Contract Information
FLAIR ID:
L0136
Long Title:
Suntrust Center
Total Amount:
$16,861,179.40
Paid to Date:
$7,307,030.50
Agency Contract ID:
410:0136
Vendor Name:
CP ONE SE THIRD LLC
Total Budget:
$149,920.89
Date of Execution:
05/06/2016
General Description:
Leased office space for staff located in Miami
Main Details
Short Title:
Suntrust
Contract Type:
Standard Two-Party Agreement by Statute
Contract Status:
Active
Begin Date:
12/01/2016
Original End Date:
11/30/2026
Statutory Authority:
Chapter 16, Florida Statutes
Financial Assistance:
None
CFDA:
None
CSFA:
None
Procurement Details
Advance Payment Authorized:
No
Procurement Method:
Agency Invitation to Bid for Public Property and Publicly Owned Buildings [s. 255.0525, FS]
Budget Summary
| Fiscal Year | Budget Type | Budgeted Amount | Account Code | Effective Date | Amendment |
|---|---|---|---|---|---|
| 2016-2017 | Recurring | $67,010.06 | 41101000496411010000004000000 | 07/01/2016 | |
| 2016-2017 | Recurring | $3,028.75 | 41101000496411005000004000000 | 07/01/2016 | |
| 2016-2017 | Recurring | $55,652.42 | 41202261021411010000004000000 | 07/01/2016 | |
| 2016-2017 | Recurring | $9,086.14 | 41101000496412001000010011800 | 07/01/2016 | |
| 2016-2017 | Recurring | $3,028.69 | 41202149001411004000004000000 | 07/01/2016 | |
| 2016-2017 | Recurring | $12,114.83 | 41202439001411010000010102000 | 07/01/2016 |
Vendor Summary
| Name | Address | Minority Vendor Designation |
|---|---|---|
| CP ONE SE THIRD LLC | MIAMI | A |
| 1 | Lessor agrees to provide lease office space as identified in the lease contract for a fixed rate per square foot. | |
| Commodity/Service Type: | ||
| Deliverable Price: | $0.00 | |
| Non Price Justification: | Rate Agreement | |
| Method of Payment: | Fixed Fee I Unit Rate | |
| Performance Metrics: | Space will be provided ruing the timeframes specified in the contract. Lessor has a right to inspect premises. Lessor is not liable for loss or damage to the property. | |
| Financial Consequences: | Obligations of the Lessee are subject to availability of funds appropriated by the Legislature.Lessee will not make or suffer any improper or offensive use of the premises or any use or occupancy contrary to the laws of the city or state. | |
| Source Documentation Page Number: | ||
Contract Change
| Num | Type | Change Amount | Execution Date | Effective Date | End Date | Description |
|---|---|---|---|---|---|---|
| A1 | Administrative change | $0.00 | 08/16/2018 | 08/16/2018 | 12/31/1969 | Change of Ownership |
| 2 | Administrative change | $0.00 | 09/17/2021 | 09/17/2021 | 12/31/1969 | Change of Contract Manager from Amy Marshall to Tina Vaughan |
Payments
| Fiscal Year | Voucher Num | Agency Num | Vendor Name | Amount | Account Code | CFI | Voucher Date |
|---|---|---|---|---|---|---|---|
| 2018-2019 | D9000600746 | V0091690017 | ECONOMIC C | $45,990.57 | 41101000496411010000004000000 | 06/18/2019 | |
| 2018-2019 | D9000600746 | V0091690018 | ECONOMIC C | $13,479.99 | 41101000496411010000004000000 | 06/18/2019 | |
| 2018-2019 | D9000600746 | V0091690015 | ECONOMIC C | $7,929.41 | 41101000496411010000004000000 | 06/18/2019 | |
| 2018-2019 | D9000600746 | V0091690057 | ECONOMIC C | $40,439.98 | 41202261021411010000004000000 | 06/18/2019 | |
| 2018-2019 | D9000600746 | V0091690047 | ECONOMIC C | $1,585.88 | 41202149001411004000004000000 | 06/18/2019 | |
| 2018-2019 | D9000600746 | V0091690002 | ECONOMIC C | $1,585.88 | 41101000496411005000004000000 | 06/18/2019 | |
| 2018-2019 | D9000600746 | V0091690039 | ECONOMIC C | $1,585.88 | 41202021034411005000004000000 | 06/18/2019 | |
| 2018-2019 | D9000600746 | V0091690036 | ECONOMIC C | $9,515.29 | 41101000496412001000010011800 | 06/18/2019 | |
| 2018-2019 | D9000600746 | V0091690002 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 06/19/2019 | |
| 2018-2019 | D9000600746 | V0091690017 | EXPENSES | $-45,990.57 | 41202439001411010000010102000 | 06/19/2019 | |
| 2018-2019 | D9000600746 | V0091690015 | EXPENSES | $-7,929.41 | 41202439001411010000010102000 | 06/19/2019 | |
| 2018-2019 | D9000600746 | V0091690018 | EXPENSES | $-13,479.99 | 41202439001411010000010102000 | 06/19/2019 | |
| 2018-2019 | D9000600746 | V0091690036 | STWD PROS | $-9,515.29 | 41202439001411010000010102000 | 06/19/2019 | |
| 2018-2019 | D9000600746 | V0091690039 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 06/19/2019 | |
| 2018-2019 | D9000600746 | V0091690047 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 06/19/2019 | |
| 2018-2019 | D9000600746 | V0091690057 | EXPENSES | $-40,439.98 | 41202439001411010000010102000 | 06/19/2019 | |
| 2018-2019 | D9000591734 | V0090320005 | STIC HOLDINGS LL | $137,971.70 | 41202439001411010000010102000 | 06/13/2019 | |
| 2018-2019 | D9000591734 | V009032 | STIC HOLDINGS LL | $15,858.82 | 41202439001411010000010102000 | 06/17/2019 | |
| 2018-2019 | D9000591734 | V009032 | STIC HOLDINGS LL | $-15,858.82 | 41202439001411010000010102000 | 06/17/2019 | |
| 2018-2019 | D9000559761 | V0085910002 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 05/30/2019 | |
| 2018-2019 | D9000559761 | V0085910012 | EXPENSES | $-7,929.41 | 41202439001411010000010102000 | 05/30/2019 | |
| 2018-2019 | D9000559761 | V0085910010 | EXPENSES | $-45,990.57 | 41202439001411010000010102000 | 05/30/2019 | |
| 2018-2019 | D9000559761 | V0085910014 | STWD PROS | $-9,515.29 | 41202439001411010000010102000 | 05/30/2019 | |
| 2018-2019 | D9000559761 | V0085910020 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 05/30/2019 | |
| 2018-2019 | D9000559761 | V0085910024 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 05/30/2019 | |
| 2018-2019 | D9000559761 | V0085910035 | EXPENSES | $-53,919.97 | 41202439001411010000010102000 | 05/30/2019 | |
| 2018-2019 | D9000559761 | V0085910002 | ECONOMIC C | $1,585.88 | 41101000496411005000004000000 | 05/28/2019 | |
| 2018-2019 | D9000559761 | V0085910020 | ECONOMIC C | $1,585.88 | 41202021034411005000004000000 | 05/28/2019 | |
| 2018-2019 | D9000559761 | V0085910024 | ECONOMIC C | $1,585.88 | 41202149001411004000004000000 | 05/28/2019 | |
| 2018-2019 | D9000559761 | V0085910014 | ECONOMIC C | $9,515.29 | 41101000496412001000010011800 | 05/28/2019 | |
| 2018-2019 | D9000559761 | V0085910012 | ECONOMIC C | $7,929.41 | 41101000496411010000004000000 | 05/28/2019 | |
| 2018-2019 | D9000559761 | V0085910035 | ECONOMIC C | $53,919.97 | 41202261021411010000004000000 | 05/28/2019 | |
| 2018-2019 | D9000559761 | V0085910010 | ECONOMIC C | $45,990.57 | 41101000496411010000004000000 | 05/28/2019 | |
| 2018-2019 | D9000549578 | V008417 | STIC HOLDINGS LL | $-15,858.82 | 41202439001411010000010102000 | 05/28/2019 | |
| 2018-2019 | D9000549578 | V008417 | STIC HOLDINGS LL | $15,858.82 | 41202439001411010000010102000 | 05/28/2019 | |
| 2018-2019 | D9000549578 | V0084170005 | STIC HOLDINGS LL | $137,971.70 | 41202439001411010000010102000 | 05/21/2019 | |
| 2018-2019 | D9000507421 | V0078590010 | ECONOMIC C | $7,929.41 | 41101000496411010000004000000 | 04/26/2019 | |
| 2018-2019 | D9000507421 | V0078590036 | ECONOMIC C | $1,585.88 | 41202149001411004000004000000 | 04/26/2019 | |
| 2018-2019 | D9000507421 | V0078590022 | ECONOMIC C | $9,515.29 | 41101000496412001000010011800 | 04/26/2019 | |
| 2018-2019 | D9000507421 | V0078590045 | ECONOMIC C | $53,919.97 | 41202261021411010000004000000 | 04/26/2019 | |
| 2018-2019 | D9000507421 | V0078590004 | ECONOMIC C | $1,585.88 | 41101000496411005000004000000 | 04/26/2019 | |
| 2018-2019 | D9000507421 | V0078590011 | ECONOMIC C | $45,990.57 | 41101000496411010000004000000 | 04/26/2019 | |
| 2018-2019 | D9000507421 | V0078590028 | ECONOMIC C | $1,585.88 | 41202021034411005000004000000 | 04/26/2019 | |
| 2018-2019 | D9000507421 | V0078590004 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 05/01/2019 | |
| 2018-2019 | D9000507421 | V0078590010 | EXPENSES | $-7,929.41 | 41202439001411010000010102000 | 05/01/2019 | |
| 2018-2019 | D9000507421 | V0078590011 | EXPENSES | $-45,990.57 | 41202439001411010000010102000 | 05/01/2019 | |
| 2018-2019 | D9000507421 | V0078590022 | STWD PROS | $-9,515.29 | 41202439001411010000010102000 | 05/01/2019 | |
| 2018-2019 | D9000507421 | V0078590028 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 05/01/2019 | |
| 2018-2019 | D9000507421 | V0078590036 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 05/01/2019 | |
| 2018-2019 | D9000507421 | V0078590045 | EXPENSES | $-53,919.97 | 41202439001411010000010102000 | 05/01/2019 | |
| 2018-2019 | D9000493324 | V007642 | STIC HOLDINGS LL | $15,858.82 | 41202439001411010000010102000 | 04/26/2019 | |
| 2018-2019 | D9000493324 | V007642 | STIC HOLDINGS LL | $-15,858.82 | 41202439001411010000010102000 | 04/26/2019 | |
| 2018-2019 | D9000493324 | V0076420006 | STIC HOLDINGS LL | $137,971.70 | 41202439001411010000010102000 | 04/18/2019 | |
| 2018-2019 | D9000448958 | V0069320033 | ECONOMIC C | $1,585.88 | 41202149001411004000004000000 | 03/25/2019 | |
