Intermatic Partner Portal

Daily Sales Reporting - Company 10 as of 07/03/24

(Sales Figures are GROSS SALES less NEW MERCHANDISE RETURNS less DEFECTIVES)

	View	Sales
	Customer	00185511

Invoice Date	LX Order	Purchase Order	Promo Code	Invoice Number	SBA Code	Prod Code	Item Number	Sales Channel	Region	Agent Number	Sales Rep	Corp Parent	Customer Number	Customer Name	Customer City	State	Curr	Quantity	Unit Price	Amount
2024/06/18	004005814	06/24KCOL	6506	01398946	5215	EI	EI210W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	32.73	65.46
2024/06/18	004005814	06/24KCOL	6506	01398946	5215	ST	EJ600	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	41.96	41.96
2024/06/18	004005814	06/24KCOL	6506	01398946	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	16.88	16.88
2024/06/18	004005814	06/24KCOL	6506	01398946	5201	EK	EK4536	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	12.31	24.62
2024/06/18	004005814	06/24KCOL	6506	01398946	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	16.95	16.95
2024/06/18	004005814	06/24KCOL	6506	01398946	5201	KP	K4021C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	6.87	20.61
2024/06/18	004005814	06/24KCOL	6506	01398946	5201	KP	K4121C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	8.09	16.18
2024/06/18	004005814	06/24KCOL	6506	01398946	5201	KP	K4221C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	9.99	19.98
2024/06/18	004005814	06/24KCOL	6506	01398946	5201	KP	K4223C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	14.00	14.00
2024/06/18	004005814	06/24KCOL	6506	01398946	5201	KP	K4321C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	9.44	18.88
2024/06/18	004005814	06/24KCOL	6506	01398946	5205	TS	T101	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	53.31	53.31
2024/06/18	004005814	06/24KCOL	6506	01398946	5205	TS	T103	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	58.91	58.91
2024/06/18	004005814	06/24KCOL	6506	01398946	5212	WN	WP1150C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	10.83	10.83
2024/06/18	004005814	06/24KCOL	6506	01398946	5212	WN	WP1220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.11	8.11
2024/06/18	004005814	06/24KCOL	6506	01398946	5212	WN	WP1230C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.28	13.28
2024/06/18	004005814	06/24KCOL	6506	01398946	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	4.17	25.02
2024/06/18	004005814	06/24KCOL	6506	01398946	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	23	5.10	117.30
2024/06/18	004005814	06/24KCOL	6506	01398946	5212	WP	WP5100W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.44	8.44
2024/06/18	004005814	06/24KCOL	6506	01398946	5212	WP	WP5220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.20	13.20
2024/06/18	004005814	06/24KCOL	6506	01398946	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	8.42	50.52
2024/06/18	004005814	06/24KCOL	6506	01398946	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	8.42	16.84
2024/06/18	004005814	06/24KCOL	6506	01398946	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	26	9.58	249.08
2024/06/18	004005814	06/24KCOL	6506	01398946	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	7	9.58	67.06
2024/05/09	003964699	05/24KCOL	6506	01387066	5215	EI	EI200W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	32.52	32.52
2024/05/09	003964699	05/24KCOL	6506	01387066	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.68	29.36
2024/05/09	003964699	05/24KCOL	6506	01387066	5201	EK	EK4136S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	15.51	46.53
2024/05/09	003964699	05/24KCOL	6506	01387066	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	8	16.06	128.48
2024/05/09	003964699	05/24KCOL	6506	01387066	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	16.95	33.90
2024/05/09	003964699	05/24KCOL	6506	01387066	5202	ET	ET8015C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	215.05	215.05
2024/05/09	003964699	05/24KCOL	6506	01387066	5201	KP	K4221C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	9.99	39.96
2024/05/09	003964699	05/24KCOL	6506	01387066	5201	KP	K4223C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	14.00	14.00
2024/05/09	003964699	05/24KCOL	6506	01387066	5201	KP	K4321C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	9.45	18.90
2024/05/09	003964699	05/24KCOL	6506	01387066	5205	TS	T101	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	53.31	53.31
2024/05/09	003964699	05/24KCOL	6506	01387066	5212	WD	WP1010MXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	12.42	24.84
2024/05/09	003964699	05/24KCOL	6506	01387066	5212	WN	WP1220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.11	8.11
2024/05/09	003964699	05/24KCOL	6506	01387066	5212	WN	WP1230C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.28	13.28
2024/05/09	003964699	05/24KCOL	6506	01387066	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	4.34	21.70
2024/05/09	003964699	05/24KCOL	6506	01387066	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	23	5.70	131.10
2024/05/09	003964699	05/24KCOL	6506	01387066	5212	WP	WP5220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	13.20	26.40
2024/05/09	003964699	05/24KCOL	6506	01387066	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.42	8.42
2024/05/09	003964699	05/24KCOL	6506	01387066	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	8.42	42.10
2024/05/09	003964699	05/24KCOL	6506	01387066	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	9.58	9.58
2024/05/09	003964699	05/24KCOL	6506	01387066	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	9.58	47.90
2024/05/09	003964699	05/24KCOL	6506	01387066	5212	WL	WP7200G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	14.44	72.20
2024/04/10	003933806	04/24KCOL	6506	01377954	5215	ST	EJ600	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	41.02	123.06
2024/04/10	003933806	04/24KCOL	6506	01377954	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.68	29.36
2024/04/10	003933806	04/24KCOL	6506	01377954	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	16.06	48.18
2024/04/10	003933806	04/24KCOL	6506	01377954	5201	KP	K4021C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	6.87	6.87
2024/04/10	003933806	04/24KCOL	6506	01377954	5201	KP	K4321C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	9.45	9.45
2024/04/10	003933806	04/24KCOL	6506	01377954	5205	TS	T101	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	53.34	53.34
2024/04/10	003933806	04/24KCOL	6506	01377954	5212	WD	WP1010MXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	12.42	12.42
2024/04/10	003933806	04/24KCOL	6506	01377954	5212	WD	WP1030MXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	16.86	67.44
2024/04/10	003933806	04/24KCOL	6506	01377954	5212	WN	WP1110C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	5.98	5.98
2024/04/10	003933806	04/24KCOL	6506	01377954	5212	WN	WP1230C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.28	13.28
2024/04/10	003933806	04/24KCOL	6506	01377954	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	7	4.34	30.38
2024/04/10	003933806	04/24KCOL	6506	01377954	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	14	5.70	79.80
2024/04/10	003933806	04/24KCOL	6506	01377954	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	7	8.42	58.94
2024/04/10	003933806	04/24KCOL	6506	01377954	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	8.42	16.84
2024/04/10	003933806	04/24KCOL	6506	01377954	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	13	9.58	124.54
