Spreadsheet: 102772d1300728815-revision-of-index-match-example
Sheet: Portfolio Holdings

Enab | [NAME] | Symbol | Side | Quantity | Open Quantity | Exec Qty | [NAME] | Notional | Open Notional | % Exec | Exec Notional | [NAME] | % ADV21 | PL1 (Real) | PL1 (Unreal) | PL1 ( Total) | Beta | Prv | Last | % Chg | Bid | Ask | Curr Trade Vol | Rej | [NAME] | Commision $ | Execution Notional Commision Adj | BB Ticker | Eqy_Prim_Exch |  |  |  |  | All Open Stocks
0 | Test1 | EXPE | Buy | 4651 | 0 | 4651 | 0 | 99997 | 0 | 100 | 99997 | 21.5 | 0.0656 | -238.1 | 0 | -238.1 | -0.23 | 21 | 21.47 | 2.24 | 21.47 | 21.49 | 345800 | 0 | 21.512 | 55.81200000000212 | 100052.312 | EXPE Equity | NASDAQ GS
0 | Test2 | EXPE | Buy | 4651 | 0 | 4651 | 0 | 99997 | 0 | 100 | 99997 | 21.5 | 0.0656 | -238.1 | 0 | -238.1 | -0.23 | 21 | 21.47 | 2.24 | 21.47 | 21.49 | 345800 | 0 | 21.512 | 55.81200000000212 | 100052.312 | EXPE Equity | NASDAQ GS
0 | SRE | EXC | Buy | 121 | 0 | 121 | 0 | 4997 | 0 | 100 | 5007 | 41.38 | 0.0027 | -21.8 | 0 | -21.8 | 0.25 | 41.29 | 41.37 | 0.19 | 41.34 | 41.37 | 6800 | 0 | 41.39 | 1.209999999999759 | 5008.190000000001 | EXC Equity | New York
0 | SRE | CMS | Buy | 261 | 0 | 261 | 0 | 4993 | 0 | 100 | 5022 | 19.24 | 0.0089 | -57.5 | 0 | -57.5 | 0.67 | 19.13 | 19.27 | 0.73 | 19.26 | 19.28 | 68700 | 0 | 19.25 | 2.610000000000408 | 5024.25 | CMS Equity | New York
0 | SRE | D | Buy | 111 | 0 | 111 | 0 | 4995 | 0 | 100 | 4994 | 44.99 | 0.005 | 2.22 | 0 | 2.22 | 0.27 | 45 | 44.99 | -0.02 | 44.98 | 44.99 | 54300 | 0 | 45 | 1.109999999999779 | 4995 | D Equity | New York
0 | SRE | PEG | Buy | 154 | 0 | 154 | 0 | 4996 | 0 | 100 | 4997 | 32.45 | 0.0066 | -9.25 | 0 | -9.25 | 0.09 | 32.42 | 32.46 | 0.12 | 32.46 | 32.5 | 31500 | 0 | 32.46 | 1.539999999999694 | 4998.84 | PEG Equity | New York
0 | SRE | POM | Buy | 271 | 0 | 271 | 0 | 4995 | 0 | 100 | 5005 | 18.47 | 0.0179 | -21.7 | 0 | -21.7 | 0.48 | 18.43 | 18.48 | 0.27 | 18.46 | 18.47 | 17800 | 0 | 18.48 | 2.710000000000424 | 5008.08 | POM Equity | New York
0 | SRE | PPL | Buy | 199 | 0 | 199 | 0 | 5027 | 0 | 100 | 5017 | 25.21 | 0.0049 | -161.23 | 0 | -161.23 | 0.19 | 24.81 | 25.34 | 2.14 | 25.35 | 25.37 | 288400 | 0 | 25.22 | 1.990000000000311 | 5018.780000000001 | PPL Equity | New York
