The owner of the candy and snack manufacturing company, Boyac Tostadita S.A., has asked you to investigate
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Question:
The owner of the candy and snack manufacturing company, Boyac Tostadita S.A., has asked you to investigate possible problems with the company's payroll. They have given you the Income Statement for this year and the previous year and two files with payroll information. The file called "HR Master File" contains information about each employee. The file called "Payroll" shows in detail the payroll corresponding to 5 periods of this year. You will be conducting some audit procedures for Boyac Tostadita S.A. and will analyze the results obtained.
Part 1 - Review the Income Statement given to you by the owner of Boyac Tostadita S.A. Based on the AICPA Code of Professional Conduct prepare a 2-3 page summary of how you will proceed to address the owner's concerns and what specific steps you will take to audit this company.
Part 2 - Using the financial statement file and the payroll data file perform some analytical tests. You will need to develop some analytical tests using the Income Statement data using Excel. It can be horizontal and/or vertical analysis, financial ratios, etc. You will need to carry out any analytical tests on the data from the payroll files, which you deem necessary, using IDEA. Remember that there are tutorial videos about IDEA both in the course and on its website that may be useful to you. Write a 1-2 sentence explanation for each analysis you are performing and print the results along with the history log when you have completed the analysis in IDEA for delivery this week.
Part 3 - Prepare a 2-3 page analysis that discusses what you found as a result of your analysis and what internal controls you would recommend to the owner of Boyac Tostadita S.A. Don't forget to include in this part of the project what you developed in part 2.
| Boyac Tostadita S.A. | |||||||
| Estado de Resultados | |||||||
| Para el anio terminado en Diciembre 31, | 2020 | 2019 | |||||
| Ventas netas (menos descuentos y devoluciones) | $ 8,353,542 | $ 7,998,832 | |||||
| Costo de las Mercancas Vendidas | 3,745,623 | 3,621,532 | |||||
| Utilidad Bruta | 4,607,919 | 4,377,300 | |||||
| Gastos operativos: | |||||||
| Publicidad | 115,325 | 113,452 | |||||
| Gasto por Deudas Malas | 65,232 | 62,585 | |||||
| Depreciacin y Amortizacin | 75,210 | 73,565 | |||||
| Tarifas y Subscripciones | 600 | 575 | |||||
| Seguro | 60,800 | 60,600 | |||||
| Licencias y cargos | 300 | 285 | |||||
| Mercadeo y Promocin | 52,632 | 51,025 | |||||
| Comidas y Entretenimiento | 25,030 | 24,345 | |||||
| Gastos de Oficina | 14,325 | 14,652 | |||||
| Insumos de Oficina | 24,003 | 23,458 | |||||
| Salarios y Sueldos | 2,380,105 | 2,192,032 | |||||
| Tarifas Profesionales | 39,700 | 38,500 | |||||
| Impuestos de Propiedad | 19,220 | 19,000 | |||||
| Arrendamiento | 85,230 | 84,360 | |||||
| Reparaciones y Mantenimiento | 1,450 | 1,500 | |||||
| Envo y Entrega | 770 | 730 | |||||
| Gastos de Viaje | 75,830 | 73,560 | |||||
| Servicios | 35,230 | 34,250 | |||||
| Arrendamiento de Equipo (Leasing) | 44,000 | 43,750 | |||||
| Otros | 15,320 | 14,756 | |||||
| Total Gastos Operativos | 3,130,312 | 2,926,980 | |||||
| Ingreso Operativo | 1,477,607 | 1,450,320 | |||||
| Gastos de Intereses | 84,658 | 83,950 | |||||
| Otro Ingreso (intereses, Regalas) | 5,920 | 5,725 | |||||
| Ingreso antes de Impuestos | 1,398,869 | 1,372,095 | |||||
| Impuestos sobre la Renta | 489,604 | 480,233 | |||||
| Ingreso Neto | $ 909,265 | $ 891,862 |
| EMP_ID | NOMBRE | APELLIDO | SSN | FECHA DE CONTRATACION | FECHA DE TERMINACION | DIRECCION POSTAL | CIUDAD | ESTADO |
| 748 | Juan | King | 9531291 | 8/31/2009 | 400 Melbourne Road | San Diego | CA | |
| 482 | Emily | Martinez | 9979842 | 7/7/2010 | 110 Tudor Road | San Diego | CA | |
| 834 | Terry | Gray | 9213929 | 4/8/2011 | 183 Almond Court | San Diego | CA | |
| 885 | Phyllis | Kelly | 4988752 | 10/2/2011 | 10/30/2020 | 325 Church Road | Carlsbad | CA |
| 382 | Johnny | Cox | 4777763 | 6/25/2012 | 426 Regent Road | San Diego | CA | |
| 804 | Kevin | Williams | 1301030 | 6/15/2013 | 421 The Causeway | Escondido | CA | |
| 373 | Bruce | Roberts | 8959739 | 1/6/2014 | 249 Ivy Court | San Diego | CA | |
