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Daily Sales Reporting - Company 10 as of 07/12/24

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

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	Product Code	FD
	Item Number	FF12HC

Invoice Date	LX Order	Purchase Order	Promo Code	Invoice Number	SBA Code	Prod Code	Item Number	Sales Channel	Region	Agent Number	Sales Rep	Chain	Corp Parent	Customer Number	Customer Name	Customer City	State	Curr	Quantity	Unit Price	Amount
2024/07/12	004033265	07/24CRESCENT PO	6200	00410785	5215	FD	FF12HC	54	6200	25			13170	13170	CRESCENT ELECTRIC-CRED	STURTEVANT	WI	USD	-1	20.30	-20.30
2024/07/12	004033039	07/24COOPER PO	6000	00410787	5215	FD	FF12HC	34	6000	25			183950	183950	COOPER ELEC COMMISSION		IL	USD	-2	23.96	-47.93
2024/07/12	004032919	07/24CLS PO	6000	00410789	5215	FD	FF12HC	34	6000	25			646540	646540	CLS POS CREDIT		IL	USD	-1	24.35	-24.35
2024/06/21	004011057	06/24SCHDYESC PO	6000	00409844	5215	FD	FF12HC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	30.44	-30.44
2024/06/21	004011033	06/24REXEL PO	6000	00409849	5215	FD	FF12HC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2	30.30	-60.60
2024/06/20	004009693	06/24PLATT PO	6000	00409712	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-13	20.40	-265.27
2024/06/20	004009233	06/24JOHNSTONE PO	6000	00409715	5215	FD	FF12HC	16	6000	25			618000	618000	JOHNSTONE POS CREDIT 6		IL	USD	-1	22.89	-22.89
2024/06/20	004008892	06/24GRAYBAR PO	6000	00409718	5215	FD	FF12HC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-3	27.65	-82.97
2024/06/18	004006424	06/24CRESCENT PO	6200	00409623	5215	FD	FF12HC	54	6200	25			13170	13170	CRESCENT ELECTRIC-CRED	STURTEVANT	WI	USD	-6	20.30	-121.80
2024/06/18	004006150	06/24COOPER PO	6000	00409625	5215	FD	FF12HC	34	6000	25			183950	183950	COOPER ELEC COMMISSION		IL	USD	-3	24.35	-73.07
2024/06/18	004005877	06/24CLS PO	6000	00409627	5215	FD	FF12HC	34	6000	25			646540	646540	CLS POS CREDIT		IL	USD	-3	24.35	-73.05
2024/05/17	003974820	7670916/3831012	6200	00407937	5215	FD	FF12HC	54	6200	25		98040	15660	15690	KIRBY RISK SUPPLY CO I	INDIANAPOLIS	IN	USD	-1	30.14	-30.14
2024/05/14	003970630	05/24SCHDYESC PO	6000	00407803	5215	FD	FF12HC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-5	30.44	-152.20
2024/05/13	003968099	05/24ONESRC PO	6000	00407670	5215	FD	FF12HC	34	6000	25			66509	66509	ONE SOURCE POS CREDIT		IL	USD	-2	30.14	-60.28
2024/05/13	003968016	05/24KENDALL PO	6000	00407678	5215	FD	FF12HC	34	6000	25			224640	224640	KENDALL ELE POS CREDIT		IL	USD	-21	21.07	-442.47
2024/05/13	003968270	05/24PLATT PO	6000	00407679	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-7	20.36	-142.53
2024/05/13	003967952	05/24JOHNSTONE PO	6000	00407682	5215	FD	FF12HC	16	6000	25			618000	618000	JOHNSTONE POS CREDIT 6		IL	USD	-4	22.17	-88.68
2024/05/13	003967605	05/24GRAYBAR PO	6000	00407685	5215	FD	FF12HC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-3	28.61	-85.83
2024/05/09	003965052	05/24CRESCENT PO	6200	00407505	5215	FD	FF12HC	54	6200	25			13170	13170	CRESCENT ELECTRIC-CRED	STURTEVANT	WI	USD	-5	20.30	-101.50
2024/05/09	003964915	05/24COOPER PO	6000	00407507	5215	FD	FF12HC	34	6000	25			183950	183950	COOPER ELEC COMMISSION		IL	USD	-3	24.55	-73.65
2024/04/11	003936147	04/24KENDALL PO	6000	00406197	5215	FD	FF12HC	34	6000	25			224640	224640	KENDALL ELE POS CREDIT		IL	USD	-3	21.07	-63.21
2024/04/11	003936805	04/24PLATT PO	6000	00406198	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-27	20.18	-545.09
2024/04/11	003935761	04/24GRAYBAR PO	6000	00406204	5215	FD	FF12HC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-3	28.61	-85.83
2024/04/10	003934000	04/24COOPER PO	6000	00406125	5215	FD	FF12HC	34	6000	25			183950	183950	COOPER ELEC COMMISSION		IL	USD	-1	24.55	-24.55
2024/03/19	003913828	03/24REXEL PO	6000	00405138	5215	FD	FF12HC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	30.29	-30.29
2024/03/18	003911387	03/24CRESCENT PO	6200	00405023	5215	FD	FF12HC	54	6200	25			13170	13170	CRESCENT ELECTRIC-CRED	STURTEVANT	WI	USD	-1	20.30	-20.30
2024/03/18	003911968	03/24KENDALL PO	6000	00405025	5215	FD	FF12HC	34	6000	25			224640	224640	KENDALL ELE POS CREDIT		IL	USD	-1	21.07	-21.07
2024/03/18	003912248	03/24PLATT PO	6000	00405026	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-10	20.40	-204.01
2024/03/18	003911738	03/24JOHNSTONE PO	6000	00405029	5215	FD	FF12HC	16	6000	25			618000	618000	JOHNSTONE POS CREDIT 6		IL	USD	-3	21.40	-64.20
2024/03/15	003909489	03/24COOPER PO	6000	00404982	5215	FD	FF12HC	34	6000	25			183950	183950	COOPER ELEC COMMISSION		IL	USD	-1	24.55	-24.55
2024/03/13	003906723	701-4007389-7753850	6135	00404854	5215	FD	FF12HC	56	6135	164			437145	437145	AMAZON FBA	EL PASO	TX	USD	0	50.25	-50.25
2024/03/13	003907172	702-9595960-7874659	6135	00404882	5215	FD	FF12HC	56	6135	164			437145	437145	AMAZON FBA	EL PASO	TX	USD	0	50.25	-50.25
2024/02/21	003889532	02/24CRESCENT PO	6200	00403887	5215	FD	FF12HC	54	6200	25			13170	13170	CRESCENT ELECTRIC-CRED	STURTEVANT	WI	USD	-1	20.30	-20.30
2024/02/20	003886940	02/24KENDALL PO	6000	00403837	5215	FD	FF12HC	34	6000	25			224640	224640	KENDALL ELE POS CREDIT		IL	USD	-8	21.07	-168.56
2024/02/20	003887563	02/24PLATT PO	6000	00403838	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-4	20.88	-83.52
2024/02/20	003886876	02/24JOHNSTONE PO	6000	00403841	5215	FD	FF12HC	16	6000	25			618000	618000	JOHNSTONE POS CREDIT 6		IL	USD	-1	20.65	-20.65
2024/02/19	003885257	02/24CLS PO	6000	00403750	5215	FD	FF12HC	34	6000	25			646540	646540	CLS POS CREDIT		IL	USD	-1	24.35	-24.35
2024/02/19	003885741	02/24GRAYBAR PO	6000	00403751	5215	FD	FF12HC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-4	27.18	-108.72
2024/01/18	003859800	01/24SCHDYESC PO	6000	00402285	5215	FD	FF12HC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	30.44	-30.44