| 2018-2019 | D9000448958 | V0069320013 | ECONOMIC C | $7,929.41 | 41101000496411010000004000000 | 03/25/2019 | |
| 2018-2019 | D9000448958 | V0069320028 | ECONOMIC C | $1,585.88 | 41202021034411005000004000000 | 03/25/2019 | |
| 2018-2019 | D9000448958 | V0069320011 | ECONOMIC C | $45,990.57 | 41101000496411010000004000000 | 03/25/2019 | |
| 2018-2019 | D9000448958 | V0069320002 | ECONOMIC C | $1,585.88 | 41101000496411005000004000000 | 03/25/2019 | |
| 2018-2019 | D9000448958 | V0069320044 | ECONOMIC C | $53,919.97 | 41202261021411010000004000000 | 03/25/2019 | |
| 2018-2019 | D9000448958 | V0069320020 | ECONOMIC C | $9,515.29 | 41101000496412001000010011800 | 03/25/2019 | |
| 2018-2019 | D9000444150 | V0069320002 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 03/27/2019 | |
| 2018-2019 | D9000444150 | V0069320013 | EXPENSES | $-7,929.41 | 41202439001411010000010102000 | 03/27/2019 | |
| 2018-2019 | D9000444150 | V0069320011 | EXPENSES | $-45,990.57 | 41202439001411010000010102000 | 03/27/2019 | |
| 2018-2019 | D9000444150 | V0069320020 | STWD PROS | $-9,515.29 | 41202439001411010000010102000 | 03/27/2019 | |
| 2018-2019 | D9000444150 | V0069320028 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 03/27/2019 | |
| 2018-2019 | D9000444150 | V0069320033 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 03/27/2019 | |
| 2018-2019 | D9000444150 | V0069320044 | EXPENSES | $-53,919.97 | 41202439001411010000010102000 | 03/27/2019 | |
| 2018-2019 | D9000438922 | V006822 | STIC HOLDINGS LL | $-15,858.82 | 41202439001411010000010102000 | 03/25/2019 | |
| 2018-2019 | D9000438922 | V006822 | STIC HOLDINGS LL | $15,858.82 | 41202439001411010000010102000 | 03/25/2019 | |
| 2018-2019 | D9000438922 | V0068220006 | STIC HOLDINGS LL | $137,971.70 | 41202439001411010000010102000 | 03/19/2019 | |
| 2018-2019 | D9000404564 | V0063060003 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 03/12/2019 | |
| 2018-2019 | D9000404564 | V0063060015 | EXPENSES | $-45,990.57 | 41202439001411010000010102000 | 03/12/2019 | |
| 2018-2019 | D9000404564 | V0063060016 | EXPENSES | $-7,929.41 | 41202439001411010000010102000 | 03/12/2019 | |
| 2018-2019 | D9000404564 | V0063060020 | STWD PROS | $-9,515.29 | 41202439001411010000010102000 | 03/12/2019 | |
| 2018-2019 | D9000404564 | V0063060027 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 03/12/2019 | |
| 2018-2019 | D9000404564 | V0063060030 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 03/12/2019 | |
| 2018-2019 | D9000404564 | V0063060043 | EXPENSES | $-53,919.97 | 41202439001411010000010102000 | 03/12/2019 | |
| 2018-2019 | D9000404564 | V0063060015 | ECONOMIC C | $45,990.57 | 41101000496411010000004000000 | 02/27/2019 | |
| 2018-2019 | D9000404564 | V0063060027 | ECONOMIC C | $1,585.88 | 41202021034411005000004000000 | 02/27/2019 | |
| 2018-2019 | D9000404564 | V0063060016 | ECONOMIC C | $7,929.41 | 41101000496411010000004000000 | 02/27/2019 | |
| 2018-2019 | D9000404564 | V0063060020 | ECONOMIC C | $9,515.29 | 41101000496412001000010011800 | 02/27/2019 | |
| 2018-2019 | D9000404564 | V0063060030 | ECONOMIC C | $1,585.88 | 41202149001411004000004000000 | 02/27/2019 | |
| 2018-2019 | D9000404564 | V0063060003 | ECONOMIC C | $1,585.88 | 41101000496411005000004000000 | 02/27/2019 | |
| 2018-2019 | D9000404564 | V0063060043 | ECONOMIC C | $53,919.97 | 41202261021411010000004000000 | 02/27/2019 | |
| 2018-2019 | D9000391752 | V006121 | STIC HOLDINGS LL | $-15,858.82 | 41202439001411010000010102000 | 02/27/2019 | |
| 2018-2019 | D9000391752 | V006121 | STIC HOLDINGS LL | $15,858.82 | 41202439001411010000010102000 | 02/27/2019 | |
| 2018-2019 | D9000391752 | V0061210006 | STIC HOLDINGS LL | $137,971.70 | 41202439001411010000010102000 | 02/20/2019 | |
| 2018-2019 | D9000351389 | V0055420001 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420014 | EXPENSES | $-45,990.57 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420012 | EXPENSES | $-7,929.41 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420021 | STWD PROS | $-9,515.29 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420030 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420034 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420047 | EXPENSES | $-53,919.97 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420047 | ECONOMIC C | $53,919.97 | 41202261021411010000004000000 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420030 | ECONOMIC C | $1,585.88 | 41202021034411005000004000000 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420034 | ECONOMIC C | $1,585.88 | 41202149001411004000004000000 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420001 | ECONOMIC C | $1,585.88 | 41101000496411005000004000000 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420021 | ECONOMIC C | $9,515.29 | 41101000496412001000010011800 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420012 | ECONOMIC C | $7,929.41 | 41101000496411010000004000000 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420014 | ECONOMIC C | $45,990.57 | 41101000496411010000004000000 | 01/29/2019 | |
| 2018-2019 | D9000333530 | V005266 | STIC HOLDINGS LL | $15,858.82 | 41202439001411010000010102000 | 01/29/2019 | |
| 2018-2019 | D9000333530 | V005266 | STIC HOLDINGS LL | $-15,858.82 | 41202439001411010000010102000 | 01/29/2019 | |
| 2018-2019 | D9000333530 | V0052660005 | STIC HOLDINGS LL | $137,971.70 | 41202439001411010000010102000 | 01/17/2019 | |
| 2018-2019 | D9000289111 | V0045780002 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 12/19/2018 | |
| 2018-2019 | D9000289111 | V0045780020 | EXPENSES | $-7,929.41 | 41202439001411010000010102000 | 12/19/2018 | |
| 2018-2019 | D9000289111 | V0045780017 | EXPENSES | $-45,990.57 | 41202439001411010000010102000 | 12/19/2018 | |
| 2018-2019 | D9000289111 | V0045780025 | STWD PROS | $-9,515.29 | 41202439001411010000010102000 | 12/19/2018 | |
| 2018-2019 | D9000289111 | V0045780037 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 12/19/2018 | |
| 2018-2019 | D9000289111 | V0045780038 | EXPENSES | $-1,585.88 | 41202439001411010000010102000 | 12/19/2018 | |
| 2018-2019 | D9000289111 | V0045780055 | EXPENSES | $-53,919.97 | 41202439001411010000010102000 | 12/19/2018 | |
| 2018-2019 | D9000289111 | V0045780037 | ECONOMIC C | $1,585.88 | 41202021034411005000004000000 | 12/18/2018 | |
| 2018-2019 | D9000289111 | V0045780002 | ECONOMIC C | $1,585.88 | 41101000496411005000004000000 | 12/18/2018 | |
| 2018-2019 | D9000289111 | V0045780038 | ECONOMIC C | $1,585.88 | 41202149001411004000004000000 | 12/18/2018 | |
| 2018-2019 | D9000289111 | V0045780055 | ECONOMIC C | $53,919.97 | 41202261021411010000004000000 | 12/18/2018 | |
| 2018-2019 | D9000289111 | V0045780020 | ECONOMIC C | $7,929.41 | 41101000496411010000004000000 | 12/18/2018 | |
| 2018-2019 | D9000289111 | V0045780025 | ECONOMIC C | $9,515.29 | 41101000496412001000010011800 | 12/18/2018 | |
| 2018-2019 | D9000289111 | V0045780017 | ECONOMIC C | $45,990.57 | 41101000496411010000004000000 | 12/18/2018 | |
| 2018-2019 | D9000281341 | V004456 | STIC HOLDINGS LL | $-15,858.82 | 41202439001411010000010102000 | 12/18/2018 | |
| 2018-2019 | D9000281341 | V004456 | STIC HOLDINGS LL | $15,858.82 | 41202439001411010000010102000 | 12/18/2018 | |
| 2018-2019 | D9000281341 | V0044560007 | STIC HOLDINGS LL | $137,971.70 | 41202439001411010000010102000 | 12/13/2018 | |
| 2018-2019 | D9000251493 | V0040530023 | ECONOMIC C | $9,184.87 | 41101000496412001000010011800 | 11/27/2018 | |
| 2018-2019 | D9000251493 | V0040530012 | ECONOMIC C | $7,654.06 | 41101000496411010000004000000 | 11/27/2018 | |
| 2018-2019 | D9000251493 | V0040530013 | ECONOMIC C | $44,393.54 | 41101000496411010000004000000 | 11/27/2018 | |
| 2018-2019 | D9000251493 | V0040530030 | ECONOMIC C | $1,530.81 | 41202149001411004000004000000 | 11/27/2018 | |
| 2018-2019 | D9000251493 | V0040530004 | ECONOMIC C | $1,530.81 | 41101000496411005000004000000 | 11/27/2018 | |
| 2018-2019 | D9000251493 | V0040530029 | ECONOMIC C | $1,530.81 | 41202021034411005000004000000 | 11/27/2018 | |
| 2018-2019 | D9000251493 | V0040530052 | ECONOMIC C | $52,047.60 | 41202261021411010000004000000 | 11/27/2018 | |