| 590 | Frances | Green | 1390469 | 2/3/2014 | 411 Wharf Road | San Diego | CA | |
| 182 | Evelyn | Diaz | 4701550 | 5/10/2014 | 491 Shelley Court | Escondido | CA | |
| 712 | Martha | Sanders | 9320000 | 10/3/2014 | 98 Parklands Avenue | Carlsbad | CA | |
| 338 | Amy | Lewis | 2267770 | 9/27/2015 | 211 Bell Drive | La Mesa | CA | |
| 278 | Heather | Miller | 1817500 | 11/10/2016 | 295 Kings Road | Del Mar | CA | |
| 353 | Charles | Clark | 2765340 | 11/18/2016 | 358 Sutton Road | San Diego | CA | |
| 330 | Keith | Moore | 8624259 | 1/26/2017 | 68 Bramble Court | San Diego | CA | |
| 341 | Kathryn | Wood | 6363057 | 7/15/2017 | 486 Preston Road | San Diego | CA | |
| 668 | Catherine | Allen | 9798798 | 10/14/2018 | 160 Carr Lane | Del Mar | CA | |
| 431 | Wayne | Robinson | 3572858 | 10/21/2018 | 63 Scott Court | San Diego | CA | |
| 212 | Julie | Campbell | 5875948 | 11/15/2018 | 3/25/2020 | 232 Woodstock Road | Carlsbad | CA |
| 491 | Eugene | Anderson | 7616476 | 1/31/2019 | 492 Mill Street | La Mesa | CA | |
| 874 | Deborah | Brooks | 7977825 | 5/15/2019 | 202 Windsor Street | Del Mar | CA | |
| 336 | Brandon | Nelson | 6385852 | 6/14/2019 | 327 Ashley Court | San Diego | CA | |
| 179 | Kimberly | Hughes | 2666315 | 8/2/2019 | 479 Orchard Road | San Diego | CA | |
| 217 | Roger | Cook | 4005884 | 8/18/2019 | 236 Rectory Lane | San Diego | CA | |
| 962 | Ralph | Rodriguez | 4129921 | 1/16/2020 | 73 Water Lane | Carlsbad | CA | |
| 381 | Joshua | Jenkins | 9198893 | 6/7/2020 | 446 Warwick Court | Escondido | CA | |
| 778 | Sarah | Wilson | 3020458 | 2/21/2008 | 141 Market Square | Escondido | CA | |
| 407 | Alice | Torres | 9277267 | 6/7/2008 | 508 Kenilworth Road | San Diego | CA | |
| 162 | Aaron | Bryant | 1433932 | 8/31/2008 | 449 Middle Road | San Diego | CA | |
| 644 | Chris | Turner | 7620138 | 9/14/2008 | 275 Grasmere Road | San Diego | CA | |
| 476 | Marilyn | Johnson | 1531344 | 3/9/2009 | 473 Park Avenue | San Diego | CA | |
| 710 | Gerald | Harris | 7237065 | 9/24/2009 | 253 Norfolk Road | Carlsbad | CA | |
| 319 | Debra | Peterson | 4145637 | 10/6/2010 | 258 Crown Street | San Diego | CA | |
| 608 | Gregory | White | 7206123 | 10/27/2010 | 401 Vicarage Gardens | Escondido | CA | |
| 357 | Howard | Price | 8204814 | 1/21/2011 | 487 Spring Gardens | San Diego | CA | |
| 613 | Jerry | Ross | 7916621 | 7/6/2011 | 469 Central Avenue | San Diego | CA | |
| 867 | Jessica | Henderson | 5340544 | 8/2/2012 | 208 Harrow Road | La Mesa | CA | |
| 682 | Stephanie | Sanchez | 2025855 | 10/18/2012 | 493 Oaklands Drive | La Mesa | CA | |
| 368 | Ashley | Thomas | 5946416 | 11/14/2013 | 427 Derwent Avenue | Escondido | CA | |
| 520 | Ruth | Russell | 2640169 | 8/10/2014 | 441 Maltings Drive | San Diego | CA | |
| 781 | Diana | Watson | 4645210 | 8/14/2014 | 177 Swan Court | Carlsbad | CA | |
| 277 | Jimmy | Long | 9890118 | 10/8/2014 | 158 Scott Street | Coronado | CA | |
| 425 | Carolyn | Bell | 8861807 | 10/18/2015 | 259 Church Drive | Coronado | CA | |
| 525 | Diane | Alexander | 2711538 | 1/29/2016 | 270 Spencer Court | San Diego | CA | |
| 954 | Todd | Wright | 2384281 | 2/24/2018 | 465 Coach Road | Carlsbad | CA | |
| 429 | Betty | Simmons | 6314000 | 3/4/2018 | 375 East Avenue | Escondido | CA | |
| 964 | Justin | Scott | 6240548 | 12/6/2018 | 207 Cumberland Road | La Mesa | CA | |
| 830 | Tammy | Patterson | 1835662 | 7/5/2019 | 25 Lodge Court | Julian | CA | |
| 878 | Nancy | Jackson | 2609168 | 12/29/2019 | 49 Victoria Place | Julian | CA | |
| 255 | Bobby | Adams | 9524883 | 8/6/2020 | 199 Sandown Road | La Mesa | CA | |
| 407 | Stephen | Howard | 4166129 | 10/11/2020 | 201 Laurel Drive | La Mesa | CA | |
| 825 | Victor | Perez | 6024868 | 1/2/2008 | 260 Blind Lane | San Diego | CA | |
| 565 | Jason | Barnes | 5912329 | 7/14/2008 | 396 Orchard Court | San Diego | CA | |
| 920 | Brenda | Price | 7172214 | 10/20/2008 | 46 Back Street | Coronado | CA | |
| 576 | Ernest | Edwards | 6466244 | 10/26/2008 | 482 Holly Lane | Carlsbad | CA | |
| 352 | Katherine | Powell | 1865397 | 7/21/2011 | 412 Farm Court | San Diego | CA | |
| 191 | Paul | Rivera | 6383078 | 2/12/2012 | 5/25/2020 | 481 Norton Road | San Diego | CA |
| 531 | Judith | Mitchell | 1305389 | 3/12/2012 | 151 Portland Street | La Mesa | CA | |
| 378 | Robert | Smith | 9328577 | 9/17/2012 | 155 Cobden Street | San Diego | CA | |