2024/04/10	003933806	04/24KCOL	6506	01377954	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	7	9.58	67.06
2024/03/15	003909339	03/24KCOL	6506	01369996	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	14.68	58.72
2024/03/15	003909339	03/24KCOL	6506	01369996	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	9	16.65	149.85
2024/03/15	003909339	03/24KCOL	6506	01369996	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	16.95	16.95
2024/03/15	003909339	03/24KCOL	6506	01369996	5202	ET	ET1105C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	162.93	325.86
2024/03/15	003909339	03/24KCOL	6506	01369996	5215	FD	FD30MWC	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	16.11	32.22
2024/03/15	003909339	03/24KCOL	6506	01369996	5201	KP	K4123C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	12.25	24.50
2024/03/15	003909339	03/24KCOL	6506	01369996	5205	TS	T101	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	53.34	106.68
2024/03/15	003909339	03/24KCOL	6506	01369996	5212	WD	WP1010MXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	12.42	24.84
2024/03/15	003909339	03/24KCOL	6506	01369996	5212	WN	WP1220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	8.11	32.44
2024/03/15	003909339	03/24KCOL	6506	01369996	5212	WN	WP1230C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.20	13.20
2024/03/15	003909339	03/24KCOL	6506	01369996	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	4.34	8.68
2024/03/15	003909339	03/24KCOL	6506	01369996	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	14	5.70	79.80
2024/03/15	003909339	03/24KCOL	6506	01369996	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	14	9.58	134.12
2024/03/15	003909339	03/24KCOL	6506	01369996	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	9.58	47.90
2024/02/19	003885194	02/24KCOL	6506	01361904	5215	ST	EI500WC	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	33.39	33.39
2024/02/19	003885194	02/24KCOL	6506	01361904	5215	ST	EI600C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	60.06	60.06
2024/02/19	003885194	02/24KCOL	6506	01361904	5215	ST	EJ600	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	35.09	35.09
2024/02/19	003885194	02/24KCOL	6506	01361904	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	14.68	14.68
2024/02/19	003885194	02/24KCOL	6506	01361904	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	16.94	84.70
2024/02/19	003885194	02/24KCOL	6506	01361904	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	16.95	101.70
2024/02/19	003885194	02/24KCOL	6506	01361904	5215	FD	FD30MWC	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	15.40	15.40
2024/02/19	003885194	02/24KCOL	6506	01361904	5201	KP	K4121C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.09	8.09
2024/02/19	003885194	02/24KCOL	6506	01361904	5201	KP	K4123C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	12.25	12.25
2024/02/19	003885194	02/24KCOL	6506	01361904	5205	TS	T101	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	53.28	53.28
2024/02/19	003885194	02/24KCOL	6506	01361904	5212	WD	WP1250MXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	22.31	22.31
2024/02/19	003885194	02/24KCOL	6506	01361904	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	34	5.69	193.46
2024/02/19	003885194	02/24KCOL	6506	01361904	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.42	8.42
2024/02/19	003885194	02/24KCOL	6506	01361904	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.42	8.42
2024/02/19	003885194	02/24KCOL	6506	01361904	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	9.58	38.32
2024/02/19	003885194	02/24KCOL	6506	01361904	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	7	9.58	67.06
2024/02/19	003885194	02/24KCOL	6506	01361904	5212	WL	WP7200W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.44	28.88
2024/01/16	003856330	01/24KCOL	6506	01350967	5215	ST	EI600C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	60.06	120.12
2024/01/16	003856330	01/24KCOL	6506	01350967	5215	ST	EJ600	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	35.09	35.09
2024/01/16	003856330	01/24KCOL	6506	01350967	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	16.95	50.85
2024/01/16	003856330	01/24KCOL	6506	01350967	5201	KP	K4021C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	6.87	13.74
2024/01/16	003856330	01/24KCOL	6506	01350967	5201	KP	K4121C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.09	8.09
2024/01/16	003856330	01/24KCOL	6506	01350967	5201	KP	K4221C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	9.92	19.84
2024/01/16	003856330	01/24KCOL	6506	01350967	5205	TS	T101	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	53.09	212.36
2024/01/16	003856330	01/24KCOL	6506	01350967	5212	WD	WP1010MXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	12.42	12.42
2024/01/16	003856330	01/24KCOL	6506	01350967	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	4.34	8.68
2024/01/16	003856330	01/24KCOL	6506	01350967	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	14	5.70	79.80
2024/01/16	003856330	01/24KCOL	6506	01350967	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	8.42	25.26
2024/01/16	003856330	01/24KCOL	6506	01350967	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	8.42	42.10
2024/01/16	003856330	01/24KCOL	6506	01350967	5212	WL	WP7000BR	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	9.58	47.90
2024/01/16	003856330	01/24KCOL	6506	01350967	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	9.58	9.58
2024/01/16	003856330	01/24KCOL	6506	01350967	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	12	9.58	114.96
2024/01/16	003856330	01/24KCOL	6506	01350967	5212	WL	WP7200G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.44	28.88
2024/01/16	003856330	01/24KCOL	6506	01350967	5212	WL	WP7200W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	14.44	14.44
2023/12/13	003831922	12/23KCOL	6506	01341479	5215	ST	EJ600	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	35.09	35.09
2023/12/13	003831922	12/23KCOL	6506	01341479	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	14.68	14.68
2023/12/13	003831922	12/23KCOL	6506	01341479	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	16.92	67.68
2023/12/13	003831922	12/23KCOL	6506	01341479	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	7	16.95	118.65
2023/12/13	003831922	12/23KCOL	6506	01341479	5215	FD	FD60MC	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	18.20	18.20
2023/12/13	003831922	12/23KCOL	6506	01341479	5201	KP	K4021C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	6.87	20.61
2023/12/13	003831922	12/23KCOL	6506	01341479	5201	KP	K4023C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.44	8.44
2023/12/13	003831922	12/23KCOL	6506	01341479	5201	KP	K4121C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	7.94	39.70
2023/12/13	003831922	12/23KCOL	6506	01341479	5201	KP	K4221C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	8	9.92	79.36
2023/12/13	003831922	12/23KCOL	6506	01341479	5205	TS	T101	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	52.75	211.00
2023/12/13	003831922	12/23KCOL	6506	01341479	5205	TS	T104	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	59.25	59.25
2023/12/13	003831922	12/23KCOL	6506	01341479	5212	WD	WP1010MXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	12.42	24.84
2023/12/13	003831922	12/23KCOL	6506	01341479	5212	WN	WP1110C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	5.98	17.94
2023/12/13	003831922	12/23KCOL	6506	01341479	5212	WN	WP1230C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.20	13.20
