3285277 | BAC          | 07/2023            | $23852.37              |  |             0.26402 |  |  |  |  |
|        3259866 | BAC          | 07/2023            | $24132.25              |  |             0.25585 |  |  |  |  |
|        3268744 | BAC          | 07/2023            | $23001.87              |  |             0.299   |  |  |  |  |
|        3255757 | BAC          | 06/2023            | $26223.37              |  |             0.2513  |  |  |  |  |
|        3309943 | BAC          | 08/2023            | $21954.18              |  |             0.27799 |  |  |  |  |
|        3276206 | BAC          | 07/2023            | $23994.12              |  |             0.26474 |  |  |  |  |
|        3233956 | BAC          | 06/2023            | $22328.37              |  |             0.299   |  |  |  |  |
|        3277362 | BAC          | 07/2023            | $22664.12              |  |             0.27226 |  |  |  |  |
|        3227723 | BAC          | 06/2023            | $17309.40              |  |             0.20199 |  |  |  |  |
|        3280068 | BAC          | 07/2023            | $27126.75              |  |             0.28128 |  |  |  |  |
|        3199396 | BAC          | 05/2023            | $23214.00              |  |             0.1787  |  |  |  |  |
|        3266616 | BAC          | 07/2023            | $22427.23              |  |             0.299   |  |  |  |  |
|        3213163 | BAC          | 05/2023            | $23923.87              |  |             0.2402  |  |  |  |  |
|        3259867 | BAC          | 07/2023            | $23184.37              |  |             0.23653 |  |  |  |  |
|        3248529 | BAC          | 06/2023            | $20888.54              |  |             0.299   |  |  |  |  |
|        3231794 | BAC          | 06/2023            | $21472.01              |  |             0.299   |  |  |  |  |
|        3259868 | BAC          | 07/2023            | $25208.25              |  |             0.16782 |  |  |  |  |
|        3308744 | BAC          | 08/2023            | $22459.25              |  |             0.2198  |  |  |  |  |
|        3208556 | BAC          | 05/2023            | $17109.98              |  |             0.23227 |  |  |  |  |
|        3333208 | BAC          | 09/2023            | $23432.01              |  |             0.24134 |  |  |  |  |
|        3251022 | BAC          | 06/2023            | $24685.87              |  |             0.299   |  |  |  |  |
|        3222020 | BAC          | 05/2023            | $23197.00              |  |             0.271   |  |  |  |  |
|        3280069 | BAC          | 07/2023            | $21515.00              |  |             0.21913 |  |  |  |  |
|        3259869 | BAC          | 07/2023            | $25109.25              |  |             0.27592 |  |  |  |  |
|        3314702 | BAC          | 08/2023            | $20189.37              |  |             0.26477 |  |  |  |  |
|        3248531 | BAC          | 06/2023            | $22953.12              |  |             0.27627 |  |  |  |  |
|        3306178 | BAC          | 08/2023            | $25636.50              |  |             0.25124 |  |  |  |  |
|        3213164 | BAC          | 05/2023            | $21300.12              |  |             0.299   |  |  |  |  |
|        3258342 | BAC          | 07/2023            | $24380.75              |  |             0.25954 |  |  |  |  |
|        3278686 | BAC          | 07/2023            | $21845.12              |  |             0.299   |  |  |  |  |
|        3255758 | BAC          | 06/2023            | $24862.62              |  |             0.26906 |  |  |  |  |
|        3262760 | BAC          | 07/2023            | $18779.00              |  |             0.24813 |  |  |  |  |
|        3259870 | BAC          | 07/2023            | $27995.93              |  |             0.18934 |  |  |  |  |
|        3307522 | BAC          | 08/2023            | $25528.73              |  |             0.24258 |  |  |  |  |
|        3236453 | BAC          | 06/2023            | $17175.12              |  |             0.299   |  |  |  |  |
|        3283049 | BAC          | 07/2023            | $21284.80              |  |             0.28622 |  |  |  |  |
|        3263862 | BAC          | 07/2023            | $17695.25              |  |             0.28693 |  |  |  |  |
|        3302854 | BAC          | 08/2023            | $22054.50              |  |             0.26662 |  |  |  |  |
|        3288017 | BAC          | 07/2023            | $21037.87              |  |             0.299   |  |  |  |  |
|        3261693 | BAC          | 07/2023            | $20826.12              |  |             0.15854 |  |  |  |  |
|        3217317 | BAC          | 05/2023            | $22175.00              |  |             0.299   |  |  |  |  |
|        3210799 | BAC          | 05/2023            | $20080.25              |  |             0.15798 |  |  |  |  |
|        3280070 | BAC          | 07/2023            | $24867.32              |  |             0.25966 |  |  |  |  |
|        3304322 | BAC          | 08/2023            | $25662.80              |  |             0.18738 |  |  |  |  |
|        3280071 | BAC          | 07/2023            | $29113.79              |  |             0.24315 |  |  |  |  |
|        3296281 | BAC          | 08/2023            | $25331.19              |  |             0.209   |  |  |  |  |
|        3217319 | BAC          | 05/2023            | $23740.62              |  |             0.2869  |  |  |  |  |
|        3280072 | BAC          | 07/2023            | $16836.62              |  |             0.299   |  |  |  |  |
|        3246448 | BAC          | 06/2023            | $20913.37              |  |             0.279   |  |  |  |  |
|        3281744 | BAC          | 07/2023            | $23655.62              |  |             0.27356 |  |  |  |  |
|        3285278 | BAC          | 07/2023            | $17428.75              |  |             0.299   |  |  |  |  |
|        3275214 | BAC          | 07/2023            | $19371.61              |  |             0.299   |  |  |  |  |
|        3256938 | BAC          | 06/2023            | $22193.37              |  |             0.29533 |  |  |  |  |
|        3248532 | BAC          | 06/2023            | $19829.75              |  |             0.21016 |  |  |  |  |
|        3285279 | BAC          | 07/2023            | $20990.68              |  |             0.299   |  |  |  |  |
|        3247403 | BAC          | 06/2023            | $14087.37              |  |             0.229   |  |  |  |  |
|        3306179 | BAC          | 08/2023            | $4474.17               |  |             0.24225 |  |  |  |  |
|        3262761 | BAC          | 07/2023            | $27743.04              |  |             0.24043 |  |  |  |  |
|        3312884 | BAC          | 08/2023            | $19959.62              |  |             0.299   |  |  |  |  |
|        3258344 | BAC          | 07/2023            | $27765.46              |  |             0.24953 |  |  |  |  |
|        3249721 | BAC          | 06/2023            | $15179.50              |  |             0.16085 |  |  |  |  |
|        3333209 | BAC          | 09/2023            | $20549.37              |  |             0.299   |  |  |  |  |
|        3286571 | BAC          | 07/2023            | $20088.25              |  |             0.22    |  |  |  |  |
|        3289725 | BAC          | 07/2023            | $24556.25              |  |             0.24458 |  |  |  |  |
|        3334454 | BAC          | 09/2023            | $31368.56              |  |             0.19699 |  |  |  |  |
|        3269893 | BAC          | 07/2023            | $19722.12              |  |             0.28259 |  |  |  |  |
|        3329479 | BAC          | 09/2023            | $19568.12              |  |             0.29366 |  |  |  |  |
|        3340087 | BAC          | 09/2023            | $24898.76              |  |             0.17089 |  |  |  |  |
|        3251024 | BAC          | 06/2023            | $27682.25              |  |             0.24007 |  |  |  |  |
|        3258345 | BAC          | 07/2023            | $26934.43              |  |             0.16031 |  |  |  |  |
|        3298026 | BAC          | 08/2023            | $27893.75              |  |             0.24835 |  |  |  |  |
|        3253653 | BAC          | 06/2023            | $22522.42              |  |             0.2267  |  |  |  |  |
|        3337143 | BAC          | 09/2023            | $27581.92              |  |             0.23899 |  |  |  |  |
|        3323136 | BAC          | 08/2023            | $26687.95              |  |             0.1999  |  |  |  |  |
|        3309944 | BAC          | 08/2023            | $18804.12              |  |             0.26681 |  |  |  |  |
|        3271048 | BAC          | 07/2023            | $25884.87              |  |             0.24938 |  |  |  |  |
|        3304323 | BAC          | 08/2023            | $27904.64              |  |             0.24988 |  |  |  |  |
|        3307523 | BAC          | 08/2023            | $23097.25              |  |             0.25644 |  |  |  |  |
|        3267741 | BAC          | 07/2023            | $23160.04              |  |             0.20397 |  |  |  |  |
|        3275215 | BAC          | 07/2023            | $20674.50              |  |             0.299   |  |  |  |  |
|        3298027 | BAC          | 08/2023            | $20822.87              |  |             0.25329 |  |  |  |  |
|        3284101 | BAC          | 07/2023            | $22407.21              |  |             0.289   |  |  |  |  |
|        3291054 | BAC          | 08/2023            | $21111.90              |  |             0.299   |  |  |  |  |
|        3314703 | BAC          | 08/2023            | $28777.04              |  |             0.14349 |  |  |  |  |
|        3249722 | BAC          | 06/2023            | $21438.00              |  |             0.299   |  |  |  |  |
|        3300298 | BAC          | 08/2023            | $20671.12              |  |             0.2809  |  |  |  |  |
|        3312885 | BAC          | 08/2023            | $28284.42              |  |             0.14288 |  |  |  |  |
|        3314704 | BAC          | 08/2023            | $25093.54              |  |             0.20114 |  |  |  |  |
|        3329480 | BAC          | 09/2023            | $26140.64              |  |             0.2326  |  |  |  |  |
|        3288018 | BAC          | 07/2023            | $22511.55              |  |             0.29345 |  |  |  |  |
|        3333210 | BAC          | 09/2023            | $23800.28              |  |             0.25906 |  |  |  |  |
|        3332146 | BAC          | 09/2023            | $18069.98              |  |             0.23119 |  |  |  |  |
|        3294734 | BAC          | 08/2023            | $30267.04              |  |             0.22884 |  |  |  |  |
|        3251025 | BAC          | 06/2023            | $23622.12              |  |             0.25691 |  |  |  |  |
|        3337144 | BAC          | 09/2023            | $19754.10              |  |             0.279   |  |  |  |  |
|        3346823 | BAC          | 09/2023            | $27916.29              |  |             0.2057  |  |  |  |  |
|        3296283 | BAC          | 08/2023            | $23757.48              |  |             0.26084 |  |  |  |  |
|        3286572 | BAC          | 07/2023            | $22321.87              |  |             0.28862 |  |  |  |  |
|        3288019 | BAC          | 07/2023            | $25839.55              |  |             0.25319 |  |  |  |  |
|        3263863 | BAC          | 07/2023            | $22515.48              |  |             0.299   |  |  |  |  |
|        3335703 | BAC          | 09/2023            | $21775.87              |  |             0.17    |  |  |  |  |
|        3258346 | BAC          | 07/2023            | $31840.79              |  |             0.21229 |  |  |  |  |
|        3249723 | BAC          | 06/2023            | $23058.75              |  |             0.294   |  |  |  |  |
|        3302855 | BAC          | 08/2023            | $22410.62              |  |             0.28952 |  |  |  |  |
|        3294735 | BAC          | 08/2023            | $33405.94              |  |             0.20561 |  |  |  |  |
|        3285280 | BAC          | 07/2023            | $13928.75              |  |             0.274   |  |  |  |  |
|        3306183 | BAC          | 08/2023            | $22162.75              |  |             0.299   |  |  |  |  |
|        3307524 | BAC          | 08/2023            | $28069.67              |  |             0.258   |  |  |  |  |
|        3266617 | BAC          | 07/2023            | $19661.27              |  |             0.10548 |  |  |  |  |
|        3345065 | BAC          | 09/2023            | $20940.59              |  |             0.15993 |  |  |  |  |
|        3306184 | BAC          | 08/2023            | $16670.12              |  |             0.27504 |  |  |  |  |
|        3283050 | BAC          | 07/2023            | $23777.50              |  |             0.23803 |  |  |  |  |
|        3248533 | BAC          | 06/2023            | $22447.25              |  |             0.29394 |  |  |  |  |
|        3285281 | BAC          | 07/2023            | $16113.00              |  |             0.299   |  |  |  |  |
|        3314705 | BAC          | 08/2023            | $18962.75              |  |             0.19961 |  |  |  |  |
|        3284102 | BAC          | 07/2023            | $19046.50              |  |             0.19112 |  |  |  |  |
|        3271049 | BAC          | 07/2023            | $18485.50              |  |             0.28231 |  |  |  |  |
|        3269894 | BAC          | 07/2023            | $22848.75              |  |             0.29339 |  |  |  |  |
|        3285282 | BAC          | 07/2023            | $22006.62              |  |             0.299   |  |  |  |  |
|        3272468 | BAC          | 07/2023            | $20787.75              |  |             0.299   |  |  |  |  |
|        3292213 | BAC          | 08/2023            | $21837.00              |  |             0.27536 |  |  |  |  |
|        3254680 | BAC          | 06/2023            | $27679.00              |  |             0.25032 |  |  |  |  |
|        3318440 | BAC          | 08/2023            | $23419.12              |  |             0.26621 |  |  |  |  |
|        3276208 | BAC          | 07/2023            | $25156.12              |  |             0.2255  |  |  |  |  |
|        3268745 | BAC          | 07/2023            | $24275.75              |  |             0.20969 |  |  |  |  |
|        3293429 | BAC          | 08/2023            | $18105.12              |  |             0.294   |  |  |  |  |
|        3298029 | BAC          | 08/2023            | $22189.59              |  |             0.24562 |  |  |  |  |
|        3306186 | BAC          | 08/2023            | $20642.50              |  |             0.26821 |  |  |  |  |
|        3249724 | BAC          | 06/2023            | $21623.37              |  |             0.194   |  |  |  |  |
|        3325426 | BAC          | 08/2023            | $26216.75              |  |             0.22353 |  |  |  |  |
|        3259873 | BAC          | 07/2023            | $23789.25              |  |             0.24094 |  |  |  |  |
|        3261695 | BAC          | 07/2023            | $23938.00              |  |             0.28231 |  |  |  |  |
|        3296284 | BAC          | 08/2023            | $23529.84              |  |             0.26407 |  |  |  |  |
|        3306187 | BAC          | 08/2023            | $24481.59              |  |             0.21359 |  |  |  |  |
|        3283051 | BAC          | 07/2023            | $25210.03              |  |             0.25628 |  |  |  |  |
|        3248535 | BAC          | 06/2023            | $20230.73              |  |             0.19047 |  |  |  |  |
|        3298030 | BAC          | 08/2023            | $22430.34              |  |             0.26517 |  |  |  |  |
|        3309946 | BAC          | 08/2023            | $21154.87              |  |             0.299   |  |  |  |  |
|        3255759 | BAC          | 06/2023            | $24565.75              |  |             0.21995 |  |  |  |  |
|        3327928 | BAC          | 09/2023            | $24529.07              |  |             0.25273 |  |  |  |  |
|        3249725 | BAC          | 06/2023            | $20302.12              |  |             0.20858 |  |  |  |  |
|        3283052 | BAC          | 07/2023            | $17512.73              |  |             0.299   |  |  |  |  |
|        3294736 | BAC          | 08/2023            | $21373.62              |  |             0.274   |  |  |  |  |
|        3337145 | BAC          | 09/2023            | $22903.50              |  |             0.20536 |  |  |  |  |
|        3288022 | BAC          | 07/2023            | $21818.33              |  |             0.271   |  |  |  |  |
|        3329481 | BAC          | 09/2023            | $27679.06              |  |             0.209   |  |  |  |  |
|        3280074 | BAC          | 07/2023            | $11112.00              |  |             0.10298 |  |  |  |  |
|        3296285 | BAC          | 08/2023            | $20356.72              |  |             0.25054 |  |  |  |  |
|        3283053 | BAC          | 07/2023            | $24317.37              |  |             0.23379 |  |  |  |  |
|        3288023 | BAC          | 07/2023            | $22598.52              |  |             0.27649 |  |  |  |  |
|        3258348 | BAC          | 07/2023            | $26811.50              |  |             0.15671 |  |  |  |  |
|        3312886 | BAC          | 08/2023            | $22605.50              |  |             0.25749 |  |  |  |  |
|        3248537 | BAC          | 06/2023            | $22776.79              |  |             0.07    |  |  |  |  |
|        3249726 | BAC          | 06/2023            | $27479.12              |  |             0.25771 |  |  |  |  |
|        3249727 | BAC          | 06/2023            | $22737.62              |  |             0.23292 |  |  |  |  |
|        3252523 | BAC          | 06/2023            | $33045.54              |  |             0.20106 |  |  |  |  |
|        3285284 | BAC          | 07/2023            | $22912.12              |  |             0.29736 |  |  |  |  |
|        3307527 | BAC          | 08/2023            | $23810.12              |  |             0.21234 |  |  |  |  |
|        3262764 | BAC          | 07/2023            | $21239.62              |  |             0.2936  |  |  |  |  |
|        3276209 | BAC          | 07/2023            | $22776.50              |  |             0.26979 |  |  |  |  |
|        3271050 | BAC          | 07/2023            | $31767.29              |  |             0.12835 |  |  |  |  |
|        3302856 | BAC          | 08/2023            | $14275.59              |  |             0.299   |  |  |  |  |
|        3309947 | BAC          | 08/2023            | $22417.93              |  |             0.28578 |  |  |  |  |
|        3283054 | BAC          | 07/2023            | $23125.25              |  |             0.28508 |  |  |  |  |
|        3318441 | BAC          | 08/2023            | $24158.92              |  |             0.24787 |  |  |  |  |
|        3275218 | BAC          | 07/2023            | $23026.75              |  |             0.294   |  |  |  |  |
|        3266620 | BAC          | 07/2023            | $19091.98              |  |             0.22401 |  |  |  |  |
|        3312887 | BAC          | 08/2023            | $28325.07              |  |             0.22868 |  |  |  |  |
|        3306188 | BAC          | 08/2023            | $33039.07              |  |             0.21921 |  |  |  |  |
|        3268746 | BAC          | 07/2023            | $19824.25              |  |             0.299   |  |  |  |  |
|        3258349 | BAC          | 07/2023            | $17071.12              |  |             0.22273 |  |  |  |  |
|        3332147 | BAC          | 09/2023            | $22050.45              |  |             0.2214  |  |  |  |  |
|        3254681 | BAC          | 06/2023            | $21215.36              |  |             0.25511 |  |  |  |  |
|        3323139 | BAC          | 08/2023            | $23947.15              |  |             0.22562 |  |  |  |  |
|        3327929 | BAC          | 09/2023            | $23155.92              |  |             0.24159 |  |  |  |  |
|        3334456 | BAC          | 09/2023            | $23447.50              |  |             0.21441 |  |  |  |  |
|        3306189 | BAC          | 08/2023            | $21136.80              |  |             0.209   |  |  |  |  |
|        3307528 | BAC          | 08/2023            | $24447.71              |  |             0.24093 |  |  |  |  |
|        3278687 | BAC          | 07/2023            | $23454.00              |  |             0.25742 |  |  |  |  |
|        3286573 | BAC          | 07/2023            | $19057.18              |  |             0.299   |  |  |  |  |
|        3280075 | BAC          | 07/2023            | $27694.25              |  |             0.24843 |  |  |  |  |
|        3308746 | BAC          | 08/2023            | $19773.65              |  |             0.299   |  |  |  |  |
|        3302857 | BAC          | 08/2023            | $26546.37              |  |             0.2151  |  |  |  |  |
|        3276210 | BAC          | 07/2023            | $32055.87              |  |             0.2478  |  |  |  |  |
|        3274032 | BAC          | 07/2023            | $20401.00              |  |             0.299   |  |  |  |  |
|        3304326 | BAC          | 08/2023            | $19659.87              |  |             0.299   |  |  |  |  |
|        3337146 | BAC          | 09/2023            | $32874.35              |  |             0.20733 |  |  |  |  |
|        3281746 | BAC          | 07/2023            | $21943.46              |  |             0.299   |  |  |  |  |
|        3280076 | BAC          | 07/2023            | $26626.50              |  |             0.29017 |  |  |  |  |
|        3256940 | BAC          | 06/2023            | $18354.75              |  |             0.299   |  |  |  |  |
|        3284103 | BAC          | 07/2023            | $21919.46              |  |             0.18384 |  |  |  |  |
|        3284104 | BAC          | 07/2023            | $20737.87              |  |             0.299   |  |  |  |  |
|        3271053 | BAC          | 07/2023            | $24927.80              |  |             0.209   |  |  |  |  |
|        3278688 | BAC          | 07/2023            | $28689.45              |  |             0.18849 |  |  |  |  |
|        3327930 | BAC          | 09/2023            | $26232.48              |  |             0.26884 |  |  |  |  |
|        3281747 | BAC          | 07/2023            | $22886.19              |  |             0.23986 |  |  |  |  |
|        3277364 | BAC          | 07/2023            | $28253.17              |  |             0.24221 |  |  |  |  |
|        3286575 | BAC          | 07/2023            | $22051.37              |  |             0.299   |  |  |  |  |
|        3340088 | BAC          | 09/2023            | $26876.29              |  |             0.23706 |  |  |  |  |
|        3266622 | BAC          | 07/2023            | $23364.12              |  |             0.27645 |  |  |  |  |
|        3288024 | BAC          | 07/2023            | $22575.87              |  |             0.21309 |  |  |  |  |
|        3302859 | BAC          | 08/2023            | $18653.62              |  |             0.299   |  |  |  |  |
|        3286576 | BAC          | 07/2023            | $20781.50              |  |             0.24945 |  |  |  |  |
|        3349073 | BAC          | 09/2023            | $25308.79              |  |             0.18609 |  |  |  |  |
|        3265129 | BAC          | 07/2023            | $21663.12              |  |             0.299   |  |  |  |  |
|        3337148 | BAC          | 09/2023            | $24290.87              |  |             0.26252 |  |  |  |  |
|        3288025 | BAC          | 07/2023            | $25678.37              |  |             0.25392 |  |  |  |  |
|        3302861 | BAC          | 08/2023            | $26221.75              |  |             0.25412 |  |  |  |  |
|        3271054 | BAC          | 07/2023            | $28987.37              |  |             0.20034 |  |  |  |  |
|        3261697 | BAC          | 07/2023            | $22460.37              |  |             0.299   |  |  |  |  |
|        3286577 | BAC          | 07/2023            | $19380.50              |  |             0.27236 |  |  |  |  |
|        3280077 | BAC          | 07/2023            | $18505.49              |  |             0.299   |  |  |  |  |
|        3283055 | BAC          | 07/2023            | $14002.12              |  |             0.21    |  |  |  |  |
|        3299305 | BAC          | 08/2023            | $23667.12              |  |             0.22638 |  |  |  |  |
|        3314706 | BAC          | 08/2023            | $26339.87              |  |             0.21296 |  |  |  |  |
|        3281748 | BAC          | 07/2023            | $20231.25              |  |             0.294   |  |  |  |  |
|        3284105 | BAC          | 07/2023            | $29068.67              |  |             0.24239 |  |  |  |  |
|        3308747 | BAC          | 08/2023            | $27351.87              |  |             0.24911 |  |  |  |  |
|        3304327 | BAC          | 08/2023            | $22105.62              |  |             0.28727 |  |  |  |  |
|        3306192 | BAC          | 08/2023            | $17671.62              |  |             0.299   |  |  |  |  |
|        3267743 | BAC          | 07/2023            | $19567.50              |  |             0.299   |  |  |  |  |
|        3291056 | BAC          | 08/2023            | $32986.42              |  |             0.19098 |  |  |  |  |
|        3271056 | BAC          | 07/2023            | $21981.50              |  |             0.25858 |  |  |  |  |
|        3292214 | BAC          | 08/2023            | $17610.12              |  |             0.299   |  |  |  |  |
|        3277365 | BAC          | 07/2023            | $22347.00              |  |             0.22528 |  |  |  |  |
|        3306193 | BAC          | 08/2023            | $25944.87              |  |             0.26464 |  |  |  |  |
|        3300299 | BAC          | 08/2023            | $19544.67              |  |             0.299   |  |  |  |  |
|        3302862 | BAC          | 08/2023            | $20097.62              |  |             0.299   |  |  |  |  |
|        3298031 | BAC          | 08/2023            | $18288.37              |  |             0.2561  |  |  |  |  |
|        3280078 | BAC          | 07/2023            | $23712.62              |  |             0.28683 |  |  |  |  |
|        3333212 | BAC          | 09/2023            | $25474.37              |  |             0.26486 |  |  |  |  |
|        3298032 | BAC          | 08/2023            | $17099.40              |  |             0.269   |  |  |  |  |
|        3298033 | BAC          | 08/2023            | $19017.37              |  |             0.299   |  |  |  |  |
|        3274033 | BAC          | 07/2023            | $19451.00              |  |             0.26043 |  |  |  |  |
|        3274034 | BAC          | 07/2023            | $18795.75              |  |             0.27748 |  |  |  |  |
|        3277366 | BAC          | 07/2023            | $22763.75              |  |             0.299   |  |  |  |  |
|        3268748 | BAC          | 07/2023            | $17704.12              |  |             0.28168 |  |  |  |  |
|        3277367 | BAC          | 07/2023            | $23122.12              |  |             0.299   |  |  |  |  |
|        3286578 | BAC          | 07/2023            | $24867.62              |  |             0.2603  |  |  |  |  |
|        3284107 | BAC          | 07/2023            | $22440.12              |  |             0.299   |  |  |  |  |
|        3274035 | BAC          | 07/2023            | $22510.37              |  |             0.2798  |  |  |  |  |
|        3277368 | BAC          | 07/2023            | $24461.19              |  |             0.27542 |  |  |  |  |
|        3318442 | BAC          | 08/2023            | $20851.87              |  |             0.285   |  |  |  |  |
|        3286579 | BAC          | 07/2023            | $25990.00              |  |             0.26073 |  |  |  |  |
|        3341111 | BAC          | 09/2023            | $25794.94              |  |             0.25213 |  |  |  |  |
|        3296287 | BAC          | 08/2023            | $22356.80              |  |             0.299   |  |  |  |  |
|        3286580 | BAC          | 07/2023            | $25351.92              |  |             0.23423 |  |  |  |  |
|        3291057 | BAC          | 08/2023            | $23885.75              |  |             0.27973 |  |  |  |  |
|        3285286 | BAC          | 07/2023            | $24853.25              |  |             0.23961 |  |  |  |  |
|        3288026 | BAC          | 07/2023            | $19951.25              |  |             0.24852 |  |  |  |  |
|        3327932 | BAC          | 09/2023            | $20691.50              |  |             0.299   |  |  |  |  |
|        3327933 | BAC          | 09/2023            | $27005.65              |  |             0.14659 |  |  |  |  |
|        3311256 | BAC          | 08/2023            | $25202.62              |  |             0.23282 |  |  |  |  |
|        3317166 | BAC          | 08/2023            | $21798.25              |  |             0.27151 |  |  |  |  |
|        3299307 | BAC          | 08/2023            | $24002.67              |  |             0.209   |  |  |  |  |
|        3278689 | BAC          | 07/2023            | $12743.50              |  |             0.289   |  |  |  |  |
|        3316056 | BAC          | 08/2023            | $22864.23              |  |             0.25112 |  |  |  |  |
|        3285287 | BAC          | 07/2023            | $21749.87              |  |             0.299   |  |  |  |  |
|        3296288 | BAC          | 08/2023            | $25713.12              |  |             0.25408 |  |  |  |  |
|        3298034 | BAC          | 08/2023            | $18496.75              |  |             0.299   |  |  |  |  |
|        3289728 | BAC          | 07/2023            | $22328.37              |  |             0.299   |  |  |  |  |
|        3281749 | BAC          | 07/2023            | $26236.62              |  |             0.2556  |  |  |  |  |
|        3268749 | BAC          | 07/2023            | $22176.87              |  |             0.299   |  |  |  |  |
|        3274037 | BAC          | 07/2023            | $22765.25              |  |             0.28613 |  |  |  |  |
|        3298035 | BAC          | 08/2023            | $23405.37              |  |             0.27682 |  |  |  |  |
|        3278690 | BAC          | 07/2023            | $20031.25              |  |             0.299   |  |  |  |  |
|        3278691 | BAC          | 07/2023            | $26233.19              |  |             0.15137 |  |  |  |  |
|        3342305 | BAC          | 09/2023            | $29190.67              |  |             0.20819 |  |  |  |  |
|        3300302 | BAC          | 08/2023            | $23383.54              |  |             0.17699 |  |  |  |  |
|        3312889 | BAC          | 08/2023            | $16811.16              |  |             0.073   |  |  |  |  |
|        3309951 | BAC          | 08/2023            | $23360.25              |  |             0.24629 |  |  |  |  |
|        3289729 | BAC          | 07/2023            | $23801.25              |  |             0.2673  |  |  |  |  |
|        3293430 | BAC          | 08/2023            | $19650.75              |  |             0.299   |  |  |  |  |
|        3284109 | BAC          | 07/2023            | $28608.67              |  |             0.18    |  |  |  |  |
|        3343550 | BAC          | 09/2023            | $21685.75              |  |             0.26128 |  |  |  |  |
|        3274038 | BAC          | 07/2023            | $21431.25              |  |             0.17732 |  |  |  |  |
|        3317167 | BAC          | 08/2023            | $23041.19              |  |             0.28339 |  |  |  |  |
|        3288027 | BAC          | 07/2023            | $29741.37              |  |             0.20762 |  |  |  |  |
|        3271058 | BAC          | 07/2023            | $20370.87              |  |             0.299   |  |  |  |  |
|        3289731 | BAC          | 07/2023            | $22922.70              |  |             0.21419 |  |  |  |  |
|        3278692 | BAC          | 07/2023            | $25881.37              |  |             0.23382 |  |  |  |  |
|        3296289 | BAC          | 08/2023            | $14453.87              |  |             0.299   |  |  |  |  |
|        3311259 | BAC          | 08/2023            | $26001.69              |  |             0.24558 |  |  |  |  |
|        3296290 | BAC          | 08/2023            | $20851.37              |  |             0.279   |  |  |  |  |
|        3299308 | BAC          | 08/2023            | $19007.50              |  |             0.299   |  |  |  |  |
|        3277369 | BAC          | 07/2023            | $14395.25              |  |             0.299   |  |  |  |  |
|        3314709 | BAC          | 08/2023            | $21142.87              |  |             0.299   |  |  |  |  |
|        3300303 | BAC          | 08/2023            | $23380.75              |  |             0.2816  |  |  |  |  |
|        3309952 | BAC          | 08/2023            | $16886.87              |  |             0.24503 |  |  |  |  |
|        3283056 | BAC          | 07/2023            | $27245.85              |  |             0.22572 |  |  |  |  |
|        3323143 | BAC          | 08/2023            | $25742.36              |  |             0.18259 |  |  |  |  |
|        3276213 | BAC          | 07/2023            | $19858.25              |  |             0.299   |  |  |  |  |
|        3308749 | BAC          | 08/2023            | $23272.37              |  |             0.26755 |  |  |  |  |
|        3288029 | BAC          | 07/2023            | $20247.25              |  |             0.26572 |  |  |  |  |
|        3283057 | BAC          | 07/2023            | $21580.37              |  |             0.29687 |  |  |  |  |
|        3292215 | BAC          | 08/2023            | $24437.19              |  |             0.1975  |  |  |  |  |
|        3288030 | BAC          | 07/2023            | $23922.87              |  |             0.27885 |  |  |  |  |
|        3345067 | BAC          | 09/2023            | $25181.25              |  |             0.26608 |  |  |  |  |
|        3294738 | BAC          | 08/2023            | $22980.50              |  |             0.26863 |  |  |  |  |
|        3299309 | BAC          | 08/2023            | $12369.77              |  |             0.229   |  |  |  |  |
|        3329484 | BAC          | 09/2023            | $23967.62              |  |             0.21845 |  |  |  |  |
|        3300304 | BAC          | 08/2023            | $25236.12              |  |             0.21765 |  |  |  |  |
|        3291059 | BAC          | 08/2023            | $14679.50              |  |             0.17    |  |  |  |  |
|        3298036 | BAC          | 08/2023            | $27963.52              |  |             0.24269 |  |  |  |  |
|        3332149 | BAC          | 09/2023            | $25516.50              |  |             0.25816 |  |  |  |  |
|        3296292 | BAC          | 08/2023            | $16318.62              |  |             0.299   |  |  |  |  |
|        3293431 | BAC          | 08/2023            | $15754.37              |  |             0.299   |  |  |  |  |
|        3291060 | BAC          | 08/2023            | $26845.25              |  |             0.25275 |  |  |  |  |
|        3309953 | BAC          | 08/2023            | $23575.50              |  |             0.25856 |  |  |  |  |
|        3299310 | BAC          | 08/2023            | $21476.50              |  |             0.299   |  |  |  |  |
|        3288031 | BAC          | 07/2023            | $25302.87              |  |             0.2571  |  |  |  |  |
|        3340089 | BAC          | 09/2023            | $24788.59              |  |             0.209   |  |  |  |  |
|        3296293 | BAC          | 08/2023            | $30983.37              |  |             0.19605 |  |  |  |  |
|        3329485 | BAC          | 09/2023            | $19504.62              |  |             0.11664 |  |  |  |  |
|        3346828 | BAC          | 09/2023            | $22987.08              |  |             0.189   |  |  |  |  |
|        3304330 | BAC          | 08/2023            | $18368.13              |  |             0.26646 |  |  |  |  |
|        3304331 | BAC          | 08/2023            | $20966.62              |  |             0.279   |  |  |  |  |
|        3298038 | BAC          | 08/2023            | $26408.12              |  |             0.22024 |  |  |  |  |
|        3300306 | BAC          | 08/2023            | $21069.87              |  |             0.26929 |  |  |  |  |
|        3340090 | BAC          | 09/2023            | $29596.25              |  |             0.16156 |  |  |  |  |
|        3333213 | BAC          | 09/2023            | $25801.67              |  |             0.18357 |  |  |  |  |
|        3314710 | BAC          | 08/2023            | $28562.04              |  |             0.20747 |  |  |  |  |
|        3337151 | BAC          | 09/2023            | $26506.17              |  |             0.24835 |  |  |  |  |
|        3338902 | BAC          | 09/2023            | $26314.04              |  |             0.17503 |  |  |  |  |
|        3294741 | BAC          | 08/2023            | $21862.37              |  |             0.25876 |  |  |  |  |
|        3337152 | BAC          | 09/2023            | $28195.67              |  |             0.19849 |  |  |  |  |
|        3316058 | BAC          | 08/2023            | $31029.54              |  |             0.24932 |  |  |  |  |
|        3291061 | BAC          | 08/2023            | $23962.62              |  |             0.26074 |  |  |  |  |
|        3286582 | BAC          | 07/2023            | $17329.75              |  |             0.299   |  |  |  |  |
|        3316059 | BAC          | 08/2023            | $27523.87              |  |             0.16998 |  |  |  |  |
|        3343551 | BAC          | 09/2023            | $17409.80              |  |             0.209   |  |  |  |  |
|        3323144 | BAC          | 08/2023            | $24514.25              |  |             0.27287 |  |  |  |  |
|        3343552 | BAC          | 09/2023            | $18808.00              |  |             0.20165 |  |  |  |  |
|        3311261 | BAC          | 08/2023            | $20844.66              |  |             0.26972 |  |  |  |  |
|        3306194 | BAC          | 08/2023            | $17442.12              |  |             0.28411 |  |  |  |  |
|        3311262 | BAC          | 08/2023            | $18819.65              |  |             0.299   |  |  |  |  |
|        3299312 | BAC          | 08/2023            | $19824.75              |  |             0.264   |  |  |  |  |
|        3289733 | BAC          | 07/2023            | $23564.12              |  |             0.28138 |  |  |  |  |
|        3308752 | BAC          | 08/2023            | $22177.37              |  |             0.29068 |  |  |  |  |
|        3307529 | BAC          | 08/2023            | $21489.12              |  |             0.16602 |  |  |  |  |
|        3329487 | BAC          | 09/2023            | $21548.25              |  |             0.19172 |  |  |  |  |
|        3318444 | BAC          | 08/2023            | $21748.78              |  |             0.27559 |  |  |  |  |
|        3318445 | BAC          | 08/2023            | $20559.75              |  |             0.27048 |  |  |  |  |
|        3292217 | BAC          | 08/2023            | $23415.75              |  |             0.26134 |  |  |  |  |
|        3342307 | BAC          | 09/2023            | $23914.78              |  |             0.26013 |  |  |  |  |
|        3307531 | BAC          | 08/2023            | $20916.37              |  |             0.284   |  |  |  |  |
|        3302865 | BAC          | 08/2023            | $12243.76              |  |             0.259   |  |  |  |  |
|        3302866 | BAC          | 08/2023            | $24094.12              |  |             0.27377 |  |  |  |  |
|        3312891 | BAC          | 08/2023            | $21398.25              |  |             0.284   |  |  |  |  |
|        3309955 | BAC          | 08/2023            | $22116.30              |  |             0.279   |  |  |  |  |
|        3323147 | BAC          | 08/2023            | $19466.62              |  |             0.289   |  |  |  |  |
|        3304334 | BAC          | 08/2023            | $25231.12              |  |             0.22763 |  |  |  |  |
|        3294742 | BAC          | 08/2023            | $25141.12              |  |             0.27449 |  |  |  |  |
|        3307532 | BAC          | 08/2023            | $18952.50              |  |             0.27978 |  |  |  |  |
|        3325427 | BAC          | 08/2023            | $28980.87              |  |             0.25631 |  |  |  |  |
|        3308753 | BAC          | 08/2023            | $23527.62              |  |             0.25417 |  |  |  |  |
|        3311263 | BAC          | 08/2023            | $22815.50              |  |             0.24546 |  |  |  |  |
|        3308754 | BAC          | 08/2023            | $11086.20              |  |             0.13757 |  |  |  |  |
|        3317168 | BAC          | 08/2023            | $19028.25              |  |             0.299   |  |  |  |  |
|        3317169 | BAC          | 08/2023            | $21307.25              |  |             0.24806 |  |  |  |  |
|        3309956 | BAC          | 08/2023            | $23210.87              |  |             0.26389 |  |  |  |  |
|        3307533 | BAC          | 08/2023            | $27733.75              |  |             0.20247 |  |  |  |  |
|        3312892 | BAC          | 08/2023            | $25841.62              |  |             0.15029 |  |  |  |  |
|        3338904 | BAC          | 09/2023            | $20664.25              |  |             0.25262 |  |  |  |  |
|        3332150 | BAC          | 09/2023            | $21767.29              |  |             0.26741 |  |  |  |  |
|        3334459 | BAC          | 09/2023            | $22922.76              |  |             0.28061 |  |  |  |  |
|        3317171 | BAC          | 08/2023            | $20219.25              |  |             0.26863 |  |  |  |  |
|        3338905 | BAC          | 09/2023            | $23342.00              |  |             0.25085 |  |  |  |  |
|        3308756 | BAC          | 08/2023            | $22235.40              |  |             0.28752 |  |  |  |  |
|        3323148 | BAC          | 08/2023            | $23570.37              |  |             0.25292 |  |  |  |  |
|        3317172 | BAC          | 08/2023            | $24114.75              |  |             0.2564  |  |  |  |  |
|        3334460 | BAC          | 09/2023            | $20518.25              |  |             0.289   |  |  |  |  |
|        3302868 | BAC          | 08/2023            | $23432.25              |  |             0.26597 |  |  |  |  |
|        3338907 | BAC          | 09/2023            | $21207.62              |  |             0.2863  |  |  |  |  |
|        3317173 | BAC          | 08/2023            | $21331.75              |  |             0.284   |  |  |  |  |
|        3308757 | BAC          | 08/2023            | $21978.50              |  |             0.29299 |  |  |  |  |
|        3306195 | BAC          | 08/2023            | $20424.25              |  |             0.299   |  |  |  |  |
|        3333216 | BAC          | 09/2023            | $28881.39              |  |             0.209   |  |  |  |  |
|        3342308 | BAC          | 09/2023            | $24999.25              |  |             0.23223 |  |  |  |  |
|        3312894 | BAC          | 08/2023            | $24622.62              |  |             0.2001  |  |  |  |  |
|        3296294 | BAC          | 08/2023            | $24182.50              |  |             0.25397 |  |  |  |  |
|        3329488 | BAC          | 09/2023            | $24204.25              |  |             0.26667 |  |  |  |  |
|        3345069 | BAC          | 09/2023            | $24686.00              |  |             0.25207 |  |  |  |  |
|        3337153 | BAC          | 09/2023            | $25768.80              |  |             0.209   |  |  |  |  |
|        3308758 | BAC          | 08/2023            | $19167.62              |  |             0.299   |  |  |  |  |
|        3337155 | BAC          | 09/2023            | $26399.96              |  |             0.13468 |  |  |  |  |
|        3340092 | BAC          | 09/2023            | $24978.07              |  |             0.209   |  |  |  |  |
|        3318446 | BAC          | 08/2023            | $20346.50              |  |             0.24607 |  |  |  |  |
|        3329489 | BAC          | 09/2023            | $30208.76              |  |             0.23637 |  |  |  |  |
|        3333218 | BAC          | 09/2023            | $23533.62              |  |             0.279   |  |  |  |  |
|        3323149 | BAC          | 08/2023            | $21021.55              |  |             0.294   |  |  |  |  |
|        3346829 | BAC          | 09/2023            | $18195.73              |  |             0.19935 |  |  |  |  |
|        3325428 | BAC          | 08/2023            | $18292.01              |  |             0.294   |  |  |  |  |
|        3316061 | BAC          | 08/2023            | $22862.40              |  |             0.26275 |  |  |  |  |
|        3311264 | BAC          | 08/2023            | $24011.12              |  |             0.26858 |  |  |  |  |
|        3333219 | BAC          | 09/2023            | $21211.80              |  |             0.26906 |  |  |  |  |
|        3316062 | BAC          | 08/2023            | $29485.00              |  |             0.24391 |  |  |  |  |
|        3329490 | BAC          | 09/2023            | $16929.65              |  |             0.24647 |  |  |  |  |
|        3329491 | BAC          | 09/2023            | $20581.91              |  |             0.24957 |  |  |  |  |
|        3343555 | BAC          | 09/2023            | $24180.87              |  |             0.26735 |  |  |  |  |
|        3307534 | BAC          | 08/2023            | $23565.98              |  |             0.27015 |  |  |  |  |
|        3335708 | BAC          | 09/2023            | $15970.12              |  |             0.23755 |  |  |  |  |
|        3323150 | BAC          | 08/2023            | $22010.12              |  |             0.29536 |  |  |  |  |
|        3329492 | BAC          | 09/2023            | $19347.50              |  |             0.26166 |  |  |  |  |
|        3343556 | BAC          | 09/2023            | $18908.87              |  |             0.299   |  |  |  |  |
|        3342313 | BAC          | 09/2023            | $21896.31              |  |             0.209   |  |  |  |  |
|        3323151 | BAC          | 08/2023            | $20059.87              |  |             0.299   |  |  |  |  |
|        3334461 | BAC          | 09/2023            | $20305.00              |  |             0.299   |  |  |  |  |
|        3343558 | BAC          | 09/2023            | $23743.80              |  |             0.209   |  |  |  |  |
|        3346831 | BAC          | 09/2023            | $20096.83              |  |             0.209   |  |  |  |  |
|        3348030 | BAC          | 09/2023            | $23514.25              |  |             0.23922 |  |  |  |  |
|        3332153 | BAC          | 09/2023            | $25953.80              |  |             0.2071  |  |  |  |  |
|        3327940 | BAC          | 09/2023            | $23772.37              |  |             0.23767 |  |  |  |  |
|        3327941 | BAC          | 09/2023            | $23317.87              |  |             0.27063 |  |  |  |  |
|        3338910 | BAC          | 09/2023            | $23510.75              |  |             0.22884 |  |  |  |  |
|        3329493 | BAC          | 09/2023            | $22201.87              |  |             0.28557 |  |  |  |  |
|        3345075 | BAC          | 09/2023            | $22539.80              |  |             0.209   |  |  |  |  |
|        3345076 | BAC          | 09/2023            | $23182.56              |  |             0.209   |  |  |  |  |
|        3349079 | BAC          | 09/2023            | $23435.81              |  |             0.209   |  |  |  |  |
|        3333220 | BAC          | 09/2023            | $22802.12              |  |             0.16827 |  |  |  |  |
|        3346832 | BAC          | 09/2023            | $28110.42              |  |             0.21474 |  |  |  |  |
|        3346833 | BAC          | 09/2023            | $20992.88              |  |             0.23404 |  |  |  |  |
|        3335711 | BAC          | 09/2023            | $19573.89              |  |             0.19846 |  |  |  |  |
|        3348033 | BAC          | 09/2023            | $19746.00              |  |             0.24554 |  |  |  |  |
|        3349080 | BAC          | 09/2023            | $20515.00              |  |             0.1633  |  |  |  |  |
|        3341113 | BAC          | 09/2023            | $34222.90              |  |             0.16411 |  |  |  |  |
|        3289734 | BAC          | 07/2023            | $21263.47              |  |             0.236   |  |  |  |  |
|        3294743 | BAC          | 08/2023            | $17304.14              |  |             0.236   |  |  |  |  |
|        3255760 | BAC          | 06/2023            | $21744.42              |  |             0.2725  |  |  |  |  |
|        3327942 | BAC          | 09/2023            | $20229.79              |  |             0.26451 |  |  |  |  |
|        1836965 | BAC          | 01/2020            | $15051.19              |  |             0.21452 |  |  |  |  |
|        2322354 | BAC          | 05/2021            | $14556.29              |  |             0.23987 |  |  |  |  |
|        2519610 | BAC          | 10/2021            | $16277.74              |  |             0.20132 |  |  |  |  |
|        2500506 | BAC          | 10/2021            | $17745.14              |  |             0.25919 |  |  |  |  |
|        2588978 | BAC          | 12/2021            | $21794.26              |  |             0.18865 |  |  |  |  |
|        2659278 | BAC          | 02/2022            | $20820.49              |  |             0.19955 |  |  |  |  |
|        2679127 | BAC          | 02/2022            | $18987.99              |  |             0.22555 |  |  |  |  |
|        2716306 | BAC          | 03/2022            | $13822.24              |  |             0.12916 |  |  |  |  |
|        2710150 | BAC          | 03/2022            | $21474.89              |  |             0.22096 |  |  |  |  |
|        2675660 | BAC          | 02/2022            | $22086.54              |  |             0.21613 |  |  |  |  |
|        2805390 | BAC          | 05/2022            | $16892.84              |  |             0.2295  |  |  |  |  |
|        2648771 | BAC          | 02/2022            | $20465.59              |  |             0.24648 |  |  |  |  |
|        3255761 | BAC          | 06/2023            | $20916.21              |  |             0.299   |  |  |  |  |
|        2981813 | BAC          | 10/2022            | $18580.04              |  |             0.263   |  |  |  |  |
|        2888790 | BAC          | 07/2022            | $15842.00              |  |             0.299   |  |  |  |  |
|        2742989 | BAC          | 04/2022            | $17285.36              |  |             0.09794 |  |  |  |  |
|        2662852 | BAC          | 02/2022            | $19858.49              |  |             0.2119  |  |  |  |  |
|        2675710 | BAC          | 02/2022            | $19798.49              |  |             0.263   |  |  |  |  |
|        2771412 | BAC          | 04/2022            | $20393.85              |  |             0.25326 |  |  |  |  |
|        2806975 | BAC          | 05/2022            | $22217.43              |  |             0.24106 |  |  |  |  |
|        2706461 | BAC          | 03/2022            | $14987.14              |  |             0.263   |  |  |  |  |
|        3196909 | BAC          | 05/2023            | $18819.59              |  |             0.263   |  |  |  |  |
|        2861796 | BAC          | 07/2022            | $25759.86              |  |             0.20498 |  |  |  |  |
|        2778348 | BAC          | 05/2022            | $23189.64              |  |             0.22211 |  |  |  |  |
|        3153927 | BAC          | 03/2023            | $21545.19              |  |             0.257   |  |  |  |  |
|        3220633 | BAC          | 05/2023            | $23931.50              |  |             0.26414 |  |  |  |  |
|        2787885 | BAC          | 05/2022            | $23276.59              |  |             0.22021 |  |  |  |  |
|        2873206 | BAC          | 07/2022            | $20913.84              |  |             0.263   |  |  |  |  |
|        2819848 | BAC          | 06/2022            | $21933.09              |  |             0.24539 |  |  |  |  |
|        2809637 | BAC          | 05/2022            | $23029.83              |  |             0.24764 |  |  |  |  |
|        2969406 | BAC          | 10/2022            | $20923.59              |  |             0.263   |  |  |  |  |
|        2764710 | BAC          | 04/2022            | $17350.99              |  |             0.20119 |  |  |  |  |
|        3174722 | BAC          | 04/2023            | $20585.00              |  |             0.26695 |  |  |  |  |
|        2772893 | BAC          | 04/2022            | $18777.27              |  |             0.21261 |  |  |  |  |
|        2850690 | BAC          | 06/2022            | $22052.50              |  |             0.23738 |  |  |  |  |
|        2955705 | BAC          | 09/2022            | $15114.29              |  |             0.2559  |  |  |  |  |
|        3289735 | BAC          | 07/2023            | $23640.38              |  |             0.2637  |  |  |  |  |
|        3301570 | BAC          | 08/2023            | $17373.39              |  |             0.263   |  |  |  |  |
|        2789301 | BAC          | 05/2022            | $23200.64              |  |             0.22448 |  |  |  |  |
|        3205500 | BAC          | 05/2023            | $15793.79              |  |             0.263   |  |  |  |  |
|        2864600 | BAC          | 07/2022            | $21104.79              |  |             0.263   |  |  |  |  |
|        2827489 | BAC          | 06/2022            | $18311.87              |  |             0.199   |  |  |  |  |
|        3155830 | BAC          | 03/2023            | $21035.14              |  |             0.263   |  |  |  |  |
|        2809661 | BAC          | 05/2022            | $19031.94              |  |             0.2319  |  |  |  |  |
|        2828907 | BAC          | 06/2022            | $23129.54              |  |             0.18816 |  |  |  |  |
|        3024808 | BAC          | 11/2022            | $26962.98              |  |             0.15414 |  |  |  |  |
|        3259874 | BAC          | 07/2023            | $17619.79              |  |             0.233   |  |  |  |  |
|        2861825 | BAC          | 07/2022            | $22417.70              |  |             0.24282 |  |  |  |  |
|        3130317 | BAC          | 03/2023            | $26672.39              |  |             0.11207 |  |  |  |  |
|        3149590 | BAC          | 03/2023            | $24689.61              |  |             0.22585 |  |  |  |  |
|        3066993 | BAC          | 01/2023            | $25738.08              |  |             0.19971 |  |  |  |  |
|        3150925 | BAC          | 03/2023            | $17656.14              |  |             0.263   |  |  |  |  |
|        3043551 | BAC          | 12/2022            | $27181.81              |  |             0.12    |  |  |  |  |
|        2921397 | BAC          | 08/2022            | $23654.99              |  |             0.23021 |  |  |  |  |
|        3150926 | BAC          | 03/2023            | $19234.39              |  |             0.253   |  |  |  |  |
|        3309957 | BAC          | 08/2023            | $17689.78              |  |             0.23696 |  |  |  |  |
|        2941195 | BAC          | 09/2022            | $23446.71              |  |             0.19725 |  |  |  |  |
|        3081457 | BAC          | 01/2023            | $21559.74              |  |             0.263   |  |  |  |  |
|        2957136 | BAC          | 09/2022            | $25323.99              |  |             0.22613 |  |  |  |  |
|        2962234 | BAC          | 09/2022            | $22566.95              |  |             0.28103 |  |  |  |  |
|        3294744 | BAC          | 08/2023            | $22847.85              |  |             0.25024 |  |  |  |  |
|        3212023 | BAC          | 05/2023            | $24002.85              |  |             0.23726 |  |  |  |  |
|        3136078 | BAC          | 03/2023            | $22218.90              |  |             0.26129 |  |  |  |  |
|        2964677 | BAC          | 10/2022            | $25282.64              |  |             0.23419 |  |  |  |  |
|        3206852 | BAC          | 05/2023            | $26581.81              |  |             0.22252 |  |  |  |  |
|        3231796 | BAC          | 06/2023            | $19601.66              |  |             0.299   |  |  |  |  |
|        3306196 | BAC          | 08/2023            | $23390.99              |  |             0.263   |  |  |  |  |
|        3117814 | BAC          | 02/2023            | $18312.70              |  |             0.299   |  |  |  |  |
|        3171379 | BAC          | 04/2023            | $19840.55              |  |             0.07    |  |  |  |  |
|        3159513 | BAC          | 03/2023            | $24025.31              |  |             0.24629 |  |  |  |  |
|        3265130 | BAC          | 07/2023            | $25880.63              |  |             0.26303 |  |  |  |  |
|        3099217 | BAC          | 02/2023            | $31420.69              |  |             0.18789 |  |  |  |  |
|        3286583 | BAC          | 07/2023            | $23003.64              |  |             0.20097 |  |  |  |  |
|        3188315 | BAC          | 04/2023            | $23976.19              |  |             0.2447  |  |  |  |  |
|        3278693 | BAC          | 07/2023            | $27643.81              |  |             0.23043 |  |  |  |  |
|        3337159 | BAC          | 09/2023            | $21600.06              |  |             0.24207 |  |  |  |  |
|        3172597 | BAC          | 04/2023            | $25546.19              |  |             0.23509 |  |  |  |  |
|        3248539 | BAC          | 06/2023            | $14977.94              |  |             0.253   |  |  |  |  |
|        3248540 | BAC          | 06/2023            | $22185.40              |  |             0.2775  |  |  |  |  |
|        3191997 | BAC          | 04/2023            | $24160.29              |  |             0.23447 |  |  |  |  |
|        3136083 | BAC          | 03/2023            | $22822.69              |  |             0.21752 |  |  |  |  |
|        3172598 | BAC          | 04/2023            | $19125.64              |  |             0.253   |  |  |  |  |
|        3147020 | BAC          | 03/2023            | $15145.24              |  |             0.299   |  |  |  |  |
|        3294745 | BAC          | 08/2023            | $19706.34              |  |             0.226   |  |  |  |  |
|        3338911 | BAC          | 09/2023            | $23050.64              |  |             0.24295 |  |  |  |  |
|        3304336 | BAC          | 08/2023            | $23122.34              |  |             0.23321 |  |  |  |  |
|        3004236 | BAC          | 11/2022            | $23056.44              |  |             0.263   |  |  |  |  |
|        3184616 | BAC          | 04/2023            | $18592.31              |  |             0.1499  |  |  |  |  |
|        3158183 | BAC          | 03/2023            | $26677.61              |  |             0.21883 |  |  |  |  |
|        3184617 | BAC          | 04/2023            | $26199.86              |  |             0.19525 |  |  |  |  |
|        3162242 | BAC          | 04/2023            | $26467.70              |  |             0.21318 |  |  |  |  |
|        3232791 | BAC          | 06/2023            | $26438.46              |  |             0.21264 |  |  |  |  |
|        3222024 | BAC          | 05/2023            | $20759.65              |  |             0.299   |  |  |  |  |
|        3327943 | BAC          | 09/2023            | $24146.24              |  |             0.22547 |  |  |  |  |
|        3296295 | BAC          | 08/2023            | $24570.26              |  |             0.23558 |  |  |  |  |
|        3145156 | BAC          | 03/2023            | $24099.20              |  |             0.21953 |  |  |  |  |
|        3145158 | BAC          | 03/2023            | $31179.76              |  |             0.21196 |  |  |  |  |
|        3131513 | BAC          | 03/2023            | $21596.99              |  |             0.23833 |  |  |  |  |
|        3162244 | BAC          | 04/2023            | $19718.39              |  |             0.263   |  |  |  |  |
|        3150932 | BAC          | 03/2023            | $23876.48              |  |             0.26235 |  |  |  |  |
|        3178823 | BAC          | 04/2023            | $25884.29              |  |             0.21617 |  |  |  |  |
|        3136089 | BAC          | 03/2023            | $25715.00              |  |             0.2496  |  |  |  |  |
|        3195815 | BAC          | 05/2023            | $25367.56              |  |             0.22486 |  |  |  |  |
|        3235160 | BAC          | 06/2023            | $22883.09              |  |             0.25781 |  |  |  |  |
|        3265131 | BAC          | 07/2023            | $25144.09              |  |             0.2355  |  |  |  |  |
|        3183259 | BAC          | 04/2023            | $27651.76              |  |             0.15648 |  |  |  |  |
|        3266623 | BAC          | 07/2023            | $24406.79              |  |             0.2338  |  |  |  |  |
|        3126920 | BAC          | 03/2023            | $24398.98              |  |             0.26187 |  |  |  |  |
|        3242540 | BAC          | 06/2023            | $17858.45              |  |             0.299   |  |  |  |  |
|        3293435 | BAC          | 08/2023            | $20083.25              |  |             0.27608 |  |  |  |  |
|        3259875 | BAC          | 07/2023            | $26599.81              |  |             0.07    |  |  |  |  |
|        3107824 | BAC          | 02/2023            | $22110.13              |  |             0.299   |  |  |  |  |
|        3140640 | BAC          | 03/2023            | $27106.76              |  |             0.08439 |  |  |  |  |
|        3202183 | BAC          | 05/2023            | $25973.59              |  |             0.17581 |  |  |  |  |
|        3241392 | BAC          | 06/2023            | $24754.44              |  |             0.186   |  |  |  |  |
|        3169945 | BAC          | 04/2023            | $19224.59              |  |             0.263   |  |  |  |  |
|        3265132 | BAC          | 07/2023            | $23360.22              |  |             0.2416  |  |  |  |  |
|        3153937 | BAC          | 03/2023            | $23674.04              |  |             0.22842 |  |  |  |  |
|        3256942 | BAC          | 06/2023            | $24043.54              |  |             0.23361 |  |  |  |  |
|        3349081 | BAC          | 09/2023            | $26285.31              |  |             0.20434 |  |  |  |  |
|        3191998 | BAC          | 04/2023            | $18723.01              |  |             0.14705 |  |  |  |  |
|        3168565 | BAC          | 04/2023            | $26002.00              |  |             0.232   |  |  |  |  |
|        3222027 | BAC          | 05/2023            | $16518.08              |  |             0.179   |  |  |  |  |
|        3191999 | BAC          | 04/2023            | $27969.66              |  |             0.22206 |  |  |  |  |
|        3192000 | BAC          | 04/2023            | $24782.94              |  |             0.23009 |  |  |  |  |
|        3299313 | BAC          | 08/2023            | $24122.50              |  |             0.24657 |  |  |  |  |
|        3081473 | BAC          | 01/2023            | $24437.86              |  |             0.20472 |  |  |  |  |
|        3134448 | BAC          | 03/2023            | $26284.90              |  |             0.07    |  |  |  |  |
|        3143474 | BAC          | 03/2023            | $28555.86              |  |             0.169   |  |  |  |  |
|        3261698 | BAC          | 07/2023            | $31765.56              |  |             0.19451 |  |  |  |  |
|        3073053 | BAC          | 01/2023            | $18426.37              |  |             0.22482 |  |  |  |  |
|        3157124 | BAC          | 03/2023            | $22825.50              |  |             0.22663 |  |  |  |  |
|        3199407 | BAC          | 05/2023            | $26818.28              |  |             0.21162 |  |  |  |  |
|        3159523 | BAC          | 03/2023            | $19851.90              |  |             0.21434 |  |  |  |  |
|        3204349 | BAC          | 05/2023            | $22354.94              |  |             0.2564  |  |  |  |  |
|        3149599 | BAC          | 03/2023            | $23493.22              |  |             0.26243 |  |  |  |  |
|        3192003 | BAC          | 04/2023            | $21765.49              |  |             0.17424 |  |  |  |  |
|        3184621 | BAC          | 04/2023            | $25681.07              |  |             0.22305 |  |  |  |  |
|        3203155 | BAC          | 05/2023            | $26662.01              |  |             0.22542 |  |  |  |  |
|        3286584 | BAC          | 07/2023            | $22807.49              |  |             0.258   |  |  |  |  |
|        3192004 | BAC          | 04/2023            | $24167.71              |  |             0.16771 |  |  |  |  |
|        3126936 | BAC          | 03/2023            | $14584.60              |  |             0.10575 |  |  |  |  |
|        3186176 | BAC          | 04/2023            | $28018.56              |  |             0.20988 |  |  |  |  |
|        3249728 | BAC          | 06/2023            | $26212.14              |  |             0.24313 |  |  |  |  |
|        3162248 | BAC          | 04/2023            | $25208.59              |  |             0.23495 |  |  |  |  |
|        3189525 | BAC          | 04/2023            | $22204.34              |  |             0.263   |  |  |  |  |
|        3145166 | BAC          | 03/2023            | $27162.45              |  |             0.1302  |  |  |  |  |
|        3152365 | BAC          | 03/2023            | $24600.34              |  |             0.25397 |  |  |  |  |
|        3069769 | BAC          | 01/2023            | $32294.61              |  |             0.159   |  |  |  |  |
|        3178826 | BAC          | 04/2023            | $25122.99              |  |             0.17032 |  |  |  |  |
|        3199409 | BAC          | 05/2023            | $23376.49              |  |             0.22697 |  |  |  |  |
|        3243822 | BAC          | 06/2023            | $24323.79              |  |             0.2219  |  |  |  |  |
|        3172604 | BAC          | 04/2023            | $24934.09              |  |             0.23324 |  |  |  |  |
|        3084116 | BAC          | 01/2023            | $11203.08              |  |             0.07    |  |  |  |  |
|        3074307 | BAC          | 01/2023            | $26764.66              |  |             0.12942 |  |  |  |  |
|        3168568 | BAC          | 04/2023            | $28729.84              |  |             0.17668 |  |  |  |  |
|        3214488 | BAC          | 05/2023            | $18147.49              |  |             0.15251 |  |  |  |  |
|        3136101 | BAC          | 03/2023            | $31234.16              |  |             0.16    |  |  |  |  |
|        3084119 | BAC          | 01/2023            | $24236.79              |  |             0.12    |  |  |  |  |
|        3268750 | BAC          | 07/2023            | $23448.88              |  |             0.26381 |  |  |  |  |
|        3148406 | BAC          | 03/2023            | $12466.44              |  |             0.263   |  |  |  |  |
|        3254682 | BAC          | 06/2023            | $26810.31              |  |             0.20594 |  |  |  |  |
|        3148407 | BAC          | 03/2023            | $23310.79              |  |             0.20092 |  |  |  |  |
|        3258351 | BAC          | 07/2023            | $25490.64              |  |             0.23949 |  |  |  |  |
|        3116129 | BAC          | 02/2023            | $25144.78              |  |             0.24818 |  |  |  |  |
|        3136105 | BAC          | 03/2023            | $22867.34              |  |             0.233   |  |  |  |  |
|        3145168 | BAC          | 03/2023            | $20640.89              |  |             0.248   |  |  |  |  |
|        3117858 | BAC          | 02/2023            | $25382.54              |  |             0.14428 |  |  |  |  |
|        3254683 | BAC          | 06/2023            | $23175.79              |  |             0.23603 |  |  |  |  |
|        3177258 | BAC          | 04/2023            | $24693.55              |  |             0.22407 |  |  |  |  |
|        3086153 | BAC          | 01/2023            | $30559.88              |  |             0.09    |  |  |  |  |
|        3162250 | BAC          | 04/2023            | $26601.21              |  |             0.15884 |  |  |  |  |
|        3148409 | BAC          | 03/2023            | $26242.04              |  |             0.21351 |  |  |  |  |
|        3171386 | BAC          | 04/2023            | $21021.04              |  |             0.18825 |  |  |  |  |
|        3148410 | BAC          | 03/2023            | $23082.22              |  |             0.251   |  |  |  |  |
|        3168572 | BAC          | 04/2023            | $24389.59              |  |             0.253   |  |  |  |  |
|        3175863 | BAC          | 04/2023            | $26763.03              |  |             0.2377  |  |  |  |  |
|        3147030 | BAC          | 03/2023            | $23329.59              |  |             0.22331 |  |  |  |  |
|        3261699 | BAC          | 07/2023            | $27450.29              |  |             0.159   |  |  |  |  |
|        3167376 | BAC          | 04/2023            | $26194.14              |  |             0.23367 |  |  |  |  |
|        3169957 | BAC          | 04/2023            | $25466.84              |  |             0.23199 |  |  |  |  |
|        3262765 | BAC          | 07/2023            | $24779.39              |  |             0.23458 |  |  |  |  |
|        3271059 | BAC          | 07/2023            | $28759.99              |  |             0.17672 |  |  |  |  |
|        3145173 | BAC          | 03/2023            | $19406.29              |  |             0.19495 |  |  |  |  |
|        3272470 | BAC          | 07/2023            | $26326.98              |  |             0.20124 |  |  |  |  |
|        3183264 | BAC          | 04/2023            | $22182.76              |  |             0.22396 |  |  |  |  |
|        3169958 | BAC          | 04/2023            | $26324.04              |  |             0.18421 |  |  |  |  |
|        3203156 | BAC          | 05/2023            | $28155.44              |  |             0.12    |  |  |  |  |
|        3222030 | BAC          | 05/2023            | $26902.89              |  |             0.22928 |  |  |  |  |
|        3285289 | BAC          | 07/2023            | $22210.49              |  |             0.263   |  |  |  |  |
|        3178827 | BAC          | 04/2023            | $20291.72              |  |             0.11565 |  |  |  |  |
|        3157130 | BAC          | 03/2023            | $24168.97              |  |             0.259   |  |  |  |  |
|        3136111 | BAC          | 03/2023            | $25032.54              |  |             0.1407  |  |  |  |  |
|        3198058 | BAC          | 05/2023            | $26373.94              |  |             0.22346 |  |  |  |  |
|        3318448 | BAC          | 08/2023            | $25588.69              |  |             0.2415  |  |  |  |  |
|        3294746 | BAC          | 08/2023            | $24319.14              |  |             0.19251 |  |  |  |  |
|        3248542 | BAC          | 06/2023            | $17421.21              |  |             0.263   |  |  |  |  |
|        3261700 | BAC          | 07/2023            | $27171.52              |  |             0.15501 |  |  |  |  |
|        3143480 | BAC          | 03/2023            | $24578.64              |  |             0.24767 |  |  |  |  |
|        3243823 | BAC          | 06/2023            | $31139.78              |  |             0.18001 |  |  |  |  |
|        3150942 | BAC          | 03/2023            | $25490.31              |  |             0.22888 |  |  |  |  |
|        3131535 | BAC          | 03/2023            | $27476.37              |  |             0.07    |  |  |  |  |
|        3252524 | BAC          | 06/2023            | $26729.61              |  |             0.129   |  |  |  |  |
|        3243824 | BAC          | 06/2023            | $22185.99              |  |             0.2257  |  |  |  |  |
|        3162254 | BAC          | 04/2023            | $23998.06              |  |             0.11004 |  |  |  |  |
|        3178828 | BAC          | 04/2023            | $21384.49              |  |             0.2607  |  |  |  |  |
|        3253655 | BAC          | 06/2023            | $25177.39              |  |             0.2305  |  |  |  |  |
|        3263867 | BAC          | 07/2023            | $20301.99              |  |             0.263   |  |  |  |  |
|        3272471 | BAC          | 07/2023            | $33233.96              |  |             0.16215 |  |  |  |  |
|        3210805 | BAC          | 05/2023            | $20076.74              |  |             0.15676 |  |  |  |  |
|        3175865 | BAC          | 04/2023            | $24279.24              |  |             0.15355 |  |  |  |  |
|        3214490 | BAC          | 05/2023            | $23452.70              |  |             0.26676 |  |  |  |  |
|        3183267 | BAC          | 04/2023            | $23071.84              |  |             0.23551 |  |  |  |  |
|        3252525 | BAC          | 06/2023            | $25207.64              |  |             0.22649 |  |  |  |  |
|        3109252 | BAC          | 02/2023            | $19771.69              |  |             0.101   |  |  |  |  |
|        3218245 | BAC          | 05/2023            | $27734.34              |  |             0.2257  |  |  |  |  |
|        3300308 | BAC          | 08/2023            | $24204.74              |  |             0.22469 |  |  |  |  |
|        3177261 | BAC          | 04/2023            | $24844.79              |  |             0.23469 |  |  |  |  |
|        3251028 | BAC          | 06/2023            | $26336.99              |  |             0.19719 |  |  |  |  |
|        3160774 | BAC          | 03/2023            | $20852.33              |  |             0.211   |  |  |  |  |
|        3192006 | BAC          | 04/2023            | $24302.47              |  |             0.11    |  |  |  |  |
|        3251029 | BAC          | 06/2023            | $24666.97              |  |             0.26064 |  |  |  |  |
|        3236459 | BAC          | 06/2023            | $27906.56              |  |             0.18476 |  |  |  |  |
|        3209790 | BAC          | 05/2023            | $23505.29              |  |             0.236   |  |  |  |  |
|        3255762 | BAC          | 06/2023            | $26454.72              |  |             0.19623 |  |  |  |  |
|        3194853 | BAC          | 05/2023            | $19883.09              |  |             0.24482 |  |  |  |  |
|        3171388 | BAC          | 04/2023            | $28372.49              |  |             0.17697 |  |  |  |  |
|        3182094 | BAC          | 04/2023            | $29108.79              |  |             0.17197 |  |  |  |  |
|        3145184 | BAC          | 03/2023            | $25002.44              |  |             0.23392 |  |  |  |  |
|        3155848 | BAC          | 03/2023            | $26199.09              |  |             0.22534 |  |  |  |  |
|        3162257 | BAC          | 04/2023            | $17960.74              |  |             0.238   |  |  |  |  |
|        3198062 | BAC          | 05/2023            | $27368.94              |  |             0.1357  |  |  |  |  |
|        3166221 | BAC          | 04/2023            | $28028.47              |  |             0.23835 |  |  |  |  |
|        3271061 | BAC          | 07/2023            | $24886.09              |  |             0.23495 |  |  |  |  |
|        3231800 | BAC          | 06/2023            | $22103.41              |  |             0.18171 |  |  |  |  |
|        3254684 | BAC          | 06/2023            | $23024.94              |  |             0.21822 |  |  |  |  |
|        3194854 | BAC          | 05/2023            | $25665.59              |  |             0.22269 |  |  |  |  |
|        3155849 | BAC          | 03/2023            | $29628.69              |  |             0.17504 |  |  |  |  |
|        3174733 | BAC          | 04/2023            | $20242.64              |  |             0.22469 |  |  |  |  |
|        3275220 | BAC          | 07/2023            | $25856.81              |  |             0.18    |  |  |  |  |
|        3198064 | BAC          | 05/2023            | $20673.97              |  |             0.25093 |  |  |  |  |
|        3142060 | BAC          | 03/2023            | $21917.74              |  |             0.15235 |  |  |  |  |
|        3152376 | BAC          | 03/2023            | $27478.84              |  |             0.21586 |  |  |  |  |
|        3208563 | BAC          | 05/2023            | $16895.09              |  |             0.10331 |  |  |  |  |
|        3256943 | BAC          | 06/2023            | $25000.89              |  |             0.14791 |  |  |  |  |
|        3194857 | BAC          | 05/2023            | $27043.99              |  |             0.20721 |  |  |  |  |
|        3145186 | BAC          | 03/2023            | $22827.24              |  |             0.18422 |  |  |  |  |
|        3232795 | BAC          | 06/2023            | $22941.04              |  |             0.24451 |  |  |  |  |
|        3206860 | BAC          | 05/2023            | $23849.99              |  |             0.23485 |  |  |  |  |
|        3198067 | BAC          | 05/2023            | $27891.74              |  |             0.17902 |  |  |  |  |
|        3190686 | BAC          | 04/2023            | $34097.16              |  |             0.20035 |  |  |  |  |
|        3213167 | BAC          | 05/2023            | $29979.17              |  |             0.175   |  |  |  |  |
|        3252526 | BAC          | 06/2023            | $30728.96              |  |             0.19067 |  |  |  |  |
|        3143493 | BAC          | 03/2023            | $25050.39              |  |             0.23086 |  |  |  |  |
|        3178831 | BAC          | 04/2023            | $25799.19              |  |             0.23432 |  |  |  |  |
|        3248545 | BAC          | 06/2023            | $26178.54              |  |             0.22562 |  |  |  |  |
|        3194858 | BAC          | 05/2023            | $18534.14              |  |             0.25113 |  |  |  |  |
|        3174736 | BAC          | 04/2023            | $24063.49              |  |             0.2379  |  |  |  |  |
|        3150952 | BAC          | 03/2023            | $21625.34              |  |             0.13084 |  |  |  |  |
|        3199412 | BAC          | 05/2023            | $24829.19              |  |             0.2463  |  |  |  |  |
|        3142061 | BAC          | 03/2023            | $26628.84              |  |             0.19499 |  |  |  |  |
|        3233961 | BAC          | 06/2023            | $26360.84              |  |             0.12573 |  |  |  |  |
|        3248546 | BAC          | 06/2023            | $24654.59              |  |             0.231   |  |  |  |  |
|        3192011 | BAC          | 04/2023            | $27849.69              |  |             0.17657 |  |  |  |  |
|        3252527 | BAC          | 06/2023            | $24206.09              |  |             0.10512 |  |  |  |  |
|        3248547 | BAC          | 06/2023            | $24528.44              |  |             0.25206 |  |  |  |  |
|        3261701 | BAC          | 07/2023            | $30447.79              |  |             0.1791  |  |  |  |  |
|        3253656 | BAC          | 06/2023            | $23982.44              |  |             0.22395 |  |  |  |  |
|        3178832 | BAC          | 04/2023            | $28122.01              |  |             0.22689 |  |  |  |  |
|        3204352 | BAC          | 05/2023            | $28028.56              |  |             0.21401 |  |  |  |  |
|        3195819 | BAC          | 05/2023            | $28179.59              |  |             0.17722 |  |  |  |  |
|        3238063 | BAC          | 06/2023            | $21551.41              |  |             0.15064 |  |  |  |  |
|        3251030 | BAC          | 06/2023            | $25936.49              |  |             0.22385 |  |  |  |  |
|        3179991 | BAC          | 04/2023            | $21190.59              |  |             0.21361 |  |  |  |  |
|        3278694 | BAC          | 07/2023            | $24189.35              |  |             0.1786  |  |  |  |  |
|        3160780 | BAC          | 03/2023            | $28776.39              |  |             0.17838 |  |  |  |  |
|        3202190 | BAC          | 05/2023            | $26849.62              |  |             0.22749 |  |  |  |  |
|        3249729 | BAC          | 06/2023            | $24814.66              |  |             0.19862 |  |  |  |  |
|        3198068 | BAC          | 05/2023            | $29567.26              |  |             0.09    |  |  |  |  |
|        3178833 | BAC          | 04/2023            | $21828.69              |  |             0.12935 |  |  |  |  |
|        3179992 | BAC          | 04/2023            | $29475.46              |  |             0.17398 |  |  |  |  |
|        3219426 | BAC          | 05/2023            | $25519.89              |  |             0.22155 |  |  |  |  |
|        3162264 | BAC          | 04/2023            | $21645.99              |  |             0.14871 |  |  |  |  |
|        3131544 | BAC          | 03/2023            | $19461.24              |  |             0.263   |  |  |  |  |
|        3155851 | BAC          | 03/2023            | $27694.29              |  |             0.20171 |  |  |  |  |
|        3289736 | BAC          | 07/2023            | $24918.19              |  |             0.23351 |  |  |  |  |
|        3286585 | BAC          | 07/2023            | $24509.14              |  |             0.24484 |  |  |  |  |
|        3193617 | BAC          | 05/2023            | $22043.24              |  |             0.19403 |  |  |  |  |
|        3175877 | BAC          | 04/2023            | $24236.74              |  |             0.2282  |  |  |  |  |
|        3165241 | BAC          | 04/2023            | $26753.99              |  |             0.23588 |  |  |  |  |
|        3175878 | BAC          | 04/2023            | $25467.79              |  |             0.236   |  |  |  |  |
|        3266624 | BAC          | 07/2023            | $19355.75              |  |             0.228   |  |  |  |  |
|        3175879 | BAC          | 04/2023            | $27811.74              |  |             0.17726 |  |  |  |  |
|        3192014 | BAC          | 04/2023            | $26212.84              |  |             0.2138  |  |  |  |  |
|        3155852 | BAC          | 03/2023            | $21810.54              |  |             0.2067  |  |  |  |  |
|        3153966 | BAC          | 03/2023            | $16536.99              |  |             0.183   |  |  |  |  |
|        3248548 | BAC          | 06/2023            | $21737.49              |  |             0.258   |  |  |  |  |
|        3182097 | BAC          | 04/2023            | $25969.59              |  |             0.236   |  |  |  |  |
|        3285290 | BAC          | 07/2023            | $29601.31              |  |             0.2037  |  |  |  |  |
|        3162268 | BAC          | 04/2023            | $20097.39              |  |             0.228   |  |  |  |  |
|        3192015 | BAC          | 04/2023            | $26344.86              |  |             0.07    |  |  |  |  |
|        3294747 | BAC          | 08/2023            | $23591.29              |  |             0.23237 |  |  |  |  |
|        3184634 | BAC          | 04/2023            | $25641.99              |  |             0.22567 |  |  |  |  |
|        3162269 | BAC          | 04/2023            | $27601.09              |  |             0.2051  |  |  |  |  |
|        3333222 | BAC          | 09/2023            | $23825.09              |  |             0.258   |  |  |  |  |
|        3167381 | BAC          | 04/2023            | $27876.36              |  |             0.23556 |  |  |  |  |
|        3277371 | BAC          | 07/2023            | $26021.56              |  |             0.19667 |  |  |  |  |
|        3241393 | BAC          | 06/2023            | $24384.49              |  |             0.21498 |  |  |  |  |
|        3153969 | BAC          | 03/2023            | $21863.34              |  |             0.186   |  |  |  |  |
|        3248549 | BAC          | 06/2023            | $26766.84              |  |             0.1761  |  |  |  |  |
|        3311265 | BAC          | 08/2023            | $25917.04              |  |             0.1758  |  |  |  |  |
|        3220649 | BAC          | 05/2023            | $23473.39              |  |             0.258   |  |  |  |  |
|        3166226 | BAC          | 04/2023            | $25104.25              |  |             0.19859 |  |  |  |  |
|        3169970 | BAC          | 04/2023            | $26966.34              |  |             0.24338 |  |  |  |  |
|        3205513 | BAC          | 05/2023            | $25825.69              |  |             0.2413  |  |  |  |  |
|        3173553 | BAC          | 04/2023            | $24214.38              |  |             0.26556 |  |  |  |  |
|        3208567 | BAC          | 05/2023            | $27827.24              |  |             0.17622 |  |  |  |  |
|        3263868 | BAC          | 07/2023            | $22537.84              |  |             0.263   |  |  |  |  |
|        3153971 | BAC          | 03/2023            | $22143.49              |  |             0.263   |  |  |  |  |
|        3168581 | BAC          | 04/2023            | $28777.71              |  |             0.1491  |  |  |  |  |
|        3213169 | BAC          | 05/2023            | $31089.56              |  |             0.16306 |  |  |  |  |
|        3323153 | BAC          | 08/2023            | $21402.44              |  |             0.169   |  |  |  |  |
|        3150956 | BAC          | 03/2023            | $25154.39              |  |             0.23461 |  |  |  |  |
|        3160785 | BAC          | 03/2023            | $25287.64              |  |             0.22802 |  |  |  |  |
|        3269895 | BAC          | 07/2023            | $25772.99              |  |             0.169   |  |  |  |  |
|        3271062 | BAC          | 07/2023            | $25639.06              |  |             0.21182 |  |  |  |  |
|        3162272 | BAC          | 04/2023            | $25746.34              |  |             0.23026 |  |  |  |  |
|        3263869 | BAC          | 07/2023            | $27213.39              |  |             0.23665 |  |  |  |  |
|        3292218 | BAC          | 08/2023            | $25809.47              |  |             0.25496 |  |  |  |  |
|        3259876 | BAC          | 07/2023            | $26131.84              |  |             0.2308  |  |  |  |  |
|        3136137 | BAC          | 03/2023            | $19541.54              |  |             0.23503 |  |  |  |  |
|        3329494 | BAC          | 09/2023            | $24065.39              |  |             0.1998  |  |  |  |  |
|        3153972 | BAC          | 03/2023            | $25703.39              |  |             0.12256 |  |  |  |  |
|        3192016 | BAC          | 04/2023            | $18818.74              |  |             0.263   |  |  |  |  |
|        3216038 | BAC          | 05/2023            | $18888.59              |  |             0.248   |  |  |  |  |
|        3317175 | BAC          | 08/2023            | $23171.59              |  |             0.26143 |  |  |  |  |
|        3142071 | BAC          | 03/2023            | $25378.06              |  |             0.20801 |  |  |  |  |
|        3152392 | BAC          | 03/2023            | $24318.99              |  |             0.206   |  |  |  |  |
|        3177270 | BAC          | 04/2023            | $19474.09              |  |             0.248   |  |  |  |  |
|        3192017 | BAC          | 04/2023            | $22670.04              |  |             0.26019 |  |  |  |  |
|        3224441 | BAC          | 05/2023            | $25207.74              |  |             0.22189 |  |  |  |  |
|        3152393 | BAC          | 03/2023            | $19864.69              |  |             0.263   |  |  |  |  |
|        3147048 | BAC          | 03/2023            | $24975.94              |  |             0.236   |  |  |  |  |
|        3254686 | BAC          | 06/2023            | $26844.24              |  |             0.22791 |  |  |  |  |
|        3136140 | BAC          | 03/2023            | $20918.94              |  |             0.15511 |  |  |  |  |
|        3196917 | BAC          | 05/2023            | $20977.19              |  |             0.23438 |  |  |  |  |
|        3184639 | BAC          | 04/2023            | $29546.69              |  |             0.17822 |  |  |  |  |
|        3188319 | BAC          | 04/2023            | $25929.94              |  |             0.19818 |  |  |  |  |
|        3232797 | BAC          | 06/2023            | $26072.48              |  |             0.13322 |  |  |  |  |
|        3193620 | BAC          | 05/2023            | $25486.29              |  |             0.21931 |  |  |  |  |
|        3296296 | BAC          | 08/2023            | $13439.34              |  |             0.263   |  |  |  |  |
|        3177272 | BAC          | 04/2023            | $27356.94              |  |             0.22536 |  |  |  |  |
|        3168584 | BAC          | 04/2023            | $33420.19              |  |             0.18393 |  |  |  |  |
|        3210807 | BAC          | 05/2023            | $25271.59              |  |             0.21293 |  |  |  |  |
|        3286586 | BAC          | 07/2023            | $27552.64              |  |             0.17226 |  |  |  |  |
|        3278696 | BAC          | 07/2023            | $25241.14              |  |             0.22833 |  |  |  |  |
|        3192019 | BAC          | 04/2023            | $28416.19              |  |             0.24994 |  |  |  |  |
|        3276214 | BAC          | 07/2023            | $26139.99              |  |             0.22385 |  |  |  |  |
|        3145201 | BAC          | 03/2023            | $23697.00              |  |             0.24316 |  |  |  |  |
|        3206866 | BAC          | 05/2023            | $24178.09              |  |             0.24347 |  |  |  |  |
|        3209795 | BAC          | 05/2023            | $26349.99              |  |             0.23271 |  |  |  |  |
|        3259877 | BAC          | 07/2023            | $15407.59              |  |             0.11086 |  |  |  |  |
|        3158192 | BAC          | 03/2023            | $25758.39              |  |             0.23475 |  |  |  |  |
|        3192020 | BAC          | 04/2023            | $25366.04              |  |             0.21933 |  |  |  |  |
|        3254688 | BAC          | 06/2023            | $24130.86              |  |             0.2218  |  |  |  |  |
|        3255763 | BAC          | 06/2023            | $27057.04              |  |             0.17668 |  |  |  |  |
|        3329495 | BAC          | 09/2023            | $27619.14              |  |             0.21949 |  |  |  |  |
|        3162275 | BAC          | 04/2023            | $21199.29              |  |             0.263   |  |  |  |  |
|        3142074 | BAC          | 03/2023            | $22716.84              |  |             0.258   |  |  |  |  |
|        3182099 | BAC          | 04/2023            | $20471.84              |  |             0.22589 |  |  |  |  |
|        3266625 | BAC          | 07/2023            | $29466.98              |  |             0.17833 |  |  |  |  |
|        3162276 | BAC          | 04/2023            | $17272.89              |  |             0.2277  |  |  |  |  |
|        3198070 | BAC          | 05/2023            | $25612.54              |  |             0.24453 |  |  |  |  |
|        3269896 | BAC          | 07/2023            | $28985.36              |  |             0.17748 |  |  |  |  |
|        3150957 | BAC          | 03/2023            | $27242.70              |  |             0.20367 |  |  |  |  |
|        3164007 | BAC          | 04/2023            | $25566.94              |  |             0.23455 |  |  |  |  |
|        3205517 | BAC          | 05/2023            | $25048.89              |  |             0.23653 |  |  |  |  |
|        3253657 | BAC          | 06/2023            | $25171.24              |  |             0.24798 |  |  |  |  |
|        3283059 | BAC          | 07/2023            | $24320.44              |  |             0.23114 |  |  |  |  |
|        3229017 | BAC          | 06/2023            | $16176.14              |  |             0.243   |  |  |  |  |
|        3254689 | BAC          | 06/2023            | $23932.19              |  |             0.19831 |  |  |  |  |
|        3249731 | BAC          | 06/2023            | $25508.19              |  |             0.20272 |  |  |  |  |
|        3249732 | BAC          | 06/2023            | $25325.44              |  |             0.23    |  |  |  |  |
|        3171395 | BAC          | 04/2023            | $27243.89              |  |             0.1694  |  |  |  |  |
|        3142076 | BAC          | 03/2023            | $28528.14              |  |             0.17827 |  |  |  |  |
|        3179994 | BAC          | 04/2023            | $25827.99              |  |             0.21362 |  |  |  |  |
|        3198071 | BAC          | 05/2023            | $24623.79              |  |             0.24548 |  |  |  |  |
|        3157137 | BAC          | 03/2023            | $26898.59              |  |             0.21412 |  |  |  |  |
|        3155859 | BAC          | 03/2023            | $24979.09              |  |             0.23794 |  |  |  |  |
|        3158194 | BAC          | 03/2023            | $21172.24              |  |             0.263   |  |  |  |  |
|        3150959 | BAC          | 03/2023            | $24205.69              |  |             0.24065 |  |  |  |  |
|        3242549 | BAC          | 06/2023            | $22490.34              |  |             0.26934 |  |  |  |  |
|        3276215 | BAC          | 07/2023            | $25328.79              |  |             0.21684 |  |  |  |  |
|        3265133 | BAC          | 07/2023            | $23310.44              |  |             0.21573 |  |  |  |  |
|        3206868 | BAC          | 05/2023            | $23092.54              |  |             0.18014 |  |  |  |  |
|        3222034 | BAC          | 05/2023            | $24337.40              |  |             0.19094 |  |  |  |  |
|        3155860 | BAC          | 03/2023            | $21152.74              |  |             0.263   |  |  |  |  |
|        3212031 | BAC          | 05/2023            | $25982.14              |  |             0.22409 |  |  |  |  |
|        3236464 | BAC          | 06/2023            | $24861.24              |  |             0.236   |  |  |  |  |
|        3309958 | BAC          | 08/2023            | $26347.59              |  |             0.23629 |  |  |  |  |
|        3271063 | BAC          | 07/2023            | $22725.24              |  |             0.263   |  |  |  |  |
|        3171396 | BAC          | 04/2023            | $26120.74              |  |             0.21356 |  |  |  |  |
|        3164008 | BAC          | 04/2023            | $23644.94              |  |             0.24888 |  |  |  |  |
|        3152398 | BAC          | 03/2023            | $23885.34              |  |             0.263   |  |  |  |  |
|        3166230 | BAC          | 04/2023            | $22640.34              |  |             0.263   |  |  |  |  |
|        3145204 | BAC          | 03/2023            | $19987.59              |  |             0.26293 |  |  |  |  |
|        3280079 | BAC          | 07/2023            | $25166.24              |  |             0.23907 |  |  |  |  |
|        3236465 | BAC          | 06/2023            | $22206.64              |  |             0.22664 |  |  |  |  |
|        3226579 | BAC          | 06/2023            | $21349.72              |  |             0.29604 |  |  |  |  |
|        3312895 | BAC          | 08/2023            | $21535.54              |  |             0.253   |  |  |  |  |
|        3192022 | BAC          | 04/2023            | $27200.89              |  |             0.21227 |  |  |  |  |
|        3269897 | BAC          | 07/2023            | $23087.04              |  |             0.263   |  |  |  |  |
|        3307535 | BAC          | 08/2023            | $17333.47              |  |             0.21052 |  |  |  |  |
|        3182101 | BAC          | 04/2023            | $30935.06              |  |             0.21853 |  |  |  |  |
|        3214498 | BAC          | 05/2023            | $24688.96              |  |             0.22243 |  |  |  |  |
|        3204362 | BAC          | 05/2023            | $24441.26              |  |             0.16546 |  |  |  |  |
|        3152401 | BAC          | 03/2023            | $26789.94              |  |             0.19521 |  |  |  |  |
|        3149617 | BAC          | 03/2023            | $22783.04              |  |             0.263   |  |  |  |  |
|        3271064 | BAC          | 07/2023            | $24176.39              |  |             0.23172 |  |  |  |  |
|        3180916 | BAC          | 04/2023            | $26204.79              |  |             0.18093 |  |  |  |  |
|        3267744 | BAC          | 07/2023            | $23368.64              |  |             0.23116 |  |  |  |  |
|        3258352 | BAC          | 07/2023            | $20014.72              |  |             0.299   |  |  |  |  |
|        3243828 | BAC          | 06/2023            | $21040.64              |  |             0.263   |  |  |  |  |
|        3150963 | BAC          | 03/2023            | $26632.04              |  |             0.23093 |  |  |  |  |
|        3236466 | BAC          | 06/2023            | $25454.58              |  |             0.23595 |  |  |  |  |
|        3252528 | BAC          | 06/2023            | $24905.69              |  |             0.24551 |  |  |  |  |
|        3160792 | BAC          | 03/2023            | $22809.58              |  |             0.263   |  |  |  |  |
|        3157139 | BAC          | 03/2023            | $26519.96              |  |             0.22979 |  |  |  |  |
|        3199417 | BAC          | 05/2023            | $25730.34              |  |             0.18559 |  |  |  |  |
|        3275221 | BAC          | 07/2023            | $26166.09              |  |             0.236   |  |  |  |  |
|        3171401 | BAC          | 04/2023            | $21219.59              |  |             0.24726 |  |  |  |  |
|        3253658 | BAC          | 06/2023            | $22789.59              |  |             0.236   |  |  |  |  |
|        3192024 | BAC          | 04/2023            | $23572.89              |  |             0.2495  |  |  |  |  |
|        3214501 | BAC          | 05/2023            | $30088.51              |  |             0.105   |  |  |  |  |
|        3254690 | BAC          | 06/2023            | $24125.35              |  |             0.19327 |  |  |  |  |
|        3182102 | BAC          | 04/2023            | $23745.14              |  |             0.263   |  |  |  |  |
|        3278697 | BAC          | 07/2023            | $20127.39              |  |             0.15651 |  |  |  |  |
|        3266626 | BAC          | 07/2023            | $22837.74              |  |             0.23528 |  |  |  |  |
|        3195823 | BAC          | 05/2023            | $24955.59              |  |             0.23219 |  |  |  |  |
|        3153989 | BAC          | 03/2023            | $26333.69              |  |             0.23973 |  |  |  |  |
|        3189538 | BAC          | 04/2023            | $21155.69              |  |             0.263   |  |  |  |  |
|        3143510 | BAC          | 03/2023            | $23462.36              |  |             0.21317 |  |  |  |  |
|        3256944 | BAC          | 06/2023            | $23045.44              |  |             0.17224 |  |  |  |  |
|        3210811 | BAC          | 05/2023            | $18648.14              |  |             0.263   |  |  |  |  |
|        3173559 | BAC          | 04/2023            | $24024.99              |  |             0.20536 |  |  |  |  |
|        3171403 | BAC          | 04/2023            | $22798.86              |  |             0.16    |  |  |  |  |
|        3265134 | BAC          | 07/2023            | $14675.84              |  |             0.233   |  |  |  |  |
|        3232799 | BAC          | 06/2023            | $30166.34              |  |             0.1586  |  |  |  |  |
|        3312896 | BAC          | 08/2023            | $24496.14              |  |             0.19109 |  |  |  |  |
|        3174745 | BAC          | 04/2023            | $25036.80              |  |             0.22851 |  |  |  |  |
|        3192027 | BAC          | 04/2023            | $20502.14              |  |             0.243   |  |  |  |  |
|        3208576 | BAC          | 05/2023            | $24528.14              |  |             0.24854 |  |  |  |  |
|        3182104 | BAC          | 04/2023            | $21522.64              |  |             0.25804 |  |  |  |  |
|        3325431 | BAC          | 08/2023            | $26590.31              |  |             0.22002 |  |  |  |  |
|        3259879 | BAC          | 07/2023            | $22730.89              |  |             0.236   |  |  |  |  |
|        3243830 | BAC          | 06/2023            | $17769.69              |  |             0.263   |  |  |  |  |
|        3268751 | BAC          | 07/2023            | $20556.29              |  |             0.23297 |  |  |  |  |
|        3232800 | BAC          | 06/2023            | $24601.84              |  |             0.21422 |  |  |  |  |
|        3222037 | BAC          | 05/2023            | $25280.14              |  |             0.236   |  |  |  |  |
|        3218249 | BAC          | 05/2023            | $16768.68              |  |             0.193   |  |  |  |  |
|        3177277 | BAC          | 04/2023            | $27280.95              |  |             0.16484 |  |  |  |  |
|        3256945 | BAC          | 06/2023            | $28801.36              |  |             0.17388 |  |  |  |  |
|        3183279 | BAC          | 04/2023            | $23426.99              |  |             0.243   |  |  |  |  |
|        3317176 | BAC          | 08/2023            | $26122.64              |  |             0.23444 |  |  |  |  |
|        3220656 | BAC          | 05/2023            | $20210.64              |  |             0.23237 |  |  |  |  |
|        3155863 | BAC          | 03/2023            | $25645.64              |  |             0.22344 |  |  |  |  |
|        3162287 | BAC          | 04/2023            | $15285.22              |  |             0.263   |  |  |  |  |
|        3143512 | BAC          | 03/2023            | $23155.39              |  |             0.226   |  |  |  |  |
|        3192029 | BAC          | 04/2023            | $26744.39              |  |             0.20975 |  |  |  |  |
|        3251032 | BAC          | 06/2023            | $26953.07              |  |             0.2193  |  |  |  |  |
|        3171406 | BAC          | 04/2023            | $23095.74              |  |             0.20802 |  |  |  |  |
|        3271065 | BAC          | 07/2023            | $25277.84              |  |             0.21651 |  |  |  |  |
|        3217332 | BAC          | 05/2023            | $25510.69              |  |             0.23036 |  |  |  |  |
|        3175893 | BAC          | 04/2023            | $25625.54              |  |             0.24416 |  |  |  |  |
|        3168591 | BAC          | 04/2023            | $27041.39              |  |             0.1777  |  |  |  |  |
|        3271066 | BAC          | 07/2023            | $28552.31              |  |             0.1761  |  |  |  |  |
|        3256946 | BAC          | 06/2023            | $28116.01              |  |             0.1886  |  |  |  |  |
|        3160796 | BAC          | 03/2023            | $23959.84              |  |             0.22996 |  |  |  |  |
|        3173560 | BAC          | 04/2023            | $17208.44              |  |             0.07    |  |  |  |  |
|        3276216 | BAC          | 07/2023            | $28159.48              |  |             0.1765  |  |  |  |  |
|        3159541 | BAC          | 03/2023            | $26394.26              |  |             0.22444 |  |  |  |  |
|        3252530 | BAC          | 06/2023            | $19549.69              |  |             0.263   |  |  |  |  |
|        3232801 | BAC          | 06/2023            | $31491.61              |  |             0.11792 |  |  |  |  |
|        3240264 | BAC          | 06/2023            | $18920.54              |  |             0.263   |  |  |  |  |
|        3248550 | BAC          | 06/2023            | $25307.16              |  |             0.23093 |  |  |  |  |
|        3248551 | BAC          | 06/2023            | $29542.44              |  |             0.2166  |  |  |  |  |
|        3263870 | BAC          | 07/2023            | $25717.89              |  |             0.22023 |  |  |  |  |
|        3241395 | BAC          | 06/2023            | $19247.74              |  |             0.263   |  |  |  |  |
|        3248552 | BAC          | 06/2023            | $25964.04              |  |             0.19753 |  |  |  |  |
|        3251033 | BAC          | 06/2023            | $25981.51              |  |             0.21326 |  |  |  |  |
|        3266627 | BAC          | 07/2023            | $27489.64              |  |             0.20687 |  |  |  |  |
|        3298039 | BAC          | 08/2023            | $25442.99              |  |             0.24423 |  |  |  |  |
|        3248553 | BAC          | 06/2023            | $20828.19              |  |             0.22552 |  |  |  |  |
|        3274039 | BAC          | 07/2023            | $24567.19              |  |             0.23507 |  |  |  |  |
|        3212034 | BAC          | 05/2023            | $23044.22              |  |             0.2797  |  |  |  |  |
|        3291062 | BAC          | 08/2023            | $24364.59              |  |             0.12538 |  |  |  |  |
|        3186187 | BAC          | 04/2023            | $27061.34              |  |             0.25525 |  |  |  |  |
|        3286587 | BAC          | 07/2023            | $25292.94              |  |             0.23251 |  |  |  |  |
|        3220658 | BAC          | 05/2023            | $26591.14              |  |             0.2315  |  |  |  |  |
|        3249735 | BAC          | 06/2023            | $21762.89              |  |             0.252   |  |  |  |  |
|        3162292 | BAC          | 04/2023            | $21706.84              |  |             0.19552 |  |  |  |  |
|        3253659 | BAC          | 06/2023            | $21598.09              |  |             0.25111 |  |  |  |  |
|        3312897 | BAC          | 08/2023            | $22707.84              |  |             0.263   |  |  |  |  |
|        3263871 | BAC          | 07/2023            | $22075.49              |  |             0.26115 |  |  |  |  |
|        3189540 | BAC          | 04/2023            | $27942.86              |  |             0.1749  |  |  |  |  |
|        3205525 | BAC          | 05/2023            | $18017.94              |  |             0.1814  |  |  |  |  |
|        3192031 | BAC          | 04/2023            | $23889.59              |  |             0.16501 |  |  |  |  |
|        3157142 | BAC          | 03/2023            | $22136.26              |  |             0.2575  |  |  |  |  |
|        3166236 | BAC          | 04/2023            | $27841.81              |  |             0.20376 |  |  |  |  |
|        3261702 | BAC          | 07/2023            | $22310.99              |  |             0.21326 |  |  |  |  |
|        3208578 | BAC          | 05/2023            | $26391.49              |  |             0.21131 |  |  |  |  |
|        3254691 | BAC          | 06/2023            | $23906.09              |  |             0.156   |  |  |  |  |
|        3175894 | BAC          | 04/2023            | $24522.19              |  |             0.19445 |  |  |  |  |
|        3274040 | BAC          | 07/2023            | $33948.46              |  |             0.17622 |  |  |  |  |
|        3150966 | BAC          | 03/2023            | $22617.89              |  |             0.263   |  |  |  |  |
|        3158199 | BAC          | 03/2023            | $25421.84              |  |             0.22344 |  |  |  |  |
|        3253660 | BAC          | 06/2023            | $24499.84              |  |             0.24966 |  |  |  |  |
|        3343562 | BAC          | 09/2023            | $22815.72              |  |             0.23977 |  |  |  |  |
|        3275222 | BAC          | 07/2023            | $29062.06              |  |             0.15548 |  |  |  |  |
|        3164019 | BAC          | 04/2023            | $23101.79              |  |             0.24992 |  |  |  |  |
|        3300309 | BAC          | 08/2023            | $11643.99              |  |             0.233   |  |  |  |  |
|        3311266 | BAC          | 08/2023            | $22514.31              |  |             0.21472 |  |  |  |  |
|        3249736 | BAC          | 06/2023            | $21092.22              |  |             0.299   |  |  |  |  |
|        3278698 | BAC          | 07/2023            | $24395.34              |  |             0.23402 |  |  |  |  |
|        3204365 | BAC          | 05/2023            | $26514.19              |  |             0.236   |  |  |  |  |
|        3258353 | BAC          | 07/2023            | $18229.49              |  |             0.24475 |  |  |  |  |
|        3192032 | BAC          | 04/2023            | $23130.59              |  |             0.226   |  |  |  |  |
|        3152412 | BAC          | 03/2023            | $22038.34              |  |             0.263   |  |  |  |  |
|        3192033 | BAC          | 04/2023            | $25804.39              |  |             0.19375 |  |  |  |  |
|        3166239 | BAC          | 04/2023            | $23212.59              |  |             0.22343 |  |  |  |  |
|        3258354 | BAC          | 07/2023            | $24306.44              |  |             0.25126 |  |  |  |  |
|        3294748 | BAC          | 08/2023            | $24194.39              |  |             0.24051 |  |  |  |  |
|        3210813 | BAC          | 05/2023            | $21110.63              |  |             0.23407 |  |  |  |  |
|        3171410 | BAC          | 04/2023            | $25955.99              |  |             0.13378 |  |  |  |  |
|        3255764 | BAC          | 06/2023            | $23539.47              |  |             0.26242 |  |  |  |  |
|        3293436 | BAC          | 08/2023            | $26869.09              |  |             0.16911 |  |  |  |  |
|        3312898 | BAC          | 08/2023            | $22140.00              |  |             0.29395 |  |  |  |  |
|        3210814 | BAC          | 05/2023            | $23892.04              |  |             0.2196  |  |  |  |  |
|        3321280 | BAC          | 08/2023            | $22836.89              |  |             0.263   |  |  |  |  |
|        3192034 | BAC          | 04/2023            | $22716.54              |  |             0.253   |  |  |  |  |
|        3150969 | BAC          | 03/2023            | $20034.44              |  |             0.253   |  |  |  |  |
|        3255765 | BAC          | 06/2023            | $21146.99              |  |             0.263   |  |  |  |  |
|        3229021 | BAC          | 06/2023            | $24934.64              |  |             0.202   |  |  |  |  |
|        3258355 | BAC          | 07/2023            | $29663.96              |  |             0.19716 |  |  |  |  |
|        3160802 | BAC          | 03/2023            | $24137.44              |  |             0.19916 |  |  |  |  |
|        3167393 | BAC          | 04/2023            | $26298.74              |  |             0.23401 |  |  |  |  |
|        3298040 | BAC          | 08/2023            | $25355.24              |  |             0.189   |  |  |  |  |
|        3329496 | BAC          | 09/2023            | $26455.89              |  |             0.23485 |  |  |  |  |
|        3162296 | BAC          | 04/2023            | $29041.64              |  |             0.12535 |  |  |  |  |
|        3289737 | BAC          | 07/2023            | $24190.00              |  |             0.2703  |  |  |  |  |
|        3251034 | BAC          | 06/2023            | $24732.89              |  |             0.236   |  |  |  |  |
|        3184658 | BAC          | 04/2023            | $27353.29              |  |             0.24914 |  |  |  |  |
|        3276217 | BAC          | 07/2023            | $25560.71              |  |             0.07    |  |  |  |  |
|        3319781 | BAC          | 08/2023            | $25465.14              |  |             0.2264  |  |  |  |  |
|        3192037 | BAC          | 04/2023            | $13854.09              |  |             0.263   |  |  |  |  |
|        3210816 | BAC          | 05/2023            | $23365.06              |  |             0.1168  |  |  |  |  |
|        3169990 | BAC          | 04/2023            | $25449.99              |  |             0.189   |  |  |  |  |
|        3166242 | BAC          | 04/2023            | $23206.34              |  |             0.263   |  |  |  |  |
|        3242552 | BAC          | 06/2023            | $27391.16              |  |             0.19935 |  |  |  |  |
|        3272473 | BAC          | 07/2023            | $22915.64              |  |             0.26109 |  |  |  |  |
|        3227740 | BAC          | 06/2023            | $26197.09              |  |             0.22122 |  |  |  |  |
|        3245360 | BAC          | 06/2023            | $24502.47              |  |             0.26108 |  |  |  |  |
|        3160805 | BAC          | 03/2023            | $28631.19              |  |             0.17519 |  |  |  |  |
|        3271068 | BAC          | 07/2023            | $21577.24              |  |             0.15733 |  |  |  |  |
|        3256947 | BAC          | 06/2023            | $17548.04              |  |             0.263   |  |  |  |  |
|        3249737 | BAC          | 06/2023            | $25618.64              |  |             0.22997 |  |  |  |  |
|        3214507 | BAC          | 05/2023            | $26482.79              |  |             0.21542 |  |  |  |  |
|        3248554 | BAC          | 06/2023            | $24908.56              |  |             0.22362 |  |  |  |  |
|        3192039 | BAC          | 04/2023            | $35758.26              |  |             0.1773  |  |  |  |  |
|        3256948 | BAC          | 06/2023            | $24720.58              |  |             0.23579 |  |  |  |  |
|        3162298 | BAC          | 04/2023            | $22818.89              |  |             0.263   |  |  |  |  |
|        3269898 | BAC          | 07/2023            | $30885.91              |  |             0.12802 |  |  |  |  |
|        3259880 | BAC          | 07/2023            | $23921.02              |  |             0.15852 |  |  |  |  |
|        3293437 | BAC          | 08/2023            | $22104.45              |  |             0.19589 |  |  |  |  |
|        3269899 | BAC          | 07/2023            | $23412.79              |  |             0.24895 |  |  |  |  |
|        3175897 | BAC          | 04/2023            | $26643.54              |  |             0.21933 |  |  |  |  |
|        3205529 | BAC          | 05/2023            | $23540.00              |  |             0.19473 |  |  |  |  |
|        3291063 | BAC          | 08/2023            | $25965.29              |  |             0.2379  |  |  |  |  |
|        3199425 | BAC          | 05/2023            | $22690.89              |  |             0.2544  |  |  |  |  |
|        3241400 | BAC          | 06/2023            | $21565.44              |  |             0.263   |  |  |  |  |
|        3177289 | BAC          | 04/2023            | $26693.89              |  |             0.23917 |  |  |  |  |
|        3272474 | BAC          | 07/2023            | $20798.72              |  |             0.263   |  |  |  |  |
|        3255766 | BAC          | 06/2023            | $26893.68              |  |             0.20869 |  |  |  |  |
|        3267746 | BAC          | 07/2023            | $21907.79              |  |             0.263   |  |  |  |  |
|        3206880 | BAC          | 05/2023            | $24572.95              |  |             0.23956 |  |  |  |  |
|        3188323 | BAC          | 04/2023            | $22045.69              |  |             0.2442  |  |  |  |  |
|        3262766 | BAC          | 07/2023            | $25186.94              |  |             0.20741 |  |  |  |  |
|        3199426 | BAC          | 05/2023            | $24380.00              |  |             0.23471 |  |  |  |  |
|        3239302 | BAC          | 06/2023            | $15090.29              |  |             0.263   |  |  |  |  |
|        3256949 | BAC          | 06/2023            | $25403.54              |  |             0.236   |  |  |  |  |
|        3178842 | BAC          | 04/2023            | $24855.04              |  |             0.231   |  |  |  |  |
|        3258356 | BAC          | 07/2023            | $26100.75              |  |             0.23145 |  |  |  |  |
|        3241401 | BAC          | 06/2023            | $20745.19              |  |             0.263   |  |  |  |  |
|        3304338 | BAC          | 08/2023            | $15964.64              |  |             0.218   |  |  |  |  |
|        3272475 | BAC          | 07/2023            | $22824.89              |  |             0.13    |  |  |  |  |
|        3222040 | BAC          | 05/2023            | $25781.26              |  |             0.20365 |  |  |  |  |
|        3340093 | BAC          | 09/2023            | $23077.34              |  |             0.263   |  |  |  |  |
|        3192040 | BAC          | 04/2023            | $23511.46              |  |             0.2422  |  |  |  |  |
|        3272476 | BAC          | 07/2023            | $31503.91              |  |             0.14222 |  |  |  |  |
|        3286588 | BAC          | 07/2023            | $26293.44              |  |             0.236   |  |  |  |  |
|        3280080 | BAC          | 07/2023            | $26193.09              |  |             0.24125 |  |  |  |  |
|        3182108 | BAC          | 04/2023            | $20882.64              |  |             0.263   |  |  |  |  |
|        3199427 | BAC          | 05/2023            | $22550.84              |  |             0.16829 |  |  |  |  |
|        3177291 | BAC          | 04/2023            | $17327.49              |  |             0.263   |  |  |  |  |
|        3255767 | BAC          | 06/2023            | $22140.00              |  |             0.1439  |  |  |  |  |
|        3249738 | BAC          | 06/2023            | $24960.69              |  |             0.21622 |  |  |  |  |
|        3263873 | BAC          | 07/2023            | $19826.74              |  |             0.20492 |  |  |  |  |
|        3186191 | BAC          | 04/2023            | $25520.00              |  |             0.23344 |  |  |  |  |
|        3304339 | BAC          | 08/2023            | $18846.34              |  |             0.263   |  |  |  |  |
|        3192041 | BAC          | 04/2023            | $24101.29              |  |             0.2081  |  |  |  |  |
|        3183287 | BAC          | 04/2023            | $24285.00              |  |             0.26867 |  |  |  |  |
|        3251036 | BAC          | 06/2023            | $26949.16              |  |             0.21754 |  |  |  |  |
|        3314713 | BAC          | 08/2023            | $23812.54              |  |             0.263   |  |  |  |  |
|        3283060 | BAC          | 07/2023            | $25158.69              |  |             0.22163 |  |  |  |  |
|        3300310 | BAC          | 08/2023            | $28223.22              |  |             0.2318  |  |  |  |  |
|        3218250 | BAC          | 05/2023            | $26113.53              |  |             0.236   |  |  |  |  |
|        3265135 | BAC          | 07/2023            | $12382.34              |  |             0.263   |  |  |  |  |
|        3182110 | BAC          | 04/2023            | $24432.84              |  |             0.25743 |  |  |  |  |
|        3168602 | BAC          | 04/2023            | $21837.19              |  |             0.20645 |  |  |  |  |
|        3169998 | BAC          | 04/2023            | $23208.44              |  |             0.24728 |  |  |  |  |
|        3180921 | BAC          | 04/2023            | $29331.71              |  |             0.144   |  |  |  |  |
|        3272477 | BAC          | 07/2023            | $27553.25              |  |             0.15558 |  |  |  |  |
|        3255768 | BAC          | 06/2023            | $24371.22              |  |             0.26576 |  |  |  |  |
|        3241403 | BAC          | 06/2023            | $19245.00              |  |             0.17242 |  |  |  |  |
|        3307536 | BAC          | 08/2023            | $20697.14              |  |             0.24492 |  |  |  |  |
|        3213180 | BAC          | 05/2023            | $23568.69              |  |             0.263   |  |  |  |  |
|        3274041 | BAC          | 07/2023            | $21987.24              |  |             0.263   |  |  |  |  |
|        3168603 | BAC          | 04/2023            | $22961.34              |  |             0.263   |  |  |  |  |
|        3224449 | BAC          | 05/2023            | $27889.81              |  |             0.20325 |  |  |  |  |
|        3259881 | BAC          | 07/2023            | $16908.24              |  |             0.183   |  |  |  |  |
|        3168604 | BAC          | 04/2023            | $17396.29              |  |             0.243   |  |  |  |  |
|        3180923 | BAC          | 04/2023            | $25325.91              |  |             0.20751 |  |  |  |  |
|        3189545 | BAC          | 04/2023            | $21461.29              |  |             0.236   |  |  |  |  |
|        3213181 | BAC          | 05/2023            | $25840.74              |  |             0.22516 |  |  |  |  |
|        3201004 | BAC          | 05/2023            | $26673.40              |  |             0.12    |  |  |  |  |
|        3227743 | BAC          | 06/2023            | $23426.47              |  |             0.23    |  |  |  |  |
|        3261703 | BAC          | 07/2023            | $26537.14              |  |             0.18173 |  |  |  |  |
|        3249740 | BAC          | 06/2023            | $23837.97              |  |             0.29626 |  |  |  |  |
|        3182111 | BAC          | 04/2023            | $24056.24              |  |             0.26162 |  |  |  |  |
|        3183290 | BAC          | 04/2023            | $24225.74              |  |             0.24839 |  |  |  |  |
|        3210819 | BAC          | 05/2023            | $24601.54              |  |             0.24693 |  |  |  |  |
|        3271069 | BAC          | 07/2023            | $21414.84              |  |             0.12417 |  |  |  |  |
|        3220665 | BAC          | 05/2023            | $24450.49              |  |             0.243   |  |  |  |  |
|        3222045 | BAC          | 05/2023            | $20304.79              |  |             0.21693 |  |  |  |  |
|        3232806 | BAC          | 06/2023            | $22259.35              |  |             0.2455  |  |  |  |  |
|        3192042 | BAC          | 04/2023            | $31294.21              |  |             0.12532 |  |  |  |  |
|        3241404 | BAC          | 06/2023            | $22968.56              |  |             0.11646 |  |  |  |  |
|        3256950 | BAC          | 06/2023            | $20465.14              |  |             0.21848 |  |  |  |  |
|        3174750 | BAC          | 04/2023            | $22073.39              |  |             0.263   |  |  |  |  |
|        3280082 | BAC          | 07/2023            | $25321.04              |  |             0.22316 |  |  |  |  |
|        3346834 | BAC          | 09/2023            | $24550.39              |  |             0.25295 |  |  |  |  |
|        3277372 | BAC          | 07/2023            | $26538.66              |  |             0.21945 |  |  |  |  |
|        3272479 | BAC          | 07/2023            | $23558.44              |  |             0.2472  |  |  |  |  |
|        3298041 | BAC          | 08/2023            | $22122.79              |  |             0.263   |  |  |  |  |
|        3199430 | BAC          | 05/2023            | $23945.00              |  |             0.26854 |  |  |  |  |
|        3183293 | BAC          | 04/2023            | $21429.08              |  |             0.299   |  |  |  |  |
|        3267747 | BAC          | 07/2023            | $25399.84              |  |             0.24093 |  |  |  |  |
|        3232807 | BAC          | 06/2023            | $25941.54              |  |             0.09654 |  |  |  |  |
|        3248555 | BAC          | 06/2023            | $26385.44              |  |             0.17831 |  |  |  |  |
|        3248556 | BAC          | 06/2023            | $14390.00              |  |             0.294   |  |  |  |  |
|        3240270 | BAC          | 06/2023            | $22613.85              |  |             0.27305 |  |  |  |  |
|        3182113 | BAC          | 04/2023            | $24192.03              |  |             0.26134 |  |  |  |  |
|        3177298 | BAC          | 04/2023            | $24602.54              |  |             0.1109  |  |  |  |  |
|        3226585 | BAC          | 06/2023            | $24991.54              |  |             0.26142 |  |  |  |  |
|        3317177 | BAC          | 08/2023            | $22552.84              |  |             0.263   |  |  |  |  |
|        3218251 | BAC          | 05/2023            | $24213.14              |  |             0.263   |  |  |  |  |
|        3199432 | BAC          | 05/2023            | $22818.44              |  |             0.263   |  |  |  |  |
|        3307537 | BAC          | 08/2023            | $15332.45              |  |             0.173   |  |  |  |  |
|        3180009 | BAC          | 04/2023            | $29858.31              |  |             0.22107 |  |  |  |  |
|        3333224 | BAC          | 09/2023            | $24692.53              |  |             0.25212 |  |  |  |  |
|        3227748 | BAC          | 06/2023            | $21584.39              |  |             0.263   |  |  |  |  |
|        3284110 | BAC          | 07/2023            | $24973.54              |  |             0.23713 |  |  |  |  |
|        3292219 | BAC          | 08/2023            | $14534.60              |  |             0.1599  |  |  |  |  |
|        3192044 | BAC          | 04/2023            | $30359.51              |  |             0.1951  |  |  |  |  |
|        3276218 | BAC          | 07/2023            | $28313.56              |  |             0.181   |  |  |  |  |
|        3178847 | BAC          | 04/2023            | $18606.90              |  |             0.08951 |  |  |  |  |
|        3173571 | BAC          | 04/2023            | $24051.60              |  |             0.2451  |  |  |  |  |
|        3277373 | BAC          | 07/2023            | $16162.14              |  |             0.11343 |  |  |  |  |
|        3259883 | BAC          | 07/2023            | $22530.00              |  |             0.26679 |  |  |  |  |
|        3278699 | BAC          | 07/2023            | $26879.49              |  |             0.22641 |  |  |  |  |
|        3182114 | BAC          | 04/2023            | $29165.89              |  |             0.21219 |  |  |  |  |
|        3340094 | BAC          | 09/2023            | $21065.19              |  |             0.236   |  |  |  |  |
|        3192046 | BAC          | 04/2023            | $22479.64              |  |             0.263   |  |  |  |  |
|        3266628 | BAC          | 07/2023            | $25731.49              |  |             0.21614 |  |  |  |  |
|        3266629 | BAC          | 07/2023            | $32829.31              |  |             0.17722 |  |  |  |  |
|        3263874 | BAC          | 07/2023            | $29261.36              |  |             0.17712 |  |  |  |  |
|        3321281 | BAC          | 08/2023            | $18425.38              |  |             0.2681  |  |  |  |  |
|        3173573 | BAC          | 04/2023            | $24467.96              |  |             0.11404 |  |  |  |  |
|        3229025 | BAC          | 06/2023            | $22615.99              |  |             0.263   |  |  |  |  |
|        3263875 | BAC          | 07/2023            | $20226.09              |  |             0.22071 |  |  |  |  |
|        3205534 | BAC          | 05/2023            | $25738.89              |  |             0.23201 |  |  |  |  |
|        3243837 | BAC          | 06/2023            | $26751.83              |  |             0.21825 |  |  |  |  |
|        3253662 | BAC          | 06/2023            | $23188.84              |  |             0.18146 |  |  |  |  |
|        3296298 | BAC          | 08/2023            | $22546.54              |  |             0.25142 |  |  |  |  |
|        3271070 | BAC          | 07/2023            | $25125.92              |  |             0.21238 |  |  |  |  |
|        3261704 | BAC          | 07/2023            | $21386.29              |  |             0.236   |  |  |  |  |
|        3175904 | BAC          | 04/2023            | $23059.69              |  |             0.26262 |  |  |  |  |
|        3192048 | BAC          | 04/2023            | $25730.39              |  |             0.231   |  |  |  |  |
|        3251038 | BAC          | 06/2023            | $19566.68              |  |             0.145   |  |  |  |  |
|        3188325 | BAC          | 04/2023            | $23927.34              |  |             0.25097 |  |  |  |  |
|        3194873 | BAC          | 05/2023            | $22482.89              |  |             0.07    |  |  |  |  |
|        3184674 | BAC          | 04/2023            | $22316.87              |  |             0.18666 |  |  |  |  |
|        3224454 | BAC          | 05/2023            | $19323.49              |  |             0.243   |  |  |  |  |
|        3280083 | BAC          | 07/2023            | $28564.31              |  |             0.20838 |  |  |  |  |
|        3243839 | BAC          | 06/2023            | $22692.89              |  |             0.22185 |  |  |  |  |
|        3186194 | BAC          | 04/2023            | $21099.29              |  |             0.238   |  |  |  |  |
|        3276219 | BAC          | 07/2023            | $24922.49              |  |             0.25674 |  |  |  |  |
|        3255772 | BAC          | 06/2023            | $24922.59              |  |             0.21514 |  |  |  |  |
|        3252531 | BAC          | 06/2023            | $24719.49              |  |             0.21365 |  |  |  |  |
|        3280084 | BAC          | 07/2023            | $20552.19              |  |             0.22401 |  |  |  |  |
|        3261705 | BAC          | 07/2023            | $23279.59              |  |             0.226   |  |  |  |  |
|        3256953 | BAC          | 06/2023            | $28836.44              |  |             0.21915 |  |  |  |  |
|        3292220 | BAC          | 08/2023            | $23674.39              |  |             0.24812 |  |  |  |  |
|        3277374 | BAC          | 07/2023            | $26029.69              |  |             0.22416 |  |  |  |  |
|        3256954 | BAC          | 06/2023            | $24807.24              |  |             0.23397 |  |  |  |  |
|        3267748 | BAC          | 07/2023            | $23618.24              |  |             0.11259 |  |  |  |  |
|        3218253 | BAC          | 05/2023            | $18522.22              |  |             0.27989 |  |  |  |  |
|        3275223 | BAC          | 07/2023            | $22887.74              |  |             0.25738 |  |  |  |  |
|        3192051 | BAC          | 04/2023            | $22155.09              |  |             0.231   |  |  |  |  |
|        3255773 | BAC          | 06/2023            | $24882.34              |  |             0.236   |  |  |  |  |
|        3187355 | BAC          | 04/2023            | $24742.89              |  |             0.23762 |  |  |  |  |
|        3256955 | BAC          | 06/2023            | $26070.09              |  |             0.236   |  |  |  |  |
|        3278700 | BAC          | 07/2023            | $25804.44              |  |             0.24753 |  |  |  |  |
|        3189552 | BAC          | 04/2023            | $24733.84              |  |             0.2303  |  |  |  |  |
|        3345079 | BAC          | 09/2023            | $21920.47              |  |             0.18013 |  |  |  |  |
|        3199433 | BAC          | 05/2023            | $17153.29              |  |             0.263   |  |  |  |  |
|        3248557 | BAC          | 06/2023            | $24096.19              |  |             0.22737 |  |  |  |  |
|        3218254 | BAC          | 05/2023            | $24430.00              |  |             0.24344 |  |  |  |  |
|        3230632 | BAC          | 06/2023            | $24752.94              |  |             0.22203 |  |  |  |  |
|        3300311 | BAC          | 08/2023            | $24718.59              |  |             0.23722 |  |  |  |  |
|        3272481 | BAC          | 07/2023            | $21535.69              |  |             0.263   |  |  |  |  |
|        3254692 | BAC          | 06/2023            | $21052.53              |  |             0.199   |  |  |  |  |
|        3289739 | BAC          | 07/2023            | $30395.41              |  |             0.16587 |  |  |  |  |
|        3263876 | BAC          | 07/2023            | $24331.60              |  |             0.25706 |  |  |  |  |
|        3249742 | BAC          | 06/2023            | $24734.29              |  |             0.21609 |  |  |  |  |
|        3288032 | BAC          | 07/2023            | $28394.14              |  |             0.1965  |  |  |  |  |
|        3280086 | BAC          | 07/2023            | $25863.64              |  |             0.23005 |  |  |  |  |
|        3192053 | BAC          | 04/2023            | $24905.94              |  |             0.25423 |  |  |  |  |
|        3243845 | BAC          | 06/2023            | $24207.70              |  |             0.25508 |  |  |  |  |
|        3192054 | BAC          | 04/2023            | $20390.00              |  |             0.299   |  |  |  |  |
|        3222048 | BAC          | 05/2023            | $23464.04              |  |             0.26209 |  |  |  |  |
|        3251039 | BAC          | 06/2023            | $22054.89              |  |             0.26007 |  |  |  |  |
|        3205536 | BAC          | 05/2023            | $25803.45              |  |             0.23141 |  |  |  |  |
|        3184679 | BAC          | 04/2023            | $25027.80              |  |             0.24257 |  |  |  |  |
|        3186198 | BAC          | 04/2023            | $23523.14              |  |             0.263   |  |  |  |  |
|        3230633 | BAC          | 06/2023            | $25805.34              |  |             0.23502 |  |  |  |  |
|        3289740 | BAC          | 07/2023            | $30432.91              |  |             0.165   |  |  |  |  |
|        3256956 | BAC          | 06/2023            | $19024.99              |  |             0.263   |  |  |  |  |
|        3203172 | BAC          | 05/2023            | $23045.00              |  |             0.253   |  |  |  |  |
|        3206890 | BAC          | 05/2023            | $23068.29              |  |             0.263   |  |  |  |  |
|        3195833 | BAC          | 05/2023            | $23350.29              |  |             0.263   |  |  |  |  |
|        3231809 | BAC          | 06/2023            | $25067.64              |  |             0.11138 |  |  |  |  |
|        3251040 | BAC          | 06/2023            | $23822.69              |  |             0.24446 |  |  |  |  |
|        3271071 | BAC          | 07/2023            | $24635.00              |  |             0.24019 |  |  |  |  |
|        3296299 | BAC          | 08/2023            | $25073.39              |  |             0.18191 |  |  |  |  |
|        3192055 | BAC          | 04/2023            | $21562.64              |  |             0.263   |  |  |  |  |
|        3338912 | BAC          | 09/2023            | $24995.00              |  |             0.22332 |  |  |  |  |
|        3190711 | BAC          | 04/2023            | $25017.04              |  |             0.236   |  |  |  |  |
|        3277375 | BAC          | 07/2023            | $26878.69              |  |             0.23395 |  |  |  |  |
|        3255775 | BAC          | 06/2023            | $25903.59              |  |             0.22301 |  |  |  |  |
|        3209806 | BAC          | 05/2023            | $23514.94              |  |             0.20031 |  |  |  |  |
|        3259884 | BAC          | 07/2023            | $20029.44              |  |             0.18436 |  |  |  |  |
|        3291064 | BAC          | 08/2023            | $25448.29              |  |             0.23192 |  |  |  |  |
|        3252532 | BAC          | 06/2023            | $16974.94              |  |             0.263   |  |  |  |  |
|        3258357 | BAC          | 07/2023            | $26314.94              |  |             0.23395 |  |  |  |  |
|        3337160 | BAC          | 09/2023            | $20367.14              |  |             0.243   |  |  |  |  |
|        3256957 | BAC          | 06/2023            | $26072.24              |  |             0.21401 |  |  |  |  |
|        3323154 | BAC          | 08/2023            | $24823.58              |  |             0.24222 |  |  |  |  |
|        3222050 | BAC          | 05/2023            | $24233.15              |  |             0.25796 |  |  |  |  |
|        3184683 | BAC          | 04/2023            | $22729.69              |  |             0.263   |  |  |  |  |
|        3209807 | BAC          | 05/2023            | $26940.00              |  |             0.19633 |  |  |  |  |
|        3288033 | BAC          | 07/2023            | $23578.39              |  |             0.20657 |  |  |  |  |
|        3210822 | BAC          | 05/2023            | $23673.64              |  |             0.258   |  |  |  |  |
|        3288034 | BAC          | 07/2023            | $25385.00              |  |             0.22302 |  |  |  |  |
|        3308759 | BAC          | 08/2023            | $19612.54              |  |             0.2297  |  |  |  |  |
|        3206893 | BAC          | 05/2023            | $23020.04              |  |             0.263   |  |  |  |  |
|        3319782 | BAC          | 08/2023            | $22558.14              |  |             0.16727 |  |  |  |  |
|        3269900 | BAC          | 07/2023            | $22367.49              |  |             0.258   |  |  |  |  |
|        3266630 | BAC          | 07/2023            | $23710.14              |  |             0.24611 |  |  |  |  |
|        3242564 | BAC          | 06/2023            | $25010.54              |  |             0.236   |  |  |  |  |
|        3293438 | BAC          | 08/2023            | $20601.89              |  |             0.263   |  |  |  |  |
|        3255776 | BAC          | 06/2023            | $23727.34              |  |             0.25513 |  |  |  |  |
|        3312899 | BAC          | 08/2023            | $19286.69              |  |             0.253   |  |  |  |  |
|        3323155 | BAC          | 08/2023            | $25372.04              |  |             0.21341 |  |  |  |  |
|        3187358 | BAC          | 04/2023            | $16476.14              |  |             0.263   |  |  |  |  |
|        3348036 | BAC          | 09/2023            | $22368.99              |  |             0.23298 |  |  |  |  |
|        3284111 | BAC          | 07/2023            | $20729.54              |  |             0.236   |  |  |  |  |
|        3307538 | BAC          | 08/2023            | $30880.31              |  |             0.17379 |  |  |  |  |
|        3269901 | BAC          | 07/2023            | $23499.34              |  |             0.1617  |  |  |  |  |
|        3254693 | BAC          | 06/2023            | $20827.24              |  |             0.258   |  |  |  |  |
|        3245363 | BAC          | 06/2023            | $22118.19              |  |             0.263   |  |  |  |  |
|        3243846 | BAC          | 06/2023            | $23615.84              |  |             0.236   |  |  |  |  |
|        3309959 | BAC          | 08/2023            | $14952.94              |  |             0.263   |  |  |  |  |
|        3180013 | BAC          | 04/2023            | $26256.24              |  |             0.2036  |  |  |  |  |
|        3272482 | BAC          | 07/2023            | $26896.64              |  |             0.19631 |  |  |  |  |
|        3255777 | BAC          | 06/2023            | $24649.39              |  |             0.22972 |  |  |  |  |
|        3316066 | BAC          | 08/2023            | $24354.22              |  |             0.2423  |  |  |  |  |
|        3286590 | BAC          | 07/2023            | $22390.00              |  |             0.29243 |  |  |  |  |
|        3335713 | BAC          | 09/2023            | $23640.00              |  |             0.26078 |  |  |  |  |
|        3288035 | BAC          | 07/2023            | $24581.99              |  |             0.21058 |  |  |  |  |
|        3253663 | BAC          | 06/2023            | $25727.29              |  |             0.23564 |  |  |  |  |
|        3274042 | BAC          | 07/2023            | $23023.39              |  |             0.263   |  |  |  |  |
|        3259885 | BAC          | 07/2023            | $17781.63              |  |             0.25225 |  |  |  |  |
|        3256958 | BAC          | 06/2023            | $17795.00              |  |             0.25332 |  |  |  |  |
|        3195835 | BAC          | 05/2023            | $20998.69              |  |             0.263   |  |  |  |  |
|        3203174 | BAC          | 05/2023            | $24437.29              |  |             0.23144 |  |  |  |  |
|        3258358 | BAC          | 07/2023            | $20037.50              |  |             0.275   |  |  |  |  |
|        3222054 | BAC          | 05/2023            | $26140.00              |  |             0.24817 |  |  |  |  |
|        3265137 | BAC          | 07/2023            | $23555.34              |  |             0.258   |  |  |  |  |
|        3249743 | BAC          | 06/2023            | $21886.54              |  |             0.263   |  |  |  |  |
|        3190713 | BAC          | 04/2023            | $24247.64              |  |             0.22838 |  |  |  |  |
|        3222055 | BAC          | 05/2023            | $26433.79              |  |             0.23914 |  |  |  |  |
|        3226594 | BAC          | 06/2023            | $22475.00              |  |             0.294   |  |  |  |  |
|        3274043 | BAC          | 07/2023            | $23907.14              |  |             0.25289 |  |  |  |  |
|        3249744 | BAC          | 06/2023            | $24458.64              |  |             0.231   |  |  |  |  |
|        3294749 | BAC          | 08/2023            | $23527.19              |  |             0.2356  |  |  |  |  |
|        3252534 | BAC          | 06/2023            | $24123.74              |  |             0.236   |  |  |  |  |
|        3248559 | BAC          | 06/2023            | $20524.84              |  |             0.263   |  |  |  |  |
|        3321282 | BAC          | 08/2023            | $25777.34              |  |             0.181   |  |  |  |  |
|        3258359 | BAC          | 07/2023            | $25478.96              |  |             0.20456 |  |  |  |  |
|        3251042 | BAC          | 06/2023            | $28724.35              |  |             0.24925 |  |  |  |  |
|        3254694 | BAC          | 06/2023            | $25370.04              |  |             0.22928 |  |  |  |  |
|        3192056 | BAC          | 04/2023            | $24975.49              |  |             0.25464 |  |  |  |  |
|        3254695 | BAC          | 06/2023            | $28101.86              |  |             0.12    |  |  |  |  |
|        3194878 | BAC          | 05/2023            | $24890.59              |  |             0.24627 |  |  |  |  |
|        3242568 | BAC          | 06/2023            | $32769.76              |  |             0.2192  |  |  |  |  |
|        3255778 | BAC          | 06/2023            | $25587.19              |  |             0.18631 |  |  |  |  |
|        3272483 | BAC          | 07/2023            | $26563.36              |  |             0.22724 |  |  |  |  |
|        3275225 | BAC          | 07/2023            | $25910.49              |  |             0.21884 |  |  |  |  |
|        3318449 | BAC          | 08/2023            | $22140.00              |  |             0.25224 |  |  |  |  |
|        3205540 | BAC          | 05/2023            | $22145.79              |  |             0.243   |  |  |  |  |
|        3252535 | BAC          | 06/2023            | $20134.49              |  |             0.1701  |  |  |  |  |
|        3225456 | BAC          | 05/2023            | $19225.00              |  |             0.299   |  |  |  |  |
|        3298042 | BAC          | 08/2023            | $25583.94              |  |             0.17941 |  |  |  |  |
|        3198090 | BAC          | 05/2023            | $14864.96              |  |             0.294   |  |  |  |  |
|        3216050 | BAC          | 05/2023            | $22466.84              |  |             0.263   |  |  |  |  |
|        3230635 | BAC          | 06/2023            | $21245.00              |  |             0.1924  |  |  |  |  |
|        3263877 | BAC          | 07/2023            | $19940.00              |  |             0.264   |  |  |  |  |
|        3292221 | BAC          | 08/2023            | $21039.64              |  |             0.23852 |  |  |  |  |
|        3225457 | BAC          | 05/2023            | $24227.39              |  |             0.25973 |  |  |  |  |
|        3236481 | BAC          | 06/2023            | $22331.99              |  |             0.263   |  |  |  |  |
|        3266632 | BAC          | 07/2023            | $25436.88              |  |             0.2152  |  |  |  |  |
|        3209809 | BAC          | 05/2023            | $23925.54              |  |             0.19713 |  |  |  |  |
|        3202207 | BAC          | 05/2023            | $20586.34              |  |             0.20913 |  |  |  |  |
|        3251043 | BAC          | 06/2023            | $25179.99              |  |             0.23259 |  |  |  |  |
|        3199443 | BAC          | 05/2023            | $24663.73              |  |             0.26099 |  |  |  |  |
|        3269902 | BAC          | 07/2023            | $25424.29              |  |             0.23379 |  |  |  |  |
|        3285291 | BAC          | 07/2023            | $14484.19              |  |             0.263   |  |  |  |  |
|        3251044 | BAC          | 06/2023            | $25753.09              |  |             0.22604 |  |  |  |  |
|        3222056 | BAC          | 05/2023            | $24909.04              |  |             0.263   |  |  |  |  |
|        3334463 | BAC          | 09/2023            | $20285.00              |  |             0.27004 |  |  |  |  |
|        3280088 | BAC          | 07/2023            | $22125.99              |  |             0.23127 |  |  |  |  |
|        3286591 | BAC          | 07/2023            | $23715.74              |  |             0.26088 |  |  |  |  |
|        3259886 | BAC          | 07/2023            | $23793.24              |  |             0.24751 |  |  |  |  |
|        3249745 | BAC          | 06/2023            | $27388.36              |  |             0.1169  |  |  |  |  |
|        3241409 | BAC          | 06/2023            | $14514.51              |  |             0.248   |  |  |  |  |
|        3206900 | BAC          | 05/2023            | $20822.47              |  |             0.289   |  |  |  |  |
|        3259887 | BAC          | 07/2023            | $22747.09              |  |             0.25551 |  |  |  |  |
|        3259888 | BAC          | 07/2023            | $24591.94              |  |             0.14693 |  |  |  |  |
|        3224461 | BAC          | 05/2023            | $19298.75              |  |             0.299   |  |  |  |  |
|        3219437 | BAC          | 05/2023            | $21794.74              |  |             0.263   |  |  |  |  |
|        3222057 | BAC          | 05/2023            | $36543.49              |  |             0.13828 |  |  |  |  |
|        3274044 | BAC          | 07/2023            | $22398.74              |  |             0.263   |  |  |  |  |
|        3271072 | BAC          | 07/2023            | $21939.75              |  |             0.29037 |  |  |  |  |
|        3236482 | BAC          | 06/2023            | $27319.29              |  |             0.23784 |  |  |  |  |
|        3222058 | BAC          | 05/2023            | $13868.59              |  |             0.153   |  |  |  |  |
|        3263878 | BAC          | 07/2023            | $21316.04              |  |             0.233   |  |  |  |  |
|        3206904 | BAC          | 05/2023            | $19246.64              |  |             0.13165 |  |  |  |  |
|        3252536 | BAC          | 06/2023            | $22243.79              |  |             0.263   |  |  |  |  |
|        3195841 | BAC          | 05/2023            | $22038.39              |  |             0.253   |  |  |  |  |
|        3192057 | BAC          | 04/2023            | $26673.04              |  |             0.15747 |  |  |  |  |
|        3243852 | BAC          | 06/2023            | $24737.70              |  |             0.23633 |  |  |  |  |
|        3239308 | BAC          | 06/2023            | $24763.94              |  |             0.23481 |  |  |  |  |
|        3213193 | BAC          | 05/2023            | $26411.89              |  |             0.20745 |  |  |  |  |
|        3241410 | BAC          | 06/2023            | $22582.47              |  |             0.28009 |  |  |  |  |
|        3251045 | BAC          | 06/2023            | $24794.09              |  |             0.207   |  |  |  |  |
|        3256959 | BAC          | 06/2023            | $23020.08              |  |             0.216   |  |  |  |  |
|        3284112 | BAC          | 07/2023            | $24211.97              |  |             0.25142 |  |  |  |  |
|        3222061 | BAC          | 05/2023            | $24015.70              |  |             0.24066 |  |  |  |  |
|        3259890 | BAC          | 07/2023            | $23885.97              |  |             0.26439 |  |  |  |  |
|        3219438 | BAC          | 05/2023            | $24975.65              |  |             0.25017 |  |  |  |  |
|        3196941 | BAC          | 05/2023            | $20352.49              |  |             0.25872 |  |  |  |  |
|        3284113 | BAC          | 07/2023            | $21096.89              |  |             0.236   |  |  |  |  |
|        3319783 | BAC          | 08/2023            | $24582.26              |  |             0.194   |  |  |  |  |
|        3285292 | BAC          | 07/2023            | $20514.79              |  |             0.25375 |  |  |  |  |
|        3256960 | BAC          | 06/2023            | $21304.96              |  |             0.22575 |  |  |  |  |
|        3249746 | BAC          | 06/2023            | $18018.08              |  |             0.25856 |  |  |  |  |
|        3296300 | BAC          | 08/2023            | $22295.89              |  |             0.263   |  |  |  |  |
|        3251046 | BAC          | 06/2023            | $26400.94              |  |             0.226   |  |  |  |  |
|        3307539 | BAC          | 08/2023            | $25224.99              |  |             0.21338 |  |  |  |  |
|        3254696 | BAC          | 06/2023            | $24116.14              |  |             0.24944 |  |  |  |  |
|        3265139 | BAC          | 07/2023            | $27217.64              |  |             0.23476 |  |  |  |  |
|        3251047 | BAC          | 06/2023            | $23551.34              |  |             0.263   |  |  |  |  |
|        3342315 | BAC          | 09/2023            | $24882.54              |  |             0.18669 |  |  |  |  |
|        3206908 | BAC          | 05/2023            | $27848.21              |  |             0.22249 |  |  |  |  |
|        3214519 | BAC          | 05/2023            | $21807.70              |  |             0.25331 |  |  |  |  |
|        3285294 | BAC          | 07/2023            | $21211.89              |  |             0.236   |  |  |  |  |
|        3318450 | BAC          | 08/2023            | $28192.86              |  |             0.19984 |  |  |  |  |
|        3220679 | BAC          | 05/2023            | $26457.70              |  |             0.21157 |  |  |  |  |
|        3254697 | BAC          | 06/2023            | $22650.04              |  |             0.2401  |  |  |  |  |
|        3208596 | BAC          | 05/2023            | $21096.74              |  |             0.23325 |  |  |  |  |
|        3199446 | BAC          | 05/2023            | $23974.54              |  |             0.2377  |  |  |  |  |
|        3277377 | BAC          | 07/2023            | $25539.63              |  |             0.24572 |  |  |  |  |
|        3265140 | BAC          | 07/2023            | $23330.24              |  |             0.216   |  |  |  |  |
|        3269903 | BAC          | 07/2023            | $22864.89              |  |             0.263   |  |  |  |  |
|        3292222 | BAC          | 08/2023            | $22257.64              |  |             0.263   |  |  |  |  |
|        3291065 | BAC          | 08/2023            | $24244.22              |  |             0.23316 |  |  |  |  |
|        3271073 | BAC          | 07/2023            | $23482.64              |  |             0.236   |  |  |  |  |
|        3278701 | BAC          | 07/2023            | $26066.22              |  |             0.26911 |  |  |  |  |
|        3324368 | BAC          | 08/2023            | $28803.89              |  |             0.22457 |  |  |  |  |
|        3271074 | BAC          | 07/2023            | $19615.09              |  |             0.20899 |  |  |  |  |
|        3229032 | BAC          | 06/2023            | $25821.86              |  |             0.23991 |  |  |  |  |
|        3219439 | BAC          | 05/2023            | $20008.54              |  |             0.238   |  |  |  |  |
|        3312900 | BAC          | 08/2023            | $24600.59              |  |             0.26146 |  |  |  |  |
|        3284115 | BAC          | 07/2023            | $24220.94              |  |             0.18939 |  |  |  |  |
|        3259891 | BAC          | 07/2023            | $21515.00              |  |             0.29782 |  |  |  |  |
|        3240275 | BAC          | 06/2023            | $22823.04              |  |             0.25068 |  |  |  |  |
|        3302871 | BAC          | 08/2023            | $23299.11              |  |             0.20152 |  |  |  |  |
|        3249747 | BAC          | 06/2023            | $23841.49              |  |             0.2568  |  |  |  |  |
|        3256961 | BAC          | 06/2023            | $24313.44              |  |             0.25025 |  |  |  |  |
|        3304340 | BAC          | 08/2023            | $21030.99              |  |             0.243   |  |  |  |  |
|        3269905 | BAC          | 07/2023            | $22391.59              |  |             0.263   |  |  |  |  |
|        3224462 | BAC          | 05/2023            | $25828.19              |  |             0.2025  |  |  |  |  |
|        3280089 | BAC          | 07/2023            | $25229.89              |  |             0.16144 |  |  |  |  |
|        3262768 | BAC          | 07/2023            | $25493.94              |  |             0.216   |  |  |  |  |
|        3281753 | BAC          | 07/2023            | $25017.04              |  |             0.2286  |  |  |  |  |
|        3242574 | BAC          | 06/2023            | $22503.49              |  |             0.218   |  |  |  |  |
|        3308760 | BAC          | 08/2023            | $19001.19              |  |             0.263   |  |  |  |  |
|        3206911 | BAC          | 05/2023            | $22928.64              |  |             0.263   |  |  |  |  |
|        3307540 | BAC          | 08/2023            | $27359.59              |  |             0.17986 |  |  |  |  |
|        3254698 | BAC          | 06/2023            | $25030.74              |  |             0.24028 |  |  |  |  |
|        3267749 | BAC          | 07/2023            | $28251.51              |  |             0.17786 |  |  |  |  |
|        3316067 | BAC          | 08/2023            | $19929.13              |  |             0.2704  |  |  |  |  |
|        3248560 | BAC          | 06/2023            | $25934.79              |  |             0.17723 |  |  |  |  |
|        3274045 | BAC          | 07/2023            | $23574.09              |  |             0.2176  |  |  |  |  |
|        3219441 | BAC          | 05/2023            | $25331.24              |  |             0.20413 |  |  |  |  |
|        3272484 | BAC          | 07/2023            | $22661.79              |  |             0.263   |  |  |  |  |
|        3274046 | BAC          | 07/2023            | $19486.99              |  |             0.263   |  |  |  |  |
|        3318451 | BAC          | 08/2023            | $15715.63              |  |             0.20067 |  |  |  |  |
|        3249748 | BAC          | 06/2023            | $25164.07              |  |             0.231   |  |  |  |  |
|        3308761 | BAC          | 08/2023            | $25354.99              |  |             0.2348  |  |  |  |  |
|        3263879 | BAC          | 07/2023            | $24662.82              |  |             0.24058 |  |  |  |  |
|        3265141 | BAC          | 07/2023            | $27063.99              |  |             0.24595 |  |  |  |  |
|        3256962 | BAC          | 06/2023            | $24154.90              |  |             0.24487 |  |  |  |  |
|        3285295 | BAC          | 07/2023            | $25579.74              |  |             0.22144 |  |  |  |  |
|        3263880 | BAC          | 07/2023            | $24263.64              |  |             0.25    |  |  |  |  |
|        3271075 | BAC          | 07/2023            | $22315.00              |  |             0.27652 |  |  |  |  |
|        3300312 | BAC          | 08/2023            | $29570.19              |  |             0.1782  |  |  |  |  |
|        3276220 | BAC          | 07/2023            | $26981.54              |  |             0.19317 |  |  |  |  |
|        3289741 | BAC          | 07/2023            | $18793.00              |  |             0.28799 |  |  |  |  |
|        3293439 | BAC          | 08/2023            | $20385.79              |  |             0.263   |  |  |  |  |
|        3272485 | BAC          | 07/2023            | $25862.69              |  |             0.19112 |  |  |  |  |
|        3203181 | BAC          | 05/2023            | $20716.14              |  |             0.25004 |  |  |  |  |
|        3253664 | BAC          | 06/2023            | $24404.79              |  |             0.25573 |  |  |  |  |
|        3334464 | BAC          | 09/2023            | $25221.34              |  |             0.18213 |  |  |  |  |
|        3252539 | BAC          | 06/2023            | $25485.14              |  |             0.231   |  |  |  |  |
|        3208599 | BAC          | 05/2023            | $24457.21              |  |             0.236   |  |  |  |  |
|        3302872 | BAC          | 08/2023            | $23247.14              |  |             0.236   |  |  |  |  |
|        3236487 | BAC          | 06/2023            | $33313.16              |  |             0.18695 |  |  |  |  |
|        3238075 | BAC          | 06/2023            | $24731.04              |  |             0.2007  |  |  |  |  |
|        3235186 | BAC          | 06/2023            | $26871.19              |  |             0.20787 |  |  |  |  |
|        3201013 | BAC          | 05/2023            | $23339.59              |  |             0.23638 |  |  |  |  |
|        3337161 | BAC          | 09/2023            | $28216.51              |  |             0.17605 |  |  |  |  |
|        3285296 | BAC          | 07/2023            | $24369.05              |  |             0.21278 |  |  |  |  |
|        3254699 | BAC          | 06/2023            | $26091.74              |  |             0.23847 |  |  |  |  |
|        3263881 | BAC          | 07/2023            | $27253.06              |  |             0.23001 |  |  |  |  |
|        3263882 | BAC          | 07/2023            | $21493.29              |  |             0.248   |  |  |  |  |
|        3259893 | BAC          | 07/2023            | $27096.91              |  |             0.15879 |  |  |  |  |
|        3302873 | BAC          | 08/2023            | $27379.61              |  |             0.17387 |  |  |  |  |
|        3343564 | BAC          | 09/2023            | $27574.49              |  |             0.22079 |  |  |  |  |
|        3268753 | BAC          | 07/2023            | $18104.04              |  |             0.243   |  |  |  |  |
|        3267750 | BAC          | 07/2023            | $28425.91              |  |             0.17833 |  |  |  |  |
|        3281754 | BAC          | 07/2023            | $24977.04              |  |             0.236   |  |  |  |  |
|        3272486 | BAC          | 07/2023            | $23126.24              |  |             0.263   |  |  |  |  |
|        3271076 | BAC          | 07/2023            | $27613.29              |  |             0.23072 |  |  |  |  |
|        3242575 | BAC          | 06/2023            | $17925.00              |  |             0.269   |  |  |  |  |
|        3253665 | BAC          | 06/2023            | $24972.63              |  |             0.25118 |  |  |  |  |
|        3332154 | BAC          | 09/2023            | $24247.50              |  |             0.26336 |  |  |  |  |
|        3248561 | BAC          | 06/2023            | $19745.00              |  |             0.289   |  |  |  |  |
|        3321285 | BAC          | 08/2023            | $23563.64              |  |             0.236   |  |  |  |  |
|        3317178 | BAC          | 08/2023            | $24704.49              |  |             0.25253 |  |  |  |  |
|        3208602 | BAC          | 05/2023            | $24711.29              |  |             0.23534 |  |  |  |  |
|        3298043 | BAC          | 08/2023            | $20520.44              |  |             0.263   |  |  |  |  |
|        3294750 | BAC          | 08/2023            | $26319.94              |  |             0.23445 |  |  |  |  |
|        3283061 | BAC          | 07/2023            | $19977.38              |  |             0.26118 |  |  |  |  |
|        3332155 | BAC          | 09/2023            | $13714.79              |  |             0.128   |  |  |  |  |
|        3232813 | BAC          | 06/2023            | $25609.80              |  |             0.2449  |  |  |  |  |
|        3265142 | BAC          | 07/2023            | $19520.00              |  |             0.299   |  |  |  |  |
|        3214528 | BAC          | 05/2023            | $22431.19              |  |             0.263   |  |  |  |  |
|        3271077 | BAC          | 07/2023            | $24087.89              |  |             0.23651 |  |  |  |  |
|        3332156 | BAC          | 09/2023            | $23171.94              |  |             0.263   |  |  |  |  |
|        3271078 | BAC          | 07/2023            | $17516.64              |  |             0.263   |  |  |  |  |
|        3262769 | BAC          | 07/2023            | $13963.39              |  |             0.233   |  |  |  |  |
|        3268754 | BAC          | 07/2023            | $24823.44              |  |             0.23001 |  |  |  |  |
|        3335716 | BAC          | 09/2023            | $20969.34              |  |             0.263   |  |  |  |  |
|        3266633 | BAC          | 07/2023            | $20525.00              |  |             0.299   |  |  |  |  |
|        3309960 | BAC          | 08/2023            | $19253.29              |  |             0.2585  |  |  |  |  |
|        3256963 | BAC          | 06/2023            | $18485.19              |  |             0.263   |  |  |  |  |
|        3341114 | BAC          | 09/2023            | $18615.54              |  |             0.21696 |  |  |  |  |
|        3288038 | BAC          | 07/2023            | $24631.04              |  |             0.17416 |  |  |  |  |
|        3227765 | BAC          | 06/2023            | $24301.99              |  |             0.24809 |  |  |  |  |
|        3265143 | BAC          | 07/2023            | $19980.50              |  |             0.07963 |  |  |  |  |
|        3263883 | BAC          | 07/2023            | $26067.97              |  |             0.23281 |  |  |  |  |
|        3249749 | BAC          | 06/2023            | $20990.00              |  |             0.299   |  |  |  |  |
|        3265144 | BAC          | 07/2023            | $19818.69              |  |             0.26164 |  |  |  |  |
|        3294751 | BAC          | 08/2023            | $24787.14              |  |             0.258   |  |  |  |  |
|        3281755 | BAC          | 07/2023            | $22934.79              |  |             0.263   |  |  |  |  |
|        3253667 | BAC          | 06/2023            | $17774.44              |  |             0.233   |  |  |  |  |
|        3283062 | BAC          | 07/2023            | $22978.24              |  |             0.263   |  |  |  |  |
|        3256964 | BAC          | 06/2023            | $19829.65              |  |             0.299   |  |  |  |  |
|        3288039 | BAC          | 07/2023            | $30255.09              |  |             0.16324 |  |  |  |  |
|        3302874 | BAC          | 08/2023            | $24965.34              |  |             0.25742 |  |  |  |  |
|        3204381 | BAC          | 05/2023            | $22525.00              |  |             0.26517 |  |  |  |  |
|        3218256 | BAC          | 05/2023            | $22709.54              |  |             0.253   |  |  |  |  |
|        3343565 | BAC          | 09/2023            | $23456.34              |  |             0.236   |  |  |  |  |
|        3288040 | BAC          | 07/2023            | $17827.69              |  |             0.23216 |  |  |  |  |
|        3343566 | BAC          | 09/2023            | $21149.29              |  |             0.258   |  |  |  |  |
|        3269906 | BAC          | 07/2023            | $21675.39              |  |             0.253   |  |  |  |  |
|        3300313 | BAC          | 08/2023            | $25266.89              |  |             0.23153 |  |  |  |  |
|        3309961 | BAC          | 08/2023            | $24232.49              |  |             0.263   |  |  |  |  |
|        3306198 | BAC          | 08/2023            | $27649.79              |  |             0.23743 |  |  |  |  |
|        3249750 | BAC          | 06/2023            | $34379.31              |  |             0.15494 |  |  |  |  |
|        3246466 | BAC          | 06/2023            | $23443.84              |  |             0.258   |  |  |  |  |
|        3288041 | BAC          | 07/2023            | $24177.44              |  |             0.236   |  |  |  |  |
|        3309962 | BAC          | 08/2023            | $24885.00              |  |             0.2521  |  |  |  |  |
|        3288042 | BAC          | 07/2023            | $25754.39              |  |             0.23595 |  |  |  |  |
|        3248562 | BAC          | 06/2023            | $22121.89              |  |             0.263   |  |  |  |  |
|        3238077 | BAC          | 06/2023            | $25427.84              |  |             0.236   |  |  |  |  |
|        3311268 | BAC          | 08/2023            | $25897.84              |  |             0.22207 |  |  |  |  |
|        3284116 | BAC          | 07/2023            | $21910.52              |  |             0.17742 |  |  |  |  |
|        3230638 | BAC          | 06/2023            | $24799.34              |  |             0.25389 |  |  |  |  |
|        3206917 | BAC          | 05/2023            | $18033.69              |  |             0.263   |  |  |  |  |
|        3255781 | BAC          | 06/2023            | $25949.09              |  |             0.23616 |  |  |  |  |
|        3307541 | BAC          | 08/2023            | $26977.09              |  |             0.139   |  |  |  |  |
|        3229041 | BAC          | 06/2023            | $23148.24              |  |             0.24584 |  |  |  |  |
|        3258362 | BAC          | 07/2023            | $25125.49              |  |             0.22778 |  |  |  |  |
|        3325432 | BAC          | 08/2023            | $23139.80              |  |             0.262   |  |  |  |  |
|        3286593 | BAC          | 07/2023            | $23011.13              |  |             0.25373 |  |  |  |  |
|        3318452 | BAC          | 08/2023            | $24347.00              |  |             0.25023 |  |  |  |  |
|        3231815 | BAC          | 06/2023            | $21550.19              |  |             0.263   |  |  |  |  |
|        3232816 | BAC          | 06/2023            | $18420.00              |  |             0.299   |  |  |  |  |
|        3220682 | BAC          | 05/2023            | $18318.60              |  |             0.299   |  |  |  |  |
|        3286594 | BAC          | 07/2023            | $23695.63              |  |             0.26429 |  |  |  |  |
|        3255782 | BAC          | 06/2023            | $29096.71              |  |             0.21809 |  |  |  |  |
|        3271079 | BAC          | 07/2023            | $31304.76              |  |             0.14159 |  |  |  |  |
|        3321286 | BAC          | 08/2023            | $23207.94              |  |             0.263   |  |  |  |  |
|        3261708 | BAC          | 07/2023            | $21652.00              |  |             0.12887 |  |  |  |  |
|        3253668 | BAC          | 06/2023            | $21145.08              |  |             0.22776 |  |  |  |  |
|        3229045 | BAC          | 06/2023            | $21140.00              |  |             0.23983 |  |  |  |  |
|        3258363 | BAC          | 07/2023            | $22486.19              |  |             0.263   |  |  |  |  |
|        3239312 | BAC          | 06/2023            | $14855.42              |  |             0.263   |  |  |  |  |
|        3277378 | BAC          | 07/2023            | $20141.99              |  |             0.263   |  |  |  |  |
|        3242577 | BAC          | 06/2023            | $19886.79              |  |             0.248   |  |  |  |  |
|        3229046 | BAC          | 06/2023            | $20940.00              |  |             0.28767 |  |  |  |  |
|        3288043 | BAC          | 07/2023            | $28143.26              |  |             0.21403 |  |  |  |  |
|        3216055 | BAC          | 05/2023            | $24053.79              |  |             0.22457 |  |  |  |  |
|        3292223 | BAC          | 08/2023            | $24742.96              |  |             0.21341 |  |  |  |  |
|        3289742 | BAC          | 07/2023            | $17738.69              |  |             0.1097  |  |  |  |  |
|        3258364 | BAC          | 07/2023            | $18390.00              |  |             0.28396 |  |  |  |  |
|        3263884 | BAC          | 07/2023            | $24402.89              |  |             0.243   |  |  |  |  |
|        3254701 | BAC          | 06/2023            | $25113.34              |  |             0.24058 |  |  |  |  |
|        3236496 | BAC          | 06/2023            | $23655.85              |  |             0.09    |  |  |  |  |
|        3247428 | BAC          | 06/2023            | $21759.54              |  |             0.11267 |  |  |  |  |
|        3255783 | BAC          | 06/2023            | $28040.06              |  |             0.22984 |  |  |  |  |
|        3288044 | BAC          | 07/2023            | $27514.31              |  |             0.21365 |  |  |  |  |
|        3288045 | BAC          | 07/2023            | $22603.13              |  |             0.27487 |  |  |  |  |
|        3272487 | BAC          | 07/2023            | $29100.86              |  |             0.144   |  |  |  |  |
|        3252541 | BAC          | 06/2023            | $13534.60              |  |             0.279   |  |  |  |  |
|        3304341 | BAC          | 08/2023            | $23744.34              |  |             0.26075 |  |  |  |  |
|        3236497 | BAC          | 06/2023            | $19576.34              |  |             0.258   |  |  |  |  |
|        3263885 | BAC          | 07/2023            | $21266.59              |  |             0.25424 |  |  |  |  |
|        3296301 | BAC          | 08/2023            | $24062.89              |  |             0.20659 |  |  |  |  |
|        3236498 | BAC          | 06/2023            | $27930.79              |  |             0.18883 |  |  |  |  |
|        3236499 | BAC          | 06/2023            | $27160.24              |  |             0.15908 |  |  |  |  |
|        3334465 | BAC          | 09/2023            | $24923.94              |  |             0.2364  |  |  |  |  |
|        3275226 | BAC          | 07/2023            | $20892.47              |  |             0.299   |  |  |  |  |
|        3246467 | BAC          | 06/2023            | $22941.09              |  |             0.229   |  |  |  |  |
|        3248563 | BAC          | 06/2023            | $23640.47              |  |             0.15892 |  |  |  |  |
|        3253669 | BAC          | 06/2023            | $23843.73              |  |             0.27888 |  |  |  |  |
|        3253670 | BAC          | 06/2023            | $19975.09              |  |             0.25276 |  |  |  |  |
|        3338913 | BAC          | 09/2023            | $24245.00              |  |             0.26467 |  |  |  |  |
|        3323157 | BAC          | 08/2023            | $20322.19              |  |             0.248   |  |  |  |  |
|        3318453 | BAC          | 08/2023            | $24937.54              |  |             0.24847 |  |  |  |  |
|        3261709 | BAC          | 07/2023            | $27399.96              |  |             0.18531 |  |  |  |  |
|        3265145 | BAC          | 07/2023            | $25125.84              |  |             0.1676  |  |  |  |  |
|        3314714 | BAC          | 08/2023            | $23918.79              |  |             0.22951 |  |  |  |  |
|        3281758 | BAC          | 07/2023            | $22367.06              |  |             0.16661 |  |  |  |  |
|        3262771 | BAC          | 07/2023            | $19673.64              |  |             0.263   |  |  |  |  |
|        3210834 | BAC          | 05/2023            | $27556.84              |  |             0.24287 |  |  |  |  |
|        3239313 | BAC          | 06/2023            | $25858.29              |  |             0.23088 |  |  |  |  |
|        3283063 | BAC          | 07/2023            | $24518.24              |  |             0.25984 |  |  |  |  |
|        3229050 | BAC          | 06/2023            | $23980.09              |  |             0.263   |  |  |  |  |
|        3306199 | BAC          | 08/2023            | $14957.59              |  |             0.263   |  |  |  |  |
|        3222070 | BAC          | 05/2023            | $24262.98              |  |             0.18659 |  |  |  |  |
|        3261710 | BAC          | 07/2023            | $12406.34              |  |             0.193   |  |  |  |  |
|        3235190 | BAC          | 06/2023            | $26397.49              |  |             0.23943 |  |  |  |  |
|        3289743 | BAC          | 07/2023            | $22010.39              |  |             0.243   |  |  |  |  |
|        3227768 | BAC          | 06/2023            | $20585.00              |  |             0.1959  |  |  |  |  |
|        3265146 | BAC          | 07/2023            | $20819.89              |  |             0.263   |  |  |  |  |
|        3268755 | BAC          | 07/2023            | $16154.05              |  |             0.263   |  |  |  |  |
|        3245367 | BAC          | 06/2023            | $18092.74              |  |             0.263   |  |  |  |  |
|        3258365 | BAC          | 07/2023            | $22462.96              |  |             0.263   |  |  |  |  |
|        3238080 | BAC          | 06/2023            | $19022.29              |  |             0.213   |  |  |  |  |
|        3314715 | BAC          | 08/2023            | $17285.94              |  |             0.233   |  |  |  |  |
|        3271080 | BAC          | 07/2023            | $25421.84              |  |             0.24754 |  |  |  |  |
|        3288046 | BAC          | 07/2023            | $19345.00              |  |             0.289   |  |  |  |  |
|        3255784 | BAC          | 06/2023            | $26204.64              |  |             0.20834 |  |  |  |  |
|        3251049 | BAC          | 06/2023            | $24869.94              |  |             0.25153 |  |  |  |  |
|        3230640 | BAC          | 06/2023            | $22466.79              |  |             0.21772 |  |  |  |  |
|        3254702 | BAC          | 06/2023            | $23172.09              |  |             0.243   |  |  |  |  |
|        3252542 | BAC          | 06/2023            | $21306.79              |  |             0.263   |  |  |  |  |
|        3256965 | BAC          | 06/2023            | $19739.18              |  |             0.299   |  |  |  |  |
|        3294752 | BAC          | 08/2023            | $24391.38              |  |             0.26204 |  |  |  |  |
|        3280090 | BAC          | 07/2023            | $20864.59              |  |             0.263   |  |  |  |  |
|        3251050 | BAC          | 06/2023            | $19025.00              |  |             0.294   |  |  |  |  |
|        3272488 | BAC          | 07/2023            | $25239.89              |  |             0.2495  |  |  |  |  |
|        3245368 | BAC          | 06/2023            | $20552.98              |  |             0.263   |  |  |  |  |
|        3247430 | BAC          | 06/2023            | $23128.29              |  |             0.263   |  |  |  |  |
|        3296302 | BAC          | 08/2023            | $15276.49              |  |             0.253   |  |  |  |  |
|        3236500 | BAC          | 06/2023            | $23312.49              |  |             0.24686 |  |  |  |  |
|        3233990 | BAC          | 06/2023            | $25426.28              |  |             0.2271  |  |  |  |  |
|        3289744 | BAC          | 07/2023            | $26154.14              |  |             0.21468 |  |  |  |  |
|        3286596 | BAC          | 07/2023            | $14240.09              |  |             0.08256 |  |  |  |  |
|        3265147 | BAC          | 07/2023            | $22150.79              |  |             0.1975  |  |  |  |  |
|        3316068 | BAC          | 08/2023            | $19198.75              |  |             0.299   |  |  |  |  |
|        3311269 | BAC          | 08/2023            | $21589.14              |  |             0.263   |  |  |  |  |
|        3309963 | BAC          | 08/2023            | $23366.00              |  |             0.26484 |  |  |  |  |
|        3254704 | BAC          | 06/2023            | $18310.72              |  |             0.28172 |  |  |  |  |
|        3233991 | BAC          | 06/2023            | $21330.00              |  |             0.299   |  |  |  |  |
|        3268756 | BAC          | 07/2023            | $24481.09              |  |             0.21009 |  |  |  |  |
|        3268757 | BAC          | 07/2023            | $21110.50              |  |             0.299   |  |  |  |  |
|        3311270 | BAC          | 08/2023            | $27362.94              |  |             0.18142 |  |  |  |  |
|        3298044 | BAC          | 08/2023            | $19195.00              |  |             0.299   |  |  |  |  |
|        3232819 | BAC          | 06/2023            | $22230.64              |  |             0.263   |  |  |  |  |
|        3230643 | BAC          | 06/2023            | $19223.14              |  |             0.24738 |  |  |  |  |
|        3222074 | BAC          | 05/2023            | $23950.43              |  |             0.25775 |  |  |  |  |
|        3306200 | BAC          | 08/2023            | $18325.00              |  |             0.299   |  |  |  |  |
|        3276221 | BAC          | 07/2023            | $23740.00              |  |             0.25654 |  |  |  |  |
|        3261711 | BAC          | 07/2023            | $29836.56              |  |             0.21344 |  |  |  |  |
|        3232820 | BAC          | 06/2023            | $23587.93              |  |             0.27452 |  |  |  |  |
|        3306201 | BAC          | 08/2023            | $21498.34              |  |             0.23335 |  |  |  |  |
|        3302875 | BAC          | 08/2023            | $22943.22              |  |             0.26109 |  |  |  |  |
|        3294753 | BAC          | 08/2023            | $26171.86              |  |             0.20678 |  |  |  |  |
|        3224472 | BAC          | 05/2023            | $21521.39              |  |             0.149   |  |  |  |  |
|        3286597 | BAC          | 07/2023            | $25840.00              |  |             0.24882 |  |  |  |  |
|        3248565 | BAC          | 06/2023            | $25153.42              |  |             0.25658 |  |  |  |  |
|        3304342 | BAC          | 08/2023            | $25915.59              |  |             0.21912 |  |  |  |  |
|        3233992 | BAC          | 06/2023            | $28871.29              |  |             0.22373 |  |  |  |  |
|        3275227 | BAC          | 07/2023            | $25396.84              |  |             0.21263 |  |  |  |  |
|        3259895 | BAC          | 07/2023            | $21459.22              |  |             0.26949 |  |  |  |  |
|        3258367 | BAC          | 07/2023            | $22244.84              |  |             0.263   |  |  |  |  |
|        3225468 | BAC          | 05/2023            | $21698.57              |  |             0.289   |  |  |  |  |
|        3256966 | BAC          | 06/2023            | $25456.93              |  |             0.139   |  |  |  |  |
|        3229055 | BAC          | 06/2023            | $22936.27              |  |             0.299   |  |  |  |  |
|        3259896 | BAC          | 07/2023            | $26368.74              |  |             0.24231 |  |  |  |  |
|        3227770 | BAC          | 06/2023            | $23559.69              |  |             0.159   |  |  |  |  |
|        3251051 | BAC          | 06/2023            | $24485.72              |  |             0.23    |  |  |  |  |
|        3267751 | BAC          | 07/2023            | $26469.79              |  |             0.189   |  |  |  |  |
|        3256967 | BAC          | 06/2023            | $21590.16              |  |             0.23074 |  |  |  |  |
|        3284117 | BAC          | 07/2023            | $25751.44              |  |             0.169   |  |  |  |  |
|        3307542 | BAC          | 08/2023            | $25353.34              |  |             0.22145 |  |  |  |  |
|        3265149 | BAC          | 07/2023            | $24243.74              |  |             0.236   |  |  |  |  |
|        3245371 | BAC          | 06/2023            | $23998.49              |  |             0.253   |  |  |  |  |
|        3258368 | BAC          | 07/2023            | $25726.49              |  |             0.23166 |  |  |  |  |
|        3229058 | BAC          | 06/2023            | $22265.00              |  |             0.17143 |  |  |  |  |
|        3229059 | BAC          | 06/2023            | $22740.00              |  |             0.26851 |  |  |  |  |
|        3263887 | BAC          | 07/2023            | $24185.39              |  |             0.236   |  |  |  |  |
|        3218259 | BAC          | 05/2023            | $24082.14              |  |             0.263   |  |  |  |  |
|        3248567 | BAC          | 06/2023            | $21098.42              |  |             0.299   |  |  |  |  |
|        3258369 | BAC          | 07/2023            | $22847.64              |  |             0.236   |  |  |  |  |
|        3280091 | BAC          | 07/2023            | $24651.99              |  |             0.25385 |  |  |  |  |
|        3294754 | BAC          | 08/2023            | $22449.79              |  |             0.25949 |  |  |  |  |
|        3256968 | BAC          | 06/2023            | $20414.34              |  |             0.21186 |  |  |  |  |
|        3230647 | BAC          | 06/2023            | $21852.99              |  |             0.263   |  |  |  |  |
|        3227771 | BAC          | 06/2023            | $14846.10              |  |             0.294   |  |  |  |  |
|        3345080 | BAC          | 09/2023            | $27655.52              |  |             0.16532 |  |  |  |  |
|        3281759 | BAC          | 07/2023            | $23351.39              |  |             0.2443  |  |  |  |  |
|        3245372 | BAC          | 06/2023            | $25673.14              |  |             0.23405 |  |  |  |  |
|        3277379 | BAC          | 07/2023            | $25496.34              |  |             0.25364 |  |  |  |  |
|        3236503 | BAC          | 06/2023            | $29792.64              |  |             0.21515 |  |  |  |  |
|        3251053 | BAC          | 06/2023            | $26784.56              |  |             0.20967 |  |  |  |  |
|        3332157 | BAC          | 09/2023            | $25231.84              |  |             0.16542 |  |  |  |  |
|        3218260 | BAC          | 05/2023            | $19190.00              |  |             0.299   |  |  |  |  |
|        3235197 | BAC          | 06/2023            | $23456.59              |  |             0.17368 |  |  |  |  |
|        3262773 | BAC          | 07/2023            | $28213.49              |  |             0.25486 |  |  |  |  |
|        3239316 | BAC          | 06/2023            | $28471.19              |  |             0.23855 |  |  |  |  |
|        3293440 | BAC          | 08/2023            | $25565.09              |  |             0.22966 |  |  |  |  |
|        3251054 | BAC          | 06/2023            | $25323.06              |  |             0.252   |  |  |  |  |
|        3269908 | BAC          | 07/2023            | $22935.14              |  |             0.263   |  |  |  |  |
|        3216060 | BAC          | 05/2023            | $17163.14              |  |             0.243   |  |  |  |  |
|        3224474 | BAC          | 05/2023            | $21983.94              |  |             0.263   |  |  |  |  |
|        3334466 | BAC          | 09/2023            | $24778.44              |  |             0.215   |  |  |  |  |
|        3261712 | BAC          | 07/2023            | $20493.24              |  |             0.263   |  |  |  |  |
|        3258370 | BAC          | 07/2023            | $29797.71              |  |             0.21583 |  |  |  |  |
|        3253671 | BAC          | 06/2023            | $29957.74              |  |             0.20874 |  |  |  |  |
|        3302876 | BAC          | 08/2023            | $29216.70              |  |             0.21409 |  |  |  |  |
|        3311271 | BAC          | 08/2023            | $25892.99              |  |             0.22386 |  |  |  |  |
|        3261713 | BAC          | 07/2023            | $15955.00              |  |             0.299   |  |  |  |  |
|        3242587 | BAC          | 06/2023            | $28192.99              |  |             0.2291  |  |  |  |  |
|        3340097 | BAC          | 09/2023            | $21875.44              |  |             0.18    |  |  |  |  |
|        3236504 | BAC          | 06/2023            | $28272.74              |  |             0.1587  |  |  |  |  |
|        3249752 | BAC          | 06/2023            | $23147.40              |  |             0.249   |  |  |  |  |
|        3235203 | BAC          | 06/2023            | $21386.04              |  |             0.207   |  |  |  |  |
|        3256970 | BAC          | 06/2023            | $21497.50              |  |             0.29335 |  |  |  |  |
|        3240280 | BAC          | 06/2023            | $21172.24              |  |             0.263   |  |  |  |  |
|        3304343 | BAC          | 08/2023            | $18745.00              |  |             0.299   |  |  |  |  |
|        3325433 | BAC          | 08/2023            | $21484.25              |  |             0.294   |  |  |  |  |
|        3240281 | BAC          | 06/2023            | $16590.00              |  |             0.274   |  |  |  |  |
|        3288047 | BAC          | 07/2023            | $21610.00              |  |             0.26046 |  |  |  |  |
|        3258371 | BAC          | 07/2023            | $31176.41              |  |             0.16711 |  |  |  |  |
|        3267752 | BAC          | 07/2023            | $20792.94              |  |             0.23291 |  |  |  |  |
|        3269909 | BAC          | 07/2023            | $28306.74              |  |             0.19079 |  |  |  |  |
|        3256971 | BAC          | 06/2023            | $27329.11              |  |             0.179   |  |  |  |  |
|        3263888 | BAC          | 07/2023            | $24045.00              |  |             0.25332 |  |  |  |  |
|        3239318 | BAC          | 06/2023            | $26409.54              |  |             0.16747 |  |  |  |  |
|        3272489 | BAC          | 07/2023            | $23936.47              |  |             0.2358  |  |  |  |  |
|        3252544 | BAC          | 06/2023            | $28672.61              |  |             0.11809 |  |  |  |  |
|        3249753 | BAC          | 06/2023            | $23521.69              |  |             0.263   |  |  |  |  |
|        3236505 | BAC          | 06/2023            | $24323.49              |  |             0.199   |  |  |  |  |
|        3236506 | BAC          | 06/2023            | $23702.74              |  |             0.24343 |  |  |  |  |
|        3251055 | BAC          | 06/2023            | $15590.00              |  |             0.299   |  |  |  |  |
|        3266635 | BAC          | 07/2023            | $22719.39              |  |             0.236   |  |  |  |  |
|        3252545 | BAC          | 06/2023            | $26652.04              |  |             0.22553 |  |  |  |  |
|        3292224 | BAC          | 08/2023            | $26076.44              |  |             0.20253 |  |  |  |  |
|        3309964 | BAC          | 08/2023            | $21058.54              |  |             0.2199  |  |  |  |  |
|        3248570 | BAC          | 06/2023            | $24795.00              |  |             0.25759 |  |  |  |  |
|        3281760 | BAC          | 07/2023            | $25175.89              |  |             0.23606 |  |  |  |  |
|        3275228 | BAC          | 07/2023            | $15682.34              |  |             0.263   |  |  |  |  |
|        3251056 | BAC          | 06/2023            | $18441.84              |  |             0.25414 |  |  |  |  |
|        3252546 | BAC          | 06/2023            | $24024.19              |  |             0.263   |  |  |  |  |
|        3265150 | BAC          | 07/2023            | $21462.75              |  |             0.284   |  |  |  |  |
|        3288048 | BAC          | 07/2023            | $28655.54              |  |             0.17831 |  |  |  |  |
|        3255785 | BAC          | 06/2023            | $27418.06              |  |             0.169   |  |  |  |  |
|        3248571 | BAC          | 06/2023            | $20242.72              |  |             0.26451 |  |  |  |  |
|        3224478 | BAC          | 05/2023            | $23375.09              |  |             0.24968 |  |  |  |  |
|        3231816 | BAC          | 06/2023            | $23652.54              |  |             0.21732 |  |  |  |  |
|        3271082 | BAC          | 07/2023            | $20630.13              |  |             0.299   |  |  |  |  |
|        3263889 | BAC          | 07/2023            | $20980.94              |  |             0.253   |  |  |  |  |
|        3267753 | BAC          | 07/2023            | $22875.74              |  |             0.26106 |  |  |  |  |
|        3271083 | BAC          | 07/2023            | $23237.70              |  |             0.27762 |  |  |  |  |
|        3258372 | BAC          | 07/2023            | $25706.04              |  |             0.25538 |  |  |  |  |
|        3265152 | BAC          | 07/2023            | $18845.72              |  |             0.28633 |  |  |  |  |
|        3249754 | BAC          | 06/2023            | $25522.09              |  |             0.22561 |  |  |  |  |
|        3268759 | BAC          | 07/2023            | $26245.13              |  |             0.2372  |  |  |  |  |
|        3299314 | BAC          | 08/2023            | $21939.14              |  |             0.263   |  |  |  |  |
|        3302877 | BAC          | 08/2023            | $26880.14              |  |             0.21214 |  |  |  |  |
|        3253672 | BAC          | 06/2023            | $23090.00              |  |             0.25578 |  |  |  |  |
|        3272490 | BAC          | 07/2023            | $23822.44              |  |             0.2182  |  |  |  |  |
|        3296303 | BAC          | 08/2023            | $23653.64              |  |             0.16768 |  |  |  |  |
|        3266636 | BAC          | 07/2023            | $22887.88              |  |             0.28923 |  |  |  |  |
|        3251057 | BAC          | 06/2023            | $21509.60              |  |             0.299   |  |  |  |  |
|        3274047 | BAC          | 07/2023            | $26269.59              |  |             0.24905 |  |  |  |  |
|        3233997 | BAC          | 06/2023            | $23930.69              |  |             0.24017 |  |  |  |  |
|        3288049 | BAC          | 07/2023            | $24833.31              |  |             0.22209 |  |  |  |  |
|        3249755 | BAC          | 06/2023            | $22639.49              |  |             0.15328 |  |  |  |  |
|        3256973 | BAC          | 06/2023            | $23980.00              |  |             0.28938 |  |  |  |  |
|        3304344 | BAC          | 08/2023            | $26050.39              |  |             0.236   |  |  |  |  |
|        3229061 | BAC          | 06/2023            | $19296.99              |  |             0.12735 |  |  |  |  |
|        3272491 | BAC          | 07/2023            | $24441.34              |  |             0.20663 |  |  |  |  |
|        3311272 | BAC          | 08/2023            | $20464.32              |  |             0.263   |  |  |  |  |
|        3239319 | BAC          | 06/2023            | $20785.00              |  |             0.299   |  |  |  |  |
|        3274048 | BAC          | 07/2023            | $25640.00              |  |             0.24804 |  |  |  |  |
|        3255786 | BAC          | 06/2023            | $20720.00              |  |             0.299   |  |  |  |  |
|        3255787 | BAC          | 06/2023            | $25138.72              |  |             0.17869 |  |  |  |  |
|        3318454 | BAC          | 08/2023            | $20319.09              |  |             0.263   |  |  |  |  |
|        3254706 | BAC          | 06/2023            | $25871.22              |  |             0.22228 |  |  |  |  |
|        3229063 | BAC          | 06/2023            | $28505.79              |  |             0.2182  |  |  |  |  |
|        3235209 | BAC          | 06/2023            | $21415.38              |  |             0.29239 |  |  |  |  |
|        3263890 | BAC          | 07/2023            | $15368.34              |  |             0.208   |  |  |  |  |
|        3280092 | BAC          | 07/2023            | $24415.00              |  |             0.195   |  |  |  |  |
|        3236509 | BAC          | 06/2023            | $20304.04              |  |             0.15545 |  |  |  |  |
|        3274049 | BAC          | 07/2023            | $23774.39              |  |             0.23646 |  |  |  |  |
|        3239320 | BAC          | 06/2023            | $21760.04              |  |             0.07    |  |  |  |  |
|        3239321 | BAC          | 06/2023            | $24309.84              |  |             0.263   |  |  |  |  |
|        3248572 | BAC          | 06/2023            | $24372.94              |  |             0.204   |  |  |  |  |
|        3252547 | BAC          | 06/2023            | $24282.24              |  |             0.263   |  |  |  |  |
|        3261714 | BAC          | 07/2023            | $17225.00              |  |             0.28679 |  |  |  |  |
|        3239322 | BAC          | 06/2023            | $23295.00              |  |             0.1962  |  |  |  |  |
|        3254707 | BAC          | 06/2023            | $26128.80              |  |             0.18125 |  |  |  |  |
|        3323160 | BAC          | 08/2023            | $20992.74              |  |             0.263   |  |  |  |  |
|        3311273 | BAC          | 08/2023            | $23925.74              |  |             0.24985 |  |  |  |  |
|        3288051 | BAC          | 07/2023            | $21607.70              |  |             0.299   |  |  |  |  |
|        3236510 | BAC          | 06/2023            | $28172.91              |  |             0.22042 |  |  |  |  |
|        3288052 | BAC          | 07/2023            | $27161.09              |  |             0.189   |  |  |  |  |
|        3262774 | BAC          | 07/2023            | $22846.89              |  |             0.25536 |  |  |  |  |
|        3278703 | BAC          | 07/2023            | $22530.89              |  |             0.243   |  |  |  |  |
|        3261715 | BAC          | 07/2023            | $17625.00              |  |             0.1453  |  |  |  |  |
|        3317179 | BAC          | 08/2023            | $22598.57              |  |             0.22069 |  |  |  |  |
|        3276223 | BAC          | 07/2023            | $26639.13              |  |             0.24436 |  |  |  |  |
|        3280093 | BAC          | 07/2023            | $24339.49              |  |             0.2385  |  |  |  |  |
|        3294756 | BAC          | 08/2023            | $26152.13              |  |             0.21787 |  |  |  |  |
|        3306202 | BAC          | 08/2023            | $24225.00              |  |             0.26462 |  |  |  |  |
|        3288053 | BAC          | 07/2023            | $23605.50              |  |             0.24522 |  |  |  |  |
|        3266637 | BAC          | 07/2023            | $24489.77              |  |             0.22339 |  |  |  |  |
|        3258373 | BAC          | 07/2023            | $24498.20              |  |             0.27365 |  |  |  |  |
|        3312903 | BAC          | 08/2023            | $21217.14              |  |             0.263   |  |  |  |  |
|        3306203 | BAC          | 08/2023            | $26079.76              |  |             0.22494 |  |  |  |  |
|        3254708 | BAC          | 06/2023            | $23378.64              |  |             0.24693 |  |  |  |  |
|        3269910 | BAC          | 07/2023            | $27125.64              |  |             0.14    |  |  |  |  |
|        3245374 | BAC          | 06/2023            | $23514.79              |  |             0.236   |  |  |  |  |
|        3304345 | BAC          | 08/2023            | $18863.24              |  |             0.263   |  |  |  |  |
|        3241428 | BAC          | 06/2023            | $29209.39              |  |             0.17241 |  |  |  |  |
|        3266638 | BAC          | 07/2023            | $23522.50              |  |             0.24768 |  |  |  |  |
|        3337162 | BAC          | 09/2023            | $25554.64              |  |             0.22588 |  |  |  |  |
|        3314717 | BAC          | 08/2023            | $22178.26              |  |             0.2016  |  |  |  |  |
|        3271084 | BAC          | 07/2023            | $26663.26              |  |             0.21259 |  |  |  |  |
|        3255788 | BAC          | 06/2023            | $22957.94              |  |             0.231   |  |  |  |  |
|        3225473 | BAC          | 05/2023            | $23434.69              |  |             0.263   |  |  |  |  |
|        3292225 | BAC          | 08/2023            | $31786.46              |  |             0.16388 |  |  |  |  |
|        3236512 | BAC          | 06/2023            | $24312.59              |  |             0.25937 |  |  |  |  |
|        3312904 | BAC          | 08/2023            | $27029.49              |  |             0.17755 |  |  |  |  |
|        3249756 | BAC          | 06/2023            | $20840.00              |  |             0.26299 |  |  |  |  |
|        3241429 | BAC          | 06/2023            | $24255.64              |  |             0.2085  |  |  |  |  |
|        3278704 | BAC          | 07/2023            | $25807.69              |  |             0.21485 |  |  |  |  |
|        3248573 | BAC          | 06/2023            | $21925.29              |  |             0.263   |  |  |  |  |
|        3302878 | BAC          | 08/2023            | $25869.81              |  |             0.17762 |  |  |  |  |
|        3296304 | BAC          | 08/2023            | $26882.34              |  |             0.2412  |  |  |  |  |
|        3314718 | BAC          | 08/2023            | $21722.88              |  |             0.27883 |  |  |  |  |
|        3254710 | BAC          | 06/2023            | $23892.00              |  |             0.21106 |  |  |  |  |
|        3256974 | BAC          | 06/2023            | $24365.48              |  |             0.26341 |  |  |  |  |
|        3275229 | BAC          | 07/2023            | $29550.17              |  |             0.21493 |  |  |  |  |
|        3274050 | BAC          | 07/2023            | $24258.75              |  |             0.24775 |  |  |  |  |
|        3283065 | BAC          | 07/2023            | $19121.54              |  |             0.263   |  |  |  |  |
|        3266639 | BAC          | 07/2023            | $21226.22              |  |             0.26353 |  |  |  |  |
|        3258374 | BAC          | 07/2023            | $26374.00              |  |             0.24519 |  |  |  |  |
|        3271085 | BAC          | 07/2023            | $27752.00              |  |             0.16485 |  |  |  |  |
|        3249757 | BAC          | 06/2023            | $18534.18              |  |             0.289   |  |  |  |  |
|        3252549 | BAC          | 06/2023            | $25070.34              |  |             0.25411 |  |  |  |  |
|        3281761 | BAC          | 07/2023            | $27247.71              |  |             0.1959  |  |  |  |  |
|        3252550 | BAC          | 06/2023            | $27965.81              |  |             0.226   |  |  |  |  |
|        3280094 | BAC          | 07/2023            | $25238.54              |  |             0.22857 |  |  |  |  |
|        3255789 | BAC          | 06/2023            | $31361.86              |  |             0.22032 |  |  |  |  |
|        3301572 | BAC          | 08/2023            | $25751.14              |  |             0.19355 |  |  |  |  |
|        3288054 | BAC          | 07/2023            | $23544.86              |  |             0.263   |  |  |  |  |
|        3289745 | BAC          | 07/2023            | $20448.06              |  |             0.25453 |  |  |  |  |
|        3251058 | BAC          | 06/2023            | $24570.19              |  |             0.24592 |  |  |  |  |
|        3280095 | BAC          | 07/2023            | $22816.64              |  |             0.263   |  |  |  |  |
|        3256975 | BAC          | 06/2023            | $20186.09              |  |             0.24283 |  |  |  |  |
|        3326626 | BAC          | 08/2023            | $27201.34              |  |             0.21416 |  |  |  |  |
|        3269911 | BAC          | 07/2023            | $21210.88              |  |             0.299   |  |  |  |  |
|        3235212 | BAC          | 06/2023            | $25295.44              |  |             0.24832 |  |  |  |  |
|        3281762 | BAC          | 07/2023            | $21100.75              |  |             0.299   |  |  |  |  |
|        3248574 | BAC          | 06/2023            | $20672.33              |  |             0.2745  |  |  |  |  |
|        3318455 | BAC          | 08/2023            | $25256.81              |  |             0.24068 |  |  |  |  |
|        3245375 | BAC          | 06/2023            | $19992.44              |  |             0.22922 |  |  |  |  |
|        3304347 | BAC          | 08/2023            | $26415.79              |  |             0.22834 |  |  |  |  |
|        3253673 | BAC          | 06/2023            | $23029.34              |  |             0.236   |  |  |  |  |
|        3248575 | BAC          | 06/2023            | $15790.00              |  |             0.28    |  |  |  |  |
|        3299315 | BAC          | 08/2023            | $26482.29              |  |             0.236   |  |  |  |  |
|        3289746 | BAC          | 07/2023            | $29050.89              |  |             0.2177  |  |  |  |  |
|        3265153 | BAC          | 07/2023            | $26660.19              |  |             0.20908 |  |  |  |  |
|        3332158 | BAC          | 09/2023            | $22433.04              |  |             0.231   |  |  |  |  |
|        3289747 | BAC          | 07/2023            | $26986.69              |  |             0.21107 |  |  |  |  |
|        3280096 | BAC          | 07/2023            | $26194.89              |  |             0.22088 |  |  |  |  |
|        3241430 | BAC          | 06/2023            | $26751.98              |  |             0.23222 |  |  |  |  |
|        3281763 | BAC          | 07/2023            | $20530.00              |  |             0.299   |  |  |  |  |
|        3307543 | BAC          | 08/2023            | $20102.60              |  |             0.299   |  |  |  |  |
|        3288055 | BAC          | 07/2023            | $27495.39              |  |             0.23169 |  |  |  |  |
|        3236513 | BAC          | 06/2023            | $27964.60              |  |             0.23437 |  |  |  |  |
|        3312905 | BAC          | 08/2023            | $23700.04              |  |             0.263   |  |  |  |  |
|        3227777 | BAC          | 06/2023            | $22268.03              |  |             0.28808 |  |  |  |  |
|        3252551 | BAC          | 06/2023            | $25357.79              |  |             0.1832  |  |  |  |  |
|        3238085 | BAC          | 06/2023            | $27630.66              |  |             0.17657 |  |  |  |  |
|        3342316 | BAC          | 09/2023            | $20977.34              |  |             0.1795  |  |  |  |  |
|        3254711 | BAC          | 06/2023            | $27504.00              |  |             0.26456 |  |  |  |  |
|        3241433 | BAC          | 06/2023            | $22739.28              |  |             0.21603 |  |  |  |  |
|        3275230 | BAC          | 07/2023            | $23402.29              |  |             0.24385 |  |  |  |  |
|        3286599 | BAC          | 07/2023            | $20185.00              |  |             0.299   |  |  |  |  |
|        3272492 | BAC          | 07/2023            | $21340.00              |  |             0.29128 |  |  |  |  |
|        3249758 | BAC          | 06/2023            | $18539.14              |  |             0.263   |  |  |  |  |
|        3300314 | BAC          | 08/2023            | $21286.51              |  |             0.07    |  |  |  |  |
|        3253674 | BAC          | 06/2023            | $25594.29              |  |             0.22793 |  |  |  |  |
|        3256976 | BAC          | 06/2023            | $15897.58              |  |             0.299   |  |  |  |  |
|        3280097 | BAC          | 07/2023            | $13684.72              |  |             0.299   |  |  |  |  |
|        3286600 | BAC          | 07/2023            | $22581.54              |  |             0.21422 |  |  |  |  |
|        3251059 | BAC          | 06/2023            | $24721.84              |  |             0.14326 |  |  |  |  |
|        3271086 | BAC          | 07/2023            | $27681.99              |  |             0.17462 |  |  |  |  |
|        3286601 | BAC          | 07/2023            | $26996.06              |  |             0.17114 |  |  |  |  |
|        3249759 | BAC          | 06/2023            | $23905.90              |  |             0.25363 |  |  |  |  |
|        3252553 | BAC          | 06/2023            | $16923.35              |  |             0.299   |  |  |  |  |
|        3288056 | BAC          | 07/2023            | $18220.44              |  |             0.263   |  |  |  |  |
|        3321287 | BAC          | 08/2023            | $21914.63              |  |             0.279   |  |  |  |  |
|        3281764 | BAC          | 07/2023            | $27046.34              |  |             0.22305 |  |  |  |  |
|        3296305 | BAC          | 08/2023            | $25723.09              |  |             0.23563 |  |  |  |  |
|        3254712 | BAC          | 06/2023            | $19184.03              |  |             0.10844 |  |  |  |  |
|        3242595 | BAC          | 06/2023            | $23100.00              |  |             0.26758 |  |  |  |  |
|        3258375 | BAC          | 07/2023            | $22860.00              |  |             0.25828 |  |  |  |  |
|        3263893 | BAC          | 07/2023            | $19681.09              |  |             0.07894 |  |  |  |  |
|        3243865 | BAC          | 06/2023            | $25026.44              |  |             0.23731 |  |  |  |  |
|        3248576 | BAC          | 06/2023            | $26007.79              |  |             0.26239 |  |  |  |  |
|        3317180 | BAC          | 08/2023            | $26395.29              |  |             0.217   |  |  |  |  |
|        3259897 | BAC          | 07/2023            | $28649.59              |  |             0.22289 |  |  |  |  |
|        3288057 | BAC          | 07/2023            | $23119.29              |  |             0.21796 |  |  |  |  |
|        3261716 | BAC          | 07/2023            | $26991.49              |  |             0.23367 |  |  |  |  |
|        3267756 | BAC          | 07/2023            | $24540.00              |  |             0.26214 |  |  |  |  |
|        3267757 | BAC          | 07/2023            | $21162.79              |  |             0.263   |  |  |  |  |
|        3332159 | BAC          | 09/2023            | $25702.63              |  |             0.21691 |  |  |  |  |
|        3289748 | BAC          | 07/2023            | $22441.49              |  |             0.258   |  |  |  |  |
|        3267758 | BAC          | 07/2023            | $21776.44              |  |             0.258   |  |  |  |  |
|        3247436 | BAC          | 06/2023            | $19063.94              |  |             0.25461 |  |  |  |  |
|        3327945 | BAC          | 09/2023            | $22373.44              |  |             0.263   |  |  |  |  |
|        3259898 | BAC          | 07/2023            | $23321.99              |  |             0.16759 |  |  |  |  |
|        3311274 | BAC          | 08/2023            | $22538.51              |  |             0.07    |  |  |  |  |
|        3280098 | BAC          | 07/2023            | $26195.64              |  |             0.23587 |  |  |  |  |
|        3340098 | BAC          | 09/2023            | $26415.88              |  |             0.23565 |  |  |  |  |
|        3263894 | BAC          | 07/2023            | $20180.00              |  |             0.259   |  |  |  |  |
|        3236514 | BAC          | 06/2023            | $23864.19              |  |             0.18106 |  |  |  |  |
|        3258376 | BAC          | 07/2023            | $22371.79              |  |             0.263   |  |  |  |  |
|        3280099 | BAC          | 07/2023            | $26173.25              |  |             0.24374 |  |  |  |  |
|        3292226 | BAC          | 08/2023            | $27783.50              |  |             0.24471 |  |  |  |  |
|        3266640 | BAC          | 07/2023            | $21732.64              |  |             0.263   |  |  |  |  |
|        3280100 | BAC          | 07/2023            | $26435.84              |  |             0.23441 |  |  |  |  |
|        3312906 | BAC          | 08/2023            | $25469.59              |  |             0.24223 |  |  |  |  |
|        3286602 | BAC          | 07/2023            | $27565.14              |  |             0.22055 |  |  |  |  |
|        3314720 | BAC          | 08/2023            | $22369.75              |  |             0.20145 |  |  |  |  |
|        3256978 | BAC          | 06/2023            | $22040.00              |  |             0.1247  |  |  |  |  |
|        3232826 | BAC          | 06/2023            | $22321.00              |  |             0.2638  |  |  |  |  |
|        3276224 | BAC          | 07/2023            | $24316.25              |  |             0.26551 |  |  |  |  |
|        3311275 | BAC          | 08/2023            | $24226.09              |  |             0.208   |  |  |  |  |
|        3275231 | BAC          | 07/2023            | $27306.89              |  |             0.2114  |  |  |  |  |
|        3265155 | BAC          | 07/2023            | $19359.99              |  |             0.196   |  |  |  |  |
|        3341115 | BAC          | 09/2023            | $24236.79              |  |             0.07    |  |  |  |  |
|        3263895 | BAC          | 07/2023            | $23304.69              |  |             0.236   |  |  |  |  |
|        3288058 | BAC          | 07/2023            | $23678.79              |  |             0.24118 |  |  |  |  |
|        3256979 | BAC          | 06/2023            | $22632.58              |  |             0.28268 |  |  |  |  |
|        3338915 | BAC          | 09/2023            | $20938.54              |  |             0.236   |  |  |  |  |
|        3256980 | BAC          | 06/2023            | $25656.11              |  |             0.19899 |  |  |  |  |
|        3267760 | BAC          | 07/2023            | $24407.89              |  |             0.13072 |  |  |  |  |
|        3251061 | BAC          | 06/2023            | $25734.19              |  |             0.25074 |  |  |  |  |
|        3265156 | BAC          | 07/2023            | $25252.77              |  |             0.24761 |  |  |  |  |
|        3276225 | BAC          | 07/2023            | $19220.13              |  |             0.299   |  |  |  |  |
|        3294758 | BAC          | 08/2023            | $24702.94              |  |             0.236   |  |  |  |  |
|        3307544 | BAC          | 08/2023            | $23125.24              |  |             0.263   |  |  |  |  |
|        3256981 | BAC          | 06/2023            | $22919.94              |  |             0.263   |  |  |  |  |
|        3296306 | BAC          | 08/2023            | $23740.00              |  |             0.26804 |  |  |  |  |
|        3267761 | BAC          | 07/2023            | $25751.34              |  |             0.2337  |  |  |  |  |
|        3262775 | BAC          | 07/2023            | $24455.00              |  |             0.08233 |  |  |  |  |
|        3271087 | BAC          | 07/2023            | $23604.18              |  |             0.279   |  |  |  |  |
|        3248577 | BAC          | 06/2023            | $25634.39              |  |             0.23823 |  |  |  |  |
|        3253675 | BAC          | 06/2023            | $27735.31              |  |             0.20995 |  |  |  |  |
|        3272493 | BAC          | 07/2023            | $34021.36              |  |             0.12    |  |  |  |  |
|        3267762 | BAC          | 07/2023            | $23126.24              |  |             0.19766 |  |  |  |  |
|        3265157 | BAC          | 07/2023            | $29254.16              |  |             0.085   |  |  |  |  |
|        3276226 | BAC          | 07/2023            | $34142.13              |  |             0.21229 |  |  |  |  |
|        3252555 | BAC          | 06/2023            | $23256.76              |  |             0.1266  |  |  |  |  |
|        3319784 | BAC          | 08/2023            | $26089.94              |  |             0.24312 |  |  |  |  |
|        3271088 | BAC          | 07/2023            | $28013.51              |  |             0.21951 |  |  |  |  |
|        3289749 | BAC          | 07/2023            | $27340.96              |  |             0.17946 |  |  |  |  |
|        3276227 | BAC          | 07/2023            | $27318.38              |  |             0.24633 |  |  |  |  |
|        3342317 | BAC          | 09/2023            | $24670.13              |  |             0.23687 |  |  |  |  |
|        3268760 | BAC          | 07/2023            | $23358.09              |  |             0.23408 |  |  |  |  |
|        3296307 | BAC          | 08/2023            | $27736.26              |  |             0.23611 |  |  |  |  |
|        3285298 | BAC          | 07/2023            | $25361.44              |  |             0.24697 |  |  |  |  |
|        3254713 | BAC          | 06/2023            | $26438.49              |  |             0.24151 |  |  |  |  |
|        3271089 | BAC          | 07/2023            | $24626.79              |  |             0.24491 |  |  |  |  |
|        3265158 | BAC          | 07/2023            | $28369.24              |  |             0.24264 |  |  |  |  |
|        3274051 | BAC          | 07/2023            | $29134.54              |  |             0.20826 |  |  |  |  |
|        3239327 | BAC          | 06/2023            | $29035.34              |  |             0.1987  |  |  |  |  |
|        3256983 | BAC          | 06/2023            | $22627.04              |  |             0.236   |  |  |  |  |
|        3288059 | BAC          | 07/2023            | $26627.79              |  |             0.23099 |  |  |  |  |
|        3299316 | BAC          | 08/2023            | $21716.39              |  |             0.263   |  |  |  |  |
|        3256984 | BAC          | 06/2023            | $26174.49              |  |             0.22314 |  |  |  |  |
|        3251062 | BAC          | 06/2023            | $23660.14              |  |             0.263   |  |  |  |  |
|        3272494 | BAC          | 07/2023            | $32254.80              |  |             0.11655 |  |  |  |  |
|        3248578 | BAC          | 06/2023            | $23259.44              |  |             0.23792 |  |  |  |  |
|        3258377 | BAC          | 07/2023            | $25225.00              |  |             0.22947 |  |  |  |  |
|        3249760 | BAC          | 06/2023            | $23464.39              |  |             0.263   |  |  |  |  |
|        3292227 | BAC          | 08/2023            | $22151.54              |  |             0.263   |  |  |  |  |
|        3253676 | BAC          | 06/2023            | $22360.98              |  |             0.28383 |  |  |  |  |
|        3231821 | BAC          | 06/2023            | $26240.00              |  |             0.20338 |  |  |  |  |
|        3276228 | BAC          | 07/2023            | $22649.29              |  |             0.07307 |  |  |  |  |
|        3251063 | BAC          | 06/2023            | $27886.44              |  |             0.2427  |  |  |  |  |
|        3259900 | BAC          | 07/2023            | $32088.51              |  |             0.1     |  |  |  |  |
|        3277381 | BAC          | 07/2023            | $25417.09              |  |             0.24587 |  |  |  |  |
|        3263896 | BAC          | 07/2023            | $21916.69              |  |             0.263   |  |  |  |  |
|        3253677 | BAC          | 06/2023            | $19591.99              |  |             0.263   |  |  |  |  |
|        3285299 | BAC          | 07/2023            | $24035.14              |  |             0.263   |  |  |  |  |
|        3269912 | BAC          | 07/2023            | $25641.14              |  |             0.24893 |  |  |  |  |
|        3232827 | BAC          | 06/2023            | $23455.04              |  |             0.263   |  |  |  |  |
|        3263897 | BAC          | 07/2023            | $27371.61              |  |             0.20332 |  |  |  |  |
|        3289750 | BAC          | 07/2023            | $25007.60              |  |             0.24458 |  |  |  |  |
|        3258378 | BAC          | 07/2023            | $23685.29              |  |             0.263   |  |  |  |  |
|        3256986 | BAC          | 06/2023            | $33569.56              |  |             0.22074 |  |  |  |  |
|        3243870 | BAC          | 06/2023            | $30989.27              |  |             0.18646 |  |  |  |  |
|        3252557 | BAC          | 06/2023            | $36034.26              |  |             0.19895 |  |  |  |  |
|        3253678 | BAC          | 06/2023            | $23081.59              |  |             0.263   |  |  |  |  |
|        3281765 | BAC          | 07/2023            | $22916.19              |  |             0.263   |  |  |  |  |
|        3262776 | BAC          | 07/2023            | $25575.69              |  |             0.23797 |  |  |  |  |
|        3253679 | BAC          | 06/2023            | $25736.59              |  |             0.24298 |  |  |  |  |
|        3332161 | BAC          | 09/2023            | $29839.11              |  |             0.15453 |  |  |  |  |
|        3256987 | BAC          | 06/2023            | $21191.15              |  |             0.284   |  |  |  |  |
|        3304348 | BAC          | 08/2023            | $22086.74              |  |             0.24054 |  |  |  |  |
|        3236516 | BAC          | 06/2023            | $23123.54              |  |             0.20494 |  |  |  |  |
|        3256988 | BAC          | 06/2023            | $21793.35              |  |             0.25722 |  |  |  |  |
|        3335719 | BAC          | 09/2023            | $19882.38              |  |             0.27334 |  |  |  |  |
|        3274052 | BAC          | 07/2023            | $23727.89              |  |             0.24297 |  |  |  |  |
|        3271090 | BAC          | 07/2023            | $21804.79              |  |             0.253   |  |  |  |  |
|        3254714 | BAC          | 06/2023            | $22817.98              |  |             0.27917 |  |  |  |  |
|        3258380 | BAC          | 07/2023            | $27687.69              |  |             0.24222 |  |  |  |  |
|        3268761 | BAC          | 07/2023            | $13742.64              |  |             0.263   |  |  |  |  |
|        3298045 | BAC          | 08/2023            | $24169.00              |  |             0.23654 |  |  |  |  |
|        3232828 | BAC          | 06/2023            | $23471.54              |  |             0.17459 |  |  |  |  |
|        3309967 | BAC          | 08/2023            | $28325.26              |  |             0.17553 |  |  |  |  |
|        3258381 | BAC          | 07/2023            | $23649.07              |  |             0.16626 |  |  |  |  |
|        3288060 | BAC          | 07/2023            | $28600.21              |  |             0.1966  |  |  |  |  |
|        3324371 | BAC          | 08/2023            | $17634.34              |  |             0.263   |  |  |  |  |
|        3280101 | BAC          | 07/2023            | $27000.44              |  |             0.21518 |  |  |  |  |
|        3262777 | BAC          | 07/2023            | $22318.19              |  |             0.25714 |  |  |  |  |
|        3271091 | BAC          | 07/2023            | $25451.44              |  |             0.22562 |  |  |  |  |
|        3302879 | BAC          | 08/2023            | $25538.64              |  |             0.24587 |  |  |  |  |
|        3271092 | BAC          | 07/2023            | $19070.41              |  |             0.0881  |  |  |  |  |
|        3304350 | BAC          | 08/2023            | $24662.26              |  |             0.23213 |  |  |  |  |
|        3298046 | BAC          | 08/2023            | $27124.60              |  |             0.2536  |  |  |  |  |
|        3269913 | BAC          | 07/2023            | $25541.63              |  |             0.27019 |  |  |  |  |
|        3319785 | BAC          | 08/2023            | $26294.44              |  |             0.19689 |  |  |  |  |
|        3276229 | BAC          | 07/2023            | $23669.47              |  |             0.27602 |  |  |  |  |
|        3317181 | BAC          | 08/2023            | $17814.04              |  |             0.263   |  |  |  |  |
|        3308763 | BAC          | 08/2023            | $24183.29              |  |             0.20908 |  |  |  |  |
|        3267763 | BAC          | 07/2023            | $24738.54              |  |             0.25381 |  |  |  |  |
|        3253680 | BAC          | 06/2023            | $26530.19              |  |             0.2326  |  |  |  |  |
|        3254715 | BAC          | 06/2023            | $24925.54              |  |             0.25652 |  |  |  |  |
|        3262778 | BAC          | 07/2023            | $23940.00              |  |             0.26059 |  |  |  |  |
|        3301573 | BAC          | 08/2023            | $27402.38              |  |             0.23713 |  |  |  |  |
|        3251064 | BAC          | 06/2023            | $35006.73              |  |             0.16035 |  |  |  |  |
|        3286603 | BAC          | 07/2023            | $20467.79              |  |             0.25815 |  |  |  |  |
|        3248579 | BAC          | 06/2023            | $22353.59              |  |             0.263   |  |  |  |  |
|        3302880 | BAC          | 08/2023            | $21877.67              |  |             0.11018 |  |  |  |  |
|        3242600 | BAC          | 06/2023            | $24551.80              |  |             0.24647 |  |  |  |  |
|        3253681 | BAC          | 06/2023            | $24237.00              |  |             0.25744 |  |  |  |  |
|        3262779 | BAC          | 07/2023            | $26358.54              |  |             0.23257 |  |  |  |  |
|        3243872 | BAC          | 06/2023            | $19286.03              |  |             0.239   |  |  |  |  |
|        3234004 | BAC          | 06/2023            | $24259.14              |  |             0.25632 |  |  |  |  |
|        3276230 | BAC          | 07/2023            | $19408.29              |  |             0.24707 |  |  |  |  |
|        3283067 | BAC          | 07/2023            | $23723.04              |  |             0.263   |  |  |  |  |
|        3253682 | BAC          | 06/2023            | $22286.24              |  |             0.263   |  |  |  |  |
|        3258382 | BAC          | 07/2023            | $22379.60              |  |             0.2712  |  |  |  |  |
|        3268762 | BAC          | 07/2023            | $25230.64              |  |             0.1356  |  |  |  |  |
|        3292228 | BAC          | 08/2023            | $21568.13              |  |             0.294   |  |  |  |  |
|        3316070 | BAC          | 08/2023            | $23529.95              |  |             0.20965 |  |  |  |  |
|        3276231 | BAC          | 07/2023            | $25673.04              |  |             0.20654 |  |  |  |  |
|        3278705 | BAC          | 07/2023            | $23397.04              |  |             0.26235 |  |  |  |  |
|        3288061 | BAC          | 07/2023            | $22805.86              |  |             0.21487 |  |  |  |  |
|        3258383 | BAC          | 07/2023            | $23455.38              |  |             0.27683 |  |  |  |  |
|        3254716 | BAC          | 06/2023            | $22686.15              |  |             0.299   |  |  |  |  |
|        3254717 | BAC          | 06/2023            | $24133.29              |  |             0.14757 |  |  |  |  |
|        3265159 | BAC          | 07/2023            | $19133.39              |  |             0.263   |  |  |  |  |
|        3291066 | BAC          | 08/2023            | $29764.50              |  |             0.22252 |  |  |  |  |
|        3256989 | BAC          | 06/2023            | $20595.13              |  |             0.275   |  |  |  |  |
|        3259902 | BAC          | 07/2023            | $23255.00              |  |             0.27053 |  |  |  |  |
|        3302881 | BAC          | 08/2023            | $18965.59              |  |             0.233   |  |  |  |  |
|        3248580 | BAC          | 06/2023            | $26002.44              |  |             0.236   |  |  |  |  |
|        3261717 | BAC          | 07/2023            | $19808.38              |  |             0.299   |  |  |  |  |
|        3311276 | BAC          | 08/2023            | $22323.84              |  |             0.263   |  |  |  |  |
|        3321288 | BAC          | 08/2023            | $16113.22              |  |             0.20536 |  |  |  |  |
|        3301574 | BAC          | 08/2023            | $22370.44              |  |             0.263   |  |  |  |  |
|        3249762 | BAC          | 06/2023            | $26628.29              |  |             0.1465  |  |  |  |  |
|        3262780 | BAC          | 07/2023            | $22474.84              |  |             0.263   |  |  |  |  |
|        3293442 | BAC          | 08/2023            | $20345.19              |  |             0.263   |  |  |  |  |
|        3291067 | BAC          | 08/2023            | $28912.76              |  |             0.22818 |  |  |  |  |
|        3291068 | BAC          | 08/2023            | $29346.31              |  |             0.24684 |  |  |  |  |
|        3306205 | BAC          | 08/2023            | $28073.32              |  |             0.19688 |  |  |  |  |
|        3265160 | BAC          | 07/2023            | $22587.38              |  |             0.299   |  |  |  |  |
|        3309968 | BAC          | 08/2023            | $26285.00              |  |             0.24296 |  |  |  |  |
|        3248581 | BAC          | 06/2023            | $22108.79              |  |             0.236   |  |  |  |  |
|        3278706 | BAC          | 07/2023            | $20048.13              |  |             0.299   |  |  |  |  |
|        3293444 | BAC          | 08/2023            | $21403.59              |  |             0.263   |  |  |  |  |
|        3253684 | BAC          | 06/2023            | $18113.04              |  |             0.2371  |  |  |  |  |
|        3286604 | BAC          | 07/2023            | $26942.59              |  |             0.09842 |  |  |  |  |
|        3271093 | BAC          | 07/2023            | $35925.11              |  |             0.18803 |  |  |  |  |
|        3262781 | BAC          | 07/2023            | $22941.75              |  |             0.26525 |  |  |  |  |
|        3251065 | BAC          | 06/2023            | $27208.04              |  |             0.25357 |  |  |  |  |
|        3271094 | BAC          | 07/2023            | $28565.39              |  |             0.22246 |  |  |  |  |
|        3283068 | BAC          | 07/2023            | $34436.75              |  |             0.20947 |  |  |  |  |
|        3274053 | BAC          | 07/2023            | $21605.75              |  |             0.299   |  |  |  |  |
|        3253685 | BAC          | 06/2023            | $20469.16              |  |             0.07    |  |  |  |  |
|        3296308 | BAC          | 08/2023            | $30966.00              |  |             0.22128 |  |  |  |  |
|        3280102 | BAC          | 07/2023            | $32623.96              |  |             0.15583 |  |  |  |  |
|        3265161 | BAC          | 07/2023            | $39581.68              |  |             0.18188 |  |  |  |  |
|        3288062 | BAC          | 07/2023            | $25990.00              |  |             0.23132 |  |  |  |  |
|        3248582 | BAC          | 06/2023            | $24752.48              |  |             0.25807 |  |  |  |  |
|        3263898 | BAC          | 07/2023            | $24666.14              |  |             0.24048 |  |  |  |  |
|        3256991 | BAC          | 06/2023            | $23793.63              |  |             0.27127 |  |  |  |  |
|        3268763 | BAC          | 07/2023            | $19447.39              |  |             0.20823 |  |  |  |  |
|        3269914 | BAC          | 07/2023            | $24560.69              |  |             0.24716 |  |  |  |  |
|        3241441 | BAC          | 06/2023            | $17948.60              |  |             0.28818 |  |  |  |  |
|        3271095 | BAC          | 07/2023            | $18100.74              |  |             0.263   |  |  |  |  |
|        3271096 | BAC          | 07/2023            | $17725.00              |  |             0.259   |  |  |  |  |
|        3252558 | BAC          | 06/2023            | $25587.64              |  |             0.181   |  |  |  |  |
|        3254718 | BAC          | 06/2023            | $20585.88              |  |             0.299   |  |  |  |  |
|        3256992 | BAC          | 06/2023            | $25485.96              |  |             0.19725 |  |  |  |  |
|        3265162 | BAC          | 07/2023            | $20115.59              |  |             0.253   |  |  |  |  |
|        3286605 | BAC          | 07/2023            | $15296.69              |  |             0.263   |  |  |  |  |
|        3249763 | BAC          | 06/2023            | $18490.00              |  |             0.299   |  |  |  |  |
|        3259903 | BAC          | 07/2023            | $23556.50              |  |             0.27017 |  |  |  |  |
|        3259904 | BAC          | 07/2023            | $22580.84              |  |             0.263   |  |  |  |  |
|        3258384 | BAC          | 07/2023            | $26015.00              |  |             0.25608 |  |  |  |  |
|        3304351 | BAC          | 08/2023            | $28723.89              |  |             0.2229  |  |  |  |  |
|        3271097 | BAC          | 07/2023            | $24977.64              |  |             0.25008 |  |  |  |  |
|        3280103 | BAC          | 07/2023            | $22396.17              |  |             0.263   |  |  |  |  |
|        3255791 | BAC          | 06/2023            | $26313.80              |  |             0.25102 |  |  |  |  |
|        3251066 | BAC          | 06/2023            | $24739.65              |  |             0.27885 |  |  |  |  |
|        3258385 | BAC          | 07/2023            | $23955.00              |  |             0.25711 |  |  |  |  |
|        3252559 | BAC          | 06/2023            | $24346.03              |  |             0.2442  |  |  |  |  |
|        3258386 | BAC          | 07/2023            | $23964.60              |  |             0.24253 |  |  |  |  |
|        3249764 | BAC          | 06/2023            | $24816.25              |  |             0.14116 |  |  |  |  |
|        3278707 | BAC          | 07/2023            | $18693.84              |  |             0.1561  |  |  |  |  |
|        3337163 | BAC          | 09/2023            | $24034.13              |  |             0.27292 |  |  |  |  |
|        3278708 | BAC          | 07/2023            | $18561.49              |  |             0.263   |  |  |  |  |
|        3266641 | BAC          | 07/2023            | $22102.49              |  |             0.263   |  |  |  |  |
|        3276232 | BAC          | 07/2023            | $25151.13              |  |             0.25743 |  |  |  |  |
|        3294759 | BAC          | 08/2023            | $19619.39              |  |             0.22383 |  |  |  |  |
|        3256993 | BAC          | 06/2023            | $19139.30              |  |             0.299   |  |  |  |  |
|        3269915 | BAC          | 07/2023            | $24022.19              |  |             0.23521 |  |  |  |  |
|        3293445 | BAC          | 08/2023            | $20759.38              |  |             0.29087 |  |  |  |  |
|        3314721 | BAC          | 08/2023            | $24994.04              |  |             0.25546 |  |  |  |  |
|        3256994 | BAC          | 06/2023            | $29418.84              |  |             0.19911 |  |  |  |  |
|        3348037 | BAC          | 09/2023            | $28679.39              |  |             0.15805 |  |  |  |  |
|        3276233 | BAC          | 07/2023            | $22618.16              |  |             0.07211 |  |  |  |  |
|        3249765 | BAC          | 06/2023            | $27042.00              |  |             0.24332 |  |  |  |  |
|        3271098 | BAC          | 07/2023            | $22012.25              |  |             0.28227 |  |  |  |  |
|        3298047 | BAC          | 08/2023            | $16639.88              |  |             0.299   |  |  |  |  |
|        3252560 | BAC          | 06/2023            | $26353.18              |  |             0.1749  |  |  |  |  |
|        3293446 | BAC          | 08/2023            | $24592.63              |  |             0.25115 |  |  |  |  |
|        3256995 | BAC          | 06/2023            | $22662.74              |  |             0.263   |  |  |  |  |
|        3266642 | BAC          | 07/2023            | $22732.00              |  |             0.29107 |  |  |  |  |
|        3285300 | BAC          | 07/2023            | $28762.49              |  |             0.23716 |  |  |  |  |
|        3296309 | BAC          | 08/2023            | $24894.75              |  |             0.26483 |  |  |  |  |
|        3308765 | BAC          | 08/2023            | $20810.13              |  |             0.299   |  |  |  |  |
|        3262783 | BAC          | 07/2023            | $31784.86              |  |             0.21698 |  |  |  |  |
|        3334467 | BAC          | 09/2023            | $24596.74              |  |             0.24568 |  |  |  |  |
|        3265164 | BAC          | 07/2023            | $21393.00              |  |             0.22859 |  |  |  |  |
|        3253686 | BAC          | 06/2023            | $29844.34              |  |             0.13451 |  |  |  |  |
|        3278709 | BAC          | 07/2023            | $27324.13              |  |             0.25411 |  |  |  |  |
|        3252561 | BAC          | 06/2023            | $23006.74              |  |             0.236   |  |  |  |  |
|        3262784 | BAC          | 07/2023            | $19846.84              |  |             0.253   |  |  |  |  |
|        3266643 | BAC          | 07/2023            | $21675.99              |  |             0.263   |  |  |  |  |
|        3342318 | BAC          | 09/2023            | $24088.79              |  |             0.24637 |  |  |  |  |
|        3256996 | BAC          | 06/2023            | $23681.00              |  |             0.299   |  |  |  |  |
|        3277382 | BAC          | 07/2023            | $24413.54              |  |             0.25458 |  |  |  |  |
|        3329502 | BAC          | 09/2023            | $24738.24              |  |             0.17187 |  |  |  |  |
|        3251067 | BAC          | 06/2023            | $15042.07              |  |             0.15546 |  |  |  |  |
|        3269916 | BAC          | 07/2023            | $28115.59              |  |             0.1782  |  |  |  |  |
|        3300316 | BAC          | 08/2023            | $19625.00              |  |             0.299   |  |  |  |  |
|        3259905 | BAC          | 07/2023            | $26942.09              |  |             0.22307 |  |  |  |  |
|        3241442 | BAC          | 06/2023            | $25449.34              |  |             0.23197 |  |  |  |  |
|        3259906 | BAC          | 07/2023            | $24750.89              |  |             0.18712 |  |  |  |  |
|        3256997 | BAC          | 06/2023            | $17833.85              |  |             0.259   |  |  |  |  |
|        3281767 | BAC          | 07/2023            | $30184.41              |  |             0.11656 |  |  |  |  |
|        3275232 | BAC          | 07/2023            | $28371.24              |  |             0.2401  |  |  |  |  |
|        3302882 | BAC          | 08/2023            | $19659.69              |  |             0.12    |  |  |  |  |
|        3263900 | BAC          | 07/2023            | $33554.91              |  |             0.1535  |  |  |  |  |
|        3247443 | BAC          | 06/2023            | $21785.31              |  |             0.16826 |  |  |  |  |
|        3304352 | BAC          | 08/2023            | $20516.84              |  |             0.24393 |  |  |  |  |
|        3278710 | BAC          | 07/2023            | $28924.84              |  |             0.19603 |  |  |  |  |
|        3276234 | BAC          | 07/2023            | $25872.97              |  |             0.21711 |  |  |  |  |
|        3280104 | BAC          | 07/2023            | $24291.69              |  |             0.25055 |  |  |  |  |
|        3271099 | BAC          | 07/2023            | $21985.64              |  |             0.21964 |  |  |  |  |
|        3261718 | BAC          | 07/2023            | $26553.09              |  |             0.22548 |  |  |  |  |
|        3296310 | BAC          | 08/2023            | $14349.49              |  |             0.243   |  |  |  |  |
|        3265165 | BAC          | 07/2023            | $23302.19              |  |             0.263   |  |  |  |  |
|        3345081 | BAC          | 09/2023            | $25437.59              |  |             0.23424 |  |  |  |  |
|        3263901 | BAC          | 07/2023            | $25839.94              |  |             0.216   |  |  |  |  |
|        3309969 | BAC          | 08/2023            | $21162.00              |  |             0.18604 |  |  |  |  |
|        3307545 | BAC          | 08/2023            | $27408.79              |  |             0.22764 |  |  |  |  |
|        3265166 | BAC          | 07/2023            | $27698.09              |  |             0.17974 |  |  |  |  |
|        3327946 | BAC          | 09/2023            | $31050.31              |  |             0.21726 |  |  |  |  |
|        3263902 | BAC          | 07/2023            | $24932.84              |  |             0.22296 |  |  |  |  |
|        3251068 | BAC          | 06/2023            | $27036.13              |  |             0.19399 |  |  |  |  |
|        3294760 | BAC          | 08/2023            | $25088.64              |  |             0.23    |  |  |  |  |
|        3252563 | BAC          | 06/2023            | $27083.29              |  |             0.22782 |  |  |  |  |
|        3267764 | BAC          | 07/2023            | $19484.13              |  |             0.17008 |  |  |  |  |
|        3251069 | BAC          | 06/2023            | $24771.75              |  |             0.2456  |  |  |  |  |
|        3342319 | BAC          | 09/2023            | $22273.09              |  |             0.263   |  |  |  |  |
|        3274054 | BAC          | 07/2023            | $30104.96              |  |             0.22001 |  |  |  |  |
|        3263903 | BAC          | 07/2023            | $24584.14              |  |             0.25648 |  |  |  |  |
|        3271101 | BAC          | 07/2023            | $19607.99              |  |             0.263   |  |  |  |  |
|        3267765 | BAC          | 07/2023            | $21181.64              |  |             0.263   |  |  |  |  |
|        3259907 | BAC          | 07/2023            | $20210.84              |  |             0.263   |  |  |  |  |
|        3301575 | BAC          | 08/2023            | $25889.25              |  |             0.28116 |  |  |  |  |
|        3283069 | BAC          | 07/2023            | $20076.22              |  |             0.299   |  |  |  |  |
|        3259908 | BAC          | 07/2023            | $19608.88              |  |             0.29613 |  |  |  |  |
|        3277383 | BAC          | 07/2023            | $28415.74              |  |             0.25505 |  |  |  |  |
|        3265167 | BAC          | 07/2023            | $25422.64              |  |             0.22809 |  |  |  |  |
|        3284120 | BAC          | 07/2023            | $21830.79              |  |             0.263   |  |  |  |  |
|        3272495 | BAC          | 07/2023            | $24373.24              |  |             0.243   |  |  |  |  |
|        3274055 | BAC          | 07/2023            | $22435.79              |  |             0.2269  |  |  |  |  |
|        3302883 | BAC          | 08/2023            | $17698.89              |  |             0.243   |  |  |  |  |
|        3271102 | BAC          | 07/2023            | $21406.29              |  |             0.25248 |  |  |  |  |
|        3304354 | BAC          | 08/2023            | $17317.99              |  |             0.231   |  |  |  |  |
|        3286606 | BAC          | 07/2023            | $23901.19              |  |             0.263   |  |  |  |  |
|        3285301 | BAC          | 07/2023            | $25905.89              |  |             0.23343 |  |  |  |  |
|        3286607 | BAC          | 07/2023            | $18307.49              |  |             0.263   |  |  |  |  |
|        3296311 | BAC          | 08/2023            | $20539.79              |  |             0.263   |  |  |  |  |
|        3254719 | BAC          | 06/2023            | $21607.09              |  |             0.263   |  |  |  |  |
|        3254720 | BAC          | 06/2023            | $17439.98              |  |             0.22057 |  |  |  |  |
|        3272497 | BAC          | 07/2023            | $23137.88              |  |             0.29768 |  |  |  |  |
|        3255793 | BAC          | 06/2023            | $20623.49              |  |             0.26045 |  |  |  |  |
|        3263905 | BAC          | 07/2023            | $18231.97              |  |             0.25428 |  |  |  |  |
|        3307546 | BAC          | 08/2023            | $21613.54              |  |             0.263   |  |  |  |  |
|        3249766 | BAC          | 06/2023            | $23481.34              |  |             0.263   |  |  |  |  |
|        3265168 | BAC          | 07/2023            | $20472.78              |  |             0.299   |  |  |  |  |
|        3256999 | BAC          | 06/2023            | $24047.94              |  |             0.236   |  |  |  |  |
|        3292230 | BAC          | 08/2023            | $18341.69              |  |             0.263   |  |  |  |  |
|        3265169 | BAC          | 07/2023            | $21345.13              |  |             0.27908 |  |  |  |  |
|        3272498 | BAC          | 07/2023            | $20941.49              |  |             0.263   |  |  |  |  |
|        3327947 | BAC          | 09/2023            | $32675.21              |  |             0.17478 |  |  |  |  |
|        3271103 | BAC          | 07/2023            | $20984.13              |  |             0.289   |  |  |  |  |
|        3288064 | BAC          | 07/2023            | $20215.97              |  |             0.263   |  |  |  |  |
|        3335721 | BAC          | 09/2023            | $27028.19              |  |             0.24158 |  |  |  |  |
|        3272499 | BAC          | 07/2023            | $26020.49              |  |             0.23962 |  |  |  |  |
|        3254721 | BAC          | 06/2023            | $23220.94              |  |             0.23464 |  |  |  |  |
|        3259910 | BAC          | 07/2023            | $27055.97              |  |             0.24398 |  |  |  |  |
|        3259911 | BAC          | 07/2023            | $25883.49              |  |             0.22559 |  |  |  |  |
|        3253687 | BAC          | 06/2023            | $22554.79              |  |             0.263   |  |  |  |  |
|        3257000 | BAC          | 06/2023            | $24319.40              |  |             0.25739 |  |  |  |  |
|        3259912 | BAC          | 07/2023            | $23098.99              |  |             0.263   |  |  |  |  |
|        3255794 | BAC          | 06/2023            | $25644.09              |  |             0.2451  |  |  |  |  |
|        3284122 | BAC          | 07/2023            | $20539.69              |  |             0.263   |  |  |  |  |
|        3280105 | BAC          | 07/2023            | $32072.00              |  |             0.20264 |  |  |  |  |
|        3289752 | BAC          | 07/2023            | $25063.63              |  |             0.25052 |  |  |  |  |
|        3277384 | BAC          | 07/2023            | $23262.34              |  |             0.263   |  |  |  |  |
|        3266644 | BAC          | 07/2023            | $21611.00              |  |             0.27639 |  |  |  |  |
|        3258388 | BAC          | 07/2023            | $23773.89              |  |             0.263   |  |  |  |  |
|        3257001 | BAC          | 06/2023            | $21870.78              |  |             0.29369 |  |  |  |  |
|        3265171 | BAC          | 07/2023            | $22612.97              |  |             0.25168 |  |  |  |  |
|        3262787 | BAC          | 07/2023            | $31664.81              |  |             0.11502 |  |  |  |  |
|        3268764 | BAC          | 07/2023            | $18781.64              |  |             0.11878 |  |  |  |  |
|        3263906 | BAC          | 07/2023            | $19022.14              |  |             0.253   |  |  |  |  |
|        3280107 | BAC          | 07/2023            | $21302.34              |  |             0.263   |  |  |  |  |
|        3262788 | BAC          | 07/2023            | $23270.25              |  |             0.26263 |  |  |  |  |
|        3289753 | BAC          | 07/2023            | $24320.14              |  |             0.24222 |  |  |  |  |
|        3280108 | BAC          | 07/2023            | $21807.34              |  |             0.258   |  |  |  |  |
|        3271104 | BAC          | 07/2023            | $27719.97              |  |             0.23405 |  |  |  |  |
|        3262789 | BAC          | 07/2023            | $29144.64              |  |             0.2     |  |  |  |  |
|        3261719 | BAC          | 07/2023            | $15560.54              |  |             0.213   |  |  |  |  |
|        3302884 | BAC          | 08/2023            | $23905.44              |  |             0.243   |  |  |  |  |
|        3280109 | BAC          | 07/2023            | $20864.29              |  |             0.263   |  |  |  |  |
|        3280110 | BAC          | 07/2023            | $27755.50              |  |             0.26339 |  |  |  |  |
|        3255795 | BAC          | 06/2023            | $27547.40              |  |             0.189   |  |  |  |  |
|        3277385 | BAC          | 07/2023            | $28155.36              |  |             0.23137 |  |  |  |  |
|        3323161 | BAC          | 08/2023            | $28651.61              |  |             0.19332 |  |  |  |  |
|        3267766 | BAC          | 07/2023            | $26021.06              |  |             0.2035  |  |  |  |  |
|        3265172 | BAC          | 07/2023            | $20515.38              |  |             0.279   |  |  |  |  |
|        3261720 | BAC          | 07/2023            | $26724.59              |  |             0.22845 |  |  |  |  |
|        3293447 | BAC          | 08/2023            | $23488.22              |  |             0.24008 |  |  |  |  |
|        3267767 | BAC          | 07/2023            | $19483.88              |  |             0.2669  |  |  |  |  |
|        3274056 | BAC          | 07/2023            | $27423.50              |  |             0.25107 |  |  |  |  |
|        3335722 | BAC          | 09/2023            | $19633.44              |  |             0.238   |  |  |  |  |
|        3258389 | BAC          | 07/2023            | $26013.97              |  |             0.23405 |  |  |  |  |
|        3278712 | BAC          | 07/2023            | $23840.39              |  |             0.258   |  |  |  |  |
|        3258390 | BAC          | 07/2023            | $29527.06              |  |             0.14034 |  |  |  |  |
|        3326630 | BAC          | 08/2023            | $21017.29              |  |             0.253   |  |  |  |  |
|        3301576 | BAC          | 08/2023            | $29265.99              |  |             0.24212 |  |  |  |  |
|        3268765 | BAC          | 07/2023            | $20038.10              |  |             0.10613 |  |  |  |  |
|        3245384 | BAC          | 06/2023            | $21764.18              |  |             0.28808 |  |  |  |  |
|        3258391 | BAC          | 07/2023            | $22837.29              |  |             0.231   |  |  |  |  |
|        3306206 | BAC          | 08/2023            | $27177.19              |  |             0.14371 |  |  |  |  |
|        3277386 | BAC          | 07/2023            | $36988.76              |  |             0.169   |  |  |  |  |
|        3249767 | BAC          | 06/2023            | $28636.99              |  |             0.22368 |  |  |  |  |
|        3255796 | BAC          | 06/2023            | $23498.85              |  |             0.27818 |  |  |  |  |
|        3249768 | BAC          | 06/2023            | $25022.89              |  |             0.236   |  |  |  |  |
|        3288065 | BAC          | 07/2023            | $30080.39              |  |             0.17614 |  |  |  |  |
|        3309970 | BAC          | 08/2023            | $24944.59              |  |             0.25329 |  |  |  |  |
|        3275233 | BAC          | 07/2023            | $23971.19              |  |             0.21057 |  |  |  |  |
|        3249769 | BAC          | 06/2023            | $19437.98              |  |             0.15581 |  |  |  |  |
|        3293448 | BAC          | 08/2023            | $23245.00              |  |             0.27228 |  |  |  |  |
|        3258392 | BAC          | 07/2023            | $21292.63              |  |             0.27393 |  |  |  |  |
|        3252564 | BAC          | 06/2023            | $24845.00              |  |             0.21969 |  |  |  |  |
|        3261721 | BAC          | 07/2023            | $24085.04              |  |             0.20954 |  |  |  |  |
|        3300317 | BAC          | 08/2023            | $24926.34              |  |             0.25306 |  |  |  |  |
|        3308767 | BAC          | 08/2023            | $20649.54              |  |             0.248   |  |  |  |  |
|        3283070 | BAC          | 07/2023            | $21373.79              |  |             0.263   |  |  |  |  |
|        3258393 | BAC          | 07/2023            | $25797.69              |  |             0.17455 |  |  |  |  |
|        3257002 | BAC          | 06/2023            | $17768.24              |  |             0.263   |  |  |  |  |
|        3280111 | BAC          | 07/2023            | $23628.09              |  |             0.23976 |  |  |  |  |
|        3333226 | BAC          | 09/2023            | $31066.76              |  |             0.16576 |  |  |  |  |
|        3274057 | BAC          | 07/2023            | $22882.39              |  |             0.19814 |  |  |  |  |
|        3327948 | BAC          | 09/2023            | $24851.94              |  |             0.24786 |  |  |  |  |
|        3291070 | BAC          | 08/2023            | $25388.92              |  |             0.199   |  |  |  |  |
|        3263907 | BAC          | 07/2023            | $25894.74              |  |             0.23892 |  |  |  |  |
|        3257003 | BAC          | 06/2023            | $23367.56              |  |             0.263   |  |  |  |  |
|        3302885 | BAC          | 08/2023            | $28475.59              |  |             0.23106 |  |  |  |  |
|        3300318 | BAC          | 08/2023            | $21386.39              |  |             0.263   |  |  |  |  |
|        3274058 | BAC          | 07/2023            | $22054.39              |  |             0.23292 |  |  |  |  |
|        3308768 | BAC          | 08/2023            | $20180.09              |  |             0.248   |  |  |  |  |
|        3311277 | BAC          | 08/2023            | $22092.39              |  |             0.263   |  |  |  |  |
|        3255797 | BAC          | 06/2023            | $25098.59              |  |             0.236   |  |  |  |  |
|        3307548 | BAC          | 08/2023            | $24222.89              |  |             0.263   |  |  |  |  |
|        3251071 | BAC          | 06/2023            | $22223.04              |  |             0.263   |  |  |  |  |
|        3265173 | BAC          | 07/2023            | $21892.63              |  |             0.21981 |  |  |  |  |
|        3308769 | BAC          | 08/2023            | $25965.84              |  |             0.18525 |  |  |  |  |
|        3301577 | BAC          | 08/2023            | $23154.29              |  |             0.22862 |  |  |  |  |
|        3289754 | BAC          | 07/2023            | $29496.69              |  |             0.23487 |  |  |  |  |
|        3271107 | BAC          | 07/2023            | $23561.64              |  |             0.236   |  |  |  |  |
|        3272500 | BAC          | 07/2023            | $21626.84              |  |             0.263   |  |  |  |  |
|        3268766 | BAC          | 07/2023            | $23020.99              |  |             0.236   |  |  |  |  |
|        3269917 | BAC          | 07/2023            | $20725.00              |  |             0.21593 |  |  |  |  |
|        3304355 | BAC          | 08/2023            | $28998.11              |  |             0.16724 |  |  |  |  |
|        3277387 | BAC          | 07/2023            | $25549.34              |  |             0.24779 |  |  |  |  |
|        3284123 | BAC          | 07/2023            | $21831.69              |  |             0.263   |  |  |  |  |
|        3280112 | BAC          | 07/2023            | $26710.84              |  |             0.239   |  |  |  |  |
|        3262790 | BAC          | 07/2023            | $23663.99              |  |             0.25148 |  |  |  |  |
|        3254724 | BAC          | 06/2023            | $23061.55              |  |             0.2625  |  |  |  |  |
|        3257004 | BAC          | 06/2023            | $21633.74              |  |             0.248   |  |  |  |  |
|        3265174 | BAC          | 07/2023            | $28349.89              |  |             0.129   |  |  |  |  |
|        3304356 | BAC          | 08/2023            | $27447.00              |  |             0.23176 |  |  |  |  |
|        3294761 | BAC          | 08/2023            | $26479.31              |  |             0.22032 |  |  |  |  |
|        3275234 | BAC          | 07/2023            | $24174.39              |  |             0.263   |  |  |  |  |
|        3267768 | BAC          | 07/2023            | $27491.96              |  |             0.21426 |  |  |  |  |
|        3259914 | BAC          | 07/2023            | $18248.38              |  |             0.24139 |  |  |  |  |
|        3258394 | BAC          | 07/2023            | $21480.00              |  |             0.299   |  |  |  |  |
|        3281769 | BAC          | 07/2023            | $29420.39              |  |             0.24312 |  |  |  |  |
|        3249770 | BAC          | 06/2023            | $23751.64              |  |             0.24984 |  |  |  |  |
|        3289755 | BAC          | 07/2023            | $26811.29              |  |             0.24552 |  |  |  |  |
|        3349087 | BAC          | 09/2023            | $25733.01              |  |             0.20928 |  |  |  |  |
|        3258395 | BAC          | 07/2023            | $28585.00              |  |             0.25617 |  |  |  |  |
|        3267769 | BAC          | 07/2023            | $22762.34              |  |             0.263   |  |  |  |  |
|        3304357 | BAC          | 08/2023            | $29697.00              |  |             0.17    |  |  |  |  |
|        3269918 | BAC          | 07/2023            | $28972.81              |  |             0.12    |  |  |  |  |
|        3311278 | BAC          | 08/2023            | $22971.36              |  |             0.189   |  |  |  |  |
|        3280114 | BAC          | 07/2023            | $25745.37              |  |             0.19811 |  |  |  |  |
|        3251072 | BAC          | 06/2023            | $22775.72              |  |             0.26793 |  |  |  |  |
|        3269919 | BAC          | 07/2023            | $21074.99              |  |             0.263   |  |  |  |  |
|        3284124 | BAC          | 07/2023            | $24308.04              |  |             0.21082 |  |  |  |  |
|        3269920 | BAC          | 07/2023            | $17697.89              |  |             0.258   |  |  |  |  |
|        3257005 | BAC          | 06/2023            | $15855.00              |  |             0.299   |  |  |  |  |
|        3257006 | BAC          | 06/2023            | $23910.34              |  |             0.263   |  |  |  |  |
|        3321290 | BAC          | 08/2023            | $20975.59              |  |             0.24378 |  |  |  |  |
|        3275235 | BAC          | 07/2023            | $24578.31              |  |             0.22613 |  |  |  |  |
|        3263908 | BAC          | 07/2023            | $24841.97              |  |             0.22948 |  |  |  |  |
|        3335723 | BAC          | 09/2023            | $22803.89              |  |             0.23274 |  |  |  |  |
|        3288066 | BAC          | 07/2023            | $27522.69              |  |             0.22305 |  |  |  |  |
|        3242605 | BAC          | 06/2023            | $24419.84              |  |             0.21751 |  |  |  |  |
|        3249771 | BAC          | 06/2023            | $24516.64              |  |             0.23549 |  |  |  |  |
|        3251073 | BAC          | 06/2023            | $24632.49              |  |             0.231   |  |  |  |  |
|        3254725 | BAC          | 06/2023            | $25736.01              |  |             0.19139 |  |  |  |  |
|        3253688 | BAC          | 06/2023            | $25787.44              |  |             0.22802 |  |  |  |  |
|        3272501 | BAC          | 07/2023            | $24335.00              |  |             0.23488 |  |  |  |  |
|        3263909 | BAC          | 07/2023            | $21505.69              |  |             0.2337  |  |  |  |  |
|        3251074 | BAC          | 06/2023            | $23487.19              |  |             0.18442 |  |  |  |  |
|        3266645 | BAC          | 07/2023            | $28093.42              |  |             0.15535 |  |  |  |  |
|        3254726 | BAC          | 06/2023            | $22587.89              |  |             0.263   |  |  |  |  |
|        3293449 | BAC          | 08/2023            | $27685.00              |  |             0.26014 |  |  |  |  |
|        3286608 | BAC          | 07/2023            | $17914.22              |  |             0.236   |  |  |  |  |
|        3285302 | BAC          | 07/2023            | $29593.36              |  |             0.17513 |  |  |  |  |
|        3298048 | BAC          | 08/2023            | $22598.59              |  |             0.263   |  |  |  |  |
|        3349088 | BAC          | 09/2023            | $23572.74              |  |             0.2354  |  |  |  |  |
|        3258396 | BAC          | 07/2023            | $23712.00              |  |             0.23997 |  |  |  |  |
|        3268767 | BAC          | 07/2023            | $23984.39              |  |             0.25782 |  |  |  |  |
|        3259915 | BAC          | 07/2023            | $15218.64              |  |             0.15395 |  |  |  |  |
|        3251075 | BAC          | 06/2023            | $24646.64              |  |             0.23372 |  |  |  |  |
|        3304358 | BAC          | 08/2023            | $17811.88              |  |             0.299   |  |  |  |  |
|        3324374 | BAC          | 08/2023            | $28780.31              |  |             0.22129 |  |  |  |  |
|        3307549 | BAC          | 08/2023            | $20442.74              |  |             0.263   |  |  |  |  |
|        3272502 | BAC          | 07/2023            | $20776.09              |  |             0.189   |  |  |  |  |
|        3265175 | BAC          | 07/2023            | $20605.59              |  |             0.238   |  |  |  |  |
|        3262793 | BAC          | 07/2023            | $22325.00              |  |             0.2763  |  |  |  |  |
|        3262794 | BAC          | 07/2023            | $20393.79              |  |             0.26001 |  |  |  |  |
|        3274059 | BAC          | 07/2023            | $23161.97              |  |             0.26393 |  |  |  |  |
|        3277388 | BAC          | 07/2023            | $19196.04              |  |             0.263   |  |  |  |  |
|        3272503 | BAC          | 07/2023            | $25787.00              |  |             0.21456 |  |  |  |  |
|        3283071 | BAC          | 07/2023            | $20450.00              |  |             0.29156 |  |  |  |  |
|        3249772 | BAC          | 06/2023            | $16423.53              |  |             0.28984 |  |  |  |  |
|        3251076 | BAC          | 06/2023            | $19985.09              |  |             0.263   |  |  |  |  |
|        3259916 | BAC          | 07/2023            | $8489.47               |  |             0.214   |  |  |  |  |
|        3276236 | BAC          | 07/2023            | $23488.94              |  |             0.231   |  |  |  |  |
|        3286609 | BAC          | 07/2023            | $15455.19              |  |             0.228   |  |  |  |  |
|        3306207 | BAC          | 08/2023            | $25804.24              |  |             0.236   |  |  |  |  |
|        3311280 | BAC          | 08/2023            | $25211.08              |  |             0.23904 |  |  |  |  |
|        3265176 | BAC          | 07/2023            | $24992.84              |  |             0.231   |  |  |  |  |
|        3252566 | BAC          | 06/2023            | $22796.76              |  |             0.12493 |  |  |  |  |
|        3268768 | BAC          | 07/2023            | $22152.84              |  |             0.247   |  |  |  |  |
|        3291071 | BAC          | 08/2023            | $18885.75              |  |             0.289   |  |  |  |  |
|        3296313 | BAC          | 08/2023            | $25857.69              |  |             0.13373 |  |  |  |  |
|        3267770 | BAC          | 07/2023            | $21488.64              |  |             0.263   |  |  |  |  |
|        3275236 | BAC          | 07/2023            | $23226.14              |  |             0.258   |  |  |  |  |
|        3278713 | BAC          | 07/2023            | $26412.79              |  |             0.19395 |  |  |  |  |
|        3288067 | BAC          | 07/2023            | $29614.04              |  |             0.1578  |  |  |  |  |
|        3274060 | BAC          | 07/2023            | $23967.04              |  |             0.236   |  |  |  |  |
|        3268769 | BAC          | 07/2023            | $21309.99              |  |             0.263   |  |  |  |  |
|        3283072 | BAC          | 07/2023            | $22989.99              |  |             0.243   |  |  |  |  |
|        3278714 | BAC          | 07/2023            | $27988.98              |  |             0.20149 |  |  |  |  |
|        3251077 | BAC          | 06/2023            | $24025.00              |  |             0.24485 |  |  |  |  |
|        3271109 | BAC          | 07/2023            | $16051.14              |  |             0.238   |  |  |  |  |
|        3284125 | BAC          | 07/2023            | $21087.29              |  |             0.22414 |  |  |  |  |
|        3262795 | BAC          | 07/2023            | $22706.09              |  |             0.263   |  |  |  |  |
|        3269922 | BAC          | 07/2023            | $22838.74              |  |             0.26182 |  |  |  |  |
|        3259917 | BAC          | 07/2023            | $24452.84              |  |             0.236   |  |  |  |  |
|        3296314 | BAC          | 08/2023            | $30010.26              |  |             0.17191 |  |  |  |  |
|        3275237 | BAC          | 07/2023            | $23390.39              |  |             0.263   |  |  |  |  |
|        3296315 | BAC          | 08/2023            | $18735.89              |  |             0.25972 |  |  |  |  |
|        3272504 | BAC          | 07/2023            | $27624.74              |  |             0.18833 |  |  |  |  |
|        3288068 | BAC          | 07/2023            | $25433.51              |  |             0.24871 |  |  |  |  |
|        3275238 | BAC          | 07/2023            | $34676.12              |  |             0.20128 |  |  |  |  |
|        3269924 | BAC          | 07/2023            | $23021.44              |  |             0.25789 |  |  |  |  |
|        3261724 | BAC          | 07/2023            | $29143.94              |  |             0.22151 |  |  |  |  |
|        3254728 | BAC          | 06/2023            | $22334.89              |  |             0.248   |  |  |  |  |
|        3257007 | BAC          | 06/2023            | $20890.00              |  |             0.28497 |  |  |  |  |
|        3285303 | BAC          | 07/2023            | $24680.74              |  |             0.23688 |  |  |  |  |
|        3286610 | BAC          | 07/2023            | $27732.97              |  |             0.17668 |  |  |  |  |
|        3280116 | BAC          | 07/2023            | $21795.69              |  |             0.248   |  |  |  |  |
|        3265178 | BAC          | 07/2023            | $23575.14              |  |             0.263   |  |  |  |  |
|        3335724 | BAC          | 09/2023            | $25290.00              |  |             0.24413 |  |  |  |  |
|        3342320 | BAC          | 09/2023            | $30501.31              |  |             0.21354 |  |  |  |  |
|        3257008 | BAC          | 06/2023            | $23815.39              |  |             0.263   |  |  |  |  |
|        3257009 | BAC          | 06/2023            | $23369.64              |  |             0.263   |  |  |  |  |
|        3286611 | BAC          | 07/2023            | $24933.38              |  |             0.2659  |  |  |  |  |
|        3294762 | BAC          | 08/2023            | $23465.29              |  |             0.263   |  |  |  |  |
|        3345083 | BAC          | 09/2023            | $27497.44              |  |             0.21947 |  |  |  |  |
|        3285304 | BAC          | 07/2023            | $20648.19              |  |             0.263   |  |  |  |  |
|        3286612 | BAC          | 07/2023            | $22992.89              |  |             0.24343 |  |  |  |  |
|        3249774 | BAC          | 06/2023            | $22103.59              |  |             0.1832  |  |  |  |  |
|        3281770 | BAC          | 07/2023            | $22446.14              |  |             0.263   |  |  |  |  |
|        3345084 | BAC          | 09/2023            | $26554.36              |  |             0.22293 |  |  |  |  |
|        3296316 | BAC          | 08/2023            | $21963.09              |  |             0.263   |  |  |  |  |
|        3262796 | BAC          | 07/2023            | $19628.94              |  |             0.258   |  |  |  |  |
|        3266646 | BAC          | 07/2023            | $29089.80              |  |             0.25183 |  |  |  |  |
|        3261725 | BAC          | 07/2023            | $28561.61              |  |             0.20694 |  |  |  |  |
|        3258397 | BAC          | 07/2023            | $22349.44              |  |             0.263   |  |  |  |  |
|        3258398 | BAC          | 07/2023            | $24326.49              |  |             0.23166 |  |  |  |  |
|        3309971 | BAC          | 08/2023            | $24308.74              |  |             0.16708 |  |  |  |  |
|        3294763 | BAC          | 08/2023            | $29008.73              |  |             0.19805 |  |  |  |  |
|        3275239 | BAC          | 07/2023            | $25984.09              |  |             0.21429 |  |  |  |  |
|        3266647 | BAC          | 07/2023            | $28321.99              |  |             0.23494 |  |  |  |  |
|        3255800 | BAC          | 06/2023            | $22199.30              |  |             0.27623 |  |  |  |  |
|        3277389 | BAC          | 07/2023            | $26834.19              |  |             0.20331 |  |  |  |  |
|        3272505 | BAC          | 07/2023            | $28724.34              |  |             0.21412 |  |  |  |  |
|        3276237 | BAC          | 07/2023            | $26389.49              |  |             0.18927 |  |  |  |  |
|        3271110 | BAC          | 07/2023            | $28519.24              |  |             0.2345  |  |  |  |  |