| 599 | Louis | Lee | 9550439 | 3/2/2013 | 276 Forest Road | Coronado | CA | |
| 441 | Marie | Young | 8424636 | 7/8/2013 | 186 Hillside Street | Escondido | CA | |
| 522 | Benjamin | Lopez | 6600039 | 1/11/2014 | 299 Yew Tree Court | Julian | CA | |
| 951 | Maria | Parker | 8886787 | 5/3/2014 | 385 Common Road | San Diego | CA | |
| 149 | Ruby | Baker | 2505994 | 5/17/2015 | 426 Regent Road | San Diego | CA | |
| 845 | William | James | 3528600 | 7/10/2015 | 415 Laburnum Road | Carlsbad | CA | |
| 989 | Philip | Ramirez | 7646250 | 8/6/2015 | 380 Wood Lane | San Diego | CA | |
| 682 | Shawn | Evans | 8690462 | 9/16/2015 | 399 Hollies Drive | San Diego | CA | |
| 463 | Anna | Washington | 5759326 | 11/13/2015 | 343 Edinburgh Road | Escondido | CA | |
| 763 | Russell | Brown | 6004611 | 8/13/2016 | 509 Mill Court | Julian | CA | |
| 377 | Joyce | Morris | 9258802 | 11/11/2016 | 286 Shore Road | San Diego | CA | |
| 989 | Ryan | Cooper | 6143855 | 4/30/2017 | 156 Avondale Road | San Diego | CA | |
| 719 | Gary | Gonzales | 7158334 | 6/15/2017 | 268 Orchard Street | Escondido | CA | |
| 384 | Cynthia | Hernandez | 8752411 | 5/5/2018 | 368 Larch Court | Carlsbad | CA | |
| 388 | Jean | Ward | 3976025 | 6/16/2018 | 267 Brook Lane | Julian | CA | |
| 117 | Janice | Martin | 2190864 | 12/21/2019 | 31 St John's Court | La Mesa | CA | |
| 674 | Randy | Bennett | 7993970 | 1/3/2020 | 127 Crown Lane | San Diego | CA | |
| 396 | Kathleen | Hall | 1612091 | 3/13/2008 | 6/3/2020 | 104 Cotswold Court | San Diego | CA |
| 996 | Jesse | Bailey | 4516456 | 3/22/2009 | 424 West Avenue | San Diego | CA | |
| 814 | Billy | Stewart | 5538360 | 6/18/2009 | 273 Herbert Road | San Diego | CA | |
| 656 | Craig | Richardson | 8243780 | 5/16/2010 | 291 Elm Street | Coronado | CA | |
| 269 | Matthew | Thompson | 4483030 | 6/15/2011 | 298 Milton Avenue | San Diego | CA | |
| 695 | Barbara | Murphy | 9277267 | 6/24/2012 | 102 Cross Road | Carlsbad | CA | |
| 213 | Earl | Foster | 8571657 | 8/27/2012 | 294 St John's Street | Escondido | CA | |
| 922 | Elizabeth | Gonzalez | 5520772 | 12/17/2012 | 83 Grove Drive | San Diego | CA | |
| 238 | Carol | Davis | 4688829 | 4/4/2014 | 518 Nursery Road | La Mesa | CA | |
| 549 | Carl | Phillips | 6564518 | 10/22/2014 | 448 Meadow View Lane | San Diego | CA | |
| 618 | Peter | Morgan | 5424756 | 9/4/2015 | 136 Spencer Road | San Diego | CA | |
| 217 | Joe | Garcia | 199442 | 6/10/2016 | 476 South Drive | Julian | CA | |
| 247 | Harry | Carter | 288812 | 7/2/2016 | 371 Manor Park | Escondido | CA | |
| 664 | Michelle | Griffin | 7005653 | 9/19/2016 | 418 Grove Road | San Diego | CA | |
| 459 | Walter | Reed | 8037668 | 1/23/2017 | 390 Windsor Drive | San Diego | CA | |
| 492 | Margaret | Hill | 584101 | 3/26/2017 | 311 Hornbeam Court | Julian | CA | |
| 768 | Douglas | Perry | 267456 | 8/24/2017 | 197 Fore Street | La Mesa | CA | |
| 829 | Tina | Flores | 9271431 | 10/8/2017 | 191 Swift Court | San Diego | CA | |
| 650 | Lois | Coleman | 9793192 | 5/23/2018 | 185 Paddock Lane | San Diego | CA | |
| 333 | Nicole | Collins | 2443384 | 11/3/2018 | 7/21/2020 | 27 Orchid Court | Del Mar | CA |
| 715 | Scott | Butler | 4285940 | 4/3/2019 | 440 Court Road | San Diego | CA | |
| 579 | Virginia | Walker | 5937630 | 4/18/2019 | 237 Park Road | San Diego | CA | |
| 895 | Irene | Jones | 3468043 | 4/20/2019 | 271 Clarence Road | Del Mar | CA | |
| 575 | Lisa | Taylor | 2700234 | 6/30/2019 | 398 Queens Drive | Escondido | CA | |
| 510 | Andrea | Carter | 8777163 | 1/24/2020 | 485 Paddock Court | Del Mar | CA |
| EMP_ID | Fecha de pago de Nmina | Tarifa de Pago | Deducciones Porcentuales | Horas Regulares | Horas Extras | Salario Bruto | Deducciones | Salario Neto |
| 117 | 11/2/2020 | 24.95 | 0.2077 | 80 | 0 | 1996.00 | 414.57 | 1581.43 |
| 117 | 11/16/2020 | 24.95 | 0.2077 | 80 | 0 | 1996.00 | 414.57 | 1581.43 |
| 117 | 11/30/2020 | 24.95 | 0.2077 | 80 | 0 | 1996.00 | 414.57 | 1581.43 |
| 117 | 12/14/2020 | 24.95 | 0.2077 | 80 | 0 | 1996.00 | 414.57 | 1581.43 |
| 117 | 12/28/2020 | 24.95 | 0.2077 | 80 | 0 | 1996.00 | 414.57 | 1581.43 |
| 149 | 11/2/2020 | 16.85 | 0.2857 | 80 | 0 | 1348.00 | 385.12 | 962.88 |
| 149 | 11/16/2020 | 16.85 | 0.2857 | 80 | 0 | 1348.00 | 385.12 | 962.88 |
| 149 | 11/30/2020 | 16.85 | 0.2857 | 80 | 0 | 1348.00 | 385.12 | 962.88 |