2024/01/17	003858014	01/24KENDALL PO	6000	00402240	5215	FD	FF12HC	34	6000	25			224640	224640	KENDALL ELE POS CREDIT		IL	USD	-12	21.07	-252.84
2024/01/17	003858274	01/24PLATT PO	6000	00402241	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-7	20.32	-142.25
2024/01/17	003858050	01/24KIRBY PO	6000	00402242	5215	FD	FF12HC	34	6000	25			224905	224905	KIRBY POS CREDIT/6206			USD	-1	30.14	-30.14
2024/01/17	003857954	01/24JOHNSTONE PO	6000	00402244	5215	FD	FF12HC	16	6000	25			618000	618000	JOHNSTONE POS CREDIT 6		IL	USD	-1	19.16	-19.16
2024/01/16	003856450	01/24COOPER PO	6000	00402058	5215	FD	FF12HC	34	6000	25			183950	183950	COOPER ELEC COMMISSION		IL	USD	-3	23.96	-71.90
2024/01/16	003857015	01/24GRAYBAR PO	6000	00402062	5215	FD	FF12HC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	28.61	-28.61
2023/12/19	003839012	7540360/3570737	6205	00400662	5215	FD	FF12HC	54	6205	97		98041	203670	203670	IDEAL SUPPLY INC	LISTOWEL	ON	CAD	-2	39.40	-58.02
2023/12/15	003835380	12/23SCHDYESC PO	6000	00400572	5215	FD	FF12HC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	30.44	-30.44
2023/12/15	003835772	12/23REXEL PO	6000	00400577	5215	FD	FF12HC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-3	30.66	-91.98
2023/12/14	003833988	12/23PLATT PO	6000	00400525	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	20.45	-20.45
2023/12/14	003833647	12/23KIRBY PO	6000	00400526	5215	FD	FF12HC	34	6000	25			224905	224905	KIRBY POS CREDIT/6206			USD	-1	30.14	-30.14
2023/12/14	003833558	12/23JOHNSTONE PO	6000	00400527	5215	FD	FF12HC	16	6000	25			618000	618000	JOHNSTONE POS CREDIT 6		IL	USD	-1	22.47	-22.47
2023/12/14	003833280	12/23GRAYBAR PO	6000	00400530	5215	FD	FF12HC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	27.18	-27.18
2023/12/13	003832141	12/23CRESCENT PO	6200	00400451	5215	FD	FF12HC	54	6200	25			13170	13170	CRESCENT ELECTRIC-CRED	STURTEVANT	WI	USD	-3	20.30	-60.90
2023/12/13	003832038	12/23COOPER PO	6000	00400453	5215	FD	FF12HC	34	6000	25			183950	183950	COOPER ELEC COMMISSION		IL	USD	-4	24.40	-97.62
2023/12/06	003825529	7602094/3691287	6512	00399981	5215	FD	FF12HC	14	6512	74			657299	657299	RED LINE SUPPLY LLC	WEATHERFORD	OK	USD	-1	30.44	-30.44
2023/11/17	003811348	11/23CLS PO	6000	00399119	5215	FD	FF12HC	34	6000	25			646540	646540	CLS POS CREDIT		IL	USD	-1	24.35	-24.35
2023/11/15	003808122	11/23SCHDYESC PO	6000	00398971	5215	FD	FF12HC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-3	31.76	-95.28
2023/11/14	003806443	11/23KENDALL PO	6000	00398900	5215	FD	FF12HC	34	6000	25			224640	224640	KENDALL ELE POS CREDIT		IL	USD	-4	21.07	-84.28
2023/11/14	003806951	11/23PLATT PO	6000	00398901	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-19	20.30	-385.81
2023/11/14	003806481	11/23KIRBY PO	6000	00398902	5215	FD	FF12HC	34	6000	25			224905	224905	KIRBY POS CREDIT/6206			USD	-1	30.14	-30.14
2023/11/14	003806388	11/23JOHNSTONE PO	6000	00398904	5215	FD	FF12HC	16	6000	25			618000	618000	JOHNSTONE POS CREDIT 6		IL	USD	-12	22.47	-269.64
2023/11/14	003807289	11/23REXEL PO	6000	00398905	5215	FD	FF12HC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-5	30.17	-150.85
2023/11/14	003806151	11/23GRAYBAR PO	6000	00398907	5215	FD	FF12HC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-4	28.25	-113.01
2023/11/13	003804464	11/23COOPER PO	6000	00398779	5215	FD	FF12HC	34	6000	25			183950	183950	COOPER ELEC COMMISSION		IL	USD	-3	24.55	-73.65
2023/11/08	003801377	106-110723-DR-A	6200	00398551	5215	FD	FF12HC	54	6200	25		98040	15660	15690	KIRBY RISK SUPPLY CO I	INDIANAPOLIS	IN	USD	-1	30.14	-30.14
2023/10/25	003788394	7586437/3658212A	6205	00397756	5215	FD	FF12HC	54	6205	505		98995	194080	194128	WESTBURNE IND ENT LTD	MONTREAL	QC	CAD	-1	39.40	-29.01
2023/10/17	003780517	10/23PLATT PO	6000	00397415	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-11	20.09	-221.04
2023/10/17	003780887	10/23REXEL PO	6000	00397420	5215	FD	FF12HC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-8	30.14	-241.12
2023/10/16	003779781	10/23KENDALL PO	6000	00397293	5215	FD	FF12HC	34	6000	25			224640	224640	KENDALL ELE POS CREDIT		IL	USD	-7	21.07	-147.49
2023/10/16	003779988	10/23KIRBY PO	6000	00397294	5215	FD	FF12HC	34	6000	25			224905	224905	KIRBY POS CREDIT/6206			USD	-3	30.14	-90.42
2023/10/16	003779726	10/23JOHNSTONE PO	6000	00397296	5215	FD	FF12HC	16	6000	25			618000	618000	JOHNSTONE POS CREDIT 6		IL	USD	-3	22.47	-67.41
2023/10/16	003779445	10/23GRAYBAR PO	6000	00397299	5215	FD	FF12HC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	20.40	-20.40
2023/10/13	003777687	10/23CRESCENT PO	6200	00397237	5215	FD	FF12HC	54	6200	25			13170	13170	CRESCENT ELECTRIC-CRED	STURTEVANT	WI	USD	-5	20.30	-101.50
2023/10/13	003777531	10/23COOPER PO	6000	00397239	5215	FD	FF12HC	34	6000	25			183950	183950	COOPER ELEC COMMISSION		IL	USD	-2	23.01	-46.03
2023/09/29	003766249	09/23KIRBY PO	6000	00396547	5215	FD	FF12HC	34	6000	25			224905	224905	KIRBY POS CREDIT/6206			USD	-3	30.14	-90.42
2023/09/11	003750279	09/23REXEL PO	6000	00395612	5215	FD	FF12HC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	30.66	-30.66
2023/09/07	003746580	09/23ONESRC PO	6000	00395508	5215	FD	FF12HC	34	6000	25			66509	66509	ONE SOURCE POS CREDIT		IL	USD	-2	30.14	-60.28
2023/09/07	003746998	09/23SCHDYESC PO	6000	00395509	5215	FD	FF12HC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-4	34.39	-137.56
2023/09/07	003746558	09/23KENDALL PO	6000	00395511	5215	FD	FF12HC	34	6000	25			224640	224640	KENDALL ELE POS CREDIT		IL	USD	-1	21.07	-21.07
2023/09/07	003746722	09/23PLATT PO	6000	00395512	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-7	20.18	-141.30
2023/09/06	003745260	09/23COOPER PO	6000	00395474	5215	FD	FF12HC	34	6000	25			183950	183950	COOPER ELEC COMMISSION		IL	USD	-3	23.33	-69.99