2023/12/13	003831922	12/23KCOL	6506	01341479	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	4.34	8.68
2023/12/13	003831922	12/23KCOL	6506	01341479	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	23	5.70	131.10
2023/12/13	003831922	12/23KCOL	6506	01341479	5212	WP	WP5100W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	6.53	6.53
2023/12/13	003831922	12/23KCOL	6506	01341479	5212	WP	WP5220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-1	13.20	-13.20
2023/12/13	003831922	12/23KCOL	6506	01341479	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	8.42	16.84
2023/12/13	003831922	12/23KCOL	6506	01341479	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	8.42	25.26
2023/12/13	003831922	12/23KCOL	6506	01341479	5212	WL	WP7000BR	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	9.58	47.90
2023/12/13	003831922	12/23KCOL	6506	01341479	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	21	9.58	201.18
2023/12/13	003831922	12/23KCOL	6506	01341479	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	13	9.58	124.54
2023/12/13	003831922	12/23KCOL	6506	01341479	5212	WL	WP7200G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.44	28.88
2023/12/13	003831922	12/23KCOL	6506	01341479	5212	WL	WP7200W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	14.44	14.44
2023/11/13	003804350	11/23KCOL	6506	01330858	5215	ST	EJ600	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	35.09	35.09
2023/11/13	003804350	11/23KCOL	6506	01330858	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	7	14.59	102.13
2023/11/13	003804350	11/23KCOL	6506	01330858	5201	EK	EK4136S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	9	15.51	139.59
2023/11/13	003804350	11/23KCOL	6506	01330858	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	16.92	33.84
2023/11/13	003804350	11/23KCOL	6506	01330858	5201	EK	EK4436SM	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	22.32	22.32
2023/11/13	003804350	11/23KCOL	6506	01330858	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	7	16.94	118.58
2023/11/13	003804350	11/23KCOL	6506	01330858	5202	ET	ET1105C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	173.61	347.22
2023/11/13	003804350	11/23KCOL	6506	01330858	5201	KP	K4023C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.44	8.44
2023/11/13	003804350	11/23KCOL	6506	01330858	5201	KP	K4121C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	7.35	7.35
2023/11/13	003804350	11/23KCOL	6506	01330858	5201	KP	K4221C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	9.08	18.16
2023/11/13	003804350	11/23KCOL	6506	01330858	5201	KP	K4223C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.40	28.80
2023/11/13	003804350	11/23KCOL	6506	01330858	5205	TS	T101	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	52.13	208.52
2023/11/13	003804350	11/23KCOL	6506	01330858	5205	TS	T104	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	59.25	59.25
2023/11/13	003804350	11/23KCOL	6506	01330858	5212	WD	WP1010MXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	7	12.42	86.94
2023/11/13	003804350	11/23KCOL	6506	01330858	5212	WN	WP1110C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	5.98	23.92
2023/11/13	003804350	11/23KCOL	6506	01330858	5212	WN	WP1220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.11	8.11
2023/11/13	003804350	11/23KCOL	6506	01330858	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	4.34	13.02
2023/11/13	003804350	11/23KCOL	6506	01330858	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	11	5.70	62.70
2023/11/13	003804350	11/23KCOL	6506	01330858	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	8.42	25.26
2023/11/13	003804350	11/23KCOL	6506	01330858	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.42	8.42
2023/11/13	003804350	11/23KCOL	6506	01330858	5212	WL	WP7000BR	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	10	9.58	95.80
2023/11/13	003804350	11/23KCOL	6506	01330858	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	21	9.58	201.18
2023/11/13	003804350	11/23KCOL	6506	01330858	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	8	9.58	76.64
2023/10/13	003777417	10/23KCOL	6506	01321933	5215	ST	EI600WC	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	52.23	52.23
2023/10/13	003777417	10/23KCOL	6506	01321933	5215	ST	EJ600	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	35.09	70.18
2023/10/13	003777417	10/23KCOL	6506	01321933	5215	ST	EJ600	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	35.09	70.18
2023/10/13	003777417	10/23KCOL	6506	01321933	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	14.60	14.60
2023/10/13	003777417	10/23KCOL	6506	01321933	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.60	29.20
2023/10/13	003777417	10/23KCOL	6506	01321933	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	16.83	16.83
2023/10/13	003777417	10/23KCOL	6506	01321933	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	16.24	16.24
2023/10/13	003777417	10/23KCOL	6506	01321933	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	16.92	33.84
2023/10/13	003777417	10/23KCOL	6506	01321933	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	16.82	33.64
2023/10/13	003777417	10/23KCOL	6506	01321933	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	16.82	67.28
2023/10/13	003777417	10/23KCOL	6506	01321933	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	16.92	67.68
2023/10/13	003777417	10/23KCOL	6506	01321933	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	16.75	16.75
2023/10/13	003777417	10/23KCOL	6506	01321933	5215	FD	FD30MWC	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	16.12	16.12
2023/10/13	003777417	10/23KCOL	6506	01321933	5201	KP	K4021C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	6.87	6.87
2023/10/13	003777417	10/23KCOL	6506	01321933	5201	KP	K4023C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	7.67	7.67
2023/10/13	003777417	10/23KCOL	6506	01321933	5201	KP	K4123C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	10.51	10.51
2023/10/13	003777417	10/23KCOL	6506	01321933	5201	KP	K4123C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	10.51	21.02
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WD	WP1010MXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	12.42	12.42
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WD	WP1030MXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	16.86	16.86
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WN	WP1110C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	5.98	11.96
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WN	WP1230C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.20	13.20
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	4.34	4.34
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	4.34	8.68
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	4.34	13.02
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	35	4.34	151.90
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	5.70	22.80
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	5.70	28.50
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	8	5.70	45.60
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WP	WP5100W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-1	6.53	-6.53
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WP	WP5220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.20	13.20
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	8.42	16.84
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	8.42	16.84