| 149 | 12/14/2020 | 16.85 | 0.2857 | 80 | 0 | 1348.00 | 385.12 | 962.88 |
| 149 | 12/28/2020 | 16.85 | 0.2857 | 80 | 0 | 1348.00 | 385.12 | 962.88 |
| 162 | 11/2/2020 | 20.25 | 0.1552 | 80 | 0 | 1620.00 | 251.42 | 1368.58 |
| 162 | 11/16/2020 | 20.25 | 0.1552 | 80 | 0 | 1620.00 | 251.42 | 1368.58 |
| 162 | 11/30/2020 | 20.25 | 0.1552 | 80 | 0 | 1620.00 | 251.42 | 1368.58 |
| 162 | 12/14/2020 | 20.25 | 0.1552 | 80 | 0 | 1620.00 | 251.42 | 1368.58 |
| 162 | 12/28/2020 | 20.25 | 0.1552 | 80 | 0 | 1620.00 | 251.42 | 1368.58 |
| 179 | 11/2/2020 | 12.16 | 0.0347 | 80 | 0 | 972.80 | 33.76 | 939.04 |
| 179 | 11/16/2020 | 12.16 | 0.0347 | 80 | 3 | 1009.28 | 35.02 | 974.26 |
| 179 | 11/30/2020 | 12.16 | 0.0347 | 80 | 0 | 972.80 | 33.76 | 939.04 |
| 179 | 12/14/2020 | 12.16 | 0.0347 | 80 | 0 | 972.80 | 33.76 | 939.04 |
| 179 | 12/28/2020 | 12.16 | 0.0347 | 80 | 0 | 972.80 | 33.76 | 939.04 |
| 182 | 11/2/2020 | 16.64 | 0.1475 | 80 | 10 | 1497.60 | 220.90 | 1276.70 |
| 182 | 11/16/2020 | 16.64 | 0.1475 | 80 | 0 | 1331.20 | 196.35 | 1134.85 |
| 182 | 11/30/2020 | 16.64 | 0.1475 | 80 | 0 | 1331.20 | 196.35 | 1134.85 |
| 182 | 12/14/2020 | 16.64 | 0.1475 | 80 | 0 | 1331.20 | 196.35 | 1134.85 |
| 182 | 12/28/2020 | 16.64 | 0.1475 | 80 | 0 | 1331.20 | 196.35 | 1134.85 |
| 191 | 11/2/2020 | 12.31 | 0.1653 | 80 | 0 | 984.80 | 162.79 | 822.01 |
| 191 | 11/16/2020 | 12.31 | 0.1653 | 80 | 0 | 984.80 | 162.79 | 822.01 |
| 191 | 11/30/2020 | 12.31 | 0.1653 | 80 | 0 | 984.80 | 162.79 | 822.01 |
| 191 | 12/14/2020 | 12.31 | 0.1653 | 80 | 0 | 984.80 | 162.79 | 822.01 |
| 191 | 12/28/2020 | 12.31 | 0.1653 | 80 | 0 | 984.80 | 162.79 | 822.01 |
| 212 | 11/2/2020 | 12.62 | 0.1949 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 212 | 11/16/2020 | 12.62 | 0.1949 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 212 | 11/30/2020 | 12.62 | 0.1949 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 212 | 12/14/2020 | 12.62 | 0.1949 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 212 | 12/28/2020 | 12.62 | 0.1949 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 213 | 11/2/2020 | 12.2 | 0.1433 | 80 | 0 | 976.00 | 139.86 | 836.14 |
| 213 | 11/16/2020 | 12.2 | 0.1433 | 80 | 0 | 976.00 | 139.86 | 836.14 |
| 213 | 11/30/2020 | 12.2 | 0.1433 | 80 | 0 | 976.00 | 139.86 | 836.14 |
| 213 | 12/14/2020 | 12.2 | 0.1433 | 80 | 0 | 976.00 | 139.86 | 836.14 |
| 213 | 12/28/2020 | 12.2 | 0.1433 | 80 | 0 | 976.00 | 139.86 | 836.14 |
| 217 | 11/2/2020 | 23.91 | 0.2163 | 80 | 0 | 1912.80 | 413.74 | 1499.06 |
| 217 | 11/2/2020 | 24.9 | 0.3199 | 80 | 0 | 1992.00 | 637.24 | 1354.76 |
| 217 | 11/16/2020 | 23.91 | 0.2163 | 80 | 0 | 1912.80 | 413.74 | 1499.06 |
| 217 | 11/16/2020 | 24.9 | 0.3199 | 80 | 0 | 1992.00 | 637.24 | 1354.76 |
| 217 | 11/30/2020 | 23.91 | 0.2163 | 80 | 0 | 1912.80 | 413.74 | 1499.06 |
| 217 | 11/30/2020 | 24.9 | 0.3199 | 80 | 0 | 1992.00 | 637.24 | 1354.76 |
| 217 | 12/14/2020 | 23.91 | 0.2163 | 80 | 0 | 1912.80 | 413.74 | 1499.06 |
| 217 | 12/14/2020 | 24.9 | 0.3199 | 80 | 0 | 1992.00 | 637.24 | 1354.76 |
| 217 | 12/28/2020 | 23.91 | 0.2163 | 80 | 0 | 1912.80 | 413.74 | 1499.06 |
| 217 | 12/28/2020 | 24.9 | 0.3199 | 80 | 0 | 1992.00 | 637.24 | 1354.76 |
| 238 | 11/2/2020 | 17.44 | 0.3754 | 80 | 0 | 1395.20 | 523.76 | 871.44 |
| 238 | 11/16/2020 | 17.44 | 0.3754 | 80 | 0 | 1395.20 | 523.76 | 871.44 |
| 238 | 11/30/2020 | 17.44 | 0.3754 | 80 | 0 | 1395.20 | 523.76 | 871.44 |
| 238 | 12/14/2020 | 17.44 | 0.3754 | 80 | 0 | 1395.20 | 523.76 | 871.44 |
| 238 | 12/28/2020 | 17.44 | 0.3754 | 80 | 0 | 1395.20 | 523.76 | 871.44 |
| 247 | 11/2/2020 | 13.5 | 0.0195 | 80 | 0 | 1080.00 | 21.06 | 1058.94 |
| 247 | 11/16/2020 | 13.5 | 0.0195 | 80 | 0 | 1080.00 | 21.06 | 1058.94 |
| 247 | 11/30/2020 | 13.5 | 0.0195 | 80 | 0 | 1080.00 | 21.06 | 1058.94 |
| 247 | 12/14/2020 | 13.5 | 0.0195 | 80 | 0 | 1080.00 | 21.06 | 1058.94 |
| 247 | 12/28/2020 | 13.5 | 0.0195 | 80 | 0 | 1080.00 | 21.06 | 1058.94 |
| 254 | 11/2/2020 | 18.25 | 0.1254 | 80 | 0 | 1460.00 | 183.08 | 1276.92 |
| 254 | 11/16/2020 | 18.25 | 0.1254 | 80 | 0 | 1460.00 | 183.08 | 1276.92 |
| 254 | 11/30/2020 | 18.25 | 0.1254 | 80 | 0 | 1460.00 | 183.08 | 1276.92 |
| 254 | 12/14/2020 | 18.25 | 0.1254 | 80 | 0 | 1460.00 | 183.08 | 1276.92 |
| 254 | 12/28/2020 | 18.25 | 0.1254 | 80 | 0 | 1460.00 | 183.08 | 1276.92 |
| 255 | 11/2/2020 | 24.23 | 0.1828 | 80 | 0 | 1938.40 | 354.34 | 1584.06 |