|        3259918 | BAC          | 07/2023            | $23146.79              |  |             0.263   |  |  |  |  |
|        3312907 | BAC          | 08/2023            | $26166.74              |  |             0.23037 |  |  |  |  |
|        3271111 | BAC          | 07/2023            | $19150.34              |  |             0.238   |  |  |  |  |
|        3267771 | BAC          | 07/2023            | $24502.44              |  |             0.18421 |  |  |  |  |
|        3263910 | BAC          | 07/2023            | $22704.64              |  |             0.263   |  |  |  |  |
|        3321291 | BAC          | 08/2023            | $25537.17              |  |             0.22142 |  |  |  |  |
|        3263911 | BAC          | 07/2023            | $28176.09              |  |             0.23452 |  |  |  |  |
|        3258399 | BAC          | 07/2023            | $28212.14              |  |             0.17658 |  |  |  |  |
|        3319786 | BAC          | 08/2023            | $26963.19              |  |             0.23398 |  |  |  |  |
|        3278715 | BAC          | 07/2023            | $27263.09              |  |             0.23552 |  |  |  |  |
|        3289756 | BAC          | 07/2023            | $24141.47              |  |             0.1952  |  |  |  |  |
|        3312908 | BAC          | 08/2023            | $22828.07              |  |             0.258   |  |  |  |  |
|        3265179 | BAC          | 07/2023            | $28280.64              |  |             0.2292  |  |  |  |  |
|        3261726 | BAC          | 07/2023            | $26355.94              |  |             0.2256  |  |  |  |  |
|        3258400 | BAC          | 07/2023            | $27390.24              |  |             0.16217 |  |  |  |  |
|        3285305 | BAC          | 07/2023            | $19998.39              |  |             0.23504 |  |  |  |  |
|        3325434 | BAC          | 08/2023            | $26252.09              |  |             0.145   |  |  |  |  |
|        3262797 | BAC          | 07/2023            | $21485.19              |  |             0.22713 |  |  |  |  |
|        3286613 | BAC          | 07/2023            | $19333.69              |  |             0.263   |  |  |  |  |
|        3285306 | BAC          | 07/2023            | $21391.44              |  |             0.253   |  |  |  |  |
|        3275240 | BAC          | 07/2023            | $26656.19              |  |             0.24819 |  |  |  |  |
|        3269925 | BAC          | 07/2023            | $24987.14              |  |             0.22827 |  |  |  |  |
|        3327949 | BAC          | 09/2023            | $22714.69              |  |             0.24775 |  |  |  |  |
|        3299318 | BAC          | 08/2023            | $21058.34              |  |             0.253   |  |  |  |  |
|        3312909 | BAC          | 08/2023            | $17687.41              |  |             0.11943 |  |  |  |  |
|        3275241 | BAC          | 07/2023            | $19400.99              |  |             0.16011 |  |  |  |  |
|        3269926 | BAC          | 07/2023            | $25156.59              |  |             0.22936 |  |  |  |  |
|        3265180 | BAC          | 07/2023            | $22240.22              |  |             0.189   |  |  |  |  |
|        3271112 | BAC          | 07/2023            | $22141.74              |  |             0.253   |  |  |  |  |
|        3259920 | BAC          | 07/2023            | $26497.29              |  |             0.23902 |  |  |  |  |
|        3296317 | BAC          | 08/2023            | $22488.47              |  |             0.29056 |  |  |  |  |
|        3323163 | BAC          | 08/2023            | $31761.26              |  |             0.22685 |  |  |  |  |
|        3296318 | BAC          | 08/2023            | $26760.99              |  |             0.21856 |  |  |  |  |
|        3280117 | BAC          | 07/2023            | $31449.29              |  |             0.16333 |  |  |  |  |
|        3296319 | BAC          | 08/2023            | $26419.79              |  |             0.17846 |  |  |  |  |
|        3267772 | BAC          | 07/2023            | $25686.69              |  |             0.19039 |  |  |  |  |
|        3268772 | BAC          | 07/2023            | $22144.44              |  |             0.263   |  |  |  |  |
|        3338917 | BAC          | 09/2023            | $24934.27              |  |             0.10645 |  |  |  |  |
|        3276238 | BAC          | 07/2023            | $27539.64              |  |             0.149   |  |  |  |  |
|        3280118 | BAC          | 07/2023            | $20817.24              |  |             0.2438  |  |  |  |  |
|        3276239 | BAC          | 07/2023            | $22335.97              |  |             0.27293 |  |  |  |  |
|        3248584 | BAC          | 06/2023            | $26408.81              |  |             0.14759 |  |  |  |  |
|        3321292 | BAC          | 08/2023            | $30122.91              |  |             0.17792 |  |  |  |  |
|        3262798 | BAC          | 07/2023            | $26274.76              |  |             0.19853 |  |  |  |  |
|        3326631 | BAC          | 08/2023            | $27636.46              |  |             0.129   |  |  |  |  |
|        3275243 | BAC          | 07/2023            | $32530.10              |  |             0.20999 |  |  |  |  |
|        3265181 | BAC          | 07/2023            | $25262.26              |  |             0.17059 |  |  |  |  |
|        3276240 | BAC          | 07/2023            | $34465.61              |  |             0.18067 |  |  |  |  |
|        3296320 | BAC          | 08/2023            | $22248.64              |  |             0.263   |  |  |  |  |
|        3263912 | BAC          | 07/2023            | $37873.81              |  |             0.17045 |  |  |  |  |
|        3284126 | BAC          | 07/2023            | $27118.41              |  |             0.21147 |  |  |  |  |
|        3302886 | BAC          | 08/2023            | $26104.39              |  |             0.25573 |  |  |  |  |
|        3312910 | BAC          | 08/2023            | $24087.44              |  |             0.24752 |  |  |  |  |
|        3281771 | BAC          | 07/2023            | $22797.99              |  |             0.263   |  |  |  |  |
|        3276241 | BAC          | 07/2023            | $38882.91              |  |             0.1578  |  |  |  |  |
|        3277390 | BAC          | 07/2023            | $20938.04              |  |             0.243   |  |  |  |  |
|        3329505 | BAC          | 09/2023            | $29828.16              |  |             0.17537 |  |  |  |  |
|        3257011 | BAC          | 06/2023            | $25333.89              |  |             0.22103 |  |  |  |  |
|        3298050 | BAC          | 08/2023            | $24271.19              |  |             0.263   |  |  |  |  |
|        3271113 | BAC          | 07/2023            | $30419.96              |  |             0.154   |  |  |  |  |
|        3301579 | BAC          | 08/2023            | $21979.24              |  |             0.25628 |  |  |  |  |
|        3280119 | BAC          | 07/2023            | $31611.81              |  |             0.2056  |  |  |  |  |
|        3311281 | BAC          | 08/2023            | $25891.21              |  |             0.22276 |  |  |  |  |
|        3274061 | BAC          | 07/2023            | $29960.71              |  |             0.19958 |  |  |  |  |
|        3323164 | BAC          | 08/2023            | $32100.46              |  |             0.15081 |  |  |  |  |
|        3255802 | BAC          | 06/2023            | $30499.14              |  |             0.16694 |  |  |  |  |
|        3263913 | BAC          | 07/2023            | $21855.84              |  |             0.263   |  |  |  |  |
|        3329506 | BAC          | 09/2023            | $25837.76              |  |             0.13759 |  |  |  |  |
|        3259921 | BAC          | 07/2023            | $24299.61              |  |             0.18013 |  |  |  |  |
|        3288070 | BAC          | 07/2023            | $24585.29              |  |             0.18706 |  |  |  |  |
|        3269929 | BAC          | 07/2023            | $23706.58              |  |             0.236   |  |  |  |  |
|        3311282 | BAC          | 08/2023            | $26460.34              |  |             0.199   |  |  |  |  |
|        3302887 | BAC          | 08/2023            | $26676.49              |  |             0.22789 |  |  |  |  |
|        3280120 | BAC          | 07/2023            | $27183.74              |  |             0.23481 |  |  |  |  |
|        3272507 | BAC          | 07/2023            | $28809.86              |  |             0.13547 |  |  |  |  |
|        3257012 | BAC          | 06/2023            | $18995.47              |  |             0.239   |  |  |  |  |
|        3281772 | BAC          | 07/2023            | $25552.36              |  |             0.07566 |  |  |  |  |
|        3266649 | BAC          | 07/2023            | $25852.99              |  |             0.236   |  |  |  |  |
|        3294764 | BAC          | 08/2023            | $24925.64              |  |             0.24784 |  |  |  |  |
|        3301580 | BAC          | 08/2023            | $23926.59              |  |             0.25472 |  |  |  |  |
|        3269930 | BAC          | 07/2023            | $25969.29              |  |             0.22725 |  |  |  |  |
|        3271114 | BAC          | 07/2023            | $26549.20              |  |             0.11646 |  |  |  |  |
|        3277391 | BAC          | 07/2023            | $28276.21              |  |             0.20063 |  |  |  |  |
|        3285307 | BAC          | 07/2023            | $30942.91              |  |             0.22975 |  |  |  |  |
|        3271115 | BAC          | 07/2023            | $29889.76              |  |             0.22364 |  |  |  |  |
|        3278716 | BAC          | 07/2023            | $26418.41              |  |             0.22587 |  |  |  |  |
|        3278717 | BAC          | 07/2023            | $26564.61              |  |             0.19651 |  |  |  |  |
|        3274062 | BAC          | 07/2023            | $30245.76              |  |             0.13372 |  |  |  |  |
|        3343570 | BAC          | 09/2023            | $27252.56              |  |             0.17697 |  |  |  |  |
|        3277392 | BAC          | 07/2023            | $35455.46              |  |             0.19298 |  |  |  |  |
|        3284127 | BAC          | 07/2023            | $17236.64              |  |             0.248   |  |  |  |  |
|        3271116 | BAC          | 07/2023            | $26425.34              |  |             0.24049 |  |  |  |  |
|        3271117 | BAC          | 07/2023            | $23861.34              |  |             0.263   |  |  |  |  |
|        3284128 | BAC          | 07/2023            | $27661.34              |  |             0.25012 |  |  |  |  |
|        3337165 | BAC          | 09/2023            | $28682.26              |  |             0.1786  |  |  |  |  |
|        3263914 | BAC          | 07/2023            | $24177.74              |  |             0.25331 |  |  |  |  |
|        3253690 | BAC          | 06/2023            | $25537.64              |  |             0.1888  |  |  |  |  |
|        3262799 | BAC          | 07/2023            | $23061.94              |  |             0.233   |  |  |  |  |
|        3269931 | BAC          | 07/2023            | $25162.24              |  |             0.25196 |  |  |  |  |
|        3307550 | BAC          | 08/2023            | $28353.44              |  |             0.24991 |  |  |  |  |
|        3316072 | BAC          | 08/2023            | $26142.79              |  |             0.22219 |  |  |  |  |
|        3300319 | BAC          | 08/2023            | $23006.00              |  |             0.26887 |  |  |  |  |
|        3255803 | BAC          | 06/2023            | $27305.94              |  |             0.22604 |  |  |  |  |
|        3277393 | BAC          | 07/2023            | $19867.40              |  |             0.1712  |  |  |  |  |
|        3261727 | BAC          | 07/2023            | $22044.39              |  |             0.263   |  |  |  |  |
|        3280121 | BAC          | 07/2023            | $20673.39              |  |             0.263   |  |  |  |  |
|        3291072 | BAC          | 08/2023            | $25187.29              |  |             0.25453 |  |  |  |  |
|        3271118 | BAC          | 07/2023            | $23119.99              |  |             0.258   |  |  |  |  |
|        3269932 | BAC          | 07/2023            | $22133.54              |  |             0.263   |  |  |  |  |
|        3306209 | BAC          | 08/2023            | $25299.29              |  |             0.25347 |  |  |  |  |
|        3261728 | BAC          | 07/2023            | $21255.22              |  |             0.299   |  |  |  |  |
|        3289758 | BAC          | 07/2023            | $20989.64              |  |             0.263   |  |  |  |  |
|        3275244 | BAC          | 07/2023            | $18308.63              |  |             0.274   |  |  |  |  |
|        3261729 | BAC          | 07/2023            | $24643.14              |  |             0.23493 |  |  |  |  |
|        3288071 | BAC          | 07/2023            | $25187.79              |  |             0.17308 |  |  |  |  |
|        3293450 | BAC          | 08/2023            | $25258.34              |  |             0.248   |  |  |  |  |
|        3277394 | BAC          | 07/2023            | $27093.34              |  |             0.1655  |  |  |  |  |
|        3254729 | BAC          | 06/2023            | $24247.15              |  |             0.2279  |  |  |  |  |
|        3268773 | BAC          | 07/2023            | $25697.34              |  |             0.20394 |  |  |  |  |
|        3257014 | BAC          | 06/2023            | $24323.09              |  |             0.2468  |  |  |  |  |
|        3300320 | BAC          | 08/2023            | $24678.47              |  |             0.1863  |  |  |  |  |
|        3283073 | BAC          | 07/2023            | $26050.24              |  |             0.23883 |  |  |  |  |
|        3262800 | BAC          | 07/2023            | $28815.49              |  |             0.15697 |  |  |  |  |
|        3302888 | BAC          | 08/2023            | $24981.59              |  |             0.22227 |  |  |  |  |
|        3291073 | BAC          | 08/2023            | $20834.24              |  |             0.19    |  |  |  |  |
|        3261731 | BAC          | 07/2023            | $23880.74              |  |             0.1891  |  |  |  |  |
|        3298051 | BAC          | 08/2023            | $15250.64              |  |             0.189   |  |  |  |  |
|        3272509 | BAC          | 07/2023            | $19919.04              |  |             0.253   |  |  |  |  |
|        3291074 | BAC          | 08/2023            | $29710.89              |  |             0.22444 |  |  |  |  |
|        3268774 | BAC          | 07/2023            | $26029.89              |  |             0.22985 |  |  |  |  |
|        3278718 | BAC          | 07/2023            | $21347.34              |  |             0.263   |  |  |  |  |
|        3316073 | BAC          | 08/2023            | $24542.99              |  |             0.21842 |  |  |  |  |
|        3265182 | BAC          | 07/2023            | $21708.17              |  |             0.253   |  |  |  |  |
|        3292231 | BAC          | 08/2023            | $16194.35              |  |             0.263   |  |  |  |  |
|        3288072 | BAC          | 07/2023            | $20572.24              |  |             0.263   |  |  |  |  |
|        3272510 | BAC          | 07/2023            | $28353.09              |  |             0.17664 |  |  |  |  |
|        3280124 | BAC          | 07/2023            | $23497.09              |  |             0.24028 |  |  |  |  |
|        3308770 | BAC          | 08/2023            | $21961.00              |  |             0.27701 |  |  |  |  |
|        3307551 | BAC          | 08/2023            | $21301.09              |  |             0.248   |  |  |  |  |
|        3276242 | BAC          | 07/2023            | $23277.64              |  |             0.21667 |  |  |  |  |
|        3280125 | BAC          | 07/2023            | $30823.23              |  |             0.2027  |  |  |  |  |
|        3274063 | BAC          | 07/2023            | $16571.66              |  |             0.07    |  |  |  |  |
|        3334468 | BAC          | 09/2023            | $28547.41              |  |             0.21372 |  |  |  |  |
|        3304360 | BAC          | 08/2023            | $17253.59              |  |             0.243   |  |  |  |  |
|        3272511 | BAC          | 07/2023            | $6077.79               |  |             0.07    |  |  |  |  |
|        3321293 | BAC          | 08/2023            | $31467.71              |  |             0.17569 |  |  |  |  |
|        3288073 | BAC          | 07/2023            | $31652.34              |  |             0.21201 |  |  |  |  |
|        3271120 | BAC          | 07/2023            | $20917.88              |  |             0.299   |  |  |  |  |
|        3276243 | BAC          | 07/2023            | $19874.34              |  |             0.263   |  |  |  |  |
|        3288074 | BAC          | 07/2023            | $20427.44              |  |             0.263   |  |  |  |  |
|        3265183 | BAC          | 07/2023            | $28481.46              |  |             0.21328 |  |  |  |  |
|        3292232 | BAC          | 08/2023            | $19037.59              |  |             0.263   |  |  |  |  |
|        3263915 | BAC          | 07/2023            | $25475.59              |  |             0.23072 |  |  |  |  |
|        3266651 | BAC          | 07/2023            | $21659.44              |  |             0.263   |  |  |  |  |
|        3302889 | BAC          | 08/2023            | $22547.79              |  |             0.263   |  |  |  |  |
|        3269933 | BAC          | 07/2023            | $17333.64              |  |             0.188   |  |  |  |  |
|        3300321 | BAC          | 08/2023            | $22675.49              |  |             0.263   |  |  |  |  |
|        3292233 | BAC          | 08/2023            | $24763.38              |  |             0.24443 |  |  |  |  |
|        3304361 | BAC          | 08/2023            | $22036.01              |  |             0.1913  |  |  |  |  |
|        3292234 | BAC          | 08/2023            | $19102.94              |  |             0.263   |  |  |  |  |
|        3276244 | BAC          | 07/2023            | $23328.04              |  |             0.263   |  |  |  |  |
|        3292235 | BAC          | 08/2023            | $24171.99              |  |             0.13988 |  |  |  |  |
|        3278719 | BAC          | 07/2023            | $14611.74              |  |             0.253   |  |  |  |  |
|        3262802 | BAC          | 07/2023            | $24341.94              |  |             0.236   |  |  |  |  |
|        3307552 | BAC          | 08/2023            | $18599.04              |  |             0.263   |  |  |  |  |
|        3319787 | BAC          | 08/2023            | $32067.51              |  |             0.17438 |  |  |  |  |
|        3274064 | BAC          | 07/2023            | $25151.99              |  |             0.24639 |  |  |  |  |
|        3285308 | BAC          | 07/2023            | $23683.34              |  |             0.22661 |  |  |  |  |
|        3281773 | BAC          | 07/2023            | $22574.84              |  |             0.263   |  |  |  |  |
|        3300322 | BAC          | 08/2023            | $21767.74              |  |             0.263   |  |  |  |  |
|        3272512 | BAC          | 07/2023            | $28727.09              |  |             0.13762 |  |  |  |  |
|        3343572 | BAC          | 09/2023            | $17205.89              |  |             0.263   |  |  |  |  |
|        3316074 | BAC          | 08/2023            | $18337.49              |  |             0.263   |  |  |  |  |
|        3266652 | BAC          | 07/2023            | $25953.66              |  |             0.23321 |  |  |  |  |
|        3323165 | BAC          | 08/2023            | $25493.94              |  |             0.22709 |  |  |  |  |
|        3311284 | BAC          | 08/2023            | $23562.51              |  |             0.236   |  |  |  |  |
|        3271121 | BAC          | 07/2023            | $19705.49              |  |             0.253   |  |  |  |  |
|        3291075 | BAC          | 08/2023            | $15069.99              |  |             0.228   |  |  |  |  |
|        3292236 | BAC          | 08/2023            | $21945.74              |  |             0.263   |  |  |  |  |
|        3266653 | BAC          | 07/2023            | $23115.94              |  |             0.263   |  |  |  |  |
|        3298052 | BAC          | 08/2023            | $23638.49              |  |             0.24432 |  |  |  |  |
|        3278721 | BAC          | 07/2023            | $19588.72              |  |             0.299   |  |  |  |  |
|        3293451 | BAC          | 08/2023            | $21708.44              |  |             0.253   |  |  |  |  |
|        3345085 | BAC          | 09/2023            | $29531.31              |  |             0.15122 |  |  |  |  |
|        3300323 | BAC          | 08/2023            | $21112.41              |  |             0.23343 |  |  |  |  |
|        3271122 | BAC          | 07/2023            | $22197.97              |  |             0.29744 |  |  |  |  |
|        3298053 | BAC          | 08/2023            | $23270.84              |  |             0.24695 |  |  |  |  |
|        3288075 | BAC          | 07/2023            | $25540.94              |  |             0.174   |  |  |  |  |
|        3300324 | BAC          | 08/2023            | $32027.06              |  |             0.17626 |  |  |  |  |
|        3285309 | BAC          | 07/2023            | $21102.70              |  |             0.2241  |  |  |  |  |
|        3294765 | BAC          | 08/2023            | $20046.66              |  |             0.13    |  |  |  |  |
|        3261732 | BAC          | 07/2023            | $21319.04              |  |             0.228   |  |  |  |  |
|        3268775 | BAC          | 07/2023            | $24721.84              |  |             0.25359 |  |  |  |  |
|        3300325 | BAC          | 08/2023            | $24518.64              |  |             0.24041 |  |  |  |  |
|        3289760 | BAC          | 07/2023            | $24804.19              |  |             0.236   |  |  |  |  |
|        3278722 | BAC          | 07/2023            | $26430.54              |  |             0.199   |  |  |  |  |
|        3277395 | BAC          | 07/2023            | $22146.89              |  |             0.243   |  |  |  |  |
|        3272513 | BAC          | 07/2023            | $22278.97              |  |             0.29812 |  |  |  |  |
|        3281774 | BAC          | 07/2023            | $18445.93              |  |             0.199   |  |  |  |  |
|        3281775 | BAC          | 07/2023            | $20218.79              |  |             0.263   |  |  |  |  |
|        3284129 | BAC          | 07/2023            | $31336.91              |  |             0.1617  |  |  |  |  |
|        3271124 | BAC          | 07/2023            | $20069.44              |  |             0.263   |  |  |  |  |
|        3291076 | BAC          | 08/2023            | $23792.69              |  |             0.25846 |  |  |  |  |
|        3280126 | BAC          | 07/2023            | $26902.31              |  |             0.25609 |  |  |  |  |
|        3271125 | BAC          | 07/2023            | $26563.81              |  |             0.1758  |  |  |  |  |
|        3276245 | BAC          | 07/2023            | $27442.84              |  |             0.17869 |  |  |  |  |
|        3314722 | BAC          | 08/2023            | $31172.41              |  |             0.19405 |  |  |  |  |
|        3312911 | BAC          | 08/2023            | $26990.00              |  |             0.24707 |  |  |  |  |
|        3274065 | BAC          | 07/2023            | $23022.70              |  |             0.26286 |  |  |  |  |
|        3314723 | BAC          | 08/2023            | $22099.13              |  |             0.26019 |  |  |  |  |
|        3285310 | BAC          | 07/2023            | $15981.54              |  |             0.263   |  |  |  |  |
|        3265184 | BAC          | 07/2023            | $19639.09              |  |             0.263   |  |  |  |  |
|        3292237 | BAC          | 08/2023            | $18336.88              |  |             0.28592 |  |  |  |  |
|        3296321 | BAC          | 08/2023            | $21130.79              |  |             0.236   |  |  |  |  |
|        3262803 | BAC          | 07/2023            | $25572.43              |  |             0.14987 |  |  |  |  |
|        3309972 | BAC          | 08/2023            | $20737.14              |  |             0.199   |  |  |  |  |
|        3309973 | BAC          | 08/2023            | $19087.75              |  |             0.289   |  |  |  |  |
|        3291078 | BAC          | 08/2023            | $21494.09              |  |             0.263   |  |  |  |  |
|        3285311 | BAC          | 07/2023            | $18928.50              |  |             0.279   |  |  |  |  |
|        3271126 | BAC          | 07/2023            | $15995.24              |  |             0.239   |  |  |  |  |
|        3271127 | BAC          | 07/2023            | $23198.72              |  |             0.239   |  |  |  |  |
|        3288076 | BAC          | 07/2023            | $18239.76              |  |             0.263   |  |  |  |  |
|        3268776 | BAC          | 07/2023            | $19393.84              |  |             0.253   |  |  |  |  |
|        3271128 | BAC          | 07/2023            | $15434.88              |  |             0.284   |  |  |  |  |
|        3278723 | BAC          | 07/2023            | $21502.70              |  |             0.285   |  |  |  |  |
|        3281776 | BAC          | 07/2023            | $21712.70              |  |             0.275   |  |  |  |  |
|        3276246 | BAC          | 07/2023            | $26354.91              |  |             0.15643 |  |  |  |  |
|        3288077 | BAC          | 07/2023            | $19328.75              |  |             0.299   |  |  |  |  |
|        3296322 | BAC          | 08/2023            | $22460.92              |  |             0.29311 |  |  |  |  |
|        3298054 | BAC          | 08/2023            | $30081.11              |  |             0.20985 |  |  |  |  |
|        3304362 | BAC          | 08/2023            | $20793.93              |  |             0.194   |  |  |  |  |
|        3268777 | BAC          | 07/2023            | $19777.39              |  |             0.25251 |  |  |  |  |
|        3306210 | BAC          | 08/2023            | $25259.94              |  |             0.25879 |  |  |  |  |
|        3268778 | BAC          | 07/2023            | $26973.71              |  |             0.1649  |  |  |  |  |
|        3288078 | BAC          | 07/2023            | $25292.75              |  |             0.17676 |  |  |  |  |
|        3309974 | BAC          | 08/2023            | $18068.25              |  |             0.279   |  |  |  |  |
|        3276247 | BAC          | 07/2023            | $26988.94              |  |             0.16296 |  |  |  |  |
|        3307553 | BAC          | 08/2023            | $22398.25              |  |             0.25914 |  |  |  |  |
|        3280127 | BAC          | 07/2023            | $24558.99              |  |             0.263   |  |  |  |  |
|        3348039 | BAC          | 09/2023            | $29212.36              |  |             0.17682 |  |  |  |  |
|        3293453 | BAC          | 08/2023            | $14761.19              |  |             0.263   |  |  |  |  |
|        3296323 | BAC          | 08/2023            | $26292.44              |  |             0.17338 |  |  |  |  |
|        3289761 | BAC          | 07/2023            | $15859.04              |  |             0.258   |  |  |  |  |
|        3268779 | BAC          | 07/2023            | $28476.91              |  |             0.21429 |  |  |  |  |
|        3262804 | BAC          | 07/2023            | $24449.49              |  |             0.26115 |  |  |  |  |
|        3280128 | BAC          | 07/2023            | $23469.25              |  |             0.236   |  |  |  |  |
|        3288079 | BAC          | 07/2023            | $23297.11              |  |             0.07    |  |  |  |  |
|        3283074 | BAC          | 07/2023            | $22491.54              |  |             0.263   |  |  |  |  |
|        3291079 | BAC          | 08/2023            | $27991.69              |  |             0.17538 |  |  |  |  |
|        3271129 | BAC          | 07/2023            | $23751.34              |  |             0.258   |  |  |  |  |
|        3317182 | BAC          | 08/2023            | $21301.04              |  |             0.263   |  |  |  |  |
|        3285312 | BAC          | 07/2023            | $28445.91              |  |             0.2195  |  |  |  |  |
|        3265185 | BAC          | 07/2023            | $20897.24              |  |             0.21724 |  |  |  |  |
|        3277396 | BAC          | 07/2023            | $22250.84              |  |             0.263   |  |  |  |  |
|        3327951 | BAC          | 09/2023            | $21699.44              |  |             0.263   |  |  |  |  |
|        3296324 | BAC          | 08/2023            | $15838.75              |  |             0.198   |  |  |  |  |
|        3335725 | BAC          | 09/2023            | $26021.69              |  |             0.15441 |  |  |  |  |
|        3283075 | BAC          | 07/2023            | $25280.34              |  |             0.2386  |  |  |  |  |
|        3278724 | BAC          | 07/2023            | $27404.91              |  |             0.23001 |  |  |  |  |
|        3311285 | BAC          | 08/2023            | $24687.94              |  |             0.22748 |  |  |  |  |
|        3308771 | BAC          | 08/2023            | $20808.49              |  |             0.24105 |  |  |  |  |
|        3277397 | BAC          | 07/2023            | $22095.99              |  |             0.258   |  |  |  |  |
|        3275245 | BAC          | 07/2023            | $22653.50              |  |             0.263   |  |  |  |  |
|        3292239 | BAC          | 08/2023            | $22894.54              |  |             0.189   |  |  |  |  |
|        3281777 | BAC          | 07/2023            | $25146.29              |  |             0.22505 |  |  |  |  |
|        3285313 | BAC          | 07/2023            | $26103.69              |  |             0.23721 |  |  |  |  |
|        3268780 | BAC          | 07/2023            | $23639.74              |  |             0.24572 |  |  |  |  |
|        3280129 | BAC          | 07/2023            | $27563.81              |  |             0.19662 |  |  |  |  |
|        3278725 | BAC          | 07/2023            | $24885.07              |  |             0.23338 |  |  |  |  |
|        3329508 | BAC          | 09/2023            | $29954.34              |  |             0.21632 |  |  |  |  |
|        3296325 | BAC          | 08/2023            | $23219.41              |  |             0.263   |  |  |  |  |
|        3299320 | BAC          | 08/2023            | $18645.04              |  |             0.263   |  |  |  |  |
|        3318457 | BAC          | 08/2023            | $28743.97              |  |             0.2485  |  |  |  |  |
|        3280130 | BAC          | 07/2023            | $29403.39              |  |             0.18967 |  |  |  |  |
|        3321294 | BAC          | 08/2023            | $25096.99              |  |             0.2533  |  |  |  |  |
|        3299321 | BAC          | 08/2023            | $23159.61              |  |             0.25408 |  |  |  |  |
|        3272515 | BAC          | 07/2023            | $26376.89              |  |             0.25359 |  |  |  |  |
|        3276248 | BAC          | 07/2023            | $28268.89              |  |             0.24051 |  |  |  |  |
|        3325435 | BAC          | 08/2023            | $19906.49              |  |             0.263   |  |  |  |  |
|        3278726 | BAC          | 07/2023            | $23389.34              |  |             0.24144 |  |  |  |  |
|        3316075 | BAC          | 08/2023            | $22100.86              |  |             0.22083 |  |  |  |  |
|        3268781 | BAC          | 07/2023            | $23074.89              |  |             0.263   |  |  |  |  |
|        3278727 | BAC          | 07/2023            | $13109.24              |  |             0.263   |  |  |  |  |
|        3296326 | BAC          | 08/2023            | $12889.09              |  |             0.23583 |  |  |  |  |
|        3274066 | BAC          | 07/2023            | $17634.09              |  |             0.233   |  |  |  |  |
|        3277398 | BAC          | 07/2023            | $18836.29              |  |             0.263   |  |  |  |  |
|        3286617 | BAC          | 07/2023            | $26688.97              |  |             0.145   |  |  |  |  |
|        3274067 | BAC          | 07/2023            | $31106.81              |  |             0.1679  |  |  |  |  |
|        3280131 | BAC          | 07/2023            | $25099.29              |  |             0.21049 |  |  |  |  |
|        3311286 | BAC          | 08/2023            | $26714.94              |  |             0.25008 |  |  |  |  |
|        3280132 | BAC          | 07/2023            | $24228.09              |  |             0.263   |  |  |  |  |
|        3289762 | BAC          | 07/2023            | $27889.69              |  |             0.1697  |  |  |  |  |
|        3276249 | BAC          | 07/2023            | $17033.94              |  |             0.1923  |  |  |  |  |
|        3275246 | BAC          | 07/2023            | $22347.00              |  |             0.22894 |  |  |  |  |
|        3301582 | BAC          | 08/2023            | $18588.04              |  |             0.263   |  |  |  |  |
|        3272516 | BAC          | 07/2023            | $26747.00              |  |             0.24414 |  |  |  |  |
|        3293454 | BAC          | 08/2023            | $25893.21              |  |             0.17648 |  |  |  |  |
|        3294767 | BAC          | 08/2023            | $27618.38              |  |             0.22287 |  |  |  |  |
|        3345086 | BAC          | 09/2023            | $27276.76              |  |             0.10445 |  |  |  |  |
|        3284131 | BAC          | 07/2023            | $27768.69              |  |             0.16888 |  |  |  |  |
|        3304363 | BAC          | 08/2023            | $18051.00              |  |             0.0728  |  |  |  |  |
|        3342321 | BAC          | 09/2023            | $25019.44              |  |             0.236   |  |  |  |  |
|        3271131 | BAC          | 07/2023            | $24122.18              |  |             0.20016 |  |  |  |  |
|        3321295 | BAC          | 08/2023            | $24510.43              |  |             0.1732  |  |  |  |  |
|        3276250 | BAC          | 07/2023            | $19515.94              |  |             0.203   |  |  |  |  |
|        3294768 | BAC          | 08/2023            | $22263.49              |  |             0.263   |  |  |  |  |
|        3269934 | BAC          | 07/2023            | $24342.94              |  |             0.25829 |  |  |  |  |
|        3288080 | BAC          | 07/2023            | $24630.87              |  |             0.22997 |  |  |  |  |
|        3281778 | BAC          | 07/2023            | $13898.97              |  |             0.299   |  |  |  |  |
|        3317183 | BAC          | 08/2023            | $23577.70              |  |             0.23741 |  |  |  |  |
|        3326632 | BAC          | 08/2023            | $13289.39              |  |             0.263   |  |  |  |  |
|        3318458 | BAC          | 08/2023            | $25905.04              |  |             0.25286 |  |  |  |  |
|        3280133 | BAC          | 07/2023            | $22892.00              |  |             0.24411 |  |  |  |  |
|        3311287 | BAC          | 08/2023            | $24713.89              |  |             0.24633 |  |  |  |  |
|        3298055 | BAC          | 08/2023            | $12695.39              |  |             0.263   |  |  |  |  |
|        3345087 | BAC          | 09/2023            | $20594.59              |  |             0.263   |  |  |  |  |
|        3338919 | BAC          | 09/2023            | $30347.99              |  |             0.2103  |  |  |  |  |
|        3289763 | BAC          | 07/2023            | $19053.06              |  |             0.24685 |  |  |  |  |
|        3306211 | BAC          | 08/2023            | $23959.04              |  |             0.25202 |  |  |  |  |
|        3309975 | BAC          | 08/2023            | $27954.46              |  |             0.1763  |  |  |  |  |
|        3284132 | BAC          | 07/2023            | $27847.81              |  |             0.23433 |  |  |  |  |
|        3286618 | BAC          | 07/2023            | $19067.79              |  |             0.263   |  |  |  |  |
|        3298056 | BAC          | 08/2023            | $22328.29              |  |             0.263   |  |  |  |  |
|        3299322 | BAC          | 08/2023            | $22997.59              |  |             0.24381 |  |  |  |  |
|        3298057 | BAC          | 08/2023            | $24986.59              |  |             0.24967 |  |  |  |  |
|        3298058 | BAC          | 08/2023            | $25162.94              |  |             0.25583 |  |  |  |  |
|        3265187 | BAC          | 07/2023            | $24289.69              |  |             0.25499 |  |  |  |  |
|        3288081 | BAC          | 07/2023            | $25272.44              |  |             0.26197 |  |  |  |  |
|        3272518 | BAC          | 07/2023            | $21167.13              |  |             0.199   |  |  |  |  |
|        3311288 | BAC          | 08/2023            | $20619.59              |  |             0.263   |  |  |  |  |
|        3278728 | BAC          | 07/2023            | $22495.84              |  |             0.23087 |  |  |  |  |
|        3311289 | BAC          | 08/2023            | $21857.00              |  |             0.2435  |  |  |  |  |
|        3274068 | BAC          | 07/2023            | $24233.21              |  |             0.20941 |  |  |  |  |
|        3272520 | BAC          | 07/2023            | $20336.44              |  |             0.23665 |  |  |  |  |
|        3294769 | BAC          | 08/2023            | $35001.76              |  |             0.19992 |  |  |  |  |
|        3288082 | BAC          | 07/2023            | $26543.09              |  |             0.15652 |  |  |  |  |
|        3280134 | BAC          | 07/2023            | $9460.64               |  |             0.07    |  |  |  |  |
|        3296327 | BAC          | 08/2023            | $25074.99              |  |             0.24784 |  |  |  |  |
|        3280136 | BAC          | 07/2023            | $14113.29              |  |             0.258   |  |  |  |  |
|        3312913 | BAC          | 08/2023            | $19916.50              |  |             0.279   |  |  |  |  |
|        3275247 | BAC          | 07/2023            | $14850.44              |  |             0.263   |  |  |  |  |
|        3284133 | BAC          | 07/2023            | $19328.38              |  |             0.299   |  |  |  |  |
|        3283077 | BAC          | 07/2023            | $14979.94              |  |             0.263   |  |  |  |  |
|        3294770 | BAC          | 08/2023            | $27911.04              |  |             0.236   |  |  |  |  |
|        3293456 | BAC          | 08/2023            | $20551.99              |  |             0.263   |  |  |  |  |
|        3289764 | BAC          | 07/2023            | $16888.54              |  |             0.263   |  |  |  |  |
|        3318459 | BAC          | 08/2023            | $24923.64              |  |             0.25287 |  |  |  |  |
|        3281779 | BAC          | 07/2023            | $26113.29              |  |             0.21703 |  |  |  |  |
|        3283078 | BAC          | 07/2023            | $15887.72              |  |             0.299   |  |  |  |  |
|        3289765 | BAC          | 07/2023            | $23571.96              |  |             0.23557 |  |  |  |  |
|        3291081 | BAC          | 08/2023            | $16626.88              |  |             0.07    |  |  |  |  |
|        3277399 | BAC          | 07/2023            | $20596.49              |  |             0.263   |  |  |  |  |
|        3281780 | BAC          | 07/2023            | $26676.64              |  |             0.18035 |  |  |  |  |
|        3286620 | BAC          | 07/2023            | $20366.24              |  |             0.206   |  |  |  |  |
|        3316076 | BAC          | 08/2023            | $23049.24              |  |             0.263   |  |  |  |  |
|        3345088 | BAC          | 09/2023            | $17240.64              |  |             0.193   |  |  |  |  |
|        3280138 | BAC          | 07/2023            | $22592.04              |  |             0.24747 |  |  |  |  |
|        3307555 | BAC          | 08/2023            | $27285.65              |  |             0.25482 |  |  |  |  |
|        3293457 | BAC          | 08/2023            | $27595.14              |  |             0.19914 |  |  |  |  |
|        3301583 | BAC          | 08/2023            | $24295.29              |  |             0.24952 |  |  |  |  |
|        3338920 | BAC          | 09/2023            | $25804.24              |  |             0.22736 |  |  |  |  |
|        3288083 | BAC          | 07/2023            | $17540.69              |  |             0.258   |  |  |  |  |
|        3294771 | BAC          | 08/2023            | $18901.64              |  |             0.258   |  |  |  |  |
|        3269936 | BAC          | 07/2023            | $25303.04              |  |             0.23508 |  |  |  |  |
|        3281781 | BAC          | 07/2023            | $21631.34              |  |             0.263   |  |  |  |  |
|        3269937 | BAC          | 07/2023            | $23803.84              |  |             0.22516 |  |  |  |  |
|        3300328 | BAC          | 08/2023            | $23833.13              |  |             0.28881 |  |  |  |  |
|        3276252 | BAC          | 07/2023            | $21762.70              |  |             0.299   |  |  |  |  |
|        3292240 | BAC          | 08/2023            | $14469.47              |  |             0.299   |  |  |  |  |
|        3345089 | BAC          | 09/2023            | $26639.84              |  |             0.22231 |  |  |  |  |
|        3288084 | BAC          | 07/2023            | $24547.09              |  |             0.248   |  |  |  |  |
|        3298059 | BAC          | 08/2023            | $26463.09              |  |             0.23288 |  |  |  |  |
|        3316077 | BAC          | 08/2023            | $22924.09              |  |             0.243   |  |  |  |  |
|        3269938 | BAC          | 07/2023            | $23299.44              |  |             0.263   |  |  |  |  |
|        3296328 | BAC          | 08/2023            | $30026.51              |  |             0.12369 |  |  |  |  |
|        3278730 | BAC          | 07/2023            | $22258.79              |  |             0.253   |  |  |  |  |
|        3272521 | BAC          | 07/2023            | $21931.09              |  |             0.263   |  |  |  |  |
|        3277400 | BAC          | 07/2023            | $21666.99              |  |             0.263   |  |  |  |  |
|        3277401 | BAC          | 07/2023            | $25208.44              |  |             0.253   |  |  |  |  |
|        3299323 | BAC          | 08/2023            | $26424.59              |  |             0.24939 |  |  |  |  |
|        3272522 | BAC          | 07/2023            | $20912.59              |  |             0.263   |  |  |  |  |
|        3299324 | BAC          | 08/2023            | $22617.89              |  |             0.25424 |  |  |  |  |
|        3280139 | BAC          | 07/2023            | $22989.14              |  |             0.24931 |  |  |  |  |
|        3302891 | BAC          | 08/2023            | $27365.05              |  |             0.1302  |  |  |  |  |
|        3280140 | BAC          | 07/2023            | $24418.22              |  |             0.24643 |  |  |  |  |
|        3280141 | BAC          | 07/2023            | $14157.64              |  |             0.243   |  |  |  |  |
|        3293459 | BAC          | 08/2023            | $21447.50              |  |             0.299   |  |  |  |  |
|        3294772 | BAC          | 08/2023            | $20766.39              |  |             0.24008 |  |  |  |  |
|        3298060 | BAC          | 08/2023            | $23898.99              |  |             0.263   |  |  |  |  |
|        3308772 | BAC          | 08/2023            | $18218.26              |  |             0.07    |  |  |  |  |
|        3334469 | BAC          | 09/2023            | $23841.84              |  |             0.263   |  |  |  |  |
|        3294773 | BAC          | 08/2023            | $26562.88              |  |             0.19315 |  |  |  |  |
|        3269939 | BAC          | 07/2023            | $26239.39              |  |             0.24969 |  |  |  |  |
|        3275248 | BAC          | 07/2023            | $26620.61              |  |             0.17398 |  |  |  |  |
|        3278731 | BAC          | 07/2023            | $21849.44              |  |             0.263   |  |  |  |  |
|        3275249 | BAC          | 07/2023            | $24018.15              |  |             0.22349 |  |  |  |  |
|        3319788 | BAC          | 08/2023            | $25460.44              |  |             0.22477 |  |  |  |  |
|        3286621 | BAC          | 07/2023            | $18550.39              |  |             0.263   |  |  |  |  |
|        3317184 | BAC          | 08/2023            | $21509.64              |  |             0.263   |  |  |  |  |
|        3302892 | BAC          | 08/2023            | $26453.19              |  |             0.25028 |  |  |  |  |
|        3285314 | BAC          | 07/2023            | $11355.00              |  |             0.279   |  |  |  |  |
|        3306213 | BAC          | 08/2023            | $21468.94              |  |             0.2046  |  |  |  |  |
|        3286622 | BAC          | 07/2023            | $23808.99              |  |             0.2586  |  |  |  |  |
|        3296329 | BAC          | 08/2023            | $24176.49              |  |             0.25046 |  |  |  |  |
|        3304365 | BAC          | 08/2023            | $20810.19              |  |             0.236   |  |  |  |  |
|        3306214 | BAC          | 08/2023            | $24031.74              |  |             0.263   |  |  |  |  |
|        3281782 | BAC          | 07/2023            | $21799.11              |  |             0.263   |  |  |  |  |
|        3291082 | BAC          | 08/2023            | $14978.89              |  |             0.14692 |  |  |  |  |
|        3323166 | BAC          | 08/2023            | $24959.19              |  |             0.25803 |  |  |  |  |
|        3269941 | BAC          | 07/2023            | $18426.79              |  |             0.25696 |  |  |  |  |
|        3285315 | BAC          | 07/2023            | $25170.39              |  |             0.23792 |  |  |  |  |
|        3302893 | BAC          | 08/2023            | $24018.39              |  |             0.20128 |  |  |  |  |
|        3304366 | BAC          | 08/2023            | $15976.19              |  |             0.133   |  |  |  |  |
|        3291083 | BAC          | 08/2023            | $16903.09              |  |             0.263   |  |  |  |  |
|        3280142 | BAC          | 07/2023            | $27381.17              |  |             0.14989 |  |  |  |  |
|        3272523 | BAC          | 07/2023            | $19206.59              |  |             0.26193 |  |  |  |  |
|        3285316 | BAC          | 07/2023            | $22139.14              |  |             0.263   |  |  |  |  |
|        3345090 | BAC          | 09/2023            | $28226.81              |  |             0.12    |  |  |  |  |
|        3281783 | BAC          | 07/2023            | $23032.59              |  |             0.253   |  |  |  |  |
|        3272524 | BAC          | 07/2023            | $24286.74              |  |             0.236   |  |  |  |  |
|        3271133 | BAC          | 07/2023            | $23404.34              |  |             0.258   |  |  |  |  |
|        3318460 | BAC          | 08/2023            | $30647.04              |  |             0.18011 |  |  |  |  |
|        3327952 | BAC          | 09/2023            | $26866.91              |  |             0.21849 |  |  |  |  |
|        3292241 | BAC          | 08/2023            | $27244.29              |  |             0.23006 |  |  |  |  |
|        3291084 | BAC          | 08/2023            | $30524.78              |  |             0.17953 |  |  |  |  |
|        3280143 | BAC          | 07/2023            | $23754.89              |  |             0.16124 |  |  |  |  |
|        3292242 | BAC          | 08/2023            | $21740.49              |  |             0.258   |  |  |  |  |
|        3314725 | BAC          | 08/2023            | $23282.79              |  |             0.236   |  |  |  |  |
|        3271134 | BAC          | 07/2023            | $24703.39              |  |             0.25478 |  |  |  |  |
|        3294774 | BAC          | 08/2023            | $25410.04              |  |             0.25856 |  |  |  |  |
|        3271135 | BAC          | 07/2023            | $22343.59              |  |             0.23548 |  |  |  |  |
|        3286623 | BAC          | 07/2023            | $17305.60              |  |             0.299   |  |  |  |  |
|        3335727 | BAC          | 09/2023            | $21664.96              |  |             0.22937 |  |  |  |  |
|        3296330 | BAC          | 08/2023            | $21106.49              |  |             0.258   |  |  |  |  |
|        3284134 | BAC          | 07/2023            | $23920.44              |  |             0.26228 |  |  |  |  |
|        3280144 | BAC          | 07/2023            | $23979.64              |  |             0.2356  |  |  |  |  |
|        3271136 | BAC          | 07/2023            | $26714.89              |  |             0.16464 |  |  |  |  |
|        3294775 | BAC          | 08/2023            | $17714.04              |  |             0.263   |  |  |  |  |
|        3307556 | BAC          | 08/2023            | $25673.14              |  |             0.19253 |  |  |  |  |
|        3285317 | BAC          | 07/2023            | $26500.00              |  |             0.24199 |  |  |  |  |
|        3304367 | BAC          | 08/2023            | $16838.24              |  |             0.263   |  |  |  |  |
|        3300329 | BAC          | 08/2023            | $24726.59              |  |             0.236   |  |  |  |  |
|        3304368 | BAC          | 08/2023            | $21089.89              |  |             0.263   |  |  |  |  |
|        3292243 | BAC          | 08/2023            | $24594.54              |  |             0.25269 |  |  |  |  |
|        3326633 | BAC          | 08/2023            | $24044.39              |  |             0.243   |  |  |  |  |
|        3268782 | BAC          | 07/2023            | $22245.34              |  |             0.263   |  |  |  |  |
|        3343576 | BAC          | 09/2023            | $29068.56              |  |             0.22088 |  |  |  |  |
|        3278732 | BAC          | 07/2023            | $24119.89              |  |             0.236   |  |  |  |  |
|        3307557 | BAC          | 08/2023            | $16276.99              |  |             0.218   |  |  |  |  |
|        3274069 | BAC          | 07/2023            | $23912.39              |  |             0.236   |  |  |  |  |
|        3312914 | BAC          | 08/2023            | $24472.46              |  |             0.21485 |  |  |  |  |
|        3292244 | BAC          | 08/2023            | $30144.31              |  |             0.17332 |  |  |  |  |
|        3292245 | BAC          | 08/2023            | $26303.26              |  |             0.22405 |  |  |  |  |
|        3294776 | BAC          | 08/2023            | $25177.49              |  |             0.24399 |  |  |  |  |
|        3304369 | BAC          | 08/2023            | $24892.89              |  |             0.263   |  |  |  |  |
|        3326634 | BAC          | 08/2023            | $22758.54              |  |             0.263   |  |  |  |  |
|        3289767 | BAC          | 07/2023            | $18735.89              |  |             0.24198 |  |  |  |  |
|        3285318 | BAC          | 07/2023            | $26778.29              |  |             0.24031 |  |  |  |  |
|        3289768 | BAC          | 07/2023            | $25470.04              |  |             0.1729  |  |  |  |  |
|        3277402 | BAC          | 07/2023            | $22790.00              |  |             0.29321 |  |  |  |  |
|        3271137 | BAC          | 07/2023            | $24885.29              |  |             0.24839 |  |  |  |  |
|        3288086 | BAC          | 07/2023            | $22807.88              |  |             0.28954 |  |  |  |  |
|        3314727 | BAC          | 08/2023            | $22154.39              |  |             0.263   |  |  |  |  |
|        3292246 | BAC          | 08/2023            | $10081.72              |  |             0.233   |  |  |  |  |
|        3278733 | BAC          | 07/2023            | $22245.00              |  |             0.25634 |  |  |  |  |
|        3283079 | BAC          | 07/2023            | $23078.54              |  |             0.263   |  |  |  |  |
|        3280145 | BAC          | 07/2023            | $23065.29              |  |             0.236   |  |  |  |  |
|        3286624 | BAC          | 07/2023            | $20638.50              |  |             0.299   |  |  |  |  |
|        3308773 | BAC          | 08/2023            | $22498.39              |  |             0.263   |  |  |  |  |
|        3284135 | BAC          | 07/2023            | $28403.09              |  |             0.1671  |  |  |  |  |
|        3323167 | BAC          | 08/2023            | $23728.39              |  |             0.236   |  |  |  |  |
|        3329509 | BAC          | 09/2023            | $26006.94              |  |             0.22717 |  |  |  |  |
|        3307558 | BAC          | 08/2023            | $22516.25              |  |             0.26883 |  |  |  |  |
|        3293460 | BAC          | 08/2023            | $24609.29              |  |             0.243   |  |  |  |  |
|        3300330 | BAC          | 08/2023            | $22604.84              |  |             0.263   |  |  |  |  |
|        3272525 | BAC          | 07/2023            | $24282.64              |  |             0.24814 |  |  |  |  |
|        3277403 | BAC          | 07/2023            | $20910.69              |  |             0.258   |  |  |  |  |
|        3280146 | BAC          | 07/2023            | $23168.59              |  |             0.263   |  |  |  |  |
|        3312915 | BAC          | 08/2023            | $27927.84              |  |             0.18736 |  |  |  |  |
|        3296331 | BAC          | 08/2023            | $30076.49              |  |             0.20508 |  |  |  |  |
|        3335728 | BAC          | 09/2023            | $21812.47              |  |             0.23485 |  |  |  |  |
|        3286625 | BAC          | 07/2023            | $21811.05              |  |             0.263   |  |  |  |  |
|        3296332 | BAC          | 08/2023            | $21867.69              |  |             0.22285 |  |  |  |  |
|        3329510 | BAC          | 09/2023            | $32401.98              |  |             0.17939 |  |  |  |  |
|        3319789 | BAC          | 08/2023            | $20690.09              |  |             0.263   |  |  |  |  |
|        3317185 | BAC          | 08/2023            | $24392.14              |  |             0.263   |  |  |  |  |
|        3319790 | BAC          | 08/2023            | $21353.49              |  |             0.26271 |  |  |  |  |
|        3280147 | BAC          | 07/2023            | $24437.09              |  |             0.23571 |  |  |  |  |
|        3288087 | BAC          | 07/2023            | $18181.79              |  |             0.248   |  |  |  |  |
|        3285319 | BAC          | 07/2023            | $19923.74              |  |             0.258   |  |  |  |  |
|        3326635 | BAC          | 08/2023            | $22181.09              |  |             0.26285 |  |  |  |  |
|        3301584 | BAC          | 08/2023            | $26471.89              |  |             0.22894 |  |  |  |  |
|        3302894 | BAC          | 08/2023            | $23850.69              |  |             0.22321 |  |  |  |  |
|        3301585 | BAC          | 08/2023            | $23795.09              |  |             0.21443 |  |  |  |  |
|        3284136 | BAC          | 07/2023            | $19849.24              |  |             0.258   |  |  |  |  |
|        3285320 | BAC          | 07/2023            | $18192.70              |  |             0.27056 |  |  |  |  |
|        3329511 | BAC          | 09/2023            | $22629.54              |  |             0.22729 |  |  |  |  |
|        3292247 | BAC          | 08/2023            | $26070.39              |  |             0.21557 |  |  |  |  |
|        3289769 | BAC          | 07/2023            | $22319.61              |  |             0.19394 |  |  |  |  |
|        3283081 | BAC          | 07/2023            | $16200.39              |  |             0.196   |  |  |  |  |
|        3280148 | BAC          | 07/2023            | $28862.59              |  |             0.25582 |  |  |  |  |
|        3280149 | BAC          | 07/2023            | $22176.70              |  |             0.239   |  |  |  |  |
|        3306215 | BAC          | 08/2023            | $19599.44              |  |             0.248   |  |  |  |  |
|        3289770 | BAC          | 07/2023            | $24956.66              |  |             0.23138 |  |  |  |  |
|        3307559 | BAC          | 08/2023            | $23535.14              |  |             0.18859 |  |  |  |  |
|        3291085 | BAC          | 08/2023            | $22143.84              |  |             0.258   |  |  |  |  |
|        3292248 | BAC          | 08/2023            | $28926.84              |  |             0.1801  |  |  |  |  |
|        3323168 | BAC          | 08/2023            | $19634.09              |  |             0.263   |  |  |  |  |
|        3311290 | BAC          | 08/2023            | $21695.29              |  |             0.23785 |  |  |  |  |
|        3296333 | BAC          | 08/2023            | $18750.39              |  |             0.263   |  |  |  |  |
|        3298062 | BAC          | 08/2023            | $18162.00              |  |             0.21525 |  |  |  |  |
|        3280150 | BAC          | 07/2023            | $22317.49              |  |             0.263   |  |  |  |  |
|        3286626 | BAC          | 07/2023            | $21958.69              |  |             0.236   |  |  |  |  |
|        3301586 | BAC          | 08/2023            | $21949.47              |  |             0.294   |  |  |  |  |
|        3312916 | BAC          | 08/2023            | $21898.59              |  |             0.263   |  |  |  |  |
|        3291086 | BAC          | 08/2023            | $24630.48              |  |             0.24544 |  |  |  |  |
|        3289771 | BAC          | 07/2023            | $27935.94              |  |             0.236   |  |  |  |  |
|        3289772 | BAC          | 07/2023            | $23118.94              |  |             0.263   |  |  |  |  |
|        3334470 | BAC          | 09/2023            | $29638.99              |  |             0.19954 |  |  |  |  |
|        3272526 | BAC          | 07/2023            | $28936.96              |  |             0.17712 |  |  |  |  |
|        3292249 | BAC          | 08/2023            | $26417.89              |  |             0.25239 |  |  |  |  |
|        3292250 | BAC          | 08/2023            | $23115.75              |  |             0.26556 |  |  |  |  |
|        3276253 | BAC          | 07/2023            | $23284.73              |  |             0.263   |  |  |  |  |
|        3304370 | BAC          | 08/2023            | $20258.70              |  |             0.23583 |  |  |  |  |
|        3276254 | BAC          | 07/2023            | $22376.04              |  |             0.23564 |  |  |  |  |
|        3281784 | BAC          | 07/2023            | $22767.39              |  |             0.236   |  |  |  |  |
|        3272527 | BAC          | 07/2023            | $28825.41              |  |             0.17    |  |  |  |  |
|        3301587 | BAC          | 08/2023            | $21999.24              |  |             0.263   |  |  |  |  |
|        3337168 | BAC          | 09/2023            | $27545.19              |  |             0.20195 |  |  |  |  |
|        3281785 | BAC          | 07/2023            | $23759.63              |  |             0.27454 |  |  |  |  |
|        3298063 | BAC          | 08/2023            | $18783.45              |  |             0.26255 |  |  |  |  |
|        3314728 | BAC          | 08/2023            | $24584.19              |  |             0.236   |  |  |  |  |
|        3289773 | BAC          | 07/2023            | $21490.34              |  |             0.263   |  |  |  |  |
|        3285321 | BAC          | 07/2023            | $22893.13              |  |             0.28005 |  |  |  |  |
|        3278734 | BAC          | 07/2023            | $22575.89              |  |             0.258   |  |  |  |  |
|        3327953 | BAC          | 09/2023            | $25023.99              |  |             0.1742  |  |  |  |  |
|        3283082 | BAC          | 07/2023            | $16732.89              |  |             0.263   |  |  |  |  |
|        3311291 | BAC          | 08/2023            | $22612.04              |  |             0.263   |  |  |  |  |
|        3298064 | BAC          | 08/2023            | $13936.09              |  |             0.263   |  |  |  |  |
|        3288088 | BAC          | 07/2023            | $25317.49              |  |             0.23445 |  |  |  |  |
|        3293461 | BAC          | 08/2023            | $17441.29              |  |             0.243   |  |  |  |  |
|        3304371 | BAC          | 08/2023            | $20956.64              |  |             0.263   |  |  |  |  |
|        3293462 | BAC          | 08/2023            | $19429.39              |  |             0.253   |  |  |  |  |
|        3288089 | BAC          | 07/2023            | $25458.89              |  |             0.23181 |  |  |  |  |
|        3277404 | BAC          | 07/2023            | $26647.46              |  |             0.2186  |  |  |  |  |
|        3288090 | BAC          | 07/2023            | $30892.36              |  |             0.16697 |  |  |  |  |
|        3309976 | BAC          | 08/2023            | $22903.09              |  |             0.243   |  |  |  |  |
|        3280151 | BAC          | 07/2023            | $23188.29              |  |             0.263   |  |  |  |  |
|        3285322 | BAC          | 07/2023            | $21788.24              |  |             0.263   |  |  |  |  |
|        3275250 | BAC          | 07/2023            | $24596.49              |  |             0.24753 |  |  |  |  |
|        3286627 | BAC          | 07/2023            | $27996.29              |  |             0.11402 |  |  |  |  |
|        3293463 | BAC          | 08/2023            | $20213.67              |  |             0.263   |  |  |  |  |
|        3276255 | BAC          | 07/2023            | $22514.19              |  |             0.263   |  |  |  |  |
|        3326636 | BAC          | 08/2023            | $28649.92              |  |             0.1761  |  |  |  |  |
|        3293464 | BAC          | 08/2023            | $23247.39              |  |             0.263   |  |  |  |  |
|        3276256 | BAC          | 07/2023            | $24101.89              |  |             0.263   |  |  |  |  |
|        3294777 | BAC          | 08/2023            | $24214.49              |  |             0.24749 |  |  |  |  |
|        3284138 | BAC          | 07/2023            | $20445.94              |  |             0.223   |  |  |  |  |
|        3304372 | BAC          | 08/2023            | $26921.09              |  |             0.23455 |  |  |  |  |
|        3311292 | BAC          | 08/2023            | $25676.14              |  |             0.23508 |  |  |  |  |
|        3321296 | BAC          | 08/2023            | $25852.65              |  |             0.23137 |  |  |  |  |
|        3304373 | BAC          | 08/2023            | $24107.22              |  |             0.25393 |  |  |  |  |
|        3291087 | BAC          | 08/2023            | $20833.49              |  |             0.23669 |  |  |  |  |
|        3296334 | BAC          | 08/2023            | $21453.79              |  |             0.263   |  |  |  |  |
|        3343577 | BAC          | 09/2023            | $29475.06              |  |             0.17393 |  |  |  |  |
|        3280152 | BAC          | 07/2023            | $22546.19              |  |             0.263   |  |  |  |  |
|        3299326 | BAC          | 08/2023            | $20946.54              |  |             0.263   |  |  |  |  |
|        3285323 | BAC          | 07/2023            | $21423.24              |  |             0.23658 |  |  |  |  |
|        3283083 | BAC          | 07/2023            | $24793.69              |  |             0.236   |  |  |  |  |
|        3338921 | BAC          | 09/2023            | $26538.57              |  |             0.20016 |  |  |  |  |
|        3311293 | BAC          | 08/2023            | $26984.34              |  |             0.25112 |  |  |  |  |
|        3341117 | BAC          | 09/2023            | $20217.25              |  |             0.203   |  |  |  |  |
|        3321297 | BAC          | 08/2023            | $25100.36              |  |             0.19599 |  |  |  |  |
|        3283084 | BAC          | 07/2023            | $25570.59              |  |             0.22328 |  |  |  |  |
|        3278735 | BAC          | 07/2023            | $28797.06              |  |             0.20127 |  |  |  |  |
|        3316078 | BAC          | 08/2023            | $28471.76              |  |             0.18784 |  |  |  |  |
|        3317186 | BAC          | 08/2023            | $21978.63              |  |             0.21043 |  |  |  |  |
|        3316079 | BAC          | 08/2023            | $21596.69              |  |             0.263   |  |  |  |  |
|        3323169 | BAC          | 08/2023            | $24668.97              |  |             0.2534  |  |  |  |  |
|        3285324 | BAC          | 07/2023            | $22174.74              |  |             0.25373 |  |  |  |  |
|        3286629 | BAC          | 07/2023            | $25514.72              |  |             0.24917 |  |  |  |  |
|        3288091 | BAC          | 07/2023            | $21952.84              |  |             0.248   |  |  |  |  |
|        3286630 | BAC          | 07/2023            | $21189.28              |  |             0.219   |  |  |  |  |
|        3312917 | BAC          | 08/2023            | $17219.34              |  |             0.263   |  |  |  |  |
|        3289774 | BAC          | 07/2023            | $20078.59              |  |             0.263   |  |  |  |  |
|        3283085 | BAC          | 07/2023            | $17310.60              |  |             0.25424 |  |  |  |  |
|        3301588 | BAC          | 08/2023            | $22562.70              |  |             0.26522 |  |  |  |  |
|        3280153 | BAC          | 07/2023            | $15473.49              |  |             0.258   |  |  |  |  |
|        3284139 | BAC          | 07/2023            | $22417.47              |  |             0.263   |  |  |  |  |
|        3314729 | BAC          | 08/2023            | $25609.54              |  |             0.23218 |  |  |  |  |
|        3293465 | BAC          | 08/2023            | $23705.19              |  |             0.2367  |  |  |  |  |
|        3307560 | BAC          | 08/2023            | $23785.88              |  |             0.27114 |  |  |  |  |
|        3280154 | BAC          | 07/2023            | $24337.32              |  |             0.16526 |  |  |  |  |
|        3288092 | BAC          | 07/2023            | $26543.39              |  |             0.23667 |  |  |  |  |
|        3298065 | BAC          | 08/2023            | $22800.63              |  |             0.25452 |  |  |  |  |
|        3292251 | BAC          | 08/2023            | $24292.49              |  |             0.13825 |  |  |  |  |
|        3312918 | BAC          | 08/2023            | $32470.91              |  |             0.17776 |  |  |  |  |
|        3291088 | BAC          | 08/2023            | $19762.19              |  |             0.258   |  |  |  |  |
|        3308775 | BAC          | 08/2023            | $36539.01              |  |             0.19572 |  |  |  |  |
|        3284141 | BAC          | 07/2023            | $20722.60              |  |             0.299   |  |  |  |  |
|        3283086 | BAC          | 07/2023            | $31865.96              |  |             0.17642 |  |  |  |  |
|        3308776 | BAC          | 08/2023            | $16698.14              |  |             0.263   |  |  |  |  |
|        3327954 | BAC          | 09/2023            | $25462.54              |  |             0.263   |  |  |  |  |
|        3311294 | BAC          | 08/2023            | $18912.09              |  |             0.263   |  |  |  |  |
|        3286631 | BAC          | 07/2023            | $16099.79              |  |             0.263   |  |  |  |  |
|        3296335 | BAC          | 08/2023            | $28381.94              |  |             0.12476 |  |  |  |  |
|        3321298 | BAC          | 08/2023            | $21698.02              |  |             0.24973 |  |  |  |  |
|        3304374 | BAC          | 08/2023            | $20549.89              |  |             0.263   |  |  |  |  |
|        3296336 | BAC          | 08/2023            | $23080.00              |  |             0.26881 |  |  |  |  |
|        3329513 | BAC          | 09/2023            | $22782.29              |  |             0.263   |  |  |  |  |
|        3285325 | BAC          | 07/2023            | $24226.64              |  |             0.24404 |  |  |  |  |
|        3327955 | BAC          | 09/2023            | $24966.49              |  |             0.263   |  |  |  |  |
|        3280155 | BAC          | 07/2023            | $22334.23              |  |             0.263   |  |  |  |  |
|        3280157 | BAC          | 07/2023            | $22499.64              |  |             0.2615  |  |  |  |  |
|        3288093 | BAC          | 07/2023            | $25080.89              |  |             0.1797  |  |  |  |  |
|        3302895 | BAC          | 08/2023            | $25533.39              |  |             0.23594 |  |  |  |  |
|        3306217 | BAC          | 08/2023            | $24478.09              |  |             0.1922  |  |  |  |  |
|        3288094 | BAC          | 07/2023            | $27849.34              |  |             0.21349 |  |  |  |  |
|        3286632 | BAC          | 07/2023            | $18835.22              |  |             0.284   |  |  |  |  |
|        3286633 | BAC          | 07/2023            | $24137.39              |  |             0.211   |  |  |  |  |
|        3341118 | BAC          | 09/2023            | $24322.99              |  |             0.24611 |  |  |  |  |
|        3284142 | BAC          | 07/2023            | $21646.29              |  |             0.263   |  |  |  |  |
|        3285326 | BAC          | 07/2023            | $15008.75              |  |             0.299   |  |  |  |  |
|        3312919 | BAC          | 08/2023            | $22241.09              |  |             0.22252 |  |  |  |  |
|        3293466 | BAC          | 08/2023            | $20642.79              |  |             0.263   |  |  |  |  |
|        3302896 | BAC          | 08/2023            | $25215.09              |  |             0.2352  |  |  |  |  |
|        3335729 | BAC          | 09/2023            | $23356.64              |  |             0.2492  |  |  |  |  |
|        3329514 | BAC          | 09/2023            | $28552.12              |  |             0.2445  |  |  |  |  |
|        3316080 | BAC          | 08/2023            | $17198.59              |  |             0.22342 |  |  |  |  |
|        3317187 | BAC          | 08/2023            | $13845.74              |  |             0.263   |  |  |  |  |
|        3345092 | BAC          | 09/2023            | $22558.19              |  |             0.258   |  |  |  |  |
|        3302897 | BAC          | 08/2023            | $23887.14              |  |             0.23548 |  |  |  |  |
|        3280158 | BAC          | 07/2023            | $24742.89              |  |             0.23923 |  |  |  |  |
|        3275251 | BAC          | 07/2023            | $24547.69              |  |             0.2229  |  |  |  |  |
|        3321300 | BAC          | 08/2023            | $24332.74              |  |             0.2184  |  |  |  |  |
|        3277407 | BAC          | 07/2023            | $21042.69              |  |             0.263   |  |  |  |  |
|        3312920 | BAC          | 08/2023            | $31339.86              |  |             0.17565 |  |  |  |  |
|        3281787 | BAC          | 07/2023            | $23644.69              |  |             0.21667 |  |  |  |  |
|        3281788 | BAC          | 07/2023            | $23561.64              |  |             0.26048 |  |  |  |  |
|        3327957 | BAC          | 09/2023            | $22258.64              |  |             0.199   |  |  |  |  |
|        3301589 | BAC          | 08/2023            | $17469.64              |  |             0.263   |  |  |  |  |
|        3284143 | BAC          | 07/2023            | $22371.13              |  |             0.258   |  |  |  |  |
|        3284144 | BAC          | 07/2023            | $23744.44              |  |             0.263   |  |  |  |  |
|        3278736 | BAC          | 07/2023            | $22378.84              |  |             0.263   |  |  |  |  |
|        3312921 | BAC          | 08/2023            | $27731.74              |  |             0.24038 |  |  |  |  |
|        3296337 | BAC          | 08/2023            | $22399.19              |  |             0.253   |  |  |  |  |
|        3280160 | BAC          | 07/2023            | $21212.59              |  |             0.186   |  |  |  |  |
|        3319791 | BAC          | 08/2023            | $25723.89              |  |             0.2337  |  |  |  |  |
|        3294779 | BAC          | 08/2023            | $25543.29              |  |             0.23449 |  |  |  |  |
|        3343578 | BAC          | 09/2023            | $19997.75              |  |             0.26449 |  |  |  |  |
|        3306219 | BAC          | 08/2023            | $24901.04              |  |             0.236   |  |  |  |  |
|        3296338 | BAC          | 08/2023            | $25643.49              |  |             0.21775 |  |  |  |  |
|        3288095 | BAC          | 07/2023            | $26314.44              |  |             0.22906 |  |  |  |  |
|        3285327 | BAC          | 07/2023            | $23377.24              |  |             0.263   |  |  |  |  |
|        3321301 | BAC          | 08/2023            | $26098.17              |  |             0.149   |  |  |  |  |
|        3334471 | BAC          | 09/2023            | $26831.24              |  |             0.22237 |  |  |  |  |
|        3294780 | BAC          | 08/2023            | $30316.44              |  |             0.18018 |  |  |  |  |
|        3312922 | BAC          | 08/2023            | $25663.99              |  |             0.21081 |  |  |  |  |
|        3304375 | BAC          | 08/2023            | $24253.74              |  |             0.24851 |  |  |  |  |
|        3326637 | BAC          | 08/2023            | $17578.09              |  |             0.238   |  |  |  |  |
|        3289775 | BAC          | 07/2023            | $23920.84              |  |             0.22317 |  |  |  |  |
|        3311295 | BAC          | 08/2023            | $17580.54              |  |             0.258   |  |  |  |  |
|        3294781 | BAC          | 08/2023            | $24510.24              |  |             0.236   |  |  |  |  |
|        3301590 | BAC          | 08/2023            | $25637.00              |  |             0.23148 |  |  |  |  |
|        3321302 | BAC          | 08/2023            | $20752.72              |  |             0.21381 |  |  |  |  |
|        3332164 | BAC          | 09/2023            | $27734.99              |  |             0.17424 |  |  |  |  |
|        3317188 | BAC          | 08/2023            | $25674.54              |  |             0.20838 |  |  |  |  |
|        3293467 | BAC          | 08/2023            | $23848.75              |  |             0.25957 |  |  |  |  |
|        3291089 | BAC          | 08/2023            | $21579.54              |  |             0.263   |  |  |  |  |
|        3294782 | BAC          | 08/2023            | $17652.00              |  |             0.2809  |  |  |  |  |
|        3296339 | BAC          | 08/2023            | $24579.64              |  |             0.236   |  |  |  |  |
|        3308777 | BAC          | 08/2023            | $19573.72              |  |             0.299   |  |  |  |  |
|        3294783 | BAC          | 08/2023            | $21135.09              |  |             0.263   |  |  |  |  |
|        3286634 | BAC          | 07/2023            | $24600.54              |  |             0.23119 |  |  |  |  |
|        3299328 | BAC          | 08/2023            | $29649.79              |  |             0.19487 |  |  |  |  |
|        3292252 | BAC          | 08/2023            | $24944.09              |  |             0.13906 |  |  |  |  |
|        3342323 | BAC          | 09/2023            | $19527.49              |  |             0.263   |  |  |  |  |
|        3311296 | BAC          | 08/2023            | $26150.79              |  |             0.22441 |  |  |  |  |
|        3288097 | BAC          | 07/2023            | $19838.38              |  |             0.27257 |  |  |  |  |
|        3301591 | BAC          | 08/2023            | $25467.64              |  |             0.24522 |  |  |  |  |
|        3293468 | BAC          | 08/2023            | $23975.49              |  |             0.236   |  |  |  |  |
|        3293469 | BAC          | 08/2023            | $23564.69              |  |             0.2354  |  |  |  |  |
|        3311297 | BAC          | 08/2023            | $19446.09              |  |             0.263   |  |  |  |  |
|        3300333 | BAC          | 08/2023            | $23316.44              |  |             0.263   |  |  |  |  |
|        3302898 | BAC          | 08/2023            | $20936.04              |  |             0.263   |  |  |  |  |
|        3337171 | BAC          | 09/2023            | $25917.34              |  |             0.24442 |  |  |  |  |
|        3277408 | BAC          | 07/2023            | $22660.04              |  |             0.23381 |  |  |  |  |
|        3337172 | BAC          | 09/2023            | $24835.19              |  |             0.26168 |  |  |  |  |
|        3332165 | BAC          | 09/2023            | $21395.99              |  |             0.263   |  |  |  |  |
|        3327958 | BAC          | 09/2023            | $22995.00              |  |             0.27415 |  |  |  |  |
|        3296340 | BAC          | 08/2023            | $22017.04              |  |             0.263   |  |  |  |  |
|        3342325 | BAC          | 09/2023            | $22010.70              |  |             0.236   |  |  |  |  |
|        3309977 | BAC          | 08/2023            | $23566.79              |  |             0.236   |  |  |  |  |
|        3332166 | BAC          | 09/2023            | $23439.14              |  |             0.263   |  |  |  |  |
|        3292253 | BAC          | 08/2023            | $22605.04              |  |             0.253   |  |  |  |  |
|        3289776 | BAC          | 07/2023            | $28064.14              |  |             0.23246 |  |  |  |  |
|        3301592 | BAC          | 08/2023            | $25272.89              |  |             0.24079 |  |  |  |  |
|        3284145 | BAC          | 07/2023            | $21588.69              |  |             0.223   |  |  |  |  |
|        3284146 | BAC          | 07/2023            | $19004.38              |  |             0.26616 |  |  |  |  |
|        3281790 | BAC          | 07/2023            | $20192.63              |  |             0.279   |  |  |  |  |
|        3304376 | BAC          | 08/2023            | $18168.09              |  |             0.263   |  |  |  |  |
|        3304377 | BAC          | 08/2023            | $19080.94              |  |             0.26167 |  |  |  |  |
|        3285328 | BAC          | 07/2023            | $22601.24              |  |             0.263   |  |  |  |  |
|        3293470 | BAC          | 08/2023            | $23670.14              |  |             0.263   |  |  |  |  |
|        3289777 | BAC          | 07/2023            | $25169.29              |  |             0.24111 |  |  |  |  |
|        3289778 | BAC          | 07/2023            | $23718.04              |  |             0.263   |  |  |  |  |
|        3285329 | BAC          | 07/2023            | $23953.09              |  |             0.236   |  |  |  |  |
|        3337173 | BAC          | 09/2023            | $26445.64              |  |             0.22739 |  |  |  |  |
|        3296341 | BAC          | 08/2023            | $25500.89              |  |             0.19383 |  |  |  |  |
|        3300334 | BAC          | 08/2023            | $20819.59              |  |             0.263   |  |  |  |  |
|        3300335 | BAC          | 08/2023            | $23758.39              |  |             0.2528  |  |  |  |  |
|        3280161 | BAC          | 07/2023            | $24767.34              |  |             0.24962 |  |  |  |  |
|        3298066 | BAC          | 08/2023            | $21614.29              |  |             0.179   |  |  |  |  |
|        3324375 | BAC          | 08/2023            | $17583.64              |  |             0.263   |  |  |  |  |
|        3333229 | BAC          | 09/2023            | $19352.14              |  |             0.248   |  |  |  |  |
|        3288098 | BAC          | 07/2023            | $19358.49              |  |             0.25113 |  |  |  |  |
|        3335731 | BAC          | 09/2023            | $17281.47              |  |             0.2812  |  |  |  |  |
|        3294784 | BAC          | 08/2023            | $24881.89              |  |             0.24055 |  |  |  |  |
|        3337174 | BAC          | 09/2023            | $23343.04              |  |             0.243   |  |  |  |  |
|        3294785 | BAC          | 08/2023            | $27055.89              |  |             0.12821 |  |  |  |  |
|        3325436 | BAC          | 08/2023            | $24248.14              |  |             0.236   |  |  |  |  |
|        3311298 | BAC          | 08/2023            | $22376.09              |  |             0.253   |  |  |  |  |
|        3285330 | BAC          | 07/2023            | $21008.44              |  |             0.253   |  |  |  |  |
|        3304378 | BAC          | 08/2023            | $24110.39              |  |             0.263   |  |  |  |  |
|        3306220 | BAC          | 08/2023            | $26197.19              |  |             0.24832 |  |  |  |  |
|        3308778 | BAC          | 08/2023            | $26535.94              |  |             0.2149  |  |  |  |  |
|        3308779 | BAC          | 08/2023            | $20385.00              |  |             0.299   |  |  |  |  |
|        3312923 | BAC          | 08/2023            | $24099.34              |  |             0.23382 |  |  |  |  |
|        3288099 | BAC          | 07/2023            | $25342.49              |  |             0.23335 |  |  |  |  |
|        3314731 | BAC          | 08/2023            | $23280.00              |  |             0.299   |  |  |  |  |
|        3294786 | BAC          | 08/2023            | $14419.72              |  |             0.299   |  |  |  |  |
|        3304379 | BAC          | 08/2023            | $20840.38              |  |             0.279   |  |  |  |  |
|        3304380 | BAC          | 08/2023            | $27563.69              |  |             0.23434 |  |  |  |  |
|        3284147 | BAC          | 07/2023            | $20830.13              |  |             0.299   |  |  |  |  |
|        3294787 | BAC          | 08/2023            | $29595.44              |  |             0.22033 |  |  |  |  |
|        3326638 | BAC          | 08/2023            | $21258.14              |  |             0.21859 |  |  |  |  |
|        3281791 | BAC          | 07/2023            | $25408.29              |  |             0.23215 |  |  |  |  |
|        3296343 | BAC          | 08/2023            | $22736.69              |  |             0.221   |  |  |  |  |
|        3307561 | BAC          | 08/2023            | $20795.49              |  |             0.263   |  |  |  |  |
|        3283087 | BAC          | 07/2023            | $21680.29              |  |             0.199   |  |  |  |  |
|        3307562 | BAC          | 08/2023            | $23605.69              |  |             0.263   |  |  |  |  |
|        3319794 | BAC          | 08/2023            | $22395.49              |  |             0.263   |  |  |  |  |
|        3304382 | BAC          | 08/2023            | $26283.22              |  |             0.2475  |  |  |  |  |
|        3316081 | BAC          | 08/2023            | $25845.38              |  |             0.22091 |  |  |  |  |
|        3280162 | BAC          | 07/2023            | $23606.22              |  |             0.23624 |  |  |  |  |
|        3308780 | BAC          | 08/2023            | $26008.98              |  |             0.17215 |  |  |  |  |
|        3325437 | BAC          | 08/2023            | $23529.39              |  |             0.263   |  |  |  |  |
|        3301594 | BAC          | 08/2023            | $27073.89              |  |             0.16996 |  |  |  |  |
|        3326640 | BAC          | 08/2023            | $33797.01              |  |             0.177   |  |  |  |  |
|        3327960 | BAC          | 09/2023            | $20515.69              |  |             0.263   |  |  |  |  |
|        3333230 | BAC          | 09/2023            | $15077.64              |  |             0.243   |  |  |  |  |
|        3341121 | BAC          | 09/2023            | $30249.36              |  |             0.21079 |  |  |  |  |
|        3296344 | BAC          | 08/2023            | $24113.64              |  |             0.23561 |  |  |  |  |
|        3294788 | BAC          | 08/2023            | $19326.29              |  |             0.1599  |  |  |  |  |
|        3296345 | BAC          | 08/2023            | $23953.63              |  |             0.24449 |  |  |  |  |
|        3288101 | BAC          | 07/2023            | $23962.09              |  |             0.24726 |  |  |  |  |
|        3291090 | BAC          | 08/2023            | $17730.84              |  |             0.263   |  |  |  |  |
|        3321303 | BAC          | 08/2023            | $16620.00              |  |             0.289   |  |  |  |  |
|        3335732 | BAC          | 09/2023            | $23155.19              |  |             0.258   |  |  |  |  |
|        3304383 | BAC          | 08/2023            | $29847.24              |  |             0.1769  |  |  |  |  |
|        3292255 | BAC          | 08/2023            | $13701.54              |  |             0.15299 |  |  |  |  |
|        3308781 | BAC          | 08/2023            | $19637.75              |  |             0.294   |  |  |  |  |
|        3317190 | BAC          | 08/2023            | $24433.94              |  |             0.25682 |  |  |  |  |
|        3301595 | BAC          | 08/2023            | $23782.38              |  |             0.28047 |  |  |  |  |
|        3323171 | BAC          | 08/2023            | $23666.25              |  |             0.26631 |  |  |  |  |
|        3314732 | BAC          | 08/2023            | $20858.29              |  |             0.263   |  |  |  |  |
|        3284148 | BAC          | 07/2023            | $23692.64              |  |             0.236   |  |  |  |  |
|        3293471 | BAC          | 08/2023            | $20832.08              |  |             0.23528 |  |  |  |  |
|        3292256 | BAC          | 08/2023            | $21048.75              |  |             0.26056 |  |  |  |  |
|        3309978 | BAC          | 08/2023            | $21547.14              |  |             0.263   |  |  |  |  |
|        3296346 | BAC          | 08/2023            | $16406.88              |  |             0.299   |  |  |  |  |
|        3286635 | BAC          | 07/2023            | $24702.39              |  |             0.21748 |  |  |  |  |
|        3296347 | BAC          | 08/2023            | $24775.89              |  |             0.22795 |  |  |  |  |
|        3292257 | BAC          | 08/2023            | $25909.59              |  |             0.22171 |  |  |  |  |
|        3314733 | BAC          | 08/2023            | $22970.64              |  |             0.263   |  |  |  |  |
|        3326641 | BAC          | 08/2023            | $19109.24              |  |             0.243   |  |  |  |  |
|        3302900 | BAC          | 08/2023            | $24309.59              |  |             0.221   |  |  |  |  |
|        3298068 | BAC          | 08/2023            | $22506.94              |  |             0.263   |  |  |  |  |
|        3306221 | BAC          | 08/2023            | $24028.92              |  |             0.25371 |  |  |  |  |
|        3329515 | BAC          | 09/2023            | $23908.91              |  |             0.13034 |  |  |  |  |
|        3285331 | BAC          | 07/2023            | $24140.39              |  |             0.23576 |  |  |  |  |
|        3299330 | BAC          | 08/2023            | $20801.13              |  |             0.24086 |  |  |  |  |
|        3286636 | BAC          | 07/2023            | $24187.72              |  |             0.26699 |  |  |  |  |
|        3326642 | BAC          | 08/2023            | $26814.74              |  |             0.24166 |  |  |  |  |
|        3324376 | BAC          | 08/2023            | $22391.50              |  |             0.25422 |  |  |  |  |
|        3299331 | BAC          | 08/2023            | $26539.11              |  |             0.23317 |  |  |  |  |
|        3308782 | BAC          | 08/2023            | $18664.39              |  |             0.24856 |  |  |  |  |
|        3340100 | BAC          | 09/2023            | $25871.25              |  |             0.12    |  |  |  |  |
|        3294789 | BAC          | 08/2023            | $25687.39              |  |             0.225   |  |  |  |  |
|        3286637 | BAC          | 07/2023            | $24302.59              |  |             0.2609  |  |  |  |  |
|        3293472 | BAC          | 08/2023            | $23273.39              |  |             0.236   |  |  |  |  |
|        3312925 | BAC          | 08/2023            | $24459.52              |  |             0.24165 |  |  |  |  |
|        3302901 | BAC          | 08/2023            | $25174.64              |  |             0.24827 |  |  |  |  |
|        3293473 | BAC          | 08/2023            | $22565.63              |  |             0.21002 |  |  |  |  |
|        3292258 | BAC          | 08/2023            | $27013.61              |  |             0.17472 |  |  |  |  |
|        3311300 | BAC          | 08/2023            | $19293.74              |  |             0.263   |  |  |  |  |
|        3319796 | BAC          | 08/2023            | $23752.34              |  |             0.263   |  |  |  |  |
|        3293474 | BAC          | 08/2023            | $21758.39              |  |             0.2269  |  |  |  |  |
|        3321305 | BAC          | 08/2023            | $25593.66              |  |             0.14888 |  |  |  |  |
|        3294790 | BAC          | 08/2023            | $30886.61              |  |             0.17438 |  |  |  |  |
|        3312927 | BAC          | 08/2023            | $25932.16              |  |             0.21942 |  |  |  |  |
|        3312928 | BAC          | 08/2023            | $22228.84              |  |             0.263   |  |  |  |  |
|        3312929 | BAC          | 08/2023            | $17053.44              |  |             0.1363  |  |  |  |  |
|        3301597 | BAC          | 08/2023            | $28318.61              |  |             0.17449 |  |  |  |  |
|        3300336 | BAC          | 08/2023            | $28097.56              |  |             0.22232 |  |  |  |  |
|        3288102 | BAC          | 07/2023            | $20019.94              |  |             0.257   |  |  |  |  |
|        3301598 | BAC          | 08/2023            | $23694.14              |  |             0.263   |  |  |  |  |
|        3288103 | BAC          | 07/2023            | $21498.79              |  |             0.263   |  |  |  |  |
|        3312930 | BAC          | 08/2023            | $22302.97              |  |             0.27733 |  |  |  |  |
|        3319797 | BAC          | 08/2023            | $21253.14              |  |             0.263   |  |  |  |  |
|        3308783 | BAC          | 08/2023            | $23721.13              |  |             0.24392 |  |  |  |  |
|        3321306 | BAC          | 08/2023            | $20970.00              |  |             0.299   |  |  |  |  |
|        3293475 | BAC          | 08/2023            | $23824.09              |  |             0.258   |  |  |  |  |
|        3296348 | BAC          | 08/2023            | $24992.59              |  |             0.212   |  |  |  |  |
|        3296349 | BAC          | 08/2023            | $21046.06              |  |             0.14348 |  |  |  |  |
|        3301599 | BAC          | 08/2023            | $21558.81              |  |             0.18507 |  |  |  |  |
|        3289779 | BAC          | 07/2023            | $21771.51              |  |             0.12883 |  |  |  |  |
|        3296350 | BAC          | 08/2023            | $21855.79              |  |             0.263   |  |  |  |  |
|        3304384 | BAC          | 08/2023            | $23893.84              |  |             0.229   |  |  |  |  |
|        3304385 | BAC          | 08/2023            | $26595.04              |  |             0.2389  |  |  |  |  |
|        3304386 | BAC          | 08/2023            | $27188.19              |  |             0.20797 |  |  |  |  |
|        3302902 | BAC          | 08/2023            | $20650.08              |  |             0.263   |  |  |  |  |
|        3341122 | BAC          | 09/2023            | $13076.50              |  |             0.223   |  |  |  |  |
|        3318462 | BAC          | 08/2023            | $19129.94              |  |             0.263   |  |  |  |  |
|        3298069 | BAC          | 08/2023            | $19652.24              |  |             0.263   |  |  |  |  |
|        3286638 | BAC          | 07/2023            | $23777.04              |  |             0.26018 |  |  |  |  |
|        3288104 | BAC          | 07/2023            | $24485.86              |  |             0.21899 |  |  |  |  |
|        3321307 | BAC          | 08/2023            | $24217.38              |  |             0.26827 |  |  |  |  |
|        3286639 | BAC          | 07/2023            | $23282.34              |  |             0.263   |  |  |  |  |
|        3289780 | BAC          | 07/2023            | $19030.89              |  |             0.26052 |  |  |  |  |
|        3334472 | BAC          | 09/2023            | $16344.54              |  |             0.173   |  |  |  |  |
|        3300337 | BAC          | 08/2023            | $22579.99              |  |             0.258   |  |  |  |  |
|        3298070 | BAC          | 08/2023            | $20669.79              |  |             0.23306 |  |  |  |  |
|        3304387 | BAC          | 08/2023            | $20040.19              |  |             0.263   |  |  |  |  |
|        3337175 | BAC          | 09/2023            | $22375.79              |  |             0.263   |  |  |  |  |
|        3296351 | BAC          | 08/2023            | $17038.47              |  |             0.279   |  |  |  |  |
|        3304388 | BAC          | 08/2023            | $21951.27              |  |             0.253   |  |  |  |  |
|        3288105 | BAC          | 07/2023            | $24460.54              |  |             0.22992 |  |  |  |  |
|        3309979 | BAC          | 08/2023            | $18633.54              |  |             0.26209 |  |  |  |  |
|        3293476 | BAC          | 08/2023            | $21931.39              |  |             0.248   |  |  |  |  |
|        3311301 | BAC          | 08/2023            | $20212.84              |  |             0.263   |  |  |  |  |
|        3304390 | BAC          | 08/2023            | $25390.43              |  |             0.22719 |  |  |  |  |
|        3314734 | BAC          | 08/2023            | $17450.29              |  |             0.263   |  |  |  |  |
|        3300338 | BAC          | 08/2023            | $15362.59              |  |             0.263   |  |  |  |  |
|        3296352 | BAC          | 08/2023            | $21896.34              |  |             0.2011  |  |  |  |  |
|        3292259 | BAC          | 08/2023            | $15196.64              |  |             0.2465  |  |  |  |  |
|        3304391 | BAC          | 08/2023            | $25876.74              |  |             0.2464  |  |  |  |  |
|        3294791 | BAC          | 08/2023            | $23067.14              |  |             0.263   |  |  |  |  |
|        3326643 | BAC          | 08/2023            | $26223.14              |  |             0.23228 |  |  |  |  |
|        3302903 | BAC          | 08/2023            | $23329.97              |  |             0.26473 |  |  |  |  |
|        3294792 | BAC          | 08/2023            | $25523.69              |  |             0.23223 |  |  |  |  |
|        3312931 | BAC          | 08/2023            | $20066.49              |  |             0.263   |  |  |  |  |
|        3300339 | BAC          | 08/2023            | $29167.01              |  |             0.19723 |  |  |  |  |
|        3338925 | BAC          | 09/2023            | $21040.84              |  |             0.263   |  |  |  |  |
|        3302904 | BAC          | 08/2023            | $22970.09              |  |             0.236   |  |  |  |  |
|        3294793 | BAC          | 08/2023            | $25301.88              |  |             0.25692 |  |  |  |  |
|        3302905 | BAC          | 08/2023            | $20846.50              |  |             0.299   |  |  |  |  |
|        3319798 | BAC          | 08/2023            | $16787.75              |  |             0.199   |  |  |  |  |
|        3292260 | BAC          | 08/2023            | $23945.59              |  |             0.25269 |  |  |  |  |
|        3294794 | BAC          | 08/2023            | $21458.04              |  |             0.23266 |  |  |  |  |
|        3311302 | BAC          | 08/2023            | $24339.44              |  |             0.2358  |  |  |  |  |
|        3291092 | BAC          | 08/2023            | $24194.64              |  |             0.24361 |  |  |  |  |
|        3298071 | BAC          | 08/2023            | $25336.04              |  |             0.23274 |  |  |  |  |
|        3319799 | BAC          | 08/2023            | $20374.44              |  |             0.243   |  |  |  |  |
|        3342327 | BAC          | 09/2023            | $27403.46              |  |             0.21102 |  |  |  |  |
|        3304392 | BAC          | 08/2023            | $21104.29              |  |             0.263   |  |  |  |  |
|        3312932 | BAC          | 08/2023            | $20521.97              |  |             0.23528 |  |  |  |  |
|        3342328 | BAC          | 09/2023            | $24197.24              |  |             0.23912 |  |  |  |  |
|        3309980 | BAC          | 08/2023            | $25189.59              |  |             0.22633 |  |  |  |  |
|        3300340 | BAC          | 08/2023            | $16828.24              |  |             0.12808 |  |  |  |  |
|        3337176 | BAC          | 09/2023            | $27089.89              |  |             0.24176 |  |  |  |  |
|        3300341 | BAC          | 08/2023            | $25924.01              |  |             0.24268 |  |  |  |  |
|        3309981 | BAC          | 08/2023            | $24588.99              |  |             0.24462 |  |  |  |  |
|        3288106 | BAC          | 07/2023            | $23230.64              |  |             0.236   |  |  |  |  |
|        3294795 | BAC          | 08/2023            | $24006.44              |  |             0.263   |  |  |  |  |
|        3321308 | BAC          | 08/2023            | $21526.79              |  |             0.253   |  |  |  |  |
|        3326644 | BAC          | 08/2023            | $20402.22              |  |             0.299   |  |  |  |  |
|        3301601 | BAC          | 08/2023            | $19166.63              |  |             0.19937 |  |  |  |  |
|        3300342 | BAC          | 08/2023            | $20800.74              |  |             0.218   |  |  |  |  |
|        3292261 | BAC          | 08/2023            | $25587.29              |  |             0.23159 |  |  |  |  |
|        3307564 | BAC          | 08/2023            | $25341.94              |  |             0.23908 |  |  |  |  |
|        3289781 | BAC          | 07/2023            | $26547.54              |  |             0.21203 |  |  |  |  |
|        3298072 | BAC          | 08/2023            | $24115.99              |  |             0.25755 |  |  |  |  |
|        3304393 | BAC          | 08/2023            | $26780.84              |  |             0.2311  |  |  |  |  |
|        3288107 | BAC          | 07/2023            | $25045.39              |  |             0.09934 |  |  |  |  |
|        3288108 | BAC          | 07/2023            | $27108.29              |  |             0.24405 |  |  |  |  |
|        3294796 | BAC          | 08/2023            | $24061.94              |  |             0.236   |  |  |  |  |
|        3327962 | BAC          | 09/2023            | $26464.34              |  |             0.23461 |  |  |  |  |
|        3296354 | BAC          | 08/2023            | $27856.19              |  |             0.23299 |  |  |  |  |
|        3301602 | BAC          | 08/2023            | $25839.09              |  |             0.2306  |  |  |  |  |
|        3289782 | BAC          | 07/2023            | $25404.34              |  |             0.231   |  |  |  |  |
|        3319801 | BAC          | 08/2023            | $24057.39              |  |             0.236   |  |  |  |  |
|        3309982 | BAC          | 08/2023            | $27291.59              |  |             0.18062 |  |  |  |  |
|        3306222 | BAC          | 08/2023            | $25900.59              |  |             0.11112 |  |  |  |  |
|        3294797 | BAC          | 08/2023            | $23153.41              |  |             0.13206 |  |  |  |  |
|        3308784 | BAC          | 08/2023            | $24288.44              |  |             0.263   |  |  |  |  |
|        3301603 | BAC          | 08/2023            | $23526.29              |  |             0.25976 |  |  |  |  |
|        3301604 | BAC          | 08/2023            | $22824.04              |  |             0.26165 |  |  |  |  |
|        3318463 | BAC          | 08/2023            | $20677.84              |  |             0.233   |  |  |  |  |
|        3311303 | BAC          | 08/2023            | $21607.79              |  |             0.243   |  |  |  |  |
|        3298073 | BAC          | 08/2023            | $21978.49              |  |             0.233   |  |  |  |  |
|        3301605 | BAC          | 08/2023            | $22833.29              |  |             0.22306 |  |  |  |  |
|        3292262 | BAC          | 08/2023            | $26021.79              |  |             0.23255 |  |  |  |  |
|        3292263 | BAC          | 08/2023            | $23068.74              |  |             0.24975 |  |  |  |  |
|        3317192 | BAC          | 08/2023            | $20543.49              |  |             0.23469 |  |  |  |  |
|        3302907 | BAC          | 08/2023            | $12709.84              |  |             0.248   |  |  |  |  |
|        3302908 | BAC          | 08/2023            | $24907.79              |  |             0.25217 |  |  |  |  |
|        3307565 | BAC          | 08/2023            | $23103.94              |  |             0.263   |  |  |  |  |
|        3343580 | BAC          | 09/2023            | $19301.04              |  |             0.193   |  |  |  |  |
|        3317193 | BAC          | 08/2023            | $19361.49              |  |             0.25047 |  |  |  |  |
|        3333231 | BAC          | 09/2023            | $28234.09              |  |             0.1771  |  |  |  |  |
|        3296355 | BAC          | 08/2023            | $19331.94              |  |             0.263   |  |  |  |  |
|        3311304 | BAC          | 08/2023            | $21834.79              |  |             0.263   |  |  |  |  |
|        3319802 | BAC          | 08/2023            | $25666.79              |  |             0.25014 |  |  |  |  |
|        3311305 | BAC          | 08/2023            | $22488.99              |  |             0.17    |  |  |  |  |
|        3321309 | BAC          | 08/2023            | $27916.39              |  |             0.2419  |  |  |  |  |
|        3298074 | BAC          | 08/2023            | $31781.59              |  |             0.12236 |  |  |  |  |
|        3324379 | BAC          | 08/2023            | $18235.74              |  |             0.263   |  |  |  |  |
|        3307566 | BAC          | 08/2023            | $18108.79              |  |             0.16331 |  |  |  |  |
|        3334473 | BAC          | 09/2023            | $25939.14              |  |             0.16749 |  |  |  |  |
|        3301606 | BAC          | 08/2023            | $24269.89              |  |             0.25571 |  |  |  |  |
|        3345093 | BAC          | 09/2023            | $22044.72              |  |             0.26911 |  |  |  |  |
|        3296357 | BAC          | 08/2023            | $22927.70              |  |             0.27937 |  |  |  |  |
|        3304394 | BAC          | 08/2023            | $23233.09              |  |             0.23535 |  |  |  |  |
|        3319803 | BAC          | 08/2023            | $31608.91              |  |             0.15648 |  |  |  |  |
|        3323172 | BAC          | 08/2023            | $23597.79              |  |             0.21504 |  |  |  |  |
|        3301607 | BAC          | 08/2023            | $31018.93              |  |             0.247   |  |  |  |  |
|        3312934 | BAC          | 08/2023            | $24410.73              |  |             0.11486 |  |  |  |  |
|        3289783 | BAC          | 07/2023            | $24210.14              |  |             0.25678 |  |  |  |  |
|        3302909 | BAC          | 08/2023            | $22752.84              |  |             0.24692 |  |  |  |  |
|        3293478 | BAC          | 08/2023            | $23457.63              |  |             0.25087 |  |  |  |  |
|        3301608 | BAC          | 08/2023            | $23994.32              |  |             0.23147 |  |  |  |  |
|        3335733 | BAC          | 09/2023            | $24377.44              |  |             0.1041  |  |  |  |  |
|        3292264 | BAC          | 08/2023            | $28192.39              |  |             0.17829 |  |  |  |  |
|        3327964 | BAC          | 09/2023            | $27290.04              |  |             0.23824 |  |  |  |  |
|        3318464 | BAC          | 08/2023            | $23367.38              |  |             0.2773  |  |  |  |  |
|        3285333 | BAC          | 07/2023            | $22258.44              |  |             0.236   |  |  |  |  |
|        3302910 | BAC          | 08/2023            | $22621.59              |  |             0.26064 |  |  |  |  |
|        3304395 | BAC          | 08/2023            | $22181.13              |  |             0.28936 |  |  |  |  |
|        3312935 | BAC          | 08/2023            | $22125.74              |  |             0.24039 |  |  |  |  |
|        3349093 | BAC          | 09/2023            | $29867.34              |  |             0.19354 |  |  |  |  |
|        3304396 | BAC          | 08/2023            | $21918.59              |  |             0.236   |  |  |  |  |
|        3300343 | BAC          | 08/2023            | $17695.49              |  |             0.183   |  |  |  |  |
|        3304397 | BAC          | 08/2023            | $20577.64              |  |             0.23603 |  |  |  |  |
|        3309985 | BAC          | 08/2023            | $27451.79              |  |             0.23143 |  |  |  |  |
|        3321310 | BAC          | 08/2023            | $22932.69              |  |             0.263   |  |  |  |  |
|        3349094 | BAC          | 09/2023            | $21568.19              |  |             0.149   |  |  |  |  |
|        3302911 | BAC          | 08/2023            | $23326.09              |  |             0.23568 |  |  |  |  |
|        3311306 | BAC          | 08/2023            | $22785.00              |  |             0.28669 |  |  |  |  |
|        3296358 | BAC          | 08/2023            | $24839.88              |  |             0.2554  |  |  |  |  |
|        3299332 | BAC          | 08/2023            | $23722.89              |  |             0.24007 |  |  |  |  |
|        3308785 | BAC          | 08/2023            | $21416.34              |  |             0.16255 |  |  |  |  |
|        3299333 | BAC          | 08/2023            | $24557.99              |  |             0.2306  |  |  |  |  |
|        3296359 | BAC          | 08/2023            | $19176.14              |  |             0.263   |  |  |  |  |
|        3304398 | BAC          | 08/2023            | $24132.54              |  |             0.23655 |  |  |  |  |
|        3296360 | BAC          | 08/2023            | $21168.93              |  |             0.228   |  |  |  |  |
|        3302912 | BAC          | 08/2023            | $20022.94              |  |             0.253   |  |  |  |  |
|        3314735 | BAC          | 08/2023            | $22319.49              |  |             0.263   |  |  |  |  |
|        3302913 | BAC          | 08/2023            | $21399.14              |  |             0.263   |  |  |  |  |
|        3346842 | BAC          | 09/2023            | $27850.79              |  |             0.18378 |  |  |  |  |
|        3306223 | BAC          | 08/2023            | $22591.13              |  |             0.2613  |  |  |  |  |
|        3306224 | BAC          | 08/2023            | $21147.25              |  |             0.29156 |  |  |  |  |
|        3308786 | BAC          | 08/2023            | $28464.09              |  |             0.17614 |  |  |  |  |
|        3319804 | BAC          | 08/2023            | $19746.79              |  |             0.263   |  |  |  |  |
|        3309987 | BAC          | 08/2023            | $23889.19              |  |             0.236   |  |  |  |  |
|        3318465 | BAC          | 08/2023            | $20264.14              |  |             0.263   |  |  |  |  |
|        3309988 | BAC          | 08/2023            | $24262.99              |  |             0.17134 |  |  |  |  |
|        3316083 | BAC          | 08/2023            | $23670.14              |  |             0.263   |  |  |  |  |
|        3326646 | BAC          | 08/2023            | $27335.61              |  |             0.17627 |  |  |  |  |
|        3302914 | BAC          | 08/2023            | $31822.51              |  |             0.16883 |  |  |  |  |
|        3343582 | BAC          | 09/2023            | $23244.74              |  |             0.238   |  |  |  |  |
|        3333232 | BAC          | 09/2023            | $23417.29              |  |             0.24021 |  |  |  |  |
|        3343583 | BAC          | 09/2023            | $24608.61              |  |             0.20983 |  |  |  |  |
|        3302915 | BAC          | 08/2023            | $18940.74              |  |             0.263   |  |  |  |  |
|        3309989 | BAC          | 08/2023            | $17875.79              |  |             0.10921 |  |  |  |  |
|        3312936 | BAC          | 08/2023            | $26245.09              |  |             0.22343 |  |  |  |  |
|        3312937 | BAC          | 08/2023            | $23188.89              |  |             0.22454 |  |  |  |  |
|        3312938 | BAC          | 08/2023            | $17731.22              |  |             0.299   |  |  |  |  |
|        3307567 | BAC          | 08/2023            | $16164.50              |  |             0.279   |  |  |  |  |
|        3302916 | BAC          | 08/2023            | $19285.49              |  |             0.263   |  |  |  |  |
|        3337178 | BAC          | 09/2023            | $26256.64              |  |             0.2328  |  |  |  |  |
|        3329516 | BAC          | 09/2023            | $23726.25              |  |             0.26861 |  |  |  |  |
|        3323173 | BAC          | 08/2023            | $23135.00              |  |             0.26963 |  |  |  |  |
|        3307568 | BAC          | 08/2023            | $22300.74              |  |             0.263   |  |  |  |  |
|        3317194 | BAC          | 08/2023            | $25502.19              |  |             0.2151  |  |  |  |  |
|        3311307 | BAC          | 08/2023            | $24597.25              |  |             0.23688 |  |  |  |  |
|        3316084 | BAC          | 08/2023            | $21434.74              |  |             0.263   |  |  |  |  |
|        3300344 | BAC          | 08/2023            | $23666.54              |  |             0.23839 |  |  |  |  |
|        3316085 | BAC          | 08/2023            | $22512.29              |  |             0.232   |  |  |  |  |
|        3300345 | BAC          | 08/2023            | $21372.64              |  |             0.25758 |  |  |  |  |
|        3326647 | BAC          | 08/2023            | $33576.04              |  |             0.20573 |  |  |  |  |
|        3296361 | BAC          | 08/2023            | $18125.79              |  |             0.263   |  |  |  |  |
|        3321311 | BAC          | 08/2023            | $22024.43              |  |             0.25285 |  |  |  |  |
|        3327965 | BAC          | 09/2023            | $29455.04              |  |             0.21215 |  |  |  |  |
|        3321312 | BAC          | 08/2023            | $29771.13              |  |             0.22553 |  |  |  |  |
|        3312939 | BAC          | 08/2023            | $22657.50              |  |             0.26687 |  |  |  |  |
|        3318466 | BAC          | 08/2023            | $21430.99              |  |             0.258   |  |  |  |  |
|        3326648 | BAC          | 08/2023            | $23924.44              |  |             0.263   |  |  |  |  |
|        3326649 | BAC          | 08/2023            | $24140.84              |  |             0.25941 |  |  |  |  |
|        3306225 | BAC          | 08/2023            | $24070.14              |  |             0.25728 |  |  |  |  |
|        3323174 | BAC          | 08/2023            | $17640.99              |  |             0.263   |  |  |  |  |
|        3301609 | BAC          | 08/2023            | $22709.40              |  |             0.26057 |  |  |  |  |
|        3301610 | BAC          | 08/2023            | $28302.14              |  |             0.13009 |  |  |  |  |
|        3341123 | BAC          | 09/2023            | $21689.14              |  |             0.263   |  |  |  |  |
|        3302917 | BAC          | 08/2023            | $21042.54              |  |             0.25221 |  |  |  |  |
|        3321313 | BAC          | 08/2023            | $22511.24              |  |             0.263   |  |  |  |  |
|        3329517 | BAC          | 09/2023            | $23445.44              |  |             0.179   |  |  |  |  |
|        3302918 | BAC          | 08/2023            | $28022.49              |  |             0.2409  |  |  |  |  |
|        3325440 | BAC          | 08/2023            | $23263.89              |  |             0.263   |  |  |  |  |
|        3304400 | BAC          | 08/2023            | $27154.99              |  |             0.199   |  |  |  |  |
|        3319805 | BAC          | 08/2023            | $23310.99              |  |             0.263   |  |  |  |  |
|        3312940 | BAC          | 08/2023            | $21480.24              |  |             0.263   |  |  |  |  |
|        3309990 | BAC          | 08/2023            | $24708.94              |  |             0.236   |  |  |  |  |
|        3298075 | BAC          | 08/2023            | $24549.99              |  |             0.263   |  |  |  |  |
|        3316086 | BAC          | 08/2023            | $21533.69              |  |             0.17495 |  |  |  |  |
|        3300346 | BAC          | 08/2023            | $28804.22              |  |             0.15998 |  |  |  |  |
|        3311308 | BAC          | 08/2023            | $32660.28              |  |             0.20581 |  |  |  |  |
|        3307569 | BAC          | 08/2023            | $24837.29              |  |             0.19021 |  |  |  |  |
|        3302919 | BAC          | 08/2023            | $25936.69              |  |             0.23479 |  |  |  |  |
|        3335735 | BAC          | 09/2023            | $22107.09              |  |             0.258   |  |  |  |  |
|        3296362 | BAC          | 08/2023            | $20004.94              |  |             0.19519 |  |  |  |  |
|        3312941 | BAC          | 08/2023            | $26461.54              |  |             0.2374  |  |  |  |  |
|        3302920 | BAC          | 08/2023            | $21680.09              |  |             0.263   |  |  |  |  |
|        3326651 | BAC          | 08/2023            | $23744.39              |  |             0.23657 |  |  |  |  |
|        3301611 | BAC          | 08/2023            | $19954.09              |  |             0.233   |  |  |  |  |
|        3302921 | BAC          | 08/2023            | $18047.24              |  |             0.2421  |  |  |  |  |
|        3304401 | BAC          | 08/2023            | $25340.89              |  |             0.24364 |  |  |  |  |
|        3321314 | BAC          | 08/2023            | $22583.19              |  |             0.263   |  |  |  |  |
|        3307570 | BAC          | 08/2023            | $20777.24              |  |             0.25425 |  |  |  |  |
|        3304402 | BAC          | 08/2023            | $21227.99              |  |             0.263   |  |  |  |  |
|        3341125 | BAC          | 09/2023            | $21528.69              |  |             0.26284 |  |  |  |  |
|        3308787 | BAC          | 08/2023            | $22333.49              |  |             0.263   |  |  |  |  |
|        3302922 | BAC          | 08/2023            | $26876.59              |  |             0.243   |  |  |  |  |
|        3332168 | BAC          | 09/2023            | $23316.12              |  |             0.18367 |  |  |  |  |
|        3296363 | BAC          | 08/2023            | $24974.04              |  |             0.236   |  |  |  |  |
|        3301612 | BAC          | 08/2023            | $24833.44              |  |             0.23459 |  |  |  |  |
|        3304403 | BAC          | 08/2023            | $22533.19              |  |             0.253   |  |  |  |  |
|        3349095 | BAC          | 09/2023            | $22570.84              |  |             0.263   |  |  |  |  |
|        3323175 | BAC          | 08/2023            | $21850.57              |  |             0.28296 |  |  |  |  |
|        3327966 | BAC          | 09/2023            | $25089.39              |  |             0.251   |  |  |  |  |
|        3300347 | BAC          | 08/2023            | $20308.94              |  |             0.208   |  |  |  |  |
|        3337179 | BAC          | 09/2023            | $21943.14              |  |             0.263   |  |  |  |  |
|        3312942 | BAC          | 08/2023            | $21541.88              |  |             0.28696 |  |  |  |  |
|        3306227 | BAC          | 08/2023            | $22988.44              |  |             0.24972 |  |  |  |  |
|        3329519 | BAC          | 09/2023            | $27087.04              |  |             0.24074 |  |  |  |  |
|        3323176 | BAC          | 08/2023            | $15746.34              |  |             0.238   |  |  |  |  |
|        3304404 | BAC          | 08/2023            | $23749.39              |  |             0.25113 |  |  |  |  |
|        3318467 | BAC          | 08/2023            | $26646.49              |  |             0.23792 |  |  |  |  |
|        3302923 | BAC          | 08/2023            | $22606.49              |  |             0.258   |  |  |  |  |
|        3323177 | BAC          | 08/2023            | $26117.04              |  |             0.16607 |  |  |  |  |
|        3302924 | BAC          | 08/2023            | $22162.64              |  |             0.25655 |  |  |  |  |
|        3312943 | BAC          | 08/2023            | $20924.04              |  |             0.263   |  |  |  |  |
|        3300348 | BAC          | 08/2023            | $22869.64              |  |             0.263   |  |  |  |  |
|        3327969 | BAC          | 09/2023            | $25177.54              |  |             0.24412 |  |  |  |  |
|        3341126 | BAC          | 09/2023            | $21134.24              |  |             0.263   |  |  |  |  |
|        3307571 | BAC          | 08/2023            | $22474.64              |  |             0.263   |  |  |  |  |
|        3302925 | BAC          | 08/2023            | $20849.74              |  |             0.257   |  |  |  |  |
|        3333233 | BAC          | 09/2023            | $19042.29              |  |             0.263   |  |  |  |  |
|        3317195 | BAC          | 08/2023            | $20522.14              |  |             0.24381 |  |  |  |  |
|        3309991 | BAC          | 08/2023            | $20796.29              |  |             0.263   |  |  |  |  |
|        3306228 | BAC          | 08/2023            | $17108.24              |  |             0.18663 |  |  |  |  |
|        3345095 | BAC          | 09/2023            | $17743.69              |  |             0.263   |  |  |  |  |
|        3301614 | BAC          | 08/2023            | $23663.64              |  |             0.18437 |  |  |  |  |
|        3325441 | BAC          | 08/2023            | $23354.99              |  |             0.263   |  |  |  |  |
|        3341127 | BAC          | 09/2023            | $23806.94              |  |             0.25683 |  |  |  |  |
|        3304405 | BAC          | 08/2023            | $12502.19              |  |             0.168   |  |  |  |  |
|        3324381 | BAC          | 08/2023            | $27146.34              |  |             0.19335 |  |  |  |  |
|        3298076 | BAC          | 08/2023            | $25675.54              |  |             0.2356  |  |  |  |  |
|        3302926 | BAC          | 08/2023            | $17651.38              |  |             0.299   |  |  |  |  |
|        3343584 | BAC          | 09/2023            | $22262.94              |  |             0.263   |  |  |  |  |
|        3304406 | BAC          | 08/2023            | $23865.84              |  |             0.26149 |  |  |  |  |
|        3296364 | BAC          | 08/2023            | $29615.14              |  |             0.19906 |  |  |  |  |
|        3298077 | BAC          | 08/2023            | $24210.39              |  |             0.2613  |  |  |  |  |
|        3294798 | BAC          | 08/2023            | $25112.79              |  |             0.23516 |  |  |  |  |
|        3296365 | BAC          | 08/2023            | $24150.49              |  |             0.25539 |  |  |  |  |
|        3301615 | BAC          | 08/2023            | $23207.63              |  |             0.299   |  |  |  |  |
|        3308790 | BAC          | 08/2023            | $25343.49              |  |             0.19    |  |  |  |  |
|        3311309 | BAC          | 08/2023            | $25148.24              |  |             0.244   |  |  |  |  |
|        3299334 | BAC          | 08/2023            | $23844.69              |  |             0.21726 |  |  |  |  |
|        3324382 | BAC          | 08/2023            | $19543.79              |  |             0.263   |  |  |  |  |
|        3294799 | BAC          | 08/2023            | $22798.14              |  |             0.22357 |  |  |  |  |
|        3321315 | BAC          | 08/2023            | $25129.39              |  |             0.23384 |  |  |  |  |
|        3306229 | BAC          | 08/2023            | $21855.69              |  |             0.263   |  |  |  |  |
|        3298078 | BAC          | 08/2023            | $24508.64              |  |             0.21041 |  |  |  |  |
|        3301616 | BAC          | 08/2023            | $23272.13              |  |             0.2839  |  |  |  |  |
|        3317196 | BAC          | 08/2023            | $21594.79              |  |             0.263   |  |  |  |  |
|        3318468 | BAC          | 08/2023            | $27360.39              |  |             0.1778  |  |  |  |  |
|        3296366 | BAC          | 08/2023            | $23242.19              |  |             0.263   |  |  |  |  |
|        3308791 | BAC          | 08/2023            | $19522.87              |  |             0.263   |  |  |  |  |
|        3306230 | BAC          | 08/2023            | $23642.88              |  |             0.247   |  |  |  |  |
|        3334475 | BAC          | 09/2023            | $32388.91              |  |             0.16318 |  |  |  |  |
|        3321316 | BAC          | 08/2023            | $23129.63              |  |             0.27715 |  |  |  |  |
|        3319807 | BAC          | 08/2023            | $19557.42              |  |             0.17795 |  |  |  |  |
|        3301617 | BAC          | 08/2023            | $27670.04              |  |             0.2337  |  |  |  |  |
|        3316088 | BAC          | 08/2023            | $27328.89              |  |             0.26253 |  |  |  |  |
|        3319808 | BAC          | 08/2023            | $19384.29              |  |             0.236   |  |  |  |  |
|        3318470 | BAC          | 08/2023            | $25532.19              |  |             0.23578 |  |  |  |  |
|        3334476 | BAC          | 09/2023            | $20960.09              |  |             0.21923 |  |  |  |  |
|        3337181 | BAC          | 09/2023            | $24785.31              |  |             0.24637 |  |  |  |  |
|        3319809 | BAC          | 08/2023            | $19184.59              |  |             0.263   |  |  |  |  |
|        3326655 | BAC          | 08/2023            | $24035.84              |  |             0.258   |  |  |  |  |
|        3304407 | BAC          | 08/2023            | $26260.74              |  |             0.16948 |  |  |  |  |
|        3302927 | BAC          | 08/2023            | $27105.41              |  |             0.22545 |  |  |  |  |
|        3309993 | BAC          | 08/2023            | $22201.63              |  |             0.299   |  |  |  |  |
|        3329520 | BAC          | 09/2023            | $23310.24              |  |             0.23216 |  |  |  |  |
|        3318471 | BAC          | 08/2023            | $26869.34              |  |             0.179   |  |  |  |  |
|        3312944 | BAC          | 08/2023            | $19573.55              |  |             0.25571 |  |  |  |  |
|        3319810 | BAC          | 08/2023            | $29622.89              |  |             0.17526 |  |  |  |  |
|        3327971 | BAC          | 09/2023            | $18585.00              |  |             0.299   |  |  |  |  |
|        3345097 | BAC          | 09/2023            | $25537.93              |  |             0.12191 |  |  |  |  |
|        3311310 | BAC          | 08/2023            | $25648.49              |  |             0.23009 |  |  |  |  |
|        3341128 | BAC          | 09/2023            | $27461.01              |  |             0.12626 |  |  |  |  |
|        3327972 | BAC          | 09/2023            | $28346.81              |  |             0.155   |  |  |  |  |
|        3321318 | BAC          | 08/2023            | $23733.29              |  |             0.258   |  |  |  |  |
|        3317198 | BAC          | 08/2023            | $26431.95              |  |             0.17793 |  |  |  |  |
|        3346843 | BAC          | 09/2023            | $32051.56              |  |             0.12108 |  |  |  |  |
|        3318472 | BAC          | 08/2023            | $22404.79              |  |             0.24042 |  |  |  |  |
|        3348041 | BAC          | 09/2023            | $24798.04              |  |             0.23591 |  |  |  |  |
|        3342331 | BAC          | 09/2023            | $23800.04              |  |             0.263   |  |  |  |  |
|        3326656 | BAC          | 08/2023            | $20597.49              |  |             0.22669 |  |  |  |  |
|        3318473 | BAC          | 08/2023            | $28372.49              |  |             0.23043 |  |  |  |  |
|        3346844 | BAC          | 09/2023            | $19552.19              |  |             0.19042 |  |  |  |  |
|        3294800 | BAC          | 08/2023            | $24851.89              |  |             0.25213 |  |  |  |  |
|        3312945 | BAC          | 08/2023            | $23404.64              |  |             0.263   |  |  |  |  |
|        3321319 | BAC          | 08/2023            | $24520.24              |  |             0.263   |  |  |  |  |
|        3327973 | BAC          | 09/2023            | $23115.13              |  |             0.27192 |  |  |  |  |
|        3311311 | BAC          | 08/2023            | $28319.44              |  |             0.16912 |  |  |  |  |
|        3306231 | BAC          | 08/2023            | $22274.19              |  |             0.24334 |  |  |  |  |
|        3327974 | BAC          | 09/2023            | $24220.00              |  |             0.26665 |  |  |  |  |
|        3314736 | BAC          | 08/2023            | $26817.24              |  |             0.17403 |  |  |  |  |
|        3335736 | BAC          | 09/2023            | $27842.44              |  |             0.20795 |  |  |  |  |
|        3327975 | BAC          | 09/2023            | $27678.59              |  |             0.17498 |  |  |  |  |
|        3301618 | BAC          | 08/2023            | $18586.04              |  |             0.24766 |  |  |  |  |
|        3317199 | BAC          | 08/2023            | $24278.59              |  |             0.26963 |  |  |  |  |
|        3321320 | BAC          | 08/2023            | $30093.16              |  |             0.15746 |  |  |  |  |
|        3343587 | BAC          | 09/2023            | $14095.00              |  |             0.07    |  |  |  |  |
|        3317200 | BAC          | 08/2023            | $22225.00              |  |             0.27887 |  |  |  |  |
|        3316089 | BAC          | 08/2023            | $23147.63              |  |             0.26292 |  |  |  |  |
|        3341129 | BAC          | 09/2023            | $21590.00              |  |             0.20489 |  |  |  |  |
|        3321321 | BAC          | 08/2023            | $19690.00              |  |             0.279   |  |  |  |  |
|        3323178 | BAC          | 08/2023            | $21488.76              |  |             0.26983 |  |  |  |  |
|        3319812 | BAC          | 08/2023            | $22581.24              |  |             0.263   |  |  |  |  |
|        3349097 | BAC          | 09/2023            | $23777.91              |  |             0.17834 |  |  |  |  |
|        3332169 | BAC          | 09/2023            | $23050.00              |  |             0.2621  |  |  |  |  |
|        3334477 | BAC          | 09/2023            | $27784.89              |  |             0.17505 |  |  |  |  |
|        3323179 | BAC          | 08/2023            | $28062.51              |  |             0.17634 |  |  |  |  |
|        3311312 | BAC          | 08/2023            | $25411.39              |  |             0.236   |  |  |  |  |
|        3335737 | BAC          | 09/2023            | $25787.34              |  |             0.22176 |  |  |  |  |
|        3300349 | BAC          | 08/2023            | $21379.79              |  |             0.21853 |  |  |  |  |
|        3318474 | BAC          | 08/2023            | $20952.09              |  |             0.263   |  |  |  |  |
|        3324385 | BAC          | 08/2023            | $23664.54              |  |             0.24936 |  |  |  |  |
|        3309994 | BAC          | 08/2023            | $23173.22              |  |             0.29587 |  |  |  |  |
|        3343588 | BAC          | 09/2023            | $33574.11              |  |             0.18317 |  |  |  |  |
|        3319813 | BAC          | 08/2023            | $20015.00              |  |             0.29181 |  |  |  |  |
|        3340104 | BAC          | 09/2023            | $23715.00              |  |             0.25807 |  |  |  |  |
|        3329521 | BAC          | 09/2023            | $27501.99              |  |             0.16744 |  |  |  |  |
|        3312946 | BAC          | 08/2023            | $23566.25              |  |             0.22412 |  |  |  |  |
|        3337184 | BAC          | 09/2023            | $25668.34              |  |             0.23259 |  |  |  |  |
|        3334478 | BAC          | 09/2023            | $25624.34              |  |             0.236   |  |  |  |  |
|        3348042 | BAC          | 09/2023            | $26260.89              |  |             0.23427 |  |  |  |  |
|        3333236 | BAC          | 09/2023            | $24321.13              |  |             0.23215 |  |  |  |  |
|        3319814 | BAC          | 08/2023            | $20055.44              |  |             0.2537  |  |  |  |  |
|        3306232 | BAC          | 08/2023            | $20985.89              |  |             0.263   |  |  |  |  |
|        3314737 | BAC          | 08/2023            | $18896.27              |  |             0.263   |  |  |  |  |
|        3324387 | BAC          | 08/2023            | $15998.39              |  |             0.263   |  |  |  |  |
|        3307572 | BAC          | 08/2023            | $19395.59              |  |             0.24748 |  |  |  |  |
|        3314738 | BAC          | 08/2023            | $23780.09              |  |             0.263   |  |  |  |  |
|        3343589 | BAC          | 09/2023            | $14847.45              |  |             0.263   |  |  |  |  |
|        3340105 | BAC          | 09/2023            | $23252.64              |  |             0.253   |  |  |  |  |
|        3337185 | BAC          | 09/2023            | $29732.01              |  |             0.21517 |  |  |  |  |
|        3307573 | BAC          | 08/2023            | $22084.74              |  |             0.263   |  |  |  |  |
|        3311313 | BAC          | 08/2023            | $21231.38              |  |             0.27308 |  |  |  |  |
|        3348043 | BAC          | 09/2023            | $21490.89              |  |             0.263   |  |  |  |  |
|        3326657 | BAC          | 08/2023            | $24689.59              |  |             0.25701 |  |  |  |  |
|        3337186 | BAC          | 09/2023            | $17804.02              |  |             0.238   |  |  |  |  |
|        3319815 | BAC          | 08/2023            | $22857.49              |  |             0.263   |  |  |  |  |
|        3349098 | BAC          | 09/2023            | $20771.51              |  |             0.13074 |  |  |  |  |
|        3335740 | BAC          | 09/2023            | $23774.19              |  |             0.263   |  |  |  |  |
|        3337187 | BAC          | 09/2023            | $24723.84              |  |             0.24905 |  |  |  |  |
|        3326658 | BAC          | 08/2023            | $21973.04              |  |             0.263   |  |  |  |  |
|        3340106 | BAC          | 09/2023            | $30114.36              |  |             0.22652 |  |  |  |  |
|        3307574 | BAC          | 08/2023            | $24312.99              |  |             0.24408 |  |  |  |  |
|        3324388 | BAC          | 08/2023            | $22665.85              |  |             0.199   |  |  |  |  |
|        3309995 | BAC          | 08/2023            | $12594.04              |  |             0.11377 |  |  |  |  |
|        3309996 | BAC          | 08/2023            | $23768.89              |  |             0.263   |  |  |  |  |
|        3307575 | BAC          | 08/2023            | $26595.19              |  |             0.2199  |  |  |  |  |
|        3326659 | BAC          | 08/2023            | $25419.06              |  |             0.23673 |  |  |  |  |
|        3302928 | BAC          | 08/2023            | $24792.59              |  |             0.24171 |  |  |  |  |
|        3329522 | BAC          | 09/2023            | $23740.00              |  |             0.14162 |  |  |  |  |
|        3317201 | BAC          | 08/2023            | $22182.09              |  |             0.22934 |  |  |  |  |
|        3311314 | BAC          | 08/2023            | $25301.88              |  |             0.24622 |  |  |  |  |
|        3321322 | BAC          | 08/2023            | $28759.64              |  |             0.17102 |  |  |  |  |
|        3323180 | BAC          | 08/2023            | $20058.69              |  |             0.238   |  |  |  |  |
|        3302929 | BAC          | 08/2023            | $24241.74              |  |             0.25797 |  |  |  |  |
|        3325443 | BAC          | 08/2023            | $20449.57              |  |             0.28856 |  |  |  |  |
|        3318475 | BAC          | 08/2023            | $23465.00              |  |             0.2663  |  |  |  |  |
|        3302930 | BAC          | 08/2023            | $30268.64              |  |             0.17806 |  |  |  |  |
|        3332170 | BAC          | 09/2023            | $26035.94              |  |             0.23496 |  |  |  |  |
|        3312949 | BAC          | 08/2023            | $18955.00              |  |             0.25645 |  |  |  |  |
|        3341132 | BAC          | 09/2023            | $24225.00              |  |             0.2627  |  |  |  |  |
|        3345099 | BAC          | 09/2023            | $22521.72              |  |             0.15164 |  |  |  |  |
|        3318476 | BAC          | 08/2023            | $27943.59              |  |             0.2431  |  |  |  |  |
|        3317202 | BAC          | 08/2023            | $18160.00              |  |             0.199   |  |  |  |  |
|        3306233 | BAC          | 08/2023            | $22631.13              |  |             0.28004 |  |  |  |  |
|        3327976 | BAC          | 09/2023            | $25456.79              |  |             0.18928 |  |  |  |  |
|        3312950 | BAC          | 08/2023            | $30464.59              |  |             0.21063 |  |  |  |  |
|        3343590 | BAC          | 09/2023            | $21238.47              |  |             0.23687 |  |  |  |  |
|        3308792 | BAC          | 08/2023            | $20644.94              |  |             0.258   |  |  |  |  |
|        3321323 | BAC          | 08/2023            | $29290.14              |  |             0.21569 |  |  |  |  |
|        3338927 | BAC          | 09/2023            | $28271.79              |  |             0.22156 |  |  |  |  |
|        3327977 | BAC          | 09/2023            | $25290.69              |  |             0.24236 |  |  |  |  |
|        3312951 | BAC          | 08/2023            | $25402.29              |  |             0.219   |  |  |  |  |
|        3317203 | BAC          | 08/2023            | $20176.75              |  |             0.299   |  |  |  |  |
|        3316091 | BAC          | 08/2023            | $13697.89              |  |             0.263   |  |  |  |  |
|        3329523 | BAC          | 09/2023            | $27265.64              |  |             0.20838 |  |  |  |  |
|        3343591 | BAC          | 09/2023            | $19954.99              |  |             0.253   |  |  |  |  |
|        3317204 | BAC          | 08/2023            | $21304.34              |  |             0.10271 |  |  |  |  |
|        3319817 | BAC          | 08/2023            | $24437.84              |  |             0.22496 |  |  |  |  |
|        3316092 | BAC          | 08/2023            | $23663.64              |  |             0.258   |  |  |  |  |
|        3311315 | BAC          | 08/2023            | $25869.87              |  |             0.14548 |  |  |  |  |
|        3346846 | BAC          | 09/2023            | $25708.64              |  |             0.236   |  |  |  |  |
|        3302931 | BAC          | 08/2023            | $23298.94              |  |             0.263   |  |  |  |  |
|        3307576 | BAC          | 08/2023            | $25313.94              |  |             0.19647 |  |  |  |  |
|        3308793 | BAC          | 08/2023            | $28634.24              |  |             0.22537 |  |  |  |  |
|        3327978 | BAC          | 09/2023            | $21940.72              |  |             0.24089 |  |  |  |  |
|        3316093 | BAC          | 08/2023            | $17338.19              |  |             0.203   |  |  |  |  |
|        3304410 | BAC          | 08/2023            | $22653.14              |  |             0.263   |  |  |  |  |
|        3318477 | BAC          | 08/2023            | $23602.69              |  |             0.263   |  |  |  |  |
|        3346847 | BAC          | 09/2023            | $24245.14              |  |             0.23435 |  |  |  |  |
|        3321324 | BAC          | 08/2023            | $21140.99              |  |             0.263   |  |  |  |  |
|        3317205 | BAC          | 08/2023            | $18488.13              |  |             0.20089 |  |  |  |  |
|        3342334 | BAC          | 09/2023            | $23746.09              |  |             0.2617  |  |  |  |  |
|        3332171 | BAC          | 09/2023            | $18763.84              |  |             0.263   |  |  |  |  |
|        3311316 | BAC          | 08/2023            | $22890.34              |  |             0.23558 |  |  |  |  |
|        3312952 | BAC          | 08/2023            | $23528.44              |  |             0.25537 |  |  |  |  |
|        3309997 | BAC          | 08/2023            | $25277.69              |  |             0.23511 |  |  |  |  |
|        3311317 | BAC          | 08/2023            | $25060.94              |  |             0.24022 |  |  |  |  |
|        3329524 | BAC          | 09/2023            | $22877.24              |  |             0.25364 |  |  |  |  |
|        3312953 | BAC          | 08/2023            | $24130.49              |  |             0.25101 |  |  |  |  |
|        3343592 | BAC          | 09/2023            | $24078.94              |  |             0.17449 |  |  |  |  |
|        3345100 | BAC          | 09/2023            | $34874.96              |  |             0.20139 |  |  |  |  |
|        3345101 | BAC          | 09/2023            | $29283.76              |  |             0.179   |  |  |  |  |
|        3333237 | BAC          | 09/2023            | $27421.51              |  |             0.18112 |  |  |  |  |
|        3304411 | BAC          | 08/2023            | $31175.94              |  |             0.17553 |  |  |  |  |
|        3326662 | BAC          | 08/2023            | $24140.89              |  |             0.263   |  |  |  |  |
|        3304412 | BAC          | 08/2023            | $20839.99              |  |             0.263   |  |  |  |  |
|        3327980 | BAC          | 09/2023            | $26412.34              |  |             0.189   |  |  |  |  |
|        3333238 | BAC          | 09/2023            | $18510.79              |  |             0.243   |  |  |  |  |
|        3349103 | BAC          | 09/2023            | $21311.56              |  |             0.20907 |  |  |  |  |
|        3335742 | BAC          | 09/2023            | $25730.44              |  |             0.22245 |  |  |  |  |
|        3312954 | BAC          | 08/2023            | $20733.69              |  |             0.24197 |  |  |  |  |
|        3314740 | BAC          | 08/2023            | $24387.59              |  |             0.20042 |  |  |  |  |
|        3349104 | BAC          | 09/2023            | $28373.74              |  |             0.18119 |  |  |  |  |
|        3340107 | BAC          | 09/2023            | $28487.94              |  |             0.22835 |  |  |  |  |
|        3326663 | BAC          | 08/2023            | $21661.69              |  |             0.263   |  |  |  |  |
|        3324390 | BAC          | 08/2023            | $23260.86              |  |             0.26541 |  |  |  |  |
|        3319819 | BAC          | 08/2023            | $24280.79              |  |             0.25548 |  |  |  |  |
|        3307577 | BAC          | 08/2023            | $20362.11              |  |             0.263   |  |  |  |  |
|        3329525 | BAC          | 09/2023            | $21113.38              |  |             0.28789 |  |  |  |  |
|        3312955 | BAC          | 08/2023            | $25529.29              |  |             0.23288 |  |  |  |  |
|        3342335 | BAC          | 09/2023            | $28386.21              |  |             0.14229 |  |  |  |  |
|        3311318 | BAC          | 08/2023            | $23963.82              |  |             0.25412 |  |  |  |  |
|        3329526 | BAC          | 09/2023            | $33488.81              |  |             0.20183 |  |  |  |  |
|        3345102 | BAC          | 09/2023            | $26457.74              |  |             0.12684 |  |  |  |  |
|        3321325 | BAC          | 08/2023            | $24838.94              |  |             0.263   |  |  |  |  |
|        3308794 | BAC          | 08/2023            | $25972.84              |  |             0.23364 |  |  |  |  |
|        3326664 | BAC          | 08/2023            | $23738.04              |  |             0.263   |  |  |  |  |
|        3333240 | BAC          | 09/2023            | $34498.63              |  |             0.14513 |  |  |  |  |
|        3312956 | BAC          | 08/2023            | $27420.16              |  |             0.13197 |  |  |  |  |
|        3326665 | BAC          | 08/2023            | $22714.39              |  |             0.20805 |  |  |  |  |
|        3317207 | BAC          | 08/2023            | $25576.44              |  |             0.23107 |  |  |  |  |
|        3314741 | BAC          | 08/2023            | $24605.40              |  |             0.07    |  |  |  |  |
|        3348046 | BAC          | 09/2023            | $25645.00              |  |             0.2388  |  |  |  |  |
|        3346848 | BAC          | 09/2023            | $31015.06              |  |             0.18826 |  |  |  |  |
|        3306234 | BAC          | 08/2023            | $25528.69              |  |             0.23478 |  |  |  |  |
|        3340108 | BAC          | 09/2023            | $28790.14              |  |             0.1569  |  |  |  |  |
|        3323181 | BAC          | 08/2023            | $20995.42              |  |             0.136   |  |  |  |  |
|        3325444 | BAC          | 08/2023            | $23684.64              |  |             0.236   |  |  |  |  |
|        3317208 | BAC          | 08/2023            | $25249.24              |  |             0.236   |  |  |  |  |
|        3329527 | BAC          | 09/2023            | $20525.14              |  |             0.23443 |  |  |  |  |
|        3337190 | BAC          | 09/2023            | $27544.69              |  |             0.17964 |  |  |  |  |
|        3312957 | BAC          | 08/2023            | $20052.44              |  |             0.263   |  |  |  |  |
|        3332172 | BAC          | 09/2023            | $13017.94              |  |             0.243   |  |  |  |  |
|        3326666 | BAC          | 08/2023            | $24707.89              |  |             0.23922 |  |  |  |  |
|        3317209 | BAC          | 08/2023            | $22587.54              |  |             0.263   |  |  |  |  |
|        3326667 | BAC          | 08/2023            | $18785.29              |  |             0.223   |  |  |  |  |
|        3346849 | BAC          | 09/2023            | $31815.69              |  |             0.18208 |  |  |  |  |
|        3327981 | BAC          | 09/2023            | $23369.00              |  |             0.21101 |  |  |  |  |
|        3329528 | BAC          | 09/2023            | $24599.13              |  |             0.2561  |  |  |  |  |
|        3334481 | BAC          | 09/2023            | $22745.00              |  |             0.26971 |  |  |  |  |
|        3334482 | BAC          | 09/2023            | $22600.99              |  |             0.236   |  |  |  |  |
|        3318479 | BAC          | 08/2023            | $16775.24              |  |             0.16516 |  |  |  |  |
|        3338929 | BAC          | 09/2023            | $21939.29              |  |             0.25633 |  |  |  |  |
|        3317210 | BAC          | 08/2023            | $23757.14              |  |             0.24213 |  |  |  |  |
|        3316094 | BAC          | 08/2023            | $15645.00              |  |             0.12    |  |  |  |  |
|        3318480 | BAC          | 08/2023            | $19081.09              |  |             0.263   |  |  |  |  |
|        3323182 | BAC          | 08/2023            | $23499.44              |  |             0.236   |  |  |  |  |
|        3326668 | BAC          | 08/2023            | $21074.79              |  |             0.263   |  |  |  |  |
|        3323183 | BAC          | 08/2023            | $26218.64              |  |             0.20766 |  |  |  |  |
|        3324392 | BAC          | 08/2023            | $23782.49              |  |             0.263   |  |  |  |  |
|        3319823 | BAC          | 08/2023            | $28041.29              |  |             0.24173 |  |  |  |  |
|        3332173 | BAC          | 09/2023            | $25998.06              |  |             0.2239  |  |  |  |  |
|        3341133 | BAC          | 09/2023            | $20364.38              |  |             0.299   |  |  |  |  |
|        3326669 | BAC          | 08/2023            | $20622.59              |  |             0.263   |  |  |  |  |
|        3338930 | BAC          | 09/2023            | $20788.59              |  |             0.218   |  |  |  |  |
|        3319824 | BAC          | 08/2023            | $31384.61              |  |             0.21443 |  |  |  |  |
|        3332174 | BAC          | 09/2023            | $23391.44              |  |             0.263   |  |  |  |  |
|        3342337 | BAC          | 09/2023            | $23678.99              |  |             0.25787 |  |  |  |  |
|        3337193 | BAC          | 09/2023            | $27356.29              |  |             0.21487 |  |  |  |  |
|        3343593 | BAC          | 09/2023            | $21339.04              |  |             0.263   |  |  |  |  |
|        3321329 | BAC          | 08/2023            | $21217.59              |  |             0.23375 |  |  |  |  |
|        3318481 | BAC          | 08/2023            | $23811.74              |  |             0.236   |  |  |  |  |
|        3337194 | BAC          | 09/2023            | $20539.24              |  |             0.243   |  |  |  |  |
|        3340110 | BAC          | 09/2023            | $22010.97              |  |             0.299   |  |  |  |  |
|        3338931 | BAC          | 09/2023            | $7584.09               |  |             0.07    |  |  |  |  |
|        3327982 | BAC          | 09/2023            | $23631.99              |  |             0.18203 |  |  |  |  |
|        3329529 | BAC          | 09/2023            | $22995.99              |  |             0.243   |  |  |  |  |
|        3334484 | BAC          | 09/2023            | $26323.99              |  |             0.21902 |  |  |  |  |
|        3349107 | BAC          | 09/2023            | $21926.34              |  |             0.221   |  |  |  |  |
|        3326671 | BAC          | 08/2023            | $24668.14              |  |             0.2507  |  |  |  |  |
|        3327983 | BAC          | 09/2023            | $23540.00              |  |             0.24871 |  |  |  |  |
|        3346851 | BAC          | 09/2023            | $15128.79              |  |             0.243   |  |  |  |  |
|        3343594 | BAC          | 09/2023            | $21192.59              |  |             0.243   |  |  |  |  |
|        3321330 | BAC          | 08/2023            | $22825.50              |  |             0.15906 |  |  |  |  |
|        3349108 | BAC          | 09/2023            | $25081.20              |  |             0.24273 |  |  |  |  |
|        3316095 | BAC          | 08/2023            | $26454.80              |  |             0.15258 |  |  |  |  |
|        3343595 | BAC          | 09/2023            | $29268.19              |  |             0.14096 |  |  |  |  |
|        3319825 | BAC          | 08/2023            | $21639.72              |  |             0.299   |  |  |  |  |
|        3346852 | BAC          | 09/2023            | $21509.89              |  |             0.263   |  |  |  |  |
|        3326673 | BAC          | 08/2023            | $21318.49              |  |             0.263   |  |  |  |  |
|        3318482 | BAC          | 08/2023            | $24307.14              |  |             0.263   |  |  |  |  |
|        3343596 | BAC          | 09/2023            | $17793.94              |  |             0.263   |  |  |  |  |
|        3316096 | BAC          | 08/2023            | $20189.19              |  |             0.263   |  |  |  |  |
|        3329530 | BAC          | 09/2023            | $25495.14              |  |             0.23373 |  |  |  |  |
|        3334485 | BAC          | 09/2023            | $26780.39              |  |             0.22796 |  |  |  |  |
|        3342338 | BAC          | 09/2023            | $22497.09              |  |             0.243   |  |  |  |  |
|        3321331 | BAC          | 08/2023            | $26211.06              |  |             0.24643 |  |  |  |  |
|        3323184 | BAC          | 08/2023            | $18539.69              |  |             0.199   |  |  |  |  |
|        3335745 | BAC          | 09/2023            | $21620.31              |  |             0.16541 |  |  |  |  |
|        3332176 | BAC          | 09/2023            | $24998.94              |  |             0.23212 |  |  |  |  |
|        3333241 | BAC          | 09/2023            | $22194.99              |  |             0.263   |  |  |  |  |
|        3323185 | BAC          | 08/2023            | $20205.19              |  |             0.263   |  |  |  |  |
|        3334486 | BAC          | 09/2023            | $13948.17              |  |             0.17882 |  |  |  |  |
|        3338933 | BAC          | 09/2023            | $23827.74              |  |             0.25364 |  |  |  |  |
|        3346853 | BAC          | 09/2023            | $26440.00              |  |             0.222   |  |  |  |  |
|        3334487 | BAC          | 09/2023            | $23217.39              |  |             0.238   |  |  |  |  |
|        3348047 | BAC          | 09/2023            | $24216.09              |  |             0.236   |  |  |  |  |
|        3323186 | BAC          | 08/2023            | $13075.29              |  |             0.243   |  |  |  |  |
|        3316097 | BAC          | 08/2023            | $22367.99              |  |             0.23486 |  |  |  |  |
|        3326674 | BAC          | 08/2023            | $19334.99              |  |             0.24232 |  |  |  |  |
|        3321332 | BAC          | 08/2023            | $23810.39              |  |             0.263   |  |  |  |  |
|        3349109 | BAC          | 09/2023            | $17581.59              |  |             0.08869 |  |  |  |  |
|        3345105 | BAC          | 09/2023            | $18833.19              |  |             0.263   |  |  |  |  |
|        3312958 | BAC          | 08/2023            | $22110.74              |  |             0.263   |  |  |  |  |
|        3326675 | BAC          | 08/2023            | $21088.24              |  |             0.263   |  |  |  |  |
|        3333242 | BAC          | 09/2023            | $29348.11              |  |             0.18626 |  |  |  |  |
|        3326676 | BAC          | 08/2023            | $21159.38              |  |             0.299   |  |  |  |  |
|        3335746 | BAC          | 09/2023            | $28406.89              |  |             0.149   |  |  |  |  |
|        3329531 | BAC          | 09/2023            | $28469.94              |  |             0.22526 |  |  |  |  |
|        3329532 | BAC          | 09/2023            | $24947.34              |  |             0.16521 |  |  |  |  |
|        3319827 | BAC          | 08/2023            | $23536.44              |  |             0.263   |  |  |  |  |
|        3345106 | BAC          | 09/2023            | $25415.00              |  |             0.26156 |  |  |  |  |
|        3317211 | BAC          | 08/2023            | $28248.06              |  |             0.15027 |  |  |  |  |
|        3316098 | BAC          | 08/2023            | $20573.29              |  |             0.263   |  |  |  |  |
|        3327984 | BAC          | 09/2023            | $24629.14              |  |             0.216   |  |  |  |  |
|        3342339 | BAC          | 09/2023            | $28146.39              |  |             0.17746 |  |  |  |  |
|        3317212 | BAC          | 08/2023            | $28941.59              |  |             0.15693 |  |  |  |  |
|        3345108 | BAC          | 09/2023            | $35552.65              |  |             0.10879 |  |  |  |  |
|        3321333 | BAC          | 08/2023            | $28105.29              |  |             0.181   |  |  |  |  |
|        3319828 | BAC          | 08/2023            | $23186.14              |  |             0.26141 |  |  |  |  |
|        3327985 | BAC          | 09/2023            | $22410.34              |  |             0.236   |  |  |  |  |
|        3323187 | BAC          | 08/2023            | $23953.71              |  |             0.236   |  |  |  |  |
|        3337197 | BAC          | 09/2023            | $22934.29              |  |             0.263   |  |  |  |  |
|        3319830 | BAC          | 08/2023            | $25698.64              |  |             0.2322  |  |  |  |  |
|        3329533 | BAC          | 09/2023            | $27796.76              |  |             0.11841 |  |  |  |  |
|        3319831 | BAC          | 08/2023            | $26109.91              |  |             0.15772 |  |  |  |  |
|        3338935 | BAC          | 09/2023            | $25868.74              |  |             0.236   |  |  |  |  |
|        3337198 | BAC          | 09/2023            | $24737.84              |  |             0.24801 |  |  |  |  |
|        3327986 | BAC          | 09/2023            | $26743.61              |  |             0.23198 |  |  |  |  |
|        3338936 | BAC          | 09/2023            | $34468.46              |  |             0.17942 |  |  |  |  |
|        3348048 | BAC          | 09/2023            | $27214.29              |  |             0.236   |  |  |  |  |
|        3342340 | BAC          | 09/2023            | $24497.39              |  |             0.24443 |  |  |  |  |
|        3327987 | BAC          | 09/2023            | $24494.94              |  |             0.253   |  |  |  |  |
|        3337199 | BAC          | 09/2023            | $32745.58              |  |             0.15304 |  |  |  |  |
|        3326677 | BAC          | 08/2023            | $28593.14              |  |             0.20827 |  |  |  |  |
|        3323188 | BAC          | 08/2023            | $18995.00              |  |             0.284   |  |  |  |  |
|        3334489 | BAC          | 09/2023            | $21468.79              |  |             0.263   |  |  |  |  |
|        3349110 | BAC          | 09/2023            | $28315.44              |  |             0.20458 |  |  |  |  |
|        3325446 | BAC          | 08/2023            | $18779.00              |  |             0.289   |  |  |  |  |
|        3316099 | BAC          | 08/2023            | $24030.00              |  |             0.26484 |  |  |  |  |
|        3329534 | BAC          | 09/2023            | $24037.54              |  |             0.20672 |  |  |  |  |
|        3319833 | BAC          | 08/2023            | $26577.24              |  |             0.21236 |  |  |  |  |
|        3326678 | BAC          | 08/2023            | $26747.74              |  |             0.22077 |  |  |  |  |
|        3321334 | BAC          | 08/2023            | $26218.09              |  |             0.19204 |  |  |  |  |
|        3335748 | BAC          | 09/2023            | $21781.13              |  |             0.28075 |  |  |  |  |
|        3321335 | BAC          | 08/2023            | $27387.24              |  |             0.23599 |  |  |  |  |
|        3342341 | BAC          | 09/2023            | $23747.84              |  |             0.21637 |  |  |  |  |
|        3332177 | BAC          | 09/2023            | $20208.57              |  |             0.284   |  |  |  |  |
|        3325447 | BAC          | 08/2023            | $27486.96              |  |             0.17    |  |  |  |  |
|        3325448 | BAC          | 08/2023            | $24050.57              |  |             0.23192 |  |  |  |  |
|        3332178 | BAC          | 09/2023            | $30959.21              |  |             0.17354 |  |  |  |  |
|        3326679 | BAC          | 08/2023            | $23886.69              |  |             0.263   |  |  |  |  |
|        3338937 | BAC          | 09/2023            | $19679.39              |  |             0.24809 |  |  |  |  |
|        3325449 | BAC          | 08/2023            | $24112.63              |  |             0.23099 |  |  |  |  |
|        3326680 | BAC          | 08/2023            | $20628.84              |  |             0.258   |  |  |  |  |
|        3326681 | BAC          | 08/2023            | $26587.89              |  |             0.20587 |  |  |  |  |
|        3321336 | BAC          | 08/2023            | $27175.79              |  |             0.22633 |  |  |  |  |
|        3326682 | BAC          | 08/2023            | $28081.69              |  |             0.17735 |  |  |  |  |
|        3326683 | BAC          | 08/2023            | $22803.54              |  |             0.263   |  |  |  |  |
|        3326684 | BAC          | 08/2023            | $28142.74              |  |             0.23073 |  |  |  |  |
|        3337201 | BAC          | 09/2023            | $25280.14              |  |             0.23867 |  |  |  |  |
|        3327990 | BAC          | 09/2023            | $22286.49              |  |             0.263   |  |  |  |  |
|        3335749 | BAC          | 09/2023            | $24160.29              |  |             0.24064 |  |  |  |  |
|        3326685 | BAC          | 08/2023            | $23450.00              |  |             0.26404 |  |  |  |  |
|        3321337 | BAC          | 08/2023            | $26426.29              |  |             0.23238 |  |  |  |  |
|        3332179 | BAC          | 09/2023            | $24830.04              |  |             0.24519 |  |  |  |  |
|        3341134 | BAC          | 09/2023            | $24634.88              |  |             0.23393 |  |  |  |  |
|        3327991 | BAC          | 09/2023            | $21815.79              |  |             0.263   |  |  |  |  |
|        3337202 | BAC          | 09/2023            | $29128.29              |  |             0.17634 |  |  |  |  |
|        3349111 | BAC          | 09/2023            | $31478.56              |  |             0.16263 |  |  |  |  |
|        3318484 | BAC          | 08/2023            | $28241.21              |  |             0.22102 |  |  |  |  |
|        3327992 | BAC          | 09/2023            | $30845.96              |  |             0.17569 |  |  |  |  |
|        3319834 | BAC          | 08/2023            | $24921.19              |  |             0.25424 |  |  |  |  |
|        3323189 | BAC          | 08/2023            | $24939.57              |  |             0.199   |  |  |  |  |
|        3343599 | BAC          | 09/2023            | $27124.09              |  |             0.21076 |  |  |  |  |
|        3326686 | BAC          | 08/2023            | $25255.64              |  |             0.2275  |  |  |  |  |
|        3338940 | BAC          | 09/2023            | $20231.09              |  |             0.236   |  |  |  |  |
|        3345111 | BAC          | 09/2023            | $24482.54              |  |             0.26219 |  |  |  |  |
|        3329535 | BAC          | 09/2023            | $26217.49              |  |             0.20217 |  |  |  |  |
|        3333246 | BAC          | 09/2023            | $24073.89              |  |             0.25763 |  |  |  |  |
|        3334490 | BAC          | 09/2023            | $27366.79              |  |             0.25041 |  |  |  |  |
|        3334491 | BAC          | 09/2023            | $22526.19              |  |             0.1343  |  |  |  |  |
|        3323190 | BAC          | 08/2023            | $24028.04              |  |             0.263   |  |  |  |  |
|        3345112 | BAC          | 09/2023            | $21765.89              |  |             0.263   |  |  |  |  |
|        3341135 | BAC          | 09/2023            | $23161.38              |  |             0.26852 |  |  |  |  |
|        3321338 | BAC          | 08/2023            | $24350.59              |  |             0.263   |  |  |  |  |
|        3343600 | BAC          | 09/2023            | $26624.99              |  |             0.23386 |  |  |  |  |
|        3329536 | BAC          | 09/2023            | $19601.14              |  |             0.263   |  |  |  |  |
|        3332180 | BAC          | 09/2023            | $22134.29              |  |             0.23838 |  |  |  |  |
|        3335750 | BAC          | 09/2023            | $21918.04              |  |             0.24294 |  |  |  |  |
|        3332181 | BAC          | 09/2023            | $24249.09              |  |             0.25926 |  |  |  |  |
|        3337205 | BAC          | 09/2023            | $30296.71              |  |             0.21642 |  |  |  |  |
|        3343601 | BAC          | 09/2023            | $21638.47              |  |             0.29779 |  |  |  |  |
|        3342343 | BAC          | 09/2023            | $22497.44              |  |             0.236   |  |  |  |  |
|        3326687 | BAC          | 08/2023            | $24703.54              |  |             0.25416 |  |  |  |  |
|        3327993 | BAC          | 09/2023            | $21627.09              |  |             0.263   |  |  |  |  |
|        3337206 | BAC          | 09/2023            | $24529.54              |  |             0.25402 |  |  |  |  |
|        3326688 | BAC          | 08/2023            | $18039.44              |  |             0.263   |  |  |  |  |
|        3329537 | BAC          | 09/2023            | $30568.26              |  |             0.17614 |  |  |  |  |
|        3335752 | BAC          | 09/2023            | $22758.44              |  |             0.22161 |  |  |  |  |
|        3329538 | BAC          | 09/2023            | $24433.79              |  |             0.25081 |  |  |  |  |
|        3337207 | BAC          | 09/2023            | $21852.75              |  |             0.29564 |  |  |  |  |
|        3340115 | BAC          | 09/2023            | $25448.59              |  |             0.2372  |  |  |  |  |
|        3342344 | BAC          | 09/2023            | $32067.51              |  |             0.17382 |  |  |  |  |
|        3348049 | BAC          | 09/2023            | $29560.94              |  |             0.15508 |  |  |  |  |
|        3326689 | BAC          | 08/2023            | $23598.22              |  |             0.20393 |  |  |  |  |
|        3341136 | BAC          | 09/2023            | $22023.97              |  |             0.199   |  |  |  |  |
|        3329539 | BAC          | 09/2023            | $24814.44              |  |             0.22805 |  |  |  |  |
|        3343602 | BAC          | 09/2023            | $24875.74              |  |             0.25506 |  |  |  |  |
|        3334492 | BAC          | 09/2023            | $24329.44              |  |             0.22879 |  |  |  |  |
|        3346858 | BAC          | 09/2023            | $26457.29              |  |             0.23717 |  |  |  |  |
|        3340116 | BAC          | 09/2023            | $24895.00              |  |             0.23562 |  |  |  |  |
|        3341138 | BAC          | 09/2023            | $27190.24              |  |             0.17499 |  |  |  |  |
|        3332183 | BAC          | 09/2023            | $15436.29              |  |             0.263   |  |  |  |  |
|        3326690 | BAC          | 08/2023            | $26325.99              |  |             0.236   |  |  |  |  |
|        3338943 | BAC          | 09/2023            | $24330.49              |  |             0.25742 |  |  |  |  |
|        3342345 | BAC          | 09/2023            | $25950.09              |  |             0.22118 |  |  |  |  |
|        3335754 | BAC          | 09/2023            | $24655.19              |  |             0.23502 |  |  |  |  |
|        3332184 | BAC          | 09/2023            | $19212.94              |  |             0.218   |  |  |  |  |
|        3326691 | BAC          | 08/2023            | $25484.24              |  |             0.236   |  |  |  |  |
|        3333248 | BAC          | 09/2023            | $24244.97              |  |             0.27125 |  |  |  |  |
|        3335755 | BAC          | 09/2023            | $21389.34              |  |             0.2349  |  |  |  |  |
|        3340117 | BAC          | 09/2023            | $26101.74              |  |             0.21173 |  |  |  |  |
|        3323191 | BAC          | 08/2023            | $26050.64              |  |             0.21456 |  |  |  |  |
|        3334493 | BAC          | 09/2023            | $24915.59              |  |             0.22755 |  |  |  |  |
|        3326692 | BAC          | 08/2023            | $23145.04              |  |             0.263   |  |  |  |  |
|        3340118 | BAC          | 09/2023            | $26733.89              |  |             0.21119 |  |  |  |  |
|        3345117 | BAC          | 09/2023            | $20833.29              |  |             0.203   |  |  |  |  |
|        3327994 | BAC          | 09/2023            | $23341.11              |  |             0.2532  |  |  |  |  |
|        3343604 | BAC          | 09/2023            | $19186.59              |  |             0.263   |  |  |  |  |
|        3326693 | BAC          | 08/2023            | $23900.21              |  |             0.226   |  |  |  |  |
|        3324395 | BAC          | 08/2023            | $24457.14              |  |             0.23422 |  |  |  |  |
|        3342346 | BAC          | 09/2023            | $25556.19              |  |             0.18785 |  |  |  |  |
|        3335756 | BAC          | 09/2023            | $19709.39              |  |             0.231   |  |  |  |  |
|        3345118 | BAC          | 09/2023            | $27332.99              |  |             0.17906 |  |  |  |  |
|        3321339 | BAC          | 08/2023            | $24304.99              |  |             0.25318 |  |  |  |  |
|        3338945 | BAC          | 09/2023            | $24751.54              |  |             0.26013 |  |  |  |  |
|        3349112 | BAC          | 09/2023            | $19139.75              |  |             0.279   |  |  |  |  |
|        3342347 | BAC          | 09/2023            | $24939.04              |  |             0.21227 |  |  |  |  |
|        3346859 | BAC          | 09/2023            | $31288.76              |  |             0.22162 |  |  |  |  |
|        3348052 | BAC          | 09/2023            | $25729.39              |  |             0.236   |  |  |  |  |
|        3341140 | BAC          | 09/2023            | $24069.64              |  |             0.26014 |  |  |  |  |
|        3342348 | BAC          | 09/2023            | $24713.84              |  |             0.24814 |  |  |  |  |
|        3332185 | BAC          | 09/2023            | $25688.29              |  |             0.19886 |  |  |  |  |
|        3343605 | BAC          | 09/2023            | $25616.54              |  |             0.20794 |  |  |  |  |
|        3348053 | BAC          | 09/2023            | $26003.14              |  |             0.16193 |  |  |  |  |
|        3334494 | BAC          | 09/2023            | $27390.34              |  |             0.22637 |  |  |  |  |
|        3340120 | BAC          | 09/2023            | $24153.79              |  |             0.22795 |  |  |  |  |
|        3333249 | BAC          | 09/2023            | $24864.99              |  |             0.236   |  |  |  |  |
|        3340121 | BAC          | 09/2023            | $25566.94              |  |             0.24648 |  |  |  |  |
|        3345119 | BAC          | 09/2023            | $20460.54              |  |             0.263   |  |  |  |  |
|        3343606 | BAC          | 09/2023            | $24723.89              |  |             0.24742 |  |  |  |  |
|        3349113 | BAC          | 09/2023            | $21369.39              |  |             0.263   |  |  |  |  |
|        3345120 | BAC          | 09/2023            | $24389.04              |  |             0.25874 |  |  |  |  |
|        3345121 | BAC          | 09/2023            | $22721.47              |  |             0.1949  |  |  |  |  |
|        3327996 | BAC          | 09/2023            | $24429.79              |  |             0.23581 |  |  |  |  |
|        3337213 | BAC          | 09/2023            | $21283.38              |  |             0.27896 |  |  |  |  |
|        3348054 | BAC          | 09/2023            | $28067.91              |  |             0.22782 |  |  |  |  |
|        3343607 | BAC          | 09/2023            | $19685.00              |  |             0.299   |  |  |  |  |
|        3348055 | BAC          | 09/2023            | $21250.89              |  |             0.22476 |  |  |  |  |
|        3335759 | BAC          | 09/2023            | $22756.84              |  |             0.243   |  |  |  |  |
|        3329540 | BAC          | 09/2023            | $25372.54              |  |             0.14618 |  |  |  |  |
|        3335760 | BAC          | 09/2023            | $27779.31              |  |             0.20802 |  |  |  |  |
|        3329541 | BAC          | 09/2023            | $19870.16              |  |             0.24017 |  |  |  |  |
|        3345122 | BAC          | 09/2023            | $28439.84              |  |             0.17352 |  |  |  |  |
|        3335761 | BAC          | 09/2023            | $17336.19              |  |             0.253   |  |  |  |  |
|        3340123 | BAC          | 09/2023            | $17938.14              |  |             0.173   |  |  |  |  |
|        3335762 | BAC          | 09/2023            | $22956.34              |  |             0.263   |  |  |  |  |
|        3345124 | BAC          | 09/2023            | $28423.29              |  |             0.181   |  |  |  |  |
|        3335763 | BAC          | 09/2023            | $25203.09              |  |             0.211   |  |  |  |  |
|        3340125 | BAC          | 09/2023            | $23662.72              |  |             0.23    |  |  |  |  |
|        3342349 | BAC          | 09/2023            | $21607.29              |  |             0.23038 |  |  |  |  |
|        3349115 | BAC          | 09/2023            | $24159.09              |  |             0.236   |  |  |  |  |
|        3329542 | BAC          | 09/2023            | $24711.38              |  |             0.176   |  |  |  |  |
|        3345126 | BAC          | 09/2023            | $26657.49              |  |             0.2372  |  |  |  |  |
|        3341142 | BAC          | 09/2023            | $23673.04              |  |             0.25752 |  |  |  |  |
|        3340126 | BAC          | 09/2023            | $23511.59              |  |             0.263   |  |  |  |  |
|        3346861 | BAC          | 09/2023            | $23069.89              |  |             0.263   |  |  |  |  |
|        3345127 | BAC          | 09/2023            | $25716.39              |  |             0.2165  |  |  |  |  |
|        3345128 | BAC          | 09/2023            | $17620.54              |  |             0.263   |  |  |  |  |
|        3338946 | BAC          | 09/2023            | $19524.00              |  |             0.299   |  |  |  |  |
|        3343608 | BAC          | 09/2023            | $16384.38              |  |             0.299   |  |  |  |  |
|        3342351 | BAC          | 09/2023            | $35456.71              |  |             0.15705 |  |  |  |  |
|        3345130 | BAC          | 09/2023            | $29800.09              |  |             0.17645 |  |  |  |  |
|        3346863 | BAC          | 09/2023            | $25680.84              |  |             0.19915 |  |  |  |  |
|        3334497 | BAC          | 09/2023            | $24671.02              |  |             0.23107 |  |  |  |  |
|        3346864 | BAC          | 09/2023            | $23840.00              |  |             0.24736 |  |  |  |  |
|        3345131 | BAC          | 09/2023            | $26023.89              |  |             0.216   |  |  |  |  |
|        3337215 | BAC          | 09/2023            | $25341.94              |  |             0.236   |  |  |  |  |
|        3349116 | BAC          | 09/2023            | $25323.99              |  |             0.226   |  |  |  |  |
|        3348057 | BAC          | 09/2023            | $23479.79              |  |             0.236   |  |  |  |  |
|        3342352 | BAC          | 09/2023            | $28890.19              |  |             0.1536  |  |  |  |  |
|        3333251 | BAC          | 09/2023            | $22754.39              |  |             0.263   |  |  |  |  |
|        3343609 | BAC          | 09/2023            | $28036.81              |  |             0.17569 |  |  |  |  |
|        3345133 | BAC          | 09/2023            | $29712.11              |  |             0.17996 |  |  |  |  |
|        3349119 | BAC          | 09/2023            | $29337.96              |  |             0.15975 |  |  |  |  |
|        3334498 | BAC          | 09/2023            | $25269.14              |  |             0.23541 |  |  |  |  |
|        3341143 | BAC          | 09/2023            | $25202.84              |  |             0.25325 |  |  |  |  |
|        3342354 | BAC          | 09/2023            | $21403.64              |  |             0.263   |  |  |  |  |
|        3345135 | BAC          | 09/2023            | $24751.59              |  |             0.18339 |  |  |  |  |
|        3345136 | BAC          | 09/2023            | $27840.44              |  |             0.23026 |  |  |  |  |
|        3340127 | BAC          | 09/2023            | $14189.09              |  |             0.263   |  |  |  |  |
|        3341144 | BAC          | 09/2023            | $24021.94              |  |             0.26086 |  |  |  |  |
|        3327997 | BAC          | 09/2023            | $20996.89              |  |             0.258   |  |  |  |  |
|        3349120 | BAC          | 09/2023            | $29030.44              |  |             0.1561  |  |  |  |  |
|        3341145 | BAC          | 09/2023            | $21167.54              |  |             0.17705 |  |  |  |  |
|        3349121 | BAC          | 09/2023            | $21980.39              |  |             0.20334 |  |  |  |  |
|        3342355 | BAC          | 09/2023            | $24194.09              |  |             0.2308  |  |  |  |  |
|        3346866 | BAC          | 09/2023            | $21614.54              |  |             0.26144 |  |  |  |  |
|        3345137 | BAC          | 09/2023            | $23949.29              |  |             0.219   |  |  |  |  |
|        3340128 | BAC          | 09/2023            | $25172.04              |  |             0.263   |  |  |  |  |
|        3341147 | BAC          | 09/2023            | $35823.01              |  |             0.19182 |  |  |  |  |
|        3345138 | BAC          | 09/2023            | $24461.09              |  |             0.263   |  |  |  |  |
|        3337218 | BAC          | 09/2023            | $20265.09              |  |             0.24476 |  |  |  |  |
|        3342356 | BAC          | 09/2023            | $28648.79              |  |             0.15671 |  |  |  |  |
|        3348059 | BAC          | 09/2023            | $25397.29              |  |             0.21599 |  |  |  |  |
|        3345139 | BAC          | 09/2023            | $32771.56              |  |             0.17719 |  |  |  |  |
|        3342357 | BAC          | 09/2023            | $19918.09              |  |             0.263   |  |  |  |  |
|        3349124 | BAC          | 09/2023            | $17697.47              |  |             0.13793 |  |  |  |  |
|        3343612 | BAC          | 09/2023            | $25233.00              |  |             0.22323 |  |  |  |  |
|        3348060 | BAC          | 09/2023            | $13398.75              |  |             0.209   |  |  |  |  |
|        3345140 | BAC          | 09/2023            | $22417.91              |  |             0.07    |  |  |  |  |
|        3343613 | BAC          | 09/2023            | $26769.99              |  |             0.21337 |  |  |  |  |
|        3343614 | BAC          | 09/2023            | $18580.57              |  |             0.23343 |  |  |  |  |
|        3345142 | BAC          | 09/2023            | $25871.56              |  |             0.19664 |  |  |  |  |
|        3346869 | BAC          | 09/2023            | $25706.34              |  |             0.23459 |  |  |  |  |
|        3348062 | BAC          | 09/2023            | $20825.24              |  |             0.17173 |  |  |  |  |
|        3349126 | BAC          | 09/2023            | $31438.81              |  |             0.212   |  |  |  |  |
|        3343615 | BAC          | 09/2023            | $23342.99              |  |             0.263   |  |  |  |  |
|        3345144 | BAC          | 09/2023            | $25619.29              |  |             0.24403 |  |  |  |  |
|        3343616 | BAC          | 09/2023            | $24302.54              |  |             0.226   |  |  |  |  |
|        3346870 | BAC          | 09/2023            | $26971.04              |  |             0.15753 |  |  |  |  |
|        3348063 | BAC          | 09/2023            | $34710.86              |  |             0.18806 |  |  |  |  |
|        3341149 | BAC          | 09/2023            | $24910.49              |  |             0.2324  |  |  |  |  |
|        3345145 | BAC          | 09/2023            | $30900.81              |  |             0.13533 |  |  |  |  |
|        3345146 | BAC          | 09/2023            | $26696.44              |  |             0.20494 |  |  |  |  |
|        3278737 | BAC          | 07/2023            | $26516.57              |  |             0.22191 |  |  |  |  |
|        3236518 | BAC          | 06/2023            | $33946.16              |  |             0.159   |  |  |  |  |
|        3247444 | BAC          | 06/2023            | $15184.88              |  |             0.299   |  |  |  |  |
|        3253691 | BAC          | 06/2023            | $21076.97              |  |             0.26343 |  |  |  |  |
|        3318485 | BAC          | 08/2023            | $10099.63              |  |             0.249   |  |  |  |  |
|        3280163 | BAC          | 07/2023            | $12551.66              |  |             0.263   |  |  |  |  |
|        3242606 | BAC          | 06/2023            | $22490.49              |  |             0.23198 |  |  |  |  |
|        3192058 | BAC          | 04/2023            | $24854.29              |  |             0.24346 |  |  |  |  |
|        3259922 | BAC          | 07/2023            | $22331.09              |  |             0.258   |  |  |  |  |
|        1789682 | BAC          | 11/2019            | $16954.10              |  |             0.26374 |  |  |  |  |
|        1993957 | BAC          | 07/2020            | $15552.57              |  |             0.28331 |  |  |  |  |
|        1852624 | BAC          | 02/2020            | $18832.78              |  |             0.19884 |  |  |  |  |
|        1927722 | BAC          | 04/2020            | $15347.50              |  |             0.27237 |  |  |  |  |
|        1999907 | BAC          | 07/2020            | $17150.57              |  |             0.27902 |  |  |  |  |
|        2764727 | BAC          | 04/2022            | $20768.57              |  |             0.23217 |  |  |  |  |
|        2570676 | BAC          | 11/2021            | $14392.50              |  |             0.26863 |  |  |  |  |
|        2454259 | BAC          | 08/2021            | $15156.57              |  |             0.26352 |  |  |  |  |
|        2511944 | BAC          | 10/2021            | $28069.90              |  |             0.13838 |  |  |  |  |
|        2633345 | BAC          | 01/2022            | $21250.57              |  |             0.289   |  |  |  |  |
|        2824735 | BAC          | 06/2022            | $16382.57              |  |             0.26062 |  |  |  |  |
|        2725423 | BAC          | 03/2022            | $19942.50              |  |             0.24865 |  |  |  |  |
|        2700516 | BAC          | 03/2022            | $20542.50              |  |             0.22879 |  |  |  |  |
|        3278738 | BAC          | 07/2023            | $13023.27              |  |             0.185   |  |  |  |  |
|        2700527 | BAC          | 03/2022            | $12311.57              |  |             0.28448 |  |  |  |  |
|        2792010 | BAC          | 05/2022            | $19682.50              |  |             0.24872 |  |  |  |  |
|        3232829 | BAC          | 06/2023            | $25418.57              |  |             0.21861 |  |  |  |  |
|        2787921 | BAC          | 05/2022            | $19726.57              |  |             0.289   |  |  |  |  |
|        2883327 | BAC          | 07/2022            | $20005.57              |  |             0.289   |  |  |  |  |
|        2808310 | BAC          | 05/2022            | $22344.50              |  |             0.18962 |  |  |  |  |
|        3206923 | BAC          | 05/2023            | $25068.63              |  |             0.21652 |  |  |  |  |
|        2950839 | BAC          | 09/2022            | $26244.50              |  |             0.13112 |  |  |  |  |
|        2866139 | BAC          | 07/2022            | $21779.57              |  |             0.26687 |  |  |  |  |
|        3116179 | BAC          | 02/2023            | $23071.63              |  |             0.2161  |  |  |  |  |
|        2929376 | BAC          | 08/2022            | $20673.57              |  |             0.27813 |  |  |  |  |
|        3289784 | BAC          | 07/2023            | $24680.00              |  |             0.26374 |  |  |  |  |
|        3167399 | BAC          | 04/2023            | $21544.57              |  |             0.271   |  |  |  |  |
|        3184685 | BAC          | 04/2023            | $20308.63              |  |             0.21171 |  |  |  |  |
|        3253692 | BAC          | 06/2023            | $19844.63              |  |             0.25609 |  |  |  |  |
|        3259923 | BAC          | 07/2023            | $21129.57              |  |             0.26253 |  |  |  |  |
|        2915642 | BAC          | 08/2022            | $18042.50              |  |             0.24798 |  |  |  |  |
|        3168609 | BAC          | 04/2023            | $23340.57              |  |             0.2478  |  |  |  |  |
|        3248585 | BAC          | 06/2023            | $23433.63              |  |             0.19629 |  |  |  |  |
|        2947731 | BAC          | 09/2022            | $22775.57              |  |             0.26187 |  |  |  |  |
|        3077103 | BAC          | 01/2023            | $23555.02              |  |             0.139   |  |  |  |  |
|        3288109 | BAC          | 07/2023            | $18457.00              |  |             0.23433 |  |  |  |  |
|        3262805 | BAC          | 07/2023            | $24222.57              |  |             0.22795 |  |  |  |  |
|        3254730 | BAC          | 06/2023            | $23413.57              |  |             0.24883 |  |  |  |  |
|        3112223 | BAC          | 02/2023            | $23172.63              |  |             0.19158 |  |  |  |  |
|        3170004 | BAC          | 04/2023            | $25066.43              |  |             0.209   |  |  |  |  |
|        2961208 | BAC          | 09/2022            | $25311.57              |  |             0.199   |  |  |  |  |
|        3204385 | BAC          | 05/2023            | $17355.57              |  |             0.269   |  |  |  |  |
|        3183300 | BAC          | 04/2023            | $22895.00              |  |             0.23953 |  |  |  |  |
|        3155869 | BAC          | 03/2023            | $22427.63              |  |             0.1403  |  |  |  |  |
|        3301620 | BAC          | 08/2023            | $19315.00              |  |             0.299   |  |  |  |  |
|        2984223 | BAC          | 10/2022            | $23142.50              |  |             0.26748 |  |  |  |  |
|        3205546 | BAC          | 05/2023            | $27815.63              |  |             0.19    |  |  |  |  |
|        3170005 | BAC          | 04/2023            | $26094.63              |  |             0.19702 |  |  |  |  |
|        3117918 | BAC          | 02/2023            | $36215.63              |  |             0.16097 |  |  |  |  |
|        3182123 | BAC          | 04/2023            | $23825.00              |  |             0.25374 |  |  |  |  |
|        3172625 | BAC          | 04/2023            | $20317.57              |  |             0.26519 |  |  |  |  |
|        3164026 | BAC          | 04/2023            | $23051.63              |  |             0.16304 |  |  |  |  |
|        3145219 | BAC          | 03/2023            | $20285.00              |  |             0.29267 |  |  |  |  |
|        3229066 | BAC          | 06/2023            | $22799.40              |  |             0.18781 |  |  |  |  |
|        3154009 | BAC          | 03/2023            | $24627.57              |  |             0.20899 |  |  |  |  |
|        3239328 | BAC          | 06/2023            | $25879.57              |  |             0.21658 |  |  |  |  |
|        3183302 | BAC          | 04/2023            | $23928.57              |  |             0.22376 |  |  |  |  |
|        3302932 | BAC          | 08/2023            | $26147.57              |  |             0.18774 |  |  |  |  |
|        3160812 | BAC          | 03/2023            | $27611.63              |  |             0.21201 |  |  |  |  |
|        3143517 | BAC          | 03/2023            | $20398.57              |  |             0.07998 |  |  |  |  |
|        3015271 | BAC          | 11/2022            | $20697.50              |  |             0.2565  |  |  |  |  |
|        3284149 | BAC          | 07/2023            | $25949.63              |  |             0.21526 |  |  |  |  |
|        3164028 | BAC          | 04/2023            | $24920.63              |  |             0.17086 |  |  |  |  |
|        3268784 | BAC          | 07/2023            | $25787.63              |  |             0.219   |  |  |  |  |
|        3234006 | BAC          | 06/2023            | $23825.00              |  |             0.26149 |  |  |  |  |
|        3257015 | BAC          | 06/2023            | $25502.57              |  |             0.21822 |  |  |  |  |
|        3170008 | BAC          | 04/2023            | $24649.57              |  |             0.219   |  |  |  |  |
|        3152416 | BAC          | 03/2023            | $24989.57              |  |             0.21582 |  |  |  |  |
|        3154011 | BAC          | 03/2023            | $25124.63              |  |             0.17464 |  |  |  |  |
|        3184689 | BAC          | 04/2023            | $22707.57              |  |             0.27979 |  |  |  |  |
|        3168613 | BAC          | 04/2023            | $26306.57              |  |             0.17745 |  |  |  |  |
|        3309998 | BAC          | 08/2023            | $24134.34              |  |             0.24596 |  |  |  |  |
|        3131561 | BAC          | 03/2023            | $21875.63              |  |             0.14469 |  |  |  |  |
|        3307578 | BAC          | 08/2023            | $24340.00              |  |             0.25208 |  |  |  |  |
|        3076003 | BAC          | 01/2023            | $19983.57              |  |             0.13484 |  |  |  |  |
|        3165263 | BAC          | 04/2023            | $26526.63              |  |             0.21808 |  |  |  |  |
|        3131563 | BAC          | 03/2023            | $24734.60              |  |             0.26052 |  |  |  |  |
|        3343617 | BAC          | 09/2023            | $26469.63              |  |             0.2     |  |  |  |  |
|        3143523 | BAC          | 03/2023            | $22495.57              |  |             0.27703 |  |  |  |  |
|        3258402 | BAC          | 07/2023            | $24325.57              |  |             0.24017 |  |  |  |  |
|        3219456 | BAC          | 05/2023            | $27408.57              |  |             0.1985  |  |  |  |  |
|        3293479 | BAC          | 08/2023            | $16246.22              |  |             0.18691 |  |  |  |  |
|        3288110 | BAC          | 07/2023            | $21002.57              |  |             0.21842 |  |  |  |  |
|        3253694 | BAC          | 06/2023            | $23927.00              |  |             0.21594 |  |  |  |  |
|        3160819 | BAC          | 03/2023            | $24585.00              |  |             0.24525 |  |  |  |  |
|        3150971 | BAC          | 03/2023            | $19355.00              |  |             0.25888 |  |  |  |  |
|        3291093 | BAC          | 08/2023            | $15085.00              |  |             0.244   |  |  |  |  |
|        3165264 | BAC          | 04/2023            | $21086.57              |  |             0.289   |  |  |  |  |
|        3267773 | BAC          | 07/2023            | $27317.63              |  |             0.19606 |  |  |  |  |
|        3145225 | BAC          | 03/2023            | $28322.00              |  |             0.22849 |  |  |  |  |
|        3145226 | BAC          | 03/2023            | $21338.57              |  |             0.17783 |  |  |  |  |
|        3304413 | BAC          | 08/2023            | $25040.57              |  |             0.21537 |  |  |  |  |
|        3206926 | BAC          | 05/2023            | $22647.63              |  |             0.21363 |  |  |  |  |
|        3069787 | BAC          | 01/2023            | $29334.63              |  |             0.20252 |  |  |  |  |
|        3292265 | BAC          | 08/2023            | $22836.57              |  |             0.23329 |  |  |  |  |
|        3164032 | BAC          | 04/2023            | $25382.00              |  |             0.08595 |  |  |  |  |
|        3193644 | BAC          | 05/2023            | $22355.57              |  |             0.13401 |  |  |  |  |
|        3189567 | BAC          | 04/2023            | $27127.57              |  |             0.2145  |  |  |  |  |
|        3222083 | BAC          | 05/2023            | $23374.63              |  |             0.18238 |  |  |  |  |
|        3265189 | BAC          | 07/2023            | $15137.57              |  |             0.289   |  |  |  |  |
|        3203185 | BAC          | 05/2023            | $23699.57              |  |             0.199   |  |  |  |  |
|        3059766 | BAC          | 12/2022            | $12760.00              |  |             0.299   |  |  |  |  |
|        3318486 | BAC          | 08/2023            | $26778.63              |  |             0.17602 |  |  |  |  |
|        3188335 | BAC          | 04/2023            | $26122.63              |  |             0.18229 |  |  |  |  |
|        3155871 | BAC          | 03/2023            | $28404.63              |  |             0.14479 |  |  |  |  |
|        3222085 | BAC          | 05/2023            | $20320.00              |  |             0.299   |  |  |  |  |
|        3167402 | BAC          | 04/2023            | $27742.57              |  |             0.19631 |  |  |  |  |
|        3147062 | BAC          | 03/2023            | $25842.57              |  |             0.19997 |  |  |  |  |
|        3148435 | BAC          | 03/2023            | $28627.00              |  |             0.179   |  |  |  |  |
|        3155872 | BAC          | 03/2023            | $24080.00              |  |             0.22928 |  |  |  |  |
|        3143527 | BAC          | 03/2023            | $30761.63              |  |             0.20962 |  |  |  |  |
|        3192063 | BAC          | 04/2023            | $24995.66              |  |             0.24108 |  |  |  |  |
|        3178855 | BAC          | 04/2023            | $23620.00              |  |             0.26286 |  |  |  |  |
|        3155873 | BAC          | 03/2023            | $26296.63              |  |             0.19449 |  |  |  |  |
|        3177309 | BAC          | 04/2023            | $21531.57              |  |             0.2199  |  |  |  |  |
|        3159551 | BAC          | 03/2023            | $25482.57              |  |             0.23541 |  |  |  |  |
|        3174763 | BAC          | 04/2023            | $28901.63              |  |             0.2063  |  |  |  |  |
|        3180937 | BAC          | 04/2023            | $24857.63              |  |             0.20796 |  |  |  |  |
|        3195847 | BAC          | 05/2023            | $23597.63              |  |             0.23775 |  |  |  |  |
|        3276257 | BAC          | 07/2023            | $28960.63              |  |             0.17416 |  |  |  |  |
|        3162311 | BAC          | 04/2023            | $20454.63              |  |             0.21819 |  |  |  |  |
|        3194888 | BAC          | 05/2023            | $26142.00              |  |             0.22266 |  |  |  |  |
|        3265190 | BAC          | 07/2023            | $27455.63              |  |             0.20478 |  |  |  |  |
|        3272530 | BAC          | 07/2023            | $27727.00              |  |             0.24735 |  |  |  |  |
|        3142091 | BAC          | 03/2023            | $26649.63              |  |             0.20938 |  |  |  |  |
|        3183305 | BAC          | 04/2023            | $18075.57              |  |             0.20321 |  |  |  |  |
|        3265191 | BAC          | 07/2023            | $25681.57              |  |             0.16236 |  |  |  |  |
|        3167404 | BAC          | 04/2023            | $23342.63              |  |             0.219   |  |  |  |  |
|        3280164 | BAC          | 07/2023            | $29506.13              |  |             0.20016 |  |  |  |  |
|        3143528 | BAC          | 03/2023            | $21180.00              |  |             0.24165 |  |  |  |  |
|        3210837 | BAC          | 05/2023            | $27393.57              |  |             0.1671  |  |  |  |  |
|        3152425 | BAC          | 03/2023            | $24040.00              |  |             0.25218 |  |  |  |  |
|        3145231 | BAC          | 03/2023            | $25540.00              |  |             0.21872 |  |  |  |  |
|        3199456 | BAC          | 05/2023            | $28011.57              |  |             0.15398 |  |  |  |  |
|        3222086 | BAC          | 05/2023            | $23619.57              |  |             0.219   |  |  |  |  |
|        3317213 | BAC          | 08/2023            | $30480.63              |  |             0.21802 |  |  |  |  |
|        3266654 | BAC          | 07/2023            | $28557.57              |  |             0.1215  |  |  |  |  |
|        3333252 | BAC          | 09/2023            | $17701.57              |  |             0.23307 |  |  |  |  |
|        3301621 | BAC          | 08/2023            | $24347.57              |  |             0.21856 |  |  |  |  |
|        3254732 | BAC          | 06/2023            | $25343.63              |  |             0.17865 |  |  |  |  |
|        3196947 | BAC          | 05/2023            | $25450.63              |  |             0.13608 |  |  |  |  |
|        3193646 | BAC          | 05/2023            | $22045.00              |  |             0.29612 |  |  |  |  |
|        3145233 | BAC          | 03/2023            | $23330.00              |  |             0.23636 |  |  |  |  |
|        3257016 | BAC          | 06/2023            | $24942.00              |  |             0.23982 |  |  |  |  |
|        3147066 | BAC          | 03/2023            | $24555.79              |  |             0.21913 |  |  |  |  |
|        3257017 | BAC          | 06/2023            | $21415.57              |  |             0.289   |  |  |  |  |
|        3142093 | BAC          | 03/2023            | $17060.00              |  |             0.26306 |  |  |  |  |
|        3160822 | BAC          | 03/2023            | $28067.63              |  |             0.17219 |  |  |  |  |
|        3219460 | BAC          | 05/2023            | $25078.63              |  |             0.19079 |  |  |  |  |
|        3249776 | BAC          | 06/2023            | $24033.32              |  |             0.21853 |  |  |  |  |
|        3143532 | BAC          | 03/2023            | $24699.63              |  |             0.2117  |  |  |  |  |
|        3275252 | BAC          | 07/2023            | $22654.57              |  |             0.25785 |  |  |  |  |
|        3190723 | BAC          | 04/2023            | $23895.00              |  |             0.264   |  |  |  |  |
|        3288111 | BAC          | 07/2023            | $24629.20              |  |             0.24875 |  |  |  |  |
|        3155876 | BAC          | 03/2023            | $25411.66              |  |             0.23449 |  |  |  |  |
|        3265193 | BAC          | 07/2023            | $24267.57              |  |             0.20352 |  |  |  |  |
|        3145239 | BAC          | 03/2023            | $20632.57              |  |             0.259   |  |  |  |  |
|        3183308 | BAC          | 04/2023            | $28482.00              |  |             0.15362 |  |  |  |  |
|        3220700 | BAC          | 05/2023            | $28437.63              |  |             0.16751 |  |  |  |  |
|        3255804 | BAC          | 06/2023            | $26739.57              |  |             0.19481 |  |  |  |  |
|        3289785 | BAC          | 07/2023            | $26375.63              |  |             0.21702 |  |  |  |  |
|        3145240 | BAC          | 03/2023            | $24164.57              |  |             0.24698 |  |  |  |  |
|        3267774 | BAC          | 07/2023            | $23270.57              |  |             0.28093 |  |  |  |  |
|        3294801 | BAC          | 08/2023            | $25904.57              |  |             0.219   |  |  |  |  |
|        3182128 | BAC          | 04/2023            | $20308.57              |  |             0.22173 |  |  |  |  |
|        3277409 | BAC          | 07/2023            | $23615.00              |  |             0.239   |  |  |  |  |
|        3133058 | BAC          | 03/2023            | $25902.63              |  |             0.20526 |  |  |  |  |
|        3142095 | BAC          | 03/2023            | $26960.57              |  |             0.21687 |  |  |  |  |
|        3262806 | BAC          | 07/2023            | $24102.57              |  |             0.26428 |  |  |  |  |
|        3288112 | BAC          | 07/2023            | $23859.57              |  |             0.219   |  |  |  |  |
|        3312959 | BAC          | 08/2023            | $23209.57              |  |             0.17425 |  |  |  |  |
|        3190724 | BAC          | 04/2023            | $25251.63              |  |             0.21809 |  |  |  |  |
|        3152432 | BAC          | 03/2023            | $24164.57              |  |             0.22432 |  |  |  |  |
|        3136176 | BAC          | 03/2023            | $24932.57              |  |             0.24293 |  |  |  |  |
|        3278740 | BAC          | 07/2023            | $26899.63              |  |             0.19092 |  |  |  |  |
|        3149629 | BAC          | 03/2023            | $29544.63              |  |             0.12928 |  |  |  |  |
|        3159556 | BAC          | 03/2023            | $24896.26              |  |             0.1925  |  |  |  |  |
|        3177313 | BAC          | 04/2023            | $24342.00              |  |             0.24756 |  |  |  |  |
|        3227782 | BAC          | 06/2023            | $28392.57              |  |             0.16537 |  |  |  |  |
|        3302933 | BAC          | 08/2023            | $27444.00              |  |             0.1956  |  |  |  |  |
|        3195850 | BAC          | 05/2023            | $24812.00              |  |             0.24718 |  |  |  |  |
|        3210841 | BAC          | 05/2023            | $31469.63              |  |             0.095   |  |  |  |  |
|        3183309 | BAC          | 04/2023            | $22704.13              |  |             0.27589 |  |  |  |  |
|        3258404 | BAC          | 07/2023            | $23540.00              |  |             0.27644 |  |  |  |  |
|        3258405 | BAC          | 07/2023            | $25088.62              |  |             0.20545 |  |  |  |  |
|        3128898 | BAC          | 03/2023            | $24621.57              |  |             0.204   |  |  |  |  |
|        3173578 | BAC          | 04/2023            | $23700.00              |  |             0.299   |  |  |  |  |
|        3143538 | BAC          | 03/2023            | $29631.63              |  |             0.19583 |  |  |  |  |
|        3157150 | BAC          | 03/2023            | $27304.63              |  |             0.1605  |  |  |  |  |
|        3128900 | BAC          | 03/2023            | $26480.63              |  |             0.16761 |  |  |  |  |
|        3188344 | BAC          | 04/2023            | $28047.00              |  |             0.19829 |  |  |  |  |
|        3192068 | BAC          | 04/2023            | $26318.57              |  |             0.21616 |  |  |  |  |
|        3150979 | BAC          | 03/2023            | $23361.60              |  |             0.2325  |  |  |  |  |
|        3154031 | BAC          | 03/2023            | $26682.63              |  |             0.14698 |  |  |  |  |
|        3190728 | BAC          | 04/2023            | $25604.63              |  |             0.1922  |  |  |  |  |
|        3261733 | BAC          | 07/2023            | $17360.00              |  |             0.23557 |  |  |  |  |
|        3125310 | BAC          | 03/2023            | $24044.94              |  |             0.23254 |  |  |  |  |
|        3194892 | BAC          | 05/2023            | $23845.00              |  |             0.26257 |  |  |  |  |
|        3309999 | BAC          | 08/2023            | $24079.57              |  |             0.24235 |  |  |  |  |
|        3152436 | BAC          | 03/2023            | $24831.02              |  |             0.1957  |  |  |  |  |
|        3292266 | BAC          | 08/2023            | $17757.57              |  |             0.25137 |  |  |  |  |
|        3294802 | BAC          | 08/2023            | $24665.57              |  |             0.27387 |  |  |  |  |
|        3213212 | BAC          | 05/2023            | $23795.00              |  |             0.25714 |  |  |  |  |
|        3291094 | BAC          | 08/2023            | $22454.32              |  |             0.1338  |  |  |  |  |
|        3251082 | BAC          | 06/2023            | $24548.57              |  |             0.219   |  |  |  |  |
|        3119908 | BAC          | 02/2023            | $27936.82              |  |             0.2161  |  |  |  |  |
|        3152439 | BAC          | 03/2023            | $28072.57              |  |             0.21447 |  |  |  |  |
|        3254733 | BAC          | 06/2023            | $27553.58              |  |             0.24503 |  |  |  |  |
|        3175920 | BAC          | 04/2023            | $25276.57              |  |             0.23679 |  |  |  |  |
|        3170017 | BAC          | 04/2023            | $26012.57              |  |             0.219   |  |  |  |  |
|        3159560 | BAC          | 03/2023            | $26091.57              |  |             0.22999 |  |  |  |  |
|        3285334 | BAC          | 07/2023            | $21115.00              |  |             0.28211 |  |  |  |  |
|        3274070 | BAC          | 07/2023            | $18154.57              |  |             0.07578 |  |  |  |  |
|        3193651 | BAC          | 05/2023            | $20705.00              |  |             0.12    |  |  |  |  |
|        3255805 | BAC          | 06/2023            | $25163.82              |  |             0.25239 |  |  |  |  |
|        3199459 | BAC          | 05/2023            | $25210.00              |  |             0.22409 |  |  |  |  |
|        3145258 | BAC          | 03/2023            | $23630.00              |  |             0.25231 |  |  |  |  |
|        3255806 | BAC          | 06/2023            | $28569.57              |  |             0.17625 |  |  |  |  |
|        3174770 | BAC          | 04/2023            | $24076.57              |  |             0.1306  |  |  |  |  |
|        3311320 | BAC          | 08/2023            | $24813.67              |  |             0.19285 |  |  |  |  |
|        3249777 | BAC          | 06/2023            | $25591.57              |  |             0.23943 |  |  |  |  |
|        3155887 | BAC          | 03/2023            | $24709.57              |  |             0.08861 |  |  |  |  |
|        3168626 | BAC          | 04/2023            | $21142.10              |  |             0.11198 |  |  |  |  |
|        3258406 | BAC          | 07/2023            | $25115.00              |  |             0.19475 |  |  |  |  |
|        3285335 | BAC          | 07/2023            | $20336.89              |  |             0.24711 |  |  |  |  |
|        3323192 | BAC          | 08/2023            | $28595.74              |  |             0.22537 |  |  |  |  |
|        3152441 | BAC          | 03/2023            | $24378.57              |  |             0.25063 |  |  |  |  |
|        3258407 | BAC          | 07/2023            | $27367.57              |  |             0.17546 |  |  |  |  |
|        3159562 | BAC          | 03/2023            | $22840.57              |  |             0.24417 |  |  |  |  |
|        3299335 | BAC          | 08/2023            | $28559.63              |  |             0.19    |  |  |  |  |
|        3154036 | BAC          | 03/2023            | $21878.57              |  |             0.26543 |  |  |  |  |
|        3267775 | BAC          | 07/2023            | $23376.40              |  |             0.25891 |  |  |  |  |
|        3175923 | BAC          | 04/2023            | $28455.63              |  |             0.15526 |  |  |  |  |
|        3213213 | BAC          | 05/2023            | $23364.14              |  |             0.22026 |  |  |  |  |
|        3229069 | BAC          | 06/2023            | $16047.03              |  |             0.07    |  |  |  |  |
|        3174771 | BAC          | 04/2023            | $29143.57              |  |             0.14972 |  |  |  |  |
|        3206931 | BAC          | 05/2023            | $33536.00              |  |             0.1371  |  |  |  |  |
|        3272531 | BAC          | 07/2023            | $23155.82              |  |             0.23543 |  |  |  |  |
|        3263916 | BAC          | 07/2023            | $18467.57              |  |             0.20565 |  |  |  |  |
|        3329543 | BAC          | 09/2023            | $23874.53              |  |             0.25109 |  |  |  |  |
|        3257018 | BAC          | 06/2023            | $24794.00              |  |             0.18738 |  |  |  |  |
|        3164045 | BAC          | 04/2023            | $26350.57              |  |             0.21532 |  |  |  |  |
|        3194894 | BAC          | 05/2023            | $26197.57              |  |             0.19744 |  |  |  |  |
|        3125315 | BAC          | 03/2023            | $29292.63              |  |             0.19645 |  |  |  |  |
|        3188346 | BAC          | 04/2023            | $22893.57              |  |             0.22758 |  |  |  |  |
|        3323193 | BAC          | 08/2023            | $28317.00              |  |             0.22635 |  |  |  |  |
|        3209817 | BAC          | 05/2023            | $28231.57              |  |             0.1739  |  |  |  |  |
|        3143550 | BAC          | 03/2023            | $23630.74              |  |             0.29563 |  |  |  |  |
|        3241443 | BAC          | 06/2023            | $24369.57              |  |             0.2322  |  |  |  |  |
|        3143551 | BAC          | 03/2023            | $17772.60              |  |             0.25929 |  |  |  |  |
|        3246479 | BAC          | 06/2023            | $22050.00              |  |             0.23701 |  |  |  |  |
|        3162329 | BAC          | 04/2023            | $27731.07              |  |             0.19514 |  |  |  |  |
|        3338948 | BAC          | 09/2023            | $26385.40              |  |             0.23688 |  |  |  |  |
|        3136193 | BAC          | 03/2023            | $24651.57              |  |             0.184   |  |  |  |  |
|        3162330 | BAC          | 04/2023            | $27299.57              |  |             0.194   |  |  |  |  |
|        3257019 | BAC          | 06/2023            | $25637.27              |  |             0.23882 |  |  |  |  |
|        3167411 | BAC          | 04/2023            | $21375.57              |  |             0.23134 |  |  |  |  |
|        3304414 | BAC          | 08/2023            | $30552.72              |  |             0.129   |  |  |  |  |
|        3245387 | BAC          | 06/2023            | $21170.26              |  |             0.16919 |  |  |  |  |
|        3182133 | BAC          | 04/2023            | $24050.00              |  |             0.18506 |  |  |  |  |
|        3236520 | BAC          | 06/2023            | $25405.63              |  |             0.21767 |  |  |  |  |
|        3182134 | BAC          | 04/2023            | $16335.29              |  |             0.27204 |  |  |  |  |
|        3152443 | BAC          | 03/2023            | $28171.78              |  |             0.25962 |  |  |  |  |
|        3267776 | BAC          | 07/2023            | $21686.63              |  |             0.07    |  |  |  |  |
|        3293480 | BAC          | 08/2023            | $28272.57              |  |             0.1745  |  |  |  |  |
|        3112251 | BAC          | 02/2023            | $27842.57              |  |             0.14471 |  |  |  |  |
|        3222090 | BAC          | 05/2023            | $25775.57              |  |             0.21225 |  |  |  |  |
|        3198106 | BAC          | 05/2023            | $26275.57              |  |             0.21741 |  |  |  |  |
|        3182135 | BAC          | 04/2023            | $27038.57              |  |             0.1956  |  |  |  |  |
|        3189575 | BAC          | 04/2023            | $20279.57              |  |             0.289   |  |  |  |  |
|        3307579 | BAC          | 08/2023            | $19277.57              |  |             0.28112 |  |  |  |  |
|        3218267 | BAC          | 05/2023            | $25490.63              |  |             0.21043 |  |  |  |  |
|        3164046 | BAC          | 04/2023            | $23525.00              |  |             0.2465  |  |  |  |  |
|        3177324 | BAC          | 04/2023            | $18525.00              |  |             0.254   |  |  |  |  |
|        3183313 | BAC          | 04/2023            | $23525.00              |  |             0.25272 |  |  |  |  |
|        3301622 | BAC          | 08/2023            | $20694.57              |  |             0.27978 |  |  |  |  |
|        3219463 | BAC          | 05/2023            | $18918.57              |  |             0.289   |  |  |  |  |
|        3294803 | BAC          | 08/2023            | $24259.78              |  |             0.24602 |  |  |  |  |
|        3243884 | BAC          | 06/2023            | $23642.57              |  |             0.21646 |  |  |  |  |
|        3188347 | BAC          | 04/2023            | $24694.00              |  |             0.23466 |  |  |  |  |
|        3278741 | BAC          | 07/2023            | $20390.00              |  |             0.28691 |  |  |  |  |
|        3236521 | BAC          | 06/2023            | $26393.57              |  |             0.194   |  |  |  |  |
|        3170021 | BAC          | 04/2023            | $24134.57              |  |             0.21255 |  |  |  |  |
|        3214558 | BAC          | 05/2023            | $23410.57              |  |             0.26091 |  |  |  |  |
|        3125320 | BAC          | 03/2023            | $23606.57              |  |             0.25426 |  |  |  |  |
|        3193657 | BAC          | 05/2023            | $24935.37              |  |             0.23423 |  |  |  |  |
|        3251084 | BAC          | 06/2023            | $25830.00              |  |             0.2021  |  |  |  |  |
|        3152444 | BAC          | 03/2023            | $23800.00              |  |             0.26271 |  |  |  |  |
|        3166259 | BAC          | 04/2023            | $26724.57              |  |             0.19625 |  |  |  |  |
|        3262807 | BAC          | 07/2023            | $28204.08              |  |             0.22571 |  |  |  |  |
|        3164048 | BAC          | 04/2023            | $23365.52              |  |             0.26451 |  |  |  |  |
|        3248587 | BAC          | 06/2023            | $19890.00              |  |             0.299   |  |  |  |  |
|        3190735 | BAC          | 04/2023            | $24845.00              |  |             0.26393 |  |  |  |  |
|        3285336 | BAC          | 07/2023            | $24335.00              |  |             0.26924 |  |  |  |  |
|        3302934 | BAC          | 08/2023            | $24174.61              |  |             0.24951 |  |  |  |  |
|        3149640 | BAC          | 03/2023            | $21986.57              |  |             0.25124 |  |  |  |  |
|        3349129 | BAC          | 09/2023            | $21369.57              |  |             0.27746 |  |  |  |  |
|        3248588 | BAC          | 06/2023            | $24615.00              |  |             0.25231 |  |  |  |  |
|        3182136 | BAC          | 04/2023            | $18950.00              |  |             0.20433 |  |  |  |  |
|        3301623 | BAC          | 08/2023            | $25760.00              |  |             0.24386 |  |  |  |  |
|        3257021 | BAC          | 06/2023            | $24901.57              |  |             0.21973 |  |  |  |  |
|        3133069 | BAC          | 03/2023            | $21774.57              |  |             0.21821 |  |  |  |  |
|        3257022 | BAC          | 06/2023            | $21720.70              |  |             0.21427 |  |  |  |  |
|        3142110 | BAC          | 03/2023            | $25355.00              |  |             0.23963 |  |  |  |  |
|        3131588 | BAC          | 03/2023            | $23487.57              |  |             0.24308 |  |  |  |  |
|        3160833 | BAC          | 03/2023            | $27223.57              |  |             0.193   |  |  |  |  |
|        3214559 | BAC          | 05/2023            | $25464.60              |  |             0.234   |  |  |  |  |
|        3166260 | BAC          | 04/2023            | $19790.00              |  |             0.269   |  |  |  |  |
|        3210845 | BAC          | 05/2023            | $25585.00              |  |             0.22264 |  |  |  |  |
|        3145270 | BAC          | 03/2023            | $23304.57              |  |             0.2427  |  |  |  |  |
|        3261734 | BAC          | 07/2023            | $25149.57              |  |             0.23766 |  |  |  |  |
|        3241445 | BAC          | 06/2023            | $23808.47              |  |             0.26269 |  |  |  |  |
|        3275253 | BAC          | 07/2023            | $24188.57              |  |             0.22466 |  |  |  |  |
|        3285337 | BAC          | 07/2023            | $17704.57              |  |             0.134   |  |  |  |  |
|        3152449 | BAC          | 03/2023            | $17749.57              |  |             0.289   |  |  |  |  |
|        3150986 | BAC          | 03/2023            | $18081.05              |  |             0.274   |  |  |  |  |
|        3155893 | BAC          | 03/2023            | $25448.07              |  |             0.21687 |  |  |  |  |
|        3133071 | BAC          | 03/2023            | $23990.00              |  |             0.26168 |  |  |  |  |
|        3285338 | BAC          | 07/2023            | $27486.57              |  |             0.199   |  |  |  |  |
|        3178872 | BAC          | 04/2023            | $22940.00              |  |             0.17646 |  |  |  |  |
|        3133072 | BAC          | 03/2023            | $25561.57              |  |             0.16197 |  |  |  |  |
|        3145275 | BAC          | 03/2023            | $23343.57              |  |             0.25148 |  |  |  |  |
|        3280165 | BAC          | 07/2023            | $22461.57              |  |             0.28465 |  |  |  |  |
|        3337219 | BAC          | 09/2023            | $24795.00              |  |             0.23094 |  |  |  |  |
|        3154048 | BAC          | 03/2023            | $25267.57              |  |             0.23099 |  |  |  |  |
|        3158217 | BAC          | 03/2023            | $28113.57              |  |             0.19824 |  |  |  |  |
|        3145276 | BAC          | 03/2023            | $25372.57              |  |             0.08678 |  |  |  |  |
|        3236522 | BAC          | 06/2023            | $24240.00              |  |             0.25038 |  |  |  |  |
|        3308795 | BAC          | 08/2023            | $25676.57              |  |             0.17513 |  |  |  |  |
|        3294804 | BAC          | 08/2023            | $27684.00              |  |             0.17578 |  |  |  |  |
|        3180027 | BAC          | 04/2023            | $27651.57              |  |             0.17013 |  |  |  |  |
|        3160836 | BAC          | 03/2023            | $28194.00              |  |             0.17497 |  |  |  |  |
|        3231827 | BAC          | 06/2023            | $23415.00              |  |             0.26106 |  |  |  |  |
|        3252567 | BAC          | 06/2023            | $24940.00              |  |             0.25277 |  |  |  |  |
|        3143563 | BAC          | 03/2023            | $25609.57              |  |             0.24833 |  |  |  |  |
|        3236523 | BAC          | 06/2023            | $26254.57              |  |             0.16689 |  |  |  |  |
|        3178873 | BAC          | 04/2023            | $25727.57              |  |             0.22576 |  |  |  |  |
|        3199471 | BAC          | 05/2023            | $23650.00              |  |             0.26057 |  |  |  |  |
|        3136206 | BAC          | 03/2023            | $20940.00              |  |             0.264   |  |  |  |  |
|        3252568 | BAC          | 06/2023            | $23740.00              |  |             0.176   |  |  |  |  |
|        3263917 | BAC          | 07/2023            | $24723.45              |  |             0.25205 |  |  |  |  |
|        3296368 | BAC          | 08/2023            | $29979.00              |  |             0.18994 |  |  |  |  |
|        3183316 | BAC          | 04/2023            | $26649.03              |  |             0.17037 |  |  |  |  |
|        3222092 | BAC          | 05/2023            | $24767.60              |  |             0.23799 |  |  |  |  |
|        3158221 | BAC          | 03/2023            | $18560.00              |  |             0.25662 |  |  |  |  |
|        3145281 | BAC          | 03/2023            | $23222.57              |  |             0.273   |  |  |  |  |
|        3257023 | BAC          | 06/2023            | $25364.57              |  |             0.22422 |  |  |  |  |
|        3261735 | BAC          | 07/2023            | $24330.18              |  |             0.17    |  |  |  |  |
|        3142115 | BAC          | 03/2023            | $25794.57              |  |             0.22728 |  |  |  |  |
|        3165276 | BAC          | 04/2023            | $19781.57              |  |             0.15913 |  |  |  |  |
|        3172640 | BAC          | 04/2023            | $15149.57              |  |             0.23911 |  |  |  |  |
|        3236524 | BAC          | 06/2023            | $21478.09              |  |             0.26671 |  |  |  |  |
|        3268785 | BAC          | 07/2023            | $24470.57              |  |             0.219   |  |  |  |  |
|        3188350 | BAC          | 04/2023            | $26465.00              |  |             0.20424 |  |  |  |  |
|        3198109 | BAC          | 05/2023            | $25461.60              |  |             0.22117 |  |  |  |  |
|        3188351 | BAC          | 04/2023            | $18891.53              |  |             0.274   |  |  |  |  |
|        3293481 | BAC          | 08/2023            | $27623.57              |  |             0.1936  |  |  |  |  |
|        3242609 | BAC          | 06/2023            | $23958.37              |  |             0.24053 |  |  |  |  |
|        3337220 | BAC          | 09/2023            | $26799.57              |  |             0.23127 |  |  |  |  |
|        3168632 | BAC          | 04/2023            | $24003.57              |  |             0.18355 |  |  |  |  |
|        3190743 | BAC          | 04/2023            | $22398.57              |  |             0.27312 |  |  |  |  |
|        3204397 | BAC          | 05/2023            | $25325.00              |  |             0.23807 |  |  |  |  |
|        3248589 | BAC          | 06/2023            | $24895.00              |  |             0.24698 |  |  |  |  |
|        3265194 | BAC          | 07/2023            | $24428.57              |  |             0.18942 |  |  |  |  |
|        3220708 | BAC          | 05/2023            | $24321.57              |  |             0.2606  |  |  |  |  |
|        3218268 | BAC          | 05/2023            | $25340.00              |  |             0.17825 |  |  |  |  |
|        3184705 | BAC          | 04/2023            | $22692.57              |  |             0.276   |  |  |  |  |
|        3227785 | BAC          | 06/2023            | $24440.00              |  |             0.26536 |  |  |  |  |
|        3271140 | BAC          | 07/2023            | $25915.57              |  |             0.22404 |  |  |  |  |
|        3147089 | BAC          | 03/2023            | $24128.60              |  |             0.25477 |  |  |  |  |
|        3251085 | BAC          | 06/2023            | $24522.57              |  |             0.24081 |  |  |  |  |
|        3188352 | BAC          | 04/2023            | $20235.57              |  |             0.279   |  |  |  |  |
|        3158223 | BAC          | 03/2023            | $24540.00              |  |             0.26178 |  |  |  |  |
|        3171435 | BAC          | 04/2023            | $23610.00              |  |             0.26726 |  |  |  |  |
|        3222094 | BAC          | 05/2023            | $24294.57              |  |             0.25351 |  |  |  |  |
|        3199474 | BAC          | 05/2023            | $19399.39              |  |             0.299   |  |  |  |  |
|        3232834 | BAC          | 06/2023            | $23815.00              |  |             0.15427 |  |  |  |  |
|        3212060 | BAC          | 05/2023            | $17267.50              |  |             0.19122 |  |  |  |  |
|        3177336 | BAC          | 04/2023            | $24546.57              |  |             0.2465  |  |  |  |  |
|        3155901 | BAC          | 03/2023            | $20085.00              |  |             0.299   |  |  |  |  |
|        3335765 | BAC          | 09/2023            | $24134.60              |  |             0.21333 |  |  |  |  |
|        3252569 | BAC          | 06/2023            | $22619.50              |  |             0.299   |  |  |  |  |
|        3272532 | BAC          | 07/2023            | $22970.85              |  |             0.199   |  |  |  |  |
|        3165280 | BAC          | 04/2023            | $15636.55              |  |             0.28355 |  |  |  |  |
|        3246480 | BAC          | 06/2023            | $21483.35              |  |             0.23509 |  |  |  |  |
|        3280166 | BAC          | 07/2023            | $20849.50              |  |             0.26728 |  |  |  |  |
|        3308796 | BAC          | 08/2023            | $22801.57              |  |             0.24765 |  |  |  |  |
|        3316100 | BAC          | 08/2023            | $23563.57              |  |             0.25736 |  |  |  |  |
|        3337221 | BAC          | 09/2023            | $22504.51              |  |             0.2576  |  |  |  |  |
|        3170028 | BAC          | 04/2023            | $21631.15              |  |             0.289   |  |  |  |  |
|        3224489 | BAC          | 05/2023            | $21985.00              |  |             0.2768  |  |  |  |  |
|        3214563 | BAC          | 05/2023            | $21695.00              |  |             0.2236  |  |  |  |  |
|        3149648 | BAC          | 03/2023            | $22104.57              |  |             0.26092 |  |  |  |  |
|        3205560 | BAC          | 05/2023            | $23911.57              |  |             0.2413  |  |  |  |  |
|        3251086 | BAC          | 06/2023            | $27825.57              |  |             0.19295 |  |  |  |  |
|        3222097 | BAC          | 05/2023            | $24925.57              |  |             0.22509 |  |  |  |  |
|        3157159 | BAC          | 03/2023            | $21290.00              |  |             0.279   |  |  |  |  |
|        3285339 | BAC          | 07/2023            | $22354.94              |  |             0.27306 |  |  |  |  |
|        3203202 | BAC          | 05/2023            | $25945.57              |  |             0.184   |  |  |  |  |
|        3280167 | BAC          | 07/2023            | $27590.57              |  |             0.19775 |  |  |  |  |
|        3204400 | BAC          | 05/2023            | $20565.57              |  |             0.289   |  |  |  |  |
|        3193666 | BAC          | 05/2023            | $20985.00              |  |             0.294   |  |  |  |  |
|        3280168 | BAC          | 07/2023            | $25309.00              |  |             0.214   |  |  |  |  |
|        3187370 | BAC          | 04/2023            | $26397.57              |  |             0.199   |  |  |  |  |
|        3193667 | BAC          | 05/2023            | $24925.00              |  |             0.199   |  |  |  |  |
|        3170030 | BAC          | 04/2023            | $21140.00              |  |             0.299   |  |  |  |  |
|        3195858 | BAC          | 05/2023            | $24102.72              |  |             0.27614 |  |  |  |  |
|        3192092 | BAC          | 04/2023            | $28539.60              |  |             0.23363 |  |  |  |  |
|        3343618 | BAC          | 09/2023            | $28621.25              |  |             0.14822 |  |  |  |  |
|        3242612 | BAC          | 06/2023            | $23734.00              |  |             0.28202 |  |  |  |  |
|        3175935 | BAC          | 04/2023            | $27121.57              |  |             0.219   |  |  |  |  |
|        3266655 | BAC          | 07/2023            | $22540.00              |  |             0.29014 |  |  |  |  |
|        3257024 | BAC          | 06/2023            | $17548.56              |  |             0.27645 |  |  |  |  |
|        3195860 | BAC          | 05/2023            | $25890.00              |  |             0.2174  |  |  |  |  |
|        3171437 | BAC          | 04/2023            | $21853.57              |  |             0.289   |  |  |  |  |
|        3348065 | BAC          | 09/2023            | $20834.57              |  |             0.24008 |  |  |  |  |
|        3302935 | BAC          | 08/2023            | $24313.57              |  |             0.25414 |  |  |  |  |
|        3154060 | BAC          | 03/2023            | $23406.57              |  |             0.27344 |  |  |  |  |
|        3288113 | BAC          | 07/2023            | $13349.37              |  |             0.08357 |  |  |  |  |
|        3171438 | BAC          | 04/2023            | $23164.57              |  |             0.21558 |  |  |  |  |
|        3304415 | BAC          | 08/2023            | $22472.17              |  |             0.27144 |  |  |  |  |
|        3327998 | BAC          | 09/2023            | $25884.57              |  |             0.219   |  |  |  |  |
|        3154061 | BAC          | 03/2023            | $26014.57              |  |             0.24714 |  |  |  |  |
|        3261736 | BAC          | 07/2023            | $25818.57              |  |             0.219   |  |  |  |  |
|        3229080 | BAC          | 06/2023            | $22190.00              |  |             0.266   |  |  |  |  |
|        3214566 | BAC          | 05/2023            | $23325.00              |  |             0.26724 |  |  |  |  |
|        3252570 | BAC          | 06/2023            | $16492.00              |  |             0.0791  |  |  |  |  |
|        3249779 | BAC          | 06/2023            | $25977.57              |  |             0.14959 |  |  |  |  |
|        3175937 | BAC          | 04/2023            | $20760.00              |  |             0.23719 |  |  |  |  |
|        3259925 | BAC          | 07/2023            | $22728.15              |  |             0.209   |  |  |  |  |
|        3178877 | BAC          | 04/2023            | $24885.57              |  |             0.2343  |  |  |  |  |
|        3230665 | BAC          | 06/2023            | $26418.50              |  |             0.24996 |  |  |  |  |
|        3296369 | BAC          | 08/2023            | $24917.57              |  |             0.25296 |  |  |  |  |
|        3304416 | BAC          | 08/2023            | $22518.57              |  |             0.159   |  |  |  |  |
|        3263918 | BAC          | 07/2023            | $23467.30              |  |             0.27095 |  |  |  |  |
|        3248591 | BAC          | 06/2023            | $23196.11              |  |             0.25145 |  |  |  |  |
|        3251088 | BAC          | 06/2023            | $24935.57              |  |             0.21719 |  |  |  |  |
|        3251089 | BAC          | 06/2023            | $25878.57              |  |             0.2085  |  |  |  |  |
|        3177342 | BAC          | 04/2023            | $26518.57              |  |             0.219   |  |  |  |  |
|        3184707 | BAC          | 04/2023            | $27394.30              |  |             0.174   |  |  |  |  |
|        3224490 | BAC          | 05/2023            | $23340.00              |  |             0.1464  |  |  |  |  |
|        3257025 | BAC          | 06/2023            | $24315.00              |  |             0.22905 |  |  |  |  |
|        3235228 | BAC          | 06/2023            | $23191.67              |  |             0.1335  |  |  |  |  |
|        3327999 | BAC          | 09/2023            | $24355.57              |  |             0.26149 |  |  |  |  |
|        3168643 | BAC          | 04/2023            | $26406.57              |  |             0.24014 |  |  |  |  |
|        3252571 | BAC          | 06/2023            | $26012.57              |  |             0.23069 |  |  |  |  |
|        3258409 | BAC          | 07/2023            | $26868.57              |  |             0.204   |  |  |  |  |
|        3187372 | BAC          | 04/2023            | $25025.00              |  |             0.27254 |  |  |  |  |
|        3178878 | BAC          | 04/2023            | $24275.00              |  |             0.27974 |  |  |  |  |
|        3174783 | BAC          | 04/2023            | $29794.00              |  |             0.12826 |  |  |  |  |
|        3205564 | BAC          | 05/2023            | $27140.57              |  |             0.12761 |  |  |  |  |
|        3278742 | BAC          | 07/2023            | $25832.57              |  |             0.24816 |  |  |  |  |
|        3278743 | BAC          | 07/2023            | $18468.39              |  |             0.24511 |  |  |  |  |
|        3255807 | BAC          | 06/2023            | $25933.54              |  |             0.169   |  |  |  |  |
|        3152464 | BAC          | 03/2023            | $25712.57              |  |             0.179   |  |  |  |  |
|        3202226 | BAC          | 05/2023            | $20619.60              |  |             0.26558 |  |  |  |  |
|        3160851 | BAC          | 03/2023            | $25820.00              |  |             0.24196 |  |  |  |  |
|        3208617 | BAC          | 05/2023            | $26373.26              |  |             0.23131 |  |  |  |  |
|        3227787 | BAC          | 06/2023            | $25242.00              |  |             0.22398 |  |  |  |  |
|        3296370 | BAC          | 08/2023            | $23213.57              |  |             0.28084 |  |  |  |  |
|        3193672 | BAC          | 05/2023            | $14985.00              |  |             0.294   |  |  |  |  |
|        3257026 | BAC          | 06/2023            | $26233.57              |  |             0.1858  |  |  |  |  |
|        3194900 | BAC          | 05/2023            | $20439.57              |  |             0.19394 |  |  |  |  |
|        3292267 | BAC          | 08/2023            | $25959.26              |  |             0.23247 |  |  |  |  |
|        3285340 | BAC          | 07/2023            | $26203.63              |  |             0.21583 |  |  |  |  |
|        3201027 | BAC          | 05/2023            | $25397.57              |  |             0.242   |  |  |  |  |
|        3274071 | BAC          | 07/2023            | $30315.63              |  |             0.199   |  |  |  |  |
|        3249780 | BAC          | 06/2023            | $28056.63              |  |             0.13679 |  |  |  |  |
|        3253696 | BAC          | 06/2023            | $23656.50              |  |             0.26721 |  |  |  |  |
|        3157162 | BAC          | 03/2023            | $24946.57              |  |             0.24277 |  |  |  |  |
|        3249781 | BAC          | 06/2023            | $28454.63              |  |             0.17271 |  |  |  |  |
|        3281792 | BAC          | 07/2023            | $30831.63              |  |             0.12389 |  |  |  |  |
|        3245389 | BAC          | 06/2023            | $23178.58              |  |             0.26307 |  |  |  |  |
|        3164058 | BAC          | 04/2023            | $13823.57              |  |             0.234   |  |  |  |  |
|        3278744 | BAC          | 07/2023            | $18133.57              |  |             0.2678  |  |  |  |  |
|        3199477 | BAC          | 05/2023            | $23625.57              |  |             0.2479  |  |  |  |  |
|        3167421 | BAC          | 04/2023            | $23890.00              |  |             0.25787 |  |  |  |  |
|        3218271 | BAC          | 05/2023            | $27444.63              |  |             0.14464 |  |  |  |  |
|        3187373 | BAC          | 04/2023            | $28456.00              |  |             0.16574 |  |  |  |  |
|        3249782 | BAC          | 06/2023            | $17938.56              |  |             0.27557 |  |  |  |  |
|        3198117 | BAC          | 05/2023            | $22670.07              |  |             0.29581 |  |  |  |  |
|        3265195 | BAC          | 07/2023            | $26242.54              |  |             0.20251 |  |  |  |  |
|        3192100 | BAC          | 04/2023            | $26717.00              |  |             0.19817 |  |  |  |  |
|        3194901 | BAC          | 05/2023            | $25264.57              |  |             0.22901 |  |  |  |  |
|        3172646 | BAC          | 04/2023            | $28107.00              |  |             0.23674 |  |  |  |  |
|        3252573 | BAC          | 06/2023            | $24043.57              |  |             0.22109 |  |  |  |  |
|        3210849 | BAC          | 05/2023            | $19272.57              |  |             0.289   |  |  |  |  |
|        3166268 | BAC          | 04/2023            | $27330.57              |  |             0.19894 |  |  |  |  |
|        3268786 | BAC          | 07/2023            | $19537.30              |  |             0.189   |  |  |  |  |
|        3266656 | BAC          | 07/2023            | $25915.57              |  |             0.22527 |  |  |  |  |
|        3296371 | BAC          | 08/2023            | $27201.57              |  |             0.23463 |  |  |  |  |
|        3265196 | BAC          | 07/2023            | $21377.42              |  |             0.1274  |  |  |  |  |
|        3302936 | BAC          | 08/2023            | $23787.57              |  |             0.289   |  |  |  |  |
|        3277410 | BAC          | 07/2023            | $24285.00              |  |             0.25355 |  |  |  |  |
|        3314742 | BAC          | 08/2023            | $27107.61              |  |             0.21383 |  |  |  |  |
|        3251090 | BAC          | 06/2023            | $27542.63              |  |             0.17101 |  |  |  |  |
|        3275254 | BAC          | 07/2023            | $24324.57              |  |             0.23708 |  |  |  |  |
|        3168646 | BAC          | 04/2023            | $29687.60              |  |             0.25128 |  |  |  |  |
|        3259926 | BAC          | 07/2023            | $29221.65              |  |             0.21516 |  |  |  |  |
|        3328000 | BAC          | 09/2023            | $24525.00              |  |             0.24006 |  |  |  |  |
|        3306237 | BAC          | 08/2023            | $28825.00              |  |             0.22736 |  |  |  |  |
|        3222100 | BAC          | 05/2023            | $23570.57              |  |             0.26542 |  |  |  |  |
|        3189586 | BAC          | 04/2023            | $18960.00              |  |             0.299   |  |  |  |  |
|        3263919 | BAC          | 07/2023            | $25977.63              |  |             0.23157 |  |  |  |  |
|        3230667 | BAC          | 06/2023            | $23215.00              |  |             0.26847 |  |  |  |  |
|        3349130 | BAC          | 09/2023            | $26647.63              |  |             0.16818 |  |  |  |  |
|        3183329 | BAC          | 04/2023            | $24812.00              |  |             0.23384 |  |  |  |  |
|        3274072 | BAC          | 07/2023            | $23789.57              |  |             0.27891 |  |  |  |  |
|        3168647 | BAC          | 04/2023            | $23327.57              |  |             0.18    |  |  |  |  |
|        3249783 | BAC          | 06/2023            | $20440.00              |  |             0.26535 |  |  |  |  |
|        3172649 | BAC          | 04/2023            | $13928.57              |  |             0.08622 |  |  |  |  |
|        3182150 | BAC          | 04/2023            | $23943.57              |  |             0.23673 |  |  |  |  |
|        3310001 | BAC          | 08/2023            | $27850.57              |  |             0.199   |  |  |  |  |
|        3205570 | BAC          | 05/2023            | $26985.00              |  |             0.2337  |  |  |  |  |
|        3199479 | BAC          | 05/2023            | $26652.77              |  |             0.21991 |  |  |  |  |
|        3254735 | BAC          | 06/2023            | $24615.63              |  |             0.19599 |  |  |  |  |
|        3186227 | BAC          | 04/2023            | $30032.00              |  |             0.22452 |  |  |  |  |
|        3298079 | BAC          | 08/2023            | $22440.00              |  |             0.28281 |  |  |  |  |
|        3249784 | BAC          | 06/2023            | $22098.57              |  |             0.26022 |  |  |  |  |
|        3249785 | BAC          | 06/2023            | $26856.63              |  |             0.204   |  |  |  |  |
|        3187375 | BAC          | 04/2023            | $26392.63              |  |             0.14382 |  |  |  |  |
|        3196970 | BAC          | 05/2023            | $25547.00              |  |             0.21926 |  |  |  |  |
|        3208621 | BAC          | 05/2023            | $23995.00              |  |             0.19712 |  |  |  |  |
|        3274073 | BAC          | 07/2023            | $28209.57              |  |             0.23233 |  |  |  |  |
|        3209819 | BAC          | 05/2023            | $27091.72              |  |             0.21167 |  |  |  |  |
|        3302937 | BAC          | 08/2023            | $25340.00              |  |             0.23511 |  |  |  |  |
|        3281793 | BAC          | 07/2023            | $26177.82              |  |             0.22617 |  |  |  |  |
|        3252574 | BAC          | 06/2023            | $27443.63              |  |             0.18502 |  |  |  |  |
|        3288114 | BAC          | 07/2023            | $15755.00              |  |             0.2331  |  |  |  |  |
|        3306238 | BAC          | 08/2023            | $28790.63              |  |             0.21981 |  |  |  |  |
|        3280169 | BAC          | 07/2023            | $25209.57              |  |             0.23039 |  |  |  |  |
|        3222101 | BAC          | 05/2023            | $14531.57              |  |             0.289   |  |  |  |  |
|        3172651 | BAC          | 04/2023            | $23946.57              |  |             0.25856 |  |  |  |  |
|        3231831 | BAC          | 06/2023            | $27542.00              |  |             0.19321 |  |  |  |  |
|        3220713 | BAC          | 05/2023            | $23145.00              |  |             0.11665 |  |  |  |  |
|        3266657 | BAC          | 07/2023            | $24985.00              |  |             0.25386 |  |  |  |  |
|        3184710 | BAC          | 04/2023            | $26924.56              |  |             0.12    |  |  |  |  |
|        3241450 | BAC          | 06/2023            | $27528.63              |  |             0.19556 |  |  |  |  |
|        3257028 | BAC          | 06/2023            | $24180.63              |  |             0.19524 |  |  |  |  |
|        3239331 | BAC          | 06/2023            | $23685.57              |  |             0.25996 |  |  |  |  |
|        3348066 | BAC          | 09/2023            | $23128.63              |  |             0.14076 |  |  |  |  |
|        3203205 | BAC          | 05/2023            | $23490.00              |  |             0.26131 |  |  |  |  |
|        3258410 | BAC          | 07/2023            | $19950.00              |  |             0.26166 |  |  |  |  |
|        3219472 | BAC          | 05/2023            | $23944.02              |  |             0.27394 |  |  |  |  |
|        3236528 | BAC          | 06/2023            | $25743.81              |  |             0.19651 |  |  |  |  |
|        3242616 | BAC          | 06/2023            | $22358.57              |  |             0.24705 |  |  |  |  |
|        3263920 | BAC          | 07/2023            | $25281.66              |  |             0.23951 |  |  |  |  |
|        3195865 | BAC          | 05/2023            | $18231.57              |  |             0.23038 |  |  |  |  |
|        3271141 | BAC          | 07/2023            | $23973.57              |  |             0.24652 |  |  |  |  |
|        3271142 | BAC          | 07/2023            | $26538.63              |  |             0.22931 |  |  |  |  |
|        3271143 | BAC          | 07/2023            | $28951.63              |  |             0.19716 |  |  |  |  |
|        3174789 | BAC          | 04/2023            | $26729.57              |  |             0.22208 |  |  |  |  |
|        3171451 | BAC          | 04/2023            | $23340.00              |  |             0.28895 |  |  |  |  |
|        3206950 | BAC          | 05/2023            | $23742.00              |  |             0.26161 |  |  |  |  |
|        3300350 | BAC          | 08/2023            | $25599.63              |  |             0.23793 |  |  |  |  |
|        3193675 | BAC          | 05/2023            | $22927.57              |  |             0.17785 |  |  |  |  |
|        3206951 | BAC          | 05/2023            | $32752.13              |  |             0.18334 |  |  |  |  |
|        3178886 | BAC          | 04/2023            | $22174.57              |  |             0.27976 |  |  |  |  |
|        3204406 | BAC          | 05/2023            | $23690.00              |  |             0.26831 |  |  |  |  |
|        3281794 | BAC          | 07/2023            | $26536.65              |  |             0.219   |  |  |  |  |
|        3242617 | BAC          | 06/2023            | $27305.57              |  |             0.199   |  |  |  |  |
|        3335766 | BAC          | 09/2023            | $23128.57              |  |             0.25878 |  |  |  |  |
|        3188357 | BAC          | 04/2023            | $23840.00              |  |             0.184   |  |  |  |  |
|        3277411 | BAC          | 07/2023            | $25840.00              |  |             0.20749 |  |  |  |  |
|        3255809 | BAC          | 06/2023            | $25305.03              |  |             0.23796 |  |  |  |  |
|        3288115 | BAC          | 07/2023            | $19520.00              |  |             0.289   |  |  |  |  |
|        3180960 | BAC          | 04/2023            | $20227.32              |  |             0.269   |  |  |  |  |
|        3251091 | BAC          | 06/2023            | $28667.50              |  |             0.24981 |  |  |  |  |
|        3214573 | BAC          | 05/2023            | $22685.00              |  |             0.19214 |  |  |  |  |
|        3172652 | BAC          | 04/2023            | $25152.57              |  |             0.21447 |  |  |  |  |
|        3289787 | BAC          | 07/2023            | $24824.57              |  |             0.219   |  |  |  |  |
|        3304417 | BAC          | 08/2023            | $22001.57              |  |             0.27731 |  |  |  |  |
|        3171453 | BAC          | 04/2023            | $32932.63              |  |             0.18583 |  |  |  |  |
|        3267777 | BAC          | 07/2023            | $23289.47              |  |             0.27505 |  |  |  |  |
|        3175947 | BAC          | 04/2023            | $24661.57              |  |             0.22662 |  |  |  |  |
|        3284151 | BAC          | 07/2023            | $23077.57              |  |             0.28608 |  |  |  |  |
|        3267778 | BAC          | 07/2023            | $18690.00              |  |             0.28292 |  |  |  |  |
|        3272534 | BAC          | 07/2023            | $28337.00              |  |             0.20986 |  |  |  |  |
|        3312960 | BAC          | 08/2023            | $23752.57              |  |             0.26777 |  |  |  |  |
|        3263921 | BAC          | 07/2023            | $26917.00              |  |             0.21633 |  |  |  |  |
|        3219476 | BAC          | 05/2023            | $25179.00              |  |             0.219   |  |  |  |  |
|        3218273 | BAC          | 05/2023            | $20955.00              |  |             0.21787 |  |  |  |  |
|        3277412 | BAC          | 07/2023            | $24700.74              |  |             0.24381 |  |  |  |  |
|        3311321 | BAC          | 08/2023            | $25279.57              |  |             0.1879  |  |  |  |  |
|        3257030 | BAC          | 06/2023            | $27995.63              |  |             0.19524 |  |  |  |  |
|        3248592 | BAC          | 06/2023            | $25117.00              |  |             0.23264 |  |  |  |  |
|        3254736 | BAC          | 06/2023            | $26027.00              |  |             0.21123 |  |  |  |  |
|        3323194 | BAC          | 08/2023            | $24705.57              |  |             0.17702 |  |  |  |  |
|        3262808 | BAC          | 07/2023            | $27238.63              |  |             0.21992 |  |  |  |  |
|        3284152 | BAC          | 07/2023            | $25255.63              |  |             0.23014 |  |  |  |  |
|        3230674 | BAC          | 06/2023            | $24345.63              |  |             0.21764 |  |  |  |  |
|        3249786 | BAC          | 06/2023            | $29022.00              |  |             0.19476 |  |  |  |  |
|        3274074 | BAC          | 07/2023            | $31150.63              |  |             0.17398 |  |  |  |  |
|        3248593 | BAC          | 06/2023            | $22898.63              |  |             0.211   |  |  |  |  |
|        3278745 | BAC          | 07/2023            | $24340.00              |  |             0.25526 |  |  |  |  |
|        3199486 | BAC          | 05/2023            | $21785.00              |  |             0.299   |  |  |  |  |
|        3216068 | BAC          | 05/2023            | $15677.57              |  |             0.259   |  |  |  |  |
|        3239332 | BAC          | 06/2023            | $25937.00              |  |             0.23648 |  |  |  |  |
|        3325450 | BAC          | 08/2023            | $27754.63              |  |             0.19476 |  |  |  |  |
|        3229092 | BAC          | 06/2023            | $23465.00              |  |             0.26858 |  |  |  |  |
|        3298080 | BAC          | 08/2023            | $24840.00              |  |             0.199   |  |  |  |  |
|        3186230 | BAC          | 04/2023            | $17407.57              |  |             0.2685  |  |  |  |  |
|        3269944 | BAC          | 07/2023            | $25219.00              |  |             0.22932 |  |  |  |  |
|        3275255 | BAC          | 07/2023            | $22402.28              |  |             0.12555 |  |  |  |  |
|        3251092 | BAC          | 06/2023            | $26220.00              |  |             0.23766 |  |  |  |  |
|        3248595 | BAC          | 06/2023            | $28929.63              |  |             0.179   |  |  |  |  |
|        3289788 | BAC          | 07/2023            | $27665.07              |  |             0.213   |  |  |  |  |
|        3205577 | BAC          | 05/2023            | $23940.00              |  |             0.265   |  |  |  |  |
|        3276258 | BAC          | 07/2023            | $20739.57              |  |             0.219   |  |  |  |  |
|        3229093 | BAC          | 06/2023            | $26866.57              |  |             0.22843 |  |  |  |  |
|        3192104 | BAC          | 04/2023            | $13702.57              |  |             0.289   |  |  |  |  |
|        3280170 | BAC          | 07/2023            | $25689.63              |  |             0.21599 |  |  |  |  |
|        3254737 | BAC          | 06/2023            | $25257.57              |  |             0.24172 |  |  |  |  |
|        3263922 | BAC          | 07/2023            | $24712.00              |  |             0.2365  |  |  |  |  |
|        3262809 | BAC          | 07/2023            | $28416.00              |  |             0.21644 |  |  |  |  |
|        3288116 | BAC          | 07/2023            | $25354.87              |  |             0.24883 |  |  |  |  |
|        3202231 | BAC          | 05/2023            | $24745.63              |  |             0.10711 |  |  |  |  |
|        3311322 | BAC          | 08/2023            | $24949.57              |  |             0.22289 |  |  |  |  |
|        3252575 | BAC          | 06/2023            | $19298.28              |  |             0.2538  |  |  |  |  |
|        3268787 | BAC          | 07/2023            | $24692.00              |  |             0.24353 |  |  |  |  |
|        3286643 | BAC          | 07/2023            | $21730.00              |  |             0.299   |  |  |  |  |
|        3298081 | BAC          | 08/2023            | $21690.00              |  |             0.24818 |  |  |  |  |
|        3232837 | BAC          | 06/2023            | $20604.57              |  |             0.289   |  |  |  |  |
|        3203209 | BAC          | 05/2023            | $26048.44              |  |             0.1791  |  |  |  |  |
|        3275256 | BAC          | 07/2023            | $24425.00              |  |             0.25437 |  |  |  |  |
|        3255810 | BAC          | 06/2023            | $28470.63              |  |             0.21212 |  |  |  |  |
|        3202232 | BAC          | 05/2023            | $18885.00              |  |             0.24525 |  |  |  |  |
|        3306239 | BAC          | 08/2023            | $24190.63              |  |             0.1789  |  |  |  |  |
|        3259927 | BAC          | 07/2023            | $22973.57              |  |             0.22097 |  |  |  |  |
|        3214576 | BAC          | 05/2023            | $23516.57              |  |             0.27192 |  |  |  |  |
|        3192107 | BAC          | 04/2023            | $22420.57              |  |             0.28071 |  |  |  |  |
|        3248596 | BAC          | 06/2023            | $23370.57              |  |             0.2476  |  |  |  |  |
|        3341151 | BAC          | 09/2023            | $26636.57              |  |             0.17431 |  |  |  |  |
|        3209820 | BAC          | 05/2023            | $16055.00              |  |             0.299   |  |  |  |  |
|        3304418 | BAC          | 08/2023            | $24170.65              |  |             0.22392 |  |  |  |  |
|        3182156 | BAC          | 04/2023            | $25394.00              |  |             0.214   |  |  |  |  |
|        3332186 | BAC          | 09/2023            | $24355.00              |  |             0.26716 |  |  |  |  |
|        3249787 | BAC          | 06/2023            | $27318.57              |  |             0.2286  |  |  |  |  |
|        3249788 | BAC          | 06/2023            | $24788.57              |  |             0.21258 |  |  |  |  |
|        3190758 | BAC          | 04/2023            | $26769.57              |  |             0.19836 |  |  |  |  |
|        3192114 | BAC          | 04/2023            | $28263.57              |  |             0.21768 |  |  |  |  |
|        3186236 | BAC          | 04/2023            | $16185.00              |  |             0.2875  |  |  |  |  |
|        3218275 | BAC          | 05/2023            | $24246.57              |  |             0.2505  |  |  |  |  |
|        3242621 | BAC          | 06/2023            | $25093.57              |  |             0.2461  |  |  |  |  |
|        3220718 | BAC          | 05/2023            | $27341.63              |  |             0.19836 |  |  |  |  |
|        3317214 | BAC          | 08/2023            | $21337.57              |  |             0.199   |  |  |  |  |
|        3255811 | BAC          | 06/2023            | $26433.57              |  |             0.1776  |  |  |  |  |
|        3274075 | BAC          | 07/2023            | $24617.00              |  |             0.24465 |  |  |  |  |
|        3272535 | BAC          | 07/2023            | $24192.00              |  |             0.25256 |  |  |  |  |
|        3258411 | BAC          | 07/2023            | $24792.00              |  |             0.24863 |  |  |  |  |
|        3300351 | BAC          | 08/2023            | $22491.74              |  |             0.13189 |  |  |  |  |
|        3251093 | BAC          | 06/2023            | $27721.63              |  |             0.17526 |  |  |  |  |
|        3178890 | BAC          | 04/2023            | $24884.63              |  |             0.1742  |  |  |  |  |
|        3184723 | BAC          | 04/2023            | $27461.63              |  |             0.17425 |  |  |  |  |
|        3214578 | BAC          | 05/2023            | $29349.63              |  |             0.17815 |  |  |  |  |
|        3300352 | BAC          | 08/2023            | $26164.87              |  |             0.21578 |  |  |  |  |
|        3238101 | BAC          | 06/2023            | $24303.57              |  |             0.219   |  |  |  |  |
|        3314743 | BAC          | 08/2023            | $22887.00              |  |             0.22314 |  |  |  |  |
|        3265198 | BAC          | 07/2023            | $24763.31              |  |             0.22505 |  |  |  |  |
|        3219480 | BAC          | 05/2023            | $25466.57              |  |             0.23667 |  |  |  |  |
|        3206964 | BAC          | 05/2023            | $22466.57              |  |             0.26149 |  |  |  |  |
|        3254739 | BAC          | 06/2023            | $26750.57              |  |             0.199   |  |  |  |  |
|        3291097 | BAC          | 08/2023            | $22245.00              |  |             0.24314 |  |  |  |  |
|        3229095 | BAC          | 06/2023            | $23492.00              |  |             0.21808 |  |  |  |  |
|        3253697 | BAC          | 06/2023            | $23149.57              |  |             0.25285 |  |  |  |  |
|        3249789 | BAC          | 06/2023            | $19640.00              |  |             0.29398 |  |  |  |  |
|        3189593 | BAC          | 04/2023            | $24267.57              |  |             0.25697 |  |  |  |  |
|        3214579 | BAC          | 05/2023            | $28336.63              |  |             0.2007  |  |  |  |  |
|        3294805 | BAC          | 08/2023            | $24807.17              |  |             0.24186 |  |  |  |  |
|        3227793 | BAC          | 06/2023            | $25918.57              |  |             0.219   |  |  |  |  |
|        3219482 | BAC          | 05/2023            | $18714.57              |  |             0.224   |  |  |  |  |
|        3323195 | BAC          | 08/2023            | $24455.00              |  |             0.25355 |  |  |  |  |
|        3263923 | BAC          | 07/2023            | $21066.57              |  |             0.289   |  |  |  |  |
|        3280171 | BAC          | 07/2023            | $26457.63              |  |             0.21874 |  |  |  |  |
|        3243888 | BAC          | 06/2023            | $25406.57              |  |             0.214   |  |  |  |  |
|        3329544 | BAC          | 09/2023            | $24048.57              |  |             0.149   |  |  |  |  |
|        3218277 | BAC          | 05/2023            | $21670.00              |  |             0.28795 |  |  |  |  |
|        3201035 | BAC          | 05/2023            | $28214.57              |  |             0.168   |  |  |  |  |
|        3283088 | BAC          | 07/2023            | $24212.52              |  |             0.19294 |  |  |  |  |
|        3306240 | BAC          | 08/2023            | $24246.57              |  |             0.2328  |  |  |  |  |
|        3230677 | BAC          | 06/2023            | $14305.57              |  |             0.289   |  |  |  |  |
|        3218278 | BAC          | 05/2023            | $23585.00              |  |             0.26737 |  |  |  |  |
|        3204409 | BAC          | 05/2023            | $27663.57              |  |             0.2206  |  |  |  |  |
|        3249790 | BAC          | 06/2023            | $23645.00              |  |             0.24994 |  |  |  |  |
|        3247451 | BAC          | 06/2023            | $25441.57              |  |             0.207   |  |  |  |  |
|        3205585 | BAC          | 05/2023            | $18401.57              |  |             0.25718 |  |  |  |  |
|        3251094 | BAC          | 06/2023            | $23150.57              |  |             0.289   |  |  |  |  |
|        3229097 | BAC          | 06/2023            | $12308.57              |  |             0.289   |  |  |  |  |
|        3263924 | BAC          | 07/2023            | $26362.57              |  |             0.219   |  |  |  |  |
|        3289791 | BAC          | 07/2023            | $22855.00              |  |             0.21525 |  |  |  |  |
|        3316101 | BAC          | 08/2023            | $24614.65              |  |             0.25249 |  |  |  |  |
|        3257033 | BAC          | 06/2023            | $25623.57              |  |             0.21379 |  |  |  |  |
|        3329545 | BAC          | 09/2023            | $27321.57              |  |             0.18443 |  |  |  |  |
|        3277413 | BAC          | 07/2023            | $22245.00              |  |             0.28555 |  |  |  |  |
|        3217363 | BAC          | 05/2023            | $23583.57              |  |             0.26384 |  |  |  |  |
|        3192117 | BAC          | 04/2023            | $19179.57              |  |             0.24184 |  |  |  |  |
|        3253699 | BAC          | 06/2023            | $26742.57              |  |             0.199   |  |  |  |  |
|        3329546 | BAC          | 09/2023            | $24840.57              |  |             0.24094 |  |  |  |  |
|        3258413 | BAC          | 07/2023            | $17849.57              |  |             0.22233 |  |  |  |  |
|        3218279 | BAC          | 05/2023            | $24085.57              |  |             0.24731 |  |  |  |  |
|        3257034 | BAC          | 06/2023            | $25192.00              |  |             0.2469  |  |  |  |  |
|        3286645 | BAC          | 07/2023            | $20802.57              |  |             0.23175 |  |  |  |  |
|        3209821 | BAC          | 05/2023            | $25185.00              |  |             0.2477  |  |  |  |  |
|        3271144 | BAC          | 07/2023            | $26049.63              |  |             0.21684 |  |  |  |  |
|        3285341 | BAC          | 07/2023            | $28993.57              |  |             0.16954 |  |  |  |  |
|        3216075 | BAC          | 05/2023            | $19543.57              |  |             0.24358 |  |  |  |  |
|        3310002 | BAC          | 08/2023            | $27320.57              |  |             0.219   |  |  |  |  |
|        3294806 | BAC          | 08/2023            | $21592.00              |  |             0.24647 |  |  |  |  |
|        3257035 | BAC          | 06/2023            | $33641.03              |  |             0.20043 |  |  |  |  |
|        3261737 | BAC          | 07/2023            | $27223.63              |  |             0.19188 |  |  |  |  |
|        3253700 | BAC          | 06/2023            | $26276.63              |  |             0.21514 |  |  |  |  |
|        3272536 | BAC          | 07/2023            | $25404.63              |  |             0.07    |  |  |  |  |
|        3291098 | BAC          | 08/2023            | $29471.00              |  |             0.21045 |  |  |  |  |
|        3262810 | BAC          | 07/2023            | $26557.00              |  |             0.18507 |  |  |  |  |
|        3298082 | BAC          | 08/2023            | $28727.63              |  |             0.19522 |  |  |  |  |
|        3328002 | BAC          | 09/2023            | $27198.63              |  |             0.1885  |  |  |  |  |
|        3294807 | BAC          | 08/2023            | $26893.63              |  |             0.18811 |  |  |  |  |
|        3304419 | BAC          | 08/2023            | $17355.00              |  |             0.279   |  |  |  |  |
|        3261738 | BAC          | 07/2023            | $14860.00              |  |             0.289   |  |  |  |  |
|        3252577 | BAC          | 06/2023            | $21274.57              |  |             0.1727  |  |  |  |  |
|        3312961 | BAC          | 08/2023            | $24625.00              |  |             0.229   |  |  |  |  |
|        3214583 | BAC          | 05/2023            | $23588.57              |  |             0.26561 |  |  |  |  |
|        3286646 | BAC          | 07/2023            | $26003.41              |  |             0.23618 |  |  |  |  |
|        3283089 | BAC          | 07/2023            | $22007.57              |  |             0.199   |  |  |  |  |
|        3288117 | BAC          | 07/2023            | $23920.00              |  |             0.2881  |  |  |  |  |
|        3318488 | BAC          | 08/2023            | $24466.82              |  |             0.2303  |  |  |  |  |
|        3302938 | BAC          | 08/2023            | $24839.60              |  |             0.25905 |  |  |  |  |
|        3307581 | BAC          | 08/2023            | $23905.19              |  |             0.23493 |  |  |  |  |
|        3203213 | BAC          | 05/2023            | $27342.57              |  |             0.21468 |  |  |  |  |
|        3229099 | BAC          | 06/2023            | $21395.57              |  |             0.289   |  |  |  |  |
|        3232838 | BAC          | 06/2023            | $23040.00              |  |             0.26423 |  |  |  |  |
|        3239336 | BAC          | 06/2023            | $21150.57              |  |             0.27644 |  |  |  |  |
|        3206967 | BAC          | 05/2023            | $23285.00              |  |             0.149   |  |  |  |  |
|        3308797 | BAC          | 08/2023            | $20995.57              |  |             0.25555 |  |  |  |  |
|        3232839 | BAC          | 06/2023            | $25040.00              |  |             0.24908 |  |  |  |  |
|        3251095 | BAC          | 06/2023            | $21456.57              |  |             0.23454 |  |  |  |  |
|        3222109 | BAC          | 05/2023            | $23298.57              |  |             0.23139 |  |  |  |  |
|        3240296 | BAC          | 06/2023            | $24407.57              |  |             0.22418 |  |  |  |  |
|        3212074 | BAC          | 05/2023            | $27405.05              |  |             0.19809 |  |  |  |  |
|        3201038 | BAC          | 05/2023            | $18295.57              |  |             0.13929 |  |  |  |  |
|        3284153 | BAC          | 07/2023            | $25885.64              |  |             0.19799 |  |  |  |  |
|        3248598 | BAC          | 06/2023            | $25828.75              |  |             0.24992 |  |  |  |  |
|        3206968 | BAC          | 05/2023            | $20715.00              |  |             0.299   |  |  |  |  |
|        3220725 | BAC          | 05/2023            | $15090.75              |  |             0.274   |  |  |  |  |
|        3294808 | BAC          | 08/2023            | $25272.57              |  |             0.219   |  |  |  |  |
|        3206971 | BAC          | 05/2023            | $16551.60              |  |             0.23314 |  |  |  |  |
|        3214587 | BAC          | 05/2023            | $22348.80              |  |             0.15086 |  |  |  |  |
|        3222110 | BAC          | 05/2023            | $22934.57              |  |             0.276   |  |  |  |  |
|        3255813 | BAC          | 06/2023            | $24340.00              |  |             0.24878 |  |  |  |  |
|        3193685 | BAC          | 05/2023            | $25871.57              |  |             0.219   |  |  |  |  |
|        3288118 | BAC          | 07/2023            | $18974.57              |  |             0.289   |  |  |  |  |
|        3267781 | BAC          | 07/2023            | $25414.57              |  |             0.22552 |  |  |  |  |
|        3218281 | BAC          | 05/2023            | $25921.57              |  |             0.16627 |  |  |  |  |
|        3296372 | BAC          | 08/2023            | $26405.57              |  |             0.199   |  |  |  |  |
|        3269947 | BAC          | 07/2023            | $24917.57              |  |             0.25123 |  |  |  |  |
|        3225488 | BAC          | 05/2023            | $27229.00              |  |             0.179   |  |  |  |  |
|        3271146 | BAC          | 07/2023            | $15229.57              |  |             0.26132 |  |  |  |  |
|        3258414 | BAC          | 07/2023            | $23351.60              |  |             0.27996 |  |  |  |  |
|        3258415 | BAC          | 07/2023            | $26548.57              |  |             0.23829 |  |  |  |  |
|        3335767 | BAC          | 09/2023            | $26157.57              |  |             0.219   |  |  |  |  |
|        3251096 | BAC          | 06/2023            | $24585.00              |  |             0.21145 |  |  |  |  |
|        3227798 | BAC          | 06/2023            | $25474.00              |  |             0.24776 |  |  |  |  |
|        3261739 | BAC          | 07/2023            | $21148.20              |  |             0.289   |  |  |  |  |
|        3263925 | BAC          | 07/2023            | $23907.57              |  |             0.26707 |  |  |  |  |
