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

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

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Invoice Date	LX Order	Purchase Order	Promo Code	Invoice Number	SBA Code	Prod Code	Item Number	Mktg Segment	Sales Channel	Region	Agent Number	Sales Rep	Chain	Corp Parent	Customer Number	Customer Name	Customer City	Curr	Quantity	Unit Price	Amount
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5211	EH	EH40	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	73.81	-73.81
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	31.50	-63.00
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	49.24	-492.40
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	EK4035S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	20.88	-41.76
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-46	13.58	-624.89
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	EK4135S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	21.93	-21.93
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-39	14.19	-553.70
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-97	15.68	-1,521.15
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-20	16.37	-327.53
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	EK4436SM	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	23.10	-46.20
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-42	11.40	-478.80
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-52	15.69	-816.37
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5202	ET	ET2825C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	231.25	-231.25
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	197.08	-1,773.80
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	226.28	-452.56
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5202	ET	ET8415CR	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	351.53	-703.06
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5202	EM	ET90415CR	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	914.30	-914.30
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5215	FD	FD12HC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	28.86	-28.86
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	18.83	-18.83
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	21.76	-21.76
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	18.08	-180.84
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	18.91	-75.64
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5205	HM	FWZ72B-120U	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	47.18	-47.18
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	1	50.43	50.43
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5215	EJ	KM2ST-1G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	29.85	-298.50
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	11.27	-101.43
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-23	6.26	-144.06
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	9.15	-18.30
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	8.85	-79.66
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4123C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	18.24	-18.24
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-13	18.37	-238.89
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K42-SW-A	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-25	1.56	-39.00
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-32	7.47	-239.32
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	13.47	-80.83
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	20.82	-83.28
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	10.65	-31.97
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-11	8.89	-97.82
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4421M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-14	10.35	-144.97
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	9.42	-28.28
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-11	9.06	-99.66
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	15.08	-60.35
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	LC4536LAC	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-13	13.55	-176.15
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	EK	LED4537SC	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	22.41	-134.46
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5210	PG	L5F13Y1DG1	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	260.36	-260.36
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	3.83	-11.49
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	40.47	-121.43
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-23	48.03	-1,104.91
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	57.68	-461.48
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	53.90	-323.40
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	51.13	-102.27
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5212	WD	WP1250MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	22.31	-111.55
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5212	WP	WP217	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	2.46	-7.38
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	5.34	-16.02
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5212	WP	WP5000C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-12	8.39	-100.68
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5212	WL	WP6000BR	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	8.42	-8.42
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-17	8.39	-142.78
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5212	WL	WP6000W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-14	8.17	-114.45
2023/01/12	003555616	01/23KIRBY PO	6000	00384868	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	1.45	-10.17
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	56.33	-563.30
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5211	EH	EH10	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	97.46	-97.46
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	EI	EI200W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	31.62	-158.10
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	32.15	-64.30
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	52.77	-105.54
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-74	13.61	-1,007.14
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-24	14.36	-344.64
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-101	15.69	-1,584.69
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	16.51	-16.51
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	EK	EK4436SM	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-18	23.10	-415.80
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-45	11.51	-517.95
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-24	15.69	-376.56
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	7.89	-71.01
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	164.57	-493.71
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5202	ET	ET2125C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	187.33	-187.33
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5202	ET	ET2705CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	205.36	-205.36
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5202	ET	ET2715C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	194.28	-194.28
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5202	ET	ET2725CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	231.04	-231.04
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	203.20	-1,422.40
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	214.77	-1,073.85
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	24.45	-97.80
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	22.04	-22.04
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-15	22.13	-331.95
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	FD	FF12HC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	28.99	-86.97
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	FD	FF15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	22.13	-154.91
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	22.13	-22.13
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	GM	FM1STUZ-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	34.06	-136.24
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	HM	FWZ72-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	41.86	-41.86
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	62.79	-188.37
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5210	IG	IG112663	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	57.17	-57.17
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5210	IG	IG120RSM10K	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	33.22	-99.66
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	123.63	-370.89
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5210	IG	IG2240-IMSK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	210.84	-1,686.72
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	153.34	-766.70
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K121	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	9.15	-9.15
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	18.37	-18.37
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-29	8.86	-256.94
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	16.65	-183.15
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	9.84	-118.08
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	21.68	-86.72
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-23	11.28	-259.44
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	22.45	-89.80
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	21.30	-85.20
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-25	12.60	-315.00
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	10.87	-21.74
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	LC2100	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	10.14	-50.70
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	8.06	-16.12
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	9.19	-27.57
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	15.65	-109.55
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	57.48	-344.88
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	43.76	-525.12
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	ST	ST01A	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	43.76	-131.28
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5199	PI	TN311	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-27	10.20	-275.40
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-21	53.70	-1,127.79
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	83.13	-83.13
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	TS	T101R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	78.97	-157.94
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	64.14	-705.54
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	64.98	-389.88
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	TS	T104P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	86.24	-86.24
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	TS	T104R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	86.24	-86.24
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	HM	UWZ48E-240U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	1	43.54	43.54
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	WH	WH40	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	64.59	-64.59
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	17.71	-88.55
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5212	WN	WP1150C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	12.43	-124.30
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5212	WN	WP1250C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	17.63	-123.41
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-169	5.32	-899.64
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5212	WD	WP3110MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	18.58	-74.32
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	FD	146--00045	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	1.42	-4.26
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-19	2.47	-47.00
2023/01/13	003557127	01/23TRANE PO	6000	00384951	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-110	39.16	-4,307.60
2023/01/13	003557127	01/23TRANE PO	6000	00384951	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-2	66.61	-133.22
2023/01/13	003557127	01/23TRANE PO	6000	00384951	5205	GR	DTAV40	Mech Controls	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-10	82.23	-822.30
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	49.24	-98.48
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-65	13.59	-883.75
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-38	14.35	-545.64
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-103	15.64	-1,611.56
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	15.77	-47.32
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-31	11.34	-351.57
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-58	15.65	-907.94
