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Daily Sales Reporting - Company 10 as of 07/18/24

(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	Sales Channel	Region	Agent Number	Sales Rep	Chain	Corp Parent	Customer Number	Customer Name	Customer City	State	Curr	Quantity	Unit Price	Amount
2024/07/18	004041742	07/24WOMACK PO	6510	00411107	5212	WL	WP7000W	34	6510	43			240021	240021	WOMACK COMMISSION ONLY		IL	USD	-36	9.74	-350.64
2024/07/18	004041742	07/24WOMACK PO	6510	00411107	5212	WL	WP7000G	34	6510	43			240021	240021	WOMACK COMMISSION ONLY		IL	USD	-8	9.82	-78.56
2024/07/18	004041742	07/24WOMACK PO	6510	00411107	5205	TS	T101	34	6510	43			240021	240021	WOMACK COMMISSION ONLY		IL	USD	-4	57.92	-231.69
2024/07/18	004041742	07/24WOMACK PO	6510	00411107	5215	ST	ST01	34	6510	43			240021	240021	WOMACK COMMISSION ONLY		IL	USD	-2	50.76	-101.53
2024/07/18	004041742	07/24WOMACK PO	6510	00411107	5201	KP	LC4536LAC	34	6510	43			240021	240021	WOMACK COMMISSION ONLY		IL	USD	-3	12.87	-38.61
2024/07/18	004041742	07/24WOMACK PO	6510	00411107	5201	KP	LC4521C	34	6510	43			240021	240021	WOMACK COMMISSION ONLY		IL	USD	-3	8.41	-25.23
2024/07/18	004041742	07/24WOMACK PO	6510	00411107	5201	KP	K4221C	34	6510	43			240021	240021	WOMACK COMMISSION ONLY		IL	USD	-3	12.14	-36.42
2024/07/18	004041742	07/24WOMACK PO	6510	00411107	5202	ET	ET8015C	34	6510	43			240021	240021	WOMACK COMMISSION ONLY		IL	USD	-1	215.24	-215.24
2024/07/18	004041742	07/24WOMACK PO	6510	00411107	5202	ET	ET1125C	34	6510	43			240021	240021	WOMACK COMMISSION ONLY		IL	USD	-1	139.71	-139.71
2024/07/18	004041742	07/24WOMACK PO	6510	00411107	5201	EK	ELC4536	34	6510	43			240021	240021	WOMACK COMMISSION ONLY		IL	USD	-9	8.68	-78.12
2024/07/18	004041742	07/24WOMACK PO	6510	00411107	5201	EK	EK4736S	34	6510	43			240021	240021	WOMACK COMMISSION ONLY		IL	USD	-1	16.95	-16.95
2024/07/18	004041742	07/24WOMACK PO	6510	00411107	5201	EK	EK4236S	34	6510	43			240021	240021	WOMACK COMMISSION ONLY		IL	USD	-13	17.34	-225.45
2024/07/18	004041742	07/24WOMACK PO	6510	00411107	5201	EK	EK4036S	34	6510	43			240021	240021	WOMACK COMMISSION ONLY		IL	USD	-3	15.44	-46.32
2024/07/18	004041742	07/24WOMACK PO	6510	00411107	5215	EI	EI200W	34	6510	43			240021	240021	WOMACK COMMISSION ONLY		IL	USD	-1	32.24	-32.24
2024/07/18	004040982	645-071624-PR-A	6512	00411106	5205	GR	DTAV40	16	6512	645			676786	676787	SOLAR SUPPLY INC	LAKE CHARLES	LA	USD	-1	85.52	-85.52
2024/07/18	004040982	645-071624-PR-A	6512	00411106	5205	GR	DTAV40	16	6512	645			676786	676787	SOLAR SUPPLY INC	LAKE CHARLES	LA	USD	-1	85.52	-85.52
2024/07/18	004040980	617-071624-TJ-I	6200	00411105	5205	GM	GM40AV	16	6200	25		99035	671600	671698	UNITED REFRIGERATION	INDIANAPOLIS	IN	USD	-1	62.63	-62.63
2024/07/18	004040980	617-071624-TJ-I	6200	00411105	5205	GR	DTAV40	16	6200	25		99035	671600	671698	UNITED REFRIGERATION	INDIANAPOLIS	IN	USD	-1	78.83	-78.83
2024/07/18	004040976	107-071724-MD-A	6216	00411104	5203	PX	PX100	26	6216	107	0239	98400	462450	462451	POOL CONTRACTORS SUPPL	LITTLE ROCK	AR	USD	-1	72.18	-72.18
2024/07/18	004040976	107-071724-MD-A	6216	00411104	5203	PX	PX100	26	6216	107	0239	98400	462450	462451	POOL CONTRACTORS SUPPL	LITTLE ROCK	AR	USD	-1	72.18	-72.18
2024/07/18	004041204	157-071724-HA-C	6305	00411103	5199	PI	DT122K	41	6305	157	0903		192559	192559	CONSTRUPLAZA S.A.	SAN JOSE		USD	-1	12.66	-12.66
2024/07/18	004041204	157-071724-HA-C	6305	00411103	5211	EH	EH10	41	6305	157	0903		192559	192559	CONSTRUPLAZA S.A.	SAN JOSE		USD	-1	49.65	-49.65
2024/07/18	004041204	157-071724-HA-C	6305	00411103	5202	ET	ET1725C	41	6305	157	0903		192559	192559	CONSTRUPLAZA S.A.	SAN JOSE		USD	-1	69.41	-69.41
2024/07/18	004041097	107-071724-BC-A	6215	00411102	5203	PX	PX300	26	6215	107	0242	98882	183944	183944	THE POOL SOURCE	MONTGOMERY	AL	USD	-1	99.30	-99.30
2024/07/18	004041097	107-071724-BC-A	6215	00411102	5203	TP	T104M	26	6215	107	0242	98882	183944	183944	THE POOL SOURCE	MONTGOMERY	AL	USD	-1	56.90	-56.90
2024/07/18	004040969	012-071624-RK-A	6200	00411101	5203	TP	T104P201	54	6200	25		98055	179180	179203	REXEL	MANSFIELD	MA	USD	-1	81.48	-81.48
2024/07/18	004040969	012-071624-RK-A	6200	00411101	5205	TS	T104	54	6200	25		98055	179180	179203	REXEL	MANSFIELD	MA	USD	-1	63.06	-63.06
2024/07/18	004040969	012-071624-RK-A	6200	00411101	5205	TS	T101	54	6200	25		98055	179180	179203	REXEL	MANSFIELD	MA	USD	-2	51.41	-102.82
2024/07/18	004040969	012-071624-RK-A	6200	00411101	5210	AG	AG3000	54	6200	25		98055	179180	179203	REXEL	MANSFIELD	MA	USD	-1	51.26	-51.26
2024/07/18	004040975	107-071624-MD-E	6216	00411100	5220	PM	APAP202SP63	26	6216	107	0253		153850	153850	G & A PRODUCTS INC	LONGVIEW	TX	USD	-1	157.44	-157.44
2024/07/18	004040974	107-071624-MD-D	6216	00411099	5220	PM	APAP202SP63	26	6216	107	0253		153850	153850	G & A PRODUCTS INC	LONGVIEW	TX	USD	-1	157.44	-157.44
2024/07/18	004040973	107-071624-MD-B	6216	00411098	5220	PM	APAP202SP63	26	6216	107	0253		153850	153850	G & A PRODUCTS INC	LONGVIEW	TX	USD	-1	157.44	-157.44
2024/07/18	004040972	107-071624-MD-A	6216	00411097	5220	PM	APAP202SP63	26	6216	107	0253		153850	153850	G & A PRODUCTS INC	LONGVIEW	TX	USD	-1	157.44	-157.44
2024/07/18	004041100	76688288	6217	00411096	5220	BM	SUPER240315	26	6217	107	0251	98030	142340	142434	SCP DISTRIBUTORS LLC	SAN DIEGO	CA	USD	-1	111.20	-111.20
2024/07/18	004041099	76688286	6217	00411095	5220	BM	SUPER240315	26	6217	107	0251	98030	142340	142434	SCP DISTRIBUTORS LLC	SAN DIEGO	CA	USD	-1	111.20	-111.20
2024/07/18	004041098	48487359	6217	00411094	5220	BM	SUPER240310	26	6217	107	1420	98030	142340	142381	SCP DISTRIBUTORS LLC	FRESNO	CA	USD	-1	101.21	-101.21
2024/07/18	004041096	SZ051340	6217	00411093	5220	BM	SUPER240315	26	6217	107	0237	98030	142340	142589	SCP DISTRIBUTORS LLC	SPOKANE	WA	USD	-1	111.20	-111.20
2024/07/18	004040978	54461088	6215	00411092	5203	AS	RC2343PT	26	6215	107	0279	98030	142340	142387	SCP DISTRIBUTORS LLC	PORT ST LUCIE	FL	USD	-1	211.08	-211.08
2024/07/18	004040968	D0113395	6216	00411091	5220	BM	SUPER240315	26	6216	107	0243	98030	142340	190915	SCP DISTRIBUTORS LLC 2	CORPUS CHRISTI	TX	USD	-1	111.20	-111.20
2024/07/18	004041202	050-071824-DJ-A	6512	00411090	5202	ET	ET8415CR	54	6512	50	2008	98562	136110	136121	SUMMIT ELECTRIC SPLY C	AUSTIN	TX	USD	-1	376.14	-376.14
2024/07/18	004040831	IRRIGATION 023889355	430	00411089	5205	TS	T8845PVD89	09	6134	25			59300	59303	THE HOME DEPOT/MID ATL	LIBERTYVILLE	IL	USD	-1	55.72	-55.72
2024/07/18	004040827	IRRIGATION 023889354	430	00411088	5205	TS	R8806P101D82	09	6134	25			59300	59303	THE HOME DEPOT/MID ATL	LIBERTYVILLE	IL	USD	-13	57.48	-747.24
2024/07/18	004040827	IRRIGATION 023889354	430	00411088	5205	TS	T8845PVD89	09	6134	25			59300	59303	THE HOME DEPOT/MID ATL	LIBERTYVILLE	IL	USD	-9	55.72	-501.48
2024/07/18	004040827	IRRIGATION 023889354	430	00411088	5205	TS	T8805P101D89	09	6134	25			59300	59303	THE HOME DEPOT/MID ATL	LIBERTYVILLE	IL	USD	-9	53.09	-477.81
2024/07/18	004040822	IRRIGATION 023653113	430	00411087	5205	TS	R8806P101D82	09	6134	25			59300	59303	THE HOME DEPOT/MID ATL	LIBERTYVILLE	IL	USD	-1	49.87	-49.87
2024/07/18	004041203	107-071824-DP-A	6215	00411086	5205	TS	T104	26	6215	107	0279	98882	56200	56230	GORMAN COMPANY	VERO BEACH	FL	USD	-1	62.94	-62.94
2024/07/18	004041203	107-071824-DP-A	6215	00411086	5205	TS	T101	26	6215	107	0279	98882	56200	56230	GORMAN COMPANY	VERO BEACH	FL	USD	-1	55.69	-55.69
2024/07/18	004041095	NF426440	6217	00411085	5203	PB	PB914N66	26	6217	107	0251	98030	19870	19881	SUPERIOR POOL PRODUCTS	PALM DESERT	CA	USD	-6	34.30	-205.80
2024/07/18	004041007	7783248	464	00411084	5215	FD	146MT577	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.02	-.02
2024/07/18	004041006	7783247	464	00411083	5215	EI	EI210W	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.66	-.67
2024/07/18	004041005	7783246	464	00411082	5212	WD	WP1250MXD	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	3.81	-3.81
2024/07/18	004041004	7783245	464	00411081	5205	TS	T101M	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.66	-1.67
2024/07/18	004041003	7783244	464	00411080	5210	IG	IG1240RC3	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	14.93	-14.94
2024/07/18	004041002	7783243	464	00411079	5216	OV	IOS-HB-U	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	18.63	-18.63
2024/07/18	004041001	7783242	464	00411078	5215	FD	146MT577	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.14	-.14
2024/07/18	004041000	7783241	464	00411077	5202	ET	ET2805C	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	5.46	-5.47
2024/07/18	004040999	7783240	464	00411076	5205	TS	T1906	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	3.43	-3.43
2024/07/18	004040998	7783239	464	00411075	5199	PI	HB11K	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.53	-.53
2024/07/18	004040997	7783238	464	00411074	5205	TS	156T1978A	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.03	-.04
2024/07/18	004040996	7783237	464	00411073	5210	IG	IG1240RC3	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	3.73	-3.73
2024/07/18	004040994	7783236	464	00411072	5215	EI	EI210W	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.33	-1.34
2024/07/18	004040993	7783235	464	00411071	5216	OV	IOS-DSIF-WH	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.34	-1.34
2024/07/18	004040992	7783234	464	00411070	5199	PI	HB11K	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.53	-.53
2024/07/18	004040991	7783233	464	00411069	5216	OV	IOS-DSIF-WH	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.44	-.45
2024/07/18	004040990	7783232	464	00411068	5205	TS	156T1978A	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.07	-.07
2024/07/18	004040989	7783231	464	00411067	5215	FD	FD15MWC	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.01	-1.01
2024/07/18	004040988	7783230	464	00411066	5215	FD	SW15MK	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.50	-.51
2024/07/18	004040987	7783229	464	00411065	5201	KP	K4121C	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.27	-.28
2024/07/18	004040986	7783228	464	00411064	5201	KP	K4141C	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.58	-.59
2024/07/18	004040985	7783227	464	00411063	5205	TS	156T1978A	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.07	-.07
2024/07/18	004040984	7783226	464	00411062	5215	ST	EI500LAC	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	2.89	-2.89
2024/07/18	004040983	7783225	464	00411061	5215	EI	EI210W	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.66	-.67
2024/07/18	004041565	GUSTAVE2ND2024	6000	00411060	5205	GR	GR777	16	6000	25			647725	647725	GUSTAVE POS CREDIT 621		IL	USD	-1	36,307.74	-36,307.74
2024/07/18	004041728	07/24557	6511	00411059	5205	GR	DTAV40JS	34	6511	617			622487	622487	JOHNSTONE COMMISSION O	LAFAYETTE 557	IN	USD	-1	78.41	-78.41
2024/07/18	004040971	097-071624-JH-B	6205	00411052	5210	PG	L5F23Y1DG1	54	6205	97		98041	203670	203670	IDEAL SUPPLY INC	LISTOWEL	ON	CAD	-1	468.07	-342.16
2024/07/18	004040970	097-071624-JH-A	6205	00411051	5205	TS	T101	54	6205	97		98041	203670	203670	IDEAL SUPPLY INC	LISTOWEL	ON	CAD	-1	59.56	-43.53
2024/07/18	004040970	097-071624-JH-A	6205	00411051	5205	TS	T101	54	6205	97		98041	203670	203670	IDEAL SUPPLY INC	LISTOWEL	ON	CAD	-1	59.56	-43.54
2024/07/18	004040970	097-071624-JH-A	6205	00411051	5215	ST	ST01	54	6205	97		98041	203670	203670	IDEAL SUPPLY INC	LISTOWEL	ON	CAD	-1	49.01	-35.83
2024/07/18	004040970	097-071624-JH-A	6205	00411051	5215	ST	ST01	54	6205	97		98041	203670	203670	IDEAL SUPPLY INC	LISTOWEL	ON	CAD	-1	49.01	-35.83
2024/07/18	004040970	097-071624-JH-A	6205	00411051	5210	IG	IG3240RC3	54	6205	97		98041	203670	203670	IDEAL SUPPLY INC	LISTOWEL	ON	CAD	-1	209.03	-152.80
2024/07/18	004040970	097-071624-JH-A	6205	00411051	5205	GM	GM40AV	54	6205	97		98041	203670	203670	IDEAL SUPPLY INC	LISTOWEL	ON	CAD	-1	68.89	-50.36
2024/07/18	004040970	097-071624-JH-A	6205	00411051	5215	EJ	E1010	54	6205	97		98041	203670	203670	IDEAL SUPPLY INC	LISTOWEL	ON	CAD	-1	66.79	-48.82
2024/07/18	004040970	097-071624-JH-A	6205	00411051	5201	EK	EK4236S	54	6205	97		98041	203670	203670	IDEAL SUPPLY INC	LISTOWEL	ON	CAD	-1	21.56	-15.76
2024/07/18	004040970	097-071624-JH-A	6205	00411051	5215	ST	EJ600	54	6205	97		98041	203670	203670	IDEAL SUPPLY INC	LISTOWEL	ON	CAD	-1	39.81	-29.10
2024/07/18	004040970	097-071624-JH-A	6205	00411051	5215	ST	EI500LAC	54	6205	97		98041	203670	203670	IDEAL SUPPLY INC	LISTOWEL	ON	CAD	-1	31.39	-22.95
2024/07/17	004039911	07/24UNTDREFG PO	6000	00411050	5205	GR	GR777	16	6000	25			647716	647716	UNITED REF POS CREDIT		IL	USD	-372	598.77	-222,745.19
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	TS	156T1978A	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-7	2.24	-15.69
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WL	WP7200G	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-14	13.00	-182.01
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WL	WP7200BR	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-4	14.56	-58.26
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WL	WP7000W	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-8	9.53	-76.31
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WL	WP7000G	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-10	9.32	-93.24
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WL	WP7000BR	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	9.19	-9.19
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WP	WP5221C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	13.41	-13.41
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WP	WP5220C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-24	13.06	-313.50
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WP	WP5220BL	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2	17.41	-34.83
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WP	WP5100C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2,773	4.59	-12,744.71
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WP	WP5100BL	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-74	9.72	-719.83
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WP	WP5000C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2	6.77	-13.55
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WD	WP3110MXD	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-74	14.34	-1,061.73
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WN	WP3100C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1,898	3.79	-7,208.60
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WD	WP1250MVXD	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-6	21.66	-130.01
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WN	WP1250C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	17.75	-17.75
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WN	WP1220C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-154	6.91	-1,064.22
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WN	WP1110C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-8	7.54	-60.38
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WN	WP1100WC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2	8.13	-16.27
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WD	WP1030MXD	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-26	20.41	-530.90
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WD	WP1010MXD	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-196	12.75	-2,499.69
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WN	WP1010C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-3	8.51	-25.55
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5212	WN	WP1000C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-15	6.40	-96.08
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	WH	WH40	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	54.10	-54.10
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	TS	T7402B	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-3	144.01	-432.05
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5203	TP	T40004RT3	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-11	221.83	-2,440.23
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5203	TP	T30404R	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	238.98	-238.98
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	TS	T1905	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	117.25	-117.25
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	TS	T171	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	84.56	-84.56
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	TS	T1471BR	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-8	183.46	-1,467.74
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5203	TP	T104R201	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2	106.53	-213.07
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	TS	T104R	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-11	75.10	-826.12
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5203	TP	T104P201	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	81.48	-81.48
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	TS	T104P	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-16	70.73	-1,131.70