| 255 | 11/16/2020 | 24.23 | 0.1828 | 80 | 0 | 1938.40 | 354.34 | 1584.06 |
| 255 | 11/30/2020 | 24.23 | 0.1828 | 80 | 0 | 1938.40 | 354.34 | 1584.06 |
| 255 | 12/14/2020 | 24.23 | 0.1828 | 80 | 0 | 1938.40 | 354.34 | 1584.06 |
| 255 | 12/28/2020 | 24.23 | 0.1828 | 80 | 0 | 1938.40 | 354.34 | 1584.06 |
| 269 | 11/2/2020 | 24.32 | 0.3129 | 80 | 0 | 1945.60 | 608.78 | 1336.82 |
| 269 | 11/16/2020 | 24.32 | 0.3129 | 80 | 0 | 1945.60 | 608.78 | 1336.82 |
| 269 | 11/30/2020 | 24.32 | 0.3129 | 80 | 0 | 1945.60 | 608.78 | 1336.82 |
| 269 | 12/14/2020 | 24.32 | 0.3129 | 80 | 0 | 1945.60 | 608.78 | 1336.82 |
| 269 | 12/28/2020 | 24.32 | 0.3129 | 80 | 0 | 1945.60 | 608.78 | 1336.82 |
| 277 | 11/2/2020 | 24.32 | 0.178 | 80 | 0 | 1945.60 | 346.32 | 1599.28 |
| 277 | 11/16/2020 | 24.32 | 0.178 | 80 | 0 | 1945.60 | 346.32 | 1599.28 |
| 277 | 11/30/2020 | 24.32 | 0.178 | 80 | 0 | 1945.60 | 346.32 | 1599.28 |
| 277 | 12/14/2020 | 24.32 | 0.178 | 80 | 0 | 1945.60 | 346.32 | 1599.28 |
| 277 | 12/28/2020 | 24.32 | 0.178 | 80 | 0 | 1945.60 | 346.32 | 1599.28 |
| 278 | 11/2/2020 | 13.93 | 0.0683 | 80 | 0 | 1114.40 | 76.11 | 1038.29 |
| 278 | 11/16/2020 | 13.93 | 0.0683 | 80 | 0 | 1114.40 | 76.11 | 1038.29 |
| 278 | 11/30/2020 | 13.93 | 0.0683 | 80 | 0 | 1114.40 | 76.11 | 1038.29 |
| 278 | 12/14/2020 | 13.93 | 0.0683 | 80 | 0 | 1114.40 | 76.11 | 1038.29 |
| 278 | 12/28/2020 | 13.93 | 0.0683 | 80 | 0 | 1114.40 | 76.11 | 1038.29 |
| 319 | 11/2/2020 | 17.7 | 0.1803 | 80 | 0 | 1416.00 | 255.30 | 1160.70 |
| 319 | 11/16/2020 | 17.7 | 0.1803 | 80 | 0 | 1416.00 | 255.30 | 1160.70 |
| 319 | 11/30/2020 | 17.7 | 0.1803 | 80 | 0 | 1416.00 | 255.30 | 1160.70 |
| 319 | 12/14/2020 | 17.7 | 0.1803 | 80 | 0 | 1416.00 | 255.30 | 1160.70 |
| 319 | 12/28/2020 | 17.7 | 0.1803 | 80 | 0 | 1416.00 | 255.30 | 1160.70 |
| 330 | 11/2/2020 | 23.51 | 0.2654 | 80 | 10 | 2115.90 | 561.56 | 1554.34 |
| 330 | 11/16/2020 | 23.51 | 0.2654 | 80 | 10 | 2115.90 | 561.56 | 1554.34 |
| 330 | 11/30/2020 | 23.51 | 0.2654 | 80 | 10 | 2115.90 | 561.56 | 1554.34 |
| 330 | 12/14/2020 | 23.51 | 0.2654 | 80 | 10 | 2115.90 | 561.56 | 1554.34 |
| 330 | 12/28/2020 | 23.51 | 0.2654 | 80 | 10 | 2115.90 | 561.56 | 1554.34 |
| 333 | 11/2/2020 | 16.44 | 0.3093 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 333 | 11/16/2020 | 16.44 | 0.3093 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 333 | 11/30/2020 | 16.44 | 0.3093 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 333 | 12/14/2020 | 16.44 | 0.3093 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 333 | 12/28/2020 | 16.44 | 0.3093 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 336 | 11/2/2020 | 20.33 | 0.3483 | 80 | 0 | 1626.40 | 566.48 | 1059.92 |
| 336 | 11/16/2020 | 20.33 | 0.3483 | 80 | 0 | 1626.40 | 566.48 | 1059.92 |
| 336 | 11/30/2020 | 20.33 | 0.3483 | 80 | 0 | 1626.40 | 566.48 | 1059.92 |
| 336 | 12/14/2020 | 20.33 | 0.3483 | 80 | 0 | 1626.40 | 566.48 | 1059.92 |
| 336 | 12/28/2020 | 20.33 | 0.3483 | 80 | 0 | 1626.40 | 566.48 | 1059.92 |
| 338 | 11/2/2020 | 24.84 | 0.3465 | 80 | 0 | 1987.20 | 688.56 | 1298.64 |
| 338 | 11/16/2020 | 24.84 | 0.3465 | 80 | 0 | 1987.20 | 688.56 | 1298.64 |
| 338 | 11/30/2020 | 24.84 | 0.3465 | 80 | 0 | 1987.20 | 688.56 | 1298.64 |
| 338 | 12/14/2020 | 24.84 | 0.3465 | 80 | 0 | 1987.20 | 688.56 | 1298.64 |
| 338 | 12/28/2020 | 24.84 | 0.3465 | 80 | 0 | 1987.20 | 688.56 | 1298.64 |
| 341 | 11/2/2020 | 12.45 | 0.3879 | 80 | 0 | 996.00 | 386.35 | 609.65 |
| 341 | 11/16/2020 | 12.45 | 0.3879 | 80 | 0 | 996.00 | 386.35 | 609.65 |
| 341 | 11/30/2020 | 12.45 | 0.3879 | 80 | 0 | 996.00 | 386.35 | 609.65 |
| 341 | 12/14/2020 | 12.45 | 0.3879 | 80 | 0 | 996.00 | 386.35 | 609.65 |
| 341 | 12/28/2020 | 12.45 | 0.3879 | 80 | 0 | 996.00 | 386.35 | 609.65 |
| 352 | 11/2/2020 | 23.81 | 0.3105 | 80 | 0 | 1904.80 | 591.44 | 1313.36 |
| 352 | 11/16/2020 | 23.81 | 0.3105 | 80 | 0 | 1904.80 | 591.44 | 1313.36 |
| 352 | 11/30/2020 | 23.81 | 0.3105 | 80 | 0 | 1904.80 | 591.44 | 1313.36 |
| 352 | 12/14/2020 | 23.81 | 0.3105 | 80 | 0 | 1904.80 | 591.44 | 1313.36 |
| 352 | 12/28/2020 | 23.81 | 0.3105 | 80 | 0 | 1904.80 | 591.44 | 1313.36 |
| 353 | 11/2/2020 | 20.14 | 0.1432 | 80 | 0 | 1611.20 | 230.72 | 1380.48 |
| 353 | 11/16/2020 | 20.14 | 0.1432 | 80 | 0 | 1611.20 | 230.72 | 1380.48 |
| 353 | 11/30/2020 | 20.14 | 0.1432 | 80 | 0 | 1611.20 | 230.72 | 1380.48 |