|        3265200 | BAC          | 07/2023            | $25437.57              |  |             0.22445 |  |  |  |  |
|        3199497 | BAC          | 05/2023            | $27570.57              |  |             0.2382  |  |  |  |  |
|        3231835 | BAC          | 06/2023            | $18385.00              |  |             0.294   |  |  |  |  |
|        3248599 | BAC          | 06/2023            | $21492.57              |  |             0.28425 |  |  |  |  |
|        3263926 | BAC          | 07/2023            | $24525.00              |  |             0.24066 |  |  |  |  |
|        3249791 | BAC          | 06/2023            | $27886.38              |  |             0.16484 |  |  |  |  |
|        3210855 | BAC          | 05/2023            | $24969.00              |  |             0.25046 |  |  |  |  |
|        3216078 | BAC          | 05/2023            | $24040.00              |  |             0.2585  |  |  |  |  |
|        3257036 | BAC          | 06/2023            | $25834.00              |  |             0.22306 |  |  |  |  |
|        3292268 | BAC          | 08/2023            | $25415.00              |  |             0.23247 |  |  |  |  |
|        3206972 | BAC          | 05/2023            | $24555.57              |  |             0.2202  |  |  |  |  |
|        3298083 | BAC          | 08/2023            | $25862.57              |  |             0.22991 |  |  |  |  |
|        3274076 | BAC          | 07/2023            | $28485.57              |  |             0.23025 |  |  |  |  |
|        3218283 | BAC          | 05/2023            | $22205.00              |  |             0.237   |  |  |  |  |
|        3199498 | BAC          | 05/2023            | $24312.57              |  |             0.2376  |  |  |  |  |
|        3292269 | BAC          | 08/2023            | $25209.57              |  |             0.22382 |  |  |  |  |
|        3254740 | BAC          | 06/2023            | $26000.57              |  |             0.21872 |  |  |  |  |
|        3257037 | BAC          | 06/2023            | $16290.00              |  |             0.289   |  |  |  |  |
|        3266658 | BAC          | 07/2023            | $20740.00              |  |             0.299   |  |  |  |  |
|        3261740 | BAC          | 07/2023            | $21804.57              |  |             0.27503 |  |  |  |  |
|        3219491 | BAC          | 05/2023            | $27193.57              |  |             0.17282 |  |  |  |  |
|        3274077 | BAC          | 07/2023            | $24085.00              |  |             0.27069 |  |  |  |  |
|        3220729 | BAC          | 05/2023            | $23673.57              |  |             0.26562 |  |  |  |  |
|        3201040 | BAC          | 05/2023            | $19485.00              |  |             0.289   |  |  |  |  |
|        3251097 | BAC          | 06/2023            | $24306.57              |  |             0.11056 |  |  |  |  |
|        3255815 | BAC          | 06/2023            | $26388.57              |  |             0.219   |  |  |  |  |
|        3208631 | BAC          | 05/2023            | $25685.57              |  |             0.17014 |  |  |  |  |
|        3257038 | BAC          | 06/2023            | $22542.57              |  |             0.22859 |  |  |  |  |
|        3280172 | BAC          | 07/2023            | $22443.57              |  |             0.27572 |  |  |  |  |
|        3298084 | BAC          | 08/2023            | $21020.00              |  |             0.299   |  |  |  |  |
|        3267782 | BAC          | 07/2023            | $25415.00              |  |             0.25913 |  |  |  |  |
|        3263927 | BAC          | 07/2023            | $21640.00              |  |             0.299   |  |  |  |  |
|        3294809 | BAC          | 08/2023            | $23320.00              |  |             0.26727 |  |  |  |  |
|        3248600 | BAC          | 06/2023            | $24085.00              |  |             0.27177 |  |  |  |  |
|        3259928 | BAC          | 07/2023            | $17860.32              |  |             0.289   |  |  |  |  |
|        3288119 | BAC          | 07/2023            | $23085.00              |  |             0.28725 |  |  |  |  |
|        3204414 | BAC          | 05/2023            | $24395.00              |  |             0.25539 |  |  |  |  |
|        3280173 | BAC          | 07/2023            | $22104.70              |  |             0.27203 |  |  |  |  |
|        3203217 | BAC          | 05/2023            | $19885.00              |  |             0.1476  |  |  |  |  |
|        3267783 | BAC          | 07/2023            | $24045.57              |  |             0.24803 |  |  |  |  |
|        3230679 | BAC          | 06/2023            | $24325.00              |  |             0.228   |  |  |  |  |
|        3234027 | BAC          | 06/2023            | $24893.57              |  |             0.25125 |  |  |  |  |
|        3231837 | BAC          | 06/2023            | $22823.57              |  |             0.17668 |  |  |  |  |
|        3301625 | BAC          | 08/2023            | $23175.57              |  |             0.25169 |  |  |  |  |
|        3266660 | BAC          | 07/2023            | $24720.00              |  |             0.12787 |  |  |  |  |
|        3288120 | BAC          | 07/2023            | $22565.57              |  |             0.28756 |  |  |  |  |
|        3323196 | BAC          | 08/2023            | $19699.57              |  |             0.2377  |  |  |  |  |
|        3220731 | BAC          | 05/2023            | $20308.57              |  |             0.24901 |  |  |  |  |
|        3213249 | BAC          | 05/2023            | $23985.00              |  |             0.25173 |  |  |  |  |
|        3291099 | BAC          | 08/2023            | $22280.00              |  |             0.299   |  |  |  |  |
|        3289792 | BAC          | 07/2023            | $24000.57              |  |             0.219   |  |  |  |  |
|        3335768 | BAC          | 09/2023            | $26120.57              |  |             0.19802 |  |  |  |  |
|        3296373 | BAC          | 08/2023            | $16055.00              |  |             0.294   |  |  |  |  |
|        3248601 | BAC          | 06/2023            | $14160.57              |  |             0.269   |  |  |  |  |
|        3220732 | BAC          | 05/2023            | $24396.57              |  |             0.269   |  |  |  |  |
|        3204416 | BAC          | 05/2023            | $28444.63              |  |             0.17526 |  |  |  |  |
|        3257039 | BAC          | 06/2023            | $24647.00              |  |             0.2517  |  |  |  |  |
|        3280175 | BAC          | 07/2023            | $24342.00              |  |             0.25091 |  |  |  |  |
|        3288121 | BAC          | 07/2023            | $23842.00              |  |             0.25515 |  |  |  |  |
|        3314744 | BAC          | 08/2023            | $23652.00              |  |             0.24    |  |  |  |  |
|        3230680 | BAC          | 06/2023            | $20206.57              |  |             0.289   |  |  |  |  |
|        3253701 | BAC          | 06/2023            | $28037.07              |  |             0.22193 |  |  |  |  |
|        3213252 | BAC          | 05/2023            | $23306.57              |  |             0.24648 |  |  |  |  |
|        3269948 | BAC          | 07/2023            | $24125.00              |  |             0.25506 |  |  |  |  |
|        3230681 | BAC          | 06/2023            | $24030.57              |  |             0.21424 |  |  |  |  |
|        3255817 | BAC          | 06/2023            | $22976.57              |  |             0.25645 |  |  |  |  |
|        3280176 | BAC          | 07/2023            | $23992.13              |  |             0.22575 |  |  |  |  |
|        3232844 | BAC          | 06/2023            | $13815.60              |  |             0.1877  |  |  |  |  |
|        3294810 | BAC          | 08/2023            | $23348.57              |  |             0.28525 |  |  |  |  |
|        3276259 | BAC          | 07/2023            | $24790.00              |  |             0.26927 |  |  |  |  |
|        3317215 | BAC          | 08/2023            | $25512.57              |  |             0.22164 |  |  |  |  |
|        3208634 | BAC          | 05/2023            | $24559.24              |  |             0.20934 |  |  |  |  |
|        3267785 | BAC          | 07/2023            | $17716.57              |  |             0.284   |  |  |  |  |
|        3251098 | BAC          | 06/2023            | $24427.00              |  |             0.24454 |  |  |  |  |
|        3255818 | BAC          | 06/2023            | $29052.63              |  |             0.17188 |  |  |  |  |
|        3275257 | BAC          | 07/2023            | $30513.23              |  |             0.17484 |  |  |  |  |
|        3255819 | BAC          | 06/2023            | $27558.63              |  |             0.17489 |  |  |  |  |
|        3252578 | BAC          | 06/2023            | $22125.00              |  |             0.294   |  |  |  |  |
|        3218286 | BAC          | 05/2023            | $35331.63              |  |             0.15639 |  |  |  |  |
|        3278746 | BAC          | 07/2023            | $26334.13              |  |             0.22021 |  |  |  |  |
|        3275258 | BAC          | 07/2023            | $25885.57              |  |             0.23334 |  |  |  |  |
|        3216083 | BAC          | 05/2023            | $25625.00              |  |             0.20798 |  |  |  |  |
|        3210859 | BAC          | 05/2023            | $21365.57              |  |             0.18533 |  |  |  |  |
|        3285342 | BAC          | 07/2023            | $26147.57              |  |             0.25455 |  |  |  |  |
|        3278747 | BAC          | 07/2023            | $24578.57              |  |             0.219   |  |  |  |  |
|        3272537 | BAC          | 07/2023            | $20668.57              |  |             0.289   |  |  |  |  |
|        3280177 | BAC          | 07/2023            | $26498.63              |  |             0.21347 |  |  |  |  |
|        3274078 | BAC          | 07/2023            | $26722.57              |  |             0.26673 |  |  |  |  |
|        3249792 | BAC          | 06/2023            | $25151.57              |  |             0.20469 |  |  |  |  |
|        3285343 | BAC          | 07/2023            | $25253.57              |  |             0.23539 |  |  |  |  |
|        3252579 | BAC          | 06/2023            | $26082.57              |  |             0.23651 |  |  |  |  |
|        3252580 | BAC          | 06/2023            | $22125.00              |  |             0.12    |  |  |  |  |
|        3251099 | BAC          | 06/2023            | $21967.57              |  |             0.284   |  |  |  |  |
|        3276260 | BAC          | 07/2023            | $24640.57              |  |             0.25649 |  |  |  |  |
|        3213254 | BAC          | 05/2023            | $23085.00              |  |             0.27733 |  |  |  |  |
|        3280178 | BAC          | 07/2023            | $24285.60              |  |             0.26733 |  |  |  |  |
|        3293483 | BAC          | 08/2023            | $27003.57              |  |             0.219   |  |  |  |  |
|        3257041 | BAC          | 06/2023            | $26359.20              |  |             0.21831 |  |  |  |  |
|        3284154 | BAC          | 07/2023            | $22925.00              |  |             0.29187 |  |  |  |  |
|        3272538 | BAC          | 07/2023            | $25425.00              |  |             0.21883 |  |  |  |  |
|        3306241 | BAC          | 08/2023            | $23342.57              |  |             0.2712  |  |  |  |  |
|        3306242 | BAC          | 08/2023            | $20894.57              |  |             0.26664 |  |  |  |  |
|        3280179 | BAC          | 07/2023            | $21425.00              |  |             0.299   |  |  |  |  |
|        3267786 | BAC          | 07/2023            | $22840.00              |  |             0.2526  |  |  |  |  |
|        3249793 | BAC          | 06/2023            | $24040.00              |  |             0.21414 |  |  |  |  |
|        3242629 | BAC          | 06/2023            | $27163.57              |  |             0.19513 |  |  |  |  |
|        3245395 | BAC          | 06/2023            | $25540.57              |  |             0.22959 |  |  |  |  |
|        3265202 | BAC          | 07/2023            | $26084.57              |  |             0.23725 |  |  |  |  |
|        3258416 | BAC          | 07/2023            | $20920.00              |  |             0.299   |  |  |  |  |
|        3251100 | BAC          | 06/2023            | $22840.57              |  |             0.28538 |  |  |  |  |
|        3291100 | BAC          | 08/2023            | $18682.57              |  |             0.289   |  |  |  |  |
|        3239338 | BAC          | 06/2023            | $26378.57              |  |             0.219   |  |  |  |  |
|        3241459 | BAC          | 06/2023            | $22185.00              |  |             0.269   |  |  |  |  |
|        3239339 | BAC          | 06/2023            | $26274.00              |  |             0.19811 |  |  |  |  |
|        3268788 | BAC          | 07/2023            | $14555.00              |  |             0.289   |  |  |  |  |
|        3335769 | BAC          | 09/2023            | $21480.00              |  |             0.279   |  |  |  |  |
|        3253702 | BAC          | 06/2023            | $26663.63              |  |             0.21347 |  |  |  |  |
|        3274079 | BAC          | 07/2023            | $22725.00              |  |             0.28744 |  |  |  |  |
|        3248603 | BAC          | 06/2023            | $15974.57              |  |             0.279   |  |  |  |  |
|        3205601 | BAC          | 05/2023            | $21461.57              |  |             0.28616 |  |  |  |  |
|        3271147 | BAC          | 07/2023            | $25244.04              |  |             0.26707 |  |  |  |  |
|        3259929 | BAC          | 07/2023            | $25004.57              |  |             0.219   |  |  |  |  |
|        3300353 | BAC          | 08/2023            | $27353.57              |  |             0.19796 |  |  |  |  |
|        3304421 | BAC          | 08/2023            | $23893.57              |  |             0.199   |  |  |  |  |
|        3300354 | BAC          | 08/2023            | $26388.57              |  |             0.24216 |  |  |  |  |
|        3274080 | BAC          | 07/2023            | $24531.57              |  |             0.19077 |  |  |  |  |
|        3300355 | BAC          | 08/2023            | $15906.57              |  |             0.289   |  |  |  |  |
|        3259930 | BAC          | 07/2023            | $15088.57              |  |             0.259   |  |  |  |  |
|        3296375 | BAC          | 08/2023            | $27225.00              |  |             0.25776 |  |  |  |  |
|        3296376 | BAC          | 08/2023            | $25140.00              |  |             0.25821 |  |  |  |  |
|        3222115 | BAC          | 05/2023            | $22038.57              |  |             0.23336 |  |  |  |  |
|        3254741 | BAC          | 06/2023            | $20209.57              |  |             0.23174 |  |  |  |  |
|        3292270 | BAC          | 08/2023            | $25375.57              |  |             0.22402 |  |  |  |  |
|        3274081 | BAC          | 07/2023            | $23822.57              |  |             0.25989 |  |  |  |  |
|        3214595 | BAC          | 05/2023            | $22210.00              |  |             0.295   |  |  |  |  |
|        3262811 | BAC          | 07/2023            | $20576.57              |  |             0.289   |  |  |  |  |
|        3263928 | BAC          | 07/2023            | $27887.57              |  |             0.21039 |  |  |  |  |
|        3285344 | BAC          | 07/2023            | $27762.63              |  |             0.21702 |  |  |  |  |
|        3307583 | BAC          | 08/2023            | $23658.57              |  |             0.2245  |  |  |  |  |
|        3263929 | BAC          | 07/2023            | $25934.00              |  |             0.21263 |  |  |  |  |
|        3317216 | BAC          | 08/2023            | $23752.00              |  |             0.24078 |  |  |  |  |
|        3229104 | BAC          | 06/2023            | $25397.63              |  |             0.19128 |  |  |  |  |
|        3281795 | BAC          | 07/2023            | $25254.57              |  |             0.219   |  |  |  |  |
|        3285345 | BAC          | 07/2023            | $20182.57              |  |             0.289   |  |  |  |  |
|        3316103 | BAC          | 08/2023            | $24833.57              |  |             0.214   |  |  |  |  |
|        3328004 | BAC          | 09/2023            | $26696.57              |  |             0.19811 |  |  |  |  |
|        3266661 | BAC          | 07/2023            | $26933.57              |  |             0.1895  |  |  |  |  |
|        3252582 | BAC          | 06/2023            | $26693.83              |  |             0.18462 |  |  |  |  |
|        3328005 | BAC          | 09/2023            | $22237.57              |  |             0.199   |  |  |  |  |
|        3234032 | BAC          | 06/2023            | $18140.00              |  |             0.16228 |  |  |  |  |
|        3311323 | BAC          | 08/2023            | $25790.57              |  |             0.21789 |  |  |  |  |
|        3216085 | BAC          | 05/2023            | $26597.63              |  |             0.1353  |  |  |  |  |
|        3243895 | BAC          | 06/2023            | $27502.63              |  |             0.12    |  |  |  |  |
|        3254742 | BAC          | 06/2023            | $22347.57              |  |             0.24351 |  |  |  |  |
|        3281797 | BAC          | 07/2023            | $24100.57              |  |             0.0803  |  |  |  |  |
|        3318489 | BAC          | 08/2023            | $23825.00              |  |             0.2666  |  |  |  |  |
|        3219497 | BAC          | 05/2023            | $27540.63              |  |             0.153   |  |  |  |  |
|        3323197 | BAC          | 08/2023            | $26327.57              |  |             0.20769 |  |  |  |  |
|        3288122 | BAC          | 07/2023            | $19587.57              |  |             0.2558  |  |  |  |  |
|        3283090 | BAC          | 07/2023            | $24576.30              |  |             0.26003 |  |  |  |  |
|        3302939 | BAC          | 08/2023            | $19128.57              |  |             0.12    |  |  |  |  |
|        3328006 | BAC          | 09/2023            | $19434.57              |  |             0.27287 |  |  |  |  |
|        3220743 | BAC          | 05/2023            | $19554.57              |  |             0.264   |  |  |  |  |
|        3249795 | BAC          | 06/2023            | $22604.57              |  |             0.25655 |  |  |  |  |
|        3275259 | BAC          | 07/2023            | $21187.57              |  |             0.289   |  |  |  |  |
|        3265203 | BAC          | 07/2023            | $23420.00              |  |             0.27033 |  |  |  |  |
|        3291101 | BAC          | 08/2023            | $26488.57              |  |             0.23053 |  |  |  |  |
|        3328007 | BAC          | 09/2023            | $27047.57              |  |             0.20588 |  |  |  |  |
|        3258417 | BAC          | 07/2023            | $22484.00              |  |             0.2514  |  |  |  |  |
|        3254743 | BAC          | 06/2023            | $22581.32              |  |             0.2356  |  |  |  |  |
|        3274082 | BAC          | 07/2023            | $25269.00              |  |             0.219   |  |  |  |  |
|        3235245 | BAC          | 06/2023            | $25350.57              |  |             0.1563  |  |  |  |  |
|        3257043 | BAC          | 06/2023            | $25197.57              |  |             0.2488  |  |  |  |  |
|        3254744 | BAC          | 06/2023            | $28030.57              |  |             0.16188 |  |  |  |  |
|        3280180 | BAC          | 07/2023            | $24617.32              |  |             0.20143 |  |  |  |  |
|        3265204 | BAC          | 07/2023            | $25127.65              |  |             0.299   |  |  |  |  |
|        3310003 | BAC          | 08/2023            | $25079.00              |  |             0.25161 |  |  |  |  |
|        3231838 | BAC          | 06/2023            | $25002.57              |  |             0.18133 |  |  |  |  |
|        3263930 | BAC          | 07/2023            | $20109.57              |  |             0.25138 |  |  |  |  |
|        3238110 | BAC          | 06/2023            | $25274.57              |  |             0.23701 |  |  |  |  |
|        3262812 | BAC          | 07/2023            | $21290.00              |  |             0.19187 |  |  |  |  |
|        3238111 | BAC          | 06/2023            | $29406.00              |  |             0.17548 |  |  |  |  |
|        3301627 | BAC          | 08/2023            | $27818.57              |  |             0.219   |  |  |  |  |
|        3262813 | BAC          | 07/2023            | $27038.63              |  |             0.23264 |  |  |  |  |
|        3298085 | BAC          | 08/2023            | $17754.63              |  |             0.289   |  |  |  |  |
|        3263931 | BAC          | 07/2023            | $20285.00              |  |             0.299   |  |  |  |  |
|        3230686 | BAC          | 06/2023            | $23599.57              |  |             0.2613  |  |  |  |  |
|        3292271 | BAC          | 08/2023            | $23217.00              |  |             0.15582 |  |  |  |  |
|        3253703 | BAC          | 06/2023            | $28302.45              |  |             0.21226 |  |  |  |  |
|        3213258 | BAC          | 05/2023            | $28270.57              |  |             0.17767 |  |  |  |  |
|        3274083 | BAC          | 07/2023            | $25636.57              |  |             0.214   |  |  |  |  |
|        3292272 | BAC          | 08/2023            | $27092.00              |  |             0.23151 |  |  |  |  |
|        3258418 | BAC          | 07/2023            | $27837.63              |  |             0.22386 |  |  |  |  |
|        3266662 | BAC          | 07/2023            | $25518.57              |  |             0.2412  |  |  |  |  |
|        3220745 | BAC          | 05/2023            | $25225.00              |  |             0.22383 |  |  |  |  |
|        3242633 | BAC          | 06/2023            | $22367.57              |  |             0.24224 |  |  |  |  |
|        3255822 | BAC          | 06/2023            | $25119.63              |  |             0.21066 |  |  |  |  |
|        3269949 | BAC          | 07/2023            | $23031.57              |  |             0.28535 |  |  |  |  |
|        3277414 | BAC          | 07/2023            | $21425.00              |  |             0.299   |  |  |  |  |
|        3257044 | BAC          | 06/2023            | $30035.63              |  |             0.19196 |  |  |  |  |
|        3220746 | BAC          | 05/2023            | $22139.57              |  |             0.28782 |  |  |  |  |
|        3251102 | BAC          | 06/2023            | $26430.57              |  |             0.20683 |  |  |  |  |
|        3289793 | BAC          | 07/2023            | $25085.00              |  |             0.26573 |  |  |  |  |
|        3229108 | BAC          | 06/2023            | $27275.57              |  |             0.19573 |  |  |  |  |
|        3254745 | BAC          | 06/2023            | $20685.00              |  |             0.299   |  |  |  |  |
|        3241462 | BAC          | 06/2023            | $27033.57              |  |             0.22331 |  |  |  |  |
|        3326697 | BAC          | 08/2023            | $24225.00              |  |             0.26846 |  |  |  |  |
|        3276261 | BAC          | 07/2023            | $23940.00              |  |             0.26185 |  |  |  |  |
|        3283091 | BAC          | 07/2023            | $26156.57              |  |             0.24437 |  |  |  |  |
|        3252583 | BAC          | 06/2023            | $17800.00              |  |             0.299   |  |  |  |  |
|        3288123 | BAC          | 07/2023            | $25230.57              |  |             0.24846 |  |  |  |  |
|        3257045 | BAC          | 06/2023            | $20840.00              |  |             0.299   |  |  |  |  |
|        3293484 | BAC          | 08/2023            | $24980.63              |  |             0.21434 |  |  |  |  |
|        3249796 | BAC          | 06/2023            | $21745.57              |  |             0.27481 |  |  |  |  |
|        3281798 | BAC          | 07/2023            | $19574.00              |  |             0.289   |  |  |  |  |
|        3275260 | BAC          | 07/2023            | $29799.63              |  |             0.21489 |  |  |  |  |
|        3266663 | BAC          | 07/2023            | $22001.57              |  |             0.289   |  |  |  |  |
|        3310004 | BAC          | 08/2023            | $31240.63              |  |             0.2092  |  |  |  |  |
|        3240303 | BAC          | 06/2023            | $23770.57              |  |             0.25392 |  |  |  |  |
|        3229110 | BAC          | 06/2023            | $33251.00              |  |             0.16437 |  |  |  |  |
|        3298086 | BAC          | 08/2023            | $24235.57              |  |             0.17723 |  |  |  |  |
|        3268789 | BAC          | 07/2023            | $26932.00              |  |             0.17717 |  |  |  |  |
|        3277415 | BAC          | 07/2023            | $24513.63              |  |             0.199   |  |  |  |  |
|        3249797 | BAC          | 06/2023            | $24106.57              |  |             0.25785 |  |  |  |  |
|        3311324 | BAC          | 08/2023            | $27132.63              |  |             0.19591 |  |  |  |  |
|        3262814 | BAC          | 07/2023            | $24509.57              |  |             0.24025 |  |  |  |  |
|        3281799 | BAC          | 07/2023            | $25713.08              |  |             0.23462 |  |  |  |  |
|        3278748 | BAC          | 07/2023            | $27550.57              |  |             0.17747 |  |  |  |  |
|        3251103 | BAC          | 06/2023            | $24228.57              |  |             0.26289 |  |  |  |  |
|        3266664 | BAC          | 07/2023            | $27637.19              |  |             0.24795 |  |  |  |  |
|        3247459 | BAC          | 06/2023            | $25654.57              |  |             0.195   |  |  |  |  |
|        3285346 | BAC          | 07/2023            | $22685.57              |  |             0.25642 |  |  |  |  |
|        3236544 | BAC          | 06/2023            | $15168.57              |  |             0.289   |  |  |  |  |
|        3284155 | BAC          | 07/2023            | $27644.38              |  |             0.19996 |  |  |  |  |
|        3300356 | BAC          | 08/2023            | $26306.57              |  |             0.199   |  |  |  |  |
|        3218293 | BAC          | 05/2023            | $27398.46              |  |             0.21198 |  |  |  |  |
|        3257046 | BAC          | 06/2023            | $30572.00              |  |             0.2232  |  |  |  |  |
|        3277416 | BAC          | 07/2023            | $24967.57              |  |             0.24362 |  |  |  |  |
|        3275262 | BAC          | 07/2023            | $24682.57              |  |             0.22861 |  |  |  |  |
|        3254746 | BAC          | 06/2023            | $18298.57              |  |             0.289   |  |  |  |  |
|        3258422 | BAC          | 07/2023            | $25572.31              |  |             0.194   |  |  |  |  |
|        3310005 | BAC          | 08/2023            | $26598.57              |  |             0.219   |  |  |  |  |
|        3308798 | BAC          | 08/2023            | $25885.00              |  |             0.19133 |  |  |  |  |
|        3252584 | BAC          | 06/2023            | $21608.34              |  |             0.20728 |  |  |  |  |
|        3252585 | BAC          | 06/2023            | $23840.76              |  |             0.27081 |  |  |  |  |
|        3281800 | BAC          | 07/2023            | $25812.57              |  |             0.219   |  |  |  |  |
|        3259932 | BAC          | 07/2023            | $28339.57              |  |             0.23624 |  |  |  |  |
|        3238112 | BAC          | 06/2023            | $27149.40              |  |             0.24494 |  |  |  |  |
|        3251104 | BAC          | 06/2023            | $26128.57              |  |             0.21151 |  |  |  |  |
|        3222122 | BAC          | 05/2023            | $25575.60              |  |             0.21924 |  |  |  |  |
|        3248605 | BAC          | 06/2023            | $20832.57              |  |             0.26977 |  |  |  |  |
|        3294812 | BAC          | 08/2023            | $21679.57              |  |             0.24675 |  |  |  |  |
|        3257047 | BAC          | 06/2023            | $23440.00              |  |             0.189   |  |  |  |  |
|        3217372 | BAC          | 05/2023            | $24140.00              |  |             0.26515 |  |  |  |  |
|        3288124 | BAC          | 07/2023            | $27791.63              |  |             0.19769 |  |  |  |  |
|        3277417 | BAC          | 07/2023            | $28024.68              |  |             0.20599 |  |  |  |  |
|        3281801 | BAC          | 07/2023            | $19612.57              |  |             0.289   |  |  |  |  |
|        3308799 | BAC          | 08/2023            | $21744.57              |  |             0.279   |  |  |  |  |
|        3289794 | BAC          | 07/2023            | $24225.00              |  |             0.26317 |  |  |  |  |
|        3292273 | BAC          | 08/2023            | $26329.57              |  |             0.2389  |  |  |  |  |
|        3252587 | BAC          | 06/2023            | $23881.57              |  |             0.21867 |  |  |  |  |
|        3328008 | BAC          | 09/2023            | $24339.00              |  |             0.23926 |  |  |  |  |
|        3257048 | BAC          | 06/2023            | $20885.00              |  |             0.299   |  |  |  |  |
|        3306243 | BAC          | 08/2023            | $23364.57              |  |             0.26976 |  |  |  |  |
|        3249798 | BAC          | 06/2023            | $20626.57              |  |             0.2585  |  |  |  |  |
|        3253705 | BAC          | 06/2023            | $25026.57              |  |             0.21136 |  |  |  |  |
|        3281802 | BAC          | 07/2023            | $24985.00              |  |             0.21702 |  |  |  |  |
|        3265205 | BAC          | 07/2023            | $21232.57              |  |             0.289   |  |  |  |  |
|        3271148 | BAC          | 07/2023            | $19162.57              |  |             0.289   |  |  |  |  |
|        3293486 | BAC          | 08/2023            | $21227.57              |  |             0.289   |  |  |  |  |
|        3335770 | BAC          | 09/2023            | $26824.57              |  |             0.19468 |  |  |  |  |
|        3265206 | BAC          | 07/2023            | $27522.00              |  |             0.22978 |  |  |  |  |
|        3296378 | BAC          | 08/2023            | $26275.63              |  |             0.21358 |  |  |  |  |
|        3271149 | BAC          | 07/2023            | $25790.57              |  |             0.21782 |  |  |  |  |
|        3219499 | BAC          | 05/2023            | $23121.32              |  |             0.164   |  |  |  |  |
|        3271150 | BAC          | 07/2023            | $22801.57              |  |             0.27124 |  |  |  |  |
|        3248606 | BAC          | 06/2023            | $26009.57              |  |             0.22804 |  |  |  |  |
|        3277418 | BAC          | 07/2023            | $26310.63              |  |             0.21109 |  |  |  |  |
|        3257049 | BAC          | 06/2023            | $20485.00              |  |             0.289   |  |  |  |  |
|        3302941 | BAC          | 08/2023            | $30571.00              |  |             0.2101  |  |  |  |  |
|        3280181 | BAC          | 07/2023            | $25934.57              |  |             0.21485 |  |  |  |  |
|        3263933 | BAC          | 07/2023            | $28526.57              |  |             0.17651 |  |  |  |  |
|        3278749 | BAC          | 07/2023            | $20116.57              |  |             0.269   |  |  |  |  |
|        3289795 | BAC          | 07/2023            | $26781.00              |  |             0.21706 |  |  |  |  |
|        3276262 | BAC          | 07/2023            | $27727.63              |  |             0.1739  |  |  |  |  |
|        3257050 | BAC          | 06/2023            | $24940.00              |  |             0.26758 |  |  |  |  |
|        3283092 | BAC          | 07/2023            | $25975.57              |  |             0.21815 |  |  |  |  |
|        3218295 | BAC          | 05/2023            | $28243.57              |  |             0.17732 |  |  |  |  |
|        3275263 | BAC          | 07/2023            | $19864.57              |  |             0.289   |  |  |  |  |
|        3299337 | BAC          | 08/2023            | $24683.57              |  |             0.24384 |  |  |  |  |
|        3248608 | BAC          | 06/2023            | $24884.00              |  |             0.2306  |  |  |  |  |
|        3254747 | BAC          | 06/2023            | $23852.57              |  |             0.25405 |  |  |  |  |
|        3263934 | BAC          | 07/2023            | $23098.57              |  |             0.27825 |  |  |  |  |
|        3291102 | BAC          | 08/2023            | $31767.63              |  |             0.184   |  |  |  |  |
|        3312962 | BAC          | 08/2023            | $25717.00              |  |             0.13088 |  |  |  |  |
|        3239344 | BAC          | 06/2023            | $16047.32              |  |             0.12894 |  |  |  |  |
|        3311325 | BAC          | 08/2023            | $26300.57              |  |             0.19526 |  |  |  |  |
|        3265207 | BAC          | 07/2023            | $23283.57              |  |             0.24645 |  |  |  |  |
|        3298087 | BAC          | 08/2023            | $28174.63              |  |             0.19355 |  |  |  |  |
|        3255823 | BAC          | 06/2023            | $27941.57              |  |             0.19625 |  |  |  |  |
|        3248609 | BAC          | 06/2023            | $28271.66              |  |             0.24905 |  |  |  |  |
|        3231843 | BAC          | 06/2023            | $23571.66              |  |             0.24313 |  |  |  |  |
|        3289796 | BAC          | 07/2023            | $26452.63              |  |             0.218   |  |  |  |  |
|        3280182 | BAC          | 07/2023            | $25745.57              |  |             0.12998 |  |  |  |  |
|        3301629 | BAC          | 08/2023            | $28419.63              |  |             0.199   |  |  |  |  |
|        3242641 | BAC          | 06/2023            | $22947.57              |  |             0.22565 |  |  |  |  |
|        3280183 | BAC          | 07/2023            | $27083.57              |  |             0.17631 |  |  |  |  |
|        3329548 | BAC          | 09/2023            | $24538.63              |  |             0.25198 |  |  |  |  |
|        3292274 | BAC          | 08/2023            | $27977.63              |  |             0.18522 |  |  |  |  |
|        3241465 | BAC          | 06/2023            | $20349.00              |  |             0.11636 |  |  |  |  |
|        3314745 | BAC          | 08/2023            | $23581.57              |  |             0.24672 |  |  |  |  |
|        3311326 | BAC          | 08/2023            | $23810.57              |  |             0.26137 |  |  |  |  |
|        3268790 | BAC          | 07/2023            | $25908.57              |  |             0.11424 |  |  |  |  |
|        3301630 | BAC          | 08/2023            | $29873.88              |  |             0.17109 |  |  |  |  |
|        3302942 | BAC          | 08/2023            | $22764.57              |  |             0.22994 |  |  |  |  |
|        3230693 | BAC          | 06/2023            | $29287.00              |  |             0.23095 |  |  |  |  |
|        3234039 | BAC          | 06/2023            | $26612.57              |  |             0.2399  |  |  |  |  |
|        3332187 | BAC          | 09/2023            | $27627.63              |  |             0.219   |  |  |  |  |
|        3288125 | BAC          | 07/2023            | $26872.88              |  |             0.21507 |  |  |  |  |
|        3301631 | BAC          | 08/2023            | $22567.63              |  |             0.1944  |  |  |  |  |
|        3340130 | BAC          | 09/2023            | $24584.00              |  |             0.23551 |  |  |  |  |
|        3249801 | BAC          | 06/2023            | $23169.00              |  |             0.27242 |  |  |  |  |
|        3304422 | BAC          | 08/2023            | $30332.57              |  |             0.18997 |  |  |  |  |
|        3258423 | BAC          | 07/2023            | $23685.00              |  |             0.2671  |  |  |  |  |
|        3269950 | BAC          | 07/2023            | $26240.00              |  |             0.25377 |  |  |  |  |
|        3285347 | BAC          | 07/2023            | $23351.57              |  |             0.26285 |  |  |  |  |
|        3286648 | BAC          | 07/2023            | $24031.57              |  |             0.23968 |  |  |  |  |
|        3254748 | BAC          | 06/2023            | $21244.57              |  |             0.289   |  |  |  |  |
|        3333253 | BAC          | 09/2023            | $24350.00              |  |             0.24691 |  |  |  |  |
|        3276263 | BAC          | 07/2023            | $25709.57              |  |             0.219   |  |  |  |  |
|        3253706 | BAC          | 06/2023            | $25105.57              |  |             0.25257 |  |  |  |  |
|        3249802 | BAC          | 06/2023            | $22560.00              |  |             0.28057 |  |  |  |  |
|        3262815 | BAC          | 07/2023            | $25484.56              |  |             0.23326 |  |  |  |  |
|        3257051 | BAC          | 06/2023            | $20574.57              |  |             0.289   |  |  |  |  |
|        3333254 | BAC          | 09/2023            | $25852.00              |  |             0.18    |  |  |  |  |
|        3292275 | BAC          | 08/2023            | $19971.63              |  |             0.08117 |  |  |  |  |
|        3267787 | BAC          | 07/2023            | $26533.57              |  |             0.219   |  |  |  |  |
|        3254749 | BAC          | 06/2023            | $22268.57              |  |             0.2202  |  |  |  |  |
|        3308800 | BAC          | 08/2023            | $25720.57              |  |             0.22736 |  |  |  |  |
|        3285348 | BAC          | 07/2023            | $27362.57              |  |             0.21679 |  |  |  |  |
|        3307585 | BAC          | 08/2023            | $22562.66              |  |             0.20166 |  |  |  |  |
|        3253707 | BAC          | 06/2023            | $22815.00              |  |             0.27828 |  |  |  |  |
|        3275264 | BAC          | 07/2023            | $24915.57              |  |             0.19562 |  |  |  |  |
|        3304423 | BAC          | 08/2023            | $29003.63              |  |             0.16476 |  |  |  |  |
|        3275265 | BAC          | 07/2023            | $28058.57              |  |             0.22768 |  |  |  |  |
|        3249803 | BAC          | 06/2023            | $29934.63              |  |             0.21522 |  |  |  |  |
|        3268791 | BAC          | 07/2023            | $27525.63              |  |             0.21663 |  |  |  |  |
|        3222125 | BAC          | 05/2023            | $28358.63              |  |             0.1776  |  |  |  |  |
|        3332188 | BAC          | 09/2023            | $26081.00              |  |             0.19464 |  |  |  |  |
|        3265209 | BAC          | 07/2023            | $28705.63              |  |             0.17333 |  |  |  |  |
|        3269951 | BAC          | 07/2023            | $24655.00              |  |             0.23718 |  |  |  |  |
|        3348067 | BAC          | 09/2023            | $34250.63              |  |             0.20114 |  |  |  |  |
|        3306244 | BAC          | 08/2023            | $27231.57              |  |             0.18919 |  |  |  |  |
|        3306245 | BAC          | 08/2023            | $27036.57              |  |             0.1787  |  |  |  |  |
|        3238115 | BAC          | 06/2023            | $26342.00              |  |             0.24204 |  |  |  |  |
|        3329549 | BAC          | 09/2023            | $27851.63              |  |             0.16823 |  |  |  |  |
|        3224510 | BAC          | 05/2023            | $18272.57              |  |             0.22313 |  |  |  |  |
|        3241469 | BAC          | 06/2023            | $26284.61              |  |             0.21651 |  |  |  |  |
|        3277419 | BAC          | 07/2023            | $29569.57              |  |             0.12    |  |  |  |  |
|        3271152 | BAC          | 07/2023            | $24940.00              |  |             0.25421 |  |  |  |  |
|        3254750 | BAC          | 06/2023            | $27087.00              |  |             0.22694 |  |  |  |  |
|        3242646 | BAC          | 06/2023            | $23958.57              |  |             0.25404 |  |  |  |  |
|        3261743 | BAC          | 07/2023            | $26282.57              |  |             0.18595 |  |  |  |  |
|        3261744 | BAC          | 07/2023            | $26024.57              |  |             0.22994 |  |  |  |  |
|        3280184 | BAC          | 07/2023            | $25962.00              |  |             0.18786 |  |  |  |  |
|        3346873 | BAC          | 09/2023            | $26812.57              |  |             0.21674 |  |  |  |  |
|        3328009 | BAC          | 09/2023            | $21229.57              |  |             0.219   |  |  |  |  |
|        3304424 | BAC          | 08/2023            | $29629.57              |  |             0.219   |  |  |  |  |
|        3241470 | BAC          | 06/2023            | $23408.63              |  |             0.21856 |  |  |  |  |
|        3312963 | BAC          | 08/2023            | $21594.62              |  |             0.2514  |  |  |  |  |
|        3277420 | BAC          | 07/2023            | $20785.00              |  |             0.279   |  |  |  |  |
|        3248611 | BAC          | 06/2023            | $17500.57              |  |             0.27281 |  |  |  |  |
|        3312964 | BAC          | 08/2023            | $27642.00              |  |             0.24113 |  |  |  |  |
|        3306246 | BAC          | 08/2023            | $24684.57              |  |             0.22311 |  |  |  |  |
|        3258424 | BAC          | 07/2023            | $29420.57              |  |             0.19638 |  |  |  |  |
|        3323198 | BAC          | 08/2023            | $22895.00              |  |             0.26539 |  |  |  |  |
|        3308801 | BAC          | 08/2023            | $24123.57              |  |             0.24067 |  |  |  |  |
|        3307586 | BAC          | 08/2023            | $21970.57              |  |             0.219   |  |  |  |  |
|        3271153 | BAC          | 07/2023            | $20835.57              |  |             0.2458  |  |  |  |  |
|        3249804 | BAC          | 06/2023            | $25297.57              |  |             0.21977 |  |  |  |  |
|        3288126 | BAC          | 07/2023            | $26553.57              |  |             0.21016 |  |  |  |  |
|        3335771 | BAC          | 09/2023            | $28943.63              |  |             0.22106 |  |  |  |  |
|        3271154 | BAC          | 07/2023            | $24234.57              |  |             0.26024 |  |  |  |  |
|        3294813 | BAC          | 08/2023            | $27342.00              |  |             0.19534 |  |  |  |  |
|        3280185 | BAC          | 07/2023            | $21766.57              |  |             0.284   |  |  |  |  |
|        3296380 | BAC          | 08/2023            | $18638.57              |  |             0.284   |  |  |  |  |
|        3249805 | BAC          | 06/2023            | $23449.57              |  |             0.27297 |  |  |  |  |
|        3294814 | BAC          | 08/2023            | $18090.57              |  |             0.289   |  |  |  |  |
|        3236553 | BAC          | 06/2023            | $24385.57              |  |             0.23879 |  |  |  |  |
|        3255825 | BAC          | 06/2023            | $25380.00              |  |             0.26257 |  |  |  |  |
|        3267788 | BAC          | 07/2023            | $20679.00              |  |             0.25919 |  |  |  |  |
|        3249806 | BAC          | 06/2023            | $25297.57              |  |             0.23313 |  |  |  |  |
|        3316104 | BAC          | 08/2023            | $28019.57              |  |             0.25297 |  |  |  |  |
|        3262817 | BAC          | 07/2023            | $21016.57              |  |             0.26798 |  |  |  |  |
|        3263939 | BAC          | 07/2023            | $23722.57              |  |             0.24241 |  |  |  |  |
|        3230694 | BAC          | 06/2023            | $23398.57              |  |             0.25    |  |  |  |  |
|        3267789 | BAC          | 07/2023            | $29316.63              |  |             0.16592 |  |  |  |  |
|        3306247 | BAC          | 08/2023            | $18525.00              |  |             0.289   |  |  |  |  |
|        3296381 | BAC          | 08/2023            | $35073.38              |  |             0.18489 |  |  |  |  |
|        3278750 | BAC          | 07/2023            | $32648.63              |  |             0.19524 |  |  |  |  |
|        3307587 | BAC          | 08/2023            | $17706.57              |  |             0.199   |  |  |  |  |
|        3298088 | BAC          | 08/2023            | $24605.57              |  |             0.26531 |  |  |  |  |
|        3266665 | BAC          | 07/2023            | $23098.57              |  |             0.25082 |  |  |  |  |
|        3306248 | BAC          | 08/2023            | $23440.00              |  |             0.27133 |  |  |  |  |
|        3306249 | BAC          | 08/2023            | $26149.57              |  |             0.219   |  |  |  |  |
|        3265210 | BAC          | 07/2023            | $21640.00              |  |             0.12293 |  |  |  |  |
|        3232848 | BAC          | 06/2023            | $26968.63              |  |             0.20642 |  |  |  |  |
|        3272539 | BAC          | 07/2023            | $28490.57              |  |             0.17524 |  |  |  |  |
|        3328010 | BAC          | 09/2023            | $28692.57              |  |             0.12    |  |  |  |  |
|        3284157 | BAC          | 07/2023            | $22800.57              |  |             0.07091 |  |  |  |  |
|        3307588 | BAC          | 08/2023            | $27621.57              |  |             0.2251  |  |  |  |  |
|        3258425 | BAC          | 07/2023            | $23681.57              |  |             0.19856 |  |  |  |  |
|        3267790 | BAC          | 07/2023            | $26636.57              |  |             0.23959 |  |  |  |  |
|        3346874 | BAC          | 09/2023            | $26196.63              |  |             0.23779 |  |  |  |  |
|        3257052 | BAC          | 06/2023            | $26898.63              |  |             0.21278 |  |  |  |  |
|        3285349 | BAC          | 07/2023            | $26145.57              |  |             0.24525 |  |  |  |  |
|        3271155 | BAC          | 07/2023            | $21985.00              |  |             0.299   |  |  |  |  |
|        3276264 | BAC          | 07/2023            | $25133.96              |  |             0.27106 |  |  |  |  |
|        3265211 | BAC          | 07/2023            | $28104.63              |  |             0.1597  |  |  |  |  |
|        3335772 | BAC          | 09/2023            | $25374.71              |  |             0.18047 |  |  |  |  |
|        3263940 | BAC          | 07/2023            | $25780.00              |  |             0.22713 |  |  |  |  |
|        3249807 | BAC          | 06/2023            | $23921.57              |  |             0.26588 |  |  |  |  |
|        3255827 | BAC          | 06/2023            | $16097.57              |  |             0.07    |  |  |  |  |
|        3234043 | BAC          | 06/2023            | $18331.57              |  |             0.26068 |  |  |  |  |
|        3285350 | BAC          | 07/2023            | $23461.57              |  |             0.26467 |  |  |  |  |
|        3288127 | BAC          | 07/2023            | $29332.63              |  |             0.22924 |  |  |  |  |
|        3262818 | BAC          | 07/2023            | $23722.45              |  |             0.25541 |  |  |  |  |
|        3276265 | BAC          | 07/2023            | $24908.07              |  |             0.25757 |  |  |  |  |
|        3249808 | BAC          | 06/2023            | $21140.00              |  |             0.299   |  |  |  |  |
|        3255829 | BAC          | 06/2023            | $26275.60              |  |             0.2082  |  |  |  |  |
|        3265212 | BAC          | 07/2023            | $25590.63              |  |             0.23912 |  |  |  |  |
|        3243911 | BAC          | 06/2023            | $22749.57              |  |             0.27297 |  |  |  |  |
|        3293487 | BAC          | 08/2023            | $31382.00              |  |             0.23499 |  |  |  |  |
|        3307589 | BAC          | 08/2023            | $33112.13              |  |             0.19329 |  |  |  |  |
|        3249809 | BAC          | 06/2023            | $30249.57              |  |             0.19551 |  |  |  |  |
|        3271157 | BAC          | 07/2023            | $28023.57              |  |             0.21597 |  |  |  |  |
|        3283093 | BAC          | 07/2023            | $29352.63              |  |             0.19696 |  |  |  |  |
|        3251105 | BAC          | 06/2023            | $23415.00              |  |             0.2734  |  |  |  |  |
|        3311327 | BAC          | 08/2023            | $25992.00              |  |             0.23223 |  |  |  |  |
|        3236556 | BAC          | 06/2023            | $29479.63              |  |             0.17333 |  |  |  |  |
|        3291103 | BAC          | 08/2023            | $28715.63              |  |             0.16684 |  |  |  |  |
|        3272541 | BAC          | 07/2023            | $27284.63              |  |             0.24031 |  |  |  |  |
|        3299338 | BAC          | 08/2023            | $29125.63              |  |             0.169   |  |  |  |  |
|        3296382 | BAC          | 08/2023            | $28015.63              |  |             0.17863 |  |  |  |  |
|        3257054 | BAC          | 06/2023            | $27687.38              |  |             0.17741 |  |  |  |  |
|        3251106 | BAC          | 06/2023            | $22215.00              |  |             0.26444 |  |  |  |  |
|        3277421 | BAC          | 07/2023            | $31487.00              |  |             0.21976 |  |  |  |  |
|        3296383 | BAC          | 08/2023            | $33322.00              |  |             0.17481 |  |  |  |  |
|        3328011 | BAC          | 09/2023            | $22677.63              |  |             0.1951  |  |  |  |  |
|        3276266 | BAC          | 07/2023            | $18542.57              |  |             0.289   |  |  |  |  |
|        3278751 | BAC          | 07/2023            | $23940.00              |  |             0.27263 |  |  |  |  |
|        3242648 | BAC          | 06/2023            | $25012.57              |  |             0.2115  |  |  |  |  |
|        3312965 | BAC          | 08/2023            | $19836.57              |  |             0.289   |  |  |  |  |
|        3296384 | BAC          | 08/2023            | $30956.63              |  |             0.19622 |  |  |  |  |
|        3334500 | BAC          | 09/2023            | $24301.63              |  |             0.14616 |  |  |  |  |
|        3342363 | BAC          | 09/2023            | $28274.63              |  |             0.19359 |  |  |  |  |
|        3335773 | BAC          | 09/2023            | $24192.00              |  |             0.2139  |  |  |  |  |
|        3255830 | BAC          | 06/2023            | $16706.57              |  |             0.279   |  |  |  |  |
|        3254751 | BAC          | 06/2023            | $22225.57              |  |             0.26814 |  |  |  |  |
|        3274084 | BAC          | 07/2023            | $22312.57              |  |             0.07    |  |  |  |  |
|        3236557 | BAC          | 06/2023            | $34439.63              |  |             0.1     |  |  |  |  |
|        3248613 | BAC          | 06/2023            | $24615.00              |  |             0.26207 |  |  |  |  |
|        3272542 | BAC          | 07/2023            | $27879.00              |  |             0.19834 |  |  |  |  |
|        3252589 | BAC          | 06/2023            | $28434.00              |  |             0.24188 |  |  |  |  |
|        3285351 | BAC          | 07/2023            | $25882.57              |  |             0.23267 |  |  |  |  |
|        3301633 | BAC          | 08/2023            | $26015.00              |  |             0.24854 |  |  |  |  |
|        3293488 | BAC          | 08/2023            | $23316.57              |  |             0.27439 |  |  |  |  |
|        3272543 | BAC          | 07/2023            | $26586.57              |  |             0.20851 |  |  |  |  |
|        3348068 | BAC          | 09/2023            | $25882.57              |  |             0.23929 |  |  |  |  |
|        3254752 | BAC          | 06/2023            | $23646.02              |  |             0.299   |  |  |  |  |
|        3248614 | BAC          | 06/2023            | $25785.00              |  |             0.25283 |  |  |  |  |
|        3257055 | BAC          | 06/2023            | $29027.30              |  |             0.1747  |  |  |  |  |
|        3272544 | BAC          | 07/2023            | $26541.57              |  |             0.17732 |  |  |  |  |
|        3243913 | BAC          | 06/2023            | $21085.00              |  |             0.284   |  |  |  |  |
|        3280186 | BAC          | 07/2023            | $24240.00              |  |             0.24046 |  |  |  |  |
|        3265213 | BAC          | 07/2023            | $19955.00              |  |             0.28478 |  |  |  |  |
|        3311328 | BAC          | 08/2023            | $24014.74              |  |             0.299   |  |  |  |  |
|        3278752 | BAC          | 07/2023            | $24876.57              |  |             0.219   |  |  |  |  |
|        3263941 | BAC          | 07/2023            | $23461.57              |  |             0.27344 |  |  |  |  |
|        3280187 | BAC          | 07/2023            | $26974.57              |  |             0.214   |  |  |  |  |
|        3334501 | BAC          | 09/2023            | $25930.57              |  |             0.1291  |  |  |  |  |
|        3269952 | BAC          | 07/2023            | $23899.91              |  |             0.27009 |  |  |  |  |
|        3262820 | BAC          | 07/2023            | $16215.57              |  |             0.289   |  |  |  |  |
|        3251107 | BAC          | 06/2023            | $14390.00              |  |             0.269   |  |  |  |  |
|        3263942 | BAC          | 07/2023            | $27041.07              |  |             0.21775 |  |  |  |  |
|        3286650 | BAC          | 07/2023            | $21868.57              |  |             0.27474 |  |  |  |  |
|        3258426 | BAC          | 07/2023            | $24516.52              |  |             0.25114 |  |  |  |  |
|        3328013 | BAC          | 09/2023            | $21512.57              |  |             0.289   |  |  |  |  |
|        3271158 | BAC          | 07/2023            | $24379.00              |  |             0.20293 |  |  |  |  |
|        3271159 | BAC          | 07/2023            | $32168.63              |  |             0.19574 |  |  |  |  |
|        3249812 | BAC          | 06/2023            | $24930.57              |  |             0.23985 |  |  |  |  |
|        3306250 | BAC          | 08/2023            | $26630.57              |  |             0.19329 |  |  |  |  |
|        3251108 | BAC          | 06/2023            | $24635.00              |  |             0.26229 |  |  |  |  |
|        3262822 | BAC          | 07/2023            | $16455.00              |  |             0.24766 |  |  |  |  |
|        3249813 | BAC          | 06/2023            | $24356.57              |  |             0.26883 |  |  |  |  |
|        3278754 | BAC          | 07/2023            | $23189.57              |  |             0.219   |  |  |  |  |
|        3268792 | BAC          | 07/2023            | $23706.57              |  |             0.2846  |  |  |  |  |
|        3265215 | BAC          | 07/2023            | $22593.57              |  |             0.24431 |  |  |  |  |
|        3257056 | BAC          | 06/2023            | $30627.00              |  |             0.20359 |  |  |  |  |
|        3249814 | BAC          | 06/2023            | $23555.57              |  |             0.273   |  |  |  |  |
|        3272545 | BAC          | 07/2023            | $23903.57              |  |             0.25919 |  |  |  |  |
|        3284158 | BAC          | 07/2023            | $21940.00              |  |             0.20316 |  |  |  |  |
|        3272546 | BAC          | 07/2023            | $25737.63              |  |             0.22222 |  |  |  |  |
|        3284159 | BAC          | 07/2023            | $21048.57              |  |             0.2076  |  |  |  |  |
|        3249815 | BAC          | 06/2023            | $22225.00              |  |             0.24128 |  |  |  |  |
|        3278755 | BAC          | 07/2023            | $26769.00              |  |             0.2227  |  |  |  |  |
|        3278756 | BAC          | 07/2023            | $17390.00              |  |             0.28554 |  |  |  |  |
|        3284160 | BAC          | 07/2023            | $20920.57              |  |             0.289   |  |  |  |  |
|        3267793 | BAC          | 07/2023            | $28880.63              |  |             0.19588 |  |  |  |  |
|        3292276 | BAC          | 08/2023            | $29196.63              |  |             0.214   |  |  |  |  |
|        3252592 | BAC          | 06/2023            | $36081.00              |  |             0.1857  |  |  |  |  |
|        3311329 | BAC          | 08/2023            | $22016.57              |  |             0.27272 |  |  |  |  |
|        3268793 | BAC          | 07/2023            | $26385.57              |  |             0.20478 |  |  |  |  |
|        3288128 | BAC          | 07/2023            | $22581.16              |  |             0.27934 |  |  |  |  |
|        3257057 | BAC          | 06/2023            | $23139.57              |  |             0.11879 |  |  |  |  |
|        3275267 | BAC          | 07/2023            | $36965.13              |  |             0.1854  |  |  |  |  |
|        3276267 | BAC          | 07/2023            | $20629.35              |  |             0.299   |  |  |  |  |
|        3296385 | BAC          | 08/2023            | $29405.54              |  |             0.1973  |  |  |  |  |
|        3293489 | BAC          | 08/2023            | $31458.63              |  |             0.17622 |  |  |  |  |
|        3259935 | BAC          | 07/2023            | $29801.63              |  |             0.19755 |  |  |  |  |
|        3255832 | BAC          | 06/2023            | $22528.57              |  |             0.24465 |  |  |  |  |
|        3268794 | BAC          | 07/2023            | $20290.00              |  |             0.194   |  |  |  |  |
|        3311330 | BAC          | 08/2023            | $17210.57              |  |             0.274   |  |  |  |  |
|        3252593 | BAC          | 06/2023            | $20977.57              |  |             0.289   |  |  |  |  |
|        3292277 | BAC          | 08/2023            | $24285.00              |  |             0.25568 |  |  |  |  |
|        3340132 | BAC          | 09/2023            | $20867.89              |  |             0.26508 |  |  |  |  |
|        3265216 | BAC          | 07/2023            | $26387.57              |  |             0.21862 |  |  |  |  |
|        3304425 | BAC          | 08/2023            | $24154.00              |  |             0.27232 |  |  |  |  |
|        3280188 | BAC          | 07/2023            | $23679.57              |  |             0.26961 |  |  |  |  |
|        3251109 | BAC          | 06/2023            | $20995.00              |  |             0.294   |  |  |  |  |
|        3267794 | BAC          | 07/2023            | $23425.00              |  |             0.27612 |  |  |  |  |
|        3266666 | BAC          | 07/2023            | $24497.57              |  |             0.22815 |  |  |  |  |
|        3239354 | BAC          | 06/2023            | $25863.05              |  |             0.24066 |  |  |  |  |
|        3271160 | BAC          | 07/2023            | $23703.64              |  |             0.239   |  |  |  |  |
|        3258427 | BAC          | 07/2023            | $31566.00              |  |             0.19631 |  |  |  |  |
|        3299339 | BAC          | 08/2023            | $25707.89              |  |             0.219   |  |  |  |  |
|        3293490 | BAC          | 08/2023            | $25426.63              |  |             0.19411 |  |  |  |  |
|        3291104 | BAC          | 08/2023            | $16443.41              |  |             0.299   |  |  |  |  |
|        3286651 | BAC          | 07/2023            | $24440.00              |  |             0.24417 |  |  |  |  |
|        3265218 | BAC          | 07/2023            | $23155.00              |  |             0.27986 |  |  |  |  |
|        3304426 | BAC          | 08/2023            | $17397.57              |  |             0.289   |  |  |  |  |
|        3304427 | BAC          | 08/2023            | $27376.05              |  |             0.14    |  |  |  |  |
|        3255833 | BAC          | 06/2023            | $29388.10              |  |             0.18885 |  |  |  |  |
|        3286652 | BAC          | 07/2023            | $33737.38              |  |             0.12156 |  |  |  |  |
|        3286653 | BAC          | 07/2023            | $23904.57              |  |             0.22203 |  |  |  |  |
|        3257060 | BAC          | 06/2023            | $24406.57              |  |             0.24559 |  |  |  |  |
|        3265219 | BAC          | 07/2023            | $25394.57              |  |             0.22105 |  |  |  |  |
|        3258428 | BAC          | 07/2023            | $25591.57              |  |             0.194   |  |  |  |  |
|        3311331 | BAC          | 08/2023            | $23785.00              |  |             0.24394 |  |  |  |  |
|        3249816 | BAC          | 06/2023            | $24112.57              |  |             0.234   |  |  |  |  |
|        3252594 | BAC          | 06/2023            | $25344.21              |  |             0.26822 |  |  |  |  |
|        3254753 | BAC          | 06/2023            | $25540.57              |  |             0.24107 |  |  |  |  |
|        3252595 | BAC          | 06/2023            | $34822.76              |  |             0.17674 |  |  |  |  |
|        3272547 | BAC          | 07/2023            | $27217.00              |  |             0.19002 |  |  |  |  |
|        3265220 | BAC          | 07/2023            | $26095.63              |  |             0.20943 |  |  |  |  |
|        3281805 | BAC          | 07/2023            | $21627.48              |  |             0.07    |  |  |  |  |
|        3289799 | BAC          | 07/2023            | $28306.57              |  |             0.22185 |  |  |  |  |
|        3301634 | BAC          | 08/2023            | $23898.57              |  |             0.25776 |  |  |  |  |
|        3272548 | BAC          | 07/2023            | $23267.57              |  |             0.24175 |  |  |  |  |
|        3248615 | BAC          | 06/2023            | $24458.57              |  |             0.22158 |  |  |  |  |
|        3286654 | BAC          | 07/2023            | $16694.57              |  |             0.289   |  |  |  |  |
|        3257061 | BAC          | 06/2023            | $20140.00              |  |             0.289   |  |  |  |  |
|        3268795 | BAC          | 07/2023            | $25394.57              |  |             0.12971 |  |  |  |  |
|        3248616 | BAC          | 06/2023            | $24539.57              |  |             0.2457  |  |  |  |  |
|        3293491 | BAC          | 08/2023            | $21961.57              |  |             0.23923 |  |  |  |  |
|        3253709 | BAC          | 06/2023            | $29405.13              |  |             0.21243 |  |  |  |  |
|        3263943 | BAC          | 07/2023            | $31655.66              |  |             0.22331 |  |  |  |  |
|        3259936 | BAC          | 07/2023            | $26703.57              |  |             0.19884 |  |  |  |  |
|        3249817 | BAC          | 06/2023            | $23535.00              |  |             0.26631 |  |  |  |  |
|        3255834 | BAC          | 06/2023            | $13513.57              |  |             0.289   |  |  |  |  |
|        3277422 | BAC          | 07/2023            | $23470.00              |  |             0.27531 |  |  |  |  |
|        3280189 | BAC          | 07/2023            | $21849.57              |  |             0.28897 |  |  |  |  |
|        3258429 | BAC          | 07/2023            | $21808.08              |  |             0.20298 |  |  |  |  |
|        3262823 | BAC          | 07/2023            | $26405.00              |  |             0.27719 |  |  |  |  |
|        3257062 | BAC          | 06/2023            | $26961.65              |  |             0.20749 |  |  |  |  |
|        3293492 | BAC          | 08/2023            | $27821.57              |  |             0.23817 |  |  |  |  |
|        3258430 | BAC          | 07/2023            | $27220.00              |  |             0.23869 |  |  |  |  |
|        3276268 | BAC          | 07/2023            | $26134.63              |  |             0.13423 |  |  |  |  |
|        3263944 | BAC          | 07/2023            | $20166.57              |  |             0.27898 |  |  |  |  |
|        3248617 | BAC          | 06/2023            | $28558.63              |  |             0.17443 |  |  |  |  |
|        3275268 | BAC          | 07/2023            | $28217.00              |  |             0.21375 |  |  |  |  |
|        3265221 | BAC          | 07/2023            | $27922.00              |  |             0.24283 |  |  |  |  |
|        3337222 | BAC          | 09/2023            | $29216.63              |  |             0.17775 |  |  |  |  |
|        3286655 | BAC          | 07/2023            | $20085.32              |  |             0.289   |  |  |  |  |
|        3261745 | BAC          | 07/2023            | $25252.57              |  |             0.23643 |  |  |  |  |
|        3308802 | BAC          | 08/2023            | $31226.57              |  |             0.19812 |  |  |  |  |
|        3281807 | BAC          | 07/2023            | $20615.57              |  |             0.279   |  |  |  |  |
|        3254754 | BAC          | 06/2023            | $21868.60              |  |             0.27916 |  |  |  |  |
|        3337223 | BAC          | 09/2023            | $25798.57              |  |             0.22772 |  |  |  |  |
|        3288129 | BAC          | 07/2023            | $14320.57              |  |             0.279   |  |  |  |  |
|        3304428 | BAC          | 08/2023            | $23273.60              |  |             0.25486 |  |  |  |  |
|        3286656 | BAC          | 07/2023            | $25149.57              |  |             0.24247 |  |  |  |  |
|        3259937 | BAC          | 07/2023            | $24257.07              |  |             0.25714 |  |  |  |  |
|        3255835 | BAC          | 06/2023            | $22360.57              |  |             0.28794 |  |  |  |  |
|        3258432 | BAC          | 07/2023            | $23752.57              |  |             0.20507 |  |  |  |  |
|        3286657 | BAC          | 07/2023            | $28712.00              |  |             0.16646 |  |  |  |  |
|        3280190 | BAC          | 07/2023            | $26174.00              |  |             0.25713 |  |  |  |  |
|        3257063 | BAC          | 06/2023            | $26125.57              |  |             0.247   |  |  |  |  |
|        3299340 | BAC          | 08/2023            | $26620.00              |  |             0.26515 |  |  |  |  |
|        3328015 | BAC          | 09/2023            | $26908.57              |  |             0.214   |  |  |  |  |
|        3293493 | BAC          | 08/2023            | $25970.72              |  |             0.16377 |  |  |  |  |
|        3325453 | BAC          | 08/2023            | $28761.98              |  |             0.18921 |  |  |  |  |
|        3311332 | BAC          | 08/2023            | $25943.63              |  |             0.12    |  |  |  |  |
|        3277423 | BAC          | 07/2023            | $29674.63              |  |             0.19596 |  |  |  |  |
|        3258434 | BAC          | 07/2023            | $25864.57              |  |             0.19719 |  |  |  |  |
|        3329553 | BAC          | 09/2023            | $30395.63              |  |             0.1734  |  |  |  |  |
|        3253711 | BAC          | 06/2023            | $19977.57              |  |             0.274   |  |  |  |  |
|        3285353 | BAC          | 07/2023            | $25633.57              |  |             0.219   |  |  |  |  |
|        3271162 | BAC          | 07/2023            | $24900.57              |  |             0.2311  |  |  |  |  |
|        3311333 | BAC          | 08/2023            | $25115.00              |  |             0.22005 |  |  |  |  |
|        3319838 | BAC          | 08/2023            | $25730.00              |  |             0.25284 |  |  |  |  |
|        3284162 | BAC          | 07/2023            | $25495.00              |  |             0.23027 |  |  |  |  |
|        3294815 | BAC          | 08/2023            | $26844.57              |  |             0.21874 |  |  |  |  |
|        3280191 | BAC          | 07/2023            | $18205.57              |  |             0.274   |  |  |  |  |
|        3306251 | BAC          | 08/2023            | $19273.75              |  |             0.289   |  |  |  |  |
|        3265222 | BAC          | 07/2023            | $17551.58              |  |             0.289   |  |  |  |  |
|        3288130 | BAC          | 07/2023            | $27448.93              |  |             0.21991 |  |  |  |  |
|        3343622 | BAC          | 09/2023            | $28500.57              |  |             0.17546 |  |  |  |  |
|        3245409 | BAC          | 06/2023            | $11199.57              |  |             0.229   |  |  |  |  |
|        3251110 | BAC          | 06/2023            | $20710.00              |  |             0.2565  |  |  |  |  |
|        3258435 | BAC          | 07/2023            | $18452.57              |  |             0.269   |  |  |  |  |
|        3302945 | BAC          | 08/2023            | $17090.00              |  |             0.28232 |  |  |  |  |
|        3274085 | BAC          | 07/2023            | $20618.57              |  |             0.289   |  |  |  |  |
|        3294816 | BAC          | 08/2023            | $25099.57              |  |             0.2177  |  |  |  |  |
|        3312966 | BAC          | 08/2023            | $33220.86              |  |             0.20366 |  |  |  |  |
|        3267795 | BAC          | 07/2023            | $26267.63              |  |             0.14668 |  |  |  |  |
|        3269954 | BAC          | 07/2023            | $15791.57              |  |             0.289   |  |  |  |  |
|        3255836 | BAC          | 06/2023            | $26494.57              |  |             0.19541 |  |  |  |  |
|        3272549 | BAC          | 07/2023            | $26925.00              |  |             0.129   |  |  |  |  |
|        3265223 | BAC          | 07/2023            | $26147.66              |  |             0.17436 |  |  |  |  |
|        3259938 | BAC          | 07/2023            | $24661.57              |  |             0.164   |  |  |  |  |
|        3272551 | BAC          | 07/2023            | $23925.00              |  |             0.26123 |  |  |  |  |
|        3265224 | BAC          | 07/2023            | $21467.57              |  |             0.2804  |  |  |  |  |
|        3316106 | BAC          | 08/2023            | $26774.63              |  |             0.18833 |  |  |  |  |
|        3271163 | BAC          | 07/2023            | $24597.17              |  |             0.24597 |  |  |  |  |
|        3310006 | BAC          | 08/2023            | $22966.80              |  |             0.28098 |  |  |  |  |
|        3335774 | BAC          | 09/2023            | $25060.57              |  |             0.24204 |  |  |  |  |
|        3286659 | BAC          | 07/2023            | $19785.00              |  |             0.27665 |  |  |  |  |
|        3280192 | BAC          | 07/2023            | $28484.57              |  |             0.1446  |  |  |  |  |
|        3259940 | BAC          | 07/2023            | $21595.00              |  |             0.299   |  |  |  |  |
|        3251111 | BAC          | 06/2023            | $23919.57              |  |             0.23738 |  |  |  |  |
|        3258436 | BAC          | 07/2023            | $27409.57              |  |             0.22538 |  |  |  |  |
|        3304429 | BAC          | 08/2023            | $21585.00              |  |             0.289   |  |  |  |  |
|        3285354 | BAC          | 07/2023            | $20012.57              |  |             0.279   |  |  |  |  |
|        3294817 | BAC          | 08/2023            | $25982.81              |  |             0.25141 |  |  |  |  |
|        3280193 | BAC          | 07/2023            | $27483.07              |  |             0.1421  |  |  |  |  |
|        3254755 | BAC          | 06/2023            | $18590.00              |  |             0.29226 |  |  |  |  |
|        3249818 | BAC          | 06/2023            | $22792.57              |  |             0.24752 |  |  |  |  |
|        3278758 | BAC          | 07/2023            | $26018.57              |  |             0.23315 |  |  |  |  |
|        3294818 | BAC          | 08/2023            | $20677.57              |  |             0.289   |  |  |  |  |
|        3285355 | BAC          | 07/2023            | $26823.77              |  |             0.23009 |  |  |  |  |
|        3265226 | BAC          | 07/2023            | $19890.00              |  |             0.2675  |  |  |  |  |
|        3280194 | BAC          | 07/2023            | $27827.57              |  |             0.21007 |  |  |  |  |
|        3266668 | BAC          | 07/2023            | $24270.57              |  |             0.23156 |  |  |  |  |
|        3296386 | BAC          | 08/2023            | $27187.88              |  |             0.20832 |  |  |  |  |
|        3298089 | BAC          | 08/2023            | $23100.00              |  |             0.27125 |  |  |  |  |
|        3289800 | BAC          | 07/2023            | $18505.00              |  |             0.2645  |  |  |  |  |
|        3257064 | BAC          | 06/2023            | $22817.57              |  |             0.23    |  |  |  |  |
|        3311334 | BAC          | 08/2023            | $25295.84              |  |             0.24896 |  |  |  |  |
|        3268796 | BAC          | 07/2023            | $22130.57              |  |             0.2254  |  |  |  |  |
|        3302947 | BAC          | 08/2023            | $29522.63              |  |             0.18606 |  |  |  |  |
|        3294819 | BAC          | 08/2023            | $23907.57              |  |             0.26585 |  |  |  |  |
|        3261746 | BAC          | 07/2023            | $22711.36              |  |             0.26785 |  |  |  |  |
|        3277424 | BAC          | 07/2023            | $25092.00              |  |             0.22854 |  |  |  |  |
|        3267796 | BAC          | 07/2023            | $24564.57              |  |             0.219   |  |  |  |  |
|        3254756 | BAC          | 06/2023            | $23700.00              |  |             0.26706 |  |  |  |  |
|        3258437 | BAC          | 07/2023            | $23740.00              |  |             0.23483 |  |  |  |  |
|        3304430 | BAC          | 08/2023            | $21140.00              |  |             0.27953 |  |  |  |  |
|        3285356 | BAC          | 07/2023            | $22825.57              |  |             0.26405 |  |  |  |  |
|        3328016 | BAC          | 09/2023            | $30617.00              |  |             0.19659 |  |  |  |  |
|        3286660 | BAC          | 07/2023            | $29917.00              |  |             0.14494 |  |  |  |  |
|        3263946 | BAC          | 07/2023            | $23880.00              |  |             0.2717  |  |  |  |  |
|        3277425 | BAC          | 07/2023            | $23924.57              |  |             0.25086 |  |  |  |  |
|        3268797 | BAC          | 07/2023            | $29617.00              |  |             0.20326 |  |  |  |  |
|        3276270 | BAC          | 07/2023            | $26200.57              |  |             0.219   |  |  |  |  |
|        3283094 | BAC          | 07/2023            | $20657.57              |  |             0.24129 |  |  |  |  |
|        3267797 | BAC          | 07/2023            | $21785.00              |  |             0.26158 |  |  |  |  |
|        3308803 | BAC          | 08/2023            | $25867.57              |  |             0.219   |  |  |  |  |
|        3311335 | BAC          | 08/2023            | $27356.32              |  |             0.25387 |  |  |  |  |
|        3263947 | BAC          | 07/2023            | $25627.00              |  |             0.19414 |  |  |  |  |
|        3286661 | BAC          | 07/2023            | $23419.62              |  |             0.27347 |  |  |  |  |
|        3274086 | BAC          | 07/2023            | $23148.57              |  |             0.26107 |  |  |  |  |
|        3267798 | BAC          | 07/2023            | $26322.57              |  |             0.21864 |  |  |  |  |
|        3269955 | BAC          | 07/2023            | $19964.57              |  |             0.289   |  |  |  |  |
|        3267799 | BAC          | 07/2023            | $20720.57              |  |             0.2855  |  |  |  |  |
|        3272552 | BAC          | 07/2023            | $23056.99              |  |             0.263   |  |  |  |  |
|        3262824 | BAC          | 07/2023            | $31536.00              |  |             0.18826 |  |  |  |  |
|        3285357 | BAC          | 07/2023            | $21735.95              |  |             0.269   |  |  |  |  |
|        3283095 | BAC          | 07/2023            | $23425.00              |  |             0.26843 |  |  |  |  |
|        3274087 | BAC          | 07/2023            | $25700.57              |  |             0.2685  |  |  |  |  |
|        3285358 | BAC          | 07/2023            | $26696.63              |  |             0.19385 |  |  |  |  |
|        3310007 | BAC          | 08/2023            | $18754.00              |  |             0.26307 |  |  |  |  |
|        3271165 | BAC          | 07/2023            | $20617.57              |  |             0.26137 |  |  |  |  |
|        3312967 | BAC          | 08/2023            | $19104.24              |  |             0.26152 |  |  |  |  |
|        3266669 | BAC          | 07/2023            | $25791.57              |  |             0.18979 |  |  |  |  |
|        3254757 | BAC          | 06/2023            | $26702.57              |  |             0.19361 |  |  |  |  |
|        3312968 | BAC          | 08/2023            | $24750.00              |  |             0.25756 |  |  |  |  |
|        3272553 | BAC          | 07/2023            | $27232.57              |  |             0.19552 |  |  |  |  |
|        3281808 | BAC          | 07/2023            | $21215.00              |  |             0.22936 |  |  |  |  |
|        3269956 | BAC          | 07/2023            | $24320.00              |  |             0.26573 |  |  |  |  |
|        3311336 | BAC          | 08/2023            | $23125.00              |  |             0.28367 |  |  |  |  |
|        3346875 | BAC          | 09/2023            | $27842.00              |  |             0.1916  |  |  |  |  |
|        3304431 | BAC          | 08/2023            | $25879.60              |  |             0.25813 |  |  |  |  |
|        3321349 | BAC          | 08/2023            | $19885.00              |  |             0.07    |  |  |  |  |
|        3285359 | BAC          | 07/2023            | $30431.82              |  |             0.19556 |  |  |  |  |
|        3259942 | BAC          | 07/2023            | $21913.57              |  |             0.28809 |  |  |  |  |
|        3258438 | BAC          | 07/2023            | $18905.00              |  |             0.25848 |  |  |  |  |
|        3333255 | BAC          | 09/2023            | $23630.00              |  |             0.26304 |  |  |  |  |
|        3251112 | BAC          | 06/2023            | $26963.57              |  |             0.199   |  |  |  |  |
|        3258439 | BAC          | 07/2023            | $30842.00              |  |             0.22455 |  |  |  |  |
|        3262825 | BAC          | 07/2023            | $24697.57              |  |             0.24952 |  |  |  |  |
|        3317218 | BAC          | 08/2023            | $31952.63              |  |             0.12502 |  |  |  |  |
|        3329554 | BAC          | 09/2023            | $24405.00              |  |             0.26387 |  |  |  |  |
|        3286662 | BAC          | 07/2023            | $29746.63              |  |             0.19425 |  |  |  |  |
|        3286663 | BAC          | 07/2023            | $19793.57              |  |             0.289   |  |  |  |  |
|        3271166 | BAC          | 07/2023            | $21748.32              |  |             0.13443 |  |  |  |  |
|        3280195 | BAC          | 07/2023            | $18642.00              |  |             0.23846 |  |  |  |  |
|        3286664 | BAC          | 07/2023            | $24907.57              |  |             0.24975 |  |  |  |  |
|        3281809 | BAC          | 07/2023            | $17727.57              |  |             0.289   |  |  |  |  |
|        3263948 | BAC          | 07/2023            | $29462.73              |  |             0.2428  |  |  |  |  |
|        3286665 | BAC          | 07/2023            | $23125.57              |  |             0.265   |  |  |  |  |
|        3286666 | BAC          | 07/2023            | $22759.57              |  |             0.289   |  |  |  |  |
|        3281810 | BAC          | 07/2023            | $22925.00              |  |             0.27586 |  |  |  |  |
|        3298090 | BAC          | 08/2023            | $22625.57              |  |             0.289   |  |  |  |  |
|        3296387 | BAC          | 08/2023            | $19145.00              |  |             0.269   |  |  |  |  |
|        3300357 | BAC          | 08/2023            | $21847.57              |  |             0.289   |  |  |  |  |
|        3269957 | BAC          | 07/2023            | $21434.57              |  |             0.289   |  |  |  |  |
|        3318491 | BAC          | 08/2023            | $26231.13              |  |             0.20719 |  |  |  |  |
|        3306252 | BAC          | 08/2023            | $28073.63              |  |             0.16347 |  |  |  |  |
|        3302949 | BAC          | 08/2023            | $26512.57              |  |             0.24137 |  |  |  |  |
|        3288132 | BAC          | 07/2023            | $20560.52              |  |             0.299   |  |  |  |  |
|        3262826 | BAC          | 07/2023            | $18411.57              |  |             0.269   |  |  |  |  |
|        3268799 | BAC          | 07/2023            | $25273.57              |  |             0.219   |  |  |  |  |
|        3332191 | BAC          | 09/2023            | $21120.06              |  |             0.299   |  |  |  |  |
|        3265227 | BAC          | 07/2023            | $35228.63              |  |             0.19651 |  |  |  |  |
|        3274088 | BAC          | 07/2023            | $18545.57              |  |             0.289   |  |  |  |  |
|        3307591 | BAC          | 08/2023            | $23845.57              |  |             0.219   |  |  |  |  |
|        3285360 | BAC          | 07/2023            | $29702.75              |  |             0.20023 |  |  |  |  |
|        3337225 | BAC          | 09/2023            | $26055.23              |  |             0.10962 |  |  |  |  |
|        3332192 | BAC          | 09/2023            | $22057.00              |  |             0.23742 |  |  |  |  |
|        3275270 | BAC          | 07/2023            | $27911.00              |  |             0.17251 |  |  |  |  |
|        3259943 | BAC          | 07/2023            | $29710.63              |  |             0.17548 |  |  |  |  |
|        3281811 | BAC          | 07/2023            | $27646.00              |  |             0.16106 |  |  |  |  |
|        3267800 | BAC          | 07/2023            | $29147.63              |  |             0.15186 |  |  |  |  |
|        3255837 | BAC          | 06/2023            | $26510.63              |  |             0.17333 |  |  |  |  |
|        3338949 | BAC          | 09/2023            | $32921.00              |  |             0.19491 |  |  |  |  |
|        3281812 | BAC          | 07/2023            | $27600.63              |  |             0.19376 |  |  |  |  |
|        3291105 | BAC          | 08/2023            | $29781.63              |  |             0.1739  |  |  |  |  |
|        3328017 | BAC          | 09/2023            | $25397.00              |  |             0.13426 |  |  |  |  |
|        3281813 | BAC          | 07/2023            | $29678.63              |  |             0.17586 |  |  |  |  |
|        3293494 | BAC          | 08/2023            | $27401.64              |  |             0.10373 |  |  |  |  |
|        3265228 | BAC          | 07/2023            | $29872.57              |  |             0.17327 |  |  |  |  |
|        3274089 | BAC          | 07/2023            | $24392.00              |  |             0.2149  |  |  |  |  |
|        3286667 | BAC          | 07/2023            | $33183.63              |  |             0.2106  |  |  |  |  |
|        3289801 | BAC          | 07/2023            | $30946.63              |  |             0.17497 |  |  |  |  |
|        3269958 | BAC          | 07/2023            | $29119.63              |  |             0.17371 |  |  |  |  |
|        3257065 | BAC          | 06/2023            | $25027.57              |  |             0.24087 |  |  |  |  |
|        3258440 | BAC          | 07/2023            | $26303.57              |  |             0.23521 |  |  |  |  |
|        3265229 | BAC          | 07/2023            | $26679.26              |  |             0.21757 |  |  |  |  |
|        3304432 | BAC          | 08/2023            | $18885.00              |  |             0.299   |  |  |  |  |
|        3267801 | BAC          | 07/2023            | $25502.57              |  |             0.1706  |  |  |  |  |
|        3259944 | BAC          | 07/2023            | $19285.00              |  |             0.299   |  |  |  |  |
|        3277426 | BAC          | 07/2023            | $26215.00              |  |             0.21133 |  |  |  |  |
|        3302950 | BAC          | 08/2023            | $24871.03              |  |             0.21143 |  |  |  |  |
|        3289802 | BAC          | 07/2023            | $26339.00              |  |             0.21983 |  |  |  |  |
|        3254758 | BAC          | 06/2023            | $24071.57              |  |             0.25725 |  |  |  |  |
|        3251113 | BAC          | 06/2023            | $20143.59              |  |             0.239   |  |  |  |  |
|        3280196 | BAC          | 07/2023            | $23640.00              |  |             0.25371 |  |  |  |  |
|        3301637 | BAC          | 08/2023            | $25276.57              |  |             0.24603 |  |  |  |  |
|        3265230 | BAC          | 07/2023            | $20539.00              |  |             0.279   |  |  |  |  |
|        3318492 | BAC          | 08/2023            | $26707.57              |  |             0.21652 |  |  |  |  |
|        3261747 | BAC          | 07/2023            | $17913.57              |  |             0.27185 |  |  |  |  |
|        3252596 | BAC          | 06/2023            | $25715.57              |  |             0.1925  |  |  |  |  |
|        3277427 | BAC          | 07/2023            | $26863.57              |  |             0.20003 |  |  |  |  |
|        3283096 | BAC          | 07/2023            | $23940.00              |  |             0.26241 |  |  |  |  |
|        3294821 | BAC          | 08/2023            | $26200.57              |  |             0.219   |  |  |  |  |
|        3299341 | BAC          | 08/2023            | $24455.00              |  |             0.26025 |  |  |  |  |
|        3324399 | BAC          | 08/2023            | $21966.96              |  |             0.24693 |  |  |  |  |
|        3272554 | BAC          | 07/2023            | $27503.57              |  |             0.23144 |  |  |  |  |
|        3284163 | BAC          | 07/2023            | $23795.00              |  |             0.21818 |  |  |  |  |
|        3265232 | BAC          | 07/2023            | $19072.57              |  |             0.289   |  |  |  |  |
|        3261748 | BAC          | 07/2023            | $22965.00              |  |             0.25841 |  |  |  |  |
|        3296388 | BAC          | 08/2023            | $27030.00              |  |             0.27092 |  |  |  |  |
|        3328018 | BAC          | 09/2023            | $24525.00              |  |             0.25023 |  |  |  |  |
|        3321350 | BAC          | 08/2023            | $24969.00              |  |             0.219   |  |  |  |  |
|        3298091 | BAC          | 08/2023            | $26531.32              |  |             0.17787 |  |  |  |  |
|        3293495 | BAC          | 08/2023            | $27179.57              |  |             0.21753 |  |  |  |  |
|        3286668 | BAC          | 07/2023            | $21887.16              |  |             0.25366 |  |  |  |  |
|        3337226 | BAC          | 09/2023            | $23190.00              |  |             0.2168  |  |  |  |  |
|        3271167 | BAC          | 07/2023            | $27263.57              |  |             0.199   |  |  |  |  |
|        3262827 | BAC          | 07/2023            | $27240.00              |  |             0.24841 |  |  |  |  |
|        3258441 | BAC          | 07/2023            | $22576.57              |  |             0.2167  |  |  |  |  |
|        3345150 | BAC          | 09/2023            | $28050.57              |  |             0.1756  |  |  |  |  |
|        3258442 | BAC          | 07/2023            | $21030.00              |  |             0.299   |  |  |  |  |
|        3258443 | BAC          | 07/2023            | $25055.57              |  |             0.24538 |  |  |  |  |
|        3253712 | BAC          | 06/2023            | $25184.00              |  |             0.24332 |  |  |  |  |
|        3341154 | BAC          | 09/2023            | $25115.00              |  |             0.22    |  |  |  |  |
|        3308804 | BAC          | 08/2023            | $21219.57              |  |             0.28844 |  |  |  |  |
|        3332193 | BAC          | 09/2023            | $23845.00              |  |             0.24468 |  |  |  |  |
|        3289803 | BAC          | 07/2023            | $23811.00              |  |             0.26734 |  |  |  |  |
|        3276271 | BAC          | 07/2023            | $29034.00              |  |             0.219   |  |  |  |  |
|        3294822 | BAC          | 08/2023            | $18651.57              |  |             0.289   |  |  |  |  |
|        3307592 | BAC          | 08/2023            | $29035.57              |  |             0.21549 |  |  |  |  |
|        3281814 | BAC          | 07/2023            | $23625.00              |  |             0.23589 |  |  |  |  |
|        3289804 | BAC          | 07/2023            | $20120.00              |  |             0.299   |  |  |  |  |
|        3311337 | BAC          | 08/2023            | $26911.57              |  |             0.23688 |  |  |  |  |
|        3296389 | BAC          | 08/2023            | $28685.00              |  |             0.24946 |  |  |  |  |
|        3325455 | BAC          | 08/2023            | $26806.32              |  |             0.18763 |  |  |  |  |
|        3267802 | BAC          | 07/2023            | $25739.00              |  |             0.219   |  |  |  |  |
|        3296390 | BAC          | 08/2023            | $28171.57              |  |             0.219   |  |  |  |  |
|        3311338 | BAC          | 08/2023            | $24387.57              |  |             0.16747 |  |  |  |  |
|        3289805 | BAC          | 07/2023            | $22160.57              |  |             0.22539 |  |  |  |  |
|        3281815 | BAC          | 07/2023            | $12038.57              |  |             0.289   |  |  |  |  |
|        3274090 | BAC          | 07/2023            | $23922.57              |  |             0.24231 |  |  |  |  |
|        3298092 | BAC          | 08/2023            | $24337.00              |  |             0.26583 |  |  |  |  |
|        3307593 | BAC          | 08/2023            | $23674.00              |  |             0.26947 |  |  |  |  |
|        3278759 | BAC          | 07/2023            | $26425.00              |  |             0.2564  |  |  |  |  |
|        3252597 | BAC          | 06/2023            | $20507.57              |  |             0.24907 |  |  |  |  |
|        3280197 | BAC          | 07/2023            | $28445.70              |  |             0.21623 |  |  |  |  |
|        3259945 | BAC          | 07/2023            | $28176.57              |  |             0.19251 |  |  |  |  |
|        3278760 | BAC          | 07/2023            | $19001.57              |  |             0.289   |  |  |  |  |
|        3274091 | BAC          | 07/2023            | $18425.00              |  |             0.299   |  |  |  |  |
|        3289806 | BAC          | 07/2023            | $25988.57              |  |             0.2306  |  |  |  |  |
|        3349132 | BAC          | 09/2023            | $28431.07              |  |             0.15814 |  |  |  |  |
|        3263950 | BAC          | 07/2023            | $18072.57              |  |             0.18695 |  |  |  |  |
|        3262828 | BAC          | 07/2023            | $23857.32              |  |             0.2628  |  |  |  |  |
|        3262829 | BAC          | 07/2023            | $22686.57              |  |             0.25823 |  |  |  |  |
|        3328019 | BAC          | 09/2023            | $18140.00              |  |             0.14614 |  |  |  |  |
|        3268800 | BAC          | 07/2023            | $19066.57              |  |             0.289   |  |  |  |  |
|        3277428 | BAC          | 07/2023            | $22319.00              |  |             0.28123 |  |  |  |  |
|        3266670 | BAC          | 07/2023            | $13284.57              |  |             0.289   |  |  |  |  |
|        3258444 | BAC          | 07/2023            | $22681.65              |  |             0.25507 |  |  |  |  |
|        3284164 | BAC          | 07/2023            | $22325.00              |  |             0.2668  |  |  |  |  |
|        3285362 | BAC          | 07/2023            | $25788.57              |  |             0.219   |  |  |  |  |
|        3296391 | BAC          | 08/2023            | $21092.86              |  |             0.294   |  |  |  |  |
|        3338951 | BAC          | 09/2023            | $23110.57              |  |             0.23456 |  |  |  |  |
|        3286670 | BAC          | 07/2023            | $21870.57              |  |             0.289   |  |  |  |  |
|        3276272 | BAC          | 07/2023            | $21330.00              |  |             0.27232 |  |  |  |  |
|        3337227 | BAC          | 09/2023            | $21753.57              |  |             0.15669 |  |  |  |  |
|        3284165 | BAC          | 07/2023            | $12292.60              |  |             0.299   |  |  |  |  |
|        3263951 | BAC          | 07/2023            | $22728.57              |  |             0.289   |  |  |  |  |
|        3267804 | BAC          | 07/2023            | $20785.00              |  |             0.2     |  |  |  |  |
|        3258445 | BAC          | 07/2023            | $21514.57              |  |             0.2575  |  |  |  |  |
|        3294823 | BAC          | 08/2023            | $23939.00              |  |             0.28264 |  |  |  |  |
|        3293496 | BAC          | 08/2023            | $17206.57              |  |             0.289   |  |  |  |  |
|        3267805 | BAC          | 07/2023            | $24437.57              |  |             0.19889 |  |  |  |  |
|        3263952 | BAC          | 07/2023            | $20503.57              |  |             0.21231 |  |  |  |  |
|        3283097 | BAC          | 07/2023            | $27772.57              |  |             0.1747  |  |  |  |  |
|        3275272 | BAC          | 07/2023            | $27520.63              |  |             0.21697 |  |  |  |  |
|        3266671 | BAC          | 07/2023            | $23208.16              |  |             0.07    |  |  |  |  |
|        3317219 | BAC          | 08/2023            | $25732.63              |  |             0.22824 |  |  |  |  |
|        3278761 | BAC          | 07/2023            | $19635.63              |  |             0.1685  |  |  |  |  |
|        3301638 | BAC          | 08/2023            | $19882.57              |  |             0.289   |  |  |  |  |
|        3277429 | BAC          | 07/2023            | $21739.00              |  |             0.289   |  |  |  |  |
|        3265233 | BAC          | 07/2023            | $23769.00              |  |             0.25795 |  |  |  |  |
|        3271168 | BAC          | 07/2023            | $16185.57              |  |             0.289   |  |  |  |  |
|        3263953 | BAC          | 07/2023            | $18736.57              |  |             0.19868 |  |  |  |  |
|        3268801 | BAC          | 07/2023            | $26255.00              |  |             0.25222 |  |  |  |  |
|        3312969 | BAC          | 08/2023            | $20177.57              |  |             0.289   |  |  |  |  |
|        3276274 | BAC          | 07/2023            | $21040.00              |  |             0.289   |  |  |  |  |
|        3286671 | BAC          | 07/2023            | $26195.52              |  |             0.28783 |  |  |  |  |
|        3258446 | BAC          | 07/2023            | $23288.57              |  |             0.25925 |  |  |  |  |
|        3272556 | BAC          | 07/2023            | $20986.57              |  |             0.28105 |  |  |  |  |
|        3334503 | BAC          | 09/2023            | $23165.00              |  |             0.26896 |  |  |  |  |
|        3278762 | BAC          | 07/2023            | $29061.63              |  |             0.14419 |  |  |  |  |
|        3257066 | BAC          | 06/2023            | $19238.57              |  |             0.1807  |  |  |  |  |
|        3278763 | BAC          | 07/2023            | $26304.57              |  |             0.19721 |  |  |  |  |
|        3274092 | BAC          | 07/2023            | $19269.57              |  |             0.25609 |  |  |  |  |
|        3275273 | BAC          | 07/2023            | $20419.57              |  |             0.269   |  |  |  |  |
|        3276275 | BAC          | 07/2023            | $27316.57              |  |             0.23533 |  |  |  |  |
|        3257067 | BAC          | 06/2023            | $24222.57              |  |             0.263   |  |  |  |  |
|        3277430 | BAC          | 07/2023            | $21908.57              |  |             0.23209 |  |  |  |  |
|        3308805 | BAC          | 08/2023            | $25673.57              |  |             0.219   |  |  |  |  |
|        3274093 | BAC          | 07/2023            | $29600.57              |  |             0.19775 |  |  |  |  |
|        3271169 | BAC          | 07/2023            | $29731.63              |  |             0.1615  |  |  |  |  |
|        3307594 | BAC          | 08/2023            | $22383.57              |  |             0.28492 |  |  |  |  |
|        3293497 | BAC          | 08/2023            | $25324.57              |  |             0.199   |  |  |  |  |
|        3278764 | BAC          | 07/2023            | $29725.63              |  |             0.19576 |  |  |  |  |
|        3278765 | BAC          | 07/2023            | $25870.57              |  |             0.213   |  |  |  |  |
|        3265234 | BAC          | 07/2023            | $19776.32              |  |             0.20393 |  |  |  |  |
|        3286672 | BAC          | 07/2023            | $26515.00              |  |             0.15466 |  |  |  |  |
|        3300358 | BAC          | 08/2023            | $22644.07              |  |             0.25019 |  |  |  |  |
|        3286673 | BAC          | 07/2023            | $22025.00              |  |             0.24927 |  |  |  |  |
|        3275274 | BAC          | 07/2023            | $25576.57              |  |             0.199   |  |  |  |  |
|        3304433 | BAC          | 08/2023            | $21835.57              |  |             0.28551 |  |  |  |  |
|        3337228 | BAC          | 09/2023            | $29054.57              |  |             0.19645 |  |  |  |  |
|        3304434 | BAC          | 08/2023            | $32418.63              |  |             0.17512 |  |  |  |  |
|        3306254 | BAC          | 08/2023            | $26642.00              |  |             0.18952 |  |  |  |  |
|        3277431 | BAC          | 07/2023            | $25097.00              |  |             0.22976 |  |  |  |  |
|        3333256 | BAC          | 09/2023            | $27003.63              |  |             0.21421 |  |  |  |  |
|        3265235 | BAC          | 07/2023            | $28094.63              |  |             0.18696 |  |  |  |  |
|        3296392 | BAC          | 08/2023            | $30601.63              |  |             0.1955  |  |  |  |  |
|        3291107 | BAC          | 08/2023            | $26012.00              |  |             0.23533 |  |  |  |  |
|        3277432 | BAC          | 07/2023            | $20640.00              |  |             0.289   |  |  |  |  |
|        3276276 | BAC          | 07/2023            | $19725.57              |  |             0.289   |  |  |  |  |
|        3306255 | BAC          | 08/2023            | $23304.57              |  |             0.24219 |  |  |  |  |
|        3289807 | BAC          | 07/2023            | $27323.60              |  |             0.25292 |  |  |  |  |
|        3296393 | BAC          | 08/2023            | $24147.57              |  |             0.25571 |  |  |  |  |
|        3291108 | BAC          | 08/2023            | $26510.07              |  |             0.17636 |  |  |  |  |
|        3284166 | BAC          | 07/2023            | $25042.00              |  |             0.19766 |  |  |  |  |
|        3275275 | BAC          | 07/2023            | $24934.57              |  |             0.25384 |  |  |  |  |
|        3281817 | BAC          | 07/2023            | $21197.32              |  |             0.274   |  |  |  |  |
|        3302951 | BAC          | 08/2023            | $15826.57              |  |             0.289   |  |  |  |  |
|        3263955 | BAC          | 07/2023            | $21525.00              |  |             0.279   |  |  |  |  |
|        3265236 | BAC          | 07/2023            | $27016.63              |  |             0.24291 |  |  |  |  |
|        3292278 | BAC          | 08/2023            | $22192.57              |  |             0.26293 |  |  |  |  |
|        3284167 | BAC          | 07/2023            | $19484.60              |  |             0.299   |  |  |  |  |
|        3280198 | BAC          | 07/2023            | $27548.57              |  |             0.19499 |  |  |  |  |
|        3271170 | BAC          | 07/2023            | $20885.00              |  |             0.299   |  |  |  |  |
|        3280199 | BAC          | 07/2023            | $24840.00              |  |             0.24271 |  |  |  |  |
|        3278766 | BAC          | 07/2023            | $15888.57              |  |             0.289   |  |  |  |  |
|        3310010 | BAC          | 08/2023            | $25017.57              |  |             0.2414  |  |  |  |  |
|        3274095 | BAC          | 07/2023            | $22785.00              |  |             0.28638 |  |  |  |  |
|        3276277 | BAC          | 07/2023            | $20183.57              |  |             0.289   |  |  |  |  |
|        3280200 | BAC          | 07/2023            | $17539.57              |  |             0.284   |  |  |  |  |
|        3345152 | BAC          | 09/2023            | $24020.00              |  |             0.25104 |  |  |  |  |
|        3269960 | BAC          | 07/2023            | $22796.37              |  |             0.299   |  |  |  |  |
|        3276278 | BAC          | 07/2023            | $26097.57              |  |             0.189   |  |  |  |  |
|        3271171 | BAC          | 07/2023            | $22585.00              |  |             0.2835  |  |  |  |  |
|        3268802 | BAC          | 07/2023            | $24995.00              |  |             0.2651  |  |  |  |  |
|        3272557 | BAC          | 07/2023            | $22295.57              |  |             0.28374 |  |  |  |  |
|        3280201 | BAC          | 07/2023            | $22255.00              |  |             0.299   |  |  |  |  |
|        3265237 | BAC          | 07/2023            | $21631.57              |  |             0.289   |  |  |  |  |
|        3277433 | BAC          | 07/2023            | $23315.00              |  |             0.24682 |  |  |  |  |
|        3277434 | BAC          | 07/2023            | $24848.57              |  |             0.199   |  |  |  |  |
|        3278767 | BAC          | 07/2023            | $27817.00              |  |             0.17    |  |  |  |  |
|        3312970 | BAC          | 08/2023            | $15255.00              |  |             0.294   |  |  |  |  |
|        3266673 | BAC          | 07/2023            | $20902.32              |  |             0.21351 |  |  |  |  |
|        3275276 | BAC          | 07/2023            | $20065.60              |  |             0.294   |  |  |  |  |
|        3275277 | BAC          | 07/2023            | $27918.63              |  |             0.2075  |  |  |  |  |
|        3291110 | BAC          | 08/2023            | $21856.57              |  |             0.279   |  |  |  |  |
|        3341155 | BAC          | 09/2023            | $35009.63              |  |             0.17192 |  |  |  |  |
|        3298093 | BAC          | 08/2023            | $26725.00              |  |             0.25154 |  |  |  |  |
|        3289809 | BAC          | 07/2023            | $16695.57              |  |             0.289   |  |  |  |  |
|        3272558 | BAC          | 07/2023            | $21935.57              |  |             0.289   |  |  |  |  |
|        3278768 | BAC          | 07/2023            | $26153.57              |  |             0.2     |  |  |  |  |
|        3302952 | BAC          | 08/2023            | $24127.00              |  |             0.1929  |  |  |  |  |
|        3326700 | BAC          | 08/2023            | $24440.00              |  |             0.24434 |  |  |  |  |
|        3291111 | BAC          | 08/2023            | $25224.57              |  |             0.18384 |  |  |  |  |
|        3277435 | BAC          | 07/2023            | $22377.57              |  |             0.28039 |  |  |  |  |
|        3277436 | BAC          | 07/2023            | $24140.57              |  |             0.27787 |  |  |  |  |
|        3288135 | BAC          | 07/2023            | $19244.57              |  |             0.289   |  |  |  |  |
|        3280202 | BAC          | 07/2023            | $23564.63              |  |             0.22192 |  |  |  |  |
|        3267807 | BAC          | 07/2023            | $25930.57              |  |             0.21863 |  |  |  |  |
|        3278769 | BAC          | 07/2023            | $25620.00              |  |             0.25633 |  |  |  |  |
|        3275278 | BAC          | 07/2023            | $20613.57              |  |             0.279   |  |  |  |  |
|        3304435 | BAC          | 08/2023            | $15044.57              |  |             0.289   |  |  |  |  |
|        3318493 | BAC          | 08/2023            | $22774.00              |  |             0.269   |  |  |  |  |
|        3311340 | BAC          | 08/2023            | $22141.57              |  |             0.289   |  |  |  |  |
|        3284168 | BAC          | 07/2023            | $20815.00              |  |             0.299   |  |  |  |  |
|        3293498 | BAC          | 08/2023            | $27450.00              |  |             0.21838 |  |  |  |  |
|        3272559 | BAC          | 07/2023            | $20119.57              |  |             0.254   |  |  |  |  |
|        3269961 | BAC          | 07/2023            | $22712.41              |  |             0.25833 |  |  |  |  |
|        3268803 | BAC          | 07/2023            | $24485.00              |  |             0.22679 |  |  |  |  |
|        3285365 | BAC          | 07/2023            | $8714.57               |  |             0.174   |  |  |  |  |
|        3301639 | BAC          | 08/2023            | $18885.00              |  |             0.28956 |  |  |  |  |
|        3278770 | BAC          | 07/2023            | $23590.00              |  |             0.281   |  |  |  |  |
|        3275279 | BAC          | 07/2023            | $24015.00              |  |             0.189   |  |  |  |  |
|        3318494 | BAC          | 08/2023            | $18860.00              |  |             0.25594 |  |  |  |  |
|        3278771 | BAC          | 07/2023            | $22225.00              |  |             0.299   |  |  |  |  |
|        3328020 | BAC          | 09/2023            | $23095.14              |  |             0.28235 |  |  |  |  |
|        3275280 | BAC          | 07/2023            | $27105.07              |  |             0.227   |  |  |  |  |
|        3300359 | BAC          | 08/2023            | $20035.00              |  |             0.28803 |  |  |  |  |
|        3306256 | BAC          | 08/2023            | $20014.57              |  |             0.25826 |  |  |  |  |
|        3271172 | BAC          | 07/2023            | $19059.57              |  |             0.26999 |  |  |  |  |
|        3296394 | BAC          | 08/2023            | $24025.00              |  |             0.27072 |  |  |  |  |
|        3306257 | BAC          | 08/2023            | $24613.57              |  |             0.2135  |  |  |  |  |
|        3288136 | BAC          | 07/2023            | $20240.00              |  |             0.299   |  |  |  |  |
|        3281819 | BAC          | 07/2023            | $20083.57              |  |             0.289   |  |  |  |  |
|        3299343 | BAC          | 08/2023            | $20585.57              |  |             0.189   |  |  |  |  |
|        3277437 | BAC          | 07/2023            | $21680.57              |  |             0.289   |  |  |  |  |
|        3306258 | BAC          | 08/2023            | $24840.00              |  |             0.24903 |  |  |  |  |
|        3343623 | BAC          | 09/2023            | $20685.00              |  |             0.279   |  |  |  |  |
|        3286676 | BAC          | 07/2023            | $20916.57              |  |             0.289   |  |  |  |  |
|        3291112 | BAC          | 08/2023            | $15688.57              |  |             0.289   |  |  |  |  |
|        3291113 | BAC          | 08/2023            | $31214.80              |  |             0.20196 |  |  |  |  |
|        3272560 | BAC          | 07/2023            | $23943.57              |  |             0.25341 |  |  |  |  |
|        3281820 | BAC          | 07/2023            | $22474.57              |  |             0.27938 |  |  |  |  |
|        3310011 | BAC          | 08/2023            | $26227.00              |  |             0.25773 |  |  |  |  |
|        3300360 | BAC          | 08/2023            | $23515.00              |  |             0.19697 |  |  |  |  |
|        3277438 | BAC          | 07/2023            | $24655.57              |  |             0.24903 |  |  |  |  |
|        3275281 | BAC          | 07/2023            | $15577.57              |  |             0.22596 |  |  |  |  |
|        3274097 | BAC          | 07/2023            | $23090.57              |  |             0.26427 |  |  |  |  |
|        3311341 | BAC          | 08/2023            | $16834.57              |  |             0.289   |  |  |  |  |
|        3312971 | BAC          | 08/2023            | $13821.57              |  |             0.289   |  |  |  |  |
|        3288138 | BAC          | 07/2023            | $23705.00              |  |             0.27789 |  |  |  |  |
|        3277439 | BAC          | 07/2023            | $21348.57              |  |             0.289   |  |  |  |  |
|        3281821 | BAC          | 07/2023            | $29884.63              |  |             0.16219 |  |  |  |  |
|        3285366 | BAC          | 07/2023            | $19720.00              |  |             0.294   |  |  |  |  |
|        3291114 | BAC          | 08/2023            | $24476.79              |  |             0.22619 |  |  |  |  |
|        3281822 | BAC          | 07/2023            | $24669.63              |  |             0.17326 |  |  |  |  |
|        3323201 | BAC          | 08/2023            | $26021.57              |  |             0.22017 |  |  |  |  |
|        3293499 | BAC          | 08/2023            | $26299.57              |  |             0.219   |  |  |  |  |
|        3298094 | BAC          | 08/2023            | $20791.00              |  |             0.25914 |  |  |  |  |
|        3306259 | BAC          | 08/2023            | $21625.00              |  |             0.279   |  |  |  |  |
|        3296395 | BAC          | 08/2023            | $25179.57              |  |             0.199   |  |  |  |  |
|        3304436 | BAC          | 08/2023            | $25591.57              |  |             0.22855 |  |  |  |  |
|        3269962 | BAC          | 07/2023            | $22285.00              |  |             0.224   |  |  |  |  |
|        3293500 | BAC          | 08/2023            | $27124.57              |  |             0.19553 |  |  |  |  |
|        3284172 | BAC          | 07/2023            | $23465.00              |  |             0.26614 |  |  |  |  |
|        3272561 | BAC          | 07/2023            | $22595.00              |  |             0.2645  |  |  |  |  |
|        3277440 | BAC          | 07/2023            | $23352.57              |  |             0.27598 |  |  |  |  |
|        3314748 | BAC          | 08/2023            | $23134.57              |  |             0.2599  |  |  |  |  |
|        3292280 | BAC          | 08/2023            | $29210.63              |  |             0.17874 |  |  |  |  |
|        3296396 | BAC          | 08/2023            | $14155.00              |  |             0.294   |  |  |  |  |
|        3311342 | BAC          | 08/2023            | $26978.55              |  |             0.199   |  |  |  |  |
|        3328021 | BAC          | 09/2023            | $21375.57              |  |             0.25529 |  |  |  |  |
|        3286677 | BAC          | 07/2023            | $18540.00              |  |             0.299   |  |  |  |  |
|        3276280 | BAC          | 07/2023            | $21774.57              |  |             0.279   |  |  |  |  |
|        3312972 | BAC          | 08/2023            | $28180.88              |  |             0.19278 |  |  |  |  |
|        3284173 | BAC          | 07/2023            | $28705.63              |  |             0.17524 |  |  |  |  |
|        3298096 | BAC          | 08/2023            | $21525.00              |  |             0.279   |  |  |  |  |
|        3285367 | BAC          | 07/2023            | $28315.63              |  |             0.20151 |  |  |  |  |
|        3285368 | BAC          | 07/2023            | $23325.00              |  |             0.26989 |  |  |  |  |
|        3332195 | BAC          | 09/2023            | $23713.57              |  |             0.27071 |  |  |  |  |
|        3321353 | BAC          | 08/2023            | $28242.00              |  |             0.2024  |  |  |  |  |
|        3314749 | BAC          | 08/2023            | $22476.57              |  |             0.289   |  |  |  |  |
|        3275282 | BAC          | 07/2023            | $20747.57              |  |             0.289   |  |  |  |  |
|        3304437 | BAC          | 08/2023            | $22240.27              |  |             0.27898 |  |  |  |  |
|        3283098 | BAC          | 07/2023            | $20004.57              |  |             0.284   |  |  |  |  |
|        3316107 | BAC          | 08/2023            | $19525.57              |  |             0.279   |  |  |  |  |
|        3277441 | BAC          | 07/2023            | $21840.00              |  |             0.24924 |  |  |  |  |
|        3304438 | BAC          | 08/2023            | $22795.57              |  |             0.27633 |  |  |  |  |
|        3314750 | BAC          | 08/2023            | $26084.57              |  |             0.219   |  |  |  |  |
|        3314751 | BAC          | 08/2023            | $23379.32              |  |             0.15776 |  |  |  |  |
|        3298097 | BAC          | 08/2023            | $26445.57              |  |             0.23926 |  |  |  |  |
|        3289813 | BAC          | 07/2023            | $22699.07              |  |             0.22197 |  |  |  |  |
|        3294827 | BAC          | 08/2023            | $20169.00              |  |             0.299   |  |  |  |  |
|        3277442 | BAC          | 07/2023            | $23936.57              |  |             0.199   |  |  |  |  |
|        3276281 | BAC          | 07/2023            | $24381.57              |  |             0.25952 |  |  |  |  |
|        3278772 | BAC          | 07/2023            | $21214.57              |  |             0.219   |  |  |  |  |
|        3314752 | BAC          | 08/2023            | $27342.00              |  |             0.23717 |  |  |  |  |
|        3302953 | BAC          | 08/2023            | $26179.57              |  |             0.21619 |  |  |  |  |
|        3278773 | BAC          | 07/2023            | $23428.57              |  |             0.23284 |  |  |  |  |
|        3278774 | BAC          | 07/2023            | $26112.57              |  |             0.18886 |  |  |  |  |
|        3276282 | BAC          | 07/2023            | $26790.00              |  |             0.24885 |  |  |  |  |
|        3329556 | BAC          | 09/2023            | $29762.04              |  |             0.18714 |  |  |  |  |
|        3269963 | BAC          | 07/2023            | $26313.57              |  |             0.19713 |  |  |  |  |
|        3286678 | BAC          | 07/2023            | $26040.00              |  |             0.26256 |  |  |  |  |
|        3278776 | BAC          | 07/2023            | $26279.00              |  |             0.24213 |  |  |  |  |
|        3288141 | BAC          | 07/2023            | $29492.00              |  |             0.23901 |  |  |  |  |
|        3334504 | BAC          | 09/2023            | $18993.57              |  |             0.289   |  |  |  |  |
|        3275283 | BAC          | 07/2023            | $23930.00              |  |             0.26813 |  |  |  |  |
|        3291115 | BAC          | 08/2023            | $25501.57              |  |             0.199   |  |  |  |  |
|        3289814 | BAC          | 07/2023            | $24643.57              |  |             0.23983 |  |  |  |  |
|        3283099 | BAC          | 07/2023            | $23889.57              |  |             0.20701 |  |  |  |  |
|        3317220 | BAC          | 08/2023            | $20809.57              |  |             0.284   |  |  |  |  |
|        3292281 | BAC          | 08/2023            | $23185.00              |  |             0.28239 |  |  |  |  |
|        3278777 | BAC          | 07/2023            | $21485.00              |  |             0.299   |  |  |  |  |
|        3298098 | BAC          | 08/2023            | $19632.57              |  |             0.289   |  |  |  |  |
|        3318495 | BAC          | 08/2023            | $31053.63              |  |             0.17606 |  |  |  |  |
|        3266674 | BAC          | 07/2023            | $20407.00              |  |             0.07599 |  |  |  |  |
|        3325457 | BAC          | 08/2023            | $30495.63              |  |             0.1973  |  |  |  |  |
|        3298099 | BAC          | 08/2023            | $29846.63              |  |             0.14954 |  |  |  |  |
|        3280203 | BAC          | 07/2023            | $26844.57              |  |             0.21602 |  |  |  |  |
|        3296397 | BAC          | 08/2023            | $23691.57              |  |             0.25956 |  |  |  |  |
|        3277443 | BAC          | 07/2023            | $20010.00              |  |             0.299   |  |  |  |  |
|        3278778 | BAC          | 07/2023            | $18283.73              |  |             0.289   |  |  |  |  |
|        3304439 | BAC          | 08/2023            | $21473.57              |  |             0.22429 |  |  |  |  |
|        3272563 | BAC          | 07/2023            | $20357.57              |  |             0.25403 |  |  |  |  |
|        3298100 | BAC          | 08/2023            | $24621.57              |  |             0.21707 |  |  |  |  |
|        3278779 | BAC          | 07/2023            | $17390.00              |  |             0.259   |  |  |  |  |
|        3300362 | BAC          | 08/2023            | $17255.00              |  |             0.2672  |  |  |  |  |
|        3299344 | BAC          | 08/2023            | $26079.63              |  |             0.22667 |  |  |  |  |
|        3328023 | BAC          | 09/2023            | $26129.57              |  |             0.24338 |  |  |  |  |
|        3311344 | BAC          | 08/2023            | $17603.57              |  |             0.289   |  |  |  |  |
|        3268804 | BAC          | 07/2023            | $25899.57              |  |             0.22596 |  |  |  |  |
|        3306260 | BAC          | 08/2023            | $21773.60              |  |             0.29714 |  |  |  |  |
|        3311345 | BAC          | 08/2023            | $20954.57              |  |             0.289   |  |  |  |  |
|        3294829 | BAC          | 08/2023            | $19807.57              |  |             0.289   |  |  |  |  |
|        3311346 | BAC          | 08/2023            | $23514.57              |  |             0.24959 |  |  |  |  |
|        3307595 | BAC          | 08/2023            | $24136.57              |  |             0.21188 |  |  |  |  |
|        3345153 | BAC          | 09/2023            | $17555.00              |  |             0.189   |  |  |  |  |
|        3284175 | BAC          | 07/2023            | $22630.57              |  |             0.289   |  |  |  |  |
|        3294830 | BAC          | 08/2023            | $20974.57              |  |             0.289   |  |  |  |  |
|        3275284 | BAC          | 07/2023            | $20045.00              |  |             0.299   |  |  |  |  |
|        3288142 | BAC          | 07/2023            | $27631.63              |  |             0.214   |  |  |  |  |
|        3280204 | BAC          | 07/2023            | $23207.57              |  |             0.23994 |  |  |  |  |
|        3277444 | BAC          | 07/2023            | $22273.57              |  |             0.27322 |  |  |  |  |
|        3286680 | BAC          | 07/2023            | $13483.57              |  |             0.289   |  |  |  |  |
|        3277445 | BAC          | 07/2023            | $26932.07              |  |             0.23699 |  |  |  |  |
|        3289815 | BAC          | 07/2023            | $22834.90              |  |             0.28465 |  |  |  |  |
|        3280206 | BAC          | 07/2023            | $22845.00              |  |             0.28311 |  |  |  |  |
|        3321354 | BAC          | 08/2023            | $18520.00              |  |             0.299   |  |  |  |  |
|        3300363 | BAC          | 08/2023            | $23358.57              |  |             0.26928 |  |  |  |  |
|        3286681 | BAC          | 07/2023            | $17617.57              |  |             0.20878 |  |  |  |  |
|        3334505 | BAC          | 09/2023            | $29417.00              |  |             0.23199 |  |  |  |  |
|        3288143 | BAC          | 07/2023            | $21465.57              |  |             0.284   |  |  |  |  |
|        3283100 | BAC          | 07/2023            | $23228.57              |  |             0.25138 |  |  |  |  |
|        3296398 | BAC          | 08/2023            | $28246.57              |  |             0.23736 |  |  |  |  |
|        3314753 | BAC          | 08/2023            | $16155.00              |  |             0.27585 |  |  |  |  |
|        3319844 | BAC          | 08/2023            | $21640.00              |  |             0.2     |  |  |  |  |
|        3302955 | BAC          | 08/2023            | $24410.00              |  |             0.25349 |  |  |  |  |
|        3301640 | BAC          | 08/2023            | $24958.57              |  |             0.219   |  |  |  |  |
|        3332196 | BAC          | 09/2023            | $23380.57              |  |             0.264   |  |  |  |  |
|        3269964 | BAC          | 07/2023            | $21228.57              |  |             0.28636 |  |  |  |  |
|        3285369 | BAC          | 07/2023            | $21316.57              |  |             0.289   |  |  |  |  |
|        3298101 | BAC          | 08/2023            | $32502.63              |  |             0.14753 |  |  |  |  |
|        3284176 | BAC          | 07/2023            | $28350.63              |  |             0.21527 |  |  |  |  |
|        3321355 | BAC          | 08/2023            | $22990.00              |  |             0.26482 |  |  |  |  |
|        3318496 | BAC          | 08/2023            | $24846.57              |  |             0.24483 |  |  |  |  |
|        3288144 | BAC          | 07/2023            | $28412.63              |  |             0.17542 |  |  |  |  |
|        3292282 | BAC          | 08/2023            | $19251.57              |  |             0.26542 |  |  |  |  |
|        3281825 | BAC          | 07/2023            | $26320.00              |  |             0.2511  |  |  |  |  |
|        3329558 | BAC          | 09/2023            | $20023.57              |  |             0.249   |  |  |  |  |
|        3307596 | BAC          | 08/2023            | $24640.00              |  |             0.2589  |  |  |  |  |
|        3274100 | BAC          | 07/2023            | $29131.57              |  |             0.21623 |  |  |  |  |
|        3284177 | BAC          | 07/2023            | $11865.57              |  |             0.289   |  |  |  |  |
|        3278780 | BAC          | 07/2023            | $25539.57              |  |             0.2637  |  |  |  |  |
|        3291116 | BAC          | 08/2023            | $26947.14              |  |             0.22741 |  |  |  |  |
|        3288145 | BAC          | 07/2023            | $18425.00              |  |             0.299   |  |  |  |  |
|        3283101 | BAC          | 07/2023            | $21769.60              |  |             0.284   |  |  |  |  |
|        3284178 | BAC          | 07/2023            | $32702.13              |  |             0.15253 |  |  |  |  |
|        3318497 | BAC          | 08/2023            | $23720.00              |  |             0.27359 |  |  |  |  |
|        3283102 | BAC          | 07/2023            | $34971.16              |  |             0.16821 |  |  |  |  |
|        3340133 | BAC          | 09/2023            | $24440.00              |  |             0.22265 |  |  |  |  |
|        3277446 | BAC          | 07/2023            | $29463.63              |  |             0.19561 |  |  |  |  |
|        3302956 | BAC          | 08/2023            | $26220.57              |  |             0.219   |  |  |  |  |
|        3286682 | BAC          | 07/2023            | $25637.63              |  |             0.23816 |  |  |  |  |
|        3300364 | BAC          | 08/2023            | $30217.57              |  |             0.17497 |  |  |  |  |
|        3288146 | BAC          | 07/2023            | $21615.57              |  |             0.289   |  |  |  |  |
|        3285370 | BAC          | 07/2023            | $22785.00              |  |             0.29107 |  |  |  |  |
|        3294831 | BAC          | 08/2023            | $24416.57              |  |             0.26959 |  |  |  |  |
|        3308809 | BAC          | 08/2023            | $27455.00              |  |             0.20636 |  |  |  |  |
|        3314754 | BAC          | 08/2023            | $20414.57              |  |             0.25972 |  |  |  |  |
|        3294832 | BAC          | 08/2023            | $27748.57              |  |             0.21395 |  |  |  |  |
|        3278781 | BAC          | 07/2023            | $27408.57              |  |             0.21692 |  |  |  |  |
|        3278782 | BAC          | 07/2023            | $20540.00              |  |             0.299   |  |  |  |  |
|        3281826 | BAC          | 07/2023            | $18481.57              |  |             0.25868 |  |  |  |  |
|        3280207 | BAC          | 07/2023            | $30294.79              |  |             0.21011 |  |  |  |  |
|        3296400 | BAC          | 08/2023            | $33215.63              |  |             0.17387 |  |  |  |  |
|        3283103 | BAC          | 07/2023            | $31031.63              |  |             0.21712 |  |  |  |  |
|        3289816 | BAC          | 07/2023            | $30688.63              |  |             0.173   |  |  |  |  |
|        3283104 | BAC          | 07/2023            | $28372.63              |  |             0.21398 |  |  |  |  |
|        3274101 | BAC          | 07/2023            | $24949.17              |  |             0.12122 |  |  |  |  |
|        3278783 | BAC          | 07/2023            | $30485.63              |  |             0.17512 |  |  |  |  |
|        3314755 | BAC          | 08/2023            | $25271.63              |  |             0.18278 |  |  |  |  |
|        3307597 | BAC          | 08/2023            | $30147.66              |  |             0.21884 |  |  |  |  |
|        3316108 | BAC          | 08/2023            | $18746.57              |  |             0.2785  |  |  |  |  |
|        3278784 | BAC          | 07/2023            | $24746.57              |  |             0.2471  |  |  |  |  |
|        3288147 | BAC          | 07/2023            | $24829.57              |  |             0.24948 |  |  |  |  |
|        3286683 | BAC          | 07/2023            | $23561.57              |  |             0.28034 |  |  |  |  |
|        3284179 | BAC          | 07/2023            | $21428.57              |  |             0.289   |  |  |  |  |
|        3286684 | BAC          | 07/2023            | $23694.00              |  |             0.26115 |  |  |  |  |
|        3304440 | BAC          | 08/2023            | $26460.10              |  |             0.20526 |  |  |  |  |
|        3312973 | BAC          | 08/2023            | $31748.88              |  |             0.19118 |  |  |  |  |
|        3276284 | BAC          | 07/2023            | $23292.57              |  |             0.25181 |  |  |  |  |
|        3277447 | BAC          | 07/2023            | $21986.57              |  |             0.28552 |  |  |  |  |
|        3300365 | BAC          | 08/2023            | $22391.57              |  |             0.26662 |  |  |  |  |
|        3284180 | BAC          | 07/2023            | $22262.57              |  |             0.21591 |  |  |  |  |
|        3300366 | BAC          | 08/2023            | $22875.00              |  |             0.24296 |  |  |  |  |
|        3289818 | BAC          | 07/2023            | $20085.00              |  |             0.269   |  |  |  |  |
|        3299345 | BAC          | 08/2023            | $14382.57              |  |             0.244   |  |  |  |  |
|        3343626 | BAC          | 09/2023            | $24918.63              |  |             0.2163  |  |  |  |  |
|        3294833 | BAC          | 08/2023            | $27518.57              |  |             0.1765  |  |  |  |  |
|        3306262 | BAC          | 08/2023            | $24119.57              |  |             0.17526 |  |  |  |  |
|        3283105 | BAC          | 07/2023            | $15261.57              |  |             0.24681 |  |  |  |  |
|        3306263 | BAC          | 08/2023            | $17920.00              |  |             0.294   |  |  |  |  |
|        3286685 | BAC          | 07/2023            | $22946.57              |  |             0.27796 |  |  |  |  |
|        3286686 | BAC          | 07/2023            | $25369.00              |  |             0.21909 |  |  |  |  |
|        3312974 | BAC          | 08/2023            | $24579.57              |  |             0.25572 |  |  |  |  |
|        3281827 | BAC          | 07/2023            | $24519.57              |  |             0.23166 |  |  |  |  |
|        3284181 | BAC          | 07/2023            | $22720.00              |  |             0.29861 |  |  |  |  |
|        3301641 | BAC          | 08/2023            | $29271.63              |  |             0.21206 |  |  |  |  |
|        3283106 | BAC          | 07/2023            | $23913.57              |  |             0.26759 |  |  |  |  |
|        3286687 | BAC          | 07/2023            | $19290.00              |  |             0.299   |  |  |  |  |
|        3296401 | BAC          | 08/2023            | $30247.57              |  |             0.22837 |  |  |  |  |
|        3294835 | BAC          | 08/2023            | $23364.57              |  |             0.25356 |  |  |  |  |
|        3301642 | BAC          | 08/2023            | $23402.57              |  |             0.219   |  |  |  |  |
|        3300368 | BAC          | 08/2023            | $24455.57              |  |             0.219   |  |  |  |  |
|        3280208 | BAC          | 07/2023            | $22909.57              |  |             0.28306 |  |  |  |  |
|        3342365 | BAC          | 09/2023            | $25700.57              |  |             0.207   |  |  |  |  |
|        3298102 | BAC          | 08/2023            | $19790.57              |  |             0.24922 |  |  |  |  |
|        3317221 | BAC          | 08/2023            | $21025.57              |  |             0.28541 |  |  |  |  |
|        3296402 | BAC          | 08/2023            | $17306.57              |  |             0.25    |  |  |  |  |
|        3288149 | BAC          | 07/2023            | $26075.57              |  |             0.214   |  |  |  |  |
|        3288150 | BAC          | 07/2023            | $22880.57              |  |             0.21781 |  |  |  |  |
|        3291117 | BAC          | 08/2023            | $21389.13              |  |             0.179   |  |  |  |  |
|        3286688 | BAC          | 07/2023            | $19012.57              |  |             0.289   |  |  |  |  |
|        3288151 | BAC          | 07/2023            | $9053.57               |  |             0.11279 |  |  |  |  |
|        3277448 | BAC          | 07/2023            | $24817.57              |  |             0.26691 |  |  |  |  |
|        3288152 | BAC          | 07/2023            | $16578.57              |  |             0.289   |  |  |  |  |
|        3285372 | BAC          | 07/2023            | $24282.57              |  |             0.25197 |  |  |  |  |
|        3293502 | BAC          | 08/2023            | $25194.57              |  |             0.21679 |  |  |  |  |
|        3286689 | BAC          | 07/2023            | $25242.57              |  |             0.25388 |  |  |  |  |
|        3301643 | BAC          | 08/2023            | $24269.57              |  |             0.25317 |  |  |  |  |
|        3296403 | BAC          | 08/2023            | $23042.57              |  |             0.26453 |  |  |  |  |
|        3296404 | BAC          | 08/2023            | $23000.64              |  |             0.28531 |  |  |  |  |
|        3293503 | BAC          | 08/2023            | $13971.57              |  |             0.1023  |  |  |  |  |
|        3288153 | BAC          | 07/2023            | $16325.00              |  |             0.299   |  |  |  |  |
|        3283107 | BAC          | 07/2023            | $24815.00              |  |             0.23621 |  |  |  |  |
|        3306264 | BAC          | 08/2023            | $24845.57              |  |             0.21767 |  |  |  |  |
|        3306265 | BAC          | 08/2023            | $16666.57              |  |             0.289   |  |  |  |  |
|        3316109 | BAC          | 08/2023            | $23092.57              |  |             0.21163 |  |  |  |  |
|        3312976 | BAC          | 08/2023            | $18147.57              |  |             0.289   |  |  |  |  |
|        3292283 | BAC          | 08/2023            | $23000.57              |  |             0.27439 |  |  |  |  |
|        3289819 | BAC          | 07/2023            | $24907.57              |  |             0.194   |  |  |  |  |
|        3307598 | BAC          | 08/2023            | $24085.00              |  |             0.25105 |  |  |  |  |
|        3288155 | BAC          | 07/2023            | $23669.00              |  |             0.27376 |  |  |  |  |
|        3291118 | BAC          | 08/2023            | $21939.57              |  |             0.21977 |  |  |  |  |
|        3292285 | BAC          | 08/2023            | $24138.57              |  |             0.07    |  |  |  |  |
|        3311347 | BAC          | 08/2023            | $25894.00              |  |             0.20164 |  |  |  |  |
|        3276285 | BAC          | 07/2023            | $25240.00              |  |             0.22859 |  |  |  |  |
|        3304442 | BAC          | 08/2023            | $21201.57              |  |             0.214   |  |  |  |  |
|        3307599 | BAC          | 08/2023            | $24205.00              |  |             0.26994 |  |  |  |  |
|        3280209 | BAC          | 07/2023            | $23419.57              |  |             0.219   |  |  |  |  |
|        3288156 | BAC          | 07/2023            | $22986.57              |  |             0.27412 |  |  |  |  |
|        3283108 | BAC          | 07/2023            | $21856.57              |  |             0.289   |  |  |  |  |
|        3291120 | BAC          | 08/2023            | $16115.00              |  |             0.284   |  |  |  |  |
|        3304443 | BAC          | 08/2023            | $25787.00              |  |             0.23771 |  |  |  |  |
|        3286690 | BAC          | 07/2023            | $23185.00              |  |             0.27226 |  |  |  |  |
|        3296405 | BAC          | 08/2023            | $29322.00              |  |             0.19212 |  |  |  |  |
|        3293504 | BAC          | 08/2023            | $31892.00              |  |             0.213   |  |  |  |  |
|        3304444 | BAC          | 08/2023            | $17530.57              |  |             0.289   |  |  |  |  |
|        3280210 | BAC          | 07/2023            | $25219.00              |  |             0.21175 |  |  |  |  |
|        3277451 | BAC          | 07/2023            | $25707.57              |  |             0.21878 |  |  |  |  |
|        3288157 | BAC          | 07/2023            | $14664.57              |  |             0.269   |  |  |  |  |
|        3300369 | BAC          | 08/2023            | $18390.00              |  |             0.279   |  |  |  |  |
|        3285374 | BAC          | 07/2023            | $21317.57              |  |             0.289   |  |  |  |  |
|        3312977 | BAC          | 08/2023            | $22205.00              |  |             0.27337 |  |  |  |  |
|        3288158 | BAC          | 07/2023            | $25637.57              |  |             0.214   |  |  |  |  |
|        3302957 | BAC          | 08/2023            | $24461.10              |  |             0.19737 |  |  |  |  |
|        3281828 | BAC          | 07/2023            | $26157.57              |  |             0.199   |  |  |  |  |
|        3285375 | BAC          | 07/2023            | $15755.00              |  |             0.20148 |  |  |  |  |
|        3294837 | BAC          | 08/2023            | $27578.57              |  |             0.22456 |  |  |  |  |
|        3308810 | BAC          | 08/2023            | $24126.57              |  |             0.219   |  |  |  |  |
|        3296406 | BAC          | 08/2023            | $21916.57              |  |             0.279   |  |  |  |  |
|        3298103 | BAC          | 08/2023            | $16715.57              |  |             0.28775 |  |  |  |  |
|        3301644 | BAC          | 08/2023            | $21645.57              |  |             0.289   |  |  |  |  |
|        3310013 | BAC          | 08/2023            | $18302.57              |  |             0.279   |  |  |  |  |
|        3304446 | BAC          | 08/2023            | $25147.57              |  |             0.189   |  |  |  |  |
|        3311348 | BAC          | 08/2023            | $26906.57              |  |             0.219   |  |  |  |  |
|        3316111 | BAC          | 08/2023            | $20640.00              |  |             0.28377 |  |  |  |  |
|        3349134 | BAC          | 09/2023            | $25355.57              |  |             0.209   |  |  |  |  |
|        3302958 | BAC          | 08/2023            | $18640.00              |  |             0.21332 |  |  |  |  |
|        3302959 | BAC          | 08/2023            | $16449.00              |  |             0.289   |  |  |  |  |
|        3311349 | BAC          | 08/2023            | $25849.57              |  |             0.23122 |  |  |  |  |
|        3293505 | BAC          | 08/2023            | $27749.63              |  |             0.19099 |  |  |  |  |
|        3280211 | BAC          | 07/2023            | $22829.00              |  |             0.26455 |  |  |  |  |
|        3300370 | BAC          | 08/2023            | $17332.57              |  |             0.199   |  |  |  |  |
|        3314756 | BAC          | 08/2023            | $18130.57              |  |             0.289   |  |  |  |  |
|        3301646 | BAC          | 08/2023            | $11448.57              |  |             0.279   |  |  |  |  |
|        3288159 | BAC          | 07/2023            | $23640.00              |  |             0.2767  |  |  |  |  |
|        3301647 | BAC          | 08/2023            | $25756.57              |  |             0.25084 |  |  |  |  |
|        3323203 | BAC          | 08/2023            | $24985.00              |  |             0.22278 |  |  |  |  |
|        3310014 | BAC          | 08/2023            | $23040.00              |  |             0.28012 |  |  |  |  |
|        3307600 | BAC          | 08/2023            | $23521.57              |  |             0.25694 |  |  |  |  |
|        3292286 | BAC          | 08/2023            | $20585.00              |  |             0.28406 |  |  |  |  |
|        3333257 | BAC          | 09/2023            | $34309.63              |  |             0.19011 |  |  |  |  |
|        3319846 | BAC          | 08/2023            | $18392.00              |  |             0.10276 |  |  |  |  |
|        3285376 | BAC          | 07/2023            | $22758.57              |  |             0.2855  |  |  |  |  |
|        3314757 | BAC          | 08/2023            | $23420.00              |  |             0.299   |  |  |  |  |
|        3301648 | BAC          | 08/2023            | $13639.63              |  |             0.07    |  |  |  |  |
|        3289821 | BAC          | 07/2023            | $22761.57              |  |             0.27598 |  |  |  |  |
|        3338953 | BAC          | 09/2023            | $24991.57              |  |             0.22231 |  |  |  |  |
|        3337230 | BAC          | 09/2023            | $26551.57              |  |             0.219   |  |  |  |  |
|        3304447 | BAC          | 08/2023            | $22895.00              |  |             0.27784 |  |  |  |  |
|        3291121 | BAC          | 08/2023            | $18043.57              |  |             0.289   |  |  |  |  |
|        3294838 | BAC          | 08/2023            | $19525.57              |  |             0.23561 |  |  |  |  |
|        3291122 | BAC          | 08/2023            | $19340.00              |  |             0.299   |  |  |  |  |
|        3325459 | BAC          | 08/2023            | $22420.26              |  |             0.299   |  |  |  |  |
|        3294840 | BAC          | 08/2023            | $26724.57              |  |             0.24029 |  |  |  |  |
|        3302960 | BAC          | 08/2023            | $23019.57              |  |             0.2616  |  |  |  |  |
|        3289822 | BAC          | 07/2023            | $26580.57              |  |             0.19859 |  |  |  |  |
|        3292287 | BAC          | 08/2023            | $19587.57              |  |             0.289   |  |  |  |  |
|        3296407 | BAC          | 08/2023            | $22768.60              |  |             0.27584 |  |  |  |  |
|        3310015 | BAC          | 08/2023            | $24740.00              |  |             0.25038 |  |  |  |  |
|        3288160 | BAC          | 07/2023            | $23561.57              |  |             0.21166 |  |  |  |  |
|        3311350 | BAC          | 08/2023            | $22403.57              |  |             0.23249 |  |  |  |  |
|        3302961 | BAC          | 08/2023            | $23910.00              |  |             0.26795 |  |  |  |  |
|        3319847 | BAC          | 08/2023            | $23420.00              |  |             0.299   |  |  |  |  |
|        3293506 | BAC          | 08/2023            | $20765.57              |  |             0.289   |  |  |  |  |
|        3296408 | BAC          | 08/2023            | $22586.57              |  |             0.26922 |  |  |  |  |
|        3342366 | BAC          | 09/2023            | $22220.00              |  |             0.28394 |  |  |  |  |
|        3302962 | BAC          | 08/2023            | $23462.57              |  |             0.1985  |  |  |  |  |
|        3293507 | BAC          | 08/2023            | $26731.57              |  |             0.19859 |  |  |  |  |
|        3292288 | BAC          | 08/2023            | $22479.57              |  |             0.28308 |  |  |  |  |
|        3294841 | BAC          | 08/2023            | $22979.57              |  |             0.289   |  |  |  |  |
|        3286691 | BAC          | 07/2023            | $16105.00              |  |             0.29141 |  |  |  |  |
|        3293508 | BAC          | 08/2023            | $19126.57              |  |             0.24304 |  |  |  |  |
|        3283109 | BAC          | 07/2023            | $19163.57              |  |             0.25868 |  |  |  |  |
|        3292289 | BAC          | 08/2023            | $25464.57              |  |             0.219   |  |  |  |  |
|        3302963 | BAC          | 08/2023            | $26067.57              |  |             0.199   |  |  |  |  |
|        3299346 | BAC          | 08/2023            | $24218.57              |  |             0.19796 |  |  |  |  |
|        3329559 | BAC          | 09/2023            | $23384.32              |  |             0.26834 |  |  |  |  |
|        3289824 | BAC          | 07/2023            | $20880.57              |  |             0.289   |  |  |  |  |
|        3294842 | BAC          | 08/2023            | $20898.57              |  |             0.274   |  |  |  |  |
|        3296409 | BAC          | 08/2023            | $20285.00              |  |             0.08036 |  |  |  |  |
|        3319849 | BAC          | 08/2023            | $23586.60              |  |             0.26104 |  |  |  |  |
|        3314758 | BAC          | 08/2023            | $22879.00              |  |             0.24362 |  |  |  |  |
|        3310016 | BAC          | 08/2023            | $17633.57              |  |             0.26254 |  |  |  |  |
|        3285377 | BAC          | 07/2023            | $21234.57              |  |             0.289   |  |  |  |  |
|        3293509 | BAC          | 08/2023            | $25954.57              |  |             0.219   |  |  |  |  |
|        3284182 | BAC          | 07/2023            | $23218.60              |  |             0.27836 |  |  |  |  |
|        3316112 | BAC          | 08/2023            | $24275.00              |  |             0.27897 |  |  |  |  |
|        3296410 | BAC          | 08/2023            | $21840.00              |  |             0.26511 |  |  |  |  |
|        3288161 | BAC          | 07/2023            | $24003.57              |  |             0.25515 |  |  |  |  |
|        3286693 | BAC          | 07/2023            | $17838.57              |  |             0.2069  |  |  |  |  |
|        3289825 | BAC          | 07/2023            | $23945.00              |  |             0.25837 |  |  |  |  |
|        3304448 | BAC          | 08/2023            | $20965.25              |  |             0.25787 |  |  |  |  |
|        3312978 | BAC          | 08/2023            | $24256.57              |  |             0.23676 |  |  |  |  |
|        3332197 | BAC          | 09/2023            | $21796.13              |  |             0.239   |  |  |  |  |
|        3293510 | BAC          | 08/2023            | $24458.57              |  |             0.204   |  |  |  |  |
|        3346880 | BAC          | 09/2023            | $24608.60              |  |             0.26243 |  |  |  |  |
|        3301649 | BAC          | 08/2023            | $22053.57              |  |             0.219   |  |  |  |  |
|        3318499 | BAC          | 08/2023            | $21681.57              |  |             0.28062 |  |  |  |  |
|        3300372 | BAC          | 08/2023            | $21782.37              |  |             0.289   |  |  |  |  |
|        3304449 | BAC          | 08/2023            | $22867.57              |  |             0.27982 |  |  |  |  |
|        3311352 | BAC          | 08/2023            | $23882.07              |  |             0.26281 |  |  |  |  |
|        3314760 | BAC          | 08/2023            | $23192.57              |  |             0.28343 |  |  |  |  |
|        3310017 | BAC          | 08/2023            | $18528.57              |  |             0.26502 |  |  |  |  |
|        3301651 | BAC          | 08/2023            | $18834.00              |  |             0.27484 |  |  |  |  |
|        3301652 | BAC          | 08/2023            | $26746.63              |  |             0.20349 |  |  |  |  |
|        3296411 | BAC          | 08/2023            | $23075.00              |  |             0.29217 |  |  |  |  |
|        3302964 | BAC          | 08/2023            | $22306.57              |  |             0.2549  |  |  |  |  |
|        3299347 | BAC          | 08/2023            | $23885.57              |  |             0.24971 |  |  |  |  |
|        3286695 | BAC          | 07/2023            | $21065.57              |  |             0.289   |  |  |  |  |
|        3302965 | BAC          | 08/2023            | $25715.57              |  |             0.24092 |  |  |  |  |
|        3325460 | BAC          | 08/2023            | $24754.57              |  |             0.23347 |  |  |  |  |
|        3321357 | BAC          | 08/2023            | $24880.85              |  |             0.25663 |  |  |  |  |
|        3329560 | BAC          | 09/2023            | $18111.95              |  |             0.299   |  |  |  |  |
|        3329561 | BAC          | 09/2023            | $28270.92              |  |             0.15472 |  |  |  |  |
|        3307601 | BAC          | 08/2023            | $22449.57              |  |             0.27849 |  |  |  |  |
|        3301653 | BAC          | 08/2023            | $21915.00              |  |             0.25824 |  |  |  |  |
|        3292290 | BAC          | 08/2023            | $21956.57              |  |             0.28746 |  |  |  |  |
|        3319850 | BAC          | 08/2023            | $25185.00              |  |             0.26344 |  |  |  |  |
|        3302966 | BAC          | 08/2023            | $22306.62              |  |             0.14491 |  |  |  |  |
|        3317224 | BAC          | 08/2023            | $19304.00              |  |             0.23305 |  |  |  |  |
|        3293511 | BAC          | 08/2023            | $28437.63              |  |             0.21556 |  |  |  |  |
|        3328024 | BAC          | 09/2023            | $18137.60              |  |             0.2738  |  |  |  |  |
|        3321361 | BAC          | 08/2023            | $27897.00              |  |             0.20476 |  |  |  |  |
|        3310018 | BAC          | 08/2023            | $26015.57              |  |             0.219   |  |  |  |  |
|        3310019 | BAC          | 08/2023            | $23940.00              |  |             0.26911 |  |  |  |  |
|        3308811 | BAC          | 08/2023            | $25140.00              |  |             0.26208 |  |  |  |  |
|        3310020 | BAC          | 08/2023            | $26215.57              |  |             0.19875 |  |  |  |  |
|        3306266 | BAC          | 08/2023            | $22583.57              |  |             0.129   |  |  |  |  |
|        3349135 | BAC          | 09/2023            | $23730.00              |  |             0.299   |  |  |  |  |
|        3301654 | BAC          | 08/2023            | $22977.30              |  |             0.258   |  |  |  |  |
|        3334507 | BAC          | 09/2023            | $20187.57              |  |             0.289   |  |  |  |  |
|        3316114 | BAC          | 08/2023            | $24782.57              |  |             0.25017 |  |  |  |  |
|        3337232 | BAC          | 09/2023            | $24289.50              |  |             0.20714 |  |  |  |  |
|        3307602 | BAC          | 08/2023            | $25879.57              |  |             0.23321 |  |  |  |  |
|        3310021 | BAC          | 08/2023            | $30905.13              |  |             0.21056 |  |  |  |  |
|        3314762 | BAC          | 08/2023            | $29765.63              |  |             0.19489 |  |  |  |  |
|        3311354 | BAC          | 08/2023            | $26627.00              |  |             0.20314 |  |  |  |  |
|        3293512 | BAC          | 08/2023            | $25942.00              |  |             0.1531  |  |  |  |  |
|        3302967 | BAC          | 08/2023            | $18366.57              |  |             0.274   |  |  |  |  |
|        3311355 | BAC          | 08/2023            | $22985.00              |  |             0.2833  |  |  |  |  |
|        3318500 | BAC          | 08/2023            | $26226.63              |  |             0.20728 |  |  |  |  |
|        3298106 | BAC          | 08/2023            | $24546.57              |  |             0.22649 |  |  |  |  |
|        3307603 | BAC          | 08/2023            | $24040.00              |  |             0.26225 |  |  |  |  |
|        3311357 | BAC          | 08/2023            | $27756.63              |  |             0.23112 |  |  |  |  |
|        3328025 | BAC          | 09/2023            | $27829.57              |  |             0.2353  |  |  |  |  |
|        3293513 | BAC          | 08/2023            | $22625.00              |  |             0.28102 |  |  |  |  |
|        3302968 | BAC          | 08/2023            | $28856.57              |  |             0.17652 |  |  |  |  |
|        3345155 | BAC          | 09/2023            | $28666.88              |  |             0.17992 |  |  |  |  |
|        3311358 | BAC          | 08/2023            | $24725.00              |  |             0.24537 |  |  |  |  |
|        3298107 | BAC          | 08/2023            | $18945.57              |  |             0.28383 |  |  |  |  |
|        3310022 | BAC          | 08/2023            | $22034.00              |  |             0.27558 |  |  |  |  |
|        3310023 | BAC          | 08/2023            | $21074.57              |  |             0.25834 |  |  |  |  |
|        3319852 | BAC          | 08/2023            | $20695.00              |  |             0.299   |  |  |  |  |
|        3304452 | BAC          | 08/2023            | $23499.57              |  |             0.2734  |  |  |  |  |
|        3308813 | BAC          | 08/2023            | $20689.57              |  |             0.269   |  |  |  |  |
|        3323204 | BAC          | 08/2023            | $24296.57              |  |             0.27523 |  |  |  |  |
|        3302969 | BAC          | 08/2023            | $18225.00              |  |             0.299   |  |  |  |  |
|        3316115 | BAC          | 08/2023            | $24744.60              |  |             0.24358 |  |  |  |  |
|        3308814 | BAC          | 08/2023            | $27280.57              |  |             0.19478 |  |  |  |  |
|        3301655 | BAC          | 08/2023            | $20330.00              |  |             0.299   |  |  |  |  |
|        3328027 | BAC          | 09/2023            | $25339.57              |  |             0.219   |  |  |  |  |
|        3312980 | BAC          | 08/2023            | $27246.63              |  |             0.19535 |  |  |  |  |
|        3310025 | BAC          | 08/2023            | $29202.63              |  |             0.21583 |  |  |  |  |
|        3333259 | BAC          | 09/2023            | $23040.00              |  |             0.26345 |  |  |  |  |
|        3307604 | BAC          | 08/2023            | $23610.57              |  |             0.209   |  |  |  |  |
|        3299348 | BAC          | 08/2023            | $32417.00              |  |             0.1708  |  |  |  |  |
|        3299349 | BAC          | 08/2023            | $21932.63              |  |             0.07    |  |  |  |  |
|        3288162 | BAC          | 07/2023            | $24100.63              |  |             0.24731 |  |  |  |  |
|        3307605 | BAC          | 08/2023            | $28122.63              |  |             0.19311 |  |  |  |  |
|        3325461 | BAC          | 08/2023            | $27190.63              |  |             0.12334 |  |  |  |  |
|        3289826 | BAC          | 07/2023            | $27544.63              |  |             0.18925 |  |  |  |  |
|        3300373 | BAC          | 08/2023            | $32429.63              |  |             0.07    |  |  |  |  |
|        3307606 | BAC          | 08/2023            | $18237.57              |  |             0.259   |  |  |  |  |
|        3314764 | BAC          | 08/2023            | $23760.57              |  |             0.25801 |  |  |  |  |
|        3317225 | BAC          | 08/2023            | $19304.57              |  |             0.289   |  |  |  |  |
|        3328028 | BAC          | 09/2023            | $22615.00              |  |             0.27082 |  |  |  |  |
|        3319855 | BAC          | 08/2023            | $18040.00              |  |             0.299   |  |  |  |  |
|        3298108 | BAC          | 08/2023            | $19201.57              |  |             0.289   |  |  |  |  |
|        3318502 | BAC          | 08/2023            | $22071.57              |  |             0.289   |  |  |  |  |
|        3328029 | BAC          | 09/2023            | $27228.57              |  |             0.19847 |  |  |  |  |
|        3299350 | BAC          | 08/2023            | $20332.57              |  |             0.22866 |  |  |  |  |
|        3306267 | BAC          | 08/2023            | $21007.57              |  |             0.289   |  |  |  |  |
|        3299351 | BAC          | 08/2023            | $22825.00              |  |             0.2836  |  |  |  |  |
|        3312981 | BAC          | 08/2023            | $24025.00              |  |             0.26643 |  |  |  |  |
|        3306268 | BAC          | 08/2023            | $20215.00              |  |             0.21854 |  |  |  |  |
|        3318503 | BAC          | 08/2023            | $17608.57              |  |             0.289   |  |  |  |  |
|        3318504 | BAC          | 08/2023            | $20085.00              |  |             0.289   |  |  |  |  |
|        3310026 | BAC          | 08/2023            | $32946.00              |  |             0.17251 |  |  |  |  |
|        3312983 | BAC          | 08/2023            | $25378.57              |  |             0.21213 |  |  |  |  |
|        3335779 | BAC          | 09/2023            | $20745.00              |  |             0.299   |  |  |  |  |
|        3314765 | BAC          | 08/2023            | $24759.57              |  |             0.289   |  |  |  |  |
|        3306269 | BAC          | 08/2023            | $28173.57              |  |             0.199   |  |  |  |  |
|        3332198 | BAC          | 09/2023            | $14098.57              |  |             0.229   |  |  |  |  |
|        3301656 | BAC          | 08/2023            | $20940.00              |  |             0.299   |  |  |  |  |
|        3346882 | BAC          | 09/2023            | $23585.00              |  |             0.26198 |  |  |  |  |
|        3294843 | BAC          | 08/2023            | $23250.00              |  |             0.27497 |  |  |  |  |
|        3301657 | BAC          | 08/2023            | $29635.00              |  |             0.15    |  |  |  |  |
|        3299352 | BAC          | 08/2023            | $5169.57               |  |             0.12019 |  |  |  |  |
|        3294844 | BAC          | 08/2023            | $26687.57              |  |             0.21861 |  |  |  |  |
|        3296413 | BAC          | 08/2023            | $25799.57              |  |             0.19423 |  |  |  |  |
|        3319857 | BAC          | 08/2023            | $22515.00              |  |             0.2865  |  |  |  |  |
|        3302970 | BAC          | 08/2023            | $22836.57              |  |             0.219   |  |  |  |  |
|        3307607 | BAC          | 08/2023            | $26700.57              |  |             0.21419 |  |  |  |  |
|        3308815 | BAC          | 08/2023            | $19818.46              |  |             0.299   |  |  |  |  |
|        3312984 | BAC          | 08/2023            | $19758.57              |  |             0.289   |  |  |  |  |
|        3294845 | BAC          | 08/2023            | $24245.57              |  |             0.26941 |  |  |  |  |
|        3314766 | BAC          | 08/2023            | $24890.57              |  |             0.219   |  |  |  |  |
|        3294846 | BAC          | 08/2023            | $16390.00              |  |             0.279   |  |  |  |  |
|        3292291 | BAC          | 08/2023            | $23331.57              |  |             0.2647  |  |  |  |  |
|        3300374 | BAC          | 08/2023            | $22874.00              |  |             0.289   |  |  |  |  |
|        3304454 | BAC          | 08/2023            | $20060.00              |  |             0.20813 |  |  |  |  |
|        3301659 | BAC          | 08/2023            | $17939.57              |  |             0.289   |  |  |  |  |
|        3308816 | BAC          | 08/2023            | $16872.57              |  |             0.279   |  |  |  |  |
|        3325462 | BAC          | 08/2023            | $26282.57              |  |             0.179   |  |  |  |  |
|        3312985 | BAC          | 08/2023            | $25158.57              |  |             0.18814 |  |  |  |  |
|        3317226 | BAC          | 08/2023            | $14749.00              |  |             0.289   |  |  |  |  |
|        3304455 | BAC          | 08/2023            | $26457.57              |  |             0.17266 |  |  |  |  |
|        3306270 | BAC          | 08/2023            | $24527.57              |  |             0.199   |  |  |  |  |
|        3328032 | BAC          | 09/2023            | $27988.57              |  |             0.17619 |  |  |  |  |
|        3317227 | BAC          | 08/2023            | $21795.57              |  |             0.27702 |  |  |  |  |
|        3296414 | BAC          | 08/2023            | $16060.00              |  |             0.299   |  |  |  |  |
|        3318505 | BAC          | 08/2023            | $23274.57              |  |             0.28141 |  |  |  |  |
|        3304456 | BAC          | 08/2023            | $24340.57              |  |             0.24629 |  |  |  |  |
|        3293514 | BAC          | 08/2023            | $23524.60              |  |             0.28018 |  |  |  |  |
|        3312986 | BAC          | 08/2023            | $23925.00              |  |             0.239   |  |  |  |  |
|        3300375 | BAC          | 08/2023            | $21022.57              |  |             0.279   |  |  |  |  |
|        3317228 | BAC          | 08/2023            | $22472.57              |  |             0.219   |  |  |  |  |
|        3302972 | BAC          | 08/2023            | $26874.57              |  |             0.2163  |  |  |  |  |
|        3321362 | BAC          | 08/2023            | $19840.00              |  |             0.235   |  |  |  |  |
|        3294847 | BAC          | 08/2023            | $17740.00              |  |             0.269   |  |  |  |  |
|        3306271 | BAC          | 08/2023            | $23729.57              |  |             0.19721 |  |  |  |  |
|        3310027 | BAC          | 08/2023            | $23040.57              |  |             0.26405 |  |  |  |  |
|        3294848 | BAC          | 08/2023            | $24752.57              |  |             0.23638 |  |  |  |  |
|        3304457 | BAC          | 08/2023            | $25667.57              |  |             0.214   |  |  |  |  |
|        3318506 | BAC          | 08/2023            | $21093.57              |  |             0.24515 |  |  |  |  |
|        3335780 | BAC          | 09/2023            | $24010.00              |  |             0.27433 |  |  |  |  |
|        3318507 | BAC          | 08/2023            | $20590.00              |  |             0.22868 |  |  |  |  |
|        3311363 | BAC          | 08/2023            | $23720.00              |  |             0.26806 |  |  |  |  |
|        3314767 | BAC          | 08/2023            | $17240.00              |  |             0.299   |  |  |  |  |
|        3300376 | BAC          | 08/2023            | $15690.00              |  |             0.299   |  |  |  |  |
|        3311364 | BAC          | 08/2023            | $22377.57              |  |             0.28275 |  |  |  |  |
|        3301660 | BAC          | 08/2023            | $22368.57              |  |             0.289   |  |  |  |  |
|        3316116 | BAC          | 08/2023            | $25664.57              |  |             0.21698 |  |  |  |  |
|        3306272 | BAC          | 08/2023            | $23469.57              |  |             0.28578 |  |  |  |  |
|        3302973 | BAC          | 08/2023            | $27445.57              |  |             0.219   |  |  |  |  |
|        3310028 | BAC          | 08/2023            | $14455.00              |  |             0.299   |  |  |  |  |
|        3325463 | BAC          | 08/2023            | $24960.57              |  |             0.24999 |  |  |  |  |
|        3296415 | BAC          | 08/2023            | $24064.57              |  |             0.2596  |  |  |  |  |
|        3314768 | BAC          | 08/2023            | $23196.57              |  |             0.25924 |  |  |  |  |
|        3317229 | BAC          | 08/2023            | $25056.57              |  |             0.219   |  |  |  |  |
|        3291123 | BAC          | 08/2023            | $22125.00              |  |             0.299   |  |  |  |  |
|        3316117 | BAC          | 08/2023            | $20960.57              |  |             0.24586 |  |  |  |  |
|        3310029 | BAC          | 08/2023            | $23664.57              |  |             0.25965 |  |  |  |  |
|        3298109 | BAC          | 08/2023            | $22692.57              |  |             0.22948 |  |  |  |  |
|        3296416 | BAC          | 08/2023            | $20257.57              |  |             0.289   |  |  |  |  |
|        3345158 | BAC          | 09/2023            | $26133.57              |  |             0.2125  |  |  |  |  |
|        3304458 | BAC          | 08/2023            | $22614.57              |  |             0.27871 |  |  |  |  |
|        3291124 | BAC          | 08/2023            | $21547.57              |  |             0.289   |  |  |  |  |
|        3304459 | BAC          | 08/2023            | $26709.57              |  |             0.219   |  |  |  |  |
|        3296417 | BAC          | 08/2023            | $23390.00              |  |             0.26585 |  |  |  |  |
|        3337233 | BAC          | 09/2023            | $23263.57              |  |             0.219   |  |  |  |  |
|        3307609 | BAC          | 08/2023            | $22784.05              |  |             0.24709 |  |  |  |  |
|        3312988 | BAC          | 08/2023            | $20512.57              |  |             0.2575  |  |  |  |  |
|        3307610 | BAC          | 08/2023            | $18432.57              |  |             0.20661 |  |  |  |  |
|        3312989 | BAC          | 08/2023            | $23338.57              |  |             0.269   |  |  |  |  |
|        3307611 | BAC          | 08/2023            | $18965.57              |  |             0.25511 |  |  |  |  |
|        3328034 | BAC          | 09/2023            | $26554.57              |  |             0.23557 |  |  |  |  |
|        3302975 | BAC          | 08/2023            | $20745.00              |  |             0.293   |  |  |  |  |
|        3299353 | BAC          | 08/2023            | $24145.00              |  |             0.27183 |  |  |  |  |
|        3335783 | BAC          | 09/2023            | $30175.57              |  |             0.17447 |  |  |  |  |
|        3321363 | BAC          | 08/2023            | $23350.00              |  |             0.2639  |  |  |  |  |
|        3323206 | BAC          | 08/2023            | $30242.00              |  |             0.22494 |  |  |  |  |
|        3329563 | BAC          | 09/2023            | $25115.57              |  |             0.25066 |  |  |  |  |
|        3300377 | BAC          | 08/2023            | $18755.57              |  |             0.279   |  |  |  |  |
|        3329564 | BAC          | 09/2023            | $21174.00              |  |             0.25517 |  |  |  |  |
|        3318508 | BAC          | 08/2023            | $22780.57              |  |             0.26174 |  |  |  |  |
|        3302976 | BAC          | 08/2023            | $19883.57              |  |             0.289   |  |  |  |  |
|        3312990 | BAC          | 08/2023            | $17622.57              |  |             0.289   |  |  |  |  |
|        3316118 | BAC          | 08/2023            | $19484.57              |  |             0.289   |  |  |  |  |
|        3304460 | BAC          | 08/2023            | $26279.00              |  |             0.20804 |  |  |  |  |
|        3323207 | BAC          | 08/2023            | $21745.57              |  |             0.21686 |  |  |  |  |
|        3306273 | BAC          | 08/2023            | $23284.57              |  |             0.25622 |  |  |  |  |
|        3334508 | BAC          | 09/2023            | $22744.57              |  |             0.22554 |  |  |  |  |
|        3304461 | BAC          | 08/2023            | $27501.57              |  |             0.15258 |  |  |  |  |
|        3312991 | BAC          | 08/2023            | $25468.57              |  |             0.19632 |  |  |  |  |
|        3323209 | BAC          | 08/2023            | $26945.57              |  |             0.22638 |  |  |  |  |
|        3304462 | BAC          | 08/2023            | $23698.57              |  |             0.23504 |  |  |  |  |
|        3332200 | BAC          | 09/2023            | $21635.00              |  |             0.25958 |  |  |  |  |
|        3302977 | BAC          | 08/2023            | $24755.57              |  |             0.219   |  |  |  |  |
|        3311365 | BAC          | 08/2023            | $25889.32              |  |             0.17592 |  |  |  |  |
|        3307613 | BAC          | 08/2023            | $22374.57              |  |             0.27024 |  |  |  |  |
|        3328035 | BAC          | 09/2023            | $19499.57              |  |             0.289   |  |  |  |  |
|        3343633 | BAC          | 09/2023            | $18405.57              |  |             0.169   |  |  |  |  |
|        3318509 | BAC          | 08/2023            | $22650.00              |  |             0.20862 |  |  |  |  |
|        3321367 | BAC          | 08/2023            | $25285.00              |  |             0.22054 |  |  |  |  |
|        3319862 | BAC          | 08/2023            | $23185.00              |  |             0.25106 |  |  |  |  |
|        3304463 | BAC          | 08/2023            | $23478.60              |  |             0.27773 |  |  |  |  |
|        3304464 | BAC          | 08/2023            | $26844.00              |  |             0.23434 |  |  |  |  |
|        3311366 | BAC          | 08/2023            | $17390.00              |  |             0.299   |  |  |  |  |
|        3311367 | BAC          | 08/2023            | $24115.00              |  |             0.26711 |  |  |  |  |
|        3308818 | BAC          | 08/2023            | $24985.00              |  |             0.26195 |  |  |  |  |
|        3310030 | BAC          | 08/2023            | $21898.57              |  |             0.27651 |  |  |  |  |
|        3301661 | BAC          | 08/2023            | $24407.57              |  |             0.24959 |  |  |  |  |
|        3324403 | BAC          | 08/2023            | $23152.91              |  |             0.24682 |  |  |  |  |
|        3312992 | BAC          | 08/2023            | $29848.63              |  |             0.1     |  |  |  |  |
|        3329565 | BAC          | 09/2023            | $36416.63              |  |             0.09511 |  |  |  |  |
|        3314770 | BAC          | 08/2023            | $25385.00              |  |             0.25869 |  |  |  |  |
|        3310031 | BAC          | 08/2023            | $21140.00              |  |             0.299   |  |  |  |  |
|        3325464 | BAC          | 08/2023            | $24026.57              |  |             0.2636  |  |  |  |  |
|        3302978 | BAC          | 08/2023            | $25909.57              |  |             0.204   |  |  |  |  |
|        3314771 | BAC          | 08/2023            | $28673.63              |  |             0.22666 |  |  |  |  |
|        3307614 | BAC          | 08/2023            | $24440.00              |  |             0.199   |  |  |  |  |
|        3325465 | BAC          | 08/2023            | $20926.57              |  |             0.289   |  |  |  |  |
|        3333262 | BAC          | 09/2023            | $24972.14              |  |             0.214   |  |  |  |  |
|        3311368 | BAC          | 08/2023            | $22734.00              |  |             0.27178 |  |  |  |  |
|        3312993 | BAC          | 08/2023            | $23690.00              |  |             0.2773  |  |  |  |  |
|        3333263 | BAC          | 09/2023            | $24644.98              |  |             0.25735 |  |  |  |  |
|        3332201 | BAC          | 09/2023            | $20688.57              |  |             0.289   |  |  |  |  |
|        3326709 | BAC          | 08/2023            | $15455.00              |  |             0.299   |  |  |  |  |
|        3323210 | BAC          | 08/2023            | $25411.57              |  |             0.21924 |  |  |  |  |
|        3348070 | BAC          | 09/2023            | $28394.96              |  |             0.20291 |  |  |  |  |
|        3332202 | BAC          | 09/2023            | $23321.57              |  |             0.20446 |  |  |  |  |
|        3312994 | BAC          | 08/2023            | $24371.57              |  |             0.24914 |  |  |  |  |
|        3317230 | BAC          | 08/2023            | $27080.00              |  |             0.2543  |  |  |  |  |
|        3345160 | BAC          | 09/2023            | $24524.57              |  |             0.24966 |  |  |  |  |
|        3317231 | BAC          | 08/2023            | $28130.57              |  |             0.17474 |  |  |  |  |
|        3334510 | BAC          | 09/2023            | $25240.00              |  |             0.2378  |  |  |  |  |
|        3337235 | BAC          | 09/2023            | $26590.57              |  |             0.194   |  |  |  |  |
|        3333264 | BAC          | 09/2023            | $22200.00              |  |             0.289   |  |  |  |  |
|        3341160 | BAC          | 09/2023            | $15555.00              |  |             0.16205 |  |  |  |  |
|        3349137 | BAC          | 09/2023            | $26221.63              |  |             0.23792 |  |  |  |  |
|        3337236 | BAC          | 09/2023            | $25184.57              |  |             0.22551 |  |  |  |  |
|        3310032 | BAC          | 08/2023            | $22861.57              |  |             0.2745  |  |  |  |  |
|        3332203 | BAC          | 09/2023            | $25348.57              |  |             0.24907 |  |  |  |  |
|        3333265 | BAC          | 09/2023            | $33692.79              |  |             0.15823 |  |  |  |  |
|        3325466 | BAC          | 08/2023            | $23265.57              |  |             0.14287 |  |  |  |  |
|        3310033 | BAC          | 08/2023            | $23425.00              |  |             0.25192 |  |  |  |  |
|        3311369 | BAC          | 08/2023            | $27350.63              |  |             0.21344 |  |  |  |  |
|        3311370 | BAC          | 08/2023            | $22561.57              |  |             0.28036 |  |  |  |  |
|        3329567 | BAC          | 09/2023            | $26692.00              |  |             0.17869 |  |  |  |  |
|        3326712 | BAC          | 08/2023            | $21925.00              |  |             0.289   |  |  |  |  |
|        3345161 | BAC          | 09/2023            | $31346.63              |  |             0.17213 |  |  |  |  |
|        3311371 | BAC          | 08/2023            | $25315.57              |  |             0.25186 |  |  |  |  |
|        3337237 | BAC          | 09/2023            | $25125.00              |  |             0.23997 |  |  |  |  |
|        3317232 | BAC          | 08/2023            | $23752.57              |  |             0.18057 |  |  |  |  |
|        3338956 | BAC          | 09/2023            | $30142.00              |  |             0.23483 |  |  |  |  |
|        3311372 | BAC          | 08/2023            | $26425.63              |  |             0.23227 |  |  |  |  |
|        3329568 | BAC          | 09/2023            | $28527.00              |  |             0.2414  |  |  |  |  |
|        3312995 | BAC          | 08/2023            | $27787.72              |  |             0.19842 |  |  |  |  |
|        3312996 | BAC          | 08/2023            | $23625.57              |  |             0.26007 |  |  |  |  |
|        3312997 | BAC          | 08/2023            | $30257.00              |  |             0.12    |  |  |  |  |
|        3311373 | BAC          | 08/2023            | $23619.57              |  |             0.25801 |  |  |  |  |
|        3312998 | BAC          | 08/2023            | $13134.57              |  |             0.289   |  |  |  |  |
|        3335788 | BAC          | 09/2023            | $24324.57              |  |             0.16866 |  |  |  |  |
|        3307615 | BAC          | 08/2023            | $25806.00              |  |             0.21755 |  |  |  |  |
|        3311374 | BAC          | 08/2023            | $25479.57              |  |             0.24194 |  |  |  |  |
|        3343635 | BAC          | 09/2023            | $27486.63              |  |             0.19385 |  |  |  |  |
|        3328036 | BAC          | 09/2023            | $24251.57              |  |             0.24635 |  |  |  |  |
|        3329570 | BAC          | 09/2023            | $28274.63              |  |             0.17355 |  |  |  |  |
|        3308819 | BAC          | 08/2023            | $16036.57              |  |             0.289   |  |  |  |  |
|        3307616 | BAC          | 08/2023            | $10860.57              |  |             0.159   |  |  |  |  |
|        3310034 | BAC          | 08/2023            | $24761.57              |  |             0.219   |  |  |  |  |
|        3348071 | BAC          | 09/2023            | $26577.57              |  |             0.194   |  |  |  |  |
|        3332204 | BAC          | 09/2023            | $17637.57              |  |             0.289   |  |  |  |  |
|        3328037 | BAC          | 09/2023            | $26740.57              |  |             0.24475 |  |  |  |  |
|        3329571 | BAC          | 09/2023            | $27802.00              |  |             0.20983 |  |  |  |  |
|        3325468 | BAC          | 08/2023            | $27889.63              |  |             0.22089 |  |  |  |  |
|        3312999 | BAC          | 08/2023            | $26550.57              |  |             0.21892 |  |  |  |  |
|        3345163 | BAC          | 09/2023            | $28631.63              |  |             0.23099 |  |  |  |  |
|        3343637 | BAC          | 09/2023            | $25988.57              |  |             0.24434 |  |  |  |  |
|        3326715 | BAC          | 08/2023            | $24847.00              |  |             0.23464 |  |  |  |  |
|        3342368 | BAC          | 09/2023            | $25494.57              |  |             0.22145 |  |  |  |  |
|        3329572 | BAC          | 09/2023            | $22430.00              |  |             0.25835 |  |  |  |  |
|        3342369 | BAC          | 09/2023            | $24415.00              |  |             0.26297 |  |  |  |  |
|        3323213 | BAC          | 08/2023            | $19460.00              |  |             0.27295 |  |  |  |  |
|        3329574 | BAC          | 09/2023            | $21679.57              |  |             0.14585 |  |  |  |  |
|        3335791 | BAC          | 09/2023            | $25812.57              |  |             0.21832 |  |  |  |  |
|        3321373 | BAC          | 08/2023            | $24085.00              |  |             0.23543 |  |  |  |  |
|        3335792 | BAC          | 09/2023            | $22870.57              |  |             0.219   |  |  |  |  |
|        3323215 | BAC          | 08/2023            | $22637.57              |  |             0.289   |  |  |  |  |
|        3346885 | BAC          | 09/2023            | $30679.00              |  |             0.21084 |  |  |  |  |
|        3334514 | BAC          | 09/2023            | $24562.63              |  |             0.07    |  |  |  |  |
|        3321375 | BAC          | 08/2023            | $29967.00              |  |             0.19674 |  |  |  |  |
|        3345166 | BAC          | 09/2023            | $27511.57              |  |             0.199   |  |  |  |  |
|        3323216 | BAC          | 08/2023            | $23125.00              |  |             0.28717 |  |  |  |  |
|        3325469 | BAC          | 08/2023            | $23410.00              |  |             0.264   |  |  |  |  |
|        3328038 | BAC          | 09/2023            | $20315.00              |  |             0.289   |  |  |  |  |
|        3335793 | BAC          | 09/2023            | $19541.15              |  |             0.274   |  |  |  |  |
|        3314772 | BAC          | 08/2023            | $24037.57              |  |             0.219   |  |  |  |  |
|        3340139 | BAC          | 09/2023            | $15624.75              |  |             0.289   |  |  |  |  |
|        3319866 | BAC          | 08/2023            | $25639.00              |  |             0.22816 |  |  |  |  |
|        3314773 | BAC          | 08/2023            | $21713.57              |  |             0.279   |  |  |  |  |
|        3319867 | BAC          | 08/2023            | $22140.00              |  |             0.29492 |  |  |  |  |
|        3317234 | BAC          | 08/2023            | $31867.13              |  |             0.19209 |  |  |  |  |
|        3329576 | BAC          | 09/2023            | $20188.57              |  |             0.289   |  |  |  |  |
|        3342370 | BAC          | 09/2023            | $22390.00              |  |             0.26268 |  |  |  |  |
|        3328039 | BAC          | 09/2023            | $16782.57              |  |             0.289   |  |  |  |  |
|        3314774 | BAC          | 08/2023            | $26180.63              |  |             0.21929 |  |  |  |  |
|        3334516 | BAC          | 09/2023            | $24840.00              |  |             0.23738 |  |  |  |  |
|        3314775 | BAC          | 08/2023            | $30396.63              |  |             0.17271 |  |  |  |  |
|        3328040 | BAC          | 09/2023            | $19462.57              |  |             0.289   |  |  |  |  |
|        3343640 | BAC          | 09/2023            | $28490.00              |  |             0.159   |  |  |  |  |
|        3328041 | BAC          | 09/2023            | $25746.57              |  |             0.179   |  |  |  |  |
|        3329577 | BAC          | 09/2023            | $25443.57              |  |             0.219   |  |  |  |  |
|        3335794 | BAC          | 09/2023            | $23628.57              |  |             0.25177 |  |  |  |  |
|        3343641 | BAC          | 09/2023            | $24327.57              |  |             0.199   |  |  |  |  |
|        3342372 | BAC          | 09/2023            | $25136.57              |  |             0.23628 |  |  |  |  |
|        3349138 | BAC          | 09/2023            | $23610.57              |  |             0.24    |  |  |  |  |
|        3329578 | BAC          | 09/2023            | $27600.57              |  |             0.199   |  |  |  |  |
|        3335796 | BAC          | 09/2023            | $21530.00              |  |             0.279   |  |  |  |  |
|        3321379 | BAC          | 08/2023            | $23449.00              |  |             0.25383 |  |  |  |  |
|        3334517 | BAC          | 09/2023            | $26848.57              |  |             0.24097 |  |  |  |  |
|        3335797 | BAC          | 09/2023            | $30761.63              |  |             0.129   |  |  |  |  |
|        3314776 | BAC          | 08/2023            | $20411.57              |  |             0.28628 |  |  |  |  |
|        3318511 | BAC          | 08/2023            | $26742.57              |  |             0.1977  |  |  |  |  |
|        3332206 | BAC          | 09/2023            | $26040.00              |  |             0.129   |  |  |  |  |
|        3318512 | BAC          | 08/2023            | $21223.57              |  |             0.209   |  |  |  |  |
|        3335799 | BAC          | 09/2023            | $24958.57              |  |             0.24936 |  |  |  |  |
|        3342374 | BAC          | 09/2023            | $19313.57              |  |             0.17567 |  |  |  |  |
|        3328043 | BAC          | 09/2023            | $20543.60              |  |             0.26174 |  |  |  |  |
|        3345168 | BAC          | 09/2023            | $19261.57              |  |             0.2475  |  |  |  |  |
|        3328044 | BAC          | 09/2023            | $23203.57              |  |             0.27401 |  |  |  |  |
|        3323217 | BAC          | 08/2023            | $23913.57              |  |             0.26852 |  |  |  |  |
|        3332207 | BAC          | 09/2023            | $25797.57              |  |             0.21928 |  |  |  |  |
|        3343643 | BAC          | 09/2023            | $23569.57              |  |             0.21589 |  |  |  |  |
|        3316119 | BAC          | 08/2023            | $27036.57              |  |             0.19145 |  |  |  |  |
|        3332208 | BAC          | 09/2023            | $14774.57              |  |             0.24966 |  |  |  |  |
|        3345169 | BAC          | 09/2023            | $23141.57              |  |             0.2612  |  |  |  |  |
|        3334518 | BAC          | 09/2023            | $25161.57              |  |             0.24836 |  |  |  |  |
|        3329579 | BAC          | 09/2023            | $21979.57              |  |             0.27917 |  |  |  |  |
|        3338959 | BAC          | 09/2023            | $23215.00              |  |             0.27675 |  |  |  |  |
|        3326720 | BAC          | 08/2023            | $24104.65              |  |             0.27978 |  |  |  |  |
|        3341163 | BAC          | 09/2023            | $24334.57              |  |             0.26025 |  |  |  |  |
|        3329580 | BAC          | 09/2023            | $24853.57              |  |             0.25742 |  |  |  |  |
|        3328045 | BAC          | 09/2023            | $23121.07              |  |             0.21947 |  |  |  |  |
|        3328046 | BAC          | 09/2023            | $20076.32              |  |             0.289   |  |  |  |  |
|        3332209 | BAC          | 09/2023            | $27378.57              |  |             0.22239 |  |  |  |  |
|        3343644 | BAC          | 09/2023            | $26494.57              |  |             0.20817 |  |  |  |  |
|        3332210 | BAC          | 09/2023            | $26776.57              |  |             0.185   |  |  |  |  |
|        3337241 | BAC          | 09/2023            | $25406.57              |  |             0.19574 |  |  |  |  |
|        3323218 | BAC          | 08/2023            | $21615.00              |  |             0.269   |  |  |  |  |
|        3332211 | BAC          | 09/2023            | $22059.57              |  |             0.27613 |  |  |  |  |
|        3337242 | BAC          | 09/2023            | $26666.57              |  |             0.199   |  |  |  |  |
|        3342375 | BAC          | 09/2023            | $24649.57              |  |             0.22347 |  |  |  |  |
|        3345171 | BAC          | 09/2023            | $25071.57              |  |             0.23678 |  |  |  |  |
|        3316120 | BAC          | 08/2023            | $23416.17              |  |             0.22    |  |  |  |  |
|        3329581 | BAC          | 09/2023            | $23864.57              |  |             0.23561 |  |  |  |  |
|        3337243 | BAC          | 09/2023            | $26200.57              |  |             0.19763 |  |  |  |  |
|        3325472 | BAC          | 08/2023            | $26189.57              |  |             0.199   |  |  |  |  |
|        3342376 | BAC          | 09/2023            | $21685.00              |  |             0.189   |  |  |  |  |
|        3323219 | BAC          | 08/2023            | $21631.57              |  |             0.2809  |  |  |  |  |
|        3346887 | BAC          | 09/2023            | $23288.57              |  |             0.24335 |  |  |  |  |
|        3345174 | BAC          | 09/2023            | $26347.57              |  |             0.219   |  |  |  |  |
|        3337244 | BAC          | 09/2023            | $23885.57              |  |             0.24356 |  |  |  |  |
|        3346888 | BAC          | 09/2023            | $8508.14               |  |             0.07    |  |  |  |  |
|        3341164 | BAC          | 09/2023            | $29984.63              |  |             0.18761 |  |  |  |  |
|        3337245 | BAC          | 09/2023            | $28995.63              |  |             0.17521 |  |  |  |  |
|        3328048 | BAC          | 09/2023            | $25364.10              |  |             0.24196 |  |  |  |  |
|        3325473 | BAC          | 08/2023            | $30734.63              |  |             0.21759 |  |  |  |  |
|        3345175 | BAC          | 09/2023            | $30612.63              |  |             0.17532 |  |  |  |  |
|        3343646 | BAC          | 09/2023            | $23885.00              |  |             0.269   |  |  |  |  |
|        3343647 | BAC          | 09/2023            | $26154.63              |  |             0.17381 |  |  |  |  |
|        3338960 | BAC          | 09/2023            | $31965.63              |  |             0.19369 |  |  |  |  |
|        3328049 | BAC          | 09/2023            | $20090.00              |  |             0.28231 |  |  |  |  |
|        3334523 | BAC          | 09/2023            | $26312.57              |  |             0.219   |  |  |  |  |
|        3335804 | BAC          | 09/2023            | $16902.57              |  |             0.289   |  |  |  |  |
|        3329582 | BAC          | 09/2023            | $28056.57              |  |             0.219   |  |  |  |  |
|        3334524 | BAC          | 09/2023            | $24842.57              |  |             0.23822 |  |  |  |  |
|        3348074 | BAC          | 09/2023            | $23140.57              |  |             0.18665 |  |  |  |  |
|        3343649 | BAC          | 09/2023            | $26093.57              |  |             0.2316  |  |  |  |  |
|        3341165 | BAC          | 09/2023            | $20387.65              |  |             0.21968 |  |  |  |  |
|        3335806 | BAC          | 09/2023            | $20628.57              |  |             0.289   |  |  |  |  |
|        3349139 | BAC          | 09/2023            | $22622.57              |  |             0.25891 |  |  |  |  |
|        3334525 | BAC          | 09/2023            | $28854.48              |  |             0.21182 |  |  |  |  |
|        3329584 | BAC          | 09/2023            | $26514.00              |  |             0.199   |  |  |  |  |
|        3329585 | BAC          | 09/2023            | $20532.57              |  |             0.21123 |  |  |  |  |
|        3326723 | BAC          | 08/2023            | $24240.00              |  |             0.26812 |  |  |  |  |
|        3340144 | BAC          | 09/2023            | $20213.57              |  |             0.16261 |  |  |  |  |
|        3343650 | BAC          | 09/2023            | $36433.63              |  |             0.18483 |  |  |  |  |
|        3328051 | BAC          | 09/2023            | $25476.57              |  |             0.22571 |  |  |  |  |
|        3345177 | BAC          | 09/2023            | $24797.57              |  |             0.24892 |  |  |  |  |
|        3346890 | BAC          | 09/2023            | $20415.57              |  |             0.22653 |  |  |  |  |
|        3329586 | BAC          | 09/2023            | $25888.57              |  |             0.209   |  |  |  |  |
|        3349140 | BAC          | 09/2023            | $32762.87              |  |             0.17613 |  |  |  |  |
|        3341166 | BAC          | 09/2023            | $23679.57              |  |             0.26562 |  |  |  |  |
|        3332212 | BAC          | 09/2023            | $19626.32              |  |             0.25544 |  |  |  |  |
|        3345180 | BAC          | 09/2023            | $25010.57              |  |             0.24917 |  |  |  |  |
|        3337248 | BAC          | 09/2023            | $25267.57              |  |             0.24592 |  |  |  |  |
|        3335809 | BAC          | 09/2023            | $21365.60              |  |             0.27606 |  |  |  |  |
|        3345181 | BAC          | 09/2023            | $23694.00              |  |             0.2388  |  |  |  |  |
|        3329587 | BAC          | 09/2023            | $22585.00              |  |             0.29533 |  |  |  |  |
|        3334529 | BAC          | 09/2023            | $20147.57              |  |             0.289   |  |  |  |  |
|        3329588 | BAC          | 09/2023            | $20645.57              |  |             0.209   |  |  |  |  |
|        3345183 | BAC          | 09/2023            | $19329.57              |  |             0.289   |  |  |  |  |
|        3343652 | BAC          | 09/2023            | $20204.01              |  |             0.21917 |  |  |  |  |
|        3335810 | BAC          | 09/2023            | $24480.57              |  |             0.25205 |  |  |  |  |
|        3348076 | BAC          | 09/2023            | $21925.00              |  |             0.26144 |  |  |  |  |
|        3337250 | BAC          | 09/2023            | $22055.57              |  |             0.19862 |  |  |  |  |
|        3337251 | BAC          | 09/2023            | $26146.57              |  |             0.2176  |  |  |  |  |
|        3337253 | BAC          | 09/2023            | $26303.63              |  |             0.16987 |  |  |  |  |
|        3342378 | BAC          | 09/2023            | $24461.57              |  |             0.219   |  |  |  |  |
|        3346892 | BAC          | 09/2023            | $24752.57              |  |             0.21083 |  |  |  |  |
|        3342379 | BAC          | 09/2023            | $22356.57              |  |             0.289   |  |  |  |  |
|        3342380 | BAC          | 09/2023            | $27762.57              |  |             0.17702 |  |  |  |  |
|        3343654 | BAC          | 09/2023            | $28026.57              |  |             0.179   |  |  |  |  |
|        3338964 | BAC          | 09/2023            | $26190.57              |  |             0.194   |  |  |  |  |
|        3337254 | BAC          | 09/2023            | $25699.57              |  |             0.17782 |  |  |  |  |
|        3328053 | BAC          | 09/2023            | $25517.63              |  |             0.17278 |  |  |  |  |
|        3346893 | BAC          | 09/2023            | $29507.63              |  |             0.15638 |  |  |  |  |
|        3334530 | BAC          | 09/2023            | $20092.57              |  |             0.24833 |  |  |  |  |
|        3338966 | BAC          | 09/2023            | $24040.43              |  |             0.24897 |  |  |  |  |
|        3335811 | BAC          | 09/2023            | $21310.57              |  |             0.24585 |  |  |  |  |
|        3335812 | BAC          | 09/2023            | $28263.63              |  |             0.09562 |  |  |  |  |
|        3337255 | BAC          | 09/2023            | $38128.63              |  |             0.18855 |  |  |  |  |
|        3345184 | BAC          | 09/2023            | $24081.54              |  |             0.25018 |  |  |  |  |
|        3342381 | BAC          | 09/2023            | $23030.00              |  |             0.27398 |  |  |  |  |
|        3346897 | BAC          | 09/2023            | $19844.57              |  |             0.289   |  |  |  |  |
|        3341170 | BAC          | 09/2023            | $26055.00              |  |             0.25555 |  |  |  |  |
|        3341171 | BAC          | 09/2023            | $19928.57              |  |             0.27222 |  |  |  |  |
|        3341172 | BAC          | 09/2023            | $25506.57              |  |             0.21794 |  |  |  |  |
|        3341173 | BAC          | 09/2023            | $22766.57              |  |             0.19836 |  |  |  |  |
|        3342383 | BAC          | 09/2023            | $22597.57              |  |             0.2753  |  |  |  |  |
|        3343658 | BAC          | 09/2023            | $26430.57              |  |             0.13636 |  |  |  |  |
|        3346899 | BAC          | 09/2023            | $17890.00              |  |             0.24918 |  |  |  |  |
|        3343659 | BAC          | 09/2023            | $24346.57              |  |             0.23851 |  |  |  |  |
|        3346900 | BAC          | 09/2023            | $26317.57              |  |             0.199   |  |  |  |  |
|        3343661 | BAC          | 09/2023            | $30649.63              |  |             0.16426 |  |  |  |  |
|        3348081 | BAC          | 09/2023            | $31971.63              |  |             0.15448 |  |  |  |  |
|        3335814 | BAC          | 09/2023            | $26496.57              |  |             0.18827 |  |  |  |  |
|        3341175 | BAC          | 09/2023            | $18554.57              |  |             0.2575  |  |  |  |  |
|        3345189 | BAC          | 09/2023            | $26191.57              |  |             0.19731 |  |  |  |  |
|        3343662 | BAC          | 09/2023            | $27436.57              |  |             0.16336 |  |  |  |  |
|        3333274 | BAC          | 09/2023            | $20801.57              |  |             0.289   |  |  |  |  |
|        3342385 | BAC          | 09/2023            | $25806.57              |  |             0.23815 |  |  |  |  |
|        3348082 | BAC          | 09/2023            | $30255.00              |  |             0.20958 |  |  |  |  |
|        3341176 | BAC          | 09/2023            | $19420.00              |  |             0.249   |  |  |  |  |
|        3342386 | BAC          | 09/2023            | $25270.57              |  |             0.199   |  |  |  |  |
|        3341177 | BAC          | 09/2023            | $22860.57              |  |             0.169   |  |  |  |  |
|        3349143 | BAC          | 09/2023            | $24415.00              |  |             0.25311 |  |  |  |  |
|        3349144 | BAC          | 09/2023            | $23212.83              |  |             0.22621 |  |  |  |  |
|        3342387 | BAC          | 09/2023            | $33961.21              |  |             0.159   |  |  |  |  |
|        3348083 | BAC          | 09/2023            | $24652.00              |  |             0.22589 |  |  |  |  |
|        3349145 | BAC          | 09/2023            | $30135.57              |  |             0.17096 |  |  |  |  |
|        3346904 | BAC          | 09/2023            | $24960.57              |  |             0.19713 |  |  |  |  |
|        3345192 | BAC          | 09/2023            | $22806.57              |  |             0.2609  |  |  |  |  |
|        3349146 | BAC          | 09/2023            | $25251.57              |  |             0.24365 |  |  |  |  |
|        3337257 | BAC          | 09/2023            | $25958.61              |  |             0.23818 |  |  |  |  |
|        3345195 | BAC          | 09/2023            | $26542.00              |  |             0.2134  |  |  |  |  |
|        3343664 | BAC          | 09/2023            | $26269.57              |  |             0.22059 |  |  |  |  |
|        3343665 | BAC          | 09/2023            | $25387.63              |  |             0.1544  |  |  |  |  |
|        3265238 | BAC          | 07/2023            | $15427.65              |  |             0.21633 |  |  |  |  |
|        3306274 | BAC          | 08/2023            | $16757.00              |  |             0.07    |  |  |  |  |
|        2018058 | BAC          | 08/2020            | $18013.65              |  |             0.2068  |  |  |  |  |
|        2653912 | BAC          | 02/2022            | $21869.86              |  |             0.209   |  |  |  |  |
|        2808318 | BAC          | 05/2022            | $26431.86              |  |             0.17855 |  |  |  |  |
|        2768654 | BAC          | 04/2022            | $8529.93               |  |             0.169   |  |  |  |  |
|        2785865 | BAC          | 05/2022            | $21075.40              |  |             0.14885 |  |  |  |  |
|        2930659 | BAC          | 09/2022            | $20165.95              |  |             0.104   |  |  |  |  |
|        3106673 | BAC          | 02/2023            | $24247.65              |  |             0.14801 |  |  |  |  |
|        2939912 | BAC          | 09/2022            | $28676.48              |  |             0.11274 |  |  |  |  |
|        3136211 | BAC          | 03/2023            | $28283.96              |  |             0.16027 |  |  |  |  |
|        3133077 | BAC          | 03/2023            | $22135.88              |  |             0.20787 |  |  |  |  |
|        3249819 | BAC          | 06/2023            | $21409.80              |  |             0.189   |  |  |  |  |
|        3180043 | BAC          | 04/2023            | $23872.39              |  |             0.199   |  |  |  |  |
|        3158233 | BAC          | 03/2023            | $27448.96              |  |             0.15894 |  |  |  |  |
|        3024871 | BAC          | 11/2022            | $26070.32              |  |             0.12297 |  |  |  |  |
|        3173591 | BAC          | 04/2023            | $29101.96              |  |             0.208   |  |  |  |  |
|        3150997 | BAC          | 03/2023            | $23829.79              |  |             0.209   |  |  |  |  |
|        3236560 | BAC          | 06/2023            | $22683.99              |  |             0.20712 |  |  |  |  |
|        3188361 | BAC          | 04/2023            | $21568.80              |  |             0.209   |  |  |  |  |
|        3308820 | BAC          | 08/2023            | $25895.80              |  |             0.20796 |  |  |  |  |
|        3252598 | BAC          | 06/2023            | $21547.88              |  |             0.1962  |  |  |  |  |
|        3328054 | BAC          | 09/2023            | $26653.09              |  |             0.20485 |  |  |  |  |
|        3143574 | BAC          | 03/2023            | $24121.59              |  |             0.209   |  |  |  |  |
|        3142125 | BAC          | 03/2023            | $26048.98              |  |             0.20622 |  |  |  |  |
|        3147092 | BAC          | 03/2023            | $21688.79              |  |             0.209   |  |  |  |  |
|        3184727 | BAC          | 04/2023            | $27999.33              |  |             0.1745  |  |  |  |  |
|        3267808 | BAC          | 07/2023            | $23020.80              |  |             0.20548 |  |  |  |  |
|        3249820 | BAC          | 06/2023            | $21707.79              |  |             0.20572 |  |  |  |  |
|        3162360 | BAC          | 04/2023            | $25474.73              |  |             0.19729 |  |  |  |  |
|        3272564 | BAC          | 07/2023            | $25058.85              |  |             0.21583 |  |  |  |  |
|        3147093 | BAC          | 03/2023            | $22874.46              |  |             0.209   |  |  |  |  |
|        3145294 | BAC          | 03/2023            | $22189.80              |  |             0.18622 |  |  |  |  |
|        3251114 | BAC          | 06/2023            | $25354.33              |  |             0.209   |  |  |  |  |
|        3182158 | BAC          | 04/2023            | $25759.30              |  |             0.20546 |  |  |  |  |
|        3222126 | BAC          | 05/2023            | $24406.36              |  |             0.20676 |  |  |  |  |
|        3175950 | BAC          | 04/2023            | $26813.05              |  |             0.20255 |  |  |  |  |
|        3271174 | BAC          | 07/2023            | $25671.28              |  |             0.16137 |  |  |  |  |
|        3291125 | BAC          | 08/2023            | $28277.11              |  |             0.18    |  |  |  |  |
|        3119924 | BAC          | 02/2023            | $22237.35              |  |             0.2049  |  |  |  |  |
|        3164061 | BAC          | 04/2023            | $22036.83              |  |             0.20416 |  |  |  |  |
|        3134539 | BAC          | 03/2023            | $22738.98              |  |             0.209   |  |  |  |  |
|        3280212 | BAC          | 07/2023            | $24825.64              |  |             0.239   |  |  |  |  |
|        3263956 | BAC          | 07/2023            | $23955.15              |  |             0.27718 |  |  |  |  |
|        3199504 | BAC          | 05/2023            | $30528.11              |  |             0.19704 |  |  |  |  |
|        3174794 | BAC          | 04/2023            | $29050.50              |  |             0.19273 |  |  |  |  |
|        3341178 | BAC          | 09/2023            | $18723.99              |  |             0.209   |  |  |  |  |
|        3192120 | BAC          | 04/2023            | $26591.80              |  |             0.1997  |  |  |  |  |
|        3214600 | BAC          | 05/2023            | $25674.90              |  |             0.20312 |  |  |  |  |
|        3186241 | BAC          | 04/2023            | $28753.29              |  |             0.12    |  |  |  |  |
|        3098242 | BAC          | 02/2023            | $25680.90              |  |             0.209   |  |  |  |  |
|        3133082 | BAC          | 03/2023            | $28817.96              |  |             0.19417 |  |  |  |  |
|        3190768 | BAC          | 04/2023            | $28030.55              |  |             0.20448 |  |  |  |  |
|        3159583 | BAC          | 03/2023            | $24851.95              |  |             0.20343 |  |  |  |  |
|        3194911 | BAC          | 05/2023            | $30215.75              |  |             0.14392 |  |  |  |  |
|        3170036 | BAC          | 04/2023            | $28444.05              |  |             0.1573  |  |  |  |  |
|        3229115 | BAC          | 06/2023            | $23390.16              |  |             0.10773 |  |  |  |  |
|        3190770 | BAC          | 04/2023            | $25948.40              |  |             0.20532 |  |  |  |  |
|        3188364 | BAC          | 04/2023            | $25199.31              |  |             0.19824 |  |  |  |  |
|        3152469 | BAC          | 03/2023            | $23874.99              |  |             0.18238 |  |  |  |  |
|        3145298 | BAC          | 03/2023            | $21709.95              |  |             0.15878 |  |  |  |  |
|        3125331 | BAC          | 03/2023            | $23715.80              |  |             0.209   |  |  |  |  |
|        3170037 | BAC          | 04/2023            | $26951.86              |  |             0.14586 |  |  |  |  |
|        3199507 | BAC          | 05/2023            | $25680.80              |  |             0.2038  |  |  |  |  |
|        3145300 | BAC          | 03/2023            | $27797.96              |  |             0.18989 |  |  |  |  |
|        3167424 | BAC          | 04/2023            | $25510.56              |  |             0.209   |  |  |  |  |
|        3159586 | BAC          | 03/2023            | $24150.64              |  |             0.15596 |  |  |  |  |
|        3152471 | BAC          | 03/2023            | $23963.96              |  |             0.20353 |  |  |  |  |
|        3142127 | BAC          | 03/2023            | $20975.79              |  |             0.20629 |  |  |  |  |
|        3186246 | BAC          | 04/2023            | $24434.21              |  |             0.204   |  |  |  |  |
|        3212086 | BAC          | 05/2023            | $21532.30              |  |             0.209   |  |  |  |  |
|        3205606 | BAC          | 05/2023            | $26380.74              |  |             0.21591 |  |  |  |  |
|        3196986 | BAC          | 05/2023            | $25541.86              |  |             0.19322 |  |  |  |  |
|        3212087 | BAC          | 05/2023            | $25724.79              |  |             0.20361 |  |  |  |  |
|        3317235 | BAC          | 08/2023            | $27192.99              |  |             0.17    |  |  |  |  |
|        3236562 | BAC          | 06/2023            | $26630.96              |  |             0.20464 |  |  |  |  |
|        3206980 | BAC          | 05/2023            | $28811.92              |  |             0.12029 |  |  |  |  |
|        3317236 | BAC          | 08/2023            | $25004.79              |  |             0.209   |  |  |  |  |
|        3154070 | BAC          | 03/2023            | $26244.00              |  |             0.209   |  |  |  |  |
|        3199510 | BAC          | 05/2023            | $23196.80              |  |             0.164   |  |  |  |  |
|        3253713 | BAC          | 06/2023            | $24544.31              |  |             0.204   |  |  |  |  |
|        3206981 | BAC          | 05/2023            | $26183.99              |  |             0.16161 |  |  |  |  |
|        3236563 | BAC          | 06/2023            | $22113.49              |  |             0.16246 |  |  |  |  |
|        3325476 | BAC          | 08/2023            | $27199.80              |  |             0.16847 |  |  |  |  |
|        3257068 | BAC          | 06/2023            | $26422.26              |  |             0.19295 |  |  |  |  |
|        3229119 | BAC          | 06/2023            | $25316.36              |  |             0.189   |  |  |  |  |
|        3136222 | BAC          | 03/2023            | $25660.19              |  |             0.199   |  |  |  |  |
|        3272565 | BAC          | 07/2023            | $28486.45              |  |             0.20476 |  |  |  |  |
|        3210866 | BAC          | 05/2023            | $27480.60              |  |             0.209   |  |  |  |  |
|        3253714 | BAC          | 06/2023            | $24790.39              |  |             0.209   |  |  |  |  |
|        3177363 | BAC          | 04/2023            | $27857.80              |  |             0.209   |  |  |  |  |
|        3283110 | BAC          | 07/2023            | $25056.05              |  |             0.209   |  |  |  |  |
|        3235261 | BAC          | 06/2023            | $20753.14              |  |             0.299   |  |  |  |  |
|        3162372 | BAC          | 04/2023            | $26544.60              |  |             0.209   |  |  |  |  |
|        3209831 | BAC          | 05/2023            | $25392.70              |  |             0.209   |  |  |  |  |
|        3288163 | BAC          | 07/2023            | $24536.01              |  |             0.20888 |  |  |  |  |
|        3214606 | BAC          | 05/2023            | $26340.61              |  |             0.209   |  |  |  |  |
|        3325477 | BAC          | 08/2023            | $27356.97              |  |             0.20487 |  |  |  |  |
|        3167425 | BAC          | 04/2023            | $27105.33              |  |             0.209   |  |  |  |  |
|        3198142 | BAC          | 05/2023            | $28066.95              |  |             0.209   |  |  |  |  |
|        3142130 | BAC          | 03/2023            | $25612.59              |  |             0.20704 |  |  |  |  |
|        3143586 | BAC          | 03/2023            | $24185.88              |  |             0.20661 |  |  |  |  |
|        3298110 | BAC          | 08/2023            | $24842.59              |  |             0.209   |  |  |  |  |
|        3275285 | BAC          | 07/2023            | $22673.58              |  |             0.1358  |  |  |  |  |
|        3257069 | BAC          | 06/2023            | $25320.00              |  |             0.1995  |  |  |  |  |
|        3162374 | BAC          | 04/2023            | $25821.32              |  |             0.2041  |  |  |  |  |
|        3212089 | BAC          | 05/2023            | $26844.28              |  |             0.207   |  |  |  |  |
|        3296418 | BAC          | 08/2023            | $24247.85              |  |             0.2706  |  |  |  |  |
|        3210869 | BAC          | 05/2023            | $22589.64              |  |             0.189   |  |  |  |  |
|        3301662 | BAC          | 08/2023            | $27152.00              |  |             0.209   |  |  |  |  |
|        3323221 | BAC          | 08/2023            | $22694.70              |  |             0.209   |  |  |  |  |
|        3154074 | BAC          | 03/2023            | $26165.93              |  |             0.2044  |  |  |  |  |
|        3183347 | BAC          | 04/2023            | $26292.31              |  |             0.2085  |  |  |  |  |
|        3248618 | BAC          | 06/2023            | $16990.33              |  |             0.194   |  |  |  |  |
|        3162376 | BAC          | 04/2023            | $27086.45              |  |             0.17969 |  |  |  |  |
|        3186247 | BAC          | 04/2023            | $24635.80              |  |             0.209   |  |  |  |  |
|        3289827 | BAC          | 07/2023            | $24870.64              |  |             0.194   |  |  |  |  |
|        3271175 | BAC          | 07/2023            | $26801.99              |  |             0.1847  |  |  |  |  |
|        3180045 | BAC          | 04/2023            | $26189.37              |  |             0.1979  |  |  |  |  |
|        3145311 | BAC          | 03/2023            | $23872.71              |  |             0.209   |  |  |  |  |
|        3157165 | BAC          | 03/2023            | $25466.95              |  |             0.209   |  |  |  |  |
|        3304465 | BAC          | 08/2023            | $23148.89              |  |             0.25903 |  |  |  |  |
|        3340148 | BAC          | 09/2023            | $25554.85              |  |             0.2632  |  |  |  |  |
|        3249822 | BAC          | 06/2023            | $26513.33              |  |             0.09    |  |  |  |  |
|        3266675 | BAC          | 07/2023            | $27609.05              |  |             0.20361 |  |  |  |  |
|        3269965 | BAC          | 07/2023            | $26137.96              |  |             0.19904 |  |  |  |  |
|        3206986 | BAC          | 05/2023            | $26050.84              |  |             0.12837 |  |  |  |  |
|        3210871 | BAC          | 05/2023            | $26928.91              |  |             0.18859 |  |  |  |  |
|        3230700 | BAC          | 06/2023            | $22995.60              |  |             0.209   |  |  |  |  |
|        3195873 | BAC          | 05/2023            | $22663.47              |  |             0.1549  |  |  |  |  |
|        3254759 | BAC          | 06/2023            | $25272.19              |  |             0.209   |  |  |  |  |
|        3249823 | BAC          | 06/2023            | $27200.57              |  |             0.20293 |  |  |  |  |
|        3258449 | BAC          | 07/2023            | $25239.67              |  |             0.20793 |  |  |  |  |
|        3261749 | BAC          | 07/2023            | $21833.03              |  |             0.209   |  |  |  |  |
|        3258450 | BAC          | 07/2023            | $29134.53              |  |             0.19773 |  |  |  |  |
|        3267809 | BAC          | 07/2023            | $24877.95              |  |             0.19356 |  |  |  |  |
|        3249824 | BAC          | 06/2023            | $25397.81              |  |             0.209   |  |  |  |  |
|        3193690 | BAC          | 05/2023            | $26204.24              |  |             0.209   |  |  |  |  |
|        3251117 | BAC          | 06/2023            | $22288.47              |  |             0.289   |  |  |  |  |
|        3170043 | BAC          | 04/2023            | $18017.41              |  |             0.209   |  |  |  |  |
|        3198143 | BAC          | 05/2023            | $23169.76              |  |             0.209   |  |  |  |  |
|        3302979 | BAC          | 08/2023            | $23711.60              |  |             0.26677 |  |  |  |  |
|        3162381 | BAC          | 04/2023            | $24820.70              |  |             0.204   |  |  |  |  |
|        3175958 | BAC          | 04/2023            | $22036.83              |  |             0.1854  |  |  |  |  |
|        3319873 | BAC          | 08/2023            | $22381.83              |  |             0.209   |  |  |  |  |
|        3243919 | BAC          | 06/2023            | $22939.56              |  |             0.17208 |  |  |  |  |
|        3271176 | BAC          | 07/2023            | $17249.80              |  |             0.199   |  |  |  |  |
|        3249825 | BAC          | 06/2023            | $20346.80              |  |             0.154   |  |  |  |  |
|        3219502 | BAC          | 05/2023            | $24386.97              |  |             0.26252 |  |  |  |  |
|        3199516 | BAC          | 05/2023            | $22533.20              |  |             0.199   |  |  |  |  |
|        3167429 | BAC          | 04/2023            | $27909.96              |  |             0.204   |  |  |  |  |
|        3255838 | BAC          | 06/2023            | $18577.22              |  |             0.26831 |  |  |  |  |
|        3219503 | BAC          | 05/2023            | $26436.99              |  |             0.20434 |  |  |  |  |
|        3171462 | BAC          | 04/2023            | $24166.37              |  |             0.209   |  |  |  |  |
|        3248619 | BAC          | 06/2023            | $24115.80              |  |             0.209   |  |  |  |  |
|        3323222 | BAC          | 08/2023            | $25801.38              |  |             0.209   |  |  |  |  |
|        3259947 | BAC          | 07/2023            | $26231.86              |  |             0.20652 |  |  |  |  |
|        3268805 | BAC          | 07/2023            | $26331.62              |  |             0.189   |  |  |  |  |
|        3186248 | BAC          | 04/2023            | $24216.80              |  |             0.18537 |  |  |  |  |
|        3277452 | BAC          | 07/2023            | $27441.98              |  |             0.209   |  |  |  |  |
|        3186249 | BAC          | 04/2023            | $24636.85              |  |             0.209   |  |  |  |  |
|        3213267 | BAC          | 05/2023            | $26760.15              |  |             0.179   |  |  |  |  |
|        3281829 | BAC          | 07/2023            | $24436.38              |  |             0.20831 |  |  |  |  |
|        3222130 | BAC          | 05/2023            | $27283.60              |  |             0.209   |  |  |  |  |
|        3254760 | BAC          | 06/2023            | $24125.79              |  |             0.19152 |  |  |  |  |
|        3248620 | BAC          | 06/2023            | $24936.25              |  |             0.209   |  |  |  |  |
|        3212090 | BAC          | 05/2023            | $21577.04              |  |             0.209   |  |  |  |  |
|        3310035 | BAC          | 08/2023            | $24927.28              |  |             0.184   |  |  |  |  |
|        3192132 | BAC          | 04/2023            | $26331.80              |  |             0.164   |  |  |  |  |
|        3271177 | BAC          | 07/2023            | $25986.83              |  |             0.20767 |  |  |  |  |
|        3258451 | BAC          | 07/2023            | $25692.33              |  |             0.209   |  |  |  |  |
|        3258452 | BAC          | 07/2023            | $18864.86              |  |             0.299   |  |  |  |  |
|        3227823 | BAC          | 06/2023            | $28355.60              |  |             0.17665 |  |  |  |  |
|        3204428 | BAC          | 05/2023            | $25544.65              |  |             0.209   |  |  |  |  |
|        3192133 | BAC          | 04/2023            | $25445.48              |  |             0.209   |  |  |  |  |
|        3232854 | BAC          | 06/2023            | $25822.13              |  |             0.209   |  |  |  |  |
|        3212091 | BAC          | 05/2023            | $24789.56              |  |             0.20875 |  |  |  |  |
|        3235264 | BAC          | 06/2023            | $26209.95              |  |             0.209   |  |  |  |  |
|        3229127 | BAC          | 06/2023            | $23661.36              |  |             0.209   |  |  |  |  |
|        3208640 | BAC          | 05/2023            | $24671.97              |  |             0.16891 |  |  |  |  |
|        3323223 | BAC          | 08/2023            | $23981.83              |  |             0.209   |  |  |  |  |
|        3249826 | BAC          | 06/2023            | $30034.96              |  |             0.19687 |  |  |  |  |
|        3300378 | BAC          | 08/2023            | $21808.61              |  |             0.10015 |  |  |  |  |
|        3254761 | BAC          | 06/2023            | $23575.80              |  |             0.209   |  |  |  |  |
|        3225501 | BAC          | 05/2023            | $24635.60              |  |             0.209   |  |  |  |  |
|        3235265 | BAC          | 06/2023            | $22082.81              |  |             0.209   |  |  |  |  |
|        3213268 | BAC          | 05/2023            | $19247.60              |  |             0.209   |  |  |  |  |
|        3275286 | BAC          | 07/2023            | $23783.85              |  |             0.16    |  |  |  |  |
|        3217376 | BAC          | 05/2023            | $26377.99              |  |             0.189   |  |  |  |  |
|        3222132 | BAC          | 05/2023            | $24038.60              |  |             0.204   |  |  |  |  |
|        3205610 | BAC          | 05/2023            | $27627.58              |  |             0.199   |  |  |  |  |
|        3255839 | BAC          | 06/2023            | $23850.91              |  |             0.20758 |  |  |  |  |
|        3284183 | BAC          | 07/2023            | $23255.80              |  |             0.184   |  |  |  |  |
|        3251118 | BAC          | 06/2023            | $25853.31              |  |             0.209   |  |  |  |  |
|        3306275 | BAC          | 08/2023            | $26368.31              |  |             0.209   |  |  |  |  |
|        3261750 | BAC          | 07/2023            | $24632.80              |  |             0.209   |  |  |  |  |
|        3262830 | BAC          | 07/2023            | $24260.18              |  |             0.209   |  |  |  |  |
|        3213269 | BAC          | 05/2023            | $24882.13              |  |             0.199   |  |  |  |  |
|        3292292 | BAC          | 08/2023            | $22524.33              |  |             0.209   |  |  |  |  |
|        3276286 | BAC          | 07/2023            | $22304.80              |  |             0.179   |  |  |  |  |
|        3313000 | BAC          | 08/2023            | $25938.80              |  |             0.189   |  |  |  |  |
|        3304466 | BAC          | 08/2023            | $24339.33              |  |             0.209   |  |  |  |  |
|        3255840 | BAC          | 06/2023            | $25152.28              |  |             0.189   |  |  |  |  |
|        3235266 | BAC          | 06/2023            | $28236.31              |  |             0.209   |  |  |  |  |
|        3236572 | BAC          | 06/2023            | $23224.95              |  |             0.209   |  |  |  |  |
|        3251119 | BAC          | 06/2023            | $27666.96              |  |             0.18043 |  |  |  |  |
|        3283111 | BAC          | 07/2023            | $25213.80              |  |             0.209   |  |  |  |  |
|        3214608 | BAC          | 05/2023            | $20709.65              |  |             0.209   |  |  |  |  |
|        3310036 | BAC          | 08/2023            | $26089.00              |  |             0.209   |  |  |  |  |
|        3252599 | BAC          | 06/2023            | $23024.80              |  |             0.209   |  |  |  |  |
|        3258453 | BAC          | 07/2023            | $23716.13              |  |             0.209   |  |  |  |  |
|        3234050 | BAC          | 06/2023            | $22973.06              |  |             0.204   |  |  |  |  |
|        3238124 | BAC          | 06/2023            | $25247.48              |  |             0.209   |  |  |  |  |
|        3210875 | BAC          | 05/2023            | $27568.60              |  |             0.189   |  |  |  |  |
|        3293517 | BAC          | 08/2023            | $25976.95              |  |             0.20769 |  |  |  |  |
|        3304467 | BAC          | 08/2023            | $27762.14              |  |             0.20522 |  |  |  |  |
|        3313001 | BAC          | 08/2023            | $26235.96              |  |             0.20646 |  |  |  |  |
|        3276288 | BAC          | 07/2023            | $27104.82              |  |             0.20803 |  |  |  |  |
|        3251120 | BAC          | 06/2023            | $25661.83              |  |             0.209   |  |  |  |  |
|        3222135 | BAC          | 05/2023            | $24922.21              |  |             0.209   |  |  |  |  |
|        3213271 | BAC          | 05/2023            | $32335.76              |  |             0.20037 |  |  |  |  |
|        3241480 | BAC          | 06/2023            | $29193.56              |  |             0.209   |  |  |  |  |
|        3288164 | BAC          | 07/2023            | $21770.80              |  |             0.209   |  |  |  |  |
|        3272567 | BAC          | 07/2023            | $29267.96              |  |             0.209   |  |  |  |  |
|        3257070 | BAC          | 06/2023            | $26349.24              |  |             0.209   |  |  |  |  |
|        3257071 | BAC          | 06/2023            | $21549.33              |  |             0.209   |  |  |  |  |
|        3298111 | BAC          | 08/2023            | $18975.61              |  |             0.209   |  |  |  |  |
|        3254762 | BAC          | 06/2023            | $24183.52              |  |             0.209   |  |  |  |  |
|        3278786 | BAC          | 07/2023            | $24325.41              |  |             0.1399  |  |  |  |  |
|        3248621 | BAC          | 06/2023            | $27600.61              |  |             0.20853 |  |  |  |  |
|        3268807 | BAC          | 07/2023            | $28275.00              |  |             0.20083 |  |  |  |  |
|        3258454 | BAC          | 07/2023            | $26129.18              |  |             0.209   |  |  |  |  |
|        3252600 | BAC          | 06/2023            | $25337.26              |  |             0.20538 |  |  |  |  |
|        3261751 | BAC          | 07/2023            | $19414.50              |  |             0.209   |  |  |  |  |
|        3291126 | BAC          | 08/2023            | $28373.47              |  |             0.19277 |  |  |  |  |
|        3257072 | BAC          | 06/2023            | $26256.64              |  |             0.209   |  |  |  |  |
|        3329589 | BAC          | 09/2023            | $24268.85              |  |             0.20728 |  |  |  |  |
|        3278787 | BAC          | 07/2023            | $23522.55              |  |             0.23048 |  |  |  |  |
|        3317237 | BAC          | 08/2023            | $25166.92              |  |             0.23147 |  |  |  |  |
|        3222136 | BAC          | 05/2023            | $25813.43              |  |             0.20899 |  |  |  |  |
|        3255841 | BAC          | 06/2023            | $23665.90              |  |             0.12599 |  |  |  |  |
|        3321385 | BAC          | 08/2023            | $29516.61              |  |             0.25632 |  |  |  |  |
|        3285378 | BAC          | 07/2023            | $27223.62              |  |             0.19879 |  |  |  |  |
|        3224519 | BAC          | 05/2023            | $26331.50              |  |             0.21372 |  |  |  |  |
|        3328055 | BAC          | 09/2023            | $26297.80              |  |             0.19999 |  |  |  |  |
|        3286696 | BAC          | 07/2023            | $26970.71              |  |             0.1949  |  |  |  |  |
|        3296419 | BAC          | 08/2023            | $23588.39              |  |             0.209   |  |  |  |  |
|        3334531 | BAC          | 09/2023            | $22959.46              |  |             0.209   |  |  |  |  |
|        3335815 | BAC          | 09/2023            | $22568.39              |  |             0.18754 |  |  |  |  |
|        3257074 | BAC          | 06/2023            | $26200.86              |  |             0.209   |  |  |  |  |
|        3299354 | BAC          | 08/2023            | $27846.76              |  |             0.209   |  |  |  |  |
|        3258456 | BAC          | 07/2023            | $25479.36              |  |             0.23465 |  |  |  |  |
|        3335816 | BAC          | 09/2023            | $23337.80              |  |             0.209   |  |  |  |  |
|        3263957 | BAC          | 07/2023            | $26804.13              |  |             0.209   |  |  |  |  |
|        3257075 | BAC          | 06/2023            | $25305.46              |  |             0.199   |  |  |  |  |
|        3288165 | BAC          | 07/2023            | $27120.93              |  |             0.209   |  |  |  |  |
|        3253715 | BAC          | 06/2023            | $18737.19              |  |             0.1925  |  |  |  |  |
|        3255842 | BAC          | 06/2023            | $24021.95              |  |             0.20562 |  |  |  |  |
|        3232858 | BAC          | 06/2023            | $22319.56              |  |             0.209   |  |  |  |  |
|        3251121 | BAC          | 06/2023            | $27863.80              |  |             0.209   |  |  |  |  |
|        3328056 | BAC          | 09/2023            | $25356.95              |  |             0.209   |  |  |  |  |
|        3255843 | BAC          | 06/2023            | $22880.80              |  |             0.209   |  |  |  |  |
|        3258457 | BAC          | 07/2023            | $18608.98              |  |             0.169   |  |  |  |  |
|        3236575 | BAC          | 06/2023            | $25756.95              |  |             0.199   |  |  |  |  |
|        3304468 | BAC          | 08/2023            | $20196.61              |  |             0.174   |  |  |  |  |
|        3252601 | BAC          | 06/2023            | $24331.50              |  |             0.20676 |  |  |  |  |
|        3271178 | BAC          | 07/2023            | $30263.98              |  |             0.19052 |  |  |  |  |
|        3265241 | BAC          | 07/2023            | $25269.76              |  |             0.209   |  |  |  |  |
|        3269966 | BAC          | 07/2023            | $26699.13              |  |             0.21493 |  |  |  |  |
|        3316121 | BAC          | 08/2023            | $17757.80              |  |             0.07    |  |  |  |  |
|        3288166 | BAC          | 07/2023            | $27597.70              |  |             0.208   |  |  |  |  |
|        3311376 | BAC          | 08/2023            | $20560.48              |  |             0.209   |  |  |  |  |
|        3259948 | BAC          | 07/2023            | $26721.06              |  |             0.209   |  |  |  |  |
|        3255844 | BAC          | 06/2023            | $19454.46              |  |             0.159   |  |  |  |  |
|        3266676 | BAC          | 07/2023            | $28711.96              |  |             0.17637 |  |  |  |  |
|        3276290 | BAC          | 07/2023            | $23340.80              |  |             0.209   |  |  |  |  |
|        3231846 | BAC          | 06/2023            | $27259.72              |  |             0.209   |  |  |  |  |
|        3271179 | BAC          | 07/2023            | $27243.57              |  |             0.20755 |  |  |  |  |
|        3257076 | BAC          | 06/2023            | $28466.29              |  |             0.236   |  |  |  |  |
|        3311377 | BAC          | 08/2023            | $19785.78              |  |             0.199   |  |  |  |  |
|        3298112 | BAC          | 08/2023            | $26239.80              |  |             0.20638 |  |  |  |  |
|        3258458 | BAC          | 07/2023            | $27051.32              |  |             0.20833 |  |  |  |  |
|        3255845 | BAC          | 06/2023            | $28421.80              |  |             0.209   |  |  |  |  |
|        3277453 | BAC          | 07/2023            | $29254.88              |  |             0.159   |  |  |  |  |
|        3258459 | BAC          | 07/2023            | $25754.91              |  |             0.144   |  |  |  |  |
|        3267810 | BAC          | 07/2023            | $23862.80              |  |             0.209   |  |  |  |  |
|        3265242 | BAC          | 07/2023            | $27658.99              |  |             0.20761 |  |  |  |  |
|        3265243 | BAC          | 07/2023            | $28512.58              |  |             0.20896 |  |  |  |  |
|        3288167 | BAC          | 07/2023            | $25638.14              |  |             0.209   |  |  |  |  |
|        3257077 | BAC          | 06/2023            | $26167.61              |  |             0.209   |  |  |  |  |
|        3248624 | BAC          | 06/2023            | $28082.75              |  |             0.20588 |  |  |  |  |
|        3280214 | BAC          | 07/2023            | $25711.95              |  |             0.20783 |  |  |  |  |
|        3243923 | BAC          | 06/2023            | $25286.61              |  |             0.209   |  |  |  |  |
|        3262832 | BAC          | 07/2023            | $25965.19              |  |             0.13431 |  |  |  |  |
|        3255846 | BAC          | 06/2023            | $30476.16              |  |             0.209   |  |  |  |  |
|        3267811 | BAC          | 07/2023            | $23867.31              |  |             0.209   |  |  |  |  |
|        3241481 | BAC          | 06/2023            | $24420.80              |  |             0.209   |  |  |  |  |
|        3257078 | BAC          | 06/2023            | $20928.99              |  |             0.20898 |  |  |  |  |
|        3280215 | BAC          | 07/2023            | $26148.11              |  |             0.209   |  |  |  |  |
|        3252602 | BAC          | 06/2023            | $30290.38              |  |             0.19134 |  |  |  |  |
|        3263958 | BAC          | 07/2023            | $23428.80              |  |             0.199   |  |  |  |  |
|        3277454 | BAC          | 07/2023            | $29167.88              |  |             0.2084  |  |  |  |  |
|        3249828 | BAC          | 06/2023            | $22895.96              |  |             0.20627 |  |  |  |  |
|        3235267 | BAC          | 06/2023            | $24903.26              |  |             0.209   |  |  |  |  |
|        3249829 | BAC          | 06/2023            | $28387.96              |  |             0.209   |  |  |  |  |
|        3274102 | BAC          | 07/2023            | $26026.58              |  |             0.209   |  |  |  |  |
|        3285379 | BAC          | 07/2023            | $21618.80              |  |             0.209   |  |  |  |  |
|        3265244 | BAC          | 07/2023            | $29360.44              |  |             0.209   |  |  |  |  |
|        3275287 | BAC          | 07/2023            | $26880.43              |  |             0.209   |  |  |  |  |
|        3278788 | BAC          | 07/2023            | $28454.14              |  |             0.209   |  |  |  |  |
|        3286697 | BAC          | 07/2023            | $25571.99              |  |             0.209   |  |  |  |  |
|        3271180 | BAC          | 07/2023            | $26350.91              |  |             0.209   |  |  |  |  |
|        3252603 | BAC          | 06/2023            | $28227.58              |  |             0.209   |  |  |  |  |
|        3261752 | BAC          | 07/2023            | $25338.56              |  |             0.209   |  |  |  |  |
|        3257079 | BAC          | 06/2023            | $21539.00              |  |             0.159   |  |  |  |  |
|        3258460 | BAC          | 07/2023            | $25083.52              |  |             0.209   |  |  |  |  |
|        3255847 | BAC          | 06/2023            | $26719.97              |  |             0.20378 |  |  |  |  |
|        3257080 | BAC          | 06/2023            | $22301.38              |  |             0.07172 |  |  |  |  |
|        3265245 | BAC          | 07/2023            | $24733.80              |  |             0.209   |  |  |  |  |
|        3286698 | BAC          | 07/2023            | $28134.33              |  |             0.209   |  |  |  |  |
|        3274103 | BAC          | 07/2023            | $25130.66              |  |             0.209   |  |  |  |  |
|        3259949 | BAC          | 07/2023            | $28319.74              |  |             0.1452  |  |  |  |  |
|        3249830 | BAC          | 06/2023            | $24368.80              |  |             0.204   |  |  |  |  |
|        3232859 | BAC          | 06/2023            | $24367.80              |  |             0.209   |  |  |  |  |
|        3291127 | BAC          | 08/2023            | $27051.99              |  |             0.209   |  |  |  |  |
|        3292293 | BAC          | 08/2023            | $28665.00              |  |             0.19833 |  |  |  |  |
|        3255849 | BAC          | 06/2023            | $32840.74              |  |             0.21131 |  |  |  |  |
|        3275288 | BAC          | 07/2023            | $22817.80              |  |             0.209   |  |  |  |  |
|        3291128 | BAC          | 08/2023            | $18204.51              |  |             0.209   |  |  |  |  |
|        3280216 | BAC          | 07/2023            | $23053.66              |  |             0.199   |  |  |  |  |
|        3274104 | BAC          | 07/2023            | $23744.28              |  |             0.209   |  |  |  |  |
|        3304470 | BAC          | 08/2023            | $23769.61              |  |             0.209   |  |  |  |  |
|        3298113 | BAC          | 08/2023            | $25791.31              |  |             0.209   |  |  |  |  |
|        3248625 | BAC          | 06/2023            | $25374.93              |  |             0.209   |  |  |  |  |
|        3286699 | BAC          | 07/2023            | $27254.33              |  |             0.209   |  |  |  |  |
|        3243929 | BAC          | 06/2023            | $30543.78              |  |             0.209   |  |  |  |  |
|        3258461 | BAC          | 07/2023            | $25360.31              |  |             0.209   |  |  |  |  |
|        3308821 | BAC          | 08/2023            | $21639.57              |  |             0.07    |  |  |  |  |
|        3265246 | BAC          | 07/2023            | $23136.85              |  |             0.209   |  |  |  |  |
|        3302980 | BAC          | 08/2023            | $30296.99              |  |             0.209   |  |  |  |  |
|        3251122 | BAC          | 06/2023            | $24367.33              |  |             0.194   |  |  |  |  |
|        3278789 | BAC          | 07/2023            | $26513.80              |  |             0.209   |  |  |  |  |
|        3291129 | BAC          | 08/2023            | $31809.30              |  |             0.18453 |  |  |  |  |
|        3257081 | BAC          | 06/2023            | $25975.86              |  |             0.209   |  |  |  |  |
|        3275290 | BAC          | 07/2023            | $25642.00              |  |             0.209   |  |  |  |  |
|        3261753 | BAC          | 07/2023            | $25341.01              |  |             0.169   |  |  |  |  |
|        3329590 | BAC          | 09/2023            | $20493.68              |  |             0.17732 |  |  |  |  |
|        3272568 | BAC          | 07/2023            | $29204.15              |  |             0.1     |  |  |  |  |
|        3257082 | BAC          | 06/2023            | $28950.92              |  |             0.208   |  |  |  |  |
|        3249831 | BAC          | 06/2023            | $26340.80              |  |             0.209   |  |  |  |  |
|        3341179 | BAC          | 09/2023            | $21922.59              |  |             0.159   |  |  |  |  |
|        3271181 | BAC          | 07/2023            | $22124.54              |  |             0.209   |  |  |  |  |
|        3294850 | BAC          | 08/2023            | $25572.57              |  |             0.20371 |  |  |  |  |
|        3288168 | BAC          | 07/2023            | $27236.67              |  |             0.1331  |  |  |  |  |
|        3266678 | BAC          | 07/2023            | $28838.61              |  |             0.20632 |  |  |  |  |
|        3258462 | BAC          | 07/2023            | $26766.48              |  |             0.20571 |  |  |  |  |
|        3269967 | BAC          | 07/2023            | $22944.46              |  |             0.209   |  |  |  |  |
|        3294851 | BAC          | 08/2023            | $27435.56              |  |             0.20768 |  |  |  |  |
|        3249833 | BAC          | 06/2023            | $25921.86              |  |             0.20696 |  |  |  |  |
|        3251123 | BAC          | 06/2023            | $23604.23              |  |             0.209   |  |  |  |  |
|        3278790 | BAC          | 07/2023            | $25829.66              |  |             0.18802 |  |  |  |  |
|        3283112 | BAC          | 07/2023            | $27241.79              |  |             0.209   |  |  |  |  |
|        3255851 | BAC          | 06/2023            | $21607.80              |  |             0.189   |  |  |  |  |
|        3277455 | BAC          | 07/2023            | $23490.00              |  |             0.189   |  |  |  |  |
|        3328057 | BAC          | 09/2023            | $26218.69              |  |             0.14114 |  |  |  |  |
|        3274106 | BAC          | 07/2023            | $26666.48              |  |             0.10069 |  |  |  |  |
|        3263959 | BAC          | 07/2023            | $22925.36              |  |             0.209   |  |  |  |  |
|        3276291 | BAC          | 07/2023            | $26178.71              |  |             0.209   |  |  |  |  |
|        3263960 | BAC          | 07/2023            | $24437.78              |  |             0.209   |  |  |  |  |
|        3265247 | BAC          | 07/2023            | $22081.83              |  |             0.199   |  |  |  |  |
|        3328058 | BAC          | 09/2023            | $22376.95              |  |             0.209   |  |  |  |  |
|        3293519 | BAC          | 08/2023            | $27354.28              |  |             0.209   |  |  |  |  |
|        3276292 | BAC          | 07/2023            | $25633.80              |  |             0.18851 |  |  |  |  |
|        3251124 | BAC          | 06/2023            | $23440.08              |  |             0.1922  |  |  |  |  |
|        3265248 | BAC          | 07/2023            | $21117.80              |  |             0.209   |  |  |  |  |
|        3296420 | BAC          | 08/2023            | $23133.58              |  |             0.209   |  |  |  |  |
|        3272569 | BAC          | 07/2023            | $24293.80              |  |             0.209   |  |  |  |  |
|        3317238 | BAC          | 08/2023            | $22777.70              |  |             0.209   |  |  |  |  |
|        3280217 | BAC          | 07/2023            | $24052.06              |  |             0.209   |  |  |  |  |
|        3257083 | BAC          | 06/2023            | $23820.25              |  |             0.16496 |  |  |  |  |
|        3261754 | BAC          | 07/2023            | $25624.95              |  |             0.209   |  |  |  |  |
|        3257084 | BAC          | 06/2023            | $26779.33              |  |             0.20613 |  |  |  |  |
|        3265249 | BAC          | 07/2023            | $25583.49              |  |             0.199   |  |  |  |  |
|        3318513 | BAC          | 08/2023            | $23938.81              |  |             0.209   |  |  |  |  |
|        3276293 | BAC          | 07/2023            | $22834.48              |  |             0.194   |  |  |  |  |
|        3258463 | BAC          | 07/2023            | $24380.78              |  |             0.209   |  |  |  |  |
|        3300379 | BAC          | 08/2023            | $27324.86              |  |             0.2089  |  |  |  |  |
|        3296421 | BAC          | 08/2023            | $24856.32              |  |             0.209   |  |  |  |  |
|        3251125 | BAC          | 06/2023            | $27458.84              |  |             0.199   |  |  |  |  |
|        3266679 | BAC          | 07/2023            | $26341.78              |  |             0.209   |  |  |  |  |
|        3276294 | BAC          | 07/2023            | $23961.80              |  |             0.20416 |  |  |  |  |
|        3272570 | BAC          | 07/2023            | $26641.83              |  |             0.18871 |  |  |  |  |
|        3285380 | BAC          | 07/2023            | $24539.80              |  |             0.209   |  |  |  |  |
|        3289828 | BAC          | 07/2023            | $24231.52              |  |             0.204   |  |  |  |  |
|        3288169 | BAC          | 07/2023            | $30700.01              |  |             0.20544 |  |  |  |  |
|        3267813 | BAC          | 07/2023            | $26388.75              |  |             0.20803 |  |  |  |  |
|        3259953 | BAC          | 07/2023            | $23778.48              |  |             0.20863 |  |  |  |  |
|        3343666 | BAC          | 09/2023            | $27231.83              |  |             0.189   |  |  |  |  |
|        3272571 | BAC          | 07/2023            | $24274.71              |  |             0.189   |  |  |  |  |
|        3289829 | BAC          | 07/2023            | $27598.96              |  |             0.20839 |  |  |  |  |
|        3266680 | BAC          | 07/2023            | $25618.95              |  |             0.209   |  |  |  |  |
|        3299355 | BAC          | 08/2023            | $27298.51              |  |             0.20546 |  |  |  |  |
|        3278792 | BAC          | 07/2023            | $24272.09              |  |             0.209   |  |  |  |  |
|        3281830 | BAC          | 07/2023            | $25689.72              |  |             0.209   |  |  |  |  |
|        3318514 | BAC          | 08/2023            | $22365.80              |  |             0.169   |  |  |  |  |
|        3272572 | BAC          | 07/2023            | $20057.80              |  |             0.194   |  |  |  |  |
|        3272573 | BAC          | 07/2023            | $23925.00              |  |             0.209   |  |  |  |  |
|        3289830 | BAC          | 07/2023            | $19617.59              |  |             0.209   |  |  |  |  |
|        3311378 | BAC          | 08/2023            | $24459.50              |  |             0.209   |  |  |  |  |
|        3317239 | BAC          | 08/2023            | $17778.05              |  |             0.14324 |  |  |  |  |
|        3271182 | BAC          | 07/2023            | $21455.78              |  |             0.209   |  |  |  |  |
|        3265250 | BAC          | 07/2023            | $18748.20              |  |             0.209   |  |  |  |  |
|        3294852 | BAC          | 08/2023            | $18431.33              |  |             0.189   |  |  |  |  |
|        3329591 | BAC          | 09/2023            | $20764.80              |  |             0.209   |  |  |  |  |
|        3284184 | BAC          | 07/2023            | $29873.30              |  |             0.19818 |  |  |  |  |
|        3288171 | BAC          | 07/2023            | $28920.27              |  |             0.209   |  |  |  |  |
|        3292294 | BAC          | 08/2023            | $24780.39              |  |             0.209   |  |  |  |  |
|        3272574 | BAC          | 07/2023            | $27216.80              |  |             0.209   |  |  |  |  |
|        3272575 | BAC          | 07/2023            | $23970.41              |  |             0.209   |  |  |  |  |
|        3313003 | BAC          | 08/2023            | $21003.80              |  |             0.209   |  |  |  |  |
|        3265251 | BAC          | 07/2023            | $26313.98              |  |             0.19701 |  |  |  |  |
|        3308822 | BAC          | 08/2023            | $24692.61              |  |             0.209   |  |  |  |  |
|        3329592 | BAC          | 09/2023            | $24899.53              |  |             0.209   |  |  |  |  |
|        3304471 | BAC          | 08/2023            | $22919.80              |  |             0.184   |  |  |  |  |
|        3276295 | BAC          | 07/2023            | $15649.80              |  |             0.209   |  |  |  |  |
|        3259954 | BAC          | 07/2023            | $29073.33              |  |             0.203   |  |  |  |  |
|        3271184 | BAC          | 07/2023            | $20131.16              |  |             0.209   |  |  |  |  |
|        3294853 | BAC          | 08/2023            | $25663.28              |  |             0.209   |  |  |  |  |
|        3267814 | BAC          | 07/2023            | $25635.80              |  |             0.209   |  |  |  |  |
|        3265252 | BAC          | 07/2023            | $25561.31              |  |             0.169   |  |  |  |  |
|        3300380 | BAC          | 08/2023            | $25406.99              |  |             0.2043  |  |  |  |  |
|        3304472 | BAC          | 08/2023            | $21542.19              |  |             0.209   |  |  |  |  |
|        3337259 | BAC          | 09/2023            | $28606.99              |  |             0.194   |  |  |  |  |
|        3284185 | BAC          | 07/2023            | $26369.78              |  |             0.209   |  |  |  |  |
|        3281831 | BAC          | 07/2023            | $24234.80              |  |             0.204   |  |  |  |  |
|        3276296 | BAC          | 07/2023            | $28397.50              |  |             0.2045  |  |  |  |  |
|        3333275 | BAC          | 09/2023            | $25212.09              |  |             0.209   |  |  |  |  |
|        3271185 | BAC          | 07/2023            | $25796.80              |  |             0.159   |  |  |  |  |
|        3316122 | BAC          | 08/2023            | $17615.79              |  |             0.209   |  |  |  |  |
|        3289831 | BAC          | 07/2023            | $25583.99              |  |             0.209   |  |  |  |  |
|        3308823 | BAC          | 08/2023            | $26199.80              |  |             0.209   |  |  |  |  |
|        3265253 | BAC          | 07/2023            | $25105.91              |  |             0.209   |  |  |  |  |
|        3316123 | BAC          | 08/2023            | $26273.58              |  |             0.17491 |  |  |  |  |
|        3313004 | BAC          | 08/2023            | $23917.48              |  |             0.209   |  |  |  |  |
|        3325478 | BAC          | 08/2023            | $26972.80              |  |             0.209   |  |  |  |  |
|        3269970 | BAC          | 07/2023            | $34067.43              |  |             0.19721 |  |  |  |  |
|        3288172 | BAC          | 07/2023            | $25319.99              |  |             0.209   |  |  |  |  |
|        3286700 | BAC          | 07/2023            | $28150.22              |  |             0.17114 |  |  |  |  |
|        3294854 | BAC          | 08/2023            | $29150.80              |  |             0.15303 |  |  |  |  |
|        3275291 | BAC          | 07/2023            | $29890.96              |  |             0.19661 |  |  |  |  |
|        3288173 | BAC          | 07/2023            | $21161.95              |  |             0.209   |  |  |  |  |
|        3294855 | BAC          | 08/2023            | $23117.92              |  |             0.209   |  |  |  |  |
|        3294856 | BAC          | 08/2023            | $24664.33              |  |             0.209   |  |  |  |  |
|        3286701 | BAC          | 07/2023            | $17596.83              |  |             0.204   |  |  |  |  |
|        3302981 | BAC          | 08/2023            | $30639.96              |  |             0.20477 |  |  |  |  |
|        3300381 | BAC          | 08/2023            | $30641.52              |  |             0.2038  |  |  |  |  |
|        3328059 | BAC          | 09/2023            | $27307.78              |  |             0.17644 |  |  |  |  |
|        3269971 | BAC          | 07/2023            | $30734.06              |  |             0.20632 |  |  |  |  |
|        3283113 | BAC          | 07/2023            | $25218.31              |  |             0.209   |  |  |  |  |
|        3332213 | BAC          | 09/2023            | $23493.55              |  |             0.18352 |  |  |  |  |
|        3277456 | BAC          | 07/2023            | $33913.96              |  |             0.209   |  |  |  |  |
|        3288174 | BAC          | 07/2023            | $25516.48              |  |             0.209   |  |  |  |  |
|        3274107 | BAC          | 07/2023            | $28252.45              |  |             0.16257 |  |  |  |  |
|        3301665 | BAC          | 08/2023            | $14647.41              |  |             0.209   |  |  |  |  |
|        3310037 | BAC          | 08/2023            | $30207.18              |  |             0.18596 |  |  |  |  |
|        3283114 | BAC          | 07/2023            | $18887.43              |  |             0.209   |  |  |  |  |
|        3284186 | BAC          | 07/2023            | $23408.05              |  |             0.209   |  |  |  |  |
|        3294857 | BAC          | 08/2023            | $12351.95              |  |             0.209   |  |  |  |  |
|        3280219 | BAC          | 07/2023            | $22618.81              |  |             0.209   |  |  |  |  |
|        3301666 | BAC          | 08/2023            | $27133.15              |  |             0.18992 |  |  |  |  |
|        3285382 | BAC          | 07/2023            | $16622.18              |  |             0.209   |  |  |  |  |
|        3283115 | BAC          | 07/2023            | $28256.68              |  |             0.20631 |  |  |  |  |
|        3329593 | BAC          | 09/2023            | $25516.57              |  |             0.16084 |  |  |  |  |
|        3291130 | BAC          | 08/2023            | $32592.96              |  |             0.18325 |  |  |  |  |
|        3302982 | BAC          | 08/2023            | $27263.08              |  |             0.18559 |  |  |  |  |
|        3281832 | BAC          | 07/2023            | $23882.55              |  |             0.189   |  |  |  |  |
|        3288175 | BAC          | 07/2023            | $24518.76              |  |             0.199   |  |  |  |  |
|        3283116 | BAC          | 07/2023            | $26083.80              |  |             0.209   |  |  |  |  |
|        3346906 | BAC          | 09/2023            | $23861.80              |  |             0.209   |  |  |  |  |
|        3304473 | BAC          | 08/2023            | $18941.86              |  |             0.209   |  |  |  |  |
|        3278793 | BAC          | 07/2023            | $20100.66              |  |             0.209   |  |  |  |  |
|        3275292 | BAC          | 07/2023            | $21060.91              |  |             0.209   |  |  |  |  |
|        3278794 | BAC          | 07/2023            | $21570.00              |  |             0.209   |  |  |  |  |
|        3294858 | BAC          | 08/2023            | $25092.80              |  |             0.209   |  |  |  |  |
|        3280220 | BAC          | 07/2023            | $25852.81              |  |             0.209   |  |  |  |  |
|        3292295 | BAC          | 08/2023            | $26187.57              |  |             0.209   |  |  |  |  |
|        3292296 | BAC          | 08/2023            | $21563.99              |  |             0.194   |  |  |  |  |
|        3280221 | BAC          | 07/2023            | $22204.71              |  |             0.2089  |  |  |  |  |
|        3304474 | BAC          | 08/2023            | $25882.80              |  |             0.209   |  |  |  |  |
|        3276297 | BAC          | 07/2023            | $24784.55              |  |             0.20548 |  |  |  |  |
|        3272576 | BAC          | 07/2023            | $25186.80              |  |             0.209   |  |  |  |  |
|        3292297 | BAC          | 08/2023            | $24151.80              |  |             0.20886 |  |  |  |  |
|        3328060 | BAC          | 09/2023            | $30123.15              |  |             0.209   |  |  |  |  |
|        3280222 | BAC          | 07/2023            | $26076.62              |  |             0.209   |  |  |  |  |
|        3293520 | BAC          | 08/2023            | $25671.80              |  |             0.204   |  |  |  |  |
|        3288176 | BAC          | 07/2023            | $17328.86              |  |             0.209   |  |  |  |  |
|        3302983 | BAC          | 08/2023            | $15034.00              |  |             0.189   |  |  |  |  |
|        3335817 | BAC          | 09/2023            | $26337.00              |  |             0.20893 |  |  |  |  |
|        3328061 | BAC          | 09/2023            | $24504.23              |  |             0.209   |  |  |  |  |
|        3332214 | BAC          | 09/2023            | $27311.99              |  |             0.209   |  |  |  |  |
|        3337260 | BAC          | 09/2023            | $22962.87              |  |             0.179   |  |  |  |  |
|        3311379 | BAC          | 08/2023            | $24792.00              |  |             0.209   |  |  |  |  |
|        3317240 | BAC          | 08/2023            | $17196.12              |  |             0.209   |  |  |  |  |
|        3288177 | BAC          | 07/2023            | $29622.29              |  |             0.209   |  |  |  |  |
|        3302984 | BAC          | 08/2023            | $21579.22              |  |             0.209   |  |  |  |  |
|        3321387 | BAC          | 08/2023            | $18659.43              |  |             0.199   |  |  |  |  |
|        3317241 | BAC          | 08/2023            | $26095.43              |  |             0.17857 |  |  |  |  |
|        3296422 | BAC          | 08/2023            | $23439.94              |  |             0.209   |  |  |  |  |
|        3286702 | BAC          | 07/2023            | $26686.83              |  |             0.209   |  |  |  |  |
|        3285383 | BAC          | 07/2023            | $18892.01              |  |             0.209   |  |  |  |  |
|        3302985 | BAC          | 08/2023            | $25651.83              |  |             0.209   |  |  |  |  |
|        3285384 | BAC          | 07/2023            | $25333.76              |  |             0.209   |  |  |  |  |
|        3302986 | BAC          | 08/2023            | $22160.79              |  |             0.209   |  |  |  |  |
|        3304475 | BAC          | 08/2023            | $19625.43              |  |             0.194   |  |  |  |  |
|        3311380 | BAC          | 08/2023            | $28495.39              |  |             0.209   |  |  |  |  |
|        3300382 | BAC          | 08/2023            | $21972.11              |  |             0.209   |  |  |  |  |
|        3296423 | BAC          | 08/2023            | $22005.00              |  |             0.209   |  |  |  |  |
|        3289834 | BAC          | 07/2023            | $28289.96              |  |             0.209   |  |  |  |  |
|        3337261 | BAC          | 09/2023            | $24904.81              |  |             0.209   |  |  |  |  |
|        3289835 | BAC          | 07/2023            | $27813.57              |  |             0.209   |  |  |  |  |
|        3291131 | BAC          | 08/2023            | $25498.56              |  |             0.20763 |  |  |  |  |
|        3299356 | BAC          | 08/2023            | $25153.28              |  |             0.209   |  |  |  |  |
|        3288178 | BAC          | 07/2023            | $24474.33              |  |             0.209   |  |  |  |  |
|        3304476 | BAC          | 08/2023            | $24552.80              |  |             0.209   |  |  |  |  |
|        3325479 | BAC          | 08/2023            | $25376.80              |  |             0.209   |  |  |  |  |
|        3289836 | BAC          | 07/2023            | $27541.80              |  |             0.20899 |  |  |  |  |
|        3299357 | BAC          | 08/2023            | $20365.99              |  |             0.209   |  |  |  |  |
|        3298115 | BAC          | 08/2023            | $21643.80              |  |             0.209   |  |  |  |  |
|        3292298 | BAC          | 08/2023            | $29190.00              |  |             0.12    |  |  |  |  |
|        3296424 | BAC          | 08/2023            | $26795.98              |  |             0.174   |  |  |  |  |
|        3310038 | BAC          | 08/2023            | $26872.23              |  |             0.14    |  |  |  |  |
|        3306278 | BAC          | 08/2023            | $26089.01              |  |             0.204   |  |  |  |  |
|        3317242 | BAC          | 08/2023            | $25594.99              |  |             0.209   |  |  |  |  |
|        3308825 | BAC          | 08/2023            | $23077.74              |  |             0.209   |  |  |  |  |
|        3325480 | BAC          | 08/2023            | $29908.30              |  |             0.12636 |  |  |  |  |
|        3288180 | BAC          | 07/2023            | $22659.48              |  |             0.209   |  |  |  |  |
|        3314777 | BAC          | 08/2023            | $25099.80              |  |             0.209   |  |  |  |  |
|        3304477 | BAC          | 08/2023            | $26365.64              |  |             0.209   |  |  |  |  |
|        3345197 | BAC          | 09/2023            | $24479.18              |  |             0.209   |  |  |  |  |
|        3313005 | BAC          | 08/2023            | $27735.80              |  |             0.18643 |  |  |  |  |
|        3288181 | BAC          | 07/2023            | $25397.80              |  |             0.209   |  |  |  |  |
|        3307618 | BAC          | 08/2023            | $22700.92              |  |             0.12089 |  |  |  |  |
|        3314778 | BAC          | 08/2023            | $28146.83              |  |             0.20296 |  |  |  |  |
|        3302987 | BAC          | 08/2023            | $27264.33              |  |             0.18804 |  |  |  |  |
|        3349147 | BAC          | 09/2023            | $28941.20              |  |             0.16193 |  |  |  |  |
|        3328062 | BAC          | 09/2023            | $25777.35              |  |             0.21396 |  |  |  |  |
|        3301668 | BAC          | 08/2023            | $26466.80              |  |             0.202   |  |  |  |  |
|        3293521 | BAC          | 08/2023            | $21407.94              |  |             0.236   |  |  |  |  |
|        3311381 | BAC          | 08/2023            | $29365.44              |  |             0.18909 |  |  |  |  |
|        3306280 | BAC          | 08/2023            | $25695.75              |  |             0.202   |  |  |  |  |
|        3294861 | BAC          | 08/2023            | $23597.66              |  |             0.209   |  |  |  |  |
|        3300383 | BAC          | 08/2023            | $25798.52              |  |             0.209   |  |  |  |  |
|        3298116 | BAC          | 08/2023            | $23837.85              |  |             0.209   |  |  |  |  |
|        3300384 | BAC          | 08/2023            | $20889.48              |  |             0.209   |  |  |  |  |
|        3313006 | BAC          | 08/2023            | $22896.84              |  |             0.209   |  |  |  |  |
|        3325481 | BAC          | 08/2023            | $23383.80              |  |             0.209   |  |  |  |  |
|        3316124 | BAC          | 08/2023            | $21724.00              |  |             0.204   |  |  |  |  |
|        3300385 | BAC          | 08/2023            | $22267.80              |  |             0.164   |  |  |  |  |
|        3323224 | BAC          | 08/2023            | $26380.43              |  |             0.209   |  |  |  |  |
|        3304479 | BAC          | 08/2023            | $24839.00              |  |             0.20568 |  |  |  |  |
|        3335818 | BAC          | 09/2023            | $22893.80              |  |             0.209   |  |  |  |  |
|        3333276 | BAC          | 09/2023            | $23213.06              |  |             0.209   |  |  |  |  |
|        3288182 | BAC          | 07/2023            | $26937.04              |  |             0.209   |  |  |  |  |
|        3296425 | BAC          | 08/2023            | $23814.95              |  |             0.17219 |  |  |  |  |
|        3298117 | BAC          | 08/2023            | $26751.06              |  |             0.209   |  |  |  |  |
|        3296426 | BAC          | 08/2023            | $24433.44              |  |             0.209   |  |  |  |  |
|        3293522 | BAC          | 08/2023            | $20820.80              |  |             0.119   |  |  |  |  |
|        3329594 | BAC          | 09/2023            | $21785.51              |  |             0.204   |  |  |  |  |
|        3304480 | BAC          | 08/2023            | $25095.46              |  |             0.209   |  |  |  |  |
|        3302988 | BAC          | 08/2023            | $24689.76              |  |             0.209   |  |  |  |  |
|        3294862 | BAC          | 08/2023            | $23542.11              |  |             0.169   |  |  |  |  |
|        3337262 | BAC          | 09/2023            | $25135.87              |  |             0.209   |  |  |  |  |
|        3319879 | BAC          | 08/2023            | $26286.80              |  |             0.20417 |  |  |  |  |
|        3302989 | BAC          | 08/2023            | $27623.29              |  |             0.209   |  |  |  |  |
|        3299358 | BAC          | 08/2023            | $28532.51              |  |             0.20484 |  |  |  |  |
|        3316125 | BAC          | 08/2023            | $25933.43              |  |             0.20879 |  |  |  |  |
|        3301669 | BAC          | 08/2023            | $23324.80              |  |             0.209   |  |  |  |  |
|        3314779 | BAC          | 08/2023            | $22115.41              |  |             0.209   |  |  |  |  |
|        3328063 | BAC          | 09/2023            | $31520.79              |  |             0.209   |  |  |  |  |
|        3323225 | BAC          | 08/2023            | $18677.07              |  |             0.109   |  |  |  |  |
|        3304481 | BAC          | 08/2023            | $22487.07              |  |             0.179   |  |  |  |  |
|        3304482 | BAC          | 08/2023            | $21086.80              |  |             0.209   |  |  |  |  |
|        3302990 | BAC          | 08/2023            | $25709.68              |  |             0.183   |  |  |  |  |
|        3296427 | BAC          | 08/2023            | $23909.33              |  |             0.209   |  |  |  |  |
|        3302991 | BAC          | 08/2023            | $27271.80              |  |             0.20869 |  |  |  |  |
|        3301670 | BAC          | 08/2023            | $24629.33              |  |             0.209   |  |  |  |  |
|        3302992 | BAC          | 08/2023            | $22900.31              |  |             0.209   |  |  |  |  |
|        3313008 | BAC          | 08/2023            | $24502.06              |  |             0.209   |  |  |  |  |
|        3304483 | BAC          | 08/2023            | $21601.08              |  |             0.204   |  |  |  |  |
|        3341180 | BAC          | 09/2023            | $20956.84              |  |             0.209   |  |  |  |  |
|        3299360 | BAC          | 08/2023            | $25271.62              |  |             0.209   |  |  |  |  |
|        3319881 | BAC          | 08/2023            | $22244.80              |  |             0.209   |  |  |  |  |
|        3307619 | BAC          | 08/2023            | $21741.01              |  |             0.189   |  |  |  |  |
|        3333277 | BAC          | 09/2023            | $22764.48              |  |             0.209   |  |  |  |  |
|        3314780 | BAC          | 08/2023            | $21994.66              |  |             0.209   |  |  |  |  |
|        3304484 | BAC          | 08/2023            | $26849.00              |  |             0.209   |  |  |  |  |
|        3323226 | BAC          | 08/2023            | $20417.76              |  |             0.209   |  |  |  |  |
|        3329595 | BAC          | 09/2023            | $24647.80              |  |             0.209   |  |  |  |  |
|        3302993 | BAC          | 08/2023            | $27498.05              |  |             0.209   |  |  |  |  |
|        3340149 | BAC          | 09/2023            | $20418.93              |  |             0.164   |  |  |  |  |