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	TS	T104	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-30	63.11	-1,893.34
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	TS	T103R	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-4	88.93	-355.75
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	TS	T103P	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2	73.47	-146.95
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	TS	T103	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-21	60.83	-1,277.61
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	TS	T102R	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2	71.10	-142.20
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	TS	T102	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-11	58.59	-644.59
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5203	TP	T101R201	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-5	102.09	-510.47
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	TS	T101R	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-19	70.50	-1,339.62
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	TS	T101P	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-14	74.36	-1,041.05
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	TS	T101M	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	45.18	-45.18
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	TS	T101	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-114	56.31	-6,420.38
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5199	PI	TN111RM40	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	9.55	-9.55
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	ST	ST01A	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-7	44.95	-314.68
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	ST	ST01	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-24	50.04	-1,201.12
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	ST	STW700W	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	67.36	-67.36
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	SK4500K	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-30	4.49	-134.87
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5203	PB	P1101	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-15	32.58	-488.70
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5203	PX	PX300	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-3	98.54	-295.64
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5203	PX	PX100	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-6	85.27	-511.67
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5203	PA	PJB4175	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-30	31.49	-944.90
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5203	PA	PJB2175	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-32	20.71	-662.91
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5203	PE	PE153	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	288.68	-288.68
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5203	PA	PA114	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-7	5.64	-39.49
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	EK	LED4537SC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-10	25.85	-258.50
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	LC4536LAC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-4	11.51	-46.06
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	LC4536C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-19	14.33	-272.28
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	LC4535LA	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-9	23.07	-207.64
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	LC4535	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	22.25	-22.25
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	LC4523	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	12.70	-12.70
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	LC4521LA	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2	7.12	-14.24
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	LC4521C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-16	8.17	-130.75
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	LC2100	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-4	10.37	-41.48
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	K4421M	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	1	10.21	10.21
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	K4321C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-121	12.11	-1,465.52
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	K4253	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-3	17.33	-52.00
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	K4251	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2	13.47	-26.95
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	K4236C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-13	19.47	-253.12
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	K4223C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-7	16.10	-112.75
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	K4221C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-145	12.61	-1,829.44
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	K4141C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-34	23.50	-799.27
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	K4123C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-43	12.60	-541.91
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	K4121C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-160	10.98	-1,757.38
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	K4023C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-5	9.19	-45.97
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	K4021C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-147	9.74	-1,432.85
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	K122	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-93	20.06	-1,865.89
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	KP	KP777	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2	19.70	-39.40
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5210	IG	IG1240RC3	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-6	121.99	-731.97
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5210	IG	IG1200RC3	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	82.45	-82.45
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	GM	GM40AV	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-13	64.77	-842.04
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5205	GM	FM1STUZ-120U	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2	37.07	-74.14
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5211	GE	FM1D20A-AV	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2	137.97	-275.95
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FF60MC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-6	21.10	-126.62
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FF6HH	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-40	30.07	-1,202.84
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FF6H	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-12	27.45	-329.46
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FF46H	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	49.64	-49.64
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FF430M	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2	56.85	-113.71
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FF4H	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2	30.66	-61.32
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FF32HH	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	46.40	-46.40
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FF30MC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-4	20.62	-82.48
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FF2H	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-5	29.45	-147.25
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FF15MC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-4	21.42	-85.71
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FF12HC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	30.29	-30.29
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FD60MWC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-11	22.44	-246.85
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FD60MHW	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-5	22.02	-110.12
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FD60MC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-10	21.26	-212.66
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FD6HW	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-7	30.03	-210.23
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FD5M	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-10	23.88	-238.88
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FD4HW	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	30.66	-30.66
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FD30MWC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-5	20.60	-103.03
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FD2HW	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	26.83	-26.83
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	FD	FD15MWC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	18.85	-18.85
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	EM	ET90815CR	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	1,785.12	-1,785.12
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	EM	ET90415CR	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2	955.02	-1,910.04
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	EM	ET90215C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-3	443.86	-1,331.60
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	EM	ET90115CR	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-3	425.86	-1,277.59
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	EM	ET90115C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	3	376.13	1,128.40
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	ET	ET8415CR	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-3	381.28	-1,143.86
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	ET	ET8215C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-13	243.84	-3,169.95
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	ET	ET8015C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-11	219.10	-2,410.19
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	ET	ET2845CP	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	462.41	-462.41
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	ET	ET2845C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	419.27	-419.27
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	ET	ET2825CR	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2	255.07	-510.15
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	ET	ET2825C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-4	240.88	-963.54
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	ET	ET2815C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	234.97	-234.97
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	ET	ET2805CR	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-4	233.48	-933.92
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	ET	ET2805C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	230.50	-230.50
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	ET	ET2145C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2	293.85	-587.70
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	ET	ET2125CR	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-2	233.15	-466.31
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	ET	ET2105CR	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	127.24	-127.24
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	ET	ET1725C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-4	211.49	-845.97
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	ET	ET1125C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	186.47	-186.47
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5202	ET	ET1105C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-6	143.67	-862.06
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	EK	ELC4536	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-404	8.83	-3,568.21
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	EK	EK4736S	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-80	16.96	-1,357.20
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	EK	EK4536	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-122	12.65	-1,544.45
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	EK	EK4436SM	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-19	24.80	-471.29
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	EK	EK4336S	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-131	18.31	-2,399.42
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	EK	EK4236S	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-335	17.32	-5,802.74
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	EK	EK4235S	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-8	27.24	-217.92
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	EK	EK4136S	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-106	15.66	-1,660.04
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5201	EK	EK4036S	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-55	14.64	-805.38
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	ST	EI600WC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-12	60.45	-725.47
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	ST	EI500WC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	33.65	-33.65
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	ST	EI500C	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	34.44	-34.44
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	EI	EI400WC	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	53.00	-53.00
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5215	EI	EI235W	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	33.40	-33.40
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5210	AG	AG4803C3	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	109.03	-109.03
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5210	AG	AG3000	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-53	53.94	-2,858.84
2024/07/17	004039029	07/24REXEL PO	6000	00411049	5210	AG	AG2403C3	34	6000	25			646700	646700	REXEL/GEXPRO POS CREDI		IL	USD	-1	100.94	-100.94
2024/07/17	004039089	07/24TRANE PO	6000	00411048	5205	GM	GM40AV	16	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE		USD	-1	59.65	-59.65
2024/07/17	004039089	07/24TRANE PO	6000	00411048	5205	GR	DTAV40	16	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE		USD	-2	82.23	-164.46
2024/07/17	004039089	07/24TRANE PO	6000	00411048	5210	AG	CD1-024R	16	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE		USD	-11	68.61	-754.71
2024/07/17	004039089	07/24TRANE PO	6000	00411048	5210	AG	AG3000	16	6000	25			226310	226310	TRANE POS CREDIT	SPRING GROVE		USD	-558	42.75	-23,854.50
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5212	WP	WP5100C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-310	7.56	-2,343.60
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5212	WD	WP3110MXD	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-2	14.44	-28.88
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5212	WN	WP3100C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-485	5.34	-2,589.90
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5212	WD	WP1250MXD	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-11	22.58	-248.38
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5212	WN	WP1250C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-2	18.16	-36.32
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5212	WN	WP1220C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-18	10.71	-192.92
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5212	WN	WP1150C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-2	12.80	-25.60
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5212	WN	WP1110C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-1	8.78	-8.78
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5212	WD	WP1030MXD	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-9	20.98	-188.82
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5212	WD	WP1010MXD	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-110	14.31	-1,574.10
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5212	WD	WP1010HMXD	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-10	14.31	-143.10
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5212	WN	WP1010C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-20	8.60	-172.10
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5212	WN	WP1000C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-16	8.54	-136.68
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5205	TS	T174	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-1	118.86	-118.86