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WL	WP7000BR	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	10	9.58	95.80
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	9.58	28.74
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	9.58	38.32
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	9.58	19.16
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	9.58	57.48
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	9.58	57.48
2023/10/13	003777417	10/23KCOL	6506	01321933	5212	WL	WP7200W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	14.44	43.32
2023/09/06	003745142	09/23KCOL	6506	01309782	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.60	29.20
2023/09/06	003745142	09/23KCOL	6506	01309782	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	14.60	43.80
2023/09/06	003745142	09/23KCOL	6506	01309782	5201	EK	EK4136S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.36	28.72
2023/09/06	003745142	09/23KCOL	6506	01309782	5201	EK	EK4136S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	14.36	43.08
2023/09/06	003745142	09/23KCOL	6506	01309782	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	16.83	16.83
2023/09/06	003745142	09/23KCOL	6506	01309782	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	16.82	33.64
2023/09/06	003745142	09/23KCOL	6506	01309782	5202	ET	ET1105C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	172.06	344.12
2023/09/06	003745142	09/23KCOL	6506	01309782	5215	FD	FD430MW	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	52.73	52.73
2023/09/06	003745142	09/23KCOL	6506	01309782	5201	KP	K4021C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-2	6.83	-13.66
2023/09/06	003745142	09/23KCOL	6506	01309782	5201	KP	K4221C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	9.08	18.16
2023/09/06	003745142	09/23KCOL	6506	01309782	5215	ST	ST01	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	47.61	47.61
2023/09/06	003745142	09/23KCOL	6506	01309782	5205	TS	T101	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-1	51.38	-51.38
2023/09/06	003745142	09/23KCOL	6506	01309782	5205	TS	T101	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	51.38	102.76
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WD	WP1030MXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	16.86	16.86
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WN	WP1110C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	5.98	11.96
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WN	WP1110C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	5.98	17.94
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WN	WP1150C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	10.83	10.83
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WN	WP1220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	8.11	16.22
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WN	WP1220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	8.11	24.33
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WN	WP1220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	8.11	24.33
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	4.34	4.34
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	4.34	17.36
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	5.70	22.80
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	7	5.70	39.90
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	9	5.70	51.30
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	14	5.70	79.80
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WP	WP5220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	13.20	39.60
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	8.42	16.84
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	8.42	33.68
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.42	8.42
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	8.42	50.52
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WL	WP6200G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	11.96	47.84
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WL	WP7000BR	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	10	9.58	95.80
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	9.58	38.32
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	9.58	47.90
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	20	9.58	191.60
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	9.58	19.16
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	9.58	28.74
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	9.58	47.90
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WL	WP7200G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.44	28.88
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WL	WP7200G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	14.44	57.76
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WL	WP7200W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	14.42	14.42
2023/09/06	003745142	09/23KCOL	6506	01309782	5212	WL	WP7200W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	14.42	72.10
2023/08/14	003725051	08/23KCOL	6506	01302217	5215	ST	EJ600	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	35.09	70.18
2023/08/14	003725051	08/23KCOL	6506	01302217	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-1	14.35	-14.35
2023/08/14	003725051	08/23KCOL	6506	01302217	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	14.35	14.35
2023/08/14	003725051	08/23KCOL	6506	01302217	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	14.60	14.60
2023/08/14	003725051	08/23KCOL	6506	01302217	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	14.34	57.36
2023/08/14	003725051	08/23KCOL	6506	01302217	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	16.24	32.48
2023/08/14	003725051	08/23KCOL	6506	01302217	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	16.24	32.48
2023/08/14	003725051	08/23KCOL	6506	01302217	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	16.24	48.72
2023/08/14	003725051	08/23KCOL	6506	01302217	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	16.75	16.75
2023/08/14	003725051	08/23KCOL	6506	01302217	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	16.74	33.48
2023/08/14	003725051	08/23KCOL	6506	01302217	5215	FD	FD777	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	18.13	18.13
2023/08/14	003725051	08/23KCOL	6506	01302217	5201	KP	K4021C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	6.87	6.87
2023/08/14	003725051	08/23KCOL	6506	01302217	5199	PI	TN311	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	11.73	11.73
2023/08/14	003725051	08/23KCOL	6506	01302217	5205	TS	T104	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	56.43	56.43
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WN	WP1110C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	5.98	5.98
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WN	WP1220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	8.11	24.33
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WN	WP1220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	8.11	32.44
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	4.34	8.68
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	4.34	13.02
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	5.70	11.40
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	5.70	22.80
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	5.70	28.50
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	5.70	28.50
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-1	8.42	-8.42
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.42	8.42