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5202	ET	ET2805C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	205.59	-205.59
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5202	ET	ET2825C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	231.25	-693.75
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5202	ET	ET2845C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	385.18	-770.36
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	191.29	-1,912.93
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5202	ET	ET8415CR	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	351.53	-351.53
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	18.34	-146.74
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	18.91	-75.64
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5215	FD	FF30MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	22.13	-22.13
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5215	FD	FF4H	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	28.70	-172.20
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	18.91	-37.82
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	49.05	-49.05
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	11.21	-11.21
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-16	6.25	-100.03
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	10.91	-10.91
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	9.08	-90.87
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-24	18.60	-446.48
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-37	7.48	-277.02
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	11.56	-92.50
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	20.82	-83.28
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	10.36	-31.08
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	8.85	-70.80
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	KP	K4421M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	9.75	-78.06
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	10.09	-90.84
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	9.06	-54.36
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	KP	LC4523LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	8.99	-35.96
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	14.98	-74.93
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	12.90	-25.80
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5201	KP	LC4536LAC	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	13.55	-40.65
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	46.50	-46.50
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	43.50	-217.52
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5215	ST	ST700W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	43.33	-43.33
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-22	48.34	-1,063.61
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	55.03	-330.19
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	56.06	-224.24
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	14.27	-14.27
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-45	5.33	-239.95
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5212	WP	WP5000C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	8.39	-50.34
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	8.25	-49.50
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5212	WL	WP6000W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	8.37	-50.26
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5199	PI	156EB1945A	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	2.45	-4.90
2023/02/10	003578646	02/23KIRBY PO	6000	00386225	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	1.63	-3.27
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-14	56.33	-788.62
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5211	EH	EH10	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	97.46	-194.92
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	32.15	-64.30
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	52.77	-211.08
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5215	ST	EI600LAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-20	52.77	-1,055.40
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	52.77	-158.31
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-150	13.71	-2,057.87
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-62	14.36	-890.32
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-143	15.69	-2,243.67
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	16.51	-66.04
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5201	EK	EK4436SM	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	23.10	-207.90
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-33	11.51	-379.83
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-14	15.69	-219.66
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-25	7.89	-197.25
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	164.57	-329.14
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	205.69	-205.69
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5202	ET	ET2105CP	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	183.15	-183.15
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5202	ET	ET2725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	208.15	-208.15
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	203.20	-609.60
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	214.77	-1,932.93
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5202	EM	ET90115C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	366.47	-366.47
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	24.45	-24.45
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5215	FD	FD15MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	24.45	-48.90
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	22.04	-132.24
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	22.13	-177.04
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	22.13	-44.26
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	22.13	-132.78
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5215	FD	FF12HC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	28.99	-28.99
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5215	FD	FF15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	22.13	-221.30
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	22.13	-22.13
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5205	HM	FWZ72-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	41.86	-83.72
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	62.79	-439.53
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5210	IG	IG112663	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	57.17	-57.17
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5210	IG	IG120RSM10K	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	33.22	-232.54
2023/03/14	003603375	158-030923-AB-A	6305	00387491	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		237000	237001	ELECTRICIDAD CASTELLAN	PANAMA	USD	-2	5.14	-10.28
2023/03/14	003603375	158-030923-AB-A	6305	00387491	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		237000	237001	ELECTRICIDAD CASTELLAN	PANAMA	USD	-1	5.14	-5.14
2023/03/14	003603375	158-030923-AB-A	6305	00387491	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		237000	237001	ELECTRICIDAD CASTELLAN	PANAMA	USD	-1	5.14	-5.14
2023/03/14	003603375	158-030923-AB-A	6305	00387491	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		237000	237001	ELECTRICIDAD CASTELLAN	PANAMA	USD	-1	5.14	-5.14
2023/03/14	003603375	158-030923-AB-A	6305	00387491	5211	EH	EH40	Mech Controls	Electrical Dist	6305	158	0902		237000	237001	ELECTRICIDAD CASTELLAN	PANAMA	USD	-2	49.36	-98.72
2023/03/14	003603375	158-030923-AB-A	6305	00387491	5201	KP	LC2100	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		237000	237001	ELECTRICIDAD CASTELLAN	PANAMA	USD	-4	4.87	-19.48
2023/03/14	003603375	158-030923-AB-A	6305	00387491	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		237000	237001	ELECTRICIDAD CASTELLAN	PANAMA	USD	-1	6.50	-6.50
2023/03/14	003603375	158-030923-AB-A	6305	00387491	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		237000	237001	ELECTRICIDAD CASTELLAN	PANAMA	USD	-3	8.23	-24.69
2023/03/16	003604700	7542936	6302	00387536	5219	JH	017650431	Intnl Portfolio	OEM Channel	6302	25	6302		211951	211951	SYNOVA METALL-UND KUNS	36251 BAD HERSF	EUR	0	7.90	-59.17
2023/03/16	003604691	3349974	6302	00387596	5219	JH	027900201	Intnl Portfolio	Electrical Dist	6302	25	6307		211969	211969	SHANGHAI H&D INTELLIGE	PUDONG NEW AREA	USD	0	13.24	-39.72
2023/03/23	003609983	7471067/3339234	6302	00387830	5219	JH	010600031	Intnl Portfolio	Electrical Dist	6302	25	6302		211944	211944	FSM Oy Fonel Security	Vantaa	EUR	-20	10.03	-214.62
2023/03/30	003614279	NOMATCH11648	6302	00388096	5219	JH	017600381	Intnl Portfolio	Electrical Dist	6302	25	6309		211891	211892	DUNMARK ELECTRONICS PT	SOUTH AUSTRALIA	USD	-2,181	6.19	-13,500.39
2023/03/30	003614279	NOMATCH11648	6302	00388096	5219	JH	027600191	Intnl Portfolio	Electrical Dist	6302	25	6309		211891	211892	DUNMARK ELECTRONICS PT	SOUTH AUSTRALIA	USD	-2,030	11.37	-23,081.10
2023/03/30	003614279	NOMATCH11648	6302	00388096	5219	JH	027600751	Intnl Portfolio	Electrical Dist	6302	25	6309		211891	211892	DUNMARK ELECTRONICS PT	SOUTH AUSTRALIA	USD	-50	13.52	-676.00
2023/04/04	003616937	7562482	6307	00388218	5205	WH	WH40	Mech Controls	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	16.54	-16.55
2023/04/04	003616937	7562482	6307	00388218	5203	PX	PX300	Pool and Spa	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	17.16	-17.16
2023/04/04	003616937	7562482	6307	00388218	5203	PX	PX50S	Pool and Spa	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	2.39	-2.39
2023/04/04	003616937	7562482	6307	00388218	5203	PX	PX300S	Pool and Spa	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	15.28	-15.29
2023/04/04	003616937	7562482	6307	00388218	5199	PI	HB11K	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	13.46	-13.46
2023/04/04	003616937	7562482	6307	00388218	5215	ST	ST01K	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	30.25	-30.25
2023/04/04	003616937	7562482	6307	00388218	5201	EK	EK4336S	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	2.79	-2.80
2023/04/04	003616937	7562482	6307	00388218	5205	TS	156T1978A	Mech Controls	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	5.01	-5.01
2023/04/04	003616937	7562482	6307	00388218	5201	KP	K4251	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	4.53	-4.54
2023/04/04	003616937	7562482	6307	00388218	5199	PI	HB51K	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	10.59	-10.59
2023/04/04	003616937	7562482	6307	00388218	5212	WP	WP5000G	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	5.87	-5.87
2023/04/04	003616937	7562482	6307	00388218	5199	PI	HB31K	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	12.50	-12.51
2023/04/04	003616938	025-040423-NO-A	6302	00388324	5219	JH	012850221	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-109	11.92	-1,299.28
2023/04/06	003619580	7514717/3148836	6302	00388362	5219	JH	051510021	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-21	10.22	-214.62
2023/04/06	003619580	7514717/3148836	6302	00388362	5219	JH	010600041	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-635	10.68	-6,781.80
2023/04/06	003619580	7514717/3148836	6302	00388362	5219	JH	020300031	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-155	16.01	-2,481.55
2023/04/06	003619580	7514717/3148836	6302	00388362	5219	JH	181300091	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-509	13.50	-6,871.50
2023/04/06	003619580	7514717/3148836	6302	00388362	5219	JH	012800201	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-2,000	12.50	-25,000.00
2023/04/06	003619580	7514717/3148836	6302	00388362	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-997	16.01	-15,961.97
2023/04/06	003619602	025-120722-NO-A	6302	00388419	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	7.61	-159.81
2023/04/14	003626854	38115826	6137	00388730	5202	ET	ET2125C	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	0	170.32	-170.32
2023/04/14	003626859	37743095	6137	00388731	5202	ET	ET2805CR	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	0	162.70	-162.70
2023/04/14	003626860	39386757	6137	00388732	5202	ET	ET2705CR	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	0	193.42	-386.84
2023/04/18	003629287	025-102422-NO-A	6302	00388862	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	7.61	-783.83
2023/04/26	003635666	025-042523-NO-A	6302	00389098	5219	JH	017602041	Intnl Portfolio	OEM Channel	6302	25	6303		211863	211863	Ideal Heating Limited	Hull	EUR	-1	6.94	-7.51
2023/04/27	003636665	157-042523-HA-B	6305	00389188	5211	EH	EH10	Mech Controls	Electrical Dist	6305	157	0903		22605	22605	DISTRIBUIDORA ARGUEDAS	SAN JOSE COSTA	USD	-5	47.29	-236.45
2023/04/27	003636665	157-042523-HA-B	6305	00389188	5205	TS	T101	Mech Controls	Electrical Dist	6305	157	0903		22605	22605	DISTRIBUIDORA ARGUEDAS	SAN JOSE COSTA	USD	-1	48.02	-48.02
2023/04/27	003636665	157-042523-HA-B	6305	00389188	5211	EH	EH40	Mech Controls	Electrical Dist	6305	157	0903		22605	22605	DISTRIBUIDORA ARGUEDAS	SAN JOSE COSTA	USD	-2	49.92	-99.84