| 2018-2019 | D9000248708 | V0040530004 | EXPENSES | $-1,530.81 | 41202439001411010000010102000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040530012 | EXPENSES | $-7,654.06 | 41202439001411010000010102000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040530013 | EXPENSES | $-44,393.54 | 41202439001411010000010102000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040530023 | STWD PROS | $-9,184.87 | 41202439001411010000010102000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040530029 | EXPENSES | $-1,530.81 | 41202439001411010000010102000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040530030 | EXPENSES | $-1,530.81 | 41202439001411010000010102000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040530052 | EXPENSES | $-52,047.60 | 41202439001411010000010102000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040060005 | ECONOMIC C | $-1,530.81 | 41101000496411005000004000000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040060028 | ECONOMIC C | $-1,530.81 | 41202021034411005000004000000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040060034 | ECONOMIC C | $-1,530.81 | 41202149001411004000004000000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040060015 | ECONOMIC C | $-44,393.54 | 41101000496411010000004000000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040060013 | ECONOMIC C | $-7,654.06 | 41101000496411010000004000000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040060044 | ECONOMIC C | $-52,047.60 | 41202261021411010000004000000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040060021 | ECONOMIC C | $-9,184.87 | 41101000496412001000010011800 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040060044 | ECONOMIC C | $52,047.60 | 41202261021411010000004000000 | 11/26/2018 | |
| 2018-2019 | D9000248708 | V0040060034 | ECONOMIC C | $1,530.81 | 41202149001411004000004000000 | 11/26/2018 | |
| 2018-2019 | D9000248708 | V0040060028 | ECONOMIC C | $1,530.81 | 41202021034411005000004000000 | 11/26/2018 | |
| 2018-2019 | D9000248708 | V0040060015 | ECONOMIC C | $44,393.54 | 41101000496411010000004000000 | 11/26/2018 | |
| 2018-2019 | D9000248708 | V0040060005 | ECONOMIC C | $1,530.81 | 41101000496411005000004000000 | 11/26/2018 | |
| 2018-2019 | D9000248708 | V0040060021 | ECONOMIC C | $9,184.87 | 41101000496412001000010011800 | 11/26/2018 | |
| 2018-2019 | D9000248708 | V0040060013 | ECONOMIC C | $7,654.06 | 41101000496411010000004000000 | 11/26/2018 | |
| 2018-2019 | D9000241165 | V003880 | STIC HOLDINGS LL | $-15,308.12 | 41202439001411010000010102000 | 11/26/2018 | |
| 2018-2019 | D9000241165 | V003880 | STIC HOLDINGS LL | $15,308.12 | 41202439001411010000010102000 | 11/26/2018 | |
| 2018-2019 | D9000241165 | V0038800006 | STIC HOLDINGS LL | $133,180.62 | 41202439001411010000010102000 | 11/19/2018 | |
| 2018-2019 | D9000212790 | V0034670002 | EXPENSES | $-1,530.81 | 41202439001411010000010102000 | 11/05/2018 | |
| 2018-2019 | D9000212790 | V0034670012 | EXPENSES | $-7,654.06 | 41202439001411010000010102000 | 11/05/2018 | |
| 2018-2019 | D9000212790 | V0034670009 | EXPENSES | $-44,393.54 | 41202439001411010000010102000 | 11/05/2018 | |
| 2018-2019 | D9000212790 | V0034670021 | STWD PROS | $-9,184.87 | 41202439001411010000010102000 | 11/05/2018 | |
| 2018-2019 | D9000212790 | V0034670028 | EXPENSES | $-1,530.81 | 41202439001411010000010102000 | 11/05/2018 | |
| 2018-2019 | D9000212790 | V0034670033 | EXPENSES | $-1,530.81 | 41202439001411010000010102000 | 11/05/2018 | |
| 2018-2019 | D9000212790 | V0034670047 | EXPENSES | $-52,047.60 | 41202439001411010000010102000 | 11/05/2018 | |
| 2018-2019 | D9000212790 | V0034670028 | ECONOMIC C | $1,530.81 | 41202021034411005000004000000 | 11/01/2018 | |
| 2018-2019 | D9000212790 | V0034670021 | ECONOMIC C | $9,184.87 | 41101000496412001000010011800 | 11/01/2018 | |
| 2018-2019 | D9000212790 | V0034670002 | ECONOMIC C | $1,530.81 | 41101000496411005000004000000 | 11/01/2018 | |
| 2018-2019 | D9000212790 | V0034670033 | ECONOMIC C | $1,530.81 | 41202149001411004000004000000 | 11/01/2018 | |
| 2018-2019 | D9000212790 | V0034670009 | ECONOMIC C | $44,393.54 | 41101000496411010000004000000 | 11/01/2018 | |
| 2018-2019 | D9000212790 | V0034670012 | ECONOMIC C | $7,654.06 | 41101000496411010000004000000 | 11/01/2018 | |
| 2018-2019 | D9000212790 | V0034670047 | ECONOMIC C | $52,047.60 | 41202261021411010000004000000 | 11/01/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $-1,530.81 | 41101000496411005000004000000 | 11/02/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $-9,184.87 | 41101000496412001000010011800 | 11/02/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $-1,530.81 | 41202021034411005000004000000 | 11/02/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $-52,047.60 | 41202261021411010000004000000 | 11/02/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $-7,654.06 | 41101000496411010000004000000 | 11/02/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $-1,530.81 | 41202149001411004000004000000 | 11/02/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $-44,393.54 | 41101000496411010000004000000 | 11/02/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $1,530.81 | 41202021034411005000004000000 | 10/31/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $7,654.06 | 41101000496411010000004000000 | 10/31/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $44,393.54 | 41101000496411010000004000000 | 10/31/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $9,184.87 | 41101000496412001000010011800 | 10/31/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $52,047.60 | 41202261021411010000004000000 | 10/31/2018 | |
| 2018-2019 | D9000194959 | V003192 | STIC HOLDINGS LL | $-15,308.12 | 41202439001411010000010102000 | 10/31/2018 | |
| 2018-2019 | D9000194959 | V003192 | STIC HOLDINGS LL | $15,308.12 | 41202439001411010000010102000 | 10/31/2018 | |
| 2018-2019 | D9000194959 | V0031920005 | STIC HOLDINGS LL | $133,180.62 | 41202439001411010000010102000 | 10/23/2018 | |
| 2018-2019 | D9000159663 | V0026420001 | EXPENSES | $-1,530.81 | 41202439001411010000010102000 | 10/02/2018 | |
| 2018-2019 | D9000159663 | V0026420015 | EXPENSES | $-7,654.06 | 41202439001411010000010102000 | 10/02/2018 | |
| 2018-2019 | D9000159663 | V0026420013 | EXPENSES | $-44,393.54 | 41202439001411010000010102000 | 10/02/2018 | |
| 2018-2019 | D9000159663 | V0026420021 | STWD PROS | $-9,184.87 | 41202439001411010000010102000 | 10/02/2018 | |
| 2018-2019 | D9000159663 | V0026420028 | EXPENSES | $-1,530.81 | 41202439001411010000010102000 | 10/02/2018 | |
| 2018-2019 | D9000159663 | V0026420032 | EXPENSES | $-1,530.81 | 41202439001411010000010102000 | 10/02/2018 | |
| 2018-2019 | D9000159663 | V0026420044 | EXPENSES | $-52,047.60 | 41202439001411010000010102000 | 10/02/2018 | |
| 2018-2019 | D9000159663 | V0026420015 | ECONOMIC C | $7,654.06 | 41101000496411010000004000000 | 09/28/2018 | |
| 2018-2019 | D9000159663 | V0026420044 | ECONOMIC C | $52,047.60 | 41202261021411010000004000000 | 09/28/2018 | |
| 2018-2019 | D9000159663 | V0026420032 | ECONOMIC C | $1,530.81 | 41202149001411004000004000000 | 09/28/2018 | |
| 2018-2019 | D9000159663 | V0026420001 | ECONOMIC C | $1,530.81 | 41101000496411005000004000000 | 09/28/2018 | |
| 2018-2019 | D9000159663 | V0026420028 | ECONOMIC C | $1,530.81 | 41202021034411005000004000000 | 09/28/2018 | |
| 2018-2019 | D9000159663 | V0026420013 | ECONOMIC C | $44,393.54 | 41101000496411010000004000000 | 09/28/2018 | |
| 2018-2019 | D9000159663 | V0026420021 | ECONOMIC C | $9,184.87 | 41101000496412001000010011800 | 09/28/2018 | |
| 2018-2019 | D9000151536 | V002489 | STIC HOLDINGS LL | $15,308.12 | 41202439001411010000010102000 | 09/28/2018 | |
| 2018-2019 | D9000151536 | V002489 | STIC HOLDINGS LL | $-15,308.12 | 41202439001411010000010102000 | 09/28/2018 | |
| 2018-2019 | D9000151536 | V0024890006 | STIC HOLDINGS LL | $133,180.62 | 41202439001411010000010102000 | 09/25/2018 | |
| 2018-2019 | D9000091138 | V0015010005 | EXPENSES | $-1,530.81 | 41202439001411010000010102000 | 08/23/2018 | |
| 2018-2019 | D9000091138 | V0015010010 | EXPENSES | $-44,393.54 | 41202439001411010000010102000 | 08/23/2018 | |
| 2018-2019 | D9000091138 | V0015010009 | EXPENSES | $-7,654.06 | 41202439001411010000010102000 | 08/23/2018 | |
| 2018-2019 | D9000091138 | V0015010024 | STWD PROS | $-9,184.87 | 41202439001411010000010102000 | 08/23/2018 | |
| 2018-2019 | D9000091138 | V0015010027 | EXPENSES | $-1,530.81 | 41202439001411010000010102000 | 08/23/2018 | |
| 2018-2019 | D9000091138 | V0015010034 | EXPENSES | $-1,530.81 | 41202439001411010000010102000 | 08/23/2018 | |
| 2018-2019 | D9000091138 | V0015010052 | EXPENSES | $-52,047.59 | 41202439001411010000010102000 | 08/23/2018 | |
| 2018-2019 | D9000091138 | V0015010027 | ECONOMIC C | $1,530.81 | 41202021034411005000004000000 | 08/22/2018 | |
| 2018-2019 | D9000091138 | V0015010034 | ECONOMIC C | $1,530.81 | 41202149001411004000004000000 | 08/22/2018 | |
| 2018-2019 | D9000091138 | V0015010052 | ECONOMIC C | $52,047.59 | 41202261021411010000004000000 | 08/22/2018 | |
| 2018-2019 | D9000091138 | V0015010024 | ECONOMIC C | $9,184.87 | 41101000496412001000010011800 | 08/22/2018 | |
| 2018-2019 | D9000091138 | V0015010005 | ECONOMIC C | $1,530.81 | 41101000496411005000004000000 | 08/22/2018 | |
| 2018-2019 | D9000091138 | V0015010010 | ECONOMIC C | $44,393.54 | 41101000496411010000004000000 | 08/22/2018 | |
| 2018-2019 | D9000091138 | V0015010009 | ECONOMIC C | $7,654.06 | 41101000496411010000004000000 | 08/22/2018 | |
| 2018-2019 | D9000088472 | V001457 | STIC HOLDINGS LL | $-15,308.12 | 41202439001411010000010102000 | 08/22/2018 | |
| 2018-2019 | D9000088472 | V001457 | STIC HOLDINGS LL | $15,308.12 | 41202439001411010000010102000 | 08/22/2018 | |