2023/09/06	003746042	09/23JOHNSTONE PO	6000	00395476	5215	FD	FF12HC	16	6000	25			618000	618000	JOHNSTONE POS CREDIT 6		IL	USD	-1	22.47	-22.47
2023/09/06	003745203	09/23CLS PO	6000	00395477	5215	FD	FF12HC	34	6000	25			646540	646540	CLS POS CREDIT		IL	USD	-1	24.35	-24.35
2023/09/06	003745742	09/23GRAYBAR PO	6000	00395478	5215	FD	FF12HC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-12	27.83	-334.07
2023/09/06	003745204	09/23CAUG	6505	01309723	5215	FD	FF12HC	34	6505	3			183171	183171	COOPER COMM - AUGUSTA	AUGUSTA CAUG	NJ	USD	1	23.38	23.38
2023/09/06	003745244	09/23FSCR	6505	01309749	5215	FD	FF12HC	34	6505	14			183201	183201	COOPER COMM - SCRANTON	SCRANTON FSCR	PA	USD	1	22.06	22.06
2023/09/06	003745220	09/23CLIC	6505	01309758	5215	FD	FF12HC	34	6505	3			183188	183214	COOPER COMM - LONG ISL	Long Island Cit	NY	USD	1	24.55	24.55
2023/09/06	003745191	09/23XCBA	6510	01309827	5215	FD	FF12HC	34	6510	43	0071		185563	185563	CLS COMM - CHARLESTON	WEST COLUMBIA X	SC	USD	1	24.35	24.35
2023/09/06	003745712	09/23SNCA	6507	01309942	5215	FD	FF12HC	34	6508	173	0168		443500	443500	GRAYBAR COMM 60/85	SANTA BARBARA S	CA	USD	5	28.61	143.05
2023/09/06	003745641	09/23LAMI	6504	01309989	5215	FD	FF12HC	34	6504	153			443522	443522	GRAYBAR COMM 34	LANSING LAMI	MI	USD	1	28.61	28.61
2023/09/06	003745673	09/23NOGA	6510	01310024	5215	FD	FF12HC	34	6510	46	0023		443528	443528	GRAYBAR COMM 46	NORCROSS NOGA	GA	USD	1	28.61	28.61
2023/09/06	003745703	09/23SATX	6512	01310036	5215	FD	FF12HC	34	6512	50			443531	443531	GRAYBAR COMM 50	SAN ANTONIO SAT	TX	USD	5	26.76	133.80
2023/08/18	003731097	08/23COOPER PO	6000	00394606	5215	FD	FF12HC	34	6000	25			183950	183950	COOPER ELEC COMMISSION		IL	USD	-3	23.38	-70.14
2023/08/16	003728564	08/23SCHDYESC PO	6000	00394468	5215	FD	FF12HC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	30.44	-30.44
2023/08/16	003728106	08/23PLATT PO	6000	00394470	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	18.53	-18.53
2023/08/16	003728559	08/233WILLIAMSPORT	6505	01304550	5215	FD	FF12HC	34	6505	14			183222	183222	SCHAEDLER/YESCO SYNERG	Williamsport 3W	PA	USD	1	30.44	30.44
2023/08/16	003728001	08/23PLATT131	6507	01304590	5215	FD	FF12HC	34	6501	148	0126		224840	224846	PLATT TRANSFERS	Diamond Springs	CA	USD	1	19.50	19.50
2023/08/16	003728023	08/23PLATT17	6501	01304611	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Corvallis 17	OR	USD	-1	20.45	-20.45
2023/08/16	003728025	08/23PLATT19	6501	01304613	5215	FD	FF12HC	34	6501	66	0770		224840	224844	PLATT TRANSFERS	Medford 19	OR	USD	1	20.45	20.45
2023/08/16	003728056	08/23PLATT48	6501	01304644	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Tualatin 48	OR	USD	-1	20.45	-20.45
2023/08/16	003728084	08/23PLATT73	6501	01304671	5215	FD	FF12HC	34	6501	66	0601		224840	224842	PLATT TRANSFERS	Wenatchee 73	WA	USD	1	19.48	19.48
2023/08/15	003726671	08/23KENDALL PO	6000	00394397	5215	FD	FF12HC	34	6000	25			224640	224640	KENDALL ELE POS CREDIT		IL	USD	-6	20.86	-125.18
2023/08/15	003726318	08/23GRAYBAR PO	6000	00394403	5215	FD	FF12HC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-24	27.18	-652.32
2023/08/15	003726626	08/23EBH	6504	01303259	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Benton Harbor E	MI	USD	1	21.07	21.07
2023/08/15	003726626	08/23EBH	6504	01303259	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Benton Harbor E	MI	USD	-1	21.07	-21.07
2023/08/15	003726634	08/23ECW	6504	01303261	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Coldwater ECW	MI	USD	1	21.07	21.07
2023/08/15	003726659	08/23ESCB	6504	01303271	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Grand Rapids ES	MI	USD	1	21.07	21.07
2023/08/15	003726659	08/23ESCB	6504	01303271	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Grand Rapids ES	MI	USD	1	19.83	19.83
2023/08/15	003726663	08/23ETC	6504	01303273	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Traverse City E	MI	USD	1	21.07	21.07
2023/08/15	003726648	08/23EKNT	6510	01303295	5215	FD	FF12HC	34	6510	72	0064		224643	224643	KENDALL ELE POS	KNOXVILLE EKNT	TN	USD	1	21.07	21.07
2023/08/15	003726660	08/23ESID	6506	01303305	5215	FD	FF12HC	34	6506	35			224645	224646	KENDALL ELE POS	SIDNEY ESID	OH	USD	1	21.07	21.07
2023/08/15	003726218	08/23LAMI	6504	01303491	5215	FD	FF12HC	34	6504	153			443522	443522	GRAYBAR COMM 34	LANSING LAMI	MI	USD	24	27.18	652.32
2023/08/14	003725451	08/23CRESCENT PO	6200	00394308	5215	FD	FF12HC	54	6200	25			13170	13170	CRESCENT ELECTRIC-CRED	STURTEVANT	WI	USD	-1	20.30	-20.30
2023/08/14	003725434	08/23B048	6503	01302127	5215	FD	FF12HC	34	6504	105			13174	13174	CRESCENT ELECTRIC-ROUZ	ALBERT LEA B048	MN	USD	1	20.30	20.30
2023/08/14	003725123	08/23CFRE	6505	01302164	5215	FD	FF12HC	34	6505	3			183179	183179	COOPER COMM - FREEHOLD	FREEHOLD CFRE	NJ	USD	1	23.38	23.38
2023/08/14	003725137	08/23COCN	6505	01302168	5215	FD	FF12HC	34	6505	3			183179	183179	COOPER COMM - FREEHOLD	OCEAN TOWNSHIP	NJ	USD	1	23.38	23.38
2023/08/14	003725129	08/23CLIN	6505	01302174	5215	FD	FF12HC	34	6505	3			183184	183184	COOPER COMM - LINDEN	LINDEN CLIN	NJ	USD	1	23.38	23.38
2023/08/08	003720051	JULY 2023	6200	00393969	5215	FD	FF12HC	54	6200	25		98040	157110	157141	KENDALL ELECTRIC	WABASH	IN	USD	0	.24	-.24
2023/07/24	003707894	07/23B023	6504	01296675	5215	FD	FF12HC	34	6504	153			13180	13180	CRESCENT ELECTRIC-TEAM	HOLLAND B023	MI	USD	3	20.30	60.90
2023/07/20	003705709	NOMATCH12738	503	00392997	5215	FD	FF12HC	54	6200	25		98006	134870	135495	GRAYBAR ELECT ZTFL	RIVERVIEW	FL	USD	-3	27.25	-81.75
2023/07/20	003705665	7474088/3423217	6507	00393000	5215	FD	FF12HC	54	6508	173	0370	98050	137090	137197	CED/ALL-PHASE ELEC SY	BURBANK	CA	USD	-12	28.70	-344.40
2023/07/20	003705677	7475742/3452644	6507	00393005	5215	FD	FF12HC	54	6501	148	0124	98050	162290	162290	CAMPTON ELEC SY INC 22	EUREKA	CA	USD	-6	28.70	-172.20