|        3313009 | BAC          | 08/2023            | $26315.36              |  |             0.12    |  |  |  |  |
|        3302994 | BAC          | 08/2023            | $25270.80              |  |             0.2079  |  |  |  |  |
|        3308827 | BAC          | 08/2023            | $25789.98              |  |             0.209   |  |  |  |  |
|        3310040 | BAC          | 08/2023            | $20522.19              |  |             0.209   |  |  |  |  |
|        3301671 | BAC          | 08/2023            | $29337.06              |  |             0.17719 |  |  |  |  |
|        3328064 | BAC          | 09/2023            | $26274.49              |  |             0.209   |  |  |  |  |
|        3302995 | BAC          | 08/2023            | $18256.78              |  |             0.209   |  |  |  |  |
|        3311382 | BAC          | 08/2023            | $22726.24              |  |             0.204   |  |  |  |  |
|        3328065 | BAC          | 09/2023            | $27396.80              |  |             0.20466 |  |  |  |  |
|        3332215 | BAC          | 09/2023            | $21196.95              |  |             0.189   |  |  |  |  |
|        3316126 | BAC          | 08/2023            | $27700.06              |  |             0.20888 |  |  |  |  |
|        3307620 | BAC          | 08/2023            | $22644.59              |  |             0.209   |  |  |  |  |
|        3313010 | BAC          | 08/2023            | $24558.06              |  |             0.209   |  |  |  |  |
|        3302996 | BAC          | 08/2023            | $26484.31              |  |             0.199   |  |  |  |  |
|        3311383 | BAC          | 08/2023            | $26174.00              |  |             0.209   |  |  |  |  |
|        3308828 | BAC          | 08/2023            | $24831.19              |  |             0.20279 |  |  |  |  |
|        3316127 | BAC          | 08/2023            | $25836.83              |  |             0.209   |  |  |  |  |
|        3319884 | BAC          | 08/2023            | $26442.61              |  |             0.19779 |  |  |  |  |
|        3318515 | BAC          | 08/2023            | $24198.31              |  |             0.209   |  |  |  |  |
|        3333278 | BAC          | 09/2023            | $26180.67              |  |             0.189   |  |  |  |  |
|        3328066 | BAC          | 09/2023            | $25994.80              |  |             0.199   |  |  |  |  |
|        3329596 | BAC          | 09/2023            | $19670.00              |  |             0.209   |  |  |  |  |
|        3348087 | BAC          | 09/2023            | $29002.80              |  |             0.199   |  |  |  |  |
|        3314781 | BAC          | 08/2023            | $23799.48              |  |             0.179   |  |  |  |  |
|        3313012 | BAC          | 08/2023            | $25893.80              |  |             0.209   |  |  |  |  |
|        3310042 | BAC          | 08/2023            | $25166.14              |  |             0.204   |  |  |  |  |
|        3328067 | BAC          | 09/2023            | $24361.14              |  |             0.209   |  |  |  |  |
|        3328068 | BAC          | 09/2023            | $23212.56              |  |             0.209   |  |  |  |  |
|        3304485 | BAC          | 08/2023            | $28618.86              |  |             0.196   |  |  |  |  |
|        3306282 | BAC          | 08/2023            | $24604.48              |  |             0.18838 |  |  |  |  |
|        3329597 | BAC          | 09/2023            | $20551.36              |  |             0.209   |  |  |  |  |
|        3329598 | BAC          | 09/2023            | $24365.46              |  |             0.209   |  |  |  |  |
|        3316128 | BAC          | 08/2023            | $22372.75              |  |             0.209   |  |  |  |  |
|        3329599 | BAC          | 09/2023            | $25169.02              |  |             0.209   |  |  |  |  |
|        3310043 | BAC          | 08/2023            | $27293.61              |  |             0.20856 |  |  |  |  |
|        3313013 | BAC          | 08/2023            | $22102.18              |  |             0.07    |  |  |  |  |
|        3311384 | BAC          | 08/2023            | $23348.75              |  |             0.209   |  |  |  |  |
|        3311385 | BAC          | 08/2023            | $27124.80              |  |             0.16    |  |  |  |  |
|        3323227 | BAC          | 08/2023            | $27321.95              |  |             0.209   |  |  |  |  |
|        3311386 | BAC          | 08/2023            | $20564.06              |  |             0.209   |  |  |  |  |
|        3313014 | BAC          | 08/2023            | $25324.80              |  |             0.199   |  |  |  |  |
|        3316129 | BAC          | 08/2023            | $24190.80              |  |             0.209   |  |  |  |  |
|        3346907 | BAC          | 09/2023            | $20245.28              |  |             0.209   |  |  |  |  |
|        3332216 | BAC          | 09/2023            | $23896.95              |  |             0.209   |  |  |  |  |
|        3318517 | BAC          | 08/2023            | $21013.50              |  |             0.209   |  |  |  |  |
|        3329600 | BAC          | 09/2023            | $28035.58              |  |             0.194   |  |  |  |  |
|        3316130 | BAC          | 08/2023            | $24181.80              |  |             0.209   |  |  |  |  |
|        3313015 | BAC          | 08/2023            | $26688.80              |  |             0.209   |  |  |  |  |
|        3329601 | BAC          | 09/2023            | $19909.07              |  |             0.209   |  |  |  |  |
|        3323228 | BAC          | 08/2023            | $20664.45              |  |             0.209   |  |  |  |  |
|        3342389 | BAC          | 09/2023            | $24655.80              |  |             0.19678 |  |  |  |  |
|        3313017 | BAC          | 08/2023            | $28666.95              |  |             0.209   |  |  |  |  |
|        3335819 | BAC          | 09/2023            | $27147.56              |  |             0.209   |  |  |  |  |
|        3338971 | BAC          | 09/2023            | $25636.08              |  |             0.19333 |  |  |  |  |
|        3318518 | BAC          | 08/2023            | $23863.96              |  |             0.20867 |  |  |  |  |
|        3313018 | BAC          | 08/2023            | $28525.44              |  |             0.209   |  |  |  |  |
|        3323229 | BAC          | 08/2023            | $18740.87              |  |             0.139   |  |  |  |  |
|        3333279 | BAC          | 09/2023            | $29620.80              |  |             0.18687 |  |  |  |  |
|        3313019 | BAC          | 08/2023            | $23380.80              |  |             0.209   |  |  |  |  |
|        3335820 | BAC          | 09/2023            | $26384.48              |  |             0.209   |  |  |  |  |
|        3329602 | BAC          | 09/2023            | $23448.75              |  |             0.204   |  |  |  |  |
|        3345198 | BAC          | 09/2023            | $26289.79              |  |             0.209   |  |  |  |  |
|        3341181 | BAC          | 09/2023            | $26368.21              |  |             0.18199 |  |  |  |  |
|        3329603 | BAC          | 09/2023            | $30904.26              |  |             0.209   |  |  |  |  |
|        3313020 | BAC          | 08/2023            | $27491.80              |  |             0.19776 |  |  |  |  |
|        3328069 | BAC          | 09/2023            | $24708.28              |  |             0.209   |  |  |  |  |
|        3348089 | BAC          | 09/2023            | $24852.64              |  |             0.239   |  |  |  |  |
|        3341182 | BAC          | 09/2023            | $29281.69              |  |             0.07    |  |  |  |  |
|        3334533 | BAC          | 09/2023            | $27602.10              |  |             0.209   |  |  |  |  |
|        3325483 | BAC          | 08/2023            | $27904.96              |  |             0.17676 |  |  |  |  |
|        3323230 | BAC          | 08/2023            | $28345.01              |  |             0.209   |  |  |  |  |
|        3333280 | BAC          | 09/2023            | $24774.49              |  |             0.209   |  |  |  |  |
|        3323231 | BAC          | 08/2023            | $29054.01              |  |             0.209   |  |  |  |  |
|        3323232 | BAC          | 08/2023            | $23881.39              |  |             0.13778 |  |  |  |  |
|        3345199 | BAC          | 09/2023            | $29044.29              |  |             0.20238 |  |  |  |  |
|        3348090 | BAC          | 09/2023            | $25967.34              |  |             0.20584 |  |  |  |  |
|        3329604 | BAC          | 09/2023            | $25118.00              |  |             0.209   |  |  |  |  |
|        3341183 | BAC          | 09/2023            | $26236.61              |  |             0.17899 |  |  |  |  |
|        3346909 | BAC          | 09/2023            | $25757.85              |  |             0.169   |  |  |  |  |
|        3340151 | BAC          | 09/2023            | $27559.65              |  |             0.209   |  |  |  |  |
|        3334534 | BAC          | 09/2023            | $24832.71              |  |             0.20032 |  |  |  |  |
|        3329605 | BAC          | 09/2023            | $25780.92              |  |             0.20812 |  |  |  |  |
|        3337265 | BAC          | 09/2023            | $24359.55              |  |             0.189   |  |  |  |  |
|        3335821 | BAC          | 09/2023            | $22391.62              |  |             0.209   |  |  |  |  |
|        3345200 | BAC          | 09/2023            | $24589.25              |  |             0.209   |  |  |  |  |
|        3345201 | BAC          | 09/2023            | $30246.48              |  |             0.2042  |  |  |  |  |
|        3326733 | BAC          | 08/2023            | $26391.56              |  |             0.19518 |  |  |  |  |
|        3337266 | BAC          | 09/2023            | $25809.92              |  |             0.17488 |  |  |  |  |
|        3332217 | BAC          | 09/2023            | $23189.65              |  |             0.20487 |  |  |  |  |
|        3335822 | BAC          | 09/2023            | $20324.48              |  |             0.07    |  |  |  |  |
|        3329606 | BAC          | 09/2023            | $28880.33              |  |             0.14549 |  |  |  |  |
|        3338973 | BAC          | 09/2023            | $28007.80              |  |             0.209   |  |  |  |  |
|        3349148 | BAC          | 09/2023            | $32616.30              |  |             0.20251 |  |  |  |  |
|        3334535 | BAC          | 09/2023            | $26947.34              |  |             0.18508 |  |  |  |  |
|        3338974 | BAC          | 09/2023            | $26710.98              |  |             0.209   |  |  |  |  |
|        3345202 | BAC          | 09/2023            | $25889.24              |  |             0.20448 |  |  |  |  |
|        3335823 | BAC          | 09/2023            | $24274.71              |  |             0.209   |  |  |  |  |
|        3328070 | BAC          | 09/2023            | $26541.56              |  |             0.199   |  |  |  |  |
|        3349149 | BAC          | 09/2023            | $28783.06              |  |             0.199   |  |  |  |  |
|        3328071 | BAC          | 09/2023            | $25331.62              |  |             0.209   |  |  |  |  |
|        3335824 | BAC          | 09/2023            | $26041.39              |  |             0.209   |  |  |  |  |
|        3329607 | BAC          | 09/2023            | $25601.14              |  |             0.204   |  |  |  |  |
|        3341184 | BAC          | 09/2023            | $24363.20              |  |             0.189   |  |  |  |  |
|        3345203 | BAC          | 09/2023            | $22878.27              |  |             0.209   |  |  |  |  |
|        3349150 | BAC          | 09/2023            | $26205.91              |  |             0.2076  |  |  |  |  |
|        3346910 | BAC          | 09/2023            | $32269.05              |  |             0.18795 |  |  |  |  |
|        3337268 | BAC          | 09/2023            | $28986.30              |  |             0.2063  |  |  |  |  |
|        3335825 | BAC          | 09/2023            | $21251.95              |  |             0.209   |  |  |  |  |
|        3346911 | BAC          | 09/2023            | $28444.83              |  |             0.209   |  |  |  |  |
|        3343670 | BAC          | 09/2023            | $25146.31              |  |             0.20394 |  |  |  |  |
|        3340154 | BAC          | 09/2023            | $26671.93              |  |             0.209   |  |  |  |  |
|        3337269 | BAC          | 09/2023            | $30119.18              |  |             0.2004  |  |  |  |  |
|        3346912 | BAC          | 09/2023            | $27125.80              |  |             0.209   |  |  |  |  |
|        3343671 | BAC          | 09/2023            | $25683.56              |  |             0.209   |  |  |  |  |
|        3343672 | BAC          | 09/2023            | $22196.57              |  |             0.209   |  |  |  |  |
|        3343673 | BAC          | 09/2023            | $25501.66              |  |             0.20732 |  |  |  |  |
|        3341186 | BAC          | 09/2023            | $26626.86              |  |             0.19959 |  |  |  |  |
|        3345206 | BAC          | 09/2023            | $26865.03              |  |             0.20727 |  |  |  |  |
|        3343674 | BAC          | 09/2023            | $26057.96              |  |             0.20434 |  |  |  |  |
|        3346913 | BAC          | 09/2023            | $27582.60              |  |             0.209   |  |  |  |  |
|        3343676 | BAC          | 09/2023            | $28318.77              |  |             0.20633 |  |  |  |  |
|        3343677 | BAC          | 09/2023            | $25138.28              |  |             0.209   |  |  |  |  |
|        3346914 | BAC          | 09/2023            | $29478.47              |  |             0.19976 |  |  |  |  |
|        3345207 | BAC          | 09/2023            | $29046.69              |  |             0.20599 |  |  |  |  |
|        3155917 | BAC          | 03/2023            | $14745.58              |  |             0.269   |  |  |  |  |
|        3294863 | BAC          | 08/2023            | $25946.68              |  |             0.23071 |  |  |  |  |
|        3337270 | BAC          | 09/2023            | $17559.29              |  |             0.225   |  |  |  |  |
|        3311387 | BAC          | 08/2023            | $21864.57              |  |             0.26243 |  |  |  |  |
|        3142133 | BAC          | 03/2023            | $24257.64              |  |             0.21921 |  |  |  |  |
|        3272577 | BAC          | 07/2023            | $24174.92              |  |             0.26683 |  |  |  |  |
|        3306283 | BAC          | 08/2023            | $24482.13              |  |             0.25596 |  |  |  |  |
|        3304486 | BAC          | 08/2023            | $20582.98              |  |             0.229   |  |  |  |  |
|        1743388 | BAC          | 09/2019            | $18421.29              |  |             0.23667 |  |  |  |  |
|        3321394 | BAC          | 08/2023            | $24286.13              |  |             0.23541 |  |  |  |  |
|        3285385 | BAC          | 07/2023            | $22544.41              |  |             0.219   |  |  |  |  |
|        1719039 | BAC          | 08/2019            | $15912.97              |  |             0.2798  |  |  |  |  |
|        2536894 | BAC          | 11/2021            | $16589.12              |  |             0.21433 |  |  |  |  |
|        2541250 | BAC          | 11/2021            | $29652.79              |  |             0.08396 |  |  |  |  |
|        2531822 | BAC          | 10/2021            | $19834.03              |  |             0.23648 |  |  |  |  |
|        3198146 | BAC          | 05/2023            | $19205.76              |  |             0.239   |  |  |  |  |
|        2662894 | BAC          | 02/2022            | $20668.54              |  |             0.22873 |  |  |  |  |
|        2592379 | BAC          | 12/2021            | $32692.53              |  |             0.049   |  |  |  |  |
|        2784237 | BAC          | 05/2022            | $20391.70              |  |             0.22193 |  |  |  |  |
|        2652936 | BAC          | 02/2022            | $22433.62              |  |             0.239   |  |  |  |  |
|        2756920 | BAC          | 04/2022            | $21056.00              |  |             0.22611 |  |  |  |  |
|        2827529 | BAC          | 06/2022            | $22543.76              |  |             0.22873 |  |  |  |  |
|        2827530 | BAC          | 06/2022            | $19911.26              |  |             0.149   |  |  |  |  |
|        3113329 | BAC          | 02/2023            | $26579.07              |  |             0.20131 |  |  |  |  |
|        3149659 | BAC          | 03/2023            | $24286.13              |  |             0.20641 |  |  |  |  |
|        3158239 | BAC          | 03/2023            | $20861.93              |  |             0.224   |  |  |  |  |
|        2809704 | BAC          | 05/2022            | $19190.15              |  |             0.21332 |  |  |  |  |
|        2809706 | BAC          | 05/2022            | $22431.65              |  |             0.21742 |  |  |  |  |
|        3014075 | BAC          | 11/2022            | $19730.35              |  |             0.239   |  |  |  |  |
|        2808325 | BAC          | 05/2022            | $22909.00              |  |             0.229   |  |  |  |  |
|        2809708 | BAC          | 05/2022            | $24747.00              |  |             0.21325 |  |  |  |  |
|        2809709 | BAC          | 05/2022            | $18453.26              |  |             0.23716 |  |  |  |  |
|        3255852 | BAC          | 06/2023            | $14173.76              |  |             0.239   |  |  |  |  |
|        2782775 | BAC          | 05/2022            | $20774.14              |  |             0.239   |  |  |  |  |
|        2827531 | BAC          | 06/2022            | $24333.57              |  |             0.20483 |  |  |  |  |
|        2809711 | BAC          | 05/2022            | $28105.41              |  |             0.14069 |  |  |  |  |
|        2880559 | BAC          | 07/2022            | $16349.26              |  |             0.299   |  |  |  |  |
|        2785892 | BAC          | 05/2022            | $17444.28              |  |             0.239   |  |  |  |  |
|        2809714 | BAC          | 05/2022            | $22190.08              |  |             0.20817 |  |  |  |  |
|        2805578 | BAC          | 05/2022            | $19950.65              |  |             0.249   |  |  |  |  |
|        3033401 | BAC          | 12/2022            | $24002.97              |  |             0.22663 |  |  |  |  |
|        2800899 | BAC          | 05/2022            | $16720.37              |  |             0.22319 |  |  |  |  |
|        2808330 | BAC          | 05/2022            | $21076.51              |  |             0.229   |  |  |  |  |
|        3294864 | BAC          | 08/2023            | $17492.80              |  |             0.204   |  |  |  |  |
|        3151008 | BAC          | 03/2023            | $23585.42              |  |             0.21879 |  |  |  |  |
|        2808335 | BAC          | 05/2022            | $24079.62              |  |             0.20461 |  |  |  |  |
|        2809717 | BAC          | 05/2022            | $17493.26              |  |             0.2301  |  |  |  |  |
|        3154078 | BAC          | 03/2023            | $23734.25              |  |             0.239   |  |  |  |  |
|        3304487 | BAC          | 08/2023            | $22741.18              |  |             0.239   |  |  |  |  |
|        2853442 | BAC          | 06/2022            | $23009.30              |  |             0.21691 |  |  |  |  |
|        3291132 | BAC          | 08/2023            | $19586.05              |  |             0.234   |  |  |  |  |
|        3300386 | BAC          | 08/2023            | $20542.73              |  |             0.234   |  |  |  |  |
|        3251127 | BAC          | 06/2023            | $22862.47              |  |             0.23014 |  |  |  |  |
|        3283117 | BAC          | 07/2023            | $19364.75              |  |             0.239   |  |  |  |  |
|        2970756 | BAC          | 10/2022            | $24464.52              |  |             0.22981 |  |  |  |  |
|        3302997 | BAC          | 08/2023            | $16424.03              |  |             0.204   |  |  |  |  |
|        3222137 | BAC          | 05/2023            | $26126.19              |  |             0.23612 |  |  |  |  |
|        3014076 | BAC          | 11/2022            | $30967.99              |  |             0.21047 |  |  |  |  |
|        3285386 | BAC          | 07/2023            | $25509.45              |  |             0.239   |  |  |  |  |
|        3272578 | BAC          | 07/2023            | $24257.11              |  |             0.21689 |  |  |  |  |
|        2960114 | BAC          | 09/2022            | $23340.23              |  |             0.239   |  |  |  |  |
|        3152473 | BAC          | 03/2023            | $23162.53              |  |             0.14974 |  |  |  |  |
|        3106686 | BAC          | 02/2023            | $28707.28              |  |             0.17944 |  |  |  |  |
|        3202239 | BAC          | 05/2023            | $21709.44              |  |             0.224   |  |  |  |  |
|        3119935 | BAC          | 02/2023            | $19019.58              |  |             0.25677 |  |  |  |  |
|        3165289 | BAC          | 04/2023            | $25799.09              |  |             0.20335 |  |  |  |  |
|        3214612 | BAC          | 05/2023            | $29568.67              |  |             0.18416 |  |  |  |  |
|        3158242 | BAC          | 03/2023            | $25345.34              |  |             0.09603 |  |  |  |  |
|        3171465 | BAC          | 04/2023            | $31742.36              |  |             0.20921 |  |  |  |  |
|        3138134 | BAC          | 03/2023            | $26919.33              |  |             0.22378 |  |  |  |  |
|        3199525 | BAC          | 05/2023            | $21324.75              |  |             0.13123 |  |  |  |  |
|        2992340 | BAC          | 10/2022            | $25847.37              |  |             0.22461 |  |  |  |  |
|        3311388 | BAC          | 08/2023            | $19085.49              |  |             0.239   |  |  |  |  |
|        3292299 | BAC          | 08/2023            | $22492.28              |  |             0.204   |  |  |  |  |
|        3145316 | BAC          | 03/2023            | $23933.54              |  |             0.239   |  |  |  |  |
|        3289837 | BAC          | 07/2023            | $23559.65              |  |             0.239   |  |  |  |  |
|        3177372 | BAC          | 04/2023            | $15076.66              |  |             0.229   |  |  |  |  |
|        3100560 | BAC          | 02/2023            | $25158.51              |  |             0.239   |  |  |  |  |
|        3160867 | BAC          | 03/2023            | $25735.40              |  |             0.21322 |  |  |  |  |
|        3183350 | BAC          | 04/2023            | $22103.37              |  |             0.239   |  |  |  |  |
|        3138135 | BAC          | 03/2023            | $25008.83              |  |             0.2366  |  |  |  |  |
|        3047950 | BAC          | 12/2022            | $24876.49              |  |             0.21661 |  |  |  |  |
|        3173598 | BAC          | 04/2023            | $25777.84              |  |             0.18647 |  |  |  |  |
|        3255853 | BAC          | 06/2023            | $25387.18              |  |             0.219   |  |  |  |  |
|        3249834 | BAC          | 06/2023            | $22197.38              |  |             0.234   |  |  |  |  |
|        3123880 | BAC          | 03/2023            | $27458.40              |  |             0.15583 |  |  |  |  |
|        3205617 | BAC          | 05/2023            | $24030.38              |  |             0.23681 |  |  |  |  |
|        3261755 | BAC          | 07/2023            | $24385.75              |  |             0.21031 |  |  |  |  |
|        3175962 | BAC          | 04/2023            | $21085.96              |  |             0.239   |  |  |  |  |
|        3271186 | BAC          | 07/2023            | $25084.54              |  |             0.22951 |  |  |  |  |
|        3151009 | BAC          | 03/2023            | $26835.10              |  |             0.20188 |  |  |  |  |
|        3218298 | BAC          | 05/2023            | $23324.47              |  |             0.239   |  |  |  |  |
|        3110988 | BAC          | 02/2023            | $31205.47              |  |             0.12    |  |  |  |  |
|        3216096 | BAC          | 05/2023            | $20320.68              |  |             0.229   |  |  |  |  |
|        3257085 | BAC          | 06/2023            | $27418.60              |  |             0.20484 |  |  |  |  |
|        3286704 | BAC          | 07/2023            | $17797.21              |  |             0.224   |  |  |  |  |
|        3235269 | BAC          | 06/2023            | $23984.75              |  |             0.23535 |  |  |  |  |
|        3058699 | BAC          | 12/2022            | $18604.35              |  |             0.239   |  |  |  |  |
|        3164073 | BAC          | 04/2023            | $25665.65              |  |             0.21839 |  |  |  |  |
|        3217379 | BAC          | 05/2023            | $23546.19              |  |             0.239   |  |  |  |  |
|        3251129 | BAC          | 06/2023            | $21831.34              |  |             0.224   |  |  |  |  |
|        3187385 | BAC          | 04/2023            | $26485.11              |  |             0.22329 |  |  |  |  |
|        3057837 | BAC          | 12/2022            | $26256.33              |  |             0.11704 |  |  |  |  |
|        3249835 | BAC          | 06/2023            | $26445.98              |  |             0.22009 |  |  |  |  |
|        3222138 | BAC          | 05/2023            | $19124.21              |  |             0.239   |  |  |  |  |
|        3145321 | BAC          | 03/2023            | $25673.11              |  |             0.22068 |  |  |  |  |
|        3314782 | BAC          | 08/2023            | $24377.50              |  |             0.23453 |  |  |  |  |
|        3187386 | BAC          | 04/2023            | $24311.35              |  |             0.22018 |  |  |  |  |
|        3178897 | BAC          | 04/2023            | $25379.44              |  |             0.23732 |  |  |  |  |
|        3296428 | BAC          | 08/2023            | $22854.79              |  |             0.239   |  |  |  |  |
|        3136234 | BAC          | 03/2023            | $25723.34              |  |             0.23776 |  |  |  |  |
|        3158245 | BAC          | 03/2023            | $29412.30              |  |             0.2294  |  |  |  |  |
|        3168668 | BAC          | 04/2023            | $23374.70              |  |             0.229   |  |  |  |  |
|        3182165 | BAC          | 04/2023            | $27042.90              |  |             0.1859  |  |  |  |  |
|        3071956 | BAC          | 01/2023            | $26471.15              |  |             0.1548  |  |  |  |  |
|        3152477 | BAC          | 03/2023            | $26432.74              |  |             0.22086 |  |  |  |  |
|        3069821 | BAC          | 01/2023            | $25763.46              |  |             0.1074  |  |  |  |  |
|        3198149 | BAC          | 05/2023            | $21178.91              |  |             0.2086  |  |  |  |  |
|        3182166 | BAC          | 04/2023            | $19877.31              |  |             0.229   |  |  |  |  |
|        3154082 | BAC          | 03/2023            | $25819.82              |  |             0.19452 |  |  |  |  |
|        3220755 | BAC          | 05/2023            | $20122.16              |  |             0.213   |  |  |  |  |
|        3271187 | BAC          | 07/2023            | $25327.07              |  |             0.20482 |  |  |  |  |
|        3248626 | BAC          | 06/2023            | $24784.65              |  |             0.23881 |  |  |  |  |
|        3243930 | BAC          | 06/2023            | $21459.57              |  |             0.23572 |  |  |  |  |
|        3177375 | BAC          | 04/2023            | $24191.26              |  |             0.27046 |  |  |  |  |
|        3057843 | BAC          | 12/2022            | $20705.22              |  |             0.18213 |  |  |  |  |
|        3204430 | BAC          | 05/2023            | $24274.53              |  |             0.15816 |  |  |  |  |
|        3125348 | BAC          | 03/2023            | $22901.07              |  |             0.239   |  |  |  |  |
|        3186253 | BAC          | 04/2023            | $21684.47              |  |             0.239   |  |  |  |  |
|        3148471 | BAC          | 03/2023            | $19535.80              |  |             0.22471 |  |  |  |  |
|        3145323 | BAC          | 03/2023            | $28073.97              |  |             0.13627 |  |  |  |  |
|        3183354 | BAC          | 04/2023            | $26019.59              |  |             0.22871 |  |  |  |  |
|        3296429 | BAC          | 08/2023            | $25332.93              |  |             0.23642 |  |  |  |  |
|        3109358 | BAC          | 02/2023            | $25532.77              |  |             0.159   |  |  |  |  |
|        3272579 | BAC          | 07/2023            | $26372.70              |  |             0.22797 |  |  |  |  |
|        3145325 | BAC          | 03/2023            | $21026.82              |  |             0.21685 |  |  |  |  |
|        3143595 | BAC          | 03/2023            | $25093.77              |  |             0.08946 |  |  |  |  |
|        3128933 | BAC          | 03/2023            | $20955.10              |  |             0.235   |  |  |  |  |
|        3265254 | BAC          | 07/2023            | $22328.79              |  |             0.20478 |  |  |  |  |
|        3222139 | BAC          | 05/2023            | $20806.19              |  |             0.14    |  |  |  |  |
|        3345208 | BAC          | 09/2023            | $23951.73              |  |             0.239   |  |  |  |  |
|        3174806 | BAC          | 04/2023            | $24915.50              |  |             0.239   |  |  |  |  |
|        3187388 | BAC          | 04/2023            | $27068.98              |  |             0.20399 |  |  |  |  |
|        3175965 | BAC          | 04/2023            | $23926.82              |  |             0.20329 |  |  |  |  |
|        3154084 | BAC          | 03/2023            | $22888.19              |  |             0.229   |  |  |  |  |
|        3213273 | BAC          | 05/2023            | $27294.64              |  |             0.20122 |  |  |  |  |
|        3242663 | BAC          | 06/2023            | $24655.50              |  |             0.10387 |  |  |  |  |
|        3255854 | BAC          | 06/2023            | $26991.50              |  |             0.22691 |  |  |  |  |
|        3166274 | BAC          | 04/2023            | $23037.56              |  |             0.239   |  |  |  |  |
|        3192138 | BAC          | 04/2023            | $25216.77              |  |             0.239   |  |  |  |  |
|        3130398 | BAC          | 03/2023            | $19640.70              |  |             0.10595 |  |  |  |  |
|        3148473 | BAC          | 03/2023            | $23894.50              |  |             0.23504 |  |  |  |  |
|        3143598 | BAC          | 03/2023            | $25131.79              |  |             0.239   |  |  |  |  |
|        3216099 | BAC          | 05/2023            | $28590.88              |  |             0.11662 |  |  |  |  |
|        3275293 | BAC          | 07/2023            | $29774.49              |  |             0.20255 |  |  |  |  |
|        3127099 | BAC          | 03/2023            | $23543.70              |  |             0.239   |  |  |  |  |
|        3145330 | BAC          | 03/2023            | $27681.06              |  |             0.17517 |  |  |  |  |
|        3266681 | BAC          | 07/2023            | $26438.12              |  |             0.2336  |  |  |  |  |
|        3302998 | BAC          | 08/2023            | $29173.74              |  |             0.17048 |  |  |  |  |
|        3131614 | BAC          | 03/2023            | $24668.08              |  |             0.23527 |  |  |  |  |
|        3189601 | BAC          | 04/2023            | $22496.12              |  |             0.20619 |  |  |  |  |
|        3220757 | BAC          | 05/2023            | $24834.77              |  |             0.23768 |  |  |  |  |
|        3134556 | BAC          | 03/2023            | $29647.36              |  |             0.21157 |  |  |  |  |
|        3090006 | BAC          | 01/2023            | $14149.57              |  |             0.239   |  |  |  |  |
|        3212096 | BAC          | 05/2023            | $18588.39              |  |             0.07    |  |  |  |  |
|        3159590 | BAC          | 03/2023            | $28463.23              |  |             0.17027 |  |  |  |  |
|        3294865 | BAC          | 08/2023            | $23304.63              |  |             0.249   |  |  |  |  |
|        3192140 | BAC          | 04/2023            | $28365.63              |  |             0.2279  |  |  |  |  |
|        3192141 | BAC          | 04/2023            | $23290.20              |  |             0.19436 |  |  |  |  |
|        3249836 | BAC          | 06/2023            | $24210.75              |  |             0.24754 |  |  |  |  |
|        3145333 | BAC          | 03/2023            | $25543.55              |  |             0.239   |  |  |  |  |
|        3231848 | BAC          | 06/2023            | $24747.33              |  |             0.239   |  |  |  |  |
|        3178901 | BAC          | 04/2023            | $23557.72              |  |             0.217   |  |  |  |  |
|        3164079 | BAC          | 04/2023            | $22102.23              |  |             0.199   |  |  |  |  |
|        3160872 | BAC          | 03/2023            | $20955.59              |  |             0.23891 |  |  |  |  |
|        3143603 | BAC          | 03/2023            | $24754.91              |  |             0.239   |  |  |  |  |
|        3261756 | BAC          | 07/2023            | $25014.10              |  |             0.18845 |  |  |  |  |
|        3143604 | BAC          | 03/2023            | $29581.76              |  |             0.19917 |  |  |  |  |
|        3152487 | BAC          | 03/2023            | $25311.00              |  |             0.20771 |  |  |  |  |
|        3136250 | BAC          | 03/2023            | $23791.94              |  |             0.224   |  |  |  |  |
|        3249837 | BAC          | 06/2023            | $24415.10              |  |             0.239   |  |  |  |  |
|        3257086 | BAC          | 06/2023            | $19744.69              |  |             0.239   |  |  |  |  |
|        3278796 | BAC          | 07/2023            | $19274.26              |  |             0.2526  |  |  |  |  |
|        3254764 | BAC          | 06/2023            | $26632.70              |  |             0.22973 |  |  |  |  |
|        3193699 | BAC          | 05/2023            | $30034.46              |  |             0.21499 |  |  |  |  |
|        3148476 | BAC          | 03/2023            | $23628.57              |  |             0.13024 |  |  |  |  |
|        3249838 | BAC          | 06/2023            | $26081.65              |  |             0.20748 |  |  |  |  |
|        3257087 | BAC          | 06/2023            | $25121.31              |  |             0.21203 |  |  |  |  |
|        3278798 | BAC          | 07/2023            | $22434.27              |  |             0.224   |  |  |  |  |
|        3158248 | BAC          | 03/2023            | $25439.14              |  |             0.23492 |  |  |  |  |
|        3168675 | BAC          | 04/2023            | $22914.47              |  |             0.22721 |  |  |  |  |
|        3274108 | BAC          | 07/2023            | $24110.58              |  |             0.239   |  |  |  |  |
|        3175968 | BAC          | 04/2023            | $27607.53              |  |             0.20418 |  |  |  |  |
|        3274109 | BAC          | 07/2023            | $22959.90              |  |             0.234   |  |  |  |  |
|        3142141 | BAC          | 03/2023            | $22001.66              |  |             0.22993 |  |  |  |  |
|        3188377 | BAC          | 04/2023            | $23939.29              |  |             0.234   |  |  |  |  |
|        3323233 | BAC          | 08/2023            | $22179.30              |  |             0.209   |  |  |  |  |
|        3268810 | BAC          | 07/2023            | $24085.35              |  |             0.239   |  |  |  |  |
|        3308829 | BAC          | 08/2023            | $27186.17              |  |             0.15181 |  |  |  |  |
|        3154092 | BAC          | 03/2023            | $24140.67              |  |             0.22546 |  |  |  |  |
|        3145338 | BAC          | 03/2023            | $28845.91              |  |             0.21071 |  |  |  |  |
|        3266682 | BAC          | 07/2023            | $19612.96              |  |             0.239   |  |  |  |  |
|        3194922 | BAC          | 05/2023            | $16418.54              |  |             0.239   |  |  |  |  |
|        3128937 | BAC          | 03/2023            | $22923.48              |  |             0.23356 |  |  |  |  |
|        3171466 | BAC          | 04/2023            | $23012.39              |  |             0.1812  |  |  |  |  |
|        3240319 | BAC          | 06/2023            | $23935.26              |  |             0.27385 |  |  |  |  |
|        3167441 | BAC          | 04/2023            | $25129.74              |  |             0.239   |  |  |  |  |
|        3196998 | BAC          | 05/2023            | $24382.26              |  |             0.2179  |  |  |  |  |
|        3155921 | BAC          | 03/2023            | $21116.74              |  |             0.239   |  |  |  |  |
|        3283118 | BAC          | 07/2023            | $22923.60              |  |             0.239   |  |  |  |  |
|        3152494 | BAC          | 03/2023            | $23679.10              |  |             0.16908 |  |  |  |  |
|        3162398 | BAC          | 04/2023            | $25491.00              |  |             0.23195 |  |  |  |  |
|        3147113 | BAC          | 03/2023            | $21409.33              |  |             0.239   |  |  |  |  |
|        3335826 | BAC          | 09/2023            | $24784.70              |  |             0.239   |  |  |  |  |
|        3298118 | BAC          | 08/2023            | $27824.12              |  |             0.22946 |  |  |  |  |
|        3249839 | BAC          | 06/2023            | $20384.51              |  |             0.239   |  |  |  |  |
|        3240320 | BAC          | 06/2023            | $24961.00              |  |             0.23746 |  |  |  |  |
|        3266683 | BAC          | 07/2023            | $25566.24              |  |             0.239   |  |  |  |  |
|        3147114 | BAC          | 03/2023            | $17920.29              |  |             0.239   |  |  |  |  |
|        3160879 | BAC          | 03/2023            | $25595.17              |  |             0.239   |  |  |  |  |
|        3213276 | BAC          | 05/2023            | $22375.82              |  |             0.17453 |  |  |  |  |
|        3152495 | BAC          | 03/2023            | $24695.89              |  |             0.239   |  |  |  |  |
|        3122550 | BAC          | 03/2023            | $25588.68              |  |             0.2044  |  |  |  |  |
|        3266684 | BAC          | 07/2023            | $23538.46              |  |             0.239   |  |  |  |  |
|        3143611 | BAC          | 03/2023            | $18834.59              |  |             0.219   |  |  |  |  |
|        3323234 | BAC          | 08/2023            | $19453.92              |  |             0.22499 |  |  |  |  |
|        3258464 | BAC          | 07/2023            | $25658.73              |  |             0.234   |  |  |  |  |
|        3177378 | BAC          | 04/2023            | $33046.33              |  |             0.12    |  |  |  |  |
|        3151023 | BAC          | 03/2023            | $18772.76              |  |             0.23858 |  |  |  |  |
|        3218301 | BAC          | 05/2023            | $27901.66              |  |             0.16118 |  |  |  |  |
|        3139609 | BAC          | 03/2023            | $26051.57              |  |             0.2137  |  |  |  |  |
|        3195880 | BAC          | 05/2023            | $25791.12              |  |             0.19985 |  |  |  |  |
|        3168677 | BAC          | 04/2023            | $25182.44              |  |             0.23732 |  |  |  |  |
|        3186259 | BAC          | 04/2023            | $27069.42              |  |             0.22833 |  |  |  |  |
|        3262833 | BAC          | 07/2023            | $23072.70              |  |             0.18751 |  |  |  |  |
|        3308830 | BAC          | 08/2023            | $27885.10              |  |             0.18915 |  |  |  |  |
|        3134560 | BAC          | 03/2023            | $25489.02              |  |             0.22211 |  |  |  |  |
|        3349151 | BAC          | 09/2023            | $17642.28              |  |             0.234   |  |  |  |  |
|        3167444 | BAC          | 04/2023            | $23899.14              |  |             0.239   |  |  |  |  |
|        3224524 | BAC          | 05/2023            | $25777.70              |  |             0.23016 |  |  |  |  |
|        3174809 | BAC          | 04/2023            | $21253.70              |  |             0.219   |  |  |  |  |
|        3227839 | BAC          | 06/2023            | $19759.70              |  |             0.239   |  |  |  |  |
|        3173606 | BAC          | 04/2023            | $19560.11              |  |             0.07    |  |  |  |  |
|        3165296 | BAC          | 04/2023            | $24159.26              |  |             0.24553 |  |  |  |  |
|        3262834 | BAC          | 07/2023            | $26771.75              |  |             0.20856 |  |  |  |  |
|        3285387 | BAC          | 07/2023            | $20608.26              |  |             0.23979 |  |  |  |  |
|        3265255 | BAC          | 07/2023            | $23183.35              |  |             0.17351 |  |  |  |  |
|        3188379 | BAC          | 04/2023            | $27182.10              |  |             0.14172 |  |  |  |  |
|        3162401 | BAC          | 04/2023            | $30656.89              |  |             0.218   |  |  |  |  |
|        3147115 | BAC          | 03/2023            | $22718.82              |  |             0.239   |  |  |  |  |
|        3170054 | BAC          | 04/2023            | $24135.82              |  |             0.239   |  |  |  |  |
|        3170055 | BAC          | 04/2023            | $24073.63              |  |             0.18918 |  |  |  |  |
|        3257088 | BAC          | 06/2023            | $25000.47              |  |             0.239   |  |  |  |  |
|        3149670 | BAC          | 03/2023            | $26459.10              |  |             0.21648 |  |  |  |  |
|        3159594 | BAC          | 03/2023            | $22419.65              |  |             0.239   |  |  |  |  |
|        3155923 | BAC          | 03/2023            | $19583.80              |  |             0.23887 |  |  |  |  |
|        3227840 | BAC          | 06/2023            | $25186.92              |  |             0.239   |  |  |  |  |
|        3149671 | BAC          | 03/2023            | $24174.95              |  |             0.239   |  |  |  |  |
|        3263961 | BAC          | 07/2023            | $24599.06              |  |             0.20847 |  |  |  |  |
|        3178904 | BAC          | 04/2023            | $22220.23              |  |             0.184   |  |  |  |  |
|        3162402 | BAC          | 04/2023            | $24789.70              |  |             0.21827 |  |  |  |  |
|        3241485 | BAC          | 06/2023            | $22890.82              |  |             0.20298 |  |  |  |  |
|        3213278 | BAC          | 05/2023            | $24880.43              |  |             0.23793 |  |  |  |  |
|        3271189 | BAC          | 07/2023            | $25135.64              |  |             0.23725 |  |  |  |  |
|        3203233 | BAC          | 05/2023            | $23346.18              |  |             0.239   |  |  |  |  |
|        3162403 | BAC          | 04/2023            | $26358.26              |  |             0.17705 |  |  |  |  |
|        3177383 | BAC          | 04/2023            | $26028.33              |  |             0.21745 |  |  |  |  |
|        3151025 | BAC          | 03/2023            | $18426.06              |  |             0.214   |  |  |  |  |
|        3255855 | BAC          | 06/2023            | $14301.36              |  |             0.239   |  |  |  |  |
|        3229138 | BAC          | 06/2023            | $24616.12              |  |             0.21087 |  |  |  |  |
|        3257089 | BAC          | 06/2023            | $26666.60              |  |             0.20247 |  |  |  |  |
|        3154100 | BAC          | 03/2023            | $29083.96              |  |             0.14582 |  |  |  |  |
|        3251130 | BAC          | 06/2023            | $22262.70              |  |             0.22036 |  |  |  |  |
|        3183358 | BAC          | 04/2023            | $30251.04              |  |             0.225   |  |  |  |  |
|        3234059 | BAC          | 06/2023            | $25758.16              |  |             0.23354 |  |  |  |  |
|        3253717 | BAC          | 06/2023            | $24368.49              |  |             0.239   |  |  |  |  |
|        3216101 | BAC          | 05/2023            | $23740.50              |  |             0.22855 |  |  |  |  |
|        3235276 | BAC          | 06/2023            | $23959.70              |  |             0.229   |  |  |  |  |
|        3148479 | BAC          | 03/2023            | $18982.20              |  |             0.239   |  |  |  |  |
|        3257090 | BAC          | 06/2023            | $34224.57              |  |             0.1899  |  |  |  |  |
|        3234060 | BAC          | 06/2023            | $25569.94              |  |             0.239   |  |  |  |  |
|        3194926 | BAC          | 05/2023            | $21930.10              |  |             0.07    |  |  |  |  |
|        3183360 | BAC          | 04/2023            | $26391.08              |  |             0.21387 |  |  |  |  |
|        3242664 | BAC          | 06/2023            | $29773.53              |  |             0.13618 |  |  |  |  |
|        3162407 | BAC          | 04/2023            | $22693.11              |  |             0.239   |  |  |  |  |
|        3310044 | BAC          | 08/2023            | $27199.34              |  |             0.22066 |  |  |  |  |
|        3159595 | BAC          | 03/2023            | $21628.19              |  |             0.239   |  |  |  |  |
|        3338976 | BAC          | 09/2023            | $23703.70              |  |             0.239   |  |  |  |  |
|        3217382 | BAC          | 05/2023            | $24610.58              |  |             0.199   |  |  |  |  |
|        3171469 | BAC          | 04/2023            | $26704.31              |  |             0.22465 |  |  |  |  |
|        3224525 | BAC          | 05/2023            | $20096.26              |  |             0.26839 |  |  |  |  |
|        3166280 | BAC          | 04/2023            | $29064.00              |  |             0.20735 |  |  |  |  |
|        3235277 | BAC          | 06/2023            | $21790.45              |  |             0.239   |  |  |  |  |
|        3249840 | BAC          | 06/2023            | $22770.40              |  |             0.239   |  |  |  |  |
|        3160885 | BAC          | 03/2023            | $18466.46              |  |             0.239   |  |  |  |  |
|        3301673 | BAC          | 08/2023            | $21068.80              |  |             0.23527 |  |  |  |  |
|        3267816 | BAC          | 07/2023            | $19027.26              |  |             0.279   |  |  |  |  |
|        3213280 | BAC          | 05/2023            | $21407.27              |  |             0.18861 |  |  |  |  |
|        3147120 | BAC          | 03/2023            | $21195.09              |  |             0.184   |  |  |  |  |
|        3160886 | BAC          | 03/2023            | $23950.42              |  |             0.239   |  |  |  |  |
|        3255856 | BAC          | 06/2023            | $10810.70              |  |             0.239   |  |  |  |  |
|        3226650 | BAC          | 06/2023            | $23825.26              |  |             0.25072 |  |  |  |  |
|        3186261 | BAC          | 04/2023            | $25199.00              |  |             0.19847 |  |  |  |  |
|        3220767 | BAC          | 05/2023            | $30702.32              |  |             0.14496 |  |  |  |  |
|        3155925 | BAC          | 03/2023            | $24521.85              |  |             0.234   |  |  |  |  |
|        3154102 | BAC          | 03/2023            | $24735.10              |  |             0.239   |  |  |  |  |
|        3314783 | BAC          | 08/2023            | $22732.10              |  |             0.239   |  |  |  |  |
|        3229140 | BAC          | 06/2023            | $25112.65              |  |             0.18921 |  |  |  |  |
|        3226651 | BAC          | 06/2023            | $26356.24              |  |             0.17855 |  |  |  |  |
|        3222146 | BAC          | 05/2023            | $28698.12              |  |             0.1594  |  |  |  |  |
|        3208648 | BAC          | 05/2023            | $27051.10              |  |             0.19378 |  |  |  |  |
|        3248627 | BAC          | 06/2023            | $26712.89              |  |             0.20243 |  |  |  |  |
|        3158251 | BAC          | 03/2023            | $25332.34              |  |             0.22954 |  |  |  |  |
|        3157174 | BAC          | 03/2023            | $20897.76              |  |             0.23423 |  |  |  |  |
|        3296430 | BAC          | 08/2023            | $30544.80              |  |             0.16    |  |  |  |  |
|        3222147 | BAC          | 05/2023            | $12770.24              |  |             0.11944 |  |  |  |  |
|        3231849 | BAC          | 06/2023            | $19755.20              |  |             0.23831 |  |  |  |  |
|        3324420 | BAC          | 08/2023            | $25995.99              |  |             0.2141  |  |  |  |  |
|        3160887 | BAC          | 03/2023            | $29493.42              |  |             0.13828 |  |  |  |  |
|        3189608 | BAC          | 04/2023            | $24790.68              |  |             0.19498 |  |  |  |  |
|        3307621 | BAC          | 08/2023            | $25977.90              |  |             0.239   |  |  |  |  |
|        3276298 | BAC          | 07/2023            | $24102.80              |  |             0.239   |  |  |  |  |
|        3272580 | BAC          | 07/2023            | $25020.12              |  |             0.22612 |  |  |  |  |
|        3175974 | BAC          | 04/2023            | $26869.22              |  |             0.20938 |  |  |  |  |
|        3227843 | BAC          | 06/2023            | $29036.26              |  |             0.12667 |  |  |  |  |
|        3318521 | BAC          | 08/2023            | $25867.48              |  |             0.239   |  |  |  |  |
|        3222148 | BAC          | 05/2023            | $25811.65              |  |             0.239   |  |  |  |  |
|        3259955 | BAC          | 07/2023            | $21710.26              |  |             0.28833 |  |  |  |  |
|        3242665 | BAC          | 06/2023            | $27727.13              |  |             0.239   |  |  |  |  |
|        3168684 | BAC          | 04/2023            | $24854.48              |  |             0.239   |  |  |  |  |
|        3248628 | BAC          | 06/2023            | $23942.22              |  |             0.22552 |  |  |  |  |
|        3177385 | BAC          | 04/2023            | $24534.49              |  |             0.22902 |  |  |  |  |
|        3271190 | BAC          | 07/2023            | $26241.48              |  |             0.21642 |  |  |  |  |
|        3177386 | BAC          | 04/2023            | $23997.50              |  |             0.21125 |  |  |  |  |
|        3308831 | BAC          | 08/2023            | $25297.59              |  |             0.22491 |  |  |  |  |
|        3175975 | BAC          | 04/2023            | $29323.78              |  |             0.1832  |  |  |  |  |
|        3216102 | BAC          | 05/2023            | $26867.87              |  |             0.18894 |  |  |  |  |
|        3272581 | BAC          | 07/2023            | $25493.17              |  |             0.22246 |  |  |  |  |
|        3214625 | BAC          | 05/2023            | $22446.37              |  |             0.239   |  |  |  |  |
|        3158253 | BAC          | 03/2023            | $22748.85              |  |             0.219   |  |  |  |  |
|        3180982 | BAC          | 04/2023            | $25086.84              |  |             0.239   |  |  |  |  |
|        3205622 | BAC          | 05/2023            | $25526.50              |  |             0.239   |  |  |  |  |
|        3272582 | BAC          | 07/2023            | $24989.76              |  |             0.23811 |  |  |  |  |
|        3213282 | BAC          | 05/2023            | $23412.35              |  |             0.239   |  |  |  |  |
|        3218302 | BAC          | 05/2023            | $26991.79              |  |             0.21674 |  |  |  |  |
|        3289838 | BAC          | 07/2023            | $26413.23              |  |             0.12477 |  |  |  |  |
|        3261757 | BAC          | 07/2023            | $23032.70              |  |             0.22796 |  |  |  |  |
|        3271191 | BAC          | 07/2023            | $24392.69              |  |             0.23201 |  |  |  |  |
|        3193704 | BAC          | 05/2023            | $28005.92              |  |             0.22489 |  |  |  |  |
|        3318522 | BAC          | 08/2023            | $22954.43              |  |             0.219   |  |  |  |  |
|        3210883 | BAC          | 05/2023            | $24375.13              |  |             0.21689 |  |  |  |  |
|        3193706 | BAC          | 05/2023            | $24431.44              |  |             0.234   |  |  |  |  |
|        3289839 | BAC          | 07/2023            | $24784.65              |  |             0.23864 |  |  |  |  |
|        3251132 | BAC          | 06/2023            | $23710.39              |  |             0.239   |  |  |  |  |
|        3294866 | BAC          | 08/2023            | $25516.65              |  |             0.23527 |  |  |  |  |
|        3220769 | BAC          | 05/2023            | $24881.50              |  |             0.239   |  |  |  |  |
|        3227845 | BAC          | 06/2023            | $26984.33              |  |             0.19562 |  |  |  |  |
|        3298119 | BAC          | 08/2023            | $23269.22              |  |             0.28082 |  |  |  |  |
|        3294867 | BAC          | 08/2023            | $24484.32              |  |             0.23014 |  |  |  |  |
|        3318523 | BAC          | 08/2023            | $23946.78              |  |             0.239   |  |  |  |  |
|        3222149 | BAC          | 05/2023            | $23390.36              |  |             0.239   |  |  |  |  |
|        3238130 | BAC          | 06/2023            | $24261.95              |  |             0.19663 |  |  |  |  |
|        3275294 | BAC          | 07/2023            | $20849.34              |  |             0.24831 |  |  |  |  |
|        3171472 | BAC          | 04/2023            | $24328.52              |  |             0.239   |  |  |  |  |
|        3202244 | BAC          | 05/2023            | $24465.70              |  |             0.239   |  |  |  |  |
|        3183365 | BAC          | 04/2023            | $25490.00              |  |             0.239   |  |  |  |  |
|        3204439 | BAC          | 05/2023            | $21428.41              |  |             0.214   |  |  |  |  |
|        3189611 | BAC          | 04/2023            | $23880.25              |  |             0.19556 |  |  |  |  |
|        3178907 | BAC          | 04/2023            | $27940.78              |  |             0.19472 |  |  |  |  |
|        3182180 | BAC          | 04/2023            | $25375.24              |  |             0.22819 |  |  |  |  |
|        3253718 | BAC          | 06/2023            | $27965.40              |  |             0.196   |  |  |  |  |
|        3167450 | BAC          | 04/2023            | $23655.44              |  |             0.239   |  |  |  |  |
|        3219512 | BAC          | 05/2023            | $16578.77              |  |             0.199   |  |  |  |  |
|        3296431 | BAC          | 08/2023            | $20357.73              |  |             0.239   |  |  |  |  |
|        3194927 | BAC          | 05/2023            | $15146.30              |  |             0.239   |  |  |  |  |
|        3307622 | BAC          | 08/2023            | $20990.63              |  |             0.239   |  |  |  |  |
|        3214627 | BAC          | 05/2023            | $24320.13              |  |             0.239   |  |  |  |  |
|        3210886 | BAC          | 05/2023            | $18082.70              |  |             0.204   |  |  |  |  |
|        3183367 | BAC          | 04/2023            | $23760.22              |  |             0.239   |  |  |  |  |
|        3180985 | BAC          | 04/2023            | $22042.53              |  |             0.11795 |  |  |  |  |
|        3278799 | BAC          | 07/2023            | $25417.99              |  |             0.22227 |  |  |  |  |
|        3262835 | BAC          | 07/2023            | $24775.10              |  |             0.23802 |  |  |  |  |
|        3345209 | BAC          | 09/2023            | $20073.64              |  |             0.21679 |  |  |  |  |
|        3183368 | BAC          | 04/2023            | $32260.92              |  |             0.19305 |  |  |  |  |
|        3175979 | BAC          | 04/2023            | $26906.95              |  |             0.12779 |  |  |  |  |
|        3175980 | BAC          | 04/2023            | $22791.26              |  |             0.289   |  |  |  |  |
|        3272583 | BAC          | 07/2023            | $30556.00              |  |             0.1639  |  |  |  |  |
|        3272584 | BAC          | 07/2023            | $18367.98              |  |             0.14572 |  |  |  |  |
|        3199544 | BAC          | 05/2023            | $21415.57              |  |             0.239   |  |  |  |  |
|        3208652 | BAC          | 05/2023            | $22474.27              |  |             0.224   |  |  |  |  |
|        3175981 | BAC          | 04/2023            | $22801.35              |  |             0.239   |  |  |  |  |
|        3349153 | BAC          | 09/2023            | $24685.51              |  |             0.239   |  |  |  |  |
|        3172666 | BAC          | 04/2023            | $22794.22              |  |             0.239   |  |  |  |  |
|        3227848 | BAC          | 06/2023            | $25057.88              |  |             0.239   |  |  |  |  |
|        3199546 | BAC          | 05/2023            | $15896.74              |  |             0.239   |  |  |  |  |
|        3269972 | BAC          | 07/2023            | $25020.29              |  |             0.229   |  |  |  |  |
|        3271192 | BAC          | 07/2023            | $24014.78              |  |             0.239   |  |  |  |  |
|        3262836 | BAC          | 07/2023            | $25359.18              |  |             0.23167 |  |  |  |  |
|        3205625 | BAC          | 05/2023            | $25919.98              |  |             0.239   |  |  |  |  |
|        3184752 | BAC          | 04/2023            | $23806.62              |  |             0.239   |  |  |  |  |
|        3183369 | BAC          | 04/2023            | $24207.10              |  |             0.239   |  |  |  |  |
|        3193709 | BAC          | 05/2023            | $26001.33              |  |             0.23013 |  |  |  |  |
|        3249843 | BAC          | 06/2023            | $25706.03              |  |             0.239   |  |  |  |  |
|        3172668 | BAC          | 04/2023            | $26357.17              |  |             0.239   |  |  |  |  |
|        3182183 | BAC          | 04/2023            | $18837.19              |  |             0.239   |  |  |  |  |
|        3335827 | BAC          | 09/2023            | $23532.10              |  |             0.23723 |  |  |  |  |
|        3190803 | BAC          | 04/2023            | $19834.70              |  |             0.21993 |  |  |  |  |
|        3281834 | BAC          | 07/2023            | $26183.93              |  |             0.23241 |  |  |  |  |
|        3180062 | BAC          | 04/2023            | $18938.14              |  |             0.134   |  |  |  |  |
|        3247476 | BAC          | 06/2023            | $25462.00              |  |             0.23426 |  |  |  |  |
|        3292301 | BAC          | 08/2023            | $26960.22              |  |             0.20427 |  |  |  |  |
|        3249844 | BAC          | 06/2023            | $25815.67              |  |             0.22487 |  |  |  |  |
|        3198159 | BAC          | 05/2023            | $24315.00              |  |             0.239   |  |  |  |  |
|        3343678 | BAC          | 09/2023            | $17846.00              |  |             0.189   |  |  |  |  |
|        3222151 | BAC          | 05/2023            | $25869.70              |  |             0.228   |  |  |  |  |
|        3252608 | BAC          | 06/2023            | $25619.55              |  |             0.236   |  |  |  |  |
|        3249845 | BAC          | 06/2023            | $21949.28              |  |             0.24462 |  |  |  |  |
|        3269973 | BAC          | 07/2023            | $24356.26              |  |             0.2573  |  |  |  |  |
|        3182185 | BAC          | 04/2023            | $19556.17              |  |             0.239   |  |  |  |  |
|        3242666 | BAC          | 06/2023            | $25038.70              |  |             0.239   |  |  |  |  |
|        3177395 | BAC          | 04/2023            | $25738.88              |  |             0.19969 |  |  |  |  |
|        3278800 | BAC          | 07/2023            | $25881.93              |  |             0.23301 |  |  |  |  |
|        3334537 | BAC          | 09/2023            | $23338.15              |  |             0.20711 |  |  |  |  |
|        3184754 | BAC          | 04/2023            | $25130.98              |  |             0.17318 |  |  |  |  |
|        3207011 | BAC          | 05/2023            | $25358.10              |  |             0.22969 |  |  |  |  |
|        3253719 | BAC          | 06/2023            | $24548.24              |  |             0.23013 |  |  |  |  |
|        3316131 | BAC          | 08/2023            | $26910.17              |  |             0.16018 |  |  |  |  |
|        3177396 | BAC          | 04/2023            | $23480.77              |  |             0.17392 |  |  |  |  |
|        3225511 | BAC          | 05/2023            | $23826.97              |  |             0.234   |  |  |  |  |
|        3248629 | BAC          | 06/2023            | $26120.29              |  |             0.239   |  |  |  |  |
|        3213285 | BAC          | 05/2023            | $27629.58              |  |             0.18168 |  |  |  |  |
|        3255858 | BAC          | 06/2023            | $27989.00              |  |             0.18409 |  |  |  |  |
|        3210889 | BAC          | 05/2023            | $23043.12              |  |             0.239   |  |  |  |  |
|        3190806 | BAC          | 04/2023            | $23895.53              |  |             0.224   |  |  |  |  |
|        3271193 | BAC          | 07/2023            | $27116.77              |  |             0.23118 |  |  |  |  |
|        3193711 | BAC          | 05/2023            | $23363.92              |  |             0.239   |  |  |  |  |
|        3255859 | BAC          | 06/2023            | $26669.65              |  |             0.239   |  |  |  |  |
|        3220771 | BAC          | 05/2023            | $20271.61              |  |             0.239   |  |  |  |  |
|        3182186 | BAC          | 04/2023            | $21201.59              |  |             0.21803 |  |  |  |  |
|        3286705 | BAC          | 07/2023            | $22185.99              |  |             0.239   |  |  |  |  |
|        3262837 | BAC          | 07/2023            | $20678.58              |  |             0.23876 |  |  |  |  |
|        3239368 | BAC          | 06/2023            | $26298.62              |  |             0.21925 |  |  |  |  |
|        3254765 | BAC          | 06/2023            | $24147.00              |  |             0.17052 |  |  |  |  |
|        3225513 | BAC          | 05/2023            | $23159.38              |  |             0.234   |  |  |  |  |
|        3218304 | BAC          | 05/2023            | $24571.70              |  |             0.239   |  |  |  |  |
|        3213286 | BAC          | 05/2023            | $26971.70              |  |             0.219   |  |  |  |  |
|        3234067 | BAC          | 06/2023            | $23784.26              |  |             0.28072 |  |  |  |  |
|        3258466 | BAC          | 07/2023            | $27571.04              |  |             0.2265  |  |  |  |  |
|        3300387 | BAC          | 08/2023            | $25808.56              |  |             0.22477 |  |  |  |  |
|        3222152 | BAC          | 05/2023            | $22676.81              |  |             0.18048 |  |  |  |  |
|        3261758 | BAC          | 07/2023            | $23966.50              |  |             0.239   |  |  |  |  |
|        3238131 | BAC          | 06/2023            | $27078.50              |  |             0.2275  |  |  |  |  |
|        3280226 | BAC          | 07/2023            | $25512.00              |  |             0.21556 |  |  |  |  |
|        3253720 | BAC          | 06/2023            | $22266.78              |  |             0.239   |  |  |  |  |
|        3192159 | BAC          | 04/2023            | $28744.57              |  |             0.21549 |  |  |  |  |
|        3301674 | BAC          | 08/2023            | $27143.69              |  |             0.22145 |  |  |  |  |
|        3338977 | BAC          | 09/2023            | $25503.59              |  |             0.11777 |  |  |  |  |
|        3292302 | BAC          | 08/2023            | $25855.85              |  |             0.19929 |  |  |  |  |
|        3249846 | BAC          | 06/2023            | $25492.74              |  |             0.23806 |  |  |  |  |
|        3257091 | BAC          | 06/2023            | $26360.61              |  |             0.192   |  |  |  |  |
|        3266686 | BAC          | 07/2023            | $19149.70              |  |             0.19648 |  |  |  |  |
|        3265256 | BAC          | 07/2023            | $21955.00              |  |             0.239   |  |  |  |  |
|        3214630 | BAC          | 05/2023            | $21728.58              |  |             0.234   |  |  |  |  |
|        3255860 | BAC          | 06/2023            | $22893.87              |  |             0.234   |  |  |  |  |
|        3199552 | BAC          | 05/2023            | $25902.34              |  |             0.2086  |  |  |  |  |
|        3265257 | BAC          | 07/2023            | $24151.50              |  |             0.239   |  |  |  |  |
|        3257092 | BAC          | 06/2023            | $23034.26              |  |             0.209   |  |  |  |  |
|        3288185 | BAC          | 07/2023            | $28362.24              |  |             0.22824 |  |  |  |  |
|        3248630 | BAC          | 06/2023            | $18768.43              |  |             0.239   |  |  |  |  |
|        3195887 | BAC          | 05/2023            | $28218.18              |  |             0.169   |  |  |  |  |
|        3253721 | BAC          | 06/2023            | $24870.22              |  |             0.23837 |  |  |  |  |
|        3288186 | BAC          | 07/2023            | $23277.74              |  |             0.239   |  |  |  |  |
|        3254767 | BAC          | 06/2023            | $26331.81              |  |             0.22024 |  |  |  |  |
|        3251133 | BAC          | 06/2023            | $23244.00              |  |             0.239   |  |  |  |  |
|        3203241 | BAC          | 05/2023            | $24673.63              |  |             0.22121 |  |  |  |  |
|        3208657 | BAC          | 05/2023            | $20420.42              |  |             0.224   |  |  |  |  |
|        3265258 | BAC          | 07/2023            | $21959.10              |  |             0.219   |  |  |  |  |
|        3245422 | BAC          | 06/2023            | $24054.26              |  |             0.20279 |  |  |  |  |
|        3337272 | BAC          | 09/2023            | $20192.80              |  |             0.219   |  |  |  |  |
|        3307623 | BAC          | 08/2023            | $23373.04              |  |             0.229   |  |  |  |  |
|        3310046 | BAC          | 08/2023            | $22115.26              |  |             0.26928 |  |  |  |  |
|        3201061 | BAC          | 05/2023            | $24137.98              |  |             0.229   |  |  |  |  |
|        3314784 | BAC          | 08/2023            | $24743.26              |  |             0.19703 |  |  |  |  |
|        3269974 | BAC          | 07/2023            | $27238.68              |  |             0.21661 |  |  |  |  |
|        3220772 | BAC          | 05/2023            | $26715.62              |  |             0.0958  |  |  |  |  |
|        3261759 | BAC          | 07/2023            | $24402.33              |  |             0.239   |  |  |  |  |
|        3240322 | BAC          | 06/2023            | $24722.00              |  |             0.22515 |  |  |  |  |
|        3222158 | BAC          | 05/2023            | $26846.77              |  |             0.21486 |  |  |  |  |
|        3208659 | BAC          | 05/2023            | $24630.94              |  |             0.2124  |  |  |  |  |
|        3227850 | BAC          | 06/2023            | $26918.33              |  |             0.14324 |  |  |  |  |
|        3255862 | BAC          | 06/2023            | $25583.83              |  |             0.2343  |  |  |  |  |
|        3210891 | BAC          | 05/2023            | $23504.96              |  |             0.239   |  |  |  |  |
|        3216109 | BAC          | 05/2023            | $23983.06              |  |             0.239   |  |  |  |  |
|        3209855 | BAC          | 05/2023            | $23955.65              |  |             0.239   |  |  |  |  |
|        3286706 | BAC          | 07/2023            | $24228.26              |  |             0.25234 |  |  |  |  |
|        3310047 | BAC          | 08/2023            | $22815.68              |  |             0.239   |  |  |  |  |
|        3259958 | BAC          | 07/2023            | $26179.10              |  |             0.2055  |  |  |  |  |
|        3254768 | BAC          | 06/2023            | $16369.70              |  |             0.239   |  |  |  |  |
|        3220773 | BAC          | 05/2023            | $21415.26              |  |             0.299   |  |  |  |  |
|        3258467 | BAC          | 07/2023            | $24722.44              |  |             0.239   |  |  |  |  |
|        3263963 | BAC          | 07/2023            | $25172.91              |  |             0.19953 |  |  |  |  |
|        3255863 | BAC          | 06/2023            | $22241.26              |  |             0.26713 |  |  |  |  |
|        3252609 | BAC          | 06/2023            | $25518.73              |  |             0.21741 |  |  |  |  |
|        3311389 | BAC          | 08/2023            | $25128.63              |  |             0.229   |  |  |  |  |
|        3202247 | BAC          | 05/2023            | $24926.80              |  |             0.23787 |  |  |  |  |
|        3267817 | BAC          | 07/2023            | $25933.55              |  |             0.239   |  |  |  |  |
|        3289841 | BAC          | 07/2023            | $24705.54              |  |             0.239   |  |  |  |  |
|        3268812 | BAC          | 07/2023            | $26259.93              |  |             0.21147 |  |  |  |  |
|        3269975 | BAC          | 07/2023            | $25973.77              |  |             0.2364  |  |  |  |  |
|        3243934 | BAC          | 06/2023            | $22865.89              |  |             0.234   |  |  |  |  |
|        3294868 | BAC          | 08/2023            | $29050.72              |  |             0.22322 |  |  |  |  |
|        3271194 | BAC          | 07/2023            | $27603.02              |  |             0.22157 |  |  |  |  |
|        3286707 | BAC          | 07/2023            | $31579.95              |  |             0.2082  |  |  |  |  |
|        3272585 | BAC          | 07/2023            | $23019.65              |  |             0.229   |  |  |  |  |
|        3272586 | BAC          | 07/2023            | $22044.62              |  |             0.209   |  |  |  |  |
|        3255864 | BAC          | 06/2023            | $29265.32              |  |             0.22912 |  |  |  |  |
|        3294869 | BAC          | 08/2023            | $27490.62              |  |             0.209   |  |  |  |  |
|        3251134 | BAC          | 06/2023            | $26856.26              |  |             0.22723 |  |  |  |  |
|        3262838 | BAC          | 07/2023            | $23594.68              |  |             0.23675 |  |  |  |  |
|        3278802 | BAC          | 07/2023            | $26828.53              |  |             0.22842 |  |  |  |  |
|        3254769 | BAC          | 06/2023            | $28584.80              |  |             0.21    |  |  |  |  |
|        3207018 | BAC          | 05/2023            | $26149.75              |  |             0.20647 |  |  |  |  |
|        3208660 | BAC          | 05/2023            | $23962.23              |  |             0.239   |  |  |  |  |
|        3220775 | BAC          | 05/2023            | $22906.64              |  |             0.239   |  |  |  |  |
|        3278803 | BAC          | 07/2023            | $22951.19              |  |             0.239   |  |  |  |  |
|        3280228 | BAC          | 07/2023            | $23043.12              |  |             0.214   |  |  |  |  |
|        3258468 | BAC          | 07/2023            | $25197.70              |  |             0.18243 |  |  |  |  |
|        3220777 | BAC          | 05/2023            | $21310.06              |  |             0.239   |  |  |  |  |
|        3222160 | BAC          | 05/2023            | $25612.64              |  |             0.239   |  |  |  |  |
|        3317244 | BAC          | 08/2023            | $26573.10              |  |             0.21716 |  |  |  |  |
|        3257093 | BAC          | 06/2023            | $27207.26              |  |             0.22596 |  |  |  |  |
|        3261760 | BAC          | 07/2023            | $18113.09              |  |             0.234   |  |  |  |  |
|        3294870 | BAC          | 08/2023            | $25497.59              |  |             0.239   |  |  |  |  |
|        3308832 | BAC          | 08/2023            | $21811.24              |  |             0.239   |  |  |  |  |
|        3254770 | BAC          | 06/2023            | $19222.77              |  |             0.239   |  |  |  |  |
|        3289842 | BAC          | 07/2023            | $26379.78              |  |             0.2345  |  |  |  |  |
|        3225517 | BAC          | 05/2023            | $27574.34              |  |             0.2317  |  |  |  |  |
|        3254771 | BAC          | 06/2023            | $26151.64              |  |             0.13045 |  |  |  |  |
|        3222162 | BAC          | 05/2023            | $24502.15              |  |             0.239   |  |  |  |  |
|        3217387 | BAC          | 05/2023            | $24570.15              |  |             0.239   |  |  |  |  |
|        3318524 | BAC          | 08/2023            | $24264.26              |  |             0.26504 |  |  |  |  |
|        3316132 | BAC          | 08/2023            | $25549.19              |  |             0.239   |  |  |  |  |
|        3224533 | BAC          | 05/2023            | $22964.13              |  |             0.239   |  |  |  |  |
|        3283120 | BAC          | 07/2023            | $27089.40              |  |             0.16417 |  |  |  |  |
|        3268813 | BAC          | 07/2023            | $25727.26              |  |             0.239   |  |  |  |  |
|        3241490 | BAC          | 06/2023            | $24651.48              |  |             0.239   |  |  |  |  |
|        3285389 | BAC          | 07/2023            | $19791.70              |  |             0.239   |  |  |  |  |
|        3261761 | BAC          | 07/2023            | $29923.71              |  |             0.20478 |  |  |  |  |
|        3251135 | BAC          | 06/2023            | $25763.82              |  |             0.23598 |  |  |  |  |
|        3252610 | BAC          | 06/2023            | $18687.26              |  |             0.27699 |  |  |  |  |
|        3268814 | BAC          | 07/2023            | $23247.80              |  |             0.239   |  |  |  |  |
|        3249847 | BAC          | 06/2023            | $26387.09              |  |             0.239   |  |  |  |  |
|        3222163 | BAC          | 05/2023            | $27440.23              |  |             0.18752 |  |  |  |  |
|        3209857 | BAC          | 05/2023            | $29467.70              |  |             0.20501 |  |  |  |  |
|        3311390 | BAC          | 08/2023            | $24330.95              |  |             0.23886 |  |  |  |  |
|        3259959 | BAC          | 07/2023            | $25501.40              |  |             0.07725 |  |  |  |  |
|        3212114 | BAC          | 05/2023            | $23946.10              |  |             0.239   |  |  |  |  |
|        3210894 | BAC          | 05/2023            | $26336.43              |  |             0.239   |  |  |  |  |
|        3342392 | BAC          | 09/2023            | $25207.27              |  |             0.22909 |  |  |  |  |
|        3222165 | BAC          | 05/2023            | $25818.43              |  |             0.23642 |  |  |  |  |
|        3248631 | BAC          | 06/2023            | $26547.52              |  |             0.22626 |  |  |  |  |
|        3296434 | BAC          | 08/2023            | $26607.82              |  |             0.21534 |  |  |  |  |
|        3281835 | BAC          | 07/2023            | $28189.80              |  |             0.12    |  |  |  |  |
|        3224535 | BAC          | 05/2023            | $24842.94              |  |             0.13018 |  |  |  |  |
|        3257094 | BAC          | 06/2023            | $23775.76              |  |             0.239   |  |  |  |  |
|        3249848 | BAC          | 06/2023            | $17297.25              |  |             0.224   |  |  |  |  |
|        3306284 | BAC          | 08/2023            | $25710.00              |  |             0.22977 |  |  |  |  |
|        3278806 | BAC          | 07/2023            | $24212.70              |  |             0.22648 |  |  |  |  |
|        3249850 | BAC          | 06/2023            | $24212.50              |  |             0.20959 |  |  |  |  |
|        3274110 | BAC          | 07/2023            | $25528.30              |  |             0.22711 |  |  |  |  |
|        3231852 | BAC          | 06/2023            | $21776.13              |  |             0.239   |  |  |  |  |
|        3338978 | BAC          | 09/2023            | $18204.80              |  |             0.149   |  |  |  |  |
|        3310048 | BAC          | 08/2023            | $29122.40              |  |             0.11091 |  |  |  |  |
|        3251137 | BAC          | 06/2023            | $22926.19              |  |             0.219   |  |  |  |  |
|        3213297 | BAC          | 05/2023            | $19024.77              |  |             0.239   |  |  |  |  |
|        3214638 | BAC          | 05/2023            | $22524.99              |  |             0.229   |  |  |  |  |
|        3278807 | BAC          | 07/2023            | $25723.24              |  |             0.239   |  |  |  |  |
|        3248633 | BAC          | 06/2023            | $25941.05              |  |             0.23767 |  |  |  |  |
|        3235282 | BAC          | 06/2023            | $25352.18              |  |             0.12938 |  |  |  |  |
|        3318525 | BAC          | 08/2023            | $24586.19              |  |             0.239   |  |  |  |  |
|        3252611 | BAC          | 06/2023            | $26465.19              |  |             0.19448 |  |  |  |  |
|        3249851 | BAC          | 06/2023            | $22253.58              |  |             0.239   |  |  |  |  |
|        3280230 | BAC          | 07/2023            | $23569.26              |  |             0.26111 |  |  |  |  |
|        3225522 | BAC          | 05/2023            | $25010.60              |  |             0.23868 |  |  |  |  |
|        3321398 | BAC          | 08/2023            | $24968.26              |  |             0.23601 |  |  |  |  |
|        3269976 | BAC          | 07/2023            | $22732.07              |  |             0.239   |  |  |  |  |
|        3245424 | BAC          | 06/2023            | $26401.21              |  |             0.23134 |  |  |  |  |
|        3222167 | BAC          | 05/2023            | $24221.22              |  |             0.239   |  |  |  |  |
|        3252612 | BAC          | 06/2023            | $22276.98              |  |             0.18919 |  |  |  |  |
|        3252613 | BAC          | 06/2023            | $24812.93              |  |             0.239   |  |  |  |  |
|        3268815 | BAC          | 07/2023            | $26178.59              |  |             0.23537 |  |  |  |  |
|        3294871 | BAC          | 08/2023            | $23176.10              |  |             0.1925  |  |  |  |  |
|        3238134 | BAC          | 06/2023            | $20270.26              |  |             0.299   |  |  |  |  |
|        3263964 | BAC          | 07/2023            | $21277.80              |  |             0.239   |  |  |  |  |
|        3231854 | BAC          | 06/2023            | $24768.54              |  |             0.21829 |  |  |  |  |
|        3292303 | BAC          | 08/2023            | $24596.11              |  |             0.239   |  |  |  |  |
|        3247480 | BAC          | 06/2023            | $19256.89              |  |             0.21472 |  |  |  |  |
|        3261762 | BAC          | 07/2023            | $26089.78              |  |             0.22924 |  |  |  |  |
|        3334539 | BAC          | 09/2023            | $22061.00              |  |             0.239   |  |  |  |  |
|        3258469 | BAC          | 07/2023            | $21737.74              |  |             0.229   |  |  |  |  |
|        3306285 | BAC          | 08/2023            | $27894.76              |  |             0.21399 |  |  |  |  |
|        3313021 | BAC          | 08/2023            | $24984.60              |  |             0.239   |  |  |  |  |
|        3277458 | BAC          | 07/2023            | $27349.56              |  |             0.239   |  |  |  |  |
|        3296435 | BAC          | 08/2023            | $14719.49              |  |             0.07    |  |  |  |  |
|        3249852 | BAC          | 06/2023            | $20621.76              |  |             0.229   |  |  |  |  |
|        3251138 | BAC          | 06/2023            | $25349.95              |  |             0.239   |  |  |  |  |
|        3275296 | BAC          | 07/2023            | $26070.33              |  |             0.23694 |  |  |  |  |
|        3280231 | BAC          | 07/2023            | $21174.43              |  |             0.219   |  |  |  |  |
|        3252614 | BAC          | 06/2023            | $16776.57              |  |             0.239   |  |  |  |  |
|        3288187 | BAC          | 07/2023            | $25109.08              |  |             0.239   |  |  |  |  |
|        3248634 | BAC          | 06/2023            | $25721.54              |  |             0.23719 |  |  |  |  |
|        3324421 | BAC          | 08/2023            | $25839.74              |  |             0.22471 |  |  |  |  |
|        3317247 | BAC          | 08/2023            | $26511.20              |  |             0.21423 |  |  |  |  |
|        3229150 | BAC          | 06/2023            | $29357.95              |  |             0.21195 |  |  |  |  |
|        3306287 | BAC          | 08/2023            | $27034.82              |  |             0.20855 |  |  |  |  |
|        3313022 | BAC          | 08/2023            | $25608.80              |  |             0.23618 |  |  |  |  |
|        3313023 | BAC          | 08/2023            | $23066.89              |  |             0.239   |  |  |  |  |
|        3277459 | BAC          | 07/2023            | $14369.35              |  |             0.189   |  |  |  |  |
|        3251139 | BAC          | 06/2023            | $26899.54              |  |             0.2184  |  |  |  |  |
|        3263965 | BAC          | 07/2023            | $26046.34              |  |             0.22724 |  |  |  |  |
|        3329609 | BAC          | 09/2023            | $27941.30              |  |             0.22422 |  |  |  |  |
|        3286708 | BAC          | 07/2023            | $39338.22              |  |             0.18482 |  |  |  |  |
|        3220784 | BAC          | 05/2023            | $24938.65              |  |             0.239   |  |  |  |  |
|        3248636 | BAC          | 06/2023            | $24689.10              |  |             0.239   |  |  |  |  |
|        3258470 | BAC          | 07/2023            | $24930.36              |  |             0.239   |  |  |  |  |
|        3258471 | BAC          | 07/2023            | $25982.36              |  |             0.239   |  |  |  |  |
|        3277460 | BAC          | 07/2023            | $20524.69              |  |             0.2344  |  |  |  |  |
|        3321399 | BAC          | 08/2023            | $23656.63              |  |             0.239   |  |  |  |  |
|        3332218 | BAC          | 09/2023            | $20953.80              |  |             0.229   |  |  |  |  |
|        3271195 | BAC          | 07/2023            | $29765.43              |  |             0.14561 |  |  |  |  |
|        3325484 | BAC          | 08/2023            | $28794.80              |  |             0.239   |  |  |  |  |
|        3314785 | BAC          | 08/2023            | $22227.70              |  |             0.229   |  |  |  |  |
|        3321400 | BAC          | 08/2023            | $17211.70              |  |             0.239   |  |  |  |  |
|        3263966 | BAC          | 07/2023            | $24932.12              |  |             0.239   |  |  |  |  |
|        3288188 | BAC          | 07/2023            | $26805.69              |  |             0.23363 |  |  |  |  |
|        3293523 | BAC          | 08/2023            | $19034.07              |  |             0.239   |  |  |  |  |
|        3267818 | BAC          | 07/2023            | $21732.00              |  |             0.19842 |  |  |  |  |
|        3243936 | BAC          | 06/2023            | $28845.62              |  |             0.2082  |  |  |  |  |
|        3296436 | BAC          | 08/2023            | $22073.34              |  |             0.239   |  |  |  |  |
|        3313024 | BAC          | 08/2023            | $21389.58              |  |             0.229   |  |  |  |  |
|        3274112 | BAC          | 07/2023            | $20241.40              |  |             0.224   |  |  |  |  |
|        3235285 | BAC          | 06/2023            | $26696.23              |  |             0.234   |  |  |  |  |
|        3306288 | BAC          | 08/2023            | $17769.77              |  |             0.239   |  |  |  |  |
|        3255865 | BAC          | 06/2023            | $23122.82              |  |             0.22302 |  |  |  |  |
|        3328072 | BAC          | 09/2023            | $22739.26              |  |             0.27381 |  |  |  |  |
|        3235287 | BAC          | 06/2023            | $16444.28              |  |             0.239   |  |  |  |  |
|        3227858 | BAC          | 06/2023            | $24365.20              |  |             0.219   |  |  |  |  |
|        3247481 | BAC          | 06/2023            | $24873.89              |  |             0.23514 |  |  |  |  |
|        3263967 | BAC          | 07/2023            | $22661.10              |  |             0.239   |  |  |  |  |
|        3278809 | BAC          | 07/2023            | $23156.52              |  |             0.21503 |  |  |  |  |
|        3255866 | BAC          | 06/2023            | $25155.28              |  |             0.23886 |  |  |  |  |
|        3286709 | BAC          | 07/2023            | $23858.59              |  |             0.239   |  |  |  |  |
|        3280232 | BAC          | 07/2023            | $24319.49              |  |             0.22002 |  |  |  |  |
|        3294873 | BAC          | 08/2023            | $23108.26              |  |             0.25396 |  |  |  |  |
|        3259960 | BAC          | 07/2023            | $26777.34              |  |             0.17595 |  |  |  |  |
|        3240326 | BAC          | 06/2023            | $25146.00              |  |             0.239   |  |  |  |  |
|        3292304 | BAC          | 08/2023            | $26035.26              |  |             0.24909 |  |  |  |  |
|        3281836 | BAC          | 07/2023            | $22872.35              |  |             0.239   |  |  |  |  |
|        3311391 | BAC          | 08/2023            | $22467.46              |  |             0.201   |  |  |  |  |
|        3257098 | BAC          | 06/2023            | $23219.28              |  |             0.239   |  |  |  |  |
|        3271196 | BAC          | 07/2023            | $22675.50              |  |             0.239   |  |  |  |  |
|        3289843 | BAC          | 07/2023            | $26042.40              |  |             0.21591 |  |  |  |  |
|        3306289 | BAC          | 08/2023            | $22894.66              |  |             0.239   |  |  |  |  |
|        3258473 | BAC          | 07/2023            | $24824.34              |  |             0.219   |  |  |  |  |
|        3251140 | BAC          | 06/2023            | $23876.10              |  |             0.22586 |  |  |  |  |
|        3278810 | BAC          | 07/2023            | $22688.19              |  |             0.1849  |  |  |  |  |
|        3323235 | BAC          | 08/2023            | $17527.67              |  |             0.219   |  |  |  |  |
|        3255867 | BAC          | 06/2023            | $23705.07              |  |             0.239   |  |  |  |  |
|        3235288 | BAC          | 06/2023            | $23324.65              |  |             0.239   |  |  |  |  |
|        3314786 | BAC          | 08/2023            | $22357.47              |  |             0.194   |  |  |  |  |
|        3252615 | BAC          | 06/2023            | $23332.73              |  |             0.239   |  |  |  |  |
|        3307624 | BAC          | 08/2023            | $25327.93              |  |             0.239   |  |  |  |  |
|        3337273 | BAC          | 09/2023            | $24114.02              |  |             0.239   |  |  |  |  |
|        3257099 | BAC          | 06/2023            | $26610.14              |  |             0.19906 |  |  |  |  |
|        3281837 | BAC          | 07/2023            | $20612.59              |  |             0.239   |  |  |  |  |
|        3311392 | BAC          | 08/2023            | $23477.68              |  |             0.234   |  |  |  |  |
|        3314787 | BAC          | 08/2023            | $22286.47              |  |             0.234   |  |  |  |  |
|        3262839 | BAC          | 07/2023            | $27748.73              |  |             0.21349 |  |  |  |  |
|        3241492 | BAC          | 06/2023            | $17242.26              |  |             0.2182  |  |  |  |  |
|        3249855 | BAC          | 06/2023            | $24283.66              |  |             0.239   |  |  |  |  |
|        3276301 | BAC          | 07/2023            | $28392.10              |  |             0.21649 |  |  |  |  |
|        3263968 | BAC          | 07/2023            | $26096.85              |  |             0.1859  |  |  |  |  |
|        3258474 | BAC          | 07/2023            | $26126.34              |  |             0.08978 |  |  |  |  |
|        3254772 | BAC          | 06/2023            | $23899.22              |  |             0.239   |  |  |  |  |
|        3268816 | BAC          | 07/2023            | $25201.43              |  |             0.23749 |  |  |  |  |
|        3226658 | BAC          | 06/2023            | $30801.37              |  |             0.21286 |  |  |  |  |
|        3261763 | BAC          | 07/2023            | $29503.12              |  |             0.12    |  |  |  |  |
|        3274113 | BAC          | 07/2023            | $24354.88              |  |             0.16888 |  |  |  |  |
|        3308833 | BAC          | 08/2023            | $22934.91              |  |             0.239   |  |  |  |  |
|        3267819 | BAC          | 07/2023            | $23518.03              |  |             0.21824 |  |  |  |  |
|        3259961 | BAC          | 07/2023            | $25476.05              |  |             0.239   |  |  |  |  |
|        3257100 | BAC          | 06/2023            | $12650.09              |  |             0.149   |  |  |  |  |
|        3278811 | BAC          | 07/2023            | $25941.81              |  |             0.21696 |  |  |  |  |
|        3277461 | BAC          | 07/2023            | $23994.03              |  |             0.1599  |  |  |  |  |
|        3281838 | BAC          | 07/2023            | $23307.80              |  |             0.13404 |  |  |  |  |
|        3248638 | BAC          | 06/2023            | $25069.25              |  |             0.239   |  |  |  |  |
|        3243940 | BAC          | 06/2023            | $25022.37              |  |             0.219   |  |  |  |  |
|        3323236 | BAC          | 08/2023            | $24478.80              |  |             0.239   |  |  |  |  |
|        3306290 | BAC          | 08/2023            | $20235.80              |  |             0.234   |  |  |  |  |
|        3241493 | BAC          | 06/2023            | $18394.26              |  |             0.239   |  |  |  |  |
|        3255868 | BAC          | 06/2023            | $20826.99              |  |             0.23596 |  |  |  |  |
|        3280233 | BAC          | 07/2023            | $30200.74              |  |             0.14899 |  |  |  |  |
|        3258475 | BAC          | 07/2023            | $26878.34              |  |             0.22437 |  |  |  |  |
|        3257101 | BAC          | 06/2023            | $31908.95              |  |             0.20958 |  |  |  |  |
|        3229152 | BAC          | 06/2023            | $23395.26              |  |             0.26691 |  |  |  |  |
|        3276302 | BAC          | 07/2023            | $24838.67              |  |             0.234   |  |  |  |  |
|        3338979 | BAC          | 09/2023            | $22393.76              |  |             0.239   |  |  |  |  |
|        3314788 | BAC          | 08/2023            | $21596.59              |  |             0.219   |  |  |  |  |
|        3292305 | BAC          | 08/2023            | $25894.67              |  |             0.21776 |  |  |  |  |
|        3263969 | BAC          | 07/2023            | $27792.63              |  |             0.16251 |  |  |  |  |
|        3265259 | BAC          | 07/2023            | $20535.26              |  |             0.279   |  |  |  |  |
|        3286710 | BAC          | 07/2023            | $19754.85              |  |             0.199   |  |  |  |  |
|        3255869 | BAC          | 06/2023            | $26041.74              |  |             0.22021 |  |  |  |  |
|        3278812 | BAC          | 07/2023            | $26446.46              |  |             0.21484 |  |  |  |  |
|        3306291 | BAC          | 08/2023            | $20784.26              |  |             0.28384 |  |  |  |  |
|        3271197 | BAC          | 07/2023            | $29801.91              |  |             0.15841 |  |  |  |  |
|        3288190 | BAC          | 07/2023            | $25403.19              |  |             0.21356 |  |  |  |  |
|        3255870 | BAC          | 06/2023            | $28010.43              |  |             0.22209 |  |  |  |  |
|        3255871 | BAC          | 06/2023            | $26722.28              |  |             0.22964 |  |  |  |  |
|        3281839 | BAC          | 07/2023            | $28603.82              |  |             0.085   |  |  |  |  |
|        3288191 | BAC          | 07/2023            | $23800.70              |  |             0.239   |  |  |  |  |
|        3299361 | BAC          | 08/2023            | $19301.05              |  |             0.284   |  |  |  |  |
|        3239374 | BAC          | 06/2023            | $33902.81              |  |             0.19431 |  |  |  |  |
|        3265260 | BAC          | 07/2023            | $20673.60              |  |             0.239   |  |  |  |  |
|        3252616 | BAC          | 06/2023            | $19535.34              |  |             0.239   |  |  |  |  |
|        3337274 | BAC          | 09/2023            | $22333.04              |  |             0.239   |  |  |  |  |
|        3272589 | BAC          | 07/2023            | $20931.10              |  |             0.204   |  |  |  |  |
|        3243946 | BAC          | 06/2023            | $19290.56              |  |             0.239   |  |  |  |  |
|        3262842 | BAC          | 07/2023            | $21108.26              |  |             0.299   |  |  |  |  |
|        3277462 | BAC          | 07/2023            | $17339.50              |  |             0.239   |  |  |  |  |
|        3261764 | BAC          | 07/2023            | $28614.72              |  |             0.19766 |  |  |  |  |
|        3268817 | BAC          | 07/2023            | $23474.66              |  |             0.23658 |  |  |  |  |
|        3272590 | BAC          | 07/2023            | $27841.52              |  |             0.2372  |  |  |  |  |
|        3255872 | BAC          | 06/2023            | $22216.26              |  |             0.239   |  |  |  |  |
|        3249856 | BAC          | 06/2023            | $25242.34              |  |             0.199   |  |  |  |  |
|        3262843 | BAC          | 07/2023            | $26045.32              |  |             0.17959 |  |  |  |  |
|        3262844 | BAC          | 07/2023            | $24612.26              |  |             0.239   |  |  |  |  |
|        3272591 | BAC          | 07/2023            | $21229.79              |  |             0.239   |  |  |  |  |
|        3277463 | BAC          | 07/2023            | $22550.91              |  |             0.239   |  |  |  |  |
|        3274114 | BAC          | 07/2023            | $22808.85              |  |             0.239   |  |  |  |  |
|        3286711 | BAC          | 07/2023            | $22553.08              |  |             0.239   |  |  |  |  |
|        3301676 | BAC          | 08/2023            | $19459.87              |  |             0.239   |  |  |  |  |
|        3277464 | BAC          | 07/2023            | $23248.54              |  |             0.239   |  |  |  |  |
|        3275297 | BAC          | 07/2023            | $22408.34              |  |             0.25613 |  |  |  |  |
|        3316133 | BAC          | 08/2023            | $21163.54              |  |             0.239   |  |  |  |  |
|        3252617 | BAC          | 06/2023            | $29565.69              |  |             0.21454 |  |  |  |  |
|        3302999 | BAC          | 08/2023            | $25276.09              |  |             0.239   |  |  |  |  |
|        3271198 | BAC          | 07/2023            | $26983.53              |  |             0.239   |  |  |  |  |
|        3257102 | BAC          | 06/2023            | $20889.36              |  |             0.21599 |  |  |  |  |
|        3258477 | BAC          | 07/2023            | $25813.66              |  |             0.23862 |  |  |  |  |
|        3247484 | BAC          | 06/2023            | $22980.50              |  |             0.239   |  |  |  |  |
|        3289844 | BAC          | 07/2023            | $21418.10              |  |             0.239   |  |  |  |  |
|        3247485 | BAC          | 06/2023            | $27907.58              |  |             0.16764 |  |  |  |  |
|        3248640 | BAC          | 06/2023            | $25554.75              |  |             0.23869 |  |  |  |  |
|        3243948 | BAC          | 06/2023            | $25398.60              |  |             0.229   |  |  |  |  |
|        3294874 | BAC          | 08/2023            | $23705.00              |  |             0.15498 |  |  |  |  |
|        3262845 | BAC          | 07/2023            | $20776.97              |  |             0.219   |  |  |  |  |
|        3267820 | BAC          | 07/2023            | $25305.48              |  |             0.2383  |  |  |  |  |
|        3286712 | BAC          | 07/2023            | $36887.09              |  |             0.18407 |  |  |  |  |
|        3257103 | BAC          | 06/2023            | $24139.26              |  |             0.27012 |  |  |  |  |
|        3277465 | BAC          | 07/2023            | $25917.48              |  |             0.23639 |  |  |  |  |
|        3251142 | BAC          | 06/2023            | $19088.47              |  |             0.234   |  |  |  |  |
|        3248641 | BAC          | 06/2023            | $24541.50              |  |             0.239   |  |  |  |  |
|        3246503 | BAC          | 06/2023            | $22504.42              |  |             0.239   |  |  |  |  |
|        3259963 | BAC          | 07/2023            | $27931.41              |  |             0.21316 |  |  |  |  |
|        3252618 | BAC          | 06/2023            | $28225.05              |  |             0.19837 |  |  |  |  |
|        3263970 | BAC          | 07/2023            | $26404.87              |  |             0.23181 |  |  |  |  |
|        3303000 | BAC          | 08/2023            | $27200.67              |  |             0.22142 |  |  |  |  |
|        3313025 | BAC          | 08/2023            | $29860.79              |  |             0.19664 |  |  |  |  |
|        3304488 | BAC          | 08/2023            | $24179.34              |  |             0.17    |  |  |  |  |
|        3249857 | BAC          | 06/2023            | $23100.04              |  |             0.22453 |  |  |  |  |
|        3348092 | BAC          | 09/2023            | $24748.06              |  |             0.239   |  |  |  |  |
|        3274115 | BAC          | 07/2023            | $24305.49              |  |             0.239   |  |  |  |  |
|        3257104 | BAC          | 06/2023            | $17559.07              |  |             0.219   |  |  |  |  |
|        3271199 | BAC          | 07/2023            | $18863.93              |  |             0.239   |  |  |  |  |
|        3274116 | BAC          | 07/2023            | $25122.69              |  |             0.23481 |  |  |  |  |
|        3271200 | BAC          | 07/2023            | $19717.45              |  |             0.239   |  |  |  |  |
|        3299362 | BAC          | 08/2023            | $27509.46              |  |             0.22791 |  |  |  |  |
|        3276303 | BAC          | 07/2023            | $22455.78              |  |             0.234   |  |  |  |  |
|        3298120 | BAC          | 08/2023            | $24067.95              |  |             0.239   |  |  |  |  |
|        3263971 | BAC          | 07/2023            | $34359.66              |  |             0.11264 |  |  |  |  |
|        3281840 | BAC          | 07/2023            | $19925.58              |  |             0.234   |  |  |  |  |
|        3262846 | BAC          | 07/2023            | $16795.69              |  |             0.239   |  |  |  |  |
|        3253722 | BAC          | 06/2023            | $13761.97              |  |             0.224   |  |  |  |  |
|        3252619 | BAC          | 06/2023            | $19750.26              |  |             0.27247 |  |  |  |  |
|        3271201 | BAC          | 07/2023            | $20756.92              |  |             0.239   |  |  |  |  |
|        3263972 | BAC          | 07/2023            | $25192.72              |  |             0.2382  |  |  |  |  |
|        3321402 | BAC          | 08/2023            | $21652.37              |  |             0.239   |  |  |  |  |
|        3318526 | BAC          | 08/2023            | $14799.10              |  |             0.199   |  |  |  |  |
|        3261765 | BAC          | 07/2023            | $21740.26              |  |             0.234   |  |  |  |  |
|        3286713 | BAC          | 07/2023            | $31299.13              |  |             0.20799 |  |  |  |  |
|        3294875 | BAC          | 08/2023            | $29329.86              |  |             0.15532 |  |  |  |  |
|        3334540 | BAC          | 09/2023            | $22967.59              |  |             0.234   |  |  |  |  |
|        3283121 | BAC          | 07/2023            | $21172.71              |  |             0.234   |  |  |  |  |
|        3304489 | BAC          | 08/2023            | $23861.19              |  |             0.239   |  |  |  |  |
|        3265262 | BAC          | 07/2023            | $25895.36              |  |             0.23109 |  |  |  |  |
|        3321403 | BAC          | 08/2023            | $33057.30              |  |             0.1     |  |  |  |  |
|        3251143 | BAC          | 06/2023            | $26236.82              |  |             0.23765 |  |  |  |  |
|        3332219 | BAC          | 09/2023            | $14821.47              |  |             0.211   |  |  |  |  |
|        3310049 | BAC          | 08/2023            | $26022.36              |  |             0.19126 |  |  |  |  |
|        3299363 | BAC          | 08/2023            | $23169.68              |  |             0.22665 |  |  |  |  |
|        3253723 | BAC          | 06/2023            | $24504.17              |  |             0.23354 |  |  |  |  |
|        3271202 | BAC          | 07/2023            | $20341.35              |  |             0.239   |  |  |  |  |
|        3280235 | BAC          | 07/2023            | $22943.89              |  |             0.239   |  |  |  |  |
|        3272592 | BAC          | 07/2023            | $15238.26              |  |             0.273   |  |  |  |  |
|        3286714 | BAC          | 07/2023            | $16221.19              |  |             0.234   |  |  |  |  |
|        3286715 | BAC          | 07/2023            | $23410.70              |  |             0.239   |  |  |  |  |
|        3323237 | BAC          | 08/2023            | $23224.40              |  |             0.219   |  |  |  |  |
|        3248642 | BAC          | 06/2023            | $25563.88              |  |             0.23865 |  |  |  |  |
|        3263973 | BAC          | 07/2023            | $29281.00              |  |             0.16766 |  |  |  |  |
|        3261766 | BAC          | 07/2023            | $22439.75              |  |             0.219   |  |  |  |  |
|        3313026 | BAC          | 08/2023            | $27574.17              |  |             0.21532 |  |  |  |  |
|        3349154 | BAC          | 09/2023            | $19874.76              |  |             0.239   |  |  |  |  |
|        3284190 | BAC          | 07/2023            | $21867.70              |  |             0.285   |  |  |  |  |
|        3261767 | BAC          | 07/2023            | $23088.70              |  |             0.224   |  |  |  |  |
|        3269977 | BAC          | 07/2023            | $27629.97              |  |             0.23107 |  |  |  |  |
|        3294876 | BAC          | 08/2023            | $23528.34              |  |             0.239   |  |  |  |  |
|        3271204 | BAC          | 07/2023            | $24162.50              |  |             0.2385  |  |  |  |  |
|        3271205 | BAC          | 07/2023            | $27120.36              |  |             0.20182 |  |  |  |  |
|        3280236 | BAC          | 07/2023            | $24143.14              |  |             0.239   |  |  |  |  |
|        3271206 | BAC          | 07/2023            | $15981.41              |  |             0.234   |  |  |  |  |
|        3285391 | BAC          | 07/2023            | $20267.26              |  |             0.299   |  |  |  |  |
|        3298121 | BAC          | 08/2023            | $27331.65              |  |             0.21207 |  |  |  |  |
|        3294877 | BAC          | 08/2023            | $27941.15              |  |             0.23749 |  |  |  |  |
|        3285392 | BAC          | 07/2023            | $20571.47              |  |             0.214   |  |  |  |  |
|        3263974 | BAC          | 07/2023            | $22012.09              |  |             0.239   |  |  |  |  |
|        3242679 | BAC          | 06/2023            | $23950.42              |  |             0.219   |  |  |  |  |
|        3258479 | BAC          | 07/2023            | $26158.42              |  |             0.239   |  |  |  |  |
|        3271207 | BAC          | 07/2023            | $25157.50              |  |             0.23732 |  |  |  |  |
|        3288192 | BAC          | 07/2023            | $25935.56              |  |             0.23208 |  |  |  |  |
|        3280237 | BAC          | 07/2023            | $23188.95              |  |             0.199   |  |  |  |  |
|        3289845 | BAC          | 07/2023            | $28333.10              |  |             0.23363 |  |  |  |  |
|        3261770 | BAC          | 07/2023            | $25419.19              |  |             0.23549 |  |  |  |  |
|        3265263 | BAC          | 07/2023            | $25209.70              |  |             0.239   |  |  |  |  |
|        3258480 | BAC          | 07/2023            | $23704.34              |  |             0.239   |  |  |  |  |
|        3338980 | BAC          | 09/2023            | $22931.80              |  |             0.239   |  |  |  |  |
|        3255874 | BAC          | 06/2023            | $18766.70              |  |             0.214   |  |  |  |  |
|        3268818 | BAC          | 07/2023            | $27732.84              |  |             0.21341 |  |  |  |  |
|        3259964 | BAC          | 07/2023            | $25424.33              |  |             0.21271 |  |  |  |  |
|        3259965 | BAC          | 07/2023            | $22714.49              |  |             0.22717 |  |  |  |  |
|        3255875 | BAC          | 06/2023            | $23572.90              |  |             0.239   |  |  |  |  |
|        3268819 | BAC          | 07/2023            | $24308.57              |  |             0.239   |  |  |  |  |
|        3257105 | BAC          | 06/2023            | $21075.87              |  |             0.194   |  |  |  |  |
|        3263975 | BAC          | 07/2023            | $26901.16              |  |             0.219   |  |  |  |  |
|        3285393 | BAC          | 07/2023            | $19445.70              |  |             0.239   |  |  |  |  |
|        3288193 | BAC          | 07/2023            | $25801.26              |  |             0.2501  |  |  |  |  |
|        3298122 | BAC          | 08/2023            | $22863.47              |  |             0.219   |  |  |  |  |
|        3277466 | BAC          | 07/2023            | $24308.10              |  |             0.239   |  |  |  |  |
|        3263976 | BAC          | 07/2023            | $25135.66              |  |             0.239   |  |  |  |  |
|        3265264 | BAC          | 07/2023            | $20771.48              |  |             0.23756 |  |  |  |  |
|        3321404 | BAC          | 08/2023            | $27857.70              |  |             0.19386 |  |  |  |  |
|        3272593 | BAC          | 07/2023            | $25299.82              |  |             0.21058 |  |  |  |  |
|        3271208 | BAC          | 07/2023            | $25415.23              |  |             0.23818 |  |  |  |  |
|        3265265 | BAC          | 07/2023            | $23933.48              |  |             0.239   |  |  |  |  |
|        3299364 | BAC          | 08/2023            | $26555.70              |  |             0.23899 |  |  |  |  |
|        3263977 | BAC          | 07/2023            | $26664.30              |  |             0.17692 |  |  |  |  |
|        3291134 | BAC          | 08/2023            | $20672.26              |  |             0.16757 |  |  |  |  |
|        3271209 | BAC          | 07/2023            | $28103.40              |  |             0.239   |  |  |  |  |
|        3265266 | BAC          | 07/2023            | $24463.40              |  |             0.239   |  |  |  |  |
|        3311394 | BAC          | 08/2023            | $25336.84              |  |             0.21074 |  |  |  |  |
|        3258481 | BAC          | 07/2023            | $20523.76              |  |             0.239   |  |  |  |  |
|        3310050 | BAC          | 08/2023            | $27885.78              |  |             0.23361 |  |  |  |  |
|        3278815 | BAC          | 07/2023            | $22646.19              |  |             0.239   |  |  |  |  |
|        3269978 | BAC          | 07/2023            | $23052.54              |  |             0.239   |  |  |  |  |
|        3265267 | BAC          | 07/2023            | $23171.48              |  |             0.23828 |  |  |  |  |
|        3304490 | BAC          | 08/2023            | $27990.85              |  |             0.12367 |  |  |  |  |
|        3272594 | BAC          | 07/2023            | $21653.54              |  |             0.28974 |  |  |  |  |
|        3280238 | BAC          | 07/2023            | $24718.35              |  |             0.239   |  |  |  |  |
|        3300389 | BAC          | 08/2023            | $26435.26              |  |             0.24599 |  |  |  |  |
|        3324423 | BAC          | 08/2023            | $28792.80              |  |             0.2119  |  |  |  |  |
|        3303002 | BAC          | 08/2023            | $21321.70              |  |             0.239   |  |  |  |  |
|        3259966 | BAC          | 07/2023            | $23491.60              |  |             0.23349 |  |  |  |  |
|        3249858 | BAC          | 06/2023            | $21746.62              |  |             0.239   |  |  |  |  |
|        3263979 | BAC          | 07/2023            | $23672.07              |  |             0.239   |  |  |  |  |
|        3313027 | BAC          | 08/2023            | $18859.87              |  |             0.23787 |  |  |  |  |
|        3343680 | BAC          | 09/2023            | $22508.38              |  |             0.239   |  |  |  |  |
|        3258483 | BAC          | 07/2023            | $21338.54              |  |             0.239   |  |  |  |  |
|        3252620 | BAC          | 06/2023            | $28659.33              |  |             0.169   |  |  |  |  |
|        3262847 | BAC          | 07/2023            | $25100.47              |  |             0.23812 |  |  |  |  |
|        3277467 | BAC          | 07/2023            | $21958.46              |  |             0.21075 |  |  |  |  |
|        3277468 | BAC          | 07/2023            | $25853.70              |  |             0.19774 |  |  |  |  |
|        3317250 | BAC          | 08/2023            | $22006.59              |  |             0.239   |  |  |  |  |
|        3280239 | BAC          | 07/2023            | $23587.79              |  |             0.2219  |  |  |  |  |
|        3288194 | BAC          | 07/2023            | $28354.61              |  |             0.18883 |  |  |  |  |
|        3261771 | BAC          | 07/2023            | $24704.05              |  |             0.214   |  |  |  |  |
|        3252621 | BAC          | 06/2023            | $24269.94              |  |             0.23848 |  |  |  |  |
|        3286716 | BAC          | 07/2023            | $21696.14              |  |             0.239   |  |  |  |  |
|        3296438 | BAC          | 08/2023            | $27344.41              |  |             0.21852 |  |  |  |  |
|        3266687 | BAC          | 07/2023            | $16542.19              |  |             0.209   |  |  |  |  |
|        3257106 | BAC          | 06/2023            | $21777.98              |  |             0.239   |  |  |  |  |
|        3278817 | BAC          | 07/2023            | $27332.70              |  |             0.20202 |  |  |  |  |
|        3251144 | BAC          | 06/2023            | $24341.57              |  |             0.239   |  |  |  |  |
|        3252622 | BAC          | 06/2023            | $20875.87              |  |             0.23625 |  |  |  |  |
|        3265268 | BAC          | 07/2023            | $23258.48              |  |             0.2377  |  |  |  |  |
|        3252623 | BAC          | 06/2023            | $19949.70              |  |             0.23755 |  |  |  |  |
|        3253725 | BAC          | 06/2023            | $25409.97              |  |             0.22713 |  |  |  |  |
|        3313028 | BAC          | 08/2023            | $20518.10              |  |             0.18    |  |  |  |  |
|        3277469 | BAC          | 07/2023            | $23774.54              |  |             0.239   |  |  |  |  |
|        3323238 | BAC          | 08/2023            | $25468.55              |  |             0.194   |  |  |  |  |
|        3306292 | BAC          | 08/2023            | $21885.49              |  |             0.21733 |  |  |  |  |
|        3253726 | BAC          | 06/2023            | $26631.35              |  |             0.19929 |  |  |  |  |
|        3251145 | BAC          | 06/2023            | $18608.12              |  |             0.239   |  |  |  |  |
|        3249859 | BAC          | 06/2023            | $23087.33              |  |             0.17359 |  |  |  |  |
|        3310051 | BAC          | 08/2023            | $24334.26              |  |             0.26815 |  |  |  |  |
|        3299366 | BAC          | 08/2023            | $20519.06              |  |             0.239   |  |  |  |  |
|        3286717 | BAC          | 07/2023            | $22915.53              |  |             0.214   |  |  |  |  |
|        3325486 | BAC          | 08/2023            | $38208.22              |  |             0.18439 |  |  |  |  |
|        3257109 | BAC          | 06/2023            | $25616.12              |  |             0.17101 |  |  |  |  |
|        3343681 | BAC          | 09/2023            | $22193.98              |  |             0.239   |  |  |  |  |
|        3308834 | BAC          | 08/2023            | $19327.59              |  |             0.239   |  |  |  |  |
|        3337275 | BAC          | 09/2023            | $27182.00              |  |             0.21034 |  |  |  |  |
|        3258484 | BAC          | 07/2023            | $24292.76              |  |             0.239   |  |  |  |  |
|        3268820 | BAC          | 07/2023            | $21155.26              |  |             0.254   |  |  |  |  |
|        3251146 | BAC          | 06/2023            | $22685.76              |  |             0.21618 |  |  |  |  |
|        3267821 | BAC          | 07/2023            | $25230.64              |  |             0.23776 |  |  |  |  |
|        3319890 | BAC          | 08/2023            | $34348.12              |  |             0.19171 |  |  |  |  |
|        3272595 | BAC          | 07/2023            | $22878.71              |  |             0.229   |  |  |  |  |
|        3269979 | BAC          | 07/2023            | $22461.70              |  |             0.229   |  |  |  |  |
|        3271210 | BAC          | 07/2023            | $28632.40              |  |             0.229   |  |  |  |  |
|        3277470 | BAC          | 07/2023            | $26180.35              |  |             0.21192 |  |  |  |  |
|        3286719 | BAC          | 07/2023            | $21245.84              |  |             0.179   |  |  |  |  |
|        3257110 | BAC          | 06/2023            | $23146.35              |  |             0.209   |  |  |  |  |
|        3285396 | BAC          | 07/2023            | $24025.29              |  |             0.239   |  |  |  |  |
|        3277471 | BAC          | 07/2023            | $28052.44              |  |             0.219   |  |  |  |  |
|        3288196 | BAC          | 07/2023            | $17413.07              |  |             0.239   |  |  |  |  |
|        3272597 | BAC          | 07/2023            | $23544.12              |  |             0.239   |  |  |  |  |
|        3263980 | BAC          | 07/2023            | $22653.24              |  |             0.234   |  |  |  |  |
|        3296440 | BAC          | 08/2023            | $17864.37              |  |             0.239   |  |  |  |  |
|        3262848 | BAC          | 07/2023            | $16522.07              |  |             0.17715 |  |  |  |  |
|        3258485 | BAC          | 07/2023            | $24278.50              |  |             0.23775 |  |  |  |  |
|        3258486 | BAC          | 07/2023            | $24136.65              |  |             0.239   |  |  |  |  |
|        3311396 | BAC          | 08/2023            | $22606.54              |  |             0.239   |  |  |  |  |
|        3307625 | BAC          | 08/2023            | $22833.88              |  |             0.239   |  |  |  |  |
|        3278818 | BAC          | 07/2023            | $22898.69              |  |             0.224   |  |  |  |  |
|        3262849 | BAC          | 07/2023            | $23096.04              |  |             0.239   |  |  |  |  |
|        3289846 | BAC          | 07/2023            | $23390.47              |  |             0.239   |  |  |  |  |
|        3257111 | BAC          | 06/2023            | $23037.09              |  |             0.229   |  |  |  |  |
|        3277472 | BAC          | 07/2023            | $28203.62              |  |             0.16747 |  |  |  |  |
|        3341187 | BAC          | 09/2023            | $24483.12              |  |             0.12    |  |  |  |  |
|        3263982 | BAC          | 07/2023            | $20873.26              |  |             0.28678 |  |  |  |  |
|        3257112 | BAC          | 06/2023            | $24309.94              |  |             0.239   |  |  |  |  |
|        3271212 | BAC          | 07/2023            | $19834.76              |  |             0.239   |  |  |  |  |
|        3286720 | BAC          | 07/2023            | $24307.25              |  |             0.239   |  |  |  |  |
|        3263983 | BAC          | 07/2023            | $25180.95              |  |             0.239   |  |  |  |  |
|        3296441 | BAC          | 08/2023            | $27759.26              |  |             0.2439  |  |  |  |  |
|        3285397 | BAC          | 07/2023            | $30727.12              |  |             0.21297 |  |  |  |  |
|        3277473 | BAC          | 07/2023            | $26350.62              |  |             0.23282 |  |  |  |  |
|        3277474 | BAC          | 07/2023            | $29722.12              |  |             0.15    |  |  |  |  |
|        3276304 | BAC          | 07/2023            | $27929.04              |  |             0.19502 |  |  |  |  |
|        3271213 | BAC          | 07/2023            | $25263.99              |  |             0.234   |  |  |  |  |
|        3291135 | BAC          | 08/2023            | $28265.49              |  |             0.17726 |  |  |  |  |
|        3318527 | BAC          | 08/2023            | $28275.59              |  |             0.18962 |  |  |  |  |
|        3267822 | BAC          | 07/2023            | $24901.26              |  |             0.22088 |  |  |  |  |
|        3299367 | BAC          | 08/2023            | $20287.09              |  |             0.239   |  |  |  |  |
|        3301677 | BAC          | 08/2023            | $26519.79              |  |             0.22282 |  |  |  |  |
|        3280240 | BAC          | 07/2023            | $24407.26              |  |             0.239   |  |  |  |  |
|        3288197 | BAC          | 07/2023            | $27260.57              |  |             0.20138 |  |  |  |  |
|        3303003 | BAC          | 08/2023            | $27165.00              |  |             0.23667 |  |  |  |  |
|        3289847 | BAC          | 07/2023            | $22616.84              |  |             0.14929 |  |  |  |  |
|        3280241 | BAC          | 07/2023            | $26628.82              |  |             0.21888 |  |  |  |  |
|        3298123 | BAC          | 08/2023            | $24271.62              |  |             0.20737 |  |  |  |  |
|        3328073 | BAC          | 09/2023            | $27139.11              |  |             0.21873 |  |  |  |  |
|        3267823 | BAC          | 07/2023            | $30785.12              |  |             0.12    |  |  |  |  |
|        3298124 | BAC          | 08/2023            | $27253.12              |  |             0.22199 |  |  |  |  |
|        3271214 | BAC          | 07/2023            | $24658.35              |  |             0.239   |  |  |  |  |
|        3318528 | BAC          | 08/2023            | $23137.34              |  |             0.07094 |  |  |  |  |
|        3293525 | BAC          | 08/2023            | $18807.26              |  |             0.299   |  |  |  |  |
|        3271215 | BAC          | 07/2023            | $21073.06              |  |             0.239   |  |  |  |  |
|        3257113 | BAC          | 06/2023            | $27586.52              |  |             0.129   |  |  |  |  |
|        3334542 | BAC          | 09/2023            | $23433.70              |  |             0.17083 |  |  |  |  |
|        3262850 | BAC          | 07/2023            | $23979.62              |  |             0.239   |  |  |  |  |
|        3265269 | BAC          | 07/2023            | $26711.83              |  |             0.159   |  |  |  |  |
|        3311397 | BAC          | 08/2023            | $25108.29              |  |             0.239   |  |  |  |  |
|        3294879 | BAC          | 08/2023            | $24153.49              |  |             0.239   |  |  |  |  |
|        3346915 | BAC          | 09/2023            | $25443.88              |  |             0.239   |  |  |  |  |
|        3317251 | BAC          | 08/2023            | $24290.75              |  |             0.239   |  |  |  |  |
|        3259968 | BAC          | 07/2023            | $23053.85              |  |             0.239   |  |  |  |  |
|        3263984 | BAC          | 07/2023            | $20321.66              |  |             0.239   |  |  |  |  |
|        3263985 | BAC          | 07/2023            | $23192.29              |  |             0.229   |  |  |  |  |
|        3328074 | BAC          | 09/2023            | $25422.14              |  |             0.239   |  |  |  |  |
|        3294880 | BAC          | 08/2023            | $25621.26              |  |             0.22358 |  |  |  |  |
|        3280242 | BAC          | 07/2023            | $26467.53              |  |             0.209   |  |  |  |  |
|        3289848 | BAC          | 07/2023            | $29194.69              |  |             0.12509 |  |  |  |  |
|        3276305 | BAC          | 07/2023            | $27278.76              |  |             0.21955 |  |  |  |  |
|        3265270 | BAC          | 07/2023            | $22594.00              |  |             0.189   |  |  |  |  |
|        3332220 | BAC          | 09/2023            | $27635.00              |  |             0.199   |  |  |  |  |
|        3333285 | BAC          | 09/2023            | $25864.76              |  |             0.21486 |  |  |  |  |
|        3278819 | BAC          | 07/2023            | $28889.80              |  |             0.239   |  |  |  |  |
|        3280243 | BAC          | 07/2023            | $23369.49              |  |             0.239   |  |  |  |  |
|        3349155 | BAC          | 09/2023            | $23277.10              |  |             0.239   |  |  |  |  |
|        3325488 | BAC          | 08/2023            | $20601.70              |  |             0.239   |  |  |  |  |
|        3296443 | BAC          | 08/2023            | $25362.56              |  |             0.2156  |  |  |  |  |
|        3298125 | BAC          | 08/2023            | $24792.67              |  |             0.239   |  |  |  |  |
|        3319892 | BAC          | 08/2023            | $28553.79              |  |             0.233   |  |  |  |  |
|        3342393 | BAC          | 09/2023            | $16732.49              |  |             0.219   |  |  |  |  |
|        3296444 | BAC          | 08/2023            | $24843.03              |  |             0.23869 |  |  |  |  |
|        3258487 | BAC          | 07/2023            | $22703.91              |  |             0.23357 |  |  |  |  |
|        3272598 | BAC          | 07/2023            | $23206.63              |  |             0.239   |  |  |  |  |
|        3281841 | BAC          | 07/2023            | $23821.04              |  |             0.14241 |  |  |  |  |
|        3313029 | BAC          | 08/2023            | $21930.28              |  |             0.239   |  |  |  |  |
|        3285399 | BAC          | 07/2023            | $23644.48              |  |             0.237   |  |  |  |  |
|        3296445 | BAC          | 08/2023            | $24413.82              |  |             0.23714 |  |  |  |  |
|        3292306 | BAC          | 08/2023            | $29048.51              |  |             0.20492 |  |  |  |  |
|        3271216 | BAC          | 07/2023            | $22310.16              |  |             0.239   |  |  |  |  |
|        3286722 | BAC          | 07/2023            | $24444.99              |  |             0.239   |  |  |  |  |
|        3280245 | BAC          | 07/2023            | $30518.51              |  |             0.21822 |  |  |  |  |
|        3281842 | BAC          | 07/2023            | $28566.99              |  |             0.22616 |  |  |  |  |
|        3284191 | BAC          | 07/2023            | $19230.11              |  |             0.21662 |  |  |  |  |
|        3277475 | BAC          | 07/2023            | $26226.87              |  |             0.239   |  |  |  |  |
|        3292307 | BAC          | 08/2023            | $22498.06              |  |             0.229   |  |  |  |  |
|        3333286 | BAC          | 09/2023            | $26990.47              |  |             0.20046 |  |  |  |  |
|        3337276 | BAC          | 09/2023            | $23921.10              |  |             0.229   |  |  |  |  |
|        3272599 | BAC          | 07/2023            | $26789.75              |  |             0.239   |  |  |  |  |
|        3332221 | BAC          | 09/2023            | $22616.12              |  |             0.23388 |  |  |  |  |
|        3303004 | BAC          | 08/2023            | $22693.91              |  |             0.239   |  |  |  |  |
|        3301679 | BAC          | 08/2023            | $29400.12              |  |             0.22531 |  |  |  |  |
|        3325489 | BAC          | 08/2023            | $30551.90              |  |             0.21341 |  |  |  |  |
|        3271217 | BAC          | 07/2023            | $23002.13              |  |             0.239   |  |  |  |  |
|        3271218 | BAC          | 07/2023            | $23781.13              |  |             0.23626 |  |  |  |  |
|        3296446 | BAC          | 08/2023            | $18349.58              |  |             0.24259 |  |  |  |  |
|        3296447 | BAC          | 08/2023            | $23947.50              |  |             0.21775 |  |  |  |  |
|        3299368 | BAC          | 08/2023            | $22797.50              |  |             0.239   |  |  |  |  |
|        3292308 | BAC          | 08/2023            | $19878.04              |  |             0.22747 |  |  |  |  |
|        3304492 | BAC          | 08/2023            | $22880.06              |  |             0.239   |  |  |  |  |
|        3300390 | BAC          | 08/2023            | $24163.54              |  |             0.239   |  |  |  |  |
|        3278820 | BAC          | 07/2023            | $33341.40              |  |             0.14734 |  |  |  |  |
|        3319893 | BAC          | 08/2023            | $30966.22              |  |             0.22459 |  |  |  |  |
|        3272600 | BAC          | 07/2023            | $21165.45              |  |             0.239   |  |  |  |  |
|        3265271 | BAC          | 07/2023            | $21911.31              |  |             0.234   |  |  |  |  |
|        3288198 | BAC          | 07/2023            | $24346.26              |  |             0.23563 |  |  |  |  |
|        3276306 | BAC          | 07/2023            | $15503.08              |  |             0.239   |  |  |  |  |
|        3276307 | BAC          | 07/2023            | $23367.95              |  |             0.219   |  |  |  |  |
|        3304493 | BAC          | 08/2023            | $23214.78              |  |             0.22788 |  |  |  |  |
|        3298126 | BAC          | 08/2023            | $26570.00              |  |             0.234   |  |  |  |  |
|        3281843 | BAC          | 07/2023            | $28095.68              |  |             0.19677 |  |  |  |  |
|        3308835 | BAC          | 08/2023            | $28062.81              |  |             0.22076 |  |  |  |  |
|        3272601 | BAC          | 07/2023            | $29457.34              |  |             0.24162 |  |  |  |  |
|        3280246 | BAC          | 07/2023            | $22272.23              |  |             0.22619 |  |  |  |  |
|        3286723 | BAC          | 07/2023            | $22627.18              |  |             0.239   |  |  |  |  |
|        3304494 | BAC          | 08/2023            | $21127.70              |  |             0.239   |  |  |  |  |
|        3289850 | BAC          | 07/2023            | $26116.76              |  |             0.239   |  |  |  |  |
|        3267824 | BAC          | 07/2023            | $22513.50              |  |             0.224   |  |  |  |  |
|        3272602 | BAC          | 07/2023            | $21381.43              |  |             0.219   |  |  |  |  |
|        3263986 | BAC          | 07/2023            | $22078.26              |  |             0.28544 |  |  |  |  |
|        3274120 | BAC          | 07/2023            | $19657.58              |  |             0.23736 |  |  |  |  |
|        3269981 | BAC          | 07/2023            | $24054.07              |  |             0.239   |  |  |  |  |
|        3286724 | BAC          | 07/2023            | $22341.25              |  |             0.239   |  |  |  |  |
|        3293526 | BAC          | 08/2023            | $20990.12              |  |             0.23808 |  |  |  |  |
|        3307626 | BAC          | 08/2023            | $23947.23              |  |             0.17256 |  |  |  |  |
|        3345211 | BAC          | 09/2023            | $28367.62              |  |             0.22963 |  |  |  |  |
|        3316135 | BAC          | 08/2023            | $21917.08              |  |             0.239   |  |  |  |  |
|        3303005 | BAC          | 08/2023            | $15859.79              |  |             0.229   |  |  |  |  |
|        3288199 | BAC          | 07/2023            | $27015.88              |  |             0.183   |  |  |  |  |
|        3283125 | BAC          | 07/2023            | $21012.44              |  |             0.199   |  |  |  |  |
|        3294882 | BAC          | 08/2023            | $21333.26              |  |             0.29057 |  |  |  |  |
|        3280247 | BAC          | 07/2023            | $22978.73              |  |             0.239   |  |  |  |  |
|        3289851 | BAC          | 07/2023            | $23467.77              |  |             0.239   |  |  |  |  |
|        3296448 | BAC          | 08/2023            | $23990.36              |  |             0.239   |  |  |  |  |
|        3329612 | BAC          | 09/2023            | $22880.26              |  |             0.24366 |  |  |  |  |
|        3275298 | BAC          | 07/2023            | $24474.93              |  |             0.234   |  |  |  |  |
|        3303006 | BAC          | 08/2023            | $22527.63              |  |             0.219   |  |  |  |  |
|        3334543 | BAC          | 09/2023            | $29288.72              |  |             0.17797 |  |  |  |  |
|        3275299 | BAC          | 07/2023            | $23915.53              |  |             0.239   |  |  |  |  |
|        3281846 | BAC          | 07/2023            | $21228.58              |  |             0.239   |  |  |  |  |
|        3299369 | BAC          | 08/2023            | $32138.04              |  |             0.21848 |  |  |  |  |
|        3289852 | BAC          | 07/2023            | $21983.06              |  |             0.239   |  |  |  |  |
|        3284192 | BAC          | 07/2023            | $23334.50              |  |             0.234   |  |  |  |  |
|        3289853 | BAC          | 07/2023            | $23523.70              |  |             0.239   |  |  |  |  |
|        3298127 | BAC          | 08/2023            | $24395.70              |  |             0.23035 |  |  |  |  |
|        3276308 | BAC          | 07/2023            | $23298.10              |  |             0.184   |  |  |  |  |
|        3276309 | BAC          | 07/2023            | $23904.22              |  |             0.239   |  |  |  |  |
|        3308836 | BAC          | 08/2023            | $20274.36              |  |             0.239   |  |  |  |  |
|        3281848 | BAC          | 07/2023            | $24116.91              |  |             0.234   |  |  |  |  |
|        3289854 | BAC          | 07/2023            | $28660.12              |  |             0.18106 |  |  |  |  |
|        3276310 | BAC          | 07/2023            | $23811.62              |  |             0.19919 |  |  |  |  |
|        3280248 | BAC          | 07/2023            | $35248.89              |  |             0.17526 |  |  |  |  |
|        3313030 | BAC          | 08/2023            | $27526.84              |  |             0.22507 |  |  |  |  |
|        3294883 | BAC          | 08/2023            | $27418.22              |  |             0.22938 |  |  |  |  |
|        3329613 | BAC          | 09/2023            | $28230.72              |  |             0.22496 |  |  |  |  |
|        3303007 | BAC          | 08/2023            | $25707.12              |  |             0.23218 |  |  |  |  |
|        3280249 | BAC          | 07/2023            | $22812.37              |  |             0.239   |  |  |  |  |
|        3272604 | BAC          | 07/2023            | $23081.46              |  |             0.239   |  |  |  |  |
|        3314789 | BAC          | 08/2023            | $24856.05              |  |             0.239   |  |  |  |  |
|        3283126 | BAC          | 07/2023            | $23509.00              |  |             0.239   |  |  |  |  |
|        3277477 | BAC          | 07/2023            | $20604.57              |  |             0.22596 |  |  |  |  |
|        3277478 | BAC          | 07/2023            | $21637.28              |  |             0.219   |  |  |  |  |
|        3311398 | BAC          | 08/2023            | $20684.26              |  |             0.239   |  |  |  |  |
|        3272605 | BAC          | 07/2023            | $18722.57              |  |             0.239   |  |  |  |  |
|        3275300 | BAC          | 07/2023            | $27232.10              |  |             0.22332 |  |  |  |  |
|        3285400 | BAC          | 07/2023            | $22004.68              |  |             0.219   |  |  |  |  |
|        3293527 | BAC          | 08/2023            | $22237.58              |  |             0.239   |  |  |  |  |
|        3310053 | BAC          | 08/2023            | $28840.10              |  |             0.22752 |  |  |  |  |
|        3281849 | BAC          | 07/2023            | $24012.70              |  |             0.25403 |  |  |  |  |
|        3281850 | BAC          | 07/2023            | $26208.64              |  |             0.23811 |  |  |  |  |
|        3311399 | BAC          | 08/2023            | $19563.70              |  |             0.239   |  |  |  |  |
|        3269983 | BAC          | 07/2023            | $21082.52              |  |             0.239   |  |  |  |  |
|        3274121 | BAC          | 07/2023            | $29690.84              |  |             0.21741 |  |  |  |  |
|        3280251 | BAC          | 07/2023            | $21251.77              |  |             0.219   |  |  |  |  |
|        3278821 | BAC          | 07/2023            | $21362.99              |  |             0.23454 |  |  |  |  |
|        3286725 | BAC          | 07/2023            | $23351.00              |  |             0.239   |  |  |  |  |
|        3316136 | BAC          | 08/2023            | $23075.14              |  |             0.239   |  |  |  |  |
|        3335829 | BAC          | 09/2023            | $25585.60              |  |             0.15618 |  |  |  |  |
|        3291137 | BAC          | 08/2023            | $17306.70              |  |             0.239   |  |  |  |  |
|        3291138 | BAC          | 08/2023            | $19666.10              |  |             0.224   |  |  |  |  |
|        3294884 | BAC          | 08/2023            | $20570.28              |  |             0.21942 |  |  |  |  |
|        3291139 | BAC          | 08/2023            | $24025.59              |  |             0.239   |  |  |  |  |
|        3272606 | BAC          | 07/2023            | $18174.61              |  |             0.239   |  |  |  |  |
|        3328075 | BAC          | 09/2023            | $17575.50              |  |             0.224   |  |  |  |  |
|        3292311 | BAC          | 08/2023            | $23642.10              |  |             0.234   |  |  |  |  |
|        3343682 | BAC          | 09/2023            | $22795.80              |  |             0.239   |  |  |  |  |
|        3288201 | BAC          | 07/2023            | $21093.33              |  |             0.239   |  |  |  |  |
|        3278822 | BAC          | 07/2023            | $18672.26              |  |             0.299   |  |  |  |  |
|        3333287 | BAC          | 09/2023            | $22300.26              |  |             0.28501 |  |  |  |  |
|        3326742 | BAC          | 08/2023            | $18574.77              |  |             0.234   |  |  |  |  |
|        3298128 | BAC          | 08/2023            | $22986.00              |  |             0.23512 |  |  |  |  |
|        3293528 | BAC          | 08/2023            | $24473.00              |  |             0.23667 |  |  |  |  |
|        3294885 | BAC          | 08/2023            | $25276.24              |  |             0.19986 |  |  |  |  |
|        3285401 | BAC          | 07/2023            | $26122.39              |  |             0.206   |  |  |  |  |
|        3306294 | BAC          | 08/2023            | $20788.84              |  |             0.239   |  |  |  |  |
|        3294886 | BAC          | 08/2023            | $24354.49              |  |             0.239   |  |  |  |  |
|        3296449 | BAC          | 08/2023            | $18732.70              |  |             0.17    |  |  |  |  |
|        3292312 | BAC          | 08/2023            | $15054.76              |  |             0.239   |  |  |  |  |
|        3325490 | BAC          | 08/2023            | $19941.89              |  |             0.229   |  |  |  |  |
|        3291140 | BAC          | 08/2023            | $19100.71              |  |             0.169   |  |  |  |  |
|        3283127 | BAC          | 07/2023            | $26036.17              |  |             0.2167  |  |  |  |  |
|        3288202 | BAC          | 07/2023            | $17947.72              |  |             0.199   |  |  |  |  |
|        3296450 | BAC          | 08/2023            | $25827.71              |  |             0.239   |  |  |  |  |
|        3278823 | BAC          | 07/2023            | $18196.25              |  |             0.22032 |  |  |  |  |
|        3285402 | BAC          | 07/2023            | $18527.70              |  |             0.285   |  |  |  |  |
|        3275301 | BAC          | 07/2023            | $22346.26              |  |             0.20486 |  |  |  |  |
|        3296451 | BAC          | 08/2023            | $19342.49              |  |             0.239   |  |  |  |  |
|        3325491 | BAC          | 08/2023            | $18179.69              |  |             0.239   |  |  |  |  |
|        3293529 | BAC          | 08/2023            | $16576.02              |  |             0.239   |  |  |  |  |
|        3325492 | BAC          | 08/2023            | $24881.88              |  |             0.2206  |  |  |  |  |
|        3283128 | BAC          | 07/2023            | $26959.30              |  |             0.26792 |  |  |  |  |
|        3313031 | BAC          | 08/2023            | $24791.70              |  |             0.239   |  |  |  |  |
|        3308838 | BAC          | 08/2023            | $24708.70              |  |             0.239   |  |  |  |  |
|        3285403 | BAC          | 07/2023            | $24929.65              |  |             0.239   |  |  |  |  |
|        3335831 | BAC          | 09/2023            | $24516.10              |  |             0.239   |  |  |  |  |
|        3304495 | BAC          | 08/2023            | $22067.85              |  |             0.239   |  |  |  |  |
|        3281851 | BAC          | 07/2023            | $23482.44              |  |             0.239   |  |  |  |  |
|        3286728 | BAC          | 07/2023            | $24315.34              |  |             0.15661 |  |  |  |  |
|        3284193 | BAC          | 07/2023            | $12155.80              |  |             0.274   |  |  |  |  |
|        3294887 | BAC          | 08/2023            | $22290.26              |  |             0.29403 |  |  |  |  |
|        3304496 | BAC          | 08/2023            | $23919.39              |  |             0.23362 |  |  |  |  |
|        3288203 | BAC          | 07/2023            | $24845.45              |  |             0.23212 |  |  |  |  |
|        3314790 | BAC          | 08/2023            | $23516.26              |  |             0.27748 |  |  |  |  |
|        3296453 | BAC          | 08/2023            | $23588.26              |  |             0.24713 |  |  |  |  |
|        3293530 | BAC          | 08/2023            | $25809.63              |  |             0.1876  |  |  |  |  |
|        3286729 | BAC          | 07/2023            | $23348.12              |  |             0.239   |  |  |  |  |
|        3329615 | BAC          | 09/2023            | $33938.77              |  |             0.1705  |  |  |  |  |
|        3337277 | BAC          | 09/2023            | $30361.34              |  |             0.22358 |  |  |  |  |
|        3281852 | BAC          | 07/2023            | $24006.62              |  |             0.239   |  |  |  |  |
|        3317253 | BAC          | 08/2023            | $19619.70              |  |             0.239   |  |  |  |  |
|        3313032 | BAC          | 08/2023            | $23804.23              |  |             0.239   |  |  |  |  |
|        3288204 | BAC          | 07/2023            | $24463.70              |  |             0.239   |  |  |  |  |
|        3277480 | BAC          | 07/2023            | $24501.42              |  |             0.239   |  |  |  |  |
|        3286730 | BAC          | 07/2023            | $19953.70              |  |             0.23323 |  |  |  |  |
|        3294888 | BAC          | 08/2023            | $18203.20              |  |             0.219   |  |  |  |  |
|        3285404 | BAC          | 07/2023            | $24989.77              |  |             0.20792 |  |  |  |  |
|        3288206 | BAC          | 07/2023            | $19369.26              |  |             0.289   |  |  |  |  |
|        3311400 | BAC          | 08/2023            | $35345.22              |  |             0.20097 |  |  |  |  |
|        3294889 | BAC          | 08/2023            | $28645.84              |  |             0.2128  |  |  |  |  |
|        3306295 | BAC          | 08/2023            | $22590.58              |  |             0.26549 |  |  |  |  |
|        3294890 | BAC          | 08/2023            | $31929.92              |  |             0.19359 |  |  |  |  |
|        3286731 | BAC          | 07/2023            | $26592.72              |  |             0.239   |  |  |  |  |
|        3281853 | BAC          | 07/2023            | $24235.00              |  |             0.239   |  |  |  |  |
|        3294891 | BAC          | 08/2023            | $24099.89              |  |             0.239   |  |  |  |  |
|        3281854 | BAC          | 07/2023            | $24683.00              |  |             0.19366 |  |  |  |  |
|        3306296 | BAC          | 08/2023            | $22907.94              |  |             0.239   |  |  |  |  |
|        3286732 | BAC          | 07/2023            | $28047.10              |  |             0.23882 |  |  |  |  |
|        3329616 | BAC          | 09/2023            | $23239.50              |  |             0.239   |  |  |  |  |
|        3288207 | BAC          | 07/2023            | $28145.13              |  |             0.23118 |  |  |  |  |
|        3321408 | BAC          | 08/2023            | $23344.19              |  |             0.219   |  |  |  |  |
|        3341188 | BAC          | 09/2023            | $24070.38              |  |             0.14887 |  |  |  |  |
|        3281855 | BAC          | 07/2023            | $24193.26              |  |             0.219   |  |  |  |  |
|        3293533 | BAC          | 08/2023            | $28572.67              |  |             0.21833 |  |  |  |  |
|        3296454 | BAC          | 08/2023            | $23740.79              |  |             0.239   |  |  |  |  |
|        3296455 | BAC          | 08/2023            | $24436.00              |  |             0.23881 |  |  |  |  |
|        3284194 | BAC          | 07/2023            | $23699.95              |  |             0.224   |  |  |  |  |
|        3310055 | BAC          | 08/2023            | $21274.63              |  |             0.219   |  |  |  |  |
|        3291141 | BAC          | 08/2023            | $22854.47              |  |             0.239   |  |  |  |  |
|        3313033 | BAC          | 08/2023            | $24810.10              |  |             0.239   |  |  |  |  |
|        3300392 | BAC          | 08/2023            | $21879.18              |  |             0.239   |  |  |  |  |
|        3304497 | BAC          | 08/2023            | $22544.15              |  |             0.239   |  |  |  |  |
|        3300393 | BAC          | 08/2023            | $16755.70              |  |             0.189   |  |  |  |  |
|        3313034 | BAC          | 08/2023            | $23774.96              |  |             0.239   |  |  |  |  |
|        3291142 | BAC          | 08/2023            | $23639.77              |  |             0.239   |  |  |  |  |
|        3298130 | BAC          | 08/2023            | $21303.36              |  |             0.239   |  |  |  |  |
|        3311401 | BAC          | 08/2023            | $22443.17              |  |             0.239   |  |  |  |  |
|        3310056 | BAC          | 08/2023            | $20891.10              |  |             0.209   |  |  |  |  |
|        3294892 | BAC          | 08/2023            | $18943.70              |  |             0.239   |  |  |  |  |
|        3332222 | BAC          | 09/2023            | $20648.26              |  |             0.299   |  |  |  |  |
|        3317254 | BAC          | 08/2023            | $21431.10              |  |             0.239   |  |  |  |  |
|        3280253 | BAC          | 07/2023            | $19197.28              |  |             0.23489 |  |  |  |  |
|        3280254 | BAC          | 07/2023            | $22166.64              |  |             0.239   |  |  |  |  |
|        3306297 | BAC          | 08/2023            | $29584.64              |  |             0.22255 |  |  |  |  |
|        3333290 | BAC          | 09/2023            | $22491.69              |  |             0.234   |  |  |  |  |
|        3293535 | BAC          | 08/2023            | $24857.03              |  |             0.239   |  |  |  |  |
|        3291143 | BAC          | 08/2023            | $23699.96              |  |             0.229   |  |  |  |  |
|        3329617 | BAC          | 09/2023            | $20266.93              |  |             0.239   |  |  |  |  |
|        3346916 | BAC          | 09/2023            | $23070.84              |  |             0.239   |  |  |  |  |
|        3291144 | BAC          | 08/2023            | $21834.45              |  |             0.239   |  |  |  |  |
|        3318529 | BAC          | 08/2023            | $27539.88              |  |             0.234   |  |  |  |  |
|        3311403 | BAC          | 08/2023            | $23060.90              |  |             0.239   |  |  |  |  |
|        3343684 | BAC          | 09/2023            | $22580.45              |  |             0.239   |  |  |  |  |
|        3296456 | BAC          | 08/2023            | $21117.26              |  |             0.299   |  |  |  |  |
|        3299370 | BAC          | 08/2023            | $24176.36              |  |             0.234   |  |  |  |  |
|        3307627 | BAC          | 08/2023            | $18107.10              |  |             0.239   |  |  |  |  |
|        3334544 | BAC          | 09/2023            | $21853.10              |  |             0.239   |  |  |  |  |
|        3317255 | BAC          | 08/2023            | $27790.45              |  |             0.22532 |  |  |  |  |
|        3293536 | BAC          | 08/2023            | $28346.55              |  |             0.1137  |  |  |  |  |
|        3292314 | BAC          | 08/2023            | $24814.18              |  |             0.239   |  |  |  |  |
|        3298131 | BAC          | 08/2023            | $24948.00              |  |             0.2306  |  |  |  |  |
|        3286733 | BAC          | 07/2023            | $22803.78              |  |             0.239   |  |  |  |  |
|        3294893 | BAC          | 08/2023            | $20654.73              |  |             0.209   |  |  |  |  |
|        3310057 | BAC          | 08/2023            | $23015.74              |  |             0.199   |  |  |  |  |
|        3300394 | BAC          | 08/2023            | $23628.87              |  |             0.239   |  |  |  |  |
|        3342394 | BAC          | 09/2023            | $23465.80              |  |             0.20038 |  |  |  |  |
|        3303010 | BAC          | 08/2023            | $23345.05              |  |             0.214   |  |  |  |  |
|        3323239 | BAC          | 08/2023            | $25999.10              |  |             0.239   |  |  |  |  |
|        3296457 | BAC          | 08/2023            | $26570.96              |  |             0.21419 |  |  |  |  |
|        3308839 | BAC          | 08/2023            | $20250.70              |  |             0.23463 |  |  |  |  |
|        3306299 | BAC          | 08/2023            | $26531.83              |  |             0.23689 |  |  |  |  |
|        3289855 | BAC          | 07/2023            | $23820.35              |  |             0.23841 |  |  |  |  |
|        3313036 | BAC          | 08/2023            | $23582.24              |  |             0.229   |  |  |  |  |
|        3292315 | BAC          | 08/2023            | $22759.48              |  |             0.239   |  |  |  |  |
|        3293537 | BAC          | 08/2023            | $19375.77              |  |             0.239   |  |  |  |  |
|        3304498 | BAC          | 08/2023            | $22137.24              |  |             0.219   |  |  |  |  |
|        3296458 | BAC          | 08/2023            | $22986.03              |  |             0.239   |  |  |  |  |
|        3337279 | BAC          | 09/2023            | $23447.58              |  |             0.239   |  |  |  |  |
|        3293538 | BAC          | 08/2023            | $22776.05              |  |             0.299   |  |  |  |  |
|        3292316 | BAC          | 08/2023            | $23756.15              |  |             0.239   |  |  |  |  |
|        3329618 | BAC          | 09/2023            | $19217.56              |  |             0.20494 |  |  |  |  |
|        3319899 | BAC          | 08/2023            | $20691.09              |  |             0.239   |  |  |  |  |
|        3310058 | BAC          | 08/2023            | $19816.64              |  |             0.239   |  |  |  |  |
|        3296459 | BAC          | 08/2023            | $24177.59              |  |             0.12    |  |  |  |  |
|        3298132 | BAC          | 08/2023            | $20270.26              |  |             0.2646  |  |  |  |  |
|        3296460 | BAC          | 08/2023            | $23687.27              |  |             0.22314 |  |  |  |  |
|        3308840 | BAC          | 08/2023            | $17176.80              |  |             0.189   |  |  |  |  |
|        3298133 | BAC          | 08/2023            | $17065.70              |  |             0.229   |  |  |  |  |
|        3304499 | BAC          | 08/2023            | $22996.10              |  |             0.239   |  |  |  |  |
|        3328076 | BAC          | 09/2023            | $21062.24              |  |             0.239   |  |  |  |  |
|        3319900 | BAC          | 08/2023            | $19150.68              |  |             0.239   |  |  |  |  |
|        3303011 | BAC          | 08/2023            | $22542.24              |  |             0.239   |  |  |  |  |
|        3303012 | BAC          | 08/2023            | $23790.10              |  |             0.20154 |  |  |  |  |
|        3304500 | BAC          | 08/2023            | $23345.15              |  |             0.239   |  |  |  |  |
|        3300395 | BAC          | 08/2023            | $23768.20              |  |             0.239   |  |  |  |  |
|        3304501 | BAC          | 08/2023            | $25867.74              |  |             0.2235  |  |  |  |  |
|        3299372 | BAC          | 08/2023            | $28524.70              |  |             0.1814  |  |  |  |  |
|        3325493 | BAC          | 08/2023            | $24068.34              |  |             0.07    |  |  |  |  |
|        3304502 | BAC          | 08/2023            | $23085.21              |  |             0.23412 |  |  |  |  |
|        3296461 | BAC          | 08/2023            | $26982.18              |  |             0.23899 |  |  |  |  |
|        3314791 | BAC          | 08/2023            | $22989.83              |  |             0.19252 |  |  |  |  |
|        3310060 | BAC          | 08/2023            | $21182.44              |  |             0.239   |  |  |  |  |
|        3338982 | BAC          | 09/2023            | $22975.50              |  |             0.239   |  |  |  |  |
|        3348093 | BAC          | 09/2023            | $28418.10              |  |             0.23487 |  |  |  |  |
|        3299373 | BAC          | 08/2023            | $19917.08              |  |             0.199   |  |  |  |  |
|        3296462 | BAC          | 08/2023            | $21888.19              |  |             0.239   |  |  |  |  |
|        3329620 | BAC          | 09/2023            | $23960.58              |  |             0.23056 |  |  |  |  |
|        3294895 | BAC          | 08/2023            | $24933.50              |  |             0.23818 |  |  |  |  |
|        3313037 | BAC          | 08/2023            | $23280.26              |  |             0.27972 |  |  |  |  |
|        3329621 | BAC          | 09/2023            | $31014.30              |  |             0.20502 |  |  |  |  |
|        3348094 | BAC          | 09/2023            | $22297.58              |  |             0.21531 |  |  |  |  |
|        3334545 | BAC          | 09/2023            | $30741.60              |  |             0.14548 |  |  |  |  |
|        3311404 | BAC          | 08/2023            | $25249.18              |  |             0.16266 |  |  |  |  |
|        3304503 | BAC          | 08/2023            | $26269.39              |  |             0.22267 |  |  |  |  |
|        3307629 | BAC          | 08/2023            | $28276.45              |  |             0.08    |  |  |  |  |
|        3334546 | BAC          | 09/2023            | $29676.43              |  |             0.23131 |  |  |  |  |
|        3329622 | BAC          | 09/2023            | $26041.23              |  |             0.22206 |  |  |  |  |
|        3313038 | BAC          | 08/2023            | $25652.60              |  |             0.239   |  |  |  |  |
|        3294896 | BAC          | 08/2023            | $26410.44              |  |             0.1867  |  |  |  |  |
|        3310061 | BAC          | 08/2023            | $27398.07              |  |             0.19322 |  |  |  |  |
|        3308844 | BAC          | 08/2023            | $21989.94              |  |             0.234   |  |  |  |  |
|        3317256 | BAC          | 08/2023            | $22060.44              |  |             0.239   |  |  |  |  |
|        3291145 | BAC          | 08/2023            | $24479.62              |  |             0.234   |  |  |  |  |
|        3335833 | BAC          | 09/2023            | $26045.97              |  |             0.204   |  |  |  |  |
|        3333291 | BAC          | 09/2023            | $24505.70              |  |             0.239   |  |  |  |  |
|        3319903 | BAC          | 08/2023            | $24829.24              |  |             0.234   |  |  |  |  |
|        3299374 | BAC          | 08/2023            | $26099.29              |  |             0.20847 |  |  |  |  |
|        3325494 | BAC          | 08/2023            | $27501.80              |  |             0.23821 |  |  |  |  |
|        3333292 | BAC          | 09/2023            | $28991.95              |  |             0.22752 |  |  |  |  |
|        3321412 | BAC          | 08/2023            | $23403.79              |  |             0.239   |  |  |  |  |
|        3296463 | BAC          | 08/2023            | $24933.79              |  |             0.239   |  |  |  |  |
|        3289858 | BAC          | 07/2023            | $22845.94              |  |             0.239   |  |  |  |  |
|        3304504 | BAC          | 08/2023            | $22376.27              |  |             0.19368 |  |  |  |  |
|        3311405 | BAC          | 08/2023            | $22858.59              |  |             0.239   |  |  |  |  |
|        3310062 | BAC          | 08/2023            | $23591.84              |  |             0.219   |  |  |  |  |
|        3333293 | BAC          | 09/2023            | $21478.82              |  |             0.239   |  |  |  |  |
|        3294897 | BAC          | 08/2023            | $21329.14              |  |             0.199   |  |  |  |  |
|        3343686 | BAC          | 09/2023            | $24288.99              |  |             0.239   |  |  |  |  |
|        3343687 | BAC          | 09/2023            | $20959.04              |  |             0.239   |  |  |  |  |
|        3300396 | BAC          | 08/2023            | $22368.46              |  |             0.239   |  |  |  |  |
|        3311407 | BAC          | 08/2023            | $19480.58              |  |             0.239   |  |  |  |  |
|        3303014 | BAC          | 08/2023            | $25256.16              |  |             0.18757 |  |  |  |  |
|        3304506 | BAC          | 08/2023            | $24368.09              |  |             0.19752 |  |  |  |  |
|        3304507 | BAC          | 08/2023            | $26798.45              |  |             0.1767  |  |  |  |  |
|        3329623 | BAC          | 09/2023            | $32500.59              |  |             0.19776 |  |  |  |  |
|        3314792 | BAC          | 08/2023            | $26266.39              |  |             0.21776 |  |  |  |  |
|        3314793 | BAC          | 08/2023            | $19729.92              |  |             0.239   |  |  |  |  |
|        3332224 | BAC          | 09/2023            | $20547.97              |  |             0.159   |  |  |  |  |
|        3296464 | BAC          | 08/2023            | $25172.76              |  |             0.239   |  |  |  |  |
|        3304508 | BAC          | 08/2023            | $25475.05              |  |             0.23762 |  |  |  |  |
|        3314794 | BAC          | 08/2023            | $20479.00              |  |             0.234   |  |  |  |  |
|        3310063 | BAC          | 08/2023            | $27894.10              |  |             0.199   |  |  |  |  |
|        3307630 | BAC          | 08/2023            | $23871.50              |  |             0.239   |  |  |  |  |
|        3304509 | BAC          | 08/2023            | $25806.00              |  |             0.239   |  |  |  |  |
|        3349156 | BAC          | 09/2023            | $26775.99              |  |             0.21394 |  |  |  |  |
|        3306301 | BAC          | 08/2023            | $21451.69              |  |             0.23257 |  |  |  |  |
|        3304510 | BAC          | 08/2023            | $24283.94              |  |             0.229   |  |  |  |  |
|        3311408 | BAC          | 08/2023            | $26799.34              |  |             0.1935  |  |  |  |  |
|        3313041 | BAC          | 08/2023            | $18895.18              |  |             0.214   |  |  |  |  |
|        3311409 | BAC          | 08/2023            | $21695.19              |  |             0.239   |  |  |  |  |
|        3314795 | BAC          | 08/2023            | $22334.76              |  |             0.23547 |  |  |  |  |
|        3335834 | BAC          | 09/2023            | $24550.68              |  |             0.234   |  |  |  |  |
|        3332225 | BAC          | 09/2023            | $14609.46              |  |             0.239   |  |  |  |  |
|        3343688 | BAC          | 09/2023            | $24146.10              |  |             0.234   |  |  |  |  |
|        3314796 | BAC          | 08/2023            | $24708.30              |  |             0.239   |  |  |  |  |
|        3328077 | BAC          | 09/2023            | $25368.47              |  |             0.214   |  |  |  |  |
|        3294898 | BAC          | 08/2023            | $24848.54              |  |             0.23614 |  |  |  |  |
|        3301682 | BAC          | 08/2023            | $22602.39              |  |             0.239   |  |  |  |  |
|        3306303 | BAC          | 08/2023            | $27222.75              |  |             0.239   |  |  |  |  |
|        3301683 | BAC          | 08/2023            | $23759.03              |  |             0.20249 |  |  |  |  |
|        3316137 | BAC          | 08/2023            | $21314.32              |  |             0.239   |  |  |  |  |
|        3317257 | BAC          | 08/2023            | $29792.09              |  |             0.22356 |  |  |  |  |
|        3346917 | BAC          | 09/2023            | $23193.33              |  |             0.239   |  |  |  |  |
|        3328078 | BAC          | 09/2023            | $24384.34              |  |             0.25966 |  |  |  |  |
|        3307631 | BAC          | 08/2023            | $22986.26              |  |             0.272   |  |  |  |  |
|        3321414 | BAC          | 08/2023            | $21312.26              |  |             0.289   |  |  |  |  |
|        3317258 | BAC          | 08/2023            | $22784.70              |  |             0.22169 |  |  |  |  |
|        3308846 | BAC          | 08/2023            | $23285.35              |  |             0.219   |  |  |  |  |
|        3304511 | BAC          | 08/2023            | $18633.03              |  |             0.239   |  |  |  |  |
|        3334547 | BAC          | 09/2023            | $23204.93              |  |             0.239   |  |  |  |  |
|        3314797 | BAC          | 08/2023            | $15671.24              |  |             0.204   |  |  |  |  |
|        3328079 | BAC          | 09/2023            | $20939.99              |  |             0.239   |  |  |  |  |
|        3321415 | BAC          | 08/2023            | $21398.41              |  |             0.239   |  |  |  |  |
|        3332226 | BAC          | 09/2023            | $17727.59              |  |             0.239   |  |  |  |  |
|        3308847 | BAC          | 08/2023            | $19248.66              |  |             0.239   |  |  |  |  |
|        3337281 | BAC          | 09/2023            | $25261.00              |  |             0.239   |  |  |  |  |
|        3307633 | BAC          | 08/2023            | $24640.70              |  |             0.239   |  |  |  |  |
|        3304512 | BAC          | 08/2023            | $25766.69              |  |             0.21638 |  |  |  |  |
|        3303015 | BAC          | 08/2023            | $24526.63              |  |             0.23122 |  |  |  |  |
|        3304513 | BAC          | 08/2023            | $25532.54              |  |             0.10997 |  |  |  |  |
|        3304514 | BAC          | 08/2023            | $23923.70              |  |             0.22556 |  |  |  |  |
|        3341189 | BAC          | 09/2023            | $21781.38              |  |             0.10592 |  |  |  |  |
|        3296466 | BAC          | 08/2023            | $18772.16              |  |             0.239   |  |  |  |  |
|        3328080 | BAC          | 09/2023            | $26316.38              |  |             0.16262 |  |  |  |  |
|        3321416 | BAC          | 08/2023            | $23551.26              |  |             0.2797  |  |  |  |  |
|        3314798 | BAC          | 08/2023            | $31920.00              |  |             0.21166 |  |  |  |  |
|        3318533 | BAC          | 08/2023            | $21474.20              |  |             0.239   |  |  |  |  |
|        3319907 | BAC          | 08/2023            | $21049.26              |  |             0.299   |  |  |  |  |
|        3294899 | BAC          | 08/2023            | $23622.69              |  |             0.239   |  |  |  |  |
|        3294900 | BAC          | 08/2023            | $19815.02              |  |             0.239   |  |  |  |  |
|        3303016 | BAC          | 08/2023            | $25548.53              |  |             0.239   |  |  |  |  |
|        3345214 | BAC          | 09/2023            | $26438.68              |  |             0.23731 |  |  |  |  |
|        3335835 | BAC          | 09/2023            | $19374.70              |  |             0.194   |  |  |  |  |
|        3313042 | BAC          | 08/2023            | $32289.90              |  |             0.20094 |  |  |  |  |
|        3334549 | BAC          | 09/2023            | $25345.39              |  |             0.23596 |  |  |  |  |
|        3317259 | BAC          | 08/2023            | $23850.35              |  |             0.23879 |  |  |  |  |
|        3311410 | BAC          | 08/2023            | $26266.00              |  |             0.23675 |  |  |  |  |
|        3319908 | BAC          | 08/2023            | $28995.70              |  |             0.22678 |  |  |  |  |
|        3313043 | BAC          | 08/2023            | $20228.77              |  |             0.239   |  |  |  |  |
|        3321418 | BAC          | 08/2023            | $23319.26              |  |             0.2636  |  |  |  |  |
|        3342397 | BAC          | 09/2023            | $21830.58              |  |             0.239   |  |  |  |  |
|        3306304 | BAC          | 08/2023            | $26285.22              |  |             0.23591 |  |  |  |  |
|        3321419 | BAC          | 08/2023            | $22355.17              |  |             0.239   |  |  |  |  |
|        3329625 | BAC          | 09/2023            | $26204.26              |  |             0.22874 |  |  |  |  |
|        3310065 | BAC          | 08/2023            | $22407.50              |  |             0.234   |  |  |  |  |
|        3328082 | BAC          | 09/2023            | $25600.04              |  |             0.22761 |  |  |  |  |
|        3311411 | BAC          | 08/2023            | $25933.88              |  |             0.23351 |  |  |  |  |
|        3332227 | BAC          | 09/2023            | $29460.80              |  |             0.19404 |  |  |  |  |
|        3316139 | BAC          | 08/2023            | $24528.00              |  |             0.239   |  |  |  |  |
|        3325496 | BAC          | 08/2023            | $23518.65              |  |             0.22839 |  |  |  |  |
|        3313044 | BAC          | 08/2023            | $23426.10              |  |             0.239   |  |  |  |  |
|        3326748 | BAC          | 08/2023            | $24347.84              |  |             0.239   |  |  |  |  |
|        3328083 | BAC          | 09/2023            | $25451.78              |  |             0.239   |  |  |  |  |
|        3323244 | BAC          | 08/2023            | $22705.80              |  |             0.239   |  |  |  |  |
|        3318534 | BAC          | 08/2023            | $23428.72              |  |             0.229   |  |  |  |  |
|        3317260 | BAC          | 08/2023            | $24719.30              |  |             0.239   |  |  |  |  |
|        3318535 | BAC          | 08/2023            | $25120.16              |  |             0.239   |  |  |  |  |
|        3316140 | BAC          | 08/2023            | $29415.15              |  |             0.2217  |  |  |  |  |
|        3337282 | BAC          | 09/2023            | $29576.41              |  |             0.23189 |  |  |  |  |
|        3332228 | BAC          | 09/2023            | $20904.17              |  |             0.234   |  |  |  |  |
|        3328085 | BAC          | 09/2023            | $26095.72              |  |             0.2147  |  |  |  |  |
|        3306305 | BAC          | 08/2023            | $21948.75              |  |             0.20433 |  |  |  |  |
|        3323245 | BAC          | 08/2023            | $23004.43              |  |             0.15726 |  |  |  |  |
|        3325497 | BAC          | 08/2023            | $23919.70              |  |             0.239   |  |  |  |  |
|        3329626 | BAC          | 09/2023            | $24723.00              |  |             0.239   |  |  |  |  |
|        3323247 | BAC          | 08/2023            | $24314.18              |  |             0.2016  |  |  |  |  |
|        3317262 | BAC          | 08/2023            | $25904.56              |  |             0.239   |  |  |  |  |
|        3321424 | BAC          | 08/2023            | $19644.70              |  |             0.219   |  |  |  |  |
|        3329627 | BAC          | 09/2023            | $14814.26              |  |             0.234   |  |  |  |  |
|        3337283 | BAC          | 09/2023            | $21069.95              |  |             0.239   |  |  |  |  |
|        3313045 | BAC          | 08/2023            | $22727.95              |  |             0.239   |  |  |  |  |
|        3313046 | BAC          | 08/2023            | $25218.80              |  |             0.239   |  |  |  |  |
|        3342398 | BAC          | 09/2023            | $24473.89              |  |             0.239   |  |  |  |  |
|        3313047 | BAC          | 08/2023            | $23511.59              |  |             0.16162 |  |  |  |  |
|        3306306 | BAC          | 08/2023            | $24429.25              |  |             0.23558 |  |  |  |  |
|        3311413 | BAC          | 08/2023            | $32082.98              |  |             0.18323 |  |  |  |  |
|        3342399 | BAC          | 09/2023            | $22902.63              |  |             0.26869 |  |  |  |  |
|        3323249 | BAC          | 08/2023            | $30223.00              |  |             0.18601 |  |  |  |  |
|        3329628 | BAC          | 09/2023            | $23298.79              |  |             0.239   |  |  |  |  |
|        3318536 | BAC          | 08/2023            | $27019.62              |  |             0.10118 |  |  |  |  |
|        3321425 | BAC          | 08/2023            | $25384.26              |  |             0.24848 |  |  |  |  |
|        3316141 | BAC          | 08/2023            | $21856.49              |  |             0.236   |  |  |  |  |
|        3313048 | BAC          | 08/2023            | $22651.58              |  |             0.29678 |  |  |  |  |
|        3332229 | BAC          | 09/2023            | $25700.51              |  |             0.1951  |  |  |  |  |
|        3343693 | BAC          | 09/2023            | $22621.14              |  |             0.239   |  |  |  |  |
|        3318537 | BAC          | 08/2023            | $24836.00              |  |             0.239   |  |  |  |  |
|        3329629 | BAC          | 09/2023            | $14154.26              |  |             0.294   |  |  |  |  |
|        3334550 | BAC          | 09/2023            | $23013.51              |  |             0.23722 |  |  |  |  |
|        3316142 | BAC          | 08/2023            | $24886.06              |  |             0.236   |  |  |  |  |
|        3329630 | BAC          | 09/2023            | $29010.95              |  |             0.20791 |  |  |  |  |
|        3319912 | BAC          | 08/2023            | $15106.40              |  |             0.239   |  |  |  |  |
|        3326749 | BAC          | 08/2023            | $24084.13              |  |             0.234   |  |  |  |  |
|        3343695 | BAC          | 09/2023            | $25061.92              |  |             0.14379 |  |  |  |  |
|        3318538 | BAC          | 08/2023            | $15305.58              |  |             0.239   |  |  |  |  |
|        3325499 | BAC          | 08/2023            | $24521.23              |  |             0.234   |  |  |  |  |
|        3335836 | BAC          | 09/2023            | $22944.48              |  |             0.239   |  |  |  |  |
|        3329631 | BAC          | 09/2023            | $18515.07              |  |             0.239   |  |  |  |  |
|        3318539 | BAC          | 08/2023            | $23891.39              |  |             0.2239  |  |  |  |  |
|        3323250 | BAC          | 08/2023            | $28243.76              |  |             0.2021  |  |  |  |  |
|        3333296 | BAC          | 09/2023            | $23861.16              |  |             0.239   |  |  |  |  |
|        3343696 | BAC          | 09/2023            | $21576.34              |  |             0.239   |  |  |  |  |
|        3326751 | BAC          | 08/2023            | $25033.70              |  |             0.229   |  |  |  |  |
|        3338984 | BAC          | 09/2023            | $24564.94              |  |             0.239   |  |  |  |  |
|        3318540 | BAC          | 08/2023            | $22382.67              |  |             0.189   |  |  |  |  |
|        3334551 | BAC          | 09/2023            | $24389.99              |  |             0.239   |  |  |  |  |
|        3338985 | BAC          | 09/2023            | $18880.38              |  |             0.239   |  |  |  |  |
|        3342401 | BAC          | 09/2023            | $24187.45              |  |             0.22    |  |  |  |  |
|        3343697 | BAC          | 09/2023            | $20603.53              |  |             0.239   |  |  |  |  |
|        3328086 | BAC          | 09/2023            | $23939.62              |  |             0.22071 |  |  |  |  |
|        3317264 | BAC          | 08/2023            | $23602.92              |  |             0.2389  |  |  |  |  |
|        3334553 | BAC          | 09/2023            | $21883.83              |  |             0.239   |  |  |  |  |
|        3346919 | BAC          | 09/2023            | $23995.98              |  |             0.2378  |  |  |  |  |
|        3333297 | BAC          | 09/2023            | $25682.08              |  |             0.239   |  |  |  |  |
|        3329632 | BAC          | 09/2023            | $22422.98              |  |             0.1915  |  |  |  |  |
|        3335837 | BAC          | 09/2023            | $23534.26              |  |             0.23471 |  |  |  |  |
|        3342402 | BAC          | 09/2023            | $21743.99              |  |             0.234   |  |  |  |  |
|        3333298 | BAC          | 09/2023            | $25686.84              |  |             0.239   |  |  |  |  |
|        3329633 | BAC          | 09/2023            | $25298.47              |  |             0.234   |  |  |  |  |
|        3335838 | BAC          | 09/2023            | $22879.51              |  |             0.204   |  |  |  |  |
|        3343698 | BAC          | 09/2023            | $27728.54              |  |             0.239   |  |  |  |  |
|        3328087 | BAC          | 09/2023            | $33368.94              |  |             0.2077  |  |  |  |  |
|        3341191 | BAC          | 09/2023            | $22928.44              |  |             0.239   |  |  |  |  |
|        3325500 | BAC          | 08/2023            | $25116.86              |  |             0.234   |  |  |  |  |
|        3332230 | BAC          | 09/2023            | $24539.34              |  |             0.23706 |  |  |  |  |
|        3337285 | BAC          | 09/2023            | $21617.49              |  |             0.16195 |  |  |  |  |
|        3333299 | BAC          | 09/2023            | $28120.23              |  |             0.16659 |  |  |  |  |
|        3346920 | BAC          | 09/2023            | $23112.94              |  |             0.239   |  |  |  |  |
|        3326752 | BAC          | 08/2023            | $22737.16              |  |             0.239   |  |  |  |  |
|        3328088 | BAC          | 09/2023            | $25289.50              |  |             0.23669 |  |  |  |  |
|        3346921 | BAC          | 09/2023            | $23201.34              |  |             0.239   |  |  |  |  |
|        3333300 | BAC          | 09/2023            | $25427.88              |  |             0.229   |  |  |  |  |
|        3329634 | BAC          | 09/2023            | $28232.68              |  |             0.16275 |  |  |  |  |
|        3333301 | BAC          | 09/2023            | $27535.51              |  |             0.22475 |  |  |  |  |
|        3323251 | BAC          | 08/2023            | $28895.37              |  |             0.21088 |  |  |  |  |
|        3319917 | BAC          | 08/2023            | $25978.74              |  |             0.22086 |  |  |  |  |
|        3346922 | BAC          | 09/2023            | $26998.34              |  |             0.18831 |  |  |  |  |
|        3346923 | BAC          | 09/2023            | $26860.41              |  |             0.22836 |  |  |  |  |
|        3323252 | BAC          | 08/2023            | $22217.36              |  |             0.239   |  |  |  |  |
|        3335839 | BAC          | 09/2023            | $28552.39              |  |             0.1887  |  |  |  |  |
|        3340157 | BAC          | 09/2023            | $23764.26              |  |             0.27129 |  |  |  |  |
|        3334555 | BAC          | 09/2023            | $21971.72              |  |             0.234   |  |  |  |  |
|        3325501 | BAC          | 08/2023            | $19668.66              |  |             0.239   |  |  |  |  |
|        3345219 | BAC          | 09/2023            | $23406.26              |  |             0.19464 |  |  |  |  |
|        3333302 | BAC          | 09/2023            | $22486.01              |  |             0.239   |  |  |  |  |
|        3343702 | BAC          | 09/2023            | $21861.26              |  |             0.209   |  |  |  |  |
|        3329635 | BAC          | 09/2023            | $24799.49              |  |             0.23884 |  |  |  |  |
|        3334556 | BAC          | 09/2023            | $23743.68              |  |             0.219   |  |  |  |  |
|        3329636 | BAC          | 09/2023            | $20347.20              |  |             0.239   |  |  |  |  |
|        3337287 | BAC          | 09/2023            | $28744.16              |  |             0.15807 |  |  |  |  |
|        3338988 | BAC          | 09/2023            | $22025.39              |  |             0.1258  |  |  |  |  |
|        3341193 | BAC          | 09/2023            | $25331.38              |  |             0.23715 |  |  |  |  |
|        3341194 | BAC          | 09/2023            | $24169.19              |  |             0.23683 |  |  |  |  |
|        3323253 | BAC          | 08/2023            | $17475.07              |  |             0.239   |  |  |  |  |
|        3337288 | BAC          | 09/2023            | $24660.38              |  |             0.23892 |  |  |  |  |
|        3329637 | BAC          | 09/2023            | $26323.19              |  |             0.21733 |  |  |  |  |
|        3337289 | BAC          | 09/2023            | $24794.04              |  |             0.239   |  |  |  |  |
|        3348095 | BAC          | 09/2023            | $17419.19              |  |             0.10192 |  |  |  |  |
|        3346924 | BAC          | 09/2023            | $20137.80              |  |             0.214   |  |  |  |  |
|        3345222 | BAC          | 09/2023            | $23895.14              |  |             0.234   |  |  |  |  |
|        3345223 | BAC          | 09/2023            | $23081.22              |  |             0.239   |  |  |  |  |
|        3329638 | BAC          | 09/2023            | $20805.93              |  |             0.239   |  |  |  |  |
|        3332231 | BAC          | 09/2023            | $20035.82              |  |             0.1363  |  |  |  |  |
|        3348097 | BAC          | 09/2023            | $20796.70              |  |             0.239   |  |  |  |  |
|        3325503 | BAC          | 08/2023            | $26747.00              |  |             0.21    |  |  |  |  |
|        3337290 | BAC          | 09/2023            | $27239.69              |  |             0.19582 |  |  |  |  |
|        3323254 | BAC          | 08/2023            | $25186.14              |  |             0.239   |  |  |  |  |
|        3342407 | BAC          | 09/2023            | $24594.48              |  |             0.239   |  |  |  |  |
|        3333303 | BAC          | 09/2023            | $26021.50              |  |             0.23737 |  |  |  |  |
|        3325504 | BAC          | 08/2023            | $24807.56              |  |             0.22908 |  |  |  |  |
|        3341195 | BAC          | 09/2023            | $20295.59              |  |             0.229   |  |  |  |  |
|        3337291 | BAC          | 09/2023            | $24709.16              |  |             0.21699 |  |  |  |  |
|        3328091 | BAC          | 09/2023            | $18646.74              |  |             0.239   |  |  |  |  |
|        3342408 | BAC          | 09/2023            | $26226.15              |  |             0.21865 |  |  |  |  |
|        3329639 | BAC          | 09/2023            | $26578.55              |  |             0.22888 |  |  |  |  |
|        3345224 | BAC          | 09/2023            | $18749.24              |  |             0.239   |  |  |  |  |
|        3337293 | BAC          | 09/2023            | $24811.50              |  |             0.239   |  |  |  |  |
|        3337294 | BAC          | 09/2023            | $24612.26              |  |             0.219   |  |  |  |  |
|        3332232 | BAC          | 09/2023            | $24395.79              |  |             0.21584 |  |  |  |  |
|        3341196 | BAC          | 09/2023            | $22448.83              |  |             0.224   |  |  |  |  |
|        3341197 | BAC          | 09/2023            | $29322.70              |  |             0.20186 |  |  |  |  |
|        3346925 | BAC          | 09/2023            | $25448.92              |  |             0.2294  |  |  |  |  |
|        3337295 | BAC          | 09/2023            | $24638.03              |  |             0.23012 |  |  |  |  |
|        3341198 | BAC          | 09/2023            | $23851.30              |  |             0.239   |  |  |  |  |
|        3340159 | BAC          | 09/2023            | $21198.43              |  |             0.239   |  |  |  |  |
|        3349159 | BAC          | 09/2023            | $22393.24              |  |             0.18167 |  |  |  |  |
|        3337296 | BAC          | 09/2023            | $23390.60              |  |             0.219   |  |  |  |  |
|        3349160 | BAC          | 09/2023            | $22223.70              |  |             0.239   |  |  |  |  |
|        3349161 | BAC          | 09/2023            | $24548.10              |  |             0.23372 |  |  |  |  |
|        3341199 | BAC          | 09/2023            | $21888.52              |  |             0.239   |  |  |  |  |
|        3349162 | BAC          | 09/2023            | $21039.70              |  |             0.239   |  |  |  |  |
|        3349163 | BAC          | 09/2023            | $26631.18              |  |             0.234   |  |  |  |  |
|        3343704 | BAC          | 09/2023            | $17135.33              |  |             0.17125 |  |  |  |  |
|        3349164 | BAC          | 09/2023            | $28954.62              |  |             0.1862  |  |  |  |  |
|        3341200 | BAC          | 09/2023            | $30417.12              |  |             0.15581 |  |  |  |  |
|        3340161 | BAC          | 09/2023            | $26548.75              |  |             0.219   |  |  |  |  |
|        3341201 | BAC          | 09/2023            | $23659.32              |  |             0.219   |  |  |  |  |
|        3346928 | BAC          | 09/2023            | $24583.42              |  |             0.224   |  |  |  |  |
|        3346929 | BAC          | 09/2023            | $21241.33              |  |             0.239   |  |  |  |  |
|        3346930 | BAC          | 09/2023            | $26640.55              |  |             0.20599 |  |  |  |  |
|        3343706 | BAC          | 09/2023            | $25613.66              |  |             0.22361 |  |  |  |  |
|        3345230 | BAC          | 09/2023            | $20879.69              |  |             0.239   |  |  |  |  |
|        3349167 | BAC          | 09/2023            | $30545.12              |  |             0.21395 |  |  |  |  |
|        3349168 | BAC          | 09/2023            | $25744.27              |  |             0.239   |  |  |  |  |
|        3257114 | BAC          | 06/2023            | $28635.34              |  |             0.23143 |  |  |  |  |
|        3261772 | BAC          | 07/2023            | $23755.63              |  |             0.21426 |  |  |  |  |
|        3258488 | BAC          | 07/2023            | $22147.50              |  |             0.234   |  |  |  |  |
|        3257115 | BAC          | 06/2023            | $19974.63              |  |             0.249   |  |  |  |  |
|        3258489 | BAC          | 07/2023            | $19739.86              |  |             0.249   |  |  |  |  |
|        3235291 | BAC          | 06/2023            | $20590.63              |  |             0.249   |  |  |  |  |
|        1805393 | BAC          | 12/2019            | $19071.37              |  |             0.19219 |  |  |  |  |
|        1898587 | BAC          | 03/2020            | $18133.31              |  |             0.22092 |  |  |  |  |
|        2200144 | BAC          | 02/2021            | $17552.46              |  |             0.236   |  |  |  |  |
|        2391343 | BAC          | 07/2021            | $18550.82              |  |             0.236   |  |  |  |  |
|        2513413 | BAC          | 10/2021            | $18892.29              |  |             0.19966 |  |  |  |  |
|        2808336 | BAC          | 05/2022            | $24898.17              |  |             0.2188  |  |  |  |  |
|        2781345 | BAC          | 05/2022            | $19245.14              |  |             0.201   |  |  |  |  |
|        2756957 | BAC          | 04/2022            | $23620.66              |  |             0.23287 |  |  |  |  |
|        2798292 | BAC          | 05/2022            | $24119.55              |  |             0.21487 |  |  |  |  |
|        2827540 | BAC          | 06/2022            | $23541.20              |  |             0.236   |  |  |  |  |
|        2809724 | BAC          | 05/2022            | $23416.99              |  |             0.23366 |  |  |  |  |
|        2725551 | BAC          | 03/2022            | $20202.24              |  |             0.236   |  |  |  |  |
|        2808340 | BAC          | 05/2022            | $25533.33              |  |             0.21988 |  |  |  |  |
|        2808341 | BAC          | 05/2022            | $18954.66              |  |             0.22974 |  |  |  |  |
|        3296467 | BAC          | 08/2023            | $26785.66              |  |             0.19764 |  |  |  |  |
|        2827541 | BAC          | 06/2022            | $19570.56              |  |             0.231   |  |  |  |  |
|        2808344 | BAC          | 05/2022            | $27534.25              |  |             0.09555 |  |  |  |  |
|        3145351 | BAC          | 03/2023            | $16607.23              |  |             0.181   |  |  |  |  |
|        2808347 | BAC          | 05/2022            | $19033.48              |  |             0.236   |  |  |  |  |
|        2830584 | BAC          | 06/2022            | $15033.08              |  |             0.22264 |  |  |  |  |
|        3145352 | BAC          | 03/2023            | $20864.41              |  |             0.19591 |  |  |  |  |
|        3257116 | BAC          | 06/2023            | $19094.88              |  |             0.231   |  |  |  |  |
|        3345232 | BAC          | 09/2023            | $18716.48              |  |             0.235   |  |  |  |  |
|        3194932 | BAC          | 05/2023            | $14320.33              |  |             0.236   |  |  |  |  |
|        3154103 | BAC          | 03/2023            | $26353.56              |  |             0.14992 |  |  |  |  |
|        3205639 | BAC          | 05/2023            | $22644.10              |  |             0.236   |  |  |  |  |
|        2874933 | BAC          | 07/2022            | $24617.99              |  |             0.202   |  |  |  |  |
|        2898847 | BAC          | 08/2022            | $22629.92              |  |             0.226   |  |  |  |  |
|        2891866 | BAC          | 07/2022            | $25917.10              |  |             0.202   |  |  |  |  |
|        3198170 | BAC          | 05/2023            | $18838.21              |  |             0.236   |  |  |  |  |
|        2939946 | BAC          | 09/2022            | $26364.97              |  |             0.202   |  |  |  |  |
|        2925292 | BAC          | 08/2022            | $27746.52              |  |             0.09539 |  |  |  |  |
|        3183371 | BAC          | 04/2023            | $20007.95              |  |             0.236   |  |  |  |  |
|        3269984 | BAC          | 07/2023            | $25631.14              |  |             0.19813 |  |  |  |  |
|        3278824 | BAC          | 07/2023            | $19561.15              |  |             0.236   |  |  |  |  |
|        3198171 | BAC          | 05/2023            | $26185.18              |  |             0.202   |  |  |  |  |
|        3116307 | BAC          | 02/2023            | $22400.89              |  |             0.21378 |  |  |  |  |
|        3160893 | BAC          | 03/2023            | $14271.71              |  |             0.236   |  |  |  |  |
|        3067125 | BAC          | 01/2023            | $28166.32              |  |             0.12    |  |  |  |  |
|        3070873 | BAC          | 01/2023            | $24706.35              |  |             0.221   |  |  |  |  |
|        3175984 | BAC          | 04/2023            | $26085.69              |  |             0.20087 |  |  |  |  |
|        3136264 | BAC          | 03/2023            | $27299.41              |  |             0.22549 |  |  |  |  |
|        3288208 | BAC          | 07/2023            | $22989.33              |  |             0.236   |  |  |  |  |
|        3090938 | BAC          | 01/2023            | $27124.61              |  |             0.07    |  |  |  |  |
|        3268822 | BAC          | 07/2023            | $22110.09              |  |             0.236   |  |  |  |  |
|        3311415 | BAC          | 08/2023            | $18160.92              |  |             0.236   |  |  |  |  |
|        3213299 | BAC          | 05/2023            | $24973.38              |  |             0.20369 |  |  |  |  |
|        3203247 | BAC          | 05/2023            | $29668.31              |  |             0.16341 |  |  |  |  |
|        3143618 | BAC          | 03/2023            | $26037.86              |  |             0.20121 |  |  |  |  |
|        3192168 | BAC          | 04/2023            | $25504.85              |  |             0.20196 |  |  |  |  |
|        3145355 | BAC          | 03/2023            | $26579.47              |  |             0.20216 |  |  |  |  |
|        3292317 | BAC          | 08/2023            | $20577.01              |  |             0.07    |  |  |  |  |
|        3204444 | BAC          | 05/2023            | $22000.42              |  |             0.236   |  |  |  |  |
|        3258490 | BAC          | 07/2023            | $15950.11              |  |             0.236   |  |  |  |  |
|        3136267 | BAC          | 03/2023            | $24440.85              |  |             0.22557 |  |  |  |  |
|        3268823 | BAC          | 07/2023            | $22913.11              |  |             0.22703 |  |  |  |  |
|        3187403 | BAC          | 04/2023            | $20061.10              |  |             0.236   |  |  |  |  |
|        3162414 | BAC          | 04/2023            | $22913.78              |  |             0.1533  |  |  |  |  |
|        3178912 | BAC          | 04/2023            | $26456.41              |  |             0.1996  |  |  |  |  |
|        3167454 | BAC          | 04/2023            | $26287.59              |  |             0.19514 |  |  |  |  |
|        3170066 | BAC          | 04/2023            | $23831.06              |  |             0.236   |  |  |  |  |
|        3151032 | BAC          | 03/2023            | $27426.90              |  |             0.13459 |  |  |  |  |
|        3155930 | BAC          | 03/2023            | $26123.13              |  |             0.23116 |  |  |  |  |
|        3071964 | BAC          | 01/2023            | $34253.44              |  |             0.19482 |  |  |  |  |
|        3213301 | BAC          | 05/2023            | $24387.82              |  |             0.167   |  |  |  |  |
|        3077127 | BAC          | 01/2023            | $12657.89              |  |             0.161   |  |  |  |  |
|        3128950 | BAC          | 03/2023            | $25788.70              |  |             0.19902 |  |  |  |  |
|        3192171 | BAC          | 04/2023            | $24908.44              |  |             0.236   |  |  |  |  |
|        3313049 | BAC          | 08/2023            | $16988.73              |  |             0.18    |  |  |  |  |
|        3136269 | BAC          | 03/2023            | $16189.32              |  |             0.226   |  |  |  |  |
|        3234076 | BAC          | 06/2023            | $26678.59              |  |             0.1524  |  |  |  |  |
|        3257117 | BAC          | 06/2023            | $19612.30              |  |             0.226   |  |  |  |  |
|        3186266 | BAC          | 04/2023            | $19450.10              |  |             0.236   |  |  |  |  |
|        3136272 | BAC          | 03/2023            | $26213.51              |  |             0.23131 |  |  |  |  |
|        3022367 | BAC          | 11/2022            | $28309.37              |  |             0.16353 |  |  |  |  |
|        3204446 | BAC          | 05/2023            | $26169.90              |  |             0.202   |  |  |  |  |
|        3313050 | BAC          | 08/2023            | $19943.33              |  |             0.236   |  |  |  |  |
|        3262851 | BAC          | 07/2023            | $21676.35              |  |             0.21422 |  |  |  |  |
|        3053795 | BAC          | 12/2022            | $25011.85              |  |             0.159   |  |  |  |  |
|        3222172 | BAC          | 05/2023            | $26358.39              |  |             0.211   |  |  |  |  |
|        3130408 | BAC          | 03/2023            | $24434.08              |  |             0.24229 |  |  |  |  |
|        3277481 | BAC          | 07/2023            | $25227.20              |  |             0.23524 |  |  |  |  |
|        3252624 | BAC          | 06/2023            | $26738.30              |  |             0.216   |  |  |  |  |
|        3143621 | BAC          | 03/2023            | $20768.36              |  |             0.231   |  |  |  |  |
|        3213302 | BAC          | 05/2023            | $26581.29              |  |             0.1979  |  |  |  |  |
|        3178913 | BAC          | 04/2023            | $24152.00              |  |             0.22331 |  |  |  |  |
|        3254775 | BAC          | 06/2023            | $16925.48              |  |             0.07    |  |  |  |  |
|        3249860 | BAC          | 06/2023            | $21244.16              |  |             0.2305  |  |  |  |  |
|        3162418 | BAC          | 04/2023            | $28998.79              |  |             0.16197 |  |  |  |  |
|        3229155 | BAC          | 06/2023            | $21395.66              |  |             0.236   |  |  |  |  |
|        3065884 | BAC          | 01/2023            | $27297.68              |  |             0.19693 |  |  |  |  |
|        3280256 | BAC          | 07/2023            | $28565.80              |  |             0.16322 |  |  |  |  |
|        3172674 | BAC          | 04/2023            | $22706.20              |  |             0.23464 |  |  |  |  |
|        3134571 | BAC          | 03/2023            | $26650.20              |  |             0.202   |  |  |  |  |
|        3160901 | BAC          | 03/2023            | $25992.53              |  |             0.23599 |  |  |  |  |
|        3177404 | BAC          | 04/2023            | $25582.76              |  |             0.20103 |  |  |  |  |
|        3251147 | BAC          | 06/2023            | $19215.45              |  |             0.201   |  |  |  |  |
|        3160902 | BAC          | 03/2023            | $24610.15              |  |             0.202   |  |  |  |  |
|        3316144 | BAC          | 08/2023            | $20059.84              |  |             0.231   |  |  |  |  |
|        3171480 | BAC          | 04/2023            | $25442.79              |  |             0.20794 |  |  |  |  |
|        3190813 | BAC          | 04/2023            | $21579.29              |  |             0.236   |  |  |  |  |
|        3216116 | BAC          | 05/2023            | $28276.92              |  |             0.1614  |  |  |  |  |
|        3173613 | BAC          | 04/2023            | $20987.73              |  |             0.236   |  |  |  |  |
|        3173614 | BAC          | 04/2023            | $26045.08              |  |             0.17589 |  |  |  |  |
|        3271219 | BAC          | 07/2023            | $19034.90              |  |             0.236   |  |  |  |  |
|        3080348 | BAC          | 01/2023            | $17433.82              |  |             0.07    |  |  |  |  |
|        3164090 | BAC          | 04/2023            | $25419.55              |  |             0.17411 |  |  |  |  |
|        3317265 | BAC          | 08/2023            | $19045.96              |  |             0.236   |  |  |  |  |
|        3274122 | BAC          | 07/2023            | $23139.45              |  |             0.216   |  |  |  |  |
|        3172675 | BAC          | 04/2023            | $24957.03              |  |             0.236   |  |  |  |  |
|        3251148 | BAC          | 06/2023            | $16060.93              |  |             0.151   |  |  |  |  |
|        3257118 | BAC          | 06/2023            | $21213.91              |  |             0.236   |  |  |  |  |
|        3171483 | BAC          | 04/2023            | $20966.07              |  |             0.236   |  |  |  |  |
|        3152514 | BAC          | 03/2023            | $18180.12              |  |             0.216   |  |  |  |  |
|        3159598 | BAC          | 03/2023            | $22665.68              |  |             0.236   |  |  |  |  |
|        3298134 | BAC          | 08/2023            | $21126.93              |  |             0.236   |  |  |  |  |
|        3149681 | BAC          | 03/2023            | $30109.96              |  |             0.16027 |  |  |  |  |
|        3345233 | BAC          | 09/2023            | $24817.29              |  |             0.24    |  |  |  |  |
|        3222173 | BAC          | 05/2023            | $24754.63              |  |             0.1981  |  |  |  |  |
|        3317266 | BAC          | 08/2023            | $27137.88              |  |             0.15865 |  |  |  |  |
|        3214649 | BAC          | 05/2023            | $25868.71              |  |             0.10471 |  |  |  |  |
|        3272607 | BAC          | 07/2023            | $30365.26              |  |             0.16309 |  |  |  |  |
|        3145371 | BAC          | 03/2023            | $23265.34              |  |             0.221   |  |  |  |  |
|        3199563 | BAC          | 05/2023            | $29382.70              |  |             0.14796 |  |  |  |  |
|        3136286 | BAC          | 03/2023            | $29169.05              |  |             0.13407 |  |  |  |  |
|        3222174 | BAC          | 05/2023            | $25510.83              |  |             0.23556 |  |  |  |  |
|        3183375 | BAC          | 04/2023            | $24431.20              |  |             0.236   |  |  |  |  |
|        3175992 | BAC          | 04/2023            | $25017.75              |  |             0.206   |  |  |  |  |
|        3145373 | BAC          | 03/2023            | $23536.23              |  |             0.236   |  |  |  |  |
|        3193719 | BAC          | 05/2023            | $22702.84              |  |             0.2205  |  |  |  |  |
|        3243954 | BAC          | 06/2023            | $23189.23              |  |             0.19685 |  |  |  |  |
|        3168693 | BAC          | 04/2023            | $25333.57              |  |             0.202   |  |  |  |  |
|        3291146 | BAC          | 08/2023            | $22553.95              |  |             0.236   |  |  |  |  |
|        3134578 | BAC          | 03/2023            | $24861.68              |  |             0.14672 |  |  |  |  |
|        3249861 | BAC          | 06/2023            | $25868.67              |  |             0.16071 |  |  |  |  |
|        3261773 | BAC          | 07/2023            | $24693.23              |  |             0.202   |  |  |  |  |
|        3271220 | BAC          | 07/2023            | $28874.62              |  |             0.16004 |  |  |  |  |
|        3263987 | BAC          | 07/2023            | $25817.20              |  |             0.22305 |  |  |  |  |
|        3255879 | BAC          | 06/2023            | $25302.79              |  |             0.202   |  |  |  |  |
|        3249862 | BAC          | 06/2023            | $26133.87              |  |             0.202   |  |  |  |  |
|        3343708 | BAC          | 09/2023            | $14329.48              |  |             0.22    |  |  |  |  |
|        3127142 | BAC          | 03/2023            | $28476.20              |  |             0.19156 |  |  |  |  |
|        3100596 | BAC          | 02/2023            | $23828.99              |  |             0.236   |  |  |  |  |
|        3220793 | BAC          | 05/2023            | $27187.89              |  |             0.195   |  |  |  |  |
|        3268824 | BAC          | 07/2023            | $21695.94              |  |             0.2131  |  |  |  |  |
|        3291147 | BAC          | 08/2023            | $27242.49              |  |             0.17404 |  |  |  |  |
|        3241502 | BAC          | 06/2023            | $21261.88              |  |             0.236   |  |  |  |  |
|        3325505 | BAC          | 08/2023            | $32455.40              |  |             0.18185 |  |  |  |  |
|        3235295 | BAC          | 06/2023            | $27600.63              |  |             0.1758  |  |  |  |  |
|        3097301 | BAC          | 02/2023            | $21325.01              |  |             0.231   |  |  |  |  |
|        3257119 | BAC          | 06/2023            | $21147.84              |  |             0.236   |  |  |  |  |
|        3213304 | BAC          | 05/2023            | $27128.77              |  |             0.172   |  |  |  |  |
|        3183377 | BAC          | 04/2023            | $26846.83              |  |             0.19588 |  |  |  |  |
|        3213305 | BAC          | 05/2023            | $25136.35              |  |             0.236   |  |  |  |  |
|        3308848 | BAC          | 08/2023            | $23018.16              |  |             0.236   |  |  |  |  |
|        3313051 | BAC          | 08/2023            | $27777.36              |  |             0.25428 |  |  |  |  |
|        3251149 | BAC          | 06/2023            | $20230.72              |  |             0.236   |  |  |  |  |
|        3265273 | BAC          | 07/2023            | $23089.33              |  |             0.27324 |  |  |  |  |
|        3318542 | BAC          | 08/2023            | $27876.28              |  |             0.182   |  |  |  |  |
|        3143625 | BAC          | 03/2023            | $22283.38              |  |             0.19754 |  |  |  |  |
|        3265274 | BAC          | 07/2023            | $26043.34              |  |             0.162   |  |  |  |  |
|        3261774 | BAC          | 07/2023            | $24797.60              |  |             0.202   |  |  |  |  |
|        3254777 | BAC          | 06/2023            | $28160.61              |  |             0.239   |  |  |  |  |
|        3265275 | BAC          | 07/2023            | $24508.80              |  |             0.231   |  |  |  |  |
|        3171486 | BAC          | 04/2023            | $26346.90              |  |             0.20488 |  |  |  |  |
|        3224542 | BAC          | 05/2023            | $25592.09              |  |             0.19994 |  |  |  |  |
|        3171487 | BAC          | 04/2023            | $23354.48              |  |             0.2842  |  |  |  |  |
|        3277482 | BAC          | 07/2023            | $19585.82              |  |             0.233   |  |  |  |  |
|        3170075 | BAC          | 04/2023            | $25119.93              |  |             0.216   |  |  |  |  |
|        3193721 | BAC          | 05/2023            | $21619.90              |  |             0.236   |  |  |  |  |
|        3218310 | BAC          | 05/2023            | $24107.69              |  |             0.20002 |  |  |  |  |
|        3145377 | BAC          | 03/2023            | $23899.73              |  |             0.07    |  |  |  |  |
|        3160907 | BAC          | 03/2023            | $26213.05              |  |             0.20068 |  |  |  |  |
|        3222177 | BAC          | 05/2023            | $18931.45              |  |             0.196   |  |  |  |  |
|        3286735 | BAC          | 07/2023            | $27614.37              |  |             0.16168 |  |  |  |  |
|        3192178 | BAC          | 04/2023            | $23760.94              |  |             0.236   |  |  |  |  |
|        3306307 | BAC          | 08/2023            | $27681.36              |  |             0.19233 |  |  |  |  |
|        3183380 | BAC          | 04/2023            | $27295.06              |  |             0.23063 |  |  |  |  |
|        3148489 | BAC          | 03/2023            | $27166.47              |  |             0.18688 |  |  |  |  |
|        3222179 | BAC          | 05/2023            | $26024.93              |  |             0.20073 |  |  |  |  |
|        3251150 | BAC          | 06/2023            | $27624.15              |  |             0.15127 |  |  |  |  |
|        3257120 | BAC          | 06/2023            | $24577.69              |  |             0.202   |  |  |  |  |
|        3207033 | BAC          | 05/2023            | $30706.47              |  |             0.1895  |  |  |  |  |
|        3175996 | BAC          | 04/2023            | $26332.42              |  |             0.18461 |  |  |  |  |
|        3154122 | BAC          | 03/2023            | $26201.59              |  |             0.202   |  |  |  |  |
|        3189624 | BAC          | 04/2023            | $26632.11              |  |             0.19786 |  |  |  |  |
|        3205644 | BAC          | 05/2023            | $24956.90              |  |             0.13543 |  |  |  |  |
|        3145383 | BAC          | 03/2023            | $27107.94              |  |             0.202   |  |  |  |  |
|        3213308 | BAC          | 05/2023            | $20819.44              |  |             0.236   |  |  |  |  |
|        3143632 | BAC          | 03/2023            | $24191.26              |  |             0.236   |  |  |  |  |
|        3213309 | BAC          | 05/2023            | $26777.33              |  |             0.15898 |  |  |  |  |
|        3269985 | BAC          | 07/2023            | $20883.49              |  |             0.226   |  |  |  |  |
|        3212116 | BAC          | 05/2023            | $20999.68              |  |             0.197   |  |  |  |  |
|        3334558 | BAC          | 09/2023            | $26394.15              |  |             0.24    |  |  |  |  |
|        3316145 | BAC          | 08/2023            | $24968.45              |  |             0.202   |  |  |  |  |
|        3203251 | BAC          | 05/2023            | $25577.06              |  |             0.202   |  |  |  |  |
|        3174826 | BAC          | 04/2023            | $27710.00              |  |             0.19872 |  |  |  |  |
|        3278825 | BAC          | 07/2023            | $28958.63              |  |             0.16157 |  |  |  |  |
|        3251151 | BAC          | 06/2023            | $23550.23              |  |             0.2006  |  |  |  |  |
|        3294901 | BAC          | 08/2023            | $27592.13              |  |             0.17    |  |  |  |  |
|        3136298 | BAC          | 03/2023            | $21458.05              |  |             0.236   |  |  |  |  |
|        3173620 | BAC          | 04/2023            | $23294.78              |  |             0.29341 |  |  |  |  |
|        3254778 | BAC          | 06/2023            | $22979.41              |  |             0.18824 |  |  |  |  |
|        3227865 | BAC          | 06/2023            | $15667.45              |  |             0.221   |  |  |  |  |
|        3268825 | BAC          | 07/2023            | $19610.34              |  |             0.07    |  |  |  |  |
|        3291148 | BAC          | 08/2023            | $26643.72              |  |             0.202   |  |  |  |  |
|        3192183 | BAC          | 04/2023            | $26389.02              |  |             0.2014  |  |  |  |  |
|        3231859 | BAC          | 06/2023            | $25727.94              |  |             0.20151 |  |  |  |  |
|        3207035 | BAC          | 05/2023            | $24935.46              |  |             0.17171 |  |  |  |  |
|        3313052 | BAC          | 08/2023            | $28153.67              |  |             0.16168 |  |  |  |  |
|        3229163 | BAC          | 06/2023            | $27935.86              |  |             0.16994 |  |  |  |  |
|        3289860 | BAC          | 07/2023            | $25122.14              |  |             0.202   |  |  |  |  |
|        3248645 | BAC          | 06/2023            | $27073.54              |  |             0.202   |  |  |  |  |
|        3145386 | BAC          | 03/2023            | $25740.83              |  |             0.22032 |  |  |  |  |
|        3147132 | BAC          | 03/2023            | $24651.33              |  |             0.216   |  |  |  |  |
|        3148491 | BAC          | 03/2023            | $26301.91              |  |             0.197   |  |  |  |  |
|        3265276 | BAC          | 07/2023            | $21860.42              |  |             0.10082 |  |  |  |  |
|        3190823 | BAC          | 04/2023            | $24729.56              |  |             0.20101 |  |  |  |  |
|        3198182 | BAC          | 05/2023            | $23000.75              |  |             0.236   |  |  |  |  |
|        3252625 | BAC          | 06/2023            | $24792.37              |  |             0.17124 |  |  |  |  |
|        3182194 | BAC          | 04/2023            | $25228.60              |  |             0.23076 |  |  |  |  |
|        3184768 | BAC          | 04/2023            | $22048.73              |  |             0.20158 |  |  |  |  |
|        3134593 | BAC          | 03/2023            | $23683.61              |  |             0.15595 |  |  |  |  |
|        3148492 | BAC          | 03/2023            | $24734.55              |  |             0.24753 |  |  |  |  |
|        3155937 | BAC          | 03/2023            | $26281.45              |  |             0.22495 |  |  |  |  |
|        3173621 | BAC          | 04/2023            | $24653.42              |  |             0.19542 |  |  |  |  |
|        3172683 | BAC          | 04/2023            | $26766.40              |  |             0.20115 |  |  |  |  |
|        3149689 | BAC          | 03/2023            | $23468.99              |  |             0.226   |  |  |  |  |
|        3257122 | BAC          | 06/2023            | $22294.56              |  |             0.236   |  |  |  |  |
|        3276311 | BAC          | 07/2023            | $26130.88              |  |             0.17185 |  |  |  |  |
|        3134594 | BAC          | 03/2023            | $27971.26              |  |             0.23176 |  |  |  |  |
|        3253727 | BAC          | 06/2023            | $23569.98              |  |             0.1782  |  |  |  |  |
|        3177413 | BAC          | 04/2023            | $27376.12              |  |             0.18128 |  |  |  |  |
|        3257123 | BAC          | 06/2023            | $19477.20              |  |             0.206   |  |  |  |  |
|        3272608 | BAC          | 07/2023            | $27873.54              |  |             0.19977 |  |  |  |  |
|        3222181 | BAC          | 05/2023            | $22432.80              |  |             0.236   |  |  |  |  |
|        3303017 | BAC          | 08/2023            | $26011.05              |  |             0.2344  |  |  |  |  |
|        3194937 | BAC          | 05/2023            | $28974.15              |  |             0.18436 |  |  |  |  |
|        3216121 | BAC          | 05/2023            | $27718.78              |  |             0.18168 |  |  |  |  |
|        3213311 | BAC          | 05/2023            | $27920.61              |  |             0.17892 |  |  |  |  |
|        3284196 | BAC          | 07/2023            | $24880.43              |  |             0.197   |  |  |  |  |
|        3213312 | BAC          | 05/2023            | $27362.13              |  |             0.19832 |  |  |  |  |
|        3180067 | BAC          | 04/2023            | $27691.55              |  |             0.19986 |  |  |  |  |
|        3178922 | BAC          | 04/2023            | $24555.99              |  |             0.19776 |  |  |  |  |
|        3261775 | BAC          | 07/2023            | $23876.33              |  |             0.202   |  |  |  |  |
|        3203254 | BAC          | 05/2023            | $24816.55              |  |             0.20014 |  |  |  |  |
|        3184770 | BAC          | 04/2023            | $24533.08              |  |             0.23755 |  |  |  |  |
|        3145395 | BAC          | 03/2023            | $20900.51              |  |             0.196   |  |  |  |  |
|        3174830 | BAC          | 04/2023            | $25627.80              |  |             0.211   |  |  |  |  |
|        3207039 | BAC          | 05/2023            | $23778.11              |  |             0.236   |  |  |  |  |
|        3199570 | BAC          | 05/2023            | $22908.16              |  |             0.236   |  |  |  |  |
|        3268826 | BAC          | 07/2023            | $24794.16              |  |             0.236   |  |  |  |  |
|        3203255 | BAC          | 05/2023            | $18941.51              |  |             0.236   |  |  |  |  |
|        3230722 | BAC          | 06/2023            | $15981.96              |  |             0.236   |  |  |  |  |
|        3213313 | BAC          | 05/2023            | $26079.51              |  |             0.16333 |  |  |  |  |
|        3157189 | BAC          | 03/2023            | $21720.94              |  |             0.23272 |  |  |  |  |
|        3258492 | BAC          | 07/2023            | $25994.17              |  |             0.20122 |  |  |  |  |
|        3193725 | BAC          | 05/2023            | $26982.57              |  |             0.22358 |  |  |  |  |
|        3151046 | BAC          | 03/2023            | $21499.35              |  |             0.22401 |  |  |  |  |
|        3219522 | BAC          | 05/2023            | $28544.46              |  |             0.19026 |  |  |  |  |
|        3164101 | BAC          | 04/2023            | $21538.57              |  |             0.216   |  |  |  |  |
|        3164102 | BAC          | 04/2023            | $22928.81              |  |             0.236   |  |  |  |  |
|        3152523 | BAC          | 03/2023            | $20099.88              |  |             0.236   |  |  |  |  |
|        3172685 | BAC          | 04/2023            | $22736.84              |  |             0.236   |  |  |  |  |
|        3301686 | BAC          | 08/2023            | $22908.67              |  |             0.236   |  |  |  |  |
|        3259970 | BAC          | 07/2023            | $27009.53              |  |             0.236   |  |  |  |  |
|        3272609 | BAC          | 07/2023            | $31628.73              |  |             0.16302 |  |  |  |  |
|        3180069 | BAC          | 04/2023            | $27596.32              |  |             0.22939 |  |  |  |  |
|        3197017 | BAC          | 05/2023            | $25809.53              |  |             0.20611 |  |  |  |  |
|        3154130 | BAC          | 03/2023            | $23271.68              |  |             0.236   |  |  |  |  |
|        3154131 | BAC          | 03/2023            | $21822.20              |  |             0.236   |  |  |  |  |
|        3165312 | BAC          | 04/2023            | $23500.86              |  |             0.20904 |  |  |  |  |
|        3213315 | BAC          | 05/2023            | $25903.81              |  |             0.21932 |  |  |  |  |
|        3187412 | BAC          | 04/2023            | $27951.48              |  |             0.236   |  |  |  |  |
|        3184774 | BAC          | 04/2023            | $27658.36              |  |             0.236   |  |  |  |  |
|        3265277 | BAC          | 07/2023            | $20809.10              |  |             0.2008  |  |  |  |  |
|        3180997 | BAC          | 04/2023            | $17513.85              |  |             0.22862 |  |  |  |  |
|        3212118 | BAC          | 05/2023            | $24099.24              |  |             0.236   |  |  |  |  |
|        3171491 | BAC          | 04/2023            | $28465.86              |  |             0.19037 |  |  |  |  |
|        3293539 | BAC          | 08/2023            | $26822.35              |  |             0.18011 |  |  |  |  |
|        3189627 | BAC          | 04/2023            | $26446.83              |  |             0.231   |  |  |  |  |
|        3147134 | BAC          | 03/2023            | $26416.22              |  |             0.226   |  |  |  |  |
|        3222183 | BAC          | 05/2023            | $24459.40              |  |             0.231   |  |  |  |  |
|        3238141 | BAC          | 06/2023            | $24629.10              |  |             0.236   |  |  |  |  |
|        3187413 | BAC          | 04/2023            | $26846.83              |  |             0.18697 |  |  |  |  |
|        3304515 | BAC          | 08/2023            | $23568.23              |  |             0.182   |  |  |  |  |
|        3326762 | BAC          | 08/2023            | $28375.56              |  |             0.21398 |  |  |  |  |
|        3345234 | BAC          | 09/2023            | $21905.12              |  |             0.205   |  |  |  |  |
|        3257124 | BAC          | 06/2023            | $25249.25              |  |             0.19286 |  |  |  |  |
|        3155940 | BAC          | 03/2023            | $26022.63              |  |             0.23713 |  |  |  |  |
|        3162431 | BAC          | 04/2023            | $23526.93              |  |             0.236   |  |  |  |  |
|        3152525 | BAC          | 03/2023            | $25302.73              |  |             0.24533 |  |  |  |  |
|        3248646 | BAC          | 06/2023            | $29073.31              |  |             0.2078  |  |  |  |  |
|        3152526 | BAC          | 03/2023            | $24630.98              |  |             0.187   |  |  |  |  |
|        3249863 | BAC          | 06/2023            | $25969.52              |  |             0.20122 |  |  |  |  |
|        3168707 | BAC          | 04/2023            | $24180.31              |  |             0.236   |  |  |  |  |
|        3173628 | BAC          | 04/2023            | $24358.53              |  |             0.231   |  |  |  |  |
|        3147135 | BAC          | 03/2023            | $24520.98              |  |             0.23091 |  |  |  |  |
|        3307635 | BAC          | 08/2023            | $25600.83              |  |             0.236   |  |  |  |  |
|        3158268 | BAC          | 03/2023            | $23858.28              |  |             0.25479 |  |  |  |  |
|        3252626 | BAC          | 06/2023            | $29534.63              |  |             0.16085 |  |  |  |  |
|        3278827 | BAC          | 07/2023            | $26830.67              |  |             0.202   |  |  |  |  |
|        3208673 | BAC          | 05/2023            | $27238.65              |  |             0.202   |  |  |  |  |
|        3262853 | BAC          | 07/2023            | $26550.99              |  |             0.19802 |  |  |  |  |
|        3255880 | BAC          | 06/2023            | $20478.57              |  |             0.236   |  |  |  |  |
|        3299375 | BAC          | 08/2023            | $25915.70              |  |             0.236   |  |  |  |  |
|        3278828 | BAC          | 07/2023            | $24511.34              |  |             0.197   |  |  |  |  |
|        3242687 | BAC          | 06/2023            | $22983.54              |  |             0.08024 |  |  |  |  |
|        3262854 | BAC          | 07/2023            | $23839.49              |  |             0.202   |  |  |  |  |
|        3154134 | BAC          | 03/2023            | $23833.44              |  |             0.20973 |  |  |  |  |
|        3222184 | BAC          | 05/2023            | $21189.23              |  |             0.19636 |  |  |  |  |
|        3265278 | BAC          | 07/2023            | $26096.13              |  |             0.22821 |  |  |  |  |
|        3257125 | BAC          | 06/2023            | $27750.61              |  |             0.18975 |  |  |  |  |
|        3157190 | BAC          | 03/2023            | $26028.28              |  |             0.16327 |  |  |  |  |
|        3214658 | BAC          | 05/2023            | $23751.35              |  |             0.243   |  |  |  |  |
|        3157191 | BAC          | 03/2023            | $27356.77              |  |             0.22269 |  |  |  |  |
|        3227866 | BAC          | 06/2023            | $26999.81              |  |             0.20109 |  |  |  |  |
|        3258493 | BAC          | 07/2023            | $27896.42              |  |             0.19943 |  |  |  |  |
|        3267826 | BAC          | 07/2023            | $29462.85              |  |             0.22919 |  |  |  |  |
|        3148495 | BAC          | 03/2023            | $27051.48              |  |             0.1358  |  |  |  |  |
|        3272610 | BAC          | 07/2023            | $25441.48              |  |             0.21086 |  |  |  |  |
|        3263988 | BAC          | 07/2023            | $26672.83              |  |             0.19799 |  |  |  |  |
|        3193727 | BAC          | 05/2023            | $25892.28              |  |             0.23184 |  |  |  |  |
|        3271222 | BAC          | 07/2023            | $23890.70              |  |             0.202   |  |  |  |  |
|        3201070 | BAC          | 05/2023            | $26974.16              |  |             0.202   |  |  |  |  |
|        3224547 | BAC          | 05/2023            | $26601.59              |  |             0.202   |  |  |  |  |
|        3248647 | BAC          | 06/2023            | $22312.93              |  |             0.18186 |  |  |  |  |
|        3328092 | BAC          | 09/2023            | $24492.51              |  |             0.202   |  |  |  |  |
|        3187416 | BAC          | 04/2023            | $22957.03              |  |             0.142   |  |  |  |  |
|        3205651 | BAC          | 05/2023            | $22010.36              |  |             0.236   |  |  |  |  |
|        3266690 | BAC          | 07/2023            | $22652.14              |  |             0.25451 |  |  |  |  |
|        3258494 | BAC          | 07/2023            | $26896.50              |  |             0.18186 |  |  |  |  |
|        3254779 | BAC          | 06/2023            | $21174.18              |  |             0.226   |  |  |  |  |
|        3258496 | BAC          | 07/2023            | $20146.53              |  |             0.226   |  |  |  |  |
|        3286736 | BAC          | 07/2023            | $21920.77              |  |             0.231   |  |  |  |  |
|        3165314 | BAC          | 04/2023            | $26027.44              |  |             0.215   |  |  |  |  |
|        3222185 | BAC          | 05/2023            | $26084.11              |  |             0.18191 |  |  |  |  |
|        3249864 | BAC          | 06/2023            | $26610.49              |  |             0.1951  |  |  |  |  |
|        3145402 | BAC          | 03/2023            | $18717.07              |  |             0.236   |  |  |  |  |
|        3222186 | BAC          | 05/2023            | $22700.68              |  |             0.236   |  |  |  |  |
|        3183383 | BAC          | 04/2023            | $15267.56              |  |             0.236   |  |  |  |  |
|        3252627 | BAC          | 06/2023            | $23640.01              |  |             0.231   |  |  |  |  |
|        3166300 | BAC          | 04/2023            | $25701.04              |  |             0.10587 |  |  |  |  |
|        3332234 | BAC          | 09/2023            | $18674.61              |  |             0.226   |  |  |  |  |
|        3159612 | BAC          | 03/2023            | $23636.06              |  |             0.236   |  |  |  |  |
|        3276312 | BAC          | 07/2023            | $24257.00              |  |             0.2131  |  |  |  |  |
|        3154140 | BAC          | 03/2023            | $22538.29              |  |             0.236   |  |  |  |  |
|        3181001 | BAC          | 04/2023            | $23221.93              |  |             0.236   |  |  |  |  |
|        3151051 | BAC          | 03/2023            | $23253.98              |  |             0.2005  |  |  |  |  |
|        3173631 | BAC          | 04/2023            | $24566.74              |  |             0.23083 |  |  |  |  |
|        3263989 | BAC          | 07/2023            | $27267.13              |  |             0.21997 |  |  |  |  |
|        3278829 | BAC          | 07/2023            | $26345.33              |  |             0.162   |  |  |  |  |
|        3154141 | BAC          | 03/2023            | $21730.13              |  |             0.236   |  |  |  |  |
|        3213316 | BAC          | 05/2023            | $27289.40              |  |             0.20346 |  |  |  |  |
|        3143645 | BAC          | 03/2023            | $24853.59              |  |             0.23512 |  |  |  |  |
|        3301687 | BAC          | 08/2023            | $22915.12              |  |             0.236   |  |  |  |  |
|        3286737 | BAC          | 07/2023            | $20007.85              |  |             0.236   |  |  |  |  |
|        3288209 | BAC          | 07/2023            | $22665.12              |  |             0.202   |  |  |  |  |
|        3281856 | BAC          | 07/2023            | $24107.41              |  |             0.236   |  |  |  |  |
|        3255881 | BAC          | 06/2023            | $23512.81              |  |             0.23521 |  |  |  |  |
|        3265279 | BAC          | 07/2023            | $24259.88              |  |             0.10089 |  |  |  |  |
|        3235301 | BAC          | 06/2023            | $22225.84              |  |             0.09034 |  |  |  |  |
|        3220799 | BAC          | 05/2023            | $26823.51              |  |             0.1985  |  |  |  |  |
|        3313053 | BAC          | 08/2023            | $23547.54              |  |             0.226   |  |  |  |  |
|        3183388 | BAC          | 04/2023            | $24937.42              |  |             0.226   |  |  |  |  |
|        3162438 | BAC          | 04/2023            | $22279.49              |  |             0.231   |  |  |  |  |
|        3251153 | BAC          | 06/2023            | $21876.86              |  |             0.236   |  |  |  |  |
|        3304516 | BAC          | 08/2023            | $26401.26              |  |             0.202   |  |  |  |  |
|        3249865 | BAC          | 06/2023            | $21868.67              |  |             0.236   |  |  |  |  |
|        3183389 | BAC          | 04/2023            | $28344.11              |  |             0.23363 |  |  |  |  |
|        3238143 | BAC          | 06/2023            | $20420.25              |  |             0.146   |  |  |  |  |
|        3293540 | BAC          | 08/2023            | $23067.93              |  |             0.22962 |  |  |  |  |
|        3158271 | BAC          | 03/2023            | $25782.16              |  |             0.216   |  |  |  |  |
|        3249866 | BAC          | 06/2023            | $27246.09              |  |             0.182   |  |  |  |  |
|        3172688 | BAC          | 04/2023            | $19782.89              |  |             0.25345 |  |  |  |  |
|        3209865 | BAC          | 05/2023            | $23760.53              |  |             0.236   |  |  |  |  |
|        3266691 | BAC          | 07/2023            | $27775.70              |  |             0.20685 |  |  |  |  |
|        3159615 | BAC          | 03/2023            | $24932.20              |  |             0.236   |  |  |  |  |
|        3249867 | BAC          | 06/2023            | $25591.33              |  |             0.236   |  |  |  |  |
|        3177425 | BAC          | 04/2023            | $21137.87              |  |             0.299   |  |  |  |  |
|        3303018 | BAC          | 08/2023            | $26964.27              |  |             0.202   |  |  |  |  |
|        3225532 | BAC          | 05/2023            | $26582.24              |  |             0.202   |  |  |  |  |
|        3210909 | BAC          | 05/2023            | $25912.28              |  |             0.236   |  |  |  |  |
|        3213317 | BAC          | 05/2023            | $23035.40              |  |             0.236   |  |  |  |  |
|        3265280 | BAC          | 07/2023            | $22156.91              |  |             0.202   |  |  |  |  |
|        3222187 | BAC          | 05/2023            | $24370.20              |  |             0.216   |  |  |  |  |
|        3253729 | BAC          | 06/2023            | $24825.71              |  |             0.202   |  |  |  |  |
|        3263991 | BAC          | 07/2023            | $26152.70              |  |             0.25042 |  |  |  |  |
|        3251154 | BAC          | 06/2023            | $16885.42              |  |             0.236   |  |  |  |  |
|        3201074 | BAC          | 05/2023            | $23787.51              |  |             0.236   |  |  |  |  |
|        3219531 | BAC          | 05/2023            | $24617.73              |  |             0.23573 |  |  |  |  |
|        3258497 | BAC          | 07/2023            | $22169.97              |  |             0.20137 |  |  |  |  |
|        3170095 | BAC          | 04/2023            | $23991.71              |  |             0.226   |  |  |  |  |
|        3248648 | BAC          | 06/2023            | $22706.91              |  |             0.19824 |  |  |  |  |
|        3259971 | BAC          | 07/2023            | $25879.96              |  |             0.19596 |  |  |  |  |
|        3225533 | BAC          | 05/2023            | $26571.22              |  |             0.202   |  |  |  |  |
|        3178926 | BAC          | 04/2023            | $23604.09              |  |             0.231   |  |  |  |  |
|        3210910 | BAC          | 05/2023            | $25669.32              |  |             0.16425 |  |  |  |  |
|        3261777 | BAC          | 07/2023            | $30956.56              |  |             0.16306 |  |  |  |  |
|        3271224 | BAC          | 07/2023            | $25455.84              |  |             0.22781 |  |  |  |  |
|        3265281 | BAC          | 07/2023            | $27478.53              |  |             0.19975 |  |  |  |  |
|        3280257 | BAC          | 07/2023            | $28683.00              |  |             0.24225 |  |  |  |  |
|        3257127 | BAC          | 06/2023            | $24874.13              |  |             0.236   |  |  |  |  |
|        3207046 | BAC          | 05/2023            | $28091.43              |  |             0.182   |  |  |  |  |
|        3249868 | BAC          | 06/2023            | $16926.32              |  |             0.236   |  |  |  |  |
|        3225534 | BAC          | 05/2023            | $21926.71              |  |             0.236   |  |  |  |  |
|        3254780 | BAC          | 06/2023            | $23757.12              |  |             0.202   |  |  |  |  |
|        3286738 | BAC          | 07/2023            | $22620.56              |  |             0.236   |  |  |  |  |
|        3229169 | BAC          | 06/2023            | $25457.43              |  |             0.21766 |  |  |  |  |
|        3342410 | BAC          | 09/2023            | $27967.29              |  |             0.22371 |  |  |  |  |
|        3265282 | BAC          | 07/2023            | $19650.90              |  |             0.236   |  |  |  |  |
|        3272611 | BAC          | 07/2023            | $23689.64              |  |             0.20096 |  |  |  |  |
|        3288210 | BAC          | 07/2023            | $20597.01              |  |             0.236   |  |  |  |  |
|        3288211 | BAC          | 07/2023            | $25143.57              |  |             0.20049 |  |  |  |  |
|        3177429 | BAC          | 04/2023            | $23944.74              |  |             0.236   |  |  |  |  |
|        3284197 | BAC          | 07/2023            | $22076.08              |  |             0.19002 |  |  |  |  |
|        3239381 | BAC          | 06/2023            | $25557.93              |  |             0.177   |  |  |  |  |
|        3217396 | BAC          | 05/2023            | $23218.54              |  |             0.231   |  |  |  |  |
|        3160919 | BAC          | 03/2023            | $26511.71              |  |             0.18367 |  |  |  |  |
|        3329642 | BAC          | 09/2023            | $29291.67              |  |             0.216   |  |  |  |  |
|        3243962 | BAC          | 06/2023            | $26494.60              |  |             0.20136 |  |  |  |  |
|        3254781 | BAC          | 06/2023            | $25911.59              |  |             0.20051 |  |  |  |  |
|        3284198 | BAC          | 07/2023            | $21138.29              |  |             0.236   |  |  |  |  |
|        3257128 | BAC          | 06/2023            | $20393.03              |  |             0.202   |  |  |  |  |
|        3294902 | BAC          | 08/2023            | $24565.18              |  |             0.236   |  |  |  |  |
|        3224551 | BAC          | 05/2023            | $22934.57              |  |             0.202   |  |  |  |  |
|        3254782 | BAC          | 06/2023            | $20511.35              |  |             0.202   |  |  |  |  |
|        3248649 | BAC          | 06/2023            | $26841.77              |  |             0.20108 |  |  |  |  |
|        3195904 | BAC          | 05/2023            | $24369.34              |  |             0.202   |  |  |  |  |
|        3278830 | BAC          | 07/2023            | $35255.47              |  |             0.17008 |  |  |  |  |
|        3192199 | BAC          | 04/2023            | $27073.60              |  |             0.20191 |  |  |  |  |
|        3186282 | BAC          | 04/2023            | $23108.35              |  |             0.27764 |  |  |  |  |
|        3268827 | BAC          | 07/2023            | $24647.82              |  |             0.236   |  |  |  |  |
|        3182202 | BAC          | 04/2023            | $23975.45              |  |             0.236   |  |  |  |  |
|        3190836 | BAC          | 04/2023            | $25467.01              |  |             0.236   |  |  |  |  |
|        3253730 | BAC          | 06/2023            | $24824.24              |  |             0.236   |  |  |  |  |
|        3325506 | BAC          | 08/2023            | $29033.83              |  |             0.19892 |  |  |  |  |
|        3301688 | BAC          | 08/2023            | $19097.45              |  |             0.189   |  |  |  |  |
|        3272612 | BAC          | 07/2023            | $23528.43              |  |             0.20077 |  |  |  |  |
|        3254783 | BAC          | 06/2023            | $22577.69              |  |             0.27152 |  |  |  |  |
|        3299376 | BAC          | 08/2023            | $25990.07              |  |             0.20126 |  |  |  |  |
|        3259972 | BAC          | 07/2023            | $19418.38              |  |             0.236   |  |  |  |  |
|        3341202 | BAC          | 09/2023            | $21535.10              |  |             0.24    |  |  |  |  |
|        3267827 | BAC          | 07/2023            | $29743.80              |  |             0.20185 |  |  |  |  |
|        3189637 | BAC          | 04/2023            | $20951.21              |  |             0.216   |  |  |  |  |
|        3214668 | BAC          | 05/2023            | $31904.40              |  |             0.202   |  |  |  |  |
|        3332235 | BAC          | 09/2023            | $27703.75              |  |             0.15776 |  |  |  |  |
|        3300397 | BAC          | 08/2023            | $22727.20              |  |             0.22718 |  |  |  |  |
|        3195905 | BAC          | 05/2023            | $25093.28              |  |             0.23087 |  |  |  |  |
|        3227874 | BAC          | 06/2023            | $23476.35              |  |             0.23648 |  |  |  |  |
|        3210911 | BAC          | 05/2023            | $25030.07              |  |             0.196   |  |  |  |  |
|        3224552 | BAC          | 05/2023            | $15306.19              |  |             0.201   |  |  |  |  |
|        3248651 | BAC          | 06/2023            | $29167.93              |  |             0.1515  |  |  |  |  |
|        3272613 | BAC          | 07/2023            | $19676.08              |  |             0.299   |  |  |  |  |
|        3207050 | BAC          | 05/2023            | $27770.61              |  |             0.236   |  |  |  |  |
|        3289862 | BAC          | 07/2023            | $25637.42              |  |             0.23202 |  |  |  |  |
|        3199586 | BAC          | 05/2023            | $31168.31              |  |             0.14761 |  |  |  |  |
|        3209867 | BAC          | 05/2023            | $26822.69              |  |             0.236   |  |  |  |  |
|        3258498 | BAC          | 07/2023            | $24276.94              |  |             0.27518 |  |  |  |  |
|        3308851 | BAC          | 08/2023            | $24152.29              |  |             0.2352  |  |  |  |  |
|        3263992 | BAC          | 07/2023            | $26853.13              |  |             0.25671 |  |  |  |  |
|        3190837 | BAC          | 04/2023            | $20193.42              |  |             0.226   |  |  |  |  |
|        3202261 | BAC          | 05/2023            | $23706.93              |  |             0.236   |  |  |  |  |
|        3271225 | BAC          | 07/2023            | $24866.49              |  |             0.236   |  |  |  |  |
|        3275302 | BAC          | 07/2023            | $23826.76              |  |             0.17768 |  |  |  |  |
|        3272614 | BAC          | 07/2023            | $26562.51              |  |             0.226   |  |  |  |  |
|        3318543 | BAC          | 08/2023            | $28050.24              |  |             0.216   |  |  |  |  |
|        3342411 | BAC          | 09/2023            | $23036.53              |  |             0.20362 |  |  |  |  |
|        3176012 | BAC          | 04/2023            | $22480.31              |  |             0.20496 |  |  |  |  |
|        3296469 | BAC          | 08/2023            | $25994.99              |  |             0.07012 |  |  |  |  |
|        3198192 | BAC          | 05/2023            | $26470.63              |  |             0.202   |  |  |  |  |
|        3222190 | BAC          | 05/2023            | $26500.82              |  |             0.22547 |  |  |  |  |
|        3298135 | BAC          | 08/2023            | $26656.63              |  |             0.24516 |  |  |  |  |
|        3224554 | BAC          | 05/2023            | $27218.87              |  |             0.17169 |  |  |  |  |
|        3278832 | BAC          | 07/2023            | $27298.40              |  |             0.19896 |  |  |  |  |
|        3329643 | BAC          | 09/2023            | $21471.82              |  |             0.236   |  |  |  |  |
|        3258499 | BAC          | 07/2023            | $28709.32              |  |             0.19776 |  |  |  |  |
|        3271226 | BAC          | 07/2023            | $17588.29              |  |             0.236   |  |  |  |  |
|        3266692 | BAC          | 07/2023            | $27540.13              |  |             0.14647 |  |  |  |  |
|        3267828 | BAC          | 07/2023            | $26162.49              |  |             0.16197 |  |  |  |  |
|        3276313 | BAC          | 07/2023            | $26076.73              |  |             0.23115 |  |  |  |  |
|        3216127 | BAC          | 05/2023            | $24514.75              |  |             0.21882 |  |  |  |  |
|        3296470 | BAC          | 08/2023            | $29763.79              |  |             0.1914  |  |  |  |  |
|        3254784 | BAC          | 06/2023            | $31677.98              |  |             0.20135 |  |  |  |  |
|        3283131 | BAC          | 07/2023            | $28757.16              |  |             0.20087 |  |  |  |  |
|        3296471 | BAC          | 08/2023            | $26221.36              |  |             0.202   |  |  |  |  |
|        3269986 | BAC          | 07/2023            | $27187.74              |  |             0.13428 |  |  |  |  |
|        3268828 | BAC          | 07/2023            | $25571.49              |  |             0.2347  |  |  |  |  |
|        3205660 | BAC          | 05/2023            | $26120.98              |  |             0.202   |  |  |  |  |
|        3184789 | BAC          | 04/2023            | $25460.75              |  |             0.20069 |  |  |  |  |
|        3192206 | BAC          | 04/2023            | $22489.20              |  |             0.14651 |  |  |  |  |
|        3249869 | BAC          | 06/2023            | $22279.09              |  |             0.23083 |  |  |  |  |
|        3285407 | BAC          | 07/2023            | $22789.18              |  |             0.07    |  |  |  |  |
|        3216128 | BAC          | 05/2023            | $23968.08              |  |             0.24693 |  |  |  |  |
|        3266693 | BAC          | 07/2023            | $23749.22              |  |             0.22298 |  |  |  |  |
|        3277483 | BAC          | 07/2023            | $28180.09              |  |             0.1615  |  |  |  |  |
|        3310067 | BAC          | 08/2023            | $27702.34              |  |             0.202   |  |  |  |  |
|        3284199 | BAC          | 07/2023            | $27389.85              |  |             0.19785 |  |  |  |  |
|        3239382 | BAC          | 06/2023            | $33446.63              |  |             0.15896 |  |  |  |  |
|        3251157 | BAC          | 06/2023            | $29093.60              |  |             0.17216 |  |  |  |  |
|        3272615 | BAC          | 07/2023            | $26876.79              |  |             0.19938 |  |  |  |  |
|        3187422 | BAC          | 04/2023            | $29518.16              |  |             0.21524 |  |  |  |  |
|        3222192 | BAC          | 05/2023            | $23355.62              |  |             0.236   |  |  |  |  |
|        3252628 | BAC          | 06/2023            | $19804.49              |  |             0.236   |  |  |  |  |
|        3288212 | BAC          | 07/2023            | $16944.67              |  |             0.25    |  |  |  |  |
|        3263993 | BAC          | 07/2023            | $19215.09              |  |             0.236   |  |  |  |  |
|        3252629 | BAC          | 06/2023            | $24079.89              |  |             0.236   |  |  |  |  |
|        3213321 | BAC          | 05/2023            | $24622.14              |  |             0.236   |  |  |  |  |
|        3258500 | BAC          | 07/2023            | $22068.43              |  |             0.29786 |  |  |  |  |
|        3213322 | BAC          | 05/2023            | $22939.82              |  |             0.196   |  |  |  |  |
|        3187423 | BAC          | 04/2023            | $22501.18              |  |             0.29798 |  |  |  |  |
|        3189642 | BAC          | 04/2023            | $23883.83              |  |             0.26974 |  |  |  |  |
|        3251158 | BAC          | 06/2023            | $21244.69              |  |             0.231   |  |  |  |  |
|        3316147 | BAC          | 08/2023            | $23179.46              |  |             0.236   |  |  |  |  |
|        3243969 | BAC          | 06/2023            | $25475.43              |  |             0.187   |  |  |  |  |
|        3195907 | BAC          | 05/2023            | $21652.41              |  |             0.221   |  |  |  |  |
|        3192211 | BAC          | 04/2023            | $24148.90              |  |             0.18659 |  |  |  |  |
|        3248652 | BAC          | 06/2023            | $27073.54              |  |             0.202   |  |  |  |  |
|        3201076 | BAC          | 05/2023            | $21605.42              |  |             0.231   |  |  |  |  |
|        3280258 | BAC          | 07/2023            | $25102.70              |  |             0.24408 |  |  |  |  |
|        3294903 | BAC          | 08/2023            | $23323.03              |  |             0.192   |  |  |  |  |
|        3280259 | BAC          | 07/2023            | $18910.34              |  |             0.236   |  |  |  |  |
|        3227878 | BAC          | 06/2023            | $21858.39              |  |             0.236   |  |  |  |  |
|        3201077 | BAC          | 05/2023            | $24046.46              |  |             0.23284 |  |  |  |  |
|        3265283 | BAC          | 07/2023            | $24066.49              |  |             0.216   |  |  |  |  |
|        3337298 | BAC          | 09/2023            | $23068.47              |  |             0.24    |  |  |  |  |
|        3234083 | BAC          | 06/2023            | $24714.90              |  |             0.23    |  |  |  |  |
|        3262856 | BAC          | 07/2023            | $27305.00              |  |             0.19565 |  |  |  |  |
|        3272616 | BAC          | 07/2023            | $27777.13              |  |             0.236   |  |  |  |  |
|        3345235 | BAC          | 09/2023            | $20345.41              |  |             0.24    |  |  |  |  |
|        3222194 | BAC          | 05/2023            | $21355.86              |  |             0.15433 |  |  |  |  |
|        3258501 | BAC          | 07/2023            | $22206.42              |  |             0.236   |  |  |  |  |
|        3210913 | BAC          | 05/2023            | $27797.50              |  |             0.16269 |  |  |  |  |
|        3300398 | BAC          | 08/2023            | $20338.20              |  |             0.226   |  |  |  |  |
|        3209871 | BAC          | 05/2023            | $21433.33              |  |             0.221   |  |  |  |  |
|        3292318 | BAC          | 08/2023            | $25063.46              |  |             0.236   |  |  |  |  |
|        3275303 | BAC          | 07/2023            | $20606.17              |  |             0.236   |  |  |  |  |
|        3267829 | BAC          | 07/2023            | $24362.65              |  |             0.23889 |  |  |  |  |
|        3275304 | BAC          | 07/2023            | $22768.02              |  |             0.236   |  |  |  |  |
|        3225540 | BAC          | 05/2023            | $24773.60              |  |             0.23174 |  |  |  |  |
|        3306308 | BAC          | 08/2023            | $27051.12              |  |             0.19679 |  |  |  |  |
|        3230726 | BAC          | 06/2023            | $18646.19              |  |             0.236   |  |  |  |  |
|        3188403 | BAC          | 04/2023            | $24921.34              |  |             0.236   |  |  |  |  |
|        3278833 | BAC          | 07/2023            | $28400.24              |  |             0.1615  |  |  |  |  |
|        3277484 | BAC          | 07/2023            | $22939.76              |  |             0.236   |  |  |  |  |
|        3222195 | BAC          | 05/2023            | $25523.08              |  |             0.236   |  |  |  |  |
|        3294904 | BAC          | 08/2023            | $25617.31              |  |             0.23567 |  |  |  |  |
|        3207054 | BAC          | 05/2023            | $27402.93              |  |             0.166   |  |  |  |  |
|        3258502 | BAC          | 07/2023            | $20074.03              |  |             0.226   |  |  |  |  |
|        3246514 | BAC          | 06/2023            | $20260.55              |  |             0.236   |  |  |  |  |
|        3197026 | BAC          | 05/2023            | $21312.40              |  |             0.186   |  |  |  |  |
|        3253732 | BAC          | 06/2023            | $25812.28              |  |             0.199   |  |  |  |  |
|        3222196 | BAC          | 05/2023            | $22833.36              |  |             0.236   |  |  |  |  |
|        3266694 | BAC          | 07/2023            | $22888.86              |  |             0.236   |  |  |  |  |
|        3257130 | BAC          | 06/2023            | $22347.84              |  |             0.226   |  |  |  |  |
|        3328093 | BAC          | 09/2023            | $22210.42              |  |             0.236   |  |  |  |  |
|        3193732 | BAC          | 05/2023            | $24323.63              |  |             0.24832 |  |  |  |  |
|        3254785 | BAC          | 06/2023            | $19928.52              |  |             0.236   |  |  |  |  |
|        3246515 | BAC          | 06/2023            | $26186.98              |  |             0.23832 |  |  |  |  |
|        3249870 | BAC          | 06/2023            | $24063.30              |  |             0.236   |  |  |  |  |
|        3248654 | BAC          | 06/2023            | $20532.44              |  |             0.23405 |  |  |  |  |
|        3253733 | BAC          | 06/2023            | $23630.31              |  |             0.236   |  |  |  |  |
|        3265284 | BAC          | 07/2023            | $27655.21              |  |             0.19986 |  |  |  |  |
|        3261778 | BAC          | 07/2023            | $28628.94              |  |             0.22503 |  |  |  |  |
|        3219534 | BAC          | 05/2023            | $21845.12              |  |             0.226   |  |  |  |  |
|        3220806 | BAC          | 05/2023            | $25944.20              |  |             0.23599 |  |  |  |  |
|        3212132 | BAC          | 05/2023            | $24214.75              |  |             0.236   |  |  |  |  |
|        3258503 | BAC          | 07/2023            | $26676.28              |  |             0.23282 |  |  |  |  |
|        3272617 | BAC          | 07/2023            | $24666.03              |  |             0.236   |  |  |  |  |
|        3285408 | BAC          | 07/2023            | $22124.24              |  |             0.236   |  |  |  |  |
|        3334559 | BAC          | 09/2023            | $23604.09              |  |             0.23597 |  |  |  |  |
|        3335844 | BAC          | 09/2023            | $23937.16              |  |             0.211   |  |  |  |  |
|        3308852 | BAC          | 08/2023            | $23010.00              |  |             0.202   |  |  |  |  |
|        3274123 | BAC          | 07/2023            | $25055.06              |  |             0.19852 |  |  |  |  |
|        3203263 | BAC          | 05/2023            | $22376.06              |  |             0.216   |  |  |  |  |
|        3296472 | BAC          | 08/2023            | $22580.37              |  |             0.236   |  |  |  |  |
|        3304517 | BAC          | 08/2023            | $21827.49              |  |             0.244   |  |  |  |  |
|        3304518 | BAC          | 08/2023            | $25840.63              |  |             0.236   |  |  |  |  |
|        3249871 | BAC          | 06/2023            | $27929.36              |  |             0.202   |  |  |  |  |
|        3235306 | BAC          | 06/2023            | $23575.25              |  |             0.236   |  |  |  |  |
|        3292319 | BAC          | 08/2023            | $22398.68              |  |             0.26147 |  |  |  |  |
|        3212134 | BAC          | 05/2023            | $19977.83              |  |             0.1846  |  |  |  |  |
|        3265285 | BAC          | 07/2023            | $24803.23              |  |             0.2473  |  |  |  |  |
|        3277485 | BAC          | 07/2023            | $22532.66              |  |             0.216   |  |  |  |  |
|        3263994 | BAC          | 07/2023            | $25963.08              |  |             0.226   |  |  |  |  |
|        3298136 | BAC          | 08/2023            | $22023.29              |  |             0.236   |  |  |  |  |
|        3222197 | BAC          | 05/2023            | $24750.56              |  |             0.236   |  |  |  |  |
|        3210918 | BAC          | 05/2023            | $23676.06              |  |             0.2305  |  |  |  |  |
|        3239385 | BAC          | 06/2023            | $25492.13              |  |             0.1744  |  |  |  |  |
|        3274124 | BAC          | 07/2023            | $25289.16              |  |             0.20477 |  |  |  |  |
|        3248655 | BAC          | 06/2023            | $23812.18              |  |             0.236   |  |  |  |  |
|        3242699 | BAC          | 06/2023            | $23220.62              |  |             0.236   |  |  |  |  |
|        3224558 | BAC          | 05/2023            | $27362.62              |  |             0.24286 |  |  |  |  |
|        3222198 | BAC          | 05/2023            | $22030.46              |  |             0.13764 |  |  |  |  |
|        3271227 | BAC          | 07/2023            | $28348.16              |  |             0.19883 |  |  |  |  |
|        3296473 | BAC          | 08/2023            | $22606.23              |  |             0.236   |  |  |  |  |
|        3280260 | BAC          | 07/2023            | $27766.40              |  |             0.22353 |  |  |  |  |
|        3340163 | BAC          | 09/2023            | $24448.39              |  |             0.19934 |  |  |  |  |
|        3213326 | BAC          | 05/2023            | $23844.49              |  |             0.236   |  |  |  |  |
|        3197027 | BAC          | 05/2023            | $20462.26              |  |             0.19289 |  |  |  |  |
|        3213327 | BAC          | 05/2023            | $23609.36              |  |             0.20592 |  |  |  |  |
|        3213328 | BAC          | 05/2023            | $24128.79              |  |             0.231   |  |  |  |  |
|        3337299 | BAC          | 09/2023            | $21014.85              |  |             0.24    |  |  |  |  |
|        3257131 | BAC          | 06/2023            | $25912.55              |  |             0.21772 |  |  |  |  |
|        3259973 | BAC          | 07/2023            | $23126.93              |  |             0.236   |  |  |  |  |
|        3258504 | BAC          | 07/2023            | $24429.20              |  |             0.2282  |  |  |  |  |
|        3214673 | BAC          | 05/2023            | $27686.66              |  |             0.216   |  |  |  |  |
|        3348100 | BAC          | 09/2023            | $6197.56               |  |             0.07    |  |  |  |  |
|        3257132 | BAC          | 06/2023            | $25034.63              |  |             0.179   |  |  |  |  |
|        3311417 | BAC          | 08/2023            | $26625.99              |  |             0.19902 |  |  |  |  |
|        3272618 | BAC          | 07/2023            | $27117.00              |  |             0.202   |  |  |  |  |
|        3254786 | BAC          | 06/2023            | $29112.22              |  |             0.20112 |  |  |  |  |
|        3271229 | BAC          | 07/2023            | $27712.93              |  |             0.20102 |  |  |  |  |
|        3272619 | BAC          | 07/2023            | $28721.70              |  |             0.20125 |  |  |  |  |
|        3323256 | BAC          | 08/2023            | $24432.79              |  |             0.23455 |  |  |  |  |
|        3249872 | BAC          | 06/2023            | $25512.73              |  |             0.202   |  |  |  |  |
|        3285410 | BAC          | 07/2023            | $25128.42              |  |             0.202   |  |  |  |  |
|        3214674 | BAC          | 05/2023            | $24629.46              |  |             0.236   |  |  |  |  |
|        3257133 | BAC          | 06/2023            | $25492.55              |  |             0.202   |  |  |  |  |
|        3276314 | BAC          | 07/2023            | $25486.63              |  |             0.23376 |  |  |  |  |
|        3253736 | BAC          | 06/2023            | $22213.62              |  |             0.299   |  |  |  |  |
|        3280261 | BAC          | 07/2023            | $18118.91              |  |             0.236   |  |  |  |  |
|        3258505 | BAC          | 07/2023            | $31510.10              |  |             0.202   |  |  |  |  |
|        3268829 | BAC          | 07/2023            | $24160.94              |  |             0.236   |  |  |  |  |
|        3303020 | BAC          | 08/2023            | $26383.73              |  |             0.20104 |  |  |  |  |
|        3253737 | BAC          | 06/2023            | $26389.02              |  |             0.20015 |  |  |  |  |
|        3257134 | BAC          | 06/2023            | $30498.94              |  |             0.15967 |  |  |  |  |
|        3251159 | BAC          | 06/2023            | $22922.21              |  |             0.236   |  |  |  |  |
|        3222200 | BAC          | 05/2023            | $23513.43              |  |             0.236   |  |  |  |  |
|        3268830 | BAC          | 07/2023            | $27640.76              |  |             0.19669 |  |  |  |  |
|        3274125 | BAC          | 07/2023            | $27192.82              |  |             0.22473 |  |  |  |  |
|        3218317 | BAC          | 05/2023            | $23384.05              |  |             0.28222 |  |  |  |  |
|        3323257 | BAC          | 08/2023            | $25319.32              |  |             0.14466 |  |  |  |  |
|        3289864 | BAC          | 07/2023            | $24722.70              |  |             0.2343  |  |  |  |  |
|        3289865 | BAC          | 07/2023            | $23142.96              |  |             0.236   |  |  |  |  |
|        3263995 | BAC          | 07/2023            | $26365.03              |  |             0.20087 |  |  |  |  |
|        3236610 | BAC          | 06/2023            | $22569.97              |  |             0.23484 |  |  |  |  |
|        3222201 | BAC          | 05/2023            | $25114.27              |  |             0.216   |  |  |  |  |
|        3262857 | BAC          | 07/2023            | $18414.49              |  |             0.236   |  |  |  |  |
|        3311419 | BAC          | 08/2023            | $26489.02              |  |             0.18115 |  |  |  |  |
|        3259975 | BAC          | 07/2023            | $15749.22              |  |             0.216   |  |  |  |  |
|        3277487 | BAC          | 07/2023            | $23635.53              |  |             0.236   |  |  |  |  |
|        3313054 | BAC          | 08/2023            | $24906.06              |  |             0.1948  |  |  |  |  |
|        3205669 | BAC          | 05/2023            | $18744.65              |  |             0.16555 |  |  |  |  |
|        3276316 | BAC          | 07/2023            | $24439.09              |  |             0.236   |  |  |  |  |
|        3207060 | BAC          | 05/2023            | $18990.45              |  |             0.199   |  |  |  |  |
|        3314801 | BAC          | 08/2023            | $20779.09              |  |             0.236   |  |  |  |  |
|        3274126 | BAC          | 07/2023            | $29536.34              |  |             0.16152 |  |  |  |  |
|        3313055 | BAC          | 08/2023            | $24339.95              |  |             0.156   |  |  |  |  |
|        3251160 | BAC          | 06/2023            | $21231.41              |  |             0.236   |  |  |  |  |
|        3255882 | BAC          | 06/2023            | $25244.27              |  |             0.197   |  |  |  |  |
|        3303021 | BAC          | 08/2023            | $26683.78              |  |             0.1986  |  |  |  |  |
|        3272620 | BAC          | 07/2023            | $21306.35              |  |             0.236   |  |  |  |  |
|        3271230 | BAC          | 07/2023            | $24569.80              |  |             0.16853 |  |  |  |  |
|        3310068 | BAC          | 08/2023            | $26544.63              |  |             0.202   |  |  |  |  |
|        3222203 | BAC          | 05/2023            | $22240.79              |  |             0.216   |  |  |  |  |
|        3307636 | BAC          | 08/2023            | $31007.33              |  |             0.16468 |  |  |  |  |
|        3248656 | BAC          | 06/2023            | $25833.30              |  |             0.216   |  |  |  |  |
|        3284200 | BAC          | 07/2023            | $23867.99              |  |             0.18846 |  |  |  |  |
|        3257135 | BAC          | 06/2023            | $30477.63              |  |             0.16364 |  |  |  |  |
|        3276317 | BAC          | 07/2023            | $33239.73              |  |             0.21569 |  |  |  |  |
|        3251161 | BAC          | 06/2023            | $29116.50              |  |             0.202   |  |  |  |  |
|        3345236 | BAC          | 09/2023            | $24592.00              |  |             0.23    |  |  |  |  |
|        3224561 | BAC          | 05/2023            | $25246.93              |  |             0.19987 |  |  |  |  |
|        3261780 | BAC          | 07/2023            | $25717.16              |  |             0.23583 |  |  |  |  |
|        3303022 | BAC          | 08/2023            | $22502.93              |  |             0.236   |  |  |  |  |
|        3253738 | BAC          | 06/2023            | $29318.35              |  |             0.1779  |  |  |  |  |
|        3281857 | BAC          | 07/2023            | $19716.75              |  |             0.236   |  |  |  |  |
|        3220811 | BAC          | 05/2023            | $22626.58              |  |             0.216   |  |  |  |  |
|        3255883 | BAC          | 06/2023            | $21111.86              |  |             0.236   |  |  |  |  |
|        3304519 | BAC          | 08/2023            | $27142.40              |  |             0.22092 |  |  |  |  |
|        3296474 | BAC          | 08/2023            | $29379.82              |  |             0.21222 |  |  |  |  |
|        3280262 | BAC          | 07/2023            | $24789.56              |  |             0.23813 |  |  |  |  |
|        3267830 | BAC          | 07/2023            | $28589.38              |  |             0.17599 |  |  |  |  |
|        3281858 | BAC          | 07/2023            | $30248.36              |  |             0.1452  |  |  |  |  |
|        3278834 | BAC          | 07/2023            | $17247.36              |  |             0.226   |  |  |  |  |
|        3258507 | BAC          | 07/2023            | $29433.67              |  |             0.19378 |  |  |  |  |
|        3248657 | BAC          | 06/2023            | $25411.47              |  |             0.226   |  |  |  |  |
|        3249873 | BAC          | 06/2023            | $34558.24              |  |             0.19354 |  |  |  |  |
|        3300399 | BAC          | 08/2023            | $26202.98              |  |             0.22908 |  |  |  |  |
|        3222205 | BAC          | 05/2023            | $25013.93              |  |             0.2543  |  |  |  |  |
|        3283132 | BAC          | 07/2023            | $24181.20              |  |             0.236   |  |  |  |  |
|        3213329 | BAC          | 05/2023            | $25038.42              |  |             0.236   |  |  |  |  |
|        3251162 | BAC          | 06/2023            | $21859.46              |  |             0.221   |  |  |  |  |
|        3243972 | BAC          | 06/2023            | $17492.53              |  |             0.201   |  |  |  |  |
|        3255884 | BAC          | 06/2023            | $25867.88              |  |             0.202   |  |  |  |  |
|        3286739 | BAC          | 07/2023            | $23559.15              |  |             0.23411 |  |  |  |  |
|        3226674 | BAC          | 06/2023            | $23337.28              |  |             0.20448 |  |  |  |  |
|        3238151 | BAC          | 06/2023            | $27957.69              |  |             0.18036 |  |  |  |  |
|        3271231 | BAC          | 07/2023            | $24405.53              |  |             0.202   |  |  |  |  |
|        3251163 | BAC          | 06/2023            | $23398.30              |  |             0.236   |  |  |  |  |
|        3234087 | BAC          | 06/2023            | $25542.70              |  |             0.24024 |  |  |  |  |
|        3303023 | BAC          | 08/2023            | $29850.84              |  |             0.16015 |  |  |  |  |
|        3296475 | BAC          | 08/2023            | $25526.36              |  |             0.236   |  |  |  |  |
|        3257136 | BAC          | 06/2023            | $25140.69              |  |             0.197   |  |  |  |  |
|        3259976 | BAC          | 07/2023            | $24795.25              |  |             0.20749 |  |  |  |  |
|        3268832 | BAC          | 07/2023            | $18863.47              |  |             0.236   |  |  |  |  |
|        3272621 | BAC          | 07/2023            | $23197.69              |  |             0.236   |  |  |  |  |
|        3251164 | BAC          | 06/2023            | $29095.59              |  |             0.10919 |  |  |  |  |
|        3275306 | BAC          | 07/2023            | $24444.15              |  |             0.236   |  |  |  |  |
|        3255886 | BAC          | 06/2023            | $23361.84              |  |             0.236   |  |  |  |  |
|        3247498 | BAC          | 06/2023            | $26896.26              |  |             0.20127 |  |  |  |  |
|        3247499 | BAC          | 06/2023            | $26242.59              |  |             0.21018 |  |  |  |  |