0 | SRE | [NAME] | Buy | 279 | 0 | 279 | 0 | 5002 | 0 | 100 | 4989 | 17.88 | 0.0031 | -5.6 | 0 | -5.6 | 0.32 | 17.87 | 17.88 | 0.06 | 17.88 | 17.89 | 126500 | 0 | 17.89 | 2.790000000000436 | 4991.31 | [NAME] | New York
0 | SRE | SO | Buy | 131 | 0 | 131 | 0 | 4986 | 0 | 100 | 4992 | 38.11 | 0.0035 | -13.14 | 0 | -13.14 | 0.26 | 38.06 | 38.08 | 0.05 | 38.08 | 38.1 | 67800 | 0 | 38.12 | 1.309999999999739 | 4993.719999999999 | SO Equity | New York
0 | SRE | EIX | Buy | 139 | 0 | 139 | 0 | 5005 | 0 | 100 | 4900 | 35.25 | 0.0078 | 211.05 | 0 | 211.05 | 0.57 | 36.01 | 35.55 | -1.28 | 35.59 | 35.6 | 74200 | 0 | 35.26 | 1.389999999999723 | 4901.139999999999 | EIX Equity | New York
0 | SRE | SRE | Sell | 1896 | 0 | 1896 | 0 | 99976 | 0 | 100 | 99976 | 52.73 | 0.1161 | -131.01 | 0 | -131.01 | 0.49 | 53.43 | 52.92 | -0.95 | 52.89 | 52.92 | 89100 | 0 | 52.72 | 18.95999999999623 | 99957.12 | SRE Equity | New York
0 | SRE | PNW | Buy | 120 | 0 | 120 | 0 | 5006 | 0 | 100 | 5017 | 41.81 | 0.0178 | -21.57 | 0 | -21.57 | 0.75 | 41.72 | 41.86 | 0.34 | 41.83 | 41.87 | 9500 | 0 | 41.82 | 1.199999999999761 | 5018.4 | PNW Equity | New York
0 | SRE | NEE | Buy | 91 | 0 | 91 | 0 | 4977 | 0 | 100 | 4986 | 54.79 | 0.0052 | -18.28 | 0 | -18.28 | 0.29 | 54.69 | 54.84 | 0.27 | 54.8 | 54.85 | 29000 | 0 | 54.8 | 0.909999999999819 | 4986.8 | NEE Equity | New York
0 | SRE | XEL | Buy | 210 | 0 | 210 | 0 | 5002 | 0 | 100 | 5000 | 23.81 | 0.0123 | 4.2 | 0 | 4.2 | 0.65 | 23.82 | 23.84 | 0.08 | 23.85 | 23.86 | 30100 | 0 | 23.82 | 2.100000000000328 | 5002.2 | XEL Equity | New York
0 | SRE | ETR | Buy | 70 | 0 | 70 | 0 | 4965 | 0 | 100 | 4974 | 71.05 | 0.0072 | -16.92 |  | -16.92 | 0.48 | 70.93 | 71.05 | 0.17 | 71.05 | 71.1 | 9500 | 0 | 71.06 | 0.7000000000003581 | 4974.2 | ETR Equity | New York
0 | SRE | ED | Buy | 101 | 0 | 101 | 0 | 4990 | 0 | 100 | 4996 | 49.47 | 0.0061 | -12.14 | 0 | -12.14 | 0.13 | 49.41 | 49.48 | 0.14 | 49.46 | 49.48 | 17900 | 0 | 49.48 | 1.009999999999799 | 4997.48 | ED Equity | New York
0 | SRE | DTE | Buy | 106 | 0 | 106 | 0 | 4980 | 0 | 100 | 4983 | 47.01 | 0.0139 | -6.39 | 0 | -6.39 | 0.59 | 46.98 | 47 | 0.04 | 46.98 | 47.01 | 18200 | 0 | 47.02 | 1.059999999999789 | 4984.12 | DTE Equity | New York