| 2018-2019 | D9000088472 | V0014570006 | STIC HOLDINGS LL | $133,180.62 | 41202439001411010000010102000 | 08/21/2018 | |
| 2018-2019 | D9000032703 | V0005660017 | ECONOMIC C | $44,393.54 | 41101000496411010000004000000 | 07/23/2018 | |
| 2018-2019 | D9000032703 | V0005660019 | ECONOMIC C | $9,184.87 | 41101000496412001000010011800 | 07/23/2018 | |
| 2018-2019 | D9000032703 | V0005660014 | ECONOMIC C | $7,654.06 | 41101000496411010000004000000 | 07/23/2018 | |
| 2018-2019 | D9000032703 | V0005660029 | ECONOMIC C | $1,530.81 | 41202021034411005000004000000 | 07/23/2018 | |
| 2018-2019 | D9000032703 | V0005660001 | ECONOMIC C | $1,530.81 | 41101000496411005000004000000 | 07/23/2018 | |
| 2018-2019 | D9000032703 | V0005660047 | ECONOMIC C | $52,047.59 | 41202261021411010000004000000 | 07/23/2018 | |
| 2018-2019 | D9000032703 | V0005660030 | ECONOMIC C | $1,530.81 | 41202149001411004000004000000 | 07/23/2018 | |
| 2018-2019 | D9000032703 | V0005660001 | EXPENSES | $-1,530.81 | 41202439001411010000010102000 | 07/25/2018 | |
| 2018-2019 | D9000032703 | V0005660014 | EXPENSES | $-7,654.06 | 41202439001411010000010102000 | 07/25/2018 | |
| 2018-2019 | D9000032703 | V0005660017 | EXPENSES | $-44,393.54 | 41202439001411010000010102000 | 07/25/2018 | |
| 2018-2019 | D9000032703 | V0005660019 | STWD PROS | $-9,184.87 | 41202439001411010000010102000 | 07/25/2018 | |
| 2018-2019 | D9000032703 | V0005660029 | EXPENSES | $-1,530.81 | 41202439001411010000010102000 | 07/25/2018 | |
| 2018-2019 | D9000032703 | V0005660030 | EXPENSES | $-1,530.81 | 41202439001411010000010102000 | 07/25/2018 | |
| 2018-2019 | D9000032703 | V0005660047 | EXPENSES | $-52,047.59 | 41202439001411010000010102000 | 07/25/2018 | |
| 2018-2019 | D9000027269 | V000439 | STIC HOLDINGS LL | $15,308.12 | 41202439001411010000010102000 | 07/23/2018 | |
| 2018-2019 | D9000027269 | V000439 | STIC HOLDINGS LL | $-15,308.12 | 41202439001411010000010102000 | 07/23/2018 | |
| 2018-2019 | D9000027269 | V0004390006 | STIC HOLDINGS LL | $133,180.62 | 41202439001411010000010102000 | 07/19/2018 | |
| 2017-2018 | D8000632632 | V0100360031 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 06/21/2018 | |
| 2017-2018 | D8000632632 | V0100360032 | EXPENSES | $-1,416.85 | 41202439001411010000010102000 | 06/21/2018 | |
| 2017-2018 | D8000632632 | V0100360030 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 06/21/2018 | |
| 2017-2018 | D8000632632 | V0100360010 | EXPENSES | $-7,084.08 | 41202439001411010000010102000 | 06/21/2018 | |
| 2017-2018 | D8000632632 | V0100360067 | EXPENSES | $-42,504.44 | 41202439001411010000010102000 | 06/21/2018 | |
| 2017-2018 | D8000632632 | V0100360025 | STWD PROS | $-8,500.89 | 41202439001411010000010102000 | 06/21/2018 | |
| 2017-2018 | D8000632632 | V0100360040 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 06/21/2018 | |
| 2017-2018 | D8000632632 | V0100360012 | EXPENSES | $-14,168.15 | 41202439001411010000010102000 | 06/21/2018 | |
| 2017-2018 | D8000632632 | V0100360050 | EXPENSES | $-42,504.45 | 41202439001411010000010102000 | 06/21/2018 | |
| 2017-2018 | D8000632632 | V0100360025 | ECONOMIC C | $8,500.89 | 41101000496412001000010011800 | 06/19/2018 | |
| 2017-2018 | D8000632632 | V0100360032 | ECONOMIC C | $1,416.85 | 41202021034411005000004000000 | 06/19/2018 | |
| 2017-2018 | D8000632632 | V0100360030 | ECONOMIC C | $1,416.82 | 41202021034411005000004000000 | 06/19/2018 | |
| 2017-2018 | D8000632632 | V0100360031 | ECONOMIC C | $1,416.82 | 41202021034411005000004000000 | 06/19/2018 | |
| 2017-2018 | D8000632632 | V0100360067 | ECONOMIC C | $42,504.44 | 41202510010411010000004000000 | 06/19/2018 | |
| 2017-2018 | D8000632632 | V0100360012 | ECONOMIC C | $14,168.15 | 41101000496411010000004000000 | 06/19/2018 | |
| 2017-2018 | D8000632632 | V0100360040 | ECONOMIC C | $1,416.82 | 41202149001411004000004000000 | 06/19/2018 | |
| 2017-2018 | D8000632632 | V0100360010 | ECONOMIC C | $7,084.08 | 41101000496411010000004000000 | 06/19/2018 | |
| 2017-2018 | D8000632632 | V0100360050 | ECONOMIC C | $42,504.45 | 41202261021411010000004000000 | 06/19/2018 | |
| 2017-2018 | D8000625543 | V009929 | CP ONE SE THIRD | $12,751.33 | 41202439001411010000010102000 | 06/19/2018 | |
| 2017-2018 | D8000625543 | V009929 | CP ONE SE THIRD | $-12,751.33 | 41202439001411010000010102000 | 06/19/2018 | |
| 2017-2018 | D8000625543 | V0099290003 | CP ONE SE THIRD | $133,180.62 | 41202439001411010000010102000 | 06/15/2018 | |
| 2017-2018 | D8000576497 | V0092170062 | STWD PROS | $-8,500.89 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170019 | ECONOMIC C | $42,504.45 | 41101000496411010000004000000 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170029 | ECONOMIC C | $1,416.82 | 41202149001411004000004000000 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170062 | ECONOMIC C | $8,500.89 | 41202510010412001000010011800 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170007 | ECONOMIC C | $1,416.82 | 41101000496411005000004000000 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170050 | ECONOMIC C | $56,672.59 | 41202261021411010000004000000 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170006 | ECONOMIC C | $1,416.82 | 41101000496411005000004000000 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170018 | ECONOMIC C | $7,084.08 | 41101000496411010000004000000 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170026 | ECONOMIC C | $1,416.82 | 41202021034411005000004000000 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170007 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170006 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170018 | EXPENSES | $-7,084.08 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170019 | EXPENSES | $-42,504.45 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170026 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170029 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170050 | EXPENSES | $-56,672.59 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-1,416.82 | 41101000496411005000004000000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-7,084.08 | 41101000496411010000004000000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-8,500.89 | 41101000496412001000010011800 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-1,416.82 | 41202021034411005000004000000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-1,416.82 | 41202149001411004000004000000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-1,416.82 | 41101000496411005000004000000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-56,672.59 | 41202261021411010000004000000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-42,504.45 | 41101000496411010000004000000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $1,416.82 | 41202021034411005000004000000 | 05/21/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $42,504.45 | 41101000496411010000004000000 | 05/21/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $56,672.59 | 41202261021411010000004000000 | 05/21/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $7,084.08 | 41101000496411010000004000000 | 05/21/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $8,500.89 | 41101000496412001000010011800 | 05/21/2018 | |
| 2017-2018 | D8000571013 | V009122 | CP ONE SE THIRD | $12,751.33 | 41202439001411010000010102000 | 05/21/2018 | |
| 2017-2018 | D8000571013 | V009122 | CP ONE SE THIRD | $-12,751.33 | 41202439001411010000010102000 | 05/21/2018 | |
| 2017-2018 | D8000571013 | V0091220003 | CP ONE SE THIRD | $133,180.62 | 41202439001411010000010102000 | 05/18/2018 | |
| 2017-2018 | D8000516518 | V0083320005 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 04/24/2018 | |
| 2017-2018 | D8000516518 | V0083320004 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 04/24/2018 | |
| 2017-2018 | D8000516518 | V0083320012 | EXPENSES | $-7,084.08 | 41202439001411010000010102000 | 04/24/2018 | |
| 2017-2018 | D8000516518 | V0083320015 | EXPENSES | $-42,504.45 | 41202439001411010000010102000 | 04/24/2018 | |
| 2017-2018 | D8000516518 | V0083320023 | STWD PROS | $-8,500.89 | 41202439001411010000010102000 | 04/24/2018 | |
| 2017-2018 | D8000516518 | V0083320029 | EXPENSES | $-1,416.82 | 41202021034411005000004000000 | 04/24/2018 | |
| 2017-2018 | D8000516518 | V0083320035 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 04/24/2018 | |
| 2017-2018 | D8000516518 | V0083320048 | EXPENSES | $-56,672.59 | 41202439001411010000010102000 | 04/24/2018 | |
| 2017-2018 | D8000516518 | V0083320029 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 05/16/2018 | |
| 2017-2018 | D8000516518 | V0083320029 | EXPENSES | $1,416.82 | 41202021034411005000004000000 | 05/16/2018 | |
| 2017-2018 | D8000516518 | V0083320012 | ECONOMIC C | $7,084.08 | 41101000496411010000004000000 | 04/20/2018 | |
| 2017-2018 | D8000516518 | V0083320035 | ECONOMIC C | $1,416.82 | 41202149001411004000004000000 | 04/20/2018 | |
| 2017-2018 | D8000516518 | V0083320023 | ECONOMIC C | $8,500.89 | 41101000496412001000010011800 | 04/20/2018 | |