|        3280263 | BAC          | 07/2023            | $25082.70              |  |             0.23205 |  |  |  |  |
|        3252632 | BAC          | 06/2023            | $32182.14              |  |             0.14896 |  |  |  |  |
|        3271232 | BAC          | 07/2023            | $24830.56              |  |             0.22881 |  |  |  |  |
|        3271233 | BAC          | 07/2023            | $27355.86              |  |             0.23138 |  |  |  |  |
|        3292321 | BAC          | 08/2023            | $28640.91              |  |             0.24792 |  |  |  |  |
|        3281859 | BAC          | 07/2023            | $28354.39              |  |             0.236   |  |  |  |  |
|        3248658 | BAC          | 06/2023            | $20801.26              |  |             0.236   |  |  |  |  |
|        3332236 | BAC          | 09/2023            | $29118.70              |  |             0.15478 |  |  |  |  |
|        3259978 | BAC          | 07/2023            | $22407.49              |  |             0.236   |  |  |  |  |
|        3248659 | BAC          | 06/2023            | $26292.28              |  |             0.202   |  |  |  |  |
|        3258508 | BAC          | 07/2023            | $27535.70              |  |             0.23367 |  |  |  |  |
|        3251165 | BAC          | 06/2023            | $30802.90              |  |             0.1543  |  |  |  |  |
|        3268833 | BAC          | 07/2023            | $21897.29              |  |             0.16738 |  |  |  |  |
|        3258509 | BAC          | 07/2023            | $27272.73              |  |             0.19593 |  |  |  |  |
|        3338991 | BAC          | 09/2023            | $18634.21              |  |             0.19282 |  |  |  |  |
|        3251166 | BAC          | 06/2023            | $27461.24              |  |             0.2022  |  |  |  |  |
|        3219542 | BAC          | 05/2023            | $27485.02              |  |             0.15959 |  |  |  |  |
|        3300400 | BAC          | 08/2023            | $26328.73              |  |             0.22942 |  |  |  |  |
|        3248660 | BAC          | 06/2023            | $22293.30              |  |             0.236   |  |  |  |  |
|        3258510 | BAC          | 07/2023            | $20448.48              |  |             0.231   |  |  |  |  |
|        3266695 | BAC          | 07/2023            | $23357.49              |  |             0.236   |  |  |  |  |
|        3303024 | BAC          | 08/2023            | $21963.99              |  |             0.236   |  |  |  |  |
|        3258511 | BAC          | 07/2023            | $24254.95              |  |             0.236   |  |  |  |  |
|        3271234 | BAC          | 07/2023            | $26528.04              |  |             0.20282 |  |  |  |  |
|        3271235 | BAC          | 07/2023            | $31634.48              |  |             0.2254  |  |  |  |  |
|        3278835 | BAC          | 07/2023            | $26492.28              |  |             0.17927 |  |  |  |  |
|        3271236 | BAC          | 07/2023            | $24095.55              |  |             0.19781 |  |  |  |  |
|        3281860 | BAC          | 07/2023            | $29809.08              |  |             0.201   |  |  |  |  |
|        3310069 | BAC          | 08/2023            | $28340.63              |  |             0.177   |  |  |  |  |
|        3266696 | BAC          | 07/2023            | $28214.69              |  |             0.19802 |  |  |  |  |
|        3311420 | BAC          | 08/2023            | $25256.91              |  |             0.12899 |  |  |  |  |
|        3245441 | BAC          | 06/2023            | $30207.51              |  |             0.19932 |  |  |  |  |
|        3249874 | BAC          | 06/2023            | $28215.70              |  |             0.2264  |  |  |  |  |
|        3278836 | BAC          | 07/2023            | $28714.36              |  |             0.17238 |  |  |  |  |
|        3285411 | BAC          | 07/2023            | $32206.63              |  |             0.202   |  |  |  |  |
|        3313056 | BAC          | 08/2023            | $30372.51              |  |             0.14235 |  |  |  |  |
|        3263997 | BAC          | 07/2023            | $23360.88              |  |             0.20012 |  |  |  |  |
|        3251167 | BAC          | 06/2023            | $18380.62              |  |             0.13594 |  |  |  |  |
|        3326765 | BAC          | 08/2023            | $20077.45              |  |             0.16    |  |  |  |  |
|        3269987 | BAC          | 07/2023            | $26629.09              |  |             0.24344 |  |  |  |  |
|        3253739 | BAC          | 06/2023            | $19134.43              |  |             0.28345 |  |  |  |  |
|        3268834 | BAC          | 07/2023            | $25223.42              |  |             0.202   |  |  |  |  |
|        3235312 | BAC          | 06/2023            | $21702.45              |  |             0.236   |  |  |  |  |
|        3296476 | BAC          | 08/2023            | $23311.92              |  |             0.20005 |  |  |  |  |
|        3255887 | BAC          | 06/2023            | $28678.80              |  |             0.22769 |  |  |  |  |
|        3222207 | BAC          | 05/2023            | $29898.65              |  |             0.12281 |  |  |  |  |
|        3337300 | BAC          | 09/2023            | $29055.21              |  |             0.20104 |  |  |  |  |
|        3234088 | BAC          | 06/2023            | $28998.47              |  |             0.17899 |  |  |  |  |
|        3294905 | BAC          | 08/2023            | $26419.80              |  |             0.2279  |  |  |  |  |
|        3284201 | BAC          | 07/2023            | $31132.45              |  |             0.202   |  |  |  |  |
|        3213330 | BAC          | 05/2023            | $23927.56              |  |             0.299   |  |  |  |  |
|        3275307 | BAC          | 07/2023            | $30403.30              |  |             0.19824 |  |  |  |  |
|        3263998 | BAC          | 07/2023            | $26538.34              |  |             0.21341 |  |  |  |  |
|        3314802 | BAC          | 08/2023            | $27857.08              |  |             0.17807 |  |  |  |  |
|        3293541 | BAC          | 08/2023            | $22719.42              |  |             0.236   |  |  |  |  |
|        3289866 | BAC          | 07/2023            | $22418.39              |  |             0.236   |  |  |  |  |
|        3329644 | BAC          | 09/2023            | $20542.77              |  |             0.236   |  |  |  |  |
|        3239390 | BAC          | 06/2023            | $31084.61              |  |             0.20384 |  |  |  |  |
|        3249876 | BAC          | 06/2023            | $23480.26              |  |             0.202   |  |  |  |  |
|        3294906 | BAC          | 08/2023            | $28337.70              |  |             0.21228 |  |  |  |  |
|        3252633 | BAC          | 06/2023            | $22753.02              |  |             0.236   |  |  |  |  |
|        3303025 | BAC          | 08/2023            | $30582.73              |  |             0.19507 |  |  |  |  |
|        3271237 | BAC          | 07/2023            | $22347.70              |  |             0.2645  |  |  |  |  |
|        3280264 | BAC          | 07/2023            | $23203.60              |  |             0.236   |  |  |  |  |
|        3252634 | BAC          | 06/2023            | $22426.75              |  |             0.28787 |  |  |  |  |
|        3298137 | BAC          | 08/2023            | $27162.71              |  |             0.236   |  |  |  |  |
|        3220816 | BAC          | 05/2023            | $24762.60              |  |             0.236   |  |  |  |  |
|        3269988 | BAC          | 07/2023            | $22195.40              |  |             0.236   |  |  |  |  |
|        3258512 | BAC          | 07/2023            | $21247.08              |  |             0.236   |  |  |  |  |
|        3303026 | BAC          | 08/2023            | $27045.67              |  |             0.1902  |  |  |  |  |
|        3257137 | BAC          | 06/2023            | $27365.03              |  |             0.165   |  |  |  |  |
|        3257138 | BAC          | 06/2023            | $25246.90              |  |             0.23082 |  |  |  |  |
|        3266697 | BAC          | 07/2023            | $24682.70              |  |             0.25031 |  |  |  |  |
|        3229186 | BAC          | 06/2023            | $28642.34              |  |             0.22532 |  |  |  |  |
|        3267831 | BAC          | 07/2023            | $32495.90              |  |             0.139   |  |  |  |  |
|        3265286 | BAC          | 07/2023            | $29088.64              |  |             0.2003  |  |  |  |  |
|        3257139 | BAC          | 06/2023            | $24176.11              |  |             0.23    |  |  |  |  |
|        3271238 | BAC          | 07/2023            | $30955.99              |  |             0.13797 |  |  |  |  |
|        3303027 | BAC          | 08/2023            | $30153.54              |  |             0.16074 |  |  |  |  |
|        3248661 | BAC          | 06/2023            | $26071.87              |  |             0.2334  |  |  |  |  |
|        3340164 | BAC          | 09/2023            | $27189.18              |  |             0.20304 |  |  |  |  |
|        3261781 | BAC          | 07/2023            | $26131.77              |  |             0.20112 |  |  |  |  |
|        3306309 | BAC          | 08/2023            | $26123.39              |  |             0.19112 |  |  |  |  |
|        3263999 | BAC          | 07/2023            | $29217.69              |  |             0.202   |  |  |  |  |
|        3271239 | BAC          | 07/2023            | $30754.25              |  |             0.21931 |  |  |  |  |
|        3226678 | BAC          | 06/2023            | $25896.53              |  |             0.236   |  |  |  |  |
|        3274128 | BAC          | 07/2023            | $28806.26              |  |             0.18211 |  |  |  |  |
|        3319921 | BAC          | 08/2023            | $26998.40              |  |             0.19986 |  |  |  |  |
|        3261782 | BAC          | 07/2023            | $32188.88              |  |             0.19352 |  |  |  |  |
|        3258513 | BAC          | 07/2023            | $27759.67              |  |             0.21859 |  |  |  |  |
|        3269989 | BAC          | 07/2023            | $29332.86              |  |             0.22125 |  |  |  |  |
|        3269990 | BAC          | 07/2023            | $26272.13              |  |             0.2341  |  |  |  |  |
|        3343709 | BAC          | 09/2023            | $28725.73              |  |             0.22753 |  |  |  |  |
|        3285412 | BAC          | 07/2023            | $25689.20              |  |             0.19921 |  |  |  |  |
|        3248662 | BAC          | 06/2023            | $24752.74              |  |             0.236   |  |  |  |  |
|        3283133 | BAC          | 07/2023            | $28342.17              |  |             0.17966 |  |  |  |  |
|        3259979 | BAC          | 07/2023            | $26997.97              |  |             0.20857 |  |  |  |  |
|        3277488 | BAC          | 07/2023            | $23891.69              |  |             0.28603 |  |  |  |  |
|        3242707 | BAC          | 06/2023            | $21375.83              |  |             0.2     |  |  |  |  |
|        3276318 | BAC          | 07/2023            | $21056.55              |  |             0.236   |  |  |  |  |
|        3311421 | BAC          | 08/2023            | $20909.64              |  |             0.236   |  |  |  |  |
|        3247500 | BAC          | 06/2023            | $20015.80              |  |             0.226   |  |  |  |  |
|        3258514 | BAC          | 07/2023            | $29267.39              |  |             0.19905 |  |  |  |  |
|        3280265 | BAC          | 07/2023            | $22122.22              |  |             0.236   |  |  |  |  |
|        3289867 | BAC          | 07/2023            | $23121.19              |  |             0.1987  |  |  |  |  |
|        3308853 | BAC          | 08/2023            | $25694.17              |  |             0.22089 |  |  |  |  |
|        3311422 | BAC          | 08/2023            | $24287.14              |  |             0.22111 |  |  |  |  |
|        3272622 | BAC          | 07/2023            | $25697.70              |  |             0.21648 |  |  |  |  |
|        3232889 | BAC          | 06/2023            | $19052.72              |  |             0.299   |  |  |  |  |
|        3253740 | BAC          | 06/2023            | $24044.49              |  |             0.236   |  |  |  |  |
|        3267832 | BAC          | 07/2023            | $24022.88              |  |             0.19    |  |  |  |  |
|        3222209 | BAC          | 05/2023            | $25000.81              |  |             0.236   |  |  |  |  |
|        3311423 | BAC          | 08/2023            | $25947.27              |  |             0.236   |  |  |  |  |
|        3284202 | BAC          | 07/2023            | $25056.45              |  |             0.24156 |  |  |  |  |
|        3251168 | BAC          | 06/2023            | $25097.03              |  |             0.221   |  |  |  |  |
|        3261783 | BAC          | 07/2023            | $25406.33              |  |             0.236   |  |  |  |  |
|        3238154 | BAC          | 06/2023            | $22759.98              |  |             0.28178 |  |  |  |  |
|        3242709 | BAC          | 06/2023            | $21199.18              |  |             0.29794 |  |  |  |  |
|        3252635 | BAC          | 06/2023            | $20689.24              |  |             0.236   |  |  |  |  |
|        3269992 | BAC          | 07/2023            | $23528.36              |  |             0.21564 |  |  |  |  |
|        3265287 | BAC          | 07/2023            | $29753.01              |  |             0.15919 |  |  |  |  |
|        3253741 | BAC          | 06/2023            | $26994.63              |  |             0.236   |  |  |  |  |
|        3255889 | BAC          | 06/2023            | $23997.93              |  |             0.236   |  |  |  |  |
|        3275308 | BAC          | 07/2023            | $27637.20              |  |             0.21601 |  |  |  |  |
|        3280266 | BAC          | 07/2023            | $23547.66              |  |             0.236   |  |  |  |  |
|        3272623 | BAC          | 07/2023            | $29935.78              |  |             0.20012 |  |  |  |  |
|        3280267 | BAC          | 07/2023            | $34566.02              |  |             0.16331 |  |  |  |  |
|        3271240 | BAC          | 07/2023            | $26844.97              |  |             0.22109 |  |  |  |  |
|        3264000 | BAC          | 07/2023            | $26504.26              |  |             0.13394 |  |  |  |  |
|        3253742 | BAC          | 06/2023            | $23633.37              |  |             0.236   |  |  |  |  |
|        3300401 | BAC          | 08/2023            | $25496.89              |  |             0.202   |  |  |  |  |
|        3264001 | BAC          | 07/2023            | $24325.21              |  |             0.236   |  |  |  |  |
|        3285413 | BAC          | 07/2023            | $23405.53              |  |             0.221   |  |  |  |  |
|        3278839 | BAC          | 07/2023            | $20629.15              |  |             0.236   |  |  |  |  |
|        3254787 | BAC          | 06/2023            | $29318.67              |  |             0.202   |  |  |  |  |
|        3307637 | BAC          | 08/2023            | $26558.08              |  |             0.1509  |  |  |  |  |
|        3247501 | BAC          | 06/2023            | $31788.06              |  |             0.20597 |  |  |  |  |
|        3252637 | BAC          | 06/2023            | $21189.80              |  |             0.22026 |  |  |  |  |
|        3265288 | BAC          | 07/2023            | $21615.49              |  |             0.236   |  |  |  |  |
|        3318544 | BAC          | 08/2023            | $31101.14              |  |             0.15484 |  |  |  |  |
|        3259980 | BAC          | 07/2023            | $28820.84              |  |             0.19532 |  |  |  |  |
|        3272624 | BAC          | 07/2023            | $27032.70              |  |             0.18704 |  |  |  |  |
|        3253743 | BAC          | 06/2023            | $18672.79              |  |             0.236   |  |  |  |  |
|        3255890 | BAC          | 06/2023            | $28308.80              |  |             0.17594 |  |  |  |  |
|        3274129 | BAC          | 07/2023            | $26044.02              |  |             0.202   |  |  |  |  |
|        3271241 | BAC          | 07/2023            | $19540.21              |  |             0.226   |  |  |  |  |
|        3261784 | BAC          | 07/2023            | $28461.32              |  |             0.17785 |  |  |  |  |
|        3258515 | BAC          | 07/2023            | $23644.62              |  |             0.236   |  |  |  |  |
|        3317267 | BAC          | 08/2023            | $23164.46              |  |             0.236   |  |  |  |  |
|        3251169 | BAC          | 06/2023            | $26617.80              |  |             0.202   |  |  |  |  |
|        3242711 | BAC          | 06/2023            | $25249.85              |  |             0.2496  |  |  |  |  |
|        3243979 | BAC          | 06/2023            | $25554.17              |  |             0.236   |  |  |  |  |
|        3272625 | BAC          | 07/2023            | $23054.49              |  |             0.221   |  |  |  |  |
|        3261785 | BAC          | 07/2023            | $26148.73              |  |             0.236   |  |  |  |  |
|        3234091 | BAC          | 06/2023            | $22659.98              |  |             0.28547 |  |  |  |  |
|        3311425 | BAC          | 08/2023            | $21918.12              |  |             0.236   |  |  |  |  |
|        3317268 | BAC          | 08/2023            | $24596.14              |  |             0.25495 |  |  |  |  |
|        3248663 | BAC          | 06/2023            | $27488.86              |  |             0.22573 |  |  |  |  |
|        3313057 | BAC          | 08/2023            | $24968.55              |  |             0.162   |  |  |  |  |
|        3229191 | BAC          | 06/2023            | $23493.16              |  |             0.236   |  |  |  |  |
|        3291150 | BAC          | 08/2023            | $23569.76              |  |             0.236   |  |  |  |  |
|        3253744 | BAC          | 06/2023            | $25438.78              |  |             0.226   |  |  |  |  |
|        3283134 | BAC          | 07/2023            | $17445.49              |  |             0.236   |  |  |  |  |
|        3284203 | BAC          | 07/2023            | $28448.67              |  |             0.202   |  |  |  |  |
|        3301691 | BAC          | 08/2023            | $28617.06              |  |             0.21185 |  |  |  |  |
|        3258516 | BAC          | 07/2023            | $26715.86              |  |             0.19253 |  |  |  |  |
|        3285414 | BAC          | 07/2023            | $25378.42              |  |             0.236   |  |  |  |  |
|        3252638 | BAC          | 06/2023            | $26351.40              |  |             0.20134 |  |  |  |  |
|        3255891 | BAC          | 06/2023            | $22284.46              |  |             0.236   |  |  |  |  |
|        3257140 | BAC          | 06/2023            | $19984.66              |  |             0.236   |  |  |  |  |
|        3271242 | BAC          | 07/2023            | $26283.36              |  |             0.17639 |  |  |  |  |
|        3254788 | BAC          | 06/2023            | $19559.08              |  |             0.121   |  |  |  |  |
|        3288213 | BAC          | 07/2023            | $27466.34              |  |             0.22753 |  |  |  |  |
|        3264002 | BAC          | 07/2023            | $26640.00              |  |             0.10544 |  |  |  |  |
|        3274130 | BAC          | 07/2023            | $27073.72              |  |             0.236   |  |  |  |  |
|        3277489 | BAC          | 07/2023            | $27198.95              |  |             0.199   |  |  |  |  |
|        3261786 | BAC          | 07/2023            | $20869.25              |  |             0.23347 |  |  |  |  |
|        3257141 | BAC          | 06/2023            | $26966.39              |  |             0.19824 |  |  |  |  |
|        3280268 | BAC          | 07/2023            | $28843.01              |  |             0.182   |  |  |  |  |
|        3254789 | BAC          | 06/2023            | $24041.71              |  |             0.236   |  |  |  |  |
|        3259981 | BAC          | 07/2023            | $26368.17              |  |             0.206   |  |  |  |  |
|        3236622 | BAC          | 06/2023            | $24749.88              |  |             0.23386 |  |  |  |  |
|        3280269 | BAC          | 07/2023            | $23134.39              |  |             0.225   |  |  |  |  |
|        3249878 | BAC          | 06/2023            | $23866.61              |  |             0.226   |  |  |  |  |
|        3288214 | BAC          | 07/2023            | $23701.97              |  |             0.23    |  |  |  |  |
|        3280270 | BAC          | 07/2023            | $19086.06              |  |             0.236   |  |  |  |  |
|        3310070 | BAC          | 08/2023            | $20039.59              |  |             0.236   |  |  |  |  |
|        3267833 | BAC          | 07/2023            | $26131.72              |  |             0.236   |  |  |  |  |
|        3284204 | BAC          | 07/2023            | $26943.59              |  |             0.25263 |  |  |  |  |
|        3253745 | BAC          | 06/2023            | $24640.55              |  |             0.236   |  |  |  |  |
|        3335847 | BAC          | 09/2023            | $18445.55              |  |             0.22    |  |  |  |  |
|        3288215 | BAC          | 07/2023            | $22549.73              |  |             0.236   |  |  |  |  |
|        3251171 | BAC          | 06/2023            | $21284.20              |  |             0.166   |  |  |  |  |
|        3261787 | BAC          | 07/2023            | $27409.41              |  |             0.20459 |  |  |  |  |
|        3268836 | BAC          | 07/2023            | $37498.97              |  |             0.18298 |  |  |  |  |
|        3253746 | BAC          | 06/2023            | $24573.39              |  |             0.236   |  |  |  |  |
|        3269993 | BAC          | 07/2023            | $23342.66              |  |             0.236   |  |  |  |  |
|        3329646 | BAC          | 09/2023            | $30222.94              |  |             0.0809  |  |  |  |  |
|        3258517 | BAC          | 07/2023            | $29675.75              |  |             0.236   |  |  |  |  |
|        3266698 | BAC          | 07/2023            | $15528.58              |  |             0.15277 |  |  |  |  |
|        3269994 | BAC          | 07/2023            | $23101.89              |  |             0.27553 |  |  |  |  |
|        3261788 | BAC          | 07/2023            | $26248.68              |  |             0.236   |  |  |  |  |
|        3319922 | BAC          | 08/2023            | $26008.23              |  |             0.202   |  |  |  |  |
|        3264003 | BAC          | 07/2023            | $23548.30              |  |             0.226   |  |  |  |  |
|        3338993 | BAC          | 09/2023            | $19194.63              |  |             0.235   |  |  |  |  |
|        3248664 | BAC          | 06/2023            | $30942.65              |  |             0.22416 |  |  |  |  |
|        3252639 | BAC          | 06/2023            | $36662.08              |  |             0.19726 |  |  |  |  |
|        3272626 | BAC          | 07/2023            | $25116.90              |  |             0.23523 |  |  |  |  |
|        3265289 | BAC          | 07/2023            | $21071.34              |  |             0.22478 |  |  |  |  |
|        3318545 | BAC          | 08/2023            | $32944.33              |  |             0.16368 |  |  |  |  |
|        3258518 | BAC          | 07/2023            | $21826.55              |  |             0.226   |  |  |  |  |
|        3251172 | BAC          | 06/2023            | $18085.12              |  |             0.236   |  |  |  |  |
|        3257142 | BAC          | 06/2023            | $20361.10              |  |             0.20372 |  |  |  |  |
|        3285415 | BAC          | 07/2023            | $24586.74              |  |             0.236   |  |  |  |  |
|        3249879 | BAC          | 06/2023            | $24188.16              |  |             0.2544  |  |  |  |  |
|        3275310 | BAC          | 07/2023            | $23840.86              |  |             0.236   |  |  |  |  |
|        3249880 | BAC          | 06/2023            | $29386.61              |  |             0.22013 |  |  |  |  |
|        3251173 | BAC          | 06/2023            | $24410.47              |  |             0.24083 |  |  |  |  |
|        3258519 | BAC          | 07/2023            | $21279.06              |  |             0.226   |  |  |  |  |
|        3262860 | BAC          | 07/2023            | $21784.25              |  |             0.19286 |  |  |  |  |
|        3277491 | BAC          | 07/2023            | $30329.18              |  |             0.22614 |  |  |  |  |
|        3291151 | BAC          | 08/2023            | $26453.65              |  |             0.23565 |  |  |  |  |
|        3346931 | BAC          | 09/2023            | $26277.28              |  |             0.23243 |  |  |  |  |
|        3258520 | BAC          | 07/2023            | $28838.51              |  |             0.22306 |  |  |  |  |
|        3311426 | BAC          | 08/2023            | $26752.22              |  |             0.216   |  |  |  |  |
|        3301694 | BAC          | 08/2023            | $23146.58              |  |             0.236   |  |  |  |  |
|        3292323 | BAC          | 08/2023            | $25005.65              |  |             0.236   |  |  |  |  |
|        3254790 | BAC          | 06/2023            | $26522.48              |  |             0.22993 |  |  |  |  |
|        3249881 | BAC          | 06/2023            | $30109.34              |  |             0.23031 |  |  |  |  |
|        3255892 | BAC          | 06/2023            | $26911.47              |  |             0.1395  |  |  |  |  |
|        3258521 | BAC          | 07/2023            | $24520.49              |  |             0.236   |  |  |  |  |
|        3259982 | BAC          | 07/2023            | $28177.13              |  |             0.236   |  |  |  |  |
|        3262861 | BAC          | 07/2023            | $25088.44              |  |             0.236   |  |  |  |  |
|        3253747 | BAC          | 06/2023            | $25363.43              |  |             0.236   |  |  |  |  |
|        3278840 | BAC          | 07/2023            | $27489.39              |  |             0.236   |  |  |  |  |
|        3262862 | BAC          | 07/2023            | $28758.28              |  |             0.23228 |  |  |  |  |
|        3247503 | BAC          | 06/2023            | $27220.32              |  |             0.19776 |  |  |  |  |
|        3291152 | BAC          | 08/2023            | $27398.22              |  |             0.22913 |  |  |  |  |
|        3249882 | BAC          | 06/2023            | $24507.53              |  |             0.236   |  |  |  |  |
|        3311427 | BAC          | 08/2023            | $25962.41              |  |             0.19837 |  |  |  |  |
|        3281861 | BAC          | 07/2023            | $24152.32              |  |             0.236   |  |  |  |  |
|        3265290 | BAC          | 07/2023            | $28687.43              |  |             0.09526 |  |  |  |  |
|        3274131 | BAC          | 07/2023            | $26384.37              |  |             0.202   |  |  |  |  |
|        3267834 | BAC          | 07/2023            | $25759.02              |  |             0.236   |  |  |  |  |
|        3313058 | BAC          | 08/2023            | $27003.57              |  |             0.17226 |  |  |  |  |
|        3271243 | BAC          | 07/2023            | $25378.19              |  |             0.236   |  |  |  |  |
|        3266699 | BAC          | 07/2023            | $24700.45              |  |             0.2275  |  |  |  |  |
|        3303028 | BAC          | 08/2023            | $28622.83              |  |             0.236   |  |  |  |  |
|        3292324 | BAC          | 08/2023            | $22452.04              |  |             0.236   |  |  |  |  |
|        3288216 | BAC          | 07/2023            | $29503.13              |  |             0.19582 |  |  |  |  |
|        3264004 | BAC          | 07/2023            | $25317.53              |  |             0.23004 |  |  |  |  |
|        3247505 | BAC          | 06/2023            | $23630.25              |  |             0.236   |  |  |  |  |
|        3258522 | BAC          | 07/2023            | $25686.73              |  |             0.2009  |  |  |  |  |
|        3257143 | BAC          | 06/2023            | $24313.65              |  |             0.192   |  |  |  |  |
|        3304521 | BAC          | 08/2023            | $19145.59              |  |             0.236   |  |  |  |  |
|        3342412 | BAC          | 09/2023            | $22392.65              |  |             0.24    |  |  |  |  |
|        3259984 | BAC          | 07/2023            | $22654.36              |  |             0.15205 |  |  |  |  |
|        3255893 | BAC          | 06/2023            | $19680.12              |  |             0.236   |  |  |  |  |
|        3343710 | BAC          | 09/2023            | $26308.29              |  |             0.2353  |  |  |  |  |
|        3261789 | BAC          | 07/2023            | $24612.11              |  |             0.231   |  |  |  |  |
|        3253748 | BAC          | 06/2023            | $25144.01              |  |             0.236   |  |  |  |  |
|        3254791 | BAC          | 06/2023            | $23296.04              |  |             0.18247 |  |  |  |  |
|        3262863 | BAC          | 07/2023            | $24977.79              |  |             0.23599 |  |  |  |  |
|        3261790 | BAC          | 07/2023            | $23344.62              |  |             0.236   |  |  |  |  |
|        3248665 | BAC          | 06/2023            | $28798.65              |  |             0.21872 |  |  |  |  |
|        3272627 | BAC          | 07/2023            | $28396.04              |  |             0.10367 |  |  |  |  |
|        3329647 | BAC          | 09/2023            | $30552.03              |  |             0.21731 |  |  |  |  |
|        3257144 | BAC          | 06/2023            | $29525.31              |  |             0.22889 |  |  |  |  |
|        3251175 | BAC          | 06/2023            | $27054.92              |  |             0.18641 |  |  |  |  |
|        3289868 | BAC          | 07/2023            | $16805.98              |  |             0.216   |  |  |  |  |
|        3313059 | BAC          | 08/2023            | $25549.00              |  |             0.236   |  |  |  |  |
|        3255894 | BAC          | 06/2023            | $28646.71              |  |             0.196   |  |  |  |  |
|        3269995 | BAC          | 07/2023            | $26677.35              |  |             0.202   |  |  |  |  |
|        3284205 | BAC          | 07/2023            | $24351.96              |  |             0.236   |  |  |  |  |
|        3277492 | BAC          | 07/2023            | $20239.03              |  |             0.24915 |  |  |  |  |
|        3283137 | BAC          | 07/2023            | $28165.65              |  |             0.169   |  |  |  |  |
|        3255895 | BAC          | 06/2023            | $22143.08              |  |             0.202   |  |  |  |  |
|        3342413 | BAC          | 09/2023            | $22576.32              |  |             0.24    |  |  |  |  |
|        3283138 | BAC          | 07/2023            | $24634.03              |  |             0.20147 |  |  |  |  |
|        3280272 | BAC          | 07/2023            | $29789.39              |  |             0.19512 |  |  |  |  |
|        3249883 | BAC          | 06/2023            | $27547.63              |  |             0.159   |  |  |  |  |
|        3251176 | BAC          | 06/2023            | $27910.00              |  |             0.22253 |  |  |  |  |
|        3292325 | BAC          | 08/2023            | $24059.09              |  |             0.216   |  |  |  |  |
|        3291153 | BAC          | 08/2023            | $28116.04              |  |             0.15    |  |  |  |  |
|        3332237 | BAC          | 09/2023            | $27162.40              |  |             0.20463 |  |  |  |  |
|        3252641 | BAC          | 06/2023            | $27894.37              |  |             0.226   |  |  |  |  |
|        3291154 | BAC          | 08/2023            | $24561.31              |  |             0.24506 |  |  |  |  |
|        3243987 | BAC          | 06/2023            | $21495.58              |  |             0.26631 |  |  |  |  |
|        3292326 | BAC          | 08/2023            | $26863.50              |  |             0.20019 |  |  |  |  |
|        3249885 | BAC          | 06/2023            | $22153.74              |  |             0.195   |  |  |  |  |
|        3258524 | BAC          | 07/2023            | $26962.13              |  |             0.236   |  |  |  |  |
|        3258525 | BAC          | 07/2023            | $20579.86              |  |             0.29817 |  |  |  |  |
|        3259985 | BAC          | 07/2023            | $20100.78              |  |             0.236   |  |  |  |  |
|        3294907 | BAC          | 08/2023            | $29932.26              |  |             0.18679 |  |  |  |  |
|        3269996 | BAC          | 07/2023            | $27454.17              |  |             0.188   |  |  |  |  |
|        3249886 | BAC          | 06/2023            | $27687.73              |  |             0.19301 |  |  |  |  |
|        3265291 | BAC          | 07/2023            | $30682.14              |  |             0.1483  |  |  |  |  |
|        3285418 | BAC          | 07/2023            | $21933.53              |  |             0.196   |  |  |  |  |
|        3284206 | BAC          | 07/2023            | $19944.43              |  |             0.226   |  |  |  |  |
|        3277495 | BAC          | 07/2023            | $24254.75              |  |             0.236   |  |  |  |  |
|        3308854 | BAC          | 08/2023            | $22279.93              |  |             0.236   |  |  |  |  |
|        3254792 | BAC          | 06/2023            | $21845.94              |  |             0.206   |  |  |  |  |
|        3259986 | BAC          | 07/2023            | $22577.20              |  |             0.202   |  |  |  |  |
|        3253750 | BAC          | 06/2023            | $27600.47              |  |             0.23261 |  |  |  |  |
|        3335848 | BAC          | 09/2023            | $27668.58              |  |             0.2322  |  |  |  |  |
|        3262865 | BAC          | 07/2023            | $22156.43              |  |             0.236   |  |  |  |  |
|        3280273 | BAC          | 07/2023            | $22291.90              |  |             0.216   |  |  |  |  |
|        3249887 | BAC          | 06/2023            | $28621.10              |  |             0.236   |  |  |  |  |
|        3272628 | BAC          | 07/2023            | $25142.83              |  |             0.192   |  |  |  |  |
|        3272629 | BAC          | 07/2023            | $21533.57              |  |             0.16276 |  |  |  |  |
|        3255897 | BAC          | 06/2023            | $23336.71              |  |             0.236   |  |  |  |  |
|        3292327 | BAC          | 08/2023            | $24062.00              |  |             0.17445 |  |  |  |  |
|        3262866 | BAC          | 07/2023            | $36652.06              |  |             0.19415 |  |  |  |  |
|        3314803 | BAC          | 08/2023            | $22327.20              |  |             0.202   |  |  |  |  |
|        3254793 | BAC          | 06/2023            | $28667.20              |  |             0.20068 |  |  |  |  |
|        3257145 | BAC          | 06/2023            | $24889.57              |  |             0.226   |  |  |  |  |
|        3313060 | BAC          | 08/2023            | $29532.88              |  |             0.14188 |  |  |  |  |
|        3286741 | BAC          | 07/2023            | $28853.11              |  |             0.20087 |  |  |  |  |
|        3269997 | BAC          | 07/2023            | $24638.91              |  |             0.182   |  |  |  |  |
|        3249888 | BAC          | 06/2023            | $28916.53              |  |             0.20957 |  |  |  |  |
|        3272630 | BAC          | 07/2023            | $30303.00              |  |             0.17339 |  |  |  |  |
|        3280274 | BAC          | 07/2023            | $22723.14              |  |             0.191   |  |  |  |  |
|        3272631 | BAC          | 07/2023            | $24789.82              |  |             0.202   |  |  |  |  |
|        3328095 | BAC          | 09/2023            | $22746.08              |  |             0.199   |  |  |  |  |
|        3259987 | BAC          | 07/2023            | $24914.71              |  |             0.236   |  |  |  |  |
|        3324439 | BAC          | 08/2023            | $28387.93              |  |             0.21574 |  |  |  |  |
|        3276320 | BAC          | 07/2023            | $25349.16              |  |             0.23    |  |  |  |  |
|        3304522 | BAC          | 08/2023            | $21009.28              |  |             0.236   |  |  |  |  |
|        3299378 | BAC          | 08/2023            | $21806.44              |  |             0.209   |  |  |  |  |
|        3277496 | BAC          | 07/2023            | $20727.22              |  |             0.27672 |  |  |  |  |
|        3251177 | BAC          | 06/2023            | $21380.55              |  |             0.236   |  |  |  |  |
|        3267835 | BAC          | 07/2023            | $23326.20              |  |             0.236   |  |  |  |  |
|        3318546 | BAC          | 08/2023            | $31283.59              |  |             0.22765 |  |  |  |  |
|        3278841 | BAC          | 07/2023            | $28183.88              |  |             0.19986 |  |  |  |  |
|        3307638 | BAC          | 08/2023            | $27110.42              |  |             0.236   |  |  |  |  |
|        3278842 | BAC          | 07/2023            | $21531.43              |  |             0.216   |  |  |  |  |
|        3258526 | BAC          | 07/2023            | $25512.02              |  |             0.231   |  |  |  |  |
|        3296478 | BAC          | 08/2023            | $29253.24              |  |             0.22696 |  |  |  |  |
|        3255898 | BAC          | 06/2023            | $25708.81              |  |             0.18152 |  |  |  |  |
|        3289869 | BAC          | 07/2023            | $21800.49              |  |             0.206   |  |  |  |  |
|        3291155 | BAC          | 08/2023            | $28946.39              |  |             0.15    |  |  |  |  |
|        3303029 | BAC          | 08/2023            | $26170.43              |  |             0.206   |  |  |  |  |
|        3311428 | BAC          | 08/2023            | $26033.70              |  |             0.15387 |  |  |  |  |
|        3285419 | BAC          | 07/2023            | $29363.65              |  |             0.14437 |  |  |  |  |
|        3259988 | BAC          | 07/2023            | $23541.85              |  |             0.236   |  |  |  |  |
|        3274132 | BAC          | 07/2023            | $29707.37              |  |             0.201   |  |  |  |  |
|        3277497 | BAC          | 07/2023            | $24476.26              |  |             0.236   |  |  |  |  |
|        3269998 | BAC          | 07/2023            | $27928.13              |  |             0.202   |  |  |  |  |
|        3289870 | BAC          | 07/2023            | $25637.73              |  |             0.20214 |  |  |  |  |
|        3311429 | BAC          | 08/2023            | $29559.33              |  |             0.21586 |  |  |  |  |
|        3257147 | BAC          | 06/2023            | $25588.59              |  |             0.236   |  |  |  |  |
|        3314804 | BAC          | 08/2023            | $22940.58              |  |             0.23477 |  |  |  |  |
|        3258527 | BAC          | 07/2023            | $24877.08              |  |             0.13678 |  |  |  |  |
|        3280275 | BAC          | 07/2023            | $22524.79              |  |             0.236   |  |  |  |  |
|        3254795 | BAC          | 06/2023            | $21069.76              |  |             0.20751 |  |  |  |  |
|        3319925 | BAC          | 08/2023            | $23212.55              |  |             0.226   |  |  |  |  |
|        3266701 | BAC          | 07/2023            | $20753.57              |  |             0.1301  |  |  |  |  |
|        3323260 | BAC          | 08/2023            | $17713.43              |  |             0.146   |  |  |  |  |
|        3275312 | BAC          | 07/2023            | $20498.72              |  |             0.236   |  |  |  |  |
|        3267836 | BAC          | 07/2023            | $20228.40              |  |             0.171   |  |  |  |  |
|        3296479 | BAC          | 08/2023            | $15558.16              |  |             0.07    |  |  |  |  |
|        3258528 | BAC          | 07/2023            | $24470.55              |  |             0.25077 |  |  |  |  |
|        3306310 | BAC          | 08/2023            | $22301.16              |  |             0.236   |  |  |  |  |
|        3304523 | BAC          | 08/2023            | $20903.27              |  |             0.191   |  |  |  |  |
|        3254796 | BAC          | 06/2023            | $25521.36              |  |             0.202   |  |  |  |  |
|        3255899 | BAC          | 06/2023            | $23417.19              |  |             0.231   |  |  |  |  |
|        3271246 | BAC          | 07/2023            | $23727.08              |  |             0.199   |  |  |  |  |
|        3286742 | BAC          | 07/2023            | $25699.81              |  |             0.236   |  |  |  |  |
|        3275313 | BAC          | 07/2023            | $23423.16              |  |             0.236   |  |  |  |  |
|        3303030 | BAC          | 08/2023            | $27155.00              |  |             0.202   |  |  |  |  |
|        3311430 | BAC          | 08/2023            | $24304.05              |  |             0.226   |  |  |  |  |
|        3293543 | BAC          | 08/2023            | $18662.57              |  |             0.181   |  |  |  |  |
|        3285420 | BAC          | 07/2023            | $29206.12              |  |             0.22134 |  |  |  |  |
|        3257148 | BAC          | 06/2023            | $22864.29              |  |             0.236   |  |  |  |  |
|        3277498 | BAC          | 07/2023            | $24942.73              |  |             0.236   |  |  |  |  |
|        3281863 | BAC          | 07/2023            | $27664.18              |  |             0.22816 |  |  |  |  |
|        3288217 | BAC          | 07/2023            | $29295.75              |  |             0.2011  |  |  |  |  |
|        3269999 | BAC          | 07/2023            | $26985.08              |  |             0.21219 |  |  |  |  |
|        3262867 | BAC          | 07/2023            | $21692.84              |  |             0.216   |  |  |  |  |
|        3257149 | BAC          | 06/2023            | $25213.53              |  |             0.22645 |  |  |  |  |
|        3311431 | BAC          | 08/2023            | $31867.33              |  |             0.19816 |  |  |  |  |
|        3283139 | BAC          | 07/2023            | $19989.01              |  |             0.226   |  |  |  |  |
|        3253751 | BAC          | 06/2023            | $25490.70              |  |             0.236   |  |  |  |  |
|        3284207 | BAC          | 07/2023            | $19967.93              |  |             0.236   |  |  |  |  |
|        3278843 | BAC          | 07/2023            | $19603.59              |  |             0.201   |  |  |  |  |
|        3281864 | BAC          | 07/2023            | $23784.16              |  |             0.236   |  |  |  |  |
|        3278844 | BAC          | 07/2023            | $21235.73              |  |             0.236   |  |  |  |  |
|        3280277 | BAC          | 07/2023            | $29981.50              |  |             0.22924 |  |  |  |  |
|        3298138 | BAC          | 08/2023            | $23353.65              |  |             0.184   |  |  |  |  |
|        3253752 | BAC          | 06/2023            | $28168.79              |  |             0.236   |  |  |  |  |
|        3281865 | BAC          | 07/2023            | $29336.66              |  |             0.17991 |  |  |  |  |
|        3271247 | BAC          | 07/2023            | $20164.93              |  |             0.211   |  |  |  |  |
|        3271248 | BAC          | 07/2023            | $27207.93              |  |             0.19688 |  |  |  |  |
|        3255900 | BAC          | 06/2023            | $24997.35              |  |             0.236   |  |  |  |  |
|        3257150 | BAC          | 06/2023            | $23077.18              |  |             0.216   |  |  |  |  |
|        3296480 | BAC          | 08/2023            | $24454.22              |  |             0.07    |  |  |  |  |
|        3303031 | BAC          | 08/2023            | $25525.47              |  |             0.23542 |  |  |  |  |
|        3274133 | BAC          | 07/2023            | $39471.24              |  |             0.18316 |  |  |  |  |
|        3348101 | BAC          | 09/2023            | $31382.97              |  |             0.1694  |  |  |  |  |
|        3313061 | BAC          | 08/2023            | $24556.34              |  |             0.236   |  |  |  |  |
|        3272632 | BAC          | 07/2023            | $24077.69              |  |             0.226   |  |  |  |  |
|        3303032 | BAC          | 08/2023            | $21483.08              |  |             0.216   |  |  |  |  |
|        3308855 | BAC          | 08/2023            | $17488.39              |  |             0.226   |  |  |  |  |
|        3313062 | BAC          | 08/2023            | $28933.11              |  |             0.21056 |  |  |  |  |
|        3343712 | BAC          | 09/2023            | $24194.02              |  |             0.24    |  |  |  |  |
|        3274134 | BAC          | 07/2023            | $24480.49              |  |             0.22594 |  |  |  |  |
|        3272633 | BAC          | 07/2023            | $28711.40              |  |             0.22817 |  |  |  |  |
|        3284208 | BAC          | 07/2023            | $28615.85              |  |             0.236   |  |  |  |  |
|        3328096 | BAC          | 09/2023            | $24026.10              |  |             0.21467 |  |  |  |  |
|        3257151 | BAC          | 06/2023            | $27252.11              |  |             0.23443 |  |  |  |  |
|        3274135 | BAC          | 07/2023            | $26983.35              |  |             0.1983  |  |  |  |  |
|        3343713 | BAC          | 09/2023            | $24433.57              |  |             0.24    |  |  |  |  |
|        3293544 | BAC          | 08/2023            | $26699.02              |  |             0.23386 |  |  |  |  |
|        3300404 | BAC          | 08/2023            | $24345.94              |  |             0.236   |  |  |  |  |
|        3278845 | BAC          | 07/2023            | $24915.02              |  |             0.202   |  |  |  |  |
|        3259989 | BAC          | 07/2023            | $22222.56              |  |             0.146   |  |  |  |  |
|        3276321 | BAC          | 07/2023            | $29465.22              |  |             0.12522 |  |  |  |  |
|        3288218 | BAC          | 07/2023            | $22728.95              |  |             0.226   |  |  |  |  |
|        3258529 | BAC          | 07/2023            | $26766.92              |  |             0.216   |  |  |  |  |
|        3264006 | BAC          | 07/2023            | $25430.49              |  |             0.21062 |  |  |  |  |
|        3304524 | BAC          | 08/2023            | $24849.23              |  |             0.236   |  |  |  |  |
|        3303033 | BAC          | 08/2023            | $22293.66              |  |             0.236   |  |  |  |  |
|        3289871 | BAC          | 07/2023            | $26589.52              |  |             0.202   |  |  |  |  |
|        3307640 | BAC          | 08/2023            | $27845.47              |  |             0.236   |  |  |  |  |
|        3292328 | BAC          | 08/2023            | $17083.66              |  |             0.216   |  |  |  |  |
|        3346932 | BAC          | 09/2023            | $23832.51              |  |             0.23361 |  |  |  |  |
|        3264007 | BAC          | 07/2023            | $26653.53              |  |             0.22343 |  |  |  |  |
|        3258530 | BAC          | 07/2023            | $29142.30              |  |             0.19543 |  |  |  |  |
|        3278846 | BAC          | 07/2023            | $26486.72              |  |             0.22205 |  |  |  |  |
|        3276322 | BAC          | 07/2023            | $25619.16              |  |             0.152   |  |  |  |  |
|        3299379 | BAC          | 08/2023            | $29961.06              |  |             0.21061 |  |  |  |  |
|        3267837 | BAC          | 07/2023            | $21816.82              |  |             0.236   |  |  |  |  |
|        3266703 | BAC          | 07/2023            | $23163.16              |  |             0.236   |  |  |  |  |
|        3281866 | BAC          | 07/2023            | $19842.61              |  |             0.1307  |  |  |  |  |
|        3276323 | BAC          | 07/2023            | $24017.57              |  |             0.202   |  |  |  |  |
|        3265293 | BAC          | 07/2023            | $25008.44              |  |             0.236   |  |  |  |  |
|        3291156 | BAC          | 08/2023            | $27080.03              |  |             0.202   |  |  |  |  |
|        3272634 | BAC          | 07/2023            | $22442.42              |  |             0.23574 |  |  |  |  |
|        3329648 | BAC          | 09/2023            | $22238.67              |  |             0.226   |  |  |  |  |
|        3264008 | BAC          | 07/2023            | $19902.93              |  |             0.236   |  |  |  |  |
|        3285421 | BAC          | 07/2023            | $18672.08              |  |             0.216   |  |  |  |  |
|        3271249 | BAC          | 07/2023            | $18862.69              |  |             0.236   |  |  |  |  |
|        3296481 | BAC          | 08/2023            | $19171.15              |  |             0.236   |  |  |  |  |
|        3293545 | BAC          | 08/2023            | $22525.13              |  |             0.21214 |  |  |  |  |
|        3311433 | BAC          | 08/2023            | $20806.11              |  |             0.236   |  |  |  |  |
|        3262868 | BAC          | 07/2023            | $20132.84              |  |             0.171   |  |  |  |  |
|        3281867 | BAC          | 07/2023            | $21450.09              |  |             0.236   |  |  |  |  |
|        3333306 | BAC          | 09/2023            | $17690.77              |  |             0.236   |  |  |  |  |
|        3275314 | BAC          | 07/2023            | $24802.28              |  |             0.226   |  |  |  |  |
|        3277500 | BAC          | 07/2023            | $23378.82              |  |             0.20644 |  |  |  |  |
|        3296482 | BAC          | 08/2023            | $23822.66              |  |             0.236   |  |  |  |  |
|        3277501 | BAC          | 07/2023            | $24256.85              |  |             0.236   |  |  |  |  |
|        3286743 | BAC          | 07/2023            | $29882.20              |  |             0.21889 |  |  |  |  |
|        3272635 | BAC          | 07/2023            | $22729.97              |  |             0.216   |  |  |  |  |
|        3284209 | BAC          | 07/2023            | $19412.20              |  |             0.211   |  |  |  |  |
|        3257152 | BAC          | 06/2023            | $19054.73              |  |             0.236   |  |  |  |  |
|        3280278 | BAC          | 07/2023            | $20444.39              |  |             0.236   |  |  |  |  |
|        3283140 | BAC          | 07/2023            | $28555.03              |  |             0.20067 |  |  |  |  |
|        3332238 | BAC          | 09/2023            | $21917.98              |  |             0.13354 |  |  |  |  |
|        3266704 | BAC          | 07/2023            | $27559.97              |  |             0.23599 |  |  |  |  |
|        3314805 | BAC          | 08/2023            | $27236.01              |  |             0.202   |  |  |  |  |
|        3284210 | BAC          | 07/2023            | $20119.74              |  |             0.294   |  |  |  |  |
|        3277502 | BAC          | 07/2023            | $23940.55              |  |             0.236   |  |  |  |  |
|        3278847 | BAC          | 07/2023            | $18270.75              |  |             0.236   |  |  |  |  |
|        3277503 | BAC          | 07/2023            | $23088.07              |  |             0.19156 |  |  |  |  |
|        3346933 | BAC          | 09/2023            | $27825.46              |  |             0.24    |  |  |  |  |
|        3323261 | BAC          | 08/2023            | $27252.08              |  |             0.19764 |  |  |  |  |
|        3293547 | BAC          | 08/2023            | $26748.78              |  |             0.18096 |  |  |  |  |
|        3313063 | BAC          | 08/2023            | $22981.11              |  |             0.27939 |  |  |  |  |
|        3278848 | BAC          | 07/2023            | $27029.48              |  |             0.26233 |  |  |  |  |
|        3313064 | BAC          | 08/2023            | $19978.36              |  |             0.236   |  |  |  |  |
|        3270002 | BAC          | 07/2023            | $19972.69              |  |             0.231   |  |  |  |  |
|        3294909 | BAC          | 08/2023            | $25596.89              |  |             0.202   |  |  |  |  |
|        3259991 | BAC          | 07/2023            | $24405.56              |  |             0.236   |  |  |  |  |
|        3289872 | BAC          | 07/2023            | $23155.99              |  |             0.25688 |  |  |  |  |
|        3284211 | BAC          | 07/2023            | $28844.96              |  |             0.22717 |  |  |  |  |
|        3274136 | BAC          | 07/2023            | $22720.77              |  |             0.236   |  |  |  |  |
|        3307641 | BAC          | 08/2023            | $22758.59              |  |             0.236   |  |  |  |  |
|        3264009 | BAC          | 07/2023            | $24154.57              |  |             0.216   |  |  |  |  |
|        3258532 | BAC          | 07/2023            | $27870.47              |  |             0.23322 |  |  |  |  |
|        3304525 | BAC          | 08/2023            | $22631.77              |  |             0.18614 |  |  |  |  |
|        3323262 | BAC          | 08/2023            | $22191.15              |  |             0.236   |  |  |  |  |
|        3272636 | BAC          | 07/2023            | $23452.43              |  |             0.21611 |  |  |  |  |
|        3318548 | BAC          | 08/2023            | $26119.90              |  |             0.20902 |  |  |  |  |
|        3278849 | BAC          | 07/2023            | $25641.35              |  |             0.202   |  |  |  |  |
|        3308856 | BAC          | 08/2023            | $25144.40              |  |             0.192   |  |  |  |  |
|        3346934 | BAC          | 09/2023            | $27803.22              |  |             0.23314 |  |  |  |  |
|        3288219 | BAC          | 07/2023            | $17440.25              |  |             0.236   |  |  |  |  |
|        3288220 | BAC          | 07/2023            | $26614.53              |  |             0.202   |  |  |  |  |
|        3296483 | BAC          | 08/2023            | $23501.93              |  |             0.236   |  |  |  |  |
|        3289873 | BAC          | 07/2023            | $34230.74              |  |             0.15397 |  |  |  |  |
|        3277504 | BAC          | 07/2023            | $31479.39              |  |             0.187   |  |  |  |  |
|        3276324 | BAC          | 07/2023            | $27697.15              |  |             0.21498 |  |  |  |  |
|        3284212 | BAC          | 07/2023            | $29869.82              |  |             0.202   |  |  |  |  |
|        3261791 | BAC          | 07/2023            | $23357.40              |  |             0.236   |  |  |  |  |
|        3265294 | BAC          | 07/2023            | $24485.56              |  |             0.23553 |  |  |  |  |
|        3296484 | BAC          | 08/2023            | $19477.08              |  |             0.21602 |  |  |  |  |
|        3272637 | BAC          | 07/2023            | $23957.88              |  |             0.221   |  |  |  |  |
|        3276325 | BAC          | 07/2023            | $23551.93              |  |             0.236   |  |  |  |  |
|        3264010 | BAC          | 07/2023            | $24108.44              |  |             0.20598 |  |  |  |  |
|        3311434 | BAC          | 08/2023            | $26950.55              |  |             0.1977  |  |  |  |  |
|        3283141 | BAC          | 07/2023            | $23150.40              |  |             0.226   |  |  |  |  |
|        3281868 | BAC          | 07/2023            | $23408.36              |  |             0.236   |  |  |  |  |
|        3308857 | BAC          | 08/2023            | $20253.99              |  |             0.226   |  |  |  |  |
|        3271253 | BAC          | 07/2023            | $23145.46              |  |             0.19078 |  |  |  |  |
|        3262869 | BAC          | 07/2023            | $22701.20              |  |             0.226   |  |  |  |  |
|        3277505 | BAC          | 07/2023            | $23620.62              |  |             0.23115 |  |  |  |  |
|        3271254 | BAC          | 07/2023            | $21238.48              |  |             0.216   |  |  |  |  |
|        3266705 | BAC          | 07/2023            | $23226.47              |  |             0.1899  |  |  |  |  |
|        3265295 | BAC          | 07/2023            | $29523.37              |  |             0.21885 |  |  |  |  |
|        3281869 | BAC          | 07/2023            | $29432.20              |  |             0.20143 |  |  |  |  |
|        3278850 | BAC          | 07/2023            | $23081.71              |  |             0.216   |  |  |  |  |
|        3268839 | BAC          | 07/2023            | $25369.86              |  |             0.2154  |  |  |  |  |
|        3289874 | BAC          | 07/2023            | $17406.19              |  |             0.231   |  |  |  |  |
|        3284213 | BAC          | 07/2023            | $16843.54              |  |             0.206   |  |  |  |  |
|        3267838 | BAC          | 07/2023            | $23460.94              |  |             0.236   |  |  |  |  |
|        3265296 | BAC          | 07/2023            | $18626.01              |  |             0.231   |  |  |  |  |
|        3271255 | BAC          | 07/2023            | $22119.32              |  |             0.236   |  |  |  |  |
|        3275315 | BAC          | 07/2023            | $22805.25              |  |             0.216   |  |  |  |  |
|        3271256 | BAC          | 07/2023            | $24457.03              |  |             0.15302 |  |  |  |  |
|        3286744 | BAC          | 07/2023            | $25949.28              |  |             0.216   |  |  |  |  |
|        3301695 | BAC          | 08/2023            | $17601.19              |  |             0.236   |  |  |  |  |
|        3280280 | BAC          | 07/2023            | $21784.94              |  |             0.211   |  |  |  |  |
|        3268840 | BAC          | 07/2023            | $18466.71              |  |             0.236   |  |  |  |  |
|        3280281 | BAC          | 07/2023            | $24976.71              |  |             0.236   |  |  |  |  |
|        3283142 | BAC          | 07/2023            | $19048.23              |  |             0.236   |  |  |  |  |
|        3286745 | BAC          | 07/2023            | $21690.55              |  |             0.236   |  |  |  |  |
|        3298139 | BAC          | 08/2023            | $11419.59              |  |             0.186   |  |  |  |  |
|        3271257 | BAC          | 07/2023            | $23871.34              |  |             0.236   |  |  |  |  |
|        3274137 | BAC          | 07/2023            | $27684.81              |  |             0.17178 |  |  |  |  |
|        3275317 | BAC          | 07/2023            | $26235.94              |  |             0.1969  |  |  |  |  |
|        3275318 | BAC          | 07/2023            | $24027.55              |  |             0.172   |  |  |  |  |
|        3265297 | BAC          | 07/2023            | $32035.55              |  |             0.20163 |  |  |  |  |
|        3266706 | BAC          | 07/2023            | $22845.12              |  |             0.236   |  |  |  |  |
|        3288221 | BAC          | 07/2023            | $21773.08              |  |             0.236   |  |  |  |  |
|        3294910 | BAC          | 08/2023            | $23587.00              |  |             0.26386 |  |  |  |  |
|        3267839 | BAC          | 07/2023            | $23596.71              |  |             0.236   |  |  |  |  |
|        3307643 | BAC          | 08/2023            | $19462.32              |  |             0.236   |  |  |  |  |
|        3298140 | BAC          | 08/2023            | $23439.53              |  |             0.207   |  |  |  |  |
|        3317270 | BAC          | 08/2023            | $27052.08              |  |             0.202   |  |  |  |  |
|        3304526 | BAC          | 08/2023            | $22405.12              |  |             0.236   |  |  |  |  |
|        3299380 | BAC          | 08/2023            | $21021.33              |  |             0.231   |  |  |  |  |
|        3293548 | BAC          | 08/2023            | $25539.08              |  |             0.21869 |  |  |  |  |
|        3281870 | BAC          | 07/2023            | $18085.65              |  |             0.226   |  |  |  |  |
|        3271258 | BAC          | 07/2023            | $22010.18              |  |             0.23187 |  |  |  |  |
|        3311435 | BAC          | 08/2023            | $25708.97              |  |             0.216   |  |  |  |  |
|        3291157 | BAC          | 08/2023            | $25767.11              |  |             0.23385 |  |  |  |  |
|        3334560 | BAC          | 09/2023            | $22612.10              |  |             0.07967 |  |  |  |  |
|        3281871 | BAC          | 07/2023            | $29300.73              |  |             0.22402 |  |  |  |  |
|        3293549 | BAC          | 08/2023            | $21777.35              |  |             0.236   |  |  |  |  |
|        3272638 | BAC          | 07/2023            | $19945.62              |  |             0.236   |  |  |  |  |
|        3276326 | BAC          | 07/2023            | $30899.10              |  |             0.22563 |  |  |  |  |
|        3281872 | BAC          | 07/2023            | $28386.27              |  |             0.20167 |  |  |  |  |
|        3278852 | BAC          | 07/2023            | $26568.53              |  |             0.16957 |  |  |  |  |
|        3319927 | BAC          | 08/2023            | $28332.11              |  |             0.202   |  |  |  |  |
|        3278853 | BAC          | 07/2023            | $25074.30              |  |             0.176   |  |  |  |  |
|        3317271 | BAC          | 08/2023            | $34038.18              |  |             0.202   |  |  |  |  |
|        3310071 | BAC          | 08/2023            | $30071.27              |  |             0.16085 |  |  |  |  |
|        3304527 | BAC          | 08/2023            | $32039.24              |  |             0.166   |  |  |  |  |
|        3286746 | BAC          | 07/2023            | $25611.57              |  |             0.15137 |  |  |  |  |
|        3274138 | BAC          | 07/2023            | $27236.52              |  |             0.16296 |  |  |  |  |
|        3278854 | BAC          | 07/2023            | $29071.97              |  |             0.16377 |  |  |  |  |
|        3278855 | BAC          | 07/2023            | $28813.35              |  |             0.12443 |  |  |  |  |
|        3268841 | BAC          | 07/2023            | $27576.06              |  |             0.19655 |  |  |  |  |
|        3294912 | BAC          | 08/2023            | $31331.42              |  |             0.19578 |  |  |  |  |
|        3296485 | BAC          | 08/2023            | $33554.53              |  |             0.1641  |  |  |  |  |
|        3280282 | BAC          | 07/2023            | $33704.13              |  |             0.16306 |  |  |  |  |
|        3275319 | BAC          | 07/2023            | $36113.51              |  |             0.16126 |  |  |  |  |
|        3271259 | BAC          | 07/2023            | $31664.46              |  |             0.15316 |  |  |  |  |
|        3299381 | BAC          | 08/2023            | $28786.65              |  |             0.1615  |  |  |  |  |
|        3310072 | BAC          | 08/2023            | $31118.13              |  |             0.17653 |  |  |  |  |
|        3289876 | BAC          | 07/2023            | $28172.89              |  |             0.202   |  |  |  |  |
|        3284214 | BAC          | 07/2023            | $26177.55              |  |             0.20003 |  |  |  |  |
|        3299382 | BAC          | 08/2023            | $15545.63              |  |             0.25863 |  |  |  |  |
|        3286747 | BAC          | 07/2023            | $23134.58              |  |             0.21975 |  |  |  |  |
|        3272639 | BAC          | 07/2023            | $21039.76              |  |             0.236   |  |  |  |  |
|        3311436 | BAC          | 08/2023            | $28103.22              |  |             0.236   |  |  |  |  |
|        3292329 | BAC          | 08/2023            | $18622.13              |  |             0.236   |  |  |  |  |
|        3291158 | BAC          | 08/2023            | $16656.59              |  |             0.161   |  |  |  |  |
|        3281873 | BAC          | 07/2023            | $23515.12              |  |             0.236   |  |  |  |  |
|        3326769 | BAC          | 08/2023            | $25883.51              |  |             0.22987 |  |  |  |  |
|        3294913 | BAC          | 08/2023            | $29689.53              |  |             0.14436 |  |  |  |  |
|        3272640 | BAC          | 07/2023            | $30953.75              |  |             0.1631  |  |  |  |  |
|        3307644 | BAC          | 08/2023            | $34664.72              |  |             0.17623 |  |  |  |  |
|        3289877 | BAC          | 07/2023            | $24534.10              |  |             0.236   |  |  |  |  |
|        3314806 | BAC          | 08/2023            | $24240.52              |  |             0.236   |  |  |  |  |
|        3304528 | BAC          | 08/2023            | $31722.48              |  |             0.18854 |  |  |  |  |
|        3299383 | BAC          | 08/2023            | $30135.81              |  |             0.21811 |  |  |  |  |
|        3337302 | BAC          | 09/2023            | $14558.48              |  |             0.199   |  |  |  |  |
|        3307645 | BAC          | 08/2023            | $22403.78              |  |             0.216   |  |  |  |  |
|        3274139 | BAC          | 07/2023            | $24092.70              |  |             0.23988 |  |  |  |  |
|        3314807 | BAC          | 08/2023            | $21911.86              |  |             0.236   |  |  |  |  |
|        3276327 | BAC          | 07/2023            | $23092.39              |  |             0.269   |  |  |  |  |
|        3291159 | BAC          | 08/2023            | $29375.13              |  |             0.19569 |  |  |  |  |
|        3294915 | BAC          | 08/2023            | $26784.80              |  |             0.20947 |  |  |  |  |
|        3278857 | BAC          | 07/2023            | $31630.23              |  |             0.1604  |  |  |  |  |
|        3284215 | BAC          | 07/2023            | $35890.75              |  |             0.19061 |  |  |  |  |
|        3298141 | BAC          | 08/2023            | $27894.29              |  |             0.22167 |  |  |  |  |
|        3296486 | BAC          | 08/2023            | $16898.12              |  |             0.201   |  |  |  |  |
|        3281874 | BAC          | 07/2023            | $30184.20              |  |             0.22412 |  |  |  |  |
|        3274140 | BAC          | 07/2023            | $30649.04              |  |             0.2078  |  |  |  |  |
|        3268842 | BAC          | 07/2023            | $24892.55              |  |             0.206   |  |  |  |  |
|        3272641 | BAC          | 07/2023            | $26920.72              |  |             0.18053 |  |  |  |  |
|        3304529 | BAC          | 08/2023            | $27089.60              |  |             0.1     |  |  |  |  |
|        3288222 | BAC          | 07/2023            | $25097.56              |  |             0.13726 |  |  |  |  |
|        3278858 | BAC          | 07/2023            | $29463.85              |  |             0.19331 |  |  |  |  |
|        3346935 | BAC          | 09/2023            | $29743.63              |  |             0.21427 |  |  |  |  |
|        3278859 | BAC          | 07/2023            | $34956.63              |  |             0.16176 |  |  |  |  |
|        3313066 | BAC          | 08/2023            | $31706.67              |  |             0.14783 |  |  |  |  |
|        3296487 | BAC          | 08/2023            | $26046.72              |  |             0.15971 |  |  |  |  |
|        3304530 | BAC          | 08/2023            | $30722.73              |  |             0.18061 |  |  |  |  |
|        3271260 | BAC          | 07/2023            | $32532.94              |  |             0.14218 |  |  |  |  |
|        3283144 | BAC          | 07/2023            | $30676.20              |  |             0.19397 |  |  |  |  |
|        3291160 | BAC          | 08/2023            | $27597.38              |  |             0.0712  |  |  |  |  |
|        3304531 | BAC          | 08/2023            | $28711.78              |  |             0.19905 |  |  |  |  |
|        3281875 | BAC          | 07/2023            | $26172.93              |  |             0.20461 |  |  |  |  |
|        3272642 | BAC          | 07/2023            | $24790.69              |  |             0.236   |  |  |  |  |
|        3294916 | BAC          | 08/2023            | $28065.77              |  |             0.2003  |  |  |  |  |
|        3345237 | BAC          | 09/2023            | $31017.34              |  |             0.17526 |  |  |  |  |
|        3316148 | BAC          | 08/2023            | $25048.44              |  |             0.236   |  |  |  |  |
|        3311437 | BAC          | 08/2023            | $23465.49              |  |             0.236   |  |  |  |  |
|        3288223 | BAC          | 07/2023            | $27613.56              |  |             0.23281 |  |  |  |  |
|        3285425 | BAC          | 07/2023            | $30619.57              |  |             0.19738 |  |  |  |  |
|        3301700 | BAC          | 08/2023            | $22386.40              |  |             0.236   |  |  |  |  |
|        3307646 | BAC          | 08/2023            | $22869.61              |  |             0.236   |  |  |  |  |
|        3294917 | BAC          | 08/2023            | $13815.24              |  |             0.249   |  |  |  |  |
|        3310073 | BAC          | 08/2023            | $22025.60              |  |             0.236   |  |  |  |  |
|        3277507 | BAC          | 07/2023            | $23822.43              |  |             0.26148 |  |  |  |  |
|        3274141 | BAC          | 07/2023            | $32291.69              |  |             0.145   |  |  |  |  |
|        3318549 | BAC          | 08/2023            | $31241.49              |  |             0.18631 |  |  |  |  |
|        3328097 | BAC          | 09/2023            | $24882.00              |  |             0.24182 |  |  |  |  |
|        3335849 | BAC          | 09/2023            | $33981.63              |  |             0.19356 |  |  |  |  |
|        3278860 | BAC          | 07/2023            | $27526.12              |  |             0.202   |  |  |  |  |
|        3277508 | BAC          | 07/2023            | $20358.44              |  |             0.236   |  |  |  |  |
|        3335850 | BAC          | 09/2023            | $21494.02              |  |             0.24    |  |  |  |  |
|        3289878 | BAC          | 07/2023            | $25367.73              |  |             0.236   |  |  |  |  |
|        3335851 | BAC          | 09/2023            | $24163.86              |  |             0.24    |  |  |  |  |
|        3277509 | BAC          | 07/2023            | $26663.22              |  |             0.192   |  |  |  |  |
|        3274142 | BAC          | 07/2023            | $22642.88              |  |             0.20351 |  |  |  |  |
|        3286748 | BAC          | 07/2023            | $27385.96              |  |             0.2325  |  |  |  |  |
|        3270005 | BAC          | 07/2023            | $27973.99              |  |             0.22976 |  |  |  |  |
|        3294918 | BAC          | 08/2023            | $18764.29              |  |             0.236   |  |  |  |  |
|        3275320 | BAC          | 07/2023            | $22433.67              |  |             0.236   |  |  |  |  |
|        3303034 | BAC          | 08/2023            | $31303.97              |  |             0.17834 |  |  |  |  |
|        3292331 | BAC          | 08/2023            | $24010.93              |  |             0.24754 |  |  |  |  |
|        3288224 | BAC          | 07/2023            | $29320.01              |  |             0.202   |  |  |  |  |
|        3278861 | BAC          | 07/2023            | $30062.26              |  |             0.19778 |  |  |  |  |
|        3288225 | BAC          | 07/2023            | $22450.46              |  |             0.231   |  |  |  |  |
|        3288227 | BAC          | 07/2023            | $30967.79              |  |             0.19375 |  |  |  |  |
|        3280283 | BAC          | 07/2023            | $28408.13              |  |             0.22608 |  |  |  |  |
|        3303035 | BAC          | 08/2023            | $21944.72              |  |             0.231   |  |  |  |  |
|        3286749 | BAC          | 07/2023            | $26983.84              |  |             0.12746 |  |  |  |  |
|        3289879 | BAC          | 07/2023            | $23808.44              |  |             0.236   |  |  |  |  |
|        3291161 | BAC          | 08/2023            | $13547.30              |  |             0.274   |  |  |  |  |
|        3329651 | BAC          | 09/2023            | $24291.33              |  |             0.211   |  |  |  |  |
|        3323263 | BAC          | 08/2023            | $25430.83              |  |             0.192   |  |  |  |  |
|        3289880 | BAC          | 07/2023            | $23839.49              |  |             0.23091 |  |  |  |  |
|        3286750 | BAC          | 07/2023            | $23596.93              |  |             0.236   |  |  |  |  |
|        3281877 | BAC          | 07/2023            | $24548.30              |  |             0.21733 |  |  |  |  |
|        3288228 | BAC          | 07/2023            | $24368.75              |  |             0.23015 |  |  |  |  |
|        3281878 | BAC          | 07/2023            | $19942.55              |  |             0.27367 |  |  |  |  |
|        3289881 | BAC          | 07/2023            | $23451.96              |  |             0.21376 |  |  |  |  |
|        3298142 | BAC          | 08/2023            | $28670.70              |  |             0.13984 |  |  |  |  |
|        3307647 | BAC          | 08/2023            | $23914.57              |  |             0.199   |  |  |  |  |
|        3313067 | BAC          | 08/2023            | $29062.90              |  |             0.20087 |  |  |  |  |
|        3317272 | BAC          | 08/2023            | $22606.57              |  |             0.236   |  |  |  |  |
|        3288229 | BAC          | 07/2023            | $25527.94              |  |             0.202   |  |  |  |  |
|        3292333 | BAC          | 08/2023            | $26539.67              |  |             0.22429 |  |  |  |  |
|        3280284 | BAC          | 07/2023            | $25463.48              |  |             0.236   |  |  |  |  |
|        3292334 | BAC          | 08/2023            | $21753.02              |  |             0.221   |  |  |  |  |
|        3291163 | BAC          | 08/2023            | $18800.57              |  |             0.216   |  |  |  |  |
|        3310074 | BAC          | 08/2023            | $23788.95              |  |             0.236   |  |  |  |  |
|        3278862 | BAC          | 07/2023            | $16798.94              |  |             0.289   |  |  |  |  |
|        3272643 | BAC          | 07/2023            | $24674.68              |  |             0.236   |  |  |  |  |
|        3280285 | BAC          | 07/2023            | $24495.55              |  |             0.236   |  |  |  |  |
|        3278863 | BAC          | 07/2023            | $27910.85              |  |             0.216   |  |  |  |  |
|        3280286 | BAC          | 07/2023            | $17014.69              |  |             0.236   |  |  |  |  |
|        3306312 | BAC          | 08/2023            | $18743.26              |  |             0.236   |  |  |  |  |
|        3289882 | BAC          | 07/2023            | $20167.00              |  |             0.21284 |  |  |  |  |
|        3272645 | BAC          | 07/2023            | $24595.55              |  |             0.236   |  |  |  |  |
|        3292335 | BAC          | 08/2023            | $22437.63              |  |             0.231   |  |  |  |  |
|        3294919 | BAC          | 08/2023            | $22603.97              |  |             0.216   |  |  |  |  |
|        3318550 | BAC          | 08/2023            | $23175.64              |  |             0.25995 |  |  |  |  |
|        3316149 | BAC          | 08/2023            | $24945.56              |  |             0.236   |  |  |  |  |
|        3308858 | BAC          | 08/2023            | $24985.83              |  |             0.226   |  |  |  |  |
|        3288230 | BAC          | 07/2023            | $25013.13              |  |             0.226   |  |  |  |  |
|        3298143 | BAC          | 08/2023            | $30814.59              |  |             0.211   |  |  |  |  |
|        3311438 | BAC          | 08/2023            | $25516.63              |  |             0.23592 |  |  |  |  |
|        3286753 | BAC          | 07/2023            | $20744.19              |  |             0.236   |  |  |  |  |
|        3313068 | BAC          | 08/2023            | $23732.71              |  |             0.20346 |  |  |  |  |
|        3300405 | BAC          | 08/2023            | $25177.79              |  |             0.202   |  |  |  |  |
|        3304533 | BAC          | 08/2023            | $20896.71              |  |             0.2305  |  |  |  |  |
|        3307648 | BAC          | 08/2023            | $25332.98              |  |             0.22604 |  |  |  |  |
|        3284216 | BAC          | 07/2023            | $26093.81              |  |             0.19967 |  |  |  |  |
|        3303036 | BAC          | 08/2023            | $25598.14              |  |             0.202   |  |  |  |  |
|        3291165 | BAC          | 08/2023            | $25042.00              |  |             0.236   |  |  |  |  |
|        3294920 | BAC          | 08/2023            | $24159.89              |  |             0.226   |  |  |  |  |
|        3284217 | BAC          | 07/2023            | $15337.01              |  |             0.196   |  |  |  |  |
|        3313069 | BAC          | 08/2023            | $26754.00              |  |             0.182   |  |  |  |  |
|        3296488 | BAC          | 08/2023            | $24329.05              |  |             0.236   |  |  |  |  |
|        3316150 | BAC          | 08/2023            | $15266.78              |  |             0.136   |  |  |  |  |
|        3277510 | BAC          | 07/2023            | $24872.93              |  |             0.18186 |  |  |  |  |
|        3286754 | BAC          | 07/2023            | $20024.70              |  |             0.236   |  |  |  |  |
|        3313070 | BAC          | 08/2023            | $25566.36              |  |             0.226   |  |  |  |  |
|        3298144 | BAC          | 08/2023            | $18926.96              |  |             0.236   |  |  |  |  |
|        3293550 | BAC          | 08/2023            | $21154.81              |  |             0.202   |  |  |  |  |
|        3304534 | BAC          | 08/2023            | $24468.36              |  |             0.236   |  |  |  |  |
|        3299384 | BAC          | 08/2023            | $24148.30              |  |             0.236   |  |  |  |  |
|        3277511 | BAC          | 07/2023            | $26299.53              |  |             0.1925  |  |  |  |  |
|        3291166 | BAC          | 08/2023            | $21082.34              |  |             0.28645 |  |  |  |  |
|        3285426 | BAC          | 07/2023            | $20449.68              |  |             0.236   |  |  |  |  |
|        3293551 | BAC          | 08/2023            | $27929.85              |  |             0.18782 |  |  |  |  |
|        3278864 | BAC          | 07/2023            | $32329.80              |  |             0.15617 |  |  |  |  |
|        3299385 | BAC          | 08/2023            | $18508.67              |  |             0.236   |  |  |  |  |
|        3291167 | BAC          | 08/2023            | $16596.95              |  |             0.279   |  |  |  |  |
|        3313071 | BAC          | 08/2023            | $27555.66              |  |             0.13029 |  |  |  |  |
|        3306313 | BAC          | 08/2023            | $26451.16              |  |             0.2003  |  |  |  |  |
|        3289883 | BAC          | 07/2023            | $24113.44              |  |             0.18609 |  |  |  |  |
|        3280287 | BAC          | 07/2023            | $24561.38              |  |             0.2471  |  |  |  |  |
|        3283146 | BAC          | 07/2023            | $24061.65              |  |             0.10039 |  |  |  |  |
|        3304535 | BAC          | 08/2023            | $23607.56              |  |             0.236   |  |  |  |  |
|        3304536 | BAC          | 08/2023            | $24747.00              |  |             0.236   |  |  |  |  |
|        3278865 | BAC          | 07/2023            | $24109.79              |  |             0.2165  |  |  |  |  |
|        3334562 | BAC          | 09/2023            | $28783.50              |  |             0.18621 |  |  |  |  |
|        3304537 | BAC          | 08/2023            | $21338.00              |  |             0.216   |  |  |  |  |
|        3304538 | BAC          | 08/2023            | $15057.70              |  |             0.279   |  |  |  |  |
|        3303037 | BAC          | 08/2023            | $18741.38              |  |             0.231   |  |  |  |  |
|        3311439 | BAC          | 08/2023            | $21913.55              |  |             0.236   |  |  |  |  |
|        3329653 | BAC          | 09/2023            | $21523.67              |  |             0.231   |  |  |  |  |
|        3303038 | BAC          | 08/2023            | $26927.89              |  |             0.19694 |  |  |  |  |
|        3293552 | BAC          | 08/2023            | $26205.18              |  |             0.236   |  |  |  |  |
|        3291168 | BAC          | 08/2023            | $22105.12              |  |             0.236   |  |  |  |  |
|        3318551 | BAC          | 08/2023            | $19627.21              |  |             0.191   |  |  |  |  |
|        3300406 | BAC          | 08/2023            | $17413.00              |  |             0.299   |  |  |  |  |
|        3303039 | BAC          | 08/2023            | $23712.51              |  |             0.236   |  |  |  |  |
|        3304539 | BAC          | 08/2023            | $30967.89              |  |             0.19883 |  |  |  |  |
|        3294922 | BAC          | 08/2023            | $22262.45              |  |             0.236   |  |  |  |  |
|        3286755 | BAC          | 07/2023            | $23516.23              |  |             0.17464 |  |  |  |  |
|        3288231 | BAC          | 07/2023            | $22207.70              |  |             0.28769 |  |  |  |  |
|        3280288 | BAC          | 07/2023            | $23686.58              |  |             0.236   |  |  |  |  |
|        3298145 | BAC          | 08/2023            | $27025.65              |  |             0.172   |  |  |  |  |
|        3298146 | BAC          | 08/2023            | $19939.42              |  |             0.299   |  |  |  |  |
|        3286756 | BAC          | 07/2023            | $23157.70              |  |             0.26011 |  |  |  |  |
|        3291169 | BAC          | 08/2023            | $24005.94              |  |             0.236   |  |  |  |  |
|        3311440 | BAC          | 08/2023            | $22243.54              |  |             0.236   |  |  |  |  |
|        3304540 | BAC          | 08/2023            | $24151.96              |  |             0.236   |  |  |  |  |
|        3284218 | BAC          | 07/2023            | $27343.87              |  |             0.18612 |  |  |  |  |
|        3285427 | BAC          | 07/2023            | $22734.58              |  |             0.25387 |  |  |  |  |
|        3283148 | BAC          | 07/2023            | $25979.38              |  |             0.20188 |  |  |  |  |
|        3289884 | BAC          | 07/2023            | $24583.44              |  |             0.236   |  |  |  |  |
|        3291170 | BAC          | 08/2023            | $24938.96              |  |             0.25501 |  |  |  |  |
|        3293553 | BAC          | 08/2023            | $22834.93              |  |             0.236   |  |  |  |  |
|        3318552 | BAC          | 08/2023            | $21913.54              |  |             0.202   |  |  |  |  |
|        3291171 | BAC          | 08/2023            | $21242.98              |  |             0.26375 |  |  |  |  |
|        3318553 | BAC          | 08/2023            | $20547.53              |  |             0.231   |  |  |  |  |
|        3296490 | BAC          | 08/2023            | $24760.83              |  |             0.226   |  |  |  |  |
|        3293554 | BAC          | 08/2023            | $25837.03              |  |             0.20036 |  |  |  |  |
|        3314808 | BAC          | 08/2023            | $26448.82              |  |             0.19694 |  |  |  |  |
|        3289885 | BAC          | 07/2023            | $24641.33              |  |             0.202   |  |  |  |  |
|        3288232 | BAC          | 07/2023            | $23659.40              |  |             0.236   |  |  |  |  |
|        3288233 | BAC          | 07/2023            | $20545.75              |  |             0.236   |  |  |  |  |
|        3300407 | BAC          | 08/2023            | $12095.73              |  |             0.274   |  |  |  |  |
|        3334563 | BAC          | 09/2023            | $26953.12              |  |             0.20381 |  |  |  |  |
|        3306315 | BAC          | 08/2023            | $24059.89              |  |             0.216   |  |  |  |  |
|        3316151 | BAC          | 08/2023            | $25492.28              |  |             0.206   |  |  |  |  |
|        3328098 | BAC          | 09/2023            | $24113.90              |  |             0.26    |  |  |  |  |
|        3311441 | BAC          | 08/2023            | $30668.04              |  |             0.1983  |  |  |  |  |
|        3310076 | BAC          | 08/2023            | $29200.57              |  |             0.16072 |  |  |  |  |
|        3294923 | BAC          | 08/2023            | $26839.58              |  |             0.19698 |  |  |  |  |
|        3294924 | BAC          | 08/2023            | $24778.63              |  |             0.18906 |  |  |  |  |
|        3300408 | BAC          | 08/2023            | $21941.44              |  |             0.236   |  |  |  |  |
|        3306316 | BAC          | 08/2023            | $21549.02              |  |             0.236   |  |  |  |  |
|        3293555 | BAC          | 08/2023            | $24950.18              |  |             0.206   |  |  |  |  |
|        3319931 | BAC          | 08/2023            | $21149.83              |  |             0.191   |  |  |  |  |
|        3291172 | BAC          | 08/2023            | $23642.51              |  |             0.236   |  |  |  |  |
|        3319932 | BAC          | 08/2023            | $16775.80              |  |             0.299   |  |  |  |  |
|        3285428 | BAC          | 07/2023            | $21933.38              |  |             0.29755 |  |  |  |  |
|        3340165 | BAC          | 09/2023            | $6603.99               |  |             0.07    |  |  |  |  |
|        3298147 | BAC          | 08/2023            | $19319.46              |  |             0.299   |  |  |  |  |
|        3337307 | BAC          | 09/2023            | $27559.27              |  |             0.205   |  |  |  |  |
|        3301702 | BAC          | 08/2023            | $24459.67              |  |             0.23474 |  |  |  |  |
|        3298148 | BAC          | 08/2023            | $23552.40              |  |             0.236   |  |  |  |  |
|        3304541 | BAC          | 08/2023            | $22180.12              |  |             0.26351 |  |  |  |  |
|        3329654 | BAC          | 09/2023            | $18749.69              |  |             0.236   |  |  |  |  |
|        3308859 | BAC          | 08/2023            | $24131.30              |  |             0.236   |  |  |  |  |
|        3329655 | BAC          | 09/2023            | $22703.18              |  |             0.20052 |  |  |  |  |
|        3304542 | BAC          | 08/2023            | $16257.22              |  |             0.236   |  |  |  |  |
|        3306317 | BAC          | 08/2023            | $19265.62              |  |             0.236   |  |  |  |  |
|        3293556 | BAC          | 08/2023            | $25124.88              |  |             0.23516 |  |  |  |  |
|        3296492 | BAC          | 08/2023            | $27881.91              |  |             0.23381 |  |  |  |  |
|        3296493 | BAC          | 08/2023            | $22777.05              |  |             0.23326 |  |  |  |  |
|        3293557 | BAC          | 08/2023            | $23333.66              |  |             0.236   |  |  |  |  |
|        3310077 | BAC          | 08/2023            | $28525.61              |  |             0.17027 |  |  |  |  |
|        3289886 | BAC          | 07/2023            | $23020.49              |  |             0.236   |  |  |  |  |
|        3296494 | BAC          | 08/2023            | $25784.00              |  |             0.19678 |  |  |  |  |
|        3301703 | BAC          | 08/2023            | $22415.56              |  |             0.236   |  |  |  |  |
|        3289887 | BAC          | 07/2023            | $25141.35              |  |             0.202   |  |  |  |  |
|        3298149 | BAC          | 08/2023            | $22353.54              |  |             0.23314 |  |  |  |  |
|        3293558 | BAC          | 08/2023            | $24210.34              |  |             0.22483 |  |  |  |  |
|        3293559 | BAC          | 08/2023            | $24810.32              |  |             0.236   |  |  |  |  |
|        3289888 | BAC          | 07/2023            | $28090.00              |  |             0.236   |  |  |  |  |
|        3341204 | BAC          | 09/2023            | $27370.10              |  |             0.20186 |  |  |  |  |
|        3298150 | BAC          | 08/2023            | $23337.70              |  |             0.25208 |  |  |  |  |
|        3286757 | BAC          | 07/2023            | $21340.83              |  |             0.23322 |  |  |  |  |
|        3293560 | BAC          | 08/2023            | $24078.89              |  |             0.236   |  |  |  |  |
|        3304543 | BAC          | 08/2023            | $26459.44              |  |             0.223   |  |  |  |  |
|        3284219 | BAC          | 07/2023            | $24970.51              |  |             0.236   |  |  |  |  |
|        3293561 | BAC          | 08/2023            | $18846.77              |  |             0.236   |  |  |  |  |
|        3294925 | BAC          | 08/2023            | $22518.54              |  |             0.236   |  |  |  |  |
|        3338994 | BAC          | 09/2023            | $25436.30              |  |             0.22    |  |  |  |  |
|        3334564 | BAC          | 09/2023            | $22972.26              |  |             0.24    |  |  |  |  |
|        3301704 | BAC          | 08/2023            | $28512.90              |  |             0.201   |  |  |  |  |
|        3313072 | BAC          | 08/2023            | $22773.30              |  |             0.236   |  |  |  |  |
|        3293562 | BAC          | 08/2023            | $25894.40              |  |             0.236   |  |  |  |  |
|        3281879 | BAC          | 07/2023            | $25302.79              |  |             0.17704 |  |  |  |  |
|        3292337 | BAC          | 08/2023            | $20785.48              |  |             0.236   |  |  |  |  |
|        3289889 | BAC          | 07/2023            | $21690.91              |  |             0.226   |  |  |  |  |
|        3307649 | BAC          | 08/2023            | $24487.03              |  |             0.26514 |  |  |  |  |
|        3281880 | BAC          | 07/2023            | $26711.63              |  |             0.202   |  |  |  |  |
|        3304544 | BAC          | 08/2023            | $24397.47              |  |             0.23876 |  |  |  |  |
|        3288234 | BAC          | 07/2023            | $19209.09              |  |             0.22012 |  |  |  |  |
|        3294926 | BAC          | 08/2023            | $21717.10              |  |             0.28243 |  |  |  |  |
|        3294927 | BAC          | 08/2023            | $23094.76              |  |             0.236   |  |  |  |  |
|        3288235 | BAC          | 07/2023            | $24774.86              |  |             0.236   |  |  |  |  |
|        3341205 | BAC          | 09/2023            | $17006.16              |  |             0.235   |  |  |  |  |
|        3299386 | BAC          | 08/2023            | $23856.85              |  |             0.236   |  |  |  |  |
|        3294928 | BAC          | 08/2023            | $22674.61              |  |             0.236   |  |  |  |  |
|        3294929 | BAC          | 08/2023            | $20775.88              |  |             0.299   |  |  |  |  |
|        3300412 | BAC          | 08/2023            | $19010.12              |  |             0.236   |  |  |  |  |
|        3296495 | BAC          | 08/2023            | $19765.56              |  |             0.23021 |  |  |  |  |
|        3293563 | BAC          | 08/2023            | $22987.69              |  |             0.231   |  |  |  |  |
|        3292338 | BAC          | 08/2023            | $23201.71              |  |             0.236   |  |  |  |  |
|        3303041 | BAC          | 08/2023            | $24029.09              |  |             0.236   |  |  |  |  |
|        3307651 | BAC          | 08/2023            | $24733.58              |  |             0.22063 |  |  |  |  |
|        3288236 | BAC          | 07/2023            | $26108.05              |  |             0.202   |  |  |  |  |
|        3334565 | BAC          | 09/2023            | $22922.51              |  |             0.235   |  |  |  |  |
|        3338995 | BAC          | 09/2023            | $23517.40              |  |             0.24    |  |  |  |  |
|        3313073 | BAC          | 08/2023            | $20688.22              |  |             0.201   |  |  |  |  |
|        3300413 | BAC          | 08/2023            | $21212.87              |  |             0.236   |  |  |  |  |
|        3337309 | BAC          | 09/2023            | $22758.02              |  |             0.24    |  |  |  |  |
|        3328099 | BAC          | 09/2023            | $27841.47              |  |             0.202   |  |  |  |  |
|        3293564 | BAC          | 08/2023            | $24597.03              |  |             0.2566  |  |  |  |  |
|        3301705 | BAC          | 08/2023            | $23233.01              |  |             0.19664 |  |  |  |  |
|        3308861 | BAC          | 08/2023            | $23652.93              |  |             0.26385 |  |  |  |  |
|        3306318 | BAC          | 08/2023            | $27415.65              |  |             0.19694 |  |  |  |  |
|        3310078 | BAC          | 08/2023            | $19709.16              |  |             0.236   |  |  |  |  |
|        3314809 | BAC          | 08/2023            | $21574.30              |  |             0.12219 |  |  |  |  |
|        3308862 | BAC          | 08/2023            | $22341.19              |  |             0.236   |  |  |  |  |
|        3335855 | BAC          | 09/2023            | $22347.93              |  |             0.22    |  |  |  |  |
|        3293565 | BAC          | 08/2023            | $23951.20              |  |             0.23235 |  |  |  |  |
|        3285429 | BAC          | 07/2023            | $20220.22              |  |             0.299   |  |  |  |  |
|        3307653 | BAC          | 08/2023            | $19410.94              |  |             0.231   |  |  |  |  |
|        3289890 | BAC          | 07/2023            | $21187.59              |  |             0.236   |  |  |  |  |
|        3296497 | BAC          | 08/2023            | $29374.99              |  |             0.15919 |  |  |  |  |
|        3288237 | BAC          | 07/2023            | $24366.77              |  |             0.23499 |  |  |  |  |
|        3323264 | BAC          | 08/2023            | $22588.33              |  |             0.231   |  |  |  |  |
|        3304546 | BAC          | 08/2023            | $23862.54              |  |             0.236   |  |  |  |  |
|        3310079 | BAC          | 08/2023            | $24349.90              |  |             0.236   |  |  |  |  |
|        3333308 | BAC          | 09/2023            | $21177.35              |  |             0.23405 |  |  |  |  |
|        3311443 | BAC          | 08/2023            | $25535.67              |  |             0.236   |  |  |  |  |
|        3292339 | BAC          | 08/2023            | $24584.68              |  |             0.236   |  |  |  |  |
|        3306319 | BAC          | 08/2023            | $25257.93              |  |             0.2345  |  |  |  |  |
|        3317273 | BAC          | 08/2023            | $29304.96              |  |             0.13361 |  |  |  |  |
|        3300414 | BAC          | 08/2023            | $24411.14              |  |             0.236   |  |  |  |  |
|        3314810 | BAC          | 08/2023            | $24818.42              |  |             0.236   |  |  |  |  |
|        3307654 | BAC          | 08/2023            | $22360.91              |  |             0.236   |  |  |  |  |
|        3306320 | BAC          | 08/2023            | $22173.02              |  |             0.236   |  |  |  |  |
|        3291174 | BAC          | 08/2023            | $21021.74              |  |             0.14906 |  |  |  |  |
|        3313074 | BAC          | 08/2023            | $26005.04              |  |             0.19236 |  |  |  |  |
|        3341206 | BAC          | 09/2023            | $22975.68              |  |             0.175   |  |  |  |  |
|        3288238 | BAC          | 07/2023            | $24041.85              |  |             0.236   |  |  |  |  |
|        3308863 | BAC          | 08/2023            | $24063.37              |  |             0.236   |  |  |  |  |
|        3337310 | BAC          | 09/2023            | $21760.78              |  |             0.24    |  |  |  |  |
|        3329656 | BAC          | 09/2023            | $29089.46              |  |             0.236   |  |  |  |  |
|        3300415 | BAC          | 08/2023            | $23981.78              |  |             0.23353 |  |  |  |  |
|        3311444 | BAC          | 08/2023            | $23344.25              |  |             0.27113 |  |  |  |  |
|        3304548 | BAC          | 08/2023            | $26546.36              |  |             0.202   |  |  |  |  |
|        3334566 | BAC          | 09/2023            | $26501.68              |  |             0.205   |  |  |  |  |
|        3299387 | BAC          | 08/2023            | $28400.58              |  |             0.1632  |  |  |  |  |
|        3304549 | BAC          | 08/2023            | $25522.90              |  |             0.202   |  |  |  |  |
|        3342414 | BAC          | 09/2023            | $21712.33              |  |             0.24    |  |  |  |  |
|        3317274 | BAC          | 08/2023            | $20761.83              |  |             0.236   |  |  |  |  |
|        3316152 | BAC          | 08/2023            | $26748.54              |  |             0.19678 |  |  |  |  |
|        3313075 | BAC          | 08/2023            | $25321.40              |  |             0.162   |  |  |  |  |
|        3310080 | BAC          | 08/2023            | $26882.21              |  |             0.13928 |  |  |  |  |
|        3319937 | BAC          | 08/2023            | $23026.58              |  |             0.231   |  |  |  |  |
|        3311445 | BAC          | 08/2023            | $22874.76              |  |             0.236   |  |  |  |  |
|        3316153 | BAC          | 08/2023            | $18112.45              |  |             0.236   |  |  |  |  |
|        3317275 | BAC          | 08/2023            | $23941.32              |  |             0.236   |  |  |  |  |
|        3304550 | BAC          | 08/2023            | $27653.01              |  |             0.20219 |  |  |  |  |
|        3342415 | BAC          | 09/2023            | $18799.73              |  |             0.205   |  |  |  |  |
|        3291175 | BAC          | 08/2023            | $22731.06              |  |             0.236   |  |  |  |  |
|        3304551 | BAC          | 08/2023            | $26516.86              |  |             0.23734 |  |  |  |  |
|        3349169 | BAC          | 09/2023            | $22514.46              |  |             0.24    |  |  |  |  |
|        3304552 | BAC          | 08/2023            | $29206.79              |  |             0.21948 |  |  |  |  |
|        3296498 | BAC          | 08/2023            | $19109.18              |  |             0.231   |  |  |  |  |
|        3311446 | BAC          | 08/2023            | $23855.61              |  |             0.236   |  |  |  |  |
|        3298151 | BAC          | 08/2023            | $26705.18              |  |             0.22186 |  |  |  |  |
|        3313076 | BAC          | 08/2023            | $22827.22              |  |             0.236   |  |  |  |  |
|        3304553 | BAC          | 08/2023            | $20310.16              |  |             0.236   |  |  |  |  |
|        3338996 | BAC          | 09/2023            | $25974.62              |  |             0.24    |  |  |  |  |
|        3345241 | BAC          | 09/2023            | $22015.13              |  |             0.24    |  |  |  |  |
|        3288240 | BAC          | 07/2023            | $27188.36              |  |             0.19745 |  |  |  |  |
|        3311447 | BAC          | 08/2023            | $22413.68              |  |             0.202   |  |  |  |  |
|        3298152 | BAC          | 08/2023            | $22161.05              |  |             0.236   |  |  |  |  |
|        3301710 | BAC          | 08/2023            | $24434.67              |  |             0.236   |  |  |  |  |
|        3343714 | BAC          | 09/2023            | $24852.14              |  |             0.24    |  |  |  |  |
|        3294930 | BAC          | 08/2023            | $22049.72              |  |             0.236   |  |  |  |  |
|        3313077 | BAC          | 08/2023            | $24651.14              |  |             0.236   |  |  |  |  |
|        3293566 | BAC          | 08/2023            | $24704.10              |  |             0.236   |  |  |  |  |
|        3311448 | BAC          | 08/2023            | $23176.56              |  |             0.236   |  |  |  |  |
|        3316154 | BAC          | 08/2023            | $26806.36              |  |             0.236   |  |  |  |  |
|        3334567 | BAC          | 09/2023            | $22695.25              |  |             0.23    |  |  |  |  |
|        3311449 | BAC          | 08/2023            | $27443.97              |  |             0.236   |  |  |  |  |
|        3345242 | BAC          | 09/2023            | $15494.60              |  |             0.24    |  |  |  |  |
|        3333309 | BAC          | 09/2023            | $20780.51              |  |             0.236   |  |  |  |  |
|        3326775 | BAC          | 08/2023            | $22267.83              |  |             0.25275 |  |  |  |  |
|        3298153 | BAC          | 08/2023            | $24252.50              |  |             0.21148 |  |  |  |  |
|        3323267 | BAC          | 08/2023            | $21354.83              |  |             0.236   |  |  |  |  |
|        3304555 | BAC          | 08/2023            | $24471.26              |  |             0.236   |  |  |  |  |
|        3296499 | BAC          | 08/2023            | $26766.40              |  |             0.20199 |  |  |  |  |
|        3311450 | BAC          | 08/2023            | $17046.47              |  |             0.226   |  |  |  |  |
|        3310081 | BAC          | 08/2023            | $24153.39              |  |             0.23538 |  |  |  |  |
|        3296500 | BAC          | 08/2023            | $27751.12              |  |             0.1561  |  |  |  |  |
|        3313079 | BAC          | 08/2023            | $17426.50              |  |             0.27672 |  |  |  |  |
|        3308864 | BAC          | 08/2023            | $17531.89              |  |             0.236   |  |  |  |  |
|        3349170 | BAC          | 09/2023            | $25135.70              |  |             0.205   |  |  |  |  |
|        3325508 | BAC          | 08/2023            | $21443.26              |  |             0.236   |  |  |  |  |
|        3328100 | BAC          | 09/2023            | $24120.45              |  |             0.231   |  |  |  |  |
|        3335857 | BAC          | 09/2023            | $24570.25              |  |             0.24    |  |  |  |  |
|        3314811 | BAC          | 08/2023            | $22024.63              |  |             0.28653 |  |  |  |  |
|        3296501 | BAC          | 08/2023            | $27515.12              |  |             0.22588 |  |  |  |  |
|        3316155 | BAC          | 08/2023            | $29428.79              |  |             0.23096 |  |  |  |  |
|        3304557 | BAC          | 08/2023            | $20989.74              |  |             0.236   |  |  |  |  |
|        3334568 | BAC          | 09/2023            | $22265.91              |  |             0.24    |  |  |  |  |
|        3294931 | BAC          | 08/2023            | $25884.44              |  |             0.22574 |  |  |  |  |
|        3328101 | BAC          | 09/2023            | $23900.98              |  |             0.236   |  |  |  |  |
|        3317276 | BAC          | 08/2023            | $22985.89              |  |             0.236   |  |  |  |  |
|        3304558 | BAC          | 08/2023            | $23865.34              |  |             0.236   |  |  |  |  |
|        3299388 | BAC          | 08/2023            | $21234.95              |  |             0.20012 |  |  |  |  |
|        3299389 | BAC          | 08/2023            | $25425.69              |  |             0.202   |  |  |  |  |
|        3329657 | BAC          | 09/2023            | $20837.26              |  |             0.206   |  |  |  |  |
|        3293567 | BAC          | 08/2023            | $23707.57              |  |             0.197   |  |  |  |  |
|        3304559 | BAC          | 08/2023            | $25135.69              |  |             0.24936 |  |  |  |  |
|        3301711 | BAC          | 08/2023            | $17934.09              |  |             0.289   |  |  |  |  |
|        3294932 | BAC          | 08/2023            | $27696.18              |  |             0.225   |  |  |  |  |
|        3300417 | BAC          | 08/2023            | $23654.90              |  |             0.211   |  |  |  |  |
|        3313080 | BAC          | 08/2023            | $25318.24              |  |             0.182   |  |  |  |  |
|        3307657 | BAC          | 08/2023            | $24279.12              |  |             0.236   |  |  |  |  |
|        3311451 | BAC          | 08/2023            | $19782.20              |  |             0.289   |  |  |  |  |
|        3307658 | BAC          | 08/2023            | $21535.94              |  |             0.231   |  |  |  |  |
|        3341207 | BAC          | 09/2023            | $24722.59              |  |             0.24    |  |  |  |  |
|        3296502 | BAC          | 08/2023            | $22349.69              |  |             0.236   |  |  |  |  |
|        3293568 | BAC          | 08/2023            | $24278.39              |  |             0.236   |  |  |  |  |
|        3342416 | BAC          | 09/2023            | $24689.75              |  |             0.18    |  |  |  |  |
|        3306321 | BAC          | 08/2023            | $27082.10              |  |             0.236   |  |  |  |  |
|        3296503 | BAC          | 08/2023            | $24417.86              |  |             0.226   |  |  |  |  |
|        3345244 | BAC          | 09/2023            | $24603.96              |  |             0.17875 |  |  |  |  |
|        3313081 | BAC          | 08/2023            | $27419.67              |  |             0.202   |  |  |  |  |
|        3345245 | BAC          | 09/2023            | $24722.67              |  |             0.24    |  |  |  |  |
|        3343715 | BAC          | 09/2023            | $28407.71              |  |             0.235   |  |  |  |  |
|        3311452 | BAC          | 08/2023            | $25561.33              |  |             0.192   |  |  |  |  |
|        3333310 | BAC          | 09/2023            | $18343.23              |  |             0.24    |  |  |  |  |
|        3306322 | BAC          | 08/2023            | $26403.22              |  |             0.236   |  |  |  |  |
|        3304560 | BAC          | 08/2023            | $22100.75              |  |             0.231   |  |  |  |  |
|        3329658 | BAC          | 09/2023            | $24086.77              |  |             0.231   |  |  |  |  |
|        3316156 | BAC          | 08/2023            | $20431.97              |  |             0.13995 |  |  |  |  |
|        3306323 | BAC          | 08/2023            | $25880.18              |  |             0.22327 |  |  |  |  |
|        3329659 | BAC          | 09/2023            | $22857.88              |  |             0.239   |  |  |  |  |
|        3313082 | BAC          | 08/2023            | $25221.92              |  |             0.236   |  |  |  |  |
|        3338997 | BAC          | 09/2023            | $22337.08              |  |             0.24    |  |  |  |  |
|        3345246 | BAC          | 09/2023            | $21080.12              |  |             0.195   |  |  |  |  |
|        3334569 | BAC          | 09/2023            | $19707.78              |  |             0.24    |  |  |  |  |
|        3304561 | BAC          | 08/2023            | $23953.79              |  |             0.236   |  |  |  |  |
|        3304562 | BAC          | 08/2023            | $25444.57              |  |             0.171   |  |  |  |  |
|        3314813 | BAC          | 08/2023            | $29772.27              |  |             0.1777  |  |  |  |  |
|        3306324 | BAC          | 08/2023            | $23490.32              |  |             0.201   |  |  |  |  |
|        3303044 | BAC          | 08/2023            | $23735.40              |  |             0.23084 |  |  |  |  |
|        3303045 | BAC          | 08/2023            | $29760.77              |  |             0.21471 |  |  |  |  |
|        3335858 | BAC          | 09/2023            | $29604.39              |  |             0.24    |  |  |  |  |
|        3325510 | BAC          | 08/2023            | $21281.89              |  |             0.236   |  |  |  |  |
|        3310083 | BAC          | 08/2023            | $26365.79              |  |             0.19339 |  |  |  |  |
|        3318555 | BAC          | 08/2023            | $26234.23              |  |             0.236   |  |  |  |  |
|        3304563 | BAC          | 08/2023            | $21776.86              |  |             0.236   |  |  |  |  |
|        3342418 | BAC          | 09/2023            | $21378.67              |  |             0.24    |  |  |  |  |
|        3304564 | BAC          | 08/2023            | $24461.77              |  |             0.236   |  |  |  |  |
|        3337312 | BAC          | 09/2023            | $22479.54              |  |             0.23164 |  |  |  |  |
|        3349172 | BAC          | 09/2023            | $29704.84              |  |             0.205   |  |  |  |  |
|        3304565 | BAC          | 08/2023            | $22101.42              |  |             0.236   |  |  |  |  |
|        3345247 | BAC          | 09/2023            | $28516.12              |  |             0.23762 |  |  |  |  |
|        3329660 | BAC          | 09/2023            | $19163.45              |  |             0.221   |  |  |  |  |
|        3334570 | BAC          | 09/2023            | $29888.32              |  |             0.24    |  |  |  |  |
|        3304566 | BAC          | 08/2023            | $27411.09              |  |             0.182   |  |  |  |  |
|        3304567 | BAC          | 08/2023            | $26003.73              |  |             0.236   |  |  |  |  |
|        3321459 | BAC          | 08/2023            | $24394.28              |  |             0.21318 |  |  |  |  |
|        3314814 | BAC          | 08/2023            | $16234.20              |  |             0.201   |  |  |  |  |
|        3314815 | BAC          | 08/2023            | $27456.21              |  |             0.24443 |  |  |  |  |
|        3313083 | BAC          | 08/2023            | $22629.15              |  |             0.231   |  |  |  |  |
|        3341208 | BAC          | 09/2023            | $24308.46              |  |             0.24    |  |  |  |  |
|        3311453 | BAC          | 08/2023            | $22364.45              |  |             0.17414 |  |  |  |  |
|        3296504 | BAC          | 08/2023            | $22212.79              |  |             0.142   |  |  |  |  |
|        3308865 | BAC          | 08/2023            | $19732.65              |  |             0.236   |  |  |  |  |
|        3304568 | BAC          | 08/2023            | $25522.93              |  |             0.236   |  |  |  |  |
|        3304569 | BAC          | 08/2023            | $23310.24              |  |             0.11648 |  |  |  |  |
|        3333311 | BAC          | 09/2023            | $28423.60              |  |             0.23289 |  |  |  |  |
|        3333312 | BAC          | 09/2023            | $17689.89              |  |             0.201   |  |  |  |  |
|        3337313 | BAC          | 09/2023            | $23499.61              |  |             0.24    |  |  |  |  |
|        3325511 | BAC          | 08/2023            | $24997.57              |  |             0.236   |  |  |  |  |
|        3349173 | BAC          | 09/2023            | $25860.98              |  |             0.24    |  |  |  |  |
|        3310084 | BAC          | 08/2023            | $27932.35              |  |             0.236   |  |  |  |  |
|        3300418 | BAC          | 08/2023            | $24334.67              |  |             0.236   |  |  |  |  |
|        3323269 | BAC          | 08/2023            | $23785.73              |  |             0.236   |  |  |  |  |
|        3335859 | BAC          | 09/2023            | $17511.66              |  |             0.24    |  |  |  |  |
|        3308866 | BAC          | 08/2023            | $25953.46              |  |             0.236   |  |  |  |  |
|        3311454 | BAC          | 08/2023            | $24100.25              |  |             0.23354 |  |  |  |  |
|        3337314 | BAC          | 09/2023            | $28770.73              |  |             0.22975 |  |  |  |  |
|        3341209 | BAC          | 09/2023            | $21264.65              |  |             0.25872 |  |  |  |  |
|        3335860 | BAC          | 09/2023            | $26627.74              |  |             0.23574 |  |  |  |  |
|        3313084 | BAC          | 08/2023            | $23154.46              |  |             0.236   |  |  |  |  |
|        3348105 | BAC          | 09/2023            | $26099.52              |  |             0.2238  |  |  |  |  |
|        3311455 | BAC          | 08/2023            | $29245.73              |  |             0.16034 |  |  |  |  |
|        3308867 | BAC          | 08/2023            | $24172.65              |  |             0.23142 |  |  |  |  |
|        3329661 | BAC          | 09/2023            | $21576.82              |  |             0.211   |  |  |  |  |
|        3335861 | BAC          | 09/2023            | $26780.46              |  |             0.2     |  |  |  |  |
|        3303046 | BAC          | 08/2023            | $22501.38              |  |             0.236   |  |  |  |  |
|        3314816 | BAC          | 08/2023            | $19469.23              |  |             0.174   |  |  |  |  |
|        3304570 | BAC          | 08/2023            | $23003.81              |  |             0.236   |  |  |  |  |
|        3311456 | BAC          | 08/2023            | $29359.64              |  |             0.236   |  |  |  |  |
|        3341210 | BAC          | 09/2023            | $19182.08              |  |             0.24    |  |  |  |  |
|        3304571 | BAC          | 08/2023            | $25800.94              |  |             0.20151 |  |  |  |  |
|        3341211 | BAC          | 09/2023            | $20156.90              |  |             0.24    |  |  |  |  |
|        3311457 | BAC          | 08/2023            | $22095.75              |  |             0.236   |  |  |  |  |
|        3317277 | BAC          | 08/2023            | $25906.12              |  |             0.236   |  |  |  |  |
|        3340167 | BAC          | 09/2023            | $17905.98              |  |             0.24    |  |  |  |  |
|        3304572 | BAC          | 08/2023            | $24087.65              |  |             0.236   |  |  |  |  |
|        3346936 | BAC          | 09/2023            | $17417.41              |  |             0.24    |  |  |  |  |
|        3318557 | BAC          | 08/2023            | $25196.33              |  |             0.201   |  |  |  |  |
|        3311458 | BAC          | 08/2023            | $24048.60              |  |             0.236   |  |  |  |  |
|        3328102 | BAC          | 09/2023            | $22416.06              |  |             0.236   |  |  |  |  |
|        3337316 | BAC          | 09/2023            | $21395.48              |  |             0.24    |  |  |  |  |
|        3343716 | BAC          | 09/2023            | $20048.18              |  |             0.23363 |  |  |  |  |
|        3317278 | BAC          | 08/2023            | $24773.43              |  |             0.236   |  |  |  |  |
|        3345248 | BAC          | 09/2023            | $23906.93              |  |             0.24    |  |  |  |  |
|        3304573 | BAC          | 08/2023            | $22660.68              |  |             0.236   |  |  |  |  |
|        3314817 | BAC          | 08/2023            | $25657.09              |  |             0.10603 |  |  |  |  |
|        3307659 | BAC          | 08/2023            | $17812.79              |  |             0.231   |  |  |  |  |
|        3338998 | BAC          | 09/2023            | $29432.20              |  |             0.19694 |  |  |  |  |
|        3340168 | BAC          | 09/2023            | $24185.69              |  |             0.175   |  |  |  |  |
|        3313085 | BAC          | 08/2023            | $19535.21              |  |             0.156   |  |  |  |  |
|        3340169 | BAC          | 09/2023            | $16437.62              |  |             0.205   |  |  |  |  |
|        3338999 | BAC          | 09/2023            | $23548.58              |  |             0.2345  |  |  |  |  |
|        3310085 | BAC          | 08/2023            | $25886.41              |  |             0.202   |  |  |  |  |
|        3328103 | BAC          | 09/2023            | $29906.43              |  |             0.14065 |  |  |  |  |
|        3332242 | BAC          | 09/2023            | $17104.51              |  |             0.259   |  |  |  |  |
|        3313086 | BAC          | 08/2023            | $23234.44              |  |             0.26456 |  |  |  |  |
|        3340170 | BAC          | 09/2023            | $20967.26              |  |             0.24    |  |  |  |  |
|        3307660 | BAC          | 08/2023            | $26120.75              |  |             0.14061 |  |  |  |  |
|        3329662 | BAC          | 09/2023            | $20738.87              |  |             0.21503 |  |  |  |  |
|        3318558 | BAC          | 08/2023            | $25543.25              |  |             0.21302 |  |  |  |  |
|        3321465 | BAC          | 08/2023            | $24207.41              |  |             0.26539 |  |  |  |  |
|        3317279 | BAC          | 08/2023            | $20847.80              |  |             0.236   |  |  |  |  |
|        3311459 | BAC          | 08/2023            | $21792.45              |  |             0.231   |  |  |  |  |
|        3317280 | BAC          | 08/2023            | $18185.81              |  |             0.236   |  |  |  |  |
|        3328104 | BAC          | 09/2023            | $18625.39              |  |             0.236   |  |  |  |  |
|        3348106 | BAC          | 09/2023            | $22183.54              |  |             0.235   |  |  |  |  |
|        3329663 | BAC          | 09/2023            | $27265.84              |  |             0.1327  |  |  |  |  |
|        3329664 | BAC          | 09/2023            | $20752.00              |  |             0.236   |  |  |  |  |
|        3311460 | BAC          | 08/2023            | $24411.10              |  |             0.236   |  |  |  |  |
|        3323271 | BAC          | 08/2023            | $14287.30              |  |             0.236   |  |  |  |  |
|        3339000 | BAC          | 09/2023            | $34750.51              |  |             0.16686 |  |  |  |  |
|        3332243 | BAC          | 09/2023            | $24313.42              |  |             0.236   |  |  |  |  |
|        3334572 | BAC          | 09/2023            | $26392.98              |  |             0.202   |  |  |  |  |
|        3314818 | BAC          | 08/2023            | $24708.97              |  |             0.236   |  |  |  |  |
|        3342420 | BAC          | 09/2023            | $24280.18              |  |             0.23701 |  |  |  |  |
|        3313087 | BAC          | 08/2023            | $23847.69              |  |             0.236   |  |  |  |  |
|        3316157 | BAC          | 08/2023            | $22084.55              |  |             0.28879 |  |  |  |  |
|        3337318 | BAC          | 09/2023            | $30725.84              |  |             0.21985 |  |  |  |  |
|        3318560 | BAC          | 08/2023            | $25439.88              |  |             0.22999 |  |  |  |  |
|        3313088 | BAC          | 08/2023            | $28357.08              |  |             0.22679 |  |  |  |  |
|        3335864 | BAC          | 09/2023            | $24574.10              |  |             0.24    |  |  |  |  |
|        3319952 | BAC          | 08/2023            | $23087.19              |  |             0.27391 |  |  |  |  |
|        3329665 | BAC          | 09/2023            | $22876.12              |  |             0.236   |  |  |  |  |
|        3335865 | BAC          | 09/2023            | $24016.96              |  |             0.24    |  |  |  |  |
|        3311462 | BAC          | 08/2023            | $28833.64              |  |             0.21805 |  |  |  |  |
|        3323272 | BAC          | 08/2023            | $34605.33              |  |             0.18929 |  |  |  |  |
|        3317282 | BAC          | 08/2023            | $16308.91              |  |             0.146   |  |  |  |  |
|        3329666 | BAC          | 09/2023            | $24465.49              |  |             0.23027 |  |  |  |  |
|        3311463 | BAC          | 08/2023            | $25446.59              |  |             0.236   |  |  |  |  |
|        3316158 | BAC          | 08/2023            | $26270.46              |  |             0.1941  |  |  |  |  |
|        3334574 | BAC          | 09/2023            | $23468.18              |  |             0.27341 |  |  |  |  |
|        3313089 | BAC          | 08/2023            | $20453.65              |  |             0.226   |  |  |  |  |
|        3325513 | BAC          | 08/2023            | $22860.34              |  |             0.236   |  |  |  |  |
|        3334575 | BAC          | 09/2023            | $26484.23              |  |             0.205   |  |  |  |  |
|        3337319 | BAC          | 09/2023            | $23591.00              |  |             0.24    |  |  |  |  |
|        3316159 | BAC          | 08/2023            | $25162.03              |  |             0.197   |  |  |  |  |
|        3316160 | BAC          | 08/2023            | $20505.45              |  |             0.08754 |  |  |  |  |
|        3313090 | BAC          | 08/2023            | $23858.86              |  |             0.202   |  |  |  |  |
|        3342421 | BAC          | 09/2023            | $20458.95              |  |             0.235   |  |  |  |  |
|        3318561 | BAC          | 08/2023            | $23810.49              |  |             0.236   |  |  |  |  |
|        3337320 | BAC          | 09/2023            | $21157.56              |  |             0.23    |  |  |  |  |
|        3311464 | BAC          | 08/2023            | $22225.01              |  |             0.236   |  |  |  |  |
|        3318562 | BAC          | 08/2023            | $24507.16              |  |             0.23324 |  |  |  |  |
|        3324450 | BAC          | 08/2023            | $25280.65              |  |             0.22005 |  |  |  |  |
|        3325514 | BAC          | 08/2023            | $17749.28              |  |             0.236   |  |  |  |  |
|        3329667 | BAC          | 09/2023            | $20774.05              |  |             0.236   |  |  |  |  |
|        3343717 | BAC          | 09/2023            | $24292.74              |  |             0.24    |  |  |  |  |
|        3311465 | BAC          | 08/2023            | $24821.68              |  |             0.191   |  |  |  |  |
|        3349174 | BAC          | 09/2023            | $29809.59              |  |             0.21762 |  |  |  |  |
|        3341212 | BAC          | 09/2023            | $26987.59              |  |             0.20352 |  |  |  |  |
|        3337321 | BAC          | 09/2023            | $26704.76              |  |             0.22882 |  |  |  |  |
|        3317283 | BAC          | 08/2023            | $27298.65              |  |             0.2003  |  |  |  |  |
|        3334576 | BAC          | 09/2023            | $24343.30              |  |             0.24    |  |  |  |  |
|        3317284 | BAC          | 08/2023            | $27971.26              |  |             0.20077 |  |  |  |  |
|        3345249 | BAC          | 09/2023            | $30541.75              |  |             0.205   |  |  |  |  |
|        3345250 | BAC          | 09/2023            | $21244.72              |  |             0.24    |  |  |  |  |
|        3335866 | BAC          | 09/2023            | $29667.20              |  |             0.149   |  |  |  |  |
|        3339001 | BAC          | 09/2023            | $26188.68              |  |             0.24    |  |  |  |  |
|        3317285 | BAC          | 08/2023            | $28233.54              |  |             0.236   |  |  |  |  |
|        3337322 | BAC          | 09/2023            | $24213.78              |  |             0.23142 |  |  |  |  |
|        3345251 | BAC          | 09/2023            | $23516.67              |  |             0.20415 |  |  |  |  |
|        3334578 | BAC          | 09/2023            | $25846.72              |  |             0.2387  |  |  |  |  |
|        3342422 | BAC          | 09/2023            | $24826.33              |  |             0.23    |  |  |  |  |
|        3329668 | BAC          | 09/2023            | $23588.03              |  |             0.236   |  |  |  |  |
|        3318564 | BAC          | 08/2023            | $25868.78              |  |             0.23435 |  |  |  |  |
|        3342423 | BAC          | 09/2023            | $27843.68              |  |             0.22622 |  |  |  |  |
|        3333313 | BAC          | 09/2023            | $23122.94              |  |             0.236   |  |  |  |  |
|        3337323 | BAC          | 09/2023            | $23419.56              |  |             0.25526 |  |  |  |  |
|        3329669 | BAC          | 09/2023            | $23561.32              |  |             0.26104 |  |  |  |  |
|        3341213 | BAC          | 09/2023            | $17522.80              |  |             0.20449 |  |  |  |  |
|        3343719 | BAC          | 09/2023            | $23687.51              |  |             0.24    |  |  |  |  |
|        3341214 | BAC          | 09/2023            | $24265.53              |  |             0.24    |  |  |  |  |
|        3319958 | BAC          | 08/2023            | $23074.88              |  |             0.26933 |  |  |  |  |
|        3329670 | BAC          | 09/2023            | $21909.30              |  |             0.202   |  |  |  |  |
|        3324452 | BAC          | 08/2023            | $21407.96              |  |             0.269   |  |  |  |  |
|        3337324 | BAC          | 09/2023            | $21099.20              |  |             0.24    |  |  |  |  |
|        3325517 | BAC          | 08/2023            | $21807.64              |  |             0.236   |  |  |  |  |
|        3314819 | BAC          | 08/2023            | $20142.23              |  |             0.23361 |  |  |  |  |
|        3313091 | BAC          | 08/2023            | $24562.79              |  |             0.21307 |  |  |  |  |
|        3313092 | BAC          | 08/2023            | $23512.38              |  |             0.236   |  |  |  |  |
|        3329671 | BAC          | 09/2023            | $27339.83              |  |             0.22764 |  |  |  |  |
|        3343720 | BAC          | 09/2023            | $22658.02              |  |             0.24    |  |  |  |  |
|        3329672 | BAC          | 09/2023            | $25382.35              |  |             0.23332 |  |  |  |  |
|        3317286 | BAC          | 08/2023            | $27993.36              |  |             0.19928 |  |  |  |  |
|        3346937 | BAC          | 09/2023            | $24586.06              |  |             0.24    |  |  |  |  |
|        3317287 | BAC          | 08/2023            | $21287.24              |  |             0.236   |  |  |  |  |
|        3329673 | BAC          | 09/2023            | $28868.37              |  |             0.21458 |  |  |  |  |
|        3318565 | BAC          | 08/2023            | $28553.86              |  |             0.197   |  |  |  |  |
|        3337326 | BAC          | 09/2023            | $26660.00              |  |             0.24    |  |  |  |  |
|        3348108 | BAC          | 09/2023            | $26635.73              |  |             0.20616 |  |  |  |  |
|        3337327 | BAC          | 09/2023            | $26533.73              |  |             0.22    |  |  |  |  |
|        3337328 | BAC          | 09/2023            | $20564.89              |  |             0.236   |  |  |  |  |
|        3324453 | BAC          | 08/2023            | $22595.21              |  |             0.29115 |  |  |  |  |
|        3313093 | BAC          | 08/2023            | $23900.83              |  |             0.19439 |  |  |  |  |
|        3313094 | BAC          | 08/2023            | $23719.97              |  |             0.236   |  |  |  |  |
|        3323273 | BAC          | 08/2023            | $28212.89              |  |             0.22819 |  |  |  |  |
|        3334579 | BAC          | 09/2023            | $22517.38              |  |             0.24    |  |  |  |  |
|        3337329 | BAC          | 09/2023            | $23293.16              |  |             0.24    |  |  |  |  |
|        3328109 | BAC          | 09/2023            | $22848.37              |  |             0.22436 |  |  |  |  |
|        3342424 | BAC          | 09/2023            | $24627.65              |  |             0.24    |  |  |  |  |
|        3342425 | BAC          | 09/2023            | $23017.40              |  |             0.24    |  |  |  |  |
|        3342426 | BAC          | 09/2023            | $18933.79              |  |             0.25825 |  |  |  |  |
|        3332244 | BAC          | 09/2023            | $24869.66              |  |             0.22905 |  |  |  |  |
|        3343721 | BAC          | 09/2023            | $25972.02              |  |             0.2     |  |  |  |  |
|        3346938 | BAC          | 09/2023            | $25923.13              |  |             0.23872 |  |  |  |  |
|        3325518 | BAC          | 08/2023            | $27739.02              |  |             0.202   |  |  |  |  |
|        3337332 | BAC          | 09/2023            | $26426.57              |  |             0.22491 |  |  |  |  |
|        3328110 | BAC          | 09/2023            | $19791.73              |  |             0.196   |  |  |  |  |
|        3333314 | BAC          | 09/2023            | $24111.49              |  |             0.206   |  |  |  |  |
|        3346939 | BAC          | 09/2023            | $27979.27              |  |             0.205   |  |  |  |  |
|        3325519 | BAC          | 08/2023            | $27461.22              |  |             0.202   |  |  |  |  |
|        3346940 | BAC          | 09/2023            | $24028.90              |  |             0.24    |  |  |  |  |
|        3328111 | BAC          | 09/2023            | $27089.88              |  |             0.19837 |  |  |  |  |
|        3329674 | BAC          | 09/2023            | $25311.49              |  |             0.202   |  |  |  |  |
|        3349175 | BAC          | 09/2023            | $28486.91              |  |             0.21258 |  |  |  |  |
|        3332245 | BAC          | 09/2023            | $24072.53              |  |             0.236   |  |  |  |  |
|        3318566 | BAC          | 08/2023            | $24465.25              |  |             0.236   |  |  |  |  |
|        3318567 | BAC          | 08/2023            | $26879.02              |  |             0.19983 |  |  |  |  |
|        3339002 | BAC          | 09/2023            | $25238.36              |  |             0.23886 |  |  |  |  |
|        3318568 | BAC          | 08/2023            | $27481.07              |  |             0.17764 |  |  |  |  |
|        3311466 | BAC          | 08/2023            | $23621.47              |  |             0.236   |  |  |  |  |
|        3343723 | BAC          | 09/2023            | $23616.96              |  |             0.24    |  |  |  |  |
|        3339003 | BAC          | 09/2023            | $25811.49              |  |             0.205   |  |  |  |  |
|        3342427 | BAC          | 09/2023            | $24869.50              |  |             0.24151 |  |  |  |  |
|        3329675 | BAC          | 09/2023            | $24249.75              |  |             0.236   |  |  |  |  |
|        3329676 | BAC          | 09/2023            | $17641.85              |  |             0.236   |  |  |  |  |
|        3335868 | BAC          | 09/2023            | $25899.27              |  |             0.18854 |  |  |  |  |
|        3325520 | BAC          | 08/2023            | $23039.76              |  |             0.236   |  |  |  |  |
|        3329677 | BAC          | 09/2023            | $28738.67              |  |             0.16085 |  |  |  |  |
|        3329678 | BAC          | 09/2023            | $29025.20              |  |             0.18152 |  |  |  |  |
|        3348109 | BAC          | 09/2023            | $29069.79              |  |             0.22771 |  |  |  |  |
|        3329679 | BAC          | 09/2023            | $22927.14              |  |             0.236   |  |  |  |  |
|        3329680 | BAC          | 09/2023            | $31883.04              |  |             0.16248 |  |  |  |  |
|        3332246 | BAC          | 09/2023            | $27286.35              |  |             0.14949 |  |  |  |  |
|        3334581 | BAC          | 09/2023            | $31309.20              |  |             0.16026 |  |  |  |  |
|        3341215 | BAC          | 09/2023            | $26165.07              |  |             0.205   |  |  |  |  |
|        3337335 | BAC          | 09/2023            | $21580.00              |  |             0.24    |  |  |  |  |
|        3345253 | BAC          | 09/2023            | $24509.64              |  |             0.22    |  |  |  |  |
|        3342428 | BAC          | 09/2023            | $23138.61              |  |             0.235   |  |  |  |  |
|        3345254 | BAC          | 09/2023            | $37135.37              |  |             0.18045 |  |  |  |  |
|        3334582 | BAC          | 09/2023            | $26011.63              |  |             0.185   |  |  |  |  |
|        3346943 | BAC          | 09/2023            | $27510.03              |  |             0.19982 |  |  |  |  |
|        3337336 | BAC          | 09/2023            | $23902.14              |  |             0.23972 |  |  |  |  |
|        3335869 | BAC          | 09/2023            | $21032.16              |  |             0.195   |  |  |  |  |
|        3329681 | BAC          | 09/2023            | $26246.62              |  |             0.18339 |  |  |  |  |
|        3328112 | BAC          | 09/2023            | $30859.20              |  |             0.16184 |  |  |  |  |
|        3332247 | BAC          | 09/2023            | $22463.61              |  |             0.236   |  |  |  |  |
|        3341216 | BAC          | 09/2023            | $20112.54              |  |             0.24    |  |  |  |  |
|        3342429 | BAC          | 09/2023            | $26318.36              |  |             0.2     |  |  |  |  |
|        3341218 | BAC          | 09/2023            | $19476.00              |  |             0.259   |  |  |  |  |
|        3329682 | BAC          | 09/2023            | $25569.38              |  |             0.236   |  |  |  |  |
|        3341219 | BAC          | 09/2023            | $18833.54              |  |             0.23    |  |  |  |  |
|        3341220 | BAC          | 09/2023            | $21096.38              |  |             0.21    |  |  |  |  |
|        3340173 | BAC          | 09/2023            | $24122.14              |  |             0.24    |  |  |  |  |
|        3337337 | BAC          | 09/2023            | $25225.63              |  |             0.24    |  |  |  |  |
|        3328113 | BAC          | 09/2023            | $27026.48              |  |             0.2012  |  |  |  |  |
|        3328114 | BAC          | 09/2023            | $30188.94              |  |             0.16348 |  |  |  |  |
|        3328115 | BAC          | 09/2023            | $23488.45              |  |             0.26671 |  |  |  |  |
|        3328116 | BAC          | 09/2023            | $26814.23              |  |             0.177   |  |  |  |  |
|        3339004 | BAC          | 09/2023            | $20967.89              |  |             0.24    |  |  |  |  |
|        3328117 | BAC          | 09/2023            | $24389.10              |  |             0.2359  |  |  |  |  |
|        3339005 | BAC          | 09/2023            | $21283.33              |  |             0.1445  |  |  |  |  |
|        3328118 | BAC          | 09/2023            | $20601.33              |  |             0.236   |  |  |  |  |
|        3334583 | BAC          | 09/2023            | $22943.95              |  |             0.23645 |  |  |  |  |
|        3334584 | BAC          | 09/2023            | $32750.41              |  |             0.18174 |  |  |  |  |
|        3345256 | BAC          | 09/2023            | $20589.69              |  |             0.22    |  |  |  |  |
|        3326786 | BAC          | 08/2023            | $23390.09              |  |             0.23814 |  |  |  |  |
|        3334585 | BAC          | 09/2023            | $22340.13              |  |             0.07    |  |  |  |  |
|        3337338 | BAC          | 09/2023            | $27014.36              |  |             0.22678 |  |  |  |  |
|        3349177 | BAC          | 09/2023            | $29475.30              |  |             0.16647 |  |  |  |  |
|        3346945 | BAC          | 09/2023            | $26817.70              |  |             0.20803 |  |  |  |  |
|        3332248 | BAC          | 09/2023            | $29708.41              |  |             0.16401 |  |  |  |  |
|        3337339 | BAC          | 09/2023            | $26724.23              |  |             0.205   |  |  |  |  |
|        3339006 | BAC          | 09/2023            | $20818.21              |  |             0.289   |  |  |  |  |
|        3337340 | BAC          | 09/2023            | $21318.02              |  |             0.225   |  |  |  |  |
|        3337341 | BAC          | 09/2023            | $26503.73              |  |             0.185   |  |  |  |  |
|        3343724 | BAC          | 09/2023            | $23681.96              |  |             0.229   |  |  |  |  |
|        3346946 | BAC          | 09/2023            | $25630.56              |  |             0.2354  |  |  |  |  |
|        3343725 | BAC          | 09/2023            | $32237.28              |  |             0.17532 |  |  |  |  |
|        3329683 | BAC          | 09/2023            | $22116.40              |  |             0.202   |  |  |  |  |
|        3332249 | BAC          | 09/2023            | $25046.23              |  |             0.22798 |  |  |  |  |
|        3340174 | BAC          | 09/2023            | $29690.84              |  |             0.19027 |  |  |  |  |
|        3337342 | BAC          | 09/2023            | $29763.95              |  |             0.2002  |  |  |  |  |
|        3343726 | BAC          | 09/2023            | $24564.25              |  |             0.2     |  |  |  |  |
|        3337343 | BAC          | 09/2023            | $27137.92              |  |             0.22328 |  |  |  |  |
|        3345261 | BAC          | 09/2023            | $19010.66              |  |             0.24    |  |  |  |  |
|        3345262 | BAC          | 09/2023            | $19390.24              |  |             0.24    |  |  |  |  |
|        3335873 | BAC          | 09/2023            | $25236.96              |  |             0.21444 |  |  |  |  |
|        3345263 | BAC          | 09/2023            | $31179.46              |  |             0.17583 |  |  |  |  |
|        3343727 | BAC          | 09/2023            | $27929.57              |  |             0.21088 |  |  |  |  |
|        3337344 | BAC          | 09/2023            | $26729.63              |  |             0.22    |  |  |  |  |
|        3348110 | BAC          | 09/2023            | $21843.28              |  |             0.26914 |  |  |  |  |
|        3348111 | BAC          | 09/2023            | $22775.25              |  |             0.23    |  |  |  |  |
|        3342432 | BAC          | 09/2023            | $30114.88              |  |             0.205   |  |  |  |  |
|        3334587 | BAC          | 09/2023            | $24982.97              |  |             0.23985 |  |  |  |  |
|        3342433 | BAC          | 09/2023            | $28542.25              |  |             0.16479 |  |  |  |  |
|        3342434 | BAC          | 09/2023            | $27302.83              |  |             0.179   |  |  |  |  |
|        3345264 | BAC          | 09/2023            | $25958.30              |  |             0.24    |  |  |  |  |
|        3342435 | BAC          | 09/2023            | $24088.95              |  |             0.24    |  |  |  |  |
|        3341221 | BAC          | 09/2023            | $22231.44              |  |             0.28822 |  |  |  |  |
|        3345266 | BAC          | 09/2023            | $29037.64              |  |             0.19044 |  |  |  |  |
|        3341222 | BAC          | 09/2023            | $37667.38              |  |             0.19255 |  |  |  |  |
|        3341223 | BAC          | 09/2023            | $22540.40              |  |             0.24    |  |  |  |  |
|        3340176 | BAC          | 09/2023            | $23440.01              |  |             0.23    |  |  |  |  |
|        3342436 | BAC          | 09/2023            | $22675.86              |  |             0.24    |  |  |  |  |
|        3337345 | BAC          | 09/2023            | $29532.20              |  |             0.18727 |  |  |  |  |
|        3348112 | BAC          | 09/2023            | $27100.18              |  |             0.22815 |  |  |  |  |
|        3329684 | BAC          | 09/2023            | $26161.42              |  |             0.23172 |  |  |  |  |
|        3342437 | BAC          | 09/2023            | $27334.61              |  |             0.19959 |  |  |  |  |
|        3346951 | BAC          | 09/2023            | $28823.90              |  |             0.169   |  |  |  |  |
|        3334588 | BAC          | 09/2023            | $25111.28              |  |             0.22876 |  |  |  |  |
|        3348113 | BAC          | 09/2023            | $26169.90              |  |             0.205   |  |  |  |  |
|        3335874 | BAC          | 09/2023            | $25900.04              |  |             0.24    |  |  |  |  |
|        3345268 | BAC          | 09/2023            | $26184.34              |  |             0.195   |  |  |  |  |
|        3345269 | BAC          | 09/2023            | $28455.85              |  |             0.189   |  |  |  |  |
|        3349179 | BAC          | 09/2023            | $24692.60              |  |             0.24    |  |  |  |  |
|        3343729 | BAC          | 09/2023            | $23619.39              |  |             0.28055 |  |  |  |  |
|        3346953 | BAC          | 09/2023            | $26263.68              |  |             0.1755  |  |  |  |  |
|        3346954 | BAC          | 09/2023            | $27827.30              |  |             0.15206 |  |  |  |  |
|        3348114 | BAC          | 09/2023            | $26950.55              |  |             0.195   |  |  |  |  |
|        3270006 | BAC          | 07/2023            | $16008.65              |  |             0.249   |  |  |  |  |
|        3294933 | BAC          | 08/2023            | $17974.50              |  |             0.229   |  |  |  |  |
|        3261792 | BAC          | 07/2023            | $20925.69              |  |             0.24855 |  |  |  |  |
|        3319964 | BAC          | 08/2023            | $18653.75              |  |             0.244   |  |  |  |  |
|        3152535 | BAC          | 03/2023            | $24474.13              |  |             0.23774 |  |  |  |  |
|        3241520 | BAC          | 06/2023            | $21697.70              |  |             0.285   |  |  |  |  |
|        3308868 | BAC          | 08/2023            | $17832.50              |  |             0.299   |  |  |  |  |
|        1794938 | BAC          | 11/2019            | $15746.00              |  |             0.24796 |  |  |  |  |
|        1846925 | BAC          | 01/2020            | $19971.70              |  |             0.21302 |  |  |  |  |
|        2103164 | BAC          | 11/2020            | $17370.14              |  |             0.25406 |  |  |  |  |
|        3143646 | BAC          | 03/2023            | $24638.64              |  |             0.239   |  |  |  |  |
|        2989974 | BAC          | 10/2022            | $24612.65              |  |             0.24129 |  |  |  |  |
|        2809735 | BAC          | 05/2022            | $21620.50              |  |             0.22995 |  |  |  |  |
|        2808349 | BAC          | 05/2022            | $16275.97              |  |             0.12268 |  |  |  |  |
|        2809738 | BAC          | 05/2022            | $20907.89              |  |             0.21715 |  |  |  |  |
|        2809743 | BAC          | 05/2022            | $21716.79              |  |             0.07    |  |  |  |  |
|        3195911 | BAC          | 05/2023            | $15838.24              |  |             0.249   |  |  |  |  |
|        2808355 | BAC          | 05/2022            | $19210.00              |  |             0.214   |  |  |  |  |
|        2827553 | BAC          | 06/2022            | $27259.55              |  |             0.1235  |  |  |  |  |
|        2808356 | BAC          | 05/2022            | $27385.15              |  |             0.16636 |  |  |  |  |
|        2809745 | BAC          | 05/2022            | $22270.00              |  |             0.24039 |  |  |  |  |
|        2809746 | BAC          | 05/2022            | $23685.29              |  |             0.17461 |  |  |  |  |
|        3182209 | BAC          | 04/2023            | $26076.79              |  |             0.20694 |  |  |  |  |
|        2808360 | BAC          | 05/2022            | $22632.50              |  |             0.2046  |  |  |  |  |
|        2833857 | BAC          | 06/2022            | $23341.10              |  |             0.22896 |  |  |  |  |
|        3278866 | BAC          | 07/2023            | $14531.65              |  |             0.229   |  |  |  |  |
|        2808362 | BAC          | 05/2022            | $26190.00              |  |             0.21296 |  |  |  |  |
|        2809754 | BAC          | 05/2022            | $23208.65              |  |             0.18866 |  |  |  |  |
|        2827559 | BAC          | 06/2022            | $17950.70              |  |             0.22083 |  |  |  |  |
|        2827562 | BAC          | 06/2022            | $23534.59              |  |             0.11643 |  |  |  |  |
|        3272646 | BAC          | 07/2023            | $15364.65              |  |             0.21814 |  |  |  |  |
|        3210921 | BAC          | 05/2023            | $14601.04              |  |             0.249   |  |  |  |  |
|        3209878 | BAC          | 05/2023            | $23514.82              |  |             0.24452 |  |  |  |  |
|        3257153 | BAC          | 06/2023            | $22279.38              |  |             0.24341 |  |  |  |  |
|        3145405 | BAC          | 03/2023            | $22923.65              |  |             0.242   |  |  |  |  |
|        3218318 | BAC          | 05/2023            | $15567.65              |  |             0.244   |  |  |  |  |
|        2926989 | BAC          | 08/2022            | $22607.50              |  |             0.249   |  |  |  |  |
|        3214679 | BAC          | 05/2023            | $27611.56              |  |             0.15956 |  |  |  |  |
|        3145406 | BAC          | 03/2023            | $23785.71              |  |             0.23791 |  |  |  |  |
|        3151053 | BAC          | 03/2023            | $25401.82              |  |             0.22469 |  |  |  |  |
|        3262870 | BAC          | 07/2023            | $17215.81              |  |             0.22713 |  |  |  |  |
|        3170098 | BAC          | 04/2023            | $24112.50              |  |             0.20218 |  |  |  |  |
|        3151054 | BAC          | 03/2023            | $19684.25              |  |             0.15591 |  |  |  |  |
|        3226682 | BAC          | 06/2023            | $14781.70              |  |             0.21227 |  |  |  |  |
|        3162447 | BAC          | 04/2023            | $30058.79              |  |             0.1     |  |  |  |  |
|        3114826 | BAC          | 02/2023            | $21380.79              |  |             0.13807 |  |  |  |  |
|        3109433 | BAC          | 02/2023            | $25541.39              |  |             0.12    |  |  |  |  |
|        3067153 | BAC          | 01/2023            | $27703.79              |  |             0.21982 |  |  |  |  |
|        2973812 | BAC          | 10/2022            | $23079.65              |  |             0.249   |  |  |  |  |
|        3213332 | BAC          | 05/2023            | $18938.29              |  |             0.07    |  |  |  |  |
|        3261793 | BAC          | 07/2023            | $25312.91              |  |             0.22116 |  |  |  |  |
|        3271262 | BAC          | 07/2023            | $22337.63              |  |             0.23778 |  |  |  |  |
|        3253753 | BAC          | 06/2023            | $24479.15              |  |             0.15127 |  |  |  |  |
|        3294934 | BAC          | 08/2023            | $22399.28              |  |             0.22278 |  |  |  |  |
|        3252642 | BAC          | 06/2023            | $27239.84              |  |             0.23709 |  |  |  |  |
|        3294935 | BAC          | 08/2023            | $26019.50              |  |             0.22421 |  |  |  |  |
|        3213333 | BAC          | 05/2023            | $22190.65              |  |             0.249   |  |  |  |  |
|        3145407 | BAC          | 03/2023            | $25472.81              |  |             0.22099 |  |  |  |  |
|        3255901 | BAC          | 06/2023            | $17286.76              |  |             0.23445 |  |  |  |  |
|        3291176 | BAC          | 08/2023            | $26378.41              |  |             0.23474 |  |  |  |  |
|        3328120 | BAC          | 09/2023            | $23386.35              |  |             0.23931 |  |  |  |  |
|        3207065 | BAC          | 05/2023            | $28712.82              |  |             0.12    |  |  |  |  |
|        3182214 | BAC          | 04/2023            | $25033.59              |  |             0.19647 |  |  |  |  |
|        3145409 | BAC          | 03/2023            | $24893.40              |  |             0.24487 |  |  |  |  |
|        3192215 | BAC          | 04/2023            | $25902.65              |  |             0.1834  |  |  |  |  |
|        3152539 | BAC          | 03/2023            | $26432.65              |  |             0.15767 |  |  |  |  |
|        3178928 | BAC          | 04/2023            | $27155.80              |  |             0.21018 |  |  |  |  |
|        3190845 | BAC          | 04/2023            | $26242.50              |  |             0.12291 |  |  |  |  |
|        3236624 | BAC          | 06/2023            | $21643.82              |  |             0.2155  |  |  |  |  |
|        3265298 | BAC          | 07/2023            | $17846.68              |  |             0.24286 |  |  |  |  |
|        3152540 | BAC          | 03/2023            | $28278.53              |  |             0.08921 |  |  |  |  |
|        3311467 | BAC          | 08/2023            | $16614.63              |  |             0.249   |  |  |  |  |
|        3272647 | BAC          | 07/2023            | $19701.80              |  |             0.15334 |  |  |  |  |
|        3248667 | BAC          | 06/2023            | $24163.79              |  |             0.22    |  |  |  |  |
|        3252643 | BAC          | 06/2023            | $23412.65              |  |             0.24183 |  |  |  |  |
|        3058747 | BAC          | 12/2022            | $22173.65              |  |             0.21742 |  |  |  |  |
|        3142180 | BAC          | 03/2023            | $26194.79              |  |             0.21138 |  |  |  |  |
|        3288241 | BAC          | 07/2023            | $23915.65              |  |             0.249   |  |  |  |  |
|        3184799 | BAC          | 04/2023            | $26214.50              |  |             0.21232 |  |  |  |  |
|        3289891 | BAC          | 07/2023            | $25162.65              |  |             0.23985 |  |  |  |  |
|        3246526 | BAC          | 06/2023            | $28016.58              |  |             0.18    |  |  |  |  |
|        3190846 | BAC          | 04/2023            | $29744.12              |  |             0.12714 |  |  |  |  |
|        3162459 | BAC          | 04/2023            | $25958.00              |  |             0.16837 |  |  |  |  |
|        3342438 | BAC          | 09/2023            | $24141.49              |  |             0.24464 |  |  |  |  |
|        3151060 | BAC          | 03/2023            | $26483.55              |  |             0.12994 |  |  |  |  |
|        3213335 | BAC          | 05/2023            | $19966.79              |  |             0.23753 |  |  |  |  |
|        3154150 | BAC          | 03/2023            | $25527.50              |  |             0.17933 |  |  |  |  |
|        3266707 | BAC          | 07/2023            | $30999.76              |  |             0.20378 |  |  |  |  |
|        3214682 | BAC          | 05/2023            | $22070.24              |  |             0.234   |  |  |  |  |
|        3311468 | BAC          | 08/2023            | $22780.65              |  |             0.24505 |  |  |  |  |
|        3304574 | BAC          | 08/2023            | $20876.28              |  |             0.22931 |  |  |  |  |
|        3192216 | BAC          | 04/2023            | $22590.65              |  |             0.249   |  |  |  |  |
|        3294936 | BAC          | 08/2023            | $25547.63              |  |             0.20316 |  |  |  |  |
|        3264011 | BAC          | 07/2023            | $25156.65              |  |             0.2298  |  |  |  |  |
|        3114842 | BAC          | 02/2023            | $25776.70              |  |             0.23385 |  |  |  |  |
|        3236625 | BAC          | 06/2023            | $23459.65              |  |             0.20124 |  |  |  |  |
|        3067169 | BAC          | 01/2023            | $26549.79              |  |             0.22968 |  |  |  |  |
|        3222212 | BAC          | 05/2023            | $19640.65              |  |             0.21895 |  |  |  |  |
|        3152544 | BAC          | 03/2023            | $22937.89              |  |             0.159   |  |  |  |  |
|        3242716 | BAC          | 06/2023            | $20165.88              |  |             0.2428  |  |  |  |  |
|        3074459 | BAC          | 01/2023            | $26471.25              |  |             0.22157 |  |  |  |  |
|        3136330 | BAC          | 03/2023            | $23936.65              |  |             0.19663 |  |  |  |  |
|        3142182 | BAC          | 03/2023            | $20894.82              |  |             0.2366  |  |  |  |  |
|        3239396 | BAC          | 06/2023            | $19481.56              |  |             0.2376  |  |  |  |  |
|        3314820 | BAC          | 08/2023            | $22914.65              |  |             0.249   |  |  |  |  |
|        3162461 | BAC          | 04/2023            | $20463.65              |  |             0.249   |  |  |  |  |
|        3133128 | BAC          | 03/2023            | $24891.78              |  |             0.19023 |  |  |  |  |
|        3160923 | BAC          | 03/2023            | $20199.15              |  |             0.24165 |  |  |  |  |
|        3292340 | BAC          | 08/2023            | $18807.13              |  |             0.249   |  |  |  |  |
|        3204464 | BAC          | 05/2023            | $21098.03              |  |             0.1509  |  |  |  |  |
|        3216139 | BAC          | 05/2023            | $22403.38              |  |             0.249   |  |  |  |  |
|        3249891 | BAC          | 06/2023            | $23107.65              |  |             0.244   |  |  |  |  |
|        3283149 | BAC          | 07/2023            | $24199.86              |  |             0.24406 |  |  |  |  |
|        3296505 | BAC          | 08/2023            | $25557.36              |  |             0.236   |  |  |  |  |
|        3158277 | BAC          | 03/2023            | $26640.00              |  |             0.1115  |  |  |  |  |
|        3286758 | BAC          | 07/2023            | $24756.53              |  |             0.23662 |  |  |  |  |
|        3154152 | BAC          | 03/2023            | $24455.00              |  |             0.23606 |  |  |  |  |
|        3151064 | BAC          | 03/2023            | $14081.92              |  |             0.07    |  |  |  |  |
|        3183401 | BAC          | 04/2023            | $23265.79              |  |             0.20289 |  |  |  |  |
|        3188407 | BAC          | 04/2023            | $25046.65              |  |             0.23408 |  |  |  |  |
|        3208680 | BAC          | 05/2023            | $30855.31              |  |             0.1912  |  |  |  |  |
|        3276328 | BAC          | 07/2023            | $25997.30              |  |             0.24182 |  |  |  |  |
|        3183402 | BAC          | 04/2023            | $24470.00              |  |             0.249   |  |  |  |  |
|        3313095 | BAC          | 08/2023            | $30794.53              |  |             0.22579 |  |  |  |  |
|        3299390 | BAC          | 08/2023            | $25818.79              |  |             0.21862 |  |  |  |  |
|        3254797 | BAC          | 06/2023            | $25119.60              |  |             0.24087 |  |  |  |  |
|        3148503 | BAC          | 03/2023            | $25884.65              |  |             0.18863 |  |  |  |  |
|        3222213 | BAC          | 05/2023            | $24523.65              |  |             0.24669 |  |  |  |  |
|        3213337 | BAC          | 05/2023            | $22026.08              |  |             0.179   |  |  |  |  |
|        3264012 | BAC          | 07/2023            | $25307.73              |  |             0.21289 |  |  |  |  |
|        3157201 | BAC          | 03/2023            | $18921.76              |  |             0.249   |  |  |  |  |
|        3136335 | BAC          | 03/2023            | $20026.65              |  |             0.15811 |  |  |  |  |
|        3202267 | BAC          | 05/2023            | $27036.78              |  |             0.20109 |  |  |  |  |
|        3225547 | BAC          | 05/2023            | $23081.65              |  |             0.24451 |  |  |  |  |
|        3180081 | BAC          | 04/2023            | $24205.79              |  |             0.09957 |  |  |  |  |
|        3286759 | BAC          | 07/2023            | $26827.59              |  |             0.21421 |  |  |  |  |
|        3143654 | BAC          | 03/2023            | $20057.29              |  |             0.08209 |  |  |  |  |
|        3283150 | BAC          | 07/2023            | $24265.80              |  |             0.199   |  |  |  |  |
|        3184805 | BAC          | 04/2023            | $17575.17              |  |             0.07    |  |  |  |  |
|        3219544 | BAC          | 05/2023            | $22844.65              |  |             0.23478 |  |  |  |  |
|        3258534 | BAC          | 07/2023            | $21535.64              |  |             0.22446 |  |  |  |  |
|        3090961 | BAC          | 01/2023            | $25112.70              |  |             0.10829 |  |  |  |  |
|        3188411 | BAC          | 04/2023            | $33895.79              |  |             0.15305 |  |  |  |  |
|        3198205 | BAC          | 05/2023            | $25073.79              |  |             0.20633 |  |  |  |  |
|        3236626 | BAC          | 06/2023            | $23678.79              |  |             0.1906  |  |  |  |  |
|        3281881 | BAC          | 07/2023            | $25120.13              |  |             0.2292  |  |  |  |  |
|        3288242 | BAC          | 07/2023            | $25863.80              |  |             0.10026 |  |  |  |  |
|        3118158 | BAC          | 02/2023            | $26900.15              |  |             0.12047 |  |  |  |  |
|        3236627 | BAC          | 06/2023            | $23232.41              |  |             0.17798 |  |  |  |  |
|        3249892 | BAC          | 06/2023            | $18879.20              |  |             0.234   |  |  |  |  |
|        3154153 | BAC          | 03/2023            | $18625.11              |  |             0.24672 |  |  |  |  |
|        3148505 | BAC          | 03/2023            | $23950.65              |  |             0.249   |  |  |  |  |
|        3249893 | BAC          | 06/2023            | $24141.65              |  |             0.22471 |  |  |  |  |
|        3090963 | BAC          | 01/2023            | $20119.98              |  |             0.17282 |  |  |  |  |
|        3222216 | BAC          | 05/2023            | $24590.65              |  |             0.189   |  |  |  |  |
|        3219545 | BAC          | 05/2023            | $21316.79              |  |             0.19883 |  |  |  |  |
|        3264013 | BAC          | 07/2023            | $21211.65              |  |             0.23026 |  |  |  |  |
|        3201086 | BAC          | 05/2023            | $27554.14              |  |             0.16307 |  |  |  |  |
|        3257154 | BAC          | 06/2023            | $20296.65              |  |             0.249   |  |  |  |  |
|        3261794 | BAC          | 07/2023            | $24767.65              |  |             0.22269 |  |  |  |  |
|        3136340 | BAC          | 03/2023            | $25074.76              |  |             0.19084 |  |  |  |  |
|        3259992 | BAC          | 07/2023            | $32126.79              |  |             0.20087 |  |  |  |  |
|        3147153 | BAC          | 03/2023            | $19765.08              |  |             0.14144 |  |  |  |  |
|        3251178 | BAC          | 06/2023            | $23714.65              |  |             0.23364 |  |  |  |  |
|        3165327 | BAC          | 04/2023            | $26396.00              |  |             0.2354  |  |  |  |  |
|        3289892 | BAC          | 07/2023            | $20076.99              |  |             0.249   |  |  |  |  |
|        3255903 | BAC          | 06/2023            | $22331.65              |  |             0.2469  |  |  |  |  |
|        3293569 | BAC          | 08/2023            | $13112.65              |  |             0.228   |  |  |  |  |
|        3333316 | BAC          | 09/2023            | $23069.65              |  |             0.22999 |  |  |  |  |
|        3326789 | BAC          | 08/2023            | $21452.22              |  |             0.249   |  |  |  |  |
|        3314821 | BAC          | 08/2023            | $24536.25              |  |             0.24603 |  |  |  |  |
|        3157204 | BAC          | 03/2023            | $26346.79              |  |             0.20909 |  |  |  |  |
|        3177446 | BAC          | 04/2023            | $25460.75              |  |             0.24205 |  |  |  |  |
|        3236629 | BAC          | 06/2023            | $23715.65              |  |             0.2444  |  |  |  |  |
|        3236630 | BAC          | 06/2023            | $26220.63              |  |             0.19081 |  |  |  |  |
|        3303048 | BAC          | 08/2023            | $20369.18              |  |             0.229   |  |  |  |  |
|        3184808 | BAC          | 04/2023            | $24946.60              |  |             0.23643 |  |  |  |  |
|        3278867 | BAC          | 07/2023            | $22665.93              |  |             0.24745 |  |  |  |  |
|        3180083 | BAC          | 04/2023            | $29651.79              |  |             0.19791 |  |  |  |  |
|        3172699 | BAC          | 04/2023            | $25466.65              |  |             0.19    |  |  |  |  |
|        3122596 | BAC          | 03/2023            | $15415.15              |  |             0.204   |  |  |  |  |
|        3249894 | BAC          | 06/2023            | $24762.03              |  |             0.24385 |  |  |  |  |
|        3259993 | BAC          | 07/2023            | $26479.82              |  |             0.21163 |  |  |  |  |
|        3270007 | BAC          | 07/2023            | $22114.28              |  |             0.2124  |  |  |  |  |
|        3222218 | BAC          | 05/2023            | $22288.65              |  |             0.242   |  |  |  |  |
|        3210926 | BAC          | 05/2023            | $25027.65              |  |             0.23864 |  |  |  |  |
|        3229201 | BAC          | 06/2023            | $26673.82              |  |             0.12599 |  |  |  |  |
|        3192225 | BAC          | 04/2023            | $30329.08              |  |             0.15234 |  |  |  |  |
|        3212142 | BAC          | 05/2023            | $25494.65              |  |             0.23056 |  |  |  |  |
|        3213339 | BAC          | 05/2023            | $24976.53              |  |             0.21719 |  |  |  |  |
|        3195918 | BAC          | 05/2023            | $26143.28              |  |             0.22353 |  |  |  |  |
|        3147160 | BAC          | 03/2023            | $25028.65              |  |             0.10243 |  |  |  |  |
|        3152554 | BAC          | 03/2023            | $21033.38              |  |             0.20852 |  |  |  |  |
|        3266708 | BAC          | 07/2023            | $14903.44              |  |             0.07    |  |  |  |  |
|        3218320 | BAC          | 05/2023            | $23934.08              |  |             0.22252 |  |  |  |  |
|        3238160 | BAC          | 06/2023            | $23027.65              |  |             0.07    |  |  |  |  |
|        3167475 | BAC          | 04/2023            | $25171.09              |  |             0.22529 |  |  |  |  |
|        3154155 | BAC          | 03/2023            | $26121.40              |  |             0.21994 |  |  |  |  |
|        3248669 | BAC          | 06/2023            | $24482.00              |  |             0.20177 |  |  |  |  |
|        3220825 | BAC          | 05/2023            | $21244.10              |  |             0.243   |  |  |  |  |
|        3167476 | BAC          | 04/2023            | $24945.70              |  |             0.2118  |  |  |  |  |
|        3207073 | BAC          | 05/2023            | $24919.32              |  |             0.20474 |  |  |  |  |
|        3252645 | BAC          | 06/2023            | $25148.44              |  |             0.22017 |  |  |  |  |
|        3151069 | BAC          | 03/2023            | $26925.65              |  |             0.22622 |  |  |  |  |
|        3127194 | BAC          | 03/2023            | $24777.81              |  |             0.17464 |  |  |  |  |
|        3231873 | BAC          | 06/2023            | $21710.79              |  |             0.19948 |  |  |  |  |
|        3229203 | BAC          | 06/2023            | $24063.70              |  |             0.249   |  |  |  |  |
|        3258536 | BAC          | 07/2023            | $22950.00              |  |             0.239   |  |  |  |  |
|        3249895 | BAC          | 06/2023            | $27492.45              |  |             0.20673 |  |  |  |  |
|        3272650 | BAC          | 07/2023            | $23339.65              |  |             0.19241 |  |  |  |  |
|        3225549 | BAC          | 05/2023            | $24363.03              |  |             0.2091  |  |  |  |  |
|        3193744 | BAC          | 05/2023            | $14963.96              |  |             0.249   |  |  |  |  |
|        3254798 | BAC          | 06/2023            | $21695.12              |  |             0.249   |  |  |  |  |
|        3249896 | BAC          | 06/2023            | $25081.30              |  |             0.249   |  |  |  |  |
|        3253754 | BAC          | 06/2023            | $25821.00              |  |             0.21084 |  |  |  |  |
|        3283151 | BAC          | 07/2023            | $26582.79              |  |             0.22079 |  |  |  |  |
|        3308869 | BAC          | 08/2023            | $25977.54              |  |             0.23524 |  |  |  |  |
|        3272651 | BAC          | 07/2023            | $28436.20              |  |             0.206   |  |  |  |  |
|        3296506 | BAC          | 08/2023            | $22784.80              |  |             0.249   |  |  |  |  |
|        3246528 | BAC          | 06/2023            | $25005.60              |  |             0.22902 |  |  |  |  |
|        3167480 | BAC          | 04/2023            | $21935.70              |  |             0.2409  |  |  |  |  |
|        3184810 | BAC          | 04/2023            | $24783.65              |  |             0.24418 |  |  |  |  |
|        3154162 | BAC          | 03/2023            | $26049.00              |  |             0.23255 |  |  |  |  |
|        3142197 | BAC          | 03/2023            | $21821.15              |  |             0.229   |  |  |  |  |
|        3258537 | BAC          | 07/2023            | $25653.00              |  |             0.23348 |  |  |  |  |
|        3286761 | BAC          | 07/2023            | $18992.13              |  |             0.18644 |  |  |  |  |
|        3149710 | BAC          | 03/2023            | $25653.50              |  |             0.24403 |  |  |  |  |
|        3236633 | BAC          | 06/2023            | $24703.03              |  |             0.14238 |  |  |  |  |
|        3148512 | BAC          | 03/2023            | $24040.65              |  |             0.249   |  |  |  |  |
|        3286762 | BAC          | 07/2023            | $21699.88              |  |             0.09114 |  |  |  |  |
|        3152557 | BAC          | 03/2023            | $24877.00              |  |             0.2144  |  |  |  |  |
|        3242720 | BAC          | 06/2023            | $22235.70              |  |             0.23    |  |  |  |  |
|        3212145 | BAC          | 05/2023            | $25257.50              |  |             0.24222 |  |  |  |  |
|        3255904 | BAC          | 06/2023            | $24082.00              |  |             0.23576 |  |  |  |  |
|        3186292 | BAC          | 04/2023            | $21400.88              |  |             0.22521 |  |  |  |  |
|        3227893 | BAC          | 06/2023            | $25952.50              |  |             0.22597 |  |  |  |  |
|        3187430 | BAC          | 04/2023            | $26651.65              |  |             0.20063 |  |  |  |  |
|        3248670 | BAC          | 06/2023            | $26217.50              |  |             0.22745 |  |  |  |  |
|        3271263 | BAC          | 07/2023            | $28330.82              |  |             0.2178  |  |  |  |  |
|        3162476 | BAC          | 04/2023            | $24290.50              |  |             0.22745 |  |  |  |  |
|        3167481 | BAC          | 04/2023            | $23656.20              |  |             0.20312 |  |  |  |  |
|        3278868 | BAC          | 07/2023            | $24344.65              |  |             0.23635 |  |  |  |  |
|        3288243 | BAC          | 07/2023            | $28534.71              |  |             0.16115 |  |  |  |  |
|        3219550 | BAC          | 05/2023            | $21190.76              |  |             0.234   |  |  |  |  |
|        3152559 | BAC          | 03/2023            | $21729.74              |  |             0.22967 |  |  |  |  |
|        3251179 | BAC          | 06/2023            | $19590.65              |  |             0.23555 |  |  |  |  |
|        3284220 | BAC          | 07/2023            | $21057.13              |  |             0.22142 |  |  |  |  |
|        3152561 | BAC          | 03/2023            | $19319.65              |  |             0.249   |  |  |  |  |
|        3218321 | BAC          | 05/2023            | $25367.50              |  |             0.22736 |  |  |  |  |
|        3188417 | BAC          | 04/2023            | $23364.00              |  |             0.23251 |  |  |  |  |
|        3224573 | BAC          | 05/2023            | $26223.65              |  |             0.20143 |  |  |  |  |
|        3313097 | BAC          | 08/2023            | $25802.00              |  |             0.19848 |  |  |  |  |
|        3197033 | BAC          | 05/2023            | $19916.01              |  |             0.24529 |  |  |  |  |
|        3257156 | BAC          | 06/2023            | $19394.70              |  |             0.244   |  |  |  |  |
|        3154168 | BAC          | 03/2023            | $21991.79              |  |             0.19717 |  |  |  |  |
|        3147165 | BAC          | 03/2023            | $28893.50              |  |             0.21526 |  |  |  |  |
|        3301714 | BAC          | 08/2023            | $21396.65              |  |             0.24491 |  |  |  |  |
|        3147166 | BAC          | 03/2023            | $24665.40              |  |             0.249   |  |  |  |  |
|        3177453 | BAC          | 04/2023            | $24134.00              |  |             0.249   |  |  |  |  |
|        3217406 | BAC          | 05/2023            | $16885.43              |  |             0.14856 |  |  |  |  |
|        3264014 | BAC          | 07/2023            | $27164.03              |  |             0.21206 |  |  |  |  |
|        3213342 | BAC          | 05/2023            | $24520.88              |  |             0.202   |  |  |  |  |
|        3158280 | BAC          | 03/2023            | $23797.07              |  |             0.21783 |  |  |  |  |
|        3202272 | BAC          | 05/2023            | $25300.88              |  |             0.23117 |  |  |  |  |
|        3226687 | BAC          | 06/2023            | $23673.10              |  |             0.238   |  |  |  |  |
|        3262871 | BAC          | 07/2023            | $25794.19              |  |             0.13559 |  |  |  |  |
|        3205680 | BAC          | 05/2023            | $26009.65              |  |             0.1838  |  |  |  |  |
|        3284221 | BAC          | 07/2023            | $15404.65              |  |             0.249   |  |  |  |  |
|        3262872 | BAC          | 07/2023            | $23660.13              |  |             0.19615 |  |  |  |  |
|        3217407 | BAC          | 05/2023            | $24882.71              |  |             0.24315 |  |  |  |  |
|        3255905 | BAC          | 06/2023            | $23878.13              |  |             0.18147 |  |  |  |  |
|        3271265 | BAC          | 07/2023            | $19551.88              |  |             0.229   |  |  |  |  |
|        3251181 | BAC          | 06/2023            | $24447.65              |  |             0.24647 |  |  |  |  |
|        3145433 | BAC          | 03/2023            | $22579.65              |  |             0.2266  |  |  |  |  |
|        3249897 | BAC          | 06/2023            | $22695.00              |  |             0.24014 |  |  |  |  |
|        3249898 | BAC          | 06/2023            | $24563.65              |  |             0.22295 |  |  |  |  |
|        3142200 | BAC          | 03/2023            | $26390.20              |  |             0.23511 |  |  |  |  |
|        3288244 | BAC          | 07/2023            | $23114.65              |  |             0.23489 |  |  |  |  |
|        3262873 | BAC          | 07/2023            | $23218.93              |  |             0.249   |  |  |  |  |
|        3275321 | BAC          | 07/2023            | $19456.95              |  |             0.21    |  |  |  |  |
|        3265299 | BAC          | 07/2023            | $22424.65              |  |             0.249   |  |  |  |  |
|        3253755 | BAC          | 06/2023            | $20243.38              |  |             0.24103 |  |  |  |  |
|        3306325 | BAC          | 08/2023            | $20983.65              |  |             0.249   |  |  |  |  |
|        3218323 | BAC          | 05/2023            | $9259.15               |  |             0.164   |  |  |  |  |
|        3164126 | BAC          | 04/2023            | $17840.71              |  |             0.23856 |  |  |  |  |
|        3248672 | BAC          | 06/2023            | $23430.65              |  |             0.24144 |  |  |  |  |
|        3190861 | BAC          | 04/2023            | $26134.36              |  |             0.07    |  |  |  |  |
|        3152565 | BAC          | 03/2023            | $23480.00              |  |             0.249   |  |  |  |  |
|        3241524 | BAC          | 06/2023            | $25128.40              |  |             0.249   |  |  |  |  |
|        3154171 | BAC          | 03/2023            | $27505.00              |  |             0.18532 |  |  |  |  |
|        3265300 | BAC          | 07/2023            | $19934.70              |  |             0.249   |  |  |  |  |
|        3286763 | BAC          | 07/2023            | $23323.65              |  |             0.249   |  |  |  |  |
|        3277512 | BAC          | 07/2023            | $26332.63              |  |             0.2197  |  |  |  |  |
|        3202273 | BAC          | 05/2023            | $26254.00              |  |             0.13123 |  |  |  |  |
|        3164128 | BAC          | 04/2023            | $25415.00              |  |             0.23587 |  |  |  |  |
|        3222223 | BAC          | 05/2023            | $25111.65              |  |             0.235   |  |  |  |  |
|        3294937 | BAC          | 08/2023            | $21288.65              |  |             0.249   |  |  |  |  |
|        3251182 | BAC          | 06/2023            | $26426.75              |  |             0.22796 |  |  |  |  |
|        3310086 | BAC          | 08/2023            | $15978.01              |  |             0.24394 |  |  |  |  |
|        3296507 | BAC          | 08/2023            | $26802.75              |  |             0.14568 |  |  |  |  |
|        3145434 | BAC          | 03/2023            | $27656.53              |  |             0.20623 |  |  |  |  |
|        3261796 | BAC          | 07/2023            | $25273.99              |  |             0.239   |  |  |  |  |
|        3334589 | BAC          | 09/2023            | $22587.68              |  |             0.249   |  |  |  |  |
|        3220834 | BAC          | 05/2023            | $19250.91              |  |             0.249   |  |  |  |  |
|        3145435 | BAC          | 03/2023            | $23881.15              |  |             0.24882 |  |  |  |  |
|        3213345 | BAC          | 05/2023            | $25075.15              |  |             0.23391 |  |  |  |  |
|        3147167 | BAC          | 03/2023            | $24608.00              |  |             0.24437 |  |  |  |  |
|        3186294 | BAC          | 04/2023            | $23971.80              |  |             0.24032 |  |  |  |  |
|        3232896 | BAC          | 06/2023            | $27868.00              |  |             0.239   |  |  |  |  |
|        3184816 | BAC          | 04/2023            | $23210.70              |  |             0.20589 |  |  |  |  |
|        3230741 | BAC          | 06/2023            | $27475.79              |  |             0.18476 |  |  |  |  |
|        3245456 | BAC          | 06/2023            | $23294.69              |  |             0.18244 |  |  |  |  |
|        3174848 | BAC          | 04/2023            | $27293.65              |  |             0.17886 |  |  |  |  |
|        3157208 | BAC          | 03/2023            | $19410.00              |  |             0.244   |  |  |  |  |
|        3151075 | BAC          | 03/2023            | $24014.25              |  |             0.249   |  |  |  |  |
|        3278869 | BAC          | 07/2023            | $23245.65              |  |             0.249   |  |  |  |  |
|        3173649 | BAC          | 04/2023            | $25536.70              |  |             0.22518 |  |  |  |  |
|        3152568 | BAC          | 03/2023            | $24200.65              |  |             0.249   |  |  |  |  |
|        3164131 | BAC          | 04/2023            | $16556.29              |  |             0.249   |  |  |  |  |
|        3257158 | BAC          | 06/2023            | $20243.65              |  |             0.249   |  |  |  |  |
|        3192229 | BAC          | 04/2023            | $22416.69              |  |             0.239   |  |  |  |  |
|        3181022 | BAC          | 04/2023            | $25105.00              |  |             0.23578 |  |  |  |  |
|        3160931 | BAC          | 03/2023            | $18823.38              |  |             0.249   |  |  |  |  |
|        3168733 | BAC          | 04/2023            | $27481.00              |  |             0.22353 |  |  |  |  |
|        3203273 | BAC          | 05/2023            | $22722.65              |  |             0.249   |  |  |  |  |
|        3271266 | BAC          | 07/2023            | $20406.99              |  |             0.239   |  |  |  |  |
|        3187433 | BAC          | 04/2023            | $22908.00              |  |             0.249   |  |  |  |  |
|        3266709 | BAC          | 07/2023            | $23114.15              |  |             0.24384 |  |  |  |  |
|        3298154 | BAC          | 08/2023            | $26496.65              |  |             0.17202 |  |  |  |  |
|        3264015 | BAC          | 07/2023            | $25502.29              |  |             0.23273 |  |  |  |  |
|        3247508 | BAC          | 06/2023            | $23605.88              |  |             0.249   |  |  |  |  |
|        3343730 | BAC          | 09/2023            | $19957.65              |  |             0.10243 |  |  |  |  |
|        3299391 | BAC          | 08/2023            | $28031.65              |  |             0.17296 |  |  |  |  |
|        3293570 | BAC          | 08/2023            | $24926.10              |  |             0.239   |  |  |  |  |
|        3184818 | BAC          | 04/2023            | $23562.65              |  |             0.18598 |  |  |  |  |
|        3170118 | BAC          | 04/2023            | $24622.50              |  |             0.249   |  |  |  |  |
|        3151077 | BAC          | 03/2023            | $22710.00              |  |             0.249   |  |  |  |  |
|        3177455 | BAC          | 04/2023            | $23694.65              |  |             0.219   |  |  |  |  |
|        3157209 | BAC          | 03/2023            | $18724.08              |  |             0.249   |  |  |  |  |
|        3183420 | BAC          | 04/2023            | $21606.25              |  |             0.209   |  |  |  |  |
|        3306326 | BAC          | 08/2023            | $24922.31              |  |             0.24311 |  |  |  |  |
|        3285430 | BAC          | 07/2023            | $21949.68              |  |             0.249   |  |  |  |  |
|        3193749 | BAC          | 05/2023            | $24671.70              |  |             0.22895 |  |  |  |  |
|        3270008 | BAC          | 07/2023            | $25870.13              |  |             0.22308 |  |  |  |  |
|        3270009 | BAC          | 07/2023            | $20836.29              |  |             0.239   |  |  |  |  |
|        3313098 | BAC          | 08/2023            | $25092.70              |  |             0.24795 |  |  |  |  |
|        3292341 | BAC          | 08/2023            | $28311.65              |  |             0.22175 |  |  |  |  |
|        3323275 | BAC          | 08/2023            | $17334.40              |  |             0.194   |  |  |  |  |
|        3278870 | BAC          | 07/2023            | $24402.75              |  |             0.244   |  |  |  |  |
|        3258538 | BAC          | 07/2023            | $24730.30              |  |             0.24837 |  |  |  |  |
|        3236636 | BAC          | 06/2023            | $12596.65              |  |             0.249   |  |  |  |  |
|        3289893 | BAC          | 07/2023            | $24377.88              |  |             0.23729 |  |  |  |  |
|        3247509 | BAC          | 06/2023            | $21832.65              |  |             0.249   |  |  |  |  |
|        3284222 | BAC          | 07/2023            | $26278.75              |  |             0.23179 |  |  |  |  |
|        3254799 | BAC          | 06/2023            | $24623.65              |  |             0.24598 |  |  |  |  |
|        3267840 | BAC          | 07/2023            | $24402.70              |  |             0.18011 |  |  |  |  |
|        3258539 | BAC          | 07/2023            | $24171.65              |  |             0.23558 |  |  |  |  |
|        3251183 | BAC          | 06/2023            | $22857.41              |  |             0.21378 |  |  |  |  |
|        3296508 | BAC          | 08/2023            | $24662.65              |  |             0.23023 |  |  |  |  |
|        3271267 | BAC          | 07/2023            | $19939.14              |  |             0.23252 |  |  |  |  |
|        3193750 | BAC          | 05/2023            | $24257.82              |  |             0.22589 |  |  |  |  |
|        3177456 | BAC          | 04/2023            | $24626.70              |  |             0.2435  |  |  |  |  |
|        3271268 | BAC          | 07/2023            | $25580.79              |  |             0.19874 |  |  |  |  |
|        3319965 | BAC          | 08/2023            | $26529.78              |  |             0.23855 |  |  |  |  |
|        3258540 | BAC          | 07/2023            | $26996.65              |  |             0.24623 |  |  |  |  |
|        3199612 | BAC          | 05/2023            | $24494.00              |  |             0.24317 |  |  |  |  |
|        3220837 | BAC          | 05/2023            | $24768.65              |  |             0.19732 |  |  |  |  |
|        3314822 | BAC          | 08/2023            | $28946.31              |  |             0.18691 |  |  |  |  |
|        3296509 | BAC          | 08/2023            | $21223.65              |  |             0.23432 |  |  |  |  |
|        3272652 | BAC          | 07/2023            | $22324.53              |  |             0.21717 |  |  |  |  |
|        3283152 | BAC          | 07/2023            | $27678.31              |  |             0.21924 |  |  |  |  |
|        3212148 | BAC          | 05/2023            | $25212.20              |  |             0.249   |  |  |  |  |
|        3207080 | BAC          | 05/2023            | $24078.81              |  |             0.15629 |  |  |  |  |
|        3324456 | BAC          | 08/2023            | $23397.65              |  |             0.24018 |  |  |  |  |
|        3158284 | BAC          | 03/2023            | $24565.00              |  |             0.23582 |  |  |  |  |
|        3284223 | BAC          | 07/2023            | $18870.65              |  |             0.206   |  |  |  |  |
|        3252647 | BAC          | 06/2023            | $21805.88              |  |             0.23057 |  |  |  |  |
|        3274143 | BAC          | 07/2023            | $22714.65              |  |             0.249   |  |  |  |  |
|        3281883 | BAC          | 07/2023            | $24319.35              |  |             0.23023 |  |  |  |  |
|        3304576 | BAC          | 08/2023            | $22024.68              |  |             0.249   |  |  |  |  |
|        3180091 | BAC          | 04/2023            | $27251.14              |  |             0.2285  |  |  |  |  |
|        3284224 | BAC          | 07/2023            | $22967.79              |  |             0.16766 |  |  |  |  |
|        3304577 | BAC          | 08/2023            | $25992.64              |  |             0.22119 |  |  |  |  |
|        3342439 | BAC          | 09/2023            | $25721.00              |  |             0.19868 |  |  |  |  |
|        3284225 | BAC          | 07/2023            | $23716.65              |  |             0.20991 |  |  |  |  |
|        3272653 | BAC          | 07/2023            | $24009.70              |  |             0.23655 |  |  |  |  |
|        3254800 | BAC          | 06/2023            | $24630.00              |  |             0.20088 |  |  |  |  |
|        3289894 | BAC          | 07/2023            | $26202.65              |  |             0.239   |  |  |  |  |
|        3277513 | BAC          | 07/2023            | $26477.63              |  |             0.23422 |  |  |  |  |
|        3265302 | BAC          | 07/2023            | $16626.44              |  |             0.239   |  |  |  |  |
|        3188419 | BAC          | 04/2023            | $24852.69              |  |             0.239   |  |  |  |  |
|        3271269 | BAC          | 07/2023            | $18817.95              |  |             0.249   |  |  |  |  |
|        3268843 | BAC          | 07/2023            | $21735.40              |  |             0.249   |  |  |  |  |
|        3328121 | BAC          | 09/2023            | $25780.31              |  |             0.23318 |  |  |  |  |
|        3285431 | BAC          | 07/2023            | $22456.65              |  |             0.24287 |  |  |  |  |
|        3226689 | BAC          | 06/2023            | $25477.65              |  |             0.24717 |  |  |  |  |
|        3230746 | BAC          | 06/2023            | $23217.70              |  |             0.249   |  |  |  |  |
|        3229212 | BAC          | 06/2023            | $19845.88              |  |             0.249   |  |  |  |  |
|        3172704 | BAC          | 04/2023            | $25442.50              |  |             0.24811 |  |  |  |  |
|        3276329 | BAC          | 07/2023            | $19518.61              |  |             0.24684 |  |  |  |  |
|        3214691 | BAC          | 05/2023            | $23177.50              |  |             0.249   |  |  |  |  |
|        3201090 | BAC          | 05/2023            | $23922.50              |  |             0.24371 |  |  |  |  |
|        3332250 | BAC          | 09/2023            | $26509.53              |  |             0.239   |  |  |  |  |
|        3172705 | BAC          | 04/2023            | $24925.65              |  |             0.23198 |  |  |  |  |
|        3176035 | BAC          | 04/2023            | $23128.50              |  |             0.2335  |  |  |  |  |
|        3296510 | BAC          | 08/2023            | $22802.74              |  |             0.199   |  |  |  |  |
|        3183423 | BAC          | 04/2023            | $27463.00              |  |             0.22897 |  |  |  |  |
|        3178942 | BAC          | 04/2023            | $21057.70              |  |             0.149   |  |  |  |  |
|        3214692 | BAC          | 05/2023            | $25972.29              |  |             0.23257 |  |  |  |  |
|        3280289 | BAC          | 07/2023            | $19456.65              |  |             0.21089 |  |  |  |  |
|        3213350 | BAC          | 05/2023            | $15986.65              |  |             0.249   |  |  |  |  |
|        3255906 | BAC          | 06/2023            | $26216.45              |  |             0.23554 |  |  |  |  |
|        3272654 | BAC          | 07/2023            | $20684.15              |  |             0.249   |  |  |  |  |
|        3265303 | BAC          | 07/2023            | $23326.88              |  |             0.209   |  |  |  |  |
|        3254801 | BAC          | 06/2023            | $27788.00              |  |             0.18788 |  |  |  |  |
|        3214693 | BAC          | 05/2023            | $20925.75              |  |             0.239   |  |  |  |  |
|        3255907 | BAC          | 06/2023            | $13261.65              |  |             0.249   |  |  |  |  |
|        3265304 | BAC          | 07/2023            | $27173.00              |  |             0.19792 |  |  |  |  |
|        3253757 | BAC          | 06/2023            | $19501.74              |  |             0.2435  |  |  |  |  |
|        3204474 | BAC          | 05/2023            | $23990.65              |  |             0.24457 |  |  |  |  |
|        3166321 | BAC          | 04/2023            | $23186.75              |  |             0.19173 |  |  |  |  |
|        3214694 | BAC          | 05/2023            | $16315.88              |  |             0.2335  |  |  |  |  |
|        3328122 | BAC          | 09/2023            | $24355.13              |  |             0.10891 |  |  |  |  |
|        3241527 | BAC          | 06/2023            | $23984.80              |  |             0.239   |  |  |  |  |
|        3270010 | BAC          | 07/2023            | $18446.65              |  |             0.249   |  |  |  |  |
|        3319966 | BAC          | 08/2023            | $29629.71              |  |             0.11183 |  |  |  |  |
|        3265305 | BAC          | 07/2023            | $25025.65              |  |             0.23292 |  |  |  |  |
|        3192239 | BAC          | 04/2023            | $18893.38              |  |             0.249   |  |  |  |  |
|        3252648 | BAC          | 06/2023            | $23918.65              |  |             0.24248 |  |  |  |  |
|        3328123 | BAC          | 09/2023            | $15189.63              |  |             0.23485 |  |  |  |  |
|        3271270 | BAC          | 07/2023            | $26798.75              |  |             0.21811 |  |  |  |  |
|        3176036 | BAC          | 04/2023            | $22922.65              |  |             0.21046 |  |  |  |  |
|        3286764 | BAC          | 07/2023            | $24232.14              |  |             0.249   |  |  |  |  |
|        3300419 | BAC          | 08/2023            | $24304.10              |  |             0.249   |  |  |  |  |
|        3246533 | BAC          | 06/2023            | $16703.54              |  |             0.249   |  |  |  |  |
|        3262874 | BAC          | 07/2023            | $26373.96              |  |             0.22265 |  |  |  |  |
|        3195925 | BAC          | 05/2023            | $26359.63              |  |             0.07    |  |  |  |  |
|        3195926 | BAC          | 05/2023            | $29355.68              |  |             0.169   |  |  |  |  |
|        3311469 | BAC          | 08/2023            | $27458.78              |  |             0.2233  |  |  |  |  |
|        3296511 | BAC          | 08/2023            | $25910.00              |  |             0.2323  |  |  |  |  |
|        3298155 | BAC          | 08/2023            | $24885.65              |  |             0.23031 |  |  |  |  |
|        3280290 | BAC          | 07/2023            | $25190.14              |  |             0.24445 |  |  |  |  |
|        3265307 | BAC          | 07/2023            | $20277.79              |  |             0.14254 |  |  |  |  |
|        3278872 | BAC          | 07/2023            | $26481.53              |  |             0.22531 |  |  |  |  |
|        3207085 | BAC          | 05/2023            | $23858.34              |  |             0.234   |  |  |  |  |
|        3226691 | BAC          | 06/2023            | $15445.99              |  |             0.249   |  |  |  |  |
|        3181026 | BAC          | 04/2023            | $25760.00              |  |             0.24722 |  |  |  |  |
|        3186296 | BAC          | 04/2023            | $25915.00              |  |             0.16292 |  |  |  |  |
|        3214695 | BAC          | 05/2023            | $26230.88              |  |             0.18205 |  |  |  |  |
|        3242726 | BAC          | 06/2023            | $21178.65              |  |             0.249   |  |  |  |  |
|        3259995 | BAC          | 07/2023            | $22678.65              |  |             0.249   |  |  |  |  |
|        3298156 | BAC          | 08/2023            | $25045.15              |  |             0.22335 |  |  |  |  |
|        3311470 | BAC          | 08/2023            | $22073.73              |  |             0.249   |  |  |  |  |
|        3266710 | BAC          | 07/2023            | $28019.15              |  |             0.18171 |  |  |  |  |
|        3232899 | BAC          | 06/2023            | $21803.38              |  |             0.21307 |  |  |  |  |
|        3203279 | BAC          | 05/2023            | $24576.65              |  |             0.23127 |  |  |  |  |
|        3280291 | BAC          | 07/2023            | $26034.25              |  |             0.24083 |  |  |  |  |
|        3266711 | BAC          | 07/2023            | $28328.79              |  |             0.16497 |  |  |  |  |
|        3251184 | BAC          | 06/2023            | $22888.70              |  |             0.24566 |  |  |  |  |
|        3265308 | BAC          | 07/2023            | $22879.63              |  |             0.11804 |  |  |  |  |
|        3278873 | BAC          | 07/2023            | $16632.66              |  |             0.249   |  |  |  |  |
|        3311471 | BAC          | 08/2023            | $24287.96              |  |             0.249   |  |  |  |  |
|        3229215 | BAC          | 06/2023            | $24673.40              |  |             0.239   |  |  |  |  |
|        3283153 | BAC          | 07/2023            | $26879.75              |  |             0.23387 |  |  |  |  |
|        3252649 | BAC          | 06/2023            | $23743.33              |  |             0.23203 |  |  |  |  |
|        3270011 | BAC          | 07/2023            | $23247.93              |  |             0.239   |  |  |  |  |
|        3213353 | BAC          | 05/2023            | $25412.79              |  |             0.249   |  |  |  |  |
|        3259996 | BAC          | 07/2023            | $23890.65              |  |             0.249   |  |  |  |  |
|        3257161 | BAC          | 06/2023            | $22904.65              |  |             0.24868 |  |  |  |  |
|        3261797 | BAC          | 07/2023            | $18445.45              |  |             0.219   |  |  |  |  |
|        3222227 | BAC          | 05/2023            | $26126.65              |  |             0.24217 |  |  |  |  |
|        3197038 | BAC          | 05/2023            | $27500.80              |  |             0.24187 |  |  |  |  |
|        3220844 | BAC          | 05/2023            | $19337.15              |  |             0.1567  |  |  |  |  |
|        3274144 | BAC          | 07/2023            | $18968.01              |  |             0.2113  |  |  |  |  |
|        3314823 | BAC          | 08/2023            | $23971.88              |  |             0.23557 |  |  |  |  |
|        3183426 | BAC          | 04/2023            | $26263.23              |  |             0.13598 |  |  |  |  |
|        3318569 | BAC          | 08/2023            | $26846.36              |  |             0.12    |  |  |  |  |
|        3229216 | BAC          | 06/2023            | $20785.98              |  |             0.224   |  |  |  |  |
|        3249900 | BAC          | 06/2023            | $25118.79              |  |             0.23109 |  |  |  |  |
|        3321480 | BAC          | 08/2023            | $21603.10              |  |             0.204   |  |  |  |  |
|        3271271 | BAC          | 07/2023            | $22908.14              |  |             0.249   |  |  |  |  |
|        3251185 | BAC          | 06/2023            | $27337.25              |  |             0.17991 |  |  |  |  |
|        3264016 | BAC          | 07/2023            | $25818.36              |  |             0.24364 |  |  |  |  |
|        3300420 | BAC          | 08/2023            | $21078.66              |  |             0.20727 |  |  |  |  |
|        3298157 | BAC          | 08/2023            | $19853.65              |  |             0.249   |  |  |  |  |
|        3332251 | BAC          | 09/2023            | $23579.40              |  |             0.249   |  |  |  |  |
|        3325521 | BAC          | 08/2023            | $23438.54              |  |             0.249   |  |  |  |  |
|        3278874 | BAC          | 07/2023            | $24392.80              |  |             0.249   |  |  |  |  |
|        3234108 | BAC          | 06/2023            | $25315.65              |  |             0.20919 |  |  |  |  |
|        3278875 | BAC          | 07/2023            | $26290.79              |  |             0.21476 |  |  |  |  |
|        3271272 | BAC          | 07/2023            | $25086.65              |  |             0.22806 |  |  |  |  |
|        3288245 | BAC          | 07/2023            | $25785.79              |  |             0.21015 |  |  |  |  |
|        3190872 | BAC          | 04/2023            | $27413.94              |  |             0.07351 |  |  |  |  |
|        3272655 | BAC          | 07/2023            | $33572.79              |  |             0.21036 |  |  |  |  |
|        3276330 | BAC          | 07/2023            | $25978.79              |  |             0.21274 |  |  |  |  |
|        3276331 | BAC          | 07/2023            | $27009.28              |  |             0.21302 |  |  |  |  |
|        3303050 | BAC          | 08/2023            | $25871.88              |  |             0.22278 |  |  |  |  |
|        3292342 | BAC          | 08/2023            | $26707.25              |  |             0.19689 |  |  |  |  |
|        3261798 | BAC          | 07/2023            | $25330.31              |  |             0.23852 |  |  |  |  |
|        3251186 | BAC          | 06/2023            | $24701.80              |  |             0.234   |  |  |  |  |
|        3238167 | BAC          | 06/2023            | $25137.26              |  |             0.249   |  |  |  |  |
|        3335875 | BAC          | 09/2023            | $24791.88              |  |             0.22785 |  |  |  |  |
|        3257162 | BAC          | 06/2023            | $24686.25              |  |             0.2366  |  |  |  |  |
|        3265309 | BAC          | 07/2023            | $23051.65              |  |             0.24748 |  |  |  |  |
|        3262875 | BAC          | 07/2023            | $26085.31              |  |             0.214   |  |  |  |  |
|        3235326 | BAC          | 06/2023            | $24787.79              |  |             0.239   |  |  |  |  |
|        3255908 | BAC          | 06/2023            | $16481.65              |  |             0.249   |  |  |  |  |
|        3193753 | BAC          | 05/2023            | $24285.00              |  |             0.24512 |  |  |  |  |
|        3231879 | BAC          | 06/2023            | $20707.65              |  |             0.20854 |  |  |  |  |
|        3303051 | BAC          | 08/2023            | $28779.03              |  |             0.11129 |  |  |  |  |
|        3257163 | BAC          | 06/2023            | $26325.15              |  |             0.21385 |  |  |  |  |
|        3258541 | BAC          | 07/2023            | $22102.65              |  |             0.1956  |  |  |  |  |
|        3311472 | BAC          | 08/2023            | $26512.65              |  |             0.18325 |  |  |  |  |
|        3216141 | BAC          | 05/2023            | $17667.42              |  |             0.219   |  |  |  |  |
|        3220845 | BAC          | 05/2023            | $25386.31              |  |             0.2167  |  |  |  |  |
|        3275322 | BAC          | 07/2023            | $23044.50              |  |             0.12041 |  |  |  |  |
|        3192244 | BAC          | 04/2023            | $24536.20              |  |             0.249   |  |  |  |  |
|        3216142 | BAC          | 05/2023            | $23573.65              |  |             0.23814 |  |  |  |  |
|        3219558 | BAC          | 05/2023            | $23569.22              |  |             0.22779 |  |  |  |  |
|        3254803 | BAC          | 06/2023            | $23131.25              |  |             0.23905 |  |  |  |  |
|        3278876 | BAC          | 07/2023            | $26515.49              |  |             0.25347 |  |  |  |  |
|        3190874 | BAC          | 04/2023            | $27442.80              |  |             0.21966 |  |  |  |  |
|        3281884 | BAC          | 07/2023            | $33792.63              |  |             0.19539 |  |  |  |  |
|        3276333 | BAC          | 07/2023            | $25878.57              |  |             0.18681 |  |  |  |  |
|        3333317 | BAC          | 09/2023            | $26896.79              |  |             0.2122  |  |  |  |  |
|        3264017 | BAC          | 07/2023            | $27358.96              |  |             0.19886 |  |  |  |  |
|        3293571 | BAC          | 08/2023            | $23284.00              |  |             0.18832 |  |  |  |  |
|        3225554 | BAC          | 05/2023            | $25689.88              |  |             0.23486 |  |  |  |  |
|        3270013 | BAC          | 07/2023            | $24999.65              |  |             0.22831 |  |  |  |  |
|        3183430 | BAC          | 04/2023            | $22478.65              |  |             0.21432 |  |  |  |  |
|        3324457 | BAC          | 08/2023            | $22071.88              |  |             0.24616 |  |  |  |  |
|        3254804 | BAC          | 06/2023            | $22291.00              |  |             0.249   |  |  |  |  |
|        3227901 | BAC          | 06/2023            | $24814.00              |  |             0.2379  |  |  |  |  |
|        3271273 | BAC          | 07/2023            | $26181.53              |  |             0.22157 |  |  |  |  |
|        3301716 | BAC          | 08/2023            | $25468.60              |  |             0.23169 |  |  |  |  |
|        3284226 | BAC          | 07/2023            | $25116.25              |  |             0.19224 |  |  |  |  |
|        3251187 | BAC          | 06/2023            | $23007.53              |  |             0.23214 |  |  |  |  |
|        3218328 | BAC          | 05/2023            | $19805.14              |  |             0.19646 |  |  |  |  |
|        3283154 | BAC          | 07/2023            | $27066.25              |  |             0.2222  |  |  |  |  |
|        3186301 | BAC          | 04/2023            | $17101.26              |  |             0.234   |  |  |  |  |
|        3262876 | BAC          | 07/2023            | $26512.96              |  |             0.22487 |  |  |  |  |
|        3291177 | BAC          | 08/2023            | $24352.82              |  |             0.20101 |  |  |  |  |
|        3210944 | BAC          | 05/2023            | $26137.03              |  |             0.19    |  |  |  |  |
|        3306327 | BAC          | 08/2023            | $25399.60              |  |             0.23956 |  |  |  |  |
|        3280293 | BAC          | 07/2023            | $16809.07              |  |             0.219   |  |  |  |  |
|        3252651 | BAC          | 06/2023            | $23530.65              |  |             0.24267 |  |  |  |  |
|        3257164 | BAC          | 06/2023            | $16775.14              |  |             0.244   |  |  |  |  |
|        3274145 | BAC          | 07/2023            | $21631.73              |  |             0.204   |  |  |  |  |
|        3259997 | BAC          | 07/2023            | $21554.75              |  |             0.249   |  |  |  |  |
|        3213357 | BAC          | 05/2023            | $23622.65              |  |             0.22972 |  |  |  |  |
|        3255909 | BAC          | 06/2023            | $23340.85              |  |             0.22853 |  |  |  |  |
|        3271274 | BAC          | 07/2023            | $20157.13              |  |             0.24281 |  |  |  |  |
|        3249902 | BAC          | 06/2023            | $25948.40              |  |             0.22594 |  |  |  |  |
|        3257165 | BAC          | 06/2023            | $25593.00              |  |             0.22794 |  |  |  |  |
|        3255910 | BAC          | 06/2023            | $21568.10              |  |             0.249   |  |  |  |  |
|        3252652 | BAC          | 06/2023            | $25793.14              |  |             0.239   |  |  |  |  |
|        3272656 | BAC          | 07/2023            | $25323.79              |  |             0.229   |  |  |  |  |
|        3304578 | BAC          | 08/2023            | $29561.43              |  |             0.20051 |  |  |  |  |
|        3280294 | BAC          | 07/2023            | $26494.70              |  |             0.149   |  |  |  |  |
|        3280295 | BAC          | 07/2023            | $24856.04              |  |             0.23978 |  |  |  |  |
|        3262877 | BAC          | 07/2023            | $24523.24              |  |             0.239   |  |  |  |  |
|        3248673 | BAC          | 06/2023            | $26716.38              |  |             0.20701 |  |  |  |  |
|        3308870 | BAC          | 08/2023            | $25747.00              |  |             0.186   |  |  |  |  |
|        3270014 | BAC          | 07/2023            | $22636.65              |  |             0.214   |  |  |  |  |
|        3197042 | BAC          | 05/2023            | $23304.45              |  |             0.24836 |  |  |  |  |
|        3257166 | BAC          | 06/2023            | $18734.43              |  |             0.249   |  |  |  |  |
|        3257167 | BAC          | 06/2023            | $21877.75              |  |             0.229   |  |  |  |  |
|        3299392 | BAC          | 08/2023            | $24261.57              |  |             0.10313 |  |  |  |  |
|        3258542 | BAC          | 07/2023            | $31111.53              |  |             0.19293 |  |  |  |  |
|        3229217 | BAC          | 06/2023            | $24185.91              |  |             0.24857 |  |  |  |  |
|        3255911 | BAC          | 06/2023            | $24870.64              |  |             0.23373 |  |  |  |  |
|        3294938 | BAC          | 08/2023            | $22389.63              |  |             0.23831 |  |  |  |  |
|        3257168 | BAC          | 06/2023            | $17929.63              |  |             0.249   |  |  |  |  |
|        3259998 | BAC          | 07/2023            | $23259.66              |  |             0.249   |  |  |  |  |
|        3313099 | BAC          | 08/2023            | $18116.65              |  |             0.22083 |  |  |  |  |
|        3258543 | BAC          | 07/2023            | $16463.65              |  |             0.07    |  |  |  |  |
|        3274146 | BAC          | 07/2023            | $27743.29              |  |             0.13818 |  |  |  |  |
|        3286765 | BAC          | 07/2023            | $20926.88              |  |             0.204   |  |  |  |  |
|        3270015 | BAC          | 07/2023            | $22486.70              |  |             0.239   |  |  |  |  |
|        3192249 | BAC          | 04/2023            | $24517.00              |  |             0.239   |  |  |  |  |
|        3261799 | BAC          | 07/2023            | $22621.70              |  |             0.249   |  |  |  |  |
|        3313100 | BAC          | 08/2023            | $21243.10              |  |             0.22401 |  |  |  |  |
|        3294939 | BAC          | 08/2023            | $17335.41              |  |             0.249   |  |  |  |  |
|        3236642 | BAC          | 06/2023            | $22521.26              |  |             0.219   |  |  |  |  |
|        3271275 | BAC          | 07/2023            | $23472.65              |  |             0.249   |  |  |  |  |
|        3247512 | BAC          | 06/2023            | $20989.39              |  |             0.235   |  |  |  |  |
|        3218331 | BAC          | 05/2023            | $20369.51              |  |             0.23582 |  |  |  |  |
|        3235329 | BAC          | 06/2023            | $26796.75              |  |             0.239   |  |  |  |  |
|        3251189 | BAC          | 06/2023            | $25582.80              |  |             0.20818 |  |  |  |  |
|        3251190 | BAC          | 06/2023            | $21063.80              |  |             0.239   |  |  |  |  |
|        3249904 | BAC          | 06/2023            | $25917.27              |  |             0.11199 |  |  |  |  |
|        3308871 | BAC          | 08/2023            | $28025.27              |  |             0.18529 |  |  |  |  |
|        3283155 | BAC          | 07/2023            | $25249.65              |  |             0.21524 |  |  |  |  |
|        3342440 | BAC          | 09/2023            | $25822.50              |  |             0.23884 |  |  |  |  |
|        3244003 | BAC          | 06/2023            | $22655.72              |  |             0.239   |  |  |  |  |
|        3259999 | BAC          | 07/2023            | $24824.15              |  |             0.12711 |  |  |  |  |
|        3285433 | BAC          | 07/2023            | $23551.14              |  |             0.239   |  |  |  |  |
|        3289895 | BAC          | 07/2023            | $23168.10              |  |             0.224   |  |  |  |  |
|        3270016 | BAC          | 07/2023            | $23032.64              |  |             0.239   |  |  |  |  |
|        3265310 | BAC          | 07/2023            | $23116.65              |  |             0.20379 |  |  |  |  |
|        3298159 | BAC          | 08/2023            | $20543.65              |  |             0.249   |  |  |  |  |
|        3337348 | BAC          | 09/2023            | $19018.64              |  |             0.23517 |  |  |  |  |
|        3313101 | BAC          | 08/2023            | $24419.08              |  |             0.249   |  |  |  |  |
|        3258544 | BAC          | 07/2023            | $21328.39              |  |             0.249   |  |  |  |  |
|        3348116 | BAC          | 09/2023            | $25417.60              |  |             0.24487 |  |  |  |  |
|        3291178 | BAC          | 08/2023            | $22687.88              |  |             0.249   |  |  |  |  |
|        3313102 | BAC          | 08/2023            | $26409.00              |  |             0.21387 |  |  |  |  |
|        3213359 | BAC          | 05/2023            | $27830.53              |  |             0.22072 |  |  |  |  |
|        3277514 | BAC          | 07/2023            | $26591.65              |  |             0.19924 |  |  |  |  |
|        3222230 | BAC          | 05/2023            | $27461.79              |  |             0.19732 |  |  |  |  |
|        3195928 | BAC          | 05/2023            | $27826.37              |  |             0.16097 |  |  |  |  |
|        3303053 | BAC          | 08/2023            | $21029.68              |  |             0.21464 |  |  |  |  |
|        3224580 | BAC          | 05/2023            | $25558.70              |  |             0.17046 |  |  |  |  |
|        3258545 | BAC          | 07/2023            | $14753.41              |  |             0.229   |  |  |  |  |
|        3253758 | BAC          | 06/2023            | $24081.64              |  |             0.239   |  |  |  |  |
|        3254806 | BAC          | 06/2023            | $24126.15              |  |             0.23921 |  |  |  |  |
|        3296512 | BAC          | 08/2023            | $23048.65              |  |             0.24786 |  |  |  |  |
|        3210947 | BAC          | 05/2023            | $23980.63              |  |             0.239   |  |  |  |  |
|        3332252 | BAC          | 09/2023            | $21631.40              |  |             0.239   |  |  |  |  |
|        3249905 | BAC          | 06/2023            | $24314.29              |  |             0.239   |  |  |  |  |
|        3294941 | BAC          | 08/2023            | $18856.25              |  |             0.249   |  |  |  |  |
|        3220846 | BAC          | 05/2023            | $27433.04              |  |             0.18272 |  |  |  |  |
|        3342441 | BAC          | 09/2023            | $26330.70              |  |             0.23642 |  |  |  |  |
|        3224581 | BAC          | 05/2023            | $26118.70              |  |             0.1763  |  |  |  |  |
|        3267841 | BAC          | 07/2023            | $13486.60              |  |             0.249   |  |  |  |  |
|        3275323 | BAC          | 07/2023            | $23711.81              |  |             0.21981 |  |  |  |  |
|        3244005 | BAC          | 06/2023            | $21640.65              |  |             0.149   |  |  |  |  |
|        3238170 | BAC          | 06/2023            | $18633.11              |  |             0.199   |  |  |  |  |
|        3294942 | BAC          | 08/2023            | $24137.29              |  |             0.20932 |  |  |  |  |
|        3244007 | BAC          | 06/2023            | $27295.10              |  |             0.18705 |  |  |  |  |
|        3213361 | BAC          | 05/2023            | $26573.89              |  |             0.23399 |  |  |  |  |
|        3316163 | BAC          | 08/2023            | $24585.65              |  |             0.249   |  |  |  |  |
|        3270017 | BAC          | 07/2023            | $18620.65              |  |             0.239   |  |  |  |  |
|        3274147 | BAC          | 07/2023            | $23985.64              |  |             0.199   |  |  |  |  |
|        3286767 | BAC          | 07/2023            | $21886.79              |  |             0.21634 |  |  |  |  |
|        3251191 | BAC          | 06/2023            | $22666.03              |  |             0.234   |  |  |  |  |
|        3293572 | BAC          | 08/2023            | $25202.63              |  |             0.22062 |  |  |  |  |
|        3306328 | BAC          | 08/2023            | $20609.63              |  |             0.249   |  |  |  |  |
|        3251192 | BAC          | 06/2023            | $21550.00              |  |             0.249   |  |  |  |  |
|        3222231 | BAC          | 05/2023            | $21191.94              |  |             0.249   |  |  |  |  |
|        3325522 | BAC          | 08/2023            | $15388.42              |  |             0.239   |  |  |  |  |
|        3299393 | BAC          | 08/2023            | $26013.19              |  |             0.23358 |  |  |  |  |
|        3311473 | BAC          | 08/2023            | $25665.65              |  |             0.21288 |  |  |  |  |
|        3236643 | BAC          | 06/2023            | $21812.00              |  |             0.21145 |  |  |  |  |
|        3318570 | BAC          | 08/2023            | $22585.70              |  |             0.239   |  |  |  |  |
|        3278878 | BAC          | 07/2023            | $22763.32              |  |             0.299   |  |  |  |  |
|        3278879 | BAC          | 07/2023            | $26409.28              |  |             0.21813 |  |  |  |  |
|        3294944 | BAC          | 08/2023            | $21655.65              |  |             0.249   |  |  |  |  |
|        3335876 | BAC          | 09/2023            | $23772.38              |  |             0.249   |  |  |  |  |
|        3248674 | BAC          | 06/2023            | $22517.65              |  |             0.249   |  |  |  |  |
|        3294945 | BAC          | 08/2023            | $24165.13              |  |             0.17663 |  |  |  |  |
|        3294946 | BAC          | 08/2023            | $26091.82              |  |             0.21798 |  |  |  |  |
|        3310089 | BAC          | 08/2023            | $25972.00              |  |             0.19007 |  |  |  |  |
|        3276334 | BAC          | 07/2023            | $26191.31              |  |             0.2133  |  |  |  |  |
|        3317289 | BAC          | 08/2023            | $25549.96              |  |             0.23321 |  |  |  |  |
|        3274148 | BAC          | 07/2023            | $23521.64              |  |             0.09691 |  |  |  |  |
|        3341227 | BAC          | 09/2023            | $25565.46              |  |             0.23755 |  |  |  |  |
|        3286768 | BAC          | 07/2023            | $25507.91              |  |             0.23591 |  |  |  |  |
|        3293573 | BAC          | 08/2023            | $19203.01              |  |             0.249   |  |  |  |  |
|        3281885 | BAC          | 07/2023            | $24467.13              |  |             0.23932 |  |  |  |  |
|        3328124 | BAC          | 09/2023            | $23447.63              |  |             0.24752 |  |  |  |  |
|        3343732 | BAC          | 09/2023            | $22042.13              |  |             0.249   |  |  |  |  |
|        3268844 | BAC          | 07/2023            | $24210.13              |  |             0.249   |  |  |  |  |
|        3294947 | BAC          | 08/2023            | $25518.75              |  |             0.24171 |  |  |  |  |
|        3304579 | BAC          | 08/2023            | $20350.80              |  |             0.23078 |  |  |  |  |
|        3251193 | BAC          | 06/2023            | $22316.07              |  |             0.15999 |  |  |  |  |
|        3272657 | BAC          | 07/2023            | $24969.49              |  |             0.19321 |  |  |  |  |
|        3207095 | BAC          | 05/2023            | $22773.19              |  |             0.229   |  |  |  |  |
|        3286769 | BAC          | 07/2023            | $22709.10              |  |             0.22873 |  |  |  |  |
|        3345272 | BAC          | 09/2023            | $26071.39              |  |             0.21131 |  |  |  |  |
|        3285434 | BAC          | 07/2023            | $24846.05              |  |             0.23446 |  |  |  |  |
|        3303055 | BAC          | 08/2023            | $24523.79              |  |             0.23556 |  |  |  |  |
|        3219564 | BAC          | 05/2023            | $23308.38              |  |             0.22797 |  |  |  |  |
|        3205695 | BAC          | 05/2023            | $24412.38              |  |             0.24588 |  |  |  |  |
|        3242729 | BAC          | 06/2023            | $23731.38              |  |             0.239   |  |  |  |  |
|        3266712 | BAC          | 07/2023            | $21372.78              |  |             0.243   |  |  |  |  |
|        3346955 | BAC          | 09/2023            | $24641.82              |  |             0.22501 |  |  |  |  |
|        3293574 | BAC          | 08/2023            | $22186.28              |  |             0.2225  |  |  |  |  |
|        3310090 | BAC          | 08/2023            | $25712.63              |  |             0.23731 |  |  |  |  |
|        3266713 | BAC          | 07/2023            | $28588.14              |  |             0.20526 |  |  |  |  |
|        3212159 | BAC          | 05/2023            | $28145.16              |  |             0.19296 |  |  |  |  |
|        3307662 | BAC          | 08/2023            | $28212.56              |  |             0.21072 |  |  |  |  |
|        3265311 | BAC          | 07/2023            | $27169.62              |  |             0.20841 |  |  |  |  |
|        3284227 | BAC          | 07/2023            | $25519.63              |  |             0.24627 |  |  |  |  |
|        3254807 | BAC          | 06/2023            | $21355.88              |  |             0.20808 |  |  |  |  |
|        3288246 | BAC          | 07/2023            | $19214.83              |  |             0.17161 |  |  |  |  |
|        3294948 | BAC          | 08/2023            | $25477.00              |  |             0.22939 |  |  |  |  |
|        3253759 | BAC          | 06/2023            | $24749.60              |  |             0.24752 |  |  |  |  |
|        3321482 | BAC          | 08/2023            | $24087.65              |  |             0.2313  |  |  |  |  |
|        3265312 | BAC          | 07/2023            | $22218.68              |  |             0.18304 |  |  |  |  |
|        3333318 | BAC          | 09/2023            | $26431.84              |  |             0.21786 |  |  |  |  |
|        3220848 | BAC          | 05/2023            | $19684.70              |  |             0.199   |  |  |  |  |
|        3253760 | BAC          | 06/2023            | $25112.50              |  |             0.23879 |  |  |  |  |
|        3231884 | BAC          | 06/2023            | $25517.84              |  |             0.13405 |  |  |  |  |
|        3247517 | BAC          | 06/2023            | $28805.56              |  |             0.15473 |  |  |  |  |
|        3311474 | BAC          | 08/2023            | $29425.82              |  |             0.12911 |  |  |  |  |
|        3260001 | BAC          | 07/2023            | $24169.28              |  |             0.234   |  |  |  |  |
|        3258547 | BAC          | 07/2023            | $24022.10              |  |             0.239   |  |  |  |  |
|        3227908 | BAC          | 06/2023            | $26419.06              |  |             0.0814  |  |  |  |  |
|        3276335 | BAC          | 07/2023            | $29768.22              |  |             0.20494 |  |  |  |  |
|        3284228 | BAC          | 07/2023            | $25812.79              |  |             0.217   |  |  |  |  |
|        3298160 | BAC          | 08/2023            | $25578.82              |  |             0.1969  |  |  |  |  |
|        3253761 | BAC          | 06/2023            | $16165.61              |  |             0.07    |  |  |  |  |
|        3268845 | BAC          | 07/2023            | $22367.79              |  |             0.21177 |  |  |  |  |
|        3306329 | BAC          | 08/2023            | $24787.79              |  |             0.22594 |  |  |  |  |
|        3236647 | BAC          | 06/2023            | $24272.40              |  |             0.239   |  |  |  |  |
|        3226701 | BAC          | 06/2023            | $19383.51              |  |             0.249   |  |  |  |  |
|        3334590 | BAC          | 09/2023            | $25094.65              |  |             0.2218  |  |  |  |  |
|        3255912 | BAC          | 06/2023            | $22878.65              |  |             0.249   |  |  |  |  |
|        3286771 | BAC          | 07/2023            | $25603.75              |  |             0.24487 |  |  |  |  |
|        3251194 | BAC          | 06/2023            | $26900.70              |  |             0.22954 |  |  |  |  |
|        3251195 | BAC          | 06/2023            | $27970.28              |  |             0.1755  |  |  |  |  |
|        3304580 | BAC          | 08/2023            | $25849.07              |  |             0.22921 |  |  |  |  |
|        3318571 | BAC          | 08/2023            | $37562.37              |  |             0.15968 |  |  |  |  |
|        3277515 | BAC          | 07/2023            | $18952.64              |  |             0.239   |  |  |  |  |
|        3286772 | BAC          | 07/2023            | $24095.48              |  |             0.22297 |  |  |  |  |
|        3235331 | BAC          | 06/2023            | $18816.58              |  |             0.239   |  |  |  |  |
|        3266714 | BAC          | 07/2023            | $22386.25              |  |             0.249   |  |  |  |  |
|        3278880 | BAC          | 07/2023            | $26148.45              |  |             0.23654 |  |  |  |  |
|        3301719 | BAC          | 08/2023            | $34114.03              |  |             0.196   |  |  |  |  |
|        3257170 | BAC          | 06/2023            | $27145.62              |  |             0.14077 |  |  |  |  |
|        3252653 | BAC          | 06/2023            | $27545.28              |  |             0.213   |  |  |  |  |
|        3257171 | BAC          | 06/2023            | $26060.70              |  |             0.214   |  |  |  |  |
|        3314824 | BAC          | 08/2023            | $27081.79              |  |             0.16358 |  |  |  |  |
|        3318572 | BAC          | 08/2023            | $22946.88              |  |             0.244   |  |  |  |  |
|        3291180 | BAC          | 08/2023            | $23228.34              |  |             0.229   |  |  |  |  |
|        3289896 | BAC          | 07/2023            | $24827.00              |  |             0.24308 |  |  |  |  |
|        3332253 | BAC          | 09/2023            | $27059.16              |  |             0.2291  |  |  |  |  |
|        3313104 | BAC          | 08/2023            | $30572.46              |  |             0.2066  |  |  |  |  |
|        3262880 | BAC          | 07/2023            | $17234.63              |  |             0.249   |  |  |  |  |
|        3317290 | BAC          | 08/2023            | $23474.95              |  |             0.214   |  |  |  |  |
|        3252654 | BAC          | 06/2023            | $22831.65              |  |             0.249   |  |  |  |  |
|        3238171 | BAC          | 06/2023            | $23015.00              |  |             0.249   |  |  |  |  |
|        3346956 | BAC          | 09/2023            | $21104.88              |  |             0.209   |  |  |  |  |
|        3230750 | BAC          | 06/2023            | $23901.82              |  |             0.10879 |  |  |  |  |
|        3308872 | BAC          | 08/2023            | $24412.00              |  |             0.23181 |  |  |  |  |
|        3317291 | BAC          | 08/2023            | $24380.69              |  |             0.249   |  |  |  |  |
|        3244010 | BAC          | 06/2023            | $18139.65              |  |             0.249   |  |  |  |  |
|        3251196 | BAC          | 06/2023            | $23202.50              |  |             0.249   |  |  |  |  |
|        3262881 | BAC          | 07/2023            | $21980.01              |  |             0.23618 |  |  |  |  |
|        3241535 | BAC          | 06/2023            | $25489.69              |  |             0.239   |  |  |  |  |
|        3257173 | BAC          | 06/2023            | $24353.70              |  |             0.24836 |  |  |  |  |
|        3249908 | BAC          | 06/2023            | $21919.76              |  |             0.249   |  |  |  |  |
|        3271276 | BAC          | 07/2023            | $18760.94              |  |             0.299   |  |  |  |  |
|        3310091 | BAC          | 08/2023            | $26833.19              |  |             0.22645 |  |  |  |  |
|        3324458 | BAC          | 08/2023            | $27748.38              |  |             0.19555 |  |  |  |  |
|        3257174 | BAC          | 06/2023            | $17118.70              |  |             0.10222 |  |  |  |  |
|        3304581 | BAC          | 08/2023            | $21518.28              |  |             0.249   |  |  |  |  |
|        3257175 | BAC          | 06/2023            | $25834.65              |  |             0.22992 |  |  |  |  |
|        3238172 | BAC          | 06/2023            | $25064.10              |  |             0.18305 |  |  |  |  |
|        3298161 | BAC          | 08/2023            | $22697.35              |  |             0.249   |  |  |  |  |
|        3339007 | BAC          | 09/2023            | $22920.39              |  |             0.19589 |  |  |  |  |
|        3260003 | BAC          | 07/2023            | $25499.78              |  |             0.22384 |  |  |  |  |
|        3240352 | BAC          | 06/2023            | $20608.93              |  |             0.24471 |  |  |  |  |
|        3286773 | BAC          | 07/2023            | $22327.65              |  |             0.239   |  |  |  |  |
|        3285435 | BAC          | 07/2023            | $22836.13              |  |             0.249   |  |  |  |  |
|        3255913 | BAC          | 06/2023            | $18801.02              |  |             0.21806 |  |  |  |  |
|        3272659 | BAC          | 07/2023            | $22121.10              |  |             0.239   |  |  |  |  |
|        3288247 | BAC          | 07/2023            | $22177.29              |  |             0.234   |  |  |  |  |
|        3304582 | BAC          | 08/2023            | $21572.13              |  |             0.249   |  |  |  |  |
|        3251197 | BAC          | 06/2023            | $22462.65              |  |             0.249   |  |  |  |  |
|        3288248 | BAC          | 07/2023            | $21698.10              |  |             0.244   |  |  |  |  |
|        3321484 | BAC          | 08/2023            | $21426.65              |  |             0.23297 |  |  |  |  |
|        3222235 | BAC          | 05/2023            | $28615.50              |  |             0.12095 |  |  |  |  |
|        3333319 | BAC          | 09/2023            | $17532.14              |  |             0.179   |  |  |  |  |
|        3249909 | BAC          | 06/2023            | $25736.00              |  |             0.239   |  |  |  |  |
|        3307663 | BAC          | 08/2023            | $24223.65              |  |             0.10997 |  |  |  |  |
|        3249910 | BAC          | 06/2023            | $24433.99              |  |             0.239   |  |  |  |  |
|        3284229 | BAC          | 07/2023            | $25211.25              |  |             0.23887 |  |  |  |  |
|        3245465 | BAC          | 06/2023            | $25737.50              |  |             0.22265 |  |  |  |  |
|        3257176 | BAC          | 06/2023            | $23169.70              |  |             0.244   |  |  |  |  |
|        3252655 | BAC          | 06/2023            | $30913.40              |  |             0.169   |  |  |  |  |
|        3293576 | BAC          | 08/2023            | $24499.65              |  |             0.24837 |  |  |  |  |
|        3251198 | BAC          | 06/2023            | $24730.88              |  |             0.24737 |  |  |  |  |
|        3274149 | BAC          | 07/2023            | $26348.65              |  |             0.19953 |  |  |  |  |
|        3271278 | BAC          | 07/2023            | $25535.65              |  |             0.22602 |  |  |  |  |
|        3328125 | BAC          | 09/2023            | $26398.29              |  |             0.1677  |  |  |  |  |
|        3255914 | BAC          | 06/2023            | $26757.70              |  |             0.20123 |  |  |  |  |
|        3288249 | BAC          | 07/2023            | $26855.13              |  |             0.19783 |  |  |  |  |
|        3249911 | BAC          | 06/2023            | $21723.78              |  |             0.249   |  |  |  |  |
|        3313105 | BAC          | 08/2023            | $25393.50              |  |             0.23683 |  |  |  |  |
|        3258548 | BAC          | 07/2023            | $21747.16              |  |             0.09274 |  |  |  |  |
|        3325523 | BAC          | 08/2023            | $22728.64              |  |             0.239   |  |  |  |  |
|        3260004 | BAC          | 07/2023            | $30903.96              |  |             0.15832 |  |  |  |  |
|        3265313 | BAC          | 07/2023            | $24419.15              |  |             0.219   |  |  |  |  |
|        3313106 | BAC          | 08/2023            | $27166.78              |  |             0.2212  |  |  |  |  |
|        3257177 | BAC          | 06/2023            | $23028.75              |  |             0.249   |  |  |  |  |
|        3252656 | BAC          | 06/2023            | $21492.00              |  |             0.249   |  |  |  |  |
|        3262882 | BAC          | 07/2023            | $20472.33              |  |             0.229   |  |  |  |  |
|        3304583 | BAC          | 08/2023            | $23091.65              |  |             0.24597 |  |  |  |  |
|        3274150 | BAC          | 07/2023            | $27889.85              |  |             0.1697  |  |  |  |  |
|        3227913 | BAC          | 06/2023            | $26228.57              |  |             0.199   |  |  |  |  |
|        3326791 | BAC          | 08/2023            | $23463.65              |  |             0.23058 |  |  |  |  |
|        3270019 | BAC          | 07/2023            | $23014.63              |  |             0.219   |  |  |  |  |
|        3329685 | BAC          | 09/2023            | $25225.65              |  |             0.23908 |  |  |  |  |
|        3222238 | BAC          | 05/2023            | $23598.79              |  |             0.20329 |  |  |  |  |
|        3277516 | BAC          | 07/2023            | $24822.80              |  |             0.24849 |  |  |  |  |
|        3260005 | BAC          | 07/2023            | $29710.90              |  |             0.14358 |  |  |  |  |
|        3265315 | BAC          | 07/2023            | $17304.64              |  |             0.239   |  |  |  |  |
|        3262883 | BAC          | 07/2023            | $22691.66              |  |             0.229   |  |  |  |  |
|        3300421 | BAC          | 08/2023            | $31084.06              |  |             0.23634 |  |  |  |  |
|        3266715 | BAC          | 07/2023            | $15532.65              |  |             0.219   |  |  |  |  |
|        3296513 | BAC          | 08/2023            | $21031.65              |  |             0.229   |  |  |  |  |
|        3219568 | BAC          | 05/2023            | $23644.50              |  |             0.21004 |  |  |  |  |
|        3291181 | BAC          | 08/2023            | $23716.65              |  |             0.249   |  |  |  |  |
|        3257178 | BAC          | 06/2023            | $24511.13              |  |             0.24899 |  |  |  |  |
|        3317292 | BAC          | 08/2023            | $22252.15              |  |             0.23427 |  |  |  |  |
|        3262884 | BAC          | 07/2023            | $31828.79              |  |             0.20888 |  |  |  |  |
|        3306330 | BAC          | 08/2023            | $25795.65              |  |             0.18695 |  |  |  |  |
|        3289897 | BAC          | 07/2023            | $25939.78              |  |             0.23054 |  |  |  |  |
|        3270020 | BAC          | 07/2023            | $24634.65              |  |             0.23383 |  |  |  |  |
|        3230753 | BAC          | 06/2023            | $15370.39              |  |             0.07    |  |  |  |  |
|        3255916 | BAC          | 06/2023            | $25939.79              |  |             0.22827 |  |  |  |  |
|        3288250 | BAC          | 07/2023            | $26728.12              |  |             0.19463 |  |  |  |  |
|        3311475 | BAC          | 08/2023            | $22920.43              |  |             0.249   |  |  |  |  |
|        3325524 | BAC          | 08/2023            | $24354.16              |  |             0.249   |  |  |  |  |
|        3308873 | BAC          | 08/2023            | $22434.60              |  |             0.249   |  |  |  |  |
|        3268846 | BAC          | 07/2023            | $26518.39              |  |             0.22185 |  |  |  |  |
|        3274151 | BAC          | 07/2023            | $25504.93              |  |             0.21171 |  |  |  |  |
|        3238174 | BAC          | 06/2023            | $26072.80              |  |             0.18122 |  |  |  |  |
|        3276336 | BAC          | 07/2023            | $29932.62              |  |             0.17254 |  |  |  |  |
|        3248676 | BAC          | 06/2023            | $24895.99              |  |             0.09095 |  |  |  |  |
|        3255917 | BAC          | 06/2023            | $22106.65              |  |             0.18239 |  |  |  |  |
|        3242733 | BAC          | 06/2023            | $24065.47              |  |             0.21879 |  |  |  |  |
|        3301720 | BAC          | 08/2023            | $26449.90              |  |             0.24113 |  |  |  |  |
|        3321485 | BAC          | 08/2023            | $21671.78              |  |             0.2214  |  |  |  |  |
|        3235342 | BAC          | 06/2023            | $25980.80              |  |             0.1981  |  |  |  |  |
|        3321486 | BAC          | 08/2023            | $23060.70              |  |             0.249   |  |  |  |  |
|        3249912 | BAC          | 06/2023            | $26551.93              |  |             0.24055 |  |  |  |  |
|        3311476 | BAC          | 08/2023            | $24075.65              |  |             0.24735 |  |  |  |  |
|        3313107 | BAC          | 08/2023            | $34810.79              |  |             0.1749  |  |  |  |  |
|        3288251 | BAC          | 07/2023            | $31762.03              |  |             0.20597 |  |  |  |  |
|        3333320 | BAC          | 09/2023            | $18005.61              |  |             0.229   |  |  |  |  |
|        3283156 | BAC          | 07/2023            | $23049.60              |  |             0.249   |  |  |  |  |
|        3304584 | BAC          | 08/2023            | $21613.64              |  |             0.24669 |  |  |  |  |
|        3288252 | BAC          | 07/2023            | $24883.10              |  |             0.2222  |  |  |  |  |
|        3271279 | BAC          | 07/2023            | $26449.28              |  |             0.2259  |  |  |  |  |
|        3335877 | BAC          | 09/2023            | $23688.65              |  |             0.24653 |  |  |  |  |
|        3293577 | BAC          | 08/2023            | $26196.65              |  |             0.23393 |  |  |  |  |
|        3289898 | BAC          | 07/2023            | $26382.65              |  |             0.17177 |  |  |  |  |
|        3288253 | BAC          | 07/2023            | $24516.88              |  |             0.249   |  |  |  |  |
|        3240353 | BAC          | 06/2023            | $22885.00              |  |             0.28458 |  |  |  |  |
|        3275324 | BAC          | 07/2023            | $27359.70              |  |             0.24435 |  |  |  |  |
|        3288254 | BAC          | 07/2023            | $26991.79              |  |             0.22223 |  |  |  |  |
|        3303057 | BAC          | 08/2023            | $18463.65              |  |             0.24391 |  |  |  |  |
|        3239403 | BAC          | 06/2023            | $24300.70              |  |             0.239   |  |  |  |  |
|        3272660 | BAC          | 07/2023            | $25353.75              |  |             0.239   |  |  |  |  |
|        3283157 | BAC          | 07/2023            | $25309.63              |  |             0.216   |  |  |  |  |
|        3265316 | BAC          | 07/2023            | $23287.65              |  |             0.249   |  |  |  |  |
|        3310092 | BAC          | 08/2023            | $25214.65              |  |             0.22977 |  |  |  |  |
|        3251200 | BAC          | 06/2023            | $26874.10              |  |             0.21985 |  |  |  |  |
|        3249913 | BAC          | 06/2023            | $31948.79              |  |             0.1878  |  |  |  |  |
|        3283158 | BAC          | 07/2023            | $21811.11              |  |             0.249   |  |  |  |  |
|        3260007 | BAC          | 07/2023            | $23596.11              |  |             0.239   |  |  |  |  |
|        3275325 | BAC          | 07/2023            | $27374.79              |  |             0.19444 |  |  |  |  |
|        3277517 | BAC          | 07/2023            | $26293.75              |  |             0.22955 |  |  |  |  |
|        3288256 | BAC          | 07/2023            | $23037.89              |  |             0.249   |  |  |  |  |
|        3329686 | BAC          | 09/2023            | $25713.65              |  |             0.24348 |  |  |  |  |
|        3260008 | BAC          | 07/2023            | $20359.65              |  |             0.244   |  |  |  |  |
|        3271280 | BAC          | 07/2023            | $22161.65              |  |             0.21773 |  |  |  |  |
|        3254808 | BAC          | 06/2023            | $24474.89              |  |             0.17    |  |  |  |  |
|        3264019 | BAC          | 07/2023            | $29035.62              |  |             0.20017 |  |  |  |  |
|        3271281 | BAC          | 07/2023            | $23766.19              |  |             0.239   |  |  |  |  |
|        3335878 | BAC          | 09/2023            | $27342.63              |  |             0.23079 |  |  |  |  |
|        3341230 | BAC          | 09/2023            | $22782.38              |  |             0.249   |  |  |  |  |
|        3241537 | BAC          | 06/2023            | $23167.10              |  |             0.249   |  |  |  |  |
|        3293578 | BAC          | 08/2023            | $24646.10              |  |             0.23547 |  |  |  |  |
|        3286774 | BAC          | 07/2023            | $25923.75              |  |             0.20598 |  |  |  |  |
|        3275326 | BAC          | 07/2023            | $24264.31              |  |             0.249   |  |  |  |  |
|        3278882 | BAC          | 07/2023            | $23733.00              |  |             0.24379 |  |  |  |  |
|        3285436 | BAC          | 07/2023            | $24237.11              |  |             0.239   |  |  |  |  |
|        3240354 | BAC          | 06/2023            | $25235.84              |  |             0.239   |  |  |  |  |
|        3313108 | BAC          | 08/2023            | $21055.21              |  |             0.249   |  |  |  |  |
|        3340178 | BAC          | 09/2023            | $23797.25              |  |             0.249   |  |  |  |  |
|        3292343 | BAC          | 08/2023            | $24995.30              |  |             0.229   |  |  |  |  |
|        3286775 | BAC          | 07/2023            | $25274.90              |  |             0.239   |  |  |  |  |
|        3348117 | BAC          | 09/2023            | $23677.65              |  |             0.2307  |  |  |  |  |
|        3252657 | BAC          | 06/2023            | $24925.50              |  |             0.249   |  |  |  |  |
|        3326794 | BAC          | 08/2023            | $24419.63              |  |             0.244   |  |  |  |  |
|        3345274 | BAC          | 09/2023            | $24768.65              |  |             0.23528 |  |  |  |  |
|        3319968 | BAC          | 08/2023            | $25667.65              |  |             0.22808 |  |  |  |  |
|        3318573 | BAC          | 08/2023            | $24878.65              |  |             0.22494 |  |  |  |  |
|        3255918 | BAC          | 06/2023            | $30974.32              |  |             0.20208 |  |  |  |  |
|        3257181 | BAC          | 06/2023            | $26816.93              |  |             0.22892 |  |  |  |  |
|        3311477 | BAC          | 08/2023            | $20161.20              |  |             0.239   |  |  |  |  |
|        3268847 | BAC          | 07/2023            | $22742.08              |  |             0.249   |  |  |  |  |
|        3271282 | BAC          | 07/2023            | $22417.57              |  |             0.284   |  |  |  |  |
|        3278883 | BAC          | 07/2023            | $25357.39              |  |             0.239   |  |  |  |  |
|        3283159 | BAC          | 07/2023            | $17345.57              |  |             0.269   |  |  |  |  |
|        3242736 | BAC          | 06/2023            | $23358.79              |  |             0.239   |  |  |  |  |
|        3343735 | BAC          | 09/2023            | $23198.18              |  |             0.219   |  |  |  |  |
|        3248677 | BAC          | 06/2023            | $23835.76              |  |             0.244   |  |  |  |  |
|        3265317 | BAC          | 07/2023            | $23612.65              |  |             0.249   |  |  |  |  |
|        3317293 | BAC          | 08/2023            | $29014.66              |  |             0.20831 |  |  |  |  |
|        3278884 | BAC          | 07/2023            | $23539.65              |  |             0.244   |  |  |  |  |
|        3288258 | BAC          | 07/2023            | $25058.70              |  |             0.24653 |  |  |  |  |
|        3235344 | BAC          | 06/2023            | $26106.26              |  |             0.21455 |  |  |  |  |
|        3332254 | BAC          | 09/2023            | $24824.70              |  |             0.246   |  |  |  |  |
|        3288259 | BAC          | 07/2023            | $25875.82              |  |             0.21335 |  |  |  |  |
|        3266717 | BAC          | 07/2023            | $23854.65              |  |             0.249   |  |  |  |  |
|        3319970 | BAC          | 08/2023            | $25353.75              |  |             0.22236 |  |  |  |  |
|        3278885 | BAC          | 07/2023            | $25147.50              |  |             0.23078 |  |  |  |  |
|        3267842 | BAC          | 07/2023            | $23468.40              |  |             0.249   |  |  |  |  |
|        3310093 | BAC          | 08/2023            | $24120.45              |  |             0.249   |  |  |  |  |
|        3299394 | BAC          | 08/2023            | $28567.00              |  |             0.20291 |  |  |  |  |
|        3288260 | BAC          | 07/2023            | $15424.63              |  |             0.09863 |  |  |  |  |
|        3272661 | BAC          | 07/2023            | $28589.65              |  |             0.1717  |  |  |  |  |
|        3289899 | BAC          | 07/2023            | $28221.65              |  |             0.23766 |  |  |  |  |
|        3258551 | BAC          | 07/2023            | $28793.34              |  |             0.2135  |  |  |  |  |
|        3253762 | BAC          | 06/2023            | $25566.40              |  |             0.1836  |  |  |  |  |
|        3318574 | BAC          | 08/2023            | $26369.46              |  |             0.23125 |  |  |  |  |
|        3337350 | BAC          | 09/2023            | $24035.65              |  |             0.249   |  |  |  |  |
|        3236657 | BAC          | 06/2023            | $24703.20              |  |             0.22291 |  |  |  |  |
|        3277518 | BAC          | 07/2023            | $27908.40              |  |             0.21645 |  |  |  |  |
|        3257182 | BAC          | 06/2023            | $21502.64              |  |             0.229   |  |  |  |  |
|        3314827 | BAC          | 08/2023            | $27076.53              |  |             0.22817 |  |  |  |  |
|        3257183 | BAC          | 06/2023            | $23209.93              |  |             0.249   |  |  |  |  |
|        3328127 | BAC          | 09/2023            | $26250.63              |  |             0.23178 |  |  |  |  |
|        3252658 | BAC          | 06/2023            | $24186.00              |  |             0.249   |  |  |  |  |
|        3244018 | BAC          | 06/2023            | $23011.65              |  |             0.244   |  |  |  |  |
|        3268848 | BAC          | 07/2023            | $26370.70              |  |             0.214   |  |  |  |  |
|        3251201 | BAC          | 06/2023            | $25720.65              |  |             0.24376 |  |  |  |  |
|        3258552 | BAC          | 07/2023            | $25375.88              |  |             0.23836 |  |  |  |  |
|        3280297 | BAC          | 07/2023            | $37670.82              |  |             0.1947  |  |  |  |  |
|        3255919 | BAC          | 06/2023            | $24276.33              |  |             0.239   |  |  |  |  |
|        3267843 | BAC          | 07/2023            | $33771.90              |  |             0.16789 |  |  |  |  |
|        3281886 | BAC          | 07/2023            | $29521.79              |  |             0.16541 |  |  |  |  |
|        3285437 | BAC          | 07/2023            | $20792.63              |  |             0.249   |  |  |  |  |
|        3306331 | BAC          | 08/2023            | $23994.70              |  |             0.249   |  |  |  |  |
|        3258553 | BAC          | 07/2023            | $26617.79              |  |             0.12291 |  |  |  |  |
|        3264020 | BAC          | 07/2023            | $29943.79              |  |             0.11721 |  |  |  |  |
|        3258554 | BAC          | 07/2023            | $25149.16              |  |             0.22713 |  |  |  |  |
|        3303058 | BAC          | 08/2023            | $19287.13              |  |             0.249   |  |  |  |  |
|        3238175 | BAC          | 06/2023            | $22441.41              |  |             0.249   |  |  |  |  |
|        3252659 | BAC          | 06/2023            | $25570.01              |  |             0.219   |  |  |  |  |
|        3270021 | BAC          | 07/2023            | $25114.35              |  |             0.239   |  |  |  |  |
|        3334591 | BAC          | 09/2023            | $20267.80              |  |             0.189   |  |  |  |  |
|        3298162 | BAC          | 08/2023            | $19891.36              |  |             0.244   |  |  |  |  |
|        3265319 | BAC          | 07/2023            | $21925.65              |  |             0.229   |  |  |  |  |
|        3265320 | BAC          | 07/2023            | $23827.60              |  |             0.239   |  |  |  |  |
|        3262885 | BAC          | 07/2023            | $29591.75              |  |             0.21549 |  |  |  |  |
|        3280298 | BAC          | 07/2023            | $17746.65              |  |             0.249   |  |  |  |  |
|        3260010 | BAC          | 07/2023            | $22185.97              |  |             0.2122  |  |  |  |  |
|        3293579 | BAC          | 08/2023            | $25079.00              |  |             0.1876  |  |  |  |  |
|        3296514 | BAC          | 08/2023            | $23353.08              |  |             0.239   |  |  |  |  |
|        3296515 | BAC          | 08/2023            | $27397.61              |  |             0.23705 |  |  |  |  |
|        3296516 | BAC          | 08/2023            | $23428.44              |  |             0.21994 |  |  |  |  |
|        3248678 | BAC          | 06/2023            | $25806.40              |  |             0.229   |  |  |  |  |
|        3272662 | BAC          | 07/2023            | $22689.95              |  |             0.219   |  |  |  |  |
|        3272663 | BAC          | 07/2023            | $21750.13              |  |             0.234   |  |  |  |  |
|        3296517 | BAC          | 08/2023            | $26924.45              |  |             0.189   |  |  |  |  |
|        3268849 | BAC          | 07/2023            | $31926.44              |  |             0.2122  |  |  |  |  |
|        3343736 | BAC          | 09/2023            | $22384.80              |  |             0.249   |  |  |  |  |
|        3325525 | BAC          | 08/2023            | $25449.38              |  |             0.16345 |  |  |  |  |
|        3296518 | BAC          | 08/2023            | $23091.25              |  |             0.249   |  |  |  |  |
|        3272664 | BAC          | 07/2023            | $24223.81              |  |             0.07863 |  |  |  |  |
|        3281887 | BAC          | 07/2023            | $25690.16              |  |             0.249   |  |  |  |  |
|        3345277 | BAC          | 09/2023            | $24348.65              |  |             0.17011 |  |  |  |  |
|        3292344 | BAC          | 08/2023            | $24620.80              |  |             0.16538 |  |  |  |  |
|        3277520 | BAC          | 07/2023            | $23287.14              |  |             0.239   |  |  |  |  |
|        3318575 | BAC          | 08/2023            | $24315.01              |  |             0.249   |  |  |  |  |
|        3251202 | BAC          | 06/2023            | $22371.85              |  |             0.239   |  |  |  |  |
|        3304585 | BAC          | 08/2023            | $19337.02              |  |             0.284   |  |  |  |  |
|        3294949 | BAC          | 08/2023            | $26500.80              |  |             0.249   |  |  |  |  |
|        3265321 | BAC          | 07/2023            | $29881.30              |  |             0.1342  |  |  |  |  |
|        3264021 | BAC          | 07/2023            | $24225.64              |  |             0.234   |  |  |  |  |
|        3278887 | BAC          | 07/2023            | $27603.65              |  |             0.23657 |  |  |  |  |
|        3258555 | BAC          | 07/2023            | $24094.38              |  |             0.249   |  |  |  |  |
|        3260011 | BAC          | 07/2023            | $26897.61              |  |             0.22099 |  |  |  |  |
|        3266718 | BAC          | 07/2023            | $21118.65              |  |             0.249   |  |  |  |  |
|        3292345 | BAC          | 08/2023            | $16748.11              |  |             0.239   |  |  |  |  |
|        3271283 | BAC          | 07/2023            | $22550.00              |  |             0.209   |  |  |  |  |
|        3255920 | BAC          | 06/2023            | $24411.29              |  |             0.249   |  |  |  |  |
|        3313109 | BAC          | 08/2023            | $22410.63              |  |             0.24434 |  |  |  |  |
|        3261801 | BAC          | 07/2023            | $22880.87              |  |             0.239   |  |  |  |  |
|        3280299 | BAC          | 07/2023            | $23375.70              |  |             0.249   |  |  |  |  |
|        3253764 | BAC          | 06/2023            | $22719.67              |  |             0.214   |  |  |  |  |
|        3292346 | BAC          | 08/2023            | $24694.18              |  |             0.24825 |  |  |  |  |
|        3257185 | BAC          | 06/2023            | $19934.63              |  |             0.24853 |  |  |  |  |
|        3311478 | BAC          | 08/2023            | $29843.46              |  |             0.16833 |  |  |  |  |
|        3286776 | BAC          | 07/2023            | $27190.13              |  |             0.21729 |  |  |  |  |
|        3242738 | BAC          | 06/2023            | $26928.70              |  |             0.219   |  |  |  |  |
|        3300422 | BAC          | 08/2023            | $21585.65              |  |             0.23548 |  |  |  |  |
|        3281888 | BAC          | 07/2023            | $24562.00              |  |             0.24891 |  |  |  |  |
|        3311479 | BAC          | 08/2023            | $18107.63              |  |             0.244   |  |  |  |  |
|        3345278 | BAC          | 09/2023            | $22394.44              |  |             0.249   |  |  |  |  |
|        3266719 | BAC          | 07/2023            | $28018.97              |  |             0.23654 |  |  |  |  |
|        3257186 | BAC          | 06/2023            | $20989.16              |  |             0.23317 |  |  |  |  |
|        3291183 | BAC          | 08/2023            | $25697.13              |  |             0.21913 |  |  |  |  |
|        3296519 | BAC          | 08/2023            | $23576.64              |  |             0.239   |  |  |  |  |
|        3258556 | BAC          | 07/2023            | $24192.67              |  |             0.239   |  |  |  |  |
|        3286777 | BAC          | 07/2023            | $23059.65              |  |             0.21707 |  |  |  |  |
|        3267844 | BAC          | 07/2023            | $30298.79              |  |             0.19879 |  |  |  |  |
|        3285438 | BAC          | 07/2023            | $33827.96              |  |             0.11538 |  |  |  |  |
|        3329687 | BAC          | 09/2023            | $24527.19              |  |             0.23277 |  |  |  |  |
|        3308874 | BAC          | 08/2023            | $24701.70              |  |             0.24514 |  |  |  |  |
|        3283160 | BAC          | 07/2023            | $30114.78              |  |             0.21994 |  |  |  |  |
|        3251203 | BAC          | 06/2023            | $23326.16              |  |             0.239   |  |  |  |  |
|        3348118 | BAC          | 09/2023            | $31457.27              |  |             0.188   |  |  |  |  |
|        3278888 | BAC          | 07/2023            | $19622.42              |  |             0.299   |  |  |  |  |
|        3306333 | BAC          | 08/2023            | $26756.13              |  |             0.23248 |  |  |  |  |
|        3280300 | BAC          | 07/2023            | $25870.04              |  |             0.23227 |  |  |  |  |
|        3303059 | BAC          | 08/2023            | $21900.74              |  |             0.249   |  |  |  |  |
|        3286778 | BAC          | 07/2023            | $21756.15              |  |             0.224   |  |  |  |  |
|        3343737 | BAC          | 09/2023            | $28033.79              |  |             0.22509 |  |  |  |  |
|        3321488 | BAC          | 08/2023            | $23176.14              |  |             0.219   |  |  |  |  |
|        3286779 | BAC          | 07/2023            | $25291.00              |  |             0.249   |  |  |  |  |
|        3300423 | BAC          | 08/2023            | $21144.63              |  |             0.249   |  |  |  |  |
|        3251204 | BAC          | 06/2023            | $22325.00              |  |             0.249   |  |  |  |  |
|        3274154 | BAC          | 07/2023            | $20731.70              |  |             0.229   |  |  |  |  |
|        3247524 | BAC          | 06/2023            | $23954.92              |  |             0.239   |  |  |  |  |
|        3277522 | BAC          | 07/2023            | $23808.65              |  |             0.249   |  |  |  |  |
|        3270022 | BAC          | 07/2023            | $27316.53              |  |             0.1662  |  |  |  |  |
|        3311481 | BAC          | 08/2023            | $26784.28              |  |             0.18636 |  |  |  |  |
|        3348119 | BAC          | 09/2023            | $27678.21              |  |             0.18623 |  |  |  |  |
|        3333321 | BAC          | 09/2023            | $23392.28              |  |             0.13603 |  |  |  |  |
|        3251205 | BAC          | 06/2023            | $24033.38              |  |             0.249   |  |  |  |  |
|        3252660 | BAC          | 06/2023            | $22264.65              |  |             0.24584 |  |  |  |  |
|        3321489 | BAC          | 08/2023            | $24771.25              |  |             0.24036 |  |  |  |  |
|        3251206 | BAC          | 06/2023            | $15367.65              |  |             0.229   |  |  |  |  |
|        3265323 | BAC          | 07/2023            | $22127.65              |  |             0.249   |  |  |  |  |
|        3343738 | BAC          | 09/2023            | $19830.11              |  |             0.24617 |  |  |  |  |
|        3253766 | BAC          | 06/2023            | $23002.65              |  |             0.249   |  |  |  |  |
|        3267845 | BAC          | 07/2023            | $21023.57              |  |             0.284   |  |  |  |  |
|        3281889 | BAC          | 07/2023            | $17475.32              |  |             0.234   |  |  |  |  |
|        3253767 | BAC          | 06/2023            | $25153.38              |  |             0.249   |  |  |  |  |
|        3314828 | BAC          | 08/2023            | $22288.24              |  |             0.10312 |  |  |  |  |
|        3325526 | BAC          | 08/2023            | $21130.91              |  |             0.23597 |  |  |  |  |
|        3288261 | BAC          | 07/2023            | $21556.80              |  |             0.249   |  |  |  |  |
|        3251207 | BAC          | 06/2023            | $20066.38              |  |             0.219   |  |  |  |  |
|        3251208 | BAC          | 06/2023            | $26032.06              |  |             0.20985 |  |  |  |  |
|        3258557 | BAC          | 07/2023            | $23502.38              |  |             0.239   |  |  |  |  |
|        3313111 | BAC          | 08/2023            | $24313.46              |  |             0.28652 |  |  |  |  |
|        3258558 | BAC          | 07/2023            | $26349.10              |  |             0.19897 |  |  |  |  |
|        3264022 | BAC          | 07/2023            | $27158.65              |  |             0.24755 |  |  |  |  |
|        3310094 | BAC          | 08/2023            | $25507.00              |  |             0.23842 |  |  |  |  |
|        3265324 | BAC          | 07/2023            | $28908.40              |  |             0.16574 |  |  |  |  |
|        3272665 | BAC          | 07/2023            | $21552.57              |  |             0.284   |  |  |  |  |
|        3268850 | BAC          | 07/2023            | $25700.57              |  |             0.219   |  |  |  |  |
|        3323277 | BAC          | 08/2023            | $17582.43              |  |             0.219   |  |  |  |  |
|        3346958 | BAC          | 09/2023            | $23653.70              |  |             0.22241 |  |  |  |  |
|        3260012 | BAC          | 07/2023            | $23693.00              |  |             0.19813 |  |  |  |  |
|        3332255 | BAC          | 09/2023            | $23433.65              |  |             0.24885 |  |  |  |  |
|        3307664 | BAC          | 08/2023            | $25812.65              |  |             0.18432 |  |  |  |  |
|        3254810 | BAC          | 06/2023            | $23877.50              |  |             0.249   |  |  |  |  |
|        3253768 | BAC          | 06/2023            | $19127.65              |  |             0.229   |  |  |  |  |
|        3278889 | BAC          | 07/2023            | $23533.65              |  |             0.24322 |  |  |  |  |
|        3323278 | BAC          | 08/2023            | $27664.78              |  |             0.23313 |  |  |  |  |
|        3280301 | BAC          | 07/2023            | $30051.79              |  |             0.20032 |  |  |  |  |
|        3289901 | BAC          | 07/2023            | $24345.10              |  |             0.249   |  |  |  |  |
|        3258559 | BAC          | 07/2023            | $22368.36              |  |             0.17632 |  |  |  |  |
|        3270023 | BAC          | 07/2023            | $24281.16              |  |             0.239   |  |  |  |  |
|        3270024 | BAC          | 07/2023            | $20265.00              |  |             0.219   |  |  |  |  |
|        3328128 | BAC          | 09/2023            | $21038.57              |  |             0.219   |  |  |  |  |
|        3304587 | BAC          | 08/2023            | $20726.66              |  |             0.1023  |  |  |  |  |
|        3260013 | BAC          | 07/2023            | $19679.63              |  |             0.23428 |  |  |  |  |
|        3334592 | BAC          | 09/2023            | $22999.65              |  |             0.22799 |  |  |  |  |
|        3255922 | BAC          | 06/2023            | $23561.19              |  |             0.229   |  |  |  |  |
|        3275327 | BAC          | 07/2023            | $20802.57              |  |             0.289   |  |  |  |  |
|        3270025 | BAC          | 07/2023            | $26576.64              |  |             0.21719 |  |  |  |  |
|        3261802 | BAC          | 07/2023            | $24911.03              |  |             0.22581 |  |  |  |  |
|        3264023 | BAC          | 07/2023            | $25468.64              |  |             0.239   |  |  |  |  |
|        3277523 | BAC          | 07/2023            | $22492.65              |  |             0.249   |  |  |  |  |
|        3280302 | BAC          | 07/2023            | $22872.65              |  |             0.249   |  |  |  |  |
|        3329688 | BAC          | 09/2023            | $25540.89              |  |             0.249   |  |  |  |  |
|        3291184 | BAC          | 08/2023            | $24350.23              |  |             0.26724 |  |  |  |  |
|        3254811 | BAC          | 06/2023            | $23162.54              |  |             0.23542 |  |  |  |  |
|        3299396 | BAC          | 08/2023            | $23751.69              |  |             0.299   |  |  |  |  |
|        3251210 | BAC          | 06/2023            | $24054.80              |  |             0.243   |  |  |  |  |
|        3265325 | BAC          | 07/2023            | $24393.65              |  |             0.199   |  |  |  |  |
|        3292347 | BAC          | 08/2023            | $25307.73              |  |             0.23527 |  |  |  |  |
|        3318576 | BAC          | 08/2023            | $35996.58              |  |             0.19091 |  |  |  |  |
|        3260014 | BAC          | 07/2023            | $25125.65              |  |             0.23051 |  |  |  |  |
|        3265326 | BAC          | 07/2023            | $22459.63              |  |             0.22728 |  |  |  |  |
|        3303060 | BAC          | 08/2023            | $26101.38              |  |             0.22008 |  |  |  |  |
|        3255923 | BAC          | 06/2023            | $24546.65              |  |             0.249   |  |  |  |  |
|        3255924 | BAC          | 06/2023            | $19755.20              |  |             0.23429 |  |  |  |  |
|        3278891 | BAC          | 07/2023            | $20275.65              |  |             0.24504 |  |  |  |  |
|        3304588 | BAC          | 08/2023            | $30753.56              |  |             0.20933 |  |  |  |  |
|        3289902 | BAC          | 07/2023            | $28335.76              |  |             0.16937 |  |  |  |  |