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5205	TS	T1205R	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-4	148.90	-595.60
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5205	TS	T104	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-1	68.23	-68.23
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5205	TS	T101	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-10	61.14	-611.40
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5215	ST	ST01	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-21	51.33	-1,077.93
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5203	PB	PB873MKZ	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-71	30.38	-2,156.98
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	EK	LED4537SC	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-2	24.20	-48.40
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	EK	LED4536SC	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-41	21.46	-880.08
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	KP	LC4536LAC	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-5	19.14	-95.70
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	KP	LC4536C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-3	18.25	-54.75
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	KP	LC4535LA	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-2	24.04	-48.08
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	KP	LC4521LA	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-2	10.72	-21.44
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	KP	LC4521C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-2	9.40	-18.80
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	KP	LC2100	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-1	11.82	-11.82
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	KP	K4321C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-47	12.52	-588.73
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	KP	K4251	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-1	14.69	-14.69
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	KP	K4236C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-19	24.61	-467.73
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	KP	K4223C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-1	26.18	-26.18
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	KP	K4221C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-33	12.76	-421.37
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	KP	K4141C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-4	24.92	-99.69
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	KP	K4123C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-7	20.91	-146.42
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	KP	K4121C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-162	11.26	-1,825.71
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	KP	K4023C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-1	18.32	-18.32
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	KP	K4021C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-3	10.14	-30.43
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	KP	K122	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-36	20.64	-743.23
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5215	FD	FF60MC	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-2	24.06	-48.12
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5215	FD	FF36H	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-12	46.08	-552.96
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5215	FD	FF30MH	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-1	23.24	-23.24
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5202	EM	ET90215CR	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-1	517.56	-517.56
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5202	ET	ET8215C	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-1	244.56	-244.56
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5202	ET	ET2125CR	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-1	229.19	-229.19
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	EK	EK4536	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-22	12.76	-280.90
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	EK	EK4436SM	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-10	25.07	-250.75
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	EK	EK4236S	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-36	17.80	-640.80
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	EK	EK4235S	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-6	27.24	-163.44
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	EK	EK4136S	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-12	16.29	-195.48
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	EK	EK4135S	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-5	23.68	-118.40
2024/07/17	004040507	07/24WESCO PO	6000	00411047	5201	EK	EK4036S	34	6000	25			225830	225831	WESCO COMMISSION ONLY	WARRENDALE	PA	USD	-12	15.44	-185.28
2024/07/17	004040267	7744610	6217	00411046	5203	PX	PX100	26	6217	107	0251	98400	218790	218816	POOL & ELECTRICAL PROD	REDLANDS	CA	USD	0	72.18	-1,082.70
2024/07/17	004040265	7747370	6217	00411045	5203	PX	PX300	26	6217	107	0251	98400	218790	218816	POOL & ELECTRICAL PROD	REDLANDS	CA	USD	0	85.47	-683.76
2024/07/17	004040264	7750343	6217	00411044	5203	PE	PE24GVA	26	6217	107	0251	98400	218790	218816	POOL & ELECTRICAL PROD	REDLANDS	CA	USD	0	105.37	-421.48
2024/07/17	004040260	7743815	6217	00411043	5212	WN	WP1000C	26	6217	107	0251	98400	218790	218816	POOL & ELECTRICAL PROD	REDLANDS	CA	USD	0	4.53	-45.30
2024/07/17	004040260	7743815	6217	00411043	5203	TP	T21004R	26	6217	107	0251	98400	218790	218816	POOL & ELECTRICAL PROD	REDLANDS	CA	USD	0	133.48	-667.40
2024/07/17	004040260	7743815	6217	00411043	5203	TP	T104R3	26	6217	107	0251	98400	218790	218816	POOL & ELECTRICAL PROD	REDLANDS	CA	USD	0	81.52	-489.12
2024/07/17	004040260	7743815	6217	00411043	5205	TS	T101M	26	6217	107	0251	98400	218790	218816	POOL & ELECTRICAL PROD	REDLANDS	CA	USD	0	50.81	-203.24
2024/07/17	004040260	7743815	6217	00411043	5203	PA	PJB4175	26	6217	107	0251	98400	218790	218816	POOL & ELECTRICAL PROD	REDLANDS	CA	USD	0	30.40	-456.00
2024/07/17	004040260	7743815	6217	00411043	5212	WN	WP3100C	26	6217	107	0251	98400	218790	218816	POOL & ELECTRICAL PROD	REDLANDS	CA	USD	0	4.27	-51.24
2024/07/17	004040260	7743815	6217	00411043	5205	TS	156T1978A	26	6217	107	0251	98400	218790	218816	POOL & ELECTRICAL PROD	REDLANDS	CA	USD	0	2.27	-27.24
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5205	TS	156T1978A	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-8	2.80	-22.43
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5212	WP	WP5100C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-14	8.41	-117.74
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5212	WP	WP5000BL	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-2	9.80	-19.60
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5212	WN	WP3100C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-312	5.49	-1,713.69
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5212	WN	WP1250C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-11	18.37	-202.08
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5212	WN	WP1230C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-2	14.07	-28.14
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5212	WN	WP1220C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-10	11.57	-115.77
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5212	WN	WP1150C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	12.43	-12.43
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5212	WD	WP1010MXD	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-4	14.69	-58.79
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5200	MP	WG1573-10D	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	33.03	-33.03
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5205	TS	T7401B	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	151.74	-151.74
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5203	TP	T104R201	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	173.91	-173.91
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5205	TS	T104R	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-3	102.07	-306.21
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5205	TS	T104P	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	90.55	-90.55
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5205	TS	T104	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-18	53.65	-965.70
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5205	TS	T103	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-5	76.75	-383.79
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5205	TS	T101R	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-7	103.39	-723.77
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5205	TS	T101P	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-3	78.32	-234.97
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5205	TS	T101	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-30	68.29	-2,048.83
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5215	ST	ST01	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-9	53.23	-479.08
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5215	ST	STW700W	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	66.10	-66.10
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	KP	SK4500K	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-4	4.21	-16.84
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5203	PA	PJB2175	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-2	27.12	-54.25
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5205	GM	MIL72AQTUZH-120	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	97.41	-97.41
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	KP	LC4536C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-6	18.88	-113.31
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	KP	LC4535LA	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-6	23.66	-141.96
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	KP	LC4521LA	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	11.90	-11.90
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	KP	LC4521C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-10	9.78	-97.89
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	KP	K4321C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-11	10.62	-116.89
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	KP	K4251	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-30	14.17	-425.30
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	KP	K4236C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-13	27.59	-358.67
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	KP	K4223C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-5	28.20	-141.02
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	KP	K4221C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-34	11.56	-393.24
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	KP	K4141C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-2	28.08	-56.16
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	KP	K4123C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-4	15.88	-63.52
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	KP	K4121C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-5	12.08	-60.41
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	KP	K4023C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	9.21	-9.21
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	KP	K4021C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-16	10.63	-170.10
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	KP	K122	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-4	20.52	-82.08
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	KP	K121	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-4	10.67	-42.68
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	KP	KP777	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-11	3.45	-37.95
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5216	OV	IOS-DOV-WH	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-2	23.78	-47.56
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5210	IG	IG2240-PK	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	157.94	-157.94
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5210	IG	IG2240-IMSK	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-6	220.06	-1,320.40
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5210	IG	IG1240RC3	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-4	141.61	-566.45
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5210	IG	IG1240FMP33	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-2	16.75	-33.50
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5205	GM	GM40AV	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-30	63.87	-1,916.13
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5205	HM	FWZ72-120U	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-2	41.86	-83.72
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5205	HM	FWZ55K-120U	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-2	44.67	-89.34
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5215	FD	FF60MC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-2	27.65	-55.30
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5215	FD	FF6H	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	35.51	-35.51
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5215	FD	FF15MC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-2	22.92	-45.85
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5215	FD	FF12HC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-2	36.19	-72.38
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5215	FD	FD60MWC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-3	24.50	-73.50
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5215	FD	FD60MC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-7	22.76	-159.34
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5215	FD	FD4H	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	36.19	-36.19
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5215	FD	FD30MWC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-3	27.65	-82.95
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5215	FD	FD30MC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-3	21.25	-63.76
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5215	FD	FD15MWC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-3	25.67	-77.01
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5215	FD	FD15MHW	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	30.55	-30.55
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5215	FD	FD15MC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-5	18.12	-90.60
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5202	ET	ET8215C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-5	288.49	-1,442.47
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5202	ET	ET8015C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	217.42	-217.42
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5202	ET	ET2845C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	499.42	-499.42
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5202	ET	ET2705CR	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	226.33	-226.33
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5202	ET	ET1105C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-4	205.12	-820.51
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5202	ET	ET-NF	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-3	6.93	-20.79
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	EK	ELC4536	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-6	9.38	-56.31
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	EK	EK4736S	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-35	18.92	-662.37
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	EK	EK4536	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-46	13.00	-598.42
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	EK	EK4436SM	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	29.11	-29.11
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	EK	EK4336S	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	20.81	-20.81
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	EK	EK4236S	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-119	18.43	-2,193.60
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	EK	EK4235S	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-2	27.24	-54.48
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	EK	EK4136S	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-17	16.49	-280.42
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5201	EK	EK4036S	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-97	15.49	-1,502.67
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5215	ST	EI600WC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-2	61.29	-122.59