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	9.58	28.74
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	9.58	38.32
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	9.58	57.48
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	10	9.58	95.80
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	9.58	9.58
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	9.58	47.90
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WL	WP7200BR	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.44	28.88
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WL	WP7200G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.44	28.88
2023/08/14	003725051	08/23KCOL	6506	01302217	5212	WL	WP7200W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.42	28.84
2023/08/14	003725051	08/23KCOL	6506	01302217	5205	TS	156T1978A	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	1.64	1.64
2023/07/12	003697780	07/23KCOL	6506	01291751	5215	ST	EI600WC	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	52.23	104.46
2023/07/12	003697780	07/23KCOL	6506	01291751	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	14.35	14.35
2023/07/12	003697780	07/23KCOL	6506	01291751	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	13.60	27.20
2023/07/12	003697780	07/23KCOL	6506	01291751	5201	EK	EK4136S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	14.36	14.36
2023/07/12	003697780	07/23KCOL	6506	01291751	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	16.24	32.48
2023/07/12	003697780	07/23KCOL	6506	01291751	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	16.24	64.96
2023/07/12	003697780	07/23KCOL	6506	01291751	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	16.24	97.44
2023/07/12	003697780	07/23KCOL	6506	01291751	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	16.07	32.14
2023/07/12	003697780	07/23KCOL	6506	01291751	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	16.07	48.21
2023/07/12	003697780	07/23KCOL	6506	01291751	5215	FD	FD30MWC	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	15.72	31.44
2023/07/12	003697780	07/23KCOL	6506	01291751	5215	FD	FD777	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	17.77	17.77
2023/07/12	003697780	07/23KCOL	6506	01291751	5201	KP	K4021C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	6.87	13.74
2023/07/12	003697780	07/23KCOL	6506	01291751	5201	KP	K4023C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	7.67	15.34
2023/07/12	003697780	07/23KCOL	6506	01291751	5201	KP	K4121C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	7.35	7.35
2023/07/12	003697780	07/23KCOL	6506	01291751	5201	KP	K4121C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	7.35	14.70
2023/07/12	003697780	07/23KCOL	6506	01291751	5205	TS	T101	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	51.38	51.38
2023/07/12	003697780	07/23KCOL	6506	01291751	5205	TS	T101	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	51.01	51.01
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WN	WP1150C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	10.83	21.66
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	4.34	8.68
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	4.34	8.68
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	5.70	11.40
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	5.70	17.10
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	5.70	28.50
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	7	5.69	39.83
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	8.42	16.84
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	8.42	16.84
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WL	WP7000BR	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	9.58	9.58
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WL	WP7000BR	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	9	9.58	86.22
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	9.58	19.16
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	9.58	28.74
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	10	9.58	95.80
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	9.58	19.16
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	9.58	19.16
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	9.58	57.48
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	9.58	57.48
2023/07/12	003697780	07/23KCOL	6506	01291751	5212	WL	WP7200G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	14.44	57.76
2023/06/12	003671563	06/23KCOL	6506	01280888	5215	ST	EI600WC	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-1	52.23	-52.23
2023/06/12	003671563	06/23KCOL	6506	01280888	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-1	13.60	-13.60
2023/06/12	003671563	06/23KCOL	6506	01280888	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.60	13.60
2023/06/12	003671563	06/23KCOL	6506	01280888	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	13.60	27.20
2023/06/12	003671563	06/23KCOL	6506	01280888	5201	EK	EK4136S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	14.36	14.36
2023/06/12	003671563	06/23KCOL	6506	01280888	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-5	16.24	-81.20
2023/06/12	003671563	06/23KCOL	6506	01280888	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	15.69	47.07
2023/06/12	003671563	06/23KCOL	6506	01280888	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	15.69	62.76
2023/06/12	003671563	06/23KCOL	6506	01280888	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-1	15.66	-15.66
2023/06/12	003671563	06/23KCOL	6506	01280888	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	15.66	15.66
2023/06/12	003671563	06/23KCOL	6506	01280888	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	15.66	31.32
2023/06/12	003671563	06/23KCOL	6506	01280888	5201	KP	K4021C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-2	6.87	-13.74
2023/06/12	003671563	06/23KCOL	6506	01280888	5201	KP	K4021C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	6.87	6.87
2023/06/12	003671563	06/23KCOL	6506	01280888	5201	KP	K4023C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	7.67	7.67
2023/06/12	003671563	06/23KCOL	6506	01280888	5201	KP	K4123C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	10.51	21.02
2023/06/12	003671563	06/23KCOL	6506	01280888	5201	KP	K4221C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	9.08	9.08
2023/06/12	003671563	06/23KCOL	6506	01280888	5199	PI	TN311	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	10.20	20.40
2023/06/12	003671563	06/23KCOL	6506	01280888	5205	TS	T101	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	51.01	51.01
2023/06/12	003671563	06/23KCOL	6506	01280888	5205	TS	T104	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	56.43	56.43
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WN	WP1110C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	5.98	11.96
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	4.34	13.02
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-7	5.69	-39.83
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-2	5.70	-11.40
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	5.70	22.80
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	8	5.69	45.52
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	9	5.70	51.30
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	11	5.70	62.70
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	12	5.69	68.28
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	12	5.70	68.40
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WP	WP5100W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	6.53	6.53