|        3261803 | BAC          | 07/2023            | $21647.13              |  |             0.249   |  |  |  |  |
|        3272666 | BAC          | 07/2023            | $23630.65              |  |             0.249   |  |  |  |  |
|        3248680 | BAC          | 06/2023            | $22930.38              |  |             0.24811 |  |  |  |  |
|        3280303 | BAC          | 07/2023            | $20119.74              |  |             0.239   |  |  |  |  |
|        3254812 | BAC          | 06/2023            | $24513.14              |  |             0.249   |  |  |  |  |
|        3286780 | BAC          | 07/2023            | $23881.60              |  |             0.249   |  |  |  |  |
|        3268851 | BAC          | 07/2023            | $23755.41              |  |             0.244   |  |  |  |  |
|        3301723 | BAC          | 08/2023            | $23724.34              |  |             0.229   |  |  |  |  |
|        3284232 | BAC          | 07/2023            | $21051.21              |  |             0.239   |  |  |  |  |
|        3272667 | BAC          | 07/2023            | $26905.65              |  |             0.24429 |  |  |  |  |
|        3343739 | BAC          | 09/2023            | $22981.79              |  |             0.19813 |  |  |  |  |
|        3271284 | BAC          | 07/2023            | $23300.81              |  |             0.249   |  |  |  |  |
|        3281891 | BAC          | 07/2023            | $24297.13              |  |             0.249   |  |  |  |  |
|        3325527 | BAC          | 08/2023            | $25407.64              |  |             0.239   |  |  |  |  |
|        3266721 | BAC          | 07/2023            | $23098.64              |  |             0.239   |  |  |  |  |
|        3270026 | BAC          | 07/2023            | $24762.00              |  |             0.2439  |  |  |  |  |
|        3313112 | BAC          | 08/2023            | $21112.25              |  |             0.249   |  |  |  |  |
|        3334593 | BAC          | 09/2023            | $24100.94              |  |             0.249   |  |  |  |  |
|        3318577 | BAC          | 08/2023            | $23495.13              |  |             0.229   |  |  |  |  |
|        3265327 | BAC          | 07/2023            | $29148.45              |  |             0.22438 |  |  |  |  |
|        3272668 | BAC          | 07/2023            | $22578.10              |  |             0.249   |  |  |  |  |
|        3286781 | BAC          | 07/2023            | $22392.63              |  |             0.249   |  |  |  |  |
|        3311482 | BAC          | 08/2023            | $27933.40              |  |             0.24373 |  |  |  |  |
|        3258561 | BAC          | 07/2023            | $21769.75              |  |             0.249   |  |  |  |  |
|        3329689 | BAC          | 09/2023            | $17560.64              |  |             0.194   |  |  |  |  |
|        3258562 | BAC          | 07/2023            | $21856.25              |  |             0.243   |  |  |  |  |
|        3276339 | BAC          | 07/2023            | $23092.13              |  |             0.249   |  |  |  |  |
|        3296520 | BAC          | 08/2023            | $25609.50              |  |             0.24333 |  |  |  |  |
|        3258563 | BAC          | 07/2023            | $24997.15              |  |             0.239   |  |  |  |  |
|        3270027 | BAC          | 07/2023            | $21541.65              |  |             0.249   |  |  |  |  |
|        3301724 | BAC          | 08/2023            | $27685.37              |  |             0.07698 |  |  |  |  |
|        3281892 | BAC          | 07/2023            | $25013.60              |  |             0.24756 |  |  |  |  |
|        3275328 | BAC          | 07/2023            | $22828.64              |  |             0.18962 |  |  |  |  |
|        3261804 | BAC          | 07/2023            | $14184.03              |  |             0.232   |  |  |  |  |
|        3296521 | BAC          | 08/2023            | $20519.38              |  |             0.244   |  |  |  |  |
|        3253769 | BAC          | 06/2023            | $23641.21              |  |             0.22552 |  |  |  |  |
|        3308875 | BAC          | 08/2023            | $28055.65              |  |             0.24115 |  |  |  |  |
|        3285439 | BAC          | 07/2023            | $24290.64              |  |             0.20317 |  |  |  |  |
|        3299397 | BAC          | 08/2023            | $26540.80              |  |             0.16604 |  |  |  |  |
|        3304589 | BAC          | 08/2023            | $23322.65              |  |             0.24223 |  |  |  |  |
|        3254813 | BAC          | 06/2023            | $17908.51              |  |             0.249   |  |  |  |  |
|        3303061 | BAC          | 08/2023            | $30918.29              |  |             0.20914 |  |  |  |  |
|        3265328 | BAC          | 07/2023            | $23715.14              |  |             0.249   |  |  |  |  |
|        3329690 | BAC          | 09/2023            | $21197.63              |  |             0.179   |  |  |  |  |
|        3272669 | BAC          | 07/2023            | $21045.24              |  |             0.258   |  |  |  |  |
|        3261805 | BAC          | 07/2023            | $34094.28              |  |             0.20371 |  |  |  |  |
|        3254814 | BAC          | 06/2023            | $25803.70              |  |             0.22522 |  |  |  |  |
|        3271285 | BAC          | 07/2023            | $24492.13              |  |             0.249   |  |  |  |  |
|        3260016 | BAC          | 07/2023            | $28764.15              |  |             0.23489 |  |  |  |  |
|        3265330 | BAC          | 07/2023            | $31530.38              |  |             0.1566  |  |  |  |  |
|        3304590 | BAC          | 08/2023            | $22246.25              |  |             0.239   |  |  |  |  |
|        3318578 | BAC          | 08/2023            | $24417.28              |  |             0.21701 |  |  |  |  |
|        3335880 | BAC          | 09/2023            | $16308.01              |  |             0.229   |  |  |  |  |
|        3267848 | BAC          | 07/2023            | $25474.65              |  |             0.18232 |  |  |  |  |
|        3281893 | BAC          | 07/2023            | $26258.65              |  |             0.19795 |  |  |  |  |
|        3310095 | BAC          | 08/2023            | $25560.13              |  |             0.23475 |  |  |  |  |
|        3257189 | BAC          | 06/2023            | $22772.79              |  |             0.239   |  |  |  |  |
|        3268852 | BAC          | 07/2023            | $21089.70              |  |             0.249   |  |  |  |  |
|        3296522 | BAC          | 08/2023            | $26812.79              |  |             0.21646 |  |  |  |  |
|        3310096 | BAC          | 08/2023            | $24882.60              |  |             0.249   |  |  |  |  |
|        3283161 | BAC          | 07/2023            | $23809.04              |  |             0.249   |  |  |  |  |
|        3318579 | BAC          | 08/2023            | $28249.82              |  |             0.20919 |  |  |  |  |
|        3265331 | BAC          | 07/2023            | $32815.82              |  |             0.20147 |  |  |  |  |
|        3293580 | BAC          | 08/2023            | $23627.65              |  |             0.249   |  |  |  |  |
|        3313113 | BAC          | 08/2023            | $26192.93              |  |             0.22635 |  |  |  |  |
|        3272671 | BAC          | 07/2023            | $24799.63              |  |             0.249   |  |  |  |  |
|        3300424 | BAC          | 08/2023            | $22728.65              |  |             0.244   |  |  |  |  |
|        3296523 | BAC          | 08/2023            | $27490.90              |  |             0.2235  |  |  |  |  |
|        3276340 | BAC          | 07/2023            | $24004.28              |  |             0.12375 |  |  |  |  |
|        3277525 | BAC          | 07/2023            | $23982.63              |  |             0.18936 |  |  |  |  |
|        3289903 | BAC          | 07/2023            | $25307.64              |  |             0.21453 |  |  |  |  |
|        3251211 | BAC          | 06/2023            | $19323.65              |  |             0.249   |  |  |  |  |
|        3294950 | BAC          | 08/2023            | $26358.78              |  |             0.24051 |  |  |  |  |
|        3271287 | BAC          | 07/2023            | $26735.85              |  |             0.20719 |  |  |  |  |
|        3281894 | BAC          | 07/2023            | $28397.63              |  |             0.23345 |  |  |  |  |
|        3264025 | BAC          | 07/2023            | $23146.25              |  |             0.249   |  |  |  |  |
|        3316165 | BAC          | 08/2023            | $26511.40              |  |             0.21419 |  |  |  |  |
|        3301725 | BAC          | 08/2023            | $25382.58              |  |             0.249   |  |  |  |  |
|        3317295 | BAC          | 08/2023            | $23747.13              |  |             0.249   |  |  |  |  |
|        3288262 | BAC          | 07/2023            | $27395.10              |  |             0.23381 |  |  |  |  |
|        3286782 | BAC          | 07/2023            | $21078.61              |  |             0.249   |  |  |  |  |
|        3286783 | BAC          | 07/2023            | $23563.95              |  |             0.249   |  |  |  |  |
|        3255925 | BAC          | 06/2023            | $25258.75              |  |             0.21921 |  |  |  |  |
|        3288263 | BAC          | 07/2023            | $29228.30              |  |             0.13886 |  |  |  |  |
|        3314829 | BAC          | 08/2023            | $23605.08              |  |             0.239   |  |  |  |  |
|        3278894 | BAC          | 07/2023            | $23384.63              |  |             0.2425  |  |  |  |  |
|        3349181 | BAC          | 09/2023            | $34958.03              |  |             0.19442 |  |  |  |  |
|        3311483 | BAC          | 08/2023            | $24646.10              |  |             0.239   |  |  |  |  |
|        3272672 | BAC          | 07/2023            | $28447.70              |  |             0.18344 |  |  |  |  |
|        3300425 | BAC          | 08/2023            | $26184.63              |  |             0.22602 |  |  |  |  |
|        3277527 | BAC          | 07/2023            | $20875.68              |  |             0.249   |  |  |  |  |
|        3262887 | BAC          | 07/2023            | $20968.15              |  |             0.249   |  |  |  |  |
|        3278895 | BAC          | 07/2023            | $25169.00              |  |             0.2437  |  |  |  |  |
|        3296524 | BAC          | 08/2023            | $17960.65              |  |             0.249   |  |  |  |  |
|        3277528 | BAC          | 07/2023            | $24045.50              |  |             0.249   |  |  |  |  |
|        3283163 | BAC          | 07/2023            | $21202.63              |  |             0.249   |  |  |  |  |
|        3306334 | BAC          | 08/2023            | $19641.70              |  |             0.239   |  |  |  |  |
|        3299398 | BAC          | 08/2023            | $24235.40              |  |             0.249   |  |  |  |  |
|        3267851 | BAC          | 07/2023            | $15727.13              |  |             0.229   |  |  |  |  |
|        3267852 | BAC          | 07/2023            | $26527.13              |  |             0.105   |  |  |  |  |
|        3277529 | BAC          | 07/2023            | $21981.88              |  |             0.243   |  |  |  |  |
|        3249919 | BAC          | 06/2023            | $24006.38              |  |             0.249   |  |  |  |  |
|        3260017 | BAC          | 07/2023            | $25108.30              |  |             0.2484  |  |  |  |  |
|        3284233 | BAC          | 07/2023            | $24008.65              |  |             0.23569 |  |  |  |  |
|        3286784 | BAC          | 07/2023            | $28507.79              |  |             0.22323 |  |  |  |  |
|        3328129 | BAC          | 09/2023            | $27885.90              |  |             0.16829 |  |  |  |  |
|        3257190 | BAC          | 06/2023            | $29787.79              |  |             0.22126 |  |  |  |  |
|        3310097 | BAC          | 08/2023            | $27695.90              |  |             0.18195 |  |  |  |  |
|        3266722 | BAC          | 07/2023            | $25989.28              |  |             0.22274 |  |  |  |  |
|        3288265 | BAC          | 07/2023            | $29133.79              |  |             0.25542 |  |  |  |  |
|        3257191 | BAC          | 06/2023            | $25093.75              |  |             0.2473  |  |  |  |  |
|        3296525 | BAC          | 08/2023            | $29422.65              |  |             0.22509 |  |  |  |  |
|        3283164 | BAC          | 07/2023            | $21194.65              |  |             0.249   |  |  |  |  |
|        3284234 | BAC          | 07/2023            | $24243.08              |  |             0.24388 |  |  |  |  |
|        3319972 | BAC          | 08/2023            | $22060.13              |  |             0.249   |  |  |  |  |
|        3254815 | BAC          | 06/2023            | $24865.40              |  |             0.249   |  |  |  |  |
|        3262888 | BAC          | 07/2023            | $26351.25              |  |             0.226   |  |  |  |  |
|        3300426 | BAC          | 08/2023            | $16419.63              |  |             0.17163 |  |  |  |  |
|        3272673 | BAC          | 07/2023            | $23892.16              |  |             0.26913 |  |  |  |  |
|        3303062 | BAC          | 08/2023            | $28673.92              |  |             0.25251 |  |  |  |  |
|        3311485 | BAC          | 08/2023            | $25456.64              |  |             0.23808 |  |  |  |  |
|        3278896 | BAC          | 07/2023            | $15004.65              |  |             0.249   |  |  |  |  |
|        3311486 | BAC          | 08/2023            | $26119.65              |  |             0.24646 |  |  |  |  |
|        3271289 | BAC          | 07/2023            | $22638.75              |  |             0.249   |  |  |  |  |
|        3272674 | BAC          | 07/2023            | $15649.63              |  |             0.249   |  |  |  |  |
|        3271290 | BAC          | 07/2023            | $25513.70              |  |             0.249   |  |  |  |  |
|        3280304 | BAC          | 07/2023            | $24671.75              |  |             0.16534 |  |  |  |  |
|        3270028 | BAC          | 07/2023            | $24281.60              |  |             0.249   |  |  |  |  |
|        3265333 | BAC          | 07/2023            | $18145.66              |  |             0.229   |  |  |  |  |
|        3289904 | BAC          | 07/2023            | $25543.79              |  |             0.21254 |  |  |  |  |
|        3266723 | BAC          | 07/2023            | $19659.13              |  |             0.16854 |  |  |  |  |
|        3264026 | BAC          | 07/2023            | $14267.25              |  |             0.124   |  |  |  |  |
|        3272675 | BAC          | 07/2023            | $29477.38              |  |             0.21264 |  |  |  |  |
|        3264027 | BAC          | 07/2023            | $26065.65              |  |             0.22489 |  |  |  |  |
|        3274155 | BAC          | 07/2023            | $17770.29              |  |             0.259   |  |  |  |  |
|        3267853 | BAC          | 07/2023            | $22770.93              |  |             0.249   |  |  |  |  |
|        3349182 | BAC          | 09/2023            | $14615.14              |  |             0.219   |  |  |  |  |
|        3272676 | BAC          | 07/2023            | $25328.86              |  |             0.23684 |  |  |  |  |
|        3277530 | BAC          | 07/2023            | $24778.81              |  |             0.24489 |  |  |  |  |
|        3272677 | BAC          | 07/2023            | $22405.83              |  |             0.25122 |  |  |  |  |
|        3306335 | BAC          | 08/2023            | $17228.45              |  |             0.249   |  |  |  |  |
|        3268853 | BAC          | 07/2023            | $22901.00              |  |             0.244   |  |  |  |  |
|        3303063 | BAC          | 08/2023            | $21297.65              |  |             0.249   |  |  |  |  |
|        3270029 | BAC          | 07/2023            | $24681.00              |  |             0.249   |  |  |  |  |
|        3264028 | BAC          | 07/2023            | $23855.65              |  |             0.249   |  |  |  |  |
|        3271291 | BAC          | 07/2023            | $23681.25              |  |             0.249   |  |  |  |  |
|        3276341 | BAC          | 07/2023            | $18577.13              |  |             0.249   |  |  |  |  |
|        3306336 | BAC          | 08/2023            | $22969.47              |  |             0.299   |  |  |  |  |
|        3266724 | BAC          | 07/2023            | $24519.63              |  |             0.249   |  |  |  |  |
|        3262889 | BAC          | 07/2023            | $21392.89              |  |             0.299   |  |  |  |  |
|        3276342 | BAC          | 07/2023            | $24219.15              |  |             0.249   |  |  |  |  |
|        3298163 | BAC          | 08/2023            | $12825.65              |  |             0.209   |  |  |  |  |
|        3299399 | BAC          | 08/2023            | $27169.28              |  |             0.23166 |  |  |  |  |
|        3268855 | BAC          | 07/2023            | $13251.65              |  |             0.209   |  |  |  |  |
|        3317296 | BAC          | 08/2023            | $23347.40              |  |             0.249   |  |  |  |  |
|        3284235 | BAC          | 07/2023            | $20779.63              |  |             0.22519 |  |  |  |  |
|        3260018 | BAC          | 07/2023            | $24391.06              |  |             0.229   |  |  |  |  |
|        3271292 | BAC          | 07/2023            | $23290.13              |  |             0.244   |  |  |  |  |
|        3303064 | BAC          | 08/2023            | $23920.25              |  |             0.249   |  |  |  |  |
|        3262890 | BAC          | 07/2023            | $23838.25              |  |             0.239   |  |  |  |  |
|        3313115 | BAC          | 08/2023            | $26205.63              |  |             0.2404  |  |  |  |  |
|        3265334 | BAC          | 07/2023            | $26716.65              |  |             0.23176 |  |  |  |  |
|        3321494 | BAC          | 08/2023            | $24684.65              |  |             0.24716 |  |  |  |  |
|        3281896 | BAC          | 07/2023            | $23118.13              |  |             0.249   |  |  |  |  |
|        3288267 | BAC          | 07/2023            | $23209.45              |  |             0.27928 |  |  |  |  |
|        3275329 | BAC          | 07/2023            | $25598.88              |  |             0.22657 |  |  |  |  |
|        3276343 | BAC          | 07/2023            | $21855.64              |  |             0.07    |  |  |  |  |
|        3280305 | BAC          | 07/2023            | $29061.65              |  |             0.21586 |  |  |  |  |
|        3328130 | BAC          | 09/2023            | $22740.79              |  |             0.22487 |  |  |  |  |
|        3265335 | BAC          | 07/2023            | $18961.97              |  |             0.299   |  |  |  |  |
|        3311487 | BAC          | 08/2023            | $21997.60              |  |             0.249   |  |  |  |  |
|        3317297 | BAC          | 08/2023            | $23584.97              |  |             0.26229 |  |  |  |  |
|        3319973 | BAC          | 08/2023            | $32829.79              |  |             0.20494 |  |  |  |  |
|        3323279 | BAC          | 08/2023            | $24594.79              |  |             0.24692 |  |  |  |  |
|        3280306 | BAC          | 07/2023            | $27630.54              |  |             0.23363 |  |  |  |  |
|        3307665 | BAC          | 08/2023            | $23466.65              |  |             0.249   |  |  |  |  |
|        3278897 | BAC          | 07/2023            | $13568.68              |  |             0.249   |  |  |  |  |
|        3291185 | BAC          | 08/2023            | $26981.64              |  |             0.22269 |  |  |  |  |
|        3283165 | BAC          | 07/2023            | $16318.65              |  |             0.234   |  |  |  |  |
|        3346961 | BAC          | 09/2023            | $20679.63              |  |             0.209   |  |  |  |  |
|        3311488 | BAC          | 08/2023            | $27176.79              |  |             0.21812 |  |  |  |  |
|        3276344 | BAC          | 07/2023            | $23603.46              |  |             0.27    |  |  |  |  |
|        3310098 | BAC          | 08/2023            | $25100.13              |  |             0.249   |  |  |  |  |
|        3296527 | BAC          | 08/2023            | $20877.74              |  |             0.299   |  |  |  |  |
|        3271293 | BAC          | 07/2023            | $19391.65              |  |             0.249   |  |  |  |  |
|        3326795 | BAC          | 08/2023            | $17412.13              |  |             0.249   |  |  |  |  |
|        3274156 | BAC          | 07/2023            | $18271.64              |  |             0.22881 |  |  |  |  |
|        3294951 | BAC          | 08/2023            | $19319.04              |  |             0.299   |  |  |  |  |
|        3323280 | BAC          | 08/2023            | $24282.39              |  |             0.239   |  |  |  |  |
|        3277531 | BAC          | 07/2023            | $22064.63              |  |             0.249   |  |  |  |  |
|        3311489 | BAC          | 08/2023            | $25356.88              |  |             0.2263  |  |  |  |  |
|        3296528 | BAC          | 08/2023            | $24460.63              |  |             0.249   |  |  |  |  |
|        3310099 | BAC          | 08/2023            | $24470.65              |  |             0.19726 |  |  |  |  |
|        3271294 | BAC          | 07/2023            | $20496.88              |  |             0.212   |  |  |  |  |
|        3311490 | BAC          | 08/2023            | $26046.03              |  |             0.22851 |  |  |  |  |
|        3311491 | BAC          | 08/2023            | $22352.13              |  |             0.249   |  |  |  |  |
|        3294952 | BAC          | 08/2023            | $22574.67              |  |             0.299   |  |  |  |  |
|        3278898 | BAC          | 07/2023            | $24619.63              |  |             0.249   |  |  |  |  |
|        3272680 | BAC          | 07/2023            | $24489.63              |  |             0.249   |  |  |  |  |
|        3264029 | BAC          | 07/2023            | $24857.00              |  |             0.24377 |  |  |  |  |
|        3304592 | BAC          | 08/2023            | $20421.31              |  |             0.239   |  |  |  |  |
|        3318582 | BAC          | 08/2023            | $22069.65              |  |             0.249   |  |  |  |  |
|        3271295 | BAC          | 07/2023            | $24260.65              |  |             0.22345 |  |  |  |  |
|        3291186 | BAC          | 08/2023            | $26296.26              |  |             0.21217 |  |  |  |  |
|        3329691 | BAC          | 09/2023            | $26040.41              |  |             0.21946 |  |  |  |  |
|        3280307 | BAC          | 07/2023            | $20987.13              |  |             0.19544 |  |  |  |  |
|        3292348 | BAC          | 08/2023            | $22354.15              |  |             0.24811 |  |  |  |  |
|        3313116 | BAC          | 08/2023            | $19573.72              |  |             0.299   |  |  |  |  |
|        3288268 | BAC          | 07/2023            | $25859.65              |  |             0.249   |  |  |  |  |
|        3294953 | BAC          | 08/2023            | $24227.25              |  |             0.249   |  |  |  |  |
|        3268856 | BAC          | 07/2023            | $22895.65              |  |             0.249   |  |  |  |  |
|        3291187 | BAC          | 08/2023            | $29447.01              |  |             0.23568 |  |  |  |  |
|        3296529 | BAC          | 08/2023            | $20324.13              |  |             0.229   |  |  |  |  |
|        3289905 | BAC          | 07/2023            | $17310.74              |  |             0.27701 |  |  |  |  |
|        3277532 | BAC          | 07/2023            | $13506.65              |  |             0.12    |  |  |  |  |
|        3288270 | BAC          | 07/2023            | $30191.78              |  |             0.20854 |  |  |  |  |
|        3303065 | BAC          | 08/2023            | $22563.65              |  |             0.249   |  |  |  |  |
|        3280308 | BAC          | 07/2023            | $20099.09              |  |             0.268   |  |  |  |  |
|        3292349 | BAC          | 08/2023            | $27779.26              |  |             0.23104 |  |  |  |  |
|        3301727 | BAC          | 08/2023            | $24612.65              |  |             0.249   |  |  |  |  |
|        3333323 | BAC          | 09/2023            | $23665.60              |  |             0.249   |  |  |  |  |
|        3300427 | BAC          | 08/2023            | $20737.13              |  |             0.249   |  |  |  |  |
|        3280309 | BAC          | 07/2023            | $30151.16              |  |             0.12    |  |  |  |  |
|        3262891 | BAC          | 07/2023            | $26928.65              |  |             0.24548 |  |  |  |  |
|        3266725 | BAC          | 07/2023            | $19958.68              |  |             0.2475  |  |  |  |  |
|        3300428 | BAC          | 08/2023            | $25070.13              |  |             0.249   |  |  |  |  |
|        3296530 | BAC          | 08/2023            | $26471.75              |  |             0.22477 |  |  |  |  |
|        3291188 | BAC          | 08/2023            | $24114.63              |  |             0.239   |  |  |  |  |
|        3310100 | BAC          | 08/2023            | $22561.55              |  |             0.299   |  |  |  |  |
|        3274158 | BAC          | 07/2023            | $28441.43              |  |             0.18389 |  |  |  |  |
|        3313117 | BAC          | 08/2023            | $25004.75              |  |             0.244   |  |  |  |  |
|        3294954 | BAC          | 08/2023            | $30651.79              |  |             0.20813 |  |  |  |  |
|        3321495 | BAC          | 08/2023            | $27661.58              |  |             0.18867 |  |  |  |  |
|        3311492 | BAC          | 08/2023            | $26134.15              |  |             0.15499 |  |  |  |  |
|        3304594 | BAC          | 08/2023            | $29429.78              |  |             0.21342 |  |  |  |  |
|        3335882 | BAC          | 09/2023            | $23890.79              |  |             0.17662 |  |  |  |  |
|        3271296 | BAC          | 07/2023            | $22629.65              |  |             0.249   |  |  |  |  |
|        3272681 | BAC          | 07/2023            | $22517.65              |  |             0.249   |  |  |  |  |
|        3288271 | BAC          | 07/2023            | $20346.13              |  |             0.19165 |  |  |  |  |
|        3278900 | BAC          | 07/2023            | $25186.60              |  |             0.2452  |  |  |  |  |
|        3328132 | BAC          | 09/2023            | $28218.40              |  |             0.19119 |  |  |  |  |
|        3304595 | BAC          | 08/2023            | $26955.83              |  |             0.24529 |  |  |  |  |
|        3276345 | BAC          | 07/2023            | $25801.00              |  |             0.22158 |  |  |  |  |
|        3270030 | BAC          | 07/2023            | $23846.60              |  |             0.249   |  |  |  |  |
|        3335883 | BAC          | 09/2023            | $24173.50              |  |             0.249   |  |  |  |  |
|        3293582 | BAC          | 08/2023            | $25294.63              |  |             0.249   |  |  |  |  |
|        3272682 | BAC          | 07/2023            | $27151.65              |  |             0.21709 |  |  |  |  |
|        3270031 | BAC          | 07/2023            | $22150.13              |  |             0.249   |  |  |  |  |
|        3293583 | BAC          | 08/2023            | $22620.25              |  |             0.299   |  |  |  |  |
|        3280310 | BAC          | 07/2023            | $21356.65              |  |             0.229   |  |  |  |  |
|        3288272 | BAC          | 07/2023            | $14465.76              |  |             0.299   |  |  |  |  |
|        3319975 | BAC          | 08/2023            | $24814.65              |  |             0.249   |  |  |  |  |
|        3288273 | BAC          | 07/2023            | $24584.28              |  |             0.18745 |  |  |  |  |
|        3271297 | BAC          | 07/2023            | $28486.65              |  |             0.16702 |  |  |  |  |
|        3271298 | BAC          | 07/2023            | $24341.88              |  |             0.239   |  |  |  |  |
|        3326797 | BAC          | 08/2023            | $24471.18              |  |             0.23954 |  |  |  |  |
|        3303066 | BAC          | 08/2023            | $24133.91              |  |             0.23592 |  |  |  |  |
|        3310101 | BAC          | 08/2023            | $21337.00              |  |             0.184   |  |  |  |  |
|        3311493 | BAC          | 08/2023            | $30162.36              |  |             0.21738 |  |  |  |  |
|        3271299 | BAC          | 07/2023            | $35561.85              |  |             0.12    |  |  |  |  |
|        3286787 | BAC          | 07/2023            | $22595.29              |  |             0.249   |  |  |  |  |
|        3303067 | BAC          | 08/2023            | $18976.64              |  |             0.26191 |  |  |  |  |
|        3321496 | BAC          | 08/2023            | $20356.65              |  |             0.21676 |  |  |  |  |
|        3293584 | BAC          | 08/2023            | $31416.89              |  |             0.22234 |  |  |  |  |
|        3285440 | BAC          | 07/2023            | $28181.19              |  |             0.16599 |  |  |  |  |
|        3275330 | BAC          | 07/2023            | $24269.38              |  |             0.249   |  |  |  |  |
|        3319977 | BAC          | 08/2023            | $29625.18              |  |             0.23062 |  |  |  |  |
|        3298165 | BAC          | 08/2023            | $24913.63              |  |             0.23716 |  |  |  |  |
|        3304596 | BAC          | 08/2023            | $22845.68              |  |             0.249   |  |  |  |  |
|        3272683 | BAC          | 07/2023            | $26031.16              |  |             0.20039 |  |  |  |  |
|        3332256 | BAC          | 09/2023            | $22550.29              |  |             0.21832 |  |  |  |  |
|        3292350 | BAC          | 08/2023            | $21435.50              |  |             0.249   |  |  |  |  |
|        3293585 | BAC          | 08/2023            | $25498.13              |  |             0.24632 |  |  |  |  |
|        3321497 | BAC          | 08/2023            | $23494.01              |  |             0.26112 |  |  |  |  |
|        3288275 | BAC          | 07/2023            | $18039.69              |  |             0.204   |  |  |  |  |
|        3345281 | BAC          | 09/2023            | $20785.13              |  |             0.229   |  |  |  |  |
|        3280311 | BAC          | 07/2023            | $23981.93              |  |             0.21664 |  |  |  |  |
|        3303068 | BAC          | 08/2023            | $21945.13              |  |             0.229   |  |  |  |  |
|        3304597 | BAC          | 08/2023            | $23198.63              |  |             0.26801 |  |  |  |  |
|        3304598 | BAC          | 08/2023            | $23188.31              |  |             0.2691  |  |  |  |  |
|        3272684 | BAC          | 07/2023            | $23578.20              |  |             0.24275 |  |  |  |  |
|        3280312 | BAC          | 07/2023            | $24802.63              |  |             0.249   |  |  |  |  |
|        3310103 | BAC          | 08/2023            | $21202.25              |  |             0.249   |  |  |  |  |
|        3314831 | BAC          | 08/2023            | $21072.40              |  |             0.239   |  |  |  |  |
|        3313118 | BAC          | 08/2023            | $26253.65              |  |             0.23245 |  |  |  |  |
|        3277533 | BAC          | 07/2023            | $23696.30              |  |             0.249   |  |  |  |  |
|        3316166 | BAC          | 08/2023            | $24435.79              |  |             0.24858 |  |  |  |  |
|        3284236 | BAC          | 07/2023            | $29076.20              |  |             0.2359  |  |  |  |  |
|        3291189 | BAC          | 08/2023            | $24607.00              |  |             0.249   |  |  |  |  |
|        3308876 | BAC          | 08/2023            | $16505.66              |  |             0.249   |  |  |  |  |
|        3323281 | BAC          | 08/2023            | $26779.88              |  |             0.22946 |  |  |  |  |
|        3298167 | BAC          | 08/2023            | $20170.27              |  |             0.299   |  |  |  |  |
|        3286788 | BAC          | 07/2023            | $25092.63              |  |             0.249   |  |  |  |  |
|        3294955 | BAC          | 08/2023            | $24991.38              |  |             0.28165 |  |  |  |  |
|        3289906 | BAC          | 07/2023            | $28935.90              |  |             0.20491 |  |  |  |  |
|        3311494 | BAC          | 08/2023            | $27588.40              |  |             0.21286 |  |  |  |  |
|        3301728 | BAC          | 08/2023            | $25223.30              |  |             0.18842 |  |  |  |  |
|        3311495 | BAC          | 08/2023            | $28140.52              |  |             0.11693 |  |  |  |  |
|        3316167 | BAC          | 08/2023            | $28007.28              |  |             0.19687 |  |  |  |  |
|        3319978 | BAC          | 08/2023            | $27026.79              |  |             0.1788  |  |  |  |  |
|        3300429 | BAC          | 08/2023            | $27908.40              |  |             0.21628 |  |  |  |  |
|        3348122 | BAC          | 09/2023            | $22177.29              |  |             0.15964 |  |  |  |  |
|        3278904 | BAC          | 07/2023            | $18335.03              |  |             0.234   |  |  |  |  |
|        3284237 | BAC          | 07/2023            | $22611.65              |  |             0.249   |  |  |  |  |
|        3294956 | BAC          | 08/2023            | $21789.63              |  |             0.249   |  |  |  |  |
|        3284238 | BAC          | 07/2023            | $23402.13              |  |             0.249   |  |  |  |  |
|        3294957 | BAC          | 08/2023            | $21608.61              |  |             0.239   |  |  |  |  |
|        3271300 | BAC          | 07/2023            | $18848.39              |  |             0.249   |  |  |  |  |
|        3298168 | BAC          | 08/2023            | $22365.73              |  |             0.29043 |  |  |  |  |
|        3280313 | BAC          | 07/2023            | $24716.25              |  |             0.199   |  |  |  |  |
|        3298169 | BAC          | 08/2023            | $22564.95              |  |             0.249   |  |  |  |  |
|        3318584 | BAC          | 08/2023            | $24626.03              |  |             0.249   |  |  |  |  |
|        3286789 | BAC          | 07/2023            | $24993.65              |  |             0.243   |  |  |  |  |
|        3303069 | BAC          | 08/2023            | $20795.78              |  |             0.279   |  |  |  |  |
|        3311496 | BAC          | 08/2023            | $22249.65              |  |             0.249   |  |  |  |  |
|        3281898 | BAC          | 07/2023            | $28020.40              |  |             0.21868 |  |  |  |  |
|        3306337 | BAC          | 08/2023            | $19679.00              |  |             0.299   |  |  |  |  |
|        3346962 | BAC          | 09/2023            | $23933.60              |  |             0.18563 |  |  |  |  |
|        3280314 | BAC          | 07/2023            | $26749.70              |  |             0.22182 |  |  |  |  |
|        3272685 | BAC          | 07/2023            | $22529.53              |  |             0.249   |  |  |  |  |
|        3294958 | BAC          | 08/2023            | $18976.64              |  |             0.25861 |  |  |  |  |
|        3303071 | BAC          | 08/2023            | $19948.64              |  |             0.274   |  |  |  |  |
|        3342444 | BAC          | 09/2023            | $25239.69              |  |             0.249   |  |  |  |  |
|        3275331 | BAC          | 07/2023            | $23332.65              |  |             0.244   |  |  |  |  |
|        3321499 | BAC          | 08/2023            | $26640.65              |  |             0.24053 |  |  |  |  |
|        3296531 | BAC          | 08/2023            | $22766.81              |  |             0.249   |  |  |  |  |
|        3317298 | BAC          | 08/2023            | $24735.65              |  |             0.23362 |  |  |  |  |
|        3301729 | BAC          | 08/2023            | $19498.65              |  |             0.18959 |  |  |  |  |
|        3294959 | BAC          | 08/2023            | $22235.13              |  |             0.24828 |  |  |  |  |
|        3294960 | BAC          | 08/2023            | $22985.80              |  |             0.24617 |  |  |  |  |
|        3329692 | BAC          | 09/2023            | $32126.77              |  |             0.20438 |  |  |  |  |
|        3283166 | BAC          | 07/2023            | $17299.24              |  |             0.16289 |  |  |  |  |
|        3298170 | BAC          | 08/2023            | $15746.65              |  |             0.229   |  |  |  |  |
|        3289907 | BAC          | 07/2023            | $23241.65              |  |             0.249   |  |  |  |  |
|        3299400 | BAC          | 08/2023            | $23383.40              |  |             0.2544  |  |  |  |  |
|        3296532 | BAC          | 08/2023            | $24885.65              |  |             0.24342 |  |  |  |  |
|        3296533 | BAC          | 08/2023            | $21148.23              |  |             0.274   |  |  |  |  |
|        3316169 | BAC          | 08/2023            | $26157.10              |  |             0.244   |  |  |  |  |
|        3288276 | BAC          | 07/2023            | $22958.82              |  |             0.299   |  |  |  |  |
|        3303072 | BAC          | 08/2023            | $26228.13              |  |             0.23243 |  |  |  |  |
|        3307666 | BAC          | 08/2023            | $26919.28              |  |             0.21713 |  |  |  |  |
|        3321500 | BAC          | 08/2023            | $21747.63              |  |             0.229   |  |  |  |  |
|        3328133 | BAC          | 09/2023            | $19203.65              |  |             0.249   |  |  |  |  |
|        3316170 | BAC          | 08/2023            | $18622.13              |  |             0.249   |  |  |  |  |
|        3281899 | BAC          | 07/2023            | $32347.29              |  |             0.17662 |  |  |  |  |
|        3289908 | BAC          | 07/2023            | $34561.98              |  |             0.19446 |  |  |  |  |
|        3311499 | BAC          | 08/2023            | $33536.29              |  |             0.19902 |  |  |  |  |
|        3296534 | BAC          | 08/2023            | $24232.14              |  |             0.249   |  |  |  |  |
|        3319979 | BAC          | 08/2023            | $26916.16              |  |             0.22839 |  |  |  |  |
|        3307667 | BAC          | 08/2023            | $21830.13              |  |             0.239   |  |  |  |  |
|        3333324 | BAC          | 09/2023            | $22801.18              |  |             0.28277 |  |  |  |  |
|        3337354 | BAC          | 09/2023            | $22655.15              |  |             0.239   |  |  |  |  |
|        3310105 | BAC          | 08/2023            | $24655.13              |  |             0.249   |  |  |  |  |
|        3329693 | BAC          | 09/2023            | $22149.25              |  |             0.249   |  |  |  |  |
|        3296535 | BAC          | 08/2023            | $24843.28              |  |             0.21853 |  |  |  |  |
|        3291190 | BAC          | 08/2023            | $35128.03              |  |             0.21849 |  |  |  |  |
|        3310106 | BAC          | 08/2023            | $24308.19              |  |             0.1848  |  |  |  |  |
|        3288277 | BAC          | 07/2023            | $20175.15              |  |             0.259   |  |  |  |  |
|        3286791 | BAC          | 07/2023            | $22776.65              |  |             0.249   |  |  |  |  |
|        3285442 | BAC          | 07/2023            | $22545.65              |  |             0.22287 |  |  |  |  |
|        3304599 | BAC          | 08/2023            | $27807.83              |  |             0.17749 |  |  |  |  |
|        3292351 | BAC          | 08/2023            | $21821.25              |  |             0.249   |  |  |  |  |
|        3296536 | BAC          | 08/2023            | $23046.25              |  |             0.249   |  |  |  |  |
|        3306338 | BAC          | 08/2023            | $23265.65              |  |             0.249   |  |  |  |  |
|        3304600 | BAC          | 08/2023            | $24020.63              |  |             0.24899 |  |  |  |  |
|        3296537 | BAC          | 08/2023            | $21920.65              |  |             0.249   |  |  |  |  |
|        3296538 | BAC          | 08/2023            | $18142.40              |  |             0.19    |  |  |  |  |
|        3300430 | BAC          | 08/2023            | $18541.90              |  |             0.299   |  |  |  |  |
|        3283168 | BAC          | 07/2023            | $19575.81              |  |             0.24355 |  |  |  |  |
|        3300431 | BAC          | 08/2023            | $22681.44              |  |             0.299   |  |  |  |  |
|        3316171 | BAC          | 08/2023            | $24021.41              |  |             0.249   |  |  |  |  |
|        3294961 | BAC          | 08/2023            | $24046.88              |  |             0.2435  |  |  |  |  |
|        3283169 | BAC          | 07/2023            | $23446.78              |  |             0.18891 |  |  |  |  |
|        3304601 | BAC          | 08/2023            | $22677.13              |  |             0.22368 |  |  |  |  |
|        3307668 | BAC          | 08/2023            | $24076.25              |  |             0.24434 |  |  |  |  |
|        3291191 | BAC          | 08/2023            | $23945.65              |  |             0.249   |  |  |  |  |
|        3314832 | BAC          | 08/2023            | $24939.12              |  |             0.07134 |  |  |  |  |
|        3316172 | BAC          | 08/2023            | $23197.65              |  |             0.249   |  |  |  |  |
|        3332258 | BAC          | 09/2023            | $23337.70              |  |             0.23182 |  |  |  |  |
|        3308877 | BAC          | 08/2023            | $21202.65              |  |             0.229   |  |  |  |  |
|        3298171 | BAC          | 08/2023            | $26214.32              |  |             0.19535 |  |  |  |  |
|        3328134 | BAC          | 09/2023            | $23933.65              |  |             0.249   |  |  |  |  |
|        3293587 | BAC          | 08/2023            | $23604.70              |  |             0.23681 |  |  |  |  |
|        3296539 | BAC          | 08/2023            | $22954.75              |  |             0.249   |  |  |  |  |
|        3318585 | BAC          | 08/2023            | $17587.70              |  |             0.229   |  |  |  |  |
|        3291192 | BAC          | 08/2023            | $25131.44              |  |             0.24963 |  |  |  |  |
|        3319980 | BAC          | 08/2023            | $22276.33              |  |             0.249   |  |  |  |  |
|        3311500 | BAC          | 08/2023            | $22446.35              |  |             0.289   |  |  |  |  |
|        3314834 | BAC          | 08/2023            | $23817.55              |  |             0.23366 |  |  |  |  |
|        3281900 | BAC          | 07/2023            | $23581.25              |  |             0.24885 |  |  |  |  |
|        3343742 | BAC          | 09/2023            | $23890.70              |  |             0.18127 |  |  |  |  |
|        3337356 | BAC          | 09/2023            | $6544.63               |  |             0.07    |  |  |  |  |
|        3321502 | BAC          | 08/2023            | $23739.65              |  |             0.249   |  |  |  |  |
|        3301731 | BAC          | 08/2023            | $23037.13              |  |             0.244   |  |  |  |  |
|        3333325 | BAC          | 09/2023            | $21299.25              |  |             0.249   |  |  |  |  |
|        3299401 | BAC          | 08/2023            | $18546.04              |  |             0.28734 |  |  |  |  |
|        3294962 | BAC          | 08/2023            | $20429.63              |  |             0.239   |  |  |  |  |
|        3285443 | BAC          | 07/2023            | $22526.65              |  |             0.1939  |  |  |  |  |
|        3311502 | BAC          | 08/2023            | $24450.90              |  |             0.249   |  |  |  |  |
|        3310107 | BAC          | 08/2023            | $15395.01              |  |             0.249   |  |  |  |  |
|        3335885 | BAC          | 09/2023            | $23430.88              |  |             0.249   |  |  |  |  |
|        3313120 | BAC          | 08/2023            | $19128.65              |  |             0.249   |  |  |  |  |
|        3300432 | BAC          | 08/2023            | $17114.63              |  |             0.249   |  |  |  |  |
|        3324459 | BAC          | 08/2023            | $22509.65              |  |             0.249   |  |  |  |  |
|        3323282 | BAC          | 08/2023            | $23566.25              |  |             0.249   |  |  |  |  |
|        3332259 | BAC          | 09/2023            | $24783.65              |  |             0.22745 |  |  |  |  |
|        3319981 | BAC          | 08/2023            | $21010.90              |  |             0.249   |  |  |  |  |
|        3299402 | BAC          | 08/2023            | $22320.13              |  |             0.234   |  |  |  |  |
|        3296540 | BAC          | 08/2023            | $24539.81              |  |             0.24569 |  |  |  |  |
|        3288278 | BAC          | 07/2023            | $18586.65              |  |             0.249   |  |  |  |  |
|        3291193 | BAC          | 08/2023            | $21241.65              |  |             0.249   |  |  |  |  |
|        3300433 | BAC          | 08/2023            | $23441.70              |  |             0.249   |  |  |  |  |
|        3300434 | BAC          | 08/2023            | $25112.39              |  |             0.23305 |  |  |  |  |
|        3298172 | BAC          | 08/2023            | $24769.03              |  |             0.24291 |  |  |  |  |
|        3310108 | BAC          | 08/2023            | $24841.88              |  |             0.22364 |  |  |  |  |
|        3291194 | BAC          | 08/2023            | $20132.97              |  |             0.22661 |  |  |  |  |
|        3293588 | BAC          | 08/2023            | $22305.82              |  |             0.299   |  |  |  |  |
|        3313121 | BAC          | 08/2023            | $23815.65              |  |             0.244   |  |  |  |  |
|        3323283 | BAC          | 08/2023            | $30991.79              |  |             0.21928 |  |  |  |  |
|        3314835 | BAC          | 08/2023            | $29851.07              |  |             0.21273 |  |  |  |  |
|        3326799 | BAC          | 08/2023            | $25845.79              |  |             0.14623 |  |  |  |  |
|        3329694 | BAC          | 09/2023            | $20272.13              |  |             0.249   |  |  |  |  |
|        3313122 | BAC          | 08/2023            | $22743.13              |  |             0.249   |  |  |  |  |
|        3291195 | BAC          | 08/2023            | $24348.19              |  |             0.249   |  |  |  |  |
|        3286793 | BAC          | 07/2023            | $24524.31              |  |             0.26597 |  |  |  |  |
|        3304603 | BAC          | 08/2023            | $20576.65              |  |             0.239   |  |  |  |  |
|        3319983 | BAC          | 08/2023            | $19228.65              |  |             0.249   |  |  |  |  |
|        3335886 | BAC          | 09/2023            | $24101.65              |  |             0.22225 |  |  |  |  |
|        3304604 | BAC          | 08/2023            | $22861.15              |  |             0.234   |  |  |  |  |
|        3288279 | BAC          | 07/2023            | $26686.25              |  |             0.18106 |  |  |  |  |
|        3300435 | BAC          | 08/2023            | $23762.65              |  |             0.23035 |  |  |  |  |
|        3348123 | BAC          | 09/2023            | $27215.25              |  |             0.2344  |  |  |  |  |
|        3311503 | BAC          | 08/2023            | $20395.21              |  |             0.24076 |  |  |  |  |
|        3294963 | BAC          | 08/2023            | $23514.79              |  |             0.249   |  |  |  |  |
|        3291197 | BAC          | 08/2023            | $23585.65              |  |             0.249   |  |  |  |  |
|        3345283 | BAC          | 09/2023            | $25989.00              |  |             0.10771 |  |  |  |  |
|        3301734 | BAC          | 08/2023            | $21467.88              |  |             0.229   |  |  |  |  |
|        3300436 | BAC          | 08/2023            | $23677.63              |  |             0.244   |  |  |  |  |
|        3304605 | BAC          | 08/2023            | $17312.31              |  |             0.07    |  |  |  |  |
|        3310109 | BAC          | 08/2023            | $21064.63              |  |             0.249   |  |  |  |  |
|        3286794 | BAC          | 07/2023            | $23853.13              |  |             0.24283 |  |  |  |  |
|        3303074 | BAC          | 08/2023            | $23839.06              |  |             0.2645  |  |  |  |  |
|        3319984 | BAC          | 08/2023            | $19172.10              |  |             0.299   |  |  |  |  |
|        3334595 | BAC          | 09/2023            | $22235.30              |  |             0.249   |  |  |  |  |
|        3308880 | BAC          | 08/2023            | $23552.63              |  |             0.249   |  |  |  |  |
|        3341233 | BAC          | 09/2023            | $16120.65              |  |             0.249   |  |  |  |  |
|        3286795 | BAC          | 07/2023            | $22100.35              |  |             0.242   |  |  |  |  |
|        3337357 | BAC          | 09/2023            | $21924.20              |  |             0.249   |  |  |  |  |
|        3294964 | BAC          | 08/2023            | $22602.65              |  |             0.249   |  |  |  |  |
|        3313123 | BAC          | 08/2023            | $25309.20              |  |             0.24478 |  |  |  |  |
|        3324460 | BAC          | 08/2023            | $26734.18              |  |             0.249   |  |  |  |  |
|        3341235 | BAC          | 09/2023            | $21869.80              |  |             0.249   |  |  |  |  |
|        3289909 | BAC          | 07/2023            | $26776.20              |  |             0.244   |  |  |  |  |
|        3317299 | BAC          | 08/2023            | $28382.00              |  |             0.12744 |  |  |  |  |
|        3311504 | BAC          | 08/2023            | $20257.63              |  |             0.244   |  |  |  |  |
|        3294965 | BAC          | 08/2023            | $23936.25              |  |             0.249   |  |  |  |  |
|        3335887 | BAC          | 09/2023            | $24672.01              |  |             0.20954 |  |  |  |  |
|        3304607 | BAC          | 08/2023            | $24750.54              |  |             0.14701 |  |  |  |  |
|        3296541 | BAC          | 08/2023            | $24464.65              |  |             0.249   |  |  |  |  |
|        3313124 | BAC          | 08/2023            | $25197.70              |  |             0.23663 |  |  |  |  |
|        3307669 | BAC          | 08/2023            | $22257.28              |  |             0.24275 |  |  |  |  |
|        3301735 | BAC          | 08/2023            | $30703.40              |  |             0.2156  |  |  |  |  |
|        3304608 | BAC          | 08/2023            | $24931.70              |  |             0.249   |  |  |  |  |
|        3299403 | BAC          | 08/2023            | $22864.65              |  |             0.229   |  |  |  |  |
|        3298173 | BAC          | 08/2023            | $22327.13              |  |             0.249   |  |  |  |  |
|        3329695 | BAC          | 09/2023            | $28588.53              |  |             0.22944 |  |  |  |  |
|        3313125 | BAC          | 08/2023            | $29493.38              |  |             0.21479 |  |  |  |  |
|        3298174 | BAC          | 08/2023            | $26762.21              |  |             0.23807 |  |  |  |  |
|        3300437 | BAC          | 08/2023            | $23914.70              |  |             0.244   |  |  |  |  |
|        3300438 | BAC          | 08/2023            | $26677.15              |  |             0.2314  |  |  |  |  |
|        3345284 | BAC          | 09/2023            | $23133.21              |  |             0.17678 |  |  |  |  |
|        3298175 | BAC          | 08/2023            | $23251.03              |  |             0.239   |  |  |  |  |
|        3343744 | BAC          | 09/2023            | $22176.65              |  |             0.249   |  |  |  |  |
|        3292352 | BAC          | 08/2023            | $14079.70              |  |             0.229   |  |  |  |  |
|        3303077 | BAC          | 08/2023            | $25234.94              |  |             0.229   |  |  |  |  |
|        3293589 | BAC          | 08/2023            | $25825.50              |  |             0.24899 |  |  |  |  |
|        3304609 | BAC          | 08/2023            | $25919.89              |  |             0.20808 |  |  |  |  |
|        3304610 | BAC          | 08/2023            | $23500.65              |  |             0.249   |  |  |  |  |
|        3310110 | BAC          | 08/2023            | $23415.50              |  |             0.249   |  |  |  |  |
|        3325528 | BAC          | 08/2023            | $18948.65              |  |             0.249   |  |  |  |  |
|        3293590 | BAC          | 08/2023            | $21989.65              |  |             0.249   |  |  |  |  |
|        3304611 | BAC          | 08/2023            | $23664.38              |  |             0.249   |  |  |  |  |
|        3314837 | BAC          | 08/2023            | $24850.65              |  |             0.19174 |  |  |  |  |
|        3304612 | BAC          | 08/2023            | $17536.68              |  |             0.249   |  |  |  |  |
|        3308881 | BAC          | 08/2023            | $23500.16              |  |             0.249   |  |  |  |  |
|        3318586 | BAC          | 08/2023            | $22782.80              |  |             0.23383 |  |  |  |  |
|        3301736 | BAC          | 08/2023            | $21560.25              |  |             0.219   |  |  |  |  |
|        3298176 | BAC          | 08/2023            | $25492.65              |  |             0.17024 |  |  |  |  |
|        3303078 | BAC          | 08/2023            | $23459.64              |  |             0.229   |  |  |  |  |
|        3329696 | BAC          | 09/2023            | $21364.65              |  |             0.12    |  |  |  |  |
|        3313127 | BAC          | 08/2023            | $24166.81              |  |             0.26101 |  |  |  |  |
|        3323284 | BAC          | 08/2023            | $23749.00              |  |             0.243   |  |  |  |  |
|        3299404 | BAC          | 08/2023            | $25036.06              |  |             0.12    |  |  |  |  |
|        3294969 | BAC          | 08/2023            | $23553.56              |  |             0.2897  |  |  |  |  |
|        3294970 | BAC          | 08/2023            | $22335.75              |  |             0.24885 |  |  |  |  |
|        3326802 | BAC          | 08/2023            | $23855.65              |  |             0.249   |  |  |  |  |
|        3303079 | BAC          | 08/2023            | $22925.65              |  |             0.249   |  |  |  |  |
|        3313128 | BAC          | 08/2023            | $15290.65              |  |             0.164   |  |  |  |  |
|        3329697 | BAC          | 09/2023            | $21769.28              |  |             0.23319 |  |  |  |  |
|        3303080 | BAC          | 08/2023            | $28711.78              |  |             0.2196  |  |  |  |  |
|        3303081 | BAC          | 08/2023            | $24783.96              |  |             0.09629 |  |  |  |  |
|        3293591 | BAC          | 08/2023            | $24198.00              |  |             0.249   |  |  |  |  |
|        3296543 | BAC          | 08/2023            | $23326.65              |  |             0.249   |  |  |  |  |
|        3308882 | BAC          | 08/2023            | $20191.04              |  |             0.299   |  |  |  |  |
|        3321504 | BAC          | 08/2023            | $22835.65              |  |             0.249   |  |  |  |  |
|        3324461 | BAC          | 08/2023            | $25060.24              |  |             0.234   |  |  |  |  |
|        3294972 | BAC          | 08/2023            | $21881.60              |  |             0.249   |  |  |  |  |
|        3286796 | BAC          | 07/2023            | $23136.13              |  |             0.244   |  |  |  |  |
|        3289910 | BAC          | 07/2023            | $17316.65              |  |             0.249   |  |  |  |  |
|        3316174 | BAC          | 08/2023            | $14111.65              |  |             0.249   |  |  |  |  |
|        3318587 | BAC          | 08/2023            | $26309.50              |  |             0.23005 |  |  |  |  |
|        3298177 | BAC          | 08/2023            | $25338.70              |  |             0.2627  |  |  |  |  |
|        3310111 | BAC          | 08/2023            | $24622.00              |  |             0.24078 |  |  |  |  |
|        3294973 | BAC          | 08/2023            | $27449.96              |  |             0.22877 |  |  |  |  |
|        3345285 | BAC          | 09/2023            | $22657.60              |  |             0.244   |  |  |  |  |
|        3296544 | BAC          | 08/2023            | $25860.13              |  |             0.20949 |  |  |  |  |
|        3345286 | BAC          | 09/2023            | $22695.82              |  |             0.22713 |  |  |  |  |
|        3313129 | BAC          | 08/2023            | $30552.29              |  |             0.14813 |  |  |  |  |
|        3294974 | BAC          | 08/2023            | $24636.00              |  |             0.24418 |  |  |  |  |
|        3328135 | BAC          | 09/2023            | $24326.82              |  |             0.2231  |  |  |  |  |
|        3303082 | BAC          | 08/2023            | $25732.28              |  |             0.22872 |  |  |  |  |
|        3310112 | BAC          | 08/2023            | $27432.82              |  |             0.16467 |  |  |  |  |
|        3301737 | BAC          | 08/2023            | $25167.79              |  |             0.23255 |  |  |  |  |
|        3321506 | BAC          | 08/2023            | $25053.79              |  |             0.20334 |  |  |  |  |
|        3324462 | BAC          | 08/2023            | $16948.18              |  |             0.09176 |  |  |  |  |
|        3303083 | BAC          | 08/2023            | $27757.00              |  |             0.2181  |  |  |  |  |
|        3316175 | BAC          | 08/2023            | $25021.82              |  |             0.23809 |  |  |  |  |
|        3313130 | BAC          | 08/2023            | $16193.65              |  |             0.249   |  |  |  |  |
|        3303084 | BAC          | 08/2023            | $20897.18              |  |             0.239   |  |  |  |  |
|        3314838 | BAC          | 08/2023            | $25816.25              |  |             0.23799 |  |  |  |  |
|        3306340 | BAC          | 08/2023            | $21708.65              |  |             0.244   |  |  |  |  |
|        3313131 | BAC          | 08/2023            | $27641.15              |  |             0.19292 |  |  |  |  |
|        3301738 | BAC          | 08/2023            | $25040.65              |  |             0.22696 |  |  |  |  |
|        3311505 | BAC          | 08/2023            | $14056.49              |  |             0.284   |  |  |  |  |
|        3301739 | BAC          | 08/2023            | $21418.75              |  |             0.249   |  |  |  |  |
|        3304614 | BAC          | 08/2023            | $16655.14              |  |             0.249   |  |  |  |  |
|        3293592 | BAC          | 08/2023            | $17250.64              |  |             0.249   |  |  |  |  |
|        3311506 | BAC          | 08/2023            | $22365.60              |  |             0.234   |  |  |  |  |
|        3318588 | BAC          | 08/2023            | $19526.18              |  |             0.2489  |  |  |  |  |
|        3300439 | BAC          | 08/2023            | $23608.65              |  |             0.23995 |  |  |  |  |
|        3298178 | BAC          | 08/2023            | $24211.75              |  |             0.244   |  |  |  |  |
|        3308884 | BAC          | 08/2023            | $23569.63              |  |             0.249   |  |  |  |  |
|        3308885 | BAC          | 08/2023            | $19040.65              |  |             0.22743 |  |  |  |  |
|        3329698 | BAC          | 09/2023            | $20560.41              |  |             0.244   |  |  |  |  |
|        3294975 | BAC          | 08/2023            | $19481.65              |  |             0.249   |  |  |  |  |
|        3313132 | BAC          | 08/2023            | $22739.65              |  |             0.249   |  |  |  |  |
|        3303085 | BAC          | 08/2023            | $24989.63              |  |             0.24259 |  |  |  |  |
|        3304616 | BAC          | 08/2023            | $23673.75              |  |             0.24192 |  |  |  |  |
|        3319988 | BAC          | 08/2023            | $22049.41              |  |             0.249   |  |  |  |  |
|        3345287 | BAC          | 09/2023            | $27881.61              |  |             0.16446 |  |  |  |  |
|        3311507 | BAC          | 08/2023            | $25489.25              |  |             0.249   |  |  |  |  |
|        3317301 | BAC          | 08/2023            | $21502.56              |  |             0.249   |  |  |  |  |
|        3335888 | BAC          | 09/2023            | $20752.18              |  |             0.249   |  |  |  |  |
|        3311508 | BAC          | 08/2023            | $25956.75              |  |             0.21232 |  |  |  |  |
|        3321507 | BAC          | 08/2023            | $21406.39              |  |             0.22012 |  |  |  |  |
|        3319990 | BAC          | 08/2023            | $24393.71              |  |             0.239   |  |  |  |  |
|        3318589 | BAC          | 08/2023            | $20324.29              |  |             0.194   |  |  |  |  |
|        3335889 | BAC          | 09/2023            | $23903.75              |  |             0.229   |  |  |  |  |
|        3325529 | BAC          | 08/2023            | $24195.94              |  |             0.244   |  |  |  |  |
|        3321508 | BAC          | 08/2023            | $23132.63              |  |             0.234   |  |  |  |  |
|        3311510 | BAC          | 08/2023            | $23659.06              |  |             0.24784 |  |  |  |  |
|        3303086 | BAC          | 08/2023            | $23316.65              |  |             0.249   |  |  |  |  |
|        3300440 | BAC          | 08/2023            | $24265.00              |  |             0.249   |  |  |  |  |
|        3321509 | BAC          | 08/2023            | $23578.65              |  |             0.24709 |  |  |  |  |
|        3313133 | BAC          | 08/2023            | $24342.70              |  |             0.249   |  |  |  |  |
|        3303087 | BAC          | 08/2023            | $21570.10              |  |             0.229   |  |  |  |  |
|        3306341 | BAC          | 08/2023            | $25805.63              |  |             0.24065 |  |  |  |  |
|        3301741 | BAC          | 08/2023            | $24977.65              |  |             0.21123 |  |  |  |  |
|        3306342 | BAC          | 08/2023            | $33179.78              |  |             0.19935 |  |  |  |  |
|        3313134 | BAC          | 08/2023            | $25494.75              |  |             0.16258 |  |  |  |  |
|        3329700 | BAC          | 09/2023            | $26753.65              |  |             0.222   |  |  |  |  |
|        3329701 | BAC          | 09/2023            | $25632.63              |  |             0.249   |  |  |  |  |
|        3310114 | BAC          | 08/2023            | $24217.63              |  |             0.249   |  |  |  |  |
|        3311511 | BAC          | 08/2023            | $20887.70              |  |             0.249   |  |  |  |  |
|        3333327 | BAC          | 09/2023            | $21150.53              |  |             0.249   |  |  |  |  |
|        3310115 | BAC          | 08/2023            | $20085.16              |  |             0.299   |  |  |  |  |
|        3316176 | BAC          | 08/2023            | $22707.40              |  |             0.249   |  |  |  |  |
|        3341236 | BAC          | 09/2023            | $27879.54              |  |             0.23415 |  |  |  |  |
|        3341237 | BAC          | 09/2023            | $24042.78              |  |             0.244   |  |  |  |  |
|        3303088 | BAC          | 08/2023            | $20874.11              |  |             0.249   |  |  |  |  |
|        3304618 | BAC          | 08/2023            | $22246.21              |  |             0.249   |  |  |  |  |
|        3310116 | BAC          | 08/2023            | $24976.11              |  |             0.22012 |  |  |  |  |
|        3313135 | BAC          | 08/2023            | $15725.14              |  |             0.224   |  |  |  |  |
|        3301742 | BAC          | 08/2023            | $24801.80              |  |             0.249   |  |  |  |  |
|        3328136 | BAC          | 09/2023            | $24402.94              |  |             0.239   |  |  |  |  |
|        3313136 | BAC          | 08/2023            | $21193.45              |  |             0.249   |  |  |  |  |
|        3318590 | BAC          | 08/2023            | $22040.46              |  |             0.299   |  |  |  |  |
|        3318591 | BAC          | 08/2023            | $26654.65              |  |             0.20166 |  |  |  |  |
|        3332260 | BAC          | 09/2023            | $18575.81              |  |             0.11511 |  |  |  |  |
|        3342445 | BAC          | 09/2023            | $22097.60              |  |             0.249   |  |  |  |  |
|        3318592 | BAC          | 08/2023            | $27632.53              |  |             0.24103 |  |  |  |  |
|        3304619 | BAC          | 08/2023            | $22566.89              |  |             0.23091 |  |  |  |  |
|        3311512 | BAC          | 08/2023            | $25113.00              |  |             0.24796 |  |  |  |  |
|        3319992 | BAC          | 08/2023            | $28970.65              |  |             0.22785 |  |  |  |  |
|        3313137 | BAC          | 08/2023            | $30590.28              |  |             0.1316  |  |  |  |  |
|        3313138 | BAC          | 08/2023            | $25040.31              |  |             0.21499 |  |  |  |  |
|        3313139 | BAC          | 08/2023            | $23382.28              |  |             0.21315 |  |  |  |  |
|        3333328 | BAC          | 09/2023            | $22321.79              |  |             0.2231  |  |  |  |  |
|        3303089 | BAC          | 08/2023            | $26931.29              |  |             0.22042 |  |  |  |  |
|        3311513 | BAC          | 08/2023            | $24262.28              |  |             0.27181 |  |  |  |  |
|        3317302 | BAC          | 08/2023            | $25835.82              |  |             0.20706 |  |  |  |  |
|        3323285 | BAC          | 08/2023            | $25426.70              |  |             0.24173 |  |  |  |  |
|        3310117 | BAC          | 08/2023            | $15009.39              |  |             0.229   |  |  |  |  |
|        3325530 | BAC          | 08/2023            | $22560.65              |  |             0.249   |  |  |  |  |
|        3307671 | BAC          | 08/2023            | $25835.68              |  |             0.249   |  |  |  |  |
|        3319993 | BAC          | 08/2023            | $31745.79              |  |             0.20057 |  |  |  |  |
|        3308887 | BAC          | 08/2023            | $24106.25              |  |             0.189   |  |  |  |  |
|        3326804 | BAC          | 08/2023            | $24435.28              |  |             0.249   |  |  |  |  |
|        3323286 | BAC          | 08/2023            | $24206.85              |  |             0.1999  |  |  |  |  |
|        3345288 | BAC          | 09/2023            | $23090.00              |  |             0.19928 |  |  |  |  |
|        3329702 | BAC          | 09/2023            | $25056.65              |  |             0.249   |  |  |  |  |
|        3329703 | BAC          | 09/2023            | $19770.93              |  |             0.209   |  |  |  |  |
|        3333329 | BAC          | 09/2023            | $21571.13              |  |             0.249   |  |  |  |  |
|        3316179 | BAC          | 08/2023            | $23843.40              |  |             0.239   |  |  |  |  |
|        3311514 | BAC          | 08/2023            | $17733.89              |  |             0.234   |  |  |  |  |
|        3316180 | BAC          | 08/2023            | $17246.21              |  |             0.299   |  |  |  |  |
|        3316181 | BAC          | 08/2023            | $24858.75              |  |             0.23986 |  |  |  |  |
|        3311515 | BAC          | 08/2023            | $24945.90              |  |             0.249   |  |  |  |  |
|        3317303 | BAC          | 08/2023            | $15582.44              |  |             0.299   |  |  |  |  |
|        3333330 | BAC          | 09/2023            | $23955.65              |  |             0.24882 |  |  |  |  |
|        3311516 | BAC          | 08/2023            | $21792.13              |  |             0.24435 |  |  |  |  |
|        3324464 | BAC          | 08/2023            | $20528.65              |  |             0.23926 |  |  |  |  |
|        3321510 | BAC          | 08/2023            | $23147.63              |  |             0.249   |  |  |  |  |
|        3317304 | BAC          | 08/2023            | $21770.81              |  |             0.23847 |  |  |  |  |
|        3319994 | BAC          | 08/2023            | $25269.28              |  |             0.24226 |  |  |  |  |
|        3328137 | BAC          | 09/2023            | $26287.65              |  |             0.22055 |  |  |  |  |
|        3326805 | BAC          | 08/2023            | $23079.38              |  |             0.234   |  |  |  |  |
|        3318595 | BAC          | 08/2023            | $19217.43              |  |             0.299   |  |  |  |  |
|        3318596 | BAC          | 08/2023            | $21129.65              |  |             0.22982 |  |  |  |  |
|        3340182 | BAC          | 09/2023            | $25918.75              |  |             0.22022 |  |  |  |  |
|        3311517 | BAC          | 08/2023            | $17295.41              |  |             0.299   |  |  |  |  |
|        3311518 | BAC          | 08/2023            | $16974.18              |  |             0.234   |  |  |  |  |
|        3303090 | BAC          | 08/2023            | $30869.67              |  |             0.22443 |  |  |  |  |
|        3318597 | BAC          | 08/2023            | $23358.65              |  |             0.249   |  |  |  |  |
|        3313142 | BAC          | 08/2023            | $25974.00              |  |             0.23904 |  |  |  |  |
|        3332261 | BAC          | 09/2023            | $25721.33              |  |             0.21651 |  |  |  |  |
|        3313143 | BAC          | 08/2023            | $21975.13              |  |             0.249   |  |  |  |  |
|        3311519 | BAC          | 08/2023            | $18290.65              |  |             0.179   |  |  |  |  |
|        3337360 | BAC          | 09/2023            | $27501.65              |  |             0.17742 |  |  |  |  |
|        3314839 | BAC          | 08/2023            | $22631.28              |  |             0.249   |  |  |  |  |
|        3345290 | BAC          | 09/2023            | $21557.74              |  |             0.249   |  |  |  |  |
|        3342446 | BAC          | 09/2023            | $22862.60              |  |             0.249   |  |  |  |  |
|        3317305 | BAC          | 08/2023            | $27020.61              |  |             0.22943 |  |  |  |  |
|        3319996 | BAC          | 08/2023            | $22255.90              |  |             0.229   |  |  |  |  |
|        3328139 | BAC          | 09/2023            | $23791.14              |  |             0.229   |  |  |  |  |
|        3329704 | BAC          | 09/2023            | $22604.65              |  |             0.249   |  |  |  |  |
|        3334599 | BAC          | 09/2023            | $18957.70              |  |             0.249   |  |  |  |  |
|        3349185 | BAC          | 09/2023            | $19027.68              |  |             0.224   |  |  |  |  |
|        3314840 | BAC          | 08/2023            | $23060.25              |  |             0.249   |  |  |  |  |
|        3321511 | BAC          | 08/2023            | $31973.79              |  |             0.18553 |  |  |  |  |
|        3314841 | BAC          | 08/2023            | $23315.33              |  |             0.249   |  |  |  |  |
|        3337361 | BAC          | 09/2023            | $25244.80              |  |             0.179   |  |  |  |  |
|        3324465 | BAC          | 08/2023            | $28713.01              |  |             0.17308 |  |  |  |  |
|        3325531 | BAC          | 08/2023            | $21860.76              |  |             0.08699 |  |  |  |  |
|        3318599 | BAC          | 08/2023            | $20093.77              |  |             0.18675 |  |  |  |  |
|        3308888 | BAC          | 08/2023            | $26449.63              |  |             0.1669  |  |  |  |  |
|        3316183 | BAC          | 08/2023            | $20755.65              |  |             0.24853 |  |  |  |  |
|        3310118 | BAC          | 08/2023            | $22469.63              |  |             0.229   |  |  |  |  |
|        3323288 | BAC          | 08/2023            | $23425.13              |  |             0.229   |  |  |  |  |
|        3334600 | BAC          | 09/2023            | $22325.27              |  |             0.23327 |  |  |  |  |
|        3337363 | BAC          | 09/2023            | $23064.65              |  |             0.249   |  |  |  |  |
|        3343746 | BAC          | 09/2023            | $22081.65              |  |             0.239   |  |  |  |  |
|        3333331 | BAC          | 09/2023            | $23851.65              |  |             0.249   |  |  |  |  |
|        3329705 | BAC          | 09/2023            | $28237.93              |  |             0.23462 |  |  |  |  |
|        3337364 | BAC          | 09/2023            | $19934.38              |  |             0.249   |  |  |  |  |
|        3313144 | BAC          | 08/2023            | $20947.13              |  |             0.249   |  |  |  |  |
|        3318600 | BAC          | 08/2023            | $19577.65              |  |             0.249   |  |  |  |  |
|        3313145 | BAC          | 08/2023            | $22381.15              |  |             0.24356 |  |  |  |  |
|        3319997 | BAC          | 08/2023            | $19709.65              |  |             0.249   |  |  |  |  |
|        3343747 | BAC          | 09/2023            | $23106.88              |  |             0.249   |  |  |  |  |
|        3337365 | BAC          | 09/2023            | $24369.38              |  |             0.24805 |  |  |  |  |
|        3318601 | BAC          | 08/2023            | $23698.65              |  |             0.249   |  |  |  |  |
|        3326806 | BAC          | 08/2023            | $21971.65              |  |             0.249   |  |  |  |  |
|        3339013 | BAC          | 09/2023            | $20377.63              |  |             0.249   |  |  |  |  |
|        3328142 | BAC          | 09/2023            | $24335.13              |  |             0.249   |  |  |  |  |
|        3321514 | BAC          | 08/2023            | $23474.14              |  |             0.249   |  |  |  |  |
|        3345291 | BAC          | 09/2023            | $26166.38              |  |             0.22423 |  |  |  |  |
|        3339014 | BAC          | 09/2023            | $20944.28              |  |             0.229   |  |  |  |  |
|        3323289 | BAC          | 08/2023            | $28122.82              |  |             0.20684 |  |  |  |  |
|        3310119 | BAC          | 08/2023            | $28090.29              |  |             0.21352 |  |  |  |  |
|        3337366 | BAC          | 09/2023            | $25352.80              |  |             0.19733 |  |  |  |  |
|        3340183 | BAC          | 09/2023            | $24248.01              |  |             0.239   |  |  |  |  |
|        3321515 | BAC          | 08/2023            | $20945.96              |  |             0.07    |  |  |  |  |
|        3319998 | BAC          | 08/2023            | $26517.81              |  |             0.23168 |  |  |  |  |
|        3329707 | BAC          | 09/2023            | $24125.65              |  |             0.249   |  |  |  |  |
|        3339015 | BAC          | 09/2023            | $20667.70              |  |             0.249   |  |  |  |  |
|        3319999 | BAC          | 08/2023            | $19789.16              |  |             0.249   |  |  |  |  |
|        3339017 | BAC          | 09/2023            | $24649.63              |  |             0.249   |  |  |  |  |
|        3321516 | BAC          | 08/2023            | $28462.64              |  |             0.15027 |  |  |  |  |
|        3337367 | BAC          | 09/2023            | $24117.88              |  |             0.24676 |  |  |  |  |
|        3323290 | BAC          | 08/2023            | $24121.88              |  |             0.249   |  |  |  |  |
|        3337368 | BAC          | 09/2023            | $23391.65              |  |             0.249   |  |  |  |  |
|        3313146 | BAC          | 08/2023            | $21278.65              |  |             0.249   |  |  |  |  |
|        3325532 | BAC          | 08/2023            | $20039.15              |  |             0.15036 |  |  |  |  |
|        3324466 | BAC          | 08/2023            | $24864.65              |  |             0.249   |  |  |  |  |
|        3333333 | BAC          | 09/2023            | $21221.15              |  |             0.249   |  |  |  |  |
|        3324467 | BAC          | 08/2023            | $21846.65              |  |             0.19317 |  |  |  |  |
|        3329709 | BAC          | 09/2023            | $23042.86              |  |             0.239   |  |  |  |  |
|        3335893 | BAC          | 09/2023            | $27116.25              |  |             0.18526 |  |  |  |  |
|        3346967 | BAC          | 09/2023            | $24987.91              |  |             0.24091 |  |  |  |  |
|        3343750 | BAC          | 09/2023            | $23341.69              |  |             0.15603 |  |  |  |  |
|        3326808 | BAC          | 08/2023            | $20834.31              |  |             0.214   |  |  |  |  |
|        3343751 | BAC          | 09/2023            | $15820.14              |  |             0.249   |  |  |  |  |
|        3329710 | BAC          | 09/2023            | $22071.89              |  |             0.24208 |  |  |  |  |
|        3323291 | BAC          | 08/2023            | $20413.41              |  |             0.249   |  |  |  |  |
|        3328143 | BAC          | 09/2023            | $24241.88              |  |             0.249   |  |  |  |  |
|        3329711 | BAC          | 09/2023            | $23052.63              |  |             0.249   |  |  |  |  |
|        3329712 | BAC          | 09/2023            | $24735.79              |  |             0.234   |  |  |  |  |
|        3326811 | BAC          | 08/2023            | $22234.63              |  |             0.249   |  |  |  |  |
|        3329713 | BAC          | 09/2023            | $23102.65              |  |             0.249   |  |  |  |  |
|        3326812 | BAC          | 08/2023            | $34113.40              |  |             0.20086 |  |  |  |  |
|        3321517 | BAC          | 08/2023            | $18861.65              |  |             0.249   |  |  |  |  |
|        3323292 | BAC          | 08/2023            | $25427.20              |  |             0.23328 |  |  |  |  |
|        3335894 | BAC          | 09/2023            | $19515.65              |  |             0.249   |  |  |  |  |
|        3340185 | BAC          | 09/2023            | $22847.04              |  |             0.239   |  |  |  |  |
|        3323293 | BAC          | 08/2023            | $19715.63              |  |             0.249   |  |  |  |  |
|        3335895 | BAC          | 09/2023            | $25955.65              |  |             0.22194 |  |  |  |  |
|        3324468 | BAC          | 08/2023            | $20581.01              |  |             0.23468 |  |  |  |  |
|        3334602 | BAC          | 09/2023            | $24725.65              |  |             0.21481 |  |  |  |  |
|        3334603 | BAC          | 09/2023            | $25988.65              |  |             0.22853 |  |  |  |  |
|        3341238 | BAC          | 09/2023            | $28277.24              |  |             0.21602 |  |  |  |  |
|        3329714 | BAC          | 09/2023            | $24993.65              |  |             0.2208  |  |  |  |  |
|        3333334 | BAC          | 09/2023            | $20827.70              |  |             0.22527 |  |  |  |  |
|        3348126 | BAC          | 09/2023            | $21612.25              |  |             0.249   |  |  |  |  |
|        3329715 | BAC          | 09/2023            | $26455.65              |  |             0.24761 |  |  |  |  |
|        3335896 | BAC          | 09/2023            | $23594.70              |  |             0.249   |  |  |  |  |
|        3335897 | BAC          | 09/2023            | $24505.63              |  |             0.24769 |  |  |  |  |
|        3325533 | BAC          | 08/2023            | $26705.13              |  |             0.24409 |  |  |  |  |
|        3324469 | BAC          | 08/2023            | $24198.20              |  |             0.249   |  |  |  |  |
|        3328145 | BAC          | 09/2023            | $23742.65              |  |             0.249   |  |  |  |  |
|        3340188 | BAC          | 09/2023            | $22838.41              |  |             0.249   |  |  |  |  |
|        3339019 | BAC          | 09/2023            | $22834.00              |  |             0.26701 |  |  |  |  |
|        3341239 | BAC          | 09/2023            | $27984.39              |  |             0.22009 |  |  |  |  |
|        3339020 | BAC          | 09/2023            | $28566.15              |  |             0.139   |  |  |  |  |
|        3334604 | BAC          | 09/2023            | $23714.65              |  |             0.24876 |  |  |  |  |
|        3345294 | BAC          | 09/2023            | $23719.38              |  |             0.249   |  |  |  |  |
|        3329716 | BAC          | 09/2023            | $25489.15              |  |             0.22658 |  |  |  |  |
|        3346970 | BAC          | 09/2023            | $20854.65              |  |             0.239   |  |  |  |  |
|        3328146 | BAC          | 09/2023            | $26232.13              |  |             0.22027 |  |  |  |  |
|        3346971 | BAC          | 09/2023            | $21388.65              |  |             0.234   |  |  |  |  |
|        3335898 | BAC          | 09/2023            | $23496.50              |  |             0.249   |  |  |  |  |
|        3323294 | BAC          | 08/2023            | $25369.00              |  |             0.2246  |  |  |  |  |
|        3329717 | BAC          | 09/2023            | $24279.70              |  |             0.249   |  |  |  |  |
|        3337371 | BAC          | 09/2023            | $21081.70              |  |             0.249   |  |  |  |  |
|        3339021 | BAC          | 09/2023            | $23901.88              |  |             0.2193  |  |  |  |  |
|        3349189 | BAC          | 09/2023            | $31001.65              |  |             0.13854 |  |  |  |  |
|        3337372 | BAC          | 09/2023            | $28908.38              |  |             0.21099 |  |  |  |  |
|        3342447 | BAC          | 09/2023            | $23633.33              |  |             0.249   |  |  |  |  |
|        3326815 | BAC          | 08/2023            | $24968.28              |  |             0.2122  |  |  |  |  |
|        3346972 | BAC          | 09/2023            | $22282.13              |  |             0.12    |  |  |  |  |
|        3340189 | BAC          | 09/2023            | $22173.54              |  |             0.239   |  |  |  |  |
|        3341240 | BAC          | 09/2023            | $25784.65              |  |             0.22293 |  |  |  |  |
|        3329718 | BAC          | 09/2023            | $19953.70              |  |             0.199   |  |  |  |  |
|        3325534 | BAC          | 08/2023            | $23290.13              |  |             0.24766 |  |  |  |  |
|        3343753 | BAC          | 09/2023            | $20229.25              |  |             0.249   |  |  |  |  |
|        3343754 | BAC          | 09/2023            | $29494.15              |  |             0.22001 |  |  |  |  |
|        3326816 | BAC          | 08/2023            | $26918.65              |  |             0.249   |  |  |  |  |
|        3349191 | BAC          | 09/2023            | $23771.25              |  |             0.249   |  |  |  |  |
|        3348128 | BAC          | 09/2023            | $21352.63              |  |             0.239   |  |  |  |  |
|        3345298 | BAC          | 09/2023            | $23543.30              |  |             0.20604 |  |  |  |  |
|        3326817 | BAC          | 08/2023            | $24146.04              |  |             0.23771 |  |  |  |  |
|        3335899 | BAC          | 09/2023            | $25192.15              |  |             0.22787 |  |  |  |  |
|        3346973 | BAC          | 09/2023            | $21539.70              |  |             0.22945 |  |  |  |  |
|        3335900 | BAC          | 09/2023            | $27059.44              |  |             0.20696 |  |  |  |  |
|        3335901 | BAC          | 09/2023            | $15855.16              |  |             0.24883 |  |  |  |  |
|        3343755 | BAC          | 09/2023            | $20635.65              |  |             0.15635 |  |  |  |  |
|        3348129 | BAC          | 09/2023            | $25826.25              |  |             0.22802 |  |  |  |  |
|        3335902 | BAC          | 09/2023            | $24771.25              |  |             0.249   |  |  |  |  |
|        3333338 | BAC          | 09/2023            | $20395.21              |  |             0.22726 |  |  |  |  |
|        3342448 | BAC          | 09/2023            | $25097.25              |  |             0.249   |  |  |  |  |
|        3326818 | BAC          | 08/2023            | $26558.53              |  |             0.249   |  |  |  |  |
|        3335903 | BAC          | 09/2023            | $21859.63              |  |             0.239   |  |  |  |  |
|        3341242 | BAC          | 09/2023            | $25304.18              |  |             0.2386  |  |  |  |  |
|        3335904 | BAC          | 09/2023            | $19524.65              |  |             0.249   |  |  |  |  |
|        3343756 | BAC          | 09/2023            | $26514.13              |  |             0.23778 |  |  |  |  |
|        3328147 | BAC          | 09/2023            | $23351.65              |  |             0.249   |  |  |  |  |
|        3337375 | BAC          | 09/2023            | $28951.79              |  |             0.17159 |  |  |  |  |
|        3337376 | BAC          | 09/2023            | $23564.65              |  |             0.22012 |  |  |  |  |
|        3341243 | BAC          | 09/2023            | $28002.73              |  |             0.23923 |  |  |  |  |
|        3345300 | BAC          | 09/2023            | $22885.00              |  |             0.234   |  |  |  |  |
|        3341245 | BAC          | 09/2023            | $26186.75              |  |             0.20849 |  |  |  |  |
|        3335906 | BAC          | 09/2023            | $23190.65              |  |             0.249   |  |  |  |  |
|        3329720 | BAC          | 09/2023            | $23379.65              |  |             0.22617 |  |  |  |  |
|        3342451 | BAC          | 09/2023            | $22871.65              |  |             0.24621 |  |  |  |  |
|        3342452 | BAC          | 09/2023            | $23448.65              |  |             0.249   |  |  |  |  |
|        3349192 | BAC          | 09/2023            | $24199.63              |  |             0.249   |  |  |  |  |
|        3343757 | BAC          | 09/2023            | $21841.00              |  |             0.249   |  |  |  |  |
|        3335907 | BAC          | 09/2023            | $22971.65              |  |             0.249   |  |  |  |  |
|        3337379 | BAC          | 09/2023            | $26830.28              |  |             0.07    |  |  |  |  |
|        3345301 | BAC          | 09/2023            | $25329.82              |  |             0.14586 |  |  |  |  |
|        3349193 | BAC          | 09/2023            | $26102.13              |  |             0.2465  |  |  |  |  |
|        3334605 | BAC          | 09/2023            | $25090.61              |  |             0.239   |  |  |  |  |
|        3329721 | BAC          | 09/2023            | $23951.65              |  |             0.24876 |  |  |  |  |
|        3342454 | BAC          | 09/2023            | $20923.65              |  |             0.249   |  |  |  |  |
|        3342455 | BAC          | 09/2023            | $22107.13              |  |             0.244   |  |  |  |  |
|        3337380 | BAC          | 09/2023            | $23851.65              |  |             0.249   |  |  |  |  |
|        3349194 | BAC          | 09/2023            | $21187.13              |  |             0.23777 |  |  |  |  |
|        3348130 | BAC          | 09/2023            | $22864.33              |  |             0.249   |  |  |  |  |
|        3340190 | BAC          | 09/2023            | $24340.19              |  |             0.249   |  |  |  |  |
|        3348131 | BAC          | 09/2023            | $23253.65              |  |             0.249   |  |  |  |  |
|        3349195 | BAC          | 09/2023            | $25686.25              |  |             0.21872 |  |  |  |  |
|        3343762 | BAC          | 09/2023            | $24045.50              |  |             0.221   |  |  |  |  |
|        3342456 | BAC          | 09/2023            | $22089.90              |  |             0.24884 |  |  |  |  |
|        3342457 | BAC          | 09/2023            | $24081.25              |  |             0.22574 |  |  |  |  |
|        3345303 | BAC          | 09/2023            | $22764.94              |  |             0.239   |  |  |  |  |
|        3349196 | BAC          | 09/2023            | $29025.60              |  |             0.16788 |  |  |  |  |
|        3346976 | BAC          | 09/2023            | $25617.75              |  |             0.22336 |  |  |  |  |
|        3349197 | BAC          | 09/2023            | $21821.14              |  |             0.23008 |  |  |  |  |
|        3349198 | BAC          | 09/2023            | $24756.65              |  |             0.19244 |  |  |  |  |
|        3341247 | BAC          | 09/2023            | $24379.95              |  |             0.24813 |  |  |  |  |
|        3348133 | BAC          | 09/2023            | $22673.05              |  |             0.229   |  |  |  |  |
|        3343765 | BAC          | 09/2023            | $16269.63              |  |             0.15132 |  |  |  |  |
|        3342458 | BAC          | 09/2023            | $24214.63              |  |             0.249   |  |  |  |  |
|        3345304 | BAC          | 09/2023            | $20774.80              |  |             0.07616 |  |  |  |  |
|        3342459 | BAC          | 09/2023            | $23271.25              |  |             0.23314 |  |  |  |  |
|        3349199 | BAC          | 09/2023            | $25952.13              |  |             0.24632 |  |  |  |  |
|        3348134 | BAC          | 09/2023            | $27435.16              |  |             0.23455 |  |  |  |  |
|        3345305 | BAC          | 09/2023            | $32121.82              |  |             0.15392 |  |  |  |  |
|        3346978 | BAC          | 09/2023            | $26836.65              |  |             0.18749 |  |  |  |  |
|        3285444 | BAC          | 07/2023            | $20916.47              |  |             0.299   |  |  |  |  |
|        3313147 | BAC          | 08/2023            | $15268.47              |  |             0.17084 |  |  |  |  |
|        3320001 | BAC          | 08/2023            | $19928.58              |  |             0.289   |  |  |  |  |
|        3255926 | BAC          | 06/2023            | $21759.38              |  |             0.239   |  |  |  |  |
|        3313148 | BAC          | 08/2023            | $18054.70              |  |             0.249   |  |  |  |  |
|        3285445 | BAC          | 07/2023            | $14294.49              |  |             0.263   |  |  |  |  |
|        3258565 | BAC          | 07/2023            | $19246.59              |  |             0.263   |  |  |  |  |
|        3113390 | BAC          | 02/2023            | $14750.57              |  |             0.16545 |  |  |  |  |
|        3261806 | BAC          | 07/2023            | $18492.49              |  |             0.263   |  |  |  |  |
|        3303091 | BAC          | 08/2023            | $17888.49              |  |             0.229   |  |  |  |  |
|        3346979 | BAC          | 09/2023            | $14546.44              |  |             0.243   |  |  |  |  |
|        3254816 | BAC          | 06/2023            | $20187.64              |  |             0.16977 |  |  |  |  |
|        3261807 | BAC          | 07/2023            | $16709.57              |  |             0.289   |  |  |  |  |
|        3242744 | BAC          | 06/2023            | $19948.29              |  |             0.263   |  |  |  |  |
|        3268857 | BAC          | 07/2023            | $25561.79              |  |             0.199   |  |  |  |  |
|        3281901 | BAC          | 07/2023            | $19446.54              |  |             0.249   |  |  |  |  |
|        3265337 | BAC          | 07/2023            | $16039.70              |  |             0.229   |  |  |  |  |
|        3198229 | BAC          | 05/2023            | $25731.70              |  |             0.16866 |  |  |  |  |
|        3264030 | BAC          | 07/2023            | $18195.76              |  |             0.249   |  |  |  |  |
|        3345306 | BAC          | 09/2023            | $26964.16              |  |             0.13247 |  |  |  |  |
|        1715674 | BAC          | 08/2019            | $19728.64              |  |             0.1961  |  |  |  |  |
|        1887662 | BAC          | 03/2020            | $20133.43              |  |             0.20723 |  |  |  |  |
|        2005078 | BAC          | 07/2020            | $12259.25              |  |             0.25691 |  |  |  |  |
|        2034036 | BAC          | 09/2020            | $17529.00              |  |             0.17271 |  |  |  |  |
|        2217934 | BAC          | 03/2021            | $16125.32              |  |             0.26332 |  |  |  |  |
|        2196968 | BAC          | 02/2021            | $15512.81              |  |             0.2906  |  |  |  |  |
|        2383886 | BAC          | 07/2021            | $22381.43              |  |             0.209   |  |  |  |  |
|        2808364 | BAC          | 05/2022            | $16396.35              |  |             0.27339 |  |  |  |  |
|        2763255 | BAC          | 04/2022            | $19897.64              |  |             0.14995 |  |  |  |  |
|        2710563 | BAC          | 03/2022            | $20508.93              |  |             0.1964  |  |  |  |  |
|        3039667 | BAC          | 12/2022            | $21145.43              |  |             0.209   |  |  |  |  |
|        2693408 | BAC          | 03/2022            | $18895.51              |  |             0.279   |  |  |  |  |
|        3023657 | BAC          | 11/2022            | $21442.64              |  |             0.239   |  |  |  |  |
|        2808367 | BAC          | 05/2022            | $22392.50              |  |             0.2132  |  |  |  |  |
|        2653964 | BAC          | 02/2022            | $20733.70              |  |             0.239   |  |  |  |  |
|        2633451 | BAC          | 01/2022            | $21460.00              |  |             0.23856 |  |  |  |  |
|        3177467 | BAC          | 04/2023            | $18700.00              |  |             0.189   |  |  |  |  |
|        2685037 | BAC          | 03/2022            | $19484.64              |  |             0.23111 |  |  |  |  |
|        3205697 | BAC          | 05/2023            | $17799.43              |  |             0.209   |  |  |  |  |
|        2695159 | BAC          | 03/2022            | $21100.20              |  |             0.249   |  |  |  |  |
|        3265338 | BAC          | 07/2023            | $19253.64              |  |             0.224   |  |  |  |  |
|        2685041 | BAC          | 03/2022            | $21281.43              |  |             0.16414 |  |  |  |  |
|        2799647 | BAC          | 05/2022            | $26706.52              |  |             0.12064 |  |  |  |  |
|        3007367 | BAC          | 11/2022            | $19138.00              |  |             0.299   |  |  |  |  |
|        2963499 | BAC          | 09/2022            | $27834.76              |  |             0.20449 |  |  |  |  |
|        2809764 | BAC          | 05/2022            | $18864.00              |  |             0.299   |  |  |  |  |
|        2836616 | BAC          | 06/2022            | $15234.00              |  |             0.299   |  |  |  |  |
|        2758705 | BAC          | 04/2022            | $15669.00              |  |             0.299   |  |  |  |  |
|        3038546 | BAC          | 12/2022            | $27300.43              |  |             0.209   |  |  |  |  |
|        2774620 | BAC          | 04/2022            | $22816.00              |  |             0.24496 |  |  |  |  |
|        2808374 | BAC          | 05/2022            | $24209.25              |  |             0.23883 |  |  |  |  |
|        2827569 | BAC          | 06/2022            | $17732.00              |  |             0.28197 |  |  |  |  |
|        2792098 | BAC          | 05/2022            | $23871.99              |  |             0.2264  |  |  |  |  |
|        3298180 | BAC          | 08/2023            | $32980.89              |  |             0.209   |  |  |  |  |
|        2839902 | BAC          | 06/2022            | $18063.13              |  |             0.209   |  |  |  |  |
|        3321521 | BAC          | 08/2023            | $20166.70              |  |             0.209   |  |  |  |  |
|        3020635 | BAC          | 11/2022            | $12780.19              |  |             0.299   |  |  |  |  |
|        3192253 | BAC          | 04/2023            | $18525.13              |  |             0.209   |  |  |  |  |
|        2808380 | BAC          | 05/2022            | $22518.77              |  |             0.189   |  |  |  |  |
|        3264032 | BAC          | 07/2023            | $21814.64              |  |             0.239   |  |  |  |  |
|        3147172 | BAC          | 03/2023            | $14436.64              |  |             0.224   |  |  |  |  |
|        2812922 | BAC          | 05/2022            | $23874.43              |  |             0.209   |  |  |  |  |
|        2949217 | BAC          | 09/2022            | $20676.90              |  |             0.28471 |  |  |  |  |
|        2962339 | BAC          | 09/2022            | $22402.64              |  |             0.239   |  |  |  |  |
|        3267854 | BAC          | 07/2023            | $19796.64              |  |             0.239   |  |  |  |  |
|        3276348 | BAC          | 07/2023            | $16478.15              |  |             0.299   |  |  |  |  |
|        2856445 | BAC          | 07/2022            | $14891.90              |  |             0.113   |  |  |  |  |
|        3142207 | BAC          | 03/2023            | $25124.22              |  |             0.209   |  |  |  |  |
|        2939994 | BAC          | 09/2022            | $22642.43              |  |             0.209   |  |  |  |  |
|        3006119 | BAC          | 11/2022            | $26252.12              |  |             0.129   |  |  |  |  |
|        3012450 | BAC          | 11/2022            | $24303.43              |  |             0.209   |  |  |  |  |
|        2838212 | BAC          | 06/2022            | $22473.93              |  |             0.209   |  |  |  |  |
|        3320002 | BAC          | 08/2023            | $18106.39              |  |             0.26785 |  |  |  |  |
|        2866277 | BAC          | 07/2022            | $24982.07              |  |             0.17031 |  |  |  |  |
|        2861922 | BAC          | 07/2022            | $23342.64              |  |             0.239   |  |  |  |  |
|        3006120 | BAC          | 11/2022            | $23062.43              |  |             0.209   |  |  |  |  |
|        2905850 | BAC          | 08/2022            | $23653.00              |  |             0.249   |  |  |  |  |
|        2944252 | BAC          | 09/2022            | $17851.69              |  |             0.299   |  |  |  |  |
|        3299405 | BAC          | 08/2023            | $20333.90              |  |             0.209   |  |  |  |  |
|        3168745 | BAC          | 04/2023            | $28874.79              |  |             0.2061  |  |  |  |  |
|        2963514 | BAC          | 09/2022            | $24640.64              |  |             0.22936 |  |  |  |  |
|        2891940 | BAC          | 07/2022            | $21949.00              |  |             0.28283 |  |  |  |  |
|        3147173 | BAC          | 03/2023            | $14536.00              |  |             0.1842  |  |  |  |  |
|        3033486 | BAC          | 12/2022            | $23644.87              |  |             0.209   |  |  |  |  |
|        3280315 | BAC          | 07/2023            | $24019.75              |  |             0.21966 |  |  |  |  |
|        3280316 | BAC          | 07/2023            | $29218.35              |  |             0.20803 |  |  |  |  |
|        3033489 | BAC          | 12/2022            | $23543.43              |  |             0.19379 |  |  |  |  |
|        2908840 | BAC          | 08/2022            | $23089.93              |  |             0.209   |  |  |  |  |
|        2988328 | BAC          | 10/2022            | $21346.64              |  |             0.299   |  |  |  |  |
|        2940012 | BAC          | 09/2022            | $25771.93              |  |             0.179   |  |  |  |  |
|        3007373 | BAC          | 11/2022            | $15295.13              |  |             0.179   |  |  |  |  |
|        2930754 | BAC          | 09/2022            | $23399.91              |  |             0.24678 |  |  |  |  |
|        3122608 | BAC          | 03/2023            | $22814.94              |  |             0.23406 |  |  |  |  |
|        2940014 | BAC          | 09/2022            | $26098.43              |  |             0.209   |  |  |  |  |
|        3011080 | BAC          | 11/2022            | $23245.00              |  |             0.27518 |  |  |  |  |
|        3246539 | BAC          | 06/2023            | $23635.30              |  |             0.209   |  |  |  |  |
|        3184833 | BAC          | 04/2023            | $18415.30              |  |             0.14035 |  |  |  |  |
|        3190879 | BAC          | 04/2023            | $25468.67              |  |             0.21896 |  |  |  |  |
|        3020654 | BAC          | 11/2022            | $25808.22              |  |             0.169   |  |  |  |  |
|        3011084 | BAC          | 11/2022            | $25953.43              |  |             0.189   |  |  |  |  |
|        3177469 | BAC          | 04/2023            | $19135.50              |  |             0.26209 |  |  |  |  |
|        3296545 | BAC          | 08/2023            | $16204.67              |  |             0.299   |  |  |  |  |
|        3255927 | BAC          | 06/2023            | $21357.39              |  |             0.25422 |  |  |  |  |
|        3040847 | BAC          | 12/2022            | $27466.43              |  |             0.209   |  |  |  |  |
|        3281902 | BAC          | 07/2023            | $22140.41              |  |             0.239   |  |  |  |  |
|        3176044 | BAC          | 04/2023            | $21358.64              |  |             0.229   |  |  |  |  |
|        3246540 | BAC          | 06/2023            | $22259.40              |  |             0.26401 |  |  |  |  |
|        2996389 | BAC          | 10/2022            | $23241.43              |  |             0.209   |  |  |  |  |
|        2994967 | BAC          | 10/2022            | $27011.52              |  |             0.23102 |  |  |  |  |
|        3001627 | BAC          | 11/2022            | $25039.43              |  |             0.209   |  |  |  |  |
|        3031165 | BAC          | 11/2022            | $27990.43              |  |             0.209   |  |  |  |  |
|        3042116 | BAC          | 12/2022            | $27214.95              |  |             0.179   |  |  |  |  |
|        3006133 | BAC          | 11/2022            | $24464.43              |  |             0.209   |  |  |  |  |
|        3217412 | BAC          | 05/2023            | $28588.93              |  |             0.189   |  |  |  |  |
|        3167490 | BAC          | 04/2023            | $25330.55              |  |             0.16148 |  |  |  |  |
|        3164138 | BAC          | 04/2023            | $18887.57              |  |             0.262   |  |  |  |  |
|        3300441 | BAC          | 08/2023            | $24247.76              |  |             0.26564 |  |  |  |  |
|        3270032 | BAC          | 07/2023            | $23272.61              |  |             0.23919 |  |  |  |  |
|        3020661 | BAC          | 11/2022            | $18529.95              |  |             0.07    |  |  |  |  |
|        3152580 | BAC          | 03/2023            | $28344.54              |  |             0.17845 |  |  |  |  |
|        3026301 | BAC          | 11/2022            | $22383.16              |  |             0.28528 |  |  |  |  |
|        3001636 | BAC          | 11/2022            | $27612.43              |  |             0.209   |  |  |  |  |
|        3240358 | BAC          | 06/2023            | $6311.00               |  |             0.07    |  |  |  |  |
|        3029006 | BAC          | 11/2022            | $22078.08              |  |             0.209   |  |  |  |  |
|        3167492 | BAC          | 04/2023            | $26487.57              |  |             0.18255 |  |  |  |  |
|        3033491 | BAC          | 12/2022            | $22196.25              |  |             0.209   |  |  |  |  |
|        3176045 | BAC          | 04/2023            | $23534.61              |  |             0.23433 |  |  |  |  |
|        3109469 | BAC          | 02/2023            | $20306.60              |  |             0.249   |  |  |  |  |
|        3281903 | BAC          | 07/2023            | $25983.42              |  |             0.26515 |  |  |  |  |
|        3262892 | BAC          | 07/2023            | $24131.91              |  |             0.23408 |  |  |  |  |
|        3178947 | BAC          | 04/2023            | $25001.50              |  |             0.20853 |  |  |  |  |
|        3216151 | BAC          | 05/2023            | $25306.83              |  |             0.159   |  |  |  |  |
|        3187438 | BAC          | 04/2023            | $25930.03              |  |             0.19461 |  |  |  |  |
|        3016396 | BAC          | 11/2022            | $27220.43              |  |             0.209   |  |  |  |  |
|        3039675 | BAC          | 12/2022            | $25946.43              |  |             0.199   |  |  |  |  |
|        3151079 | BAC          | 03/2023            | $22321.52              |  |             0.2336  |  |  |  |  |
|        3109471 | BAC          | 02/2023            | $20042.23              |  |             0.199   |  |  |  |  |
|        3019173 | BAC          | 11/2022            | $23106.43              |  |             0.199   |  |  |  |  |
|        3006142 | BAC          | 11/2022            | $24540.00              |  |             0.25612 |  |  |  |  |
|        3181031 | BAC          | 04/2023            | $24952.72              |  |             0.194   |  |  |  |  |
|        3168748 | BAC          | 04/2023            | $24361.46              |  |             0.26132 |  |  |  |  |
|        3020675 | BAC          | 11/2022            | $22579.43              |  |             0.189   |  |  |  |  |
|        3140783 | BAC          | 03/2023            | $21286.53              |  |             0.159   |  |  |  |  |
|        3017751 | BAC          | 11/2022            | $26435.43              |  |             0.209   |  |  |  |  |
|        3027580 | BAC          | 11/2022            | $28739.43              |  |             0.209   |  |  |  |  |
|        2996431 | BAC          | 10/2022            | $27290.00              |  |             0.21984 |  |  |  |  |
|        3183439 | BAC          | 04/2023            | $23079.83              |  |             0.189   |  |  |  |  |
|        3011099 | BAC          | 11/2022            | $24416.43              |  |             0.204   |  |  |  |  |
|        3145451 | BAC          | 03/2023            | $17173.70              |  |             0.289   |  |  |  |  |
|        3015346 | BAC          | 11/2022            | $26967.43              |  |             0.209   |  |  |  |  |
|        3212163 | BAC          | 05/2023            | $20603.34              |  |             0.27993 |  |  |  |  |
|        3249920 | BAC          | 06/2023            | $23450.46              |  |             0.18368 |  |  |  |  |
|        3015349 | BAC          | 11/2022            | $26644.43              |  |             0.209   |  |  |  |  |
|        3145453 | BAC          | 03/2023            | $23649.32              |  |             0.27072 |  |  |  |  |
|        3176049 | BAC          | 04/2023            | $24661.42              |  |             0.24795 |  |  |  |  |
|        3257192 | BAC          | 06/2023            | $22137.09              |  |             0.299   |  |  |  |  |
|        3164141 | BAC          | 04/2023            | $21091.59              |  |             0.23577 |  |  |  |  |
|        3176050 | BAC          | 04/2023            | $23042.00              |  |             0.27981 |  |  |  |  |
|        3015351 | BAC          | 11/2022            | $24107.63              |  |             0.144   |  |  |  |  |
|        3234127 | BAC          | 06/2023            | $24363.64              |  |             0.239   |  |  |  |  |
|        3014141 | BAC          | 11/2022            | $28158.43              |  |             0.12    |  |  |  |  |
|        3019185 | BAC          | 11/2022            | $27183.43              |  |             0.204   |  |  |  |  |
|        3167495 | BAC          | 04/2023            | $13442.64              |  |             0.199   |  |  |  |  |
|        3168751 | BAC          | 04/2023            | $22521.00              |  |             0.27356 |  |  |  |  |
|        3017759 | BAC          | 11/2022            | $21504.82              |  |             0.299   |  |  |  |  |
|        3142213 | BAC          | 03/2023            | $24578.82              |  |             0.26309 |  |  |  |  |
|        3019189 | BAC          | 11/2022            | $25220.43              |  |             0.209   |  |  |  |  |
|        3275332 | BAC          | 07/2023            | $24328.97              |  |             0.25306 |  |  |  |  |
|        3203288 | BAC          | 05/2023            | $19977.00              |  |             0.214   |  |  |  |  |
|        3034843 | BAC          | 12/2022            | $25180.43              |  |             0.189   |  |  |  |  |
|        3326819 | BAC          | 08/2023            | $22773.86              |  |             0.25797 |  |  |  |  |
|        3230759 | BAC          | 06/2023            | $30764.76              |  |             0.16967 |  |  |  |  |
|        3268858 | BAC          | 07/2023            | $24557.32              |  |             0.236   |  |  |  |  |
|        3106744 | BAC          | 02/2023            | $24091.00              |  |             0.239   |  |  |  |  |
|        3065934 | BAC          | 01/2023            | $26542.64              |  |             0.22325 |  |  |  |  |
|        3051751 | BAC          | 12/2022            | $22017.76              |  |             0.2139  |  |  |  |  |
|        3036450 | BAC          | 12/2022            | $23071.25              |  |             0.209   |  |  |  |  |
|        3093780 | BAC          | 02/2023            | $21052.72              |  |             0.28405 |  |  |  |  |
|        3154183 | BAC          | 03/2023            | $20205.55              |  |             0.299   |  |  |  |  |
|        3176051 | BAC          | 04/2023            | $15715.82              |  |             0.07    |  |  |  |  |
|        3199619 | BAC          | 05/2023            | $25258.00              |  |             0.18421 |  |  |  |  |
|        3198234 | BAC          | 05/2023            | $22812.64              |  |             0.209   |  |  |  |  |
|        3154184 | BAC          | 03/2023            | $25555.04              |  |             0.11092 |  |  |  |  |
|        3220856 | BAC          | 05/2023            | $27679.88              |  |             0.20532 |  |  |  |  |
|        3133148 | BAC          | 03/2023            | $25635.13              |  |             0.209   |  |  |  |  |
|        3133149 | BAC          | 03/2023            | $19318.26              |  |             0.25456 |  |  |  |  |
|        3027595 | BAC          | 11/2022            | $25098.64              |  |             0.22361 |  |  |  |  |
|        3155966 | BAC          | 03/2023            | $28073.93              |  |             0.20748 |  |  |  |  |
|        3204483 | BAC          | 05/2023            | $32151.00              |  |             0.17727 |  |  |  |  |
|        3068761 | BAC          | 01/2023            | $15307.51              |  |             0.07111 |  |  |  |  |
|        3165337 | BAC          | 04/2023            | $23304.82              |  |             0.21174 |  |  |  |  |
|        3328148 | BAC          | 09/2023            | $26460.76              |  |             0.22877 |  |  |  |  |
|        3155967 | BAC          | 03/2023            | $26879.89              |  |             0.20574 |  |  |  |  |
|        3142215 | BAC          | 03/2023            | $22654.64              |  |             0.239   |  |  |  |  |
|        3194971 | BAC          | 05/2023            | $26613.55              |  |             0.20558 |  |  |  |  |
|        3043687 | BAC          | 12/2022            | $27175.43              |  |             0.18843 |  |  |  |  |
|        3039694 | BAC          | 12/2022            | $27741.43              |  |             0.209   |  |  |  |  |
|        3238179 | BAC          | 06/2023            | $23116.64              |  |             0.20823 |  |  |  |  |
|        3220857 | BAC          | 05/2023            | $22828.12              |  |             0.24409 |  |  |  |  |
|        3036455 | BAC          | 12/2022            | $26361.43              |  |             0.209   |  |  |  |  |
|        3157217 | BAC          | 03/2023            | $25172.36              |  |             0.24001 |  |  |  |  |
|        3308889 | BAC          | 08/2023            | $23927.00              |  |             0.12022 |  |  |  |  |
|        3154188 | BAC          | 03/2023            | $22054.86              |  |             0.13766 |  |  |  |  |
|        3184842 | BAC          | 04/2023            | $14579.88              |  |             0.07    |  |  |  |  |
|        3220858 | BAC          | 05/2023            | $20694.33              |  |             0.209   |  |  |  |  |
|        3242745 | BAC          | 06/2023            | $24308.00              |  |             0.26306 |  |  |  |  |
|        3053840 | BAC          | 12/2022            | $23645.73              |  |             0.27201 |  |  |  |  |
|        3343766 | BAC          | 09/2023            | $24164.64              |  |             0.239   |  |  |  |  |
|        3328149 | BAC          | 09/2023            | $25351.60              |  |             0.209   |  |  |  |  |
|        3198235 | BAC          | 05/2023            | $25959.72              |  |             0.22163 |  |  |  |  |
|        3062831 | BAC          | 01/2023            | $27832.23              |  |             0.19588 |  |  |  |  |
|        3173655 | BAC          | 04/2023            | $23905.00              |  |             0.07    |  |  |  |  |
|        3091873 | BAC          | 02/2023            | $28943.97              |  |             0.14431 |  |  |  |  |
|        3204484 | BAC          | 05/2023            | $26367.64              |  |             0.14178 |  |  |  |  |
|        3199621 | BAC          | 05/2023            | $26006.34              |  |             0.2273  |  |  |  |  |
|        3227916 | BAC          | 06/2023            | $21608.18              |  |             0.28355 |  |  |  |  |
|        3205702 | BAC          | 05/2023            | $32048.00              |  |             0.14553 |  |  |  |  |
|        3076113 | BAC          | 01/2023            | $23004.26              |  |             0.28236 |  |  |  |  |
|        3173657 | BAC          | 04/2023            | $5932.76               |  |             0.07    |  |  |  |  |
|        3081709 | BAC          | 01/2023            | $14317.64              |  |             0.239   |  |  |  |  |
|        3334606 | BAC          | 09/2023            | $25238.64              |  |             0.23702 |  |  |  |  |
|        3138209 | BAC          | 03/2023            | $18801.63              |  |             0.299   |  |  |  |  |
|        3260019 | BAC          | 07/2023            | $25212.76              |  |             0.21248 |  |  |  |  |
|        3257193 | BAC          | 06/2023            | $25953.64              |  |             0.1741  |  |  |  |  |
|        3177479 | BAC          | 04/2023            | $23950.76              |  |             0.07    |  |  |  |  |
|        3173658 | BAC          | 04/2023            | $23477.64              |  |             0.239   |  |  |  |  |
|        3162498 | BAC          | 04/2023            | $22370.64              |  |             0.239   |  |  |  |  |
|        3201099 | BAC          | 05/2023            | $17371.59              |  |             0.27726 |  |  |  |  |
|        3234128 | BAC          | 06/2023            | $27558.08              |  |             0.209   |  |  |  |  |
|        3292353 | BAC          | 08/2023            | $21553.00              |  |             0.23835 |  |  |  |  |
|        3142219 | BAC          | 03/2023            | $25962.64              |  |             0.22859 |  |  |  |  |
|        3299406 | BAC          | 08/2023            | $20788.64              |  |             0.239   |  |  |  |  |
|        3096386 | BAC          | 02/2023            | $21393.70              |  |             0.239   |  |  |  |  |
|        3202285 | BAC          | 05/2023            | $25971.23              |  |             0.25197 |  |  |  |  |
|        3114899 | BAC          | 02/2023            | $26118.64              |  |             0.2356  |  |  |  |  |
|        3180096 | BAC          | 04/2023            | $25865.76              |  |             0.22484 |  |  |  |  |
|        3272686 | BAC          | 07/2023            | $24749.50              |  |             0.20611 |  |  |  |  |
|        3303092 | BAC          | 08/2023            | $19312.53              |  |             0.209   |  |  |  |  |
|        3271301 | BAC          | 07/2023            | $26085.79              |  |             0.23498 |  |  |  |  |
|        3178951 | BAC          | 04/2023            | $26080.85              |  |             0.22952 |  |  |  |  |
|        3222241 | BAC          | 05/2023            | $22633.64              |  |             0.239   |  |  |  |  |
|        3148523 | BAC          | 03/2023            | $25164.57              |  |             0.23724 |  |  |  |  |
|        3247525 | BAC          | 06/2023            | $28648.39              |  |             0.20277 |  |  |  |  |
|        3160944 | BAC          | 03/2023            | $28718.05              |  |             0.16901 |  |  |  |  |
|        3332263 | BAC          | 09/2023            | $28265.50              |  |             0.20816 |  |  |  |  |
|        3177482 | BAC          | 04/2023            | $27511.96              |  |             0.14684 |  |  |  |  |
|        3217413 | BAC          | 05/2023            | $24332.64              |  |             0.25714 |  |  |  |  |
|        3152591 | BAC          | 03/2023            | $24266.92              |  |             0.24154 |  |  |  |  |
|        3147185 | BAC          | 03/2023            | $25863.93              |  |             0.209   |  |  |  |  |
|        3109497 | BAC          | 02/2023            | $26083.16              |  |             0.20899 |  |  |  |  |
|        3152592 | BAC          | 03/2023            | $23412.96              |  |             0.299   |  |  |  |  |
|        3252661 | BAC          | 06/2023            | $21896.20              |  |             0.209   |  |  |  |  |
|        3225565 | BAC          | 05/2023            | $15417.75              |  |             0.18549 |  |  |  |  |
|        3160945 | BAC          | 03/2023            | $27381.03              |  |             0.20637 |  |  |  |  |
|        3339023 | BAC          | 09/2023            | $24970.27              |  |             0.189   |  |  |  |  |
|        3257194 | BAC          | 06/2023            | $14683.03              |  |             0.299   |  |  |  |  |
|        3078183 | BAC          | 01/2023            | $24891.91              |  |             0.26154 |  |  |  |  |
|        3155970 | BAC          | 03/2023            | $23498.00              |  |             0.27673 |  |  |  |  |
|        3120052 | BAC          | 02/2023            | $30137.43              |  |             0.17447 |  |  |  |  |
|        3190888 | BAC          | 04/2023            | $19502.23              |  |             0.16174 |  |  |  |  |
|        3154197 | BAC          | 03/2023            | $25337.37              |  |             0.25585 |  |  |  |  |
|        3180097 | BAC          | 04/2023            | $16414.63              |  |             0.25364 |  |  |  |  |
|        3226708 | BAC          | 06/2023            | $24431.00              |  |             0.26536 |  |  |  |  |
|        3254818 | BAC          | 06/2023            | $25449.00              |  |             0.199   |  |  |  |  |
|        3248684 | BAC          | 06/2023            | $25037.80              |  |             0.209   |  |  |  |  |
|        3296546 | BAC          | 08/2023            | $22850.77              |  |             0.15378 |  |  |  |  |
|        3207104 | BAC          | 05/2023            | $30238.70              |  |             0.24456 |  |  |  |  |
|        3323295 | BAC          | 08/2023            | $32436.76              |  |             0.1543  |  |  |  |  |
|        3155972 | BAC          | 03/2023            | $26887.63              |  |             0.20545 |  |  |  |  |
|        3093805 | BAC          | 02/2023            | $21791.64              |  |             0.25636 |  |  |  |  |
|        3177484 | BAC          | 04/2023            | $24398.42              |  |             0.22599 |  |  |  |  |
|        3337383 | BAC          | 09/2023            | $31735.66              |  |             0.19887 |  |  |  |  |
|        3114913 | BAC          | 02/2023            | $28101.24              |  |             0.19748 |  |  |  |  |
|        3170131 | BAC          | 04/2023            | $23082.64              |  |             0.07    |  |  |  |  |
|        3299407 | BAC          | 08/2023            | $25847.25              |  |             0.18571 |  |  |  |  |
|        3100672 | BAC          | 02/2023            | $25878.76              |  |             0.21257 |  |  |  |  |
|        3283170 | BAC          | 07/2023            | $23777.32              |  |             0.19916 |  |  |  |  |
|        3170132 | BAC          | 04/2023            | $23501.71              |  |             0.27227 |  |  |  |  |
|        3335909 | BAC          | 09/2023            | $24731.19              |  |             0.25181 |  |  |  |  |
|        3136389 | BAC          | 03/2023            | $24731.79              |  |             0.19997 |  |  |  |  |
|        3123973 | BAC          | 03/2023            | $21262.98              |  |             0.12906 |  |  |  |  |
|        3268859 | BAC          | 07/2023            | $31297.02              |  |             0.209   |  |  |  |  |
|        3183450 | BAC          | 04/2023            | $22825.30              |  |             0.29172 |  |  |  |  |
|        3134651 | BAC          | 03/2023            | $33503.16              |  |             0.21129 |  |  |  |  |
|        3178956 | BAC          | 04/2023            | $20683.25              |  |             0.12296 |  |  |  |  |
|        3238180 | BAC          | 06/2023            | $22022.48              |  |             0.09486 |  |  |  |  |
|        3143689 | BAC          | 03/2023            | $25681.70              |  |             0.205   |  |  |  |  |
|        3197046 | BAC          | 05/2023            | $21112.76              |  |             0.22409 |  |  |  |  |
|        3174859 | BAC          | 04/2023            | $20558.00              |  |             0.07    |  |  |  |  |
|        3240361 | BAC          | 06/2023            | $17951.76              |  |             0.07    |  |  |  |  |
|        3103513 | BAC          | 02/2023            | $24984.65              |  |             0.19594 |  |  |  |  |
|        3176058 | BAC          | 04/2023            | $25688.64              |  |             0.21055 |  |  |  |  |
|        3170133 | BAC          | 04/2023            | $26510.36              |  |             0.17148 |  |  |  |  |
|        3127242 | BAC          | 03/2023            | $16739.64              |  |             0.289   |  |  |  |  |
|        3167503 | BAC          | 04/2023            | $26418.63              |  |             0.24252 |  |  |  |  |
|        3260021 | BAC          | 07/2023            | $29177.32              |  |             0.149   |  |  |  |  |
|        3160948 | BAC          | 03/2023            | $27094.64              |  |             0.21422 |  |  |  |  |
|        3157223 | BAC          | 03/2023            | $25299.00              |  |             0.23572 |  |  |  |  |
|        3145464 | BAC          | 03/2023            | $25683.25              |  |             0.19588 |  |  |  |  |
|        3193764 | BAC          | 05/2023            | $25235.60              |  |             0.23428 |  |  |  |  |
|        3235350 | BAC          | 06/2023            | $19156.16              |  |             0.26513 |  |  |  |  |
|        3272687 | BAC          | 07/2023            | $25397.32              |  |             0.22394 |  |  |  |  |
|        3224590 | BAC          | 05/2023            | $22591.66              |  |             0.243   |  |  |  |  |
|        3193765 | BAC          | 05/2023            | $22443.41              |  |             0.19835 |  |  |  |  |
|        3281904 | BAC          | 07/2023            | $23423.62              |  |             0.26189 |  |  |  |  |
|        3293593 | BAC          | 08/2023            | $21710.15              |  |             0.209   |  |  |  |  |
|        3281905 | BAC          | 07/2023            | $20751.35              |  |             0.299   |  |  |  |  |
|        3158296 | BAC          | 03/2023            | $12664.29              |  |             0.299   |  |  |  |  |
|        3116441 | BAC          | 02/2023            | $27565.33              |  |             0.20524 |  |  |  |  |
|        3204489 | BAC          | 05/2023            | $24214.64              |  |             0.239   |  |  |  |  |
|        3275333 | BAC          | 07/2023            | $24746.11              |  |             0.258   |  |  |  |  |
|        3326820 | BAC          | 08/2023            | $26638.62              |  |             0.20339 |  |  |  |  |
|        3145470 | BAC          | 03/2023            | $27029.41              |  |             0.22201 |  |  |  |  |
|        3296547 | BAC          | 08/2023            | $31962.92              |  |             0.12    |  |  |  |  |
|        3298181 | BAC          | 08/2023            | $28928.14              |  |             0.2091  |  |  |  |  |
|        3143691 | BAC          | 03/2023            | $24299.50              |  |             0.1894  |  |  |  |  |
|        3251213 | BAC          | 06/2023            | $22495.35              |  |             0.18646 |  |  |  |  |
|        3238182 | BAC          | 06/2023            | $33152.74              |  |             0.19603 |  |  |  |  |
|        3164153 | BAC          | 04/2023            | $27562.76              |  |             0.2141  |  |  |  |  |
|        3303093 | BAC          | 08/2023            | $26398.50              |  |             0.21244 |  |  |  |  |
|        3123982 | BAC          | 03/2023            | $21535.32              |  |             0.279   |  |  |  |  |
|        3213371 | BAC          | 05/2023            | $22596.38              |  |             0.209   |  |  |  |  |
|        3149726 | BAC          | 03/2023            | $25986.81              |  |             0.26526 |  |  |  |  |
|        3170135 | BAC          | 04/2023            | $29624.02              |  |             0.17804 |  |  |  |  |
|        3205712 | BAC          | 05/2023            | $28891.07              |  |             0.16298 |  |  |  |  |
|        3278906 | BAC          | 07/2023            | $27607.00              |  |             0.19432 |  |  |  |  |
|        3293594 | BAC          | 08/2023            | $24057.00              |  |             0.27299 |  |  |  |  |
|        3173664 | BAC          | 04/2023            | $14308.11              |  |             0.249   |  |  |  |  |
|        3118253 | BAC          | 02/2023            | $26334.08              |  |             0.209   |  |  |  |  |
|        3214715 | BAC          | 05/2023            | $21353.40              |  |             0.289   |  |  |  |  |
|        3100691 | BAC          | 02/2023            | $19874.40              |  |             0.07315 |  |  |  |  |
|        3177491 | BAC          | 04/2023            | $27306.24              |  |             0.25024 |  |  |  |  |
|        3174861 | BAC          | 04/2023            | $26374.03              |  |             0.20775 |  |  |  |  |
|        3214716 | BAC          | 05/2023            | $26165.78              |  |             0.209   |  |  |  |  |
|        3214717 | BAC          | 05/2023            | $30513.44              |  |             0.18697 |  |  |  |  |
|        3159652 | BAC          | 03/2023            | $29106.43              |  |             0.1738  |  |  |  |  |
|        3280317 | BAC          | 07/2023            | $26785.64              |  |             0.21574 |  |  |  |  |
|        3304620 | BAC          | 08/2023            | $20128.19              |  |             0.25315 |  |  |  |  |
|        3238183 | BAC          | 06/2023            | $23299.18              |  |             0.17854 |  |  |  |  |
|        3149728 | BAC          | 03/2023            | $23121.56              |  |             0.18128 |  |  |  |  |
|        3143696 | BAC          | 03/2023            | $30394.43              |  |             0.17454 |  |  |  |  |
|        3194976 | BAC          | 05/2023            | $26083.76              |  |             0.22769 |  |  |  |  |
|        3151095 | BAC          | 03/2023            | $24535.93              |  |             0.18949 |  |  |  |  |
|        3155978 | BAC          | 03/2023            | $26796.52              |  |             0.19501 |  |  |  |  |
|        3222245 | BAC          | 05/2023            | $26052.48              |  |             0.23698 |  |  |  |  |
|        3158298 | BAC          | 03/2023            | $28034.76              |  |             0.21221 |  |  |  |  |
|        3220861 | BAC          | 05/2023            | $27792.18              |  |             0.20746 |  |  |  |  |
|        3251214 | BAC          | 06/2023            | $24766.23              |  |             0.149   |  |  |  |  |
|        3181036 | BAC          | 04/2023            | $23724.62              |  |             0.25178 |  |  |  |  |
|        3158299 | BAC          | 03/2023            | $21679.64              |  |             0.23524 |  |  |  |  |
|        3266727 | BAC          | 07/2023            | $32584.79              |  |             0.17967 |  |  |  |  |
|        3177494 | BAC          | 04/2023            | $21169.76              |  |             0.09845 |  |  |  |  |
|        3108066 | BAC          | 02/2023            | $25687.82              |  |             0.2127  |  |  |  |  |
|        3204491 | BAC          | 05/2023            | $30432.76              |  |             0.18934 |  |  |  |  |
|        3164156 | BAC          | 04/2023            | $24196.02              |  |             0.26996 |  |  |  |  |
|        3261808 | BAC          | 07/2023            | $25954.64              |  |             0.20529 |  |  |  |  |
|        3251215 | BAC          | 06/2023            | $20189.64              |  |             0.239   |  |  |  |  |
|        3337384 | BAC          | 09/2023            | $24065.85              |  |             0.25206 |  |  |  |  |
|        3254819 | BAC          | 06/2023            | $17370.60              |  |             0.07    |  |  |  |  |
|        3303094 | BAC          | 08/2023            | $26072.64              |  |             0.2151  |  |  |  |  |
|        3339024 | BAC          | 09/2023            | $27949.64              |  |             0.23045 |  |  |  |  |
|        3214719 | BAC          | 05/2023            | $25152.76              |  |             0.2127  |  |  |  |  |
|        3240363 | BAC          | 06/2023            | $25347.82              |  |             0.24492 |  |  |  |  |
|        3222246 | BAC          | 05/2023            | $24318.22              |  |             0.2465  |  |  |  |  |
|        3205715 | BAC          | 05/2023            | $27011.70              |  |             0.19676 |  |  |  |  |
|        3329722 | BAC          | 09/2023            | $22661.76              |  |             0.20288 |  |  |  |  |
|        3254820 | BAC          | 06/2023            | $24765.99              |  |             0.26409 |  |  |  |  |
|        3155981 | BAC          | 03/2023            | $21868.94              |  |             0.07    |  |  |  |  |
|        3271302 | BAC          | 07/2023            | $26498.86              |  |             0.16689 |  |  |  |  |
|        3227919 | BAC          | 06/2023            | $28253.64              |  |             0.16437 |  |  |  |  |
|        3195935 | BAC          | 05/2023            | $25726.05              |  |             0.23596 |  |  |  |  |
|        3198241 | BAC          | 05/2023            | $25270.25              |  |             0.17353 |  |  |  |  |
|        3194977 | BAC          | 05/2023            | $24869.00              |  |             0.18738 |  |  |  |  |
|        3180101 | BAC          | 04/2023            | $27254.83              |  |             0.209   |  |  |  |  |
|        3142228 | BAC          | 03/2023            | $24097.60              |  |             0.2575  |  |  |  |  |
|        3190899 | BAC          | 04/2023            | $26570.64              |  |             0.23542 |  |  |  |  |
|        3214721 | BAC          | 05/2023            | $27302.13              |  |             0.209   |  |  |  |  |
|        3177499 | BAC          | 04/2023            | $26473.03              |  |             0.20519 |  |  |  |  |
|        3149732 | BAC          | 03/2023            | $28718.64              |  |             0.17672 |  |  |  |  |
|        3176068 | BAC          | 04/2023            | $23984.64              |  |             0.239   |  |  |  |  |
|        3241544 | BAC          | 06/2023            | $26707.93              |  |             0.20879 |  |  |  |  |
|        3174865 | BAC          | 04/2023            | $24083.21              |  |             0.25909 |  |  |  |  |
|        3248685 | BAC          | 06/2023            | $24136.71              |  |             0.257   |  |  |  |  |
|        3264033 | BAC          | 07/2023            | $22298.64              |  |             0.219   |  |  |  |  |
|        3197052 | BAC          | 05/2023            | $25967.53              |  |             0.19087 |  |  |  |  |
|        3306343 | BAC          | 08/2023            | $26107.77              |  |             0.24403 |  |  |  |  |
|        3226710 | BAC          | 06/2023            | $27789.43              |  |             0.17422 |  |  |  |  |
|        3192269 | BAC          | 04/2023            | $27944.76              |  |             0.20669 |  |  |  |  |
|        3261809 | BAC          | 07/2023            | $22971.16              |  |             0.11638 |  |  |  |  |
|        3203298 | BAC          | 05/2023            | $26250.76              |  |             0.21531 |  |  |  |  |
|        3274159 | BAC          | 07/2023            | $30017.12              |  |             0.1831  |  |  |  |  |
|        3203299 | BAC          | 05/2023            | $29000.53              |  |             0.209   |  |  |  |  |
|        3261810 | BAC          | 07/2023            | $23384.00              |  |             0.25386 |  |  |  |  |
|        3217414 | BAC          | 05/2023            | $26994.43              |  |             0.2067  |  |  |  |  |
|        3306344 | BAC          | 08/2023            | $23302.64              |  |             0.23154 |  |  |  |  |
|        3278907 | BAC          | 07/2023            | $25420.00              |  |             0.209   |  |  |  |  |
|        3136414 | BAC          | 03/2023            | $24031.42              |  |             0.26111 |  |  |  |  |
|        3155982 | BAC          | 03/2023            | $28580.39              |  |             0.19667 |  |  |  |  |
|        3199633 | BAC          | 05/2023            | $25797.27              |  |             0.189   |  |  |  |  |
|        3159657 | BAC          | 03/2023            | $24620.97              |  |             0.259   |  |  |  |  |
|        3195938 | BAC          | 05/2023            | $27508.33              |  |             0.17919 |  |  |  |  |
|        3277536 | BAC          | 07/2023            | $18883.03              |  |             0.239   |  |  |  |  |
|        3142231 | BAC          | 03/2023            | $18842.00              |  |             0.2337  |  |  |  |  |
|        3289911 | BAC          | 07/2023            | $26002.00              |  |             0.21566 |  |  |  |  |
|        3235355 | BAC          | 06/2023            | $24457.66              |  |             0.1969  |  |  |  |  |
|        3251216 | BAC          | 06/2023            | $12333.64              |  |             0.239   |  |  |  |  |
|        3189672 | BAC          | 04/2023            | $24629.00              |  |             0.26125 |  |  |  |  |
|        3278908 | BAC          | 07/2023            | $25768.64              |  |             0.23408 |  |  |  |  |
|        3180103 | BAC          | 04/2023            | $22557.63              |  |             0.299   |  |  |  |  |
|        3298182 | BAC          | 08/2023            | $25822.45              |  |             0.22389 |  |  |  |  |
|        3248686 | BAC          | 06/2023            | $25769.64              |  |             0.239   |  |  |  |  |
|        3219573 | BAC          | 05/2023            | $26059.19              |  |             0.21821 |  |  |  |  |
|        3291198 | BAC          | 08/2023            | $22600.90              |  |             0.209   |  |  |  |  |
|        3251217 | BAC          | 06/2023            | $23923.16              |  |             0.1701  |  |  |  |  |
|        3159661 | BAC          | 03/2023            | $25590.93              |  |             0.209   |  |  |  |  |
|        3192273 | BAC          | 04/2023            | $19772.64              |  |             0.07    |  |  |  |  |
|        3220865 | BAC          | 05/2023            | $25077.64              |  |             0.23542 |  |  |  |  |
|        3265341 | BAC          | 07/2023            | $24314.74              |  |             0.299   |  |  |  |  |
|        3242747 | BAC          | 06/2023            | $20805.83              |  |             0.209   |  |  |  |  |
|        3284242 | BAC          | 07/2023            | $24314.48              |  |             0.26576 |  |  |  |  |
|        3160962 | BAC          | 03/2023            | $27264.43              |  |             0.20714 |  |  |  |  |
|        3251218 | BAC          | 06/2023            | $19474.61              |  |             0.24645 |  |  |  |  |
|        3218342 | BAC          | 05/2023            | $28820.03              |  |             0.17313 |  |  |  |  |
|        3260024 | BAC          | 07/2023            | $27334.05              |  |             0.2435  |  |  |  |  |
|        3247528 | BAC          | 06/2023            | $25248.36              |  |             0.23763 |  |  |  |  |
|        3147199 | BAC          | 03/2023            | $27075.80              |  |             0.26003 |  |  |  |  |
|        3162517 | BAC          | 04/2023            | $26908.83              |  |             0.209   |  |  |  |  |
|        3264035 | BAC          | 07/2023            | $25319.10              |  |             0.22824 |  |  |  |  |
|        3254821 | BAC          | 06/2023            | $22109.61              |  |             0.2444  |  |  |  |  |
|        3272689 | BAC          | 07/2023            | $24639.64              |  |             0.25833 |  |  |  |  |
|        3345309 | BAC          | 09/2023            | $20954.76              |  |             0.15052 |  |  |  |  |
|        3131690 | BAC          | 03/2023            | $20987.08              |  |             0.199   |  |  |  |  |
|        3262893 | BAC          | 07/2023            | $14504.64              |  |             0.199   |  |  |  |  |
|        3160963 | BAC          | 03/2023            | $21860.81              |  |             0.299   |  |  |  |  |
|        3328150 | BAC          | 09/2023            | $19678.26              |  |             0.26551 |  |  |  |  |
|        3299408 | BAC          | 08/2023            | $27908.60              |  |             0.209   |  |  |  |  |
|        3199639 | BAC          | 05/2023            | $27359.93              |  |             0.20787 |  |  |  |  |
|        3210960 | BAC          | 05/2023            | $31660.83              |  |             0.16301 |  |  |  |  |
|        3294978 | BAC          | 08/2023            | $24421.00              |  |             0.25037 |  |  |  |  |
|        3272690 | BAC          | 07/2023            | $27460.34              |  |             0.23794 |  |  |  |  |
|        3235357 | BAC          | 06/2023            | $29491.22              |  |             0.19786 |  |  |  |  |
|        3244033 | BAC          | 06/2023            | $29343.83              |  |             0.209   |  |  |  |  |
|        3202292 | BAC          | 05/2023            | $30363.65              |  |             0.20446 |  |  |  |  |
|        3158302 | BAC          | 03/2023            | $20584.64              |  |             0.23891 |  |  |  |  |
|        3158303 | BAC          | 03/2023            | $20690.22              |  |             0.25042 |  |  |  |  |
|        3213376 | BAC          | 05/2023            | $26487.68              |  |             0.20269 |  |  |  |  |
|        3192275 | BAC          | 04/2023            | $26656.51              |  |             0.199   |  |  |  |  |
|        3257196 | BAC          | 06/2023            | $19990.69              |  |             0.25861 |  |  |  |  |
|        3186315 | BAC          | 04/2023            | $21837.13              |  |             0.184   |  |  |  |  |
|        3187447 | BAC          | 04/2023            | $22878.16              |  |             0.28662 |  |  |  |  |
|        3214727 | BAC          | 05/2023            | $23085.64              |  |             0.239   |  |  |  |  |
|        3335910 | BAC          | 09/2023            | $26307.64              |  |             0.239   |  |  |  |  |
|        3222249 | BAC          | 05/2023            | $21583.35              |  |             0.234   |  |  |  |  |
|        3145486 | BAC          | 03/2023            | $24295.88              |  |             0.209   |  |  |  |  |
|        3253771 | BAC          | 06/2023            | $26997.15              |  |             0.209   |  |  |  |  |
|        3162524 | BAC          | 04/2023            | $21899.78              |  |             0.27223 |  |  |  |  |
|        3205720 | BAC          | 05/2023            | $25697.28              |  |             0.21644 |  |  |  |  |
|        3265342 | BAC          | 07/2023            | $27278.50              |  |             0.12    |  |  |  |  |
|        3257197 | BAC          | 06/2023            | $25311.95              |  |             0.24914 |  |  |  |  |
|        3154218 | BAC          | 03/2023            | $24246.43              |  |             0.153   |  |  |  |  |
|        3265343 | BAC          | 07/2023            | $28376.73              |  |             0.19    |  |  |  |  |
|        3186316 | BAC          | 04/2023            | $26384.06              |  |             0.25745 |  |  |  |  |
|        3227921 | BAC          | 06/2023            | $25024.91              |  |             0.15364 |  |  |  |  |
|        3247530 | BAC          | 06/2023            | $27469.00              |  |             0.1921  |  |  |  |  |
|        3147204 | BAC          | 03/2023            | $20426.13              |  |             0.20201 |  |  |  |  |
|        3340191 | BAC          | 09/2023            | $23704.64              |  |             0.239   |  |  |  |  |
|        3249922 | BAC          | 06/2023            | $27214.15              |  |             0.209   |  |  |  |  |
|        3329725 | BAC          | 09/2023            | $25472.50              |  |             0.23788 |  |  |  |  |
|        3258566 | BAC          | 07/2023            | $25799.96              |  |             0.20478 |  |  |  |  |
|        3301743 | BAC          | 08/2023            | $26368.25              |  |             0.209   |  |  |  |  |
|        3202294 | BAC          | 05/2023            | $26897.64              |  |             0.23133 |  |  |  |  |
|        3266729 | BAC          | 07/2023            | $21180.60              |  |             0.174   |  |  |  |  |
|        3217418 | BAC          | 05/2023            | $25229.04              |  |             0.14243 |  |  |  |  |
|        3207116 | BAC          | 05/2023            | $24975.44              |  |             0.25866 |  |  |  |  |
|        3177508 | BAC          | 04/2023            | $26716.93              |  |             0.209   |  |  |  |  |
|        3248687 | BAC          | 06/2023            | $25693.00              |  |             0.25104 |  |  |  |  |
|        3238186 | BAC          | 06/2023            | $27096.96              |  |             0.24751 |  |  |  |  |
|        3195942 | BAC          | 05/2023            | $26901.53              |  |             0.209   |  |  |  |  |
|        3286797 | BAC          | 07/2023            | $25278.77              |  |             0.26611 |  |  |  |  |
|        3337385 | BAC          | 09/2023            | $20306.20              |  |             0.209   |  |  |  |  |
|        3296548 | BAC          | 08/2023            | $25499.54              |  |             0.24996 |  |  |  |  |
|        3145495 | BAC          | 03/2023            | $24364.00              |  |             0.243   |  |  |  |  |
|        3192277 | BAC          | 04/2023            | $23029.64              |  |             0.239   |  |  |  |  |
|        3262894 | BAC          | 07/2023            | $24769.33              |  |             0.24284 |  |  |  |  |
|        3265344 | BAC          | 07/2023            | $28283.48              |  |             0.17548 |  |  |  |  |
|        3224592 | BAC          | 05/2023            | $22617.32              |  |             0.09803 |  |  |  |  |
|        3192278 | BAC          | 04/2023            | $25143.75              |  |             0.209   |  |  |  |  |
|        3268860 | BAC          | 07/2023            | $27339.00              |  |             0.18317 |  |  |  |  |
|        3307672 | BAC          | 08/2023            | $23736.31              |  |             0.26275 |  |  |  |  |
|        3198245 | BAC          | 05/2023            | $25487.18              |  |             0.26563 |  |  |  |  |
|        3197058 | BAC          | 05/2023            | $30266.63              |  |             0.199   |  |  |  |  |
|        3234135 | BAC          | 06/2023            | $27369.18              |  |             0.16352 |  |  |  |  |
|        3148537 | BAC          | 03/2023            | $23869.91              |  |             0.27259 |  |  |  |  |
|        3142238 | BAC          | 03/2023            | $23444.19              |  |             0.26572 |  |  |  |  |
|        3193774 | BAC          | 05/2023            | $26053.93              |  |             0.209   |  |  |  |  |
|        3270035 | BAC          | 07/2023            | $21793.95              |  |             0.199   |  |  |  |  |
|        3193775 | BAC          | 05/2023            | $23565.00              |  |             0.27625 |  |  |  |  |
|        3174870 | BAC          | 04/2023            | $23173.86              |  |             0.2201  |  |  |  |  |
|        3267857 | BAC          | 07/2023            | $20379.50              |  |             0.24385 |  |  |  |  |
|        3207121 | BAC          | 05/2023            | $22796.99              |  |             0.26424 |  |  |  |  |
|        3272691 | BAC          | 07/2023            | $26325.16              |  |             0.19125 |  |  |  |  |
|        3244034 | BAC          | 06/2023            | $29504.89              |  |             0.13219 |  |  |  |  |
|        3167519 | BAC          | 04/2023            | $23918.82              |  |             0.28097 |  |  |  |  |
|        3219574 | BAC          | 05/2023            | $27157.23              |  |             0.181   |  |  |  |  |
|        3168781 | BAC          | 04/2023            | $27952.92              |  |             0.16586 |  |  |  |  |
|        3270036 | BAC          | 07/2023            | $33683.76              |  |             0.17859 |  |  |  |  |
|        3184867 | BAC          | 04/2023            | $26587.00              |  |             0.2577  |  |  |  |  |
|        3162532 | BAC          | 04/2023            | $22046.75              |  |             0.21759 |  |  |  |  |
|        3235359 | BAC          | 06/2023            | $24072.96              |  |             0.25566 |  |  |  |  |
|        3182245 | BAC          | 04/2023            | $24558.05              |  |             0.07    |  |  |  |  |
|        3178964 | BAC          | 04/2023            | $24660.50              |  |             0.169   |  |  |  |  |
|        3249923 | BAC          | 06/2023            | $24867.60              |  |             0.20302 |  |  |  |  |
|        3245472 | BAC          | 06/2023            | $26667.00              |  |             0.20853 |  |  |  |  |
|        3313151 | BAC          | 08/2023            | $20239.10              |  |             0.209   |  |  |  |  |
|        3258567 | BAC          | 07/2023            | $27564.39              |  |             0.19751 |  |  |  |  |
|        3152618 | BAC          | 03/2023            | $22123.13              |  |             0.20876 |  |  |  |  |
|        3261811 | BAC          | 07/2023            | $22910.15              |  |             0.21428 |  |  |  |  |
|        3254823 | BAC          | 06/2023            | $24742.64              |  |             0.239   |  |  |  |  |
|        3193777 | BAC          | 05/2023            | $24663.19              |  |             0.2618  |  |  |  |  |
|        3251219 | BAC          | 06/2023            | $28786.60              |  |             0.209   |  |  |  |  |
|        3239409 | BAC          | 06/2023            | $25996.15              |  |             0.19402 |  |  |  |  |
|        3227924 | BAC          | 06/2023            | $22616.64              |  |             0.239   |  |  |  |  |
|        3145499 | BAC          | 03/2023            | $23213.57              |  |             0.28701 |  |  |  |  |
|        3222257 | BAC          | 05/2023            | $13800.85              |  |             0.08417 |  |  |  |  |
|        3184869 | BAC          | 04/2023            | $20991.36              |  |             0.21982 |  |  |  |  |
|        3159675 | BAC          | 03/2023            | $26555.25              |  |             0.179   |  |  |  |  |
|        3252662 | BAC          | 06/2023            | $24788.75              |  |             0.24223 |  |  |  |  |
|        3258568 | BAC          | 07/2023            | $17397.74              |  |             0.22084 |  |  |  |  |
|        3238188 | BAC          | 06/2023            | $21605.50              |  |             0.26272 |  |  |  |  |
|        3266730 | BAC          | 07/2023            | $24817.64              |  |             0.14412 |  |  |  |  |
|        3199646 | BAC          | 05/2023            | $25005.64              |  |             0.239   |  |  |  |  |
|        3199647 | BAC          | 05/2023            | $19765.23              |  |             0.179   |  |  |  |  |
|        3289912 | BAC          | 07/2023            | $24946.50              |  |             0.209   |  |  |  |  |
|        3197060 | BAC          | 05/2023            | $26039.06              |  |             0.16265 |  |  |  |  |
|        3222259 | BAC          | 05/2023            | $23951.00              |  |             0.26715 |  |  |  |  |
|        3222260 | BAC          | 05/2023            | $26884.64              |  |             0.16033 |  |  |  |  |
|        3257200 | BAC          | 06/2023            | $23537.31              |  |             0.17075 |  |  |  |  |
|        3213383 | BAC          | 05/2023            | $26443.20              |  |             0.13991 |  |  |  |  |
|        3180105 | BAC          | 04/2023            | $23718.88              |  |             0.209   |  |  |  |  |
|        3160976 | BAC          | 03/2023            | $22743.00              |  |             0.2597  |  |  |  |  |
|        3149741 | BAC          | 03/2023            | $21557.47              |  |             0.289   |  |  |  |  |
|        3177517 | BAC          | 04/2023            | $30370.43              |  |             0.19892 |  |  |  |  |
|        3160977 | BAC          | 03/2023            | $27617.93              |  |             0.209   |  |  |  |  |
|        3154230 | BAC          | 03/2023            | $18413.59              |  |             0.28417 |  |  |  |  |
|        3222261 | BAC          | 05/2023            | $28206.18              |  |             0.20878 |  |  |  |  |
|        3187454 | BAC          | 04/2023            | $24175.24              |  |             0.26864 |  |  |  |  |
|        3257201 | BAC          | 06/2023            | $21078.77              |  |             0.23911 |  |  |  |  |
|        3162537 | BAC          | 04/2023            | $25834.73              |  |             0.209   |  |  |  |  |
|        3257202 | BAC          | 06/2023            | $25105.64              |  |             0.22185 |  |  |  |  |
|        3304621 | BAC          | 08/2023            | $24459.64              |  |             0.239   |  |  |  |  |
|        3286798 | BAC          | 07/2023            | $29001.94              |  |             0.25814 |  |  |  |  |
|        3151109 | BAC          | 03/2023            | $25095.69              |  |             0.26287 |  |  |  |  |
|        3251221 | BAC          | 06/2023            | $25938.15              |  |             0.209   |  |  |  |  |
|        3159676 | BAC          | 03/2023            | $25268.64              |  |             0.21585 |  |  |  |  |
|        3252663 | BAC          | 06/2023            | $25224.64              |  |             0.21824 |  |  |  |  |
|        3157237 | BAC          | 03/2023            | $24241.43              |  |             0.16609 |  |  |  |  |
|        3283172 | BAC          | 07/2023            | $26236.80              |  |             0.21506 |  |  |  |  |
|        3300442 | BAC          | 08/2023            | $26038.98              |  |             0.20365 |  |  |  |  |
|        3310120 | BAC          | 08/2023            | $22938.64              |  |             0.22502 |  |  |  |  |
|        3186322 | BAC          | 04/2023            | $26243.51              |  |             0.13636 |  |  |  |  |
|        3180109 | BAC          | 04/2023            | $24987.69              |  |             0.199   |  |  |  |  |
|        3184872 | BAC          | 04/2023            | $19369.71              |  |             0.299   |  |  |  |  |
|        3276349 | BAC          | 07/2023            | $21835.94              |  |             0.2597  |  |  |  |  |
|        3213385 | BAC          | 05/2023            | $25063.30              |  |             0.19391 |  |  |  |  |
|        3189679 | BAC          | 04/2023            | $25925.53              |  |             0.209   |  |  |  |  |
|        3234138 | BAC          | 06/2023            | $24278.00              |  |             0.24394 |  |  |  |  |
|        3225573 | BAC          | 05/2023            | $23752.64              |  |             0.239   |  |  |  |  |
|        3178968 | BAC          | 04/2023            | $22146.64              |  |             0.239   |  |  |  |  |
|        3249924 | BAC          | 06/2023            | $28011.10              |  |             0.18128 |  |  |  |  |
|        3268861 | BAC          | 07/2023            | $23469.06              |  |             0.26961 |  |  |  |  |
|        3178969 | BAC          | 04/2023            | $18251.64              |  |             0.239   |  |  |  |  |
|        3246542 | BAC          | 06/2023            | $24717.60              |  |             0.209   |  |  |  |  |
|        3271303 | BAC          | 07/2023            | $25665.76              |  |             0.2144  |  |  |  |  |
|        3168785 | BAC          | 04/2023            | $21330.96              |  |             0.299   |  |  |  |  |
|        3198248 | BAC          | 05/2023            | $20288.83              |  |             0.189   |  |  |  |  |
|        3249925 | BAC          | 06/2023            | $21271.64              |  |             0.19496 |  |  |  |  |
|        3226715 | BAC          | 06/2023            | $19523.80              |  |             0.2796  |  |  |  |  |
|        3213386 | BAC          | 05/2023            | $20153.53              |  |             0.209   |  |  |  |  |
|        3213387 | BAC          | 05/2023            | $20609.64              |  |             0.239   |  |  |  |  |
|        3271304 | BAC          | 07/2023            | $22556.03              |  |             0.299   |  |  |  |  |
|        3149744 | BAC          | 03/2023            | $22158.64              |  |             0.239   |  |  |  |  |
|        3314843 | BAC          | 08/2023            | $20039.06              |  |             0.18745 |  |  |  |  |
|        3160978 | BAC          | 03/2023            | $25907.95              |  |             0.209   |  |  |  |  |
|        3332264 | BAC          | 09/2023            | $26152.20              |  |             0.204   |  |  |  |  |
|        3236675 | BAC          | 06/2023            | $21345.08              |  |             0.18764 |  |  |  |  |
|        3213388 | BAC          | 05/2023            | $25431.64              |  |             0.23802 |  |  |  |  |
|        3242754 | BAC          | 06/2023            | $26118.43              |  |             0.2028  |  |  |  |  |
|        3278909 | BAC          | 07/2023            | $18851.10              |  |             0.274   |  |  |  |  |
|        3339025 | BAC          | 09/2023            | $25267.50              |  |             0.209   |  |  |  |  |
|        3166345 | BAC          | 04/2023            | $22442.22              |  |             0.299   |  |  |  |  |
|        3258569 | BAC          | 07/2023            | $27176.30              |  |             0.159   |  |  |  |  |
|        3227926 | BAC          | 06/2023            | $22824.00              |  |             0.07    |  |  |  |  |
|        3205730 | BAC          | 05/2023            | $26391.53              |  |             0.28514 |  |  |  |  |
|        3258570 | BAC          | 07/2023            | $27734.20              |  |             0.209   |  |  |  |  |
|        3321522 | BAC          | 08/2023            | $27476.80              |  |             0.209   |  |  |  |  |
|        3219577 | BAC          | 05/2023            | $28493.44              |  |             0.23392 |  |  |  |  |
|        3246543 | BAC          | 06/2023            | $26953.29              |  |             0.19778 |  |  |  |  |
|        3286799 | BAC          | 07/2023            | $18919.93              |  |             0.209   |  |  |  |  |
|        3239413 | BAC          | 06/2023            | $24799.53              |  |             0.209   |  |  |  |  |
|        3195943 | BAC          | 05/2023            | $25434.64              |  |             0.239   |  |  |  |  |
|        3199650 | BAC          | 05/2023            | $25841.53              |  |             0.189   |  |  |  |  |
|        3301744 | BAC          | 08/2023            | $23826.20              |  |             0.209   |  |  |  |  |
|        3264036 | BAC          | 07/2023            | $17590.50              |  |             0.209   |  |  |  |  |
|        3145503 | BAC          | 03/2023            | $24221.10              |  |             0.24287 |  |  |  |  |
|        3264037 | BAC          | 07/2023            | $29313.50              |  |             0.1607  |  |  |  |  |
|        3321523 | BAC          | 08/2023            | $21900.60              |  |             0.159   |  |  |  |  |
|        3214734 | BAC          | 05/2023            | $23798.03              |  |             0.1424  |  |  |  |  |
|        3270037 | BAC          | 07/2023            | $27021.72              |  |             0.209   |  |  |  |  |
|        3258571 | BAC          | 07/2023            | $25541.64              |  |             0.23732 |  |  |  |  |
|        3268862 | BAC          | 07/2023            | $25879.66              |  |             0.22985 |  |  |  |  |
|        3202299 | BAC          | 05/2023            | $24952.21              |  |             0.24751 |  |  |  |  |
|        3227927 | BAC          | 06/2023            | $27126.34              |  |             0.26119 |  |  |  |  |
|        3264038 | BAC          | 07/2023            | $24974.90              |  |             0.209   |  |  |  |  |
|        3231893 | BAC          | 06/2023            | $30517.25              |  |             0.15482 |  |  |  |  |
|        3303095 | BAC          | 08/2023            | $25075.41              |  |             0.25214 |  |  |  |  |
|        3214735 | BAC          | 05/2023            | $18621.64              |  |             0.279   |  |  |  |  |
|        3262895 | BAC          | 07/2023            | $26003.18              |  |             0.23295 |  |  |  |  |
|        3248689 | BAC          | 06/2023            | $20059.41              |  |             0.299   |  |  |  |  |
|        3247531 | BAC          | 06/2023            | $21054.00              |  |             0.16071 |  |  |  |  |
|        3249926 | BAC          | 06/2023            | $24688.78              |  |             0.2153  |  |  |  |  |
|        3265345 | BAC          | 07/2023            | $24876.00              |  |             0.20988 |  |  |  |  |
|        3258572 | BAC          | 07/2023            | $16251.60              |  |             0.299   |  |  |  |  |
|        3222263 | BAC          | 05/2023            | $24869.00              |  |             0.2174  |  |  |  |  |
|        3174875 | BAC          | 04/2023            | $21136.00              |  |             0.299   |  |  |  |  |
|        3244037 | BAC          | 06/2023            | $25701.76              |  |             0.2407  |  |  |  |  |
|        3222264 | BAC          | 05/2023            | $23547.00              |  |             0.2491  |  |  |  |  |
|        3293598 | BAC          | 08/2023            | $24434.20              |  |             0.179   |  |  |  |  |
|        3254824 | BAC          | 06/2023            | $24384.43              |  |             0.2267  |  |  |  |  |
|        3178971 | BAC          | 04/2023            | $26053.00              |  |             0.13681 |  |  |  |  |
|        3275335 | BAC          | 07/2023            | $31521.76              |  |             0.16444 |  |  |  |  |
|        3184875 | BAC          | 04/2023            | $21776.64              |  |             0.229   |  |  |  |  |
|        3275336 | BAC          | 07/2023            | $23516.12              |  |             0.24985 |  |  |  |  |
|        3264039 | BAC          | 07/2023            | $24139.71              |  |             0.22822 |  |  |  |  |
|        3262896 | BAC          | 07/2023            | $24446.96              |  |             0.23845 |  |  |  |  |
|        3291199 | BAC          | 08/2023            | $23152.00              |  |             0.239   |  |  |  |  |
|        3247533 | BAC          | 06/2023            | $24766.64              |  |             0.199   |  |  |  |  |
|        3264040 | BAC          | 07/2023            | $21362.92              |  |             0.299   |  |  |  |  |
|        3252664 | BAC          | 06/2023            | $25786.78              |  |             0.22307 |  |  |  |  |
|        3222265 | BAC          | 05/2023            | $24847.64              |  |             0.23409 |  |  |  |  |
|        3261812 | BAC          | 07/2023            | $22799.76              |  |             0.23469 |  |  |  |  |
|        3190917 | BAC          | 04/2023            | $22634.00              |  |             0.299   |  |  |  |  |
|        3276350 | BAC          | 07/2023            | $24215.64              |  |             0.239   |  |  |  |  |
|        3248690 | BAC          | 06/2023            | $20395.13              |  |             0.299   |  |  |  |  |
|        3183479 | BAC          | 04/2023            | $26616.64              |  |             0.239   |  |  |  |  |
|        3308891 | BAC          | 08/2023            | $24156.83              |  |             0.26531 |  |  |  |  |
|        3349201 | BAC          | 09/2023            | $25417.76              |  |             0.15161 |  |  |  |  |
|        3260025 | BAC          | 07/2023            | $26107.40              |  |             0.22041 |  |  |  |  |
|        3227929 | BAC          | 06/2023            | $24059.64              |  |             0.234   |  |  |  |  |
|        3288282 | BAC          | 07/2023            | $24214.41              |  |             0.24767 |  |  |  |  |
|        3277537 | BAC          | 07/2023            | $24183.00              |  |             0.26197 |  |  |  |  |
|        3236676 | BAC          | 06/2023            | $20170.07              |  |             0.23993 |  |  |  |  |
|        3264041 | BAC          | 07/2023            | $31212.49              |  |             0.15457 |  |  |  |  |
|        3329727 | BAC          | 09/2023            | $25176.13              |  |             0.24884 |  |  |  |  |
|        3258573 | BAC          | 07/2023            | $29334.03              |  |             0.22693 |  |  |  |  |
|        3257203 | BAC          | 06/2023            | $19706.44              |  |             0.195   |  |  |  |  |
|        3229250 | BAC          | 06/2023            | $30040.20              |  |             0.23871 |  |  |  |  |
|        3208710 | BAC          | 05/2023            | $26469.45              |  |             0.189   |  |  |  |  |
|        3260026 | BAC          | 07/2023            | $20219.00              |  |             0.20982 |  |  |  |  |
|        3235362 | BAC          | 06/2023            | $24677.85              |  |             0.2201  |  |  |  |  |
|        3329728 | BAC          | 09/2023            | $28102.95              |  |             0.23727 |  |  |  |  |
|        3254825 | BAC          | 06/2023            | $15319.64              |  |             0.229   |  |  |  |  |
|        3178973 | BAC          | 04/2023            | $25459.94              |  |             0.25429 |  |  |  |  |
|        3310121 | BAC          | 08/2023            | $24877.48              |  |             0.25451 |  |  |  |  |
|        3186327 | BAC          | 04/2023            | $27815.07              |  |             0.1499  |  |  |  |  |
|        3253773 | BAC          | 06/2023            | $24395.66              |  |             0.21642 |  |  |  |  |
|        3286800 | BAC          | 07/2023            | $20288.08              |  |             0.12621 |  |  |  |  |
|        3251222 | BAC          | 06/2023            | $23652.63              |  |             0.26462 |  |  |  |  |
|        3289913 | BAC          | 07/2023            | $23302.76              |  |             0.22867 |  |  |  |  |
|        3192286 | BAC          | 04/2023            | $23420.92              |  |             0.29427 |  |  |  |  |
|        3267859 | BAC          | 07/2023            | $26718.55              |  |             0.20879 |  |  |  |  |
|        3253774 | BAC          | 06/2023            | $24228.34              |  |             0.26693 |  |  |  |  |
|        3262897 | BAC          | 07/2023            | $24429.65              |  |             0.25296 |  |  |  |  |
|        3349202 | BAC          | 09/2023            | $21832.64              |  |             0.169   |  |  |  |  |
|        3257204 | BAC          | 06/2023            | $21422.64              |  |             0.239   |  |  |  |  |
|        3208711 | BAC          | 05/2023            | $25111.00              |  |             0.26748 |  |  |  |  |
|        3337386 | BAC          | 09/2023            | $19553.90              |  |             0.209   |  |  |  |  |
|        3199653 | BAC          | 05/2023            | $26386.14              |  |             0.13281 |  |  |  |  |
|        3242755 | BAC          | 06/2023            | $23058.13              |  |             0.154   |  |  |  |  |
|        3164168 | BAC          | 04/2023            | $22570.64              |  |             0.239   |  |  |  |  |
|        3227931 | BAC          | 06/2023            | $21784.64              |  |             0.289   |  |  |  |  |
|        3280319 | BAC          | 07/2023            | $25845.48              |  |             0.12    |  |  |  |  |
|        3257205 | BAC          | 06/2023            | $27124.04              |  |             0.23006 |  |  |  |  |
|        3258574 | BAC          | 07/2023            | $23917.83              |  |             0.25367 |  |  |  |  |
|        3284243 | BAC          | 07/2023            | $27581.08              |  |             0.18798 |  |  |  |  |
|        3247534 | BAC          | 06/2023            | $25236.00              |  |             0.2357  |  |  |  |  |
|        3222269 | BAC          | 05/2023            | $22498.40              |  |             0.18588 |  |  |  |  |
|        3245475 | BAC          | 06/2023            | $23922.00              |  |             0.1577  |  |  |  |  |
|        3249929 | BAC          | 06/2023            | $20506.64              |  |             0.239   |  |  |  |  |
|        3258575 | BAC          | 07/2023            | $25749.49              |  |             0.20736 |  |  |  |  |
|        3304622 | BAC          | 08/2023            | $22799.96              |  |             0.19488 |  |  |  |  |
|        3170163 | BAC          | 04/2023            | $24485.41              |  |             0.26668 |  |  |  |  |
|        3182253 | BAC          | 04/2023            | $24547.43              |  |             0.209   |  |  |  |  |
|        3219583 | BAC          | 05/2023            | $23429.64              |  |             0.229   |  |  |  |  |
|        3255929 | BAC          | 06/2023            | $23656.15              |  |             0.147   |  |  |  |  |
|        3242757 | BAC          | 06/2023            | $25109.18              |  |             0.23879 |  |  |  |  |
|        3181045 | BAC          | 04/2023            | $23419.56              |  |             0.28046 |  |  |  |  |
|        3209908 | BAC          | 05/2023            | $31477.00              |  |             0.22079 |  |  |  |  |
|        3226717 | BAC          | 06/2023            | $26064.76              |  |             0.2294  |  |  |  |  |
|        3268863 | BAC          | 07/2023            | $27575.99              |  |             0.22335 |  |  |  |  |
|        3227932 | BAC          | 06/2023            | $29066.14              |  |             0.18605 |  |  |  |  |
|        3281906 | BAC          | 07/2023            | $25665.64              |  |             0.23496 |  |  |  |  |
|        3304623 | BAC          | 08/2023            | $25373.15              |  |             0.2473  |  |  |  |  |
|        3218347 | BAC          | 05/2023            | $26286.43              |  |             0.209   |  |  |  |  |
|        3265346 | BAC          | 07/2023            | $33689.55              |  |             0.18334 |  |  |  |  |
|        3258576 | BAC          | 07/2023            | $26613.00              |  |             0.16608 |  |  |  |  |
|        3252665 | BAC          | 06/2023            | $27026.70              |  |             0.20652 |  |  |  |  |
|        3195944 | BAC          | 05/2023            | $23793.10              |  |             0.28993 |  |  |  |  |
|        3193783 | BAC          | 05/2023            | $25740.43              |  |             0.20899 |  |  |  |  |
|        3202304 | BAC          | 05/2023            | $25202.25              |  |             0.1106  |  |  |  |  |
|        3252666 | BAC          | 06/2023            | $21097.64              |  |             0.219   |  |  |  |  |
|        3234139 | BAC          | 06/2023            | $23938.64              |  |             0.18411 |  |  |  |  |
|        3262898 | BAC          | 07/2023            | $21271.64              |  |             0.239   |  |  |  |  |
|        3187463 | BAC          | 04/2023            | $24590.64              |  |             0.239   |  |  |  |  |
|        3190921 | BAC          | 04/2023            | $31571.55              |  |             0.206   |  |  |  |  |
|        3204503 | BAC          | 05/2023            | $24807.88              |  |             0.26047 |  |  |  |  |
|        3204504 | BAC          | 05/2023            | $24740.89              |  |             0.24072 |  |  |  |  |
|        3343767 | BAC          | 09/2023            | $23415.64              |  |             0.214   |  |  |  |  |
|        3187464 | BAC          | 04/2023            | $25220.64              |  |             0.24726 |  |  |  |  |
|        3232912 | BAC          | 06/2023            | $27740.22              |  |             0.22054 |  |  |  |  |
|        3257206 | BAC          | 06/2023            | $23852.29              |  |             0.16738 |  |  |  |  |
|        3278911 | BAC          | 07/2023            | $28152.40              |  |             0.20658 |  |  |  |  |
|        3288283 | BAC          | 07/2023            | $28470.92              |  |             0.17684 |  |  |  |  |
|        3313152 | BAC          | 08/2023            | $25089.00              |  |             0.26    |  |  |  |  |
|        3183484 | BAC          | 04/2023            | $24727.23              |  |             0.209   |  |  |  |  |
|        3183485 | BAC          | 04/2023            | $26164.43              |  |             0.209   |  |  |  |  |
|        3177533 | BAC          | 04/2023            | $21085.14              |  |             0.2014  |  |  |  |  |
|        3184882 | BAC          | 04/2023            | $18985.81              |  |             0.269   |  |  |  |  |
|        3255930 | BAC          | 06/2023            | $27514.60              |  |             0.18    |  |  |  |  |
|        3241551 | BAC          | 06/2023            | $22417.64              |  |             0.204   |  |  |  |  |
|        3349204 | BAC          | 09/2023            | $24477.64              |  |             0.239   |  |  |  |  |
|        3265347 | BAC          | 07/2023            | $25596.54              |  |             0.23197 |  |  |  |  |
|        3226719 | BAC          | 06/2023            | $25976.85              |  |             0.2323  |  |  |  |  |
|        3199654 | BAC          | 05/2023            | $24294.00              |  |             0.233   |  |  |  |  |
|        3286801 | BAC          | 07/2023            | $21706.20              |  |             0.204   |  |  |  |  |
|        3213395 | BAC          | 05/2023            | $26555.64              |  |             0.224   |  |  |  |  |
|        3208712 | BAC          | 05/2023            | $26261.51              |  |             0.25499 |  |  |  |  |
|        3227934 | BAC          | 06/2023            | $26307.23              |  |             0.209   |  |  |  |  |
|        3298185 | BAC          | 08/2023            | $18831.30              |  |             0.134   |  |  |  |  |
|        3209909 | BAC          | 05/2023            | $23725.90              |  |             0.2641  |  |  |  |  |
|        3197068 | BAC          | 05/2023            | $25389.93              |  |             0.209   |  |  |  |  |
|        3199655 | BAC          | 05/2023            | $22734.23              |  |             0.209   |  |  |  |  |
|        3216171 | BAC          | 05/2023            | $23853.64              |  |             0.239   |  |  |  |  |
|        3184884 | BAC          | 04/2023            | $19854.21              |  |             0.274   |  |  |  |  |
|        3257207 | BAC          | 06/2023            | $22333.35              |  |             0.26754 |  |  |  |  |
|        3180114 | BAC          | 04/2023            | $23473.58              |  |             0.27067 |  |  |  |  |
|        3281907 | BAC          | 07/2023            | $24890.16              |  |             0.25678 |  |  |  |  |
|        3248691 | BAC          | 06/2023            | $25576.85              |  |             0.25614 |  |  |  |  |
|        3313153 | BAC          | 08/2023            | $27215.50              |  |             0.20554 |  |  |  |  |
|        3272693 | BAC          | 07/2023            | $26941.40              |  |             0.204   |  |  |  |  |
|        3320007 | BAC          | 08/2023            | $19785.34              |  |             0.25751 |  |  |  |  |
|        3205736 | BAC          | 05/2023            | $18975.91              |  |             0.299   |  |  |  |  |
|        3197069 | BAC          | 05/2023            | $27682.93              |  |             0.17186 |  |  |  |  |
|        3262899 | BAC          | 07/2023            | $24086.64              |  |             0.22796 |  |  |  |  |
|        3274160 | BAC          | 07/2023            | $27340.50              |  |             0.209   |  |  |  |  |
|        3192291 | BAC          | 04/2023            | $20331.65              |  |             0.299   |  |  |  |  |
|        3257208 | BAC          | 06/2023            | $24781.00              |  |             0.24078 |  |  |  |  |
|        3197070 | BAC          | 05/2023            | $24870.64              |  |             0.239   |  |  |  |  |
|        3285447 | BAC          | 07/2023            | $24510.30              |  |             0.25662 |  |  |  |  |
|        3213396 | BAC          | 05/2023            | $27849.13              |  |             0.209   |  |  |  |  |
|        3214742 | BAC          | 05/2023            | $21978.31              |  |             0.24787 |  |  |  |  |
|        3258577 | BAC          | 07/2023            | $29319.94              |  |             0.23138 |  |  |  |  |
|        3258578 | BAC          | 07/2023            | $23867.71              |  |             0.20157 |  |  |  |  |
|        3274161 | BAC          | 07/2023            | $26257.96              |  |             0.194   |  |  |  |  |
|        3258579 | BAC          | 07/2023            | $25591.64              |  |             0.22433 |  |  |  |  |
|        3318603 | BAC          | 08/2023            | $24252.76              |  |             0.25863 |  |  |  |  |
|        3296553 | BAC          | 08/2023            | $25324.40              |  |             0.22835 |  |  |  |  |
|        3328151 | BAC          | 09/2023            | $26352.60              |  |             0.209   |  |  |  |  |
|        3264042 | BAC          | 07/2023            | $27325.00              |  |             0.16776 |  |  |  |  |
|        3226722 | BAC          | 06/2023            | $27933.64              |  |             0.23189 |  |  |  |  |
|        3198265 | BAC          | 05/2023            | $25771.23              |  |             0.209   |  |  |  |  |
|        3198266 | BAC          | 05/2023            | $20993.26              |  |             0.299   |  |  |  |  |
|        3246548 | BAC          | 06/2023            | $21912.76              |  |             0.08463 |  |  |  |  |
|        3271306 | BAC          | 07/2023            | $27863.14              |  |             0.20658 |  |  |  |  |
|        3257209 | BAC          | 06/2023            | $23592.70              |  |             0.24559 |  |  |  |  |
|        3274162 | BAC          | 07/2023            | $27482.20              |  |             0.18151 |  |  |  |  |
|        3265348 | BAC          | 07/2023            | $23868.42              |  |             0.25478 |  |  |  |  |
|        3262900 | BAC          | 07/2023            | $19731.64              |  |             0.239   |  |  |  |  |
|        3267860 | BAC          | 07/2023            | $26243.08              |  |             0.23064 |  |  |  |  |
|        3247535 | BAC          | 06/2023            | $28530.50              |  |             0.11658 |  |  |  |  |
|        3286802 | BAC          | 07/2023            | $17786.64              |  |             0.194   |  |  |  |  |
|        3264043 | BAC          | 07/2023            | $26404.64              |  |             0.21167 |  |  |  |  |
|        3308893 | BAC          | 08/2023            | $23755.90              |  |             0.209   |  |  |  |  |
|        3271307 | BAC          | 07/2023            | $25460.64              |  |             0.239   |  |  |  |  |
|        3190927 | BAC          | 04/2023            | $25227.93              |  |             0.209   |  |  |  |  |
|        3255931 | BAC          | 06/2023            | $25087.60              |  |             0.20779 |  |  |  |  |
|        3213398 | BAC          | 05/2023            | $19268.13              |  |             0.1805  |  |  |  |  |
|        3199659 | BAC          | 05/2023            | $29232.54              |  |             0.20899 |  |  |  |  |
|        3249930 | BAC          | 06/2023            | $18374.64              |  |             0.239   |  |  |  |  |
|        3293599 | BAC          | 08/2023            | $24759.00              |  |             0.20774 |  |  |  |  |
|        3265349 | BAC          | 07/2023            | $29089.90              |  |             0.199   |  |  |  |  |
|        3187469 | BAC          | 04/2023            | $22496.21              |  |             0.299   |  |  |  |  |
|        3260027 | BAC          | 07/2023            | $21958.46              |  |             0.09494 |  |  |  |  |
|        3220885 | BAC          | 05/2023            | $28071.45              |  |             0.23112 |  |  |  |  |
|        3249931 | BAC          | 06/2023            | $25484.39              |  |             0.20894 |  |  |  |  |
|        3190928 | BAC          | 04/2023            | $31167.95              |  |             0.12    |  |  |  |  |
|        3266731 | BAC          | 07/2023            | $29510.76              |  |             0.24366 |  |  |  |  |
|        3247537 | BAC          | 06/2023            | $21467.26              |  |             0.279   |  |  |  |  |
|        3202306 | BAC          | 05/2023            | $26013.88              |  |             0.179   |  |  |  |  |
|        3257210 | BAC          | 06/2023            | $21918.64              |  |             0.239   |  |  |  |  |
|        3230765 | BAC          | 06/2023            | $18959.24              |  |             0.25858 |  |  |  |  |
|        3253775 | BAC          | 06/2023            | $25374.90              |  |             0.209   |  |  |  |  |
|        3261813 | BAC          | 07/2023            | $26997.00              |  |             0.24394 |  |  |  |  |
|        3289916 | BAC          | 07/2023            | $25231.59              |  |             0.18752 |  |  |  |  |
|        3296554 | BAC          | 08/2023            | $24944.32              |  |             0.17186 |  |  |  |  |
|        3208715 | BAC          | 05/2023            | $19726.64              |  |             0.22226 |  |  |  |  |
|        3280320 | BAC          | 07/2023            | $25113.64              |  |             0.22847 |  |  |  |  |
|        3205740 | BAC          | 05/2023            | $23482.16              |  |             0.27727 |  |  |  |  |
|        3293600 | BAC          | 08/2023            | $23265.00              |  |             0.26647 |  |  |  |  |
|        3270039 | BAC          | 07/2023            | $20732.31              |  |             0.299   |  |  |  |  |
|        3230766 | BAC          | 06/2023            | $25615.03              |  |             0.209   |  |  |  |  |
|        3242758 | BAC          | 06/2023            | $24296.64              |  |             0.26852 |  |  |  |  |
|        3241552 | BAC          | 06/2023            | $24190.36              |  |             0.26537 |  |  |  |  |
|        3203314 | BAC          | 05/2023            | $29841.00              |  |             0.22423 |  |  |  |  |
|        3255932 | BAC          | 06/2023            | $23660.33              |  |             0.24146 |  |  |  |  |
|        3188448 | BAC          | 04/2023            | $25025.64              |  |             0.239   |  |  |  |  |
|        3265350 | BAC          | 07/2023            | $22801.12              |  |             0.24948 |  |  |  |  |
|        3194986 | BAC          | 05/2023            | $24548.88              |  |             0.09949 |  |  |  |  |
|        3253777 | BAC          | 06/2023            | $26043.18              |  |             0.22366 |  |  |  |  |
|        3213399 | BAC          | 05/2023            | $28975.96              |  |             0.23474 |  |  |  |  |
|        3307673 | BAC          | 08/2023            | $23796.03              |  |             0.24283 |  |  |  |  |
|        3204507 | BAC          | 05/2023            | $24963.65              |  |             0.19196 |  |  |  |  |
|        3257211 | BAC          | 06/2023            | $25913.29              |  |             0.21476 |  |  |  |  |
|        3199661 | BAC          | 05/2023            | $21735.99              |  |             0.16315 |  |  |  |  |
|        3270040 | BAC          | 07/2023            | $30110.46              |  |             0.24143 |  |  |  |  |
|        3199662 | BAC          | 05/2023            | $29904.86              |  |             0.20577 |  |  |  |  |
|        3190929 | BAC          | 04/2023            | $24389.10              |  |             0.24766 |  |  |  |  |
|        3313154 | BAC          | 08/2023            | $29259.76              |  |             0.21438 |  |  |  |  |
|        3286803 | BAC          | 07/2023            | $25154.80              |  |             0.25691 |  |  |  |  |
|        3272695 | BAC          | 07/2023            | $32986.62              |  |             0.18325 |  |  |  |  |
|        3281908 | BAC          | 07/2023            | $28769.76              |  |             0.19587 |  |  |  |  |
|        3264045 | BAC          | 07/2023            | $27395.91              |  |             0.19085 |  |  |  |  |
|        3271308 | BAC          | 07/2023            | $23853.48              |  |             0.24974 |  |  |  |  |
|        3301745 | BAC          | 08/2023            | $20915.57              |  |             0.22256 |  |  |  |  |
|        3248692 | BAC          | 06/2023            | $22959.70              |  |             0.21926 |  |  |  |  |
|        3252667 | BAC          | 06/2023            | $25123.07              |  |             0.22598 |  |  |  |  |
|        3254826 | BAC          | 06/2023            | $28085.64              |  |             0.22889 |  |  |  |  |
|        3257212 | BAC          | 06/2023            | $22921.74              |  |             0.26256 |  |  |  |  |
|        3310122 | BAC          | 08/2023            | $29387.72              |  |             0.209   |  |  |  |  |
|        3216173 | BAC          | 05/2023            | $23958.00              |  |             0.2569  |  |  |  |  |
|        3262901 | BAC          | 07/2023            | $29830.82              |  |             0.19688 |  |  |  |  |
|        3277539 | BAC          | 07/2023            | $26908.71              |  |             0.18544 |  |  |  |  |
|        3308894 | BAC          | 08/2023            | $25072.57              |  |             0.22853 |  |  |  |  |
|        3209910 | BAC          | 05/2023            | $23581.64              |  |             0.239   |  |  |  |  |
|        3244042 | BAC          | 06/2023            | $23078.39              |  |             0.27539 |  |  |  |  |
|        3251225 | BAC          | 06/2023            | $28754.60              |  |             0.209   |  |  |  |  |
|        3218352 | BAC          | 05/2023            | $24053.68              |  |             0.23844 |  |  |  |  |
|        3246549 | BAC          | 06/2023            | $24758.74              |  |             0.23426 |  |  |  |  |
|        3288285 | BAC          | 07/2023            | $29706.10              |  |             0.19559 |  |  |  |  |
|        3247538 | BAC          | 06/2023            | $27710.81              |  |             0.15    |  |  |  |  |
|        3225579 | BAC          | 05/2023            | $28076.55              |  |             0.20339 |  |  |  |  |
|        3238198 | BAC          | 06/2023            | $22989.24              |  |             0.299   |  |  |  |  |
|        3225580 | BAC          | 05/2023            | $26178.53              |  |             0.209   |  |  |  |  |
|        3278912 | BAC          | 07/2023            | $22931.64              |  |             0.239   |  |  |  |  |
|        3208716 | BAC          | 05/2023            | $27414.64              |  |             0.21526 |  |  |  |  |
|        3208717 | BAC          | 05/2023            | $23690.84              |  |             0.24292 |  |  |  |  |
|        3198267 | BAC          | 05/2023            | $23034.61              |  |             0.28762 |  |  |  |  |
|        3337387 | BAC          | 09/2023            | $21284.64              |  |             0.239   |  |  |  |  |
|        3205745 | BAC          | 05/2023            | $26952.85              |  |             0.199   |  |  |  |  |
|        3208718 | BAC          | 05/2023            | $26600.07              |  |             0.2341  |  |  |  |  |
|        3289917 | BAC          | 07/2023            | $24446.80              |  |             0.209   |  |  |  |  |
|        3252669 | BAC          | 06/2023            | $20089.34              |  |             0.23377 |  |  |  |  |
|        3274163 | BAC          | 07/2023            | $28500.42              |  |             0.2164  |  |  |  |  |
|        3265351 | BAC          | 07/2023            | $29061.16              |  |             0.23771 |  |  |  |  |
|        3308895 | BAC          | 08/2023            | $23359.50              |  |             0.209   |  |  |  |  |
|        3252670 | BAC          | 06/2023            | $20107.09              |  |             0.26121 |  |  |  |  |
|        3310123 | BAC          | 08/2023            | $27715.57              |  |             0.20434 |  |  |  |  |
|        3288286 | BAC          | 07/2023            | $25046.32              |  |             0.24821 |  |  |  |  |
|        3251226 | BAC          | 06/2023            | $24975.50              |  |             0.209   |  |  |  |  |
|        3311521 | BAC          | 08/2023            | $21087.54              |  |             0.21937 |  |  |  |  |
|        3248693 | BAC          | 06/2023            | $23911.19              |  |             0.2707  |  |  |  |  |
|        3296555 | BAC          | 08/2023            | $25612.19              |  |             0.17231 |  |  |  |  |
|        3294979 | BAC          | 08/2023            | $25020.49              |  |             0.26417 |  |  |  |  |
|        3245479 | BAC          | 06/2023            | $28846.22              |  |             0.17398 |  |  |  |  |
|        3258580 | BAC          | 07/2023            | $24050.80              |  |             0.27008 |  |  |  |  |
|        3326822 | BAC          | 08/2023            | $25670.15              |  |             0.18    |  |  |  |  |
|        3236683 | BAC          | 06/2023            | $23899.21              |  |             0.27076 |  |  |  |  |
|        3214749 | BAC          | 05/2023            | $19963.64              |  |             0.239   |  |  |  |  |
|        3248694 | BAC          | 06/2023            | $25234.00              |  |             0.239   |  |  |  |  |
|        3249932 | BAC          | 06/2023            | $24164.68              |  |             0.12987 |  |  |  |  |
|        3227940 | BAC          | 06/2023            | $27508.31              |  |             0.24765 |  |  |  |  |
|        3219588 | BAC          | 05/2023            | $23049.16              |  |             0.209   |  |  |  |  |
|        3278913 | BAC          | 07/2023            | $29327.62              |  |             0.20707 |  |  |  |  |
|        3268864 | BAC          | 07/2023            | $21398.00              |  |             0.26103 |  |  |  |  |
|        3340192 | BAC          | 09/2023            | $26360.11              |  |             0.24635 |  |  |  |  |
|        3271309 | BAC          | 07/2023            | $27446.64              |  |             0.19226 |  |  |  |  |
|        3274164 | BAC          | 07/2023            | $24066.32              |  |             0.26849 |  |  |  |  |
|        3205748 | BAC          | 05/2023            | $19938.70              |  |             0.264   |  |  |  |  |
|        3254827 | BAC          | 06/2023            | $25960.10              |  |             0.22349 |  |  |  |  |
|        3286804 | BAC          | 07/2023            | $28660.50              |  |             0.209   |  |  |  |  |
|        3274165 | BAC          | 07/2023            | $23177.05              |  |             0.222   |  |  |  |  |
|        3274166 | BAC          | 07/2023            | $26808.89              |  |             0.21037 |  |  |  |  |
|        3335912 | BAC          | 09/2023            | $25909.84              |  |             0.20032 |  |  |  |  |
|        3329729 | BAC          | 09/2023            | $26363.50              |  |             0.204   |  |  |  |  |
|        3213401 | BAC          | 05/2023            | $22828.64              |  |             0.239   |  |  |  |  |
|        3325535 | BAC          | 08/2023            | $19679.64              |  |             0.189   |  |  |  |  |
|        3311522 | BAC          | 08/2023            | $22995.20              |  |             0.209   |  |  |  |  |
|        3281909 | BAC          | 07/2023            | $24099.64              |  |             0.239   |  |  |  |  |
|        3205750 | BAC          | 05/2023            | $22100.14              |  |             0.299   |  |  |  |  |
|        3251229 | BAC          | 06/2023            | $26705.20              |  |             0.24237 |  |  |  |  |
|        3283173 | BAC          | 07/2023            | $26524.30              |  |             0.23019 |  |  |  |  |
|        3249933 | BAC          | 06/2023            | $26866.09              |  |             0.1669  |  |  |  |  |
|        3246552 | BAC          | 06/2023            | $23915.20              |  |             0.209   |  |  |  |  |
|        3245480 | BAC          | 06/2023            | $22910.00              |  |             0.299   |  |  |  |  |
|        3260029 | BAC          | 07/2023            | $25389.64              |  |             0.239   |  |  |  |  |
|        3220887 | BAC          | 05/2023            | $25632.08              |  |             0.209   |  |  |  |  |
|        3258581 | BAC          | 07/2023            | $28320.25              |  |             0.18586 |  |  |  |  |
|        3262903 | BAC          | 07/2023            | $25212.61              |  |             0.18818 |  |  |  |  |
|        3277540 | BAC          | 07/2023            | $28377.14              |  |             0.24343 |  |  |  |  |
|        3251230 | BAC          | 06/2023            | $28632.63              |  |             0.13562 |  |  |  |  |
|        3202308 | BAC          | 05/2023            | $26089.00              |  |             0.20102 |  |  |  |  |
|        3324473 | BAC          | 08/2023            | $34838.29              |  |             0.13732 |  |  |  |  |
|        3213403 | BAC          | 05/2023            | $22497.98              |  |             0.159   |  |  |  |  |
|        3203317 | BAC          | 05/2023            | $21589.09              |  |             0.25762 |  |  |  |  |
|        3251231 | BAC          | 06/2023            | $23636.22              |  |             0.299   |  |  |  |  |
|        3214751 | BAC          | 05/2023            | $24458.12              |  |             0.209   |  |  |  |  |
|        3220888 | BAC          | 05/2023            | $25598.16              |  |             0.24902 |  |  |  |  |
|        3261814 | BAC          | 07/2023            | $17996.19              |  |             0.24057 |  |  |  |  |
|        3216178 | BAC          | 05/2023            | $25563.13              |  |             0.209   |  |  |  |  |
|        3207144 | BAC          | 05/2023            | $27239.93              |  |             0.184   |  |  |  |  |
|        3283174 | BAC          | 07/2023            | $23060.64              |  |             0.239   |  |  |  |  |
|        3252672 | BAC          | 06/2023            | $25047.00              |  |             0.239   |  |  |  |  |
|        3264047 | BAC          | 07/2023            | $30780.66              |  |             0.209   |  |  |  |  |
|        3288287 | BAC          | 07/2023            | $22842.29              |  |             0.25462 |  |  |  |  |
|        3304624 | BAC          | 08/2023            | $22114.64              |  |             0.239   |  |  |  |  |
|        3317307 | BAC          | 08/2023            | $24984.62              |  |             0.22983 |  |  |  |  |
|        3229261 | BAC          | 06/2023            | $22892.53              |  |             0.20942 |  |  |  |  |
|        3264048 | BAC          | 07/2023            | $25324.65              |  |             0.20661 |  |  |  |  |
|        3329730 | BAC          | 09/2023            | $21447.86              |  |             0.2563  |  |  |  |  |
|        3224604 | BAC          | 05/2023            | $25744.64              |  |             0.1959  |  |  |  |  |
|        3253778 | BAC          | 06/2023            | $27672.76              |  |             0.20905 |  |  |  |  |
|        3301746 | BAC          | 08/2023            | $24951.60              |  |             0.209   |  |  |  |  |
|        3255933 | BAC          | 06/2023            | $24743.57              |  |             0.2206  |  |  |  |  |
|        3197078 | BAC          | 05/2023            | $21510.81              |  |             0.299   |  |  |  |  |
|        3260030 | BAC          | 07/2023            | $26336.48              |  |             0.21091 |  |  |  |  |
|        3207145 | BAC          | 05/2023            | $24747.64              |  |             0.2337  |  |  |  |  |
|        3225583 | BAC          | 05/2023            | $27287.23              |  |             0.203   |  |  |  |  |
|        3255934 | BAC          | 06/2023            | $22416.17              |  |             0.27812 |  |  |  |  |
|        3222278 | BAC          | 05/2023            | $26062.10              |  |             0.24468 |  |  |  |  |
|        3258583 | BAC          | 07/2023            | $16592.64              |  |             0.139   |  |  |  |  |
|        3296556 | BAC          | 08/2023            | $26093.64              |  |             0.23339 |  |  |  |  |
|        3289918 | BAC          | 07/2023            | $23670.60              |  |             0.194   |  |  |  |  |
|        3249936 | BAC          | 06/2023            | $19797.64              |  |             0.239   |  |  |  |  |
|        3258584 | BAC          | 07/2023            | $26576.85              |  |             0.12    |  |  |  |  |
|        3214752 | BAC          | 05/2023            | $24246.10              |  |             0.27846 |  |  |  |  |
|        3249937 | BAC          | 06/2023            | $25001.10              |  |             0.203   |  |  |  |  |
|        3304625 | BAC          | 08/2023            | $27147.23              |  |             0.13347 |  |  |  |  |
|        3293601 | BAC          | 08/2023            | $26870.14              |  |             0.21494 |  |  |  |  |
|        3334608 | BAC          | 09/2023            | $29195.14              |  |             0.16687 |  |  |  |  |
|        3252673 | BAC          | 06/2023            | $23194.54              |  |             0.25516 |  |  |  |  |
|        3289919 | BAC          | 07/2023            | $25638.60              |  |             0.169   |  |  |  |  |
|        3213404 | BAC          | 05/2023            | $19835.13              |  |             0.209   |  |  |  |  |
|        3265353 | BAC          | 07/2023            | $31155.76              |  |             0.16618 |  |  |  |  |
|        3272696 | BAC          | 07/2023            | $22615.90              |  |             0.18    |  |  |  |  |
|        3274167 | BAC          | 07/2023            | $25810.64              |  |             0.22511 |  |  |  |  |
|        3261816 | BAC          | 07/2023            | $22732.20              |  |             0.209   |  |  |  |  |
|        3217430 | BAC          | 05/2023            | $24129.50              |  |             0.25242 |  |  |  |  |
|        3208722 | BAC          | 05/2023            | $20990.66              |  |             0.299   |  |  |  |  |
|        3283175 | BAC          | 07/2023            | $27225.64              |  |             0.22635 |  |  |  |  |
|        3277541 | BAC          | 07/2023            | $24336.65              |  |             0.26146 |  |  |  |  |
|        3218355 | BAC          | 05/2023            | $24668.69              |  |             0.24885 |  |  |  |  |
|        3311523 | BAC          | 08/2023            | $24603.09              |  |             0.24205 |  |  |  |  |
|        3268865 | BAC          | 07/2023            | $27434.90              |  |             0.209   |  |  |  |  |
|        3244046 | BAC          | 06/2023            | $26628.56              |  |             0.24976 |  |  |  |  |
|        3213405 | BAC          | 05/2023            | $25155.64              |  |             0.229   |  |  |  |  |
|        3284245 | BAC          | 07/2023            | $27155.20              |  |             0.209   |  |  |  |  |
|        3209915 | BAC          | 05/2023            | $20521.27              |  |             0.294   |  |  |  |  |
|        3255935 | BAC          | 06/2023            | $22608.61              |  |             0.2666  |  |  |  |  |
|        3234142 | BAC          | 06/2023            | $26524.47              |  |             0.189   |  |  |  |  |
|        3257214 | BAC          | 06/2023            | $22398.32              |  |             0.19645 |  |  |  |  |
|        3257215 | BAC          | 06/2023            | $21882.32              |  |             0.19643 |  |  |  |  |
|        3293603 | BAC          | 08/2023            | $29435.14              |  |             0.196   |  |  |  |  |
|        3288288 | BAC          | 07/2023            | $23616.06              |  |             0.26904 |  |  |  |  |
|        3266733 | BAC          | 07/2023            | $30697.22              |  |             0.17476 |  |  |  |  |
|        3288289 | BAC          | 07/2023            | $24494.69              |  |             0.19    |  |  |  |  |
|        3306345 | BAC          | 08/2023            | $21842.00              |  |             0.28286 |  |  |  |  |
|        3226726 | BAC          | 06/2023            | $24097.81              |  |             0.25171 |  |  |  |  |
|        3252674 | BAC          | 06/2023            | $23071.44              |  |             0.253   |  |  |  |  |
|        3298187 | BAC          | 08/2023            | $27236.21              |  |             0.23346 |  |  |  |  |
|        3257216 | BAC          | 06/2023            | $24596.44              |  |             0.24204 |  |  |  |  |
|        3208723 | BAC          | 05/2023            | $26681.65              |  |             0.18315 |  |  |  |  |
|        3277542 | BAC          | 07/2023            | $16131.64              |  |             0.239   |  |  |  |  |
|        3271310 | BAC          | 07/2023            | $24226.20              |  |             0.209   |  |  |  |  |
|        3274168 | BAC          | 07/2023            | $22628.79              |  |             0.17128 |  |  |  |  |
|        3276351 | BAC          | 07/2023            | $23805.35              |  |             0.25126 |  |  |  |  |
|        3303096 | BAC          | 08/2023            | $25631.00              |  |             0.209   |  |  |  |  |
|        3239417 | BAC          | 06/2023            | $24008.88              |  |             0.209   |  |  |  |  |
|        3254829 | BAC          | 06/2023            | $22043.33              |  |             0.24742 |  |  |  |  |
|        3229269 | BAC          | 06/2023            | $24787.48              |  |             0.16661 |  |  |  |  |
|        3242765 | BAC          | 06/2023            | $26618.93              |  |             0.209   |  |  |  |  |
|        3292356 | BAC          | 08/2023            | $24155.01              |  |             0.27216 |  |  |  |  |
|        3296557 | BAC          | 08/2023            | $22101.08              |  |             0.24466 |  |  |  |  |
|        3212186 | BAC          | 05/2023            | $24062.08              |  |             0.209   |  |  |  |  |
|        3204512 | BAC          | 05/2023            | $25304.18              |  |             0.23944 |  |  |  |  |
|        3231896 | BAC          | 06/2023            | $20615.64              |  |             0.264   |  |  |  |  |
|        3252675 | BAC          | 06/2023            | $24973.00              |  |             0.23393 |  |  |  |  |
|        3264050 | BAC          | 07/2023            | $20014.26              |  |             0.08446 |  |  |  |  |
|        3255936 | BAC          | 06/2023            | $24759.16              |  |             0.28083 |  |  |  |  |
|        3293604 | BAC          | 08/2023            | $22515.30              |  |             0.209   |  |  |  |  |
|        3226727 | BAC          | 06/2023            | $29496.62              |  |             0.1969  |  |  |  |  |
|        3266734 | BAC          | 07/2023            | $24199.57              |  |             0.27523 |  |  |  |  |
|        3212189 | BAC          | 05/2023            | $21969.62              |  |             0.14649 |  |  |  |  |
|        3210982 | BAC          | 05/2023            | $23604.90              |  |             0.23457 |  |  |  |  |
|        3345312 | BAC          | 09/2023            | $22565.85              |  |             0.299   |  |  |  |  |
|        3285448 | BAC          | 07/2023            | $22420.60              |  |             0.209   |  |  |  |  |
|        3321525 | BAC          | 08/2023            | $17830.46              |  |             0.21542 |  |  |  |  |
|        3329731 | BAC          | 09/2023            | $25057.67              |  |             0.24846 |  |  |  |  |
|        3257218 | BAC          | 06/2023            | $26488.96              |  |             0.22632 |  |  |  |  |
|        3296559 | BAC          | 08/2023            | $26508.00              |  |             0.22096 |  |  |  |  |
|        3345313 | BAC          | 09/2023            | $20784.64              |  |             0.229   |  |  |  |  |
|        3241558 | BAC          | 06/2023            | $26564.83              |  |             0.199   |  |  |  |  |
|        3296560 | BAC          | 08/2023            | $30507.76              |  |             0.2187  |  |  |  |  |
|        3294981 | BAC          | 08/2023            | $20773.64              |  |             0.239   |  |  |  |  |
|        3222285 | BAC          | 05/2023            | $23310.79              |  |             0.16934 |  |  |  |  |
|        3240371 | BAC          | 06/2023            | $22586.23              |  |             0.204   |  |  |  |  |
|        3253779 | BAC          | 06/2023            | $20519.49              |  |             0.26338 |  |  |  |  |
|        3285449 | BAC          | 07/2023            | $15256.64              |  |             0.07213 |  |  |  |  |
|        3232915 | BAC          | 06/2023            | $25588.13              |  |             0.204   |  |  |  |  |
|        3280322 | BAC          | 07/2023            | $21591.15              |  |             0.19663 |  |  |  |  |
|        3300443 | BAC          | 08/2023            | $25604.00              |  |             0.209   |  |  |  |  |
|        3264051 | BAC          | 07/2023            | $26749.64              |  |             0.18426 |  |  |  |  |
|        3229271 | BAC          | 06/2023            | $22336.93              |  |             0.129   |  |  |  |  |
|        3264052 | BAC          | 07/2023            | $24410.00              |  |             0.209   |  |  |  |  |
|        3252676 | BAC          | 06/2023            | $19124.49              |  |             0.26    |  |  |  |  |
|        3234146 | BAC          | 06/2023            | $22342.01              |  |             0.16897 |  |  |  |  |
|        3320008 | BAC          | 08/2023            | $22832.11              |  |             0.24761 |  |  |  |  |
|        3258585 | BAC          | 07/2023            | $24269.26              |  |             0.199   |  |  |  |  |
|        3286805 | BAC          | 07/2023            | $26676.60              |  |             0.204   |  |  |  |  |
|        3255937 | BAC          | 06/2023            | $24507.35              |  |             0.26818 |  |  |  |  |
|        3285450 | BAC          | 07/2023            | $23227.80              |  |             0.204   |  |  |  |  |
|        3248696 | BAC          | 06/2023            | $26451.64              |  |             0.239   |  |  |  |  |
|        3272697 | BAC          | 07/2023            | $22957.00              |  |             0.2203  |  |  |  |  |
|        3271311 | BAC          | 07/2023            | $31282.76              |  |             0.21031 |  |  |  |  |
|        3244052 | BAC          | 06/2023            | $32824.32              |  |             0.09743 |  |  |  |  |
|        3225585 | BAC          | 05/2023            | $26106.08              |  |             0.204   |  |  |  |  |
|        3271312 | BAC          | 07/2023            | $27115.64              |  |             0.22947 |  |  |  |  |
|        3251232 | BAC          | 06/2023            | $22791.60              |  |             0.20255 |  |  |  |  |
|        3255938 | BAC          | 06/2023            | $16591.20              |  |             0.209   |  |  |  |  |
|        3260031 | BAC          | 07/2023            | $31006.74              |  |             0.1658  |  |  |  |  |
|        3213410 | BAC          | 05/2023            | $23899.64              |  |             0.239   |  |  |  |  |
|        3288290 | BAC          | 07/2023            | $28040.48              |  |             0.26697 |  |  |  |  |
|        3289920 | BAC          | 07/2023            | $22402.85              |  |             0.299   |  |  |  |  |
|        3289921 | BAC          | 07/2023            | $24395.48              |  |             0.25095 |  |  |  |  |
|        3340193 | BAC          | 09/2023            | $22232.64              |  |             0.239   |  |  |  |  |
|        3267862 | BAC          | 07/2023            | $22779.64              |  |             0.239   |  |  |  |  |
|        3255939 | BAC          | 06/2023            | $24177.31              |  |             0.25606 |  |  |  |  |
|        3293605 | BAC          | 08/2023            | $23092.24              |  |             0.209   |  |  |  |  |
|        3337389 | BAC          | 09/2023            | $30007.41              |  |             0.23069 |  |  |  |  |
|        3212190 | BAC          | 05/2023            | $25994.23              |  |             0.16172 |  |  |  |  |
|        3276352 | BAC          | 07/2023            | $25156.58              |  |             0.22356 |  |  |  |  |
|        3248697 | BAC          | 06/2023            | $21221.11              |  |             0.27785 |  |  |  |  |
|        3226729 | BAC          | 06/2023            | $25957.70              |  |             0.219   |  |  |  |  |
|        3308896 | BAC          | 08/2023            | $23555.10              |  |             0.25459 |  |  |  |  |
|        3244053 | BAC          | 06/2023            | $27258.00              |  |             0.24581 |  |  |  |  |
|        3274169 | BAC          | 07/2023            | $25614.60              |  |             0.209   |  |  |  |  |
|        3222288 | BAC          | 05/2023            | $23498.00              |  |             0.299   |  |  |  |  |
|        3242767 | BAC          | 06/2023            | $19943.08              |  |             0.209   |  |  |  |  |
|        3340194 | BAC          | 09/2023            | $15033.63              |  |             0.204   |  |  |  |  |
|        3219595 | BAC          | 05/2023            | $25555.43              |  |             0.209   |  |  |  |  |
|        3245482 | BAC          | 06/2023            | $25688.00              |  |             0.209   |  |  |  |  |
|        3270042 | BAC          | 07/2023            | $22792.64              |  |             0.229   |  |  |  |  |
|        3242768 | BAC          | 06/2023            | $27284.43              |  |             0.209   |  |  |  |  |
|        3249940 | BAC          | 06/2023            | $24005.64              |  |             0.239   |  |  |  |  |
|        3272698 | BAC          | 07/2023            | $25423.64              |  |             0.239   |  |  |  |  |
|        3222289 | BAC          | 05/2023            | $22740.44              |  |             0.28637 |  |  |  |  |
|        3257219 | BAC          | 06/2023            | $20562.20              |  |             0.209   |  |  |  |  |
|        3284246 | BAC          | 07/2023            | $24738.50              |  |             0.169   |  |  |  |  |
|        3222290 | BAC          | 05/2023            | $23247.76              |  |             0.279   |  |  |  |  |
|        3257220 | BAC          | 06/2023            | $26098.09              |  |             0.209   |  |  |  |  |
|        3249941 | BAC          | 06/2023            | $26871.60              |  |             0.209   |  |  |  |  |
|        3285451 | BAC          | 07/2023            | $24572.56              |  |             0.26563 |  |  |  |  |
|        3272699 | BAC          | 07/2023            | $26059.92              |  |             0.209   |  |  |  |  |
|        3339027 | BAC          | 09/2023            | $22215.90              |  |             0.209   |  |  |  |  |
|        3249942 | BAC          | 06/2023            | $25008.64              |  |             0.23333 |  |  |  |  |
|        3257222 | BAC          | 06/2023            | $24019.61              |  |             0.27091 |  |  |  |  |
|        3260032 | BAC          | 07/2023            | $25121.00              |  |             0.209   |  |  |  |  |
|        3311524 | BAC          | 08/2023            | $26239.90              |  |             0.24476 |  |  |  |  |
|        3258586 | BAC          | 07/2023            | $26915.93              |  |             0.12    |  |  |  |  |
|        3308897 | BAC          | 08/2023            | $26051.40              |  |             0.22542 |  |  |  |  |
|        3314845 | BAC          | 08/2023            | $24418.17              |  |             0.2073  |  |  |  |  |
|        3242769 | BAC          | 06/2023            | $23100.64              |  |             0.2335  |  |  |  |  |
|        3224606 | BAC          | 05/2023            | $22194.62              |  |             0.299   |  |  |  |  |
|        3342462 | BAC          | 09/2023            | $25525.64              |  |             0.1979  |  |  |  |  |
|        3257223 | BAC          | 06/2023            | $26925.50              |  |             0.209   |  |  |  |  |
|        3244054 | BAC          | 06/2023            | $21269.23              |  |             0.209   |  |  |  |  |
|        3261817 | BAC          | 07/2023            | $20799.00              |  |             0.299   |  |  |  |  |
|        3251233 | BAC          | 06/2023            | $27475.60              |  |             0.209   |  |  |  |  |
|        3296561 | BAC          | 08/2023            | $25653.39              |  |             0.26469 |  |  |  |  |
|        3246555 | BAC          | 06/2023            | $29707.39              |  |             0.20712 |  |  |  |  |
|        3241561 | BAC          | 06/2023            | $30382.23              |  |             0.16482 |  |  |  |  |
|        3222294 | BAC          | 05/2023            | $27791.00              |  |             0.16584 |  |  |  |  |
|        3278915 | BAC          | 07/2023            | $26574.20              |  |             0.20747 |  |  |  |  |
|        3222295 | BAC          | 05/2023            | $21206.13              |  |             0.209   |  |  |  |  |
|        3230774 | BAC          | 06/2023            | $27686.93              |  |             0.199   |  |  |  |  |
|        3251234 | BAC          | 06/2023            | $19041.19              |  |             0.2338  |  |  |  |  |
|        3281910 | BAC          | 07/2023            | $31138.18              |  |             0.1849  |  |  |  |  |
|        3314846 | BAC          | 08/2023            | $26436.31              |  |             0.23489 |  |  |  |  |
|        3291200 | BAC          | 08/2023            | $28341.76              |  |             0.1929  |  |  |  |  |
|        3241562 | BAC          | 06/2023            | $22025.53              |  |             0.209   |  |  |  |  |
|        3260033 | BAC          | 07/2023            | $25719.45              |  |             0.24816 |  |  |  |  |
|        3267863 | BAC          | 07/2023            | $22643.86              |  |             0.299   |  |  |  |  |
|        3244055 | BAC          | 06/2023            | $19928.13              |  |             0.129   |  |  |  |  |
|        3258587 | BAC          | 07/2023            | $28494.86              |  |             0.24352 |  |  |  |  |
|        3247542 | BAC          | 06/2023            | $25315.20              |  |             0.209   |  |  |  |  |
|        3266737 | BAC          | 07/2023            | $25324.34              |  |             0.26037 |  |  |  |  |
|        3262904 | BAC          | 07/2023            | $20674.42              |  |             0.17656 |  |  |  |  |
|        3229278 | BAC          | 06/2023            | $23122.00              |  |             0.2935  |  |  |  |  |
|        3255940 | BAC          | 06/2023            | $28400.64              |  |             0.22125 |  |  |  |  |
|        3242773 | BAC          | 06/2023            | $19079.17              |  |             0.294   |  |  |  |  |
|        3251235 | BAC          | 06/2023            | $29315.50              |  |             0.209   |  |  |  |  |
|        3255941 | BAC          | 06/2023            | $18470.00              |  |             0.224   |  |  |  |  |
|        3238205 | BAC          | 06/2023            | $22512.43              |  |             0.209   |  |  |  |  |
|        3261818 | BAC          | 07/2023            | $28763.64              |  |             0.21482 |  |  |  |  |
|        3240374 | BAC          | 06/2023            | $24517.28              |  |             0.22658 |  |  |  |  |
|        3258588 | BAC          | 07/2023            | $23656.45              |  |             0.28905 |  |  |  |  |
|        3264054 | BAC          | 07/2023            | $24428.64              |  |             0.239   |  |  |  |  |
|        3268867 | BAC          | 07/2023            | $26397.00              |  |             0.25011 |  |  |  |  |
|        3254831 | BAC          | 06/2023            | $21551.29              |  |             0.2635  |  |  |  |  |
|        3214760 | BAC          | 05/2023            | $27240.29              |  |             0.19933 |  |  |  |  |
|        3253780 | BAC          | 06/2023            | $21560.40              |  |             0.239   |  |  |  |  |
|        3280323 | BAC          | 07/2023            | $17207.00              |  |             0.299   |  |  |  |  |
|        3303098 | BAC          | 08/2023            | $22148.68              |  |             0.209   |  |  |  |  |
|        3283177 | BAC          | 07/2023            | $25074.95              |  |             0.194   |  |  |  |  |
|        3300444 | BAC          | 08/2023            | $25055.50              |  |             0.209   |  |  |  |  |
|        3241565 | BAC          | 06/2023            | $24263.64              |  |             0.239   |  |  |  |  |
|        3264056 | BAC          | 07/2023            | $24307.60              |  |             0.209   |  |  |  |  |
|        3258589 | BAC          | 07/2023            | $26796.64              |  |             0.23031 |  |  |  |  |
|        3229282 | BAC          | 06/2023            | $26305.57              |  |             0.189   |  |  |  |  |
|        3255942 | BAC          | 06/2023            | $32523.76              |  |             0.19397 |  |  |  |  |
|        3306346 | BAC          | 08/2023            | $23252.35              |  |             0.208   |  |  |  |  |
|        3265356 | BAC          | 07/2023            | $25396.13              |  |             0.24824 |  |  |  |  |
|        3296562 | BAC          | 08/2023            | $26223.06              |  |             0.15638 |  |  |  |  |
|        3217437 | BAC          | 05/2023            | $19155.31              |  |             0.23952 |  |  |  |  |
|        3242774 | BAC          | 06/2023            | $22680.56              |  |             0.26747 |  |  |  |  |
|        3236689 | BAC          | 06/2023            | $24241.47              |  |             0.24754 |  |  |  |  |
|        3291201 | BAC          | 08/2023            | $20425.10              |  |             0.209   |  |  |  |  |
|        3251236 | BAC          | 06/2023            | $24429.00              |  |             0.2366  |  |  |  |  |
|        3293606 | BAC          | 08/2023            | $24173.64              |  |             0.239   |  |  |  |  |
|        3227952 | BAC          | 06/2023            | $27876.55              |  |             0.18824 |  |  |  |  |
|        3234151 | BAC          | 06/2023            | $27651.55              |  |             0.23338 |  |  |  |  |
|        3242775 | BAC          | 06/2023            | $23761.70              |  |             0.239   |  |  |  |  |
|        3248699 | BAC          | 06/2023            | $20550.70              |  |             0.24554 |  |  |  |  |
|        3310124 | BAC          | 08/2023            | $26755.60              |  |             0.209   |  |  |  |  |
|        3260034 | BAC          | 07/2023            | $26041.64              |  |             0.20737 |  |  |  |  |
|        3248700 | BAC          | 06/2023            | $18243.20              |  |             0.139   |  |  |  |  |
|        3267864 | BAC          | 07/2023            | $23712.98              |  |             0.25545 |  |  |  |  |
|        3210984 | BAC          | 05/2023            | $23639.64              |  |             0.239   |  |  |  |  |
|        3296563 | BAC          | 08/2023            | $25904.64              |  |             0.20259 |  |  |  |  |
|        3248701 | BAC          | 06/2023            | $24810.20              |  |             0.209   |  |  |  |  |
|        3320009 | BAC          | 08/2023            | $26581.18              |  |             0.195   |  |  |  |  |
|        3214761 | BAC          | 05/2023            | $21086.51              |  |             0.274   |  |  |  |  |
|        3304627 | BAC          | 08/2023            | $23130.75              |  |             0.21778 |  |  |  |  |
|        3248702 | BAC          | 06/2023            | $24875.69              |  |             0.26791 |  |  |  |  |
|        3332265 | BAC          | 09/2023            | $23447.34              |  |             0.279   |  |  |  |  |
|        3317308 | BAC          | 08/2023            | $23736.00              |  |             0.25662 |  |  |  |  |
|        3249943 | BAC          | 06/2023            | $21560.91              |  |             0.22974 |  |  |  |  |
|        3334609 | BAC          | 09/2023            | $27737.30              |  |             0.209   |  |  |  |  |
|        3301747 | BAC          | 08/2023            | $26696.13              |  |             0.2099  |  |  |  |  |
|        3258590 | BAC          | 07/2023            | $20020.60              |  |             0.149   |  |  |  |  |
|        3245485 | BAC          | 06/2023            | $25288.00              |  |             0.23586 |  |  |  |  |
|        3255944 | BAC          | 06/2023            | $27261.61              |  |             0.25495 |  |  |  |  |
|        3314847 | BAC          | 08/2023            | $24039.64              |  |             0.239   |  |  |  |  |
|        3271314 | BAC          | 07/2023            | $25292.52              |  |             0.26726 |  |  |  |  |
|        3255945 | BAC          | 06/2023            | $23922.30              |  |             0.209   |  |  |  |  |
|        3276353 | BAC          | 07/2023            | $23733.64              |  |             0.239   |  |  |  |  |
|        3226734 | BAC          | 06/2023            | $20821.10              |  |             0.289   |  |  |  |  |
|        3337391 | BAC          | 09/2023            | $26267.46              |  |             0.20848 |  |  |  |  |
|        3335913 | BAC          | 09/2023            | $25752.60              |  |             0.209   |  |  |  |  |
|        3272700 | BAC          | 07/2023            | $27157.64              |  |             0.21602 |  |  |  |  |
|        3300445 | BAC          | 08/2023            | $25561.00              |  |             0.24788 |  |  |  |  |
|        3286807 | BAC          | 07/2023            | $24786.64              |  |             0.21738 |  |  |  |  |
|        3303099 | BAC          | 08/2023            | $24889.64              |  |             0.239   |  |  |  |  |
|        3288291 | BAC          | 07/2023            | $24656.64              |  |             0.23892 |  |  |  |  |
|        3258591 | BAC          | 07/2023            | $27382.23              |  |             0.25262 |  |  |  |  |
|        3220904 | BAC          | 05/2023            | $26369.64              |  |             0.23253 |  |  |  |  |
|        3296564 | BAC          | 08/2023            | $15515.48              |  |             0.07767 |  |  |  |  |
|        3323296 | BAC          | 08/2023            | $25382.76              |  |             0.20724 |  |  |  |  |
|        3265357 | BAC          | 07/2023            | $28930.64              |  |             0.21859 |  |  |  |  |
|        3275338 | BAC          | 07/2023            | $26243.95              |  |             0.2025  |  |  |  |  |
|        3253781 | BAC          | 06/2023            | $27213.17              |  |             0.20702 |  |  |  |  |
|        3248703 | BAC          | 06/2023            | $24543.20              |  |             0.197   |  |  |  |  |
|        3254832 | BAC          | 06/2023            | $21383.76              |  |             0.15556 |  |  |  |  |
|        3257226 | BAC          | 06/2023            | $25270.27              |  |             0.19    |  |  |  |  |
|        3296565 | BAC          | 08/2023            | $27179.32              |  |             0.17516 |  |  |  |  |
|        3283179 | BAC          | 07/2023            | $25803.93              |  |             0.26183 |  |  |  |  |
|        3345314 | BAC          | 09/2023            | $21539.32              |  |             0.20393 |  |  |  |  |
|        3299410 | BAC          | 08/2023            | $26310.10              |  |             0.2015  |  |  |  |  |
|        3242776 | BAC          | 06/2023            | $25487.08              |  |             0.209   |  |  |  |  |
|        3242777 | BAC          | 06/2023            | $25304.08              |  |             0.24067 |  |  |  |  |
|        3303100 | BAC          | 08/2023            | $17129.76              |  |             0.07987 |  |  |  |  |
|        3329733 | BAC          | 09/2023            | $27198.64              |  |             0.219   |  |  |  |  |
|        3257227 | BAC          | 06/2023            | $24294.20              |  |             0.24881 |  |  |  |  |
|        3257228 | BAC          | 06/2023            | $28980.90              |  |             0.189   |  |  |  |  |
|        3328152 | BAC          | 09/2023            | $20460.80              |  |             0.27506 |  |  |  |  |
|        3251237 | BAC          | 06/2023            | $29891.85              |  |             0.20899 |  |  |  |  |
|        3332266 | BAC          | 09/2023            | $23359.15              |  |             0.209   |  |  |  |  |
|        3306347 | BAC          | 08/2023            | $26475.90              |  |             0.209   |  |  |  |  |
|        3278917 | BAC          | 07/2023            | $23839.60              |  |             0.189   |  |  |  |  |
|        3307674 | BAC          | 08/2023            | $35222.62              |  |             0.12    |  |  |  |  |
|        3241567 | BAC          | 06/2023            | $26814.64              |  |             0.23788 |  |  |  |  |
|        3248706 | BAC          | 06/2023            | $23396.96              |  |             0.279   |  |  |  |  |
|        3274171 | BAC          | 07/2023            | $23708.60              |  |             0.17336 |  |  |  |  |
|        3248707 | BAC          | 06/2023            | $28088.64              |  |             0.17946 |  |  |  |  |
|        3277544 | BAC          | 07/2023            | $27665.00              |  |             0.23554 |  |  |  |  |
|        3255946 | BAC          | 06/2023            | $22113.74              |  |             0.279   |  |  |  |  |
|        3265358 | BAC          | 07/2023            | $34789.76              |  |             0.14201 |  |  |  |  |
|        3255947 | BAC          | 06/2023            | $23155.50              |  |             0.179   |  |  |  |  |
|        3320010 | BAC          | 08/2023            | $26639.00              |  |             0.20005 |  |  |  |  |
|        3260035 | BAC          | 07/2023            | $23678.20              |  |             0.199   |  |  |  |  |
|        3267866 | BAC          | 07/2023            | $22262.79              |  |             0.299   |  |  |  |  |
|        3316186 | BAC          | 08/2023            | $26996.76              |  |             0.20721 |  |  |  |  |
|        3323297 | BAC          | 08/2023            | $24349.00              |  |             0.26066 |  |  |  |  |
|        3271316 | BAC          | 07/2023            | $29520.22              |  |             0.20605 |  |  |  |  |
|        3300446 | BAC          | 08/2023            | $26781.76              |  |             0.20828 |  |  |  |  |
|        3230776 | BAC          | 06/2023            | $24129.12              |  |             0.21043 |  |  |  |  |
|        3278918 | BAC          | 07/2023            | $25044.66              |  |             0.199   |  |  |  |  |
|        3240375 | BAC          | 06/2023            | $22091.23              |  |             0.27409 |  |  |  |  |
|        3260036 | BAC          | 07/2023            | $22030.29              |  |             0.289   |  |  |  |  |
|        3251239 | BAC          | 06/2023            | $22113.64              |  |             0.12296 |  |  |  |  |
|        3271317 | BAC          | 07/2023            | $25779.64              |  |             0.17563 |  |  |  |  |
|        3257229 | BAC          | 06/2023            | $22766.64              |  |             0.219   |  |  |  |  |
|        3277545 | BAC          | 07/2023            | $16231.54              |  |             0.29727 |  |  |  |  |
|        3255948 | BAC          | 06/2023            | $27574.50              |  |             0.18858 |  |  |  |  |
|        3294984 | BAC          | 08/2023            | $27541.30              |  |             0.209   |  |  |  |  |
|        3265359 | BAC          | 07/2023            | $26805.50              |  |             0.209   |  |  |  |  |
|        3321527 | BAC          | 08/2023            | $21755.10              |  |             0.209   |  |  |  |  |
|        3253782 | BAC          | 06/2023            | $25369.15              |  |             0.209   |  |  |  |  |
|        3328153 | BAC          | 09/2023            | $25620.64              |  |             0.23726 |  |  |  |  |
|        3313155 | BAC          | 08/2023            | $20493.64              |  |             0.204   |  |  |  |  |
|        3238206 | BAC          | 06/2023            | $23988.02              |  |             0.27385 |  |  |  |  |
|        3274173 | BAC          | 07/2023            | $31007.71              |  |             0.21816 |  |  |  |  |
|        3296567 | BAC          | 08/2023            | $21121.64              |  |             0.239   |  |  |  |  |
|        3253783 | BAC          | 06/2023            | $21771.64              |  |             0.21708 |  |  |  |  |
|        3308898 | BAC          | 08/2023            | $23059.60              |  |             0.299   |  |  |  |  |
|        3260037 | BAC          | 07/2023            | $23480.64              |  |             0.229   |  |  |  |  |
|        3242778 | BAC          | 06/2023            | $28803.00              |  |             0.21855 |  |  |  |  |
|        3258592 | BAC          | 07/2023            | $19654.70              |  |             0.234   |  |  |  |  |
|        3260038 | BAC          | 07/2023            | $14542.00              |  |             0.21    |  |  |  |  |
|        3251240 | BAC          | 06/2023            | $25682.43              |  |             0.25053 |  |  |  |  |
|        3281911 | BAC          | 07/2023            | $24959.64              |  |             0.239   |  |  |  |  |
|        3270043 | BAC          | 07/2023            | $18870.15              |  |             0.209   |  |  |  |  |
|        3241569 | BAC          | 06/2023            | $24434.35              |  |             0.22097 |  |  |  |  |
|        3252678 | BAC          | 06/2023            | $24890.48              |  |             0.27717 |  |  |  |  |
|        3267867 | BAC          | 07/2023            | $22357.10              |  |             0.234   |  |  |  |  |
|        3248708 | BAC          | 06/2023            | $24699.20              |  |             0.209   |  |  |  |  |
|        3285452 | BAC          | 07/2023            | $29246.76              |  |             0.21508 |  |  |  |  |
|        3271318 | BAC          | 07/2023            | $27180.50              |  |             0.23418 |  |  |  |  |
|        3286808 | BAC          | 07/2023            | $26675.32              |  |             0.19182 |  |  |  |  |
|        3304628 | BAC          | 08/2023            | $27372.57              |  |             0.2056  |  |  |  |  |
|        3272702 | BAC          | 07/2023            | $24323.64              |  |             0.239   |  |  |  |  |
|        3271319 | BAC          | 07/2023            | $23070.64              |  |             0.219   |  |  |  |  |
|        3264059 | BAC          | 07/2023            | $25262.20              |  |             0.25789 |  |  |  |  |
|        3238207 | BAC          | 06/2023            | $20287.07              |  |             0.099   |  |  |  |  |
|        3241570 | BAC          | 06/2023            | $25867.88              |  |             0.209   |  |  |  |  |
|        3296568 | BAC          | 08/2023            | $26557.50              |  |             0.20768 |  |  |  |  |
|        3266738 | BAC          | 07/2023            | $26563.10              |  |             0.194   |  |  |  |  |
|        3270044 | BAC          | 07/2023            | $23798.30              |  |             0.209   |  |  |  |  |
|        3230777 | BAC          | 06/2023            | $27105.43              |  |             0.2055  |  |  |  |  |
|        3323298 | BAC          | 08/2023            | $23867.26              |  |             0.26162 |  |  |  |  |
|        3318606 | BAC          | 08/2023            | $25550.64              |  |             0.22931 |  |  |  |  |
|        3301748 | BAC          | 08/2023            | $27064.50              |  |             0.209   |  |  |  |  |
|        3262908 | BAC          | 07/2023            | $26256.60              |  |             0.209   |  |  |  |  |
|        3329734 | BAC          | 09/2023            | $28800.22              |  |             0.18794 |  |  |  |  |
|        3275339 | BAC          | 07/2023            | $25567.49              |  |             0.2631  |  |  |  |  |
|        3255949 | BAC          | 06/2023            | $22862.60              |  |             0.299   |  |  |  |  |
|        3341249 | BAC          | 09/2023            | $28710.76              |  |             0.21829 |  |  |  |  |
|        3275340 | BAC          | 07/2023            | $24955.30              |  |             0.179   |  |  |  |  |
|        3251241 | BAC          | 06/2023            | $28096.12              |  |             0.12338 |  |  |  |  |
|        3293607 | BAC          | 08/2023            | $28009.72              |  |             0.11596 |  |  |  |  |
|        3286809 | BAC          | 07/2023            | $30120.14              |  |             0.2073  |  |  |  |  |
|        3318607 | BAC          | 08/2023            | $26315.85              |  |             0.13082 |  |  |  |  |
|        3277546 | BAC          | 07/2023            | $23131.86              |  |             0.21638 |  |  |  |  |
|        3248709 | BAC          | 06/2023            | $21507.44              |  |             0.279   |  |  |  |  |
|        3308899 | BAC          | 08/2023            | $24775.96              |  |             0.25899 |  |  |  |  |
|        3241571 | BAC          | 06/2023            | $26502.85              |  |             0.15314 |  |  |  |  |
|        3244059 | BAC          | 06/2023            | $22397.13              |  |             0.209   |  |  |  |  |
|        3238210 | BAC          | 06/2023            | $21880.53              |  |             0.169   |  |  |  |  |
|        3298189 | BAC          | 08/2023            | $21105.12              |  |             0.264   |  |  |  |  |
|        3229287 | BAC          | 06/2023            | $26490.48              |  |             0.24748 |  |  |  |  |
|        3257230 | BAC          | 06/2023            | $24530.26              |  |             0.2091  |  |  |  |  |
|        3288292 | BAC          | 07/2023            | $26168.25              |  |             0.209   |  |  |  |  |
|        3293608 | BAC          | 08/2023            | $29419.83              |  |             0.21478 |  |  |  |  |
|        3266739 | BAC          | 07/2023            | $30235.48              |  |             0.186   |  |  |  |  |
|        3244061 | BAC          | 06/2023            | $29297.32              |  |             0.13966 |  |  |  |  |
|        3264061 | BAC          | 07/2023            | $29816.76              |  |             0.21073 |  |  |  |  |
|        3298190 | BAC          | 08/2023            | $33295.00              |  |             0.20246 |  |  |  |  |
|        3272703 | BAC          | 07/2023            | $26049.90              |  |             0.209   |  |  |  |  |
|        3242779 | BAC          | 06/2023            | $26482.83              |  |             0.209   |  |  |  |  |
|        3285453 | BAC          | 07/2023            | $16043.64              |  |             0.07    |  |  |  |  |
|        3260039 | BAC          | 07/2023            | $27983.33              |  |             0.189   |  |  |  |  |
|        3321528 | BAC          | 08/2023            | $22715.95              |  |             0.129   |  |  |  |  |
|        3298191 | BAC          | 08/2023            | $21588.83              |  |             0.22086 |  |  |  |  |
|        3249944 | BAC          | 06/2023            | $25292.15              |  |             0.209   |  |  |  |  |
|        3308900 | BAC          | 08/2023            | $26321.71              |  |             0.24626 |  |  |  |  |
|        3254833 | BAC          | 06/2023            | $24625.10              |  |             0.25535 |  |  |  |  |
|        3253784 | BAC          | 06/2023            | $20800.23              |  |             0.29628 |  |  |  |  |
|        3235377 | BAC          | 06/2023            | $22388.94              |  |             0.27472 |  |  |  |  |
|        3238211 | BAC          | 06/2023            | $24776.17              |  |             0.24894 |  |  |  |  |
|        3288294 | BAC          | 07/2023            | $29519.50              |  |             0.20787 |  |  |  |  |
|        3280325 | BAC          | 07/2023            | $27166.00              |  |             0.209   |  |  |  |  |
|        3284248 | BAC          | 07/2023            | $22099.79              |  |             0.2413  |  |  |  |  |
|        3262909 | BAC          | 07/2023            | $26826.51              |  |             0.24319 |  |  |  |  |
|        3280326 | BAC          | 07/2023            | $29318.32              |  |             0.19885 |  |  |  |  |
|        3236695 | BAC          | 06/2023            | $23523.11              |  |             0.21868 |  |  |  |  |
|        3300447 | BAC          | 08/2023            | $19789.70              |  |             0.25088 |  |  |  |  |
|        3258594 | BAC          | 07/2023            | $28504.30              |  |             0.189   |  |  |  |  |
|        3249945 | BAC          | 06/2023            | $23007.71              |  |             0.27859 |  |  |  |  |
|        3318608 | BAC          | 08/2023            | $19916.64              |  |             0.239   |  |  |  |  |
|        3258596 | BAC          | 07/2023            | $24284.69              |  |             0.26767 |  |  |  |  |
|        3257231 | BAC          | 06/2023            | $26240.00              |  |             0.21573 |  |  |  |  |
|        3244062 | BAC          | 06/2023            | $25506.03              |  |             0.20652 |  |  |  |  |
|        3280327 | BAC          | 07/2023            | $27190.24              |  |             0.209   |  |  |  |  |
|        3286810 | BAC          | 07/2023            | $24971.64              |  |             0.239   |  |  |  |  |
|        3265361 | BAC          | 07/2023            | $21933.73              |  |             0.20289 |  |  |  |  |
|        3257232 | BAC          | 06/2023            | $26397.10              |  |             0.209   |  |  |  |  |
|        3329735 | BAC          | 09/2023            | $28182.12              |  |             0.16122 |  |  |  |  |
|        3286811 | BAC          | 07/2023            | $26206.47              |  |             0.209   |  |  |  |  |
|        3265362 | BAC          | 07/2023            | $27046.60              |  |             0.14778 |  |  |  |  |
|        3271320 | BAC          | 07/2023            | $29664.76              |  |             0.20133 |  |  |  |  |
|        3251242 | BAC          | 06/2023            | $27629.25              |  |             0.209   |  |  |  |  |
|        3345315 | BAC          | 09/2023            | $20582.66              |  |             0.18491 |  |  |  |  |
|        3311526 | BAC          | 08/2023            | $26554.76              |  |             0.2342  |  |  |  |  |
|        3262910 | BAC          | 07/2023            | $28679.85              |  |             0.2357  |  |  |  |  |
|        3254834 | BAC          | 06/2023            | $23923.64              |  |             0.214   |  |  |  |  |
|        3222303 | BAC          | 05/2023            | $23256.28              |  |             0.29122 |  |  |  |  |
|        3303102 | BAC          | 08/2023            | $21077.70              |  |             0.209   |  |  |  |  |
|        3294985 | BAC          | 08/2023            | $25802.36              |  |             0.18711 |  |  |  |  |
|        3246557 | BAC          | 06/2023            | $23358.14              |  |             0.239   |  |  |  |  |
|        3255950 | BAC          | 06/2023            | $30831.14              |  |             0.209   |  |  |  |  |
|        3251243 | BAC          | 06/2023            | $20991.79              |  |             0.299   |  |  |  |  |
|        3278920 | BAC          | 07/2023            | $24741.07              |  |             0.07    |  |  |  |  |
|        3293609 | BAC          | 08/2023            | $26514.52              |  |             0.2608  |  |  |  |  |
|        3337392 | BAC          | 09/2023            | $24848.04              |  |             0.18363 |  |  |  |  |
|        3267868 | BAC          | 07/2023            | $23486.50              |  |             0.209   |  |  |  |  |
|        3244063 | BAC          | 06/2023            | $20188.67              |  |             0.2628  |  |  |  |  |
|        3317310 | BAC          | 08/2023            | $25063.50              |  |             0.209   |  |  |  |  |
|        3252679 | BAC          | 06/2023            | $29385.99              |  |             0.209   |  |  |  |  |
|        3249946 | BAC          | 06/2023            | $22159.60              |  |             0.299   |  |  |  |  |
|        3265363 | BAC          | 07/2023            | $27656.40              |  |             0.27472 |  |  |  |  |
|        3306348 | BAC          | 08/2023            | $25426.08              |  |             0.19468 |  |  |  |  |
|        3303103 | BAC          | 08/2023            | $18805.98              |  |             0.149   |  |  |  |  |
|        3270045 | BAC          | 07/2023            | $20529.77              |  |             0.154   |  |  |  |  |
|        3296569 | BAC          | 08/2023            | $22630.64              |  |             0.239   |  |  |  |  |
|        3296570 | BAC          | 08/2023            | $26398.64              |  |             0.23217 |  |  |  |  |
|        3244064 | BAC          | 06/2023            | $26294.43              |  |             0.209   |  |  |  |  |
|        3231903 | BAC          | 06/2023            | $22696.66              |  |             0.29099 |  |  |  |  |
|        3289922 | BAC          | 07/2023            | $27846.30              |  |             0.18455 |  |  |  |  |
|        3255951 | BAC          | 06/2023            | $24844.50              |  |             0.209   |  |  |  |  |
|        3294986 | BAC          | 08/2023            | $23571.64              |  |             0.239   |  |  |  |  |
|        3278921 | BAC          | 07/2023            | $21112.60              |  |             0.209   |  |  |  |  |
|        3304629 | BAC          | 08/2023            | $24940.64              |  |             0.239   |  |  |  |  |
|        3293610 | BAC          | 08/2023            | $26401.64              |  |             0.21816 |  |  |  |  |
|        3248710 | BAC          | 06/2023            | $17760.00              |  |             0.294   |  |  |  |  |
|        3249947 | BAC          | 06/2023            | $24982.43              |  |             0.25479 |  |  |  |  |
|        3239422 | BAC          | 06/2023            | $23664.13              |  |             0.184   |  |  |  |  |
|        3258597 | BAC          | 07/2023            | $24759.00              |  |             0.204   |  |  |  |  |
|        3289923 | BAC          | 07/2023            | $28358.25              |  |             0.20755 |  |  |  |  |
|        3270046 | BAC          | 07/2023            | $25750.64              |  |             0.23079 |  |  |  |  |
|        3333343 | BAC          | 09/2023            | $26100.20              |  |             0.209   |  |  |  |  |
|        3239423 | BAC          | 06/2023            | $23439.00              |  |             0.27864 |  |  |  |  |
|        3264062 | BAC          | 07/2023            | $22615.64              |  |             0.239   |  |  |  |  |
|        3253785 | BAC          | 06/2023            | $28516.25              |  |             0.243   |  |  |  |  |
|        3244065 | BAC          | 06/2023            | $25530.06              |  |             0.19307 |  |  |  |  |
|        3303104 | BAC          | 08/2023            | $28950.76              |  |             0.21995 |  |  |  |  |
|        3278922 | BAC          | 07/2023            | $23329.26              |  |             0.20544 |  |  |  |  |
|        3264063 | BAC          | 07/2023            | $27222.26              |  |             0.17544 |  |  |  |  |
|        3249948 | BAC          | 06/2023            | $26356.08              |  |             0.23383 |  |  |  |  |
|        3288295 | BAC          | 07/2023            | $26005.10              |  |             0.25398 |  |  |  |  |
|        3286812 | BAC          | 07/2023            | $26392.00              |  |             0.209   |  |  |  |  |
|        3253786 | BAC          | 06/2023            | $17152.64              |  |             0.239   |  |  |  |  |
|        3248711 | BAC          | 06/2023            | $19153.00              |  |             0.299   |  |  |  |  |
|        3245493 | BAC          | 06/2023            | $27355.50              |  |             0.2065  |  |  |  |  |
|        3260040 | BAC          | 07/2023            | $22013.15              |  |             0.204   |  |  |  |  |
|        3264064 | BAC          | 07/2023            | $17182.23              |  |             0.169   |  |  |  |  |
|        3274174 | BAC          | 07/2023            | $29152.10              |  |             0.209   |  |  |  |  |
|        3294987 | BAC          | 08/2023            | $21846.53              |  |             0.22637 |  |  |  |  |
|        3299411 | BAC          | 08/2023            | $32069.70              |  |             0.20885 |  |  |  |  |
|        3272704 | BAC          | 07/2023            | $17829.57              |  |             0.239   |  |  |  |  |
|        3249949 | BAC          | 06/2023            | $25076.42              |  |             0.26414 |  |  |  |  |
|        3307675 | BAC          | 08/2023            | $24034.22              |  |             0.189   |  |  |  |  |
|        3230779 | BAC          | 06/2023            | $15189.00              |  |             0.299   |  |  |  |  |
|        3304630 | BAC          | 08/2023            | $29612.80              |  |             0.209   |  |  |  |  |
|        3249950 | BAC          | 06/2023            | $23903.20              |  |             0.1825  |  |  |  |  |
|        3289924 | BAC          | 07/2023            | $27240.25              |  |             0.159   |  |  |  |  |
|        3300448 | BAC          | 08/2023            | $27183.50              |  |             0.209   |  |  |  |  |
|        3271321 | BAC          | 07/2023            | $31195.39              |  |             0.12    |  |  |  |  |
|        3255953 | BAC          | 06/2023            | $26108.76              |  |             0.17452 |  |  |  |  |
|        3291202 | BAC          | 08/2023            | $17924.28              |  |             0.294   |  |  |  |  |
|        3313157 | BAC          | 08/2023            | $26476.50              |  |             0.20722 |  |  |  |  |
|        3260041 | BAC          | 07/2023            | $23169.00              |  |             0.27906 |  |  |  |  |
|        3248712 | BAC          | 06/2023            | $29747.15              |  |             0.209   |  |  |  |  |
|        3260042 | BAC          | 07/2023            | $27450.20              |  |             0.209   |  |  |  |  |
|        3268868 | BAC          | 07/2023            | $28133.76              |  |             0.18    |  |  |  |  |
|        3257233 | BAC          | 06/2023            | $24960.64              |  |             0.239   |  |  |  |  |
|        3272705 | BAC          | 07/2023            | $15177.20              |  |             0.074   |  |  |  |  |
|        3294988 | BAC          | 08/2023            | $25934.64              |  |             0.23143 |  |  |  |  |
|        3253787 | BAC          | 06/2023            | $24012.25              |  |             0.202   |  |  |  |  |
|        3241573 | BAC          | 06/2023            | $27574.88              |  |             0.209   |  |  |  |  |
|        3238213 | BAC          | 06/2023            | $21538.08              |  |             0.139   |  |  |  |  |
|        3249951 | BAC          | 06/2023            | $25114.48              |  |             0.24994 |  |  |  |  |
|        3248713 | BAC          | 06/2023            | $25196.26              |  |             0.24777 |  |  |  |  |
|        3303105 | BAC          | 08/2023            | $25587.77              |  |             0.24191 |  |  |  |  |
|        3249952 | BAC          | 06/2023            | $24518.75              |  |             0.219   |  |  |  |  |
|        3288296 | BAC          | 07/2023            | $21820.15              |  |             0.204   |  |  |  |  |
|        3283181 | BAC          | 07/2023            | $20982.76              |  |             0.12866 |  |  |  |  |
|        3285454 | BAC          | 07/2023            | $23890.00              |  |             0.25687 |  |  |  |  |
|        3278923 | BAC          | 07/2023            | $27615.00              |  |             0.209   |  |  |  |  |
|        3239425 | BAC          | 06/2023            | $26057.93              |  |             0.209   |  |  |  |  |
|        3255955 | BAC          | 06/2023            | $21257.20              |  |             0.164   |  |  |  |  |
|        3325536 | BAC          | 08/2023            | $22345.54              |  |             0.1946  |  |  |  |  |
|        3265364 | BAC          | 07/2023            | $30846.12              |  |             0.24309 |  |  |  |  |
|        3285455 | BAC          | 07/2023            | $20493.00              |  |             0.239   |  |  |  |  |
|        3303106 | BAC          | 08/2023            | $28065.76              |  |             0.22111 |  |  |  |  |
|        3306349 | BAC          | 08/2023            | $34798.12              |  |             0.19701 |  |  |  |  |
|        3288297 | BAC          | 07/2023            | $29083.76              |  |             0.22796 |  |  |  |  |
|        3251248 | BAC          | 06/2023            | $27932.76              |  |             0.14322 |  |  |  |  |
|        3292357 | BAC          | 08/2023            | $27673.71              |  |             0.24656 |  |  |  |  |
|        3242783 | BAC          | 06/2023            | $24499.00              |  |             0.22273 |  |  |  |  |
|        3337395 | BAC          | 09/2023            | $23848.64              |  |             0.239   |  |  |  |  |
|        3334610 | BAC          | 09/2023            | $22800.64              |  |             0.239   |  |  |  |  |
|        3271322 | BAC          | 07/2023            | $29617.60              |  |             0.209   |  |  |  |  |
|        3280328 | BAC          | 07/2023            | $28545.17              |  |             0.18309 |  |  |  |  |
|        3252682 | BAC          | 06/2023            | $22733.64              |  |             0.239   |  |  |  |  |
|        3267869 | BAC          | 07/2023            | $28833.45              |  |             0.2391  |  |  |  |  |
|        3323299 | BAC          | 08/2023            | $26539.39              |  |             0.22596 |  |  |  |  |
|        3251249 | BAC          | 06/2023            | $31662.76              |  |             0.21072 |  |  |  |  |
|        3281913 | BAC          | 07/2023            | $25437.30              |  |             0.209   |  |  |  |  |
|        3299412 | BAC          | 08/2023            | $26860.78              |  |             0.16141 |  |  |  |  |
|        3272707 | BAC          | 07/2023            | $28341.50              |  |             0.209   |  |  |  |  |
|        3274175 | BAC          | 07/2023            | $24001.00              |  |             0.209   |  |  |  |  |
|        3294989 | BAC          | 08/2023            | $27774.64              |  |             0.23326 |  |  |  |  |
|        3266740 | BAC          | 07/2023            | $22932.62              |  |             0.22123 |  |  |  |  |
|        3277547 | BAC          | 07/2023            | $26163.20              |  |             0.18628 |  |  |  |  |
|        3270047 | BAC          | 07/2023            | $20925.76              |  |             0.16305 |  |  |  |  |
|        3292358 | BAC          | 08/2023            | $22036.24              |  |             0.299   |  |  |  |  |
|        3288298 | BAC          | 07/2023            | $27902.76              |  |             0.20625 |  |  |  |  |
|        3337396 | BAC          | 09/2023            | $25791.64              |  |             0.22224 |  |  |  |  |
|        3254837 | BAC          | 06/2023            | $24743.64              |  |             0.239   |  |  |  |  |
|        3258598 | BAC          | 07/2023            | $25049.10              |  |             0.209   |  |  |  |  |
|        3303107 | BAC          | 08/2023            | $24752.64              |  |             0.239   |  |  |  |  |
|        3257234 | BAC          | 06/2023            | $25365.00              |  |             0.2655  |  |  |  |  |
|        3254838 | BAC          | 06/2023            | $22288.20              |  |             0.20899 |  |  |  |  |
|        3244068 | BAC          | 06/2023            | $26171.93              |  |             0.20871 |  |  |  |  |
|        3258599 | BAC          | 07/2023            | $16472.64              |  |             0.229   |  |  |  |  |
|        3304631 | BAC          | 08/2023            | $22087.32              |  |             0.17998 |  |  |  |  |
|        3249955 | BAC          | 06/2023            | $23336.06              |  |             0.25029 |  |  |  |  |
|        3310125 | BAC          | 08/2023            | $26373.00              |  |             0.18335 |  |  |  |  |
|        3323300 | BAC          | 08/2023            | $29347.30              |  |             0.209   |  |  |  |  |
|        3278924 | BAC          | 07/2023            | $21781.64              |  |             0.18766 |  |  |  |  |
|        3308901 | BAC          | 08/2023            | $22844.64              |  |             0.239   |  |  |  |  |
|        3265365 | BAC          | 07/2023            | $22989.17              |  |             0.209   |  |  |  |  |
|        3264066 | BAC          | 07/2023            | $26240.15              |  |             0.209   |  |  |  |  |
|        3275342 | BAC          | 07/2023            | $27158.82              |  |             0.239   |  |  |  |  |
|        3283182 | BAC          | 07/2023            | $28746.72              |  |             0.20141 |  |  |  |  |
|        3249956 | BAC          | 06/2023            | $24632.64              |  |             0.239   |  |  |  |  |
|        3241576 | BAC          | 06/2023            | $23739.61              |  |             0.2986  |  |  |  |  |
|        3272708 | BAC          | 07/2023            | $25492.50              |  |             0.18347 |  |  |  |  |
|        3286814 | BAC          | 07/2023            | $26792.50              |  |             0.209   |  |  |  |  |
|        3257235 | BAC          | 06/2023            | $27224.50              |  |             0.20886 |  |  |  |  |
|        3242786 | BAC          | 06/2023            | $27123.09              |  |             0.204   |  |  |  |  |
|        3251253 | BAC          | 06/2023            | $24302.64              |  |             0.239   |  |  |  |  |
|        3292359 | BAC          | 08/2023            | $24004.45              |  |             0.24861 |  |  |  |  |
|        3311527 | BAC          | 08/2023            | $23652.60              |  |             0.209   |  |  |  |  |
|        3254839 | BAC          | 06/2023            | $25794.64              |  |             0.20481 |  |  |  |  |
|        3299413 | BAC          | 08/2023            | $28542.00              |  |             0.17929 |  |  |  |  |
|        3289925 | BAC          | 07/2023            | $27720.11              |  |             0.19089 |  |  |  |  |
|        3257236 | BAC          | 06/2023            | $28684.10              |  |             0.209   |  |  |  |  |
|        3261820 | BAC          | 07/2023            | $21723.64              |  |             0.214   |  |  |  |  |
|        3276354 | BAC          | 07/2023            | $17459.92              |  |             0.299   |  |  |  |  |
|        3248714 | BAC          | 06/2023            | $28720.00              |  |             0.2015  |  |  |  |  |
|        3277548 | BAC          | 07/2023            | $27520.64              |  |             0.1288  |  |  |  |  |
|        3298194 | BAC          | 08/2023            | $26243.45              |  |             0.24884 |  |  |  |  |
|        3267871 | BAC          | 07/2023            | $27319.37              |  |             0.179   |  |  |  |  |
|        3258600 | BAC          | 07/2023            | $25177.64              |  |             0.2135  |  |  |  |  |
|        3311528 | BAC          | 08/2023            | $23949.60              |  |             0.24733 |  |  |  |  |
|        3264067 | BAC          | 07/2023            | $27443.64              |  |             0.18325 |  |  |  |  |
|        3252683 | BAC          | 06/2023            | $25077.64              |  |             0.239   |  |  |  |  |
|        3251255 | BAC          | 06/2023            | $24358.00              |  |             0.239   |  |  |  |  |
|        3242787 | BAC          | 06/2023            | $24151.64              |  |             0.239   |  |  |  |  |
|        3265366 | BAC          | 07/2023            | $27295.06              |  |             0.194   |  |  |  |  |
|        3304632 | BAC          | 08/2023            | $25221.57              |  |             0.209   |  |  |  |  |
|        3280331 | BAC          | 07/2023            | $18643.00              |  |             0.20042 |  |  |  |  |
|        3303108 | BAC          | 08/2023            | $23922.20              |  |             0.20196 |  |  |  |  |
|        3320011 | BAC          | 08/2023            | $27078.09              |  |             0.209   |  |  |  |  |
|        3293611 | BAC          | 08/2023            | $26366.50              |  |             0.20886 |  |  |  |  |
|        3283183 | BAC          | 07/2023            | $29221.64              |  |             0.19924 |  |  |  |  |
|        3286815 | BAC          | 07/2023            | $30383.00              |  |             0.23377 |  |  |  |  |
|        3260043 | BAC          | 07/2023            | $18252.64              |  |             0.239   |  |  |  |  |
|        3311529 | BAC          | 08/2023            | $24295.30              |  |             0.209   |  |  |  |  |
|        3257237 | BAC          | 06/2023            | $28308.10              |  |             0.204   |  |  |  |  |
|        3320012 | BAC          | 08/2023            | $25080.60              |  |             0.209   |  |  |  |  |
|        3257238 | BAC          | 06/2023            | $24505.64              |  |             0.239   |  |  |  |  |
|        3339029 | BAC          | 09/2023            | $12285.20              |  |             0.179   |  |  |  |  |
|        3283184 | BAC          | 07/2023            | $22069.00              |  |             0.21788 |  |  |  |  |
|        3257239 | BAC          | 06/2023            | $18293.64              |  |             0.239   |  |  |  |  |
|        3296571 | BAC          | 08/2023            | $27295.64              |  |             0.19529 |  |  |  |  |
|        3267872 | BAC          | 07/2023            | $29317.30              |  |             0.209   |  |  |  |  |
|        3265367 | BAC          | 07/2023            | $28611.00              |  |             0.209   |  |  |  |  |
|        3261821 | BAC          | 07/2023            | $27115.50              |  |             0.20871 |  |  |  |  |
|        3251257 | BAC          | 06/2023            | $23540.00              |  |             0.27664 |  |  |  |  |
|        3272709 | BAC          | 07/2023            | $22872.64              |  |             0.239   |  |  |  |  |
|        3272710 | BAC          | 07/2023            | $29719.50              |  |             0.209   |  |  |  |  |
|        3251258 | BAC          | 06/2023            | $25566.61              |  |             0.22279 |  |  |  |  |
|        3238214 | BAC          | 06/2023            | $25406.35              |  |             0.24058 |  |  |  |  |
|        3303109 | BAC          | 08/2023            | $18095.32              |  |             0.299   |  |  |  |  |
|        3328154 | BAC          | 09/2023            | $24675.30              |  |             0.26444 |  |  |  |  |
|        3280332 | BAC          | 07/2023            | $27094.02              |  |             0.17238 |  |  |  |  |
|        3277549 | BAC          | 07/2023            | $27055.64              |  |             0.229   |  |  |  |  |
|        3335915 | BAC          | 09/2023            | $21692.11              |  |             0.16029 |  |  |  |  |
|        3280333 | BAC          | 07/2023            | $23688.64              |  |             0.23083 |  |  |  |  |
|        3278925 | BAC          | 07/2023            | $25427.64              |  |             0.23    |  |  |  |  |
|        3276355 | BAC          | 07/2023            | $21583.84              |  |             0.169   |  |  |  |  |
|        3288299 | BAC          | 07/2023            | $25669.50              |  |             0.20892 |  |  |  |  |
|        3271323 | BAC          | 07/2023            | $30317.76              |  |             0.2127  |  |  |  |  |
|        3266741 | BAC          | 07/2023            | $29353.76              |  |             0.15814 |  |  |  |  |
|        3258602 | BAC          | 07/2023            | $28456.06              |  |             0.13851 |  |  |  |  |
|        3265368 | BAC          | 07/2023            | $29836.46              |  |             0.17518 |  |  |  |  |
|        3294990 | BAC          | 08/2023            | $28827.76              |  |             0.20385 |  |  |  |  |
|        3286816 | BAC          | 07/2023            | $25459.95              |  |             0.209   |  |  |  |  |
|        3283185 | BAC          | 07/2023            | $17246.16              |  |             0.279   |  |  |  |  |
|        3271324 | BAC          | 07/2023            | $24553.64              |  |             0.239   |  |  |  |  |
|        3285458 | BAC          | 07/2023            | $28006.00              |  |             0.17665 |  |  |  |  |
|        3258603 | BAC          | 07/2023            | $24011.64              |  |             0.239   |  |  |  |  |
|        3270049 | BAC          | 07/2023            | $26671.90              |  |             0.139   |  |  |  |  |
|        3332268 | BAC          | 09/2023            | $34697.09              |  |             0.14757 |  |  |  |  |
|        3270050 | BAC          | 07/2023            | $26216.20              |  |             0.204   |  |  |  |  |
|        3265369 | BAC          | 07/2023            | $26279.79              |  |             0.209   |  |  |  |  |
|        3268869 | BAC          | 07/2023            | $19511.20              |  |             0.204   |  |  |  |  |
|        3278927 | BAC          | 07/2023            | $29902.30              |  |             0.209   |  |  |  |  |
|        3255957 | BAC          | 06/2023            | $21364.00              |  |             0.299   |  |  |  |  |
|        3274176 | BAC          | 07/2023            | $27029.43              |  |             0.27069 |  |  |  |  |
|        3294991 | BAC          | 08/2023            | $21462.02              |  |             0.209   |  |  |  |  |
|        3293613 | BAC          | 08/2023            | $23365.50              |  |             0.28942 |  |  |  |  |
|        3271325 | BAC          | 07/2023            | $15964.64              |  |             0.239   |  |  |  |  |
|        3283186 | BAC          | 07/2023            | $17007.20              |  |             0.194   |  |  |  |  |
|        3262913 | BAC          | 07/2023            | $22665.97              |  |             0.299   |  |  |  |  |
|        3270051 | BAC          | 07/2023            | $22530.16              |  |             0.299   |  |  |  |  |
|        3271326 | BAC          | 07/2023            | $26112.64              |  |             0.23464 |  |  |  |  |
|        3335916 | BAC          | 09/2023            | $24851.30              |  |             0.209   |  |  |  |  |
|        3277550 | BAC          | 07/2023            | $28732.90              |  |             0.209   |  |  |  |  |
|        3272712 | BAC          | 07/2023            | $30275.62              |  |             0.20636 |  |  |  |  |