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5215	ST	EI600LAC	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-3	66.10	-198.31
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5215	ST	EI600C	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-2	68.81	-137.62
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5215	EI	EI200W	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	38.70	-38.70
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5211	EH	EH10	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	92.21	-92.21
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5210	AG	AG3000	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-11	56.97	-626.72
2024/07/17	004039059	07/24SCHDYESC PO	6000	00411042	5210	AG	AG2403C3	34	6000	25			183220	183220	SCHAEDLER/YESCO CREDIT			USD	-1	135.79	-135.79
2024/07/17	004040658	617-071724-TJ-A	6200	00411041	5205	GR	DTAV40	16	6200	25		99035	671600	671698	UNITED REFRIGERATION	INDIANAPOLIS	IN	USD	-1	78.25	-78.25
2024/07/17	004040658	617-071724-TJ-A	6200	00411041	5205	GR	DTAV40	16	6200	25		99035	671600	671698	UNITED REFRIGERATION	INDIANAPOLIS	IN	USD	-1	81.98	-81.98
2024/07/17	004040656	107-071224-BS-A	6216	00411040	5220	PM	UNIBOOSTERAP	26	6216	107	0226	98400	173790	173789	TEXAS POOL SUPPLY 140	RICHLAND HILL	TX	USD	-1	236.25	-236.25
2024/07/17	004040657	33684400	6217	00411039	5203	AS	RC2343PT	26	6217	107	0251	98030	142340	142409	SCP DISTRIBUTORS LLC	ESCONDIDO	CA	USD	-1	211.08	-211.08
2024/07/17	004040654	050-071624-DA-A	6512	00411038	5205	TS	T101	14	6512	50	2003		45150	45151	ELECTRIC FIXTURE & SY	BROWNSVILLE	TX	USD	-2	53.79	-107.58
2024/07/17	004040654	050-071624-DA-A	6512	00411038	5205	TS	T103	14	6512	50	2003		45150	45151	ELECTRIC FIXTURE & SY	BROWNSVILLE	TX	USD	-3	58.87	-176.61
2024/07/17	004039149	7781921	464	00411037	5205	TS	156T1978A	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.03	-.04
2024/07/17	004039148	7781920	464	00411036	5211	EH	EH40	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.77	-1.78
2024/07/17	004039147	7781919	464	00411035	5212	WP	WP5100BL	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.36	-1.36
2024/07/17	004039146	7781918	464	00411034	5203	TP	T104P3	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	2.23	-2.24
2024/07/17	004039145	7781917	464	00411033	5216	OV	IOS-DPBIMF-WH	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.37	-.38
2024/07/17	004039144	7781916	464	00411032	5201	KP	K4141C	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.58	-.59
2024/07/17	004039143	7781915	464	00411031	5205	WH	WH40D89	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.93	-.93
2024/07/17	004039142	7781914	464	00411030	5212	WP	WP5100BL	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.81	-1.81
2024/07/17	004039141	7781913	464	00411029	5203	PB	P1121	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.52	-.53
2024/07/17	004039140	7781912	464	00411028	5199	PI	HB11K	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.53	-.53
2024/07/17	004039139	7781911	464	00411027	5212	WP	WP5100BL	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	2.04	-2.04
2024/07/17	004039138	7781910	464	00411026	5216	OV	IOS-DSIF-WH	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.44	-.45
2024/07/17	004039137	7781909	464	00411025	5205	TS	156T1978A	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.03	-.04
2024/07/17	004039136	7781908	464	00411024	5205	TS	T7401B	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	4.61	-4.62
2024/07/17	004039134	7781907	464	00411023	5203	PB	P1121	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.52	-.53
2024/07/17	004039131	7781906	464	00411022	5215	ST	EI500WC	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	83.76	-83.76
2024/07/17	004039130	7781905	464	00411021	5215	FD	SW30MK	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	3.04	-3.04
2024/07/17	004039129	7781904	464	00411020	5199	PI	HB11K	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.53	-.53
2024/07/17	004039127	7781903	464	00411019	5205	TS	156T1978A	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.03	-.04
2024/07/17	004039126	7781868	6133	00411018	5205	TS	T104R	18	6133	156	6130		19693	445935	ORGILL INC 006	KILGORE	TX	USD	0	5.02	-5.02
2024/07/17	004039126	7781868	6133	00411018	5205	TS	T104	18	6133	156	6130		19693	445935	ORGILL INC 006	KILGORE	TX	USD	0	7.61	-7.61
2024/07/17	004039126	7781868	6133	00411018	5205	TS	T103	18	6133	156	6130		19693	445935	ORGILL INC 006	KILGORE	TX	USD	0	5.98	-5.99
2024/07/17	004039126	7781868	6133	00411018	5205	TS	T101	18	6133	156	6130		19693	445935	ORGILL INC 006	KILGORE	TX	USD	0	19.39	-19.39
2024/07/17	004039125	7781867	6133	00411017	5205	TS	T103	18	6133	156	6130		19693	19729	ORGILL BROS & CO	TIFTON	GA	USD	0	21.54	-21.55
2024/07/17	004039123	7781866	6133	00411016	5205	TS	T103	18	6133	156	6130		19693	445935	ORGILL INC 006	KILGORE	TX	USD	0	43.09	-43.09
2024/07/17	004039122	7781865	6133	00411015	5205	TS	T103	18	6133	156	6130		19693	19729	ORGILL BROS & CO	TIFTON	GA	USD	0	57.45	-57.46
2024/07/17	004039121	7781864	6133	00411014	5205	TS	T103	29	6133	156	6130		19693	448801	ORGILL INC 009	POST FALLS	ID	USD	0	7.18	-7.18
2024/07/17	004039119	7781863	6133	00411013	5205	TS	T103	18	6133	156	6130		19693	445504	ORGILL INC	INWOOD	WV	USD	0	100.54	-100.55
2024/07/17	004038708	7751897/3907362	6506	00411012	5202	ET	ET2845C	54	6506	35	0327	98058	184840	184840	WESCO RETAIL AND COMME	COLUMBUS	OH	USD	-1	412.14	-412.14
2024/07/17	004038705	7759773/3899452	6506	00411011	5202	ET	ET2845C	54	6506	35	0327	98058	184840	184840	WESCO RETAIL AND COMME	COLUMBUS	OH	USD	-1	412.14	-412.14
2024/07/17	004040248	7762448/3999423	6504	00411010	5212	WD	WP1030MXD	54	6504	139	0185	98562	159930	159930	NORTHWEST ELEC SY CO	MT PROSPECT	IL	USD	-2	20.70	-41.40
2024/07/17	004040248	7762448/3999423	6504	00411010	5212	WN	WP1250C	54	6504	139	0185	98562	159930	159930	NORTHWEST ELEC SY CO	MT PROSPECT	IL	USD	-1	17.97	-17.97
2024/07/17	004040248	7762448/3999423	6504	00411010	5212	WN	WP1230C	54	6504	139	0185	98562	159930	159930	NORTHWEST ELEC SY CO	MT PROSPECT	IL	USD	-1	14.07	-14.07
2024/07/17	004040248	7762448/3999423	6504	00411010	5212	WN	WP1110C	54	6504	139	0185	98562	159930	159930	NORTHWEST ELEC SY CO	MT PROSPECT	IL	USD	-24	8.68	-208.32
2024/07/17	004038706	7763868/4005175	464	00411009	5202	ET	ET1705C	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	-2	153.06	-306.12
2024/07/17	004039277	112-7075384-0032218RET	6135	00411008	5203	AS	RC2343PT	56	6135	164			437145	437145	AMAZON FBA	EL PASO	TX	USD	-1	290.00	-290.00
2024/07/17	004038898	7762322/4001020	6512	00411007	5205	TS	T104R	54	6512	50	2005	98562	91730	91805	ELLIOTT ELECTRIC 73	SAN ANTONIO	TX	USD	-4	90.55	-362.20
2024/07/17	004038875	NOMATCH15929	6137	00411006	5205	GM	GMXST-O-120	56	6137	25	0029	98911	91160	91168	GRAINGER FINDMRO COM	PALATINE	IL	USD	-25	47.98	-1,199.50
2024/07/17	004038844	NOMATCH15231	6137	00411005	5215	EJ	E1020	56	6137	25	0029	98911	91160	91168	GRAINGER FINDMRO COM	PALATINE	IL	USD	-164	24.98	-4,096.72
2024/07/17	004038880	7583003/3634144	6512	00411004	5205	TS	T171	14	6512	50			56250	134568	HUGHES SUPPLY SAN ANTO	SAN ANTONIO	TX	USD	-1	105.90	-105.90
2024/07/17	004038830	7577769/3642414	6511	00411003	5203	TP	T40004RT3	54	6511	83	0709	98050	4720	5240	CONSOLIDATED ELEC DIST	ORANGE CITY	FL	USD	-2	225.26	-450.52
2024/07/17	004038830	7577769/3642414	6511	00411003	5203	TP	T40004RT3	54	6511	83	0709	98050	4720	5240	CONSOLIDATED ELEC DIST	ORANGE CITY	FL	USD	-10	225.26	-2,252.60
2024/07/17	004038830	7577769/3642414	6511	00411003	5203	TP	T40004RT1	54	6511	83	0709	98050	4720	5240	CONSOLIDATED ELEC DIST	ORANGE CITY	FL	USD	-1	225.31	-225.31
2024/07/17	004038830	7577769/3642414	6511	00411003	5203	TP	T40004RT1	54	6511	83	0709	98050	4720	5240	CONSOLIDATED ELEC DIST	ORANGE CITY	FL	USD	-2	225.31	-450.62
2024/07/17	004038830	7577769/3642414	6511	00411003	5203	TP	T40004R	54	6511	83	0709	98050	4720	5240	CONSOLIDATED ELEC DIST	ORANGE CITY	FL	USD	-2	220.77	-441.54
2024/07/17	004038830	7577769/3642414	6511	00411003	5205	TS	T104P	54	6511	83	0709	98050	4720	5240	CONSOLIDATED ELEC DIST	ORANGE CITY	FL	USD	-2	74.53	-149.06
2024/07/17	004038830	7577769/3642414	6511	00411003	5205	TS	T104	54	6511	83	0709	98050	4720	5240	CONSOLIDATED ELEC DIST	ORANGE CITY	FL	USD	-1	64.31	-64.31
2024/07/17	004038830	7577769/3642414	6511	00411003	5205	TS	T103P	54	6511	83	0709	98050	4720	5240	CONSOLIDATED ELEC DIST	ORANGE CITY	FL	USD	-2	79.11	-158.22
2024/07/17	004038830	7577769/3642414	6511	00411003	5205	TS	T103	54	6511	83	0709	98050	4720	5240	CONSOLIDATED ELEC DIST	ORANGE CITY	FL	USD	-2	66.68	-133.36
2024/07/17	004038893	7706200/3903383	6508	00411002	5215	FD	FF60MC	54	6508	173	0370	98050	4720	4954	CONSOLIDATED ELEC DIST	SAN LUIS OBISPO	CA	USD	-60	23.02	-1,381.20
2024/07/17	004038820	07/2410 - DALLAS, TX	6216	00411001	5220	BM	SUPER240315	34	6216	107			647870	647870	SUPER PRO POS DEBIT ZO	DALLAS 10 - DAL	TX	USD	-1	99.19	-99.19
2024/07/17	004039896	07/2486VA	6506	00411000	5205	GR	GR777	34	6506	641			513150	513097	UNITED REF COMMISSION	ALEXANDRIA 86VA	VA	USD	1	-15.70	-15.70
2024/07/17	004038962	07/244056	6505	00410999	5205	TS	T101	34	6505	12			225000	225010	REXEL/GEXPRO COMMISSIO	Boston 4056	MA	USD	1	56.80	56.81
2024/07/17	004038962	07/244056	6505	00410999	5201	EK	EK4236S	34	6505	12			225000	225010	REXEL/GEXPRO COMMISSIO	Boston 4056	MA	USD	1	16.96	16.96
2024/07/17	004038962	07/244056	6505	00410999	5201	EK	EK4036S	34	6505	12			225000	225010	REXEL/GEXPRO COMMISSIO	Boston 4056	MA	USD	-6	14.95	-89.72
2024/07/17	004038856	07/241597	6511	00410998	5212	WP	WP5220C	34	6511	83	0700		224910	224989	REXEL/GEXPRO COMMISSIO	Miami 1597	FL	USD	-24	8.63	-207.26
2024/07/17	004038856	07/241597	6511	00410998	5212	WP	WP5220C	34	6511	83	0700		224910	224989	REXEL/GEXPRO COMMISSIO	Miami 1597	FL	USD	1	8.63	8.63
2024/07/17	004038856	07/241597	6511	00410998	5212	WN	WP3100C	34	6511	83	0700		224910	224989	REXEL/GEXPRO COMMISSIO	Miami 1597	FL	USD	6	3.96	23.80
2024/07/17	004038856	07/241597	6511	00410998	5212	WN	WP3100C	34	6511	83	0700		224910	224989	REXEL/GEXPRO COMMISSIO	Miami 1597	FL	USD	4	3.96	15.87
2024/07/17	004038856	07/241597	6511	00410998	5212	WN	WP1220C	34	6511	83	0700		224910	224989	REXEL/GEXPRO COMMISSIO	Miami 1597	FL	USD	2	6.64	13.29
2024/07/17	004038856	07/241597	6511	00410998	5205	TS	T101	34	6511	83	0700		224910	224989	REXEL/GEXPRO COMMISSIO	Miami 1597	FL	USD	1	47.96	47.97
2024/07/17	004038856	07/241597	6511	00410998	5201	KP	K4123C	34	6511	83	0700		224910	224989	REXEL/GEXPRO COMMISSIO	Miami 1597	FL	USD	1	10.10	10.10
2024/07/17	004038856	07/241597	6511	00410998	5201	EK	EK4136S	34	6511	83	0700		224910	224989	REXEL/GEXPRO COMMISSIO	Miami 1597	FL	USD	3	13.78	41.35
2024/07/17	004038856	07/241597	6511	00410998	5201	EK	EK4136S	34	6511	83	0700		224910	224989	REXEL/GEXPRO COMMISSIO	Miami 1597	FL	USD	1	13.78	13.78
2024/07/17	004038825	07/241056	6506	00410997	5201	KP	K4421M	34	6506	144			224910	224932	REXEL/GEXPRO COMMISSIO	BARDSTOWN 1056	KY	USD	2	13.17	26.36
2024/07/17	004038825	07/241056	6506	00410997	5215	FD	FD5M	34	6506	144			224910	224932	REXEL/GEXPRO COMMISSIO	BARDSTOWN 1056	KY	USD	10	23.88	238.88
2024/07/17	004038825	07/241056	6506	00410997	5202	EM	ET90115C	34	6506	144			224910	224932	REXEL/GEXPRO COMMISSIO	BARDSTOWN 1056	KY	USD	-1	376.13	-376.14
2024/07/17	004038825	07/241056	6506	00410997	5202	EM	ET90115C	34	6506	144			224910	224932	REXEL/GEXPRO COMMISSIO	BARDSTOWN 1056	KY	USD	-1	376.13	-376.14
2024/07/17	004038825	07/241056	6506	00410997	5202	EM	ET90115C	34	6506	144			224910	224932	REXEL/GEXPRO COMMISSIO	BARDSTOWN 1056	KY	USD	-1	376.13	-376.14
2024/07/17	004039230	701-7166254-6422666RET	6131	00410994	5205	TS	T104	56	6131	164			437149	437149	AMAZON FBA - CA	EL PASO	TX	CAD	-1	109.99	-80.40
2024/07/16	004037024	07/24POOLCORP PO	6216	00410989	5220	BM	SUPER240320	26	6000	25			647860	647860	SUPER PRO POS CREDIT 6		IL	USD	-51	111.12	-5,667.12
2024/07/16	004037024	07/24POOLCORP PO	6216	00410989	5220	BM	SUPER240315	26	6000	25			647860	647860	SUPER PRO POS CREDIT 6		IL	USD	-59	99.19	-5,852.21
2024/07/16	004037024	07/24POOLCORP PO	6216	00410989	5220	BM	SUPER240310	26	6000	25			647860	647860	SUPER PRO POS CREDIT 6		IL	USD	-33	90.28	-2,979.24
2024/07/16	004037024	07/24POOLCORP PO	6216	00410989	5220	BM	SUPER120020	26	6000	25			647860	647860	SUPER PRO POS CREDIT 6		IL	USD	-7	108.63	-760.41
2024/07/16	004037024	07/24POOLCORP PO	6216	00410989	5220	BM	SUPER120015	26	6000	25			647860	647860	SUPER PRO POS CREDIT 6		IL	USD	-11	84.43	-928.73
2024/07/16	004037024	07/24POOLCORP PO	6216	00410989	5220	BM	SUPER120010	26	6000	25			647860	647860	SUPER PRO POS CREDIT 6		IL	USD	-17	84.54	-1,437.18
2024/07/16	004037240	07/24REMICHEL PO	6000	00410988	5210	IG	IG3240RC3	16	6000	25			226375	226375	R E MICHEL POS	GLEN BURNIE	MD	USD	-8	182.91	-1,463.28
2024/07/16	004037240	07/24REMICHEL PO	6000	00410988	5215	FD	FF60MC	16	6000	25			226375	226375	R E MICHEL POS	GLEN BURNIE	MD	USD	-8	23.24	-185.92
2024/07/16	004037240	07/24REMICHEL PO	6000	00410988	5215	FD	FF330M	16	6000	25			226375	226375	R E MICHEL POS	GLEN BURNIE	MD	USD	-4	39.08	-156.32
2024/07/16	004037240	07/24REMICHEL PO	6000	00410988	5205	GR	DTAV40	16	6000	25			226375	226375	R E MICHEL POS	GLEN BURNIE	MD	USD	-38	84.63	-3,216.22
2024/07/16	004037240	07/24REMICHEL PO	6000	00410988	5210	AG	CD1-024R	16	6000	25			226375	226375	R E MICHEL POS	GLEN BURNIE	MD	USD	-24	74.64	-1,791.48
2024/07/16	004037240	07/24REMICHEL PO	6000	00410988	5210	AG	AG3000	16	6000	25			226375	226375	R E MICHEL POS	GLEN BURNIE	MD	USD	-2,257	41.51	-93,700.26
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	6LV1352	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-136	.57	-78.57
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	22LG0120	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-4	.29	-1.16
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5205	TS	2T511GA	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	67.31	-67.31
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5205	TS	156T1978A	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-22	2.41	-53.02
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5205	TS	156T1950A	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-3	1.76	-5.28
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	146MT577	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-13	1.15	-14.95
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	146--00046	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-11	1.06	-11.71
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WL	WP7200G	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-22	14.51	-319.31
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WL	WP7003G	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-6	8.52	-51.14
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WL	WP7000W	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-11	8.36	-91.96
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WL	WP7000G	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-288	8.54	-2,460.15
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WL	WP7000BR	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-10	8.79	-87.90
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WP	WP5240C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-3	16.24	-48.72
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WP	WP5225C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-10	9.14	-91.49
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WP	WP5221C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-123	9.58	-1,179.53
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WP	WP5220C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-53	8.92	-472.86
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WP	WP5110C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-20	8.93	-178.74
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WP	WP5103C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-155	7.66	-1,187.87
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WP	WP5100C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1,144	3.81	-4,365.39
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WP	WP5000C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-172	6.71	-1,155.20
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WD	WP3110MXD	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-40	14.40	-576.00
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WN	WP3103C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-31	8.79	-272.74
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WN	WP3100C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-162	5.37	-870.15
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WP	WP217	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-2	3.69	-7.38
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WP	WP213	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-14	3.63	-50.94
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WD	WP1250MXD	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-14	22.44	-314.26