| 2017-2018 | D8000516518 | V0083320004 | ECONOMIC C | $1,416.82 | 41101000496411005000004000000 | 04/20/2018 | |
| 2017-2018 | D8000516518 | V0083320005 | ECONOMIC C | $1,416.82 | 41101000496411005000004000000 | 04/20/2018 | |
| 2017-2018 | D8000516518 | V0083320029 | ECONOMIC C | $1,416.82 | 41202021034411005000004000000 | 04/20/2018 | |
| 2017-2018 | D8000516518 | V0083320015 | ECONOMIC C | $42,504.45 | 41101000496411010000004000000 | 04/20/2018 | |
| 2017-2018 | D8000516518 | V0083320048 | ECONOMIC C | $56,672.59 | 41202261021411010000004000000 | 04/20/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $-8,500.89 | 41101000496412001000010011800 | 04/23/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $-1,416.82 | 41101000496411005000004000000 | 04/23/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $-56,672.59 | 41202261021411010000004000000 | 04/23/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $-1,416.82 | 41101000496411005000004000000 | 04/23/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $-1,416.82 | 41202149001411004000004000000 | 04/23/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $-7,084.08 | 41101000496411010000004000000 | 04/23/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $-1,416.82 | 41202021034411005000004000000 | 04/23/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $-42,504.45 | 41101000496411010000004000000 | 04/23/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $1,416.82 | 41202021034411005000004000000 | 04/19/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $8,500.89 | 41101000496412001000010011800 | 04/19/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $7,084.08 | 41101000496411010000004000000 | 04/19/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $56,672.59 | 41202261021411010000004000000 | 04/19/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $42,504.45 | 41101000496411010000004000000 | 04/19/2018 | |
| 2017-2018 | D8000507961 | V008196 | CP ONE SE THIRD | $-12,751.33 | 41202439001411010000010102000 | 04/19/2018 | |
| 2017-2018 | D8000507961 | V008196 | CP ONE SE THIRD | $12,751.33 | 41202439001411010000010102000 | 04/19/2018 | |
| 2017-2018 | D8000507961 | V0081960003 | CP ONE SE THIRD | $133,180.62 | 41202439001411010000010102000 | 04/17/2018 | |
| 2017-2018 | D8000461410 | V0074520002 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 03/23/2018 | |
| 2017-2018 | D8000461410 | V0074520001 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 03/23/2018 | |
| 2017-2018 | D8000461410 | V0074520029 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 03/23/2018 | |
| 2017-2018 | D8000461410 | V0074520014 | EXPENSES | $-42,504.45 | 41202439001411010000010102000 | 03/23/2018 | |
| 2017-2018 | D8000461410 | V0074520016 | EXPENSES | $-7,084.08 | 41202439001411010000010102000 | 03/23/2018 | |
| 2017-2018 | D8000461410 | V0074520022 | STWD PROS | $-8,500.89 | 41202439001411010000010102000 | 03/23/2018 | |
| 2017-2018 | D8000461410 | V0074520033 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 03/23/2018 | |
| 2017-2018 | D8000461410 | V0074520045 | EXPENSES | $-56,672.59 | 41202439001411010000010102000 | 03/23/2018 | |
| 2017-2018 | D8000461410 | V0074520033 | ECONOMIC C | $1,416.82 | 41202149001411004000004000000 | 03/22/2018 | |
| 2017-2018 | D8000461410 | V0074520002 | ECONOMIC C | $1,416.82 | 41101000496411005000004000000 | 03/22/2018 | |
| 2017-2018 | D8000461410 | V0074520029 | ECONOMIC C | $1,416.82 | 41202021034411005000004000000 | 03/22/2018 | |
| 2017-2018 | D8000461410 | V0074520014 | ECONOMIC C | $42,504.45 | 41101000496411010000004000000 | 03/22/2018 | |
| 2017-2018 | D8000461410 | V0074520045 | ECONOMIC C | $56,672.59 | 41202261021411010000004000000 | 03/22/2018 | |
| 2017-2018 | D8000461410 | V0074520001 | ECONOMIC C | $1,416.82 | 41101000496411005000004000000 | 03/22/2018 | |
| 2017-2018 | D8000461410 | V0074520022 | ECONOMIC C | $8,500.89 | 41101000496412001000010011800 | 03/22/2018 | |
| 2017-2018 | D8000461410 | V0074520016 | ECONOMIC C | $7,084.08 | 41101000496411010000004000000 | 03/22/2018 | |
| 2017-2018 | D8000455937 | V007363 | CP ONE SE THIRD | $12,751.33 | 41202439001411010000010102000 | 03/22/2018 | |
| 2017-2018 | D8000455937 | V007363 | CP ONE SE THIRD | $-12,751.33 | 41202439001411010000010102000 | 03/22/2018 | |
| 2017-2018 | D8000455937 | V0073630003 | CP ONE SE THIRD | $133,180.62 | 41202439001411010000010102000 | 03/20/2018 | |
| 2017-2018 | D8000410085 | V0066610014 | ECONOMIC C | $7,084.08 | 41101000496411010000004000000 | 02/22/2018 | |
| 2017-2018 | D8000410085 | V0066610055 | ECONOMIC C | $56,672.59 | 41202261021411010000004000000 | 02/22/2018 | |
| 2017-2018 | D8000410085 | V0066610014 | EXPENSES | $-7,084.08 | 41202439001411010000010102000 | 02/23/2018 | |
| 2017-2018 | D8000410085 | V0066610030 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 02/23/2018 | |
| 2017-2018 | D8000410085 | V0066610021 | STWD PROS | $-8,500.89 | 41202439001411010000010102000 | 02/23/2018 | |
| 2017-2018 | D8000410085 | V0066610008 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 02/23/2018 | |
| 2017-2018 | D8000410085 | V0066610031 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 02/23/2018 | |
| 2017-2018 | D8000410085 | V0066610012 | EXPENSES | $-42,504.45 | 41202439001411010000010102000 | 02/23/2018 | |
| 2017-2018 | D8000410085 | V0066610009 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 02/23/2018 | |
| 2017-2018 | D8000410085 | V0066610055 | EXPENSES | $-56,672.59 | 41202439001411010000010102000 | 02/23/2018 | |
| 2017-2018 | D8000410085 | V0066610009 | ECONOMIC C | $1,416.82 | 41101000496411005000004000000 | 02/22/2018 | |
| 2017-2018 | D8000410085 | V0066610021 | ECONOMIC C | $8,500.89 | 41101000496412001000010011800 | 02/22/2018 | |
| 2017-2018 | D8000410085 | V0066610012 | ECONOMIC C | $42,504.45 | 41101000496411010000004000000 | 02/22/2018 | |
| 2017-2018 | D8000410085 | V0066610008 | ECONOMIC C | $1,416.82 | 41101000496411005000004000000 | 02/22/2018 | |
| 2017-2018 | D8000410085 | V0066610030 | ECONOMIC C | $1,416.82 | 41202021034411005000004000000 | 02/22/2018 | |
| 2017-2018 | D8000410085 | V0066610031 | ECONOMIC C | $1,416.82 | 41202149001411004000004000000 | 02/22/2018 | |
| 2017-2018 | D8000404989 | V006579 | CP ONE SE THIRD | $-12,751.33 | 41202439001411010000010102000 | 02/22/2018 | |
| 2017-2018 | D8000404989 | V0065790003 | CP ONE SE THIRD | $133,180.62 | 41202439001411010000010102000 | 02/20/2018 | |
| 2017-2018 | D8000404989 | V006579 | CP ONE SE THIRD | $12,751.33 | 41202439001411010000010102000 | 02/22/2018 | |
| 2017-2018 | D8000349462 | V0057850048 | EXPENSES | $-56,672.60 | 41202439001411010000010102000 | 01/23/2018 | |
| 2017-2018 | D8000349462 | V0057850030 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 01/23/2018 | |
| 2017-2018 | D8000349462 | V0057850018 | ECONOMIC C | $42,504.45 | 41101000496411010000004000000 | 01/22/2018 | |
| 2017-2018 | D8000349462 | V0057850031 | ECONOMIC C | $1,416.82 | 41202149001411004000004000000 | 01/22/2018 | |
| 2017-2018 | D8000349462 | V0057850048 | ECONOMIC C | $56,672.60 | 41202261021411010000004000000 | 01/22/2018 | |
| 2017-2018 | D8000349462 | V0057850015 | ECONOMIC C | $7,084.08 | 41101000496411010000004000000 | 01/22/2018 | |
| 2017-2018 | D8000349462 | V0057850001 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 01/23/2018 | |
| 2017-2018 | D8000349462 | V0057850002 | ECONOMIC C | $1,416.82 | 41101000496411005000004000000 | 01/22/2018 | |
| 2017-2018 | D8000349462 | V0057850020 | EXPENSES | $-8,500.89 | 41202439001411010000010102000 | 01/23/2018 | |
| 2017-2018 | D8000349462 | V0057850031 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 01/23/2018 | |
| 2017-2018 | D8000349462 | V0057850030 | ECONOMIC C | $1,416.82 | 41202021034411005000004000000 | 01/22/2018 | |
| 2017-2018 | D8000349462 | V0057850001 | ECONOMIC C | $1,416.82 | 41101000496411005000004000000 | 01/22/2018 | |
| 2017-2018 | D8000349462 | V0057850002 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 01/23/2018 | |
| 2017-2018 | D8000349462 | V0057850018 | EXPENSES | $-42,504.45 | 41202439001411010000010102000 | 01/23/2018 | |
| 2017-2018 | D8000349462 | V0057850020 | ECONOMIC C | $8,500.89 | 41101000496412001000010011800 | 01/22/2018 | |
| 2017-2018 | D8000349462 | V0057850015 | EXPENSES | $-7,084.08 | 41202439001411010000010102000 | 01/23/2018 | |
| 2017-2018 | D8000346946 | V005740 | CP ONE SE THIRD | $-12,751.34 | 41202439001411010000010102000 | 01/22/2018 | |
| 2017-2018 | D8000346946 | V005740 | CP ONE SE THIRD | $12,751.34 | 41202439001411010000010102000 | 01/22/2018 | |
| 2017-2018 | D8000346916 | V0057400003 | CP ONE SE THIRD | $133,180.62 | 41202439001411010000010102000 | 01/19/2018 | |
| 2017-2018 | D8000292469 | V0049330006 | ECONOMIC C | $1,416.82 | 41101000496411005000004000000 | 12/15/2017 | |
| 2017-2018 | D8000292469 | V0049330018 | ECONOMIC C | $7,084.08 | 41101000496411010000004000000 | 12/15/2017 | |