2023/04/28	003637255	7553853/3596399	6305	00389204	5210	AG	AG2403C3	Surge Products	Electrical Dist	6305	161			659792	659792	SERVIELECTRIC INDUSTRI	SANTA TECLA LA	USD	-12	75.03	-900.36
2023/04/28	003637380	JA03032023S11	6305	00389253	5210	AG	AG2403C3	Surge Products	Electrical Dist	6305	161			659792	659792	SERVIELECTRIC INDUSTRI	SANTA TECLA LA	USD	0	75.03	-900.36
2023/05/02	003638966	7574221	6307	00389287	5205	WH	WH21	Mech Controls	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	8.89	-8.89
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5215	EI	EI235W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	33.20	-33.20
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-47	13.85	-651.23
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-24	15.20	-364.96
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	24.02	-48.04
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-46	16.15	-742.90
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	16.54	-82.72
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-40	11.54	-461.75
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-57	16.81	-958.59
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	143.00	-286.00
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5202	ET	ET2145CR	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	319.86	-639.72
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5202	ET	ET2825C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	235.30	-941.20
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	194.47	-1,750.30
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	226.28	-452.56
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5202	ET	ET8415CR	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	1	351.53	351.53
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	18.80	-56.42
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	19.06	-114.39
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5215	FD	FD4HW	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	30.14	-150.70
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5215	FD	FF36H	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	45.63	-273.78
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5215	FD	FF6HH	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	28.44	-28.44
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	19.25	-19.25
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	51.39	-154.17
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5210	IG	IG1200RC3	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	79.38	-79.38
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	126.07	-126.07
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5215	EJ	KM2ST-2G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	51.83	-51.83
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	11.16	-33.48
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	6.73	-20.19
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	10.91	-109.10
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	9.36	-84.26
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-52	19.24	-1,000.75
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-26	8.07	-209.94
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-13	13.13	-170.79
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	22.90	-22.90
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	9.97	-79.82
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	9.02	-54.16
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4421M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	10.87	-76.14
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	9.91	-69.42
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	8.94	-53.67
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	LC4523LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-20	9.76	-195.28
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	15.58	-62.32
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5201	KP	LC4536LAC	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	14.81	-29.62
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	44.95	-179.80
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-21	48.50	-1,018.65
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	58.21	-174.63
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	53.80	-215.21
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	56.10	-392.75
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5205	TS	T1472BR	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	173.32	-173.32
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5212	WN	WP1000GC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	8.43	-8.43
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-14	14.27	-199.78
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-13	5.41	-70.41
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5212	WP	WP5000C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	8.39	-50.34
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-24	8.15	-195.67
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5212	WL	WP6000W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	7.23	-21.70
2023/06/13	003673870	06/23KIRBY PO	6000	00391257	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	1.29	-1.29
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	58.02	-464.16
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5211	EH	EH10	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	102.33	-102.33
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	EI	EI200	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	33.20	-66.40
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	EI	EI200W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	33.20	-298.80
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	EI	EI205W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	33.20	-66.40
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	35.95	-143.82
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	63.32	-189.96
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	60.68	-242.73
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-87	14.98	-1,303.73
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-41	15.51	-635.91
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	29.31	-29.31
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-155	17.00	-2,636.05
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	EK	EK4436SM	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	24.95	-99.80
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-13	12.96	-168.49
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-92	18.63	-1,714.34
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-19	8.57	-162.99
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5202	ET	ETCB28253PCR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	391.39	-782.78
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	220.09	-440.18
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5202	ET	ET2105CP	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	195.97	-1,763.73
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	212.68	-638.04
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	254.49	-763.47
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	18.12	-18.12
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FD15MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	25.67	-51.34
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FD2HW	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	32.27	-64.54
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FD30MAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	18.12	-18.12
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	22.54	-247.95
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-15	19.04	-285.66
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	18.20	-145.60
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	18.20	-91.00
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FF15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	23.24	-162.68
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	23.24	-23.24
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	HM	FWZ72-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	41.86	-41.86
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	66.45	-398.72
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5210	IG	IG120RSM10K	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	33.22	-199.32
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5210	IG	IG206153	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	149.47	-448.41
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5210	IG	IG2240-IMSK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	217.17	-1,737.36
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	157.94	-315.88
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K121	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	10.07	-10.07
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	22.84	-45.68
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-20	8.51	-170.30
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-23	9.21	-211.89
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K4123C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	13.29	-26.58
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	23.85	-143.10
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-22	10.28	-226.32
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	24.70	-74.10
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	16.63	-83.15
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	14.26	-128.34
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	11.59	-11.59
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	7.42	-44.55
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	10.11	-30.33
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	22.68	-68.04
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	12.16	-121.66
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5203	PA	PJB2175	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	27.82	-27.82
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5203	PB	P1251P	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	105.86	-105.86
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	4.53	-22.67
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	74.69	-74.69
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	50.32	-503.20
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5215	ST	ST01A	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	51.13	-409.10
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-35	54.23	-1,898.15
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	87.29	-174.58
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	T101R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	79.24	-554.73
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	64.14	-769.77
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	T103R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	106.07	-318.22
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	65.27	-195.82
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	T104P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	91.98	-275.96
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	T104R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	96.43	-578.61
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	T7401B	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	161.24	-322.48
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	14.31	-14.31
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5212	WN	WP1220C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	11.82	-47.28
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5212	WN	WP1250C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	17.63	-88.15
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5212	WD	WP1250MVXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	24.33	-24.33
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-272	5.41	-1,472.28
2023/06/14	003675184	06/23SCHDYESC PO	6000	00391330	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-15	2.67	-40.16
2023/06/14	003675236	06/23TRANE PO	6000	00391333	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-374	40.33	-15,083.42
2023/06/14	003675236	06/23TRANE PO	6000	00391333	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-50	68.61	-3,430.50
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5210	AG	AG2403C3	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	99.23	-99.23
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-65	14.46	-940.08
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	EK	EK4135S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	21.93	-21.93
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-32	14.88	-476.35
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-68	16.65	-1,132.43
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	16.71	-100.30
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	11.85	-118.58
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-32	16.62	-532.07
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5202	ET	ET1125C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	183.30	-183.30