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WD	WP1250MVXD	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-4	21.46	-85.84
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WN	WP1220C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-123	10.54	-1,296.92
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WN	WP1150C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	12.46	-12.46
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WN	WP1110C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-10	8.49	-84.90
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WN	WP1100WC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	2.85	-2.85
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WP	WP107	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	3.56	-3.56
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WN	WP1050	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-10	17.58	-175.80
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WD	WP1030MXD	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-89	20.84	-1,854.90
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WN	WP1030C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-13	13.75	-178.85
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WN	WP1020C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-78	10.16	-792.79
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WD	WP1010MXD	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-389	14.35	-5,583.98
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WD	WP1010HMXD	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-24	14.38	-345.13
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WN	WP1010C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-45	7.80	-351.10
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WN	WP1000HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	8.49	-8.49
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WN	WP1000GC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-9	8.42	-75.86
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5212	WN	WP1000C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-444	7.81	-3,471.99
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5205	TS	T1905	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	127.74	-127.74
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5205	TS	T1475BR	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	209.36	-209.36
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5205	TS	T1472BR	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	183.35	-183.35
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5205	TS	T1205R	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-8	147.96	-1,183.72
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5205	TS	T104R	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-4	79.53	-318.15
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5205	TS	T104	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-22	66.52	-1,463.47
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5205	TS	T103R	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-2	99.99	-199.99
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5205	TS	T103	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-20	60.26	-1,205.24
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5205	TS	T102R	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	2	106.90	213.80
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5205	TS	T102	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-5	53.12	-265.63
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5205	TS	T101R	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-7	75.76	-530.33
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5205	TS	T101M	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	42.73	-42.73
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5205	TS	T101	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-65	58.39	-3,795.37
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5199	PI	TN311	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	11.62	-11.62
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	ST	ST01	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-300	49.70	-14,910.87
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	ST	STW700W	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-12	63.76	-765.18
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	SK4500K	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-165	4.28	-706.20
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5203	PX	PX50S	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	1	86.74	86.74
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5203	PA	PJB4175	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-8	44.85	-358.80
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5203	PA	PJB2175	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-12	28.02	-336.34
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5203	PE	PE777	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-4	53.60	-214.40
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5203	PA	PA114	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	5.66	-5.66
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KU	NF10KL	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-40	12.61	-504.40
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	EK	LED4536SC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-529	21.91	-11,592.35
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	LC4536LAC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-30	14.76	-443.06
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	LC4536C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-108	17.30	-1,869.24
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	LC4535	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-24	22.32	-535.85
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	LC4523	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	8.97	-8.97
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	LC4521C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-57	8.68	-495.10
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	LC2100	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-9	9.23	-83.08
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	K4421M	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-11	13.57	-149.27
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	K4321C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-103	11.31	-1,165.87
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	K4251	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-4	11.62	-46.50
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	K4236C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-6	22.65	-135.90
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	K4223C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-30	14.66	-439.96
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	K4221C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-162	12.48	-2,022.39
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	K42-SW-A	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-4	1.58	-6.32
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	K4141C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-21	23.90	-502.05
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	K4123C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-20	19.70	-394.03
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	K4121C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-71	10.83	-769.04
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	K4023C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-13	10.60	-137.85
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	K4021C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-150	9.76	-1,465.19
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	K122	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-109	11.78	-1,284.03
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	K121	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-5	10.15	-50.75
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	KP	KPT0170-015	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-2	89.61	-179.22
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	EJ	KM2ST-1G	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-50	27.95	-1,397.96
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5216	OV	IOS-DPBIF-WH	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-2	18.58	-37.16
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5216	OV	IOS-DOV-WH	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-6	23.96	-143.76
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5210	IG	IG2200-FMK	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	2	9.31	18.63
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5210	IG	IG1240RC3	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-7	125.00	-875.06
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5210	IG	IG120RSM20	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	12.86	-12.86
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5205	GM	GM40AV	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-14	65.05	-910.72
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5211	GE	FM1D14A-AV	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	93.69	-93.69
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5211	GE	FM1D14-AV-U	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	81.98	-81.98
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FF60MC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-18	20.19	-363.51
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FF6H	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-13	30.00	-390.01
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FF5M	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-2	22.81	-45.62
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FF412H	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-3	52.62	-157.86
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FF4H	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-6	26.91	-161.46
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FF32H	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-7	45.97	-321.79
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FF30MC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-2	23.22	-46.44
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FF15MC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-8	20.27	-162.20
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FF12HHC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-31	30.41	-942.86
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FF12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-6	20.43	-122.62
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FD60MWC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-102	19.59	-1,998.53
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FD60MC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-6	18.00	-108.02
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FD60MAC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-2	18.25	-36.50
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FD6HW	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-5	30.39	-151.98
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FD460MW	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-6	26.91	-161.46
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FD46HW	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	52.62	-52.62
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FD430M	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-10	52.62	-526.20
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FD4HW	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-2	30.67	-61.34
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FD32HW	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	1	44.22	44.22
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FD30MWC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-71	19.47	-1,382.60
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FD30MC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-14	18.19	-254.76
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FD2HW	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-9	26.52	-238.73
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FD2H	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	26.53	-26.53
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FD15MWC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-15	20.95	-314.33
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FD15MC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-4	16.90	-67.60
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FD12HWC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-12	25.95	-311.50
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	FD	FD12HC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-4	25.75	-103.03
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	EJ	E1020	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-15	28.46	-426.98
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5202	EM	ET90415CR	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	1	921.16	921.16
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5202	EM	ET90215C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	458.41	-458.41
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5202	EM	ET90115C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-2	391.15	-782.30
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5202	ET	ET8415CR	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-4	378.96	-1,515.84
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5202	ET	ET8215C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-44	243.93	-10,732.96
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5202	ET	ET8015C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-9	216.85	-1,951.65
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5202	ET	ET1725C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-2	219.54	-439.08
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5202	ET	ET1705C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-7	194.12	-1,358.88
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5202	ET	ET1125C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-7	196.93	-1,378.57
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5202	ET	ET1105C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-13	176.70	-2,297.15
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5202	ET	ET-NF	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-15	6.91	-103.65
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	EK	ELC4536	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-64	8.51	-544.69
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	EK	EK4736S	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-52	17.07	-887.89
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	EK	EK4537	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-2	21.45	-42.90
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	EK	EK4536	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-124	12.43	-1,542.16
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	EK	EK4336S	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-189	17.95	-3,392.72
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	EK	EK4236S	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-474	17.08	-8,097.67
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	EK	EK4136S	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-134	15.61	-2,092.80
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	EK	EK4135S	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	23.86	-23.86
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5201	EK	EK4036S	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-158	14.75	-2,331.50
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	ST	EJ600	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-4	37.37	-149.49
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	ST	EI600WC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-15	59.74	-896.11
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	ST	EI600C	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-4	58.78	-235.14
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	ST	EI500WC	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-8	33.64	-269.12
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	EI	EI220W	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-21	27.76	-582.99
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	EI	EI210W	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-11	33.15	-364.75
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	EI	EI200W	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-11	33.07	-363.83
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	EI	EI200LA	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-4	33.09	-132.36
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5215	EI	EI200	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	20.86	-20.86
