| 11/10/2024 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 35,050,250(P) | 0.00 4.56 | | 10/10/2024 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 38,755,250(P) | 0.00 5.04 | | 13/09/2024 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 35,050,440(P) | 0.00 4.80 | | 27/06/2024 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 39,656,356(P) | 0.00 5.32 | | 26/06/2024 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 34,677,292(P) | 0.00 4.65 | | 24/06/2024 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 40,710,540(P) | 0.00 5.46 | | 21/06/2024 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 45,460,539(P) | 0.00 6.10 | | 11/04/2024 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 36,206,400(P) | 0.00 5.10 | | 26/01/2024 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 36,475,440(P) | 0.00 4.96 | | 25/01/2024 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 36,785,178(P) | 0.00 5.00 | | 22/01/2024 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 20,439,680(P) | 0.00 2.72 | | | 1 |
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