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5202	ET	ET2825C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	247.44	-494.88
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-14	208.98	-2,925.74
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	226.28	-226.28
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	17.17	-51.53
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	23.03	-184.24
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5215	FD	FF36H	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	45.63	-273.78
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5215	FD	FF4H	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	30.14	-30.14
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	19.25	-57.75
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	58.18	-116.36
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5210	IG	IG1200RC3	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	79.38	-79.38
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K121	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	10.07	-10.07
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	11.17	-44.68
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-17	6.81	-115.83
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	11.18	-11.18
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-17	9.73	-165.55
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-25	19.13	-478.29
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-30	8.12	-243.61
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-26	13.23	-343.98
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	22.16	-22.16
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	9.06	-63.43
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4421M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-13	10.84	-140.98
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-11	11.83	-130.18
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	8.82	-35.28
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	LC4523LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	9.89	-49.45
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	14.54	-43.63
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	LC4536LAC	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	14.90	-59.60
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	EK	LED4537SC	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	24.20	-145.20
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-21	4.21	-88.41
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5201	KP	SK4500KJ	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	192.39	-192.39
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	54.17	-108.34
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-11	45.68	-502.55
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5215	ST	ST01A	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	50.32	-50.32
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	49.01	-294.08
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	57.89	-173.68
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-11	54.52	-599.73
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	58.70	-117.40
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5205	TS	T105	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	80.44	-160.88
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5212	WD	WP1030MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	16.83	-16.83
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5212	WD	WP1250MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	22.31	-22.31
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-40	5.33	-213.49
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5212	WP	WP5000C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	8.44	-33.76
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-26	8.16	-212.40
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5212	WL	WP6000W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	8.16	-40.80
2023/07/13	003699337	07/23KIRBY PO	6000	00392655	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-11	1.58	-17.48
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5210	AG	AG2083C3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	118.46	-118.46
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-14	58.02	-812.28
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	EI	EI200	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	1	33.20	33.20
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	EI	EI200W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	3	33.20	99.60
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	ST	EI500C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	38.15	-38.15
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	ST	EI500LAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	41.77	-125.31
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	33.76	-67.52
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	68.58	-68.58
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	63.64	-509.19
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	ST	EJ600	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	43.26	-43.26
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-81	15.19	-1,230.81
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	15.51	-155.10
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-121	17.02	-2,059.75
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	17.83	-160.47
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	EK	EK4436SM	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	24.95	-124.75
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-14	12.43	-174.02
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-78	18.03	-1,406.41
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	9.18	-45.91
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	176.09	-352.18
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	229.62	-688.87
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5202	ET	ET2805CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	244.18	-244.18
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	217.42	-217.42
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5202	EM	ET90815CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	1,772.33	-1,772.33
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	EJ	E1010	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	56.25	-281.25
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	20.47	-20.47
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	FD	FD15MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	26.33	-131.69
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	23.14	-254.54
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	18.72	-168.54
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	18.20	-18.20
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	18.20	-200.20
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	FD	FF12HC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	30.44	-30.44
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	FD	FF15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	23.24	-23.24
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	FD	FF15MH	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	23.24	-23.24
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	FD	FF32HH	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	46.08	-46.08
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	23.24	-23.24
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5211	GE	FM1D50A-120	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	151.54	-151.54
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5205	HM	FWZ72-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	41.86	-167.44
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	65.93	-263.72
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	127.34	-509.36
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5210	IG	IG206153	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	149.47	-448.41
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5210	IG	IG2240-IMSK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	217.17	-868.68
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	157.94	-789.70
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	20.21	-60.63
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-22	8.51	-187.22
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	11.19	-78.33
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-27	9.11	-245.97
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	K4123C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	13.29	-93.03
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	23.85	-71.55
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-33	10.11	-333.72
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	24.70	-24.70
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	16.63	-133.04
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	13.86	-55.44
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	11.59	-127.49
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	16.57	-49.71
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-20	7.19	-143.91
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	LC4535	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	24.72	-24.72
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	22.68	-136.08
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	12.53	-112.77
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5203	PA	PJB2175	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	27.82	-83.46
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	4.31	-47.41
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	74.69	-74.69
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	50.32	-452.88
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	ST	ST01A	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	50.32	-50.32
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5199	PI	TN311	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	11.73	-11.73
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-30	54.57	-1,637.11
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	125.19	-125.19
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5205	TS	T101R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	79.03	-553.21
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	66.97	-334.86
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	71.18	-640.68
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5205	TS	T104P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	90.55	-271.65
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5205	TS	T104R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	90.55	-271.65
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5205	TS	T2005	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	168.06	-168.06
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5205	TS	T7401B	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	161.24	-161.24
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5212	WD	WP1010HMXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	16.17	-16.17
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	14.84	-103.89
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5212	WN	WP1150C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	12.43	-74.58
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5212	WN	WP1220C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	11.54	-57.74
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5212	WN	WP1250C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	18.08	-90.44
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-211	5.45	-1,150.90
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	2.56	-25.66
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5201	KP	6LV1352	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-150	.57	-85.50
2023/07/14	003701043	07/23TRANE PO	6000	00392726	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-145	40.33	-5,847.85
2023/07/14	003701043	07/23TRANE PO	6000	00392726	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-15	68.61	-1,029.15
2023/07/14	003701043	07/23TRANE PO	6000	00392726	5205	GR	DTAV40	Mech Controls	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-1	82.23	-82.23
2023/07/18	003703304	7605582	6307	00392805	5202	ET	ET1105C	Elect/Adv Cntrl	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	9.64	-9.64
2023/08/16	003728599	08/23TRANE PO	6000	00394472	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-749	40.33	-30,207.17
2023/08/16	003728599	08/23TRANE PO	6000	00394472	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-10	68.61	-686.10
2023/08/24	003736140	158-081623-AB-A	6305	00394915	5201	KP	K4123C	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	-1	7.45	-7.45
2023/08/24	003736140	158-081623-AB-A	6305	00394915	5210	PG	L10F13Y1DG1	Surge Products	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	-1	439.44	-439.44
2023/08/31	003741357	025-083123-NO-A	6302	00395186	5219	JH	023550291	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211876	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	-1	15.09	-16.46