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5211	EH	EH40	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-2	74.59	-149.18
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5211	EH	EH10	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	110.83	-110.83
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5202	CT	CT2000	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-1	119.63	-119.63
2024/07/16	004036959	07/24PLATT PO	6000	00410987	5210	AG	AG3000	34	6000	25			224840	224845	PLATT TRANSFERS	FAIRFIELD	CA	USD	-167	50.80	-8,484.35
2024/07/16	004038482	617-071624-TJ-H	6200	00410986	5205	GR	DTAV40	16	6200	25		99035	671600	671698	UNITED REFRIGERATION	INDIANAPOLIS	IN	USD	-1	78.25	-78.25
2024/07/16	004038482	617-071624-TJ-H	6200	00410986	5205	GR	DTAV40	16	6200	25		99035	671600	671698	UNITED REFRIGERATION	INDIANAPOLIS	IN	USD	-1	78.25	-78.25
2024/07/16	004038481	617-071624-TJ-F	6200	00410985	5205	GR	DTAV40	16	6200	25		99035	671600	671698	UNITED REFRIGERATION	INDIANAPOLIS	IN	USD	-1	78.25	-78.25
2024/07/16	004038481	617-071624-TJ-F	6200	00410985	5205	GR	DTAV40	16	6200	25		99035	671600	671698	UNITED REFRIGERATION	INDIANAPOLIS	IN	USD	-1	81.98	-81.98
2024/07/16	004038480	617-071624-TJ-E	6200	00410984	5205	GR	DTAV40	16	6200	25		99035	671600	671698	UNITED REFRIGERATION	INDIANAPOLIS	IN	USD	-1	81.98	-81.98
2024/07/16	004038480	617-071624-TJ-E	6200	00410984	5205	GR	DTAV40	16	6200	25		99035	671600	671698	UNITED REFRIGERATION	INDIANAPOLIS	IN	USD	-1	81.98	-81.98
2024/07/16	004038478	107-071524-MD-A	6216	00410983	5220	PM	APAP202SP63	26	6216	107	0253		153850	153850	G & A PRODUCTS INC	LONGVIEW	TX	USD	-1	170.00	-170.00
2024/07/16	004038476	1703460203 DIF	6137	00410982	5215	EI	EI400WC8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	48.37	-48.37
2024/07/16	004038476	1703460203 DIF	6137	00410982	5201	EK	EK4036S	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-6	13.44	-80.64
2024/07/16	004038476	1703460203 DIF	6137	00410982	5202	ET	ET2825C	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	247.44	-247.44
2024/07/16	004038476	1703460203 DIF	6137	00410982	5215	FD	FF60M8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	11.60	-11.60
2024/07/16	004038476	1703460203 DIF	6137	00410982	5202	ET	ET8015C8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-5	129.99	-649.95
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	WG733-108	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	8.58	-8.58
2024/07/16	004038476	1703460203 DIF	6137	00410982	5202	ET	EP100C8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	56.76	-56.76
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	WG1573-108	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	8.68	-8.68
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	WG1570-108	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	8.28	-8.28
2024/07/16	004038476	1703460203 DIF	6137	00410982	5201	KP	K4141-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	8.94	-8.94
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	WG1570-108	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	8.28	-8.28
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	T101-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	45.16	-45.16
2024/07/16	004038476	1703460203 DIF	6137	00410982	5215	EI	EI400WC8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	48.37	-48.37
2024/07/16	004038476	1703460203 DIF	6137	00410982	5201	KP	K4221C8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	8.98	-8.98
2024/07/16	004038476	1703460203 DIF	6137	00410982	5199	PI	HB880R-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-2	24.69	-49.38
2024/07/16	004038476	1703460203 DIF	6137	00410982	5200	PP	MISC	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	139.00	-139.00
2024/07/16	004038476	1703460203 DIF	6137	00410982	5202	ET	ET1725C8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	144.91	-144.91
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	T103-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	31.36	-31.36
2024/07/16	004038476	1703460203 DIF	6137	00410982	5202	ET	ET8215C8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	158.25	-158.25
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	WG1573-108	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	8.68	-8.68
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	T101-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	45.16	-45.16
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	WG1573-108	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	8.68	-8.68
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	GM	FM1STUZ-120U-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	27.58	-27.58
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	WG733-108	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	8.58	-8.58
2024/07/16	004038476	1703460203 DIF	6137	00410982	5215	ST	EI600WC8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	52.61	-52.61
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	GR	DTAV40-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	119.86	-119.86
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	T104-28	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	31.38	-31.38
2024/07/16	004038476	1703460203 DIF	6137	00410982	5211	EH	EH40-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	69.69	-69.69
2024/07/16	004038476	1703460203 DIF	6137	00410982	5199	PI	HB113-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	13.69	-13.69
2024/07/16	004038476	1703460203 DIF	6137	00410982	5215	FD	FF315M8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	25.83	-25.83
2024/07/16	004038476	1703460203 DIF	6137	00410982	5215	ST	ST01-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	47.68	-47.68
2024/07/16	004038476	1703460203 DIF	6137	00410982	5202	ET	EP100C8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	56.76	-56.76
2024/07/16	004038476	1703460203 DIF	6137	00410982	5199	PI	HB113-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	13.69	-13.69
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	WG733-108	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	8.58	-8.58
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	T103M8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	27.71	-27.71
2024/07/16	004038476	1703460203 DIF	6137	00410982	5215	FD	FD32H8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	31.91	-31.91
2024/07/16	004038476	1703460203 DIF	6137	00410982	5201	KP	K4221C8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	8.98	-8.98
2024/07/16	004038476	1703460203 DIF	6137	00410982	5211	EH	EH40-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	69.69	-69.69
2024/07/16	004038476	1703460203 DIF	6137	00410982	5202	CT	CT2000-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	84.56	-84.56
2024/07/16	004038476	1703460203 DIF	6137	00410982	5211	GE	FM1D14-AV-U8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	49.34	-49.34
2024/07/16	004038476	1703460203 DIF	6137	00410982	5201	KP	K4253-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	15.15	-15.15
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	GM	GM40AV8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	54.17	-54.17
2024/07/16	004038476	1703460203 DIF	6137	00410982	5215	FD	FF12HH8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	15.80	-15.80
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	T104P8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	44.60	-44.60
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	WG1570-108	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	8.28	-8.28
2024/07/16	004038476	1703460203 DIF	6137	00410982	5211	EH	EH10-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	60.27	-60.27
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	T7401B8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	109.56	-109.56
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	T103-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	31.36	-31.36
2024/07/16	004038476	1703460203 DIF	6137	00410982	5211	EH	EH40-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	69.69	-69.69
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	T103-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	31.36	-31.36
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	GM	MIL72ESTUZH-120	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	36.65	-36.65
2024/07/16	004038476	1703460203 DIF	6137	00410982	5215	FD	FF312H8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	21.02	-21.02
2024/07/16	004038476	1703460203 DIF	6137	00410982	5215	FD	FF12HH8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	15.80	-15.80
2024/07/16	004038476	1703460203 DIF	6137	00410982	5215	EJ	E1010-8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	27.74	-27.74
2024/07/16	004038476	1703460203 DIF	6137	00410982	5215	FD	FF60M8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	11.60	-11.60
2024/07/16	004038476	1703460203 DIF	6137	00410982	5202	ET	ET2115CP	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	174.09	-174.09
2024/07/16	004038476	1703460203 DIF	6137	00410982	5202	ET	ET2115CP	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	174.09	-174.09
2024/07/16	004038476	1703460203 DIF	6137	00410982	5202	ET	EP100C8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	56.76	-56.76
2024/07/16	004038476	1703460203 DIF	6137	00410982	5215	FD	FF330M8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	25.83	-25.83
2024/07/16	004038476	1703460203 DIF	6137	00410982	5205	TS	T104M8	14	6137	25	0029	98911	91160	91161	GRAINGER CHDC-001	NILES	IL	USD	-1	32.84	-32.84
2024/07/16	004037971	IRRIGATION 23863403	430	00410981	5205	TS	R8806P101D82	09	6134	25			59300	59303	THE HOME DEPOT/MID ATL	LIBERTYVILLE	IL	USD	-15	57.48	-862.20
2024/07/16	004037971	IRRIGATION 23863403	430	00410981	5205	TS	T8845PVD89	09	6134	25			59300	59303	THE HOME DEPOT/MID ATL	LIBERTYVILLE	IL	USD	-7	55.72	-390.04
2024/07/16	004037971	IRRIGATION 23863403	430	00410981	5205	TS	T8805P101D89	09	6134	25			59300	59303	THE HOME DEPOT/MID ATL	LIBERTYVILLE	IL	USD	-9	53.09	-477.81
2024/07/16	004037963	IRRIGATION 23863404	430	00410980	5205	TS	R8806P101D82	09	6134	25			59300	59303	THE HOME DEPOT/MID ATL	LIBERTYVILLE	IL	USD	-1	57.48	-57.48
2024/07/16	004037963	IRRIGATION 23863404	430	00410980	5205	TS	T8845PVD89	09	6134	25			59300	59303	THE HOME DEPOT/MID ATL	LIBERTYVILLE	IL	USD	-1	55.72	-55.72
2024/07/16	004037963	IRRIGATION 23863404	430	00410980	5205	TS	T8805P101D89	09	6134	25			59300	59303	THE HOME DEPOT/MID ATL	LIBERTYVILLE	IL	USD	-2	53.09	-106.18
2024/07/16	004037951	IRRIGATION 23874379	430	00410979	5205	TS	R8806P101D82	09	6134	25			59300	59303	THE HOME DEPOT/MID ATL	LIBERTYVILLE	IL	USD	-2	49.87	-99.74
2024/07/16	004038477	107-071524-MB-A	6215	00410978	5203	TP	T104P3	26	6215	107	0231	98882	17940	166490	BAYSTATE POOL SUPPLIES	BALTIMORE	MD	USD	-1	79.75	-79.75
2024/07/16	004038477	107-071524-MB-A	6215	00410978	5203	PB	P1131	26	6215	107	0231	98882	17940	166490	BAYSTATE POOL SUPPLIES	BALTIMORE	MD	USD	-1	65.90	-65.90
2024/07/16	004038477	107-071524-MB-A	6215	00410978	5203	PB	P1131	26	6215	107	0231	98882	17940	166490	BAYSTATE POOL SUPPLIES	BALTIMORE	MD	USD	-1	65.90	-65.90
2024/07/16	004038479	153-071624-SC-A	6200	00410977	5202	ET	ET8215C	54	6200	25		98040	9080	9080	MCNAUGHTON-MCKAY ELECT	MADISON HEIGHTS	MI	USD	-1	242.12	-242.12
2024/07/16	004036726	7780955	464	00410976	5205	TS	T101M	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.83	-.83
2024/07/16	004036725	7780954	464	00410975	5201	KP	K4121C	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.66	-1.66
2024/07/16	004036723	7780953	464	00410974	5203	TP	T104R3	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	3.05	-3.05
2024/07/16	004036721	7780952	464	00410973	5216	OV	IOS-DSIF-WH	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.44	-.45
2024/07/16	004036720	7780951	464	00410972	5215	FD	146MT577	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.02	-.02
2024/07/16	004036719	7780950	464	00410971	5212	WL	WP7200W	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.42	-.43
2024/07/16	004036718	7780949	464	00410970	5201	KP	K4321C	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.65	-.66
2024/07/16	004036714	7780948	464	00410969	5202	ET	ET1125C	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	3.92	-3.93
2024/07/16	004036713	7780947	464	00410968	5203	PB	P1121	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.52	-.53
2024/07/16	004036712	7780946	464	00410967	5205	TS	T7802B	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	4.46	-4.47
2024/07/16	004036711	7780945	464	00410966	5215	FD	146MT577	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.02	-.02
2024/07/16	004036710	7780944	464	00410965	5215	FD	146MT577	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.04	-.05
2024/07/16	004036709	7780943	464	00410964	5202	ET	ET8015C	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	4.59	-4.59
2024/07/16	004036709	7780943	464	00410964	5202	ET	ET1725C	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	9.03	-9.04
2024/07/16	004036709	7780943	464	00410964	5202	ET	ET1105C	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	21.22	-21.22
2024/07/16	004036705	7780942	464	00410963	5215	EI	EI210W	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.66	-.67
2024/07/16	004036704	7780941	464	00410962	5215	FD	146MT577	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.02	-.02
2024/07/16	004036703	7780940	464	00410961	5201	EK	EK4036SD89	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.36	-.36
2024/07/16	004036702	7780939	464	00410960	5205	TS	156T1978A	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.07	-.07
2024/07/16	004036701	7780938	464	00410959	5215	FD	146MT577	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.02	-.02
2024/07/16	004036700	7780937	464	00410958	5205	TS	T101M	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.83	-.83
2024/07/16	004036699	7780936	464	00410957	5215	FD	146MT577	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.02	-.02
2024/07/16	004036698	7780935	464	00410956	5215	FD	146MT577	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.02	-.02
2024/07/16	004036696	7780934	464	00410955	5199	PI	HB11K	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.53	-.53
2024/07/16	004036695	7780933	464	00410954	5212	WP	WP5100BL	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.36	-1.36
2024/07/16	004036694	7780932	464	00410953	5215	EI	EI210W	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.66	-.67
2024/07/16	004036693	7780931	464	00410952	5215	EI	EI210W	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.66	-.67
2024/07/16	004036692	7780930	464	00410951	5203	TP	T104P3	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	2.23	-2.24
2024/07/16	004036691	7780929	464	00410950	5212	WP	WP5100BL	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.45	-.45
2024/07/16	004036690	7780928	464	00410949	5210	IG	IG120RSM10K	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	2.19	-2.19
2024/07/16	004036689	7780927	464	00410948	5215	FD	SW60MK	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.50	-.51
2024/07/16	004036688	7780926	464	00410947	5205	WH	WH40D89	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.93	-.93
2024/07/16	004036687	7780925	464	00410946	5215	FD	146MT577	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.02	-.02
2024/07/16	004036686	7780924	464	00410945	5216	OV	IOS-DSIF-WH	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.44	-.45
2024/07/16	004036684	7780923	464	00410944	5199	PI	HB11K	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.53	-.53
2024/07/16	004036683	7780922	464	00410943	5205	TS	156T1978A	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.03	-.04
2024/07/16	004036682	7780921	464	00410942	5203	TP	T104P3	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	2.23	-2.24
2024/07/16	004036681	7780920	464	00410941	5199	PI	HB11K	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.53	-.53
2024/07/16	004036680	7780919	464	00410940	5202	ET	ET8015C	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	4.59	-4.59
2024/07/16	004036678	7780918	464	00410939	5205	WH	WH40D89	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.93	-.93
2024/07/16	004036676	7780917	464	00410938	5211	EH	EH40	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.77	-1.78
2024/07/16	004036675	7780916	464	00410937	5203	PB	P1121	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.52	-.53
2024/07/16	004036674	7780915	464	00410936	5205	TS	T101M	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.83	-.83
2024/07/16	004036673	7780914	464	00410935	5199	PI	HB11K	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.53	-.53
2024/07/16	004036671	7780913	464	00410934	5205	WH	WH40D89	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.86	-1.86
2024/07/16	004036670	7780912	464	00410933	5202	ET	DT104D89	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	3.76	-3.76
2024/07/16	004036669	7780911	464	00410932	5199	PI	HB11K	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.06	-1.06
2024/07/16	004036668	7780910	464	00410931	5205	TS	156T1978A	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.03	-.04