0 | SRE | PCG | Buy | 109 | 0 | 109 | 0 | 4997 | 0 | 100 | 4994 | 45.82 | 0.0056 | 4.36 | 0 | 4.36 | 0.32 | 45.84 | 45.92 | 0.17 | 45.92 | 45.97 | 24400 | 0 | 45.83 | 1.089999999999783 | 4995.47 | PCG Equity | New York
0 | SRE | NU | Buy | 149 | 0 | 149 | 0 | 5006 | 0 | 100 | 5032 | 33.77 | 0.0088 | -50.6 | 0 | -50.6 | 0.33 | 33.6 | 33.77 | 0.51 | 33.75 | 33.77 | 21600 | 0 | 33.78 | 1.489999999999704 | 5033.22 | NU Equity | New York
0 | SRE | PGN | Buy | 110 | 0 | 110 | 0 | 4983 | 0 | 100 | 4995 | 45.41 | 0.0087 | -24.28 | 0 | -24.28 | 0.32 | 45.3 | 45.41 | 0.24 | 45.4 | 45.42 | 13300 | 0 | 45.41999999999999 | 1.099999999999781 | 4996.2 | PGN Equity | New York
0 | SRE | DPL | Buy | 193 | 0 | 193 | 0 | 4999 | 0 | 100 | 5018 | 26 | 0.0267 | -38.61 | 0 | -38.61 | 0.8 | 25.9 | 25.99 | 0.35 | 25.97 | 26 | 18300 | 0 | 26.01 | 1.930000000000302 | 5019.93 | DPL Equity | New York
0 | SRE | AEP | Buy | 142 | 0 | 142 | 0 | 5010 | 0 | 100 | 5028 | 35.41 | 0.0048 | -36.85 | 0 | -36.85 | 0.55 | 35.28 | 35.46 | 0.51 | 35.44 | 35.46 | 30000 | 0 | 35.41999999999999 | 1.419999999999717 | 5029.639999999999 | AEP Equity | New York
0 | ONNN | ADI | Sell | 385 | 0 | 385 | 0 | 14996 | 0 | 100 | 15007 | 38.98 | 0.0135 | 7.7 | 0 | 7.7 | 1.24 | 38.95 | 38.96 | 0.03 | 38.92 | 38.95 | 2500 | 0 | 38.97 | 3.849999999999234 | 15003.45 | ADI Equity | New York
0 | ONNN | FCS | Sell | 844 | 0 | 844 | 0 | 15006 | 0 | 100 | 14973 | 17.74 | 0.0409 | -28.11 | 0 | -28.11 | 2.06 | 17.79 | 17.76 | -0.17 | 17.75 | 17.78 | 30600 | 0 | 17.73 | 8.44000000000132 | 14964.12 | FCS Equity | New York
0 | ONNN | SWKS | Sell | 432 | 0 | 432 | 0 | 14999 | 0 | 100 | 14939 | 34.58 | 0.0103 | -48.92 | 0 | -48.92 | 2.62 | 34.75 | 34.68 | -0.2 | 34.62 | 34.68 | 43000 | 0 | 34.568 | 5.184000000000196 | 14933.376 | SWKS Equity | NASDAQ GS
0 | ONNN | SMTC | Sell | 643 | 0 | 643 | 0 | 15001 | 0 | 100 | 14969 | 23.28 | 0.1219 | -21.43 | 0 | -21.43 | 1.9 | 23.33 | 23.39 | 0.26 | 23.42 | 23.51 | 3400 | 0 | 23.268 | 7.716000000000292 | 14961.324 | SMTC Equity | NASDAQ GS
0 | ONNN | SLAB | Sell | 341 | 0 | 341 | 0 | 15004 | 0 | 100 | 15004 | 44 | 0.0824 | 0 | 0 | 0 | 1.64 | 44 | 43.69 | -0.7 | 43.75 | 43.93 | 1400 | 0 | 43.988 | 4.092000000000155 | 14999.908 | SLAB Equity | NASDAQ GS