2023/08/31	003741358	070-083123-EB-A	6307	00395217	5203	AS	RC2343PT	Pool and Spa	Pool and SPA	6307	70	0908		657246	657246	SURFSIDE POOL & LEISUR	EL SOCORRO, SAN	USD	-1	180.01	-180.01
2023/09/20	003758228	157-091723-HA-A	6305	00396067	5205	TS	T101	Mech Controls	Electrical Dist	6305	157	0903		22605	22605	DISTRIBUIDORA ARGUEDAS	SAN JOSE COSTA	USD	-2	48.02	-96.04
2023/09/20	003758228	157-091723-HA-A	6305	00396067	5205	WH	WH40	Mech Controls	Electrical Dist	6305	157	0903		22605	22605	DISTRIBUIDORA ARGUEDAS	SAN JOSE COSTA	USD	-1	45.27	-45.27
2023/09/20	003758228	157-091723-HA-A	6305	00396067	5211	EH	EH10	Mech Controls	Electrical Dist	6305	157	0903		22605	22605	DISTRIBUIDORA ARGUEDAS	SAN JOSE COSTA	USD	-2	47.29	-94.58
2023/09/20	003758228	157-091723-HA-A	6305	00396067	5211	EH	EH40	Mech Controls	Electrical Dist	6305	157	0903		22605	22605	DISTRIBUIDORA ARGUEDAS	SAN JOSE COSTA	USD	-2	49.92	-99.84
2023/09/20	003758228	157-091723-HA-A	6305	00396067	5211	EH	EH40	Mech Controls	Electrical Dist	6305	157	0903		22605	22605	DISTRIBUIDORA ARGUEDAS	SAN JOSE COSTA	USD	-4	49.92	-199.68
2023/09/21	003759695	158-092023-AB-A	6305	00396122	5210	PG	L5F13Y1DG1	Surge Products	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	-1	260.36	-260.36
2023/09/21	003759695	158-092023-AB-A	6305	00396122	5211	EH	EH10	Mech Controls	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	-1	45.25	-45.25
2023/09/26	003763369	7635170	6136	00396354	5215	EI	EI210W	Inwall/Plug/WP	MRO Channel	6136	25		99045	62460	62499	HD SUPPLY D/S		USD	0	22.28	-445.60
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	EK	EK4035S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	22.55	-67.65
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-82	14.60	-1,197.80
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-44	15.32	-674.39
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	25.94	-259.40
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-91	16.88	-1,536.88
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	17.59	-175.99
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-30	12.09	-362.78
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-35	16.90	-591.57
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5202	ET	ET1705C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	193.68	-387.36
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5202	ET	ET2825C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	247.44	-742.32
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	210.76	-1,475.32
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	242.12	-242.12
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-13	19.44	-252.80
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	19.37	-96.86
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5215	FD	FF12HC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	30.14	-90.42
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5215	FD	FF32H	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	44.78	-313.46
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	18.50	-74.02
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	58.68	-117.36
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5210	IG	IG112663	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	62.42	-312.10
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5210	IG	IG1200RC3	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	83.76	-335.05
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5216	OV	IOS-CMP-U	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	53.81	-53.81
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5215	EJ	KM2ST-1G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	34.33	-343.30
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	12.25	-24.50
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-19	6.60	-125.56
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-22	11.54	-254.02
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	10.05	-20.10
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-13	20.13	-261.74
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-34	8.16	-277.60
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	11.94	-95.52
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	22.82	-159.79
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	11.13	-55.68
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-22	9.51	-209.27
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	KP	K4421M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	10.60	-106.06
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	11.90	-119.00
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	8.86	-26.60
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-72	16.89	-1,216.39
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	12.90	-12.90
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	KP	LC4536LAC	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	14.90	-89.41
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	4.21	-4.21
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-20	47.59	-951.97
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5199	PI	TN311	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	11.73	-11.73
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-24	49.98	-1,199.65
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	60.45	-60.45
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-15	54.94	-824.24
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	57.23	-286.16
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5205	TS	T7401B	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	159.64	-159.64
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5212	WD	WP1010HMXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	14.27	-28.54
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	14.27	-14.27
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5212	WD	WP1030MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	16.83	-33.66
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5212	WD	WP1250MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	22.07	-22.07
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-61	5.34	-325.74
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5212	WP	WP5000C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-15	8.39	-125.85
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5212	WL	WP6000BR	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-10	8.42	-84.20
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-30	8.14	-244.24
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5212	WL	WP6000W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	7.20	-7.20
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	1.56	-1.56
2023/10/02	003767109	025-092623-NO-A	6302	00396598	5219	JH	012850221	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-86	12.50	-1,075.00
2023/10/02	003767109	025-092623-NO-A	6302	00396598	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-31	16.75	-519.25
2023/10/02	003767109	025-092623-NO-A	6302	00396598	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-20	16.75	-335.00
2023/10/02	003767109	025-092623-NO-A	6302	00396598	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-20	16.75	-335.00
2023/10/02	003767109	025-092623-NO-A	6302	00396598	5219	JH	020300031	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-3	16.01	-48.03
2023/10/02	003767109	025-092623-NO-A	6302	00396598	5219	JH	181300091	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-14	13.50	-189.00
2023/10/02	003767109	025-092623-NO-A	6302	00396598	5219	JH	010600041	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	-15	10.68	-160.20
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-16	58.02	-928.32
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5211	EH	EH10	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	102.33	-102.33
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5215	EI	EI200	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	33.20	-199.20
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5215	EI	EI200W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-21	33.20	-697.20
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5215	EI	EI230W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	33.20	-33.20
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	36.68	-110.06
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	60.69	-60.69
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	66.60	-532.80
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-123	14.91	-1,834.02
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-16	15.51	-248.16
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	27.81	-250.31
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-160	17.11	-2,738.40
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	EK	EK4436SM	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	24.95	-124.75
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-19	12.43	-236.17
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-68	18.21	-1,238.40
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-45	9.08	-408.71
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	187.53	-750.12
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5202	ET	ET1125C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	198.09	-396.18
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	248.69	-248.69
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5202	ET	ET2105CP	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	1	195.97	195.97
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	217.42	-869.68
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	244.56	-733.68
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5202	ET	ET8415CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	379.90	-379.90
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	18.12	-72.48
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5215	FD	FD15MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	3	25.67	77.01
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5215	FD	FD30MAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	18.12	-36.24
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	23.14	-46.28
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	18.20	-36.40
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-20	18.20	-364.00
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	18.99	-56.97
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5215	FD	FF15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	23.24	-69.72
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5205	HM	FWZ72-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	46.05	-92.10
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	65.93	-197.79
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5210	IG	IG112663	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	60.60	-60.60
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	127.34	-509.36
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5210	IG	IG206153	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	149.47	-149.47
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5210	IG	IG2240-IMSK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	217.17	-217.17
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	157.94	-1,579.40
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	22.84	-22.84
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-49	8.57	-420.04
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	11.19	-100.71
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-31	9.26	-287.31
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	KP	K4123C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	13.72	-109.76
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	23.85	-166.95
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-62	9.96	-617.57
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	24.70	-197.60
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	16.63	-99.78
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	14.94	-74.70
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	KP	LC2100	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	11.15	-66.90
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-30	7.24	-217.23
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	10.11	-20.22
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-19	12.50	-237.55
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5203	PA	PJB2175	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-13	27.82	-361.66
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	4.34	-17.39
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	66.10	-66.10
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	50.32	-402.56
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5215	ST	ST01A	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	52.50	-157.50
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-33	56.21	-1,855.18
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	57.19	-57.19
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5205	TS	T101R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	82.92	-331.68
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	65.15	-521.25
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	72.66	-290.66