2024/07/16	004036667	7780909	464	00410930	5216	OV	IOS-DSIF-WH	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.44	-.45
2024/07/16	004036666	7780908	464	00410929	5215	ST	STW700W	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.56	-1.57
2024/07/16	004036665	7780907	464	00410928	5205	TS	T1905HD	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	3.89	-3.90
2024/07/16	004036663	7780906	464	00410927	5205	TS	156T1978A	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.03	-.04
2024/07/16	004036662	7780905	464	00410926	5199	PI	HB114	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.56	-.57
2024/07/16	004036660	7780904	464	00410925	5215	FD	146MT577	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.02	-.02
2024/07/16	004036659	7780903	464	00410924	5215	FD	146MT577	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.09	-.09
2024/07/16	004036658	7780902	464	00410923	5216	OV	IOS-DSIF-WH	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.44	-.45
2024/07/16	004036657	7780901	464	00410922	5210	SG	PS3000	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.91	-1.92
2024/07/16	004036656	7780900	464	00410921	5215	FD	SW30MK	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.01	-1.01
2024/07/16	004036655	7780899	464	00410920	5215	EI	EI210W	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	3.34	-3.34
2024/07/16	004036653	7780898	464	00410919	5215	FD	FD15MWC	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.50	-.51
2024/07/16	004036652	7780897	464	00410918	5202	ET	ET2825C	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	6.85	-6.86
2024/07/16	004036649	7780896	464	00410917	5215	ST	STW700W	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.56	-1.57
2024/07/16	004036648	7780895	464	00410916	5216	OV	IOS-DSIF-WH	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.44	-.45
2024/07/16	004036647	7780894	464	00410915	5203	PB	P1121	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.52	-.53
2024/07/16	004036646	7780893	464	00410914	5205	TS	156T1978A	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.03	-.04
2024/07/16	004036645	7780892	464	00410913	5212	WD	WP1010HMXD	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.40	-.40
2024/07/16	004036644	7780891	464	00410912	5215	FD	146MT577	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.02	-.02
2024/07/16	004036643	7780890	464	00410911	5205	TS	T103	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.05	-1.05
2024/07/16	004036642	7780889	464	00410910	5216	OV	IOS-DSIF-WH	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.44	-.45
2024/07/16	004036641	7780888	464	00410909	5211	EH	EH40	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.77	-1.78
2024/07/16	004036640	7780887	464	00410908	5215	FD	146MT577	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.02	-.02
2024/07/16	004036639	7780886	464	00410907	5215	ST	EI500LAC	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.96	-.96
2024/07/16	004036638	7780885	464	00410906	5202	ET	ET2825CR	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	6.75	-6.75
2024/07/16	004036637	7780884	464	00410905	5205	TS	T103	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.05	-1.05
2024/07/16	004036635	7780883	464	00410904	5216	OV	IOS-DSIF-WH	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	.44	-.45
2024/07/16	004036634	7780882	464	00410903	5211	EH	EH40	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.77	-1.78
2024/07/16	004036633	7780881	464	00410902	5201	KP	K4721D89	09	6134	25			59300	63030	THE HOME DEPOT SOS	ATLANTA	GA	USD	0	8.71	-8.71
2024/07/16	004036632	7780874	464	00410901	5205	TS	T103	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.05	-1.05
2024/07/16	004036631	7780873	464	00410900	5205	TS	T103	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.05	-1.05
2024/07/16	004036630	7780872	464	00410899	5205	TS	T103	09	6134	25			59300	63000	THE HOME DEPOT.COM 811	ATLANTA	GA	USD	0	1.05	-1.05
2024/07/16	004036629	7780826	6133	00410898	5201	EK	LED4537SC	29	6133	156	6130		19693	447331	BASIC SUPPLY 420372	LAFAYETTE	LA	USD	0	16.09	-16.09
2024/07/16	004036628	7780825	6133	00410897	5205	TS	T104R	18	6133	156	6130		19693	445504	ORGILL INC	INWOOD	WV	USD	0	10.04	-10.05
2024/07/16	004036628	7780825	6133	00410897	5205	TS	T101	18	6133	156	6130		19693	445504	ORGILL INC	INWOOD	WV	USD	0	19.39	-19.39
2024/07/16	004036628	7780825	6133	00410897	5215	EI	EI210W	18	6133	156	6130		19693	445504	ORGILL INC	INWOOD	WV	USD	0	3.07	-3.07
2024/07/16	004036627	7780824	6133	00410896	5205	WH	WH40	18	6133	156	6130		19693	19729	ORGILL BROS & CO	TIFTON	GA	USD	0	14.67	-14.68
2024/07/16	004036627	7780824	6133	00410896	5205	TS	T101	18	6133	156	6130		19693	19729	ORGILL BROS & CO	TIFTON	GA	USD	0	12.92	-12.93
2024/07/16	004036357	7778524/4027417	6216	00410895	5203	PB	PB914N66	26	6216	107	0226	98030	142340	142400	SCP DISTRIBUTORS LLC	PLANO	TX	USD	-5	34.30	-171.50
2024/07/16	004037997	NOMATCH16548	6508	00410894	5202	ET	ET1105C	54	6508	173	0166	98562	112340	112340	TLR ENTERPRISES INC	PALM DESERT	CA	USD	-3	174.34	-523.02
2024/07/16	004037997	NOMATCH16548	6508	00410894	5202	ET	ET1725C	54	6508	173	0166	98562	112340	112340	TLR ENTERPRISES INC	PALM DESERT	CA	USD	-5	217.91	-1,089.55
2024/07/16	004037997	NOMATCH16548	6508	00410894	5215	FD	FD6H	54	6508	173	0166	98562	112340	112340	TLR ENTERPRISES INC	PALM DESERT	CA	USD	-1	30.14	-30.14
2024/07/16	004037997	NOMATCH16548	6508	00410894	5202	ET	ET8215C	54	6508	173	0166	98562	112340	112340	TLR ENTERPRISES INC	PALM DESERT	CA	USD	-1	242.12	-242.12
2024/07/16	004037997	NOMATCH16548	6508	00410894	5214	AI	ALC-CMP-DT-BT	54	6508	173	0166	98562	112340	112340	TLR ENTERPRISES INC	PALM DESERT	CA	USD	-3	150.00	-450.00
2024/07/16	004037997	NOMATCH16548	6508	00410894	5214	AI	ALC-CMP-BT	54	6508	173	0166	98562	112340	112340	TLR ENTERPRISES INC	PALM DESERT	CA	USD	-2	100.00	-200.00
2024/07/16	004037997	NOMATCH16548	6508	00410894	5214	AI	ALC-DH-BT	54	6508	173	0166	98562	112340	112340	TLR ENTERPRISES INC	PALM DESERT	CA	USD	-6	108.00	-648.00
2024/07/16	004037997	NOMATCH16548	6508	00410894	5214	AI	ALC-IWD	54	6508	173	0166	98562	112340	112340	TLR ENTERPRISES INC	PALM DESERT	CA	USD	-3	49.50	-148.50
2024/07/16	004037997	NOMATCH16548	6508	00410894	5214	AI	ALC1-R	54	6508	173	0166	98562	112340	112340	TLR ENTERPRISES INC	PALM DESERT	CA	USD	-7	115.00	-805.00
2024/07/16	004037997	NOMATCH16548	6508	00410894	5200	MP	WG1570-10D	54	6508	173	0166	98562	112340	112340	TLR ENTERPRISES INC	PALM DESERT	CA	USD	-1	31.17	-31.17
2024/07/16	004037997	NOMATCH16548	6508	00410894	5215	EJ	E1010	54	6508	173	0166	98562	112340	112340	TLR ENTERPRISES INC	PALM DESERT	CA	USD	-7	55.69	-389.83
2024/07/16	004036997	07/2450 - VISALIA, C	6217	00410893	5220	BM	SUPER240320	34	6217	107			647866	647866	SUPER PRO POS DEBIT ZO	Visalia 50 - VI	CA	USD	-1	111.12	-111.12
2024/07/16	004036980	07/2430 - LAGUNA, CA	6217	00410892	5220	BM	SUPER120015	34	6217	107			647866	647866	SUPER PRO POS DEBIT ZO	Laguna 30 - LAG	CA	USD	-1	84.43	-84.43
2024/07/16	004037079	07/24175OH	6506	00410891	5210	AG	AG3000	34	6506	617			226375	226381	R E MICHEL POS	BEDFORD 175OH	OH	USD	-1	40.81	-40.81
2024/07/16	004036855	07/24PLATT136	6501	00410890	5212	WP	WP5100C	34	6501	166	0132		224840	224841	PLATT TRANSFERS	SALT LAKE CITY	UT	USD	12	5.10	61.20
2024/07/16	004036855	07/24PLATT136	6501	00410890	5212	WP	WP5100C	34	6501	166	0132		224840	224841	PLATT TRANSFERS	SALT LAKE CITY	UT	USD	6	4.26	25.56
2024/07/16	004036855	07/24PLATT136	6501	00410890	5205	TS	T101	34	6501	166	0132		224840	224841	PLATT TRANSFERS	SALT LAKE CITY	UT	USD	1	58.55	58.55
2024/07/16	004036855	07/24PLATT136	6501	00410890	5215	FD	FF5M	34	6501	166	0132		224840	224841	PLATT TRANSFERS	SALT LAKE CITY	UT	USD	1	22.81	22.81
2024/07/16	004036855	07/24PLATT136	6501	00410890	5202	EM	ET90415CR	34	6501	166	0132		224840	224841	PLATT TRANSFERS	SALT LAKE CITY	UT	USD	-1	921.16	-921.16
2024/07/16	004036855	07/24PLATT136	6501	00410890	5202	EM	ET90215C	34	6501	166	0132		224840	224841	PLATT TRANSFERS	SALT LAKE CITY	UT	USD	1	458.41	458.41
2024/07/16	004036855	07/24PLATT136	6501	00410890	5201	EK	EK4336S	34	6501	166	0132		224840	224841	PLATT TRANSFERS	SALT LAKE CITY	UT	USD	1	17.96	17.96
2024/07/16	004036855	07/24PLATT136	6501	00410890	5201	EK	EK4336S	34	6501	166	0132		224840	224841	PLATT TRANSFERS	SALT LAKE CITY	UT	USD	1	17.96	17.96
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	6LV1352	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-31	.57	-17.67
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	2T2500GA	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-5	70.06	-350.32
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	2T2365GA	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	134.86	-269.72
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	156T1978A	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	2.32	-4.64
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WP	WP777	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	9.76	-19.52
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WL	WP7200W	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	12.71	-12.71
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WL	WP7000W	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-106	9.55	-1,013.20
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WL	WP7000G	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-27	9.32	-251.82
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WL	WP7000BR	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-3	9.58	-28.74
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WP	WP5500C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-8	19.63	-157.04
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WP	WP5225G	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-6	15.93	-95.58
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WP	WP5225C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-14	13.85	-193.90
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WP	WP5221C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-4	7.93	-31.72
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WP	WP5220C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-156	9.92	-1,548.32
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WP	WP5110C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-43	9.58	-412.21
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WP	WP5103C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-3	7.61	-22.83
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WP	WP5100W	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-34	8.69	-295.46
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WP	WP5100G	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-70	8.69	-608.30
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WP	WP5100C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-7,570	4.39	-33,247.44
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WP	WP5100BR	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	8.69	-8.69
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WP	WP5100BL	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-9	9.45	-85.05
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WP	WP5000W	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-12	9.21	-110.52
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WP	WP5000C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-739	7.19	-5,319.77
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WP	WP5000BL	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-18	9.21	-165.78
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WD	WP3110MXD	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-247	13.30	-3,286.95
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WN	WP3100C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-4,536	4.85	-22,032.71
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WP	WP217	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-4	3.50	-14.00
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WP	WP213	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-7	3.56	-24.92
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WD	WP1250MXD	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-22	21.70	-477.58
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WD	WP1250MVXD	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-34	20.21	-687.14
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WN	WP1250C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-5	15.21	-76.07
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WN	WP1230C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-205	13.52	-2,773.08
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WN	WP1220C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-679	8.43	-5,730.15
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WN	WP1150C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-33	11.48	-379.07
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WN	WP1110C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-210	6.84	-1,437.03
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WN	WP1100WC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-10	6.20	-62.00
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WN	WP1100C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-13	8.12	-105.57
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WD	WP1030MXD	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-682	19.15	-13,065.01
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WN	WP1030C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-17	13.68	-232.66
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WN	WP1020C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-39	8.60	-335.64
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WD	WP1010MXD	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1,323	13.62	-18,025.35
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WD	WP1010HMXD	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-122	13.78	-1,681.44
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WN	WP1010HC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-14	8.01	-112.14
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WN	WP1010C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-125	7.98	-998.58
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WN	WP1000GC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	8.25	-8.25
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5212	WN	WP1000C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-418	7.99	-3,342.70
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5200	MP	WG1576-10D	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-4	51.30	-205.20
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	HM	UWZ48E-120U	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-9	16.17	-145.53
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	T7401B	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-3	165.95	-497.86
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5203	TP	T40004RT3	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	249.07	-249.07
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	T1975	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-3	164.32	-492.96
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	T1905E	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	86.88	-86.88
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	T1905	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	120.46	-120.46
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	T174R	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	144.34	-144.34
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	T174	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	112.40	-112.40
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	T1471BR	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-6	169.21	-1,015.26
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	T104R	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-6	83.75	-502.55
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	T104P	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-4	75.84	-303.38
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5203	TP	T104M201	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	103.45	-103.45
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	WH	T104-20	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-4	78.59	-314.36
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	T104	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-13	66.59	-865.67
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	T103R	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	101.67	-101.67
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	T103P	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-3	84.01	-252.03
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	T103	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-20	65.15	-1,303.00
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	T102	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	71.83	-71.83
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	T101R	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-5	83.75	-418.75