0 | ONNN | NSM | Sell | 993 | 0 | 993 | 0 | 14994 | 0 | 100 | 14925 | 15.03 | 0.0296 | -46.36 | 0 | -46.36 | 1.37 | 15.1 | 15.06 | -0.26 | 15.07 | 15.09 | 33700 | 0 | 15.02 | 9.929999999999788 | 14914.86 | NSM Equity | New York
0 | ONNN | NETL | Sell | 371 | 0 | 371 | 0 | 15000 | 0 | 100 | 14910 | 40.19 | 0.0263 | -59.36 | 0 | -59.36 | 1.97 | 40.43 | 40.19 | -0.59 | 40.17 | 40.32 | 11100 | 0 | 40.178 | 4.452000000000169 | 14906.038 | NETL Equity | NASDAQ GS
0 | ONNN | MXIM | Sell | 560 | 0 | 560 | 0 | 14991 | 0 | 100 | 14974 | 26.74 | 0.0184 | -11.21 | 0 | -11.21 | 1.56 | 26.77 | 26.81 | 0.15 | 26.77 | 26.84 | 14100 | 0 | 26.728 | 6.720000000000255 | 14967.68 | MXIM Equity | NASDAQ GS
0 | ONNN | MSCC | Sell | 674 | 0 | 674 | 0 | 15003 | 0 | 100 | 14498 | 21.51 | 0.1371 | 18.63 | 0 | 18.63 | 1.9 | 21.47 | 21.67 | 0.93 | 21.6 | 21.67 | 5700 | 0 | 21.498 | 8.088000000000306 | 14489.652 | MSCC Equity | NASDAQ GS
0 | ONNN | MRVL | Sell | 835 | 0 | 835 | 0 | 14997 | 0 | 100 | 15030 | 18 | 0.0065 | -11.1 | 0 | -11.1 | 1.9 | 18.02 | 17.91 | -0.61 | 17.91 | 17.92 | 79800 | 0 | 17.988 | 10.02000000000038 | 15019.98 | MRVL Equity | NASDAQ GS
0 | ONNN | MCHP | Sell | 412 | 0 | 412 | 0 | 14997 | 0 | 100 | 14935 | 36.25 | 0.0249 | -41.21 | 0 | -41.21 | 1.23 | 36.4 | 36.33 | -0.19 | 36.31 | 36.35 | 42900 | 0 | 36.238 | 4.944000000000187 | 14930.056 | MCHP Equity | NASDAQ GS
0 | ONNN | LLTC | Sell | 447 | 0 | 447 | 0 | 15015 | 0 | 100 | 15006 | 33.57 | 0.0242 | -32.66 | 0 | -32.66 | 1.33 | 33.68 | 33.57 | -0.33 | 33.55 | 33.57 | 14900 | 0 | 33.558 | 5.364000000000203 | 15000.426 | LLTC Equity | NASDAQ GS
0 | ONNN | ISIL | Sell | 1194 | 0 | 1194 | 0 | 14997 | 0 | 100 | 14997 | 12.56 | 0.0383 | 0 | 0 | 0 | 1.39 | 12.56 | 12.53 | -0.24 | 12.53 | 12.56 | 7000 | 0 | 12.548 | 14.32800000000054 | 14982.312 | ISIL Equity | NASDAQ GS
0 | ONNN | IRF | Sell | 470 | 0 | 470 | 0 | 15012 | 0 | 100 | 15017 | 31.95 | 0.0825 | 3.13 | 0 | 3.13 | 1.48 | 31.94 | 31.96 | 0.06 | 31.89 | 32 | 6800 | 0 | 31.94 | 4.700000000000735 | 15011.8 | IRF Equity | New York