| 2017-2018 | D8000292469 | V0049330035 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 12/18/2017 | |
| 2017-2018 | D8000292469 | V0049330013 | ECONOMIC C | $42,504.45 | 41101000496411010000004000000 | 12/15/2017 | |
| 2017-2018 | D8000292469 | V0049330021 | ECONOMIC C | $8,500.89 | 41101000496412001000010011800 | 12/15/2017 | |
| 2017-2018 | D8000292469 | V0049330028 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000292469 | V0049330028 | EXPENSES | $1,416.82 | 41202021034411005000004000000 | 12/27/2017 | |
| 2017-2018 | D8000292469 | V0049330013 | EXPENSES | $-42,504.45 | 41202439001411010000010102000 | 12/18/2017 | |
| 2017-2018 | D8000292469 | V0049330046 | ECONOMIC C | $56,672.60 | 41202261021411010000004000000 | 12/15/2017 | |
| 2017-2018 | D8000292469 | V0049330028 | EXPENSES | $-1,416.82 | 41202021034411005000004000000 | 12/18/2017 | |
| 2017-2018 | D8000292469 | V0049330021 | EXPENSES | $-8,500.89 | 41202439001411010000010102000 | 12/18/2017 | |
| 2017-2018 | D8000292469 | V0049330035 | ECONOMIC C | $1,416.82 | 41202149001411004000004000000 | 12/15/2017 | |
| 2017-2018 | D8000292469 | V0049330009 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 12/18/2017 | |
| 2017-2018 | D8000292469 | V0049330006 | EXPENSES | $-1,416.82 | 41202439001411010000010102000 | 12/18/2017 | |
| 2017-2018 | D8000292469 | V0049330018 | EXPENSES | $-7,084.08 | 41202439001411010000010102000 | 12/18/2017 | |
| 2017-2018 | D8000292469 | V0049330046 | EXPENSES | $-56,672.60 | 41202439001411010000010102000 | 12/18/2017 | |
| 2017-2018 | D8000292469 | V0049330028 | ECONOMIC C | $1,416.82 | 41202021034411005000004000000 | 12/15/2017 | |
| 2017-2018 | D8000292469 | V0049330009 | ECONOMIC C | $1,416.82 | 41101000496411005000004000000 | 12/15/2017 | |
| 2017-2018 | D8000289873 | V004887 | CP ONE SE THIRD | $12,751.34 | 41202439001411010000010102000 | 12/15/2017 | |
| 2017-2018 | D8000289873 | V0048870003 | CP ONE SE THIRD | $133,180.62 | 41202439001411010000010102000 | 12/14/2017 | |
| 2017-2018 | D8000289873 | V004887 | CP ONE SE THIRD | $0.02 | 41202439001411010000010102000 | 12/29/2017 | |
| 2017-2018 | D8000289873 | V004887 | CP ONE SE THIRD | $-12,751.34 | 41202439001411010000010102000 | 12/15/2017 | |
| 2017-2018 | D8000289873 | V004887 | CP ONE SE THIRD | $-0.02 | 41202439001411010000010102000 | 12/29/2017 | |
| 2017-2018 | D8000271015 | V0045740020 | EXPENSES | $-1,367.06 | 41202439001411010000010102000 | 12/07/2017 | |
| 2017-2018 | D8000271015 | V0045740031 | ECONOMIC C | $227.84 | 41202149001411004000004000000 | 12/05/2017 | |
| 2017-2018 | D8000271015 | V0045740018 | EXPENSES | $-6,835.30 | 41202439001411010000010102000 | 12/07/2017 | |
| 2017-2018 | D8000271015 | V0045740031 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 12/07/2017 | |
| 2017-2018 | D8000271015 | V0045740003 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 12/07/2017 | |
| 2017-2018 | D8000271015 | V0045740016 | ECONOMIC C | $1,139.22 | 41101000496411010000004000000 | 12/05/2017 | |
| 2017-2018 | D8000271015 | V0045740030 | ECONOMIC C | $227.84 | 41202021034411005000004000000 | 12/05/2017 | |
| 2017-2018 | D8000271015 | V0045740020 | ECONOMIC C | $1,367.06 | 41101000496412001000010011800 | 12/05/2017 | |
| 2017-2018 | D8000271015 | V0045740002 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 12/07/2017 | |
| 2017-2018 | D8000271015 | V0045740018 | ECONOMIC C | $6,835.30 | 41101000496411010000004000000 | 12/05/2017 | |
| 2017-2018 | D8000271015 | V0045740048 | ECONOMIC C | $9,113.72 | 41202261021411010000004000000 | 12/05/2017 | |
| 2017-2018 | D8000271015 | V0045740048 | EXPENSES | $-9,113.72 | 41202439001411010000010102000 | 12/07/2017 | |
| 2017-2018 | D8000271015 | V0045740030 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 12/07/2017 | |
| 2017-2018 | D8000271015 | V0045740016 | EXPENSES | $-1,139.22 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000271015 | V0045740002 | ECONOMIC C | $227.84 | 41101000496411005000004000000 | 12/05/2017 | |
| 2017-2018 | D8000271015 | V0045740003 | ECONOMIC C | $227.84 | 41101000496411005000004000000 | 12/05/2017 | |
| 2017-2018 | D8000247988 | V0041540003 | CP ONE SE THIRD | $0.02 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000247988 | V0041540003 | CP ONE SE THIRD | $-0.02 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000247988 | V0041540003 | CP ONE SE THIRD | $21,417.27 | 41202439001411010000010102000 | 11/20/2017 | |
| 2017-2018 | D8000207854 | V0034690002 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 10/31/2017 | |
| 2017-2018 | D8000207854 | V0034690021 | ECONOMIC C | $1,367.06 | 41101000496412001000010011800 | 10/27/2017 | |
| 2017-2018 | D8000207854 | V0034690031 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 10/31/2017 | |
| 2017-2018 | D8000207854 | V0034690003 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 10/31/2017 | |
| 2017-2018 | D8000207854 | V0034690030 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 10/31/2017 | |
| 2017-2018 | D8000207854 | V0034690030 | ECONOMIC C | $227.84 | 41202021034411005000004000000 | 10/27/2017 | |
| 2017-2018 | D8000207854 | V0034690021 | EXPENSES | $-1,367.06 | 41202439001411010000010102000 | 10/31/2017 | |
| 2017-2018 | D8000207854 | V0034690003 | ECONOMIC C | $227.84 | 41101000496411005000004000000 | 10/27/2017 | |
| 2017-2018 | D8000207854 | V0034690015 | ECONOMIC C | $1,139.22 | 41101000496411010000004000000 | 10/27/2017 | |
| 2017-2018 | D8000207854 | V0034690017 | EXPENSES | $-6,835.30 | 41202439001411010000010102000 | 10/31/2017 | |
| 2017-2018 | D8000207854 | V0034690002 | ECONOMIC C | $227.84 | 41101000496411005000004000000 | 10/27/2017 | |
| 2017-2018 | D8000207854 | V0034690031 | ECONOMIC C | $227.84 | 41202149001411004000004000000 | 10/27/2017 | |
| 2017-2018 | D8000207854 | V0034690015 | EXPENSES | $-1,139.22 | 41202439001411010000010102000 | 10/31/2017 | |
| 2017-2018 | D8000207854 | V0034690017 | ECONOMIC C | $6,835.30 | 41101000496411010000004000000 | 10/27/2017 | |
| 2017-2018 | D8000207854 | V0034690047 | ECONOMIC C | $9,113.72 | 41202261021411010000004000000 | 10/27/2017 | |
| 2017-2018 | D8000207854 | V0034690047 | EXPENSES | $-9,113.72 | 41202439001411010000010102000 | 10/31/2017 | |
| 2017-2018 | D8000196743 | V004154 | CP ONE SE THIRD | $-2,050.59 | 41202439001411010000010102000 | 12/05/2017 | |
| 2017-2018 | D8000196743 | V003267 | CP ONE SE THIRD | $2,050.59 | 41202439001411010000010102000 | 10/27/2017 | |
| 2017-2018 | D8000196743 | V003267 | CP ONE SE THIRD | $-2,050.59 | 41202439001411010000010102000 | 10/27/2017 | |
| 2017-2018 | D8000196743 | V0032670003 | CP ONE SE THIRD | $0.02 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000196743 | V0032670003 | CP ONE SE THIRD | $21,417.27 | 41202439001411010000010102000 | 10/23/2017 | |
| 2017-2018 | D8000196743 | V0032670003 | CP ONE SE THIRD | $-0.02 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000196743 | V004154 | CP ONE SE THIRD | $2,050.59 | 41202439001411010000010102000 | 12/05/2017 | |
| 2017-2018 | D8000149861 | V0025050003 | ECONOMIC C | $227.84 | 41101000496411005000004000000 | 09/27/2017 | |
| 2017-2018 | D8000149861 | V0025050017 | ECONOMIC C | $6,835.30 | 41101000496411010000004000000 | 09/27/2017 | |
| 2017-2018 | D8000149861 | V0025050004 | ECONOMIC C | $227.84 | 41101000496411005000004000000 | 09/27/2017 | |
| 2017-2018 | D8000149861 | V0025050012 | ECONOMIC C | $1,139.22 | 41101000496411010000004000000 | 09/27/2017 | |
| 2017-2018 | D8000149861 | V0025050037 | ECONOMIC C | $227.84 | 41202149001411004000004000000 | 09/27/2017 | |
| 2017-2018 | D8000149861 | V0025050022 | ECONOMIC C | $1,367.06 | 41101000496412001000010011800 | 09/27/2017 | |
| 2017-2018 | D8000149861 | V0025050046 | ECONOMIC C | $9,113.72 | 41202261021411010000004000000 | 09/27/2017 | |
| 2017-2018 | D8000149861 | V0025050028 | ECONOMIC C | $227.84 | 41202021034411005000004000000 | 09/27/2017 | |
| 2017-2018 | D8000141709 | V0025050017 | EXPENSES | $-6,835.30 | 41202439001411010000010102000 | 09/28/2017 | |
| 2017-2018 | D8000141709 | V0025050022 | STWD PROS | $-1,367.06 | 41202439001411010000010102000 | 09/28/2017 | |
| 2017-2018 | D8000141709 | V0025050028 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000141709 | V0025050004 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 09/28/2017 | |
| 2017-2018 | D8000141709 | V0025050046 | EXPENSES | $-9,113.72 | 41202439001411010000010102000 | 09/28/2017 | |
| 2017-2018 | D8000141709 | V0025050037 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 09/28/2017 | |
| 2017-2018 | D8000141709 | V0023510003 | CP ONE SE THIRD | $-0.02 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000141709 | V002351 | CP ONE SE THIRD | $2,050.59 | 41202439001411010000010102000 | 09/27/2017 | |
| 2017-2018 | D8000141709 | V0025050012 | EXPENSES | $-1,139.22 | 41202439001411010000010102000 | 09/28/2017 | |
| 2017-2018 | D8000141709 | V002351 | CP ONE SE THIRD | $-2,050.59 | 41202439001411010000010102000 | 09/27/2017 | |