| 353 | 12/14/2020 | 20.14 | 0.1432 | 80 | 0 | 1611.20 | 230.72 | 1380.48 |
| 353 | 12/28/2020 | 20.14 | 0.1432 | 80 | 0 | 1611.20 | 230.72 | 1380.48 |
| 357 | 11/2/2020 | 16.23 | 0.3752 | 80 | 0 | 1298.40 | 487.16 | 811.24 |
| 357 | 11/16/2020 | 16.23 | 0.3752 | 80 | 0 | 1298.40 | 487.16 | 811.24 |
| 357 | 11/30/2020 | 16.23 | 0.3752 | 80 | 0 | 1298.40 | 487.16 | 811.24 |
| 357 | 12/14/2020 | 16.23 | 0.3752 | 80 | 0 | 1298.40 | 487.16 | 811.24 |
| 357 | 12/28/2020 | 16.23 | 0.3752 | 80 | 0 | 1298.40 | 487.16 | 811.24 |
| 368 | 11/2/2020 | 18.29 | 0.2184 | 80 | 0 | 1463.20 | 319.56 | 1143.64 |
| 368 | 11/16/2020 | 18.29 | 0.2184 | 80 | 0 | 1463.20 | 319.56 | 1143.64 |
| 368 | 11/30/2020 | 18.29 | 0.2184 | 80 | 0 | 1463.20 | 319.56 | 1143.64 |
| 368 | 12/14/2020 | 18.29 | 0.2184 | 80 | 0 | 1463.20 | 319.56 | 1143.64 |
| 368 | 12/28/2020 | 18.29 | 0.2184 | 80 | 0 | 1463.20 | 319.56 | 1143.64 |
| 373 | 11/2/2020 | 18.09 | 0.2109 | 80 | 0 | 1447.20 | 305.21 | 1141.99 |
| 373 | 11/16/2020 | 18.09 | 0.2109 | 80 | 0 | 1447.20 | 305.21 | 1141.99 |
| 373 | 11/30/2020 | 18.09 | 0.2109 | 80 | 0 | 1447.20 | 305.21 | 1141.99 |
| 373 | 12/14/2020 | 18.09 | 0.2109 | 80 | 0 | 1447.20 | 305.21 | 1141.99 |
| 373 | 12/28/2020 | 18.09 | 0.2109 | 80 | 0 | 1447.20 | 305.21 | 1141.99 |
| 377 | 11/2/2020 | 24.56 | 0.2163 | 80 | 25 | 2578.80 | 557.79 | 2021.01 |
| 377 | 11/16/2020 | 24.56 | 0.2163 | 80 | 30 | 2701.60 | 584.36 | 2117.24 |
| 377 | 11/30/2020 | 24.56 | 0.2163 | 80 | 35 | 2824.40 | 610.92 | 2213.48 |
| 377 | 12/14/2020 | 24.56 | 0.2163 | 80 | 20 | 2456.00 | 531.23 | 1924.77 |
| 377 | 12/28/2020 | 24.56 | 0.2163 | 80 | 25 | 2578.80 | 557.79 | 2021.01 |
| 378 | 11/2/2020 | 18.09 | 0.2034 | 80 | 0 | 1447.20 | 294.36 | 1152.84 |
| 378 | 11/16/2020 | 18.09 | 0.2034 | 80 | 0 | 1447.20 | 294.36 | 1152.84 |
| 378 | 11/30/2020 | 18.09 | 0.2034 | 80 | 0 | 1447.20 | 294.36 | 1152.84 |
| 378 | 12/14/2020 | 18.09 | 0.2034 | 80 | 0 | 1447.20 | 294.36 | 1152.84 |
| 378 | 12/28/2020 | 18.09 | 0.2034 | 80 | 0 | 1447.20 | 294.36 | 1152.84 |
| 381 | 11/2/2020 | 19.24 | 0.3534 | 80 | 0 | 1539.20 | 543.95 | 995.25 |
| 381 | 11/16/2020 | 19.24 | 0.3534 | 80 | 0 | 1539.20 | 543.95 | 995.25 |
| 381 | 11/30/2020 | 19.24 | 0.3534 | 80 | 0 | 1539.20 | 543.95 | 995.25 |
| 381 | 12/14/2020 | 19.24 | 0.3534 | 80 | 0 | 1539.20 | 543.95 | 995.25 |
| 381 | 12/28/2020 | 19.24 | 0.3534 | 80 | 0 | 1539.20 | 543.95 | 995.25 |
| 382 | 11/2/2020 | 16.71 | 0.2868 | 80 | 0 | 1336.80 | 383.39 | 953.41 |
| 382 | 11/16/2020 | 16.71 | 0.2868 | 80 | 0 | 1336.80 | 383.39 | 953.41 |
| 382 | 11/30/2020 | 16.71 | 0.2868 | 80 | 0 | 1336.80 | 383.39 | 953.41 |
| 382 | 12/14/2020 | 16.71 | 0.2868 | 80 | 0 | 1336.80 | 383.39 | 953.41 |
| 382 | 12/28/2020 | 16.71 | 0.2868 | 80 | 0 | 1336.80 | 383.39 | 953.41 |
| 384 | 11/2/2020 | 13.81 | 0.2574 | 80 | 0 | 1104.80 | 284.38 | 820.42 |
| 384 | 11/16/2020 | 13.81 | 0.2574 | 80 | 0 | 1104.80 | 284.38 | 820.42 |
| 384 | 11/30/2020 | 13.81 | 0.2574 | 80 | 0 | 1104.80 | 284.38 | 820.42 |
| 384 | 12/14/2020 | 13.81 | 0.2574 | 80 | 0 | 1104.80 | 284.38 | 820.42 |
| 384 | 12/28/2020 | 13.81 | 0.2574 | 80 | 0 | 1104.80 | 284.38 | 820.42 |
| 388 | 11/2/2020 | 13.44 | 0.1884 | 80 | 0 | 1075.20 | 202.57 | 872.63 |
| 388 | 11/16/2020 | 13.44 | 0.1884 | 80 | 0 | 1075.20 | 202.57 | 872.63 |
| 388 | 11/30/2020 | 13.44 | 0.1884 | 80 | 0 | 1075.20 | 202.57 | 872.63 |
| 388 | 12/14/2020 | 13.44 | 0.1884 | 80 | 0 | 1075.20 | 202.57 | 872.63 |
| 388 | 12/28/2020 | 13.44 | 0.1884 | 80 | 0 | 1075.20 | 202.57 | 872.63 |
| 396 | 11/2/2020 | 14.85 | 0.3117 | 80 | 0 | 1188.00 | 370.30 | 817.70 |
| 396 | 11/16/2020 | 14.85 | 0.3117 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 396 | 11/30/2020 | 14.85 | 0.3117 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 396 | 12/14/2020 | 14.85 | 0.3117 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 396 | 12/28/2020 | 14.85 | 0.3117 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 407 | 11/2/2020 | 21.38 | 0.1565 | 80 | 0 | 1710.40 | 267.68 | 1442.72 |
| 407 | 11/2/2020 | 14.99 | 0.2919 | 80 | 0 | 1199.20 | 350.05 | 849.15 |
| 407 | 11/16/2020 | 21.38 | 0.1565 | 80 | 2 | 1753.16 | 274.37 | 1478.79 |
| 407 | 11/16/2020 | 14.99 | 0.2919 | 80 | 0 | 1199.20 | 350.05 | 849.15 |
| 407 | 11/30/2020 | 21.38 | 0.1565 | 80 | 6 | 1838.68 | 287.75 | 1550.93 |