0 | ONNN | INTC | Sell | 700 | 0 | 700 | 0 | 15001 | 0 | 100 | 14994 | 21.42 | 0.0013 | 14.03 | 0 | 14.03 | 0.73 | 21.39 | 21.45 | 0.26 | 21.44 | 21.45 | 757800 | 0 | 21.408 | 8.400000000000318 | 14985.6 | INTC Equity | NASDAQ GS
0 | ONNN | CY | Sell | 731 | 0 | 731 | 0 | 14993 | 0 | 100 | 15146 | 20.72 | 0.0182 | -38.46 | 0 | -38.46 | 1.1 | 20.8 | 20.73 | -0.34 | 20.73 | 20.77 | 31300 | 0 | 20.708 | 8.772000000000332 | 15137.548 | CY Equity | NASDAQ GS
0 | ONNN | BRCM | Sell | 369 | 0 | 369 | 0 | 15000 | 0 | 100 | 14878 | 40.32 | 0.0034 | -34.6 | 0 | -34.6 | 1.53 | 40.46 | 40.3 | -0.4 | 40.29 | 40.31 | 129900 | 0 | 40.308 | 4.428000000000168 | 14873.652 | BRCM Equity | NASDAQ GS
0 | ONNN | ATML | Sell | 1060 | 0 | 1060 | 0 | 14999 | 0 | 100 | 14967 | 14.12 | 0.0101 | -98.18 | 0 | -98.18 | 1.82 | 14.26 | 14.13 | -0.94 | 14.12 | 14.15 | 137900 | 0 | 14.108 | 12.72000000000048 | 14954.48 | ATML Equity | NASDAQ GS
0 | ONNN | ATHR | Sell | 335 | 0 | 335 | 0 | 15001 | 0 | 100 | 15001 | 44.78 | 0.0263 | 0 | 0 | 0 | 0.03 | 44.78 | 44.78 | 0 | 44.78 | 44.79 | 3600 | 0 | 44.768 | 4.020000000000152 | 14997.28 | ATHR Equity | NASDAQ GS
0 | ONNN | ALTR | Sell | 362 | 0 | 362 | 0 | 14980 | 0 | 100 | 14929 | 41.24 | 0.007 | 2.43 | 0 | 2.43 | 1.94 | 41.23 | 41.5 | 0.65 | 41.5 | 41.54 | 75300 | 0 | 41.228 | 4.344000000000165 | 14924.536 | ALTR Equity | NASDAQ GS
0 | ONNN | XLNX | Buy | 3008 | 0 | 3008 | 0 | 100016 | 0 | 100 | 100347 | 33.36 | 0.0825 | -201.83 | 0 | -201.83 | 1.3 | 32.7 | 33.38 | 2.06 | 33.39 | 33.42 | 116800 | 0 | 33.372 | 36.09600000000137 | 100382.976 | XLNX Equity | NASDAQ GS
0 | ONNN | TXN | Buy | 2822 | 0 | 2822 | 0 | 100012 | 0 | 100 | 99673 | 35.32 | 0.0317 | -91.43 | 0 | -91.43 | 1.03 | 35 | 35.38 | 1.09 | 35.38 | 35.4 | 200000 | 0 | 35.33 | 28.21999999999439 | 99701.26 | TXN Equity | New York
0 | ONNN | ONNN | Buy | 8969 | 0 | 8969 | 0 | 100004 | 0 | 100 | 100363 | 11.19 | 0.1203 | -209.85 | 0 | -209.85 | 1.97 | 10.96 | 11.21 | 2.28 | 11.2 | 11.21 | 224000 | 0 | 11.202 | 107.6280000000041 | 100470.738 | ONNN Equity | NASDAQ GS
0 | Test3 | EXPE | Buy | 4651 | 0 | 4651 | 0 | 99997 | 0 | 100 | 99997 | 21.5 | 0.0656 | -238.1 | 0 | -238.1 | -0.23 | 21 | 21.47 | 2.24 | 21.47 | 21.49 | 345800 | 0 | 21.512 | 55.81200000000212 | 100052.312 | EXPE Equity | NASDAQ GS