| 2017-2018 | D8000141709 | V0023510003 | CP ONE SE THIRD | $0.02 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000141709 | V0025050003 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 09/28/2017 | |
| 2017-2018 | D8000141709 | V0023510003 | CP ONE SE THIRD | $21,417.27 | 41202439001411010000010102000 | 09/22/2017 | |
| 2017-2018 | D8000101295 | V0017140038 | ECONOMIC C | $227.84 | 41202149001411004000004000000 | 08/28/2017 | |
| 2017-2018 | D8000101295 | V0017140046 | ECONOMIC C | $9,113.72 | 41202261021411010000004000000 | 08/28/2017 | |
| 2017-2018 | D8000101295 | V0017140003 | ECONOMIC C | $227.84 | 41101000496411005000004000000 | 08/28/2017 | |
| 2017-2018 | D8000101295 | V0017140011 | EXPENSES | $-1,139.22 | 41202439001411010000010102000 | 08/31/2017 | |
| 2017-2018 | D8000101295 | V0017140003 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 08/31/2017 | |
| 2017-2018 | D8000101295 | V0017140023 | EXPENSES | $-1,367.06 | 41202439001411010000010102000 | 08/31/2017 | |
| 2017-2018 | D8000101295 | V0017140046 | EXPENSES | $-9,113.72 | 41202439001411010000010102000 | 08/31/2017 | |
| 2017-2018 | D8000101295 | V0017140012 | ECONOMIC C | $6,835.30 | 41101000496411010000004000000 | 08/28/2017 | |
| 2017-2018 | D8000101295 | V0017140011 | ECONOMIC C | $1,139.22 | 41101000496411010000004000000 | 08/28/2017 | |
| 2017-2018 | D8000101295 | V0017140028 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 08/31/2017 | |
| 2017-2018 | D8000101295 | V0017140023 | ECONOMIC C | $1,367.06 | 41101000496412001000010011800 | 08/28/2017 | |
| 2017-2018 | D8000101295 | V0017140004 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 08/31/2017 | |
| 2017-2018 | D8000101295 | V0017140028 | ECONOMIC C | $227.84 | 41202021034411005000004000000 | 08/28/2017 | |
| 2017-2018 | D8000101295 | V0017140012 | EXPENSES | $-6,835.30 | 41202439001411010000010102000 | 08/31/2017 | |
| 2017-2018 | D8000101295 | V0017140004 | ECONOMIC C | $227.84 | 41101000496411005000004000000 | 08/28/2017 | |
| 2017-2018 | D8000101295 | V0017140038 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 08/31/2017 | |
| 2017-2018 | D8000093127 | V0015890004 | CP ONE SE THIRD | $-0.02 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000093127 | V001589 | CP ONE SE THIRD | $-2,050.59 | 41202439001411010000010102000 | 08/28/2017 | |
| 2017-2018 | D8000093127 | V0015890004 | CP ONE SE THIRD | $0.02 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000093127 | V0015890004 | CP ONE SE THIRD | $21,417.27 | 41202439001411010000010102000 | 08/23/2017 | |
| 2017-2018 | D8000093127 | V001589 | CP ONE SE THIRD | $2,050.59 | 41202439001411010000010102000 | 08/28/2017 | |
| 2017-2018 | D8000035559 | V0006110017 | ECONOMIC C | $1,139.22 | 41101000496411010000004000000 | 07/25/2017 | |
| 2017-2018 | D8000035559 | V0006110003 | ECONOMIC C | $227.84 | 41101000496411005000004000000 | 07/25/2017 | |
| 2017-2018 | D8000035559 | V0006110003 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 07/31/2017 | |
| 2017-2018 | D8000035559 | V0006110002 | ECONOMIC C | $227.84 | 41101000496411005000004000000 | 07/25/2017 | |
| 2017-2018 | D8000035559 | V0006110023 | ECONOMIC C | $1,367.06 | 41101000496412001000010011800 | 07/25/2017 | |
| 2017-2018 | D8000035559 | V0006110049 | EXPENSES | $-9,113.72 | 41202439001411010000010102000 | 07/31/2017 | |
| 2017-2018 | D8000035559 | V0006110019 | ECONOMIC C | $6,835.30 | 41101000496411010000004000000 | 07/25/2017 | |
| 2017-2018 | D8000035559 | V0006110032 | ECONOMIC C | $227.84 | 41202021034411005000004000000 | 07/25/2017 | |
| 2017-2018 | D8000035559 | V0006110019 | EXPENSES | $-6,835.30 | 41202439001411010000010102000 | 07/31/2017 | |
| 2017-2018 | D8000035559 | V0006110049 | ECONOMIC C | $9,113.72 | 41202261021411010000004000000 | 07/25/2017 | |
| 2017-2018 | D8000035559 | V0006110002 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 07/31/2017 | |
| 2017-2018 | D8000035559 | V0006110023 | EXPENSES | $-1,367.06 | 41202439001411010000010102000 | 07/31/2017 | |
| 2017-2018 | D8000035559 | V0006110033 | ECONOMIC C | $227.84 | 41202149001411004000004000000 | 07/25/2017 | |
| 2017-2018 | D8000035559 | V0006110033 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 07/31/2017 | |
| 2017-2018 | D8000035559 | V0006110017 | EXPENSES | $-1,139.22 | 41202439001411010000010102000 | 07/31/2017 | |
| 2017-2018 | D8000035559 | V0006110032 | EXPENSES | $-227.84 | 41202439001411010000010102000 | 07/31/2017 | |
| 2017-2018 | D8000024178 | V0003900004 | CP ONE SE THIRD | $21,417.27 | 41202439001411010000010102000 | 07/19/2017 | |
| 2017-2018 | D8000024178 | V000390 | CP ONE SE THIRD | $2,050.59 | 41202439001411010000010102000 | 07/25/2017 | |
| 2017-2018 | D8000024178 | V0003900004 | CP ONE SE THIRD | $0.02 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000024178 | V000390 | CP ONE SE THIRD | $-2,050.59 | 41202439001411010000010102000 | 07/25/2017 | |
| 2017-2018 | D8000024178 | V0003900004 | CP ONE SE THIRD | $-0.02 | 41202439001411010000010102000 | 12/27/2017 | |
| 2016-2017 | D7000643687 | V0100760009 | EXPENSES | $-865.34 | 41202439001411010000010102000 | 06/22/2017 | |
| 2016-2017 | D7000643687 | V0100760054 | ECONOMIC C | $7,950.35 | 41202261021411010000004000000 | 06/21/2017 | |
| 2016-2017 | D7000643687 | V0100760030 | EXPENSES | $-6,057.41 | 41202439001411010000010102000 | 06/22/2017 | |
| 2016-2017 | D7000643687 | V0100760051 | ECONOMIC C | $432.67 | 41202149001411004000004000000 | 06/21/2017 | |
| 2016-2017 | D7000643687 | V0100760008 | EXPENSES | $-216.34 | 41202439001411010000010102000 | 06/22/2017 | |
| 2016-2017 | D7000643687 | V0100760031 | ECONOMIC C | $2,650.11 | 41101000496411010000004000000 | 06/21/2017 | |
| 2016-2017 | D7000643687 | V0100760007 | EXPENSES | $-216.34 | 41202439001411010000010102000 | 06/22/2017 | |
| 2016-2017 | D7000643687 | V0100760054 | EXPENSES | $-7,950.35 | 41202439001411010000010102000 | 06/22/2017 | |
| 2016-2017 | D7000643687 | V0100760036 | STWD PROS | $-1,298.02 | 41202439001411010000010102000 | 06/22/2017 | |
| 2016-2017 | D7000643687 | V0100760031 | EXPENSES | $-2,650.11 | 41202439001411010000010102000 | 06/22/2017 | |
| 2016-2017 | D7000643687 | V0100760007 | ECONOMIC C | $216.34 | 41101000496411005000004000000 | 06/21/2017 | |
| 2016-2017 | D7000643687 | V0100760030 | ECONOMIC C | $6,057.41 | 41101000496411010000004000000 | 06/21/2017 | |
| 2016-2017 | D7000643687 | V0100760009 | ECONOMIC C | $865.34 | 41101000496411010000004000000 | 06/21/2017 | |
| 2016-2017 | D7000643687 | V0100760036 | ECONOMIC C | $1,298.02 | 41101000496412001000010011800 | 06/21/2017 | |
| 2016-2017 | D7000643687 | V0100760008 | ECONOMIC C | $216.34 | 41101000496411005000004000000 | 06/21/2017 | |
| 2016-2017 | D7000643687 | V0100760051 | EXPENSES | $-432.67 | 41202439001411010000010102000 | 06/22/2017 | |
| 2016-2017 | D7000633672 | V0098780004 | CP ONE SE THIRD | $21,417.27 | 41202439001411010000010102000 | 06/16/2017 | |
| 2016-2017 | D7000633672 | V009878 | CP ONE SE THIRD | $-1,730.69 | 41202439001411010000010102000 | 06/21/2017 | |
| 2016-2017 | D7000633672 | V009878 | CP ONE SE THIRD | $1,730.69 | 41202439001411010000010102000 | 06/21/2017 | |
| 2016-2017 | D7000584392 | V0090810049 | EXPENSES | $-10,600.46 | 41202439001411010000010102000 | 05/24/2017 | |
| 2016-2017 | D7000584392 | V0090810036 | ECONOMIC C | $432.67 | 41202149001411004000004000000 | 05/23/2017 | |
| 2016-2017 | D7000584392 | V0090810009 | ECONOMIC C | $865.34 | 41101000496411010000004000000 | 05/23/2017 | |
| 2016-2017 | D7000584392 | V0090810019 | ECONOMIC C | $1,298.02 | 41101000496412001000010011800 | 05/23/2017 | |
| 2016-2017 | D7000584392 | V0090810008 | EXPENSES | $-216.34 | 41202439001411010000010102000 | 05/24/2017 | |
| 2016-2017 | D7000584392 | V0090810001 | ECONOMIC C | $216.34 | 41101000496411005000004000000 | 05/23/2017 | |
| 2016-2017 | D7000584392 | V0090810009 | EXPENSES | $-865.34 | 41202439001411010000010102000 | 05/24/2017 | |
| 2016-2017 | D7000584392 | V0090810008 | ECONOMIC C | $216.34 | 41101000496411005000004000000 | 05/23/2017 | |
| 2016-2017 | D7000584392 | V0090810016 | ECONOMIC C | $6,057.41 | 41101000496411010000004000000 | 05/23/2017 | |
| 2016-2017 | D7000584392 | V0090810019 | STWD PROS | $-1,298.02 | 41202439001411010000010102000 | 05/24/2017 | |
| 2016-2017 | D7000584392 | V0090810036 | EXPENSES | $-432.67 | 41202439001411010000010102000 | 05/24/2017 | |
| 2016-2017 | D7000584392 | V0090810049 | ECONOMIC C | $10,600.46 | 41202261021411010000004000000 | 05/23/2017 | |
| 2016-2017 | D7000584392 | V0090810016 | EXPENSES | $-6,057.41 | 41202439001411010000010102000 | 05/24/2017 | |
| 2016-2017 | D7000584392 | V0090810001 | EXPENSES | $-216.34 | 41202439001411010000010102000 | 05/24/2017 | |
| 2016-2017 | D7000578875 | V008989 | CP ONE SE THIRD | $1,730.69 | 41202439001411010000010102000 | 05/23/2017 | |
| 2016-2017 | D7000578875 | V008989 | CP ONE SE THIRD | $-1,730.69 | 41202439001411010000010102000 | 05/23/2017 | |