| 407 | 11/30/2020 | 14.99 | 0.2919 | 80 | 0 | 1199.20 | 350.05 | 849.15 |
| 407 | 12/14/2020 | 21.38 | 0.1565 | 80 | 0 | 1710.40 | 267.68 | 1442.72 |
| 407 | 12/14/2020 | 14.99 | 0.2919 | 80 | 0 | 1199.20 | 350.05 | 849.15 |
| 407 | 12/28/2020 | 21.38 | 0.1565 | 80 | 0 | 1710.40 | 267.68 | 1442.72 |
| 407 | 12/28/2020 | 14.99 | 0.2919 | 80 | 0 | 1199.20 | 350.05 | 849.15 |
| 425 | 11/2/2020 | 23.89 | 0.2614 | 80 | 0 | 1911.20 | 499.59 | 1411.61 |
| 425 | 11/16/2020 | 23.89 | 0.2614 | 80 | 0 | 1911.20 | 499.59 | 1411.61 |
| 425 | 11/30/2020 | 23.89 | 0.2614 | 80 | 0 | 1911.20 | 499.59 | 1411.61 |
| 425 | 12/14/2020 | 23.89 | 0.2614 | 80 | 0 | 1911.20 | 499.59 | 1411.61 |
| 425 | 12/28/2020 | 23.89 | 0.2614 | 80 | 0 | 1911.20 | 499.59 | 1411.61 |
| 429 | 11/2/2020 | 18.36 | 0.3475 | 80 | 0 | 1468.80 | 510.41 | 958.39 |
| 429 | 11/16/2020 | 18.36 | 0.3475 | 80 | 0 | 1468.80 | 510.41 | 958.39 |
| 429 | 11/30/2020 | 18.36 | 0.3475 | 80 | 0 | 1468.80 | 510.41 | 958.39 |
| 429 | 12/14/2020 | 18.36 | 0.3475 | 80 | 0 | 1468.80 | 510.41 | 958.39 |
| 429 | 12/28/2020 | 18.36 | 0.3475 | 80 | 0 | 1468.80 | 510.41 | 958.39 |
| 431 | 11/2/2020 | 19.81 | 0.2312 | 80 | 0 | 1584.80 | 366.41 | 1218.39 |
| 431 | 11/16/2020 | 19.81 | 0.2312 | 80 | 0 | 1584.80 | 366.41 | 1218.39 |
| 431 | 11/30/2020 | 19.81 | 0.2312 | 80 | 0 | 1584.80 | 366.41 | 1218.39 |
| 431 | 12/14/2020 | 19.81 | 0.2312 | 80 | 0 | 1584.80 | 366.41 | 1218.39 |
| 431 | 12/28/2020 | 19.81 | 0.2312 | 80 | 0 | 1584.80 | 366.41 | 1218.39 |
| 441 | 11/2/2020 | 24.98 | 0.3631 | 80 | 0 | 1998.40 | 725.62 | 1272.78 |
| 441 | 11/16/2020 | 24.98 | 0.3631 | 80 | 0 | 1998.40 | 725.62 | 1272.78 |
| 441 | 11/30/2020 | 24.98 | 0.3631 | 80 | 0 | 1998.40 | 725.62 | 1272.78 |
| 441 | 12/14/2020 | 24.98 | 0.3631 | 80 | 0 | 1998.40 | 725.62 | 1272.78 |
| 441 | 12/28/2020 | 24.98 | 0.3631 | 80 | 0 | 1998.40 | 725.62 | 1272.78 |
| 459 | 11/2/2020 | 17.66 | 0.3544 | 80 | 0 | 1412.80 | 500.70 | 912.10 |
| 459 | 11/16/2020 | 17.66 | 0.3544 | 80 | 0 | 1412.80 | 500.70 | 912.10 |
| 459 | 11/30/2020 | 17.66 | 0.3544 | 80 | 0 | 1412.80 | 500.70 | 912.10 |
| 459 | 11/30/2020 | 17.66 | 0.3544 | 80 | 0 | 1412.80 | 500.70 | 912.10 |
| 459 | 12/14/2020 | 17.66 | 0.3544 | 80 | 0 | 1412.80 | 500.70 | 912.10 |
| 459 | 12/28/2020 | 17.66 | 0.3544 | 80 | 0 | 1412.80 | 500.70 | 912.10 |
| 463 | 11/2/2020 | 22.93 | 0.1895 | 80 | 0 | 1834.40 | 347.62 | 1486.78 |
| 463 | 11/16/2020 | 22.93 | 0.1895 | 80 | 0 | 1834.40 | 347.62 | 1486.78 |
| 463 | 11/30/2020 | 22.93 | 0.1895 | 80 | 0 | 1834.40 | 347.62 | 1486.78 |
| 463 | 12/14/2020 | 22.93 | 0.1895 | 80 | 0 | 1834.40 | 347.62 | 1486.78 |
| 463 | 12/28/2020 | 22.93 | 0.1895 | 80 | 0 | 1834.40 | 347.62 | 1486.78 |
| 476 | 11/2/2020 | 19.37 | 0.2015 | 80 | 0 | 1549.60 | 312.24 | 1237.36 |
| 476 | 11/16/2020 | 19.37 | 0.2015 | 80 | 0 | 1549.60 | 312.24 | 1237.36 |
| 476 | 11/30/2020 | 19.37 | 0.2015 | 80 | 0 | 1549.60 | 312.24 | 1237.36 |
| 476 | 12/14/2020 | 19.37 | 0.2015 | 80 | 0 | 1549.60 | 312.24 | 1237.36 |
| 476 | 12/28/2020 | 19.37 | 0.2015 | 80 | 0 | 1549.60 | 312.24 | 1237.36 |
| 482 | 11/2/2020 | 15.56 | 0.2334 | 80 | 0 | 1244.80 | 290.54 | 954.26 |
| 482 | 11/16/2020 | 15.56 | 0.2334 | 80 | 7 | 1353.72 | 315.96 | 1037.76 |
| 482 | 11/30/2020 | 15.56 | 0.2334 | 80 | 7 | 1353.72 | 315.96 | 1037.76 |
| 482 | 12/14/2020 | 15.56 | 0.2334 | 80 | 0 | 1244.80 | 290.54 | 954.26 |
| 482 | 12/28/2020 | 15.56 | 0.2334 | 80 | 0 | 1244.80 | 290.54 | 954.26 |
| 491 | 11/2/2020 | 14.43 | 0.1799 | 80 | 0 | 1154.40 | 207.68 | 946.72 |
| 491 | 11/16/2020 | 14.43 | 0.1799 | 80 | 0 | 1154.40 | 207.68 | 946.72 |
| 491 | 11/30/2020 | 14.43 | 0.1799 | 80 | 0 | 1154.40 | 207.68 | 946.72 |
| 491 | 12/14/2020 | 14.43 | 0.1799 | 80 | 0 | 1154.40 | 207.68 | 946.72 |
| 491 | 12/28/2020 | 14.43 | 0.1799 | 80 | 0 | 1154.40 | 207.68 | 946.72 |
| 492 | 11/2/2020 | 20.43 | 0.2602 | 80 | 0 | 1634.40 | 425.27 | 1209.13 |
| 492 | 11/16/2020 | 20.43 | 0.2602 | 80 | 0 | 1634.40 | 425.27 | 1209.13 |
| 492 | 11/30/2020 | 20.43 | 0.2602 | 80 | 0 | 1634.40 | 425.27 | 1209.13 |
| 492 | 12/14/2020 | 20.43 | 0.2602 | 80 | 0 | 1634.40 | 425.27 | 1209.13 |
| 492 | 12/28/2020 | 20.43 | 0.2602 | 80 | 0 | 1634.40 | 425.27 | 1209.13 |
| 510 | 11/2/2020 | 13.05 | 0.0736 | 80 | 0 | 1044.00 | 76.84 | 967.16 |