2023/07/20	003705677	7475742/3452644	6507	00393005	5215	FD	FF12HC	54	6501	148	0124	98050	162290	162290	CAMPTON ELEC SY INC 22	EUREKA	CA	USD	-1	28.70	-28.70
2023/07/14	003701032	07/23SCHDYESC PO	6000	00392724	5215	FD	FF12HC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	30.44	-30.44
2023/07/14	003701011	07/23REXEL PO	6000	00392729	5215	FD	FF12HC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	30.14	-30.14
2023/07/14	003701012	07/231HARRISBURG CDC	6505	01293856	5215	FD	FF12HC	34	6505	14			183222	183222	SCHAEDLER/YESCO SYNERG	HARRISBURG 1HAR	PA	USD	1	30.44	30.44
2023/07/14	003700975	07/23SJO	6507	01293896	5215	FD	FF12HC	34	6501	148	0126		224899	224899	REXEL/GEXPRO COMMISSIO	Mountain View S	CA	USD	1	30.14	30.14
2023/07/13	003699282	07/23KENDALL PO	6000	00392653	5215	FD	FF12HC	34	6000	25			224640	224640	KENDALL ELE POS CREDIT		IL	USD	-5	21.07	-105.35
2023/07/13	003699497	07/23PLATT PO	6000	00392654	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-15	19.64	-294.72
2023/07/13	003699231	07/23JOHNSTONE PO	6000	00392657	5215	FD	FF12HC	16	6000	25			618000	618000	JOHNSTONE POS CREDIT 6		IL	USD	-4	20.22	-80.90
2023/07/13	003698933	07/23GRAYBAR PO	6000	00392659	5215	FD	FF12HC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	28.61	-28.61
2023/07/13	003699271	07/23ESCB	6504	01292515	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Grand Rapids ES	MI	USD	1	21.07	21.07
2023/07/13	003699275	07/23ETC	6504	01292517	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Traverse City E	MI	USD	1	21.07	21.07
2023/07/13	003699275	07/23ETC	6504	01292517	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Traverse City E	MI	USD	1	21.07	21.07
2023/07/13	003699275	07/23ETC	6504	01292517	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Traverse City E	MI	USD	-1	21.07	-21.07
2023/07/13	003699272	07/23ESID	6506	01292547	5215	FD	FF12HC	34	6506	35			224645	224646	KENDALL ELE POS	SIDNEY ESID	OH	USD	3	21.07	63.21
2023/07/13	003699359	07/23PLATT1	6501	01292548	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Portland 1	OR	USD	1	18.92	18.92
2023/07/13	003699367	07/23PLATT106	6501	01292556	5215	FD	FF12HC	34	6501	66	0607		224840	224842	PLATT TRANSFERS	Blaine 106	WA	USD	1	19.48	19.48
2023/07/13	003699393	07/23PLATT131	6507	01292582	5215	FD	FF12HC	34	6501	148	0126		224840	224846	PLATT TRANSFERS	Diamond Springs	CA	USD	1	18.54	18.54
2023/07/13	003699393	07/23PLATT131	6507	01292582	5215	FD	FF12HC	34	6501	148	0126		224840	224846	PLATT TRANSFERS	Diamond Springs	CA	USD	1	18.54	18.54
2023/07/13	003699416	07/23PLATT17	6501	01292604	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Corvallis 17	OR	USD	1	20.45	20.45
2023/07/13	003699416	07/23PLATT17	6501	01292604	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Corvallis 17	OR	USD	1	20.45	20.45
2023/07/13	003699417	07/23PLATT18	6501	01292605	5215	FD	FF12HC	34	6501	66	0607		224840	224842	PLATT TRANSFERS	Bellevue 18	WA	USD	2	19.48	38.96
2023/07/13	003699441	07/23PLATT4	6501	01292629	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Salem 4	OR	USD	1	20.45	20.45
2023/07/13	003699441	07/23PLATT4	6501	01292629	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Salem 4	OR	USD	3	20.45	61.35
2023/07/13	003699443	07/23PLATT42	6501	01292631	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Portland 42	OR	USD	1	20.45	20.45
2023/07/13	003699446	07/23PLATT45	6501	01292634	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Eugene 45	OR	USD	-1	19.74	-19.74
2023/07/13	003699457	07/23PLATT55	6507	01292645	5215	FD	FF12HC	34	6501	148	0126		224840	224846	PLATT TRANSFERS	Santa Rosa 55	CA	USD	2	18.93	37.86
2023/07/13	003699458	07/23PLATT56	6501	01292646	5215	FD	FF12HC	34	6501	66	0770		224840	224844	PLATT TRANSFERS	Portland 56	OR	USD	1	19.01	19.01
2023/07/13	003698749	07/23BUNY	6505	01292818	5215	FD	FF12HC	34	6505	108			443515	443515	GRAYBAR COMM 108	CHEEKTOWAGA BUN	NY	USD	1	28.61	28.61
2023/07/13	003698958	07/2315	6507	01293016	5215	FD	FF12HC	34	6508	616			622014	622014	JOHNSTONE COMMISSION O	SANTA ANA 15	CA	USD	2	22.39	44.78
2023/07/13	003699030	07/23264	6511	01293166	5215	FD	FF12HC	34	6511	640	0159		622245	622245	JOHNSTONE COMMISSION O	PORT RICHEY 264	FL	USD	2	18.06	36.12
2023/07/12	003698044	07/23CRESCENT PO	6200	00392583	5215	FD	FF12HC	54	6200	25			13170	13170	CRESCENT ELECTRIC-CRED	STURTEVANT	WI	USD	-8	20.30	-162.40
2023/07/12	003697898	07/23COOPER PO	6000	00392586	5215	FD	FF12HC	34	6000	25			183950	183950	COOPER ELEC COMMISSION		IL	USD	-1	23.38	-23.38
2023/07/12	003697839	07/23CLS PO	6000	00392588	5215	FD	FF12HC	34	6000	25			646540	646540	CLS POS CREDIT		IL	USD	-1	24.35	-24.35
2023/07/12	003698029	07/23B045	6503	01291650	5215	FD	FF12HC	34	6504	125			13173	13173	CRESCENT ELECTRIC-JOE	OMAHA B045	NE	USD	5	20.30	101.50
2023/07/12	003697885	07/23FSTR	6505	01291718	5215	FD	FF12HC	34	6505	14			183203	183203	COOPER COMM - STROUDSB	STROUDSBURG FST	PA	USD	1	23.38	23.38
2023/07/12	003697775	07/23KCHA	6505	01291747	5215	FD	FF12HC	34	6505	14			185506	185506	CLS COMM - CHAMBERSBUR	CHAMBERSBURG KC	PA	USD	1	24.35	24.35
2023/06/14	003674873	06/23PLATT PO	6000	00391331	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-31	18.42	-571.15
2023/06/14	003675163	06/23REXEL PO	6000	00391336	5215	FD	FF12HC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-4	30.66	-122.64
2023/06/14	003674765	06/23PLATT13	6501	01283463	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	McMinnville 13	OR	USD	1	17.55	17.55
2023/06/14	003674765	06/23PLATT13	6501	01283463	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	McMinnville 13	OR	USD	1	20.45	20.45
2023/06/14	003674766	06/23PLATT130	6507	01283464	5215	FD	FF12HC	34	6501	148	0126		224840	224846	PLATT TRANSFERS	Napa 130	CA	USD	1	18.92	18.92
2023/06/14	003674790	06/23PLATT17	6501	01283488	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Corvallis 17	OR	USD	2	15.49	30.98