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WP	WP5220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-1	13.20	-13.20
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WP	WP5220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	13.20	26.40
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.42	8.42
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.42	8.42
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	10	9.58	95.80
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	9.58	47.90
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	9.58	57.48
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	9.58	57.48
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WL	WP7200G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	14.44	14.44
2023/06/12	003671563	06/23KCOL	6506	01280888	5212	WL	WP7200G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	14.44	72.20
2023/05/09	003644410	05/23KCOL	6506	01270566	5215	EI	EI210W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	29.51	29.51
2023/05/09	003644410	05/23KCOL	6506	01270566	5215	ST	EJ600	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	35.09	35.09
2023/05/09	003644410	05/23KCOL	6506	01270566	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	13.60	27.20
2023/05/09	003644410	05/23KCOL	6506	01270566	5201	EK	EK4136S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	14.36	14.36
2023/05/09	003644410	05/23KCOL	6506	01270566	5201	EK	EK4136S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.36	28.72
2023/05/09	003644410	05/23KCOL	6506	01270566	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-1	15.69	-15.69
2023/05/09	003644410	05/23KCOL	6506	01270566	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	15.69	47.07
2023/05/09	003644410	05/23KCOL	6506	01270566	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	15.66	31.32
2023/05/09	003644410	05/23KCOL	6506	01270566	5215	FD	FD60MC	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	17.33	17.33
2023/05/09	003644410	05/23KCOL	6506	01270566	5201	KP	K4221C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	9.08	9.08
2023/05/09	003644410	05/23KCOL	6506	01270566	5201	KP	K4221C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	9.08	27.24
2023/05/09	003644410	05/23KCOL	6506	01270566	5205	TS	T104	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	56.43	112.86
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WD	WP1010HMXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	12.42	12.42
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WD	WP1010MXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	12.42	37.26
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WD	WP1030MXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	16.86	16.86
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WN	WP1150C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	10.83	10.83
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WN	WP1220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	8.11	16.22
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WN	WP1220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	8.11	32.44
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WN	WP1230C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.20	13.20
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	4.34	4.34
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	4.34	13.02
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-2	5.70	-11.40
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	5.70	17.10
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	5.70	22.80
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	5.70	22.80
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	5.70	28.50
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	5.70	34.20
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WP	WP5100W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	6.53	6.53
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WP	WP5220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.20	13.20
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.42	8.42
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	8.42	16.84
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	8.42	33.68
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	8.42	50.52
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WL	WP7000BR	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	20	9.53	190.60
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	9.58	38.32
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	9.58	57.48
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	30	9.58	287.40
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	9.58	28.74
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WL	WP7200G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.44	28.88
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WL	WP7200G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.44	28.88
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WL	WP7200G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	14.44	86.64
2023/05/09	003644410	05/23KCOL	6506	01270566	5212	WL	WP7200W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.42	28.84
2023/05/09	003644410	05/23KCOL	6506	01270566	5205	TS	156T1978A	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	1.64	1.64
2023/05/09	003644410	05/23KCOL	6506	01270566	5205	TS	156T1978A	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	1.63	4.89
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.60	13.60
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	13.59	27.18
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	7	13.58	95.06
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	7	13.61	95.27
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	8	13.60	108.80
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	EK	EK4136S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.36	28.72
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	15.69	31.38
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	8	15.69	125.52
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	8	15.69	125.52
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	EK	EK4336S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	8	16.51	132.08
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	15.64	46.92
2023/04/11	003622406	04/23KCOL	6506	01261765	5202	ET	ET8415CR	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	345.92	345.92
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	KP	KP777	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-1	3.34	-3.34
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	KP	KP777	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	3.34	6.68
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	KP	K4021C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	6.84	13.68
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	KP	K4021C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	6.83	20.49
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	KP	K4121C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-1	7.35	-7.35
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	KP	K4121C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	7.35	7.35
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	KP	K4221C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	9.08	9.08
2023/04/11	003622406	04/23KCOL	6506	01261765	5201	KP	K4421M	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	9.25	9.25