| 510 | 11/16/2020 | 13.05 | 0.0736 | 80 | 0 | 1044.00 | 76.84 | 967.16 |
| 510 | 11/30/2020 | 13.05 | 0.0736 | 80 | 0 | 1044.00 | 76.84 | 967.16 |
| 510 | 12/14/2020 | 13.05 | 0.0736 | 80 | 0 | 1044.00 | 76.84 | 967.16 |
| 510 | 12/28/2020 | 13.05 | 0.0736 | 80 | 0 | 1044.00 | 76.84 | 967.16 |
| 520 | 11/2/2020 | 24.52 | 0.2125 | 80 | 0 | 1961.60 | 416.84 | 1544.76 |
| 520 | 11/16/2020 | 24.52 | 0.2125 | 80 | 0 | 1961.60 | 416.84 | 1544.76 |
| 520 | 11/30/2020 | 24.52 | 0.2125 | 80 | 0 | 1961.60 | 416.84 | 1544.76 |
| 520 | 12/14/2020 | 24.52 | 0.2125 | 80 | 0 | 1961.60 | 416.84 | 1544.76 |
| 520 | 12/28/2020 | 24.52 | 0.2125 | 80 | 0 | 1961.60 | 416.84 | 1544.76 |
| 522 | 11/2/2020 | 23.36 | 0.1441 | 80 | 0 | 1868.80 | 269.29 | 1599.51 |
| 522 | 11/16/2020 | 23.36 | 0.1441 | 80 | 0 | 1868.80 | 269.29 | 1599.51 |
| 522 | 11/30/2020 | 23.36 | 0.1441 | 80 | 0 | 1868.80 | 269.29 | 1599.51 |
| 522 | 12/14/2020 | 23.36 | 0.1441 | 80 | 0 | 1868.80 | 269.29 | 1599.51 |
| 522 | 12/28/2020 | 23.36 | 0.1441 | 80 | 0 | 1868.80 | 269.29 | 1599.51 |
| 525 | 11/2/2020 | 14.34 | 0.3292 | 80 | 0 | 1147.20 | 377.66 | 769.54 |
| 525 | 11/16/2020 | 14.34 | 0.3292 | 80 | 3 | 1190.22 | 391.82 | 798.40 |
| 525 | 11/30/2020 | 14.34 | 0.3292 | 80 | 8 | 1261.92 | 415.42 | 846.50 |
| 525 | 12/14/2020 | 14.34 | 0.3292 | 80 | 8 | 1261.92 | 415.42 | 846.50 |
| 525 | 12/28/2020 | 14.34 | 0.3292 | 80 | 0 | 1147.20 | 377.66 | 769.54 |
| 531 | 11/2/2020 | 21.57 | 0.182 | 80 | 0 | 1725.60 | 314.06 | 1411.54 |
| 531 | 11/16/2020 | 21.57 | 0.182 | 80 | 0 | 1725.60 | 314.06 | 1411.54 |
| 531 | 11/30/2020 | 21.57 | 0.182 | 80 | 0 | 1725.60 | 314.06 | 1411.54 |
| 531 | 12/14/2020 | 21.57 | 0.182 | 80 | 0 | 1725.60 | 314.06 | 1411.54 |
| 531 | 12/28/2020 | 21.57 | 0.182 | 80 | 0 | 1725.60 | 314.06 | 1411.54 |
| 549 | 11/2/2020 | 17.53 | 0.2852 | 80 | 0 | 1402.40 | 399.96 | 1002.44 |
| 549 | 11/16/2020 | 17.53 | 0.2852 | 80 | 0 | 1402.40 | 399.96 | 1002.44 |
| 549 | 11/30/2020 | 17.53 | 0.2852 | 80 | 0 | 1402.40 | 399.96 | 1002.44 |
| 549 | 12/14/2020 | 17.53 | 0.2852 | 80 | 0 | 1402.40 | 399.96 | 1002.44 |
| 549 | 12/28/2020 | 17.53 | 0.2852 | 80 | 0 | 1402.40 | 399.96 | 1002.44 |
| 565 | 11/2/2020 | 13.53 | 0.0197 | 80 | 0 | 1082.40 | 21.32 | 1061.08 |
| 565 | 11/16/2020 | 13.53 | 0.0197 | 80 | 0 | 1082.40 | 21.32 | 1061.08 |
| 565 | 11/30/2020 | 13.53 | 0.0197 | 80 | 0 | 1082.40 | 21.32 | 1061.08 |
| 565 | 12/14/2020 | 13.53 | 0.0197 | 80 | 0 | 1082.40 | 21.32 | 1061.08 |
| 565 | 12/28/2020 | 13.53 | 0.0197 | 80 | 0 | 1082.40 | 21.32 | 1061.08 |
| 575 | 11/2/2020 | 13.8 | 0.2148 | 80 | 0 | 1104.00 | 237.14 | 866.86 |
| 575 | 11/16/2020 | 13.8 | 0.2148 | 80 | 0 | 1104.00 | 237.14 | 866.86 |
| 575 | 11/30/2020 | 13.8 | 0.2148 | 80 | 0 | 1104.00 | 237.14 | 866.86 |
| 575 | 12/14/2020 | 13.8 | 0.2148 | 80 | 0 | 1104.00 | 237.14 | 866.86 |
| 575 | 12/28/2020 | 13.8 | 0.2148 | 80 | 0 | 1104.00 | 237.14 | 866.86 |
| 576 | 11/2/2020 | 24.96 | 0.2897 | 80 | 0 | 1996.80 | 578.47 | 1418.33 |
| 576 | 11/16/2020 | 24.96 | 0.2897 | 80 | 0 | 1996.80 | 578.47 | 1418.33 |
| 576 | 11/30/2020 | 24.96 | 0.2897 | 80 | 0 | 1996.80 | 578.47 | 1418.33 |
| 576 | 12/14/2020 | 24.96 | 0.2897 | 80 | 0 | 1996.80 | 578.47 | 1418.33 |
| 576 | 12/28/2020 | 24.96 | 0.2897 | 80 | 0 | 1996.80 | 578.47 | 1418.33 |
| 579 | 11/2/2020 | 19.42 | 0.1609 | 80 | 0 | 1553.60 | 249.97 | 1303.63 |
| 579 | 11/16/2020 | 19.42 | 0.1609 | 80 | 0 | 1553.60 | 249.97 | 1303.63 |
| 579 | 11/30/2020 | 19.42 | 0.1609 | 80 | 0 | 1553.60 | 249.97 | 1303.63 |
| 579 | 12/14/2020 | 19.42 | 0.1609 | 80 | 0 | 1553.60 | 249.97 | 1303.63 |
| 579 | 12/28/2020 | 19.42 | 0.1609 | 80 | 0 | 1553.60 | 249.97 | 1303.63 |
| 590 | 11/2/2020 | 16.88 | 0.3863 | 80 | 0 | 1350.40 | 521.66 | 828.74 |
| 590 | 11/16/2020 | 16.88 | 0.3863 | 80 | 0 | 1350.40 | 521.66 | 828.74 |
| 590 | 11/30/2020 | 16.88 | 0.3863 | 80 | 0 | 1350.40 | 521.66 | 828.74 |
| 590 | 12/14/2020 | 16.88 | 0.3863 | 80 | 0 | 1350.40 | 521.66 | 828.74 |
| 590 | 12/28/2020 | 16.88 | 0.3863 | 80 | 0 | 1350.40 | 521.66 | 828.74 |
| 599 | 11/2/2020 | 24.24 | 0.1696 | 80 | 0 | 1939.20 | 328.89 | 1610.31 |
| 599 | 11/16/2020 | 24.24 | 0.1696 | 80 | 0 | 1939.20 | 328.89 | 1610.31 |
| 599 | 11/30/2020 | 24.24 | 0.1696 | 80 | 0 | 1939.20 | 328.89 | 1610.31 |
| 599 | 12/14/2020 | 24.24 | 0.1696 | 80 | 0 | 193
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