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5205	TS	T104R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	1	90.55	90.55
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	14.31	-14.31
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5212	WN	WP1250C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	17.88	-160.96
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-212	5.34	-1,133.84
2023/10/17	003780908	10/23SCHDYESC PO	6000	00397414	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	2.52	-15.14
2023/10/17	003780954	10/23TRANE PO	6000	00397417	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-153	40.33	-6,170.49
2023/10/17	003780954	10/23TRANE PO	6000	00397417	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-9	68.61	-617.49
2023/12/07	003826200	P00305R9	6302	00400130	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	2.20	-3,247.20
2023/12/07	003826366	P00305 R9	6302	00400131	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	2.20	-1,152.80
2023/12/07	003826383	P00305 R10	6302	00400132	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	2.20	-4,356.00
2023/12/07	003826389	P00305 R8	6302	00400133	5219	JH	022850301	Intnl Portfolio	Electrical Dist	6302	25	6305		211899	211899	WISE ELECTRIC ISRAEL L	PETAH TIKVA	USD	0	2.20	-5,500.00
2023/12/13	003831315	44377	6305	00400446	5216	OV	IOS-CMP-ULCMX	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	-9	17.82	-160.38
2023/12/13	003831566	158-121223-AB-A	6305	00400447	5210	PG	H20S13Y2DG1	Surge Products	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	-1	640.00	-640.00
2023/12/13	003831566	158-121223-AB-A	6305	00400447	5205	TS	T101	Mech Controls	Electrical Dist	6305	158	0902		244970	244970	SERVICIOS ELECTRICOS S	PANAMA CITY	USD	-1	35.14	-35.14
2023/12/28	003843470	158-122623-AB-A	6305	00401182	5216	OV	IOS-CMP-DT-U	PhotoCntrl/Sens	Electrical Dist	6305	158	0902		244971	244971	PRODUCTOS SUPERIORES S	PANAMA CITY	USD	-12	68.60	-823.20
2024/01/01	003844765	7677158	6307	00401318	5211	GE	GM40AVE-RD89	Mech Controls	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	16.07	-16.07
2024/01/01	003844766	7677159	6307	00401319	5211	GE	GM40AVE-RD89	Mech Controls	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	16.39	-16.39
2024/01/09	003851102	025-010924-NO-A	6302	00401708	5219	JH	023550291	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211876	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	-4	15.09	-66.61
2024/01/09	003851102	025-010924-NO-A	6302	00401708	5219	JH	023550311	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211876	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	-1	13.01	-14.36
2024/01/09	003851103	025-010924-NO-B	6302	00401709	5219	JH	023550301	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211877	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	-2	14.06	-31.03
2024/01/09	003851101	025-010324-FP-A	6300	00401710	5219	JH	156400332	Intnl Portfolio	OEM Channel	6302	25	6302		211986	211986	AS AQUARISTIK & HEIMTI	PRITTRICHING	EUR	-100	2.60	-286.94
2024/01/09	003850972	7645837/3364715A	6307	00401712	5211	GE	FM1D14A-AV	Mech Controls	Utility/Municip	6307	25			657283	657283	GESSCO DISTRIBUTORS LT	PORT OF SPAIN W	USD	-48	68.42	-3,284.16
2024/01/11	003853652	7679403	6302	00401888	5219	JH	023550261	Intnl Portfolio	OEM Channel	6302	25	6302		211879	211880	VAILLANT INDUSTRIAL	TRENCIANSKE STA	EUR	0	9.50	-4,193.68
2024/02/09	003878151	025-020924-NO-A	6302	00403365	5219	JH	027601041	Intnl Portfolio	OEM Channel	6302	25	6302		211949	211949	FANTINI COSMI S.p.A.	CALEPPIO DI SET	USD	-197	18.77	-3,697.69
2024/02/12	003879150	7634529/3758474	6137	00403397	5202	ET	ET2115C	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	-6	170.09	-1,020.54
2024/03/08	003903091	7704650	6307	00404619	5215	ST	EI500WC	Inwall/Plug/WP	Retail Channel	6307	156	6130		19693	19851	TECHNIEK & DESIGN PLAZ	WILLEMSTAD	USD	0	23.80	-23.81
2024/03/08	003903091	7704650	6307	00404619	5215	ST	STW700W	Inwall/Plug/WP	Retail Channel	6307	156	6130		19693	19851	TECHNIEK & DESIGN PLAZ	WILLEMSTAD	USD	0	59.49	-59.49
2024/03/11	003904185	7705756	6307	00404674	5205	TS	T101	Mech Controls	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	15.21	-15.21
2024/03/11	003904185	7705756	6307	00404674	5201	KP	K4321C	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	8.61	-8.61
2024/03/11	003904185	7705756	6307	00404674	5201	KP	K4021C	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	5.74	-5.75
2024/03/11	003904185	7705756	6307	00404674	5201	EK	EK4536	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	4.47	-4.47
2024/03/11	003904185	7705756	6307	00404674	5205	TS	156T1978A	Mech Controls	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	1.13	-1.14
2024/03/11	003904185	7705756	6307	00404674	5203	PA	156PB10398A	Pool and Spa	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	.90	-.91
2024/03/11	003904185	7705756	6307	00404674	5202	ET	ET1125C	Elect/Adv Cntrl	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	41.91	-41.91
2024/03/11	003904185	7705756	6307	00404674	5210	AG	AG3000	Surge Products	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	23.95	-23.95
2024/03/11	003904185	7705756	6307	00404674	5205	TS	T102	Mech Controls	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	25.85	-25.86
2024/03/11	003904185	7705756	6307	00404674	5205	TS	T103	Mech Controls	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	16.89	-16.90
2024/03/11	003904185	7705756	6307	00404674	5205	TS	T104	Mech Controls	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	17.91	-17.91
2024/03/11	003904185	7705756	6307	00404674	5205	WH	WH40	Mech Controls	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	17.26	-17.27
2024/03/11	003904185	7705756	6307	00404674	5203	PB	P1121	Pool and Spa	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	8.87	-8.87
2024/03/11	003904185	7705756	6307	00404674	5201	KP	K4251	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	9.97	-9.98
2024/03/11	003904185	7705756	6307	00404674	5201	KP	K4221C	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	8.93	-8.94
2024/03/11	003904185	7705756	6307	00404674	5201	KP	K4423M	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	5.96	-5.97
2024/03/13	003906569	025-031224-NO-A	6302	00404790	5219	JH	023550291	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211876	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	-3	15.09	-49.96
2024/03/13	003906570	025-031224-NO-B	6302	00404791	5219	JH	023550301	Intnl Portfolio	OEM Channel	6302	25	6303		211875	211877	BOSCH THERMOTECHNOLOGY	WORCESTER	EUR	-1	16.55	-18.26
2024/03/14	003908621	7688929/3868372	6137	00404895	5202	ET	ET2705CR	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	-1	206.96	-206.96
2024/03/15	003908985	7708497	6306	00404939	5210	AG	AG3000	Surge Products	Retail Channel	6306	156			19693	19834	FERRETERIA JB 036269	GUAYNABO	USD	0	4.04	-4.04
2024/03/15	003908985	7708497	6306	00404939	5201	EK	EK4036S	PhotoCntrl/Sens	Retail Channel	6306	156			19693	19834	FERRETERIA JB 036269	GUAYNABO	USD	0	1.45	-1.45
2024/03/15	003908985	7708497	6306	00404939	5201	EK	EK4136S	PhotoCntrl/Sens	Retail Channel	6306	156			19693	19834	FERRETERIA JB 036269	GUAYNABO	USD	0	.81	-.81
2024/03/15	003908985	7708497	6306	00404939	5201	EK	EK4236S	PhotoCntrl/Sens	Retail Channel	6306	156			19693	19834	FERRETERIA JB 036269	GUAYNABO	USD	0	.88	-.88
2024/03/15	003908985	7708497	6306	00404939	5201	EK	EK4336S	PhotoCntrl/Sens	Retail Channel	6306	156			19693	19834	FERRETERIA JB 036269	GUAYNABO	USD	0	.94	-.94
2024/04/12	003938266	7723189	6307	00406217	5199	PI	HB880R	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	25.09	-25.09
2024/04/12	003938266	7723189	6307	00406217	5212	WP	WP5220W	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	10.92	-10.93
2024/04/12	003938266	7723189	6307	00406217	5201	EK	EK4136S	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	10.82	-10.82
2024/04/12	003938266	7723189	6307	00406217	5212	WP	WP5220G	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	10.92	-10.93
2024/04/12	003938266	7723189	6307	00406217	5212	WP	WP5220C	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	9.50	-9.50
2024/04/12	003938266	7723189	6307	00406217	5212	WN	WP1220C	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	7.53	-7.53
2024/04/12	003938266	7723189	6307	00406217	5202	ET	ET1705C	Elect/Adv Cntrl	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	23.47	-23.48
2024/04/12	003938266	7723189	6307	00406217	5199	PI	TN311	Inwall/Plug/WP	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	4.22	-4.22
2024/04/12	003938266	7723189	6307	00406217	5202	ET	ET1105C	Elect/Adv Cntrl	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	21.13	-21.13
2024/04/12	003938266	7723189	6307	00406217	5201	EK	EK4236S	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	5.88	-5.89
2024/04/12	003938266	7723189	6307	00406217	5201	KP	K4223C	PhotoCntrl/Sens	Retail Channel	6307	156			19693	19802	AL THOMPSONS HOME 0958	GEORGE TOWN	USD	0	17.78	-17.78
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	58.02	-290.10
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5211	EH	EH10	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	92.21	-92.21
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	33.76	-236.32
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	61.75	-185.26
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	EI600LAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	62.66	-250.64
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	62.53	-375.22
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-84	14.79	-1,242.44
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-21	15.51	-325.71
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	27.30	-81.91
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-119	17.00	-2,023.23
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4436SM	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	24.95	-24.95
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-18	12.43	-223.74
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-70	17.45	-1,221.75
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	9.14	-45.70
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	245.92	-245.92
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET2145C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	288.15	-288.15
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET2725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	222.72	-222.72
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET2825C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	253.44	-253.44
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET2825CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	274.67	-274.67
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET2845C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	412.14	-412.14
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	217.42	-1,304.52
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	234.72	-704.16
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5202	EM	ET90415CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	988.09	-988.09
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	18.12	-36.24
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FD30MAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	18.53	-148.26
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	20.57	-41.14
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	18.53	-129.77
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	18.36	-110.16
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FF15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	18.20	-18.20
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-18	18.20	-327.60
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5211	GE	FM1D20A-LV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	1	130.48	130.48
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	HM	FWZ72-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	46.05	-138.15
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	59.23	-296.15
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5210	IG	IG120RSM10K	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	34.22	-68.44
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	127.34	-127.34
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5210	IG	IG206153	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	149.47	-597.88
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5210	IG	IG2240-IMSK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	217.17	-1,085.85
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	157.94	-1,263.52
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K121	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	10.50	-31.52
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	10.65	-10.65
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-20	8.39	-167.81
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	9.80	-98.04
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-37	9.45	-349.65
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4123C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	13.29	-26.58
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	23.85	-23.85
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-41	9.95	-408.16