2023/06/14	003674796	06/23PLATT21	6501	01283494	5215	FD	FF12HC	34	6501	66	0770		224840	224844	PLATT TRANSFERS	Hillsboro 21	OR	USD	6	19.48	116.88
2023/06/14	003674796	06/23PLATT21	6501	01283494	5215	FD	FF12HC	34	6501	66	0770		224840	224844	PLATT TRANSFERS	Hillsboro 21	OR	USD	6	15.49	92.94
2023/06/14	003674796	06/23PLATT21	6501	01283494	5215	FD	FF12HC	34	6501	66	0770		224840	224844	PLATT TRANSFERS	Hillsboro 21	OR	USD	1	15.78	15.78
2023/06/14	003674822	06/23PLATT45	6501	01283518	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Eugene 45	OR	USD	1	19.73	19.73
2023/06/14	003674822	06/23PLATT45	6501	01283518	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Eugene 45	OR	USD	1	19.74	19.74
2023/06/14	003674825	06/23PLATT48	6501	01283521	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Tualatin 48	OR	USD	4	20.21	80.84
2023/06/14	003674825	06/23PLATT48	6501	01283521	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Tualatin 48	OR	USD	1	20.45	20.45
2023/06/14	003674844	06/23PLATT65	6501	01283540	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Bend 65	OR	USD	1	19.48	19.48
2023/06/14	003674844	06/23PLATT65	6501	01283540	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Bend 65	OR	USD	2	19.48	38.96
2023/06/14	003674844	06/23PLATT65	6501	01283540	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Bend 65	OR	USD	1	20.13	20.13
2023/06/14	003674845	06/23PLATT66	6507	01283541	5215	FD	FF12HC	34	6501	148	0126		224840	224846	PLATT TRANSFERS	Chico 66	CA	USD	1	19.40	19.40
2023/06/14	003674869	06/23PLATT91	6507	01283565	5215	FD	FF12HC	34	6501	148	0126		224840	224846	PLATT TRANSFERS	Turlock 91	CA	USD	1	18.92	18.92
2023/06/14	003675147	06/23UNK	6512	01283676	5215	FD	FF12HC	34	6512	50			224950	224950	REXEL/GEXPRO COMMISSIO	ANGLETON UNK	TX	USD	4	30.66	122.64
2023/06/13	003673819	06/23KENDALL PO	6000	00391256	5215	FD	FF12HC	34	6000	25			224640	224640	KENDALL ELE POS CREDIT		IL	USD	-5	21.07	-105.35
2023/06/13	003673765	06/23JOHNSTONE PO	6000	00391258	5215	FD	FF12HC	16	6000	25			618000	618000	JOHNSTONE POS CREDIT 6		IL	USD	-8	21.51	-172.12
2023/06/13	003673467	06/23GRAYBAR PO	6000	00391261	5215	FD	FF12HC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	28.61	-28.61
2023/06/13	003673772	06/23EBH	6504	01282192	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Benton Harbor E	MI	USD	1	21.07	21.07
2023/06/13	003673806	06/23ESCB	6504	01282205	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Grand Rapids ES	MI	USD	1	21.07	21.07
2023/06/13	003673806	06/23ESCB	6504	01282205	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Grand Rapids ES	MI	USD	1	21.07	21.07
2023/06/13	003673782	06/23EDAY	6506	01282236	5215	FD	FF12HC	34	6506	35			224645	224646	KENDALL ELE POS	DAYTON EDAY	OH	USD	1	21.07	21.07
2023/06/13	003673782	06/23EDAY	6506	01282236	5215	FD	FF12HC	34	6506	35			224645	224646	KENDALL ELE POS	DAYTON EDAY	OH	USD	1	21.07	21.07
2023/06/13	003673282	06/23BEMI	6504	01282316	5215	FD	FF12HC	34	6504	153			443522	443522	GRAYBAR COMM 34	BELLEVILLE BEMI	MI	USD	1	28.61	28.61
2023/06/13	003673509	06/2318	6507	01282486	5215	FD	FF12HC	34	6508	616			622017	622017	JOHNSTONE COMMISSION O	LOS ANGELES 18	CA	USD	2	21.42	42.84
2023/06/13	003673593	06/2332	6507	01282496	5215	FD	FF12HC	34	6508	616			622031	622031	JOHNSTONE COMMISSION O	ANAHEIM 32	CA	USD	2	21.67	43.34
2023/06/13	003673669	06/23464	6507	01282532	5215	FD	FF12HC	34	6508	616			622091	622091	JOHNSTONE COMMISSION O	LONG BEACH 464	CA	USD	3	21.42	64.26
2023/06/13	003673700	06/23518	6507	01282745	5215	FD	FF12HC	34	6508	616			622012	626521	JOHNSTONE COMMISSION O	SUN VALLEY 518	CA	USD	1	21.68	21.68
2023/06/12	003671680	06/23COOPER PO	6000	00391158	5215	FD	FF12HC	34	6000	25			183950	183950	COOPER ELEC COMMISSION		IL	USD	-2	23.38	-46.76
2023/06/12	003671623	06/23CLS PO	6000	00391161	5215	FD	FF12HC	34	6000	25			646540	646540	CLS POS CREDIT		IL	USD	1	24.35	24.35
2023/06/12	003671641	06/23CLIN	6505	01280843	5215	FD	FF12HC	34	6505	3			183184	183184	COOPER COMM - LINDEN	LINDEN CLIN	NJ	USD	1	23.38	23.38
2023/06/12	003671668	06/23FWBA	6505	01280855	5215	FD	FF12HC	34	6505	14			183204	183204	COOPER COMM - WILKES B	WILKES BARRE FW	PA	USD	1	23.38	23.38
2023/06/12	003671562	06/23KCOH	6506	01280943	5215	FD	FF12HC	34	6506	155	0750		185573	185573	CLS COMM -COLONIAL HEI	COLONIAL HEIGHT	VA	USD	-1	24.35	-24.35
2023/05/12	003648671	05/23SCHDYESC PO	6000	00389767	5215	FD	FF12HC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-5	28.99	-144.95
2023/05/12	003648370	05/23PLATT PO	6000	00389768	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-2	19.75	-39.51
2023/05/12	003648652	05/23REXEL PO	6000	00389772	5215	FD	FF12HC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	30.66	-30.66
2023/05/12	003648653	05/231HARRISBURG CDC	6505	01273325	5215	FD	FF12HC	34	6505	14			183222	183222	SCHAEDLER/YESCO SYNERG	HARRISBURG 1HAR	PA	USD	4	28.99	115.96
2023/05/12	003648653	05/231HARRISBURG CDC	6505	01273325	5215	FD	FF12HC	34	6505	14			183222	183222	SCHAEDLER/YESCO SYNERG	HARRISBURG 1HAR	PA	USD	1	28.99	28.99
2023/05/12	003648487	05/23ANH	6507	01273346	5215	FD	FF12HC	34	6508	173	0174		224890	224897	REXEL/GEXPRO COMMISSIO	Anaheim ANH	CA	USD	1	30.66	30.66
2023/05/11	003647213	05/23KENDALL PO	6000	00389757	5215	FD	FF12HC	34	6000	25			224640	224640	KENDALL ELE POS CREDIT		IL	USD	-4	20.07	-80.28
2023/05/11	003647161	05/23JOHNSTONE PO	6000	00389759	5215	FD	FF12HC	16	6000	25			618000	618000	JOHNSTONE POS CREDIT 6		IL	USD	-5	21.57	-107.87
2023/05/11	003646883	05/23GRAYBAR PO	6000	00389761	5215	FD	FF12HC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	28.61	-28.61
2023/05/11	003647182	05/23EGRS	6504	01272257	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Grand Rapids EG	MI	USD	1	20.07	20.07