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	T101P	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-9	77.66	-698.95
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	TS	T101	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-49	58.34	-2,858.96
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	ST	ST700W	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	52.26	-52.26
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	ST	ST01	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-31	46.35	-1,436.86
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	ST	STW700W	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	66.10	-66.10
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	SK4500K	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-364	3.98	-1,449.74
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5203	PX	PX300S	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-13	132.75	-1,725.80
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5203	PX	PX300	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-9	100.57	-905.13
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5203	PX	PX100S	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-10	106.30	-1,063.00
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5203	PX	PX100	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-4	87.69	-350.76
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5203	PA	PJB4175	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-21	45.98	-965.77
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5203	PA	PJB2175	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-5	22.85	-114.28
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5203	PA	PA114	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-12	5.42	-65.12
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	EK	LED4536SC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-59	20.53	-1,211.40
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	LC4536LAC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-10	17.23	-172.38
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	LC4536C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-112	16.47	-1,845.07
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	LC4535	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-22	21.90	-481.96
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	LC4523	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-3	16.51	-49.53
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	K4421M	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-4	11.63	-46.55
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	K4321C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-95	11.12	-1,057.18
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	K4253	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-5	17.44	-87.20
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	K4251	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-4	13.91	-55.65
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	K4236C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-22	17.33	-381.42
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	K4223C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-26	20.21	-525.68
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	K4221C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-207	12.24	-2,535.67
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	K4141C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-40	23.01	-920.60
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	K4123C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-26	18.04	-469.09
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	K4121C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-247	9.65	-2,385.28
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	K4023C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-12	11.40	-136.91
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	K4021C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-156	9.84	-1,535.59
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	K122	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-26	17.22	-447.88
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	KP	K121	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-14	9.73	-136.34
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	EJ	KM2ST-2G	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-19	48.10	-913.90
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5210	IG	IG1240RC3	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-5	121.68	-608.43
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5210	IG	IG112663	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	61.91	-123.82
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5210	PG	H20S13Y2DG2	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	793.89	-793.89
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5210	PG	H10S21S1DG2	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	549.85	-1,099.70
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5211	GE	GM40AVE-RD89	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	91.07	-182.14
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	GM	GM40AV	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-7	59.90	-419.35
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5211	GE	GMXFM1D20-I-AV	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	140.99	-281.98
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	HM	FWZ72K-120-ST	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-175	24.23	-4,240.25
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	HM	FWZ72B-120U	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	54.30	-54.30
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	HM	FWZ72-120U	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	48.20	-96.40
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5211	GE	FM1D20A-AV	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-12	121.53	-1,458.36
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5205	GM	FM-FU	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-3	8.10	-24.30
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FF60MHC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-21	23.24	-488.04
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FF60MC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-74	23.04	-1,705.26
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FF6H	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-77	29.42	-2,265.92
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FF46H	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	53.08	-106.16
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FF4H	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	30.61	-61.22
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FF36H	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	43.37	-43.37
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FF34H	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-58	35.50	-2,059.00
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FF32H	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	43.37	-43.37
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FF30MC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-16	23.47	-375.58
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FF2H	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-27	29.42	-794.47
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FF15MC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-56	23.21	-1,299.78
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FF12HHC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-23	29.47	-678.03
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FF12HC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	30.61	-30.61
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FD777	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	.92	-.92
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FD60MWC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-65	23.08	-1,500.71
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FD60MHW	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-6	23.24	-139.44
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FD60MC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-69	22.16	-1,529.20
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FD6H	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-5	25.59	-127.95
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FD5MW	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-36	24.75	-891.00
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FD46HW	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	49.61	-49.61
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FD4HW	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	28.61	-57.22
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FD32HW	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	41.19	-41.19
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FD30MWC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-10	23.37	-233.70
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FD30MC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	23.14	-46.28
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	FD	FD15MWC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-47	24.43	-1,148.42
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	EM	ET91615CR	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	2,404.66	-2,404.66
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	EM	ET90815CR	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	1,667.04	-1,667.04
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	EM	ET90415CR	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-3	937.09	-2,811.29
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	EM	ET90215CR	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	486.84	-486.84
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	EM	ET90215CE	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	547.04	-547.04
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	EM	ET90215C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-6	444.78	-2,668.70
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	EM	ET90115C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	368.82	-737.64
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET8415CR	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	371.62	-371.62
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET8215C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-23	232.99	-5,358.83
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET8015C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-26	205.36	-5,339.46
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2845CR	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	457.48	-457.48
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2845C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-3	411.45	-1,234.36
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2825CR	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	254.44	-508.88
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2825CP	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-4	179.24	-716.96
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2825C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-6	237.81	-1,426.89
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2815CP	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	241.22	-241.22
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2815C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	215.62	-215.62
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2805CR	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-4	234.95	-939.80
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2805CP	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-10	233.14	-2,331.40
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2805C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-6	208.99	-1,253.99
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2745CR	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	366.03	-366.03
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2725CR	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-6	214.63	-1,287.78
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2725C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	207.37	-414.74
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2715C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	197.96	-395.93
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2705CR	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-13	210.22	-2,732.86
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2705C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	191.70	-383.40
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2145C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	275.68	-275.68
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2125CP	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-7	149.17	-1,044.19
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2125C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-6	145.74	-874.46
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2115C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	139.86	-279.72
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2105CR	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-4	126.42	-505.69
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET2105CP	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	123.81	-123.81
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET1705C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-6	189.68	-1,138.13
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET1125C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-14	178.21	-2,495.03
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET1105C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-49	107.78	-5,281.44
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ETW2CP	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	1	185.00	185.00
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5202	ET	ET-NF	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-9	6.60	-59.48
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	EK	ELC4536	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-16	8.02	-128.32
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	EK	EK4736S	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-35	18.85	-660.06
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	EK	EK4536	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-199	12.25	-2,438.11
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	EK	EK4436SM	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-44	24.56	-1,080.71
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	EK	EK4336S	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-65	17.69	-1,150.13
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	EK	EK4236S	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-338	16.69	-5,644.06
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	EK	EK4235S	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-75	26.06	-1,954.76
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	EK	EK4136S	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-109	15.33	-1,671.44
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	EK	EK4135S	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-3	24.38	-73.14
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	EK	EK4036S	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-116	14.40	-1,670.79
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5201	EK	EK4035S	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	22.55	-22.55
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	ST	EI600WC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-9	55.03	-495.33
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	ST	EI600LAC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	61.90	-61.90
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	ST	EI600C	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	57.05	-114.10
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	ST	EI500WC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	31.73	-31.73
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	EI	EI400WC	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-19	48.04	-912.81
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	EI	EI235W	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-2	34.49	-68.98
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	EI	EI220W	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-1	29.65	-29.65
2024/07/15	004035731	07/24GRAYBAR PO	6000	00410887	5215	EI	EI215W	34	6000	25			647350	647350	GRAYBAR POS CREDIT		IL	USD	-24	32.68	-784.48
Totals																			-44,179		-987,665.24

Daily Sales Reporting - Company 10 as of 07/18/24

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

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