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	24.70	-148.20
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	16.72	-16.72
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	11.75	-11.75
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	9.75	-29.25
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	7.75	-85.33
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	9.19	-27.57
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	20.60	-206.00
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	12.01	-36.03
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	EK	LED4537SC	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	24.20	-24.20
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5203	PA	PJB2175	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	27.82	-27.82
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	4.21	-4.21
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	66.10	-132.20
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-22	50.32	-1,107.04
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5215	ST	ST01A	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	50.32	-100.64
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5199	PI	TN311	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	11.73	-23.46
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-27	51.51	-1,390.92
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T101R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	82.92	-165.84
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	59.52	-535.70
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	47.08	-282.48
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T104R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	90.55	-181.10
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T2005	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	168.06	-168.06
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T7401B	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	161.24	-161.24
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	T7801B	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	169.73	-169.73
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	14.31	-85.86
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WN	WP1220C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	10.46	-83.68
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WN	WP1250C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	17.63	-17.63
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-296	5.26	-1,557.23
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WP	WP5100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-20	7.56	-151.20
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WP	WP5221C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	13.20	-13.20
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	8.42	-50.52
2024/04/12	003937707	04/24SCHDYESC PO	6000	00406253	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	2.61	-13.06
2024/04/12	003937736	04/24TRANE PO	6000	00406255	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-507	40.33	-20,447.31
2024/04/12	003937736	04/24TRANE PO	6000	00406255	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-27	68.61	-1,852.47
2024/04/30	003955738	157-043024-HA-A	6305	00407028	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6305	157	0903		192559	192559	CONSTRUPLAZA S.A.	SAN JOSE	USD	-1	37.03	-37.03
2024/04/30	003955738	157-043024-HA-A	6305	00407028	5211	EH	EH10	Mech Controls	Electrical Dist	6305	157	0903		192559	192559	CONSTRUPLAZA S.A.	SAN JOSE	USD	-2	49.65	-99.30
2024/04/30	003955738	157-043024-HA-A	6305	00407028	5211	EH	EH40	Mech Controls	Electrical Dist	6305	157	0903		192559	192559	CONSTRUPLAZA S.A.	SAN JOSE	USD	-1	47.09	-47.09
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	56.63	-56.63
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-48	14.68	-704.98
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	EK	EK4135S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	23.68	-23.68
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-37	15.47	-572.72
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-74	16.91	-1,252.05
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-12	17.58	-211.00
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-31	12.24	-379.47
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	EK	EK4537	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-25	21.29	-532.25
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-47	16.93	-795.85
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	153.01	-459.03
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5202	ET	ET2825C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	246.40	-246.40
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5202	ET	ET2845C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	412.40	-412.40
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	208.17	-1,873.58
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	242.12	-968.48
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5215	FD	FD2HW	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	1	30.01	30.01
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	18.10	-36.21
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	19.38	-77.54
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5215	FD	FF60MC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-3	15.85	-47.55
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5205	HM	FWZ72-120U	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	46.05	-276.30
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5210	IG	IG1200RC3	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	89.01	-801.09
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	K121-GSKT	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-20	.23	-4.60
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	K121-30	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-20	8.64	-172.80
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-12	12.25	-147.00
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-23	7.10	-163.38
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	11.75	-23.50
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	10.04	-50.23
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	20.04	-100.24
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-37	8.22	-304.19
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	9.98	-9.98
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	22.90	-45.80
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	11.71	-82.00
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	9.36	-84.24
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	K4421M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	10.83	-43.34
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	K4423M	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	9.73	-38.92
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-5	9.80	-49.03
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	LC4523LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	9.89	-9.89
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-9	16.86	-151.80
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5210	PG	L5F13Y1DG2	Surge Products	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	352.35	-704.70
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	OK4500R	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	4.21	-4.21
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	4.21	-16.84
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-14	46.93	-657.03
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-17	50.15	-852.68
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5205	TS	T101P	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	60.45	-60.45
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-8	55.47	-443.78
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-4	57.89	-231.58
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5212	WN	WP1000GC	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	8.43	-16.86
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5212	WD	WP1250MXD	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-1	14.40	-14.40
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-21	4.99	-104.96
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5212	WP	WP5000C	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-12	8.39	-100.68
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-19	8.27	-157.25
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5212	WL	WP6000W	Inwall/Plug/WP	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-2	7.88	-15.76
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5205	TS	156T1978A	Mech Controls	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-7	1.52	-10.67
2024/05/13	003968076	05/24KIRBY PO	6000	00407680	5201	KP	22LG0120	PhotoCntrl/Sens	Electrical Dist	6000	25			224905	224905	KIRBY POS CREDIT/6206		USD	-6	.29	-1.74
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5210	AG	AG2083C3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	1	118.46	118.46
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-15	58.02	-870.30
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5199	PI	DT200LT	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	40.03	-40.03
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5211	EH	EH10	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	92.21	-184.42
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5215	EI	EI400WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	53.62	-53.62
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	1	33.76	33.76
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5215	ST	EI600LAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	3	60.69	182.07
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	62.27	-685.05
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5215	ST	EJ600	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	43.26	-43.26
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-105	14.78	-1,552.68
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-26	15.51	-403.26
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	EK	EK4235S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	27.42	-274.25
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-110	17.15	-1,887.07
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	EK	EK4436SM	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	24.95	-49.90
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-20	12.75	-255.04
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-28	17.35	-486.07
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-46	8.75	-402.92
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5202	ET	ETW2CP	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	185.00	-370.00
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5202	ET	ETW3CP	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	220.00	-440.00
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	217.64	-435.28
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5202	ET	ET2105CP	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	195.97	-391.94
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5202	ET	ET2845C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	412.14	-412.14
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	217.42	-217.42
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	229.80	-459.60
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5202	ET	ET8415CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	379.90	-379.90
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	18.12	-18.12
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5215	FD	FD15MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-17	28.02	-476.35
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5215	FD	FD30MAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	20.47	-20.47
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	18.12	-90.60
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	18.20	-36.40
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-11	18.41	-202.57
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	19.38	-38.77
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5215	FD	FF12HC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	30.44	-152.20
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5205	HM	FWZ72-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	46.05	-46.05
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	59.23	-296.15
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	127.34	-891.38
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5210	IG	IG206153	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	149.47	-448.41
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5210	IG	IG2240-IMSK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	217.17	-651.51
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	157.94	-157.94
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	K121	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	10.07	-20.14
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	10.65	-21.30
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-32	8.23	-263.36