2023/05/11	003647210	05/23EWYM	6504	01272269	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Wyoming EWYM	MI	USD	1	20.07	20.07
2023/05/11	003647177	05/23EDAY	6506	01272297	5215	FD	FF12HC	34	6506	35			224645	224646	KENDALL ELE POS	DAYTON EDAY	OH	USD	2	20.07	40.14
2023/05/11	003647339	05/23PLATT131	6507	01272333	5215	FD	FF12HC	34	6501	148	0126		224840	224846	PLATT TRANSFERS	Diamond Springs	CA	USD	-1	17.53	-17.53
2023/05/11	003647408	05/23PLATT59	6501	01272402	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Wilsonville 59	OR	USD	1	19.48	19.48
2023/05/11	003647433	05/23PLATT85	6507	01272427	5215	FD	FF12HC	34	6501	148	0126		224840	224846	PLATT TRANSFERS	Ukiah 85	CA	USD	2	18.78	37.56
2023/05/11	003646802	05/23MIMN	6503	01272497	5215	FD	FF12HC	34	6504	105	0105		443517	443517	GRAYBAR COMM 105	MINNEAPOLIS MIM	MN	USD	1	28.61	28.61
2023/05/11	003646911	05/2315	6507	01272687	5215	FD	FF12HC	34	6508	616			622014	622014	JOHNSTONE COMMISSION O	SANTA ANA 15	CA	USD	2	21.42	42.84
2023/05/11	003646894	05/23112	6507	01272743	5215	FD	FF12HC	34	6508	616			622109	622109	JOHNSTONE COMMISSION O	UPLAND 112	CA	USD	1	21.80	21.80
2023/05/11	003647111	05/23520	6507	01272930	5215	FD	FF12HC	34	6508	616			622012	626520	JOHNSTONE COMMISSION O	VALENCIA 520	CA	USD	1	21.80	21.80
2023/05/11	003647109	05/23518	6507	01272931	5215	FD	FF12HC	34	6508	616			622012	626521	JOHNSTONE COMMISSION O	SUN VALLEY 518	CA	USD	1	21.43	21.43
2023/05/10	003645481	05/23CRESCENT PO	6200	00389678	5215	FD	FF12HC	54	6200	25			13170	13170	CRESCENT ELECTRIC-CRED	STURTEVANT	WI	USD	-2	19.33	-38.66
2023/05/10	003645465	05/23B028	6503	01271127	5215	FD	FF12HC	34	6504	125			13173	13173	CRESCENT ELECTRIC-JOE	IOWA CITY B028	IA	USD	2	19.33	38.66
2023/05/09	003644530	05/23COOPER PO	6000	00389639	5215	FD	FF12HC	34	6000	25			183950	183950	COOPER ELEC COMMISSION		IL	USD	-1	23.38	-23.38
2023/05/09	003644473	05/23CLS PO	6000	00389640	5215	FD	FF12HC	34	6000	25			646540	646540	CLS POS CREDIT		IL	USD	-1	24.35	-24.35
2023/05/09	003644475	05/23CBER	6505	01270504	5215	FD	FF12HC	34	6505	3			183172	183172	COOPER COMM - BERGENFI	BERGENFIELD CBE	NJ	USD	1	23.38	23.38
2023/05/09	003644409	05/23KCOH	6506	01270621	5215	FD	FF12HC	34	6506	155	0750		185573	185573	CLS COMM -COLONIAL HEI	COLONIAL HEIGHT	VA	USD	1	24.35	24.35
2023/04/13	003625297	04/23SCHDYESC PO	6000	00388673	5215	FD	FF12HC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-3	28.99	-86.97
2023/04/13	003625274	04/23REXEL PO	6000	00388678	5215	FD	FF12HC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	29.19	-29.19
2023/04/13	003625278	04/2312INDIANA	6506	01263991	5215	FD	FF12HC	34	6506	172	0027		183221	183221	SCHAEDLER/YESCO GORMLE	Indiana 12INDIA	PA	USD	1	28.99	28.99
2023/04/13	003625275	04/231HARRISBURG CDC	6505	01263999	5215	FD	FF12HC	34	6505	14			183222	183222	SCHAEDLER/YESCO SYNERG	HARRISBURG 1HAR	PA	USD	1	28.99	28.99
2023/04/13	003625275	04/231HARRISBURG CDC	6505	01263999	5215	FD	FF12HC	34	6505	14			183222	183222	SCHAEDLER/YESCO SYNERG	HARRISBURG 1HAR	PA	USD	1	28.99	28.99
2023/04/13	003625120	04/23AEN	6512	01264103	5215	FD	FF12HC	34	6512	50			224950	224950	REXEL/GEXPRO COMMISSIO	Farmers Branch	TX	USD	1	29.19	29.20
2023/04/12	003623913	04/23464	6507	00388550	5215	FD	FF12HC	34	6508	616			622091	622091	JOHNSTONE COMMISSION O	LONG BEACH 464	CA	USD	2	21.78	43.56
2023/04/12	003624039	04/23KENDALL PO	6000	00388607	5215	FD	FF12HC	34	6000	25			224640	224640	KENDALL ELE POS CREDIT		IL	USD	-7	20.07	-140.49
2023/04/12	003624546	04/23PLATT PO	6000	00388608	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-10	19.22	-192.21
2023/04/12	003623987	04/23JOHNSTONE PO	6000	00388610	5215	FD	FF12HC	16	6000	25			618000	618000	JOHNSTONE POS CREDIT 6		IL	USD	-10	21.78	-217.82
2023/04/12	003623701	04/23GRAYBAR PO	6000	00388613	5215	FD	FF12HC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-7	27.25	-190.75
2023/04/12	003624010	04/23EHOL	6504	01262964	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Holland EHOL	MI	USD	1	20.07	20.07
2023/04/12	003623998	04/23ECHT	6510	01262990	5215	FD	FF12HC	34	6510	72	3050		224643	224643	KENDALL ELE POS	Chattanooga ECH	TN	USD	4	20.07	80.28
2023/04/12	003624004	04/23EDAY	6506	01263003	5215	FD	FF12HC	34	6506	35			224645	224646	KENDALL ELE POS	DAYTON EDAY	OH	USD	1	20.07	20.07
2023/04/12	003624004	04/23EDAY	6506	01263003	5215	FD	FF12HC	34	6506	35			224645	224646	KENDALL ELE POS	DAYTON EDAY	OH	USD	1	20.07	20.07
2023/04/12	003624469	04/23PLATT2	6501	01263064	5215	FD	FF12HC	34	6501	66	0606		224840	224842	PLATT TRANSFERS	Seattle 2	WA	USD	3	19.33	57.99
2023/04/12	003624490	04/23PLATT4	6501	01263085	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Salem 4	OR	USD	1	19.33	19.33
2023/04/12	003624490	04/23PLATT4	6501	01263085	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Salem 4	OR	USD	1	19.33	19.33
2023/04/12	003624490	04/23PLATT4	6501	01263085	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Salem 4	OR	USD	3	19.33	57.99
2023/04/12	003624497	04/23PLATT47	6507	01263092	5215	FD	FF12HC	34	6501	148	0126		224840	224846	PLATT TRANSFERS	Rancho Codova 4	CA	USD	1	18.78	18.78
2023/04/12	003624512	04/23PLATT60	6501	01263107	5215	FD	FF12HC	34	6501	166	0762		224840	224841	PLATT TRANSFERS	Salt Lake City	UT	USD	1	18.79	18.79
2023/04/12	003623552	04/23DUMN	6503	01263198	5215	FD	FF12HC	34	6504	105	0105		443517	443517	GRAYBAR COMM 105	DULUTH DUMN	MN	USD	2	27.25	54.50
2023/04/12	003623605	04/23LIOH	6506	01263228	5215	FD	FF12HC	34	6506	35	0045		443523	443523	GRAYBAR COMM 35	LIMA LIOH	OH	USD	1	27.25	27.25
2023/04/12	003623601	04/23LCLA	6512	01263375	5215	FD	FF12HC	34	6512	171	0031		444005	444006	GRAYBAR COMM 171	LAKE CHARLES LC	LA	USD	4	27.25	109.00
2023/04/12	003623733	04/2315	6507	01263393	5215	FD	FF12HC	34	6508	616			622014	622014	JOHNSTONE COMMISSION O	SANTA ANA 15	CA	USD	2	21.78	43.56