|        3316187 | BAC          | 08/2023            | $24667.30              |  |             0.209   |  |  |  |  |
|        3300449 | BAC          | 08/2023            | $23194.21              |  |             0.299   |  |  |  |  |
|        3278928 | BAC          | 07/2023            | $17570.15              |  |             0.079   |  |  |  |  |
|        3288300 | BAC          | 07/2023            | $27935.74              |  |             0.209   |  |  |  |  |
|        3277551 | BAC          | 07/2023            | $26652.60              |  |             0.209   |  |  |  |  |
|        3267873 | BAC          | 07/2023            | $33256.44              |  |             0.209   |  |  |  |  |
|        3261822 | BAC          | 07/2023            | $26615.86              |  |             0.2188  |  |  |  |  |
|        3258604 | BAC          | 07/2023            | $23095.68              |  |             0.25966 |  |  |  |  |
|        3276356 | BAC          | 07/2023            | $19702.15              |  |             0.209   |  |  |  |  |
|        3260045 | BAC          | 07/2023            | $23869.30              |  |             0.15301 |  |  |  |  |
|        3288301 | BAC          | 07/2023            | $28540.32              |  |             0.20272 |  |  |  |  |
|        3249957 | BAC          | 06/2023            | $23984.64              |  |             0.239   |  |  |  |  |
|        3260046 | BAC          | 07/2023            | $20987.64              |  |             0.224   |  |  |  |  |
|        3306350 | BAC          | 08/2023            | $26425.64              |  |             0.239   |  |  |  |  |
|        3277552 | BAC          | 07/2023            | $20875.21              |  |             0.299   |  |  |  |  |
|        3296572 | BAC          | 08/2023            | $25274.60              |  |             0.209   |  |  |  |  |
|        3270052 | BAC          | 07/2023            | $25431.50              |  |             0.209   |  |  |  |  |
|        3285459 | BAC          | 07/2023            | $24472.20              |  |             0.209   |  |  |  |  |
|        3286817 | BAC          | 07/2023            | $21213.30              |  |             0.194   |  |  |  |  |
|        3280334 | BAC          | 07/2023            | $18923.64              |  |             0.204   |  |  |  |  |
|        3294992 | BAC          | 08/2023            | $21199.64              |  |             0.239   |  |  |  |  |
|        3298197 | BAC          | 08/2023            | $25742.64              |  |             0.23308 |  |  |  |  |
|        3313158 | BAC          | 08/2023            | $26537.64              |  |             0.1343  |  |  |  |  |
|        3265372 | BAC          | 07/2023            | $25372.15              |  |             0.199   |  |  |  |  |
|        3266742 | BAC          | 07/2023            | $24213.20              |  |             0.169   |  |  |  |  |
|        3271327 | BAC          | 07/2023            | $25825.76              |  |             0.23413 |  |  |  |  |
|        3299416 | BAC          | 08/2023            | $27174.62              |  |             0.25147 |  |  |  |  |
|        3299417 | BAC          | 08/2023            | $27905.00              |  |             0.22705 |  |  |  |  |
|        3272713 | BAC          | 07/2023            | $21461.10              |  |             0.169   |  |  |  |  |
|        3265373 | BAC          | 07/2023            | $26291.15              |  |             0.189   |  |  |  |  |
|        3281914 | BAC          | 07/2023            | $23113.64              |  |             0.239   |  |  |  |  |
|        3251259 | BAC          | 06/2023            | $24292.64              |  |             0.239   |  |  |  |  |
|        3271328 | BAC          | 07/2023            | $25839.30              |  |             0.209   |  |  |  |  |
|        3277553 | BAC          | 07/2023            | $28186.64              |  |             0.22081 |  |  |  |  |
|        3270053 | BAC          | 07/2023            | $28142.72              |  |             0.20355 |  |  |  |  |
|        3271329 | BAC          | 07/2023            | $26331.00              |  |             0.22112 |  |  |  |  |
|        3340197 | BAC          | 09/2023            | $16613.20              |  |             0.209   |  |  |  |  |
|        3326826 | BAC          | 08/2023            | $28230.50              |  |             0.209   |  |  |  |  |
|        3294993 | BAC          | 08/2023            | $27387.50              |  |             0.17005 |  |  |  |  |
|        3270054 | BAC          | 07/2023            | $21420.00              |  |             0.299   |  |  |  |  |
|        3308902 | BAC          | 08/2023            | $26178.99              |  |             0.209   |  |  |  |  |
|        3264068 | BAC          | 07/2023            | $34352.39              |  |             0.19594 |  |  |  |  |
|        3275343 | BAC          | 07/2023            | $28539.34              |  |             0.209   |  |  |  |  |
|        3332269 | BAC          | 09/2023            | $23657.15              |  |             0.209   |  |  |  |  |
|        3270055 | BAC          | 07/2023            | $25454.64              |  |             0.239   |  |  |  |  |
|        3260047 | BAC          | 07/2023            | $28351.00              |  |             0.209   |  |  |  |  |
|        3264069 | BAC          | 07/2023            | $27364.64              |  |             0.23598 |  |  |  |  |
|        3291203 | BAC          | 08/2023            | $26465.20              |  |             0.17816 |  |  |  |  |
|        3261823 | BAC          | 07/2023            | $29045.72              |  |             0.11433 |  |  |  |  |
|        3265374 | BAC          | 07/2023            | $20930.00              |  |             0.239   |  |  |  |  |
|        3261824 | BAC          | 07/2023            | $26891.95              |  |             0.209   |  |  |  |  |
|        3265375 | BAC          | 07/2023            | $20534.24              |  |             0.299   |  |  |  |  |
|        3275344 | BAC          | 07/2023            | $26585.80              |  |             0.26137 |  |  |  |  |
|        3266743 | BAC          | 07/2023            | $23680.73              |  |             0.299   |  |  |  |  |
|        3303110 | BAC          | 08/2023            | $27476.90              |  |             0.209   |  |  |  |  |
|        3300451 | BAC          | 08/2023            | $21463.64              |  |             0.239   |  |  |  |  |
|        3277554 | BAC          | 07/2023            | $25141.15              |  |             0.202   |  |  |  |  |
|        3283187 | BAC          | 07/2023            | $24077.64              |  |             0.23809 |  |  |  |  |
|        3270056 | BAC          | 07/2023            | $25635.64              |  |             0.219   |  |  |  |  |
|        3307676 | BAC          | 08/2023            | $23253.50              |  |             0.209   |  |  |  |  |
|        3285461 | BAC          | 07/2023            | $23961.20              |  |             0.189   |  |  |  |  |
|        3277555 | BAC          | 07/2023            | $28733.53              |  |             0.129   |  |  |  |  |
|        3274177 | BAC          | 07/2023            | $22106.64              |  |             0.239   |  |  |  |  |
|        3289926 | BAC          | 07/2023            | $29476.64              |  |             0.22449 |  |  |  |  |
|        3285462 | BAC          | 07/2023            | $21032.57              |  |             0.194   |  |  |  |  |
|        3335917 | BAC          | 09/2023            | $25322.95              |  |             0.209   |  |  |  |  |
|        3306351 | BAC          | 08/2023            | $29163.50              |  |             0.2085  |  |  |  |  |
|        3306352 | BAC          | 08/2023            | $22006.64              |  |             0.239   |  |  |  |  |
|        3303111 | BAC          | 08/2023            | $23992.64              |  |             0.23892 |  |  |  |  |
|        3303112 | BAC          | 08/2023            | $24985.90              |  |             0.209   |  |  |  |  |
|        3255958 | BAC          | 06/2023            | $22446.04              |  |             0.234   |  |  |  |  |
|        3265376 | BAC          | 07/2023            | $23720.00              |  |             0.239   |  |  |  |  |
|        3271330 | BAC          | 07/2023            | $26180.20              |  |             0.209   |  |  |  |  |
|        3288302 | BAC          | 07/2023            | $18670.95              |  |             0.154   |  |  |  |  |
|        3264070 | BAC          | 07/2023            | $23846.95              |  |             0.209   |  |  |  |  |
|        3258606 | BAC          | 07/2023            | $21988.20              |  |             0.189   |  |  |  |  |
|        3314848 | BAC          | 08/2023            | $24367.59              |  |             0.26194 |  |  |  |  |
|        3289927 | BAC          | 07/2023            | $24559.19              |  |             0.17267 |  |  |  |  |
|        3306353 | BAC          | 08/2023            | $23163.64              |  |             0.239   |  |  |  |  |
|        3328155 | BAC          | 09/2023            | $23646.30              |  |             0.209   |  |  |  |  |
|        3262914 | BAC          | 07/2023            | $19802.00              |  |             0.16677 |  |  |  |  |
|        3284250 | BAC          | 07/2023            | $27358.78              |  |             0.24622 |  |  |  |  |
|        3274178 | BAC          | 07/2023            | $26079.60              |  |             0.209   |  |  |  |  |
|        3304633 | BAC          | 08/2023            | $24417.95              |  |             0.209   |  |  |  |  |
|        3274179 | BAC          | 07/2023            | $23250.60              |  |             0.189   |  |  |  |  |
|        3285463 | BAC          | 07/2023            | $26117.60              |  |             0.20776 |  |  |  |  |
|        3262916 | BAC          | 07/2023            | $22470.64              |  |             0.239   |  |  |  |  |
|        3274180 | BAC          | 07/2023            | $23175.29              |  |             0.199   |  |  |  |  |
|        3329736 | BAC          | 09/2023            | $25875.90              |  |             0.209   |  |  |  |  |
|        3304634 | BAC          | 08/2023            | $21907.60              |  |             0.209   |  |  |  |  |
|        3262917 | BAC          | 07/2023            | $24691.32              |  |             0.25668 |  |  |  |  |
|        3291205 | BAC          | 08/2023            | $21436.17              |  |             0.299   |  |  |  |  |
|        3267874 | BAC          | 07/2023            | $26033.64              |  |             0.22691 |  |  |  |  |
|        3280335 | BAC          | 07/2023            | $17996.20              |  |             0.209   |  |  |  |  |
|        3260048 | BAC          | 07/2023            | $26533.76              |  |             0.21165 |  |  |  |  |
|        3298199 | BAC          | 08/2023            | $29334.54              |  |             0.17653 |  |  |  |  |
|        3328156 | BAC          | 09/2023            | $31948.76              |  |             0.1946  |  |  |  |  |
|        3342465 | BAC          | 09/2023            | $28332.76              |  |             0.22003 |  |  |  |  |
|        3311531 | BAC          | 08/2023            | $26820.62              |  |             0.16366 |  |  |  |  |
|        3313160 | BAC          | 08/2023            | $29602.76              |  |             0.20559 |  |  |  |  |
|        3264071 | BAC          | 07/2023            | $26731.62              |  |             0.16174 |  |  |  |  |
|        3275345 | BAC          | 07/2023            | $17555.15              |  |             0.07    |  |  |  |  |
|        3270057 | BAC          | 07/2023            | $23557.60              |  |             0.199   |  |  |  |  |
|        3252685 | BAC          | 06/2023            | $24100.80              |  |             0.234   |  |  |  |  |
|        3254841 | BAC          | 06/2023            | $23480.64              |  |             0.239   |  |  |  |  |
|        3276358 | BAC          | 07/2023            | $21517.36              |  |             0.169   |  |  |  |  |
|        3277556 | BAC          | 07/2023            | $25921.50              |  |             0.209   |  |  |  |  |
|        3275346 | BAC          | 07/2023            | $25776.25              |  |             0.20347 |  |  |  |  |
|        3294995 | BAC          | 08/2023            | $31477.16              |  |             0.21457 |  |  |  |  |
|        3328157 | BAC          | 09/2023            | $19715.00              |  |             0.299   |  |  |  |  |
|        3258608 | BAC          | 07/2023            | $30245.78              |  |             0.20871 |  |  |  |  |
|        3264072 | BAC          | 07/2023            | $24936.64              |  |             0.239   |  |  |  |  |
|        3284251 | BAC          | 07/2023            | $23746.00              |  |             0.209   |  |  |  |  |
|        3306354 | BAC          | 08/2023            | $29238.25              |  |             0.20651 |  |  |  |  |
|        3261826 | BAC          | 07/2023            | $23295.00              |  |             0.27167 |  |  |  |  |
|        3261827 | BAC          | 07/2023            | $23009.64              |  |             0.21663 |  |  |  |  |
|        3271331 | BAC          | 07/2023            | $12449.79              |  |             0.274   |  |  |  |  |
|        3257242 | BAC          | 06/2023            | $30939.42              |  |             0.209   |  |  |  |  |
|        3261828 | BAC          | 07/2023            | $26177.29              |  |             0.13778 |  |  |  |  |
|        3258609 | BAC          | 07/2023            | $22327.64              |  |             0.18575 |  |  |  |  |
|        3284252 | BAC          | 07/2023            | $26459.76              |  |             0.18922 |  |  |  |  |
|        3262918 | BAC          | 07/2023            | $26640.60              |  |             0.209   |  |  |  |  |
|        3277557 | BAC          | 07/2023            | $34005.69              |  |             0.2077  |  |  |  |  |
|        3257243 | BAC          | 06/2023            | $26036.00              |  |             0.25564 |  |  |  |  |
|        3258610 | BAC          | 07/2023            | $26633.35              |  |             0.20039 |  |  |  |  |
|        3276359 | BAC          | 07/2023            | $24258.64              |  |             0.239   |  |  |  |  |
|        3311532 | BAC          | 08/2023            | $23827.60              |  |             0.27451 |  |  |  |  |
|        3284253 | BAC          | 07/2023            | $21381.10              |  |             0.204   |  |  |  |  |
|        3260049 | BAC          | 07/2023            | $26689.64              |  |             0.239   |  |  |  |  |
|        3296574 | BAC          | 08/2023            | $27543.00              |  |             0.23871 |  |  |  |  |
|        3270058 | BAC          | 07/2023            | $22226.93              |  |             0.299   |  |  |  |  |
|        3294996 | BAC          | 08/2023            | $25097.65              |  |             0.26584 |  |  |  |  |
|        3266744 | BAC          | 07/2023            | $30753.70              |  |             0.209   |  |  |  |  |
|        3308903 | BAC          | 08/2023            | $21614.00              |  |             0.209   |  |  |  |  |
|        3264073 | BAC          | 07/2023            | $23985.25              |  |             0.204   |  |  |  |  |
|        3316188 | BAC          | 08/2023            | $26160.64              |  |             0.239   |  |  |  |  |
|        3266745 | BAC          | 07/2023            | $24808.64              |  |             0.239   |  |  |  |  |
|        3272714 | BAC          | 07/2023            | $23910.64              |  |             0.239   |  |  |  |  |
|        3288304 | BAC          | 07/2023            | $25750.50              |  |             0.209   |  |  |  |  |
|        3313161 | BAC          | 08/2023            | $23995.30              |  |             0.209   |  |  |  |  |
|        3253788 | BAC          | 06/2023            | $17184.92              |  |             0.299   |  |  |  |  |
|        3328158 | BAC          | 09/2023            | $27215.60              |  |             0.209   |  |  |  |  |
|        3310127 | BAC          | 08/2023            | $29579.93              |  |             0.25072 |  |  |  |  |
|        3296575 | BAC          | 08/2023            | $25445.27              |  |             0.204   |  |  |  |  |
|        3265378 | BAC          | 07/2023            | $21671.40              |  |             0.269   |  |  |  |  |
|        3267875 | BAC          | 07/2023            | $23630.64              |  |             0.239   |  |  |  |  |
|        3285464 | BAC          | 07/2023            | $28724.72              |  |             0.18532 |  |  |  |  |
|        3255959 | BAC          | 06/2023            | $18683.70              |  |             0.17822 |  |  |  |  |
|        3278931 | BAC          | 07/2023            | $25636.00              |  |             0.209   |  |  |  |  |
|        3264074 | BAC          | 07/2023            | $25728.50              |  |             0.209   |  |  |  |  |
|        3276360 | BAC          | 07/2023            | $24189.72              |  |             0.204   |  |  |  |  |
|        3286818 | BAC          | 07/2023            | $25498.00              |  |             0.26001 |  |  |  |  |
|        3332271 | BAC          | 09/2023            | $21882.15              |  |             0.209   |  |  |  |  |
|        3286819 | BAC          | 07/2023            | $27914.08              |  |             0.105   |  |  |  |  |
|        3284254 | BAC          | 07/2023            | $22613.11              |  |             0.2515  |  |  |  |  |
|        3265379 | BAC          | 07/2023            | $22808.00              |  |             0.239   |  |  |  |  |
|        3248717 | BAC          | 06/2023            | $24566.00              |  |             0.25234 |  |  |  |  |
|        3276361 | BAC          | 07/2023            | $24777.20              |  |             0.204   |  |  |  |  |
|        3292361 | BAC          | 08/2023            | $22888.64              |  |             0.239   |  |  |  |  |
|        3291206 | BAC          | 08/2023            | $22058.48              |  |             0.209   |  |  |  |  |
|        3272715 | BAC          | 07/2023            | $28138.00              |  |             0.209   |  |  |  |  |
|        3335918 | BAC          | 09/2023            | $23099.73              |  |             0.28329 |  |  |  |  |
|        3265380 | BAC          | 07/2023            | $24920.60              |  |             0.194   |  |  |  |  |
|        3292362 | BAC          | 08/2023            | $27034.50              |  |             0.209   |  |  |  |  |
|        3261829 | BAC          | 07/2023            | $17747.29              |  |             0.20454 |  |  |  |  |
|        3286820 | BAC          | 07/2023            | $23347.63              |  |             0.27248 |  |  |  |  |
|        3275347 | BAC          | 07/2023            | $29275.70              |  |             0.24018 |  |  |  |  |
|        3275348 | BAC          | 07/2023            | $20947.38              |  |             0.24878 |  |  |  |  |
|        3304635 | BAC          | 08/2023            | $26504.20              |  |             0.209   |  |  |  |  |
|        3270060 | BAC          | 07/2023            | $21544.25              |  |             0.23566 |  |  |  |  |
|        3286821 | BAC          | 07/2023            | $22617.64              |  |             0.209   |  |  |  |  |
|        3291207 | BAC          | 08/2023            | $24609.50              |  |             0.209   |  |  |  |  |
|        3298200 | BAC          | 08/2023            | $22650.64              |  |             0.239   |  |  |  |  |
|        3300453 | BAC          | 08/2023            | $26766.15              |  |             0.209   |  |  |  |  |
|        3303113 | BAC          | 08/2023            | $22788.43              |  |             0.299   |  |  |  |  |
|        3265381 | BAC          | 07/2023            | $24982.10              |  |             0.26384 |  |  |  |  |
|        3267876 | BAC          | 07/2023            | $21200.50              |  |             0.209   |  |  |  |  |
|        3264075 | BAC          | 07/2023            | $28157.50              |  |             0.209   |  |  |  |  |
|        3288305 | BAC          | 07/2023            | $19844.04              |  |             0.28961 |  |  |  |  |
|        3294997 | BAC          | 08/2023            | $27818.95              |  |             0.194   |  |  |  |  |
|        3258611 | BAC          | 07/2023            | $21757.20              |  |             0.209   |  |  |  |  |
|        3304636 | BAC          | 08/2023            | $24893.20              |  |             0.20896 |  |  |  |  |
|        3320016 | BAC          | 08/2023            | $25993.60              |  |             0.209   |  |  |  |  |
|        3337398 | BAC          | 09/2023            | $22009.41              |  |             0.209   |  |  |  |  |
|        3266746 | BAC          | 07/2023            | $25931.50              |  |             0.20844 |  |  |  |  |
|        3261830 | BAC          | 07/2023            | $23660.50              |  |             0.209   |  |  |  |  |
|        3333344 | BAC          | 09/2023            | $20982.15              |  |             0.20484 |  |  |  |  |
|        3321531 | BAC          | 08/2023            | $28991.26              |  |             0.23381 |  |  |  |  |
|        3271332 | BAC          | 07/2023            | $29888.64              |  |             0.23653 |  |  |  |  |
|        3271333 | BAC          | 07/2023            | $26993.50              |  |             0.17129 |  |  |  |  |
|        3277559 | BAC          | 07/2023            | $20752.20              |  |             0.209   |  |  |  |  |
|        3283188 | BAC          | 07/2023            | $26330.41              |  |             0.25059 |  |  |  |  |
|        3317312 | BAC          | 08/2023            | $24890.53              |  |             0.18643 |  |  |  |  |
|        3313162 | BAC          | 08/2023            | $31752.36              |  |             0.23733 |  |  |  |  |
|        3265382 | BAC          | 07/2023            | $29450.76              |  |             0.19141 |  |  |  |  |
|        3328159 | BAC          | 09/2023            | $29025.12              |  |             0.19071 |  |  |  |  |
|        3294998 | BAC          | 08/2023            | $29693.57              |  |             0.23561 |  |  |  |  |
|        3275349 | BAC          | 07/2023            | $23129.20              |  |             0.1878  |  |  |  |  |
|        3265383 | BAC          | 07/2023            | $23444.00              |  |             0.29075 |  |  |  |  |
|        3271334 | BAC          | 07/2023            | $22256.68              |  |             0.299   |  |  |  |  |
|        3325537 | BAC          | 08/2023            | $15617.76              |  |             0.07    |  |  |  |  |
|        3265384 | BAC          | 07/2023            | $22825.09              |  |             0.25827 |  |  |  |  |
|        3276362 | BAC          | 07/2023            | $25186.64              |  |             0.23693 |  |  |  |  |
|        3329737 | BAC          | 09/2023            | $27374.39              |  |             0.23039 |  |  |  |  |
|        3272718 | BAC          | 07/2023            | $25732.00              |  |             0.23361 |  |  |  |  |
|        3291209 | BAC          | 08/2023            | $26871.60              |  |             0.204   |  |  |  |  |
|        3277560 | BAC          | 07/2023            | $25194.29              |  |             0.16869 |  |  |  |  |
|        3296576 | BAC          | 08/2023            | $13649.79              |  |             0.289   |  |  |  |  |
|        3292365 | BAC          | 08/2023            | $27301.29              |  |             0.17797 |  |  |  |  |
|        3272719 | BAC          | 07/2023            | $21568.36              |  |             0.269   |  |  |  |  |
|        3268873 | BAC          | 07/2023            | $19720.00              |  |             0.279   |  |  |  |  |
|        3289928 | BAC          | 07/2023            | $18331.06              |  |             0.299   |  |  |  |  |
|        3349206 | BAC          | 09/2023            | $22444.25              |  |             0.18418 |  |  |  |  |
|        3311533 | BAC          | 08/2023            | $21438.90              |  |             0.204   |  |  |  |  |
|        3294999 | BAC          | 08/2023            | $28262.64              |  |             0.23747 |  |  |  |  |
|        3268874 | BAC          | 07/2023            | $25110.00              |  |             0.209   |  |  |  |  |
|        3280336 | BAC          | 07/2023            | $23437.25              |  |             0.209   |  |  |  |  |
|        3288306 | BAC          | 07/2023            | $14897.65              |  |             0.0804  |  |  |  |  |
|        3301750 | BAC          | 08/2023            | $18038.47              |  |             0.20394 |  |  |  |  |
|        3284255 | BAC          | 07/2023            | $21400.10              |  |             0.209   |  |  |  |  |
|        3262920 | BAC          | 07/2023            | $21896.81              |  |             0.299   |  |  |  |  |
|        3311534 | BAC          | 08/2023            | $25133.64              |  |             0.239   |  |  |  |  |
|        3271335 | BAC          | 07/2023            | $26077.70              |  |             0.2572  |  |  |  |  |
|        3271336 | BAC          | 07/2023            | $23802.54              |  |             0.209   |  |  |  |  |
|        3275350 | BAC          | 07/2023            | $26987.00              |  |             0.1792  |  |  |  |  |
|        3325538 | BAC          | 08/2023            | $26237.80              |  |             0.209   |  |  |  |  |
|        3258612 | BAC          | 07/2023            | $28301.62              |  |             0.19512 |  |  |  |  |
|        3301751 | BAC          | 08/2023            | $16599.15              |  |             0.189   |  |  |  |  |
|        3272720 | BAC          | 07/2023            | $28414.85              |  |             0.1941  |  |  |  |  |
|        3329738 | BAC          | 09/2023            | $17796.20              |  |             0.209   |  |  |  |  |
|        3299419 | BAC          | 08/2023            | $26634.30              |  |             0.209   |  |  |  |  |
|        3281915 | BAC          | 07/2023            | $20425.96              |  |             0.294   |  |  |  |  |
|        3276364 | BAC          | 07/2023            | $24214.60              |  |             0.139   |  |  |  |  |
|        3283190 | BAC          | 07/2023            | $25480.10              |  |             0.209   |  |  |  |  |
|        3296578 | BAC          | 08/2023            | $28604.05              |  |             0.08373 |  |  |  |  |
|        3288307 | BAC          | 07/2023            | $25301.00              |  |             0.239   |  |  |  |  |
|        3311535 | BAC          | 08/2023            | $31595.05              |  |             0.20552 |  |  |  |  |
|        3277562 | BAC          | 07/2023            | $26066.50              |  |             0.209   |  |  |  |  |
|        3289929 | BAC          | 07/2023            | $17716.10              |  |             0.194   |  |  |  |  |
|        3271337 | BAC          | 07/2023            | $22033.35              |  |             0.27456 |  |  |  |  |
|        3321534 | BAC          | 08/2023            | $11581.04              |  |             0.299   |  |  |  |  |
|        3280337 | BAC          | 07/2023            | $22922.04              |  |             0.299   |  |  |  |  |
|        3335919 | BAC          | 09/2023            | $27914.93              |  |             0.23749 |  |  |  |  |
|        3300454 | BAC          | 08/2023            | $21565.76              |  |             0.299   |  |  |  |  |
|        3340198 | BAC          | 09/2023            | $20091.17              |  |             0.22952 |  |  |  |  |
|        3318611 | BAC          | 08/2023            | $28993.76              |  |             0.21453 |  |  |  |  |
|        3268875 | BAC          | 07/2023            | $19447.20              |  |             0.209   |  |  |  |  |
|        3285466 | BAC          | 07/2023            | $18345.64              |  |             0.239   |  |  |  |  |
|        3299420 | BAC          | 08/2023            | $24621.64              |  |             0.23798 |  |  |  |  |
|        3281917 | BAC          | 07/2023            | $23711.30              |  |             0.204   |  |  |  |  |
|        3303116 | BAC          | 08/2023            | $30147.55              |  |             0.189   |  |  |  |  |
|        3304637 | BAC          | 08/2023            | $27994.19              |  |             0.19271 |  |  |  |  |
|        3307677 | BAC          | 08/2023            | $27112.12              |  |             0.17614 |  |  |  |  |
|        3304638 | BAC          | 08/2023            | $32765.76              |  |             0.20242 |  |  |  |  |
|        3320018 | BAC          | 08/2023            | $24424.63              |  |             0.20957 |  |  |  |  |
|        3325539 | BAC          | 08/2023            | $26936.00              |  |             0.24552 |  |  |  |  |
|        3276365 | BAC          | 07/2023            | $20264.68              |  |             0.299   |  |  |  |  |
|        3266747 | BAC          | 07/2023            | $26065.62              |  |             0.19922 |  |  |  |  |
|        3298203 | BAC          | 08/2023            | $21822.76              |  |             0.23658 |  |  |  |  |
|        3264076 | BAC          | 07/2023            | $22255.76              |  |             0.07    |  |  |  |  |
|        3270061 | BAC          | 07/2023            | $23891.50              |  |             0.209   |  |  |  |  |
|        3272721 | BAC          | 07/2023            | $28742.76              |  |             0.18497 |  |  |  |  |
|        3270062 | BAC          | 07/2023            | $20629.00              |  |             0.279   |  |  |  |  |
|        3276366 | BAC          | 07/2023            | $18878.29              |  |             0.26524 |  |  |  |  |
|        3272722 | BAC          | 07/2023            | $28154.31              |  |             0.2064  |  |  |  |  |
|        3296579 | BAC          | 08/2023            | $36944.76              |  |             0.1875  |  |  |  |  |
|        3301752 | BAC          | 08/2023            | $25249.72              |  |             0.074   |  |  |  |  |
|        3332272 | BAC          | 09/2023            | $24173.29              |  |             0.17667 |  |  |  |  |
|        3265385 | BAC          | 07/2023            | $27411.30              |  |             0.20559 |  |  |  |  |
|        3304639 | BAC          | 08/2023            | $25626.64              |  |             0.239   |  |  |  |  |
|        3275351 | BAC          | 07/2023            | $23708.10              |  |             0.19003 |  |  |  |  |
|        3271338 | BAC          | 07/2023            | $30652.76              |  |             0.2195  |  |  |  |  |
|        3288308 | BAC          | 07/2023            | $29016.36              |  |             0.22791 |  |  |  |  |
|        3262921 | BAC          | 07/2023            | $25699.64              |  |             0.10585 |  |  |  |  |
|        3280338 | BAC          | 07/2023            | $23615.64              |  |             0.239   |  |  |  |  |
|        3317315 | BAC          | 08/2023            | $25982.20              |  |             0.209   |  |  |  |  |
|        3313163 | BAC          | 08/2023            | $29871.76              |  |             0.20596 |  |  |  |  |
|        3289930 | BAC          | 07/2023            | $24998.15              |  |             0.189   |  |  |  |  |
|        3293615 | BAC          | 08/2023            | $24567.64              |  |             0.229   |  |  |  |  |
|        3293616 | BAC          | 08/2023            | $30383.23              |  |             0.19562 |  |  |  |  |
|        3288309 | BAC          | 07/2023            | $24070.15              |  |             0.22643 |  |  |  |  |
|        3274182 | BAC          | 07/2023            | $24865.64              |  |             0.239   |  |  |  |  |
|        3326827 | BAC          | 08/2023            | $31931.62              |  |             0.17544 |  |  |  |  |
|        3298204 | BAC          | 08/2023            | $22096.50              |  |             0.174   |  |  |  |  |
|        3291210 | BAC          | 08/2023            | $28265.50              |  |             0.209   |  |  |  |  |
|        3275352 | BAC          | 07/2023            | $18873.19              |  |             0.26295 |  |  |  |  |
|        3258613 | BAC          | 07/2023            | $28466.00              |  |             0.19974 |  |  |  |  |
|        3296580 | BAC          | 08/2023            | $29603.16              |  |             0.25039 |  |  |  |  |
|        3272723 | BAC          | 07/2023            | $24777.64              |  |             0.209   |  |  |  |  |
|        3288311 | BAC          | 07/2023            | $27975.32              |  |             0.17596 |  |  |  |  |
|        3265386 | BAC          | 07/2023            | $27882.00              |  |             0.15    |  |  |  |  |
|        3277563 | BAC          | 07/2023            | $27226.76              |  |             0.21294 |  |  |  |  |
|        3304640 | BAC          | 08/2023            | $29720.76              |  |             0.19331 |  |  |  |  |
|        3285467 | BAC          | 07/2023            | $32166.66              |  |             0.17478 |  |  |  |  |
|        3325540 | BAC          | 08/2023            | $27495.25              |  |             0.15031 |  |  |  |  |
|        3295001 | BAC          | 08/2023            | $21463.76              |  |             0.25211 |  |  |  |  |
|        3288312 | BAC          | 07/2023            | $26958.96              |  |             0.19054 |  |  |  |  |
|        3288313 | BAC          | 07/2023            | $28645.66              |  |             0.19056 |  |  |  |  |
|        3267878 | BAC          | 07/2023            | $22143.20              |  |             0.209   |  |  |  |  |
|        3281918 | BAC          | 07/2023            | $27475.76              |  |             0.25869 |  |  |  |  |
|        3311536 | BAC          | 08/2023            | $22685.64              |  |             0.239   |  |  |  |  |
|        3286824 | BAC          | 07/2023            | $24445.20              |  |             0.209   |  |  |  |  |
|        3283192 | BAC          | 07/2023            | $24668.20              |  |             0.209   |  |  |  |  |
|        3292366 | BAC          | 08/2023            | $19277.98              |  |             0.26263 |  |  |  |  |
|        3304641 | BAC          | 08/2023            | $27070.64              |  |             0.22405 |  |  |  |  |
|        3296581 | BAC          | 08/2023            | $28385.64              |  |             0.23301 |  |  |  |  |
|        3280339 | BAC          | 07/2023            | $26361.37              |  |             0.209   |  |  |  |  |
|        3286825 | BAC          | 07/2023            | $25205.64              |  |             0.239   |  |  |  |  |
|        3288314 | BAC          | 07/2023            | $24361.95              |  |             0.189   |  |  |  |  |
|        3301755 | BAC          | 08/2023            | $27930.46              |  |             0.20279 |  |  |  |  |
|        3281919 | BAC          | 07/2023            | $27960.64              |  |             0.22598 |  |  |  |  |
|        3301756 | BAC          | 08/2023            | $27068.66              |  |             0.19565 |  |  |  |  |
|        3328160 | BAC          | 09/2023            | $20823.10              |  |             0.204   |  |  |  |  |
|        3296582 | BAC          | 08/2023            | $24490.27              |  |             0.22688 |  |  |  |  |
|        3272724 | BAC          | 07/2023            | $27291.00              |  |             0.14225 |  |  |  |  |
|        3278933 | BAC          | 07/2023            | $19556.63              |  |             0.279   |  |  |  |  |
|        3274183 | BAC          | 07/2023            | $26191.64              |  |             0.12927 |  |  |  |  |
|        3303117 | BAC          | 08/2023            | $23481.00              |  |             0.159   |  |  |  |  |
|        3314850 | BAC          | 08/2023            | $25068.60              |  |             0.189   |  |  |  |  |
|        3318612 | BAC          | 08/2023            | $17507.29              |  |             0.20651 |  |  |  |  |
|        3299421 | BAC          | 08/2023            | $27254.17              |  |             0.209   |  |  |  |  |
|        3278934 | BAC          | 07/2023            | $25490.00              |  |             0.209   |  |  |  |  |
|        3299422 | BAC          | 08/2023            | $25687.38              |  |             0.22597 |  |  |  |  |
|        3296583 | BAC          | 08/2023            | $24453.64              |  |             0.239   |  |  |  |  |
|        3298205 | BAC          | 08/2023            | $29843.14              |  |             0.16962 |  |  |  |  |
|        3286826 | BAC          | 07/2023            | $26613.71              |  |             0.209   |  |  |  |  |
|        3288315 | BAC          | 07/2023            | $21823.00              |  |             0.16256 |  |  |  |  |
|        3281921 | BAC          | 07/2023            | $28696.71              |  |             0.26801 |  |  |  |  |
|        3326828 | BAC          | 08/2023            | $25436.30              |  |             0.209   |  |  |  |  |
|        3275353 | BAC          | 07/2023            | $24160.68              |  |             0.23413 |  |  |  |  |
|        3277564 | BAC          | 07/2023            | $19907.70              |  |             0.20338 |  |  |  |  |
|        3300455 | BAC          | 08/2023            | $22548.69              |  |             0.26311 |  |  |  |  |
|        3311537 | BAC          | 08/2023            | $28149.73              |  |             0.17436 |  |  |  |  |
|        3307680 | BAC          | 08/2023            | $26381.00              |  |             0.21898 |  |  |  |  |
|        3313165 | BAC          | 08/2023            | $22214.64              |  |             0.23237 |  |  |  |  |
|        3276367 | BAC          | 07/2023            | $20064.64              |  |             0.229   |  |  |  |  |
|        3286827 | BAC          | 07/2023            | $22028.75              |  |             0.249   |  |  |  |  |
|        3288316 | BAC          | 07/2023            | $24810.60              |  |             0.209   |  |  |  |  |
|        3300456 | BAC          | 08/2023            | $22319.20              |  |             0.209   |  |  |  |  |
|        3293617 | BAC          | 08/2023            | $23868.60              |  |             0.209   |  |  |  |  |
|        3314851 | BAC          | 08/2023            | $23963.03              |  |             0.26108 |  |  |  |  |
|        3277565 | BAC          | 07/2023            | $24069.80              |  |             0.28616 |  |  |  |  |
|        3267879 | BAC          | 07/2023            | $24022.48              |  |             0.27355 |  |  |  |  |
|        3270063 | BAC          | 07/2023            | $20139.82              |  |             0.299   |  |  |  |  |
|        3293618 | BAC          | 08/2023            | $25056.20              |  |             0.209   |  |  |  |  |
|        3311538 | BAC          | 08/2023            | $27554.70              |  |             0.209   |  |  |  |  |
|        3281922 | BAC          | 07/2023            | $19969.47              |  |             0.1414  |  |  |  |  |
|        3271339 | BAC          | 07/2023            | $22322.10              |  |             0.299   |  |  |  |  |
|        3298206 | BAC          | 08/2023            | $25235.20              |  |             0.209   |  |  |  |  |
|        3277566 | BAC          | 07/2023            | $24269.20              |  |             0.29403 |  |  |  |  |
|        3318614 | BAC          | 08/2023            | $14734.62              |  |             0.15291 |  |  |  |  |
|        3288317 | BAC          | 07/2023            | $18681.97              |  |             0.10965 |  |  |  |  |
|        3292367 | BAC          | 08/2023            | $24869.10              |  |             0.209   |  |  |  |  |
|        3274184 | BAC          | 07/2023            | $23096.21              |  |             0.28984 |  |  |  |  |
|        3277567 | BAC          | 07/2023            | $24050.93              |  |             0.299   |  |  |  |  |
|        3307681 | BAC          | 08/2023            | $24135.64              |  |             0.219   |  |  |  |  |
|        3288318 | BAC          | 07/2023            | $27176.64              |  |             0.24844 |  |  |  |  |
|        3293619 | BAC          | 08/2023            | $23278.82              |  |             0.2144  |  |  |  |  |
|        3306356 | BAC          | 08/2023            | $23179.15              |  |             0.189   |  |  |  |  |
|        3298207 | BAC          | 08/2023            | $21767.95              |  |             0.209   |  |  |  |  |
|        3313166 | BAC          | 08/2023            | $25479.09              |  |             0.26602 |  |  |  |  |
|        3275354 | BAC          | 07/2023            | $17996.37              |  |             0.299   |  |  |  |  |
|        3291212 | BAC          | 08/2023            | $21297.60              |  |             0.159   |  |  |  |  |
|        3284257 | BAC          | 07/2023            | $15788.90              |  |             0.07    |  |  |  |  |
|        3335920 | BAC          | 09/2023            | $27134.57              |  |             0.24375 |  |  |  |  |
|        3320020 | BAC          | 08/2023            | $24245.30              |  |             0.209   |  |  |  |  |
|        3283193 | BAC          | 07/2023            | $19811.64              |  |             0.239   |  |  |  |  |
|        3314852 | BAC          | 08/2023            | $26733.85              |  |             0.209   |  |  |  |  |
|        3281923 | BAC          | 07/2023            | $19115.06              |  |             0.299   |  |  |  |  |
|        3303118 | BAC          | 08/2023            | $25769.00              |  |             0.25946 |  |  |  |  |
|        3293620 | BAC          | 08/2023            | $23051.54              |  |             0.29719 |  |  |  |  |
|        3265388 | BAC          | 07/2023            | $13202.79              |  |             0.23178 |  |  |  |  |
|        3271340 | BAC          | 07/2023            | $26239.50              |  |             0.20848 |  |  |  |  |
|        3296584 | BAC          | 08/2023            | $18543.00              |  |             0.259   |  |  |  |  |
|        3289931 | BAC          | 07/2023            | $27568.60              |  |             0.20811 |  |  |  |  |
|        3295002 | BAC          | 08/2023            | $25018.77              |  |             0.209   |  |  |  |  |
|        3286828 | BAC          | 07/2023            | $27262.50              |  |             0.209   |  |  |  |  |
|        3286829 | BAC          | 07/2023            | $23650.32              |  |             0.104   |  |  |  |  |
|        3288321 | BAC          | 07/2023            | $22216.23              |  |             0.299   |  |  |  |  |
|        3277568 | BAC          | 07/2023            | $24944.20              |  |             0.209   |  |  |  |  |
|        3277569 | BAC          | 07/2023            | $26795.50              |  |             0.209   |  |  |  |  |
|        3340199 | BAC          | 09/2023            | $21765.57              |  |             0.17657 |  |  |  |  |
|        3299423 | BAC          | 08/2023            | $24972.10              |  |             0.209   |  |  |  |  |
|        3280341 | BAC          | 07/2023            | $23446.00              |  |             0.28659 |  |  |  |  |
|        3332274 | BAC          | 09/2023            | $19819.82              |  |             0.199   |  |  |  |  |
|        3321536 | BAC          | 08/2023            | $27764.00              |  |             0.18735 |  |  |  |  |
|        3275356 | BAC          | 07/2023            | $23079.61              |  |             0.2782  |  |  |  |  |
|        3299425 | BAC          | 08/2023            | $28450.76              |  |             0.21497 |  |  |  |  |
|        3271341 | BAC          | 07/2023            | $31532.87              |  |             0.21669 |  |  |  |  |
|        3296585 | BAC          | 08/2023            | $30501.00              |  |             0.20549 |  |  |  |  |
|        3278935 | BAC          | 07/2023            | $27610.32              |  |             0.20476 |  |  |  |  |
|        3304642 | BAC          | 08/2023            | $28107.22              |  |             0.20583 |  |  |  |  |
|        3306357 | BAC          | 08/2023            | $27902.00              |  |             0.209   |  |  |  |  |
|        3277570 | BAC          | 07/2023            | $26025.00              |  |             0.18703 |  |  |  |  |
|        3286830 | BAC          | 07/2023            | $23721.64              |  |             0.239   |  |  |  |  |
|        3296586 | BAC          | 08/2023            | $23130.36              |  |             0.2963  |  |  |  |  |
|        3303119 | BAC          | 08/2023            | $20353.20              |  |             0.209   |  |  |  |  |
|        3303120 | BAC          | 08/2023            | $23460.64              |  |             0.239   |  |  |  |  |
|        3296587 | BAC          | 08/2023            | $27509.80              |  |             0.209   |  |  |  |  |
|        3311539 | BAC          | 08/2023            | $24933.64              |  |             0.25684 |  |  |  |  |
|        3299426 | BAC          | 08/2023            | $25237.50              |  |             0.209   |  |  |  |  |
|        3303121 | BAC          | 08/2023            | $17535.20              |  |             0.209   |  |  |  |  |
|        3288322 | BAC          | 07/2023            | $23055.14              |  |             0.28558 |  |  |  |  |
|        3303122 | BAC          | 08/2023            | $24234.98              |  |             0.2729  |  |  |  |  |
|        3313168 | BAC          | 08/2023            | $27732.92              |  |             0.12525 |  |  |  |  |
|        3308905 | BAC          | 08/2023            | $25522.20              |  |             0.19801 |  |  |  |  |
|        3288323 | BAC          | 07/2023            | $22744.51              |  |             0.29156 |  |  |  |  |
|        3343772 | BAC          | 09/2023            | $19905.76              |  |             0.22278 |  |  |  |  |
|        3317316 | BAC          | 08/2023            | $23255.70              |  |             0.299   |  |  |  |  |
|        3278936 | BAC          | 07/2023            | $26728.36              |  |             0.26081 |  |  |  |  |
|        3280342 | BAC          | 07/2023            | $19911.59              |  |             0.299   |  |  |  |  |
|        3300459 | BAC          | 08/2023            | $21944.95              |  |             0.209   |  |  |  |  |
|        3284259 | BAC          | 07/2023            | $20962.02              |  |             0.299   |  |  |  |  |
|        3280343 | BAC          | 07/2023            | $18223.00              |  |             0.299   |  |  |  |  |
|        3272725 | BAC          | 07/2023            | $27265.60              |  |             0.23213 |  |  |  |  |
|        3281924 | BAC          | 07/2023            | $25549.25              |  |             0.209   |  |  |  |  |
|        3303123 | BAC          | 08/2023            | $23896.60              |  |             0.209   |  |  |  |  |
|        3289932 | BAC          | 07/2023            | $20747.37              |  |             0.27356 |  |  |  |  |
|        3288324 | BAC          | 07/2023            | $23541.16              |  |             0.27281 |  |  |  |  |
|        3296589 | BAC          | 08/2023            | $28768.20              |  |             0.20249 |  |  |  |  |
|        3288325 | BAC          | 07/2023            | $24454.80              |  |             0.27726 |  |  |  |  |
|        3310130 | BAC          | 08/2023            | $27869.95              |  |             0.20664 |  |  |  |  |
|        3296590 | BAC          | 08/2023            | $27013.90              |  |             0.209   |  |  |  |  |
|        3345317 | BAC          | 09/2023            | $27225.64              |  |             0.1977  |  |  |  |  |
|        3341250 | BAC          | 09/2023            | $22690.79              |  |             0.209   |  |  |  |  |
|        3288326 | BAC          | 07/2023            | $28111.12              |  |             0.25895 |  |  |  |  |
|        3272726 | BAC          | 07/2023            | $15773.79              |  |             0.299   |  |  |  |  |
|        3345318 | BAC          | 09/2023            | $22441.76              |  |             0.07    |  |  |  |  |
|        3298208 | BAC          | 08/2023            | $26136.15              |  |             0.209   |  |  |  |  |
|        3275357 | BAC          | 07/2023            | $19605.96              |  |             0.299   |  |  |  |  |
|        3288327 | BAC          | 07/2023            | $23037.09              |  |             0.189   |  |  |  |  |
|        3304643 | BAC          | 08/2023            | $21856.20              |  |             0.209   |  |  |  |  |
|        3292368 | BAC          | 08/2023            | $25157.75              |  |             0.23831 |  |  |  |  |
|        3346983 | BAC          | 09/2023            | $25952.64              |  |             0.23368 |  |  |  |  |
|        3335921 | BAC          | 09/2023            | $22126.31              |  |             0.299   |  |  |  |  |
|        3304644 | BAC          | 08/2023            | $26367.64              |  |             0.23532 |  |  |  |  |
|        3334615 | BAC          | 09/2023            | $19135.16              |  |             0.299   |  |  |  |  |
|        3296591 | BAC          | 08/2023            | $26020.00              |  |             0.239   |  |  |  |  |
|        3292369 | BAC          | 08/2023            | $24943.25              |  |             0.20853 |  |  |  |  |
|        3295003 | BAC          | 08/2023            | $26699.84              |  |             0.20472 |  |  |  |  |
|        3285470 | BAC          | 07/2023            | $26378.64              |  |             0.27256 |  |  |  |  |
|        3325542 | BAC          | 08/2023            | $17433.64              |  |             0.239   |  |  |  |  |
|        3272727 | BAC          | 07/2023            | $17492.00              |  |             0.19683 |  |  |  |  |
|        3314853 | BAC          | 08/2023            | $23234.55              |  |             0.209   |  |  |  |  |
|        3274185 | BAC          | 07/2023            | $18959.00              |  |             0.16935 |  |  |  |  |
|        3271342 | BAC          | 07/2023            | $19653.23              |  |             0.299   |  |  |  |  |
|        3326829 | BAC          | 08/2023            | $20413.30              |  |             0.209   |  |  |  |  |
|        3284260 | BAC          | 07/2023            | $24376.57              |  |             0.25815 |  |  |  |  |
|        3288329 | BAC          | 07/2023            | $24318.69              |  |             0.20851 |  |  |  |  |
|        3304645 | BAC          | 08/2023            | $25167.25              |  |             0.22622 |  |  |  |  |
|        3314854 | BAC          | 08/2023            | $24921.99              |  |             0.25048 |  |  |  |  |
|        3318616 | BAC          | 08/2023            | $23710.64              |  |             0.239   |  |  |  |  |
|        3321537 | BAC          | 08/2023            | $29964.66              |  |             0.20271 |  |  |  |  |
|        3301760 | BAC          | 08/2023            | $23704.53              |  |             0.27374 |  |  |  |  |
|        3314855 | BAC          | 08/2023            | $26717.48              |  |             0.209   |  |  |  |  |
|        3311541 | BAC          | 08/2023            | $23817.18              |  |             0.209   |  |  |  |  |
|        3292370 | BAC          | 08/2023            | $19836.30              |  |             0.239   |  |  |  |  |
|        3291213 | BAC          | 08/2023            | $16585.48              |  |             0.299   |  |  |  |  |
|        3303124 | BAC          | 08/2023            | $26021.64              |  |             0.26657 |  |  |  |  |
|        3281925 | BAC          | 07/2023            | $24028.64              |  |             0.23735 |  |  |  |  |
|        3286832 | BAC          | 07/2023            | $23099.86              |  |             0.299   |  |  |  |  |
|        3280346 | BAC          | 07/2023            | $24723.22              |  |             0.27302 |  |  |  |  |
|        3278937 | BAC          | 07/2023            | $24704.00              |  |             0.26321 |  |  |  |  |
|        3295004 | BAC          | 08/2023            | $23722.64              |  |             0.239   |  |  |  |  |
|        3288331 | BAC          | 07/2023            | $28784.76              |  |             0.234   |  |  |  |  |
|        3280347 | BAC          | 07/2023            | $28990.62              |  |             0.16007 |  |  |  |  |
|        3286833 | BAC          | 07/2023            | $23671.28              |  |             0.22511 |  |  |  |  |
|        3298209 | BAC          | 08/2023            | $24741.86              |  |             0.299   |  |  |  |  |
|        3300460 | BAC          | 08/2023            | $22250.00              |  |             0.209   |  |  |  |  |
|        3292371 | BAC          | 08/2023            | $30138.52              |  |             0.25052 |  |  |  |  |
|        3291214 | BAC          | 08/2023            | $27321.76              |  |             0.20472 |  |  |  |  |
|        3281926 | BAC          | 07/2023            | $29001.81              |  |             0.22622 |  |  |  |  |
|        3278938 | BAC          | 07/2023            | $27414.24              |  |             0.20708 |  |  |  |  |
|        3298210 | BAC          | 08/2023            | $28778.59              |  |             0.22983 |  |  |  |  |
|        3295005 | BAC          | 08/2023            | $30517.76              |  |             0.20431 |  |  |  |  |
|        3286834 | BAC          | 07/2023            | $23004.26              |  |             0.27825 |  |  |  |  |
|        3304646 | BAC          | 08/2023            | $25288.71              |  |             0.23541 |  |  |  |  |
|        3286835 | BAC          | 07/2023            | $25490.50              |  |             0.185   |  |  |  |  |
|        3328161 | BAC          | 09/2023            | $25319.15              |  |             0.209   |  |  |  |  |
|        3311542 | BAC          | 08/2023            | $17200.20              |  |             0.209   |  |  |  |  |
|        3296592 | BAC          | 08/2023            | $28726.10              |  |             0.15548 |  |  |  |  |
|        3298211 | BAC          | 08/2023            | $20318.10              |  |             0.204   |  |  |  |  |
|        3295006 | BAC          | 08/2023            | $26723.62              |  |             0.22954 |  |  |  |  |
|        3314856 | BAC          | 08/2023            | $26015.14              |  |             0.20483 |  |  |  |  |
|        3277571 | BAC          | 07/2023            | $22045.80              |  |             0.299   |  |  |  |  |
|        3295007 | BAC          | 08/2023            | $25826.50              |  |             0.199   |  |  |  |  |
|        3286836 | BAC          | 07/2023            | $22304.73              |  |             0.29631 |  |  |  |  |
|        3323302 | BAC          | 08/2023            | $29241.15              |  |             0.209   |  |  |  |  |
|        3288332 | BAC          | 07/2023            | $11700.64              |  |             0.159   |  |  |  |  |
|        3286837 | BAC          | 07/2023            | $18770.64              |  |             0.239   |  |  |  |  |
|        3340202 | BAC          | 09/2023            | $24464.64              |  |             0.239   |  |  |  |  |
|        3337402 | BAC          | 09/2023            | $30907.02              |  |             0.16475 |  |  |  |  |
|        3333345 | BAC          | 09/2023            | $27789.32              |  |             0.19045 |  |  |  |  |
|        3286838 | BAC          | 07/2023            | $24271.81              |  |             0.26962 |  |  |  |  |
|        3337403 | BAC          | 09/2023            | $22961.64              |  |             0.17758 |  |  |  |  |
|        3333346 | BAC          | 09/2023            | $27793.25              |  |             0.1954  |  |  |  |  |
|        3295009 | BAC          | 08/2023            | $23152.15              |  |             0.17677 |  |  |  |  |
|        3318617 | BAC          | 08/2023            | $24758.10              |  |             0.239   |  |  |  |  |
|        3300461 | BAC          | 08/2023            | $26831.00              |  |             0.2063  |  |  |  |  |
|        3284261 | BAC          | 07/2023            | $23925.30              |  |             0.26997 |  |  |  |  |
|        3303126 | BAC          | 08/2023            | $24588.36              |  |             0.2322  |  |  |  |  |
|        3314857 | BAC          | 08/2023            | $23218.45              |  |             0.209   |  |  |  |  |
|        3295010 | BAC          | 08/2023            | $21312.00              |  |             0.209   |  |  |  |  |
|        3284262 | BAC          | 07/2023            | $23535.30              |  |             0.209   |  |  |  |  |
|        3281927 | BAC          | 07/2023            | $21046.15              |  |             0.209   |  |  |  |  |
|        3286839 | BAC          | 07/2023            | $24269.64              |  |             0.239   |  |  |  |  |
|        3288333 | BAC          | 07/2023            | $24998.64              |  |             0.239   |  |  |  |  |
|        3291215 | BAC          | 08/2023            | $22617.69              |  |             0.29749 |  |  |  |  |
|        3310131 | BAC          | 08/2023            | $24747.70              |  |             0.27807 |  |  |  |  |
|        3340203 | BAC          | 09/2023            | $17370.10              |  |             0.209   |  |  |  |  |
|        3329740 | BAC          | 09/2023            | $20817.89              |  |             0.299   |  |  |  |  |
|        3278939 | BAC          | 07/2023            | $22194.15              |  |             0.299   |  |  |  |  |
|        3283195 | BAC          | 07/2023            | $28368.30              |  |             0.26842 |  |  |  |  |
|        3307683 | BAC          | 08/2023            | $24596.20              |  |             0.209   |  |  |  |  |
|        3291216 | BAC          | 08/2023            | $26697.00              |  |             0.26418 |  |  |  |  |
|        3307684 | BAC          | 08/2023            | $23259.64              |  |             0.239   |  |  |  |  |
|        3328162 | BAC          | 09/2023            | $20559.26              |  |             0.12442 |  |  |  |  |
|        3292373 | BAC          | 08/2023            | $24441.75              |  |             0.189   |  |  |  |  |
|        3308906 | BAC          | 08/2023            | $29567.21              |  |             0.16449 |  |  |  |  |
|        3296594 | BAC          | 08/2023            | $27568.50              |  |             0.20512 |  |  |  |  |
|        3301762 | BAC          | 08/2023            | $28024.00              |  |             0.20826 |  |  |  |  |
|        3300462 | BAC          | 08/2023            | $26442.20              |  |             0.209   |  |  |  |  |
|        3299427 | BAC          | 08/2023            | $21165.43              |  |             0.299   |  |  |  |  |
|        3314858 | BAC          | 08/2023            | $26413.90              |  |             0.209   |  |  |  |  |
|        3284263 | BAC          | 07/2023            | $21794.15              |  |             0.299   |  |  |  |  |
|        3306358 | BAC          | 08/2023            | $21853.76              |  |             0.23367 |  |  |  |  |
|        3320027 | BAC          | 08/2023            | $25485.20              |  |             0.209   |  |  |  |  |
|        3304648 | BAC          | 08/2023            | $18014.85              |  |             0.299   |  |  |  |  |
|        3311543 | BAC          | 08/2023            | $22910.32              |  |             0.28845 |  |  |  |  |
|        3311544 | BAC          | 08/2023            | $26924.64              |  |             0.21489 |  |  |  |  |
|        3286840 | BAC          | 07/2023            | $27806.17              |  |             0.21399 |  |  |  |  |
|        3298213 | BAC          | 08/2023            | $22770.28              |  |             0.169   |  |  |  |  |
|        3321539 | BAC          | 08/2023            | $25704.35              |  |             0.154   |  |  |  |  |
|        3308907 | BAC          | 08/2023            | $25580.60              |  |             0.20766 |  |  |  |  |
|        3323303 | BAC          | 08/2023            | $29872.45              |  |             0.25035 |  |  |  |  |
|        3310132 | BAC          | 08/2023            | $29615.62              |  |             0.209   |  |  |  |  |
|        3313170 | BAC          | 08/2023            | $19828.20              |  |             0.209   |  |  |  |  |
|        3307685 | BAC          | 08/2023            | $28545.00              |  |             0.209   |  |  |  |  |
|        3335922 | BAC          | 09/2023            | $31299.39              |  |             0.17577 |  |  |  |  |
|        3339031 | BAC          | 09/2023            | $24821.60              |  |             0.199   |  |  |  |  |
|        3303127 | BAC          | 08/2023            | $25459.15              |  |             0.209   |  |  |  |  |
|        3339032 | BAC          | 09/2023            | $27052.90              |  |             0.209   |  |  |  |  |
|        3310133 | BAC          | 08/2023            | $20719.90              |  |             0.144   |  |  |  |  |
|        3311545 | BAC          | 08/2023            | $25759.40              |  |             0.209   |  |  |  |  |
|        3337406 | BAC          | 09/2023            | $25722.60              |  |             0.13869 |  |  |  |  |
|        3311546 | BAC          | 08/2023            | $23926.15              |  |             0.184   |  |  |  |  |
|        3314860 | BAC          | 08/2023            | $25442.59              |  |             0.16013 |  |  |  |  |
|        3291217 | BAC          | 08/2023            | $17942.30              |  |             0.234   |  |  |  |  |
|        3320028 | BAC          | 08/2023            | $26523.20              |  |             0.209   |  |  |  |  |
|        3307686 | BAC          | 08/2023            | $22613.23              |  |             0.299   |  |  |  |  |
|        3291218 | BAC          | 08/2023            | $31319.40              |  |             0.23572 |  |  |  |  |
|        3300463 | BAC          | 08/2023            | $37220.04              |  |             0.19546 |  |  |  |  |
|        3304650 | BAC          | 08/2023            | $23906.17              |  |             0.209   |  |  |  |  |
|        3308908 | BAC          | 08/2023            | $25053.64              |  |             0.21707 |  |  |  |  |
|        3335923 | BAC          | 09/2023            | $27802.18              |  |             0.21171 |  |  |  |  |
|        3310134 | BAC          | 08/2023            | $21695.20              |  |             0.209   |  |  |  |  |
|        3308909 | BAC          | 08/2023            | $26034.00              |  |             0.27482 |  |  |  |  |
|        3341251 | BAC          | 09/2023            | $15861.20              |  |             0.174   |  |  |  |  |
|        3332276 | BAC          | 09/2023            | $18382.13              |  |             0.18224 |  |  |  |  |
|        3306359 | BAC          | 08/2023            | $25530.64              |  |             0.16042 |  |  |  |  |
|        3299428 | BAC          | 08/2023            | $23066.50              |  |             0.194   |  |  |  |  |
|        3286842 | BAC          | 07/2023            | $21281.90              |  |             0.299   |  |  |  |  |
|        3295013 | BAC          | 08/2023            | $26464.50              |  |             0.209   |  |  |  |  |
|        3326832 | BAC          | 08/2023            | $25393.70              |  |             0.209   |  |  |  |  |
|        3345321 | BAC          | 09/2023            | $20616.00              |  |             0.22499 |  |  |  |  |
|        3334616 | BAC          | 09/2023            | $18640.30              |  |             0.209   |  |  |  |  |
|        3345322 | BAC          | 09/2023            | $24113.01              |  |             0.11965 |  |  |  |  |
|        3311547 | BAC          | 08/2023            | $27616.85              |  |             0.23155 |  |  |  |  |
|        3288334 | BAC          | 07/2023            | $21297.27              |  |             0.16642 |  |  |  |  |
|        3316191 | BAC          | 08/2023            | $28684.64              |  |             0.244   |  |  |  |  |
|        3328164 | BAC          | 09/2023            | $26723.84              |  |             0.23829 |  |  |  |  |
|        3277572 | BAC          | 07/2023            | $26039.22              |  |             0.19945 |  |  |  |  |
|        3325544 | BAC          | 08/2023            | $22477.60              |  |             0.209   |  |  |  |  |
|        3298214 | BAC          | 08/2023            | $22428.10              |  |             0.209   |  |  |  |  |
|        3342468 | BAC          | 09/2023            | $23206.18              |  |             0.12486 |  |  |  |  |
|        3296595 | BAC          | 08/2023            | $23354.82              |  |             0.27347 |  |  |  |  |
|        3299429 | BAC          | 08/2023            | $27829.64              |  |             0.23496 |  |  |  |  |
|        3303128 | BAC          | 08/2023            | $26274.10              |  |             0.17672 |  |  |  |  |
|        3286844 | BAC          | 07/2023            | $19287.90              |  |             0.29829 |  |  |  |  |
|        3296596 | BAC          | 08/2023            | $24691.50              |  |             0.194   |  |  |  |  |
|        3298215 | BAC          | 08/2023            | $24612.28              |  |             0.26252 |  |  |  |  |
|        3334617 | BAC          | 09/2023            | $24076.00              |  |             0.199   |  |  |  |  |
|        3296597 | BAC          | 08/2023            | $24659.00              |  |             0.209   |  |  |  |  |
|        3328165 | BAC          | 09/2023            | $18895.64              |  |             0.239   |  |  |  |  |
|        3311548 | BAC          | 08/2023            | $34996.41              |  |             0.10292 |  |  |  |  |
|        3291219 | BAC          | 08/2023            | $25849.98              |  |             0.209   |  |  |  |  |
|        3339033 | BAC          | 09/2023            | $21304.82              |  |             0.274   |  |  |  |  |
|        3314861 | BAC          | 08/2023            | $23749.86              |  |             0.24923 |  |  |  |  |
|        3300465 | BAC          | 08/2023            | $25450.47              |  |             0.204   |  |  |  |  |
|        3304652 | BAC          | 08/2023            | $23117.00              |  |             0.17    |  |  |  |  |
|        3329741 | BAC          | 09/2023            | $23507.90              |  |             0.209   |  |  |  |  |
|        3313173 | BAC          | 08/2023            | $21402.86              |  |             0.25038 |  |  |  |  |
|        3298217 | BAC          | 08/2023            | $25697.50              |  |             0.20677 |  |  |  |  |
|        3324476 | BAC          | 08/2023            | $25209.60              |  |             0.209   |  |  |  |  |
|        3308910 | BAC          | 08/2023            | $18117.94              |  |             0.299   |  |  |  |  |
|        3304653 | BAC          | 08/2023            | $19523.15              |  |             0.144   |  |  |  |  |
|        3329742 | BAC          | 09/2023            | $24856.20              |  |             0.209   |  |  |  |  |
|        3328166 | BAC          | 09/2023            | $23492.64              |  |             0.239   |  |  |  |  |
|        3329743 | BAC          | 09/2023            | $23561.00              |  |             0.234   |  |  |  |  |
|        3296598 | BAC          | 08/2023            | $22470.50              |  |             0.209   |  |  |  |  |
|        3303129 | BAC          | 08/2023            | $23091.95              |  |             0.194   |  |  |  |  |
|        3291220 | BAC          | 08/2023            | $18465.64              |  |             0.239   |  |  |  |  |
|        3303130 | BAC          | 08/2023            | $22053.60              |  |             0.209   |  |  |  |  |
|        3317317 | BAC          | 08/2023            | $23975.60              |  |             0.199   |  |  |  |  |
|        3300466 | BAC          | 08/2023            | $25434.95              |  |             0.209   |  |  |  |  |
|        3301763 | BAC          | 08/2023            | $24626.10              |  |             0.26883 |  |  |  |  |
|        3301764 | BAC          | 08/2023            | $27046.20              |  |             0.209   |  |  |  |  |
|        3314862 | BAC          | 08/2023            | $17214.64              |  |             0.229   |  |  |  |  |
|        3335924 | BAC          | 09/2023            | $26506.20              |  |             0.209   |  |  |  |  |
|        3328167 | BAC          | 09/2023            | $27573.30              |  |             0.209   |  |  |  |  |
|        3295014 | BAC          | 08/2023            | $23678.64              |  |             0.239   |  |  |  |  |
|        3337407 | BAC          | 09/2023            | $27158.55              |  |             0.24793 |  |  |  |  |
|        3311549 | BAC          | 08/2023            | $24540.60              |  |             0.209   |  |  |  |  |
|        3328168 | BAC          | 09/2023            | $14731.61              |  |             0.299   |  |  |  |  |
|        3314863 | BAC          | 08/2023            | $23307.20              |  |             0.209   |  |  |  |  |
|        3313175 | BAC          | 08/2023            | $20957.20              |  |             0.209   |  |  |  |  |
|        3311550 | BAC          | 08/2023            | $24150.70              |  |             0.209   |  |  |  |  |
|        3286845 | BAC          | 07/2023            | $21469.00              |  |             0.299   |  |  |  |  |
|        3304654 | BAC          | 08/2023            | $22209.91              |  |             0.299   |  |  |  |  |
|        3311551 | BAC          | 08/2023            | $16135.36              |  |             0.299   |  |  |  |  |
|        3306361 | BAC          | 08/2023            | $21357.06              |  |             0.299   |  |  |  |  |
|        3301765 | BAC          | 08/2023            | $28938.89              |  |             0.199   |  |  |  |  |
|        3334618 | BAC          | 09/2023            | $29027.79              |  |             0.20811 |  |  |  |  |
|        3318621 | BAC          | 08/2023            | $23614.30              |  |             0.209   |  |  |  |  |
|        3304655 | BAC          | 08/2023            | $22314.64              |  |             0.239   |  |  |  |  |
|        3304656 | BAC          | 08/2023            | $22243.30              |  |             0.239   |  |  |  |  |
|        3332277 | BAC          | 09/2023            | $28815.10              |  |             0.209   |  |  |  |  |
|        3304657 | BAC          | 08/2023            | $23381.64              |  |             0.239   |  |  |  |  |
|        3348139 | BAC          | 09/2023            | $28150.00              |  |             0.23598 |  |  |  |  |
|        3303131 | BAC          | 08/2023            | $30156.22              |  |             0.13652 |  |  |  |  |
|        3301766 | BAC          | 08/2023            | $29916.66              |  |             0.15307 |  |  |  |  |
|        3307687 | BAC          | 08/2023            | $23800.57              |  |             0.28418 |  |  |  |  |
|        3299430 | BAC          | 08/2023            | $20399.64              |  |             0.239   |  |  |  |  |
|        3286846 | BAC          | 07/2023            | $21177.00              |  |             0.299   |  |  |  |  |
|        3317319 | BAC          | 08/2023            | $24653.64              |  |             0.239   |  |  |  |  |
|        3332278 | BAC          | 09/2023            | $23464.64              |  |             0.239   |  |  |  |  |
|        3298218 | BAC          | 08/2023            | $20680.17              |  |             0.299   |  |  |  |  |
|        3310135 | BAC          | 08/2023            | $22744.64              |  |             0.239   |  |  |  |  |
|        3311552 | BAC          | 08/2023            | $19470.92              |  |             0.199   |  |  |  |  |
|        3318622 | BAC          | 08/2023            | $21641.00              |  |             0.209   |  |  |  |  |
|        3343775 | BAC          | 09/2023            | $21621.61              |  |             0.22737 |  |  |  |  |
|        3340206 | BAC          | 09/2023            | $19636.64              |  |             0.239   |  |  |  |  |
|        3317320 | BAC          | 08/2023            | $25226.15              |  |             0.169   |  |  |  |  |
|        3299431 | BAC          | 08/2023            | $23916.18              |  |             0.28079 |  |  |  |  |
|        3303133 | BAC          | 08/2023            | $17570.04              |  |             0.22148 |  |  |  |  |
|        3337408 | BAC          | 09/2023            | $23829.64              |  |             0.209   |  |  |  |  |
|        3332279 | BAC          | 09/2023            | $20434.41              |  |             0.119   |  |  |  |  |
|        3317321 | BAC          | 08/2023            | $28347.50              |  |             0.209   |  |  |  |  |
|        3298219 | BAC          | 08/2023            | $25698.60              |  |             0.209   |  |  |  |  |
|        3310136 | BAC          | 08/2023            | $23674.60              |  |             0.189   |  |  |  |  |
|        3323304 | BAC          | 08/2023            | $26858.50              |  |             0.209   |  |  |  |  |
|        3320032 | BAC          | 08/2023            | $24224.51              |  |             0.27384 |  |  |  |  |
|        3345326 | BAC          | 09/2023            | $22824.40              |  |             0.209   |  |  |  |  |
|        3313176 | BAC          | 08/2023            | $37808.72              |  |             0.16999 |  |  |  |  |
|        3311553 | BAC          | 08/2023            | $27120.15              |  |             0.209   |  |  |  |  |
|        3335926 | BAC          | 09/2023            | $27032.00              |  |             0.26347 |  |  |  |  |
|        3313178 | BAC          | 08/2023            | $20324.80              |  |             0.209   |  |  |  |  |
|        3301768 | BAC          | 08/2023            | $21285.25              |  |             0.09107 |  |  |  |  |
|        3337409 | BAC          | 09/2023            | $28143.60              |  |             0.209   |  |  |  |  |
|        3311554 | BAC          | 08/2023            | $26244.59              |  |             0.2025  |  |  |  |  |
|        3329744 | BAC          | 09/2023            | $19497.38              |  |             0.204   |  |  |  |  |
|        3286847 | BAC          | 07/2023            | $27286.00              |  |             0.23728 |  |  |  |  |
|        3313179 | BAC          | 08/2023            | $20818.22              |  |             0.07    |  |  |  |  |
|        3304658 | BAC          | 08/2023            | $28002.32              |  |             0.16575 |  |  |  |  |
|        3314864 | BAC          | 08/2023            | $26319.40              |  |             0.2335  |  |  |  |  |
|        3308913 | BAC          | 08/2023            | $22617.50              |  |             0.209   |  |  |  |  |
|        3307688 | BAC          | 08/2023            | $24849.70              |  |             0.189   |  |  |  |  |
|        3293622 | BAC          | 08/2023            | $24520.64              |  |             0.239   |  |  |  |  |
|        3337410 | BAC          | 09/2023            | $24316.20              |  |             0.239   |  |  |  |  |
|        3329745 | BAC          | 09/2023            | $24289.15              |  |             0.209   |  |  |  |  |
|        3328169 | BAC          | 09/2023            | $20326.20              |  |             0.209   |  |  |  |  |
|        3320033 | BAC          | 08/2023            | $20482.85              |  |             0.199   |  |  |  |  |
|        3329746 | BAC          | 09/2023            | $22091.00              |  |             0.209   |  |  |  |  |
|        3340207 | BAC          | 09/2023            | $33120.00              |  |             0.19336 |  |  |  |  |
|        3328170 | BAC          | 09/2023            | $17784.20              |  |             0.209   |  |  |  |  |
|        3325545 | BAC          | 08/2023            | $24944.27              |  |             0.27799 |  |  |  |  |
|        3301770 | BAC          | 08/2023            | $22602.01              |  |             0.29778 |  |  |  |  |
|        3311555 | BAC          | 08/2023            | $24227.10              |  |             0.209   |  |  |  |  |
|        3308914 | BAC          | 08/2023            | $20549.10              |  |             0.20876 |  |  |  |  |
|        3307689 | BAC          | 08/2023            | $23824.50              |  |             0.189   |  |  |  |  |
|        3303135 | BAC          | 08/2023            | $25564.28              |  |             0.26156 |  |  |  |  |
|        3340208 | BAC          | 09/2023            | $24934.50              |  |             0.199   |  |  |  |  |
|        3307690 | BAC          | 08/2023            | $25083.30              |  |             0.209   |  |  |  |  |
|        3316192 | BAC          | 08/2023            | $23896.77              |  |             0.169   |  |  |  |  |
|        3329747 | BAC          | 09/2023            | $25829.01              |  |             0.27647 |  |  |  |  |
|        3335928 | BAC          | 09/2023            | $24514.64              |  |             0.23813 |  |  |  |  |
|        3328171 | BAC          | 09/2023            | $24363.64              |  |             0.239   |  |  |  |  |
|        3310137 | BAC          | 08/2023            | $24660.14              |  |             0.0906  |  |  |  |  |
|        3299433 | BAC          | 08/2023            | $16541.76              |  |             0.07    |  |  |  |  |
|        3318623 | BAC          | 08/2023            | $15892.00              |  |             0.299   |  |  |  |  |
|        3325546 | BAC          | 08/2023            | $21467.15              |  |             0.209   |  |  |  |  |
|        3328172 | BAC          | 09/2023            | $21436.60              |  |             0.209   |  |  |  |  |
|        3288336 | BAC          | 07/2023            | $22543.64              |  |             0.23577 |  |  |  |  |
|        3298220 | BAC          | 08/2023            | $25264.64              |  |             0.239   |  |  |  |  |
|        3295015 | BAC          | 08/2023            | $25880.64              |  |             0.23602 |  |  |  |  |
|        3310138 | BAC          | 08/2023            | $24803.64              |  |             0.239   |  |  |  |  |
|        3306362 | BAC          | 08/2023            | $25804.60              |  |             0.209   |  |  |  |  |
|        3300467 | BAC          | 08/2023            | $24378.64              |  |             0.239   |  |  |  |  |
|        3323305 | BAC          | 08/2023            | $18944.20              |  |             0.209   |  |  |  |  |
|        3306363 | BAC          | 08/2023            | $26189.15              |  |             0.209   |  |  |  |  |
|        3291221 | BAC          | 08/2023            | $21254.00              |  |             0.299   |  |  |  |  |
|        3293623 | BAC          | 08/2023            | $22460.64              |  |             0.23335 |  |  |  |  |
|        3311556 | BAC          | 08/2023            | $20987.60              |  |             0.209   |  |  |  |  |
|        3324477 | BAC          | 08/2023            | $25066.15              |  |             0.209   |  |  |  |  |
|        3304660 | BAC          | 08/2023            | $25301.00              |  |             0.199   |  |  |  |  |
|        3292374 | BAC          | 08/2023            | $22922.00              |  |             0.239   |  |  |  |  |
|        3292375 | BAC          | 08/2023            | $24850.64              |  |             0.239   |  |  |  |  |
|        3314865 | BAC          | 08/2023            | $28405.15              |  |             0.209   |  |  |  |  |
|        3316193 | BAC          | 08/2023            | $19847.85              |  |             0.209   |  |  |  |  |
|        3349208 | BAC          | 09/2023            | $22499.64              |  |             0.239   |  |  |  |  |
|        3339035 | BAC          | 09/2023            | $21125.96              |  |             0.2377  |  |  |  |  |
|        3323306 | BAC          | 08/2023            | $16846.72              |  |             0.07    |  |  |  |  |
|        3303136 | BAC          | 08/2023            | $24390.60              |  |             0.209   |  |  |  |  |
|        3295016 | BAC          | 08/2023            | $22926.01              |  |             0.26756 |  |  |  |  |
|        3337412 | BAC          | 09/2023            | $29310.64              |  |             0.22859 |  |  |  |  |
|        3313180 | BAC          | 08/2023            | $28427.80              |  |             0.209   |  |  |  |  |
|        3343779 | BAC          | 09/2023            | $24362.64              |  |             0.239   |  |  |  |  |
|        3308915 | BAC          | 08/2023            | $16076.64              |  |             0.154   |  |  |  |  |
|        3303137 | BAC          | 08/2023            | $22093.64              |  |             0.239   |  |  |  |  |
|        3311557 | BAC          | 08/2023            | $25825.65              |  |             0.239   |  |  |  |  |
|        3311558 | BAC          | 08/2023            | $21634.64              |  |             0.20882 |  |  |  |  |
|        3286848 | BAC          | 07/2023            | $22058.00              |  |             0.299   |  |  |  |  |
|        3288337 | BAC          | 07/2023            | $23958.60              |  |             0.28092 |  |  |  |  |
|        3310139 | BAC          | 08/2023            | $21738.64              |  |             0.239   |  |  |  |  |
|        3343780 | BAC          | 09/2023            | $28796.64              |  |             0.1988  |  |  |  |  |
|        3332280 | BAC          | 09/2023            | $22497.64              |  |             0.239   |  |  |  |  |
|        3296599 | BAC          | 08/2023            | $28539.82              |  |             0.20625 |  |  |  |  |
|        3342470 | BAC          | 09/2023            | $22285.19              |  |             0.199   |  |  |  |  |
|        3308916 | BAC          | 08/2023            | $21710.50              |  |             0.209   |  |  |  |  |
|        3323307 | BAC          | 08/2023            | $21385.20              |  |             0.209   |  |  |  |  |
|        3314866 | BAC          | 08/2023            | $22801.79              |  |             0.209   |  |  |  |  |
|        3320034 | BAC          | 08/2023            | $22042.20              |  |             0.209   |  |  |  |  |
|        3323308 | BAC          | 08/2023            | $26207.50              |  |             0.20518 |  |  |  |  |
|        3321544 | BAC          | 08/2023            | $28714.25              |  |             0.23937 |  |  |  |  |
|        3325547 | BAC          | 08/2023            | $25624.64              |  |             0.239   |  |  |  |  |
|        3313182 | BAC          | 08/2023            | $27221.00              |  |             0.20552 |  |  |  |  |
|        3320035 | BAC          | 08/2023            | $25705.25              |  |             0.209   |  |  |  |  |
|        3326835 | BAC          | 08/2023            | $23171.30              |  |             0.209   |  |  |  |  |
|        3332281 | BAC          | 09/2023            | $27300.00              |  |             0.20468 |  |  |  |  |
|        3321545 | BAC          | 08/2023            | $19917.60              |  |             0.209   |  |  |  |  |
|        3328174 | BAC          | 09/2023            | $29421.33              |  |             0.19863 |  |  |  |  |
|        3311559 | BAC          | 08/2023            | $25864.20              |  |             0.209   |  |  |  |  |
|        3328175 | BAC          | 09/2023            | $18357.64              |  |             0.239   |  |  |  |  |
|        3318625 | BAC          | 08/2023            | $26410.20              |  |             0.209   |  |  |  |  |
|        3308917 | BAC          | 08/2023            | $29890.90              |  |             0.209   |  |  |  |  |
|        3320037 | BAC          | 08/2023            | $24004.57              |  |             0.28677 |  |  |  |  |
|        3318626 | BAC          | 08/2023            | $19815.64              |  |             0.239   |  |  |  |  |
|        3313183 | BAC          | 08/2023            | $27487.50              |  |             0.18426 |  |  |  |  |
|        3313184 | BAC          | 08/2023            | $26038.16              |  |             0.24413 |  |  |  |  |
|        3334620 | BAC          | 09/2023            | $23238.64              |  |             0.23722 |  |  |  |  |
|        3329748 | BAC          | 09/2023            | $29533.62              |  |             0.209   |  |  |  |  |
|        3334621 | BAC          | 09/2023            | $26756.32              |  |             0.209   |  |  |  |  |
|        3313185 | BAC          | 08/2023            | $19755.34              |  |             0.169   |  |  |  |  |
|        3337413 | BAC          | 09/2023            | $21813.64              |  |             0.239   |  |  |  |  |
|        3328177 | BAC          | 09/2023            | $21225.00              |  |             0.289   |  |  |  |  |
|        3329749 | BAC          | 09/2023            | $20414.36              |  |             0.274   |  |  |  |  |
|        3295019 | BAC          | 08/2023            | $20546.64              |  |             0.18262 |  |  |  |  |
|        3345328 | BAC          | 09/2023            | $23079.25              |  |             0.189   |  |  |  |  |
|        3332282 | BAC          | 09/2023            | $17415.91              |  |             0.07    |  |  |  |  |
|        3314869 | BAC          | 08/2023            | $29682.94              |  |             0.21612 |  |  |  |  |
|        3323309 | BAC          | 08/2023            | $27588.64              |  |             0.21648 |  |  |  |  |
|        3310140 | BAC          | 08/2023            | $13355.64              |  |             0.239   |  |  |  |  |
|        3328178 | BAC          | 09/2023            | $24370.37              |  |             0.25158 |  |  |  |  |
|        3328179 | BAC          | 09/2023            | $19459.64              |  |             0.239   |  |  |  |  |
|        3307691 | BAC          | 08/2023            | $23906.64              |  |             0.239   |  |  |  |  |
|        3324478 | BAC          | 08/2023            | $30455.15              |  |             0.209   |  |  |  |  |
|        3325548 | BAC          | 08/2023            | $29017.64              |  |             0.22225 |  |  |  |  |
|        3303138 | BAC          | 08/2023            | $22672.07              |  |             0.299   |  |  |  |  |
|        3308918 | BAC          | 08/2023            | $27159.50              |  |             0.20884 |  |  |  |  |
|        3306364 | BAC          | 08/2023            | $16232.57              |  |             0.22534 |  |  |  |  |
|        3325549 | BAC          | 08/2023            | $26586.60              |  |             0.209   |  |  |  |  |
|        3313186 | BAC          | 08/2023            | $21830.80              |  |             0.27982 |  |  |  |  |
|        3324479 | BAC          | 08/2023            | $21680.20              |  |             0.20104 |  |  |  |  |
|        3317323 | BAC          | 08/2023            | $29132.64              |  |             0.22352 |  |  |  |  |
|        3311560 | BAC          | 08/2023            | $28052.97              |  |             0.209   |  |  |  |  |
|        3314870 | BAC          | 08/2023            | $19223.50              |  |             0.209   |  |  |  |  |
|        3329751 | BAC          | 09/2023            | $16324.80              |  |             0.21111 |  |  |  |  |
|        3333349 | BAC          | 09/2023            | $27018.50              |  |             0.204   |  |  |  |  |
|        3289936 | BAC          | 07/2023            | $24026.00              |  |             0.26903 |  |  |  |  |
|        3329752 | BAC          | 09/2023            | $27701.60              |  |             0.189   |  |  |  |  |
|        3313189 | BAC          | 08/2023            | $32793.50              |  |             0.1747  |  |  |  |  |
|        3341252 | BAC          | 09/2023            | $23494.00              |  |             0.239   |  |  |  |  |
|        3328180 | BAC          | 09/2023            | $26473.60              |  |             0.209   |  |  |  |  |
|        3313190 | BAC          | 08/2023            | $24666.00              |  |             0.28875 |  |  |  |  |
|        3310142 | BAC          | 08/2023            | $25186.40              |  |             0.26431 |  |  |  |  |
|        3335929 | BAC          | 09/2023            | $23345.20              |  |             0.179   |  |  |  |  |
|        3288338 | BAC          | 07/2023            | $22475.00              |  |             0.28265 |  |  |  |  |
|        3318627 | BAC          | 08/2023            | $27230.50              |  |             0.19653 |  |  |  |  |
|        3328181 | BAC          | 09/2023            | $27963.50              |  |             0.189   |  |  |  |  |
|        3343783 | BAC          | 09/2023            | $26613.91              |  |             0.25173 |  |  |  |  |
|        3321550 | BAC          | 08/2023            | $21693.10              |  |             0.209   |  |  |  |  |
|        3306365 | BAC          | 08/2023            | $15006.00              |  |             0.279   |  |  |  |  |
|        3306366 | BAC          | 08/2023            | $25699.50              |  |             0.15351 |  |  |  |  |
|        3318628 | BAC          | 08/2023            | $30024.88              |  |             0.2309  |  |  |  |  |
|        3313191 | BAC          | 08/2023            | $35970.43              |  |             0.20925 |  |  |  |  |
|        3332283 | BAC          | 09/2023            | $22682.30              |  |             0.204   |  |  |  |  |
|        3328183 | BAC          | 09/2023            | $22999.42              |  |             0.28558 |  |  |  |  |
|        3321551 | BAC          | 08/2023            | $29580.60              |  |             0.20811 |  |  |  |  |
|        3339036 | BAC          | 09/2023            | $22486.50              |  |             0.154   |  |  |  |  |
|        3314875 | BAC          | 08/2023            | $25334.34              |  |             0.2924  |  |  |  |  |
|        3310143 | BAC          | 08/2023            | $22719.41              |  |             0.28052 |  |  |  |  |
|        3332284 | BAC          | 09/2023            | $27180.30              |  |             0.209   |  |  |  |  |
|        3317324 | BAC          | 08/2023            | $22204.26              |  |             0.299   |  |  |  |  |
|        3307692 | BAC          | 08/2023            | $27348.64              |  |             0.23453 |  |  |  |  |
|        3316195 | BAC          | 08/2023            | $25672.64              |  |             0.23693 |  |  |  |  |
|        3307693 | BAC          | 08/2023            | $22216.55              |  |             0.299   |  |  |  |  |
|        3306367 | BAC          | 08/2023            | $23133.64              |  |             0.239   |  |  |  |  |
|        3317325 | BAC          | 08/2023            | $20066.69              |  |             0.289   |  |  |  |  |
|        3314876 | BAC          | 08/2023            | $25499.50              |  |             0.19807 |  |  |  |  |
|        3342472 | BAC          | 09/2023            | $23569.00              |  |             0.26876 |  |  |  |  |
|        3326836 | BAC          | 08/2023            | $26889.60              |  |             0.209   |  |  |  |  |
|        3316196 | BAC          | 08/2023            | $22957.64              |  |             0.239   |  |  |  |  |
|        3334622 | BAC          | 09/2023            | $28016.00              |  |             0.18096 |  |  |  |  |
|        3318630 | BAC          | 08/2023            | $25064.00              |  |             0.17074 |  |  |  |  |
|        3328185 | BAC          | 09/2023            | $25894.95              |  |             0.189   |  |  |  |  |
|        3313193 | BAC          | 08/2023            | $29437.49              |  |             0.18945 |  |  |  |  |
|        3321552 | BAC          | 08/2023            | $26354.67              |  |             0.209   |  |  |  |  |
|        3306368 | BAC          | 08/2023            | $22327.74              |  |             0.299   |  |  |  |  |
|        3307694 | BAC          | 08/2023            | $24594.64              |  |             0.23517 |  |  |  |  |
|        3313194 | BAC          | 08/2023            | $17388.30              |  |             0.219   |  |  |  |  |
|        3303139 | BAC          | 08/2023            | $24008.64              |  |             0.234   |  |  |  |  |
|        3310145 | BAC          | 08/2023            | $25184.50              |  |             0.209   |  |  |  |  |
|        3313195 | BAC          | 08/2023            | $29014.20              |  |             0.209   |  |  |  |  |
|        3308920 | BAC          | 08/2023            | $23360.64              |  |             0.239   |  |  |  |  |
|        3325550 | BAC          | 08/2023            | $23469.90              |  |             0.209   |  |  |  |  |
|        3343784 | BAC          | 09/2023            | $31425.64              |  |             0.15447 |  |  |  |  |
|        3343785 | BAC          | 09/2023            | $26222.64              |  |             0.21454 |  |  |  |  |
|        3328186 | BAC          | 09/2023            | $26189.00              |  |             0.209   |  |  |  |  |
|        3335930 | BAC          | 09/2023            | $24035.00              |  |             0.26656 |  |  |  |  |
|        3340214 | BAC          | 09/2023            | $22439.00              |  |             0.234   |  |  |  |  |
|        3320042 | BAC          | 08/2023            | $23817.95              |  |             0.209   |  |  |  |  |
|        3311564 | BAC          | 08/2023            | $25725.64              |  |             0.22638 |  |  |  |  |
|        3335931 | BAC          | 09/2023            | $26482.64              |  |             0.21532 |  |  |  |  |
|        3299434 | BAC          | 08/2023            | $20035.52              |  |             0.294   |  |  |  |  |
|        3332285 | BAC          | 09/2023            | $24527.24              |  |             0.2412  |  |  |  |  |
|        3321554 | BAC          | 08/2023            | $25373.06              |  |             0.19826 |  |  |  |  |
|        3295020 | BAC          | 08/2023            | $19891.00              |  |             0.289   |  |  |  |  |
|        3328187 | BAC          | 09/2023            | $26982.09              |  |             0.20443 |  |  |  |  |
|        3325551 | BAC          | 08/2023            | $26206.64              |  |             0.239   |  |  |  |  |
|        3321555 | BAC          | 08/2023            | $26637.80              |  |             0.209   |  |  |  |  |
|        3311565 | BAC          | 08/2023            | $21288.82              |  |             0.279   |  |  |  |  |
|        3339037 | BAC          | 09/2023            | $22775.00              |  |             0.234   |  |  |  |  |
|        3313197 | BAC          | 08/2023            | $27893.86              |  |             0.24032 |  |  |  |  |
|        3324483 | BAC          | 08/2023            | $26404.67              |  |             0.2545  |  |  |  |  |
|        3339038 | BAC          | 09/2023            | $23373.95              |  |             0.209   |  |  |  |  |
|        3311566 | BAC          | 08/2023            | $23969.64              |  |             0.20734 |  |  |  |  |
|        3329753 | BAC          | 09/2023            | $26527.10              |  |             0.209   |  |  |  |  |
|        3333352 | BAC          | 09/2023            | $25592.71              |  |             0.2282  |  |  |  |  |
|        3328188 | BAC          | 09/2023            | $26760.73              |  |             0.2416  |  |  |  |  |
|        3317326 | BAC          | 08/2023            | $20790.91              |  |             0.11881 |  |  |  |  |
|        3334623 | BAC          | 09/2023            | $26858.64              |  |             0.21457 |  |  |  |  |
|        3325552 | BAC          | 08/2023            | $24057.20              |  |             0.189   |  |  |  |  |
|        3337415 | BAC          | 09/2023            | $25747.44              |  |             0.17352 |  |  |  |  |
|        3316199 | BAC          | 08/2023            | $25337.64              |  |             0.23692 |  |  |  |  |
|        3318631 | BAC          | 08/2023            | $21628.64              |  |             0.239   |  |  |  |  |
|        3334624 | BAC          | 09/2023            | $22200.10              |  |             0.209   |  |  |  |  |
|        3340215 | BAC          | 09/2023            | $26803.30              |  |             0.189   |  |  |  |  |
|        3339039 | BAC          | 09/2023            | $26223.60              |  |             0.209   |  |  |  |  |
|        3308923 | BAC          | 08/2023            | $16285.29              |  |             0.294   |  |  |  |  |
|        3318632 | BAC          | 08/2023            | $24419.72              |  |             0.27881 |  |  |  |  |
|        3317327 | BAC          | 08/2023            | $25275.50              |  |             0.209   |  |  |  |  |
|        3316200 | BAC          | 08/2023            | $19024.03              |  |             0.299   |  |  |  |  |
|        3314877 | BAC          | 08/2023            | $18196.61              |  |             0.299   |  |  |  |  |
|        3332286 | BAC          | 09/2023            | $24681.64              |  |             0.239   |  |  |  |  |
|        3339040 | BAC          | 09/2023            | $24294.64              |  |             0.234   |  |  |  |  |
|        3328189 | BAC          | 09/2023            | $17070.29              |  |             0.21972 |  |  |  |  |
|        3308924 | BAC          | 08/2023            | $24780.64              |  |             0.239   |  |  |  |  |
|        3313198 | BAC          | 08/2023            | $23877.64              |  |             0.239   |  |  |  |  |
|        3313200 | BAC          | 08/2023            | $28454.25              |  |             0.209   |  |  |  |  |
|        3303140 | BAC          | 08/2023            | $22664.56              |  |             0.299   |  |  |  |  |
|        3343788 | BAC          | 09/2023            | $19087.17              |  |             0.26454 |  |  |  |  |
|        3328191 | BAC          | 09/2023            | $20741.64              |  |             0.214   |  |  |  |  |
|        3349210 | BAC          | 09/2023            | $22088.34              |  |             0.154   |  |  |  |  |
|        3329755 | BAC          | 09/2023            | $19277.00              |  |             0.239   |  |  |  |  |
|        3325553 | BAC          | 08/2023            | $24728.20              |  |             0.209   |  |  |  |  |
|        3345337 | BAC          | 09/2023            | $23013.99              |  |             0.19972 |  |  |  |  |
|        3324485 | BAC          | 08/2023            | $22319.15              |  |             0.149   |  |  |  |  |
|        3346985 | BAC          | 09/2023            | $25641.94              |  |             0.25917 |  |  |  |  |
|        3335934 | BAC          | 09/2023            | $28847.60              |  |             0.209   |  |  |  |  |
|        3314879 | BAC          | 08/2023            | $18941.95              |  |             0.264   |  |  |  |  |
|        3328192 | BAC          | 09/2023            | $26185.00              |  |             0.21083 |  |  |  |  |
|        3346986 | BAC          | 09/2023            | $21862.44              |  |             0.209   |  |  |  |  |
|        3343790 | BAC          | 09/2023            | $23595.25              |  |             0.239   |  |  |  |  |
|        3343791 | BAC          | 09/2023            | $32547.06              |  |             0.20159 |  |  |  |  |
|        3321556 | BAC          | 08/2023            | $24444.20              |  |             0.209   |  |  |  |  |
|        3328193 | BAC          | 09/2023            | $28404.60              |  |             0.17558 |  |  |  |  |
|        3311567 | BAC          | 08/2023            | $24748.94              |  |             0.13563 |  |  |  |  |
|        3320046 | BAC          | 08/2023            | $19822.10              |  |             0.209   |  |  |  |  |
|        3332289 | BAC          | 09/2023            | $27492.00              |  |             0.209   |  |  |  |  |
|        3311568 | BAC          | 08/2023            | $21355.81              |  |             0.284   |  |  |  |  |
|        3323312 | BAC          | 08/2023            | $24076.67              |  |             0.25997 |  |  |  |  |
|        3323313 | BAC          | 08/2023            | $24780.30              |  |             0.2686  |  |  |  |  |
|        3317330 | BAC          | 08/2023            | $22410.24              |  |             0.279   |  |  |  |  |
|        3348143 | BAC          | 09/2023            | $23645.00              |  |             0.229   |  |  |  |  |
|        3321559 | BAC          | 08/2023            | $26052.04              |  |             0.209   |  |  |  |  |
|        3342476 | BAC          | 09/2023            | $23831.54              |  |             0.199   |  |  |  |  |
|        3341255 | BAC          | 09/2023            | $19735.31              |  |             0.289   |  |  |  |  |
|        3345339 | BAC          | 09/2023            | $19856.20              |  |             0.209   |  |  |  |  |
|        3346989 | BAC          | 09/2023            | $21540.64              |  |             0.219   |  |  |  |  |
|        3311569 | BAC          | 08/2023            | $20427.03              |  |             0.17482 |  |  |  |  |
|        3328194 | BAC          | 09/2023            | $24035.08              |  |             0.25216 |  |  |  |  |
|        3325554 | BAC          | 08/2023            | $22774.00              |  |             0.28857 |  |  |  |  |
|        3335936 | BAC          | 09/2023            | $22560.57              |  |             0.239   |  |  |  |  |
|        3313202 | BAC          | 08/2023            | $26024.00              |  |             0.24369 |  |  |  |  |
|        3313203 | BAC          | 08/2023            | $24661.64              |  |             0.239   |  |  |  |  |
|        3328195 | BAC          | 09/2023            | $25599.20              |  |             0.209   |  |  |  |  |
|        3328196 | BAC          | 09/2023            | $19798.72              |  |             0.289   |  |  |  |  |
|        3320049 | BAC          | 08/2023            | $27404.10              |  |             0.209   |  |  |  |  |
|        3334625 | BAC          | 09/2023            | $27708.50              |  |             0.20899 |  |  |  |  |
|        3342481 | BAC          | 09/2023            | $18690.16              |  |             0.299   |  |  |  |  |
|        3328197 | BAC          | 09/2023            | $27002.64              |  |             0.21899 |  |  |  |  |
|        3349214 | BAC          | 09/2023            | $20276.94              |  |             0.11419 |  |  |  |  |
|        3323314 | BAC          | 08/2023            | $16644.06              |  |             0.299   |  |  |  |  |
|        3334626 | BAC          | 09/2023            | $26084.13              |  |             0.209   |  |  |  |  |
|        3318634 | BAC          | 08/2023            | $24795.64              |  |             0.239   |  |  |  |  |
|        3329756 | BAC          | 09/2023            | $23983.64              |  |             0.219   |  |  |  |  |
|        3343796 | BAC          | 09/2023            | $15275.89              |  |             0.269   |  |  |  |  |
|        3337418 | BAC          | 09/2023            | $23433.24              |  |             0.209   |  |  |  |  |
|        3334627 | BAC          | 09/2023            | $23560.05              |  |             0.25227 |  |  |  |  |
|        3333356 | BAC          | 09/2023            | $23765.81              |  |             0.25432 |  |  |  |  |
|        3335937 | BAC          | 09/2023            | $21653.60              |  |             0.209   |  |  |  |  |
|        3334628 | BAC          | 09/2023            | $24178.30              |  |             0.209   |  |  |  |  |
|        3325557 | BAC          | 08/2023            | $19900.64              |  |             0.239   |  |  |  |  |
|        3326841 | BAC          | 08/2023            | $27343.10              |  |             0.209   |  |  |  |  |
|        3337420 | BAC          | 09/2023            | $24213.00              |  |             0.209   |  |  |  |  |
|        3329758 | BAC          | 09/2023            | $21630.15              |  |             0.209   |  |  |  |  |
|        3340219 | BAC          | 09/2023            | $24255.10              |  |             0.209   |  |  |  |  |
|        3339042 | BAC          | 09/2023            | $28748.64              |  |             0.21092 |  |  |  |  |
|        3329759 | BAC          | 09/2023            | $23392.64              |  |             0.239   |  |  |  |  |
|        3334629 | BAC          | 09/2023            | $27267.50              |  |             0.209   |  |  |  |  |
|        3329760 | BAC          | 09/2023            | $28032.60              |  |             0.19624 |  |  |  |  |
|        3340220 | BAC          | 09/2023            | $23057.76              |  |             0.234   |  |  |  |  |
|        3341256 | BAC          | 09/2023            | $23304.00              |  |             0.209   |  |  |  |  |
|        3326843 | BAC          | 08/2023            | $21464.73              |  |             0.274   |  |  |  |  |
|        3318635 | BAC          | 08/2023            | $15606.97              |  |             0.299   |  |  |  |  |
|        3333357 | BAC          | 09/2023            | $24235.10              |  |             0.189   |  |  |  |  |
|        3320052 | BAC          | 08/2023            | $24636.22              |  |             0.27463 |  |  |  |  |
|        3318636 | BAC          | 08/2023            | $24626.60              |  |             0.28923 |  |  |  |  |
|        3340221 | BAC          | 09/2023            | $19652.64              |  |             0.229   |  |  |  |  |
|        3340222 | BAC          | 09/2023            | $24949.64              |  |             0.22401 |  |  |  |  |
|        3345340 | BAC          | 09/2023            | $28819.58              |  |             0.21851 |  |  |  |  |
|        3342485 | BAC          | 09/2023            | $24266.64              |  |             0.20644 |  |  |  |  |
|        3332290 | BAC          | 09/2023            | $26511.50              |  |             0.209   |  |  |  |  |
|        3339043 | BAC          | 09/2023            | $19980.00              |  |             0.22938 |  |  |  |  |
|        3328199 | BAC          | 09/2023            | $23047.64              |  |             0.204   |  |  |  |  |
|        3340223 | BAC          | 09/2023            | $24933.35              |  |             0.22167 |  |  |  |  |
|        3323315 | BAC          | 08/2023            | $17653.00              |  |             0.239   |  |  |  |  |
|        3333358 | BAC          | 09/2023            | $29455.50              |  |             0.17311 |  |  |  |  |
|        3325558 | BAC          | 08/2023            | $19620.21              |  |             0.2721  |  |  |  |  |
|        3321564 | BAC          | 08/2023            | $25669.11              |  |             0.2407  |  |  |  |  |
|        3328200 | BAC          | 09/2023            | $24272.64              |  |             0.239   |  |  |  |  |
|        3329761 | BAC          | 09/2023            | $22788.37              |  |             0.299   |  |  |  |  |
|        3342486 | BAC          | 09/2023            | $23683.64              |  |             0.23684 |  |  |  |  |
|        3320053 | BAC          | 08/2023            | $23096.42              |  |             0.29693 |  |  |  |  |
|        3326844 | BAC          | 08/2023            | $22369.73              |  |             0.299   |  |  |  |  |
|        3329762 | BAC          | 09/2023            | $32170.00              |  |             0.21515 |  |  |  |  |
|        3328202 | BAC          | 09/2023            | $20285.00              |  |             0.299   |  |  |  |  |
|        3332291 | BAC          | 09/2023            | $23680.00              |  |             0.25702 |  |  |  |  |
|        3335939 | BAC          | 09/2023            | $24419.64              |  |             0.239   |  |  |  |  |
|        3321566 | BAC          | 08/2023            | $23458.23              |  |             0.23403 |  |  |  |  |
|        3325559 | BAC          | 08/2023            | $19075.99              |  |             0.28488 |  |  |  |  |
|        3329763 | BAC          | 09/2023            | $27359.00              |  |             0.13304 |  |  |  |  |
|        3341258 | BAC          | 09/2023            | $25480.64              |  |             0.219   |  |  |  |  |
|        3329764 | BAC          | 09/2023            | $21687.10              |  |             0.23694 |  |  |  |  |
|        3335940 | BAC          | 09/2023            | $22926.64              |  |             0.239   |  |  |  |  |
|        3343799 | BAC          | 09/2023            | $23218.03              |  |             0.27744 |  |  |  |  |
|        3320054 | BAC          | 08/2023            | $20246.31              |  |             0.28247 |  |  |  |  |
|        3333359 | BAC          | 09/2023            | $29416.76              |  |             0.19065 |  |  |  |  |
|        3337422 | BAC          | 09/2023            | $30882.76              |  |             0.16482 |  |  |  |  |
|        3343800 | BAC          | 09/2023            | $25844.00              |  |             0.239   |  |  |  |  |
|        3329765 | BAC          | 09/2023            | $25522.50              |  |             0.209   |  |  |  |  |
|        3340225 | BAC          | 09/2023            | $24585.00              |  |             0.16835 |  |  |  |  |
|        3335941 | BAC          | 09/2023            | $22348.57              |  |             0.299   |  |  |  |  |
|        3328203 | BAC          | 09/2023            | $21961.23              |  |             0.299   |  |  |  |  |
|        3335942 | BAC          | 09/2023            | $29053.07              |  |             0.22279 |  |  |  |  |
|        3337423 | BAC          | 09/2023            | $24636.64              |  |             0.23472 |  |  |  |  |
|        3329768 | BAC          | 09/2023            | $25130.74              |  |             0.23475 |  |  |  |  |
|        3337424 | BAC          | 09/2023            | $28424.72              |  |             0.25172 |  |  |  |  |
|        3345344 | BAC          | 09/2023            | $24662.07              |  |             0.24656 |  |  |  |  |
|        3321568 | BAC          | 08/2023            | $25745.46              |  |             0.26227 |  |  |  |  |
|        3345345 | BAC          | 09/2023            | $24285.65              |  |             0.239   |  |  |  |  |
|        3349217 | BAC          | 09/2023            | $19661.64              |  |             0.22    |  |  |  |  |
|        3337426 | BAC          | 09/2023            | $27258.20              |  |             0.209   |  |  |  |  |
|        3329769 | BAC          | 09/2023            | $18305.05              |  |             0.299   |  |  |  |  |
|        3329770 | BAC          | 09/2023            | $20486.64              |  |             0.189   |  |  |  |  |
|        3335944 | BAC          | 09/2023            | $22189.64              |  |             0.239   |  |  |  |  |
|        3348145 | BAC          | 09/2023            | $19165.64              |  |             0.239   |  |  |  |  |
|        3343802 | BAC          | 09/2023            | $21857.64              |  |             0.219   |  |  |  |  |
|        3341260 | BAC          | 09/2023            | $26840.64              |  |             0.23385 |  |  |  |  |
|        3334630 | BAC          | 09/2023            | $22516.19              |  |             0.299   |  |  |  |  |
|        3334631 | BAC          | 09/2023            | $24964.00              |  |             0.229   |  |  |  |  |
|        3337427 | BAC          | 09/2023            | $26560.86              |  |             0.23102 |  |  |  |  |
|        3335946 | BAC          | 09/2023            | $22987.13              |  |             0.29172 |  |  |  |  |
|        3340227 | BAC          | 09/2023            | $23960.64              |  |             0.23898 |  |  |  |  |
|        3339046 | BAC          | 09/2023            | $24498.55              |  |             0.26973 |  |  |  |  |
|        3328204 | BAC          | 09/2023            | $26486.86              |  |             0.1942  |  |  |  |  |
|        3340228 | BAC          | 09/2023            | $25761.64              |  |             0.21468 |  |  |  |  |
|        3345346 | BAC          | 09/2023            | $27916.64              |  |             0.1939  |  |  |  |  |
|        3335947 | BAC          | 09/2023            | $25163.94              |  |             0.26941 |  |  |  |  |
|        3334633 | BAC          | 09/2023            | $28187.64              |  |             0.23235 |  |  |  |  |
|        3343804 | BAC          | 09/2023            | $26104.64              |  |             0.239   |  |  |  |  |
|        3339047 | BAC          | 09/2023            | $26192.71              |  |             0.17464 |  |  |  |  |
|        3348147 | BAC          | 09/2023            | $21937.61              |  |             0.27327 |  |  |  |  |
|        3329772 | BAC          | 09/2023            | $17684.64              |  |             0.27582 |  |  |  |  |
|        3334634 | BAC          | 09/2023            | $27205.33              |  |             0.23978 |  |  |  |  |
|        3343806 | BAC          | 09/2023            | $24535.16              |  |             0.2362  |  |  |  |  |
|        3339048 | BAC          | 09/2023            | $24108.12              |  |             0.194   |  |  |  |  |
|        3343807 | BAC          | 09/2023            | $26530.57              |  |             0.242   |  |  |  |  |
|        3340229 | BAC          | 09/2023            | $23099.13              |  |             0.18166 |  |  |  |  |
|        3342493 | BAC          | 09/2023            | $25756.41              |  |             0.24862 |  |  |  |  |
|        3334635 | BAC          | 09/2023            | $17828.79              |  |             0.26194 |  |  |  |  |
|        3337430 | BAC          | 09/2023            | $32664.49              |  |             0.16026 |  |  |  |  |
|        3342495 | BAC          | 09/2023            | $26044.64              |  |             0.19606 |  |  |  |  |
|        3345347 | BAC          | 09/2023            | $26126.64              |  |             0.20307 |  |  |  |  |
|        3337431 | BAC          | 09/2023            | $20317.64              |  |             0.239   |  |  |  |  |
|        3349221 | BAC          | 09/2023            | $27404.64              |  |             0.2164  |  |  |  |  |
|        3341263 | BAC          | 09/2023            | $20416.78              |  |             0.21899 |  |  |  |  |
|        3334636 | BAC          | 09/2023            | $24801.64              |  |             0.23389 |  |  |  |  |
|        3342496 | BAC          | 09/2023            | $28824.64              |  |             0.21674 |  |  |  |  |
|        3345348 | BAC          | 09/2023            | $29399.64              |  |             0.2258  |  |  |  |  |
|        3333361 | BAC          | 09/2023            | $23276.95              |  |             0.26719 |  |  |  |  |
|        3345349 | BAC          | 09/2023            | $25332.67              |  |             0.209   |  |  |  |  |
|        3345350 | BAC          | 09/2023            | $23422.06              |  |             0.2188  |  |  |  |  |
|        3345351 | BAC          | 09/2023            | $22311.76              |  |             0.15024 |  |  |  |  |
|        3340233 | BAC          | 09/2023            | $27119.64              |  |             0.239   |  |  |  |  |
|        3343811 | BAC          | 09/2023            | $25155.25              |  |             0.239   |  |  |  |  |
|        3345353 | BAC          | 09/2023            | $24977.64              |  |             0.239   |  |  |  |  |
|        3348151 | BAC          | 09/2023            | $29029.05              |  |             0.24454 |  |  |  |  |
|        3328208 | BAC          | 09/2023            | $16485.59              |  |             0.27552 |  |  |  |  |
|        3337433 | BAC          | 09/2023            | $24107.42              |  |             0.27997 |  |  |  |  |
|        3341265 | BAC          | 09/2023            | $30805.07              |  |             0.17007 |  |  |  |  |
|        3343813 | BAC          | 09/2023            | $23817.31              |  |             0.20089 |  |  |  |  |
|        3348153 | BAC          | 09/2023            | $23812.37              |  |             0.26227 |  |  |  |  |
|        3349224 | BAC          | 09/2023            | $21310.64              |  |             0.239   |  |  |  |  |
|        3345355 | BAC          | 09/2023            | $25577.00              |  |             0.26645 |  |  |  |  |
|        3252686 | BAC          | 06/2023            | $20912.03              |  |             0.2552  |  |  |  |  |
|        3314884 | BAC          | 08/2023            | $21069.07              |  |             0.27559 |  |  |  |  |
|        3328209 | BAC          | 09/2023            | $21894.53              |  |             0.26099 |  |  |  |  |
|        3257244 | BAC          | 06/2023            | $20671.00              |  |             0.23691 |  |  |  |  |
|        3339049 | BAC          | 09/2023            | $29670.50              |  |             0.1571  |  |  |  |  |
|        2033100 | BAC          | 09/2020            | $15273.06              |  |             0.22812 |  |  |  |  |
|        2679602 | BAC          | 02/2022            | $21365.88              |  |             0.23224 |  |  |  |  |
|        3284264 | BAC          | 07/2023            | $28419.98              |  |             0.24282 |  |  |  |  |
|        2716529 | BAC          | 03/2022            | $14822.50              |  |             0.25664 |  |  |  |  |
|        2676029 | BAC          | 02/2022            | $19837.04              |  |             0.299   |  |  |  |  |
|        2854920 | BAC          | 06/2022            | $19107.80              |  |             0.299   |  |  |  |  |
|        2827589 | BAC          | 06/2022            | $20200.73              |  |             0.28758 |  |  |  |  |
|        3167528 | BAC          | 04/2023            | $24197.92              |  |             0.155   |  |  |  |  |
|        3154233 | BAC          | 03/2023            | $19903.02              |  |             0.299   |  |  |  |  |
|        3295021 | BAC          | 08/2023            | $13711.28              |  |             0.2325  |  |  |  |  |
|        2808387 | BAC          | 05/2022            | $25155.50              |  |             0.15241 |  |  |  |  |
|        2820053 | BAC          | 06/2022            | $22477.84              |  |             0.289   |  |  |  |  |
|        2809779 | BAC          | 05/2022            | $19984.03              |  |             0.20282 |  |  |  |  |
|        2827592 | BAC          | 06/2022            | $24557.48              |  |             0.2217  |  |  |  |  |
|        2827593 | BAC          | 06/2022            | $22805.15              |  |             0.24247 |  |  |  |  |
|        3164171 | BAC          | 04/2023            | $21207.26              |  |             0.16308 |  |  |  |  |
|        2827595 | BAC          | 06/2022            | $21775.65              |  |             0.22796 |  |  |  |  |
|        2876769 | BAC          | 07/2022            | $15922.13              |  |             0.299   |  |  |  |  |
|        2949279 | BAC          | 09/2022            | $25077.76              |  |             0.08854 |  |  |  |  |
|        3299435 | BAC          | 08/2023            | $27429.25              |  |             0.24067 |  |  |  |  |
|        2964867 | BAC          | 10/2022            | $23381.97              |  |             0.26682 |  |  |  |  |
|        3114951 | BAC          | 02/2023            | $25146.19              |  |             0.159   |  |  |  |  |
|        3293625 | BAC          | 08/2023            | $26114.77              |  |             0.24005 |  |  |  |  |
|        2964873 | BAC          | 10/2022            | $20973.30              |  |             0.299   |  |  |  |  |
|        3176096 | BAC          | 04/2023            | $25199.13              |  |             0.24886 |  |  |  |  |
|        3201116 | BAC          | 05/2023            | $25195.78              |  |             0.16812 |  |  |  |  |
|        3203319 | BAC          | 05/2023            | $24537.48              |  |             0.23516 |  |  |  |  |
|        3232921 | BAC          | 06/2023            | $19165.62              |  |             0.085   |  |  |  |  |
|        3253789 | BAC          | 06/2023            | $20516.60              |  |             0.2723  |  |  |  |  |
|        3254842 | BAC          | 06/2023            | $17080.23              |  |             0.10542 |  |  |  |  |
|        3229289 | BAC          | 06/2023            | $22585.88              |  |             0.2577  |  |  |  |  |
|        3103519 | BAC          | 02/2023            | $24509.30              |  |             0.26671 |  |  |  |  |
|        3194989 | BAC          | 05/2023            | $18110.50              |  |             0.29115 |  |  |  |  |
|        3164172 | BAC          | 04/2023            | $27537.87              |  |             0.23349 |  |  |  |  |
|        3198273 | BAC          | 05/2023            | $24655.31              |  |             0.25379 |  |  |  |  |
|        3147208 | BAC          | 03/2023            | $23239.55              |  |             0.299   |  |  |  |  |
|        3176099 | BAC          | 04/2023            | $24362.18              |  |             0.25637 |  |  |  |  |
|        3270065 | BAC          | 07/2023            | $20667.03              |  |             0.2869  |  |  |  |  |
|        3183490 | BAC          | 04/2023            | $17000.08              |  |             0.26286 |  |  |  |  |
|        3186329 | BAC          | 04/2023            | $30451.58              |  |             0.20902 |  |  |  |  |
|        3323316 | BAC          | 08/2023            | $23189.82              |  |             0.2275  |  |  |  |  |
|        3266748 | BAC          | 07/2023            | $21110.95              |  |             0.2577  |  |  |  |  |
|        3184891 | BAC          | 04/2023            | $12577.89              |  |             0.289   |  |  |  |  |
|        3136431 | BAC          | 03/2023            | $28806.21              |  |             0.17833 |  |  |  |  |
|        3151115 | BAC          | 03/2023            | $23391.73              |  |             0.28185 |  |  |  |  |
|        3184892 | BAC          | 04/2023            | $24747.86              |  |             0.23761 |  |  |  |  |
|        3064813 | BAC          | 01/2023            | $23893.79              |  |             0.26853 |  |  |  |  |
|        3298222 | BAC          | 08/2023            | $23542.61              |  |             0.27609 |  |  |  |  |
|        3257245 | BAC          | 06/2023            | $28494.78              |  |             0.22848 |  |  |  |  |
|        3154236 | BAC          | 03/2023            | $28132.54              |  |             0.23918 |  |  |  |  |
|        3251260 | BAC          | 06/2023            | $22896.15              |  |             0.28559 |  |  |  |  |
|        3277573 | BAC          | 07/2023            | $29223.50              |  |             0.18872 |  |  |  |  |
|        3265389 | BAC          | 07/2023            | $16204.00              |  |             0.25673 |  |  |  |  |
|        3238215 | BAC          | 06/2023            | $26040.88              |  |             0.2195  |  |  |  |  |
|        3157238 | BAC          | 03/2023            | $20578.53              |  |             0.26268 |  |  |  |  |
|        3136434 | BAC          | 03/2023            | $14079.61              |  |             0.08469 |  |  |  |  |
|        3202311 | BAC          | 05/2023            | $23814.85              |  |             0.25262 |  |  |  |  |
|        3227956 | BAC          | 06/2023            | $24076.39              |  |             0.25453 |  |  |  |  |
|        3270067 | BAC          | 07/2023            | $29256.82              |  |             0.21804 |  |  |  |  |
|        3207156 | BAC          | 05/2023            | $24634.75              |  |             0.25434 |  |  |  |  |
|        3306371 | BAC          | 08/2023            | $23779.44              |  |             0.2575  |  |  |  |  |
|        3227957 | BAC          | 06/2023            | $21364.55              |  |             0.27352 |  |  |  |  |
|        3238216 | BAC          | 06/2023            | $19141.70              |  |             0.14654 |  |  |  |  |
|        3300469 | BAC          | 08/2023            | $25627.75              |  |             0.21322 |  |  |  |  |
|        3155997 | BAC          | 03/2023            | $23339.63              |  |             0.26561 |  |  |  |  |
|        3207157 | BAC          | 05/2023            | $23953.18              |  |             0.20365 |  |  |  |  |
|        3160986 | BAC          | 03/2023            | $34706.01              |  |             0.17085 |  |  |  |  |
|        3143715 | BAC          | 03/2023            | $25997.80              |  |             0.23596 |  |  |  |  |
|        3076138 | BAC          | 01/2023            | $23897.13              |  |             0.24414 |  |  |  |  |
|        3234160 | BAC          | 06/2023            | $24664.25              |  |             0.26157 |  |  |  |  |
|        3303141 | BAC          | 08/2023            | $30207.32              |  |             0.22816 |  |  |  |  |
|        3133180 | BAC          | 03/2023            | $23722.22              |  |             0.27439 |  |  |  |  |
|        3264077 | BAC          | 07/2023            | $26883.65              |  |             0.21727 |  |  |  |  |
|        3176102 | BAC          | 04/2023            | $21718.71              |  |             0.216   |  |  |  |  |
|        3187472 | BAC          | 04/2023            | $20774.96              |  |             0.19    |  |  |  |  |
|        3254843 | BAC          | 06/2023            | $19244.91              |  |             0.26038 |  |  |  |  |
|        3208727 | BAC          | 05/2023            | $24294.62              |  |             0.24194 |  |  |  |  |
|        3203321 | BAC          | 05/2023            | $19276.26              |  |             0.27443 |  |  |  |  |
|        3149749 | BAC          | 03/2023            | $25800.01              |  |             0.23035 |  |  |  |  |
|        3278940 | BAC          | 07/2023            | $26491.47              |  |             0.25306 |  |  |  |  |
|        3156000 | BAC          | 03/2023            | $23046.85              |  |             0.25683 |  |  |  |  |
|        3165358 | BAC          | 04/2023            | $22889.18              |  |             0.27262 |  |  |  |  |
|        3162549 | BAC          | 04/2023            | $23899.32              |  |             0.29728 |  |  |  |  |
|        3260050 | BAC          | 07/2023            | $29011.13              |  |             0.129   |  |  |  |  |
|        3272728 | BAC          | 07/2023            | $28297.30              |  |             0.139   |  |  |  |  |
|        3299436 | BAC          | 08/2023            | $25567.75              |  |             0.23116 |  |  |  |  |
|        3257246 | BAC          | 06/2023            | $24795.73              |  |             0.1747  |  |  |  |  |
|        3257247 | BAC          | 06/2023            | $24417.42              |  |             0.25494 |  |  |  |  |
|        3258614 | BAC          | 07/2023            | $23416.10              |  |             0.26462 |  |  |  |  |
|        3187473 | BAC          | 04/2023            | $23868.13              |  |             0.28893 |  |  |  |  |
|        3143719 | BAC          | 03/2023            | $21621.19              |  |             0.26744 |  |  |  |  |
|        3272729 | BAC          | 07/2023            | $22204.29              |  |             0.20861 |  |  |  |  |
|        3265390 | BAC          | 07/2023            | $28373.05              |  |             0.17319 |  |  |  |  |
|        3224617 | BAC          | 05/2023            | $20254.46              |  |             0.25799 |  |  |  |  |
|        3162550 | BAC          | 04/2023            | $28406.07              |  |             0.21997 |  |  |  |  |
|        3300470 | BAC          | 08/2023            | $25207.31              |  |             0.24467 |  |  |  |  |
|        3226736 | BAC          | 06/2023            | $28140.85              |  |             0.17833 |  |  |  |  |
|        3289937 | BAC          | 07/2023            | $26736.26              |  |             0.20173 |  |  |  |  |
|        3158313 | BAC          | 03/2023            | $26936.29              |  |             0.13694 |  |  |  |  |
|        3244074 | BAC          | 06/2023            | $23775.23              |  |             0.25469 |  |  |  |  |
|        3184895 | BAC          | 04/2023            | $23285.88              |  |             0.299   |  |  |  |  |
|        3097341 | BAC          | 02/2023            | $16158.84              |  |             0.09568 |  |  |  |  |
|        3246561 | BAC          | 06/2023            | $25517.68              |  |             0.21119 |  |  |  |  |
|        3291223 | BAC          | 08/2023            | $25568.43              |  |             0.227   |  |  |  |  |
|        3277574 | BAC          | 07/2023            | $23893.30              |  |             0.26604 |  |  |  |  |
|        3165362 | BAC          | 04/2023            | $24193.11              |  |             0.25425 |  |  |  |  |
|        3142246 | BAC          | 03/2023            | $28044.90              |  |             0.11968 |  |  |  |  |
|        3310147 | BAC          | 08/2023            | $19428.38              |  |             0.25254 |  |  |  |  |
|        3252687 | BAC          | 06/2023            | $25324.55              |  |             0.12639 |  |  |  |  |
|        3255960 | BAC          | 06/2023            | $22565.63              |  |             0.25247 |  |  |  |  |
|        3177538 | BAC          | 04/2023            | $26868.88              |  |             0.26414 |  |  |  |  |
|        3181055 | BAC          | 04/2023            | $26438.48              |  |             0.24824 |  |  |  |  |
|        3275359 | BAC          | 07/2023            | $23194.82              |  |             0.24856 |  |  |  |  |
|        3168799 | BAC          | 04/2023            | $26699.60              |  |             0.25989 |  |  |  |  |
|        3154243 | BAC          | 03/2023            | $21446.68              |  |             0.239   |  |  |  |  |
|        3300471 | BAC          | 08/2023            | $28990.50              |  |             0.23583 |  |  |  |  |
|        3203324 | BAC          | 05/2023            | $24559.10              |  |             0.25661 |  |  |  |  |
|        3332295 | BAC          | 09/2023            | $25830.79              |  |             0.22007 |  |  |  |  |
|        3199677 | BAC          | 05/2023            | $30771.83              |  |             0.19933 |  |  |  |  |
|        3177539 | BAC          | 04/2023            | $25082.29              |  |             0.24599 |  |  |  |  |
|        3255961 | BAC          | 06/2023            | $24770.68              |  |             0.25663 |  |  |  |  |
|        3159687 | BAC          | 03/2023            | $23364.75              |  |             0.27394 |  |  |  |  |
|        3222306 | BAC          | 05/2023            | $28189.90              |  |             0.20496 |  |  |  |  |
|        3151126 | BAC          | 03/2023            | $23958.77              |  |             0.24695 |  |  |  |  |
|        3236703 | BAC          | 06/2023            | $19180.88              |  |             0.16738 |  |  |  |  |
|        3151127 | BAC          | 03/2023            | $25295.88              |  |             0.23961 |  |  |  |  |
|        3288339 | BAC          | 07/2023            | $22504.63              |  |             0.26058 |  |  |  |  |
|        3289938 | BAC          | 07/2023            | $26178.66              |  |             0.16512 |  |  |  |  |
|        3300472 | BAC          | 08/2023            | $20384.10              |  |             0.2452  |  |  |  |  |
|        3241577 | BAC          | 06/2023            | $24673.53              |  |             0.221   |  |  |  |  |
|        3271344 | BAC          | 07/2023            | $22533.03              |  |             0.24905 |  |  |  |  |
|        3134700 | BAC          | 03/2023            | $28706.73              |  |             0.169   |  |  |  |  |
|        3192306 | BAC          | 04/2023            | $21552.49              |  |             0.24174 |  |  |  |  |
|        3219600 | BAC          | 05/2023            | $25169.53              |  |             0.21885 |  |  |  |  |
|        3173682 | BAC          | 04/2023            | $23407.15              |  |             0.25574 |  |  |  |  |
|        3197084 | BAC          | 05/2023            | $20695.88              |  |             0.279   |  |  |  |  |
|        3178981 | BAC          | 04/2023            | $22065.88              |  |             0.299   |  |  |  |  |
|        3192307 | BAC          | 04/2023            | $16801.12              |  |             0.299   |  |  |  |  |
|        3154244 | BAC          | 03/2023            | $24431.38              |  |             0.2535  |  |  |  |  |
|        3159688 | BAC          | 03/2023            | $26914.63              |  |             0.19657 |  |  |  |  |
|        3278941 | BAC          | 07/2023            | $24268.84              |  |             0.21814 |  |  |  |  |
|        3251261 | BAC          | 06/2023            | $24200.26              |  |             0.2263  |  |  |  |  |
|        3216186 | BAC          | 05/2023            | $26329.50              |  |             0.21522 |  |  |  |  |
|        3267880 | BAC          | 07/2023            | $24939.59              |  |             0.2156  |  |  |  |  |
|        3291224 | BAC          | 08/2023            | $24992.65              |  |             0.26228 |  |  |  |  |
|        3147217 | BAC          | 03/2023            | $19677.92              |  |             0.219   |  |  |  |  |
|        3229292 | BAC          | 06/2023            | $26394.65              |  |             0.18943 |  |  |  |  |
|        3274186 | BAC          | 07/2023            | $27109.03              |  |             0.24071 |  |  |  |  |
|        3231907 | BAC          | 06/2023            | $26588.97              |  |             0.2097  |  |  |  |  |
|        3151130 | BAC          | 03/2023            | $26154.49              |  |             0.25336 |  |  |  |  |
|        3142251 | BAC          | 03/2023            | $21633.63              |  |             0.294   |  |  |  |  |
|        3308926 | BAC          | 08/2023            | $24753.89              |  |             0.24793 |  |  |  |  |
|        3186335 | BAC          | 04/2023            | $18444.63              |  |             0.279   |  |  |  |  |
|        3271345 | BAC          | 07/2023            | $22692.52              |  |             0.294   |  |  |  |  |
|        3242791 | BAC          | 06/2023            | $24698.38              |  |             0.25922 |  |  |  |  |
|        3328210 | BAC          | 09/2023            | $23102.38              |  |             0.25892 |  |  |  |  |
|        3277575 | BAC          | 07/2023            | $31730.62              |  |             0.22256 |  |  |  |  |
|        3260051 | BAC          | 07/2023            | $22108.73              |  |             0.26963 |  |  |  |  |
|        3167537 | BAC          | 04/2023            | $24886.93              |  |             0.23175 |  |  |  |  |
|        3254844 | BAC          | 06/2023            | $19438.23              |  |             0.18982 |  |  |  |  |
|        3333362 | BAC          | 09/2023            | $20420.07              |  |             0.22101 |  |  |  |  |
|        3136444 | BAC          | 03/2023            | $22304.57              |  |             0.299   |  |  |  |  |
|        3222308 | BAC          | 05/2023            | $28650.50              |  |             0.22793 |  |  |  |  |
|        3293626 | BAC          | 08/2023            | $24409.79              |  |             0.24923 |  |  |  |  |
|        3176106 | BAC          | 04/2023            | $23624.82              |  |             0.25323 |  |  |  |  |
|        3189695 | BAC          | 04/2023            | $24829.20              |  |             0.07    |  |  |  |  |
|        3248718 | BAC          | 06/2023            | $21154.63              |  |             0.29271 |  |  |  |  |
|        3265392 | BAC          | 07/2023            | $26569.25              |  |             0.20446 |  |  |  |  |
|        3152633 | BAC          | 03/2023            | $21715.75              |  |             0.284   |  |  |  |  |
|        3174886 | BAC          | 04/2023            | $28840.00              |  |             0.23863 |  |  |  |  |
|        3159689 | BAC          | 03/2023            | $21497.30              |  |             0.294   |  |  |  |  |
|        3159690 | BAC          | 03/2023            | $18459.62              |  |             0.299   |  |  |  |  |
|        3220908 | BAC          | 05/2023            | $23854.64              |  |             0.189   |  |  |  |  |
|        3274187 | BAC          | 07/2023            | $25014.25              |  |             0.25614 |  |  |  |  |
|        3209922 | BAC          | 05/2023            | $23374.10              |  |             0.294   |  |  |  |  |
|        3168802 | BAC          | 04/2023            | $23921.21              |  |             0.14819 |  |  |  |  |
|        3162558 | BAC          | 04/2023            | $20381.35              |  |             0.07    |  |  |  |  |
|        3283197 | BAC          | 07/2023            | $26988.46              |  |             0.21381 |  |  |  |  |
|        3257249 | BAC          | 06/2023            | $26966.75              |  |             0.20838 |  |  |  |  |
|        3286849 | BAC          | 07/2023            | $21707.39              |  |             0.20457 |  |  |  |  |
|        3251262 | BAC          | 06/2023            | $26413.38              |  |             0.25746 |  |  |  |  |
|        3286850 | BAC          | 07/2023            | $20108.38              |  |             0.26358 |  |  |  |  |
|        3176108 | BAC          | 04/2023            | $21225.75              |  |             0.299   |  |  |  |  |
|        3280348 | BAC          | 07/2023            | $27623.29              |  |             0.23367 |  |  |  |  |
|        3278943 | BAC          | 07/2023            | $25828.67              |  |             0.26855 |  |  |  |  |
|        3231908 | BAC          | 06/2023            | $24168.30              |  |             0.19511 |  |  |  |  |
|        3214769 | BAC          | 05/2023            | $27622.63              |  |             0.25469 |  |  |  |  |
|        3286852 | BAC          | 07/2023            | $19643.29              |  |             0.23403 |  |  |  |  |
|        3164183 | BAC          | 04/2023            | $26744.06              |  |             0.22881 |  |  |  |  |
|        3264078 | BAC          | 07/2023            | $27145.95              |  |             0.2376  |  |  |  |  |
|        3198283 | BAC          | 05/2023            | $34080.75              |  |             0.2005  |  |  |  |  |
|        3298223 | BAC          | 08/2023            | $24350.32              |  |             0.26695 |  |  |  |  |
|        3276368 | BAC          | 07/2023            | $24166.57              |  |             0.27123 |  |  |  |  |
|        3193791 | BAC          | 05/2023            | $24435.79              |  |             0.25224 |  |  |  |  |
|        3152635 | BAC          | 03/2023            | $17712.70              |  |             0.28731 |  |  |  |  |
|        3213420 | BAC          | 05/2023            | $25899.22              |  |             0.22255 |  |  |  |  |
|        3143725 | BAC          | 03/2023            | $25847.12              |  |             0.2402  |  |  |  |  |
|        3192311 | BAC          | 04/2023            | $19811.23              |  |             0.299   |  |  |  |  |
|        3341266 | BAC          | 09/2023            | $25475.38              |  |             0.19734 |  |  |  |  |
|        3280349 | BAC          | 07/2023            | $30826.31              |  |             0.22936 |  |  |  |  |
|        3159691 | BAC          | 03/2023            | $20846.27              |  |             0.27645 |  |  |  |  |
|        3208732 | BAC          | 05/2023            | $24961.39              |  |             0.25414 |  |  |  |  |
|        3272730 | BAC          | 07/2023            | $26088.43              |  |             0.17077 |  |  |  |  |
|        3214770 | BAC          | 05/2023            | $25195.18              |  |             0.25757 |  |  |  |  |
|        3258615 | BAC          | 07/2023            | $26647.13              |  |             0.25173 |  |  |  |  |
|        3304663 | BAC          | 08/2023            | $22505.50              |  |             0.294   |  |  |  |  |
|        3268876 | BAC          | 07/2023            | $25685.47              |  |             0.22828 |  |  |  |  |
|        3295023 | BAC          | 08/2023            | $23253.20              |  |             0.27111 |  |  |  |  |
|        3159693 | BAC          | 03/2023            | $14803.51              |  |             0.299   |  |  |  |  |
|        3308927 | BAC          | 08/2023            | $22772.30              |  |             0.25561 |  |  |  |  |
|        3236706 | BAC          | 06/2023            | $29261.78              |  |             0.19328 |  |  |  |  |
|        3176110 | BAC          | 04/2023            | $19190.89              |  |             0.269   |  |  |  |  |
|        3209924 | BAC          | 05/2023            | $27016.57              |  |             0.16859 |  |  |  |  |
|        3255962 | BAC          | 06/2023            | $24946.87              |  |             0.25479 |  |  |  |  |
|        3278944 | BAC          | 07/2023            | $21650.88              |  |             0.23434 |  |  |  |  |
|        3270069 | BAC          | 07/2023            | $26073.19              |  |             0.24957 |  |  |  |  |
|        3260052 | BAC          | 07/2023            | $17251.03              |  |             0.1976  |  |  |  |  |
|        3313206 | BAC          | 08/2023            | $26526.75              |  |             0.21836 |  |  |  |  |
|        3285471 | BAC          | 07/2023            | $23372.45              |  |             0.18167 |  |  |  |  |
|        3207161 | BAC          | 05/2023            | $23251.23              |  |             0.24087 |  |  |  |  |
|        3285472 | BAC          | 07/2023            | $23953.09              |  |             0.27358 |  |  |  |  |
|        3296600 | BAC          | 08/2023            | $24507.20              |  |             0.2561  |  |  |  |  |
|        3280350 | BAC          | 07/2023            | $25550.10              |  |             0.27208 |  |  |  |  |
|        3313207 | BAC          | 08/2023            | $22592.10              |  |             0.25489 |  |  |  |  |
|        3245497 | BAC          | 06/2023            | $31645.46              |  |             0.23818 |  |  |  |  |
|        3202314 | BAC          | 05/2023            | $22290.53              |  |             0.2675  |  |  |  |  |
|        3225593 | BAC          | 05/2023            | $25364.77              |  |             0.23654 |  |  |  |  |
|        3270070 | BAC          | 07/2023            | $22144.53              |  |             0.27488 |  |  |  |  |
|        3295024 | BAC          | 08/2023            | $19068.16              |  |             0.28147 |  |  |  |  |
|        3333363 | BAC          | 09/2023            | $23808.30              |  |             0.26456 |  |  |  |  |
|        3193794 | BAC          | 05/2023            | $22138.14              |  |             0.299   |  |  |  |  |
|        3293627 | BAC          | 08/2023            | $24305.52              |  |             0.27232 |  |  |  |  |
|        3190942 | BAC          | 04/2023            | $23334.36              |  |             0.299   |  |  |  |  |
|        3271346 | BAC          | 07/2023            | $23156.25              |  |             0.20458 |  |  |  |  |
|        3251263 | BAC          | 06/2023            | $23646.04              |  |             0.279   |  |  |  |  |
|        3224621 | BAC          | 05/2023            | $26898.38              |  |             0.19192 |  |  |  |  |
|        3157244 | BAC          | 03/2023            | $20884.09              |  |             0.299   |  |  |  |  |
|        3198285 | BAC          | 05/2023            | $16596.60              |  |             0.20662 |  |  |  |  |
|        3209925 | BAC          | 05/2023            | $23470.75              |  |             0.2394  |  |  |  |  |
|        3251265 | BAC          | 06/2023            | $27297.76              |  |             0.21013 |  |  |  |  |
|        3214771 | BAC          | 05/2023            | $23511.55              |  |             0.28706 |  |  |  |  |
|        3313208 | BAC          | 08/2023            | $24608.99              |  |             0.26421 |  |  |  |  |
|        3253790 | BAC          | 06/2023            | $25885.45              |  |             0.24412 |  |  |  |  |
|        3170173 | BAC          | 04/2023            | $24359.32              |  |             0.27639 |  |  |  |  |
|        3340234 | BAC          | 09/2023            | $26283.53              |  |             0.199   |  |  |  |  |
|        3292376 | BAC          | 08/2023            | $20144.82              |  |             0.25363 |  |  |  |  |
|        3264079 | BAC          | 07/2023            | $23072.07              |  |             0.24728 |  |  |  |  |
|        3252688 | BAC          | 06/2023            | $24534.78              |  |             0.24658 |  |  |  |  |
|        3201121 | BAC          | 05/2023            | $23933.39              |  |             0.25656 |  |  |  |  |
|        3303142 | BAC          | 08/2023            | $29716.28              |  |             0.23515 |  |  |  |  |
|        3284265 | BAC          | 07/2023            | $29286.89              |  |             0.23152 |  |  |  |  |
|        3303143 | BAC          | 08/2023            | $25587.34              |  |             0.21427 |  |  |  |  |
|        3296602 | BAC          | 08/2023            | $29739.52              |  |             0.18419 |  |  |  |  |
|        3278945 | BAC          | 07/2023            | $19593.73              |  |             0.20858 |  |  |  |  |
|        3177548 | BAC          | 04/2023            | $29804.68              |  |             0.149   |  |  |  |  |
|        3241581 | BAC          | 06/2023            | $20933.98              |  |             0.29155 |  |  |  |  |
|        3251266 | BAC          | 06/2023            | $27342.33              |  |             0.1987  |  |  |  |  |
|        3203327 | BAC          | 05/2023            | $21039.73              |  |             0.299   |  |  |  |  |
|        3272731 | BAC          | 07/2023            | $22963.38              |  |             0.2448  |  |  |  |  |
|        3262922 | BAC          | 07/2023            | $29346.71              |  |             0.14341 |  |  |  |  |
|        3257250 | BAC          | 06/2023            | $24987.83              |  |             0.2349  |  |  |  |  |
|        3317332 | BAC          | 08/2023            | $25631.98              |  |             0.24872 |  |  |  |  |
|        3249960 | BAC          | 06/2023            | $23640.98              |  |             0.21017 |  |  |  |  |
|        3280351 | BAC          | 07/2023            | $26141.20              |  |             0.24056 |  |  |  |  |
|        3229296 | BAC          | 06/2023            | $23511.67              |  |             0.299   |  |  |  |  |
|        3249961 | BAC          | 06/2023            | $27824.94              |  |             0.23627 |  |  |  |  |
|        3258617 | BAC          | 07/2023            | $26704.63              |  |             0.25035 |  |  |  |  |
|        3251267 | BAC          | 06/2023            | $27163.18              |  |             0.18719 |  |  |  |  |
|        3171538 | BAC          | 04/2023            | $23511.36              |  |             0.26414 |  |  |  |  |
|        3231909 | BAC          | 06/2023            | $23423.47              |  |             0.27953 |  |  |  |  |
|        3281928 | BAC          | 07/2023            | $28494.13              |  |             0.23868 |  |  |  |  |
|        3252689 | BAC          | 06/2023            | $18724.30              |  |             0.07    |  |  |  |  |
|        3226741 | BAC          | 06/2023            | $25639.65              |  |             0.22283 |  |  |  |  |
|        3183502 | BAC          | 04/2023            | $26199.63              |  |             0.25976 |  |  |  |  |
|        3201123 | BAC          | 05/2023            | $25241.99              |  |             0.28685 |  |  |  |  |
|        3318638 | BAC          | 08/2023            | $24595.45              |  |             0.26341 |  |  |  |  |
|        3293628 | BAC          | 08/2023            | $27079.35              |  |             0.19685 |  |  |  |  |
|        3324490 | BAC          | 08/2023            | $24814.94              |  |             0.25896 |  |  |  |  |
|        3348154 | BAC          | 09/2023            | $25465.39              |  |             0.23546 |  |  |  |  |
|        3216189 | BAC          | 05/2023            | $26969.78              |  |             0.1442  |  |  |  |  |
|        3241582 | BAC          | 06/2023            | $23796.33              |  |             0.27971 |  |  |  |  |
|        3267881 | BAC          | 07/2023            | $21497.48              |  |             0.299   |  |  |  |  |
|        3277576 | BAC          | 07/2023            | $29175.98              |  |             0.22129 |  |  |  |  |
|        3307696 | BAC          | 08/2023            | $26018.12              |  |             0.22062 |  |  |  |  |
|        3258618 | BAC          | 07/2023            | $22514.48              |  |             0.294   |  |  |  |  |
|        3284266 | BAC          | 07/2023            | $24694.90              |  |             0.29113 |  |  |  |  |
|        3262923 | BAC          | 07/2023            | $25623.83              |  |             0.25429 |  |  |  |  |
|        3258619 | BAC          | 07/2023            | $24049.53              |  |             0.1213  |  |  |  |  |
|        3346996 | BAC          | 09/2023            | $22637.75              |  |             0.20447 |  |  |  |  |
|        3238218 | BAC          | 06/2023            | $15072.50              |  |             0.239   |  |  |  |  |
|        3257251 | BAC          | 06/2023            | $20306.60              |  |             0.25547 |  |  |  |  |
|        3216190 | BAC          | 05/2023            | $23184.99              |  |             0.28773 |  |  |  |  |
|        3337436 | BAC          | 09/2023            | $23639.75              |  |             0.25553 |  |  |  |  |
|        3334638 | BAC          | 09/2023            | $25698.42              |  |             0.25186 |  |  |  |  |
|        3217444 | BAC          | 05/2023            | $26210.30              |  |             0.24598 |  |  |  |  |
|        3278946 | BAC          | 07/2023            | $18069.17              |  |             0.13471 |  |  |  |  |
|        3192318 | BAC          | 04/2023            | $28642.82              |  |             0.23    |  |  |  |  |
|        3277577 | BAC          | 07/2023            | $26319.51              |  |             0.1691  |  |  |  |  |
|        3238220 | BAC          | 06/2023            | $24048.39              |  |             0.25531 |  |  |  |  |
|        3251268 | BAC          | 06/2023            | $22420.86              |  |             0.27656 |  |  |  |  |
|        3304664 | BAC          | 08/2023            | $27147.39              |  |             0.21171 |  |  |  |  |
|        3194998 | BAC          | 05/2023            | $26618.28              |  |             0.12861 |  |  |  |  |
|        3280352 | BAC          | 07/2023            | $23919.92              |  |             0.21904 |  |  |  |  |
|        3276369 | BAC          | 07/2023            | $25223.93              |  |             0.24051 |  |  |  |  |
|        3289939 | BAC          | 07/2023            | $23415.61              |  |             0.23312 |  |  |  |  |
|        3264080 | BAC          | 07/2023            | $27751.22              |  |             0.24908 |  |  |  |  |
|        3304665 | BAC          | 08/2023            | $23831.44              |  |             0.23186 |  |  |  |  |
|        3261833 | BAC          | 07/2023            | $27526.14              |  |             0.175   |  |  |  |  |
|        3258620 | BAC          | 07/2023            | $26068.00              |  |             0.23533 |  |  |  |  |
|        3266750 | BAC          | 07/2023            | $22727.01              |  |             0.22682 |  |  |  |  |
|        3258621 | BAC          | 07/2023            | $23714.63              |  |             0.24622 |  |  |  |  |
|        3268877 | BAC          | 07/2023            | $24389.09              |  |             0.23713 |  |  |  |  |
|        3248721 | BAC          | 06/2023            | $23870.67              |  |             0.299   |  |  |  |  |
|        3247552 | BAC          | 06/2023            | $26981.18              |  |             0.17834 |  |  |  |  |
|        3314885 | BAC          | 08/2023            | $22411.31              |  |             0.26859 |  |  |  |  |
|        3222312 | BAC          | 05/2023            | $29058.11              |  |             0.156   |  |  |  |  |
|        3296603 | BAC          | 08/2023            | $24202.80              |  |             0.25179 |  |  |  |  |
|        3266751 | BAC          | 07/2023            | $23656.40              |  |             0.28437 |  |  |  |  |
|        3288341 | BAC          | 07/2023            | $23627.80              |  |             0.26144 |  |  |  |  |
|        3265394 | BAC          | 07/2023            | $24724.63              |  |             0.25507 |  |  |  |  |
|        3311570 | BAC          | 08/2023            | $25408.98              |  |             0.28433 |  |  |  |  |
|        3202315 | BAC          | 05/2023            | $19546.09              |  |             0.269   |  |  |  |  |
|        3332296 | BAC          | 09/2023            | $20265.94              |  |             0.23864 |  |  |  |  |
|        3229299 | BAC          | 06/2023            | $22973.53              |  |             0.289   |  |  |  |  |
|        3272732 | BAC          | 07/2023            | $19777.64              |  |             0.21777 |  |  |  |  |
|        3332297 | BAC          | 09/2023            | $24339.28              |  |             0.27003 |  |  |  |  |
|        3303145 | BAC          | 08/2023            | $30300.12              |  |             0.22399 |  |  |  |  |
|        3293629 | BAC          | 08/2023            | $27134.11              |  |             0.2508  |  |  |  |  |
|        3249962 | BAC          | 06/2023            | $28733.92              |  |             0.18102 |  |  |  |  |
|        3261834 | BAC          | 07/2023            | $24309.63              |  |             0.20567 |  |  |  |  |
|        3262924 | BAC          | 07/2023            | $27475.90              |  |             0.12    |  |  |  |  |
|        3262925 | BAC          | 07/2023            | $25314.61              |  |             0.23334 |  |  |  |  |
|        3265395 | BAC          | 07/2023            | $25423.45              |  |             0.23121 |  |  |  |  |
|        3257253 | BAC          | 06/2023            | $26702.93              |  |             0.25121 |  |  |  |  |
|        3252690 | BAC          | 06/2023            | $26736.69              |  |             0.08128 |  |  |  |  |
|        3199686 | BAC          | 05/2023            | $23664.49              |  |             0.27319 |  |  |  |  |
|        3245498 | BAC          | 06/2023            | $24628.12              |  |             0.1933  |  |  |  |  |
|        3236710 | BAC          | 06/2023            | $23486.88              |  |             0.28411 |  |  |  |  |
|        3339050 | BAC          | 09/2023            | $23913.18              |  |             0.261   |  |  |  |  |
|        3337439 | BAC          | 09/2023            | $25557.48              |  |             0.23407 |  |  |  |  |
|        3199687 | BAC          | 05/2023            | $21296.71              |  |             0.07    |  |  |  |  |
|        3323317 | BAC          | 08/2023            | $26842.57              |  |             0.24959 |  |  |  |  |
|        3257254 | BAC          | 06/2023            | $20275.44              |  |             0.25594 |  |  |  |  |
|        3275360 | BAC          | 07/2023            | $21478.76              |  |             0.299   |  |  |  |  |
|        3328211 | BAC          | 09/2023            | $23860.59              |  |             0.25887 |  |  |  |  |
|        3333364 | BAC          | 09/2023            | $25408.33              |  |             0.12047 |  |  |  |  |
|        3307697 | BAC          | 08/2023            | $23693.75              |  |             0.20729 |  |  |  |  |
|        3214776 | BAC          | 05/2023            | $21817.93              |  |             0.299   |  |  |  |  |
|        3225597 | BAC          | 05/2023            | $24903.57              |  |             0.22369 |  |  |  |  |
|        3291226 | BAC          | 08/2023            | $23753.05              |  |             0.23918 |  |  |  |  |
|        3293630 | BAC          | 08/2023            | $27302.70              |  |             0.24798 |  |  |  |  |
|        3274190 | BAC          | 07/2023            | $30249.63              |  |             0.23422 |  |  |  |  |
|        3261835 | BAC          | 07/2023            | $22760.09              |  |             0.299   |  |  |  |  |
|        3281929 | BAC          | 07/2023            | $25367.72              |  |             0.18903 |  |  |  |  |
|        3240387 | BAC          | 06/2023            | $21990.88              |  |             0.28824 |  |  |  |  |
|        3321572 | BAC          | 08/2023            | $23349.00              |  |             0.24701 |  |  |  |  |
|        3275361 | BAC          | 07/2023            | $22792.94              |  |             0.139   |  |  |  |  |
|        3274191 | BAC          | 07/2023            | $27370.30              |  |             0.25077 |  |  |  |  |
|        3345357 | BAC          | 09/2023            | $25007.88              |  |             0.24389 |  |  |  |  |
|        3270071 | BAC          | 07/2023            | $28170.84              |  |             0.19334 |  |  |  |  |
|        3306372 | BAC          | 08/2023            | $22487.79              |  |             0.299   |  |  |  |  |
|        3313209 | BAC          | 08/2023            | $24966.27              |  |             0.25956 |  |  |  |  |
|        3219606 | BAC          | 05/2023            | $24257.03              |  |             0.27079 |  |  |  |  |
|        3238223 | BAC          | 06/2023            | $25098.61              |  |             0.253   |  |  |  |  |
|        3307698 | BAC          | 08/2023            | $28947.71              |  |             0.15274 |  |  |  |  |
|        3292377 | BAC          | 08/2023            | $24482.82              |  |             0.26707 |  |  |  |  |
|        3257255 | BAC          | 06/2023            | $25687.42              |  |             0.19436 |  |  |  |  |
|        3254846 | BAC          | 06/2023            | $23520.68              |  |             0.2857  |  |  |  |  |
|        3249964 | BAC          | 06/2023            | $24237.08              |  |             0.23327 |  |  |  |  |
|        3219607 | BAC          | 05/2023            | $19057.41              |  |             0.09021 |  |  |  |  |
|        3238224 | BAC          | 06/2023            | $21847.01              |  |             0.279   |  |  |  |  |
|        3342498 | BAC          | 09/2023            | $23591.93              |  |             0.26716 |  |  |  |  |
|        3251270 | BAC          | 06/2023            | $26178.75              |  |             0.1599  |  |  |  |  |
|        3255963 | BAC          | 06/2023            | $24287.75              |  |             0.22063 |  |  |  |  |
|        3300474 | BAC          | 08/2023            | $24407.13              |  |             0.26728 |  |  |  |  |
|        3248722 | BAC          | 06/2023            | $25697.13              |  |             0.27103 |  |  |  |  |
|        3321574 | BAC          | 08/2023            | $24633.32              |  |             0.299   |  |  |  |  |
|        3311571 | BAC          | 08/2023            | $23488.38              |  |             0.265   |  |  |  |  |
|        3288343 | BAC          | 07/2023            | $24936.43              |  |             0.22103 |  |  |  |  |
|        3207164 | BAC          | 05/2023            | $17280.26              |  |             0.219   |  |  |  |  |
|        3270072 | BAC          | 07/2023            | $18857.18              |  |             0.26172 |  |  |  |  |
|        3310148 | BAC          | 08/2023            | $24275.10              |  |             0.263   |  |  |  |  |
|        3226744 | BAC          | 06/2023            | $26016.57              |  |             0.2202  |  |  |  |  |
|        3209927 | BAC          | 05/2023            | $23842.13              |  |             0.26673 |  |  |  |  |
|        3258622 | BAC          | 07/2023            | $25076.60              |  |             0.07033 |  |  |  |  |
|        3252691 | BAC          | 06/2023            | $26922.67              |  |             0.20065 |  |  |  |  |
|        3253791 | BAC          | 06/2023            | $22417.58              |  |             0.294   |  |  |  |  |
|        3304666 | BAC          | 08/2023            | $24278.27              |  |             0.25438 |  |  |  |  |
|        3313210 | BAC          | 08/2023            | $22850.75              |  |             0.20024 |  |  |  |  |
|        3260053 | BAC          | 07/2023            | $28690.26              |  |             0.08752 |  |  |  |  |
|        3286854 | BAC          | 07/2023            | $23630.53              |  |             0.25801 |  |  |  |  |
|        3289940 | BAC          | 07/2023            | $19505.00              |  |             0.2179  |  |  |  |  |
|        3252692 | BAC          | 06/2023            | $25446.33              |  |             0.26971 |  |  |  |  |
|        3306373 | BAC          | 08/2023            | $18088.53              |  |             0.209   |  |  |  |  |
|        3289941 | BAC          | 07/2023            | $19769.64              |  |             0.2353  |  |  |  |  |
|        3328212 | BAC          | 09/2023            | $24038.90              |  |             0.26085 |  |  |  |  |
|        3320056 | BAC          | 08/2023            | $28331.53              |  |             0.20781 |  |  |  |  |
|        3272733 | BAC          | 07/2023            | $18669.40              |  |             0.28697 |  |  |  |  |
|        3257256 | BAC          | 06/2023            | $24284.63              |  |             0.26276 |  |  |  |  |
|        3248723 | BAC          | 06/2023            | $31074.71              |  |             0.17124 |  |  |  |  |
|        3298224 | BAC          | 08/2023            | $21670.88              |  |             0.27718 |  |  |  |  |
|        3249965 | BAC          | 06/2023            | $28938.11              |  |             0.26201 |  |  |  |  |
|        3257257 | BAC          | 06/2023            | $21660.43              |  |             0.19174 |  |  |  |  |
|        3276370 | BAC          | 07/2023            | $23767.73              |  |             0.26801 |  |  |  |  |
|        3320057 | BAC          | 08/2023            | $27469.80              |  |             0.25541 |  |  |  |  |
|        3306374 | BAC          | 08/2023            | $21460.84              |  |             0.23092 |  |  |  |  |
|        3229303 | BAC          | 06/2023            | $25006.48              |  |             0.299   |  |  |  |  |
|        3329775 | BAC          | 09/2023            | $25353.89              |  |             0.22608 |  |  |  |  |
|        3311572 | BAC          | 08/2023            | $18821.10              |  |             0.25589 |  |  |  |  |
|        3240390 | BAC          | 06/2023            | $28447.95              |  |             0.07    |  |  |  |  |
|        3314886 | BAC          | 08/2023            | $23150.42              |  |             0.12    |  |  |  |  |
|        3251271 | BAC          | 06/2023            | $22448.98              |  |             0.27398 |  |  |  |  |
|        3334639 | BAC          | 09/2023            | $15512.93              |  |             0.07    |  |  |  |  |
|        3325561 | BAC          | 08/2023            | $23734.85              |  |             0.25283 |  |  |  |  |
|        3242793 | BAC          | 06/2023            | $23982.42              |  |             0.26605 |  |  |  |  |
|        3298225 | BAC          | 08/2023            | $18949.66              |  |             0.26386 |  |  |  |  |
|        3258623 | BAC          | 07/2023            | $25910.03              |  |             0.209   |  |  |  |  |
|        3220912 | BAC          | 05/2023            | $24151.46              |  |             0.09125 |  |  |  |  |
|        3335950 | BAC          | 09/2023            | $23387.14              |  |             0.27127 |  |  |  |  |
|        3213421 | BAC          | 05/2023            | $22185.60              |  |             0.24879 |  |  |  |  |
|        3258624 | BAC          | 07/2023            | $26479.56              |  |             0.259   |  |  |  |  |
|        3320058 | BAC          | 08/2023            | $32907.36              |  |             0.20144 |  |  |  |  |
|        3310149 | BAC          | 08/2023            | $26519.93              |  |             0.23631 |  |  |  |  |
|        3337440 | BAC          | 09/2023            | $27736.35              |  |             0.22438 |  |  |  |  |
|        3244080 | BAC          | 06/2023            | $21524.81              |  |             0.23193 |  |  |  |  |
|        3251272 | BAC          | 06/2023            | $26657.47              |  |             0.159   |  |  |  |  |
|        3321576 | BAC          | 08/2023            | $18575.83              |  |             0.07    |  |  |  |  |
|        3268878 | BAC          | 07/2023            | $31889.64              |  |             0.22502 |  |  |  |  |
|        3264082 | BAC          | 07/2023            | $26318.89              |  |             0.23966 |  |  |  |  |
|        3261836 | BAC          | 07/2023            | $27494.53              |  |             0.24422 |  |  |  |  |
|        3278947 | BAC          | 07/2023            | $24688.38              |  |             0.27446 |  |  |  |  |
|        3220913 | BAC          | 05/2023            | $20699.65              |  |             0.289   |  |  |  |  |
|        3308928 | BAC          | 08/2023            | $19387.67              |  |             0.07    |  |  |  |  |
|        3271348 | BAC          | 07/2023            | $28156.43              |  |             0.22607 |  |  |  |  |
|        3299437 | BAC          | 08/2023            | $24181.78              |  |             0.25298 |  |  |  |  |
|        3303146 | BAC          | 08/2023            | $22029.24              |  |             0.299   |  |  |  |  |
|        3299438 | BAC          | 08/2023            | $24431.03              |  |             0.25767 |  |  |  |  |
|        3236714 | BAC          | 06/2023            | $24550.88              |  |             0.23019 |  |  |  |  |
|        3265396 | BAC          | 07/2023            | $21327.22              |  |             0.299   |  |  |  |  |
|        3272734 | BAC          | 07/2023            | $21454.12              |  |             0.299   |  |  |  |  |
|        3218370 | BAC          | 05/2023            | $22966.93              |  |             0.29277 |  |  |  |  |
|        3277578 | BAC          | 07/2023            | $24469.25              |  |             0.24816 |  |  |  |  |
|        3306375 | BAC          | 08/2023            | $24669.09              |  |             0.25932 |  |  |  |  |
|        3284267 | BAC          | 07/2023            | $23360.88              |  |             0.27481 |  |  |  |  |
|        3267882 | BAC          | 07/2023            | $30506.91              |  |             0.1909  |  |  |  |  |
|        3270073 | BAC          | 07/2023            | $23395.08              |  |             0.27779 |  |  |  |  |
|        3289942 | BAC          | 07/2023            | $24613.57              |  |             0.26366 |  |  |  |  |
|        3270074 | BAC          | 07/2023            | $23121.18              |  |             0.27236 |  |  |  |  |
|        3301774 | BAC          | 08/2023            | $19853.90              |  |             0.24768 |  |  |  |  |
|        3218371 | BAC          | 05/2023            | $22019.53              |  |             0.279   |  |  |  |  |
|        3295025 | BAC          | 08/2023            | $21826.94              |  |             0.24533 |  |  |  |  |
|        3220914 | BAC          | 05/2023            | $23033.33              |  |             0.279   |  |  |  |  |
|        3260054 | BAC          | 07/2023            | $19684.23              |  |             0.279   |  |  |  |  |
|        3271350 | BAC          | 07/2023            | $29089.25              |  |             0.22194 |  |  |  |  |
|        3257258 | BAC          | 06/2023            | $22566.78              |  |             0.299   |  |  |  |  |
|        3276371 | BAC          | 07/2023            | $29896.96              |  |             0.25424 |  |  |  |  |
|        3296605 | BAC          | 08/2023            | $27957.78              |  |             0.2461  |  |  |  |  |
|        3313211 | BAC          | 08/2023            | $29079.65              |  |             0.23923 |  |  |  |  |
|        3285473 | BAC          | 07/2023            | $21430.26              |  |             0.24895 |  |  |  |  |
|        3337441 | BAC          | 09/2023            | $24933.15              |  |             0.26971 |  |  |  |  |
|        3247556 | BAC          | 06/2023            | $22619.49              |  |             0.27239 |  |  |  |  |
|        3313212 | BAC          | 08/2023            | $28254.53              |  |             0.209   |  |  |  |  |
|        3217446 | BAC          | 05/2023            | $24109.65              |  |             0.1974  |  |  |  |  |
|        3293631 | BAC          | 08/2023            | $22413.90              |  |             0.27061 |  |  |  |  |
|        3271351 | BAC          | 07/2023            | $33165.50              |  |             0.20335 |  |  |  |  |
|        3313213 | BAC          | 08/2023            | $24654.42              |  |             0.23336 |  |  |  |  |
|        3271352 | BAC          | 07/2023            | $29731.84              |  |             0.2565  |  |  |  |  |
|        3274192 | BAC          | 07/2023            | $27709.31              |  |             0.25456 |  |  |  |  |
|        3274193 | BAC          | 07/2023            | $28105.58              |  |             0.18336 |  |  |  |  |
|        3271353 | BAC          | 07/2023            | $23979.27              |  |             0.23947 |  |  |  |  |
|        3271354 | BAC          | 07/2023            | $27515.85              |  |             0.24817 |  |  |  |  |
|        3284268 | BAC          | 07/2023            | $23573.73              |  |             0.25328 |  |  |  |  |
|        3242795 | BAC          | 06/2023            | $24761.30              |  |             0.299   |  |  |  |  |
|        3260055 | BAC          | 07/2023            | $28807.83              |  |             0.24306 |  |  |  |  |
|        3267883 | BAC          | 07/2023            | $28807.23              |  |             0.18061 |  |  |  |  |
|        3266752 | BAC          | 07/2023            | $29451.13              |  |             0.26434 |  |  |  |  |
|        3300475 | BAC          | 08/2023            | $14657.65              |  |             0.07    |  |  |  |  |
|        3265398 | BAC          | 07/2023            | $35597.27              |  |             0.20982 |  |  |  |  |
|        3298226 | BAC          | 08/2023            | $25431.41              |  |             0.25342 |  |  |  |  |
|        3296606 | BAC          | 08/2023            | $27575.74              |  |             0.215   |  |  |  |  |
|        3314887 | BAC          | 08/2023            | $21301.88              |  |             0.24606 |  |  |  |  |
|        3248724 | BAC          | 06/2023            | $28258.43              |  |             0.25225 |  |  |  |  |
|        3301775 | BAC          | 08/2023            | $22261.92              |  |             0.27185 |  |  |  |  |
|        3314888 | BAC          | 08/2023            | $26736.55              |  |             0.21414 |  |  |  |  |
|        3252693 | BAC          | 06/2023            | $24226.93              |  |             0.27262 |  |  |  |  |
|        3303147 | BAC          | 08/2023            | $34578.72              |  |             0.115   |  |  |  |  |
|        3251274 | BAC          | 06/2023            | $22565.07              |  |             0.29696 |  |  |  |  |
|        3300476 | BAC          | 08/2023            | $23804.03              |  |             0.14516 |  |  |  |  |
|        3348155 | BAC          | 09/2023            | $23870.72              |  |             0.25292 |  |  |  |  |
|        3245500 | BAC          | 06/2023            | $31326.56              |  |             0.24274 |  |  |  |  |
|        3271355 | BAC          | 07/2023            | $22206.05              |  |             0.26773 |  |  |  |  |
|        3253792 | BAC          | 06/2023            | $25202.11              |  |             0.10548 |  |  |  |  |
|        3295026 | BAC          | 08/2023            | $22676.42              |  |             0.29878 |  |  |  |  |
|        3296607 | BAC          | 08/2023            | $27866.53              |  |             0.209   |  |  |  |  |
|        3248725 | BAC          | 06/2023            | $24177.95              |  |             0.299   |  |  |  |  |
|        3266753 | BAC          | 07/2023            | $25105.14              |  |             0.18812 |  |  |  |  |
|        3340235 | BAC          | 09/2023            | $21423.58              |  |             0.289   |  |  |  |  |
|        3272735 | BAC          | 07/2023            | $27831.75              |  |             0.24304 |  |  |  |  |
|        3271356 | BAC          | 07/2023            | $20911.53              |  |             0.25101 |  |  |  |  |
|        3316202 | BAC          | 08/2023            | $32000.66              |  |             0.17963 |  |  |  |  |
|        3317334 | BAC          | 08/2023            | $27207.77              |  |             0.23167 |  |  |  |  |
|        3265399 | BAC          | 07/2023            | $28781.13              |  |             0.1675  |  |  |  |  |
|        3247559 | BAC          | 06/2023            | $21813.53              |  |             0.07    |  |  |  |  |
|        3325563 | BAC          | 08/2023            | $25247.35              |  |             0.23204 |  |  |  |  |
|        3313214 | BAC          | 08/2023            | $26780.38              |  |             0.21602 |  |  |  |  |
|        3236719 | BAC          | 06/2023            | $33041.45              |  |             0.179   |  |  |  |  |
|        3253793 | BAC          | 06/2023            | $28733.30              |  |             0.2328  |  |  |  |  |
|        3288344 | BAC          | 07/2023            | $25984.35              |  |             0.26432 |  |  |  |  |
|        3272736 | BAC          | 07/2023            | $29753.58              |  |             0.15848 |  |  |  |  |
|        3245502 | BAC          | 06/2023            | $23448.38              |  |             0.27155 |  |  |  |  |
|        3295027 | BAC          | 08/2023            | $26148.64              |  |             0.239   |  |  |  |  |
|        3272737 | BAC          | 07/2023            | $32491.02              |  |             0.225   |  |  |  |  |
|        3306376 | BAC          | 08/2023            | $27661.55              |  |             0.22229 |  |  |  |  |
|        3274194 | BAC          | 07/2023            | $29217.99              |  |             0.19841 |  |  |  |  |
|        3313215 | BAC          | 08/2023            | $31653.80              |  |             0.18247 |  |  |  |  |
|        3296608 | BAC          | 08/2023            | $25690.58              |  |             0.22242 |  |  |  |  |
|        3239434 | BAC          | 06/2023            | $23188.56              |  |             0.07    |  |  |  |  |
|        3264085 | BAC          | 07/2023            | $20479.45              |  |             0.17594 |  |  |  |  |
|        3343815 | BAC          | 09/2023            | $24044.51              |  |             0.24342 |  |  |  |  |
|        3280353 | BAC          | 07/2023            | $30623.12              |  |             0.20609 |  |  |  |  |
|        3254847 | BAC          | 06/2023            | $25112.23              |  |             0.23569 |  |  |  |  |
|        3337442 | BAC          | 09/2023            | $23905.84              |  |             0.149   |  |  |  |  |
|        3278948 | BAC          | 07/2023            | $31262.45              |  |             0.21466 |  |  |  |  |
|        3285474 | BAC          | 07/2023            | $22724.30              |  |             0.299   |  |  |  |  |
|        3272738 | BAC          | 07/2023            | $23920.45              |  |             0.25932 |  |  |  |  |
|        3298227 | BAC          | 08/2023            | $27793.55              |  |             0.25203 |  |  |  |  |
|        3272739 | BAC          | 07/2023            | $23111.35              |  |             0.159   |  |  |  |  |
|        3293632 | BAC          | 08/2023            | $25346.74              |  |             0.2064  |  |  |  |  |
|        3271357 | BAC          | 07/2023            | $23291.99              |  |             0.26092 |  |  |  |  |
|        3304667 | BAC          | 08/2023            | $25469.48              |  |             0.10668 |  |  |  |  |
|        3265400 | BAC          | 07/2023            | $19268.80              |  |             0.28971 |  |  |  |  |
|        3324491 | BAC          | 08/2023            | $24558.28              |  |             0.24587 |  |  |  |  |
|        3264088 | BAC          | 07/2023            | $31608.64              |  |             0.21303 |  |  |  |  |
|        3271358 | BAC          | 07/2023            | $28326.95              |  |             0.25213 |  |  |  |  |
|        3270076 | BAC          | 07/2023            | $22175.75              |  |             0.299   |  |  |  |  |
|        3292379 | BAC          | 08/2023            | $21903.26              |  |             0.256   |  |  |  |  |
|        3265401 | BAC          | 07/2023            | $30100.13              |  |             0.22823 |  |  |  |  |
|        3280355 | BAC          | 07/2023            | $23558.53              |  |             0.26107 |  |  |  |  |
|        3280356 | BAC          | 07/2023            | $29088.22              |  |             0.24834 |  |  |  |  |
|        3248726 | BAC          | 06/2023            | $24698.96              |  |             0.21341 |  |  |  |  |
|        3293633 | BAC          | 08/2023            | $29504.83              |  |             0.22461 |  |  |  |  |
|        3285475 | BAC          | 07/2023            | $15497.13              |  |             0.07    |  |  |  |  |
|        3313216 | BAC          | 08/2023            | $16926.15              |  |             0.289   |  |  |  |  |
|        3325564 | BAC          | 08/2023            | $28677.51              |  |             0.20516 |  |  |  |  |
|        3278949 | BAC          | 07/2023            | $29038.03              |  |             0.20524 |  |  |  |  |
|        3337443 | BAC          | 09/2023            | $25423.93              |  |             0.22528 |  |  |  |  |
|        3333365 | BAC          | 09/2023            | $26345.88              |  |             0.24116 |  |  |  |  |
|        3277579 | BAC          | 07/2023            | $23011.18              |  |             0.28754 |  |  |  |  |
|        3264089 | BAC          | 07/2023            | $25097.70              |  |             0.10865 |  |  |  |  |
|        3251275 | BAC          | 06/2023            | $26904.80              |  |             0.22393 |  |  |  |  |
|        3299439 | BAC          | 08/2023            | $21702.69              |  |             0.20325 |  |  |  |  |
|        3343817 | BAC          | 09/2023            | $28658.33              |  |             0.165   |  |  |  |  |
|        3304668 | BAC          | 08/2023            | $23924.97              |  |             0.27907 |  |  |  |  |
|        3251276 | BAC          | 06/2023            | $25893.87              |  |             0.2625  |  |  |  |  |
|        3318642 | BAC          | 08/2023            | $26899.63              |  |             0.26009 |  |  |  |  |
|        3268879 | BAC          | 07/2023            | $24902.36              |  |             0.25621 |  |  |  |  |
|        3295028 | BAC          | 08/2023            | $20107.58              |  |             0.299   |  |  |  |  |
|        3254848 | BAC          | 06/2023            | $22028.93              |  |             0.19352 |  |  |  |  |
|        3277580 | BAC          | 07/2023            | $28302.15              |  |             0.24615 |  |  |  |  |
|        3257260 | BAC          | 06/2023            | $24637.99              |  |             0.26679 |  |  |  |  |
|        3286856 | BAC          | 07/2023            | $22519.63              |  |             0.29052 |  |  |  |  |
|        3277581 | BAC          | 07/2023            | $25839.89              |  |             0.26642 |  |  |  |  |
|        3265402 | BAC          | 07/2023            | $22479.53              |  |             0.294   |  |  |  |  |
|        3316203 | BAC          | 08/2023            | $29017.10              |  |             0.24119 |  |  |  |  |
|        3262927 | BAC          | 07/2023            | $26247.13              |  |             0.22363 |  |  |  |  |
|        3278950 | BAC          | 07/2023            | $25988.62              |  |             0.26371 |  |  |  |  |
|        3292380 | BAC          | 08/2023            | $23392.78              |  |             0.21317 |  |  |  |  |
|        3293634 | BAC          | 08/2023            | $24441.14              |  |             0.26866 |  |  |  |  |
|        3310150 | BAC          | 08/2023            | $28173.85              |  |             0.23255 |  |  |  |  |
|        3274195 | BAC          | 07/2023            | $25176.96              |  |             0.09861 |  |  |  |  |
|        3301776 | BAC          | 08/2023            | $20910.33              |  |             0.26029 |  |  |  |  |
|        3235392 | BAC          | 06/2023            | $22280.50              |  |             0.294   |  |  |  |  |
|        3285476 | BAC          | 07/2023            | $22119.63              |  |             0.299   |  |  |  |  |
|        3308929 | BAC          | 08/2023            | $22811.99              |  |             0.26853 |  |  |  |  |
|        3274196 | BAC          | 07/2023            | $23452.89              |  |             0.24264 |  |  |  |  |
|        3257261 | BAC          | 06/2023            | $22926.52              |  |             0.259   |  |  |  |  |
|        3276372 | BAC          | 07/2023            | $22065.55              |  |             0.1892  |  |  |  |  |
|        3266754 | BAC          | 07/2023            | $27791.29              |  |             0.24989 |  |  |  |  |
|        3261837 | BAC          | 07/2023            | $23454.69              |  |             0.25581 |  |  |  |  |
|        3284269 | BAC          | 07/2023            | $20583.77              |  |             0.289   |  |  |  |  |
|        3343818 | BAC          | 09/2023            | $18506.30              |  |             0.254   |  |  |  |  |
|        3258625 | BAC          | 07/2023            | $22719.82              |  |             0.28632 |  |  |  |  |
|        3249966 | BAC          | 06/2023            | $27270.87              |  |             0.25678 |  |  |  |  |
|        3251277 | BAC          | 06/2023            | $18248.87              |  |             0.26928 |  |  |  |  |
|        3295029 | BAC          | 08/2023            | $22764.99              |  |             0.28079 |  |  |  |  |
|        3317336 | BAC          | 08/2023            | $23015.85              |  |             0.24966 |  |  |  |  |
|        3348156 | BAC          | 09/2023            | $26844.48              |  |             0.245   |  |  |  |  |
|        3291228 | BAC          | 08/2023            | $26816.79              |  |             0.21145 |  |  |  |  |
|        3300477 | BAC          | 08/2023            | $24302.23              |  |             0.26778 |  |  |  |  |
|        3329777 | BAC          | 09/2023            | $26233.73              |  |             0.23917 |  |  |  |  |
|        3267884 | BAC          | 07/2023            | $23276.44              |  |             0.18826 |  |  |  |  |
|        3262928 | BAC          | 07/2023            | $23477.43              |  |             0.299   |  |  |  |  |
|        3266755 | BAC          | 07/2023            | $31534.88              |  |             0.10174 |  |  |  |  |
|        3249967 | BAC          | 06/2023            | $22131.55              |  |             0.299   |  |  |  |  |
|        3265403 | BAC          | 07/2023            | $22545.41              |  |             0.279   |  |  |  |  |
|        3280357 | BAC          | 07/2023            | $30152.87              |  |             0.23935 |  |  |  |  |
|        3272740 | BAC          | 07/2023            | $27390.53              |  |             0.22938 |  |  |  |  |
|        3257262 | BAC          | 06/2023            | $24997.83              |  |             0.26719 |  |  |  |  |
|        3292381 | BAC          | 08/2023            | $19828.29              |  |             0.26628 |  |  |  |  |
|        3286858 | BAC          | 07/2023            | $24713.04              |  |             0.209   |  |  |  |  |
|        3311574 | BAC          | 08/2023            | $24247.03              |  |             0.209   |  |  |  |  |
|        3320060 | BAC          | 08/2023            | $25765.83              |  |             0.26172 |  |  |  |  |
|        3280358 | BAC          | 07/2023            | $23895.19              |  |             0.209   |  |  |  |  |
|        3276373 | BAC          | 07/2023            | $22619.33              |  |             0.21573 |  |  |  |  |
|        3275362 | BAC          | 07/2023            | $25453.20              |  |             0.209   |  |  |  |  |
|        3264090 | BAC          | 07/2023            | $22632.13              |  |             0.299   |  |  |  |  |
|        3252694 | BAC          | 06/2023            | $25597.11              |  |             0.22938 |  |  |  |  |
|        3325565 | BAC          | 08/2023            | $26143.32              |  |             0.26195 |  |  |  |  |
|        3274197 | BAC          | 07/2023            | $25670.88              |  |             0.13842 |  |  |  |  |
|        3296611 | BAC          | 08/2023            | $28765.39              |  |             0.21728 |  |  |  |  |
|        3324492 | BAC          | 08/2023            | $27245.53              |  |             0.17942 |  |  |  |  |
|        3310151 | BAC          | 08/2023            | $22669.28              |  |             0.24917 |  |  |  |  |
|        3252695 | BAC          | 06/2023            | $27744.34              |  |             0.2653  |  |  |  |  |
|        3270077 | BAC          | 07/2023            | $25269.25              |  |             0.24405 |  |  |  |  |
|        3300478 | BAC          | 08/2023            | $32105.76              |  |             0.222   |  |  |  |  |
|        3328216 | BAC          | 09/2023            | $20639.85              |  |             0.26336 |  |  |  |  |
|        3278952 | BAC          | 07/2023            | $21506.81              |  |             0.299   |  |  |  |  |
|        3257263 | BAC          | 06/2023            | $28213.11              |  |             0.24747 |  |  |  |  |
|        3332298 | BAC          | 09/2023            | $22084.52              |  |             0.16256 |  |  |  |  |
|        3286859 | BAC          | 07/2023            | $28941.15              |  |             0.27065 |  |  |  |  |
|        3249969 | BAC          | 06/2023            | $22984.82              |  |             0.29438 |  |  |  |  |
|        3265404 | BAC          | 07/2023            | $24515.30              |  |             0.23975 |  |  |  |  |
|        3310152 | BAC          | 08/2023            | $20825.63              |  |             0.199   |  |  |  |  |
|        3258626 | BAC          | 07/2023            | $23466.40              |  |             0.21384 |  |  |  |  |
|        3276374 | BAC          | 07/2023            | $22300.88              |  |             0.25284 |  |  |  |  |
|        3260057 | BAC          | 07/2023            | $23806.68              |  |             0.2727  |  |  |  |  |
|        3260058 | BAC          | 07/2023            | $36598.57              |  |             0.21615 |  |  |  |  |
|        3277582 | BAC          | 07/2023            | $24514.50              |  |             0.27246 |  |  |  |  |
|        3268880 | BAC          | 07/2023            | $22823.22              |  |             0.299   |  |  |  |  |
|        3261838 | BAC          | 07/2023            | $30159.74              |  |             0.14254 |  |  |  |  |
|        3303148 | BAC          | 08/2023            | $28650.97              |  |             0.23999 |  |  |  |  |
|        3335952 | BAC          | 09/2023            | $26212.66              |  |             0.25756 |  |  |  |  |
|        3277583 | BAC          | 07/2023            | $25343.39              |  |             0.20692 |  |  |  |  |
|        3277584 | BAC          | 07/2023            | $24734.43              |  |             0.29662 |  |  |  |  |
|        3288345 | BAC          | 07/2023            | $22136.39              |  |             0.299   |  |  |  |  |
|        3258627 | BAC          | 07/2023            | $17347.96              |  |             0.114   |  |  |  |  |
|        3286860 | BAC          | 07/2023            | $27711.03              |  |             0.21965 |  |  |  |  |
|        3292382 | BAC          | 08/2023            | $26753.53              |  |             0.209   |  |  |  |  |
|        3295031 | BAC          | 08/2023            | $26475.73              |  |             0.202   |  |  |  |  |
|        3281930 | BAC          | 07/2023            | $29564.63              |  |             0.16457 |  |  |  |  |
|        3252696 | BAC          | 06/2023            | $25395.55              |  |             0.23    |  |  |  |  |
|        3311575 | BAC          | 08/2023            | $28242.79              |  |             0.23527 |  |  |  |  |
|        3283198 | BAC          | 07/2023            | $25450.48              |  |             0.236   |  |  |  |  |
|        3270078 | BAC          | 07/2023            | $20333.60              |  |             0.23504 |  |  |  |  |
|        3265406 | BAC          | 07/2023            | $24887.03              |  |             0.23572 |  |  |  |  |
|        3285477 | BAC          | 07/2023            | $25368.45              |  |             0.236   |  |  |  |  |
|        3300479 | BAC          | 08/2023            | $27889.13              |  |             0.23718 |  |  |  |  |
|        3271360 | BAC          | 07/2023            | $19750.00              |  |             0.25217 |  |  |  |  |
|        3321578 | BAC          | 08/2023            | $26545.53              |  |             0.1777  |  |  |  |  |
|        3333367 | BAC          | 09/2023            | $23849.92              |  |             0.2646  |  |  |  |  |
|        3275363 | BAC          | 07/2023            | $21480.83              |  |             0.236   |  |  |  |  |
|        3285478 | BAC          | 07/2023            | $26962.38              |  |             0.18724 |  |  |  |  |
|        3266756 | BAC          | 07/2023            | $26811.53              |  |             0.1853  |  |  |  |  |
|        3321579 | BAC          | 08/2023            | $19460.90              |  |             0.24467 |  |  |  |  |
|        3280359 | BAC          | 07/2023            | $21617.46              |  |             0.289   |  |  |  |  |
|        3285479 | BAC          | 07/2023            | $20543.43              |  |             0.25485 |  |  |  |  |
|        3264091 | BAC          | 07/2023            | $17472.12              |  |             0.12352 |  |  |  |  |
|        3255966 | BAC          | 06/2023            | $25825.38              |  |             0.21216 |  |  |  |  |
|        3298230 | BAC          | 08/2023            | $24349.02              |  |             0.28763 |  |  |  |  |
|        3272741 | BAC          | 07/2023            | $36572.70              |  |             0.19448 |  |  |  |  |
|        3303149 | BAC          | 08/2023            | $24912.54              |  |             0.17    |  |  |  |  |
|        3335953 | BAC          | 09/2023            | $23108.93              |  |             0.16713 |  |  |  |  |
|        3265407 | BAC          | 07/2023            | $27356.14              |  |             0.25141 |  |  |  |  |
|        3284270 | BAC          | 07/2023            | $30876.03              |  |             0.21638 |  |  |  |  |
|        3306378 | BAC          | 08/2023            | $29059.95              |  |             0.20787 |  |  |  |  |
|        3310153 | BAC          | 08/2023            | $27049.39              |  |             0.209   |  |  |  |  |
|        3254849 | BAC          | 06/2023            | $22547.92              |  |             0.28026 |  |  |  |  |
|        3307699 | BAC          | 08/2023            | $25587.13              |  |             0.14183 |  |  |  |  |
|        3280360 | BAC          | 07/2023            | $26908.38              |  |             0.24965 |  |  |  |  |
|        3307700 | BAC          | 08/2023            | $25788.38              |  |             0.24282 |  |  |  |  |
|        3321581 | BAC          | 08/2023            | $19673.48              |  |             0.27054 |  |  |  |  |
|        3260059 | BAC          | 07/2023            | $21998.38              |  |             0.299   |  |  |  |  |
|        3281931 | BAC          | 07/2023            | $19355.23              |  |             0.15502 |  |  |  |  |
|        3301777 | BAC          | 08/2023            | $23966.53              |  |             0.23651 |  |  |  |  |
|        3340236 | BAC          | 09/2023            | $30202.43              |  |             0.22436 |  |  |  |  |
|        3271361 | BAC          | 07/2023            | $24404.58              |  |             0.24435 |  |  |  |  |
|        3291229 | BAC          | 08/2023            | $30110.46              |  |             0.23791 |  |  |  |  |
|        3321583 | BAC          | 08/2023            | $25950.08              |  |             0.18411 |  |  |  |  |
|        3272742 | BAC          | 07/2023            | $21328.55              |  |             0.299   |  |  |  |  |
|        3293635 | BAC          | 08/2023            | $24343.42              |  |             0.20421 |  |  |  |  |
|        3313217 | BAC          | 08/2023            | $27256.75              |  |             0.27826 |  |  |  |  |
|        3280361 | BAC          | 07/2023            | $27923.35              |  |             0.27747 |  |  |  |  |
|        3308933 | BAC          | 08/2023            | $19355.03              |  |             0.25878 |  |  |  |  |
|        3262929 | BAC          | 07/2023            | $16092.87              |  |             0.299   |  |  |  |  |
|        3276376 | BAC          | 07/2023            | $20981.63              |  |             0.259   |  |  |  |  |
|        3342502 | BAC          | 09/2023            | $24282.69              |  |             0.25978 |  |  |  |  |
|        3262930 | BAC          | 07/2023            | $25500.49              |  |             0.2416  |  |  |  |  |
|        3332299 | BAC          | 09/2023            | $27804.52              |  |             0.25916 |  |  |  |  |
|        3277585 | BAC          | 07/2023            | $20056.13              |  |             0.299   |  |  |  |  |
|        3274198 | BAC          | 07/2023            | $22737.13              |  |             0.27493 |  |  |  |  |
|        3280362 | BAC          | 07/2023            | $24342.75              |  |             0.299   |  |  |  |  |
|        3304670 | BAC          | 08/2023            | $22823.58              |  |             0.299   |  |  |  |  |
|        3262931 | BAC          | 07/2023            | $20707.38              |  |             0.299   |  |  |  |  |
|        3288347 | BAC          | 07/2023            | $26781.32              |  |             0.209   |  |  |  |  |
|        3285481 | BAC          | 07/2023            | $21603.10              |  |             0.299   |  |  |  |  |
|        3341268 | BAC          | 09/2023            | $27283.38              |  |             0.20744 |  |  |  |  |
|        3278953 | BAC          | 07/2023            | $22494.40              |  |             0.299   |  |  |  |  |
|        3313218 | BAC          | 08/2023            | $25546.99              |  |             0.18627 |  |  |  |  |
|        3265408 | BAC          | 07/2023            | $15441.29              |  |             0.239   |  |  |  |  |
|        3285482 | BAC          | 07/2023            | $23776.60              |  |             0.28065 |  |  |  |  |
|        3301779 | BAC          | 08/2023            | $17896.29              |  |             0.299   |  |  |  |  |
|        3261839 | BAC          | 07/2023            | $12310.12              |  |             0.07    |  |  |  |  |
|        3303150 | BAC          | 08/2023            | $23077.34              |  |             0.27992 |  |  |  |  |
|        3311576 | BAC          | 08/2023            | $21897.03              |  |             0.299   |  |  |  |  |
|        3324495 | BAC          | 08/2023            | $17251.23              |  |             0.299   |  |  |  |  |
|        3266757 | BAC          | 07/2023            | $21305.75              |  |             0.299   |  |  |  |  |
|        3277586 | BAC          | 07/2023            | $27773.67              |  |             0.23294 |  |  |  |  |
|        3291231 | BAC          | 08/2023            | $27269.22              |  |             0.23738 |  |  |  |  |
|        3271363 | BAC          | 07/2023            | $19872.13              |  |             0.23185 |  |  |  |  |
|        3272744 | BAC          | 07/2023            | $18463.26              |  |             0.189   |  |  |  |  |
|        3272745 | BAC          | 07/2023            | $16487.00              |  |             0.299   |  |  |  |  |
|        3299440 | BAC          | 08/2023            | $20955.40              |  |             0.289   |  |  |  |  |
|        3280364 | BAC          | 07/2023            | $20980.75              |  |             0.299   |  |  |  |  |
|        3280365 | BAC          | 07/2023            | $21001.10              |  |             0.289   |  |  |  |  |
|        3317337 | BAC          | 08/2023            | $16545.03              |  |             0.179   |  |  |  |  |
|        3286861 | BAC          | 07/2023            | $23808.38              |  |             0.27033 |  |  |  |  |
|        3317338 | BAC          | 08/2023            | $26744.53              |  |             0.209   |  |  |  |  |
|        3280366 | BAC          | 07/2023            | $19766.52              |  |             0.299   |  |  |  |  |
|        3271364 | BAC          | 07/2023            | $20406.52              |  |             0.299   |  |  |  |  |
|        3277587 | BAC          | 07/2023            | $23303.02              |  |             0.299   |  |  |  |  |
|        3284271 | BAC          | 07/2023            | $22112.13              |  |             0.299   |  |  |  |  |
|        3278954 | BAC          | 07/2023            | $22334.95              |  |             0.29591 |  |  |  |  |
|        3329778 | BAC          | 09/2023            | $25819.21              |  |             0.21281 |  |  |  |  |
|        3283199 | BAC          | 07/2023            | $24665.26              |  |             0.11625 |  |  |  |  |
|        3278955 | BAC          | 07/2023            | $22220.88              |  |             0.294   |  |  |  |  |
|        3289944 | BAC          | 07/2023            | $21833.93              |  |             0.2866  |  |  |  |  |
|        3278956 | BAC          | 07/2023            | $17139.30              |  |             0.29042 |  |  |  |  |
|        3288348 | BAC          | 07/2023            | $17775.26              |  |             0.299   |  |  |  |  |
|        3339052 | BAC          | 09/2023            | $27621.60              |  |             0.21573 |  |  |  |  |
|        3285483 | BAC          | 07/2023            | $20623.82              |  |             0.16476 |  |  |  |  |
|        3310154 | BAC          | 08/2023            | $25153.84              |  |             0.25767 |  |  |  |  |
|        3310155 | BAC          | 08/2023            | $21544.09              |  |             0.2573  |  |  |  |  |
|        3274199 | BAC          | 07/2023            | $23233.42              |  |             0.27576 |  |  |  |  |
|        3311578 | BAC          | 08/2023            | $29119.25              |  |             0.24015 |  |  |  |  |
|        3283200 | BAC          | 07/2023            | $32500.86              |  |             0.22424 |  |  |  |  |
|        3278957 | BAC          | 07/2023            | $31005.33              |  |             0.18785 |  |  |  |  |
|        3291232 | BAC          | 08/2023            | $23234.28              |  |             0.23424 |  |  |  |  |
|        3272746 | BAC          | 07/2023            | $21391.48              |  |             0.299   |  |  |  |  |
|        3278958 | BAC          | 07/2023            | $24766.79              |  |             0.209   |  |  |  |  |
|        3271365 | BAC          | 07/2023            | $19806.49              |  |             0.299   |  |  |  |  |
|        3283201 | BAC          | 07/2023            | $28370.77              |  |             0.23868 |  |  |  |  |
|        3304671 | BAC          | 08/2023            | $24045.65              |  |             0.24489 |  |  |  |  |
|        3325567 | BAC          | 08/2023            | $30603.45              |  |             0.16663 |  |  |  |  |
|        3278959 | BAC          | 07/2023            | $22505.80              |  |             0.299   |  |  |  |  |
|        3318643 | BAC          | 08/2023            | $32708.79              |  |             0.22766 |  |  |  |  |
|        3307702 | BAC          | 08/2023            | $31667.22              |  |             0.23542 |  |  |  |  |
|        3281932 | BAC          | 07/2023            | $25905.38              |  |             0.18676 |  |  |  |  |
|        3300480 | BAC          | 08/2023            | $28904.53              |  |             0.23788 |  |  |  |  |
|        3303151 | BAC          | 08/2023            | $26330.46              |  |             0.24327 |  |  |  |  |
|        3342503 | BAC          | 09/2023            | $30239.45              |  |             0.23609 |  |  |  |  |
|        3295032 | BAC          | 08/2023            | $21300.37              |  |             0.299   |  |  |  |  |
|        3278960 | BAC          | 07/2023            | $23204.67              |  |             0.29068 |  |  |  |  |
|        3293636 | BAC          | 08/2023            | $22511.31              |  |             0.299   |  |  |  |  |
|        3274200 | BAC          | 07/2023            | $24327.77              |  |             0.2565  |  |  |  |  |
|        3284272 | BAC          | 07/2023            | $20726.90              |  |             0.299   |  |  |  |  |
|        3280369 | BAC          | 07/2023            | $21826.37              |  |             0.299   |  |  |  |  |
|        3288349 | BAC          | 07/2023            | $22546.38              |  |             0.299   |  |  |  |  |
|        3308934 | BAC          | 08/2023            | $21332.46              |  |             0.289   |  |  |  |  |
|        3288350 | BAC          | 07/2023            | $21504.13              |  |             0.289   |  |  |  |  |
|        3318644 | BAC          | 08/2023            | $24981.58              |  |             0.2052  |  |  |  |  |
|        3320062 | BAC          | 08/2023            | $26498.69              |  |             0.20811 |  |  |  |  |
|        3281933 | BAC          | 07/2023            | $20424.38              |  |             0.299   |  |  |  |  |
|        3313219 | BAC          | 08/2023            | $24565.10              |  |             0.26206 |  |  |  |  |
|        3306379 | BAC          | 08/2023            | $18968.27              |  |             0.299   |  |  |  |  |
|        3298231 | BAC          | 08/2023            | $20392.38              |  |             0.25956 |  |  |  |  |
|        3318645 | BAC          | 08/2023            | $23660.38              |  |             0.27812 |  |  |  |  |
|        3321588 | BAC          | 08/2023            | $22934.80              |  |             0.29174 |  |  |  |  |
|        3314890 | BAC          | 08/2023            | $21193.07              |  |             0.299   |  |  |  |  |
|        3303152 | BAC          | 08/2023            | $21605.85              |  |             0.25057 |  |  |  |  |
|        3298233 | BAC          | 08/2023            | $26385.33              |  |             0.25352 |  |  |  |  |
|        3281934 | BAC          | 07/2023            | $22257.09              |  |             0.139   |  |  |  |  |
|        3324497 | BAC          | 08/2023            | $25718.63              |  |             0.26966 |  |  |  |  |
|        3313220 | BAC          | 08/2023            | $24229.63              |  |             0.20202 |  |  |  |  |
|        3299441 | BAC          | 08/2023            | $25727.60              |  |             0.155   |  |  |  |  |
|        3303153 | BAC          | 08/2023            | $22641.68              |  |             0.2896  |  |  |  |  |
|        3272747 | BAC          | 07/2023            | $25443.22              |  |             0.25739 |  |  |  |  |
|        3283202 | BAC          | 07/2023            | $21633.50              |  |             0.274   |  |  |  |  |
|        3295033 | BAC          | 08/2023            | $23189.92              |  |             0.29589 |  |  |  |  |
|        3313221 | BAC          | 08/2023            | $24259.43              |  |             0.24598 |  |  |  |  |
|        3298235 | BAC          | 08/2023            | $21718.55              |  |             0.27581 |  |  |  |  |
|        3304672 | BAC          | 08/2023            | $25113.03              |  |             0.209   |  |  |  |  |
|        3293637 | BAC          | 08/2023            | $23671.75              |  |             0.25211 |  |  |  |  |
|        3303154 | BAC          | 08/2023            | $22669.23              |  |             0.299   |  |  |  |  |
|        3313222 | BAC          | 08/2023            | $23745.10              |  |             0.27333 |  |  |  |  |
|        3292385 | BAC          | 08/2023            | $22868.93              |  |             0.29179 |  |  |  |  |
|        3299442 | BAC          | 08/2023            | $21622.18              |  |             0.299   |  |  |  |  |
|        3314891 | BAC          | 08/2023            | $18078.78              |  |             0.299   |  |  |  |  |
|        3284273 | BAC          | 07/2023            | $20182.77              |  |             0.299   |  |  |  |  |
|        3313223 | BAC          | 08/2023            | $24641.92              |  |             0.26706 |  |  |  |  |
|        3307703 | BAC          | 08/2023            | $24432.53              |  |             0.25087 |  |  |  |  |
|        3286862 | BAC          | 07/2023            | $28499.36              |  |             0.24619 |  |  |  |  |
|        3283203 | BAC          | 07/2023            | $18468.14              |  |             0.25639 |  |  |  |  |
|        3307704 | BAC          | 08/2023            | $23767.00              |  |             0.2448  |  |  |  |  |
|        3311580 | BAC          | 08/2023            | $23192.53              |  |             0.209   |  |  |  |  |
|        3293638 | BAC          | 08/2023            | $23796.81              |  |             0.26523 |  |  |  |  |
|        3295034 | BAC          | 08/2023            | $19335.01              |  |             0.299   |  |  |  |  |
|        3288351 | BAC          | 07/2023            | $24809.58              |  |             0.26259 |  |  |  |  |
|        3318646 | BAC          | 08/2023            | $24634.00              |  |             0.209   |  |  |  |  |
|        3284274 | BAC          | 07/2023            | $16644.05              |  |             0.21577 |  |  |  |  |
|        3310156 | BAC          | 08/2023            | $24416.75              |  |             0.26902 |  |  |  |  |
|        3346998 | BAC          | 09/2023            | $19047.13              |  |             0.299   |  |  |  |  |
|        3345361 | BAC          | 09/2023            | $27174.60              |  |             0.239   |  |  |  |  |
|        3328219 | BAC          | 09/2023            | $20317.28              |  |             0.25169 |  |  |  |  |
|        3300481 | BAC          | 08/2023            | $21857.03              |  |             0.209   |  |  |  |  |
|        3299443 | BAC          | 08/2023            | $22369.77              |  |             0.299   |  |  |  |  |
|        3308935 | BAC          | 08/2023            | $29123.45              |  |             0.22528 |  |  |  |  |
|        3316204 | BAC          | 08/2023            | $20418.68              |  |             0.21839 |  |  |  |  |
|        3291236 | BAC          | 08/2023            | $20762.55              |  |             0.299   |  |  |  |  |
|        3326849 | BAC          | 08/2023            | $26115.12              |  |             0.18446 |  |  |  |  |
|        3328220 | BAC          | 09/2023            | $24877.13              |  |             0.25281 |  |  |  |  |
|        3343820 | BAC          | 09/2023            | $21263.69              |  |             0.209   |  |  |  |  |
|        3298236 | BAC          | 08/2023            | $23724.75              |  |             0.26621 |  |  |  |  |
|        3288353 | BAC          | 07/2023            | $24643.47              |  |             0.19362 |  |  |  |  |
|        3334642 | BAC          | 09/2023            | $22397.89              |  |             0.21694 |  |  |  |  |
|        3296613 | BAC          | 08/2023            | $19724.53              |  |             0.26692 |  |  |  |  |
|        3295036 | BAC          | 08/2023            | $22010.68              |  |             0.299   |  |  |  |  |
|        3320063 | BAC          | 08/2023            | $26351.53              |  |             0.209   |  |  |  |  |
|        3300482 | BAC          | 08/2023            | $21089.17              |  |             0.22674 |  |  |  |  |
|        3291237 | BAC          | 08/2023            | $23124.58              |  |             0.2573  |  |  |  |  |
|        3320064 | BAC          | 08/2023            | $22870.20              |  |             0.28038 |  |  |  |  |
|        3337449 | BAC          | 09/2023            | $27471.10              |  |             0.20526 |  |  |  |  |
|        3295037 | BAC          | 08/2023            | $22436.98              |  |             0.294   |  |  |  |  |
|        3303155 | BAC          | 08/2023            | $22753.46              |  |             0.299   |  |  |  |  |
|        3291238 | BAC          | 08/2023            | $23618.75              |  |             0.27443 |  |  |  |  |
|        3325568 | BAC          | 08/2023            | $22041.30              |  |             0.2148  |  |  |  |  |
|        3329779 | BAC          | 09/2023            | $25565.06              |  |             0.23124 |  |  |  |  |
|        3291239 | BAC          | 08/2023            | $18628.93              |  |             0.27888 |  |  |  |  |
|        3295038 | BAC          | 08/2023            | $22773.11              |  |             0.299   |  |  |  |  |
|        3285485 | BAC          | 07/2023            | $24811.49              |  |             0.15198 |  |  |  |  |
|        3296614 | BAC          | 08/2023            | $22438.25              |  |             0.299   |  |  |  |  |
|        3293639 | BAC          | 08/2023            | $23795.62              |  |             0.26355 |  |  |  |  |
|        3326850 | BAC          | 08/2023            | $27074.62              |  |             0.209   |  |  |  |  |
|        3316205 | BAC          | 08/2023            | $23084.63              |  |             0.26877 |  |  |  |  |
|        3317339 | BAC          | 08/2023            | $24530.54              |  |             0.27054 |  |  |  |  |
|        3329780 | BAC          | 09/2023            | $24131.28              |  |             0.24766 |  |  |  |  |
|        3346999 | BAC          | 09/2023            | $23030.20              |  |             0.22761 |  |  |  |  |
|        3314893 | BAC          | 08/2023            | $23174.00              |  |             0.209   |  |  |  |  |
|        3303156 | BAC          | 08/2023            | $19745.21              |  |             0.299   |  |  |  |  |
|        3288354 | BAC          | 07/2023            | $21343.90              |  |             0.27717 |  |  |  |  |
|        3301782 | BAC          | 08/2023            | $22448.05              |  |             0.22441 |  |  |  |  |
|        3349228 | BAC          | 09/2023            | $29037.13              |  |             0.23233 |  |  |  |  |
|        3324499 | BAC          | 08/2023            | $28989.03              |  |             0.20182 |  |  |  |  |
|        3303157 | BAC          | 08/2023            | $16604.00              |  |             0.25621 |  |  |  |  |
|        3303158 | BAC          | 08/2023            | $23662.38              |  |             0.26471 |  |  |  |  |
|        3321589 | BAC          | 08/2023            | $24990.53              |  |             0.204   |  |  |  |  |
|        3304673 | BAC          | 08/2023            | $25505.29              |  |             0.29764 |  |  |  |  |
|        3335957 | BAC          | 09/2023            | $23347.20              |  |             0.25028 |  |  |  |  |
|        3324500 | BAC          | 08/2023            | $31581.25              |  |             0.23426 |  |  |  |  |
|        3329781 | BAC          | 09/2023            | $26053.03              |  |             0.209   |  |  |  |  |
|        3313224 | BAC          | 08/2023            | $24695.57              |  |             0.26653 |  |  |  |  |
|        3335958 | BAC          | 09/2023            | $23649.63              |  |             0.21647 |  |  |  |  |
|        3303159 | BAC          | 08/2023            | $28754.40              |  |             0.19296 |  |  |  |  |
|        3296616 | BAC          | 08/2023            | $5859.33               |  |             0.104   |  |  |  |  |
|        3310157 | BAC          | 08/2023            | $25024.63              |  |             0.29239 |  |  |  |  |
|        3307706 | BAC          | 08/2023            | $23591.53              |  |             0.209   |  |  |  |  |
|        3304674 | BAC          | 08/2023            | $28057.08              |  |             0.24762 |  |  |  |  |
|        3337450 | BAC          | 09/2023            | $27138.73              |  |             0.204   |  |  |  |  |
|        3306380 | BAC          | 08/2023            | $26585.08              |  |             0.182   |  |  |  |  |
|        3291241 | BAC          | 08/2023            | $23305.56              |  |             0.231   |  |  |  |  |
|        3335959 | BAC          | 09/2023            | $19204.38              |  |             0.24    |  |  |  |  |
|        3296617 | BAC          | 08/2023            | $22807.79              |  |             0.27226 |  |  |  |  |
|        3310158 | BAC          | 08/2023            | $28938.86              |  |             0.17295 |  |  |  |  |
|        3328221 | BAC          | 09/2023            | $21195.33              |  |             0.299   |  |  |  |  |
|        3311581 | BAC          | 08/2023            | $18864.15              |  |             0.27292 |  |  |  |  |
|        3295041 | BAC          | 08/2023            | $24785.88              |  |             0.26534 |  |  |  |  |
|        3308936 | BAC          | 08/2023            | $19590.15              |  |             0.299   |  |  |  |  |
|        3324501 | BAC          | 08/2023            | $23816.10              |  |             0.27275 |  |  |  |  |
|        3333369 | BAC          | 09/2023            | $23678.50              |  |             0.279   |  |  |  |  |
|        3304675 | BAC          | 08/2023            | $23213.03              |  |             0.164   |  |  |  |  |
|        3296618 | BAC          | 08/2023            | $24444.33              |  |             0.2666  |  |  |  |  |
|        3304676 | BAC          | 08/2023            | $19078.37              |  |             0.299   |  |  |  |  |
|        3325569 | BAC          | 08/2023            | $25470.13              |  |             0.19985 |  |  |  |  |
|        3329782 | BAC          | 09/2023            | $18387.75              |  |             0.236   |  |  |  |  |
|        3304677 | BAC          | 08/2023            | $24836.99              |  |             0.21848 |  |  |  |  |
|        3313225 | BAC          | 08/2023            | $22648.81              |  |             0.289   |  |  |  |  |
|        3323320 | BAC          | 08/2023            | $20386.16              |  |             0.299   |  |  |  |  |
|        3311582 | BAC          | 08/2023            | $13622.13              |  |             0.289   |  |  |  |  |
|        3339054 | BAC          | 09/2023            | $26784.03              |  |             0.209   |  |  |  |  |
|        3318648 | BAC          | 08/2023            | $26632.62              |  |             0.20867 |  |  |  |  |
|        3308937 | BAC          | 08/2023            | $25194.31              |  |             0.26427 |  |  |  |  |
|        3311584 | BAC          | 08/2023            | $23559.03              |  |             0.209   |  |  |  |  |
|        3318649 | BAC          | 08/2023            | $20635.32              |  |             0.299   |  |  |  |  |
|        3296619 | BAC          | 08/2023            | $20089.63              |  |             0.279   |  |  |  |  |
|        3308938 | BAC          | 08/2023            | $25739.18              |  |             0.27044 |  |  |  |  |
|        3295042 | BAC          | 08/2023            | $23567.13              |  |             0.21076 |  |  |  |  |
|        3299444 | BAC          | 08/2023            | $21138.38              |  |             0.29829 |  |  |  |  |
|        3308939 | BAC          | 08/2023            | $20059.76              |  |             0.2202  |  |  |  |  |
|        3334643 | BAC          | 09/2023            | $23617.00              |  |             0.2888  |  |  |  |  |
|        3317341 | BAC          | 08/2023            | $24940.53              |  |             0.209   |  |  |  |  |
|        3293640 | BAC          | 08/2023            | $20707.64              |  |             0.299   |  |  |  |  |
|        3303161 | BAC          | 08/2023            | $26569.03              |  |             0.189   |  |  |  |  |
|        3304678 | BAC          | 08/2023            | $23365.03              |  |             0.209   |  |  |  |  |
|        3318651 | BAC          | 08/2023            | $19887.53              |  |             0.199   |  |  |  |  |
|        3304679 | BAC          | 08/2023            | $24259.63              |  |             0.27397 |  |  |  |  |
|        3317342 | BAC          | 08/2023            | $29291.28              |  |             0.25757 |  |  |  |  |
|        3334644 | BAC          | 09/2023            | $29017.41              |  |             0.23036 |  |  |  |  |
|        3311586 | BAC          | 08/2023            | $21751.39              |  |             0.29387 |  |  |  |  |
|        3337451 | BAC          | 09/2023            | $26137.46              |  |             0.21355 |  |  |  |  |
|        3349229 | BAC          | 09/2023            | $24369.00              |  |             0.209   |  |  |  |  |
|        3323321 | BAC          | 08/2023            | $24308.03              |  |             0.209   |  |  |  |  |
|        3320068 | BAC          | 08/2023            | $24168.84              |  |             0.21944 |  |  |  |  |
|        3310159 | BAC          | 08/2023            | $21265.53              |  |             0.299   |  |  |  |  |
|        3310160 | BAC          | 08/2023            | $23848.85              |  |             0.28229 |  |  |  |  |
|        3318652 | BAC          | 08/2023            | $20821.03              |  |             0.299   |  |  |  |  |
|        3304680 | BAC          | 08/2023            | $24497.72              |  |             0.27676 |  |  |  |  |
|        3313226 | BAC          | 08/2023            | $23651.28              |  |             0.27324 |  |  |  |  |
|        3337453 | BAC          | 09/2023            | $25221.71              |  |             0.23276 |  |  |  |  |
|        3329783 | BAC          | 09/2023            | $22389.00              |  |             0.209   |  |  |  |  |
|        3329784 | BAC          | 09/2023            | $24332.03              |  |             0.209   |  |  |  |  |
|        3334645 | BAC          | 09/2023            | $25894.00              |  |             0.209   |  |  |  |  |
|        3317343 | BAC          | 08/2023            | $19363.95              |  |             0.299   |  |  |  |  |
|        3333370 | BAC          | 09/2023            | $27207.53              |  |             0.199   |  |  |  |  |
|        3311587 | BAC          | 08/2023            | $24036.23              |  |             0.27056 |  |  |  |  |
|        3328223 | BAC          | 09/2023            | $24295.53              |  |             0.209   |  |  |  |  |
|        3320069 | BAC          | 08/2023            | $24514.53              |  |             0.194   |  |  |  |  |
|        3303162 | BAC          | 08/2023            | $24993.38              |  |             0.20211 |  |  |  |  |
|        3321593 | BAC          | 08/2023            | $26323.03              |  |             0.204   |  |  |  |  |
|        3306382 | BAC          | 08/2023            | $23957.99              |  |             0.26312 |  |  |  |  |
|        3320071 | BAC          | 08/2023            | $26299.03              |  |             0.209   |  |  |  |  |
|        3317344 | BAC          | 08/2023            | $27750.50              |  |             0.24636 |  |  |  |  |
|        3320072 | BAC          | 08/2023            | $26716.03              |  |             0.209   |  |  |  |  |
|        3311589 | BAC          | 08/2023            | $22219.23              |  |             0.29094 |  |  |  |  |
|        3320073 | BAC          | 08/2023            | $25240.03              |  |             0.209   |  |  |  |  |
|        3333371 | BAC          | 09/2023            | $29849.63              |  |             0.25498 |  |  |  |  |
|        3321594 | BAC          | 08/2023            | $23411.88              |  |             0.25297 |  |  |  |  |
|        3303163 | BAC          | 08/2023            | $23179.09              |  |             0.24649 |  |  |  |  |
|        3332302 | BAC          | 09/2023            | $26430.37              |  |             0.26567 |  |  |  |  |
|        3317345 | BAC          | 08/2023            | $29385.89              |  |             0.25595 |  |  |  |  |
|        3335963 | BAC          | 09/2023            | $29940.42              |  |             0.23739 |  |  |  |  |
|        3320074 | BAC          | 08/2023            | $26413.03              |  |             0.209   |  |  |  |  |
|        3325571 | BAC          | 08/2023            | $22792.13              |  |             0.27296 |  |  |  |  |
|        3313228 | BAC          | 08/2023            | $28965.25              |  |             0.202   |  |  |  |  |
|        3311590 | BAC          | 08/2023            | $19703.72              |  |             0.236   |  |  |  |  |
|        3313229 | BAC          | 08/2023            | $26395.59              |  |             0.202   |  |  |  |  |
|        3317346 | BAC          | 08/2023            | $25586.58              |  |             0.1456  |  |  |  |  |
|        3314894 | BAC          | 08/2023            | $24230.94              |  |             0.26656 |  |  |  |  |
|        3320075 | BAC          | 08/2023            | $25355.53              |  |             0.124   |  |  |  |  |
|        3339055 | BAC          | 09/2023            | $25477.11              |  |             0.24    |  |  |  |  |
|        3320076 | BAC          | 08/2023            | $26078.53              |  |             0.25697 |  |  |  |  |
|        3311591 | BAC          | 08/2023            | $23024.66              |  |             0.27688 |  |  |  |  |
|        3328224 | BAC          | 09/2023            | $24908.53              |  |             0.194   |  |  |  |  |
|        3332303 | BAC          | 09/2023            | $26495.03              |  |             0.209   |  |  |  |  |
|        3314895 | BAC          | 08/2023            | $20382.48              |  |             0.299   |  |  |  |  |
|        3313230 | BAC          | 08/2023            | $20231.55              |  |             0.2663  |  |  |  |  |
|        3317347 | BAC          | 08/2023            | $24880.78              |  |             0.20204 |  |  |  |  |
|        3310162 | BAC          | 08/2023            | $28321.35              |  |             0.24667 |  |  |  |  |
|        3334646 | BAC          | 09/2023            | $33614.91              |  |             0.1697  |  |  |  |  |
|        3339056 | BAC          | 09/2023            | $21443.03              |  |             0.209   |  |  |  |  |
|        3318654 | BAC          | 08/2023            | $27939.03              |  |             0.199   |  |  |  |  |
|        3307708 | BAC          | 08/2023            | $18429.55              |  |             0.26677 |  |  |  |  |
|        3310163 | BAC          | 08/2023            | $25899.53              |  |             0.209   |  |  |  |  |
|        3313231 | BAC          | 08/2023            | $24299.10              |  |             0.2     |  |  |  |  |
|        3334647 | BAC          | 09/2023            | $21903.03              |  |             0.209   |  |  |  |  |
|        3343823 | BAC          | 09/2023            | $26319.03              |  |             0.209   |  |  |  |  |
|        3325572 | BAC          | 08/2023            | $24580.78              |  |             0.26327 |  |  |  |  |
|        3310164 | BAC          | 08/2023            | $18872.62              |  |             0.10156 |  |  |  |  |
|        3328225 | BAC          | 09/2023            | $27178.10              |  |             0.24762 |  |  |  |  |
|        3349231 | BAC          | 09/2023            | $21460.03              |  |             0.189   |  |  |  |  |
|        3333373 | BAC          | 09/2023            | $28737.83              |  |             0.21515 |  |  |  |  |
|        3316208 | BAC          | 08/2023            | $21238.38              |  |             0.21721 |  |  |  |  |
|        3323323 | BAC          | 08/2023            | $22140.70              |  |             0.299   |  |  |  |  |
|        3348161 | BAC          | 09/2023            | $28581.00              |  |             0.20727 |  |  |  |  |
|        3323324 | BAC          | 08/2023            | $24708.47              |  |             0.21254 |  |  |  |  |
|        3337456 | BAC          | 09/2023            | $25762.60              |  |             0.2611  |  |  |  |  |
|        3313232 | BAC          | 08/2023            | $22842.72              |  |             0.23632 |  |  |  |  |
|        3316209 | BAC          | 08/2023            | $29921.45              |  |             0.1532  |  |  |  |  |
|        3328226 | BAC          | 09/2023            | $25782.13              |  |             0.26422 |  |  |  |  |
|        3329785 | BAC          | 09/2023            | $29740.03              |  |             0.16021 |  |  |  |  |
|        3328227 | BAC          | 09/2023            | $19178.53              |  |             0.209   |  |  |  |  |
|        3335967 | BAC          | 09/2023            | $25105.20              |  |             0.209   |  |  |  |  |
|        3345364 | BAC          | 09/2023            | $25595.03              |  |             0.209   |  |  |  |  |
|        3328228 | BAC          | 09/2023            | $23633.70              |  |             0.299   |  |  |  |  |
|        3323325 | BAC          | 08/2023            | $25768.23              |  |             0.26471 |  |  |  |  |
|        3317348 | BAC          | 08/2023            | $25834.33              |  |             0.19071 |  |  |  |  |
|        3337460 | BAC          | 09/2023            | $25257.55              |  |             0.2472  |  |  |  |  |
|        3323326 | BAC          | 08/2023            | $27631.89              |  |             0.1795  |  |  |  |  |
|        3320078 | BAC          | 08/2023            | $4311.21               |  |             0.07    |  |  |  |  |
|        3329787 | BAC          | 09/2023            | $21752.53              |  |             0.209   |  |  |  |  |
|        3334649 | BAC          | 09/2023            | $26547.17              |  |             0.23385 |  |  |  |  |
|        3335968 | BAC          | 09/2023            | $23302.60              |  |             0.27567 |  |  |  |  |
|        3341270 | BAC          | 09/2023            | $25775.08              |  |             0.26516 |  |  |  |  |
|        3340238 | BAC          | 09/2023            | $23805.59              |  |             0.28109 |  |  |  |  |
|        3323327 | BAC          | 08/2023            | $26452.58              |  |             0.17843 |  |  |  |  |
|        3328230 | BAC          | 09/2023            | $25431.28              |  |             0.25649 |  |  |  |  |
|        3343825 | BAC          | 09/2023            | $22164.12              |  |             0.15932 |  |  |  |  |
|        3334650 | BAC          | 09/2023            | $19556.03              |  |             0.204   |  |  |  |  |
|        3348163 | BAC          | 09/2023            | $27434.58              |  |             0.12007 |  |  |  |  |
|        3345366 | BAC          | 09/2023            | $23633.42              |  |             0.21816 |  |  |  |  |
|        3335969 | BAC          | 09/2023            | $24304.25              |  |             0.21976 |  |  |  |  |
|        3329788 | BAC          | 09/2023            | $22574.99              |  |             0.28256 |  |  |  |  |
|        3328231 | BAC          | 09/2023            | $22859.15              |  |             0.29706 |  |  |  |  |
|        3342508 | BAC          | 09/2023            | $19428.79              |  |             0.28925 |  |  |  |  |
|        3329790 | BAC          | 09/2023            | $21521.74              |  |             0.28489 |  |  |  |  |
|        3328233 | BAC          | 09/2023            | $24886.03              |  |             0.2627  |  |  |  |  |
|        3345368 | BAC          | 09/2023            | $35090.35              |  |             0.18346 |  |  |  |  |
|        3342509 | BAC          | 09/2023            | $26438.18              |  |             0.19414 |  |  |  |  |
|        3328234 | BAC          | 09/2023            | $24159.10              |  |             0.2703  |  |  |  |  |
|        3328235 | BAC          | 09/2023            | $22460.70              |  |             0.299   |  |  |  |  |
|        3335970 | BAC          | 09/2023            | $22830.45              |  |             0.27    |  |  |  |  |
|        3337464 | BAC          | 09/2023            | $26616.75              |  |             0.26216 |  |  |  |  |
|        3339059 | BAC          | 09/2023            | $29986.71              |  |             0.19796 |  |  |  |  |
|        3349233 | BAC          | 09/2023            | $28094.03              |  |             0.159   |  |  |  |  |
|        3347006 | BAC          | 09/2023            | $22384.63              |  |             0.22706 |  |  |  |  |
|        3343832 | BAC          | 09/2023            | $22639.03              |  |             0.12    |  |  |  |  |
|        1851690 | BAC          | 01/2020            | $17357.65              |  |             0.25807 |  |  |  |  |
|        1997118 | BAC          | 07/2020            | $15654.95              |  |             0.22172 |  |  |  |  |
|        2121671 | BAC          | 12/2020            | $19873.37              |  |             0.16145 |  |  |  |  |
|        2096813 | BAC          | 11/2020            | $17363.65              |  |             0.24162 |  |  |  |  |
|        2337524 | BAC          | 06/2021            | $15545.70              |  |             0.22456 |  |  |  |  |
|        2643201 | BAC          | 01/2022            | $10641.34              |  |             0.21256 |  |  |  |  |
|        3280371 | BAC          | 07/2023            | $21297.74              |  |             0.249   |  |  |  |  |
|        3073246 | BAC          | 01/2023            | $29177.79              |  |             0.11008 |  |  |  |  |
|        3143726 | BAC          | 03/2023            | $28918.28              |  |             0.18159 |  |  |  |  |
|        3226746 | BAC          | 06/2023            | $17809.64              |  |             0.239   |  |  |  |  |
|        2727974 | BAC          | 03/2022            | $15117.34              |  |             0.249   |  |  |  |  |
|        3323328 | BAC          | 08/2023            | $17863.74              |  |             0.2321  |  |  |  |  |
|        2808395 | BAC          | 05/2022            | $24600.43              |  |             0.19259 |  |  |  |  |
|        2812948 | BAC          | 05/2022            | $21542.34              |  |             0.24298 |  |  |  |  |
|        2808396 | BAC          | 05/2022            | $18554.58              |  |             0.289   |  |  |  |  |
|        2808398 | BAC          | 05/2022            | $23591.20              |  |             0.24365 |  |  |  |  |
|        2808400 | BAC          | 05/2022            | $24450.65              |  |             0.20844 |  |  |  |  |
|        2793632 | BAC          | 05/2022            | $24037.45              |  |             0.24306 |  |  |  |  |
|        3143727 | BAC          | 03/2023            | $29501.57              |  |             0.2005  |  |  |  |  |
|        3170176 | BAC          | 04/2023            | $19178.65              |  |             0.249   |  |  |  |  |
|        2808403 | BAC          | 05/2022            | $20640.79              |  |             0.11643 |  |  |  |  |
|        2853530 | BAC          | 06/2022            | $27649.72              |  |             0.09319 |  |  |  |  |
|        2827604 | BAC          | 06/2022            | $22913.52              |  |             0.25797 |  |  |  |  |
|        3220915 | BAC          | 05/2023            | $26684.86              |  |             0.19219 |  |  |  |  |
|        3328236 | BAC          | 09/2023            | $24811.63              |  |             0.22044 |  |  |  |  |
|        3225602 | BAC          | 05/2023            | $25228.86              |  |             0.22988 |  |  |  |  |
|        2908865 | BAC          | 08/2022            | $23238.34              |  |             0.24068 |  |  |  |  |
|        3249970 | BAC          | 06/2023            | $27445.20              |  |             0.19034 |  |  |  |  |
|        3178986 | BAC          | 04/2023            | $21585.39              |  |             0.20091 |  |  |  |  |
|        3199688 | BAC          | 05/2023            | $21333.74              |  |             0.249   |  |  |  |  |
|        3087369 | BAC          | 01/2023            | $19645.84              |  |             0.249   |  |  |  |  |
|        3171540 | BAC          | 04/2023            | $20610.58              |  |             0.28955 |  |  |  |  |
|        3222319 | BAC          | 05/2023            | $16578.74              |  |             0.22241 |  |  |  |  |
|        3249971 | BAC          | 06/2023            | $23059.39              |  |             0.249   |  |  |  |  |
|        3212203 | BAC          | 05/2023            | $22590.74              |  |             0.24498 |  |  |  |  |
|        3210990 | BAC          | 05/2023            | $12123.74              |  |             0.239   |  |  |  |  |
|        3254850 | BAC          | 06/2023            | $22489.74              |  |             0.20301 |  |  |  |  |
|        3230792 | BAC          | 06/2023            | $24664.72              |  |             0.2225  |  |  |  |  |
|        3049335 | BAC          | 12/2022            | $18287.34              |  |             0.209   |  |  |  |  |
|        3154251 | BAC          | 03/2023            | $23487.34              |  |             0.23949 |  |  |  |  |
|        3248727 | BAC          | 06/2023            | $26693.92              |  |             0.17867 |  |  |  |  |
|        3306383 | BAC          | 08/2023            | $18313.74              |  |             0.13774 |  |  |  |  |
|        3311592 | BAC          | 08/2023            | $25762.74              |  |             0.229   |  |  |  |  |
|        3280373 | BAC          | 07/2023            | $23556.07              |  |             0.24378 |  |  |  |  |
|        3264093 | BAC          | 07/2023            | $17575.53              |  |             0.243   |  |  |  |  |
|        3261840 | BAC          | 07/2023            | $22535.74              |  |             0.249   |  |  |  |  |
|        3059966 | BAC          | 12/2022            | $22817.34              |  |             0.23024 |  |  |  |  |
|        3172737 | BAC          | 04/2023            | $32399.46              |  |             0.1837  |  |  |  |  |
|        3325573 | BAC          | 08/2023            | $25694.86              |  |             0.2134  |  |  |  |  |
|        3096409 | BAC          | 02/2023            | $19895.18              |  |             0.1775  |  |  |  |  |
|        3073251 | BAC          | 01/2023            | $28291.34              |  |             0.15907 |  |  |  |  |
|        3136452 | BAC          | 03/2023            | $29386.71              |  |             0.07    |  |  |  |  |
|        3230793 | BAC          | 06/2023            | $29193.65              |  |             0.22615 |  |  |  |  |
|        3254851 | BAC          | 06/2023            | $21604.61              |  |             0.236   |  |  |  |  |
|        3173687 | BAC          | 04/2023            | $23000.34              |  |             0.23599 |  |  |  |  |
|        3214781 | BAC          | 05/2023            | $23339.74              |  |             0.23525 |  |  |  |  |
|        3240394 | BAC          | 06/2023            | $24448.86              |  |             0.09822 |  |  |  |  |
|        3345370 | BAC          | 09/2023            | $22760.39              |  |             0.2253  |  |  |  |  |
|        3224626 | BAC          | 05/2023            | $27840.99              |  |             0.13622 |  |  |  |  |
|        3231914 | BAC          | 06/2023            | $25280.68              |  |             0.22036 |  |  |  |  |
|        3240395 | BAC          | 06/2023            | $26366.78              |  |             0.21166 |  |  |  |  |
|        3195967 | BAC          | 05/2023            | $20930.86              |  |             0.22088 |  |  |  |  |
|        3130481 | BAC          | 03/2023            | $22466.09              |  |             0.244   |  |  |  |  |
|        3055763 | BAC          | 12/2022            | $25838.08              |  |             0.11042 |  |  |  |  |
|        3049342 | BAC          | 12/2022            | $27932.93              |  |             0.25117 |  |  |  |  |
|        3166356 | BAC          | 04/2023            | $23168.67              |  |             0.24656 |  |  |  |  |
|        3055764 | BAC          | 12/2022            | $24451.16              |  |             0.2325  |  |  |  |  |
|        3271368 | BAC          | 07/2023            | $22331.74              |  |             0.249   |  |  |  |  |
|        3274201 | BAC          | 07/2023            | $19682.74              |  |             0.21623 |  |  |  |  |
|        3190952 | BAC          | 04/2023            | $29087.68              |  |             0.24438 |  |  |  |  |
|        3184915 | BAC          | 04/2023            | $32019.86              |  |             0.12319 |  |  |  |  |
|        3162568 | BAC          | 04/2023            | $22190.34              |  |             0.21966 |  |  |  |  |
|        3340242 | BAC          | 09/2023            | $22995.74              |  |             0.249   |  |  |  |  |
|        3313233 | BAC          | 08/2023            | $21917.74              |  |             0.22984 |  |  |  |  |
|        3167542 | BAC          | 04/2023            | $24914.43              |  |             0.26181 |  |  |  |  |
|        3158319 | BAC          | 03/2023            | $23901.34              |  |             0.24364 |  |  |  |  |
|        3295044 | BAC          | 08/2023            | $17931.58              |  |             0.25691 |  |  |  |  |
|        3307709 | BAC          | 08/2023            | $27639.59              |  |             0.16078 |  |  |  |  |
|        3265409 | BAC          | 07/2023            | $22953.74              |  |             0.21734 |  |  |  |  |
|        3320079 | BAC          | 08/2023            | $14254.83              |  |             0.2225  |  |  |  |  |
|        3257265 | BAC          | 06/2023            | $25009.74              |  |             0.22603 |  |  |  |  |
|        3143730 | BAC          | 03/2023            | $32475.44              |  |             0.21087 |  |  |  |  |
|        3222321 | BAC          | 05/2023            | $18566.79              |  |             0.09502 |  |  |  |  |
|        3192330 | BAC          | 04/2023            | $25441.33              |  |             0.12396 |  |  |  |  |
|        3173688 | BAC          | 04/2023            | $26171.16              |  |             0.16353 |  |  |  |  |
|        3271369 | BAC          | 07/2023            | $24565.52              |  |             0.25688 |  |  |  |  |
|        3205770 | BAC          | 05/2023            | $24867.21              |  |             0.25293 |  |  |  |  |
|        3148550 | BAC          | 03/2023            | $32032.46              |  |             0.21741 |  |  |  |  |
|        3116495 | BAC          | 02/2023            | $30160.75              |  |             0.13453 |  |  |  |  |
|        3308942 | BAC          | 08/2023            | $25841.21              |  |             0.24096 |  |  |  |  |
|        3151135 | BAC          | 03/2023            | $14943.65              |  |             0.249   |  |  |  |  |
|        3158322 | BAC          | 03/2023            | $26226.79              |  |             0.07313 |  |  |  |  |
|        3209931 | BAC          | 05/2023            | $19924.93              |  |             0.18906 |  |  |  |  |
|        3298237 | BAC          | 08/2023            | $22812.75              |  |             0.2682  |  |  |  |  |
|        3213424 | BAC          | 05/2023            | $25902.79              |  |             0.2139  |  |  |  |  |
|        3177561 | BAC          | 04/2023            | $27814.38              |  |             0.11047 |  |  |  |  |
|        3292386 | BAC          | 08/2023            | $24843.74              |  |             0.249   |  |  |  |  |
|        3257266 | BAC          | 06/2023            | $18544.93              |  |             0.2325  |  |  |  |  |
|        3136457 | BAC          | 03/2023            | $21694.58              |  |             0.294   |  |  |  |  |
|        3291242 | BAC          | 08/2023            | $22435.66              |  |             0.17951 |  |  |  |  |
|        3190954 | BAC          | 04/2023            | $18671.57              |  |             0.26432 |  |  |  |  |
|        3318655 | BAC          | 08/2023            | $26416.80              |  |             0.19917 |  |  |  |  |
|        3165367 | BAC          | 04/2023            | $24544.01              |  |             0.26435 |  |  |  |  |
|        3143732 | BAC          | 03/2023            | $24563.72              |  |             0.2018  |  |  |  |  |
|        3109565 | BAC          | 02/2023            | $24098.75              |  |             0.2628  |  |  |  |  |
|        3328237 | BAC          | 09/2023            | $23039.95              |  |             0.26679 |  |  |  |  |
|        3193803 | BAC          | 05/2023            | $23657.52              |  |             0.19354 |  |  |  |  |
|        3165368 | BAC          | 04/2023            | $20887.92              |  |             0.09367 |  |  |  |  |
|        3127315 | BAC          | 03/2023            | $26763.06              |  |             0.149   |  |  |  |  |
|        3271370 | BAC          | 07/2023            | $27686.66              |  |             0.179   |  |  |  |  |
|        3227974 | BAC          | 06/2023            | $26133.65              |  |             0.128   |  |  |  |  |
|        3195003 | BAC          | 05/2023            | $23578.01              |  |             0.25864 |  |  |  |  |
|        3187483 | BAC          | 04/2023            | $19599.32              |  |             0.26436 |  |  |  |  |
|        3239436 | BAC          | 06/2023            | $23887.93              |  |             0.17622 |  |  |  |  |
|        3231916 | BAC          | 06/2023            | $24072.68              |  |             0.2325  |  |  |  |  |
|        3162573 | BAC          | 04/2023            | $25337.72              |  |             0.15012 |  |  |  |  |
|        3225604 | BAC          | 05/2023            | $22748.54              |  |             0.08    |  |  |  |  |
|        3190955 | BAC          | 04/2023            | $24691.65              |  |             0.24177 |  |  |  |  |
|        3157251 | BAC          | 03/2023            | $24061.52              |  |             0.2505  |  |  |  |  |
|        3299445 | BAC          | 08/2023            | $23519.32              |  |             0.25799 |  |  |  |  |
|        3165370 | BAC          | 04/2023            | $22812.65              |  |             0.16451 |  |  |  |  |
|        3151139 | BAC          | 03/2023            | $26470.08              |  |             0.19849 |  |  |  |  |
|        3162575 | BAC          | 04/2023            | $31836.13              |  |             0.16664 |  |  |  |  |
|        3311593 | BAC          | 08/2023            | $25454.65              |  |             0.199   |  |  |  |  |
|        3249972 | BAC          | 06/2023            | $25320.44              |  |             0.2325  |  |  |  |  |
|        3180127 | BAC          | 04/2023            | $23533.94              |  |             0.21096 |  |  |  |  |
|        3324506 | BAC          | 08/2023            | $26742.33              |  |             0.17775 |  |  |  |  |
|        3162577 | BAC          | 04/2023            | $22027.44              |  |             0.17485 |  |  |  |  |
|        3209933 | BAC          | 05/2023            | $17628.42              |  |             0.20051 |  |  |  |  |
|        3151140 | BAC          | 03/2023            | $21309.65              |  |             0.249   |  |  |  |  |
|        3248728 | BAC          | 06/2023            | $26668.65              |  |             0.18201 |  |  |  |  |
|        3149758 | BAC          | 03/2023            | $22053.44              |  |             0.2125  |  |  |  |  |
|        3246569 | BAC          | 06/2023            | $20367.82              |  |             0.26901 |  |  |  |  |
|        3249973 | BAC          | 06/2023            | $23126.58              |  |             0.2895  |  |  |  |  |
|        3120113 | BAC          | 02/2023            | $25761.65              |  |             0.23854 |  |  |  |  |
|        3286863 | BAC          | 07/2023            | $26821.44              |  |             0.17554 |  |  |  |  |
|        3251281 | BAC          | 06/2023            | $23936.32              |  |             0.269   |  |  |  |  |
|        3188459 | BAC          | 04/2023            | $23971.93              |  |             0.26295 |  |  |  |  |
|        3267887 | BAC          | 07/2023            | $23045.66              |  |             0.23145 |  |  |  |  |
|        3156017 | BAC          | 03/2023            | $22023.68              |  |             0.13709 |  |  |  |  |
|        3230794 | BAC          | 06/2023            | $27028.65              |  |             0.18724 |  |  |  |  |
|        3249974 | BAC          | 06/2023            | $24137.65              |  |             0.22957 |  |  |  |  |
|        3222322 | BAC          | 05/2023            | $22998.52              |  |             0.28401 |  |  |  |  |
|        3187485 | BAC          | 04/2023            | $24750.22              |  |             0.2225  |  |  |  |  |
|        3154268 | BAC          | 03/2023            | $30596.54              |  |             0.22991 |  |  |  |  |
|        3161004 | BAC          | 03/2023            | $22569.68              |  |             0.23561 |  |  |  |  |
|        3174901 | BAC          | 04/2023            | $24333.43              |  |             0.26838 |  |  |  |  |
|        3337467 | BAC          | 09/2023            | $19052.29              |  |             0.2125  |  |  |  |  |
|        3271371 | BAC          | 07/2023            | $24031.58              |  |             0.25259 |  |  |  |  |
|        3230795 | BAC          | 06/2023            | $24087.75              |  |             0.2299  |  |  |  |  |
|        3165372 | BAC          | 04/2023            | $30187.66              |  |             0.21323 |  |  |  |  |
|        3296620 | BAC          | 08/2023            | $32255.28              |  |             0.18223 |  |  |  |  |
|        3308943 | BAC          | 08/2023            | $23217.32              |  |             0.25307 |  |  |  |  |
|        3284275 | BAC          | 07/2023            | $18279.72              |  |             0.08963 |  |  |  |  |
|        3203335 | BAC          | 05/2023            | $23314.57              |  |             0.2421  |  |  |  |  |
|        3134721 | BAC          | 03/2023            | $27849.79              |  |             0.2195  |  |  |  |  |
|        3183515 | BAC          | 04/2023            | $21802.07              |  |             0.25614 |  |  |  |  |
|        3177569 | BAC          | 04/2023            | $23974.52              |  |             0.25883 |  |  |  |  |
|        3248729 | BAC          | 06/2023            | $26509.97              |  |             0.20286 |  |  |  |  |
|        3192336 | BAC          | 04/2023            | $24984.68              |  |             0.13324 |  |  |  |  |
|        3164191 | BAC          | 04/2023            | $12176.79              |  |             0.114   |  |  |  |  |
|        3165373 | BAC          | 04/2023            | $24620.65              |  |             0.22363 |  |  |  |  |
|        3311594 | BAC          | 08/2023            | $24760.32              |  |             0.26493 |  |  |  |  |
|        3157253 | BAC          | 03/2023            | $27784.65              |  |             0.14598 |  |  |  |  |
|        3170190 | BAC          | 04/2023            | $24072.65              |  |             0.19133 |  |  |  |  |
|        3264094 | BAC          | 07/2023            | $24586.58              |  |             0.219   |  |  |  |  |
|        3187486 | BAC          | 04/2023            | $19678.51              |  |             0.28    |  |  |  |  |
|        3303165 | BAC          | 08/2023            | $23914.07              |  |             0.2697  |  |  |  |  |
|        3151143 | BAC          | 03/2023            | $26865.79              |  |             0.2231  |  |  |  |  |
|        3278964 | BAC          | 07/2023            | $22444.65              |  |             0.249   |  |  |  |  |
|        3213426 | BAC          | 05/2023            | $21673.68              |  |             0.2225  |  |  |  |  |
|        3166363 | BAC          | 04/2023            | $26980.43              |  |             0.20107 |  |  |  |  |
|        3332307 | BAC          | 09/2023            | $24164.41              |  |             0.2225  |  |  |  |  |
|        3171546 | BAC          | 04/2023            | $23524.51              |  |             0.26586 |  |  |  |  |
|        3216207 | BAC          | 05/2023            | $23394.52              |  |             0.27912 |  |  |  |  |
|        3260060 | BAC          | 07/2023            | $24666.63              |  |             0.24422 |  |  |  |  |
|        3272748 | BAC          | 07/2023            | $25759.82              |  |             0.22321 |  |  |  |  |
|        3213427 | BAC          | 05/2023            | $24711.39              |  |             0.23602 |  |  |  |  |
|        3192337 | BAC          | 04/2023            | $24995.20              |  |             0.2325  |  |  |  |  |
|        3127325 | BAC          | 03/2023            | $22074.93              |  |             0.23012 |  |  |  |  |
|        3145530 | BAC          | 03/2023            | $12411.58              |  |             0.299   |  |  |  |  |
|        3149762 | BAC          | 03/2023            | $23563.82              |  |             0.26736 |  |  |  |  |
|        3268882 | BAC          | 07/2023            | $24346.89              |  |             0.24579 |  |  |  |  |
|        3261841 | BAC          | 07/2023            | $16722.95              |  |             0.299   |  |  |  |  |
|        3213428 | BAC          | 05/2023            | $24965.70              |  |             0.25262 |  |  |  |  |
|        3157257 | BAC          | 03/2023            | $24762.65              |  |             0.2328  |  |  |  |  |
|        3195010 | BAC          | 05/2023            | $23351.89              |  |             0.22995 |  |  |  |  |
|        3264096 | BAC          | 07/2023            | $26095.08              |  |             0.20344 |  |  |  |  |
|        3247562 | BAC          | 06/2023            | $25523.72              |  |             0.20842 |  |  |  |  |
|        3158328 | BAC          | 03/2023            | $22018.58              |  |             0.26744 |  |  |  |  |
|        3142257 | BAC          | 03/2023            | $27041.72              |  |             0.19461 |  |  |  |  |
|        3198303 | BAC          | 05/2023            | $23564.22              |  |             0.21749 |  |  |  |  |
|        3262932 | BAC          | 07/2023            | $24047.65              |  |             0.24628 |  |  |  |  |
|        3222324 | BAC          | 05/2023            | $19659.71              |  |             0.19308 |  |  |  |  |
|        3274202 | BAC          | 07/2023            | $26039.07              |  |             0.22643 |  |  |  |  |
|        3133199 | BAC          | 03/2023            | $21710.69              |  |             0.24849 |  |  |  |  |
|        3316210 | BAC          | 08/2023            | $22956.70              |  |             0.23799 |  |  |  |  |
|        3147231 | BAC          | 03/2023            | $26731.22              |  |             0.19253 |  |  |  |  |
|        3187488 | BAC          | 04/2023            | $23928.65              |  |             0.23509 |  |  |  |  |
|        3280374 | BAC          | 07/2023            | $20010.94              |  |             0.2175  |  |  |  |  |
|        3166366 | BAC          | 04/2023            | $23648.58              |  |             0.22354 |  |  |  |  |
|        3145532 | BAC          | 03/2023            | $22999.18              |  |             0.2325  |  |  |  |  |
|        3311595 | BAC          | 08/2023            | $24352.32              |  |             0.26135 |  |  |  |  |
|        3145533 | BAC          | 03/2023            | $29098.78              |  |             0.21241 |  |  |  |  |
|        3262933 | BAC          | 07/2023            | $26415.57              |  |             0.24328 |  |  |  |  |
|        3317349 | BAC          | 08/2023            | $14690.02              |  |             0.07226 |  |  |  |  |
|        3209937 | BAC          | 05/2023            | $28128.46              |  |             0.18043 |  |  |  |  |
|        3261842 | BAC          | 07/2023            | $28649.62              |  |             0.23088 |  |  |  |  |
|        3255967 | BAC          | 06/2023            | $24679.68              |  |             0.23091 |  |  |  |  |
|        3274203 | BAC          | 07/2023            | $24869.12              |  |             0.23314 |  |  |  |  |
|        3208743 | BAC          | 05/2023            | $27609.12              |  |             0.2428  |  |  |  |  |
|        3210996 | BAC          | 05/2023            | $22782.65              |  |             0.249   |  |  |  |  |
|        3295045 | BAC          | 08/2023            | $25075.54              |  |             0.19181 |  |  |  |  |
|        3286864 | BAC          | 07/2023            | $19505.44              |  |             0.2325  |  |  |  |  |
|        3299446 | BAC          | 08/2023            | $18940.89              |  |             0.249   |  |  |  |  |
|        3262934 | BAC          | 07/2023            | $25437.82              |  |             0.19063 |  |  |  |  |
|        3304681 | BAC          | 08/2023            | $23034.39              |  |             0.249   |  |  |  |  |
|        3277589 | BAC          | 07/2023            | $24986.57              |  |             0.25224 |  |  |  |  |
|        3275365 | BAC          | 07/2023            | $23185.20              |  |             0.2325  |  |  |  |  |
|        3143746 | BAC          | 03/2023            | $23635.76              |  |             0.26491 |  |  |  |  |
|        3210997 | BAC          | 05/2023            | $25668.78              |  |             0.09    |  |  |  |  |
|        3267888 | BAC          | 07/2023            | $21443.58              |  |             0.299   |  |  |  |  |
|        3202325 | BAC          | 05/2023            | $24454.65              |  |             0.19459 |  |  |  |  |
|        3255968 | BAC          | 06/2023            | $26113.17              |  |             0.23725 |  |  |  |  |
|        3249975 | BAC          | 06/2023            | $18014.66              |  |             0.1925  |  |  |  |  |
|        3253796 | BAC          | 06/2023            | $20103.58              |  |             0.23975 |  |  |  |  |
|        3242801 | BAC          | 06/2023            | $20355.88              |  |             0.17038 |  |  |  |  |
|        3184925 | BAC          | 04/2023            | $22961.16              |  |             0.2755  |  |  |  |  |
|        3152653 | BAC          | 03/2023            | $24005.65              |  |             0.249   |  |  |  |  |
|        3293641 | BAC          | 08/2023            | $21264.64              |  |             0.24213 |  |  |  |  |
|        3235396 | BAC          | 06/2023            | $22384.10              |  |             0.19941 |  |  |  |  |
|        3222325 | BAC          | 05/2023            | $12544.16              |  |             0.279   |  |  |  |  |
|        3241592 | BAC          | 06/2023            | $17905.58              |  |             0.24105 |  |  |  |  |
|        3270080 | BAC          | 07/2023            | $24026.79              |  |             0.20712 |  |  |  |  |
|        3292387 | BAC          | 08/2023            | $28298.19              |  |             0.17767 |  |  |  |  |
|        3164194 | BAC          | 04/2023            | $23678.44              |  |             0.2325  |  |  |  |  |
|        3280375 | BAC          | 07/2023            | $22346.22              |  |             0.2325  |  |  |  |  |
|        3257268 | BAC          | 06/2023            | $25240.96              |  |             0.24679 |  |  |  |  |
|        3183520 | BAC          | 04/2023            | $27260.70              |  |             0.2422  |  |  |  |  |
|        3171550 | BAC          | 04/2023            | $23665.43              |  |             0.17622 |  |  |  |  |
|        3301784 | BAC          | 08/2023            | $25423.65              |  |             0.21894 |  |  |  |  |
|        3248730 | BAC          | 06/2023            | $26510.58              |  |             0.18379 |  |  |  |  |
|        3213433 | BAC          | 05/2023            | $20721.64              |  |             0.2285  |  |  |  |  |
|        3209938 | BAC          | 05/2023            | $29374.93              |  |             0.13631 |  |  |  |  |
|        3180131 | BAC          | 04/2023            | $24193.43              |  |             0.26485 |  |  |  |  |
|        3328238 | BAC          | 09/2023            | $27626.89              |  |             0.21788 |  |  |  |  |
|        3159703 | BAC          | 03/2023            | $17425.22              |  |             0.299   |  |  |  |  |
|        3154278 | BAC          | 03/2023            | $23785.70              |  |             0.229   |  |  |  |  |
|        3197101 | BAC          | 05/2023            | $25445.17              |  |             0.21222 |  |  |  |  |
|        3265410 | BAC          | 07/2023            | $19487.29              |  |             0.1265  |  |  |  |  |
|        3307710 | BAC          | 08/2023            | $23731.82              |  |             0.25528 |  |  |  |  |
|        3205782 | BAC          | 05/2023            | $18585.88              |  |             0.299   |  |  |  |  |
|        3310165 | BAC          | 08/2023            | $26870.37              |  |             0.22983 |  |  |  |  |
|        3249976 | BAC          | 06/2023            | $21836.65              |  |             0.249   |  |  |  |  |
|        3166368 | BAC          | 04/2023            | $26133.38              |  |             0.23727 |  |  |  |  |
|        3307711 | BAC          | 08/2023            | $23221.75              |  |             0.21623 |  |  |  |  |
|        3255970 | BAC          | 06/2023            | $26066.95              |  |             0.25214 |  |  |  |  |
|        3278965 | BAC          | 07/2023            | $22651.79              |  |             0.15828 |  |  |  |  |
|        3222326 | BAC          | 05/2023            | $21745.31              |  |             0.24396 |  |  |  |  |
|        3271372 | BAC          | 07/2023            | $19969.65              |  |             0.249   |  |  |  |  |
|        3264097 | BAC          | 07/2023            | $24249.65              |  |             0.24251 |  |  |  |  |
|        3261843 | BAC          | 07/2023            | $25263.67              |  |             0.20585 |  |  |  |  |
|        3258631 | BAC          | 07/2023            | $24706.65              |  |             0.23787 |  |  |  |  |
|        3165380 | BAC          | 04/2023            | $19822.65              |  |             0.228   |  |  |  |  |
|        3274204 | BAC          | 07/2023            | $24143.65              |  |             0.2474  |  |  |  |  |
|        3316211 | BAC          | 08/2023            | $23389.07              |  |             0.23283 |  |  |  |  |
|        3251284 | BAC          | 06/2023            | $24676.70              |  |             0.2325  |  |  |  |  |
|        3265411 | BAC          | 07/2023            | $23889.82              |  |             0.23981 |  |  |  |  |
|        3225605 | BAC          | 05/2023            | $24357.13              |  |             0.24751 |  |  |  |  |
|        3258632 | BAC          | 07/2023            | $26741.14              |  |             0.17723 |  |  |  |  |
|        3183521 | BAC          | 04/2023            | $19014.58              |  |             0.26771 |  |  |  |  |
|        3168825 | BAC          | 04/2023            | $22183.68              |  |             0.20066 |  |  |  |  |
|        3217451 | BAC          | 05/2023            | $25127.58              |  |             0.19963 |  |  |  |  |
|        3260062 | BAC          | 07/2023            | $23890.58              |  |             0.23696 |  |  |  |  |
|        3251285 | BAC          | 06/2023            | $23575.07              |  |             0.25538 |  |  |  |  |
|        3184926 | BAC          | 04/2023            | $29089.06              |  |             0.20297 |  |  |  |  |
|        3207179 | BAC          | 05/2023            | $24626.51              |  |             0.26261 |  |  |  |  |
|        3213434 | BAC          | 05/2023            | $24291.65              |  |             0.249   |  |  |  |  |
|        3266759 | BAC          | 07/2023            | $25344.58              |  |             0.22693 |  |  |  |  |
|        3222327 | BAC          | 05/2023            | $24770.65              |  |             0.20339 |  |  |  |  |
|        3303166 | BAC          | 08/2023            | $29665.17              |  |             0.24072 |  |  |  |  |
|        3306384 | BAC          | 08/2023            | $25081.34              |  |             0.21364 |  |  |  |  |
|        3198314 | BAC          | 05/2023            | $24328.75              |  |             0.18977 |  |  |  |  |
|        3226754 | BAC          | 06/2023            | $23608.93              |  |             0.18356 |  |  |  |  |
|        3168827 | BAC          | 04/2023            | $26258.65              |  |             0.22537 |  |  |  |  |
|        3195014 | BAC          | 05/2023            | $25914.52              |  |             0.27    |  |  |  |  |
|        3216212 | BAC          | 05/2023            | $21758.82              |  |             0.299   |  |  |  |  |
|        3168828 | BAC          | 04/2023            | $18907.70              |  |             0.249   |  |  |  |  |
|        3241593 | BAC          | 06/2023            | $19880.57              |  |             0.299   |  |  |  |  |
|        3213435 | BAC          | 05/2023            | $21308.75              |  |             0.299   |  |  |  |  |
|        3213436 | BAC          | 05/2023            | $20719.65              |  |             0.249   |  |  |  |  |
|        3249977 | BAC          | 06/2023            | $16772.52              |  |             0.16095 |  |  |  |  |
|        3262935 | BAC          | 07/2023            | $25995.65              |  |             0.22402 |  |  |  |  |
|        3272749 | BAC          | 07/2023            | $24547.65              |  |             0.249   |  |  |  |  |
|        3258633 | BAC          | 07/2023            | $26445.18              |  |             0.14763 |  |  |  |  |
|        3280376 | BAC          | 07/2023            | $26499.79              |  |             0.17367 |  |  |  |  |
|        3264098 | BAC          | 07/2023            | $24314.51              |  |             0.25935 |  |  |  |  |
|        3252698 | BAC          | 06/2023            | $23666.65              |  |             0.24379 |  |  |  |  |
|        3311597 | BAC          | 08/2023            | $24434.39              |  |             0.23907 |  |  |  |  |
|        3234175 | BAC          | 06/2023            | $24341.65              |  |             0.24397 |  |  |  |  |
|        3268883 | BAC          | 07/2023            | $22145.63              |  |             0.299   |  |  |  |  |
|        3176134 | BAC          | 04/2023            | $26088.58              |  |             0.25304 |  |  |  |  |
|        3270081 | BAC          | 07/2023            | $24523.23              |  |             0.24907 |  |  |  |  |
|        3328239 | BAC          | 09/2023            | $14510.95              |  |             0.299   |  |  |  |  |
|        3291243 | BAC          | 08/2023            | $23695.57              |  |             0.26526 |  |  |  |  |
|        3310166 | BAC          | 08/2023            | $21042.82              |  |             0.28885 |  |  |  |  |
|        3328240 | BAC          | 09/2023            | $24307.58              |  |             0.22632 |  |  |  |  |
|        3264099 | BAC          | 07/2023            | $23970.89              |  |             0.18733 |  |  |  |  |
|        3260063 | BAC          | 07/2023            | $20405.58              |  |             0.25107 |  |  |  |  |
|        3251286 | BAC          | 06/2023            | $22139.93              |  |             0.2325  |  |  |  |  |
|        3286866 | BAC          | 07/2023            | $25706.58              |  |             0.2256  |  |  |  |  |
|        3329793 | BAC          | 09/2023            | $24714.76              |  |             0.23567 |  |  |  |  |
|        3257270 | BAC          | 06/2023            | $22791.89              |  |             0.249   |  |  |  |  |
|        3260064 | BAC          | 07/2023            | $24821.65              |  |             0.2435  |  |  |  |  |