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-18	9.21	-165.78
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-15	9.45	-141.75
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	K4123C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	13.29	-93.03
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	K4141C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	23.85	-71.55
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-50	9.89	-494.82
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	24.70	-98.80
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	16.72	-167.20
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	11.75	-58.75
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	K4321C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	9.75	-78.00
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	LC2100	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	11.15	-66.90
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	LC4521C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	8.92	-17.85
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	LC4521LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-32	9.19	-294.08
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	LC4535	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	24.72	-148.32
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	LC4535LA	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-37	20.60	-762.20
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	LC4536C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	14.00	-42.02
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5210	PG	L10F23Y1DG2	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	546.79	-546.79
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5203	PA	PJB2175	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	27.82	-27.82
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5201	KP	SK4500K	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	4.21	-42.10
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5215	ST	STW700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	66.10	-132.20
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5215	ST	ST01	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	50.32	-201.28
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5215	ST	ST01A	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	50.32	-50.32
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5215	ST	ST700W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	52.26	-52.26
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5199	PI	TN311	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	11.73	-23.46
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5205	TS	T101	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-28	46.38	-1,298.69
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5205	TS	T101R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	82.92	-331.68
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5205	TS	T102	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	71.83	-71.83
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5205	TS	T103	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	62.13	-248.52
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5205	TS	T103R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	101.67	-101.67
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5205	TS	T104	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-8	47.84	-382.76
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5205	TS	T104P	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	90.55	-181.10
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5205	TS	T104R	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	90.55	-271.65
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5205	TS	T1471BR	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	179.92	-359.84
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5205	TS	T174	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	118.86	-118.86
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5205	TS	T7401B	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	151.74	-303.48
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5212	WD	WP1010MXD	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	14.41	-100.92
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5212	WN	WP1150C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	12.64	-37.94
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5212	WN	WP1220C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	11.23	-78.66
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5212	WN	WP1250C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	17.63	-123.41
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5212	WP	WP213	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	3.69	-11.07
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5212	WN	WP3100C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-365	4.90	-1,789.78
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5212	WL	WP6000G	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	6	8.42	50.52
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5212	WL	WP6000W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	8.42	-8.42
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5203	PA	156T4042A	Pool and Spa	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	22.94	-68.82
2024/05/14	003970705	05/24TRANE PO	6000	00407805	5210	AG	AG3000	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-342	40.33	-13,792.86
2024/05/14	003970705	05/24TRANE PO	6000	00407805	5210	AG	CD1-024R	Surge Products	HVACR Channel	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE	USD	-23	68.61	-1,578.03
2024/05/23	003980031	7724932/3937363	6137	00408224	5202	ET	ET2705C	Elect/Adv Cntrl	MRO Channel	6137	25	0029	98911	91160	91158	ZORO D/S FROM GRAINGER		USD	-1	179.96	-179.96
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5210	AG	AG3000	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	58.02	-232.08
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	GR	DTAV40	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	114.04	-114.04
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5211	EH	EH10	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	92.21	-92.21
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	EI	EI200W	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	28.12	-168.72
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	ST	EI500WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	38.14	-76.28
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	ST	EI600C	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	68.58	-68.58
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	ST	EI600WC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-9	60.69	-546.21
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	EK4036S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-152	14.98	-2,277.96
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	EK4136S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-23	15.51	-356.73
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	EK4236S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-117	17.03	-1,992.84
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	EK4336S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-10	17.83	-178.30
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	EK4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-49	12.43	-609.07
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	EK4537	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	21.29	-21.29
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	EK4736S	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-42	17.28	-726.04
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	EK	ELC4536	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-15	8.62	-129.36
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ETCB28253PCR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	410.00	-410.00
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ETW2CP	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	185.00	-740.00
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ET1105C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	174.34	-174.34
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ET1725C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	230.88	-692.65
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ET2105CP	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	195.97	-587.91
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ET2745CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	355.37	-355.37
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ET8015C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	226.83	-1,361.02
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ET8215C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	229.80	-689.40
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	ET	ET8415CR	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	379.90	-379.90
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5202	EM	ET90115C	Elect/Adv Cntrl	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	392.12	-392.12
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	18.12	-126.84
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD15MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	25.67	-25.67
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD2H	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	30.30	-60.60
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD30MAC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	2	18.12	36.24
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD30MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	18.12	-36.24
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD30MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	18.20	-72.80
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD60MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	18.20	-127.40
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FD60MWC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	18.53	-129.77
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FF12HC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	30.44	-30.44
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FF15MC	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	18.20	-54.60
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FF46H	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	52.73	-105.46
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FF6H	Inwall/Plug/WP	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	29.86	-149.30
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5211	GE	FM1D20E-LV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-4	130.48	-521.92
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	HM	FWZ72-120U	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	46.05	-92.10
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5205	GM	GM40AV	Mech Controls	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-22	59.23	-1,303.06
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5210	IG	IG120RSM10K	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-5	34.22	-171.10
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5210	IG	IG1240RC3	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	127.34	-254.68
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5210	IG	IG206153	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-3	149.47	-448.41
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5210	IG	IG2240-IMSK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	217.17	-217.17
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5210	IG	IG2240-PK	Surge Products	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	157.94	-1,105.58
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	KP777	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-1	3.45	-3.45
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K122	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-2	10.65	-21.30
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K4021C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-13	8.39	-109.13
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K4023C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-16	9.21	-147.36
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K4121C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-12	9.65	-115.86
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K4221C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-47	9.99	-469.76
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K4223C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	24.70	-148.20
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K4236C	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-7	16.72	-117.04
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5201	KP	K4251	PhotoCntrl/Sens	Electrical Dist	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT		USD	-6	11.75	-70.50
Totals																			-23,113		-500,429.06

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

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

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