2023/04/12	003623750	04/2318	6507	01263395	5215	FD	FF12HC	34	6508	616			622017	622017	JOHNSTONE COMMISSION O	LOS ANGELES 18	CA	USD	2	21.78	43.56
2023/04/12	003623829	04/2332	6507	01263405	5215	FD	FF12HC	34	6508	616			622031	622031	JOHNSTONE COMMISSION O	ANAHEIM 32	CA	USD	2	21.78	43.56
2023/04/12	003623939	04/23520	6507	01263641	5215	FD	FF12HC	34	6508	616			622012	626520	JOHNSTONE COMMISSION O	VALENCIA 520	CA	USD	1	21.80	21.80
2023/04/12	003623937	04/23518	6507	01263642	5215	FD	FF12HC	34	6508	616			622012	626521	JOHNSTONE COMMISSION O	SUN VALLEY 518	CA	USD	1	21.78	21.78
2023/04/11	003622523	04/23COOPER PO	6000	00388535	5215	FD	FF12HC	34	6000	25			183950	183950	COOPER ELEC COMMISSION		IL	USD	-1	23.38	-23.38
2023/04/11	003622488	04/23CMID	6505	01261715	5215	FD	FF12HC	34	6505	3			183179	183179	COOPER COMM - FREEHOLD	MIDDLETOWN CMID	NJ	USD	1	23.38	23.38
2023/03/15	003603634	03/23CRESCENT PO	6200	00387535	5215	FD	FF12HC	54	6200	25			13170	13170	CRESCENT ELECTRIC-CRED	STURTEVANT	WI	USD	-4	19.33	-77.32
2023/03/15	003603661	03/23B048	6503	01254410	5215	FD	FF12HC	34	6504	105			13174	13174	CRESCENT ELECTRIC-ROUZ	ALBERT LEA B048	MN	USD	2	19.33	38.66
2023/03/15	003603661	03/23B048	6503	01254410	5215	FD	FF12HC	34	6504	105			13174	13174	CRESCENT ELECTRIC-ROUZ	ALBERT LEA B048	MN	USD	2	19.33	38.66
2023/03/10	003600574	03/23MCNMCK PO	6000	00387354	5215	FD	FF12HC	34	6000	25			647245	647245	MCNAUGHTON-MCKAY COMMI		IL	USD	-1	28.70	-28.70
2023/03/10	003600573	03/23M6MH	6504	01251973	5215	FD	FF12HC	34	6504	153			647247	647247	MCNAUGHTON-MCKAY COMMI	Madison Heights	MI	USD	1	28.70	28.70
2023/03/08	003598041	NOMATCH12152	6507	00387170	5215	FD	FF12HC	54	6508	173	0372	98050	4720	4988	CONSOLIDATED ELEC DIST	ONTARIO	CA	USD	-2	27.08	-54.16
2023/03/07	003597339	03/23SCHDYESC PO	6000	00387153	5215	FD	FF12HC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-10	28.99	-289.90
2023/03/07	003596936	03/23PLATT PO	6000	00387154	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-3	19.15	-57.45
2023/03/07	003596769	03/23JOHNSTONE PO	6000	00387159	5215	FD	FF12HC	16	6000	25			618000	618000	JOHNSTONE POS CREDIT 6		IL	USD	-3	21.78	-65.34
2023/03/07	003597324	03/2315PITTSBURGH	6506	01250272	5215	FD	FF12HC	34	6506	172	0027		183221	183221	SCHAEDLER/YESCO GORMLE	Pittsburgh 15PI	PA	USD	8	28.99	231.92
2023/03/07	003597331	03/2325PITTSTON	6506	01250276	5215	FD	FF12HC	34	6506	172	0027		183221	183221	SCHAEDLER/YESCO GORMLE	Piston 25PITTST	PA	USD	-2	28.99	-57.98
2023/03/07	003597318	03/231HARRISBURG CDC	6505	01250278	5215	FD	FF12HC	34	6505	14			183222	183222	SCHAEDLER/YESCO SYNERG	HARRISBURG 1HAR	PA	USD	1	28.99	28.99
2023/03/07	003597318	03/231HARRISBURG CDC	6505	01250278	5215	FD	FF12HC	34	6505	14			183222	183222	SCHAEDLER/YESCO SYNERG	HARRISBURG 1HAR	PA	USD	1	28.99	28.99
2023/03/07	003597318	03/231HARRISBURG CDC	6505	01250278	5215	FD	FF12HC	34	6505	14			183222	183222	SCHAEDLER/YESCO SYNERG	HARRISBURG 1HAR	PA	USD	1	28.99	28.99
2023/03/07	003597318	03/231HARRISBURG CDC	6505	01250278	5215	FD	FF12HC	34	6505	14			183222	183222	SCHAEDLER/YESCO SYNERG	HARRISBURG 1HAR	PA	USD	1	28.99	28.99
2023/03/07	003596903	03/23PLATT61	6501	01250396	5215	FD	FF12HC	34	6501	66	0770		224840	224844	PLATT TRANSFERS	North Bend 61	OR	USD	1	19.33	19.33
2023/03/07	003596917	03/23PLATT76	6501	01250409	5215	FD	FF12HC	34	6501	166	0148		224840	224888	PLATT TRANSFERS	Nampa 76	ID	USD	1	18.79	18.79
2023/03/07	003596930	03/23PLATT9	6501	01250422	5215	FD	FF12HC	34	6501	66	0604		224840	224842	PLATT TRANSFERS	Spokane 9	WA	USD	1	19.33	19.33
2023/03/07	003596621	03/2332	6507	01250635	5215	FD	FF12HC	34	6508	616			622031	622031	JOHNSTONE COMMISSION O	ANAHEIM 32	CA	USD	2	21.78	43.56
2023/03/07	003596524	03/23133	6507	01250692	5215	FD	FF12HC	34	6508	616			622128	622128	JOHNSTONE COMMISSION O	THOUSAND OAKS 1	CA	USD	1	21.78	21.78
2023/03/06	003595923	03/23COOPER PO	6000	00387064	5215	FD	FF12HC	34	6000	25			183950	183950	COOPER ELEC COMMISSION		IL	USD	-3	22.04	-66.12
2023/03/06	003596231	03/23KENDALL PO	6000	00387065	5215	FD	FF12HC	34	6000	25			224640	224640	KENDALL ELE POS CREDIT		IL	USD	-6	20.07	-120.42
2023/03/06	003595826	03/23CLS PO	6000	00387068	5215	FD	FF12HC	34	6000	25			646540	646540	CLS POS CREDIT		IL	USD	-1	23.19	-23.19
2023/03/06	003596181	03/23GRAYBAR PO	6000	00387069	5215	FD	FF12HC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	27.25	-27.25
2023/03/06	003595885	03/23CLIN	6505	01248948	5215	FD	FF12HC	34	6505	3			183184	183184	COOPER COMM - LINDEN	LINDEN CLIN	NJ	USD	2	23.38	46.76
2023/03/06	003595911	03/23FWBA	6505	01248960	5215	FD	FF12HC	34	6505	14			183204	183204	COOPER COMM - WILKES B	WILKES BARRE FW	PA	USD	1	19.36	19.36
2023/03/06	003595816	03/23XCHT	6510	01249048	5215	FD	FF12HC	34	6510	43	0073		185576	185576	CLS COMM - FAYETTEVILL	CHARLOTTE XCHT	NC	USD	1	23.19	23.19
2023/03/06	003596219	03/23ESCB	6504	01249070	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Grand Rapids ES	MI	USD	1	20.07	20.07
2023/03/06	003596227	03/23EWRI	6504	01249087	5215	FD	FF12HC	34	6511	106			224642	224642	KENDALL ELE POS	NAPPANEE EWRI	IN	USD	1	20.07	20.07
2023/03/06	003596220	03/23ESID	6506	01249102	5215	FD	FF12HC	34	6506	35			224645	224646	KENDALL ELE POS	SIDNEY ESID	OH	USD	1	20.07	20.07
2023/03/06	003596220	03/23ESID	6506	01249102	5215	FD	FF12HC	34	6506	35			224645	224646	KENDALL ELE POS	SIDNEY ESID	OH	USD	3	20.07	60.21
2023/03/06	003596065	03/23HOTX	6512	01249341	5215	FD	FF12HC	34	6512	50			443531	443531	GRAYBAR COMM 50	HOUSTON HOTX	TX	USD	1	27.25	27.25
2023/02/13	003580034	02/23SCHDYESC PO	6000	00386285	5215	FD	FF12HC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	28.99	-28.99
2023/02/13	003580012	02/23MCNMCK PO	6000	00386289	5215	FD	FF12HC	34	6000	25			647245	647245	MCNAUGHTON-MCKAY COMMI		IL	USD	-1	28.70	-28.70
2023/02/13	003581121	02/23B045	6503	01243033	5215	FD	FF12HC	34	6504	125			13173	13173	CRESCENT ELECTRIC-JOE	OMAHA B045	NE	USD	5	19.33	96.65