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WD	WP1010MXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	12.42	12.42
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WD	WP1010MXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	12.42	24.84
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WD	WP1010MXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	12.42	49.68
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WN	WP1110C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	5.98	11.96
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WN	WP1230C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.28	13.28
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	4.34	4.34
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	5.70	17.10
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	5.70	22.80
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	5.70	28.50
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	16	5.69	91.04
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.42	8.42
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	8.42	16.84
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	8.42	33.68
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	10	8.42	84.20
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	8.42	16.84
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	9.58	9.58
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	9.58	47.90
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	9.58	57.48
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	20	9.58	191.60
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	9.58	9.58
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	9.58	38.32
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	9.58	47.90
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WL	WP7200G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	14.44	57.76
2023/04/11	003622406	04/23KCOL	6506	01261765	5212	WL	WP7200W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	14.36	43.08
2023/03/06	003595767	03/23KCOL	6506	01248992	5215	EI	EI210W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-1	29.51	-29.51
2023/03/06	003595767	03/23KCOL	6506	01248992	5215	EI	EI210W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	29.51	59.02
2023/03/06	003595767	03/23KCOL	6506	01248992	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.52	13.52
2023/03/06	003595767	03/23KCOL	6506	01248992	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	13.52	54.08
2023/03/06	003595767	03/23KCOL	6506	01248992	5201	EK	EK4136S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	14.35	43.05
2023/03/06	003595767	03/23KCOL	6506	01248992	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	15.69	31.38
2023/03/06	003595767	03/23KCOL	6506	01248992	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	15.69	62.76
2023/03/06	003595767	03/23KCOL	6506	01248992	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	15.69	62.76
2023/03/06	003595767	03/23KCOL	6506	01248992	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	7	15.69	109.83
2023/03/06	003595767	03/23KCOL	6506	01248992	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	15.65	15.65
2023/03/06	003595767	03/23KCOL	6506	01248992	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	15.65	31.30
2023/03/06	003595767	03/23KCOL	6506	01248992	5201	KP	K4021C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-1	6.84	-6.84
2023/03/06	003595767	03/23KCOL	6506	01248992	5201	KP	K4021C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	6.84	13.68
2023/03/06	003595767	03/23KCOL	6506	01248992	5201	KP	K4121C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	7.35	7.35
2023/03/06	003595767	03/23KCOL	6506	01248992	5201	KP	K4121C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	7.35	14.70
2023/03/06	003595767	03/23KCOL	6506	01248992	5201	KP	K4221C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	9.04	27.12
2023/03/06	003595767	03/23KCOL	6506	01248992	5215	ST	ST01	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	42.77	42.77
2023/03/06	003595767	03/23KCOL	6506	01248992	5212	WN	WP1110C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	5.98	17.94
2023/03/06	003595767	03/23KCOL	6506	01248992	5212	WN	WP1230C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.21	13.21
2023/03/06	003595767	03/23KCOL	6506	01248992	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	4.34	8.68
2023/03/06	003595767	03/23KCOL	6506	01248992	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	4.34	13.02
2023/03/06	003595767	03/23KCOL	6506	01248992	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-5	5.70	-28.50
2023/03/06	003595767	03/23KCOL	6506	01248992	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	5.70	11.40
2023/03/06	003595767	03/23KCOL	6506	01248992	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	5.70	17.10
2023/03/06	003595767	03/23KCOL	6506	01248992	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	5.70	22.80
2023/03/06	003595767	03/23KCOL	6506	01248992	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	5.70	34.20
2023/03/06	003595767	03/23KCOL	6506	01248992	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	10	5.70	57.00
2023/03/06	003595767	03/23KCOL	6506	01248992	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.42	8.42
2023/03/06	003595767	03/23KCOL	6506	01248992	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.42	8.42
2023/03/06	003595767	03/23KCOL	6506	01248992	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	10	9.58	95.80
2023/03/06	003595767	03/23KCOL	6506	01248992	5212	WL	WP7200G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	14.44	14.44
2023/02/09	003577070	02/23KCOL	6506	01240040	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.61	13.61
2023/02/09	003577070	02/23KCOL	6506	01240040	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	13.58	40.74
2023/02/09	003577070	02/23KCOL	6506	01240040	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	13.61	40.83
2023/02/09	003577070	02/23KCOL	6506	01240040	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	13.58	54.32
2023/02/09	003577070	02/23KCOL	6506	01240040	5201	EK	EK4136S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	14.36	43.08
2023/02/09	003577070	02/23KCOL	6506	01240040	5201	EK	EK4136S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	14.35	86.10
2023/02/09	003577070	02/23KCOL	6506	01240040	5201	EK	EK4136S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	14.36	86.16
2023/02/09	003577070	02/23KCOL	6506	01240040	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	15.69	31.38
2023/02/09	003577070	02/23KCOL	6506	01240040	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	15.69	62.76
2023/02/09	003577070	02/23KCOL	6506	01240040	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	15.68	94.08
2023/02/09	003577070	02/23KCOL	6506	01240040	5201	EK	EK4736S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	15.65	15.65
2023/02/09	003577070	02/23KCOL	6506	01240040	5202	ET	ET8015C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	201.16	201.16
2023/02/09	003577070	02/23KCOL	6506	01240040	5202	ET	ET8215C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	226.28	226.28
2023/02/09	003577070	02/23KCOL	6506	01240040	5201	KP	K4021C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	6.84	6.84
2023/02/09	003577070	02/23KCOL	6506	01240040	5201	KP	K4221C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	9.04	18.08
2023/02/09	003577070	02/23KCOL	6506	01240040	5205	TS	T101	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-1	51.01	-51.01