|        3284276 | BAC          | 07/2023            | $23878.65              |  |             0.24269 |  |  |  |  |
|        3283205 | BAC          | 07/2023            | $23162.65              |  |             0.249   |  |  |  |  |
|        3310167 | BAC          | 08/2023            | $24170.75              |  |             0.2643  |  |  |  |  |
|        3261844 | BAC          | 07/2023            | $24808.58              |  |             0.229   |  |  |  |  |
|        3299447 | BAC          | 08/2023            | $19513.58              |  |             0.2325  |  |  |  |  |
|        3258634 | BAC          | 07/2023            | $23305.61              |  |             0.28161 |  |  |  |  |
|        3236733 | BAC          | 06/2023            | $34283.03              |  |             0.17957 |  |  |  |  |
|        3264100 | BAC          | 07/2023            | $26371.58              |  |             0.19976 |  |  |  |  |
|        3317350 | BAC          | 08/2023            | $23276.95              |  |             0.27157 |  |  |  |  |
|        3265412 | BAC          | 07/2023            | $25933.01              |  |             0.2697  |  |  |  |  |
|        3192347 | BAC          | 04/2023            | $21130.51              |  |             0.21171 |  |  |  |  |
|        3258635 | BAC          | 07/2023            | $20846.70              |  |             0.11865 |  |  |  |  |
|        3262936 | BAC          | 07/2023            | $25953.79              |  |             0.16169 |  |  |  |  |
|        3177584 | BAC          | 04/2023            | $22150.58              |  |             0.29879 |  |  |  |  |
|        3261845 | BAC          | 07/2023            | $24715.69              |  |             0.18022 |  |  |  |  |
|        3245504 | BAC          | 06/2023            | $26241.79              |  |             0.21241 |  |  |  |  |
|        3314896 | BAC          | 08/2023            | $18334.28              |  |             0.1932  |  |  |  |  |
|        3267889 | BAC          | 07/2023            | $21570.32              |  |             0.299   |  |  |  |  |
|        3224634 | BAC          | 05/2023            | $19157.52              |  |             0.274   |  |  |  |  |
|        3264101 | BAC          | 07/2023            | $21847.88              |  |             0.249   |  |  |  |  |
|        3295047 | BAC          | 08/2023            | $24136.73              |  |             0.25632 |  |  |  |  |
|        3222328 | BAC          | 05/2023            | $12227.27              |  |             0.07    |  |  |  |  |
|        3311599 | BAC          | 08/2023            | $26559.63              |  |             0.297   |  |  |  |  |
|        3239442 | BAC          | 06/2023            | $25282.43              |  |             0.25908 |  |  |  |  |
|        3257271 | BAC          | 06/2023            | $24514.58              |  |             0.24575 |  |  |  |  |
|        3304683 | BAC          | 08/2023            | $23322.32              |  |             0.25966 |  |  |  |  |
|        3212212 | BAC          | 05/2023            | $20652.36              |  |             0.269   |  |  |  |  |
|        3238236 | BAC          | 06/2023            | $27556.62              |  |             0.22256 |  |  |  |  |
|        3217453 | BAC          | 05/2023            | $25932.52              |  |             0.26291 |  |  |  |  |
|        3190968 | BAC          | 04/2023            | $24457.58              |  |             0.24639 |  |  |  |  |
|        3286867 | BAC          | 07/2023            | $22545.65              |  |             0.249   |  |  |  |  |
|        3342511 | BAC          | 09/2023            | $25311.54              |  |             0.26095 |  |  |  |  |
|        3207180 | BAC          | 05/2023            | $23536.58              |  |             0.28913 |  |  |  |  |
|        3274206 | BAC          | 07/2023            | $25469.95              |  |             0.24004 |  |  |  |  |
|        3265414 | BAC          | 07/2023            | $21001.32              |  |             0.2114  |  |  |  |  |
|        3203341 | BAC          | 05/2023            | $24095.22              |  |             0.2325  |  |  |  |  |
|        3265415 | BAC          | 07/2023            | $21636.65              |  |             0.20744 |  |  |  |  |
|        3278967 | BAC          | 07/2023            | $25745.45              |  |             0.18262 |  |  |  |  |
|        3292388 | BAC          | 08/2023            | $24690.07              |  |             0.29428 |  |  |  |  |
|        3213439 | BAC          | 05/2023            | $23017.07              |  |             0.28369 |  |  |  |  |
|        3286868 | BAC          | 07/2023            | $19058.93              |  |             0.18389 |  |  |  |  |
|        3304684 | BAC          | 08/2023            | $26313.38              |  |             0.24324 |  |  |  |  |
|        3211000 | BAC          | 05/2023            | $25851.20              |  |             0.19633 |  |  |  |  |
|        3253797 | BAC          | 06/2023            | $22207.70              |  |             0.07    |  |  |  |  |
|        3272751 | BAC          | 07/2023            | $25773.44              |  |             0.2325  |  |  |  |  |
|        3249980 | BAC          | 06/2023            | $19340.65              |  |             0.18204 |  |  |  |  |
|        3270082 | BAC          | 07/2023            | $27823.38              |  |             0.16759 |  |  |  |  |
|        3188467 | BAC          | 04/2023            | $23261.51              |  |             0.29398 |  |  |  |  |
|        3214798 | BAC          | 05/2023            | $18767.26              |  |             0.18012 |  |  |  |  |
|        3213440 | BAC          | 05/2023            | $25776.64              |  |             0.22936 |  |  |  |  |
|        3248731 | BAC          | 06/2023            | $18344.52              |  |             0.20794 |  |  |  |  |
|        3220931 | BAC          | 05/2023            | $26761.16              |  |             0.222   |  |  |  |  |
|        3293643 | BAC          | 08/2023            | $22040.81              |  |             0.299   |  |  |  |  |
|        3245505 | BAC          | 06/2023            | $22301.78              |  |             0.13018 |  |  |  |  |
|        3291244 | BAC          | 08/2023            | $23295.57              |  |             0.24574 |  |  |  |  |
|        3258636 | BAC          | 07/2023            | $25545.65              |  |             0.22747 |  |  |  |  |
|        3272752 | BAC          | 07/2023            | $25125.31              |  |             0.25104 |  |  |  |  |
|        3216215 | BAC          | 05/2023            | $20298.35              |  |             0.21638 |  |  |  |  |
|        3229312 | BAC          | 06/2023            | $24118.95              |  |             0.25498 |  |  |  |  |
|        3267891 | BAC          | 07/2023            | $26337.39              |  |             0.2473  |  |  |  |  |
|        3220933 | BAC          | 05/2023            | $22399.58              |  |             0.299   |  |  |  |  |
|        3207183 | BAC          | 05/2023            | $26646.58              |  |             0.22493 |  |  |  |  |
|        3227979 | BAC          | 06/2023            | $25223.58              |  |             0.20331 |  |  |  |  |
|        3213441 | BAC          | 05/2023            | $23416.07              |  |             0.27293 |  |  |  |  |
|        3262937 | BAC          | 07/2023            | $24901.82              |  |             0.28922 |  |  |  |  |
|        3275366 | BAC          | 07/2023            | $20004.79              |  |             0.179   |  |  |  |  |
|        3328242 | BAC          | 09/2023            | $19600.08              |  |             0.20859 |  |  |  |  |
|        3225609 | BAC          | 05/2023            | $25907.65              |  |             0.249   |  |  |  |  |
|        3264102 | BAC          | 07/2023            | $25280.68              |  |             0.23429 |  |  |  |  |
|        3261846 | BAC          | 07/2023            | $26009.95              |  |             0.27226 |  |  |  |  |
|        3203342 | BAC          | 05/2023            | $24847.73              |  |             0.27065 |  |  |  |  |
|        3252699 | BAC          | 06/2023            | $25488.89              |  |             0.21513 |  |  |  |  |
|        3258637 | BAC          | 07/2023            | $15774.57              |  |             0.07    |  |  |  |  |
|        3329794 | BAC          | 09/2023            | $24523.65              |  |             0.2458  |  |  |  |  |
|        3258638 | BAC          | 07/2023            | $25081.52              |  |             0.25427 |  |  |  |  |
|        3311600 | BAC          | 08/2023            | $24508.72              |  |             0.24511 |  |  |  |  |
|        3251287 | BAC          | 06/2023            | $25478.73              |  |             0.22653 |  |  |  |  |
|        3245506 | BAC          | 06/2023            | $26547.62              |  |             0.24258 |  |  |  |  |
|        3258639 | BAC          | 07/2023            | $25973.31              |  |             0.22407 |  |  |  |  |
|        3306385 | BAC          | 08/2023            | $21620.79              |  |             0.19834 |  |  |  |  |
|        3328243 | BAC          | 09/2023            | $17845.32              |  |             0.27167 |  |  |  |  |
|        3252700 | BAC          | 06/2023            | $23303.19              |  |             0.229   |  |  |  |  |
|        3310168 | BAC          | 08/2023            | $26169.95              |  |             0.21422 |  |  |  |  |
|        3244093 | BAC          | 06/2023            | $25104.68              |  |             0.2723  |  |  |  |  |
|        3218381 | BAC          | 05/2023            | $23673.21              |  |             0.20955 |  |  |  |  |
|        3306386 | BAC          | 08/2023            | $27448.21              |  |             0.2322  |  |  |  |  |
|        3257272 | BAC          | 06/2023            | $23759.58              |  |             0.249   |  |  |  |  |
|        3231920 | BAC          | 06/2023            | $21412.16              |  |             0.2325  |  |  |  |  |
|        3278968 | BAC          | 07/2023            | $27368.96              |  |             0.22285 |  |  |  |  |
|        3313234 | BAC          | 08/2023            | $27072.58              |  |             0.17947 |  |  |  |  |
|        3271373 | BAC          | 07/2023            | $24242.82              |  |             0.289   |  |  |  |  |
|        3222330 | BAC          | 05/2023            | $25227.52              |  |             0.26369 |  |  |  |  |
|        3258640 | BAC          | 07/2023            | $29810.72              |  |             0.19415 |  |  |  |  |
|        3249981 | BAC          | 06/2023            | $27069.79              |  |             0.18493 |  |  |  |  |
|        3299448 | BAC          | 08/2023            | $23121.32              |  |             0.26143 |  |  |  |  |
|        3252701 | BAC          | 06/2023            | $23272.58              |  |             0.27232 |  |  |  |  |
|        3275367 | BAC          | 07/2023            | $24457.65              |  |             0.249   |  |  |  |  |
|        3271374 | BAC          | 07/2023            | $23951.75              |  |             0.21519 |  |  |  |  |
|        3267892 | BAC          | 07/2023            | $25253.19              |  |             0.20274 |  |  |  |  |
|        3266760 | BAC          | 07/2023            | $20314.52              |  |             0.244   |  |  |  |  |
|        3272753 | BAC          | 07/2023            | $31229.71              |  |             0.23885 |  |  |  |  |
|        3310169 | BAC          | 08/2023            | $21981.74              |  |             0.27191 |  |  |  |  |
|        3307712 | BAC          | 08/2023            | $22842.18              |  |             0.07889 |  |  |  |  |
|        3229314 | BAC          | 06/2023            | $26794.68              |  |             0.21802 |  |  |  |  |
|        3313235 | BAC          | 08/2023            | $20782.65              |  |             0.23385 |  |  |  |  |
|        3249982 | BAC          | 06/2023            | $19598.65              |  |             0.24632 |  |  |  |  |
|        3241595 | BAC          | 06/2023            | $22779.65              |  |             0.249   |  |  |  |  |
|        3208748 | BAC          | 05/2023            | $29145.32              |  |             0.25045 |  |  |  |  |
|        3311601 | BAC          | 08/2023            | $18871.70              |  |             0.26632 |  |  |  |  |
|        3240400 | BAC          | 06/2023            | $27428.68              |  |             0.14912 |  |  |  |  |
|        3289945 | BAC          | 07/2023            | $22449.79              |  |             0.23079 |  |  |  |  |
|        3257273 | BAC          | 06/2023            | $25066.43              |  |             0.22828 |  |  |  |  |
|        3266761 | BAC          | 07/2023            | $19868.19              |  |             0.19528 |  |  |  |  |
|        3271375 | BAC          | 07/2023            | $26042.82              |  |             0.23    |  |  |  |  |
|        3289946 | BAC          | 07/2023            | $25567.79              |  |             0.11802 |  |  |  |  |
|        3257274 | BAC          | 06/2023            | $24738.08              |  |             0.23135 |  |  |  |  |
|        3257275 | BAC          | 06/2023            | $24467.31              |  |             0.21108 |  |  |  |  |
|        3300484 | BAC          | 08/2023            | $17164.65              |  |             0.209   |  |  |  |  |
|        3326860 | BAC          | 08/2023            | $18958.16              |  |             0.2125  |  |  |  |  |
|        3311602 | BAC          | 08/2023            | $24071.51              |  |             0.26097 |  |  |  |  |
|        3285487 | BAC          | 07/2023            | $22486.93              |  |             0.27097 |  |  |  |  |
|        3255971 | BAC          | 06/2023            | $25705.65              |  |             0.2104  |  |  |  |  |
|        3311603 | BAC          | 08/2023            | $24034.71              |  |             0.25685 |  |  |  |  |
|        3324507 | BAC          | 08/2023            | $24497.79              |  |             0.21946 |  |  |  |  |
|        3328244 | BAC          | 09/2023            | $26067.79              |  |             0.20615 |  |  |  |  |
|        3280377 | BAC          | 07/2023            | $24217.85              |  |             0.25255 |  |  |  |  |
|        3251288 | BAC          | 06/2023            | $23238.22              |  |             0.2945  |  |  |  |  |
|        3258641 | BAC          | 07/2023            | $25879.18              |  |             0.16033 |  |  |  |  |
|        3347007 | BAC          | 09/2023            | $24224.75              |  |             0.2208  |  |  |  |  |
|        3204537 | BAC          | 05/2023            | $25837.58              |  |             0.25531 |  |  |  |  |
|        3304685 | BAC          | 08/2023            | $22411.68              |  |             0.2325  |  |  |  |  |
|        3229318 | BAC          | 06/2023            | $21770.52              |  |             0.299   |  |  |  |  |
|        3311604 | BAC          | 08/2023            | $22744.20              |  |             0.299   |  |  |  |  |
|        3323330 | BAC          | 08/2023            | $24196.04              |  |             0.20551 |  |  |  |  |
|        3220935 | BAC          | 05/2023            | $23373.20              |  |             0.20493 |  |  |  |  |
|        3280378 | BAC          | 07/2023            | $20581.65              |  |             0.17075 |  |  |  |  |
|        3296624 | BAC          | 08/2023            | $26960.43              |  |             0.22022 |  |  |  |  |
|        3264103 | BAC          | 07/2023            | $24492.57              |  |             0.26238 |  |  |  |  |
|        3316212 | BAC          | 08/2023            | $24253.57              |  |             0.26311 |  |  |  |  |
|        3251289 | BAC          | 06/2023            | $22476.18              |  |             0.2325  |  |  |  |  |
|        3272754 | BAC          | 07/2023            | $27289.94              |  |             0.158   |  |  |  |  |
|        3226757 | BAC          | 06/2023            | $15413.65              |  |             0.249   |  |  |  |  |
|        3271376 | BAC          | 07/2023            | $24354.32              |  |             0.2338  |  |  |  |  |
|        3229319 | BAC          | 06/2023            | $25281.52              |  |             0.26554 |  |  |  |  |
|        3329795 | BAC          | 09/2023            | $15603.53              |  |             0.2125  |  |  |  |  |
|        3257276 | BAC          | 06/2023            | $24630.65              |  |             0.20443 |  |  |  |  |
|        3213443 | BAC          | 05/2023            | $23228.43              |  |             0.279   |  |  |  |  |
|        3313236 | BAC          | 08/2023            | $22590.69              |  |             0.249   |  |  |  |  |
|        3255972 | BAC          | 06/2023            | $23226.22              |  |             0.2275  |  |  |  |  |
|        3266762 | BAC          | 07/2023            | $26308.22              |  |             0.2325  |  |  |  |  |
|        3296625 | BAC          | 08/2023            | $23000.23              |  |             0.299   |  |  |  |  |
|        3251291 | BAC          | 06/2023            | $28714.39              |  |             0.23163 |  |  |  |  |
|        3318657 | BAC          | 08/2023            | $30648.71              |  |             0.1085  |  |  |  |  |
|        3292389 | BAC          | 08/2023            | $25626.90              |  |             0.11676 |  |  |  |  |
|        3295049 | BAC          | 08/2023            | $20190.32              |  |             0.12    |  |  |  |  |
|        3216222 | BAC          | 05/2023            | $26292.66              |  |             0.16087 |  |  |  |  |
|        3299449 | BAC          | 08/2023            | $25322.10              |  |             0.20127 |  |  |  |  |
|        3300485 | BAC          | 08/2023            | $22909.65              |  |             0.249   |  |  |  |  |
|        3284277 | BAC          | 07/2023            | $24547.94              |  |             0.27132 |  |  |  |  |
|        3275368 | BAC          | 07/2023            | $28506.26              |  |             0.19702 |  |  |  |  |
|        3264104 | BAC          | 07/2023            | $17352.65              |  |             0.249   |  |  |  |  |
|        3300486 | BAC          | 08/2023            | $20096.76              |  |             0.26573 |  |  |  |  |
|        3255973 | BAC          | 06/2023            | $21990.93              |  |             0.23929 |  |  |  |  |
|        3277591 | BAC          | 07/2023            | $27757.73              |  |             0.1995  |  |  |  |  |
|        3220940 | BAC          | 05/2023            | $24762.52              |  |             0.26684 |  |  |  |  |
|        3242813 | BAC          | 06/2023            | $26004.93              |  |             0.24833 |  |  |  |  |
|        3313237 | BAC          | 08/2023            | $17530.26              |  |             0.27632 |  |  |  |  |
|        3252702 | BAC          | 06/2023            | $23321.58              |  |             0.15644 |  |  |  |  |
|        3265416 | BAC          | 07/2023            | $27127.55              |  |             0.179   |  |  |  |  |
|        3323331 | BAC          | 08/2023            | $27527.95              |  |             0.243   |  |  |  |  |
|        3255974 | BAC          | 06/2023            | $30658.18              |  |             0.21672 |  |  |  |  |
|        3219621 | BAC          | 05/2023            | $27504.03              |  |             0.22083 |  |  |  |  |
|        3234178 | BAC          | 06/2023            | $24575.70              |  |             0.249   |  |  |  |  |
|        3258642 | BAC          | 07/2023            | $30043.58              |  |             0.23368 |  |  |  |  |
|        3267894 | BAC          | 07/2023            | $24101.58              |  |             0.20269 |  |  |  |  |
|        3231925 | BAC          | 06/2023            | $20655.26              |  |             0.299   |  |  |  |  |
|        3334654 | BAC          | 09/2023            | $20834.55              |  |             0.2325  |  |  |  |  |
|        3288357 | BAC          | 07/2023            | $27009.65              |  |             0.23016 |  |  |  |  |
|        3332309 | BAC          | 09/2023            | $22881.53              |  |             0.1683  |  |  |  |  |
|        3296626 | BAC          | 08/2023            | $23215.43              |  |             0.2325  |  |  |  |  |
|        3307713 | BAC          | 08/2023            | $20070.07              |  |             0.2452  |  |  |  |  |
|        3304686 | BAC          | 08/2023            | $26638.04              |  |             0.24859 |  |  |  |  |
|        3349234 | BAC          | 09/2023            | $25171.65              |  |             0.227   |  |  |  |  |
|        3303167 | BAC          | 08/2023            | $24119.58              |  |             0.25745 |  |  |  |  |
|        3242814 | BAC          | 06/2023            | $27317.44              |  |             0.17371 |  |  |  |  |
|        3291245 | BAC          | 08/2023            | $24236.58              |  |             0.25781 |  |  |  |  |
|        3288358 | BAC          | 07/2023            | $23854.54              |  |             0.1033  |  |  |  |  |
|        3234180 | BAC          | 06/2023            | $26160.26              |  |             0.08565 |  |  |  |  |
|        3291246 | BAC          | 08/2023            | $27462.79              |  |             0.12369 |  |  |  |  |
|        3264105 | BAC          | 07/2023            | $25021.58              |  |             0.27118 |  |  |  |  |
|        3271377 | BAC          | 07/2023            | $24216.23              |  |             0.26374 |  |  |  |  |
|        3253798 | BAC          | 06/2023            | $22054.73              |  |             0.2859  |  |  |  |  |
|        3328245 | BAC          | 09/2023            | $28073.65              |  |             0.12    |  |  |  |  |
|        3264106 | BAC          | 07/2023            | $19520.88              |  |             0.25817 |  |  |  |  |
|        3306387 | BAC          | 08/2023            | $27328.64              |  |             0.19054 |  |  |  |  |
|        3270083 | BAC          | 07/2023            | $19883.93              |  |             0.2125  |  |  |  |  |
|        3249983 | BAC          | 06/2023            | $21729.93              |  |             0.299   |  |  |  |  |
|        3285489 | BAC          | 07/2023            | $27787.93              |  |             0.24476 |  |  |  |  |
|        3267895 | BAC          | 07/2023            | $19338.93              |  |             0.2275  |  |  |  |  |
|        3300487 | BAC          | 08/2023            | $24715.89              |  |             0.1787  |  |  |  |  |
|        3283206 | BAC          | 07/2023            | $27019.52              |  |             0.2859  |  |  |  |  |
|        3307714 | BAC          | 08/2023            | $24993.68              |  |             0.24989 |  |  |  |  |
|        3303168 | BAC          | 08/2023            | $26302.35              |  |             0.23855 |  |  |  |  |
|        3271378 | BAC          | 07/2023            | $26498.79              |  |             0.23219 |  |  |  |  |
|        3281936 | BAC          | 07/2023            | $24898.57              |  |             0.23773 |  |  |  |  |
|        3307715 | BAC          | 08/2023            | $16768.65              |  |             0.249   |  |  |  |  |
|        3311605 | BAC          | 08/2023            | $21156.93              |  |             0.2325  |  |  |  |  |
|        3277592 | BAC          | 07/2023            | $18781.26              |  |             0.299   |  |  |  |  |
|        3274207 | BAC          | 07/2023            | $19733.65              |  |             0.24615 |  |  |  |  |
|        3333376 | BAC          | 09/2023            | $27057.84              |  |             0.169   |  |  |  |  |
|        3252703 | BAC          | 06/2023            | $20362.58              |  |             0.29096 |  |  |  |  |
|        3303169 | BAC          | 08/2023            | $21837.45              |  |             0.27114 |  |  |  |  |
|        3249984 | BAC          | 06/2023            | $17088.43              |  |             0.2225  |  |  |  |  |
|        3274208 | BAC          | 07/2023            | $18719.93              |  |             0.299   |  |  |  |  |
|        3311606 | BAC          | 08/2023            | $23957.23              |  |             0.25177 |  |  |  |  |
|        3342514 | BAC          | 09/2023            | $19572.65              |  |             0.24796 |  |  |  |  |
|        3278969 | BAC          | 07/2023            | $25251.61              |  |             0.23153 |  |  |  |  |
|        3262938 | BAC          | 07/2023            | $22993.58              |  |             0.249   |  |  |  |  |
|        3271379 | BAC          | 07/2023            | $21402.70              |  |             0.16229 |  |  |  |  |
|        3317351 | BAC          | 08/2023            | $24852.23              |  |             0.25576 |  |  |  |  |
|        3303170 | BAC          | 08/2023            | $23219.65              |  |             0.24771 |  |  |  |  |
|        3301787 | BAC          | 08/2023            | $21067.23              |  |             0.1815  |  |  |  |  |
|        3304687 | BAC          | 08/2023            | $22727.57              |  |             0.25539 |  |  |  |  |
|        3264107 | BAC          | 07/2023            | $27919.01              |  |             0.25327 |  |  |  |  |
|        3298238 | BAC          | 08/2023            | $24572.65              |  |             0.21695 |  |  |  |  |
|        3277593 | BAC          | 07/2023            | $20653.14              |  |             0.249   |  |  |  |  |
|        3257279 | BAC          | 06/2023            | $27414.76              |  |             0.2483  |  |  |  |  |
|        3313238 | BAC          | 08/2023            | $27781.36              |  |             0.20808 |  |  |  |  |
|        3314897 | BAC          | 08/2023            | $28740.93              |  |             0.24438 |  |  |  |  |
|        3257280 | BAC          | 06/2023            | $27363.52              |  |             0.2081  |  |  |  |  |
|        3257281 | BAC          | 06/2023            | $23537.75              |  |             0.2325  |  |  |  |  |
|        3248734 | BAC          | 06/2023            | $22382.89              |  |             0.2275  |  |  |  |  |
|        3229322 | BAC          | 06/2023            | $27739.32              |  |             0.23405 |  |  |  |  |
|        3306388 | BAC          | 08/2023            | $26348.43              |  |             0.2312  |  |  |  |  |
|        3260067 | BAC          | 07/2023            | $28087.48              |  |             0.12    |  |  |  |  |
|        3264108 | BAC          | 07/2023            | $21146.40              |  |             0.299   |  |  |  |  |
|        3270084 | BAC          | 07/2023            | $25337.42              |  |             0.21285 |  |  |  |  |
|        3313239 | BAC          | 08/2023            | $25895.52              |  |             0.25543 |  |  |  |  |
|        3283207 | BAC          | 07/2023            | $21772.58              |  |             0.299   |  |  |  |  |
|        3313240 | BAC          | 08/2023            | $22597.70              |  |             0.249   |  |  |  |  |
|        3249985 | BAC          | 06/2023            | $25246.95              |  |             0.22908 |  |  |  |  |
|        3318658 | BAC          | 08/2023            | $24116.65              |  |             0.23835 |  |  |  |  |
|        3325574 | BAC          | 08/2023            | $25346.68              |  |             0.15442 |  |  |  |  |
|        3252704 | BAC          | 06/2023            | $17873.93              |  |             0.13539 |  |  |  |  |
|        3261848 | BAC          | 07/2023            | $19936.88              |  |             0.1634  |  |  |  |  |
|        3342515 | BAC          | 09/2023            | $25383.85              |  |             0.23476 |  |  |  |  |
|        3267896 | BAC          | 07/2023            | $25398.58              |  |             0.24219 |  |  |  |  |
|        3333377 | BAC          | 09/2023            | $29137.72              |  |             0.233   |  |  |  |  |
|        3288359 | BAC          | 07/2023            | $24058.08              |  |             0.2794  |  |  |  |  |
|        3266764 | BAC          | 07/2023            | $28431.85              |  |             0.17617 |  |  |  |  |
|        3278970 | BAC          | 07/2023            | $16650.89              |  |             0.249   |  |  |  |  |
|        3253799 | BAC          | 06/2023            | $18063.43              |  |             0.26995 |  |  |  |  |
|        3251293 | BAC          | 06/2023            | $25365.70              |  |             0.2642  |  |  |  |  |
|        3324510 | BAC          | 08/2023            | $25466.56              |  |             0.2325  |  |  |  |  |
|        3251294 | BAC          | 06/2023            | $21682.60              |  |             0.29718 |  |  |  |  |
|        3313241 | BAC          | 08/2023            | $24727.08              |  |             0.23152 |  |  |  |  |
|        3253800 | BAC          | 06/2023            | $27677.65              |  |             0.18894 |  |  |  |  |
|        3288360 | BAC          | 07/2023            | $25593.25              |  |             0.22335 |  |  |  |  |
|        3280379 | BAC          | 07/2023            | $19834.73              |  |             0.299   |  |  |  |  |
|        3308944 | BAC          | 08/2023            | $19659.70              |  |             0.20467 |  |  |  |  |
|        3249986 | BAC          | 06/2023            | $22645.52              |  |             0.28453 |  |  |  |  |
|        3258644 | BAC          | 07/2023            | $27323.19              |  |             0.21812 |  |  |  |  |
|        3270087 | BAC          | 07/2023            | $29575.95              |  |             0.26413 |  |  |  |  |
|        3248735 | BAC          | 06/2023            | $21580.76              |  |             0.299   |  |  |  |  |
|        3286869 | BAC          | 07/2023            | $22804.65              |  |             0.249   |  |  |  |  |
|        3248736 | BAC          | 06/2023            | $23731.43              |  |             0.29496 |  |  |  |  |
|        3251296 | BAC          | 06/2023            | $28857.83              |  |             0.23622 |  |  |  |  |
|        3314898 | BAC          | 08/2023            | $23953.63              |  |             0.26155 |  |  |  |  |
|        3251297 | BAC          | 06/2023            | $20890.76              |  |             0.299   |  |  |  |  |
|        3244103 | BAC          | 06/2023            | $24075.22              |  |             0.2325  |  |  |  |  |
|        3258645 | BAC          | 07/2023            | $28114.79              |  |             0.10232 |  |  |  |  |
|        3328246 | BAC          | 09/2023            | $27453.62              |  |             0.24167 |  |  |  |  |
|        3252705 | BAC          | 06/2023            | $20296.16              |  |             0.299   |  |  |  |  |
|        3307716 | BAC          | 08/2023            | $24270.94              |  |             0.22239 |  |  |  |  |
|        3272755 | BAC          | 07/2023            | $18932.43              |  |             0.2325  |  |  |  |  |
|        3295050 | BAC          | 08/2023            | $23489.07              |  |             0.25834 |  |  |  |  |
|        3293646 | BAC          | 08/2023            | $23782.01              |  |             0.2325  |  |  |  |  |
|        3281937 | BAC          | 07/2023            | $27927.93              |  |             0.24576 |  |  |  |  |
|        3292390 | BAC          | 08/2023            | $18246.70              |  |             0.239   |  |  |  |  |
|        3277594 | BAC          | 07/2023            | $24605.06              |  |             0.224   |  |  |  |  |
|        3278971 | BAC          | 07/2023            | $26528.43              |  |             0.25986 |  |  |  |  |
|        3317352 | BAC          | 08/2023            | $20028.65              |  |             0.249   |  |  |  |  |
|        3261849 | BAC          | 07/2023            | $23787.65              |  |             0.249   |  |  |  |  |
|        3271381 | BAC          | 07/2023            | $21069.63              |  |             0.274   |  |  |  |  |
|        3272756 | BAC          | 07/2023            | $22350.04              |  |             0.11614 |  |  |  |  |
|        3347008 | BAC          | 09/2023            | $24356.65              |  |             0.22022 |  |  |  |  |
|        3247569 | BAC          | 06/2023            | $24039.93              |  |             0.26068 |  |  |  |  |
|        3248737 | BAC          | 06/2023            | $22541.65              |  |             0.234   |  |  |  |  |
|        3258646 | BAC          | 07/2023            | $22059.07              |  |             0.28259 |  |  |  |  |
|        3280380 | BAC          | 07/2023            | $19366.46              |  |             0.07    |  |  |  |  |
|        3307717 | BAC          | 08/2023            | $24149.70              |  |             0.2622  |  |  |  |  |
|        3274209 | BAC          | 07/2023            | $25196.22              |  |             0.22419 |  |  |  |  |
|        3267897 | BAC          | 07/2023            | $23982.51              |  |             0.27834 |  |  |  |  |
|        3251298 | BAC          | 06/2023            | $22007.58              |  |             0.23    |  |  |  |  |
|        3304688 | BAC          | 08/2023            | $22262.26              |  |             0.2075  |  |  |  |  |
|        3276380 | BAC          | 07/2023            | $19364.76              |  |             0.299   |  |  |  |  |
|        3272757 | BAC          | 07/2023            | $22053.57              |  |             0.299   |  |  |  |  |
|        3249987 | BAC          | 06/2023            | $23387.65              |  |             0.249   |  |  |  |  |
|        3265417 | BAC          | 07/2023            | $20019.57              |  |             0.299   |  |  |  |  |
|        3343836 | BAC          | 09/2023            | $23773.74              |  |             0.27634 |  |  |  |  |
|        3274210 | BAC          | 07/2023            | $22117.00              |  |             0.239   |  |  |  |  |
|        3255976 | BAC          | 06/2023            | $19197.58              |  |             0.299   |  |  |  |  |
|        3244105 | BAC          | 06/2023            | $17740.39              |  |             0.249   |  |  |  |  |
|        3255977 | BAC          | 06/2023            | $27683.93              |  |             0.10451 |  |  |  |  |
|        3339060 | BAC          | 09/2023            | $23064.14              |  |             0.2325  |  |  |  |  |
|        3253802 | BAC          | 06/2023            | $22526.45              |  |             0.28587 |  |  |  |  |
|        3308945 | BAC          | 08/2023            | $24192.70              |  |             0.24416 |  |  |  |  |
|        3251299 | BAC          | 06/2023            | $26397.70              |  |             0.2903  |  |  |  |  |
|        3264109 | BAC          | 07/2023            | $24214.65              |  |             0.249   |  |  |  |  |
|        3295051 | BAC          | 08/2023            | $17826.94              |  |             0.249   |  |  |  |  |
|        3274211 | BAC          | 07/2023            | $18929.66              |  |             0.1825  |  |  |  |  |
|        3281938 | BAC          | 07/2023            | $21838.08              |  |             0.249   |  |  |  |  |
|        3272759 | BAC          | 07/2023            | $23880.93              |  |             0.22277 |  |  |  |  |
|        3248738 | BAC          | 06/2023            | $26681.45              |  |             0.24536 |  |  |  |  |
|        3311607 | BAC          | 08/2023            | $27721.12              |  |             0.23291 |  |  |  |  |
|        3257282 | BAC          | 06/2023            | $26536.28              |  |             0.20867 |  |  |  |  |
|        3257283 | BAC          | 06/2023            | $22807.24              |  |             0.2125  |  |  |  |  |
|        3257284 | BAC          | 06/2023            | $22618.44              |  |             0.2325  |  |  |  |  |
|        3286870 | BAC          | 07/2023            | $20576.58              |  |             0.28532 |  |  |  |  |
|        3271382 | BAC          | 07/2023            | $27543.69              |  |             0.16514 |  |  |  |  |
|        3274212 | BAC          | 07/2023            | $19137.73              |  |             0.299   |  |  |  |  |
|        3280381 | BAC          | 07/2023            | $19147.06              |  |             0.07    |  |  |  |  |
|        3334656 | BAC          | 09/2023            | $24169.58              |  |             0.24605 |  |  |  |  |
|        3318659 | BAC          | 08/2023            | $26588.51              |  |             0.2588  |  |  |  |  |
|        3304689 | BAC          | 08/2023            | $25819.79              |  |             0.20152 |  |  |  |  |
|        3314899 | BAC          | 08/2023            | $28976.85              |  |             0.24707 |  |  |  |  |
|        3286871 | BAC          | 07/2023            | $26031.20              |  |             0.26951 |  |  |  |  |
|        3260068 | BAC          | 07/2023            | $23028.51              |  |             0.28343 |  |  |  |  |
|        3265418 | BAC          | 07/2023            | $27695.63              |  |             0.19406 |  |  |  |  |
|        3313242 | BAC          | 08/2023            | $13580.89              |  |             0.07    |  |  |  |  |
|        3248739 | BAC          | 06/2023            | $22264.93              |  |             0.294   |  |  |  |  |
|        3258647 | BAC          | 07/2023            | $19990.01              |  |             0.24202 |  |  |  |  |
|        3285490 | BAC          | 07/2023            | $24219.00              |  |             0.239   |  |  |  |  |
|        3300489 | BAC          | 08/2023            | $22639.43              |  |             0.299   |  |  |  |  |
|        3284280 | BAC          | 07/2023            | $18899.65              |  |             0.249   |  |  |  |  |
|        3251300 | BAC          | 06/2023            | $21583.70              |  |             0.249   |  |  |  |  |
|        3311608 | BAC          | 08/2023            | $26242.18              |  |             0.20345 |  |  |  |  |
|        3345373 | BAC          | 09/2023            | $24738.70              |  |             0.25498 |  |  |  |  |
|        3317353 | BAC          | 08/2023            | $20956.58              |  |             0.12    |  |  |  |  |
|        3254852 | BAC          | 06/2023            | $21263.72              |  |             0.299   |  |  |  |  |
|        3266765 | BAC          | 07/2023            | $22215.42              |  |             0.1825  |  |  |  |  |
|        3295052 | BAC          | 08/2023            | $20224.43              |  |             0.28084 |  |  |  |  |
|        3253804 | BAC          | 06/2023            | $22542.20              |  |             0.2275  |  |  |  |  |
|        3345374 | BAC          | 09/2023            | $23170.88              |  |             0.18773 |  |  |  |  |
|        3337470 | BAC          | 09/2023            | $26670.14              |  |             0.23628 |  |  |  |  |
|        3280382 | BAC          | 07/2023            | $26247.52              |  |             0.26107 |  |  |  |  |
|        3300490 | BAC          | 08/2023            | $22208.52              |  |             0.27686 |  |  |  |  |
|        3275369 | BAC          | 07/2023            | $22251.65              |  |             0.249   |  |  |  |  |
|        3337471 | BAC          | 09/2023            | $24213.65              |  |             0.249   |  |  |  |  |
|        3337472 | BAC          | 09/2023            | $29629.72              |  |             0.20095 |  |  |  |  |
|        3286872 | BAC          | 07/2023            | $26366.58              |  |             0.249   |  |  |  |  |
|        3270088 | BAC          | 07/2023            | $26866.39              |  |             0.24587 |  |  |  |  |
|        3257285 | BAC          | 06/2023            | $22339.44              |  |             0.2325  |  |  |  |  |
|        3304690 | BAC          | 08/2023            | $25668.23              |  |             0.28959 |  |  |  |  |
|        3292391 | BAC          | 08/2023            | $21779.70              |  |             0.24158 |  |  |  |  |
|        3333378 | BAC          | 09/2023            | $24094.20              |  |             0.26695 |  |  |  |  |
|        3284281 | BAC          | 07/2023            | $27986.72              |  |             0.26218 |  |  |  |  |
|        3249988 | BAC          | 06/2023            | $22344.64              |  |             0.249   |  |  |  |  |
|        3264110 | BAC          | 07/2023            | $22581.32              |  |             0.299   |  |  |  |  |
|        3266766 | BAC          | 07/2023            | $24415.18              |  |             0.2325  |  |  |  |  |
|        3314900 | BAC          | 08/2023            | $23188.58              |  |             0.28016 |  |  |  |  |
|        3274214 | BAC          | 07/2023            | $27704.89              |  |             0.2385  |  |  |  |  |
|        3317354 | BAC          | 08/2023            | $29104.14              |  |             0.21941 |  |  |  |  |
|        3337473 | BAC          | 09/2023            | $28598.54              |  |             0.17875 |  |  |  |  |
|        3284282 | BAC          | 07/2023            | $23282.58              |  |             0.29739 |  |  |  |  |
|        3296627 | BAC          | 08/2023            | $20655.12              |  |             0.269   |  |  |  |  |
|        3304691 | BAC          | 08/2023            | $27547.68              |  |             0.18256 |  |  |  |  |
|        3275370 | BAC          | 07/2023            | $26535.66              |  |             0.2315  |  |  |  |  |
|        3348168 | BAC          | 09/2023            | $32112.44              |  |             0.23158 |  |  |  |  |
|        3270089 | BAC          | 07/2023            | $22269.93              |  |             0.299   |  |  |  |  |
|        3298239 | BAC          | 08/2023            | $21853.75              |  |             0.289   |  |  |  |  |
|        3275371 | BAC          | 07/2023            | $22828.00              |  |             0.239   |  |  |  |  |
|        3341275 | BAC          | 09/2023            | $24635.89              |  |             0.2374  |  |  |  |  |
|        3317355 | BAC          | 08/2023            | $26912.52              |  |             0.2151  |  |  |  |  |
|        3261850 | BAC          | 07/2023            | $24735.72              |  |             0.22822 |  |  |  |  |
|        3308946 | BAC          | 08/2023            | $25250.43              |  |             0.26383 |  |  |  |  |
|        3308947 | BAC          | 08/2023            | $25798.79              |  |             0.24899 |  |  |  |  |
|        3265419 | BAC          | 07/2023            | $27894.75              |  |             0.22165 |  |  |  |  |
|        3272760 | BAC          | 07/2023            | $27441.06              |  |             0.08705 |  |  |  |  |
|        3292392 | BAC          | 08/2023            | $17757.53              |  |             0.2325  |  |  |  |  |
|        3262939 | BAC          | 07/2023            | $29704.84              |  |             0.221   |  |  |  |  |
|        3267898 | BAC          | 07/2023            | $22017.65              |  |             0.239   |  |  |  |  |
|        3307718 | BAC          | 08/2023            | $27362.00              |  |             0.19426 |  |  |  |  |
|        3323332 | BAC          | 08/2023            | $29950.22              |  |             0.17903 |  |  |  |  |
|        3265420 | BAC          | 07/2023            | $30100.46              |  |             0.24501 |  |  |  |  |
|        3313243 | BAC          | 08/2023            | $18655.19              |  |             0.299   |  |  |  |  |
|        3267899 | BAC          | 07/2023            | $23309.66              |  |             0.1905  |  |  |  |  |
|        3314901 | BAC          | 08/2023            | $27499.96              |  |             0.26933 |  |  |  |  |
|        3337474 | BAC          | 09/2023            | $24525.72              |  |             0.20951 |  |  |  |  |
|        3266767 | BAC          | 07/2023            | $28710.14              |  |             0.2165  |  |  |  |  |
|        3293647 | BAC          | 08/2023            | $22908.65              |  |             0.239   |  |  |  |  |
|        3300491 | BAC          | 08/2023            | $23329.65              |  |             0.249   |  |  |  |  |
|        3268886 | BAC          | 07/2023            | $27986.65              |  |             0.2482  |  |  |  |  |
|        3265421 | BAC          | 07/2023            | $18665.01              |  |             0.249   |  |  |  |  |
|        3299451 | BAC          | 08/2023            | $25117.01              |  |             0.2325  |  |  |  |  |
|        3271384 | BAC          | 07/2023            | $29215.72              |  |             0.22931 |  |  |  |  |
|        3325575 | BAC          | 08/2023            | $30238.68              |  |             0.21699 |  |  |  |  |
|        3299452 | BAC          | 08/2023            | $18927.52              |  |             0.299   |  |  |  |  |
|        3298240 | BAC          | 08/2023            | $30024.06              |  |             0.22166 |  |  |  |  |
|        3276383 | BAC          | 07/2023            | $24520.61              |  |             0.26041 |  |  |  |  |
|        3298241 | BAC          | 08/2023            | $22087.76              |  |             0.07    |  |  |  |  |
|        3272761 | BAC          | 07/2023            | $34556.07              |  |             0.1786  |  |  |  |  |
|        3299453 | BAC          | 08/2023            | $18380.58              |  |             0.27193 |  |  |  |  |
|        3270090 | BAC          | 07/2023            | $24281.26              |  |             0.26437 |  |  |  |  |
|        3281941 | BAC          | 07/2023            | $21109.93              |  |             0.2079  |  |  |  |  |
|        3257286 | BAC          | 06/2023            | $24407.43              |  |             0.26295 |  |  |  |  |
|        3280383 | BAC          | 07/2023            | $25734.20              |  |             0.23191 |  |  |  |  |
|        3313244 | BAC          | 08/2023            | $21687.07              |  |             0.299   |  |  |  |  |
|        3328248 | BAC          | 09/2023            | $31649.85              |  |             0.2175  |  |  |  |  |
|        3268887 | BAC          | 07/2023            | $20720.58              |  |             0.27165 |  |  |  |  |
|        3266768 | BAC          | 07/2023            | $23658.89              |  |             0.2225  |  |  |  |  |
|        3277595 | BAC          | 07/2023            | $28543.79              |  |             0.2072  |  |  |  |  |
|        3342517 | BAC          | 09/2023            | $25300.65              |  |             0.22765 |  |  |  |  |
|        3288364 | BAC          | 07/2023            | $22837.57              |  |             0.28096 |  |  |  |  |
|        3278972 | BAC          | 07/2023            | $26191.56              |  |             0.17884 |  |  |  |  |
|        3274215 | BAC          | 07/2023            | $26679.06              |  |             0.085   |  |  |  |  |
|        3313245 | BAC          | 08/2023            | $27785.12              |  |             0.16731 |  |  |  |  |
|        3307719 | BAC          | 08/2023            | $29933.92              |  |             0.23445 |  |  |  |  |
|        3299454 | BAC          | 08/2023            | $19983.46              |  |             0.20471 |  |  |  |  |
|        3345375 | BAC          | 09/2023            | $22734.92              |  |             0.21121 |  |  |  |  |
|        3286874 | BAC          | 07/2023            | $26877.56              |  |             0.17487 |  |  |  |  |
|        3258648 | BAC          | 07/2023            | $23406.58              |  |             0.249   |  |  |  |  |
|        3288365 | BAC          | 07/2023            | $26490.65              |  |             0.23331 |  |  |  |  |
|        3267900 | BAC          | 07/2023            | $26309.93              |  |             0.26153 |  |  |  |  |
|        3260069 | BAC          | 07/2023            | $19581.01              |  |             0.274   |  |  |  |  |
|        3278973 | BAC          | 07/2023            | $22423.08              |  |             0.244   |  |  |  |  |
|        3304692 | BAC          | 08/2023            | $25661.26              |  |             0.22535 |  |  |  |  |
|        3292394 | BAC          | 08/2023            | $22741.58              |  |             0.299   |  |  |  |  |
|        3267901 | BAC          | 07/2023            | $25899.43              |  |             0.2505  |  |  |  |  |
|        3257287 | BAC          | 06/2023            | $23117.14              |  |             0.239   |  |  |  |  |
|        3280385 | BAC          | 07/2023            | $23380.78              |  |             0.19137 |  |  |  |  |
|        3274216 | BAC          | 07/2023            | $24704.00              |  |             0.1824  |  |  |  |  |
|        3329796 | BAC          | 09/2023            | $23952.43              |  |             0.279   |  |  |  |  |
|        3283208 | BAC          | 07/2023            | $17876.95              |  |             0.299   |  |  |  |  |
|        3300492 | BAC          | 08/2023            | $19400.28              |  |             0.2325  |  |  |  |  |
|        3262940 | BAC          | 07/2023            | $24196.44              |  |             0.2325  |  |  |  |  |
|        3316213 | BAC          | 08/2023            | $18482.43              |  |             0.299   |  |  |  |  |
|        3291247 | BAC          | 08/2023            | $23876.43              |  |             0.2825  |  |  |  |  |
|        3260070 | BAC          | 07/2023            | $22323.18              |  |             0.1825  |  |  |  |  |
|        3258649 | BAC          | 07/2023            | $25725.15              |  |             0.2016  |  |  |  |  |
|        3270091 | BAC          | 07/2023            | $27265.10              |  |             0.2306  |  |  |  |  |
|        3267902 | BAC          | 07/2023            | $22615.50              |  |             0.21927 |  |  |  |  |
|        3272762 | BAC          | 07/2023            | $26365.65              |  |             0.23482 |  |  |  |  |
|        3271386 | BAC          | 07/2023            | $23634.01              |  |             0.2634  |  |  |  |  |
|        3266770 | BAC          | 07/2023            | $21729.93              |  |             0.299   |  |  |  |  |
|        3296628 | BAC          | 08/2023            | $23053.52              |  |             0.29255 |  |  |  |  |
|        3293648 | BAC          | 08/2023            | $8905.64               |  |             0.07    |  |  |  |  |
|        3274217 | BAC          | 07/2023            | $24711.82              |  |             0.26427 |  |  |  |  |
|        3265423 | BAC          | 07/2023            | $24614.45              |  |             0.25374 |  |  |  |  |
|        3314903 | BAC          | 08/2023            | $22551.06              |  |             0.2325  |  |  |  |  |
|        3281943 | BAC          | 07/2023            | $21845.45              |  |             0.284   |  |  |  |  |
|        3276384 | BAC          | 07/2023            | $23996.22              |  |             0.2275  |  |  |  |  |
|        3306389 | BAC          | 08/2023            | $27725.46              |  |             0.25523 |  |  |  |  |
|        3311609 | BAC          | 08/2023            | $22157.81              |  |             0.2325  |  |  |  |  |
|        3284283 | BAC          | 07/2023            | $27836.58              |  |             0.23671 |  |  |  |  |
|        3276385 | BAC          | 07/2023            | $20880.16              |  |             0.2325  |  |  |  |  |
|        3281944 | BAC          | 07/2023            | $21949.19              |  |             0.299   |  |  |  |  |
|        3304694 | BAC          | 08/2023            | $22251.08              |  |             0.239   |  |  |  |  |
|        3262941 | BAC          | 07/2023            | $24446.68              |  |             0.23905 |  |  |  |  |
|        3323333 | BAC          | 08/2023            | $25530.67              |  |             0.26763 |  |  |  |  |
|        3271387 | BAC          | 07/2023            | $24917.44              |  |             0.239   |  |  |  |  |
|        3311610 | BAC          | 08/2023            | $23794.93              |  |             0.2325  |  |  |  |  |
|        3342518 | BAC          | 09/2023            | $25583.14              |  |             0.2325  |  |  |  |  |
|        3285491 | BAC          | 07/2023            | $17101.32              |  |             0.12226 |  |  |  |  |
|        3337475 | BAC          | 09/2023            | $24843.52              |  |             0.19374 |  |  |  |  |
|        3265424 | BAC          | 07/2023            | $22769.65              |  |             0.249   |  |  |  |  |
|        3281945 | BAC          | 07/2023            | $24167.52              |  |             0.299   |  |  |  |  |
|        3332310 | BAC          | 09/2023            | $22384.45              |  |             0.299   |  |  |  |  |
|        3266771 | BAC          | 07/2023            | $20639.43              |  |             0.299   |  |  |  |  |
|        3328249 | BAC          | 09/2023            | $22291.52              |  |             0.18144 |  |  |  |  |
|        3278974 | BAC          | 07/2023            | $20940.68              |  |             0.2175  |  |  |  |  |
|        3291248 | BAC          | 08/2023            | $21503.13              |  |             0.289   |  |  |  |  |
|        3291249 | BAC          | 08/2023            | $20827.76              |  |             0.299   |  |  |  |  |
|        3316214 | BAC          | 08/2023            | $22627.65              |  |             0.249   |  |  |  |  |
|        3278975 | BAC          | 07/2023            | $16539.93              |  |             0.2325  |  |  |  |  |
|        3310171 | BAC          | 08/2023            | $24020.33              |  |             0.27634 |  |  |  |  |
|        3295053 | BAC          | 08/2023            | $24216.89              |  |             0.24866 |  |  |  |  |
|        3284284 | BAC          | 07/2023            | $22842.93              |  |             0.284   |  |  |  |  |
|        3265425 | BAC          | 07/2023            | $23711.52              |  |             0.28494 |  |  |  |  |
|        3293649 | BAC          | 08/2023            | $26956.28              |  |             0.16596 |  |  |  |  |
|        3286876 | BAC          | 07/2023            | $33779.21              |  |             0.14    |  |  |  |  |
|        3303171 | BAC          | 08/2023            | $34548.43              |  |             0.1763  |  |  |  |  |
|        3271388 | BAC          | 07/2023            | $25659.79              |  |             0.19771 |  |  |  |  |
|        3334657 | BAC          | 09/2023            | $19788.16              |  |             0.2325  |  |  |  |  |
|        3317356 | BAC          | 08/2023            | $28341.81              |  |             0.1767  |  |  |  |  |
|        3286877 | BAC          | 07/2023            | $19269.52              |  |             0.299   |  |  |  |  |
|        3298242 | BAC          | 08/2023            | $27654.65              |  |             0.21173 |  |  |  |  |
|        3277596 | BAC          | 07/2023            | $21935.01              |  |             0.26715 |  |  |  |  |
|        3293650 | BAC          | 08/2023            | $27140.20              |  |             0.2558  |  |  |  |  |
|        3291250 | BAC          | 08/2023            | $26085.76              |  |             0.25949 |  |  |  |  |
|        3288366 | BAC          | 07/2023            | $17664.06              |  |             0.07    |  |  |  |  |
|        3275372 | BAC          | 07/2023            | $22172.93              |  |             0.279   |  |  |  |  |
|        3288367 | BAC          | 07/2023            | $21392.51              |  |             0.299   |  |  |  |  |
|        3296629 | BAC          | 08/2023            | $20631.65              |  |             0.249   |  |  |  |  |
|        3296630 | BAC          | 08/2023            | $16999.32              |  |             0.274   |  |  |  |  |
|        3275373 | BAC          | 07/2023            | $19475.43              |  |             0.299   |  |  |  |  |
|        3311611 | BAC          | 08/2023            | $25407.35              |  |             0.20266 |  |  |  |  |
|        3271389 | BAC          | 07/2023            | $18766.65              |  |             0.249   |  |  |  |  |
|        3285492 | BAC          | 07/2023            | $18939.43              |  |             0.299   |  |  |  |  |
|        3337476 | BAC          | 09/2023            | $19488.52              |  |             0.299   |  |  |  |  |
|        3293651 | BAC          | 08/2023            | $20107.41              |  |             0.22534 |  |  |  |  |
|        3293652 | BAC          | 08/2023            | $25749.32              |  |             0.27128 |  |  |  |  |
|        3318661 | BAC          | 08/2023            | $20702.82              |  |             0.26092 |  |  |  |  |
|        3320086 | BAC          | 08/2023            | $23984.43              |  |             0.24998 |  |  |  |  |
|        3288368 | BAC          | 07/2023            | $23174.58              |  |             0.2396  |  |  |  |  |
|        3286878 | BAC          | 07/2023            | $22216.65              |  |             0.24264 |  |  |  |  |
|        3278978 | BAC          | 07/2023            | $23145.70              |  |             0.28928 |  |  |  |  |
|        3288369 | BAC          | 07/2023            | $16149.58              |  |             0.299   |  |  |  |  |
|        3316215 | BAC          | 08/2023            | $21151.43              |  |             0.299   |  |  |  |  |
|        3328250 | BAC          | 09/2023            | $18186.51              |  |             0.24759 |  |  |  |  |
|        3295054 | BAC          | 08/2023            | $24705.64              |  |             0.23941 |  |  |  |  |
|        3295055 | BAC          | 08/2023            | $27219.29              |  |             0.14909 |  |  |  |  |
|        3292395 | BAC          | 08/2023            | $19534.76              |  |             0.28135 |  |  |  |  |
|        3271390 | BAC          | 07/2023            | $22811.65              |  |             0.239   |  |  |  |  |
|        3317357 | BAC          | 08/2023            | $24095.57              |  |             0.26034 |  |  |  |  |
|        3281946 | BAC          | 07/2023            | $21517.14              |  |             0.299   |  |  |  |  |
|        3280386 | BAC          | 07/2023            | $22471.93              |  |             0.25231 |  |  |  |  |
|        3286879 | BAC          | 07/2023            | $23230.66              |  |             0.2325  |  |  |  |  |
|        3285493 | BAC          | 07/2023            | $23174.16              |  |             0.2325  |  |  |  |  |
|        3306390 | BAC          | 08/2023            | $22609.15              |  |             0.16979 |  |  |  |  |
|        3316216 | BAC          | 08/2023            | $19146.44              |  |             0.284   |  |  |  |  |
|        3275374 | BAC          | 07/2023            | $18768.19              |  |             0.249   |  |  |  |  |
|        3271391 | BAC          | 07/2023            | $20679.93              |  |             0.299   |  |  |  |  |
|        3295056 | BAC          | 08/2023            | $21555.08              |  |             0.244   |  |  |  |  |
|        3277597 | BAC          | 07/2023            | $22501.43              |  |             0.299   |  |  |  |  |
|        3332311 | BAC          | 09/2023            | $26387.92              |  |             0.15623 |  |  |  |  |
|        3275375 | BAC          | 07/2023            | $21309.89              |  |             0.249   |  |  |  |  |
|        3295057 | BAC          | 08/2023            | $21350.08              |  |             0.249   |  |  |  |  |
|        3316217 | BAC          | 08/2023            | $31803.44              |  |             0.20938 |  |  |  |  |
|        3289947 | BAC          | 07/2023            | $23103.95              |  |             0.29496 |  |  |  |  |
|        3332312 | BAC          | 09/2023            | $25623.16              |  |             0.20931 |  |  |  |  |
|        3288370 | BAC          | 07/2023            | $30180.03              |  |             0.20773 |  |  |  |  |
|        3292396 | BAC          | 08/2023            | $25686.03              |  |             0.23166 |  |  |  |  |
|        3299456 | BAC          | 08/2023            | $31966.68              |  |             0.21635 |  |  |  |  |
|        3275376 | BAC          | 07/2023            | $27682.51              |  |             0.26536 |  |  |  |  |
|        3284285 | BAC          | 07/2023            | $21642.20              |  |             0.27368 |  |  |  |  |
|        3296631 | BAC          | 08/2023            | $19277.43              |  |             0.299   |  |  |  |  |
|        3271392 | BAC          | 07/2023            | $23047.43              |  |             0.27805 |  |  |  |  |
|        3339063 | BAC          | 09/2023            | $27613.28              |  |             0.21037 |  |  |  |  |
|        3286880 | BAC          | 07/2023            | $26091.57              |  |             0.25165 |  |  |  |  |
|        3318662 | BAC          | 08/2023            | $25361.68              |  |             0.2325  |  |  |  |  |
|        3311612 | BAC          | 08/2023            | $25109.39              |  |             0.21624 |  |  |  |  |
|        3300493 | BAC          | 08/2023            | $16038.58              |  |             0.249   |  |  |  |  |
|        3306394 | BAC          | 08/2023            | $22638.65              |  |             0.189   |  |  |  |  |
|        3286881 | BAC          | 07/2023            | $21677.58              |  |             0.289   |  |  |  |  |
|        3298243 | BAC          | 08/2023            | $15716.13              |  |             0.10321 |  |  |  |  |
|        3339064 | BAC          | 09/2023            | $36033.72              |  |             0.20677 |  |  |  |  |
|        3325578 | BAC          | 08/2023            | $19962.28              |  |             0.2325  |  |  |  |  |
|        3295058 | BAC          | 08/2023            | $22742.58              |  |             0.29406 |  |  |  |  |
|        3335973 | BAC          | 09/2023            | $26486.79              |  |             0.2313  |  |  |  |  |
|        3296633 | BAC          | 08/2023            | $25138.93              |  |             0.26766 |  |  |  |  |
|        3314905 | BAC          | 08/2023            | $23351.95              |  |             0.2868  |  |  |  |  |
|        3303173 | BAC          | 08/2023            | $17209.51              |  |             0.299   |  |  |  |  |
|        3292397 | BAC          | 08/2023            | $23364.39              |  |             0.249   |  |  |  |  |
|        3285494 | BAC          | 07/2023            | $20375.65              |  |             0.24219 |  |  |  |  |
|        3317358 | BAC          | 08/2023            | $33966.62              |  |             0.19656 |  |  |  |  |
|        3280389 | BAC          | 07/2023            | $21791.82              |  |             0.26898 |  |  |  |  |
|        3303174 | BAC          | 08/2023            | $28402.89              |  |             0.24793 |  |  |  |  |
|        3283209 | BAC          | 07/2023            | $22722.43              |  |             0.299   |  |  |  |  |
|        3286882 | BAC          | 07/2023            | $22508.52              |  |             0.299   |  |  |  |  |
|        3285496 | BAC          | 07/2023            | $22684.58              |  |             0.28799 |  |  |  |  |
|        3289948 | BAC          | 07/2023            | $24924.76              |  |             0.2325  |  |  |  |  |
|        3335974 | BAC          | 09/2023            | $25168.93              |  |             0.18538 |  |  |  |  |
|        3288371 | BAC          | 07/2023            | $21714.58              |  |             0.25053 |  |  |  |  |
|        3313246 | BAC          | 08/2023            | $23036.01              |  |             0.279   |  |  |  |  |
|        3311613 | BAC          | 08/2023            | $23677.33              |  |             0.2325  |  |  |  |  |
|        3295059 | BAC          | 08/2023            | $24143.93              |  |             0.26586 |  |  |  |  |
|        3313248 | BAC          | 08/2023            | $25607.65              |  |             0.249   |  |  |  |  |
|        3313249 | BAC          | 08/2023            | $21924.43              |  |             0.289   |  |  |  |  |
|        3278979 | BAC          | 07/2023            | $22354.57              |  |             0.289   |  |  |  |  |
|        3313250 | BAC          | 08/2023            | $25634.58              |  |             0.26971 |  |  |  |  |
|        3286883 | BAC          | 07/2023            | $24046.58              |  |             0.20301 |  |  |  |  |
|        3295060 | BAC          | 08/2023            | $22954.82              |  |             0.28489 |  |  |  |  |
|        3292398 | BAC          | 08/2023            | $25135.58              |  |             0.26227 |  |  |  |  |
|        3311615 | BAC          | 08/2023            | $26372.95              |  |             0.23562 |  |  |  |  |
|        3303176 | BAC          | 08/2023            | $17341.58              |  |             0.23655 |  |  |  |  |
|        3343840 | BAC          | 09/2023            | $18537.69              |  |             0.24    |  |  |  |  |
|        3304695 | BAC          | 08/2023            | $23423.93              |  |             0.279   |  |  |  |  |
|        3307721 | BAC          | 08/2023            | $17190.45              |  |             0.259   |  |  |  |  |
|        3284286 | BAC          | 07/2023            | $22178.58              |  |             0.27541 |  |  |  |  |
|        3308950 | BAC          | 08/2023            | $21606.04              |  |             0.299   |  |  |  |  |
|        3281947 | BAC          | 07/2023            | $23234.43              |  |             0.27764 |  |  |  |  |
|        3291251 | BAC          | 08/2023            | $22586.82              |  |             0.27243 |  |  |  |  |
|        3293654 | BAC          | 08/2023            | $16475.07              |  |             0.299   |  |  |  |  |
|        3298244 | BAC          | 08/2023            | $18453.93              |  |             0.2125  |  |  |  |  |
|        3308951 | BAC          | 08/2023            | $21284.45              |  |             0.279   |  |  |  |  |
|        3328252 | BAC          | 09/2023            | $23331.58              |  |             0.2234  |  |  |  |  |
|        3291252 | BAC          | 08/2023            | $24827.65              |  |             0.24335 |  |  |  |  |
|        3306395 | BAC          | 08/2023            | $23559.58              |  |             0.22896 |  |  |  |  |
|        3311616 | BAC          | 08/2023            | $24598.14              |  |             0.249   |  |  |  |  |
|        3307722 | BAC          | 08/2023            | $21107.93              |  |             0.27064 |  |  |  |  |
|        3307723 | BAC          | 08/2023            | $20247.41              |  |             0.2275  |  |  |  |  |
|        3311617 | BAC          | 08/2023            | $19115.08              |  |             0.239   |  |  |  |  |
|        3348170 | BAC          | 09/2023            | $25311.26              |  |             0.2325  |  |  |  |  |
|        3311618 | BAC          | 08/2023            | $21981.71              |  |             0.2325  |  |  |  |  |
|        3291253 | BAC          | 08/2023            | $22782.70              |  |             0.28249 |  |  |  |  |
|        3285497 | BAC          | 07/2023            | $23211.14              |  |             0.249   |  |  |  |  |
|        3293655 | BAC          | 08/2023            | $25592.68              |  |             0.175   |  |  |  |  |
|        3284287 | BAC          | 07/2023            | $21697.58              |  |             0.249   |  |  |  |  |
|        3317359 | BAC          | 08/2023            | $21838.20              |  |             0.299   |  |  |  |  |
|        3314906 | BAC          | 08/2023            | $23779.65              |  |             0.249   |  |  |  |  |
|        3345376 | BAC          | 09/2023            | $26083.78              |  |             0.2061  |  |  |  |  |
|        3295061 | BAC          | 08/2023            | $21735.57              |  |             0.299   |  |  |  |  |
|        3296634 | BAC          | 08/2023            | $23163.73              |  |             0.28135 |  |  |  |  |
|        3296635 | BAC          | 08/2023            | $23947.39              |  |             0.239   |  |  |  |  |
|        3285498 | BAC          | 07/2023            | $24138.08              |  |             0.249   |  |  |  |  |
|        3313251 | BAC          | 08/2023            | $18329.65              |  |             0.249   |  |  |  |  |
|        3280391 | BAC          | 07/2023            | $31555.33              |  |             0.21192 |  |  |  |  |
|        3286884 | BAC          | 07/2023            | $22557.13              |  |             0.26923 |  |  |  |  |
|        3295063 | BAC          | 08/2023            | $20410.91              |  |             0.2275  |  |  |  |  |
|        3296636 | BAC          | 08/2023            | $24434.23              |  |             0.2325  |  |  |  |  |
|        3329797 | BAC          | 09/2023            | $24774.93              |  |             0.2415  |  |  |  |  |
|        3325581 | BAC          | 08/2023            | $19555.52              |  |             0.294   |  |  |  |  |
|        3324513 | BAC          | 08/2023            | $28639.78              |  |             0.21708 |  |  |  |  |
|        3306397 | BAC          | 08/2023            | $30777.62              |  |             0.139   |  |  |  |  |
|        3306398 | BAC          | 08/2023            | $29826.03              |  |             0.19801 |  |  |  |  |
|        3304696 | BAC          | 08/2023            | $30240.71              |  |             0.21319 |  |  |  |  |
|        3288373 | BAC          | 07/2023            | $24138.23              |  |             0.23207 |  |  |  |  |
|        3295064 | BAC          | 08/2023            | $14201.65              |  |             0.249   |  |  |  |  |
|        3306399 | BAC          | 08/2023            | $19331.65              |  |             0.249   |  |  |  |  |
|        3337477 | BAC          | 09/2023            | $27159.46              |  |             0.23654 |  |  |  |  |
|        3314907 | BAC          | 08/2023            | $22837.54              |  |             0.2325  |  |  |  |  |
|        3301794 | BAC          | 08/2023            | $24506.89              |  |             0.2325  |  |  |  |  |
|        3306400 | BAC          | 08/2023            | $22832.52              |  |             0.28047 |  |  |  |  |
|        3335976 | BAC          | 09/2023            | $23860.18              |  |             0.249   |  |  |  |  |
|        3325583 | BAC          | 08/2023            | $23247.45              |  |             0.27735 |  |  |  |  |
|        3303177 | BAC          | 08/2023            | $22548.52              |  |             0.29635 |  |  |  |  |
|        3296637 | BAC          | 08/2023            | $23881.65              |  |             0.249   |  |  |  |  |
|        3326869 | BAC          | 08/2023            | $23725.65              |  |             0.249   |  |  |  |  |
|        3304698 | BAC          | 08/2023            | $24308.19              |  |             0.24339 |  |  |  |  |
|        3314909 | BAC          | 08/2023            | $21182.13              |  |             0.299   |  |  |  |  |
|        3337479 | BAC          | 09/2023            | $19204.00              |  |             0.1625  |  |  |  |  |
|        3323335 | BAC          | 08/2023            | $24364.98              |  |             0.27297 |  |  |  |  |
|        3307724 | BAC          | 08/2023            | $19623.03              |  |             0.23201 |  |  |  |  |
|        3321605 | BAC          | 08/2023            | $26191.65              |  |             0.20503 |  |  |  |  |
|        3304699 | BAC          | 08/2023            | $23438.20              |  |             0.26496 |  |  |  |  |
|        3342520 | BAC          | 09/2023            | $20500.08              |  |             0.239   |  |  |  |  |
|        3311620 | BAC          | 08/2023            | $11662.52              |  |             0.299   |  |  |  |  |
|        3314910 | BAC          | 08/2023            | $23878.30              |  |             0.27248 |  |  |  |  |
|        3321606 | BAC          | 08/2023            | $23989.51              |  |             0.2325  |  |  |  |  |
|        3325584 | BAC          | 08/2023            | $21840.84              |  |             0.299   |  |  |  |  |
|        3311621 | BAC          | 08/2023            | $24638.93              |  |             0.25056 |  |  |  |  |
|        3311622 | BAC          | 08/2023            | $19075.26              |  |             0.27451 |  |  |  |  |
|        3300495 | BAC          | 08/2023            | $22929.95              |  |             0.28683 |  |  |  |  |
|        3304700 | BAC          | 08/2023            | $22164.39              |  |             0.219   |  |  |  |  |
|        3307726 | BAC          | 08/2023            | $20669.95              |  |             0.299   |  |  |  |  |
|        3306401 | BAC          | 08/2023            | $20235.15              |  |             0.294   |  |  |  |  |
|        3306402 | BAC          | 08/2023            | $23630.26              |  |             0.26979 |  |  |  |  |
|        3306403 | BAC          | 08/2023            | $23320.08              |  |             0.249   |  |  |  |  |
|        3304701 | BAC          | 08/2023            | $20397.53              |  |             0.2325  |  |  |  |  |
|        3311623 | BAC          | 08/2023            | $13791.28              |  |             0.1625  |  |  |  |  |
|        3296638 | BAC          | 08/2023            | $22688.51              |  |             0.2225  |  |  |  |  |
|        3295065 | BAC          | 08/2023            | $18989.58              |  |             0.2     |  |  |  |  |
|        3295066 | BAC          | 08/2023            | $21778.89              |  |             0.249   |  |  |  |  |
|        3311624 | BAC          | 08/2023            | $24410.27              |  |             0.274   |  |  |  |  |
|        3306404 | BAC          | 08/2023            | $17417.66              |  |             0.24718 |  |  |  |  |
|        3307727 | BAC          | 08/2023            | $27088.14              |  |             0.23735 |  |  |  |  |
|        3303178 | BAC          | 08/2023            | $22309.26              |  |             0.299   |  |  |  |  |
|        3325585 | BAC          | 08/2023            | $20524.58              |  |             0.26486 |  |  |  |  |
|        3307728 | BAC          | 08/2023            | $17298.29              |  |             0.299   |  |  |  |  |
|        3335977 | BAC          | 09/2023            | $21318.32              |  |             0.279   |  |  |  |  |
|        3317360 | BAC          | 08/2023            | $24321.01              |  |             0.25421 |  |  |  |  |
|        3317361 | BAC          | 08/2023            | $22795.69              |  |             0.16901 |  |  |  |  |
|        3337480 | BAC          | 09/2023            | $19242.21              |  |             0.2125  |  |  |  |  |
|        3308953 | BAC          | 08/2023            | $21716.58              |  |             0.24867 |  |  |  |  |
|        3323336 | BAC          | 08/2023            | $21599.65              |  |             0.249   |  |  |  |  |
|        3295067 | BAC          | 08/2023            | $20439.65              |  |             0.249   |  |  |  |  |
|        3304703 | BAC          | 08/2023            | $23551.52              |  |             0.28745 |  |  |  |  |
|        3303179 | BAC          | 08/2023            | $22408.31              |  |             0.2325  |  |  |  |  |
|        3303180 | BAC          | 08/2023            | $23176.08              |  |             0.244   |  |  |  |  |
|        3299458 | BAC          | 08/2023            | $19661.14              |  |             0.249   |  |  |  |  |
|        3333379 | BAC          | 09/2023            | $22729.89              |  |             0.2125  |  |  |  |  |
|        3313253 | BAC          | 08/2023            | $28697.19              |  |             0.24039 |  |  |  |  |
|        3304704 | BAC          | 08/2023            | $25324.07              |  |             0.22172 |  |  |  |  |
|        3313254 | BAC          | 08/2023            | $23504.32              |  |             0.2781  |  |  |  |  |
|        3311625 | BAC          | 08/2023            | $21618.77              |  |             0.299   |  |  |  |  |
|        3311626 | BAC          | 08/2023            | $21253.08              |  |             0.2325  |  |  |  |  |
|        3339067 | BAC          | 09/2023            | $29641.77              |  |             0.14759 |  |  |  |  |
|        3304705 | BAC          | 08/2023            | $23511.65              |  |             0.244   |  |  |  |  |
|        3318664 | BAC          | 08/2023            | $16055.21              |  |             0.07    |  |  |  |  |
|        3310172 | BAC          | 08/2023            | $24252.95              |  |             0.25949 |  |  |  |  |
|        3313256 | BAC          | 08/2023            | $20208.65              |  |             0.249   |  |  |  |  |
|        3325586 | BAC          | 08/2023            | $36851.75              |  |             0.19564 |  |  |  |  |
|        3340245 | BAC          | 09/2023            | $24058.23              |  |             0.27106 |  |  |  |  |
|        3310173 | BAC          | 08/2023            | $20756.52              |  |             0.299   |  |  |  |  |
|        3343842 | BAC          | 09/2023            | $18305.46              |  |             0.1725  |  |  |  |  |
|        3334662 | BAC          | 09/2023            | $22092.52              |  |             0.29849 |  |  |  |  |
|        3323337 | BAC          | 08/2023            | $27489.93              |  |             0.25624 |  |  |  |  |
|        3310174 | BAC          | 08/2023            | $24000.93              |  |             0.24934 |  |  |  |  |
|        3325587 | BAC          | 08/2023            | $23347.39              |  |             0.249   |  |  |  |  |
|        3304706 | BAC          | 08/2023            | $24561.08              |  |             0.22884 |  |  |  |  |
|        3332313 | BAC          | 09/2023            | $25183.64              |  |             0.23256 |  |  |  |  |
|        3316220 | BAC          | 08/2023            | $24669.65              |  |             0.24711 |  |  |  |  |
|        3314911 | BAC          | 08/2023            | $24632.13              |  |             0.26057 |  |  |  |  |
|        3311627 | BAC          | 08/2023            | $24179.75              |  |             0.25615 |  |  |  |  |
|        3332314 | BAC          | 09/2023            | $23127.14              |  |             0.229   |  |  |  |  |
|        3335978 | BAC          | 09/2023            | $24140.01              |  |             0.25246 |  |  |  |  |
|        3323338 | BAC          | 08/2023            | $24389.16              |  |             0.2325  |  |  |  |  |
|        3326875 | BAC          | 08/2023            | $23820.96              |  |             0.2325  |  |  |  |  |
|        3342521 | BAC          | 09/2023            | $22128.14              |  |             0.249   |  |  |  |  |
|        3316221 | BAC          | 08/2023            | $22723.01              |  |             0.23007 |  |  |  |  |
|        3345379 | BAC          | 09/2023            | $26636.51              |  |             0.22897 |  |  |  |  |
|        3313257 | BAC          | 08/2023            | $24261.08              |  |             0.249   |  |  |  |  |
|        3321613 | BAC          | 08/2023            | $21480.03              |  |             0.2325  |  |  |  |  |
|        3326876 | BAC          | 08/2023            | $26334.05              |  |             0.2325  |  |  |  |  |
|        3325588 | BAC          | 08/2023            | $20320.01              |  |             0.07    |  |  |  |  |
|        3321614 | BAC          | 08/2023            | $18962.65              |  |             0.249   |  |  |  |  |
|        3311628 | BAC          | 08/2023            | $24111.65              |  |             0.24854 |  |  |  |  |
|        3347013 | BAC          | 09/2023            | $25304.47              |  |             0.2316  |  |  |  |  |
|        3313258 | BAC          | 08/2023            | $21905.98              |  |             0.299   |  |  |  |  |
|        3335979 | BAC          | 09/2023            | $29282.54              |  |             0.20381 |  |  |  |  |
|        3323339 | BAC          | 08/2023            | $20110.43              |  |             0.299   |  |  |  |  |
|        3334665 | BAC          | 09/2023            | $24689.82              |  |             0.25795 |  |  |  |  |
|        3328257 | BAC          | 09/2023            | $15047.58              |  |             0.28    |  |  |  |  |
|        3339068 | BAC          | 09/2023            | $24128.64              |  |             0.249   |  |  |  |  |
|        3332315 | BAC          | 09/2023            | $30642.80              |  |             0.24101 |  |  |  |  |
|        3333381 | BAC          | 09/2023            | $16218.65              |  |             0.24876 |  |  |  |  |
|        3325589 | BAC          | 08/2023            | $23324.08              |  |             0.22901 |  |  |  |  |
|        3328258 | BAC          | 09/2023            | $29001.75              |  |             0.24323 |  |  |  |  |
|        3340247 | BAC          | 09/2023            | $24259.44              |  |             0.17906 |  |  |  |  |
|        3343843 | BAC          | 09/2023            | $31498.75              |  |             0.14125 |  |  |  |  |
|        3317364 | BAC          | 08/2023            | $23954.76              |  |             0.25265 |  |  |  |  |
|        3333382 | BAC          | 09/2023            | $24063.58              |  |             0.249   |  |  |  |  |
|        3341278 | BAC          | 09/2023            | $26891.65              |  |             0.19779 |  |  |  |  |
|        3329799 | BAC          | 09/2023            | $23701.58              |  |             0.249   |  |  |  |  |
|        3328259 | BAC          | 09/2023            | $23359.97              |  |             0.27822 |  |  |  |  |
|        3325590 | BAC          | 08/2023            | $22253.58              |  |             0.28922 |  |  |  |  |
|        3314912 | BAC          | 08/2023            | $23966.57              |  |             0.2786  |  |  |  |  |
|        3345382 | BAC          | 09/2023            | $23583.20              |  |             0.2583  |  |  |  |  |
|        3343846 | BAC          | 09/2023            | $26862.69              |  |             0.219   |  |  |  |  |
|        3328260 | BAC          | 09/2023            | $23755.01              |  |             0.25032 |  |  |  |  |
|        3334666 | BAC          | 09/2023            | $24483.20              |  |             0.26102 |  |  |  |  |
|        3328262 | BAC          | 09/2023            | $19094.45              |  |             0.2761  |  |  |  |  |
|        3343847 | BAC          | 09/2023            | $20355.72              |  |             0.09529 |  |  |  |  |
|        3333384 | BAC          | 09/2023            | $24414.14              |  |             0.249   |  |  |  |  |
|        3343849 | BAC          | 09/2023            | $24121.58              |  |             0.23651 |  |  |  |  |
|        3329801 | BAC          | 09/2023            | $25140.45              |  |             0.22704 |  |  |  |  |
|        3335982 | BAC          | 09/2023            | $23800.53              |  |             0.20098 |  |  |  |  |
|        3343851 | BAC          | 09/2023            | $25815.70              |  |             0.2589  |  |  |  |  |
|        3323340 | BAC          | 08/2023            | $21653.93              |  |             0.279   |  |  |  |  |
|        3329802 | BAC          | 09/2023            | $21690.23              |  |             0.299   |  |  |  |  |
|        3318665 | BAC          | 08/2023            | $20567.12              |  |             0.294   |  |  |  |  |
|        3332316 | BAC          | 09/2023            | $21360.64              |  |             0.239   |  |  |  |  |
|        3328264 | BAC          | 09/2023            | $23600.01              |  |             0.27418 |  |  |  |  |
|        3340250 | BAC          | 09/2023            | $23990.95              |  |             0.26125 |  |  |  |  |
|        3345383 | BAC          | 09/2023            | $28546.20              |  |             0.24656 |  |  |  |  |
|        3332317 | BAC          | 09/2023            | $22825.08              |  |             0.215   |  |  |  |  |
|        3325591 | BAC          | 08/2023            | $22562.65              |  |             0.243   |  |  |  |  |
|        3329803 | BAC          | 09/2023            | $13299.39              |  |             0.249   |  |  |  |  |
|        3329804 | BAC          | 09/2023            | $22045.58              |  |             0.27724 |  |  |  |  |
|        3343852 | BAC          | 09/2023            | $22932.01              |  |             0.23977 |  |  |  |  |
|        3335983 | BAC          | 09/2023            | $17585.88              |  |             0.28774 |  |  |  |  |
|        3326881 | BAC          | 08/2023            | $25795.65              |  |             0.2047  |  |  |  |  |
|        3347014 | BAC          | 09/2023            | $31245.49              |  |             0.2024  |  |  |  |  |
|        3342523 | BAC          | 09/2023            | $24539.44              |  |             0.249   |  |  |  |  |
|        3339070 | BAC          | 09/2023            | $30102.65              |  |             0.19306 |  |  |  |  |
|        3343856 | BAC          | 09/2023            | $22156.14              |  |             0.249   |  |  |  |  |
|        3334668 | BAC          | 09/2023            | $19696.64              |  |             0.244   |  |  |  |  |
|        3329805 | BAC          | 09/2023            | $21071.65              |  |             0.219   |  |  |  |  |
|        3328266 | BAC          | 09/2023            | $23523.51              |  |             0.22734 |  |  |  |  |
|        3339071 | BAC          | 09/2023            | $23288.04              |  |             0.2325  |  |  |  |  |
|        3335984 | BAC          | 09/2023            | $21351.58              |  |             0.299   |  |  |  |  |
|        3341282 | BAC          | 09/2023            | $27661.66              |  |             0.18    |  |  |  |  |
|        3345386 | BAC          | 09/2023            | $25242.07              |  |             0.23669 |  |  |  |  |
|        3349239 | BAC          | 09/2023            | $25694.55              |  |             0.20063 |  |  |  |  |
|        3340252 | BAC          | 09/2023            | $25992.10              |  |             0.1087  |  |  |  |  |
|        3343858 | BAC          | 09/2023            | $26275.58              |  |             0.23312 |  |  |  |  |
|        3337484 | BAC          | 09/2023            | $20225.65              |  |             0.24173 |  |  |  |  |
|        3337485 | BAC          | 09/2023            | $20011.14              |  |             0.249   |  |  |  |  |
|        3349240 | BAC          | 09/2023            | $22670.58              |  |             0.26425 |  |  |  |  |
|        3343859 | BAC          | 09/2023            | $26928.32              |  |             0.22263 |  |  |  |  |
|        3347016 | BAC          | 09/2023            | $21781.78              |  |             0.2275  |  |  |  |  |
|        3349244 | BAC          | 09/2023            | $24688.23              |  |             0.18706 |  |  |  |  |
|        3286886 | BAC          | 07/2023            | $21530.60              |  |             0.209   |  |  |  |  |
|        3321618 | BAC          | 08/2023            | $20557.22              |  |             0.299   |  |  |  |  |
|        2809785 | BAC          | 05/2022            | $24270.00              |  |             0.22282 |  |  |  |  |
|        3285499 | BAC          | 07/2023            | $11561.64              |  |             0.274   |  |  |  |  |
|        3257288 | BAC          | 06/2023            | $22389.00              |  |             0.299   |  |  |  |  |
|        3278981 | BAC          | 07/2023            | $17541.10              |  |             0.209   |  |  |  |  |
|        3188468 | BAC          | 04/2023            | $22249.60              |  |             0.299   |  |  |  |  |
|        3293656 | BAC          | 08/2023            | $26969.60              |  |             0.209   |  |  |  |  |
|        3211005 | BAC          | 05/2023            | $26629.64              |  |             0.21793 |  |  |  |  |
|        3280392 | BAC          | 07/2023            | $29299.62              |  |             0.184   |  |  |  |  |
|        3317365 | BAC          | 08/2023            | $17891.00              |  |             0.29214 |  |  |  |  |
|        3157259 | BAC          | 03/2023            | $25410.34              |  |             0.2366  |  |  |  |  |
|        3184930 | BAC          | 04/2023            | $25085.74              |  |             0.23863 |  |  |  |  |
|        3270092 | BAC          | 07/2023            | $26108.74              |  |             0.18638 |  |  |  |  |
|        3203345 | BAC          | 05/2023            | $28660.86              |  |             0.1858  |  |  |  |  |
|        3264111 | BAC          | 07/2023            | $26105.74              |  |             0.22666 |  |  |  |  |
|        3310175 | BAC          | 08/2023            | $25217.74              |  |             0.24413 |  |  |  |  |
|        3100723 | BAC          | 02/2023            | $27209.46              |  |             0.23293 |  |  |  |  |
|        3255978 | BAC          | 06/2023            | $23183.76              |  |             0.21274 |  |  |  |  |
|        3174910 | BAC          | 04/2023            | $27018.34              |  |             0.22559 |  |  |  |  |
|        3225612 | BAC          | 05/2023            | $20955.74              |  |             0.249   |  |  |  |  |
|        3213444 | BAC          | 05/2023            | $25702.74              |  |             0.22683 |  |  |  |  |
|        3258650 | BAC          | 07/2023            | $18287.74              |  |             0.224   |  |  |  |  |
|        3253806 | BAC          | 06/2023            | $18787.74              |  |             0.24026 |  |  |  |  |
|        3251301 | BAC          | 06/2023            | $23433.74              |  |             0.24685 |  |  |  |  |
|        3156023 | BAC          | 03/2023            | $23457.34              |  |             0.20431 |  |  |  |  |
|        3195980 | BAC          | 05/2023            | $25921.86              |  |             0.199   |  |  |  |  |
|        3257289 | BAC          | 06/2023            | $24362.74              |  |             0.22799 |  |  |  |  |
|        3168831 | BAC          | 04/2023            | $20558.34              |  |             0.249   |  |  |  |  |
|        3192350 | BAC          | 04/2023            | $22570.40              |  |             0.24797 |  |  |  |  |
|        3166374 | BAC          | 04/2023            | $20224.34              |  |             0.22109 |  |  |  |  |
|        3318666 | BAC          | 08/2023            | $25985.74              |  |             0.19536 |  |  |  |  |
|        3262942 | BAC          | 07/2023            | $33939.82              |  |             0.19243 |  |  |  |  |
|        3229325 | BAC          | 06/2023            | $24322.74              |  |             0.2388  |  |  |  |  |
|        3219624 | BAC          | 05/2023            | $20049.74              |  |             0.249   |  |  |  |  |
|        3100729 | BAC          | 02/2023            | $15548.34              |  |             0.10771 |  |  |  |  |
|        3143748 | BAC          | 03/2023            | $26374.60              |  |             0.2362  |  |  |  |  |
|        3280393 | BAC          | 07/2023            | $33468.82              |  |             0.14846 |  |  |  |  |
|        3258651 | BAC          | 07/2023            | $18591.65              |  |             0.249   |  |  |  |  |
|        3145541 | BAC          | 03/2023            | $24717.16              |  |             0.20001 |  |  |  |  |
|        3225613 | BAC          | 05/2023            | $22086.74              |  |             0.249   |  |  |  |  |
|        3201140 | BAC          | 05/2023            | $21614.74              |  |             0.22303 |  |  |  |  |
|        3216224 | BAC          | 05/2023            | $26602.29              |  |             0.21384 |  |  |  |  |
|        3277598 | BAC          | 07/2023            | $19073.64              |  |             0.21565 |  |  |  |  |
|        3218384 | BAC          | 05/2023            | $19163.74              |  |             0.20117 |  |  |  |  |
|        3342525 | BAC          | 09/2023            | $25307.74              |  |             0.2308  |  |  |  |  |
|        3188471 | BAC          | 04/2023            | $27111.74              |  |             0.15909 |  |  |  |  |
|        3186350 | BAC          | 04/2023            | $25048.74              |  |             0.23422 |  |  |  |  |
|        3202331 | BAC          | 05/2023            | $23957.74              |  |             0.23175 |  |  |  |  |
|        3162590 | BAC          | 04/2023            | $22115.82              |  |             0.20365 |  |  |  |  |
|        3147233 | BAC          | 03/2023            | $20366.34              |  |             0.249   |  |  |  |  |
|        3186351 | BAC          | 04/2023            | $21000.66              |  |             0.21386 |  |  |  |  |
|        3143749 | BAC          | 03/2023            | $25617.46              |  |             0.2291  |  |  |  |  |
|        3147234 | BAC          | 03/2023            | $26617.70              |  |             0.22466 |  |  |  |  |
|        3176139 | BAC          | 04/2023            | $12999.41              |  |             0.07    |  |  |  |  |
|        3133204 | BAC          | 03/2023            | $22291.17              |  |             0.07    |  |  |  |  |
|        3124029 | BAC          | 03/2023            | $26675.34              |  |             0.17711 |  |  |  |  |
|        3176141 | BAC          | 04/2023            | $25147.00              |  |             0.22565 |  |  |  |  |
|        3219625 | BAC          | 05/2023            | $24153.19              |  |             0.2292  |  |  |  |  |
|        3198326 | BAC          | 05/2023            | $23634.74              |  |             0.244   |  |  |  |  |
|        3308954 | BAC          | 08/2023            | $22388.74              |  |             0.21199 |  |  |  |  |
|        3207186 | BAC          | 05/2023            | $19777.65              |  |             0.10278 |  |  |  |  |
|        3219627 | BAC          | 05/2023            | $25246.14              |  |             0.23098 |  |  |  |  |
|        3165385 | BAC          | 04/2023            | $22828.34              |  |             0.249   |  |  |  |  |
|        3270093 | BAC          | 07/2023            | $21894.74              |  |             0.24891 |  |  |  |  |
|        3313259 | BAC          | 08/2023            | $22907.63              |  |             0.249   |  |  |  |  |
|        3170201 | BAC          | 04/2023            | $20847.54              |  |             0.21156 |  |  |  |  |
|        3232935 | BAC          | 06/2023            | $26102.74              |  |             0.18217 |  |  |  |  |
|        3214803 | BAC          | 05/2023            | $25488.93              |  |             0.22077 |  |  |  |  |
|        3220946 | BAC          | 05/2023            | $24790.85              |  |             0.21383 |  |  |  |  |
|        3217460 | BAC          | 05/2023            | $24274.74              |  |             0.23404 |  |  |  |  |
|        3284288 | BAC          | 07/2023            | $22255.74              |  |             0.22701 |  |  |  |  |
|        3192355 | BAC          | 04/2023            | $21994.65              |  |             0.2023  |  |  |  |  |
|        3299459 | BAC          | 08/2023            | $25407.74              |  |             0.19522 |  |  |  |  |
|        3253808 | BAC          | 06/2023            | $26365.74              |  |             0.21497 |  |  |  |  |
|        3190975 | BAC          | 04/2023            | $28490.74              |  |             0.21361 |  |  |  |  |
|        3168833 | BAC          | 04/2023            | $26567.65              |  |             0.22841 |  |  |  |  |
|        3257290 | BAC          | 06/2023            | $22621.74              |  |             0.222   |  |  |  |  |
|        3277600 | BAC          | 07/2023            | $20471.74              |  |             0.23259 |  |  |  |  |
|        3314913 | BAC          | 08/2023            | $28878.86              |  |             0.20513 |  |  |  |  |
|        3249989 | BAC          | 06/2023            | $25306.74              |  |             0.24146 |  |  |  |  |
|        3168834 | BAC          | 04/2023            | $25981.34              |  |             0.22127 |  |  |  |  |
|        3276388 | BAC          | 07/2023            | $19309.74              |  |             0.249   |  |  |  |  |
|        3257291 | BAC          | 06/2023            | $26620.74              |  |             0.23608 |  |  |  |  |
|        3266772 | BAC          | 07/2023            | $22117.74              |  |             0.249   |  |  |  |  |
|        3271393 | BAC          | 07/2023            | $26184.39              |  |             0.23143 |  |  |  |  |
|        3197105 | BAC          | 05/2023            | $22713.74              |  |             0.24867 |  |  |  |  |
|        3164200 | BAC          | 04/2023            | $26464.34              |  |             0.22861 |  |  |  |  |
|        3171556 | BAC          | 04/2023            | $24681.65              |  |             0.20192 |  |  |  |  |
|        3295068 | BAC          | 08/2023            | $26156.74              |  |             0.19377 |  |  |  |  |
|        3265426 | BAC          | 07/2023            | $21871.65              |  |             0.13302 |  |  |  |  |
|        3264112 | BAC          | 07/2023            | $21463.86              |  |             0.19847 |  |  |  |  |
|        3316223 | BAC          | 08/2023            | $27053.74              |  |             0.21584 |  |  |  |  |
|        3257292 | BAC          | 06/2023            | $25788.74              |  |             0.21152 |  |  |  |  |
|        3229326 | BAC          | 06/2023            | $24935.74              |  |             0.23932 |  |  |  |  |
|        3145544 | BAC          | 03/2023            | $24241.34              |  |             0.249   |  |  |  |  |
|        3277601 | BAC          | 07/2023            | $26105.63              |  |             0.22386 |  |  |  |  |
|        3293657 | BAC          | 08/2023            | $23035.74              |  |             0.249   |  |  |  |  |
|        3167556 | BAC          | 04/2023            | $23803.34              |  |             0.23467 |  |  |  |  |
|        3234185 | BAC          | 06/2023            | $24875.74              |  |             0.249   |  |  |  |  |
|        3280394 | BAC          | 07/2023            | $19400.65              |  |             0.21917 |  |  |  |  |
|        3257293 | BAC          | 06/2023            | $26187.74              |  |             0.20817 |  |  |  |  |
|        3275377 | BAC          | 07/2023            | $24066.74              |  |             0.20576 |  |  |  |  |
|        3201142 | BAC          | 05/2023            | $25770.74              |  |             0.23199 |  |  |  |  |
|        3242823 | BAC          | 06/2023            | $24048.74              |  |             0.23989 |  |  |  |  |
|        3303181 | BAC          | 08/2023            | $22890.74              |  |             0.22422 |  |  |  |  |
|        3249990 | BAC          | 06/2023            | $25661.74              |  |             0.20145 |  |  |  |  |
|        3148559 | BAC          | 03/2023            | $18859.34              |  |             0.229   |  |  |  |  |
|        3188474 | BAC          | 04/2023            | $24373.74              |  |             0.17921 |  |  |  |  |
|        3335985 | BAC          | 09/2023            | $24639.74              |  |             0.2054  |  |  |  |  |
|        3145545 | BAC          | 03/2023            | $18721.34              |  |             0.229   |  |  |  |  |
|        3293658 | BAC          | 08/2023            | $22976.74              |  |             0.19179 |  |  |  |  |
|        3283211 | BAC          | 07/2023            | $27214.86              |  |             0.19082 |  |  |  |  |
|        3192357 | BAC          | 04/2023            | $22863.74              |  |             0.07456 |  |  |  |  |
|        3186354 | BAC          | 04/2023            | $23985.74              |  |             0.21942 |  |  |  |  |
|        3254854 | BAC          | 06/2023            | $25127.74              |  |             0.24159 |  |  |  |  |
|        3348174 | BAC          | 09/2023            | $18805.74              |  |             0.23477 |  |  |  |  |
|        3193815 | BAC          | 05/2023            | $25951.74              |  |             0.23056 |  |  |  |  |
|        3271394 | BAC          | 07/2023            | $26220.74              |  |             0.21655 |  |  |  |  |
|        3266773 | BAC          | 07/2023            | $25911.74              |  |             0.1938  |  |  |  |  |
|        3262944 | BAC          | 07/2023            | $24145.74              |  |             0.22961 |  |  |  |  |
|        3257294 | BAC          | 06/2023            | $17216.74              |  |             0.249   |  |  |  |  |
|        3270094 | BAC          | 07/2023            | $25104.86              |  |             0.20213 |  |  |  |  |
|        3299460 | BAC          | 08/2023            | $23343.44              |  |             0.16046 |  |  |  |  |
|        3275378 | BAC          | 07/2023            | $23890.65              |  |             0.23265 |  |  |  |  |
|        3264113 | BAC          | 07/2023            | $22829.74              |  |             0.23707 |  |  |  |  |
|        3267903 | BAC          | 07/2023            | $25734.74              |  |             0.22523 |  |  |  |  |
|        3192358 | BAC          | 04/2023            | $25886.25              |  |             0.20446 |  |  |  |  |
|        3276389 | BAC          | 07/2023            | $23774.65              |  |             0.24097 |  |  |  |  |
|        3300497 | BAC          | 08/2023            | $19733.74              |  |             0.249   |  |  |  |  |
|        3313260 | BAC          | 08/2023            | $22888.74              |  |             0.23514 |  |  |  |  |
|        3209946 | BAC          | 05/2023            | $23455.74              |  |             0.22975 |  |  |  |  |
|        3332318 | BAC          | 09/2023            | $24731.74              |  |             0.22275 |  |  |  |  |
|        3253809 | BAC          | 06/2023            | $20731.74              |  |             0.244   |  |  |  |  |
|        3252707 | BAC          | 06/2023            | $18959.65              |  |             0.164   |  |  |  |  |
|        3162597 | BAC          | 04/2023            | $23476.34              |  |             0.249   |  |  |  |  |
|        3171558 | BAC          | 04/2023            | $16408.34              |  |             0.249   |  |  |  |  |
|        3264114 | BAC          | 07/2023            | $25982.37              |  |             0.18006 |  |  |  |  |
|        3258655 | BAC          | 07/2023            | $24974.74              |  |             0.23261 |  |  |  |  |
|        3251302 | BAC          | 06/2023            | $23190.65              |  |             0.24183 |  |  |  |  |
|        3255979 | BAC          | 06/2023            | $25294.74              |  |             0.24413 |  |  |  |  |
|        3255980 | BAC          | 06/2023            | $20605.74              |  |             0.249   |  |  |  |  |
|        3204544 | BAC          | 05/2023            | $17114.53              |  |             0.144   |  |  |  |  |
|        3275379 | BAC          | 07/2023            | $21970.65              |  |             0.249   |  |  |  |  |
|        3296639 | BAC          | 08/2023            | $25137.67              |  |             0.23145 |  |  |  |  |
|        3176143 | BAC          | 04/2023            | $24855.34              |  |             0.249   |  |  |  |  |
|        3262945 | BAC          | 07/2023            | $24779.74              |  |             0.23837 |  |  |  |  |
|        3249991 | BAC          | 06/2023            | $23355.18              |  |             0.249   |  |  |  |  |
|        3176144 | BAC          | 04/2023            | $24182.34              |  |             0.249   |  |  |  |  |
|        3288374 | BAC          | 07/2023            | $25539.38              |  |             0.23358 |  |  |  |  |
|        3278982 | BAC          | 07/2023            | $27981.74              |  |             0.21975 |  |  |  |  |
|        3234186 | BAC          | 06/2023            | $23634.74              |  |             0.249   |  |  |  |  |
|        3304707 | BAC          | 08/2023            | $22309.65              |  |             0.23916 |  |  |  |  |
|        3301798 | BAC          | 08/2023            | $24856.74              |  |             0.23757 |  |  |  |  |
|        3291254 | BAC          | 08/2023            | $23386.74              |  |             0.249   |  |  |  |  |
|        3321620 | BAC          | 08/2023            | $24320.74              |  |             0.21994 |  |  |  |  |
|        3299461 | BAC          | 08/2023            | $25209.74              |  |             0.19108 |  |  |  |  |
|        3268888 | BAC          | 07/2023            | $23821.74              |  |             0.18745 |  |  |  |  |
|        3236742 | BAC          | 06/2023            | $25568.74              |  |             0.13725 |  |  |  |  |
|        3291255 | BAC          | 08/2023            | $23680.74              |  |             0.23265 |  |  |  |  |
|        3310176 | BAC          | 08/2023            | $28130.37              |  |             0.19265 |  |  |  |  |
|        3304708 | BAC          | 08/2023            | $25081.74              |  |             0.24255 |  |  |  |  |
|        3260072 | BAC          | 07/2023            | $26055.74              |  |             0.23156 |  |  |  |  |
|        3202333 | BAC          | 05/2023            | $23749.74              |  |             0.21078 |  |  |  |  |
|        3270095 | BAC          | 07/2023            | $24829.74              |  |             0.21817 |  |  |  |  |
|        3265428 | BAC          | 07/2023            | $24773.74              |  |             0.216   |  |  |  |  |
|        3308955 | BAC          | 08/2023            | $24513.74              |  |             0.23989 |  |  |  |  |
|        3286887 | BAC          | 07/2023            | $23819.74              |  |             0.249   |  |  |  |  |
|        3276390 | BAC          | 07/2023            | $26802.02              |  |             0.23094 |  |  |  |  |
|        3271395 | BAC          | 07/2023            | $25812.63              |  |             0.19621 |  |  |  |  |
|        3271396 | BAC          | 07/2023            | $19349.74              |  |             0.13    |  |  |  |  |
|        3281948 | BAC          | 07/2023            | $23509.74              |  |             0.24571 |  |  |  |  |
|        3301799 | BAC          | 08/2023            | $22253.74              |  |             0.249   |  |  |  |  |
|        3285500 | BAC          | 07/2023            | $22042.74              |  |             0.22919 |  |  |  |  |
|        3307729 | BAC          | 08/2023            | $24220.74              |  |             0.24822 |  |  |  |  |
|        3257295 | BAC          | 06/2023            | $26366.69              |  |             0.21523 |  |  |  |  |
|        3245514 | BAC          | 06/2023            | $24251.74              |  |             0.22977 |  |  |  |  |
|        3264115 | BAC          | 07/2023            | $24857.74              |  |             0.2134  |  |  |  |  |
|        3335986 | BAC          | 09/2023            | $26405.74              |  |             0.22991 |  |  |  |  |
|        3258656 | BAC          | 07/2023            | $25543.63              |  |             0.23808 |  |  |  |  |
|        3318667 | BAC          | 08/2023            | $25504.74              |  |             0.1751  |  |  |  |  |
|        3295069 | BAC          | 08/2023            | $22538.74              |  |             0.249   |  |  |  |  |
|        3232936 | BAC          | 06/2023            | $22779.74              |  |             0.249   |  |  |  |  |
|        3249993 | BAC          | 06/2023            | $21195.74              |  |             0.249   |  |  |  |  |
|        3204547 | BAC          | 05/2023            | $27218.74              |  |             0.19682 |  |  |  |  |
|        3271397 | BAC          | 07/2023            | $25782.86              |  |             0.144   |  |  |  |  |
|        3271398 | BAC          | 07/2023            | $26471.74              |  |             0.23336 |  |  |  |  |
|        3268889 | BAC          | 07/2023            | $31048.86              |  |             0.2036  |  |  |  |  |
|        3323341 | BAC          | 08/2023            | $21753.86              |  |             0.21939 |  |  |  |  |
|        3192360 | BAC          | 04/2023            | $26112.74              |  |             0.24083 |  |  |  |  |
|        3313261 | BAC          | 08/2023            | $25297.74              |  |             0.2388  |  |  |  |  |
|        3283212 | BAC          | 07/2023            | $26123.74              |  |             0.21628 |  |  |  |  |
|        3271399 | BAC          | 07/2023            | $24353.74              |  |             0.22237 |  |  |  |  |
|        3283213 | BAC          | 07/2023            | $20655.74              |  |             0.214   |  |  |  |  |
|        3274219 | BAC          | 07/2023            | $20393.74              |  |             0.239   |  |  |  |  |
|        3232937 | BAC          | 06/2023            | $25818.74              |  |             0.23452 |  |  |  |  |
|        3314914 | BAC          | 08/2023            | $19603.74              |  |             0.244   |  |  |  |  |
|        3235415 | BAC          | 06/2023            | $25138.74              |  |             0.249   |  |  |  |  |
|        3285501 | BAC          | 07/2023            | $22841.00              |  |             0.28659 |  |  |  |  |
|        3253810 | BAC          | 06/2023            | $36351.86              |  |             0.16963 |  |  |  |  |
|        3307730 | BAC          | 08/2023            | $23240.74              |  |             0.24876 |  |  |  |  |
|        3285502 | BAC          | 07/2023            | $24520.13              |  |             0.249   |  |  |  |  |
|        3301800 | BAC          | 08/2023            | $17953.74              |  |             0.239   |  |  |  |  |
|        3254856 | BAC          | 06/2023            | $26447.74              |  |             0.1908  |  |  |  |  |
|        3249994 | BAC          | 06/2023            | $21612.78              |  |             0.294   |  |  |  |  |
|        3254857 | BAC          | 06/2023            | $24684.80              |  |             0.249   |  |  |  |  |
|        3254858 | BAC          | 06/2023            | $27557.86              |  |             0.19526 |  |  |  |  |
|        3303182 | BAC          | 08/2023            | $23418.88              |  |             0.237   |  |  |  |  |
|        3281949 | BAC          | 07/2023            | $22245.74              |  |             0.249   |  |  |  |  |
|        3328267 | BAC          | 09/2023            | $25015.74              |  |             0.23695 |  |  |  |  |
|        3313262 | BAC          | 08/2023            | $25489.86              |  |             0.22814 |  |  |  |  |
|        3286888 | BAC          | 07/2023            | $24741.86              |  |             0.21002 |  |  |  |  |
|        3296640 | BAC          | 08/2023            | $22468.86              |  |             0.22745 |  |  |  |  |
|        3280395 | BAC          | 07/2023            | $19770.47              |  |             0.249   |  |  |  |  |
|        3249995 | BAC          | 06/2023            | $27774.80              |  |             0.21342 |  |  |  |  |
|        3295070 | BAC          | 08/2023            | $20303.74              |  |             0.244   |  |  |  |  |
|        3278983 | BAC          | 07/2023            | $19885.74              |  |             0.23759 |  |  |  |  |
|        3234190 | BAC          | 06/2023            | $20046.66              |  |             0.13041 |  |  |  |  |
|        3252708 | BAC          | 06/2023            | $21874.74              |  |             0.24869 |  |  |  |  |
|        3234192 | BAC          | 06/2023            | $22419.34              |  |             0.249   |  |  |  |  |
|        3318668 | BAC          | 08/2023            | $23528.74              |  |             0.249   |  |  |  |  |
|        3260074 | BAC          | 07/2023            | $29407.74              |  |             0.23861 |  |  |  |  |
|        3304709 | BAC          | 08/2023            | $26192.74              |  |             0.21502 |  |  |  |  |
|        3316224 | BAC          | 08/2023            | $23278.74              |  |             0.229   |  |  |  |  |
|        3321622 | BAC          | 08/2023            | $24962.88              |  |             0.26459 |  |  |  |  |
|        3258657 | BAC          | 07/2023            | $24718.39              |  |             0.249   |  |  |  |  |
|        3249996 | BAC          | 06/2023            | $26922.60              |  |             0.23644 |  |  |  |  |
|        3248740 | BAC          | 06/2023            | $21639.74              |  |             0.2119  |  |  |  |  |
|        3291256 | BAC          | 08/2023            | $24564.36              |  |             0.24739 |  |  |  |  |
|        3313263 | BAC          | 08/2023            | $25349.74              |  |             0.20622 |  |  |  |  |
|        3249997 | BAC          | 06/2023            | $25045.74              |  |             0.22979 |  |  |  |  |
|        3214807 | BAC          | 05/2023            | $21530.74              |  |             0.20888 |  |  |  |  |
|        3308956 | BAC          | 08/2023            | $19081.74              |  |             0.239   |  |  |  |  |
|        3296641 | BAC          | 08/2023            | $27932.86              |  |             0.22065 |  |  |  |  |
|        3271400 | BAC          | 07/2023            | $25810.86              |  |             0.21834 |  |  |  |  |
|        3335987 | BAC          | 09/2023            | $27661.86              |  |             0.17841 |  |  |  |  |
|        3212222 | BAC          | 05/2023            | $27896.49              |  |             0.23143 |  |  |  |  |
|        3249999 | BAC          | 06/2023            | $22340.70              |  |             0.249   |  |  |  |  |
|        3295071 | BAC          | 08/2023            | $22948.74              |  |             0.244   |  |  |  |  |
|        3280396 | BAC          | 07/2023            | $25268.74              |  |             0.249   |  |  |  |  |
|        3234193 | BAC          | 06/2023            | $25457.69              |  |             0.24174 |  |  |  |  |
|        3285503 | BAC          | 07/2023            | $23394.96              |  |             0.2179  |  |  |  |  |
|        3303183 | BAC          | 08/2023            | $26948.86              |  |             0.2042  |  |  |  |  |
|        3257296 | BAC          | 06/2023            | $26595.86              |  |             0.22424 |  |  |  |  |
|        3321623 | BAC          | 08/2023            | $24530.70              |  |             0.24509 |  |  |  |  |
|        3242827 | BAC          | 06/2023            | $26041.74              |  |             0.23415 |  |  |  |  |
|        3258658 | BAC          | 07/2023            | $25667.60              |  |             0.23382 |  |  |  |  |
|        3216233 | BAC          | 05/2023            | $20021.74              |  |             0.22425 |  |  |  |  |
|        3255981 | BAC          | 06/2023            | $23853.74              |  |             0.249   |  |  |  |  |
|        3271401 | BAC          | 07/2023            | $25277.94              |  |             0.249   |  |  |  |  |
|        3298246 | BAC          | 08/2023            | $20161.74              |  |             0.249   |  |  |  |  |
|        3255982 | BAC          | 06/2023            | $19759.70              |  |             0.249   |  |  |  |  |
|        3307731 | BAC          | 08/2023            | $22377.71              |  |             0.26373 |  |  |  |  |
|        3271402 | BAC          | 07/2023            | $24758.38              |  |             0.249   |  |  |  |  |
|        3229329 | BAC          | 06/2023            | $24822.80              |  |             0.25662 |  |  |  |  |
|        3323342 | BAC          | 08/2023            | $24951.74              |  |             0.19006 |  |  |  |  |
|        3264116 | BAC          | 07/2023            | $26805.74              |  |             0.24784 |  |  |  |  |
|        3285504 | BAC          | 07/2023            | $24706.86              |  |             0.249   |  |  |  |  |
|        3323343 | BAC          | 08/2023            | $26009.74              |  |             0.22423 |  |  |  |  |
|        3284289 | BAC          | 07/2023            | $26321.65              |  |             0.17484 |  |  |  |  |
|        3262946 | BAC          | 07/2023            | $25985.70              |  |             0.22124 |  |  |  |  |
|        3343862 | BAC          | 09/2023            | $24177.19              |  |             0.249   |  |  |  |  |
|        3267905 | BAC          | 07/2023            | $24884.74              |  |             0.159   |  |  |  |  |
|        3268891 | BAC          | 07/2023            | $31910.86              |  |             0.16743 |  |  |  |  |
|        3303184 | BAC          | 08/2023            | $25658.74              |  |             0.24434 |  |  |  |  |
|        3250000 | BAC          | 06/2023            | $28695.86              |  |             0.2175  |  |  |  |  |
|        3250001 | BAC          | 06/2023            | $22523.74              |  |             0.249   |  |  |  |  |
|        3278984 | BAC          | 07/2023            | $24167.74              |  |             0.16843 |  |  |  |  |
|        3255983 | BAC          | 06/2023            | $26683.74              |  |             0.20539 |  |  |  |  |
|        3271403 | BAC          | 07/2023            | $23015.19              |  |             0.249   |  |  |  |  |
|        3265429 | BAC          | 07/2023            | $22369.38              |  |             0.244   |  |  |  |  |
|        3320103 | BAC          | 08/2023            | $21293.65              |  |             0.20443 |  |  |  |  |
|        3295072 | BAC          | 08/2023            | $31499.86              |  |             0.20874 |  |  |  |  |
|        3311629 | BAC          | 08/2023            | $24596.38              |  |             0.21472 |  |  |  |  |
|        3324518 | BAC          | 08/2023            | $24992.69              |  |             0.23569 |  |  |  |  |
|        3264117 | BAC          | 07/2023            | $24431.52              |  |             0.28642 |  |  |  |  |
|        3284290 | BAC          | 07/2023            | $25669.74              |  |             0.24889 |  |  |  |  |
|        3318669 | BAC          | 08/2023            | $21461.25              |  |             0.234   |  |  |  |  |
|        3278985 | BAC          | 07/2023            | $26544.74              |  |             0.22837 |  |  |  |  |
|        3278986 | BAC          | 07/2023            | $21852.61              |  |             0.18297 |  |  |  |  |
|        3252709 | BAC          | 06/2023            | $25970.70              |  |             0.2406  |  |  |  |  |
|        3307733 | BAC          | 08/2023            | $24650.74              |  |             0.23458 |  |  |  |  |
|        3272764 | BAC          | 07/2023            | $19964.85              |  |             0.12778 |  |  |  |  |
|        3239452 | BAC          | 06/2023            | $19867.13              |  |             0.19821 |  |  |  |  |
|        3285505 | BAC          | 07/2023            | $18604.74              |  |             0.249   |  |  |  |  |
|        3285506 | BAC          | 07/2023            | $23964.71              |  |             0.249   |  |  |  |  |
|        3286890 | BAC          | 07/2023            | $25807.74              |  |             0.23512 |  |  |  |  |
|        3265430 | BAC          | 07/2023            | $27472.86              |  |             0.13212 |  |  |  |  |
|        3332319 | BAC          | 09/2023            | $27526.86              |  |             0.21796 |  |  |  |  |
|        3347017 | BAC          | 09/2023            | $27050.01              |  |             0.17603 |  |  |  |  |
|        3289949 | BAC          | 07/2023            | $27321.86              |  |             0.22391 |  |  |  |  |
|        3235418 | BAC          | 06/2023            | $26608.86              |  |             0.18572 |  |  |  |  |
|        3268892 | BAC          | 07/2023            | $28100.74              |  |             0.19957 |  |  |  |  |
|        3341284 | BAC          | 09/2023            | $21036.65              |  |             0.244   |  |  |  |  |
|        3264118 | BAC          | 07/2023            | $23390.72              |  |             0.11894 |  |  |  |  |
|        3280397 | BAC          | 07/2023            | $22937.74              |  |             0.249   |  |  |  |  |
|        3250002 | BAC          | 06/2023            | $24761.20              |  |             0.21935 |  |  |  |  |
|        3251306 | BAC          | 06/2023            | $23967.50              |  |             0.19251 |  |  |  |  |
|        3262947 | BAC          | 07/2023            | $24049.81              |  |             0.249   |  |  |  |  |
|        3272766 | BAC          | 07/2023            | $25037.25              |  |             0.23565 |  |  |  |  |
|        3265431 | BAC          | 07/2023            | $19622.74              |  |             0.16244 |  |  |  |  |
|        3271404 | BAC          | 07/2023            | $21476.86              |  |             0.22204 |  |  |  |  |
|        3289950 | BAC          | 07/2023            | $24018.74              |  |             0.244   |  |  |  |  |
|        3260075 | BAC          | 07/2023            | $25454.74              |  |             0.20959 |  |  |  |  |
|        3317366 | BAC          | 08/2023            | $25858.74              |  |             0.2195  |  |  |  |  |
|        3288375 | BAC          | 07/2023            | $27074.45              |  |             0.249   |  |  |  |  |
|        3311630 | BAC          | 08/2023            | $27133.74              |  |             0.23261 |  |  |  |  |
|        3286891 | BAC          | 07/2023            | $26533.74              |  |             0.24268 |  |  |  |  |
|        3257297 | BAC          | 06/2023            | $26743.20              |  |             0.209   |  |  |  |  |
|        3347018 | BAC          | 09/2023            | $25312.86              |  |             0.22671 |  |  |  |  |
|        3311631 | BAC          | 08/2023            | $27203.52              |  |             0.1747  |  |  |  |  |
|        3283214 | BAC          | 07/2023            | $23402.74              |  |             0.249   |  |  |  |  |
|        3288376 | BAC          | 07/2023            | $23202.37              |  |             0.249   |  |  |  |  |
|        3251307 | BAC          | 06/2023            | $21149.74              |  |             0.234   |  |  |  |  |
|        3303185 | BAC          | 08/2023            | $25816.65              |  |             0.16122 |  |  |  |  |
|        3260076 | BAC          | 07/2023            | $21513.74              |  |             0.249   |  |  |  |  |
|        3251308 | BAC          | 06/2023            | $24179.70              |  |             0.23878 |  |  |  |  |
|        3253811 | BAC          | 06/2023            | $24800.74              |  |             0.249   |  |  |  |  |
|        3304711 | BAC          | 08/2023            | $23555.13              |  |             0.249   |  |  |  |  |
|        3288377 | BAC          | 07/2023            | $26383.30              |  |             0.209   |  |  |  |  |
|        3326884 | BAC          | 08/2023            | $23306.74              |  |             0.249   |  |  |  |  |
|        3245518 | BAC          | 06/2023            | $20273.81              |  |             0.28174 |  |  |  |  |
|        3313265 | BAC          | 08/2023            | $23573.74              |  |             0.249   |  |  |  |  |
|        3337487 | BAC          | 09/2023            | $23554.74              |  |             0.249   |  |  |  |  |
|        3272767 | BAC          | 07/2023            | $22383.74              |  |             0.239   |  |  |  |  |
|        3342526 | BAC          | 09/2023            | $25160.65              |  |             0.18385 |  |  |  |  |
|        3281950 | BAC          | 07/2023            | $28711.86              |  |             0.1883  |  |  |  |  |
|        3245519 | BAC          | 06/2023            | $30003.86              |  |             0.12265 |  |  |  |  |
|        3272768 | BAC          | 07/2023            | $27593.86              |  |             0.2014  |  |  |  |  |
|        3291258 | BAC          | 08/2023            | $27804.86              |  |             0.17005 |  |  |  |  |
|        3326885 | BAC          | 08/2023            | $23075.74              |  |             0.244   |  |  |  |  |
|        3320104 | BAC          | 08/2023            | $20904.74              |  |             0.249   |  |  |  |  |
|        3245521 | BAC          | 06/2023            | $22874.74              |  |             0.18679 |  |  |  |  |
|        3281951 | BAC          | 07/2023            | $24740.74              |  |             0.21981 |  |  |  |  |
|        3276392 | BAC          | 07/2023            | $24798.65              |  |             0.249   |  |  |  |  |
|        3313266 | BAC          | 08/2023            | $27331.78              |  |             0.16733 |  |  |  |  |
|        3304712 | BAC          | 08/2023            | $21025.69              |  |             0.249   |  |  |  |  |
|        3288379 | BAC          | 07/2023            | $27326.78              |  |             0.25898 |  |  |  |  |
|        3278987 | BAC          | 07/2023            | $22207.13              |  |             0.23655 |  |  |  |  |
|        3347019 | BAC          | 09/2023            | $22379.66              |  |             0.21818 |  |  |  |  |
|        3345393 | BAC          | 09/2023            | $25772.74              |  |             0.2154  |  |  |  |  |
|        3288380 | BAC          | 07/2023            | $25628.13              |  |             0.24026 |  |  |  |  |
|        3252711 | BAC          | 06/2023            | $23951.74              |  |             0.249   |  |  |  |  |
|        3268893 | BAC          | 07/2023            | $24630.70              |  |             0.23602 |  |  |  |  |
|        3293659 | BAC          | 08/2023            | $25094.74              |  |             0.249   |  |  |  |  |
|        3257299 | BAC          | 06/2023            | $23147.74              |  |             0.249   |  |  |  |  |
|        3316225 | BAC          | 08/2023            | $24542.74              |  |             0.2465  |  |  |  |  |
|        3284291 | BAC          | 07/2023            | $19146.65              |  |             0.07058 |  |  |  |  |
|        3266776 | BAC          | 07/2023            | $23409.65              |  |             0.229   |  |  |  |  |
|        3280399 | BAC          | 07/2023            | $24698.74              |  |             0.249   |  |  |  |  |
|        3262948 | BAC          | 07/2023            | $29431.95              |  |             0.22092 |  |  |  |  |
|        3276394 | BAC          | 07/2023            | $20200.65              |  |             0.199   |  |  |  |  |
|        3293660 | BAC          | 08/2023            | $27893.86              |  |             0.22152 |  |  |  |  |
|        3251309 | BAC          | 06/2023            | $25292.74              |  |             0.24176 |  |  |  |  |
|        3275381 | BAC          | 07/2023            | $32410.86              |  |             0.19602 |  |  |  |  |
|        3270096 | BAC          | 07/2023            | $21298.94              |  |             0.299   |  |  |  |  |
|        3303186 | BAC          | 08/2023            | $28370.74              |  |             0.19195 |  |  |  |  |
|        3280400 | BAC          | 07/2023            | $23198.55              |  |             0.2746  |  |  |  |  |
|        3268894 | BAC          | 07/2023            | $22533.91              |  |             0.219   |  |  |  |  |
|        3276395 | BAC          | 07/2023            | $23070.74              |  |             0.249   |  |  |  |  |
|        3281952 | BAC          | 07/2023            | $22636.74              |  |             0.244   |  |  |  |  |
|        3270097 | BAC          | 07/2023            | $20162.16              |  |             0.299   |  |  |  |  |
|        3280401 | BAC          | 07/2023            | $22184.74              |  |             0.249   |  |  |  |  |
|        3274223 | BAC          | 07/2023            | $19571.02              |  |             0.279   |  |  |  |  |
|        3271407 | BAC          | 07/2023            | $23874.74              |  |             0.249   |  |  |  |  |
|        3251310 | BAC          | 06/2023            | $17471.74              |  |             0.10446 |  |  |  |  |
|        3284292 | BAC          | 07/2023            | $24361.74              |  |             0.249   |  |  |  |  |
|        3275382 | BAC          | 07/2023            | $25013.74              |  |             0.24645 |  |  |  |  |
|        3291259 | BAC          | 08/2023            | $24253.74              |  |             0.249   |  |  |  |  |
|        3270098 | BAC          | 07/2023            | $26566.88              |  |             0.2454  |  |  |  |  |
|        3255985 | BAC          | 06/2023            | $24257.74              |  |             0.249   |  |  |  |  |
|        3293661 | BAC          | 08/2023            | $24014.65              |  |             0.24749 |  |  |  |  |
|        3274224 | BAC          | 07/2023            | $27891.65              |  |             0.18527 |  |  |  |  |
|        3271408 | BAC          | 07/2023            | $25094.19              |  |             0.24636 |  |  |  |  |
|        3289951 | BAC          | 07/2023            | $20757.71              |  |             0.14433 |  |  |  |  |
|        3254860 | BAC          | 06/2023            | $18873.74              |  |             0.249   |  |  |  |  |
|        3324521 | BAC          | 08/2023            | $24336.50              |  |             0.239   |  |  |  |  |
|        3289952 | BAC          | 07/2023            | $26076.61              |  |             0.22317 |  |  |  |  |
|        3253812 | BAC          | 06/2023            | $28306.74              |  |             0.24232 |  |  |  |  |
|        3283215 | BAC          | 07/2023            | $21024.08              |  |             0.249   |  |  |  |  |
|        3270100 | BAC          | 07/2023            | $25922.08              |  |             0.249   |  |  |  |  |
|        3284293 | BAC          | 07/2023            | $23959.33              |  |             0.249   |  |  |  |  |
|        3328269 | BAC          | 09/2023            | $27162.86              |  |             0.22421 |  |  |  |  |
|        3281953 | BAC          | 07/2023            | $31585.86              |  |             0.12    |  |  |  |  |
|        3292400 | BAC          | 08/2023            | $30283.18              |  |             0.22163 |  |  |  |  |
|        3278988 | BAC          | 07/2023            | $18754.16              |  |             0.249   |  |  |  |  |
|        3280402 | BAC          | 07/2023            | $23378.28              |  |             0.249   |  |  |  |  |
|        3303187 | BAC          | 08/2023            | $23122.63              |  |             0.249   |  |  |  |  |
|        3313267 | BAC          | 08/2023            | $23365.74              |  |             0.23905 |  |  |  |  |
|        3270101 | BAC          | 07/2023            | $23417.04              |  |             0.249   |  |  |  |  |
|        3292401 | BAC          | 08/2023            | $22889.63              |  |             0.22424 |  |  |  |  |
|        3280403 | BAC          | 07/2023            | $23352.76              |  |             0.27487 |  |  |  |  |
|        3271409 | BAC          | 07/2023            | $23659.63              |  |             0.22149 |  |  |  |  |
|        3265432 | BAC          | 07/2023            | $25065.74              |  |             0.24444 |  |  |  |  |
|        3307734 | BAC          | 08/2023            | $22765.91              |  |             0.20338 |  |  |  |  |
|        3314915 | BAC          | 08/2023            | $24370.74              |  |             0.22878 |  |  |  |  |
|        3306407 | BAC          | 08/2023            | $13453.70              |  |             0.11054 |  |  |  |  |
|        3295074 | BAC          | 08/2023            | $20643.74              |  |             0.249   |  |  |  |  |
|        3293662 | BAC          | 08/2023            | $28248.53              |  |             0.24131 |  |  |  |  |
|        3278989 | BAC          | 07/2023            | $17262.74              |  |             0.249   |  |  |  |  |
|        3329806 | BAC          | 09/2023            | $25133.65              |  |             0.23654 |  |  |  |  |
|        3324522 | BAC          | 08/2023            | $25786.90              |  |             0.22268 |  |  |  |  |
|        3335988 | BAC          | 09/2023            | $24455.00              |  |             0.24054 |  |  |  |  |
|        3329807 | BAC          | 09/2023            | $23071.15              |  |             0.26375 |  |  |  |  |
|        3313268 | BAC          | 08/2023            | $28902.74              |  |             0.24216 |  |  |  |  |
|        3265433 | BAC          | 07/2023            | $23941.25              |  |             0.249   |  |  |  |  |
|        3303188 | BAC          | 08/2023            | $22107.74              |  |             0.249   |  |  |  |  |
|        3276396 | BAC          | 07/2023            | $22762.74              |  |             0.249   |  |  |  |  |
|        3274225 | BAC          | 07/2023            | $15603.36              |  |             0.249   |  |  |  |  |
|        3281954 | BAC          | 07/2023            | $24389.74              |  |             0.249   |  |  |  |  |
|        3340255 | BAC          | 09/2023            | $26461.65              |  |             0.23084 |  |  |  |  |
|        3304714 | BAC          | 08/2023            | $26016.70              |  |             0.22837 |  |  |  |  |
|        3314916 | BAC          | 08/2023            | $24642.65              |  |             0.249   |  |  |  |  |
|        3301802 | BAC          | 08/2023            | $27052.74              |  |             0.23509 |  |  |  |  |
|        3271410 | BAC          | 07/2023            | $27678.40              |  |             0.23695 |  |  |  |  |
|        3337488 | BAC          | 09/2023            | $24865.65              |  |             0.22872 |  |  |  |  |
|        3326887 | BAC          | 08/2023            | $22858.74              |  |             0.24326 |  |  |  |  |
|        3298248 | BAC          | 08/2023            | $22110.74              |  |             0.17268 |  |  |  |  |
|        3286893 | BAC          | 07/2023            | $20547.65              |  |             0.239   |  |  |  |  |
|        3299463 | BAC          | 08/2023            | $19845.68              |  |             0.289   |  |  |  |  |
|        3255986 | BAC          | 06/2023            | $24391.74              |  |             0.249   |  |  |  |  |
|        3293663 | BAC          | 08/2023            | $23816.74              |  |             0.249   |  |  |  |  |
|        3329808 | BAC          | 09/2023            | $26560.74              |  |             0.21852 |  |  |  |  |
|        3267906 | BAC          | 07/2023            | $19676.74              |  |             0.249   |  |  |  |  |
|        3283216 | BAC          | 07/2023            | $16904.11              |  |             0.244   |  |  |  |  |
|        3286894 | BAC          | 07/2023            | $18141.81              |  |             0.299   |  |  |  |  |
|        3274226 | BAC          | 07/2023            | $25166.13              |  |             0.24254 |  |  |  |  |
|        3337489 | BAC          | 09/2023            | $25077.74              |  |             0.24237 |  |  |  |  |
|        3258660 | BAC          | 07/2023            | $25134.45              |  |             0.22702 |  |  |  |  |
|        3262950 | BAC          | 07/2023            | $24480.64              |  |             0.249   |  |  |  |  |
|        3286895 | BAC          | 07/2023            | $26276.20              |  |             0.209   |  |  |  |  |
|        3298249 | BAC          | 08/2023            | $29591.86              |  |             0.19583 |  |  |  |  |
|        3295075 | BAC          | 08/2023            | $28934.86              |  |             0.21689 |  |  |  |  |
|        3291260 | BAC          | 08/2023            | $33071.82              |  |             0.15225 |  |  |  |  |
|        3274227 | BAC          | 07/2023            | $24500.74              |  |             0.249   |  |  |  |  |
|        3300498 | BAC          | 08/2023            | $24570.74              |  |             0.249   |  |  |  |  |
|        3313269 | BAC          | 08/2023            | $28468.74              |  |             0.23198 |  |  |  |  |
|        3277602 | BAC          | 07/2023            | $19047.63              |  |             0.249   |  |  |  |  |
|        3285509 | BAC          | 07/2023            | $25030.70              |  |             0.249   |  |  |  |  |
|        3323344 | BAC          | 08/2023            | $19282.64              |  |             0.214   |  |  |  |  |
|        3277603 | BAC          | 07/2023            | $31229.66              |  |             0.22583 |  |  |  |  |
|        3298250 | BAC          | 08/2023            | $23891.74              |  |             0.249   |  |  |  |  |
|        3328270 | BAC          | 09/2023            | $19650.74              |  |             0.199   |  |  |  |  |
|        3321625 | BAC          | 08/2023            | $23530.41              |  |             0.22354 |  |  |  |  |
|        3266778 | BAC          | 07/2023            | $25751.74              |  |             0.23091 |  |  |  |  |
|        3303189 | BAC          | 08/2023            | $24978.21              |  |             0.24383 |  |  |  |  |
|        3298251 | BAC          | 08/2023            | $25110.13              |  |             0.23133 |  |  |  |  |
|        3266779 | BAC          | 07/2023            | $27073.74              |  |             0.24434 |  |  |  |  |
|        3295076 | BAC          | 08/2023            | $17243.65              |  |             0.249   |  |  |  |  |
|        3307735 | BAC          | 08/2023            | $25617.36              |  |             0.25366 |  |  |  |  |
|        3292402 | BAC          | 08/2023            | $23699.11              |  |             0.239   |  |  |  |  |
|        3313270 | BAC          | 08/2023            | $26217.36              |  |             0.25097 |  |  |  |  |
|        3276397 | BAC          | 07/2023            | $25458.65              |  |             0.249   |  |  |  |  |
|        3333385 | BAC          | 09/2023            | $21948.74              |  |             0.224   |  |  |  |  |
|        3267907 | BAC          | 07/2023            | $22005.74              |  |             0.244   |  |  |  |  |
|        3266780 | BAC          | 07/2023            | $18685.15              |  |             0.249   |  |  |  |  |
|        3286896 | BAC          | 07/2023            | $26330.65              |  |             0.21916 |  |  |  |  |
|        3278990 | BAC          | 07/2023            | $25565.39              |  |             0.20525 |  |  |  |  |
|        3278991 | BAC          | 07/2023            | $25802.74              |  |             0.249   |  |  |  |  |
|        3314917 | BAC          | 08/2023            | $17821.65              |  |             0.249   |  |  |  |  |
|        3274228 | BAC          | 07/2023            | $19938.33              |  |             0.279   |  |  |  |  |
|        3278992 | BAC          | 07/2023            | $19894.74              |  |             0.23679 |  |  |  |  |
|        3300499 | BAC          | 08/2023            | $22433.74              |  |             0.219   |  |  |  |  |
|        3288381 | BAC          | 07/2023            | $26403.65              |  |             0.14899 |  |  |  |  |
|        3286897 | BAC          | 07/2023            | $26226.00              |  |             0.20575 |  |  |  |  |
|        3277604 | BAC          | 07/2023            | $23304.65              |  |             0.249   |  |  |  |  |
|        3292403 | BAC          | 08/2023            | $25975.65              |  |             0.20476 |  |  |  |  |
|        3272769 | BAC          | 07/2023            | $23495.74              |  |             0.249   |  |  |  |  |
|        3301803 | BAC          | 08/2023            | $20765.86              |  |             0.249   |  |  |  |  |
|        3306408 | BAC          | 08/2023            | $17900.74              |  |             0.249   |  |  |  |  |
|        3289953 | BAC          | 07/2023            | $22682.74              |  |             0.24529 |  |  |  |  |
|        3293664 | BAC          | 08/2023            | $30062.86              |  |             0.18956 |  |  |  |  |
|        3276398 | BAC          | 07/2023            | $26292.11              |  |             0.23338 |  |  |  |  |
|        3265434 | BAC          | 07/2023            | $24127.38              |  |             0.23275 |  |  |  |  |
|        3278993 | BAC          | 07/2023            | $22898.74              |  |             0.249   |  |  |  |  |
|        3316226 | BAC          | 08/2023            | $17087.74              |  |             0.249   |  |  |  |  |
|        3300500 | BAC          | 08/2023            | $18045.36              |  |             0.28353 |  |  |  |  |
|        3295077 | BAC          | 08/2023            | $21694.21              |  |             0.249   |  |  |  |  |
|        3266781 | BAC          | 07/2023            | $24664.74              |  |             0.24734 |  |  |  |  |
|        3316227 | BAC          | 08/2023            | $23921.74              |  |             0.249   |  |  |  |  |
|        3304716 | BAC          | 08/2023            | $23757.96              |  |             0.28063 |  |  |  |  |
|        3284294 | BAC          | 07/2023            | $20230.33              |  |             0.249   |  |  |  |  |
|        3320105 | BAC          | 08/2023            | $21101.37              |  |             0.299   |  |  |  |  |
|        3289954 | BAC          | 07/2023            | $23994.74              |  |             0.249   |  |  |  |  |
|        3307736 | BAC          | 08/2023            | $23598.36              |  |             0.249   |  |  |  |  |
|        3283217 | BAC          | 07/2023            | $23542.86              |  |             0.244   |  |  |  |  |
|        3303190 | BAC          | 08/2023            | $22364.74              |  |             0.22841 |  |  |  |  |
|        3276399 | BAC          | 07/2023            | $24802.90              |  |             0.23361 |  |  |  |  |
|        3284295 | BAC          | 07/2023            | $24636.74              |  |             0.249   |  |  |  |  |
|        3278994 | BAC          | 07/2023            | $22651.73              |  |             0.23937 |  |  |  |  |
|        3272770 | BAC          | 07/2023            | $18883.86              |  |             0.07    |  |  |  |  |
|        3295078 | BAC          | 08/2023            | $24602.00              |  |             0.26696 |  |  |  |  |
|        3278995 | BAC          | 07/2023            | $24806.74              |  |             0.23867 |  |  |  |  |
|        3310177 | BAC          | 08/2023            | $22298.74              |  |             0.249   |  |  |  |  |
|        3307737 | BAC          | 08/2023            | $24184.19              |  |             0.1658  |  |  |  |  |
|        3277605 | BAC          | 07/2023            | $23562.74              |  |             0.249   |  |  |  |  |
|        3292404 | BAC          | 08/2023            | $27206.13              |  |             0.23858 |  |  |  |  |
|        3306409 | BAC          | 08/2023            | $20828.31              |  |             0.299   |  |  |  |  |
|        3334670 | BAC          | 09/2023            | $19519.74              |  |             0.229   |  |  |  |  |
|        3304717 | BAC          | 08/2023            | $18323.74              |  |             0.249   |  |  |  |  |
|        3293665 | BAC          | 08/2023            | $22308.74              |  |             0.249   |  |  |  |  |
|        3270102 | BAC          | 07/2023            | $25265.11              |  |             0.14654 |  |  |  |  |
|        3328271 | BAC          | 09/2023            | $21513.74              |  |             0.249   |  |  |  |  |
|        3293666 | BAC          | 08/2023            | $23628.35              |  |             0.17441 |  |  |  |  |
|        3318670 | BAC          | 08/2023            | $21624.70              |  |             0.209   |  |  |  |  |
|        3314918 | BAC          | 08/2023            | $23225.74              |  |             0.249   |  |  |  |  |
|        3345395 | BAC          | 09/2023            | $28160.79              |  |             0.21786 |  |  |  |  |
|        3296643 | BAC          | 08/2023            | $29628.09              |  |             0.20555 |  |  |  |  |
|        3337491 | BAC          | 09/2023            | $28370.16              |  |             0.21305 |  |  |  |  |
|        3303191 | BAC          | 08/2023            | $24610.86              |  |             0.17493 |  |  |  |  |
|        3296644 | BAC          | 08/2023            | $24228.74              |  |             0.249   |  |  |  |  |
|        3276400 | BAC          | 07/2023            | $24614.74              |  |             0.249   |  |  |  |  |
|        3289956 | BAC          | 07/2023            | $13925.96              |  |             0.074   |  |  |  |  |
|        3328272 | BAC          | 09/2023            | $26225.74              |  |             0.21159 |  |  |  |  |
|        3283218 | BAC          | 07/2023            | $14848.74              |  |             0.244   |  |  |  |  |
|        3281955 | BAC          | 07/2023            | $27697.63              |  |             0.2362  |  |  |  |  |
|        3278996 | BAC          | 07/2023            | $20555.46              |  |             0.19    |  |  |  |  |
|        3313272 | BAC          | 08/2023            | $27281.71              |  |             0.24426 |  |  |  |  |
|        3323345 | BAC          | 08/2023            | $23562.74              |  |             0.249   |  |  |  |  |
|        3311632 | BAC          | 08/2023            | $22259.65              |  |             0.249   |  |  |  |  |
|        3286899 | BAC          | 07/2023            | $25142.88              |  |             0.24551 |  |  |  |  |
|        3314919 | BAC          | 08/2023            | $19964.15              |  |             0.249   |  |  |  |  |
|        3288382 | BAC          | 07/2023            | $20659.65              |  |             0.23426 |  |  |  |  |
|        3329810 | BAC          | 09/2023            | $18981.51              |  |             0.23301 |  |  |  |  |
|        3301804 | BAC          | 08/2023            | $24409.65              |  |             0.249   |  |  |  |  |
|        3275383 | BAC          | 07/2023            | $18782.74              |  |             0.16725 |  |  |  |  |
|        3300501 | BAC          | 08/2023            | $17808.65              |  |             0.219   |  |  |  |  |
|        3342527 | BAC          | 09/2023            | $21648.74              |  |             0.229   |  |  |  |  |
|        3295079 | BAC          | 08/2023            | $24449.20              |  |             0.27471 |  |  |  |  |
|        3286900 | BAC          | 07/2023            | $23972.74              |  |             0.249   |  |  |  |  |
|        3343865 | BAC          | 09/2023            | $19380.74              |  |             0.249   |  |  |  |  |
|        3286901 | BAC          | 07/2023            | $25966.86              |  |             0.23602 |  |  |  |  |
|        3289957 | BAC          | 07/2023            | $22137.74              |  |             0.229   |  |  |  |  |
|        3323346 | BAC          | 08/2023            | $25900.74              |  |             0.24226 |  |  |  |  |
|        3300502 | BAC          | 08/2023            | $23506.11              |  |             0.249   |  |  |  |  |
|        3345396 | BAC          | 09/2023            | $25503.65              |  |             0.22948 |  |  |  |  |
|        3339073 | BAC          | 09/2023            | $22031.86              |  |             0.249   |  |  |  |  |
|        3313273 | BAC          | 08/2023            | $34709.79              |  |             0.17252 |  |  |  |  |
|        3296645 | BAC          | 08/2023            | $36404.86              |  |             0.14011 |  |  |  |  |
|        3306411 | BAC          | 08/2023            | $28101.76              |  |             0.20886 |  |  |  |  |
|        3307738 | BAC          | 08/2023            | $30471.79              |  |             0.20898 |  |  |  |  |
|        3323347 | BAC          | 08/2023            | $33921.86              |  |             0.19251 |  |  |  |  |
|        3311633 | BAC          | 08/2023            | $35803.86              |  |             0.17895 |  |  |  |  |
|        3304718 | BAC          | 08/2023            | $25063.09              |  |             0.21804 |  |  |  |  |
|        3342528 | BAC          | 09/2023            | $25888.86              |  |             0.17078 |  |  |  |  |
|        3303193 | BAC          | 08/2023            | $23253.74              |  |             0.249   |  |  |  |  |
|        3303194 | BAC          | 08/2023            | $24583.65              |  |             0.23609 |  |  |  |  |
|        3303195 | BAC          | 08/2023            | $24899.96              |  |             0.249   |  |  |  |  |
|        3295080 | BAC          | 08/2023            | $26666.74              |  |             0.23857 |  |  |  |  |
|        3316228 | BAC          | 08/2023            | $24413.88              |  |             0.27007 |  |  |  |  |
|        3289958 | BAC          | 07/2023            | $27628.12              |  |             0.24228 |  |  |  |  |
|        3307739 | BAC          | 08/2023            | $24905.83              |  |             0.249   |  |  |  |  |
|        3291262 | BAC          | 08/2023            | $21560.74              |  |             0.249   |  |  |  |  |
|        3300503 | BAC          | 08/2023            | $22569.74              |  |             0.249   |  |  |  |  |
|        3335990 | BAC          | 09/2023            | $25410.38              |  |             0.23497 |  |  |  |  |
|        3301805 | BAC          | 08/2023            | $20750.74              |  |             0.249   |  |  |  |  |
|        3293667 | BAC          | 08/2023            | $23552.25              |  |             0.249   |  |  |  |  |
|        3334671 | BAC          | 09/2023            | $24133.04              |  |             0.249   |  |  |  |  |
|        3313274 | BAC          | 08/2023            | $23588.74              |  |             0.249   |  |  |  |  |
|        3303196 | BAC          | 08/2023            | $17980.73              |  |             0.299   |  |  |  |  |
|        3307740 | BAC          | 08/2023            | $27238.74              |  |             0.1899  |  |  |  |  |
|        3303197 | BAC          | 08/2023            | $21457.74              |  |             0.249   |  |  |  |  |
|        3343866 | BAC          | 09/2023            | $19456.96              |  |             0.229   |  |  |  |  |
|        3292405 | BAC          | 08/2023            | $21372.74              |  |             0.224   |  |  |  |  |
|        3304719 | BAC          | 08/2023            | $28954.31              |  |             0.14851 |  |  |  |  |
|        3304720 | BAC          | 08/2023            | $20484.73              |  |             0.299   |  |  |  |  |
|        3342529 | BAC          | 09/2023            | $24979.63              |  |             0.19518 |  |  |  |  |
|        3324524 | BAC          | 08/2023            | $24797.74              |  |             0.249   |  |  |  |  |
|        3304721 | BAC          | 08/2023            | $22129.29              |  |             0.234   |  |  |  |  |
|        3326892 | BAC          | 08/2023            | $16759.66              |  |             0.2375  |  |  |  |  |
|        3334672 | BAC          | 09/2023            | $22514.44              |  |             0.249   |  |  |  |  |
|        3298253 | BAC          | 08/2023            | $18663.13              |  |             0.249   |  |  |  |  |
|        3289959 | BAC          | 07/2023            | $23416.00              |  |             0.25623 |  |  |  |  |
|        3311634 | BAC          | 08/2023            | $20800.70              |  |             0.219   |  |  |  |  |
|        3334673 | BAC          | 09/2023            | $26086.65              |  |             0.23561 |  |  |  |  |
|        3295081 | BAC          | 08/2023            | $27249.74              |  |             0.23206 |  |  |  |  |
|        3301807 | BAC          | 08/2023            | $24892.74              |  |             0.24651 |  |  |  |  |
|        3303198 | BAC          | 08/2023            | $25791.74              |  |             0.24048 |  |  |  |  |
|        3306412 | BAC          | 08/2023            | $20257.65              |  |             0.249   |  |  |  |  |
|        3323348 | BAC          | 08/2023            | $28957.86              |  |             0.19983 |  |  |  |  |
|        3300504 | BAC          | 08/2023            | $25048.65              |  |             0.24441 |  |  |  |  |
|        3295082 | BAC          | 08/2023            | $22500.74              |  |             0.249   |  |  |  |  |
|        3291263 | BAC          | 08/2023            | $25313.74              |  |             0.249   |  |  |  |  |
|        3301808 | BAC          | 08/2023            | $27722.74              |  |             0.18723 |  |  |  |  |
|        3293670 | BAC          | 08/2023            | $15026.74              |  |             0.199   |  |  |  |  |
|        3325593 | BAC          | 08/2023            | $9819.65               |  |             0.07    |  |  |  |  |
|        3332320 | BAC          | 09/2023            | $22746.70              |  |             0.234   |  |  |  |  |
|        3313275 | BAC          | 08/2023            | $20558.74              |  |             0.249   |  |  |  |  |
|        3332321 | BAC          | 09/2023            | $24342.65              |  |             0.24642 |  |  |  |  |
|        3303199 | BAC          | 08/2023            | $19770.74              |  |             0.249   |  |  |  |  |
|        3333386 | BAC          | 09/2023            | $23879.65              |  |             0.249   |  |  |  |  |
|        3299464 | BAC          | 08/2023            | $23369.44              |  |             0.21536 |  |  |  |  |
|        3337494 | BAC          | 09/2023            | $26574.74              |  |             0.24559 |  |  |  |  |
|        3301809 | BAC          | 08/2023            | $19645.73              |  |             0.249   |  |  |  |  |
|        3320107 | BAC          | 08/2023            | $20315.65              |  |             0.249   |  |  |  |  |
|        3300505 | BAC          | 08/2023            | $19094.74              |  |             0.249   |  |  |  |  |
|        3308957 | BAC          | 08/2023            | $24573.74              |  |             0.2458  |  |  |  |  |
|        3295083 | BAC          | 08/2023            | $24268.70              |  |             0.249   |  |  |  |  |
|        3307741 | BAC          | 08/2023            | $21991.68              |  |             0.249   |  |  |  |  |
|        3318672 | BAC          | 08/2023            | $18892.88              |  |             0.299   |  |  |  |  |
|        3308958 | BAC          | 08/2023            | $23676.65              |  |             0.24014 |  |  |  |  |
|        3349246 | BAC          | 09/2023            | $24254.74              |  |             0.2263  |  |  |  |  |
|        3337495 | BAC          | 09/2023            | $26733.50              |  |             0.185   |  |  |  |  |
|        3339074 | BAC          | 09/2023            | $20008.65              |  |             0.249   |  |  |  |  |
|        3308959 | BAC          | 08/2023            | $23624.74              |  |             0.12054 |  |  |  |  |
|        3313276 | BAC          | 08/2023            | $23128.74              |  |             0.249   |  |  |  |  |
|        3329812 | BAC          | 09/2023            | $22857.74              |  |             0.249   |  |  |  |  |
|        3313277 | BAC          | 08/2023            | $19448.74              |  |             0.249   |  |  |  |  |
|        3321626 | BAC          | 08/2023            | $24488.74              |  |             0.249   |  |  |  |  |
|        3298254 | BAC          | 08/2023            | $25854.65              |  |             0.12    |  |  |  |  |
|        3337497 | BAC          | 09/2023            | $22343.13              |  |             0.24807 |  |  |  |  |
|        3306414 | BAC          | 08/2023            | $23402.71              |  |             0.2489  |  |  |  |  |
|        3334675 | BAC          | 09/2023            | $23370.95              |  |             0.27916 |  |  |  |  |
|        3308960 | BAC          | 08/2023            | $24634.74              |  |             0.10767 |  |  |  |  |
|        3306415 | BAC          | 08/2023            | $23992.69              |  |             0.243   |  |  |  |  |
|        3311635 | BAC          | 08/2023            | $23959.74              |  |             0.22935 |  |  |  |  |
|        3311636 | BAC          | 08/2023            | $23124.74              |  |             0.244   |  |  |  |  |
|        3325594 | BAC          | 08/2023            | $24671.74              |  |             0.24415 |  |  |  |  |
|        3300506 | BAC          | 08/2023            | $24157.65              |  |             0.24338 |  |  |  |  |
|        3320108 | BAC          | 08/2023            | $21611.65              |  |             0.219   |  |  |  |  |
|        3313278 | BAC          | 08/2023            | $23405.74              |  |             0.249   |  |  |  |  |
|        3313279 | BAC          | 08/2023            | $23619.74              |  |             0.249   |  |  |  |  |
|        3349247 | BAC          | 09/2023            | $22249.70              |  |             0.244   |  |  |  |  |
|        3341286 | BAC          | 09/2023            | $25325.48              |  |             0.2325  |  |  |  |  |
|        3318673 | BAC          | 08/2023            | $21368.74              |  |             0.249   |  |  |  |  |
|        3325595 | BAC          | 08/2023            | $20622.74              |  |             0.249   |  |  |  |  |
|        3301810 | BAC          | 08/2023            | $20956.74              |  |             0.249   |  |  |  |  |
|        3343869 | BAC          | 09/2023            | $19764.74              |  |             0.239   |  |  |  |  |
|        3314922 | BAC          | 08/2023            | $20831.74              |  |             0.22182 |  |  |  |  |
|        3324526 | BAC          | 08/2023            | $17009.74              |  |             0.2072  |  |  |  |  |
|        3341287 | BAC          | 09/2023            | $22076.69              |  |             0.11394 |  |  |  |  |
|        3328273 | BAC          | 09/2023            | $24691.74              |  |             0.249   |  |  |  |  |
|        3328274 | BAC          | 09/2023            | $23170.74              |  |             0.249   |  |  |  |  |
|        3326894 | BAC          | 08/2023            | $23441.74              |  |             0.24864 |  |  |  |  |
|        3320110 | BAC          | 08/2023            | $27830.74              |  |             0.23622 |  |  |  |  |
|        3306416 | BAC          | 08/2023            | $24129.39              |  |             0.249   |  |  |  |  |
|        3348177 | BAC          | 09/2023            | $23606.86              |  |             0.19787 |  |  |  |  |
|        3316230 | BAC          | 08/2023            | $16983.65              |  |             0.249   |  |  |  |  |
|        3339077 | BAC          | 09/2023            | $13548.20              |  |             0.25784 |  |  |  |  |
|        3329814 | BAC          | 09/2023            | $20547.74              |  |             0.249   |  |  |  |  |
|        3339078 | BAC          | 09/2023            | $20717.74              |  |             0.249   |  |  |  |  |
|        3339079 | BAC          | 09/2023            | $27219.74              |  |             0.18604 |  |  |  |  |
|        3321629 | BAC          | 08/2023            | $24387.66              |  |             0.23323 |  |  |  |  |
|        3317369 | BAC          | 08/2023            | $22839.74              |  |             0.249   |  |  |  |  |
|        3313280 | BAC          | 08/2023            | $24074.65              |  |             0.249   |  |  |  |  |
|        3323349 | BAC          | 08/2023            | $19215.20              |  |             0.249   |  |  |  |  |
|        3329815 | BAC          | 09/2023            | $24842.88              |  |             0.249   |  |  |  |  |
|        3325596 | BAC          | 08/2023            | $15080.74              |  |             0.199   |  |  |  |  |
|        3306417 | BAC          | 08/2023            | $21175.72              |  |             0.224   |  |  |  |  |
|        3343871 | BAC          | 09/2023            | $23924.83              |  |             0.249   |  |  |  |  |
|        3343872 | BAC          | 09/2023            | $21560.65              |  |             0.249   |  |  |  |  |
|        3340258 | BAC          | 09/2023            | $22917.04              |  |             0.24674 |  |  |  |  |
|        3335992 | BAC          | 09/2023            | $24485.74              |  |             0.229   |  |  |  |  |
|        3335993 | BAC          | 09/2023            | $25720.74              |  |             0.22137 |  |  |  |  |
|        3321630 | BAC          | 08/2023            | $20372.74              |  |             0.249   |  |  |  |  |
|        3339080 | BAC          | 09/2023            | $24117.46              |  |             0.20551 |  |  |  |  |
|        3329816 | BAC          | 09/2023            | $22598.70              |  |             0.249   |  |  |  |  |
|        3345399 | BAC          | 09/2023            | $21502.65              |  |             0.224   |  |  |  |  |
|        3328275 | BAC          | 09/2023            | $23778.65              |  |             0.249   |  |  |  |  |
|        3311637 | BAC          | 08/2023            | $26850.74              |  |             0.2037  |  |  |  |  |
|        3321632 | BAC          | 08/2023            | $22635.74              |  |             0.249   |  |  |  |  |
|        3313281 | BAC          | 08/2023            | $18926.65              |  |             0.2333  |  |  |  |  |
|        3335995 | BAC          | 09/2023            | $24034.74              |  |             0.249   |  |  |  |  |
|        3311638 | BAC          | 08/2023            | $20171.65              |  |             0.249   |  |  |  |  |
|        3318676 | BAC          | 08/2023            | $26353.74              |  |             0.249   |  |  |  |  |
|        3343873 | BAC          | 09/2023            | $23394.80              |  |             0.249   |  |  |  |  |
|        3311639 | BAC          | 08/2023            | $23631.74              |  |             0.24766 |  |  |  |  |
|        3333387 | BAC          | 09/2023            | $24951.65              |  |             0.22405 |  |  |  |  |
|        3339081 | BAC          | 09/2023            | $22805.36              |  |             0.249   |  |  |  |  |
|        3343874 | BAC          | 09/2023            | $22380.65              |  |             0.24702 |  |  |  |  |
|        3325597 | BAC          | 08/2023            | $22851.74              |  |             0.234   |  |  |  |  |
|        3335996 | BAC          | 09/2023            | $30505.79              |  |             0.12    |  |  |  |  |
|        3326896 | BAC          | 08/2023            | $24290.33              |  |             0.249   |  |  |  |  |
|        3314923 | BAC          | 08/2023            | $22345.74              |  |             0.249   |  |  |  |  |
|        3339083 | BAC          | 09/2023            | $22795.74              |  |             0.15549 |  |  |  |  |
|        3310178 | BAC          | 08/2023            | $23568.74              |  |             0.249   |  |  |  |  |
|        3321633 | BAC          | 08/2023            | $24502.70              |  |             0.244   |  |  |  |  |
|        3334676 | BAC          | 09/2023            | $22499.74              |  |             0.249   |  |  |  |  |
|        3317370 | BAC          | 08/2023            | $22156.70              |  |             0.244   |  |  |  |  |
|        3335997 | BAC          | 09/2023            | $19147.74              |  |             0.244   |  |  |  |  |
|        3321634 | BAC          | 08/2023            | $22283.74              |  |             0.249   |  |  |  |  |
|        3345400 | BAC          | 09/2023            | $22066.74              |  |             0.2352  |  |  |  |  |
|        3316231 | BAC          | 08/2023            | $25001.65              |  |             0.24083 |  |  |  |  |
|        3342531 | BAC          | 09/2023            | $21191.74              |  |             0.249   |  |  |  |  |
|        3334677 | BAC          | 09/2023            | $22111.74              |  |             0.21395 |  |  |  |  |
|        3333388 | BAC          | 09/2023            | $27107.33              |  |             0.244   |  |  |  |  |
|        3334678 | BAC          | 09/2023            | $24367.65              |  |             0.21225 |  |  |  |  |
|        3328279 | BAC          | 09/2023            | $25269.11              |  |             0.24732 |  |  |  |  |
|        3321635 | BAC          | 08/2023            | $22217.74              |  |             0.249   |  |  |  |  |
|        3339086 | BAC          | 09/2023            | $20122.74              |  |             0.249   |  |  |  |  |
|        3335998 | BAC          | 09/2023            | $23437.25              |  |             0.249   |  |  |  |  |
|        3328280 | BAC          | 09/2023            | $26097.74              |  |             0.22779 |  |  |  |  |
|        3335999 | BAC          | 09/2023            | $15665.65              |  |             0.229   |  |  |  |  |
|        3328281 | BAC          | 09/2023            | $23864.65              |  |             0.249   |  |  |  |  |
|        3341290 | BAC          | 09/2023            | $24607.65              |  |             0.21528 |  |  |  |  |
|        3334679 | BAC          | 09/2023            | $25196.26              |  |             0.25399 |  |  |  |  |
|        3321636 | BAC          | 08/2023            | $26579.74              |  |             0.24459 |  |  |  |  |
|        3343875 | BAC          | 09/2023            | $22368.14              |  |             0.249   |  |  |  |  |
|        3336000 | BAC          | 09/2023            | $23402.71              |  |             0.249   |  |  |  |  |
|        3341291 | BAC          | 09/2023            | $25447.74              |  |             0.249   |  |  |  |  |
|        3345402 | BAC          | 09/2023            | $24886.65              |  |             0.23563 |  |  |  |  |
|        3321637 | BAC          | 08/2023            | $22731.74              |  |             0.249   |  |  |  |  |
|        3345403 | BAC          | 09/2023            | $26715.70              |  |             0.22624 |  |  |  |  |
|        3339087 | BAC          | 09/2023            | $26841.74              |  |             0.21694 |  |  |  |  |
|        3337499 | BAC          | 09/2023            | $26828.16              |  |             0.25569 |  |  |  |  |
|        3337500 | BAC          | 09/2023            | $25490.74              |  |             0.18319 |  |  |  |  |
|        3340260 | BAC          | 09/2023            | $25177.65              |  |             0.2385  |  |  |  |  |
|        3341292 | BAC          | 09/2023            | $28007.86              |  |             0.21497 |  |  |  |  |
|        3337502 | BAC          | 09/2023            | $24375.86              |  |             0.249   |  |  |  |  |
|        3347025 | BAC          | 09/2023            | $24803.74              |  |             0.24057 |  |  |  |  |
|        3332323 | BAC          | 09/2023            | $22749.74              |  |             0.239   |  |  |  |  |
|        3329818 | BAC          | 09/2023            | $22634.74              |  |             0.249   |  |  |  |  |
|        3348180 | BAC          | 09/2023            | $24044.74              |  |             0.229   |  |  |  |  |
|        3349253 | BAC          | 09/2023            | $22092.65              |  |             0.249   |  |  |  |  |
|        3349254 | BAC          | 09/2023            | $23121.70              |  |             0.23065 |  |  |  |  |
|        3343882 | BAC          | 09/2023            | $22286.39              |  |             0.21911 |  |  |  |  |
|        3337504 | BAC          | 09/2023            | $18784.74              |  |             0.12902 |  |  |  |  |
|        3332324 | BAC          | 09/2023            | $25081.74              |  |             0.249   |  |  |  |  |
|        3349256 | BAC          | 09/2023            | $25260.74              |  |             0.19084 |  |  |  |  |
|        3349257 | BAC          | 09/2023            | $23636.74              |  |             0.229   |  |  |  |  |
|        3349258 | BAC          | 09/2023            | $20185.74              |  |             0.24746 |  |  |  |  |
|        3192361 | BAC          | 04/2023            | $21018.80              |  |             0.1788  |  |  |  |  |
|        3280405 | BAC          | 07/2023            | $15964.05              |  |             0.10531 |  |  |  |  |
|        3278997 | BAC          | 07/2023            | $17682.20              |  |             0.299   |  |  |  |  |
|        3310179 | BAC          | 08/2023            | $23305.65              |  |             0.249   |  |  |  |  |
|        3245523 | BAC          | 06/2023            | $13316.64              |  |             0.223   |  |  |  |  |
|        3281956 | BAC          | 07/2023            | $20298.22              |  |             0.294   |  |  |  |  |
|        3311640 | BAC          | 08/2023            | $22719.30              |  |             0.07    |  |  |  |  |
|        3323350 | BAC          | 08/2023            | $18466.57              |  |             0.299   |  |  |  |  |
|        3304722 | BAC          | 08/2023            | $21650.52              |  |             0.28458 |  |  |  |  |
|        3310180 | BAC          | 08/2023            | $21490.46              |  |             0.199   |  |  |  |  |
|        3292406 | BAC          | 08/2023            | $21946.88              |  |             0.239   |  |  |  |  |
|        3222333 | BAC          | 05/2023            | $27815.50              |  |             0.21293 |  |  |  |  |
|        3213456 | BAC          | 05/2023            | $22370.50              |  |             0.299   |  |  |  |  |
|        3311641 | BAC          | 08/2023            | $25461.57              |  |             0.2346  |  |  |  |  |
|        3323351 | BAC          | 08/2023            | $14445.79              |  |             0.299   |  |  |  |  |
|        3183537 | BAC          | 04/2023            | $22905.37              |  |             0.28523 |  |  |  |  |
|        3296646 | BAC          | 08/2023            | $22302.62              |  |             0.26446 |  |  |  |  |
|        3339088 | BAC          | 09/2023            | $22408.59              |  |             0.10009 |  |  |  |  |
|        3313282 | BAC          | 08/2023            | $16517.58              |  |             0.28247 |  |  |  |  |
|        3289960 | BAC          | 07/2023            | $25168.66              |  |             0.22914 |  |  |  |  |
|        3285510 | BAC          | 07/2023            | $21569.58              |  |             0.299   |  |  |  |  |
|        3304723 | BAC          | 08/2023            | $20043.55              |  |             0.236   |  |  |  |  |
|        2933214 | GOFI         | 08/2022            | $23858.60              |  |             0.1459  |  |  |  |  |
|        2946261 | GOFI         | 09/2022            | $35073.60              |  |             0.1617  |  |  |  |  |
|        2985269 | GOFI         | 10/2022            | $7295.63               |  |             0.2099  |  |  |  |  |
|        2985270 | GOFI         | 10/2022            | $28218.70              |  |             0.206   |  |  |  |  |
|        3018802 | GOFI         | 11/2022            | $22179.64              |  |             0.1705  |  |  |  |  |
|        3018803 | GOFI         | 11/2022            | $27882.48              |  |             0.1713  |  |  |  |  |
|        3020220 | GOFI         | 11/2022            | $20918.60              |  |             0.2099  |  |  |  |  |
|        3024707 | GOFI         | 11/2022            | $18651.94              |  |             0.1673  |  |  |  |  |
|        3025911 | GOFI         | 11/2022            | $29860.41              |  |             0.1627  |  |  |  |  |
|        3025916 | GOFI         | 11/2022            | $28664.36              |  |             0.2407  |  |  |  |  |
|        3027281 | GOFI         | 11/2022            | $26920.46              |  |             0.1721  |  |  |  |  |
|        3032073 | GOFI         | 11/2022            | $20175.16              |  |             0.1176  |  |  |  |  |
|        3038347 | GOFI         | 12/2022            | $18757.86              |  |             0.1514  |  |  |  |  |
|        3039439 | GOFI         | 11/2022            | $11636.31              |  |             0.1943  |  |  |  |  |
|        3045631 | GOFI         | 11/2022            | $21837.15              |  |             0.1633  |  |  |  |  |
|        3045632 | GOFI         | 12/2022            | $59765.95              |  |             0.1016  |  |  |  |  |
|        3047673 | GOFI         | 12/2022            | $22922.21              |  |             0.2803  |  |  |  |  |
|        3047674 | GOFI         | 12/2022            | $25117.63              |  |             0.2649  |  |  |  |  |
|        3048862 | GOFI         | 11/2022            | $19749.20              |  |             0.2822  |  |  |  |  |
|        3048864 | GOFI         | 12/2022            | $27157.12              |  |             0.2077  |  |  |  |  |
|        3051546 | GOFI         | 12/2022            | $17939.32              |  |             0.0967  |  |  |  |  |
|        3051547 | GOFI         | 11/2022            | $30533.97              |  |             0.1657  |  |  |  |  |
|        3052514 | GOFI         | 12/2022            | $18806.43              |  |             0.1401  |  |  |  |  |
|        3053580 | GOFI         | 12/2022            | $25653.72              |  |             0.2162  |  |  |  |  |
|        3054581 | GOFI         | 12/2022            | $24767.00              |  |             0.2299  |  |  |  |  |
|        3054582 | GOFI         | 12/2022            | $34797.97              |  |             0.1501  |  |  |  |  |
|        3055584 | GOFI         | 12/2022            | $26801.25              |  |             0.1735  |  |  |  |  |
|        3059524 | GOFI         | 12/2022            | $29795.99              |  |             0.1959  |  |  |  |  |
|        3059525 | GOFI         | 12/2022            | $19279.39              |  |             0.1732  |  |  |  |  |
|        3060828 | GOFI         | 12/2022            | $36221.21              |  |             0.1797  |  |  |  |  |
|        3060829 | GOFI         | 12/2022            | $18484.81              |  |             0.1659  |  |  |  |  |
|        3063588 | GOFI         | 12/2022            | $26123.20              |  |             0.1336  |  |  |  |  |
|        3063589 | GOFI         | 01/2023            | $20219.11              |  |             0.2296  |  |  |  |  |
|        3064558 | GOFI         | 12/2022            | $30856.63              |  |             0.2411  |  |  |  |  |
|        3065615 | GOFI         | 12/2022            | $28680.63              |  |             0.2463  |  |  |  |  |
|        3066802 | GOFI         | 12/2022            | $33116.48              |  |             0.1817  |  |  |  |  |
|        3070699 | GOFI         | 12/2022            | $27193.07              |  |             0.2303  |  |  |  |  |
|        3070700 | GOFI         | 12/2022            | $25383.20              |  |             0.1799  |  |  |  |  |
|        3071748 | GOFI         | 01/2023            | $19126.54              |  |             0.247   |  |  |  |  |
|        3072874 | GOFI         | 01/2023            | $40111.75              |  |             0.1544  |  |  |  |  |
|        3076981 | GOFI         | 12/2022            | $26942.07              |  |             0.1627  |  |  |  |  |
|        3078982 | GOFI         | 01/2023            | $22629.39              |  |             0.2255  |  |  |  |  |
|        3080032 | GOFI         | 01/2023            | $18577.20              |  |             0.2099  |  |  |  |  |
|        3081242 | GOFI         | 01/2023            | $20581.50              |  |             0.2099  |  |  |  |  |
|        3081243 | GOFI         | 01/2023            | $25764.80              |  |             0.1799  |  |  |  |  |
|        3081244 | GOFI         | 01/2023            | $22380.59              |  |             0.1605  |  |  |  |  |
|        3084017 | GOFI         | 01/2023            | $20543.13              |  |             0.2506  |  |  |  |  |
|        3084019 | GOFI         | 01/2023            | $21742.60              |  |             0.2099  |  |  |  |  |
|        3084020 | GOFI         | 01/2023            | $22080.66              |  |             0.1744  |  |  |  |  |
|        3084973 | GOFI         | 01/2023            | $28926.19              |  |             0.1891  |  |  |  |  |
|        3084974 | GOFI         | 01/2023            | $18930.29              |  |             0.209   |  |  |  |  |
|        3084975 | GOFI         | 01/2023            | $23722.40              |  |             0.2099  |  |  |  |  |
|        3084976 | GOFI         | 01/2023            | $25615.00              |  |             0.1786  |  |  |  |  |
|        3084977 | GOFI         | 01/2023            | $25556.96              |  |             0.1497  |  |  |  |  |
|        3084978 | GOFI         | 01/2023            | $18525.07              |  |             0.1725  |  |  |  |  |
|        3084979 | GOFI         | 01/2023            | $24484.94              |  |             0.2241  |  |  |  |  |
|        3085979 | GOFI         | 01/2023            | $22025.47              |  |             0.1949  |  |  |  |  |
|        3086953 | GOFI         | 01/2023            | $27989.40              |  |             0.1908  |  |  |  |  |
|        3088132 | GOFI         | 01/2023            | $21936.93              |  |             0.2769  |  |  |  |  |
|        3090784 | GOFI         | 01/2023            | $19682.44              |  |             0.147   |  |  |  |  |
|        3092524 | GOFI         | 01/2023            | $21270.60              |  |             0.2099  |  |  |  |  |
|        3093403 | GOFI         | 01/2023            | $19669.00              |  |             0.2672  |  |  |  |  |
|        3093404 | GOFI         | 01/2023            | $30655.36              |  |             0.1432  |  |  |  |  |
|        3107600 | GOFI         | 02/2023            | $24238.41              |  |             0.2626  |  |  |  |  |
|        3094538 | GOFI         | 01/2023            | $39491.36              |  |             0.1603  |  |  |  |  |
|        3094539 | GOFI         | 02/2023            | $19977.64              |  |             0.1841  |  |  |  |  |
|        3094541 | GOFI         | 01/2023            | $14438.00              |  |             0.2495  |  |  |  |  |
|        3094543 | GOFI         | 01/2023            | $26132.94              |  |             0.1852  |  |  |  |  |
|        3094544 | GOFI         | 01/2023            | $20056.00              |  |             0.2099  |  |  |  |  |
|        3097134 | GOFI         | 01/2023            | $26392.25              |  |             0.2362  |  |  |  |  |
|        3098076 | GOFI         | 01/2023            | $15954.86              |  |             0.1139  |  |  |  |  |
|        3098077 | GOFI         | 01/2023            | $20709.14              |  |             0.2772  |  |  |  |  |
|        3100291 | GOFI         | 02/2023            | $20149.50              |  |             0.2999  |  |  |  |  |
|        3101510 | GOFI         | 01/2023            | $16068.00              |  |             0.2702  |  |  |  |  |
|        3104376 | GOFI         | 02/2023            | $10738.00              |  |             0.2495  |  |  |  |  |
|        3104377 | GOFI         | 02/2023            | $24371.50              |  |             0.1979  |  |  |  |  |
|        3104378 | GOFI         | 01/2023            | $29346.44              |  |             0.1949  |  |  |  |  |
|        3104381 | GOFI         | 01/2023            | $14581.97              |  |             0.2999  |  |  |  |  |
|        3105378 | GOFI         | 02/2023            | $27234.60              |  |             0.2084  |  |  |  |  |
|        3105380 | GOFI         | 02/2023            | $11788.00              |  |             0.2999  |  |  |  |  |
|        3105382 | GOFI         | 01/2023            | $26859.16              |  |             0.1445  |  |  |  |  |
|        3105383 | GOFI         | 02/2023            | $36143.10              |  |             0.196   |  |  |  |  |
|        3105384 | GOFI         | 02/2023            | $13426.49              |  |             0.1599  |  |  |  |  |
|        3106460 | GOFI         | 02/2023            | $22972.88              |  |             0.2999  |  |  |  |  |
|        3106461 | GOFI         | 02/2023            | $23952.54              |  |             0.2202  |  |  |  |  |
|        3106462 | GOFI         | 02/2023            | $30297.10              |  |             0.1786  |  |  |  |  |
|        3107601 | GOFI         | 02/2023            | $15695.91              |  |             0.2889  |  |  |  |  |
|        3107602 | GOFI         | 02/2023            | $20616.25              |  |             0.265   |  |  |  |  |
|        3107605 | GOFI         | 02/2023            | $31586.00              |  |             0.1879  |  |  |  |  |
|        3108921 | GOFI         | 02/2023            | $32973.68              |  |             0.1627  |  |  |  |  |
|        3112082 | GOFI         | 02/2023            | $34057.44              |  |             0.1523  |  |  |  |  |
|        3114312 | GOFI         | 02/2023            | $12838.48              |  |             0.2889  |  |  |  |  |
|        3114314 | GOFI         | 02/2023            | $21232.09              |  |             0.2967  |  |  |  |  |
|        3114315 | GOFI         | 02/2023            | $17673.99              |  |             0.1918  |  |  |  |  |
|        3114316 | GOFI         | 02/2023            | $27725.87              |  |             0.1987  |  |  |  |  |
|        3114317 | GOFI         | 02/2023            | $24549.87              |  |             0.1961  |  |  |  |  |
|        3114318 | GOFI         | 02/2023            | $23430.53              |  |             0.2561  |  |  |  |  |
|        3115777 | GOFI         | 02/2023            | $26215.63              |  |             0.2944  |  |  |  |  |
|        3115778 | GOFI         | 02/2023            | $17586.76              |  |             0.2646  |  |  |  |  |
|        3115779 | GOFI         | 02/2023            | $23058.39              |  |             0.1877  |  |  |  |  |
|        3115780 | GOFI         | 02/2023            | $23037.98              |  |             0.2999  |  |  |  |  |
|        3115782 | GOFI         | 02/2023            | $23546.45              |  |             0.2021  |  |  |  |  |
|        3115783 | GOFI         | 02/2023            | $16868.00              |  |             0.1707  |  |  |  |  |
|        3115784 | GOFI         | 02/2023            | $26595.61              |  |             0.2422  |  |  |  |  |
|        3115785 | GOFI         | 02/2023            | $15493.11              |  |             0.2537  |  |  |  |  |
|        3117408 | GOFI         | 02/2023            | $21577.54              |  |             0.1811  |  |  |  |  |
|        3117409 | GOFI         | 02/2023            | $26098.79              |  |             0.265   |  |  |  |  |
|        3121117 | GOFI         | 02/2023            | $16743.75              |  |             0.2967  |  |  |  |  |
|        3121119 | GOFI         | 02/2023            | $33205.00              |  |             0.1657  |  |  |  |  |
|        3123581 | GOFI         | 02/2023            | $27797.76              |  |             0.2999  |  |  |  |  |
|        3123582 | GOFI         | 02/2023            | $24739.69              |  |             0.169   |  |  |  |  |
|        3124959 | GOFI         | 02/2023            | $16185.32              |  |             0.2264  |  |  |  |  |
|        3124960 | GOFI         | 02/2023            | $25451.87              |  |             0.2517  |  |  |  |  |
|        3124961 | GOFI         | 01/2023            | $25623.18              |  |             0.1427  |  |  |  |  |
|        3124962 | GOFI         | 02/2023            | $8367.91               |  |             0.1745  |  |  |  |  |
|        3124964 | GOFI         | 02/2023            | $24547.85              |  |             0.1945  |  |  |  |  |
|        3126552 | GOFI         | 02/2023            | $21815.64              |  |             0.1833  |  |  |  |  |
|        3126556 | GOFI         | 02/2023            | $25041.11              |  |             0.208   |  |  |  |  |
|        3126558 | GOFI         | 02/2023            | $24131.00              |  |             0.2841  |  |  |  |  |
|        3130178 | GOFI         | 02/2023            | $28249.40              |  |             0.1773  |  |  |  |  |
|        3130179 | GOFI         | 02/2023            | $23378.67              |  |             0.1862  |  |  |  |  |
|        3130181 | GOFI         | 02/2023            | $25480.32              |  |             0.2512  |  |  |  |  |
|        3130182 | GOFI         | 02/2023            | $13606.53              |  |             0.2999  |  |  |  |  |
|        3131354 | GOFI         | 02/2023            | $19996.04              |  |             0.2436  |  |  |  |  |
|        3131356 | GOFI         | 03/2023            | $35121.58              |  |             0.1532  |  |  |  |  |
|        3131357 | GOFI         | 03/2023            | $25948.61              |  |             0.2958  |  |  |  |  |
|        3132846 | GOFI         | 02/2023            | $19004.68              |  |             0.2999  |  |  |  |  |
|        3131360 | GOFI         | 02/2023            | $25684.69              |  |             0.1784  |  |  |  |  |
|        3132847 | GOFI         | 02/2023            | $28378.12              |  |             0.2476  |  |  |  |  |
|        3134210 | GOFI         | 02/2023            | $15192.00              |  |             0.2444  |  |  |  |  |
|        3134211 | GOFI         | 02/2023            | $13545.00              |  |             0.2235  |  |  |  |  |
|        3134212 | GOFI         | 03/2023            | $17284.50              |  |             0.2023  |  |  |  |  |
|        3134213 | GOFI         | 03/2023            | $12175.17              |  |             0.1803  |  |  |  |  |
|        3134214 | GOFI         | 02/2023            | $12127.67              |  |             0.2999  |  |  |  |  |
|        3135778 | GOFI         | 03/2023            | $39013.49              |  |             0.1718  |  |  |  |  |
|        3135779 | GOFI         | 03/2023            | $14612.60              |  |             0.2099  |  |  |  |  |
|        3135781 | GOFI         | 03/2023            | $18589.38              |  |             0.1599  |  |  |  |  |
|        3135782 | GOFI         | 03/2023            | $16778.25              |  |             0.2648  |  |  |  |  |
|        3135783 | GOFI         | 03/2023            | $28872.00              |  |             0.2247  |  |  |  |  |
|        3135786 | GOFI         | 02/2023            | $13122.93              |  |             0.1956  |  |  |  |  |
|        3135788 | GOFI         | 03/2023            | $24484.83              |  |             0.1842  |  |  |  |  |
|        3135789 | GOFI         | 03/2023            | $14993.10              |  |             0.2338  |  |  |  |  |
|        3139377 | GOFI         | 02/2023            | $18711.25              |  |             0.2476  |  |  |  |  |
|        3139378 | GOFI         | 02/2023            | $23818.05              |  |             0.1822  |  |  |  |  |
|        3139381 | GOFI         | 03/2023            | $23641.60              |  |             0.1925  |  |  |  |  |
|        3139382 | GOFI         | 03/2023            | $17293.18              |  |             0.2221  |  |  |  |  |
|        3140487 | GOFI         | 03/2023            | $12898.68              |  |             0.2867  |  |  |  |  |
|        3140488 | GOFI         | 03/2023            | $11501.40              |  |             0.1856  |  |  |  |  |
|        3140489 | GOFI         | 03/2023            | $21076.97              |  |             0.1926  |  |  |  |  |
|        3141863 | GOFI         | 02/2023            | $27352.22              |  |             0.2106  |  |  |  |  |
|        3141865 | GOFI         | 03/2023            | $21998.67              |  |             0.2341  |  |  |  |  |
|        3141866 | GOFI         | 03/2023            | $22915.70              |  |             0.1865  |  |  |  |  |
|        3143257 | GOFI         | 03/2023            | $29901.38              |  |             0.1848  |  |  |  |  |
|        3143258 | GOFI         | 02/2023            | $22791.86              |  |             0.1684  |  |  |  |  |
|        3143259 | GOFI         | 03/2023            | $39543.49              |  |             0.2229  |  |  |  |  |
|        3144845 | GOFI         | 02/2023            | $24407.59              |  |             0.278   |  |  |  |  |
|        3144847 | GOFI         | 03/2023            | $15275.26              |  |             0.2907  |  |  |  |  |
|        3144850 | GOFI         | 03/2023            | $18290.38              |  |             0.2663  |  |  |  |  |
|        3148284 | GOFI         | 03/2023            | $16446.00              |  |             0.1757  |  |  |  |  |
|        3148285 | GOFI         | 03/2023            | $24919.00              |  |             0.1886  |  |  |  |  |
|        3148286 | GOFI         | 03/2023            | $18802.00              |  |             0.2999  |  |  |  |  |
|        3149454 | GOFI         | 03/2023            | $22503.50              |  |             0.2406  |  |  |  |  |
|        3149455 | GOFI         | 03/2023            | $27058.38              |  |             0.1944  |  |  |  |  |
|        3149458 | GOFI         | 03/2023            | $16457.73              |  |             0.1658  |  |  |  |  |
|        3149459 | GOFI         | 03/2023            | $46738.60              |  |             0.157   |  |  |  |  |
|        3150788 | GOFI         | 03/2023            | $32244.60              |  |             0.2059  |  |  |  |  |
|        3150789 | GOFI         | 03/2023            | $18947.93              |  |             0.2575  |  |  |  |  |
|        3152147 | GOFI         | 03/2023            | $24972.21              |  |             0.244   |  |  |  |  |
|        3152149 | GOFI         | 03/2023            | $23667.83              |  |             0.2173  |  |  |  |  |
|        3152150 | GOFI         | 03/2023            | $17764.22              |  |             0.2099  |  |  |  |  |
|        3153659 | GOFI         | 03/2023            | $30836.44              |  |             0.1683  |  |  |  |  |
|        3157012 | GOFI         | 03/2023            | $25083.00              |  |             0.2476  |  |  |  |  |
|        3157015 | GOFI         | 03/2023            | $23387.13              |  |             0.1692  |  |  |  |  |
|        3158061 | GOFI         | 03/2023            | $10685.37              |  |             0.1783  |  |  |  |  |
|        3158064 | GOFI         | 03/2023            | $25214.67              |  |             0.2444  |  |  |  |  |
|        3159366 | GOFI         | 03/2023            | $38991.56              |  |             0.1509  |  |  |  |  |
|        3159367 | GOFI         | 03/2023            | $19838.60              |  |             0.2099  |  |  |  |  |
|        3159368 | GOFI         | 03/2023            | $14586.83              |  |             0.2674  |  |  |  |  |
|        3159369 | GOFI         | 03/2023            | $29553.95              |  |             0.1858  |  |  |  |  |
|        3159370 | GOFI         | 03/2023            | $21345.94              |  |             0.2183  |  |  |  |  |
|        3160564 | GOFI         | 03/2023            | $28858.86              |  |             0.2102  |  |  |  |  |
|        3160565 | GOFI         | 03/2023            | $23277.13              |  |             0.2187  |  |  |  |  |
|        3165111 | GOFI         | 03/2023            | $23073.97              |  |             0.2318  |  |  |  |  |
|        3165112 | GOFI         | 03/2023            | $39984.47              |  |             0.2091  |  |  |  |  |
|        3165113 | GOFI         | 03/2023            | $20410.60              |  |             0.2099  |  |  |  |  |
|        3165114 | GOFI         | 03/2023            | $33937.69              |  |             0.1732  |  |  |  |  |
|        3165115 | GOFI         | 03/2023            | $15008.41              |  |             0.2999  |  |  |  |  |
|        3166085 | GOFI         | 03/2023            | $27729.71              |  |             0.2492  |  |  |  |  |
|        3166087 | GOFI         | 03/2023            | $26038.80              |  |             0.2628  |  |  |  |  |
|        3166088 | GOFI         | 03/2023            | $22636.45              |  |             0.2257  |  |  |  |  |
|        3166089 | GOFI         | 03/2023            | $33520.47              |  |             0.1799  |  |  |  |  |
|        3166090 | GOFI         | 03/2023            | $23178.26              |  |             0.149   |  |  |  |  |
|        3167221 | GOFI         | 03/2023            | $22306.35              |  |             0.2096  |  |  |  |  |
|        3167222 | GOFI         | 04/2023            | $23422.00              |  |             0.2505  |  |  |  |  |
|        3167223 | GOFI         | 04/2023            | $20790.65              |  |             0.1983  |  |  |  |  |
|        3167224 | GOFI         | 03/2023            | $30328.01              |  |             0.2155  |  |  |  |  |
|        3167225 | GOFI         | 03/2023            | $27224.70              |  |             0.2891  |  |  |  |  |
|        3167226 | GOFI         | 03/2023            | $21664.00              |  |             0.1853  |  |  |  |  |
|        3167227 | GOFI         | 03/2023            | $24403.03              |  |             0.2362  |  |  |  |  |
|        3168339 | GOFI         | 04/2023            | $16422.31              |  |             0.1846  |  |  |  |  |
|        3168340 | GOFI         | 03/2023            | $20294.91              |  |             0.208   |  |  |  |  |
|        3168341 | GOFI         | 03/2023            | $26691.33              |  |             0.1525  |  |  |  |  |
|        3169725 | GOFI         | 03/2023            | $19913.00              |  |             0.1766  |  |  |  |  |
|        3169726 | GOFI         | 03/2023            | $15873.14              |  |             0.2715  |  |  |  |  |
|        3172489 | GOFI         | 03/2023            | $20380.53              |  |             0.2891  |  |  |  |  |
|        3172490 | GOFI         | 04/2023            | $19725.20              |  |             0.206   |  |  |  |  |
|        3172491 | GOFI         | 04/2023            | $11152.11              |  |             0.1909  |  |  |  |  |
|        3172492 | GOFI         | 04/2023            | $19304.20              |  |             0.1579  |  |  |  |  |
|        3172494 | GOFI         | 03/2023            | $17675.87              |  |             0.2099  |  |  |  |  |
|        3172495 | GOFI         | 03/2023            | $18500.79              |  |             0.1754  |  |  |  |  |
|        3173420 | GOFI         | 03/2023            | $39699.52              |  |             0.2093  |  |  |  |  |
|        3173421 | GOFI         | 04/2023            | $35597.77              |  |             0.1612  |  |  |  |  |
|        3173423 | GOFI         | 04/2023            | $14083.64              |  |             0.2007  |  |  |  |  |
|        3174580 | GOFI         | 04/2023            | $19046.09              |  |             0.2156  |  |  |  |  |
|        3174582 | GOFI         | 04/2023            | $20541.10              |  |             0.1635  |  |  |  |  |
|        3175654 | GOFI         | 04/2023            | $11883.00              |  |             0.2208  |  |  |  |  |
|        3175655 | GOFI         | 04/2023            | $12281.59              |  |             0.1748  |  |  |  |  |
|        3176981 | GOFI         | 04/2023            | $28523.10              |  |             0.1791  |  |  |  |  |
|        3176982 | GOFI         | 04/2023            | $18421.45              |  |             0.2858  |  |  |  |  |
|        3176983 | GOFI         | 04/2023            | $22599.20              |  |             0.1524  |  |  |  |  |
|        3176984 | GOFI         | 04/2023            | $29349.50              |  |             0.1383  |  |  |  |  |
|        3176985 | GOFI         | 03/2023            | $24838.70              |  |             0.2394  |  |  |  |  |
|        3176986 | GOFI         | 04/2023            | $28187.78              |  |             0.1858  |  |  |  |  |
|        3176987 | GOFI         | 04/2023            | $32295.08              |  |             0.2231  |  |  |  |  |
|        3176988 | GOFI         | 03/2023            | $9995.00               |  |             0.209   |  |  |  |  |
|        3176989 | GOFI         | 03/2023            | $17688.00              |  |             0.142   |  |  |  |  |
|        3176990 | GOFI         | 04/2023            | $22697.33              |  |             0.2009  |  |  |  |  |
|        3176991 | GOFI         | 04/2023            | $23888.90              |  |             0.1785  |  |  |  |  |
|        3176992 | GOFI         | 03/2023            | $24361.80              |  |             0.2099  |  |  |  |  |
|        3179875 | GOFI         | 04/2023            | $29559.86              |  |             0.2146  |  |  |  |  |
|        3179876 | GOFI         | 04/2023            | $26597.76              |  |             0.2867  |  |  |  |  |
|        3179877 | GOFI         | 04/2023            | $22263.60              |  |             0.1729  |  |  |  |  |
|        3179878 | GOFI         | 04/2023            | $15745.47              |  |             0.2923  |  |  |  |  |
|        3179881 | GOFI         | 04/2023            | $35788.34              |  |             0.1787  |  |  |  |  |
|        3179882 | GOFI         | 04/2023            | $35316.00              |  |             0.1768  |  |  |  |  |
|        3179883 | GOFI         | 04/2023            | $32165.73              |  |             0.1967  |  |  |  |  |
|        3180802 | GOFI         | 04/2023            | $30568.40              |  |             0.1745  |  |  |  |  |
|        3180803 | GOFI         | 04/2023            | $28746.17              |  |             0.2091  |  |  |  |  |
|        3180804 | GOFI         | 04/2023            | $24771.09              |  |             0.2723  |  |  |  |  |
|        3180806 | GOFI         | 04/2023            | $24402.19              |  |             0.1222  |  |  |  |  |
|        3181949 | GOFI         | 04/2023            | $21302.01              |  |             0.2467  |  |  |  |  |
|        3183043 | GOFI         | 04/2023            | $25411.09              |  |             0.2202  |  |  |  |  |
|        3184362 | GOFI         | 04/2023            | $22024.83              |  |             0.2099  |  |  |  |  |
|        3184363 | GOFI         | 04/2023            | $18680.53              |  |             0.2999  |  |  |  |  |
|        3184364 | GOFI         | 04/2023            | $25213.00              |  |             0.2481  |  |  |  |  |
|        3184366 | GOFI         | 04/2023            | $25658.74              |  |             0.1955  |  |  |  |  |
|        3184367 | GOFI         | 04/2023            | $23562.00              |  |             0.2697  |  |  |  |  |
|        3184368 | GOFI         | 04/2023            | $17528.00              |  |             0.2999  |  |  |  |  |
|        3187216 | GOFI         | 03/2023            | $24686.43              |  |             0.2999  |  |  |  |  |
|        3187219 | GOFI         | 04/2023            | $26118.96              |  |             0.168   |  |  |  |  |
|        3188162 | GOFI         | 04/2023            | $12468.89              |  |             0.259   |  |  |  |  |
|        3188163 | GOFI         | 04/2023            | $26756.49              |  |             0.2362  |  |  |  |  |
|        3188164 | GOFI         | 04/2023            | $13938.60              |  |             0.195   |  |  |  |  |
|        3188165 | GOFI         | 04/2023            | $23773.61              |  |             0.29    |  |  |  |  |
|        3188166 | GOFI         | 04/2023            | $11460.88              |  |             0.1889  |  |  |  |  |
|        3188167 | GOFI         | 04/2023            | $24342.70              |  |             0.2099  |  |  |  |  |
|        3188168 | GOFI         | 04/2023            | $23802.59              |  |             0.1765  |  |  |  |  |
|        3188169 | GOFI         | 04/2023            | $28930.37              |  |             0.2613  |  |  |  |  |
|        3189366 | GOFI         | 04/2023            | $24864.61              |  |             0.2431  |  |  |  |  |
|        3189367 | GOFI         | 04/2023            | $30763.50              |  |             0.1827  |  |  |  |  |
|        3189368 | GOFI         | 04/2023            | $47551.93              |  |             0.177   |  |  |  |  |
|        3189370 | GOFI         | 04/2023            | $30442.09              |  |             0.1474  |  |  |  |  |
|        3189371 | GOFI         | 04/2023            | $24187.80              |  |             0.2091  |  |  |  |  |
|        3189372 | GOFI         | 04/2023            | $24372.70              |  |             0.2099  |  |  |  |  |
|        3189373 | GOFI         | 04/2023            | $27446.84              |  |             0.2674  |  |  |  |  |
|        3189374 | GOFI         | 04/2023            | $11195.01              |  |             0.2355  |  |  |  |  |
|        3190467 | GOFI         | 04/2023            | $21183.40              |  |             0.1799  |  |  |  |  |
|        3191785 | GOFI         | 04/2023            | $23915.13              |  |             0.2123  |  |  |  |  |
|        3191787 | GOFI         | 04/2023            | $21732.12              |  |             0.2196  |  |  |  |  |
|        3191788 | GOFI         | 03/2023            | $14492.23              |  |             0.2999  |  |  |  |  |
|        3191789 | GOFI         | 04/2023            | $10141.00              |  |             0.21    |  |  |  |  |
|        3191791 | GOFI         | 04/2023            | $16482.00              |  |             0.1557  |  |  |  |  |
|        3191793 | GOFI         | 04/2023            | $29533.90              |  |             0.1806  |  |  |  |  |
|        3194722 | GOFI         | 04/2023            | $25802.50              |  |             0.2924  |  |  |  |  |
|        3194723 | GOFI         | 04/2023            | $23500.70              |  |             0.2884  |  |  |  |  |
|        3194724 | GOFI         | 04/2023            | $17855.00              |  |             0.2014  |  |  |  |  |
|        3194725 | GOFI         | 04/2023            | $20835.55              |  |             0.2268  |  |  |  |  |
|        3195690 | GOFI         | 04/2023            | $23726.50              |  |             0.2656  |  |  |  |  |
|        3195691 | GOFI         | 04/2023            | $22189.06              |  |             0.1782  |  |  |  |  |
|        3195692 | GOFI         | 04/2023            | $24852.87              |  |             0.2355  |  |  |  |  |
|        3196776 | GOFI         | 04/2023            | $29108.00              |  |             0.2167  |  |  |  |  |
|        3196778 | GOFI         | 04/2023            | $26903.98              |  |             0.21    |  |  |  |  |
|        3196781 | GOFI         | 04/2023            | $20348.07              |  |             0.2743  |  |  |  |  |
|        3196782 | GOFI         | 04/2023            | $23285.13              |  |             0.2512  |  |  |  |  |
|        3196783 | GOFI         | 04/2023            | $15765.86              |  |             0.1773  |  |  |  |  |
|        3196785 | GOFI         | 04/2023            | $29695.74              |  |             0.1903  |  |  |  |  |
|        3197890 | GOFI         | 04/2023            | $26882.28              |  |             0.21    |  |  |  |  |
|        3197891 | GOFI         | 04/2023            | $12374.40              |  |             0.2862  |  |  |  |  |
|        3199143 | GOFI         | 04/2023            | $23247.63              |  |             0.1294  |  |  |  |  |
|        3199144 | GOFI         | 05/2023            | $48583.44              |  |             0.1655  |  |  |  |  |
|        3199145 | GOFI         | 04/2023            | $25839.38              |  |             0.1798  |  |  |  |  |
|        3199146 | GOFI         | 04/2023            | $23324.73              |  |             0.2867  |  |  |  |  |
|        3199147 | GOFI         | 04/2023            | $14638.14              |  |             0.1805  |  |  |  |  |
|        3199148 | GOFI         | 04/2023            | $23614.21              |  |             0.2392  |  |  |  |  |
|        3202060 | GOFI         | 04/2023            | $17020.55              |  |             0.2999  |  |  |  |  |
|        3202061 | GOFI         | 05/2023            | $20157.67              |  |             0.1793  |  |  |  |  |
|        3202063 | GOFI         | 05/2023            | $34045.29              |  |             0.1276  |  |  |  |  |
|        3202064 | GOFI         | 04/2023            | $25170.47              |  |             0.21    |  |  |  |  |
|        3202065 | GOFI         | 04/2023            | $24093.06              |  |             0.2482  |  |  |  |  |
|        3203050 | GOFI         | 05/2023            | $12070.73              |  |             0.2999  |  |  |  |  |
|        3203051 | GOFI         | 05/2023            | $23774.40              |  |             0.2574  |  |  |  |  |
|        3203052 | GOFI         | 05/2023            | $24356.63              |  |             0.2741  |  |  |  |  |
|        3204214 | GOFI         | 04/2023            | $31010.84              |  |             0.2027  |  |  |  |  |
|        3204215 | GOFI         | 05/2023            | $19942.25              |  |             0.1819  |  |  |  |  |
|        3204217 | GOFI         | 04/2023            | $19918.28              |  |             0.2162  |  |  |  |  |
|        3204218 | GOFI         | 05/2023            | $21637.00              |  |             0.2595  |  |  |  |  |
|        3204219 | GOFI         | 04/2023            | $27412.26              |  |             0.2646  |  |  |  |  |
|        3205291 | GOFI         | 04/2023            | $26021.25              |  |             0.2999  |  |  |  |  |
|        3205292 | GOFI         | 04/2023            | $20327.94              |  |             0.2735  |  |  |  |  |
|        3205293 | GOFI         | 05/2023            | $14283.47              |  |             0.1266  |  |  |  |  |
|        3205294 | GOFI         | 05/2023            | $14816.07              |  |             0.1219  |  |  |  |  |
|        3205295 | GOFI         | 05/2023            | $16178.44              |  |             0.1662  |  |  |  |  |
|        3205297 | GOFI         | 04/2023            | $15273.05              |  |             0.2999  |  |  |  |  |
|        3205298 | GOFI         | 05/2023            | $30405.20              |  |             0.187   |  |  |  |  |
|        3205299 | GOFI         | 05/2023            | $22683.33              |  |             0.2205  |  |  |  |  |
|        3205300 | GOFI         | 04/2023            | $16253.06              |  |             0.1645  |  |  |  |  |
|        3205301 | GOFI         | 04/2023            | $43416.22              |  |             0.1575  |  |  |  |  |
|        3206625 | GOFI         | 04/2023            | $23959.06              |  |             0.2999  |  |  |  |  |
|        3206626 | GOFI         | 05/2023            | $27354.63              |  |             0.2868  |  |  |  |  |
|        3206627 | GOFI         | 04/2023            | $17783.18              |  |             0.2695  |  |  |  |  |
|        3206629 | GOFI         | 04/2023            | $16349.50              |  |             0.2715  |  |  |  |  |
|        3209657 | GOFI         | 05/2023            | $19119.74              |  |             0.2846  |  |  |  |  |
|        3209658 | GOFI         | 05/2023            | $37672.66              |  |             0.1542  |  |  |  |  |
|        3209659 | GOFI         | 05/2023            | $33687.07              |  |             0.1747  |  |  |  |  |
|        3209660 | GOFI         | 05/2023            | $11889.00              |  |             0.1691  |  |  |  |  |
|        3209663 | GOFI         | 05/2023            | $27345.44              |  |             0.166   |  |  |  |  |
|        3209665 | GOFI         | 05/2023            | $18136.71              |  |             0.2743  |  |  |  |  |
|        3209667 | GOFI         | 05/2023            | $27966.99              |  |             0.2398  |  |  |  |  |
|        3210672 | GOFI         | 05/2023            | $25184.94              |  |             0.235   |  |  |  |  |
|        3210673 | GOFI         | 05/2023            | $17527.80              |  |             0.244   |  |  |  |  |
|        3210674 | GOFI         | 05/2023            | $36096.34              |  |             0.1684  |  |  |  |  |
|        3210675 | GOFI         | 05/2023            | $47658.05              |  |             0.147   |  |  |  |  |
|        3210676 | GOFI         | 05/2023            | $28003.00              |  |             0.2355  |  |  |  |  |
|        3210677 | GOFI         | 05/2023            | $15270.61              |  |             0.2999  |  |  |  |  |
|        3211876 | GOFI         | 04/2023            | $25619.25              |  |             0.262   |  |  |  |  |
|        3211877 | GOFI         | 05/2023            | $27182.99              |  |             0.2798  |  |  |  |  |
|        3211880 | GOFI         | 05/2023            | $25513.93              |  |             0.2999  |  |  |  |  |
|        3211881 | GOFI         | 05/2023            | $19838.03              |  |             0.1193  |  |  |  |  |
|        3211883 | GOFI         | 05/2023            | $25349.12              |  |             0.2055  |  |  |  |  |
|        3212957 | GOFI         | 05/2023            | $29650.97              |  |             0.1745  |  |  |  |  |
|        3212958 | GOFI         | 05/2023            | $11117.87              |  |             0.1659  |  |  |  |  |
|        3212959 | GOFI         | 05/2023            | $22983.54              |  |             0.1635  |  |  |  |  |
|        3212960 | GOFI         | 05/2023            | $40170.78              |  |             0.2242  |  |  |  |  |
|        3214242 | GOFI         | 05/2023            | $26423.44              |  |             0.184   |  |  |  |  |
|        3214243 | GOFI         | 05/2023            | $24812.70              |  |             0.1828  |  |  |  |  |
|        3214244 | GOFI         | 05/2023            | $21388.14              |  |             0.2362  |  |  |  |  |
|        3214245 | GOFI         | 05/2023            | $16945.99              |  |             0.2797  |  |  |  |  |
|        3214246 | GOFI         | 05/2023            | $28888.01              |  |             0.1906  |  |  |  |  |
|        3214247 | GOFI         | 05/2023            | $23163.99              |  |             0.2628  |  |  |  |  |
|        3217207 | GOFI         | 05/2023            | $29845.54              |  |             0.1913  |  |  |  |  |
|        3217208 | GOFI         | 05/2023            | $22395.40              |  |             0.2099  |  |  |  |  |
|        3217209 | GOFI         | 05/2023            | $16796.88              |  |             0.1504  |  |  |  |  |
|        3217210 | GOFI         | 05/2023            | $9239.45               |  |             0.2999  |  |  |  |  |
|        3217211 | GOFI         | 05/2023            | $37212.31              |  |             0.2237  |  |  |  |  |
|        3217212 | GOFI         | 05/2023            | $20018.04              |  |             0.2321  |  |  |  |  |
|        3217213 | GOFI         | 05/2023            | $14745.20              |  |             0.2099  |  |  |  |  |
|        3217214 | GOFI         | 05/2023            | $25222.59              |  |             0.225   |  |  |  |  |
|        3217215 | GOFI         | 05/2023            | $30491.65              |  |             0.211   |  |  |  |  |
|        3217216 | GOFI         | 05/2023            | $29700.30              |  |             0.2323  |  |  |  |  |
|        3217217 | GOFI         | 05/2023            | $19712.98              |  |             0.3     |  |  |  |  |
|        3218151 | GOFI         | 04/2023            | $23602.16              |  |             0.2874  |  |  |  |  |
|        3218152 | GOFI         | 05/2023            | $20040.60              |  |             0.2099  |  |  |  |  |
|        3218153 | GOFI         | 05/2023            | $15119.20              |  |             0.1196  |  |  |  |  |
|        3218154 | GOFI         | 05/2023            | $29977.67              |  |             0.1783  |  |  |  |  |
|        3219272 | GOFI         | 05/2023            | $24562.91              |  |             0.2114  |  |  |  |  |
|        3219273 | GOFI         | 05/2023            | $23745.75              |  |             0.2846  |  |  |  |  |
|        3219274 | GOFI         | 05/2023            | $18341.80              |  |             0.1906  |  |  |  |  |
|        3219275 | GOFI         | 05/2023            | $28468.43              |  |             0.1898  |  |  |  |  |
|        3219277 | GOFI         | 05/2023            | $28862.73              |  |             0.2362  |  |  |  |  |
|        3219278 | GOFI         | 05/2023            | $22569.31              |  |             0.2645  |  |  |  |  |
|        3219279 | GOFI         | 05/2023            | $21755.63              |  |             0.2521  |  |  |  |  |
|        3219280 | GOFI         | 05/2023            | $30082.84              |  |             0.2036  |  |  |  |  |
|        3219281 | GOFI         | 05/2023            | $20709.16              |  |             0.2054  |  |  |  |  |
|        3220436 | GOFI         | 05/2023            | $24313.98              |  |             0.2657  |  |  |  |  |
|        3220437 | GOFI         | 05/2023            | $29645.77              |  |             0.2505  |  |  |  |  |
|        3220438 | GOFI         | 05/2023            | $23621.31              |  |             0.1754  |  |  |  |  |
|        3220439 | GOFI         | 05/2023            | $19678.67              |  |             0.2099  |  |  |  |  |
|        3221831 | GOFI         | 05/2023            | $18483.03              |  |             0.2544  |  |  |  |  |
|        3225313 | GOFI         | 05/2023            | $13889.88              |  |             0.286   |  |  |  |  |
|        3225314 | GOFI         | 05/2023            | $29927.59              |  |             0.1887  |  |  |  |  |
|        3227539 | GOFI         | 05/2023            | $27535.55              |  |             0.2575  |  |  |  |  |
|        3227540 | GOFI         | 05/2023            | $38018.13              |  |             0.2386  |  |  |  |  |
|        3227541 | GOFI         | 05/2023            | $29981.47              |  |             0.2099  |  |  |  |  |
|        3227544 | GOFI         | 05/2023            | $34991.83              |  |             0.1944  |  |  |  |  |
|        3227545 | GOFI         | 05/2023            | $23988.57              |  |             0.2999  |  |  |  |  |
|        3228778 | GOFI         | 05/2023            | $22847.00              |  |             0.2999  |  |  |  |  |
|        3228779 | GOFI         | 05/2023            | $21588.04              |  |             0.2924  |  |  |  |  |
|        3228781 | GOFI         | 05/2023            | $18184.47              |  |             0.2372  |  |  |  |  |
|        3231670 | GOFI         | 05/2023            | $30471.00              |  |             0.2334  |  |  |  |  |
|        3231672 | GOFI         | 05/2023            | $19541.99              |  |             0.1255  |  |  |  |  |
|        3231674 | GOFI         | 05/2023            | $24308.72              |  |             0.2493  |  |  |  |  |
|        3231675 | GOFI         | 05/2023            | $20181.21              |  |             0.2099  |  |  |  |  |
|        3231676 | GOFI         | 05/2023            | $19668.83              |  |             0.2999  |  |  |  |  |
|        3231678 | GOFI         | 05/2023            | $31795.50              |  |             0.2217  |  |  |  |  |
|        3231679 | GOFI         | 05/2023            | $16659.44              |  |             0.1975  |  |  |  |  |
|        3231680 | GOFI         | 05/2023            | $17817.68              |  |             0.2999  |  |  |  |  |
|        3232692 | GOFI         | 05/2023            | $29948.97              |  |             0.1784  |  |  |  |  |
|        3232693 | GOFI         | 05/2023            | $15559.81              |  |             0.2574  |  |  |  |  |
|        3232695 | GOFI         | 05/2023            | $14515.24              |  |             0.1395  |  |  |  |  |
|        3232697 | GOFI         | 05/2023            | $25690.00              |  |             0.2415  |  |  |  |  |
|        3233820 | GOFI         | 05/2023            | $29985.82              |  |             0.2049  |  |  |  |  |
|        3234956 | GOFI         | 05/2023            | $20051.93              |  |             0.1913  |  |  |  |  |
|        3234957 | GOFI         | 05/2023            | $27425.00              |  |             0.2736  |  |  |  |  |
|        3234958 | GOFI         | 06/2023            | $17472.01              |  |             0.2305  |  |  |  |  |
|        3234959 | GOFI         | 05/2023            | $23268.24              |  |             0.2999  |  |  |  |  |
|        3234960 | GOFI         | 06/2023            | $23006.60              |  |             0.1799  |  |  |  |  |
|        3234962 | GOFI         | 06/2023            | $19915.20              |  |             0.2099  |  |  |  |  |
|        3234963 | GOFI         | 05/2023            | $32495.28              |  |             0.2311  |  |  |  |  |
|        3234964 | GOFI         | 05/2023            | $24459.84              |  |             0.1885  |  |  |  |  |
|        3234965 | GOFI         | 06/2023            | $25578.69              |  |             0.2342  |  |  |  |  |
|        3234966 | GOFI         | 05/2023            | $34652.40              |  |             0.171   |  |  |  |  |
|        3236228 | GOFI         | 06/2023            | $27365.70              |  |             0.1761  |  |  |  |  |
|        3236229 | GOFI         | 06/2023            | $25458.05              |  |             0.2481  |  |  |  |  |
|        3236230 | GOFI         | 05/2023            | $23279.08              |  |             0.2999  |  |  |  |  |
|        3236231 | GOFI         | 05/2023            | $16052.13              |  |             0.2927  |  |  |  |  |
|        3239175 | GOFI         | 05/2023            | $20474.42              |  |             0.1959  |  |  |  |  |
|        3239176 | GOFI         | 05/2023            | $12377.34              |  |             0.2999  |  |  |  |  |
|        3239178 | GOFI         | 06/2023            | $23716.13              |  |             0.2467  |  |  |  |  |
|        3239179 | GOFI         | 06/2023            | $29819.59              |  |             0.2345  |  |  |  |  |
|        3239180 | GOFI         | 06/2023            | $22062.59              |  |             0.2449  |  |  |  |  |
|        3240138 | GOFI         | 06/2023            | $34388.60              |  |             0.1869  |  |  |  |  |
|        3240141 | GOFI         | 06/2023            | $36684.27              |  |             0.2232  |  |  |  |  |
|        3241245 | GOFI         | 06/2023            | $34705.48              |  |             0.1806  |  |  |  |  |
|        3241246 | GOFI         | 06/2023            | $26548.29              |  |             0.2441  |  |  |  |  |
|        3241247 | GOFI         | 06/2023            | $40510.90              |  |             0.213   |  |  |  |  |
|        3241248 | GOFI         | 06/2023            | $20031.53              |  |             0.2719  |  |  |  |  |
|        3241249 | GOFI         | 05/2023            | $33142.15              |  |             0.1654  |  |  |  |  |
|        3242384 | GOFI         | 06/2023            | $20284.33              |  |             0.2099  |  |  |  |  |
|        3242385 | GOFI         | 06/2023            | $22840.25              |  |             0.1502  |  |  |  |  |
|        3243615 | GOFI         | 06/2023            | $18539.00              |  |             0.2999  |  |  |  |  |
|        3243616 | GOFI         | 06/2023            | $30599.33              |  |             0.2107  |  |  |  |  |
|        3243617 | GOFI         | 05/2023            | $31432.87              |  |             0.1997  |  |  |  |  |
|        3243618 | GOFI         | 06/2023            | $35380.55              |  |             0.1764  |  |  |  |  |
|        3243619 | GOFI         | 06/2023            | $22590.98              |  |             0.2699  |  |  |  |  |
|        3246360 | GOFI         | 06/2023            | $23157.87              |  |             0.2974  |  |  |  |  |
|        3246362 | GOFI         | 06/2023            | $37665.09              |  |             0.1987  |  |  |  |  |
|        3247276 | GOFI         | 06/2023            | $30625.22              |  |             0.2362  |  |  |  |  |
|        3247277 | GOFI         | 06/2023            | $23096.17              |  |             0.2999  |  |  |  |  |
|        3247279 | GOFI         | 06/2023            | $23391.75              |  |             0.1508  |  |  |  |  |
|        3248403 | GOFI         | 06/2023            | $25964.44              |  |             0.1794  |  |  |  |  |
|        3248404 | GOFI         | 06/2023            | $19680.63              |  |             0.2046  |  |  |  |  |
|        3248405 | GOFI         | 06/2023            | $35578.68              |  |             0.1852  |  |  |  |  |
|        3248406 | GOFI         | 06/2023            | $26822.50              |  |             0.1799  |  |  |  |  |
|        3248408 | GOFI         | 06/2023            | $17819.00              |  |             0.2867  |  |  |  |  |
|        3248409 | GOFI         | 06/2023            | $30233.03              |  |             0.1682  |  |  |  |  |
|        3249552 | GOFI         | 06/2023            | $20389.26              |  |             0.2846  |  |  |  |  |
|        3249553 | GOFI         | 06/2023            | $16205.00              |  |             0.2086  |  |  |  |  |
|        3249554 | GOFI         | 06/2023            | $28686.17              |  |             0.1767  |  |  |  |  |
|        3249555 | GOFI         | 06/2023            | $27720.00              |  |             0.2388  |  |  |  |  |
|        3249556 | GOFI         | 06/2023            | $22726.03              |  |             0.1704  |  |  |  |  |
|        3250812 | GOFI         | 06/2023            | $31415.00              |  |             0.2084  |  |  |  |  |
|        3250813 | GOFI         | 06/2023            | $31006.14              |  |             0.2218  |  |  |  |  |
|        3250814 | GOFI         | 06/2023            | $13931.86              |  |             0.2999  |  |  |  |  |
|        3250815 | GOFI         | 06/2023            | $25838.99              |  |             0.2844  |  |  |  |  |
|        3250816 | GOFI         | 06/2023            | $18242.50              |  |             0.2386  |  |  |  |  |
|        3250817 | GOFI         | 06/2023            | $24035.02              |  |             0.1909  |  |  |  |  |
|        3250818 | GOFI         | 06/2023            | $20681.28              |  |             0.2735  |  |  |  |  |
|        3253543 | GOFI         | 06/2023            | $19238.47              |  |             0.2999  |  |  |  |  |
|        3253544 | GOFI         | 06/2023            | $24087.49              |  |             0.1953  |  |  |  |  |
|        3253545 | GOFI         | 05/2023            | $24782.98              |  |             0.2001  |  |  |  |  |
|        3253546 | GOFI         | 06/2023            | $16988.47              |  |             0.2086  |  |  |  |  |
|        3253547 | GOFI         | 06/2023            | $36617.01              |  |             0.1638  |  |  |  |  |
|        3253548 | GOFI         | 06/2023            | $31363.99              |  |             0.2036  |  |  |  |  |
|        3253549 | GOFI         | 06/2023            | $18365.34              |  |             0.2321  |  |  |  |  |
|        3253550 | GOFI         | 06/2023            | $21732.63              |  |             0.2999  |  |  |  |  |
|        3254563 | GOFI         | 06/2023            | $19786.72              |  |             0.2999  |  |  |  |  |
|        3254564 | GOFI         | 06/2023            | $13659.25              |  |             0.2999  |  |  |  |  |
|        3254565 | GOFI         | 06/2023            | $16117.61              |  |             0.2999  |  |  |  |  |
|        3254566 | GOFI         | 06/2023            | $25564.01              |  |             0.1506  |  |  |  |  |
|        3254567 | GOFI         | 06/2023            | $27262.05              |  |             0.2212  |  |  |  |  |
|        3254568 | GOFI         | 06/2023            | $21811.30              |  |             0.1779  |  |  |  |  |
|        3254569 | GOFI         | 05/2023            | $41073.40              |  |             0.1912  |  |  |  |  |
|        3255603 | GOFI         | 06/2023            | $17291.74              |  |             0.1825  |  |  |  |  |
|        3255604 | GOFI         | 06/2023            | $30615.88              |  |             0.1822  |  |  |  |  |
|        3255605 | GOFI         | 06/2023            | $21337.76              |  |             0.166   |  |  |  |  |
|        3255606 | GOFI         | 06/2023            | $24486.00              |  |             0.2169  |  |  |  |  |
|        3255608 | GOFI         | 06/2023            | $34264.76              |  |             0.2123  |  |  |  |  |
|        3255609 | GOFI         | 06/2023            | $21176.52              |  |             0.2301  |  |  |  |  |
|        3255610 | GOFI         | 06/2023            | $22158.33              |  |             0.2651  |  |  |  |  |
|        3255611 | GOFI         | 06/2023            | $21346.78              |  |             0.2338  |  |  |  |  |
|        3255612 | GOFI         | 06/2023            | $14197.15              |  |             0.2077  |  |  |  |  |
|        3256765 | GOFI         | 06/2023            | $25234.50              |  |             0.2651  |  |  |  |  |
|        3256766 | GOFI         | 06/2023            | $32282.46              |  |             0.1881  |  |  |  |  |
|        3256767 | GOFI         | 06/2023            | $24063.75              |  |             0.2086  |  |  |  |  |
|        3256768 | GOFI         | 06/2023            | $27383.72              |  |             0.1729  |  |  |  |  |
|        3256770 | GOFI         | 06/2023            | $19217.13              |  |             0.1959  |  |  |  |  |
|        3256771 | GOFI         | 06/2023            | $32262.00              |  |             0.2146  |  |  |  |  |
|        3256772 | GOFI         | 06/2023            | $19173.92              |  |             0.1909  |  |  |  |  |
|        3256773 | GOFI         | 06/2023            | $18408.13              |  |             0.2999  |  |  |  |  |
|        3256775 | GOFI         | 06/2023            | $39585.60              |  |             0.2099  |  |  |  |  |
|        3256776 | GOFI         | 06/2023            | $13915.33              |  |             0.2179  |  |  |  |  |
|        3258153 | GOFI         | 06/2023            | $30209.13              |  |             0.1662  |  |  |  |  |
|        3260910 | GOFI         | 06/2023            | $28360.20              |  |             0.2099  |  |  |  |  |
|        3262647 | GOFI         | 06/2023            | $15827.47              |  |             0.199   |  |  |  |  |
|        3262649 | GOFI         | 06/2023            | $22260.32              |  |             0.279   |  |  |  |  |
|        3262650 | GOFI         | 06/2023            | $14500.47              |  |             0.1986  |  |  |  |  |
|        3262651 | GOFI         | 06/2023            | $19188.99              |  |             0.2199  |  |  |  |  |
|        3262652 | GOFI         | 06/2023            | $19162.82              |  |             0.1568  |  |  |  |  |
|        3262653 | GOFI         | 06/2023            | $23538.35              |  |             0.2199  |  |  |  |  |
|        3262654 | GOFI         | 06/2023            | $21775.32              |  |             0.1579  |  |  |  |  |
|        3263728 | GOFI         | 06/2023            | $32691.39              |  |             0.184   |  |  |  |  |
|        3264926 | GOFI         | 07/2023            | $19952.10              |  |             0.2519  |  |  |  |  |
|        3264928 | GOFI         | 06/2023            | $28489.97              |  |             0.1999  |  |  |  |  |
|        3266517 | GOFI         | 07/2023            | $30581.33              |  |             0.1695  |  |  |  |  |
|        3267650 | GOFI         | 06/2023            | $30197.06              |  |             0.2595  |  |  |  |  |
|        3267651 | GOFI         | 07/2023            | $30121.93              |  |             0.1983  |  |  |  |  |
|        3267652 | GOFI         | 07/2023            | $46579.58              |  |             0.1656  |  |  |  |  |
|        3267653 | GOFI         | 07/2023            | $29970.44              |  |             0.1821  |  |  |  |  |
|        3267654 | GOFI         | 07/2023            | $14061.86              |  |             0.1752  |  |  |  |  |
|        3267655 | GOFI         | 06/2023            | $25982.07              |  |             0.2544  |  |  |  |  |
|        3267656 | GOFI         | 06/2023            | $24946.06              |  |             0.2046  |  |  |  |  |
|        3267657 | GOFI         | 06/2023            | $17755.60              |  |             0.2158  |  |  |  |  |
|        3267658 | GOFI         | 07/2023            | $23381.11              |  |             0.197   |  |  |  |  |
|        3267659 | GOFI         | 07/2023            | $34549.09              |  |             0.2061  |  |  |  |  |
|        3267660 | GOFI         | 06/2023            | $30628.83              |  |             0.1747  |  |  |  |  |
|        3267662 | GOFI         | 06/2023            | $26304.50              |  |             0.1612  |  |  |  |  |
|        3267663 | GOFI         | 07/2023            | $19448.00              |  |             0.1197  |  |  |  |  |
|        3268637 | GOFI         | 06/2023            | $24589.83              |  |             0.2071  |  |  |  |  |
|        3268639 | GOFI         | 06/2023            | $21454.22              |  |             0.2247  |  |  |  |  |
|        3268640 | GOFI         | 07/2023            | $18299.95              |  |             0.1889  |  |  |  |  |
|        3268642 | GOFI         | 07/2023            | $24509.38              |  |             0.1579  |  |  |  |  |
|        3268643 | GOFI         | 06/2023            | $37023.50              |  |             0.1799  |  |  |  |  |
|        3268644 | GOFI         | 06/2023            | $23272.69              |  |             0.1844  |  |  |  |  |
|        3269742 | GOFI         | 07/2023            | $24923.58              |  |             0.1641  |  |  |  |  |
|        3269744 | GOFI         | 06/2023            | $18101.44              |  |             0.2396  |  |  |  |  |
|        3269745 | GOFI         | 07/2023            | $19166.93              |  |             0.1926  |  |  |  |  |
|        3269746 | GOFI         | 06/2023            | $25791.05              |  |             0.2959  |  |  |  |  |
|        3270850 | GOFI         | 07/2023            | $27290.00              |  |             0.2099  |  |  |  |  |
|        3270851 | GOFI         | 07/2023            | $25966.20              |  |             0.2079  |  |  |  |  |
|        3270852 | GOFI         | 07/2023            | $29064.00              |  |             0.1926  |  |  |  |  |
|        3270853 | GOFI         | 07/2023            | $22490.74              |  |             0.2743  |  |  |  |  |
|        3270854 | GOFI         | 07/2023            | $21517.48              |  |             0.2568  |  |  |  |  |
|        3270855 | GOFI         | 06/2023            | $30759.00              |  |             0.2152  |  |  |  |  |
|        3270856 | GOFI         | 07/2023            | $17235.00              |  |             0.1408  |  |  |  |  |
|        3272242 | GOFI         | 06/2023            | $21496.35              |  |             0.2999  |  |  |  |  |
|        3272243 | GOFI         | 07/2023            | $22075.00              |  |             0.1694  |  |  |  |  |
|        3272244 | GOFI         | 06/2023            | $19285.33              |  |             0.2597  |  |  |  |  |
|        3272245 | GOFI         | 07/2023            | $12308.49              |  |             0.2674  |  |  |  |  |
|        3272246 | GOFI         | 07/2023            | $41699.72              |  |             0.1685  |  |  |  |  |
|        3272247 | GOFI         | 07/2023            | $37223.66              |  |             0.1853  |  |  |  |  |
|        3272248 | GOFI         | 07/2023            | $25460.50              |  |             0.2999  |  |  |  |  |
|        3272250 | GOFI         | 06/2023            | $16231.05              |  |             0.2291  |  |  |  |  |
|        3275107 | GOFI         | 07/2023            | $39750.00              |  |             0.1739  |  |  |  |  |
|        3275108 | GOFI         | 06/2023            | $18078.66              |  |             0.1872  |  |  |  |  |
|        3275109 | GOFI         | 07/2023            | $21290.48              |  |             0.1652  |  |  |  |  |
|        3275110 | GOFI         | 06/2023            | $27870.14              |  |             0.1987  |  |  |  |  |
|        3276081 | GOFI         | 07/2023            | $24332.22              |  |             0.2029  |  |  |  |  |
|        3276082 | GOFI         | 06/2023            | $26238.53              |  |             0.1799  |  |  |  |  |
|        3276083 | GOFI         | 07/2023            | $23008.80              |  |             0.2099  |  |  |  |  |
|        3276084 | GOFI         | 07/2023            | $10098.39              |  |             0.1543  |  |  |  |  |
|        3276085 | GOFI         | 07/2023            | $31966.93              |  |             0.225   |  |  |  |  |
|        3276086 | GOFI         | 07/2023            | $19462.00              |  |             0.2838  |  |  |  |  |
|        3276087 | GOFI         | 07/2023            | $20315.50              |  |             0.2999  |  |  |  |  |
|        3276088 | GOFI         | 07/2023            | $18697.93              |  |             0.244   |  |  |  |  |
|        3276089 | GOFI         | 07/2023            | $20928.18              |  |             0.2528  |  |  |  |  |
|        3276090 | GOFI         | 06/2023            | $25501.36              |  |             0.2168  |  |  |  |  |
|        3277208 | GOFI         | 06/2023            | $17864.14              |  |             0.2236  |  |  |  |  |
|        3277209 | GOFI         | 07/2023            | $21465.73              |  |             0.2999  |  |  |  |  |
|        3277210 | GOFI         | 07/2023            | $25727.00              |  |             0.1889  |  |  |  |  |
|        3277211 | GOFI         | 07/2023            | $29743.00              |  |             0.2493  |  |  |  |  |
|        3277212 | GOFI         | 07/2023            | $17514.72              |  |             0.2254  |  |  |  |  |
|        3277213 | GOFI         | 07/2023            | $23554.86              |  |             0.2033  |  |  |  |  |
|        3277214 | GOFI         | 07/2023            | $15145.85              |  |             0.2215  |  |  |  |  |
|        3278475 | GOFI         | 07/2023            | $29886.28              |  |             0.1718  |  |  |  |  |
|        3278476 | GOFI         | 07/2023            | $22780.79              |  |             0.2841  |  |  |  |  |
|        3278477 | GOFI         | 07/2023            | $24490.78              |  |             0.2368  |  |  |  |  |
|        3278478 | GOFI         | 07/2023            | $34146.50              |  |             0.2044  |  |  |  |  |
|        3278479 | GOFI         | 07/2023            | $21934.31              |  |             0.2453  |  |  |  |  |
|        3278480 | GOFI         | 07/2023            | $15185.78              |  |             0.2999  |  |  |  |  |
|        3279842 | GOFI         | 07/2023            | $14243.80              |  |             0.2836  |  |  |  |  |
|        3279843 | GOFI         | 07/2023            | $14855.75              |  |             0.1303  |  |  |  |  |
|        3279844 | GOFI         | 07/2023            | $30149.00              |  |             0.18    |  |  |  |  |
|        3279845 | GOFI         | 07/2023            | $36468.80              |  |             0.1699  |  |  |  |  |
|        3279846 | GOFI         | 07/2023            | $23975.00              |  |             0.2504  |  |  |  |  |
|        3279847 | GOFI         | 07/2023            | $19341.88              |  |             0.1488  |  |  |  |  |
|        3279848 | GOFI         | 07/2023            | $16800.06              |  |             0.1716  |  |  |  |  |
|        3282941 | GOFI         | 07/2023            | $16913.18              |  |             0.2999  |  |  |  |  |
|        3282943 | GOFI         | 07/2023            | $18170.60              |  |             0.2099  |  |  |  |  |
|        3282946 | GOFI         | 07/2023            | $18618.43              |  |             0.2995  |  |  |  |  |
|        3283976 | GOFI         | 07/2023            | $37912.00              |  |             0.1648  |  |  |  |  |
|        3283977 | GOFI         | 07/2023            | $23835.63              |  |             0.213   |  |  |  |  |
|        3283978 | GOFI         | 07/2023            | $28552.43              |  |             0.211   |  |  |  |  |
|        3283979 | GOFI         | 07/2023            | $20408.00              |  |             0.241   |  |  |  |  |
|        3283980 | GOFI         | 07/2023            | $25791.33              |  |             0.176   |  |  |  |  |
|        3283981 | GOFI         | 07/2023            | $10711.54              |  |             0.2179  |  |  |  |  |
|        3283982 | GOFI         | 07/2023            | $25349.11              |  |             0.154   |  |  |  |  |
|        3285117 | GOFI         | 07/2023            | $25270.60              |  |             0.1912  |  |  |  |  |
|        3285118 | GOFI         | 07/2023            | $27570.07              |  |             0.1799  |  |  |  |  |
|        3285119 | GOFI         | 07/2023            | $16250.00              |  |             0.2544  |  |  |  |  |
|        3285120 | GOFI         | 07/2023            | $24814.99              |  |             0.2433  |  |  |  |  |
|        3285121 | GOFI         | 07/2023            | $29935.95              |  |             0.2404  |  |  |  |  |
|        3285122 | GOFI         | 07/2023            | $15835.25              |  |             0.1144  |  |  |  |  |
|        3285124 | GOFI         | 07/2023            | $28459.60              |  |             0.211   |  |  |  |  |
|        3286367 | GOFI         | 07/2023            | $18138.14              |  |             0.2928  |  |  |  |  |
|        3286368 | GOFI         | 07/2023            | $19948.32              |  |             0.2999  |  |  |  |  |
|        3287766 | GOFI         | 07/2023            | $20216.46              |  |             0.1939  |  |  |  |  |
|        3287767 | GOFI         | 07/2023            | $28446.90              |  |             0.2528  |  |  |  |  |
|        3287768 | GOFI         | 07/2023            | $19294.04              |  |             0.2999  |  |  |  |  |
|        3287769 | GOFI         | 07/2023            | $21106.88              |  |             0.1845  |  |  |  |  |
|        3287770 | GOFI         | 07/2023            | $24486.19              |  |             0.265   |  |  |  |  |
|        3287771 | GOFI         | 07/2023            | $23864.78              |  |             0.2663  |  |  |  |  |
|        3287772 | GOFI         | 07/2023            | $24166.27              |  |             0.2576  |  |  |  |  |
|        3287773 | GOFI         | 07/2023            | $20565.00              |  |             0.2099  |  |  |  |  |
|        3289332 | GOFI         | 07/2023            | $14287.30              |  |             0.2264  |  |  |  |  |
|        3292094 | GOFI         | 07/2023            | $38194.77              |  |             0.1879  |  |  |  |  |
|        3292096 | GOFI         | 07/2023            | $13812.62              |  |             0.1769  |  |  |  |  |
|        3292097 | GOFI         | 07/2023            | $12347.00              |  |             0.2449  |  |  |  |  |
|        3292098 | GOFI         | 07/2023            | $27293.08              |  |             0.245   |  |  |  |  |
|        3292099 | GOFI         | 07/2023            | $29722.93              |  |             0.2401  |  |  |  |  |
|        3292100 | GOFI         | 07/2023            | $18660.00              |  |             0.2999  |  |  |  |  |
|        3293267 | GOFI         | 07/2023            | $24338.72              |  |             0.2393  |  |  |  |  |
|        3293269 | GOFI         | 07/2023            | $16988.59              |  |             0.1561  |  |  |  |  |
|        3293270 | GOFI         | 07/2023            | $21563.00              |  |             0.2999  |  |  |  |  |
|        3293271 | GOFI         | 07/2023            | $29487.06              |  |             0.1757  |  |  |  |  |
|        3293273 | GOFI         | 07/2023            | $17220.85              |  |             0.1507  |  |  |  |  |
|        3293274 | GOFI         | 07/2023            | $27703.58              |  |             0.2099  |  |  |  |  |
|        3294524 | GOFI         | 07/2023            | $16406.25              |  |             0.1454  |  |  |  |  |
|        3294525 | GOFI         | 07/2023            | $18027.56              |  |             0.2999  |  |  |  |  |
|        3294526 | GOFI         | 07/2023            | $33905.54              |  |             0.1751  |  |  |  |  |
|        3294527 | GOFI         | 07/2023            | $14963.66              |  |             0.1975  |  |  |  |  |
|        3294528 | GOFI         | 07/2023            | $24678.60              |  |             0.1791  |  |  |  |  |
|        3294530 | GOFI         | 07/2023            | $38279.11              |  |             0.1799  |  |  |  |  |
|        3294531 | GOFI         | 07/2023            | $28277.17              |  |             0.2234  |  |  |  |  |
|        3294532 | GOFI         | 07/2023            | $9500.00               |  |             0.1212  |  |  |  |  |
|        3296010 | GOFI         | 07/2023            | $39018.34              |  |             0.2073  |  |  |  |  |
|        3296011 | GOFI         | 07/2023            | $18210.99              |  |             0.2388  |  |  |  |  |
|        3296012 | GOFI         | 07/2023            | $11906.99              |  |             0.2832  |  |  |  |  |
|        3296013 | GOFI         | 07/2023            | $19950.00              |  |             0.2999  |  |  |  |  |
|        3296014 | GOFI         | 07/2023            | $24177.63              |  |             0.1674  |  |  |  |  |
|        3296015 | GOFI         | 07/2023            | $25380.30              |  |             0.2247  |  |  |  |  |
|        3296016 | GOFI         | 08/2023            | $20170.00              |  |             0.2099  |  |  |  |  |
|        3296017 | GOFI         | 07/2023            | $40000.00              |  |             0.1834  |  |  |  |  |
|        3296018 | GOFI         | 07/2023            | $18563.00              |  |             0.241   |  |  |  |  |
|        3296019 | GOFI         | 07/2023            | $29958.00              |  |             0.1812  |  |  |  |  |
|        3296020 | GOFI         | 07/2023            | $21653.95              |  |             0.2999  |  |  |  |  |
|        3296021 | GOFI         | 07/2023            | $18726.59              |  |             0.1767  |  |  |  |  |
|        3299214 | GOFI         | 07/2023            | $25902.72              |  |             0.2673  |  |  |  |  |
|        3299216 | GOFI         | 07/2023            | $22766.66              |  |             0.2348  |  |  |  |  |
|        3299217 | GOFI         | 08/2023            | $14056.51              |  |             0.1261  |  |  |  |  |
|        3299218 | GOFI         | 07/2023            | $18030.00              |  |             0.2999  |  |  |  |  |
|        3299219 | GOFI         | 07/2023            | $30575.64              |  |             0.2232  |  |  |  |  |
|        3299220 | GOFI         | 07/2023            | $28873.31              |  |             0.2599  |  |  |  |  |
|        3299221 | GOFI         | 07/2023            | $23193.25              |  |             0.1754  |  |  |  |  |
|        3299222 | GOFI         | 07/2023            | $23407.60              |  |             0.2099  |  |  |  |  |
|        3299223 | GOFI         | 08/2023            | $24287.94              |  |             0.2895  |  |  |  |  |
|        3299224 | GOFI         | 07/2023            | $20651.15              |  |             0.2235  |  |  |  |  |
|        3300183 | GOFI         | 07/2023            | $10964.39              |  |             0.2078  |  |  |  |  |
|        3300184 | GOFI         | 08/2023            | $12259.08              |  |             0.1271  |  |  |  |  |
|        3300186 | GOFI         | 07/2023            | $13906.68              |  |             0.25    |  |  |  |  |
|        3300188 | GOFI         | 07/2023            | $17476.25              |  |             0.1958  |  |  |  |  |
|        3300189 | GOFI         | 08/2023            | $18238.00              |  |             0.2999  |  |  |  |  |
|        3300190 | GOFI         | 07/2023            | $43357.25              |  |             0.1487  |  |  |  |  |
|        3301418 | GOFI         | 07/2023            | $34919.52              |  |             0.18    |  |  |  |  |
|        3301419 | GOFI         | 07/2023            | $22185.12              |  |             0.223   |  |  |  |  |
|        3301420 | GOFI         | 08/2023            | $28460.65              |  |             0.2099  |  |  |  |  |
|        3301421 | GOFI         | 08/2023            | $15423.49              |  |             0.2449  |  |  |  |  |
|        3301422 | GOFI         | 08/2023            | $18963.85              |  |             0.2376  |  |  |  |  |
|        3301423 | GOFI         | 08/2023            | $25983.67              |  |             0.182   |  |  |  |  |
|        3301424 | GOFI         | 08/2023            | $15964.97              |  |             0.2999  |  |  |  |  |
|        3302635 | GOFI         | 07/2023            | $10424.37              |  |             0.2533  |  |  |  |  |
|        3302636 | GOFI         | 08/2023            | $24777.13              |  |             0.1865  |  |  |  |  |
|        3302637 | GOFI         | 08/2023            | $26438.99              |  |             0.1732  |  |  |  |  |
|        3302638 | GOFI         | 08/2023            | $23945.34              |  |             0.2867  |  |  |  |  |
|        3302640 | GOFI         | 08/2023            | $23430.97              |  |             0.2397  |  |  |  |  |
|        3302641 | GOFI         | 08/2023            | $19125.74              |  |             0.2581  |  |  |  |  |
|        3302642 | GOFI         | 07/2023            | $36277.88              |  |             0.2006  |  |  |  |  |
|        3302643 | GOFI         | 08/2023            | $27257.47              |  |             0.1864  |  |  |  |  |
|        3304087 | GOFI         | 08/2023            | $30000.08              |  |             0.176   |  |  |  |  |
|        3304088 | GOFI         | 08/2023            | $22952.57              |  |             0.2059  |  |  |  |  |
|        3304089 | GOFI         | 08/2023            | $13512.28              |  |             0.1391  |  |  |  |  |
|        3304091 | GOFI         | 08/2023            | $27346.21              |  |             0.1549  |  |  |  |  |
|        3304092 | GOFI         | 08/2023            | $13529.34              |  |             0.2999  |  |  |  |  |
|        3306048 | GOFI         | 07/2023            | $22097.20              |  |             0.2999  |  |  |  |  |
|        3306049 | GOFI         | 08/2023            | $30033.24              |  |             0.2079  |  |  |  |  |
|        3307400 | GOFI         | 08/2023            | $32720.80              |  |             0.1869  |  |  |  |  |
|        3307401 | GOFI         | 07/2023            | $29206.41              |  |             0.1829  |  |  |  |  |
|        3307402 | GOFI         | 08/2023            | $27348.16              |  |             0.2362  |  |  |  |  |
|        3307403 | GOFI         | 08/2023            | $22436.15              |  |             0.2651  |  |  |  |  |
|        3307404 | GOFI         | 07/2023            | $11474.15              |  |             0.2992  |  |  |  |  |
|        3307405 | GOFI         | 07/2023            | $32117.49              |  |             0.1601  |  |  |  |  |
|        3307406 | GOFI         | 07/2023            | $30311.50              |  |             0.1586  |  |  |  |  |
|        3307407 | GOFI         | 07/2023            | $30044.39              |  |             0.1719  |  |  |  |  |
|        3308605 | GOFI         | 08/2023            | $19895.40              |  |             0.2106  |  |  |  |  |
|        3308606 | GOFI         | 08/2023            | $39999.51              |  |             0.2122  |  |  |  |  |
|        3308607 | GOFI         | 08/2023            | $29175.90              |  |             0.2244  |  |  |  |  |
|        3308608 | GOFI         | 08/2023            | $26308.00              |  |             0.1999  |  |  |  |  |
|        3308609 | GOFI         | 07/2023            | $23116.87              |  |             0.2256  |  |  |  |  |
|        3308611 | GOFI         | 08/2023            | $15135.23              |  |             0.2999  |  |  |  |  |
|        3308612 | GOFI         | 07/2023            | $39388.00              |  |             0.1637  |  |  |  |  |
|        3308613 | GOFI         | 08/2023            | $14344.41              |  |             0.2506  |  |  |  |  |
|        3308614 | GOFI         | 08/2023            | $30143.58              |  |             0.1825  |  |  |  |  |
|        3309777 | GOFI         | 08/2023            | $20369.40              |  |             0.1823  |  |  |  |  |
|        3309778 | GOFI         | 08/2023            | $25386.00              |  |             0.2296  |  |  |  |  |
|        3309779 | GOFI         | 08/2023            | $25690.00              |  |             0.1997  |  |  |  |  |
|        3309780 | GOFI         | 08/2023            | $22528.19              |  |             0.1687  |  |  |  |  |
|        3309781 | GOFI         | 08/2023            | $26153.14              |  |             0.2505  |  |  |  |  |
|        3309782 | GOFI         | 08/2023            | $18522.34              |  |             0.1886  |  |  |  |  |
|        3309783 | GOFI         | 08/2023            | $19749.93              |  |             0.2436  |  |  |  |  |
|        3311031 | GOFI         | 08/2023            | $13769.82              |  |             0.2449  |  |  |  |  |
|        3311032 | GOFI         | 08/2023            | $21398.01              |  |             0.2867  |  |  |  |  |
|        3311033 | GOFI         | 08/2023            | $20528.95              |  |             0.2202  |  |  |  |  |
|        3311034 | GOFI         | 08/2023            | $21231.00              |  |             0.2999  |  |  |  |  |
|        3311036 | GOFI         | 08/2023            | $19460.65              |  |             0.2999  |  |  |  |  |
|        3311037 | GOFI         | 08/2023            | $18996.08              |  |             0.2349  |  |  |  |  |
|        3311038 | GOFI         | 08/2023            | $45189.34              |  |             0.1366  |  |  |  |  |
|        3311039 | GOFI         | 08/2023            | $32819.46              |  |             0.2071  |  |  |  |  |
|        3312603 | GOFI         | 08/2023            | $29200.37              |  |             0.2574  |  |  |  |  |
|        3312604 | GOFI         | 08/2023            | $20121.16              |  |             0.1676  |  |  |  |  |
|        3312605 | GOFI         | 08/2023            | $26692.69              |  |             0.2342  |  |  |  |  |
|        3312606 | GOFI         | 08/2023            | $23340.00              |  |             0.2999  |  |  |  |  |
|        3312607 | GOFI         | 08/2023            | $17173.39              |  |             0.281   |  |  |  |  |
|        3312608 | GOFI         | 08/2023            | $25256.36              |  |             0.2     |  |  |  |  |
|        3312609 | GOFI         | 08/2023            | $11832.89              |  |             0.2714  |  |  |  |  |
|        3312610 | GOFI         | 07/2023            | $17245.21              |  |             0.2736  |  |  |  |  |
|        3312611 | GOFI         | 08/2023            | $27163.60              |  |             0.2269  |  |  |  |  |
|        3315934 | GOFI         | 07/2023            | $25655.94              |  |             0.1377  |  |  |  |  |
|        3315935 | GOFI         | 08/2023            | $27970.70              |  |             0.1934  |  |  |  |  |
|        3315936 | GOFI         | 08/2023            | $19811.12              |  |             0.2728  |  |  |  |  |
|        3315937 | GOFI         | 08/2023            | $17216.88              |  |             0.24    |  |  |  |  |
|        3315938 | GOFI         | 08/2023            | $22117.80              |  |             0.2589  |  |  |  |  |
|        3315940 | GOFI         | 08/2023            | $18842.50              |  |             0.1768  |  |  |  |  |
|        3315941 | GOFI         | 08/2023            | $22027.25              |  |             0.2968  |  |  |  |  |
|        3315942 | GOFI         | 08/2023            | $30591.00              |  |             0.1918  |  |  |  |  |
|        3315943 | GOFI         | 08/2023            | $42870.55              |  |             0.189   |  |  |  |  |
|        3315944 | GOFI         | 08/2023            | $24063.64              |  |             0.2373  |  |  |  |  |
|        3315946 | GOFI         | 08/2023            | $26021.28              |  |             0.1875  |  |  |  |  |
|        3315947 | GOFI         | 08/2023            | $22610.00              |  |             0.2086  |  |  |  |  |
|        3317047 | GOFI         | 08/2023            | $25467.61              |  |             0.1799  |  |  |  |  |
|        3317048 | GOFI         | 08/2023            | $27688.59              |  |             0.2061  |  |  |  |  |
|        3317050 | GOFI         | 08/2023            | $17218.00              |  |             0.279   |  |  |  |  |
|        3317051 | GOFI         | 08/2023            | $29293.06              |  |             0.2433  |  |  |  |  |
|        3318266 | GOFI         | 07/2023            | $16350.98              |  |             0.1555  |  |  |  |  |
|        3318268 | GOFI         | 08/2023            | $31922.10              |  |             0.1886  |  |  |  |  |
|        3318269 | GOFI         | 08/2023            | $17998.59              |  |             0.1934  |  |  |  |  |
|        3318270 | GOFI         | 07/2023            | $35832.59              |  |             0.2443  |  |  |  |  |
|        3318271 | GOFI         | 08/2023            | $20493.83              |  |             0.2681  |  |  |  |  |
|        3318272 | GOFI         | 08/2023            | $22947.13              |  |             0.1565  |  |  |  |  |
|        3318273 | GOFI         | 08/2023            | $26667.19              |  |             0.2441  |  |  |  |  |
|        3318274 | GOFI         | 08/2023            | $16827.58              |  |             0.1351  |  |  |  |  |
|        3318276 | GOFI         | 08/2023            | $15067.33              |  |             0.2051  |  |  |  |  |
|        3319583 | GOFI         | 08/2023            | $27374.23              |  |             0.2924  |  |  |  |  |
|        3319584 | GOFI         | 08/2023            | $28812.30              |  |             0.1768  |  |  |  |  |
|        3319585 | GOFI         | 08/2023            | $11219.11              |  |             0.1433  |  |  |  |  |
|        3319586 | GOFI         | 08/2023            | $11233.86              |  |             0.1856  |  |  |  |  |
|        3319587 | GOFI         | 08/2023            | $26665.53              |  |             0.2964  |  |  |  |  |
|        3319588 | GOFI         | 08/2023            | $9730.48               |  |             0.1745  |  |  |  |  |
|        3319589 | GOFI         | 08/2023            | $20479.64              |  |             0.262   |  |  |  |  |
|        3319590 | GOFI         | 08/2023            | $33659.00              |  |             0.1554  |  |  |  |  |
|        3319591 | GOFI         | 08/2023            | $22875.00              |  |             0.2999  |  |  |  |  |
|        3319592 | GOFI         | 08/2023            | $21726.78              |  |             0.2544  |  |  |  |  |
|        3321036 | GOFI         | 08/2023            | $23422.07              |  |             0.1799  |  |  |  |  |
|        3321037 | GOFI         | 08/2023            | $23142.00              |  |             0.2354  |  |  |  |  |
|        3321038 | GOFI         | 08/2023            | $18234.00              |  |             0.2725  |  |  |  |  |
|        3321039 | GOFI         | 08/2023            | $13642.96              |  |             0.2999  |  |  |  |  |
|        3324243 | GOFI         | 08/2023            | $20587.93              |  |             0.2336  |  |  |  |  |
|        3324244 | GOFI         | 07/2023            | $45047.40              |  |             0.208   |  |  |  |  |
|        3324246 | GOFI         | 08/2023            | $31499.99              |  |             0.1812  |  |  |  |  |
|        3324247 | GOFI         | 08/2023            | $44359.10              |  |             0.1753  |  |  |  |  |
|        3324248 | GOFI         | 08/2023            | $21731.33              |  |             0.2449  |  |  |  |  |
|        3324249 | GOFI         | 08/2023            | $19597.73              |  |             0.2292  |  |  |  |  |
|        3324250 | GOFI         | 08/2023            | $42650.93              |  |             0.1852  |  |  |  |  |
|        3324251 | GOFI         | 08/2023            | $16634.16              |  |             0.2999  |  |  |  |  |
|        3324252 | GOFI         | 08/2023            | $18546.27              |  |             0.2338  |  |  |  |  |
|        3324253 | GOFI         | 08/2023            | $29656.35              |  |             0.1981  |  |  |  |  |
|        3324254 | GOFI         | 07/2023            | $18787.81              |  |             0.1836  |  |  |  |  |
|        3324255 | GOFI         | 08/2023            | $18966.44              |  |             0.241   |  |  |  |  |
|        3324256 | GOFI         | 08/2023            | $10074.50              |  |             0.2999  |  |  |  |  |
|        3325325 | GOFI         | 08/2023            | $13948.95              |  |             0.2862  |  |  |  |  |
|        3324257 | GOFI         | 08/2023            | $15097.00              |  |             0.2638  |  |  |  |  |
|        3325326 | GOFI         | 08/2023            | $18675.40              |  |             0.1813  |  |  |  |  |
|        3325327 | GOFI         | 08/2023            | $20721.38              |  |             0.2838  |  |  |  |  |
|        3325328 | GOFI         | 08/2023            | $26365.73              |  |             0.2342  |  |  |  |  |
|        3325329 | GOFI         | 08/2023            | $16383.76              |  |             0.2099  |  |  |  |  |
|        3326478 | GOFI         | 08/2023            | $29920.37              |  |             0.2247  |  |  |  |  |
|        3326479 | GOFI         | 07/2023            | $33219.00              |  |             0.2426  |  |  |  |  |
|        3326480 | GOFI         | 08/2023            | $31185.11              |  |             0.1347  |  |  |  |  |
|        3326482 | GOFI         | 08/2023            | $17692.14              |  |             0.281   |  |  |  |  |
|        3326484 | GOFI         | 08/2023            | $23023.04              |  |             0.2968  |  |  |  |  |
|        3326485 | GOFI         | 08/2023            | $18943.75              |  |             0.2999  |  |  |  |  |
|        3326486 | GOFI         | 08/2023            | $33833.64              |  |             0.1879  |  |  |  |  |
|        3326488 | GOFI         | 08/2023            | $25055.86              |  |             0.2964  |  |  |  |  |
|        3326489 | GOFI         | 08/2023            | $22722.00              |  |             0.2531  |  |  |  |  |
|        3329232 | GOFI         | 08/2023            | $25581.16              |  |             0.2129  |  |  |  |  |
|        3329233 | GOFI         | 08/2023            | $23655.00              |  |             0.2757  |  |  |  |  |
|        3329235 | GOFI         | 08/2023            | $28900.67              |  |             0.2196  |  |  |  |  |
|        3329237 | GOFI         | 08/2023            | $23625.18              |  |             0.1675  |  |  |  |  |
|        3329239 | GOFI         | 08/2023            | $23170.87              |  |             0.25    |  |  |  |  |
|        3329240 | GOFI         | 08/2023            | $21532.50              |  |             0.1999  |  |  |  |  |
|        3329241 | GOFI         | 08/2023            | $15506.51              |  |             0.2175  |  |  |  |  |
|        3329244 | GOFI         | 08/2023            | $30500.00              |  |             0.2217  |  |  |  |  |
|        3329245 | GOFI         | 08/2023            | $27431.93              |  |             0.1571  |  |  |  |  |
|        3329246 | GOFI         | 08/2023            | $19727.00              |  |             0.1886  |  |  |  |  |
|        3333107 | GOFI         | 08/2023            | $14109.41              |  |             0.2999  |  |  |  |  |
|        3333108 | GOFI         | 09/2023            | $29000.00              |  |             0.154   |  |  |  |  |
|        3333109 | GOFI         | 08/2023            | $42497.00              |  |             0.2251  |  |  |  |  |
|        3333112 | GOFI         | 08/2023            | $21620.47              |  |             0.2199  |  |  |  |  |
|        3333113 | GOFI         | 08/2023            | $9409.96               |  |             0.2105  |  |  |  |  |
|        3333114 | GOFI         | 08/2023            | $29285.15              |  |             0.2517  |  |  |  |  |
|        3334345 | GOFI         | 08/2023            | $22854.58              |  |             0.2311  |  |  |  |  |
|        3334346 | GOFI         | 08/2023            | $11449.22              |  |             0.1718  |  |  |  |  |
|        3334347 | GOFI         | 08/2023            | $16006.66              |  |             0.2338  |  |  |  |  |
|        3334348 | GOFI         | 09/2023            | $21473.36              |  |             0.2781  |  |  |  |  |
|        3334349 | GOFI         | 09/2023            | $25475.70              |  |             0.2099  |  |  |  |  |
|        3335504 | GOFI         | 09/2023            | $20604.09              |  |             0.2167  |  |  |  |  |
|        3335505 | GOFI         | 09/2023            | $28557.17              |  |             0.18    |  |  |  |  |
|        3335506 | GOFI         | 09/2023            | $22804.92              |  |             0.2356  |  |  |  |  |
|        3335507 | GOFI         | 09/2023            | $17046.70              |  |             0.2099  |  |  |  |  |
|        3335508 | GOFI         | 09/2023            | $21812.00              |  |             0.2999  |  |  |  |  |
|        3335509 | GOFI         | 09/2023            | $26125.12              |  |             0.1538  |  |  |  |  |
|        3335510 | GOFI         | 08/2023            | $31856.61              |  |             0.22    |  |  |  |  |
|        3335512 | GOFI         | 08/2023            | $25819.95              |  |             0.1833  |  |  |  |  |
|        3335514 | GOFI         | 08/2023            | $25270.60              |  |             0.1773  |  |  |  |  |
|        3335515 | GOFI         | 08/2023            | $21128.37              |  |             0.2188  |  |  |  |  |
|        3336923 | GOFI         | 08/2023            | $15977.00              |  |             0.2099  |  |  |  |  |
|        3336924 | GOFI         | 08/2023            | $19345.88              |  |             0.2999  |  |  |  |  |
|        3336926 | GOFI         | 08/2023            | $17865.87              |  |             0.2867  |  |  |  |  |
|        3336927 | GOFI         | 08/2023            | $23904.06              |  |             0.1781  |  |  |  |  |
|        3336928 | GOFI         | 08/2023            | $27164.56              |  |             0.1588  |  |  |  |  |
|        3336929 | GOFI         | 09/2023            | $35519.45              |  |             0.1747  |  |  |  |  |
|        3336930 | GOFI         | 09/2023            | $24491.93              |  |             0.2062  |  |  |  |  |
|        3336932 | GOFI         | 08/2023            | $27114.67              |  |             0.2492  |  |  |  |  |
|        3339975 | GOFI         | 08/2023            | $18728.14              |  |             0.236   |  |  |  |  |
|        3339977 | GOFI         | 08/2023            | $27439.41              |  |             0.2433  |  |  |  |  |
|        3339979 | GOFI         | 09/2023            | $26552.23              |  |             0.1822  |  |  |  |  |
|        3339980 | GOFI         | 08/2023            | $24460.98              |  |             0.2099  |  |  |  |  |
|        3339981 | GOFI         | 08/2023            | $33723.00              |  |             0.196   |  |  |  |  |
|        3341006 | GOFI         | 09/2023            | $25146.91              |  |             0.1894  |  |  |  |  |
|        3341008 | GOFI         | 09/2023            | $16899.78              |  |             0.2043  |  |  |  |  |
|        3341010 | GOFI         | 08/2023            | $11219.16              |  |             0.2999  |  |  |  |  |
|        3341013 | GOFI         | 09/2023            | $17820.18              |  |             0.2362  |  |  |  |  |
|        3341014 | GOFI         | 08/2023            | $30045.30              |  |             0.2114  |  |  |  |  |
|        3341015 | GOFI         | 09/2023            | $25139.31              |  |             0.2257  |  |  |  |  |
|        3341017 | GOFI         | 08/2023            | $13500.00              |  |             0.2999  |  |  |  |  |
|        3342157 | GOFI         | 08/2023            | $28673.00              |  |             0.1702  |  |  |  |  |
|        3342160 | GOFI         | 09/2023            | $26801.05              |  |             0.225   |  |  |  |  |
|        3342162 | GOFI         | 08/2023            | $39569.32              |  |             0.2027  |  |  |  |  |
|        3342163 | GOFI         | 09/2023            | $16752.88              |  |             0.2544  |  |  |  |  |
|        3342164 | GOFI         | 09/2023            | $34213.68              |  |             0.2132  |  |  |  |  |
|        3342167 | GOFI         | 09/2023            | $24918.79              |  |             0.2099  |  |  |  |  |
|        3342178 | GOFI         | 09/2023            | $36857.29              |  |             0.1898  |  |  |  |  |
|        3343371 | GOFI         | 09/2023            | $28680.66              |  |             0.1869  |  |  |  |  |
|        3343372 | GOFI         | 09/2023            | $18707.02              |  |             0.1759  |  |  |  |  |
|        3343376 | GOFI         | 08/2023            | $26663.05              |  |             0.1894  |  |  |  |  |