2023/02/13	003580013	02/231HARRISBURG CDC	6505	01243049	5215	FD	FF12HC	34	6505	14			183222	183222	SCHAEDLER/YESCO SYNERG	HARRISBURG 1HAR	PA	USD	1	28.99	28.99
2023/02/13	003580004	02/23M4CO	6506	01243555	5215	FD	FF12HC	34	6506	35			647246	647246	MCNAUGHTON-MCKAY COMMI	Columbus M4CO	OH	USD	1	28.70	28.70
2023/02/10	003578610	02/23KENDALL PO	6000	00386223	5215	FD	FF12HC	34	6000	25			224640	224640	KENDALL ELE POS CREDIT		IL	USD	-8	20.07	-160.56
2023/02/10	003578859	02/23PLATT PO	6000	00386224	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-2	17.08	-34.16
2023/02/10	003578556	02/23JOHNSTONE PO	6000	00386226	5215	FD	FF12HC	16	6000	25			618000	618000	JOHNSTONE POS CREDIT 6		IL	USD	-6	21.75	-130.54
2023/02/10	003578580	02/23EHOL	6504	01240788	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Holland EHOL	MI	USD	1	20.07	20.07
2023/02/10	003578602	02/23ETC	6504	01240797	5215	FD	FF12HC	34	6504	153			224641	224641	KENDALL ELE POS	Traverse City E	MI	USD	2	20.07	40.14
2023/02/10	003578599	02/23ESID	6506	01240830	5215	FD	FF12HC	34	6506	35			224645	224646	KENDALL ELE POS	SIDNEY ESID	OH	USD	5	20.07	100.35
2023/02/10	003578725	02/23PLATT102	6501	01240835	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Klamath Falls 1	OR	USD	1	15.37	15.37
2023/02/10	003578735	02/23PLATT111	6501	01240845	5215	FD	FF12HC	34	6501	166	0148		224840	224888	PLATT TRANSFERS	Jerome 111	ID	USD	1	18.79	18.79
2023/02/10	003578332	02/2318	6507	01241372	5215	FD	FF12HC	34	6508	616			622017	622017	JOHNSTONE COMMISSION O	LOS ANGELES 18	CA	USD	3	21.78	65.34
2023/02/10	003578413	02/2332	6507	01241383	5215	FD	FF12HC	34	6508	616			622031	622031	JOHNSTONE COMMISSION O	ANAHEIM 32	CA	USD	2	21.71	43.42
2023/02/10	003578307	02/23133	6507	01241441	5215	FD	FF12HC	34	6508	616			622128	622128	JOHNSTONE COMMISSION O	THOUSAND OAKS 1	CA	USD	1	21.78	21.78
2023/02/09	003577240	02/23CRESCENT PO	6200	00386155	5215	FD	FF12HC	54	6200	25			13170	13170	CRESCENT ELECTRIC-CRED	STURTEVANT	WI	USD	-5	19.33	-96.65
2023/01/18	003561075	01/23B047	6503	01234026	5215	FD	FF12HC	34	6504	125			13173	13173	CRESCENT ELECTRIC-JOE	LINCOLN B047	NE	USD	1	19.33	19.33
2023/01/13	003557113	01/23SCHDYESC PO	6000	00384949	5215	FD	FF12HC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-3	28.99	-86.97
2023/01/13	003557092	01/231HARRISBURG CDC	6505	01231758	5215	FD	FF12HC	34	6505	14			183222	183222	SCHAEDLER/YESCO SYNERG	HARRISBURG 1HAR	PA	USD	1	28.99	28.99
2023/01/13	003557092	01/231HARRISBURG CDC	6505	01231758	5215	FD	FF12HC	34	6505	14			183222	183222	SCHAEDLER/YESCO SYNERG	HARRISBURG 1HAR	PA	USD	1	28.99	28.99
2023/01/13	003557092	01/231HARRISBURG CDC	6505	01231758	5215	FD	FF12HC	34	6505	14			183222	183222	SCHAEDLER/YESCO SYNERG	HARRISBURG 1HAR	PA	USD	1	28.99	28.99
2023/01/12	003555801	01/23PLATT PO	6000	00384867	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-13	18.53	-240.96
2023/01/12	003555528	01/23JOHNSTONE PO	6000	00384869	5215	FD	FF12HC	16	6000	25			618000	618000	JOHNSTONE POS CREDIT 6		IL	USD	-1	21.72	-21.72
2023/01/12	003555259	01/23GRAYBAR PO	6000	00384872	5215	FD	FF12HC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-4	27.25	-109.00
2023/01/12	003555666	01/23PLATT102	6501	01231092	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Klamath Falls 1	OR	USD	1	15.37	15.37
2023/01/12	003555694	01/23PLATT13	6501	01231120	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	McMinnville 13	OR	USD	1	15.51	15.51
2023/01/12	003555698	01/23PLATT133	6501	01231124	5215	FD	FF12HC	34	6501	166	0148		224840	224888	PLATT TRANSFERS	Heyburn 133	ID	USD	1	18.79	18.79
2023/01/12	003555723	01/23PLATT2	6501	01231149	5215	FD	FF12HC	34	6501	66	0606		224840	224842	PLATT TRANSFERS	Seattle 2	WA	USD	3	19.33	57.99
2023/01/12	003555723	01/23PLATT2	6501	01231149	5215	FD	FF12HC	34	6501	66	0606		224840	224842	PLATT TRANSFERS	Seattle 2	WA	USD	1	19.33	19.33
2023/01/12	003555738	01/23PLATT34	6507	01231164	5215	FD	FF12HC	34	6501	148	0126		224840	224846	PLATT TRANSFERS	Sacramento 34	CA	USD	1	19.32	19.32
2023/01/12	003555746	01/23PLATT42	6501	01231172	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Portland 42	OR	USD	1	19.33	19.33
2023/01/12	003555762	01/23PLATT57	6501	01231188	5215	FD	FF12HC	34	6501	166	0761		224840	224841	PLATT TRANSFERS	Tooele 57	UT	USD	1	18.79	18.79
2023/01/12	003555773	01/23PLATT66	6507	01231198	5215	FD	FF12HC	34	6501	148	0126		224840	224846	PLATT TRANSFERS	Chico 66	CA	USD	2	19.26	38.52
2023/01/12	003555792	01/23PLATT86	6501	01231217	5215	FD	FF12HC	34	6501	66	0771		224840	224844	PLATT TRANSFERS	Redmond 86	OR	USD	1	18.01	18.01
2023/01/12	003555230	01/23SNCA	6507	01231261	5215	FD	FF12HC	34	6508	173	0168		443500	443500	GRAYBAR COMM 60/85	SANTA BARBARA S	CA	USD	1	27.25	27.25
2023/01/12	003555143	01/23HMNJ	6505	01231276	5215	FD	FF12HC	34	6505	14			443514	443514	GRAYBAR COMM 14	HAMILTON HMNJ	NJ	USD	1	27.25	27.25
2023/01/12	003555155	01/23KAMI	6504	01231307	5215	FD	FF12HC	34	6504	153			443522	443522	GRAYBAR COMM 34	KALAMAZOO KAMI	MI	USD	1	27.25	27.25
2023/01/12	003555103	01/23DATX	6512	01231436	5215	FD	FF12HC	34	6512	74	0552		443582	443582	GRAYBAR COMM 54	FORT WORTH DATX	TX	USD	1	27.25	27.25
2023/01/12	003555462	01/23464	6507	01231522	5215	FD	FF12HC	34	6508	616			622091	622091	JOHNSTONE COMMISSION O	LONG BEACH 464	CA	USD	1	21.72	21.72
2023/01/11	003554650	01/23CRESCENT PO	6200	00384810	5215	FD	FF12HC	54	6200	25			13170	13170	CRESCENT ELECTRIC-CRED	STURTEVANT	WI	USD	-1	19.33	-19.33
2023/01/11	003554153	01/23COOPER PO	6000	00384812	5215	FD	FF12HC	34	6000	25			183950	183950	COOPER ELEC COMMISSION		IL	USD	-1	23.38	-23.38
2023/01/11	003554136	01/23FJNC	6505	01228739	5215	FD	FF12HC	34	6505	108			183206	183206	COOPER COMM - JOHNSON	JOHNSON CITY FJ	NY	USD	1	23.38	23.38
Totals																			-338		-8,061.40