2023/02/09	003577070	02/23KCOL	6506	01240040	5205	TS	T101	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	51.01	102.02
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WD	WP1010MXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	12.42	24.84
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WN	WP1110C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	5.98	5.98
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WN	WP1110C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	5.98	17.94
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WN	WP1230C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.28	13.28
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-1	4.34	-4.34
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	4.34	8.68
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	4.34	8.68
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	5.70	11.40
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	5.70	17.10
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	5.70	28.50
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	5.69	34.14
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	10	5.70	57.00
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	20	5.70	114.00
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WP	WP5220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	13.20	26.40
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WP	WP5220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	13.20	26.40
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WL	WP6000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	8.42	16.84
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	8.42	16.84
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	8.42	25.26
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	9.58	19.16
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	9.58	38.32
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	10	9.58	95.80
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	9.58	9.58
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	9.58	19.16
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WL	WP7200G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	14.44	14.44
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WL	WP7200G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	14.44	57.76
2023/02/09	003577070	02/23KCOL	6506	01240040	5212	WL	WP7200W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.36	28.72
2023/01/11	003554036	01/23KCOL	6506	01228770	5215	EI	EI200W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	-1	29.50	-29.50
2023/01/11	003554036	01/23KCOL	6506	01228770	5215	EI	EI200W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	30.83	30.83
2023/01/11	003554036	01/23KCOL	6506	01228770	5215	EI	EI200W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	31.28	62.56
2023/01/11	003554036	01/23KCOL	6506	01228770	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.61	13.61
2023/01/11	003554036	01/23KCOL	6506	01228770	5201	EK	EK4036S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	13.61	27.22
2023/01/11	003554036	01/23KCOL	6506	01228770	5201	EK	EK4136S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	14.36	28.72
2023/01/11	003554036	01/23KCOL	6506	01228770	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	15.69	15.69
2023/01/11	003554036	01/23KCOL	6506	01228770	5201	EK	EK4236S	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	15.69	31.38
2023/01/11	003554036	01/23KCOL	6506	01228770	5215	FD	FD60MC	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	17.21	17.21
2023/01/11	003554036	01/23KCOL	6506	01228770	5205	GM	GM40AV	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	53.74	107.48
2023/01/11	003554036	01/23KCOL	6506	01228770	5201	KP	K4021C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	6.83	13.66
2023/01/11	003554036	01/23KCOL	6506	01228770	5201	KP	K4021C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	6.84	13.68
2023/01/11	003554036	01/23KCOL	6506	01228770	5201	KP	K4023C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	7.67	7.67
2023/01/11	003554036	01/23KCOL	6506	01228770	5201	KP	K4121C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	7.35	7.35
2023/01/11	003554036	01/23KCOL	6506	01228770	5201	KP	K4121C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	7.35	14.70
2023/01/11	003554036	01/23KCOL	6506	01228770	5201	KP	K4121C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	7.35	22.05
2023/01/11	003554036	01/23KCOL	6506	01228770	5201	KP	K4221C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	9.04	27.12
2023/01/11	003554036	01/23KCOL	6506	01228770	5201	KP	K4221C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	9.04	36.16
2023/01/11	003554036	01/23KCOL	6506	01228770	5205	TS	T101	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	51.01	51.01
2023/01/11	003554036	01/23KCOL	6506	01228770	5205	TS	T101	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	51.26	102.52
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WD	WP1010MXD	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	12.41	24.82
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WN	WP1110C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	5.98	11.96
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WN	WP1110C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	5.98	35.88
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WN	WP1150C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	10.83	10.83
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WN	WP1150C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	11.13	11.13
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WN	WP1220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.11	8.11
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WN	WP1220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	8.11	16.22
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WN	WP1230C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	13.28	26.56
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WN	WP3100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	4.34	4.34
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	5.70	11.40
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	5	5.69	28.45
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	5.69	34.14
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	5.70	34.20
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WP	WP5100C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	8	5.69	45.52
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WP	WP5220C	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	13.20	13.20
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	8.42	8.42
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	8.42	33.68
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WL	WP6000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	4	8.42	33.68
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	2	9.58	19.16
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WL	WP7000G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	6	9.58	57.48
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	3	9.58	28.74
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WL	WP7000W	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	8	9.58	76.64
2023/01/11	003554036	01/23KCOL	6506	01228770	5212	WL	WP7200G	34	6506	13	1703	185511	185511	CLS COMM - COLUMBIA	COLUMBIA KCOL	MD	USD	1	14.44	14.44
Totals																		1,880		22,223.00