| 2016-2017 | D7000578875 | V0089890004 | CP ONE SE THIRD | $21,417.27 | 41202439001411010000010102000 | 05/19/2017 | |
| 2016-2017 | D7000525152 | V0081460004 | ECONOMIC C | $216.34 | 41101000496411005000004000000 | 04/21/2017 | |
| 2016-2017 | D7000525152 | V0081460037 | ECONOMIC C | $432.67 | 41202149001411004000004000000 | 04/21/2017 | |
| 2016-2017 | D7000525152 | V0081460003 | EXPENSES | $-216.34 | 41202439001411010000010102000 | 04/24/2017 | |
| 2016-2017 | D7000525152 | V0081460042 | EXPENSES | $-10,600.46 | 41202439001411010000010102000 | 04/24/2017 | |
| 2016-2017 | D7000525152 | V0081460024 | STWD PROS | $-1,298.02 | 41202439001411010000010102000 | 04/24/2017 | |
| 2016-2017 | D7000525152 | V0081460024 | ECONOMIC C | $1,298.02 | 41101000496412001000010011800 | 04/21/2017 | |
| 2016-2017 | D7000525152 | V0081460042 | ECONOMIC C | $10,600.46 | 41202261021411010000004000000 | 04/21/2017 | |
| 2016-2017 | D7000525152 | V0081460016 | EXPENSES | $-6,057.41 | 41202439001411010000010102000 | 04/24/2017 | |
| 2016-2017 | D7000525152 | V0081460037 | EXPENSES | $-432.67 | 41202439001411010000010102000 | 04/24/2017 | |
| 2016-2017 | D7000525152 | V0081460004 | EXPENSES | $-216.34 | 41202439001411010000010102000 | 04/24/2017 | |
| 2016-2017 | D7000525152 | V0081460009 | EXPENSES | $-865.34 | 41202439001411010000010102000 | 04/24/2017 | |
| 2016-2017 | D7000525152 | V0081460016 | ECONOMIC C | $6,057.41 | 41101000496411010000004000000 | 04/21/2017 | |
| 2016-2017 | D7000525152 | V0081460003 | ECONOMIC C | $216.34 | 41101000496411005000004000000 | 04/21/2017 | |
| 2016-2017 | D7000525152 | V0081460009 | ECONOMIC C | $865.34 | 41101000496411010000004000000 | 04/21/2017 | |
| 2016-2017 | D7000522184 | V008094 | CP ONE SE THIRD | $1,730.69 | 41202439001411010000010102000 | 04/21/2017 | |
| 2016-2017 | D7000522184 | V008094 | CP ONE SE THIRD | $-1,730.69 | 41202439001411010000010102000 | 04/21/2017 | |
| 2016-2017 | D7000522184 | V0080940004 | CP ONE SE THIRD | $21,417.27 | 41202439001411010000010102000 | 04/20/2017 | |
| 2016-2017 | D7000461687 | V0071150009 | EXPENSES | $-865.34 | 41202439001411010000010102000 | 03/21/2017 | |
| 2016-2017 | D7000461687 | V0071150040 | EXPENSES | $-432.67 | 41202439001411010000010102000 | 03/21/2017 | |
| 2016-2017 | D7000461687 | V0071150001 | EXPENSES | $-216.34 | 41202439001411010000010102000 | 03/21/2017 | |
| 2016-2017 | D7000461687 | V0071150008 | ECONOMIC C | $216.34 | 41101000496411005000004000000 | 03/20/2017 | |
| 2016-2017 | D7000461687 | V0071150051 | ECONOMIC C | $10,600.46 | 41202261021411010000004000000 | 03/20/2017 | |
| 2016-2017 | D7000461687 | V0071150040 | ECONOMIC C | $432.67 | 41202149001411004000004000000 | 03/20/2017 | |
| 2016-2017 | D7000461687 | V0071150016 | ECONOMIC C | $6,057.41 | 41101000496411010000004000000 | 03/20/2017 | |
| 2016-2017 | D7000461687 | V0071150020 | ECONOMIC C | $1,298.02 | 41101000496412001000010011800 | 03/20/2017 | |
| 2016-2017 | D7000461687 | V0071150016 | EXPENSES | $-6,057.41 | 41202439001411010000010102000 | 03/21/2017 | |
| 2016-2017 | D7000461687 | V0071150001 | ECONOMIC C | $216.34 | 41101000496411005000004000000 | 03/20/2017 | |
| 2016-2017 | D7000461687 | V0071150008 | EXPENSES | $-216.34 | 41202439001411010000010102000 | 03/21/2017 | |
| 2016-2017 | D7000461687 | V0071150051 | EXPENSES | $-10,600.46 | 41202439001411010000010102000 | 03/21/2017 | |
| 2016-2017 | D7000461687 | V0071150020 | STWD PROS | $-1,298.02 | 41202439001411010000010102000 | 03/21/2017 | |
| 2016-2017 | D7000461687 | V0071150009 | ECONOMIC C | $865.34 | 41101000496411010000004000000 | 03/20/2017 | |
| 2016-2017 | D7000459332 | V007068 | CP ONE SE THIRD | $1,730.69 | 41202439001411010000010102000 | 03/20/2017 | |
| 2016-2017 | D7000459332 | V007068 | CP ONE SE THIRD | $-1,730.69 | 41202439001411010000010102000 | 03/20/2017 | |
| 2016-2017 | D7000459332 | V0070680004 | CP ONE SE THIRD | $21,417.27 | 41202439001411010000010102000 | 03/17/2017 | |
| 2016-2017 | D7000418609 | V0064890018 | EXPENSES | $-6,057.41 | 41202439001411010000010102000 | 02/27/2017 | |
| 2016-2017 | D7000418609 | V0064890007 | EXPENSES | $-216.34 | 41202439001411010000010102000 | 02/27/2017 | |
| 2016-2017 | D7000418609 | V0064890009 | ECONOMIC C | $865.34 | 41101000496411010000004000000 | 02/24/2017 | |
| 2016-2017 | D7000418609 | V0064890025 | ECONOMIC C | $1,298.02 | 41101000496412001000010011800 | 02/24/2017 | |
| 2016-2017 | D7000418609 | V0064890040 | EXPENSES | $-432.67 | 41202439001411010000010102000 | 02/27/2017 | |
| 2016-2017 | D7000418609 | V0064890025 | STWD PROS | $-1,298.02 | 41202439001411010000010102000 | 02/27/2017 | |
| 2016-2017 | D7000418609 | V0064890018 | ECONOMIC C | $6,057.41 | 41101000496411010000004000000 | 02/24/2017 | |
| 2016-2017 | D7000418609 | V0064890040 | ECONOMIC C | $432.67 | 41202149001411004000004000000 | 02/24/2017 | |
| 2016-2017 | D7000418609 | V0064890008 | EXPENSES | $-216.34 | 41202439001411010000010102000 | 02/27/2017 | |
| 2016-2017 | D7000418609 | V0064890051 | EXPENSES | $-10,600.46 | 41202439001411010000010102000 | 02/27/2017 | |
| 2016-2017 | D7000418609 | V0064890009 | EXPENSES | $-865.34 | 41202439001411010000010102000 | 02/27/2017 | |
| 2016-2017 | D7000418609 | V0064890051 | ECONOMIC C | $10,600.46 | 41202261021411010000004000000 | 02/24/2017 | |
| 2016-2017 | D7000418609 | V0064890007 | ECONOMIC C | $216.34 | 41101000496411005000004000000 | 02/24/2017 | |
| 2016-2017 | D7000418609 | V0064890008 | ECONOMIC C | $216.34 | 41101000496411005000004000000 | 02/24/2017 | |
| 2016-2017 | D7000410619 | V0063620004 | CP ONE SE THIRD | $21,417.27 | 41202439001411010000010102000 | 02/21/2017 | |
| 2016-2017 | D7000410619 | V006362 | CP ONE SE THIRD | $-1,730.69 | 41202439001411010000010102000 | 02/24/2017 | |
| 2016-2017 | D7000410619 | V006362 | CP ONE SE THIRD | $1,730.69 | 41202439001411010000010102000 | 02/24/2017 | |
| 2016-2017 | D7000383945 | V0059500001 | CP ONE SE THIRD | $21,417.27 | 41202439001411010000010102000 | 02/07/2017 | |
| 2016-2017 | D7000366231 | V0056690006 | EXPENSES | $-216.34 | 41202439001411010000010102000 | 01/30/2017 | |
| 2016-2017 | D7000366231 | V0056690035 | EXPENSES | $-432.67 | 41202439001411010000010102000 | 01/30/2017 | |
| 2016-2017 | D7000366231 | V0056690035 | ECONOMIC C | $432.67 | 41202149001411004000004000000 | 01/27/2017 | |
| 2016-2017 | D7000366231 | V0056690018 | ECONOMIC C | $6,057.41 | 41101000496411010000004000000 | 01/27/2017 | |
| 2016-2017 | D7000366231 | V0056690041 | ECONOMIC C | $10,600.46 | 41202261021411010000004000000 | 01/27/2017 | |
| 2016-2017 | D7000366231 | V0056690007 | ECONOMIC C | $216.34 | 41101000496411005000004000000 | 01/27/2017 | |
| 2016-2017 | D7000366231 | V0056690007 | EXPENSES | $-216.34 | 41202439001411010000010102000 | 01/30/2017 | |
| 2016-2017 | D7000366231 | V0056690041 | EXPENSES | $-10,600.46 | 41202439001411010000010102000 | 01/30/2017 | |
| 2016-2017 | D7000366231 | V0056690019 | STWD PROS | $-1,298.02 | 41202439001411010000010102000 | 01/30/2017 | |
| 2016-2017 | D7000366231 | V0056690016 | EXPENSES | $-865.34 | 41202439001411010000010102000 | 01/30/2017 | |
| 2016-2017 | D7000366231 | V0056690018 | EXPENSES | $-6,057.41 | 41202439001411010000010102000 | 01/30/2017 | |
| 2016-2017 | D7000366231 | V0056690019 | ECONOMIC C | $1,298.02 | 41101000496412001000010011800 | 01/27/2017 | |
| 2016-2017 | D7000366231 | V0056690016 | ECONOMIC C | $865.34 | 41101000496411010000004000000 | 01/27/2017 | |
| 2016-2017 | D7000366231 | V0056690006 | ECONOMIC C | $216.34 | 41101000496411005000004000000 | 01/27/2017 | |
| 2016-2017 | D7000352743 | V0054120004 | CP ONE SE THIRD | $21,417.27 | 41202439001411010000010102000 | 01/20/2017 | |
| 2016-2017 | D7000352743 | V005412 | CP ONE SE THIRD | $-1,730.69 | 41202439001411010000010102000 | 01/27/2017 | |
| 2016-2017 | D7000352743 | V005412 | CP ONE SE THIRD | $1,730.69 | 41202439001411010000010102000 | 01/27/2017 | |
| 2016-2017 | D7000315413 | V0048280001 | CP ONE SE THIRD | $15,199.35 | 41202439001411010000010102000 | 12/28/2016 | |
| 2021-2022 | D2099271077 | V003507 | STIC HOLDINGS LL | $-16,132.36 | 41202439001411010000010102000 | 12/28/2021 | |
| 2021-2022 | D2000555263 | V0070480004 | STIC HOLDINGS LL | $153,257.52 | 41202439001411010000010102000 | 06/14/2022 | |
| 2021-2022 | D2000518212 | V0066310037 | ECONOMIC C | $2,016.55 | 41202021034411005000004000000 | 05/24/2022 | |
| 2021-2022 | D2000518212 | V0066310006 | ECONOMIC C | $2,016.55 | 41101000496411005000004000000 | 05/24/2022 | |
| 2021-2022 | D2000518212 | V0066310007 | ECONOMIC C | $2,016.55 | 41101000496411010000004000000 | 05/24/2022 | |
| 2021-2022 | D2000518212 | V0066310033 | ECONOMIC C | $2,016.55 | 41101000496412001000010011800 | 05/24/2022 | |
| 2021-2022 | D2000518212 | V0066310038 | ECONOMIC C | $2,016.55 | 41202149001411004000004000000 | 05/24/2022 | |
| 2021-2022 | D2000518212 | V0066310032 | ECONOMIC C | $10,082.73 | 41101000496412001000010011800 | 05/24/2022 | |
| 2021-2022 | D2000518212 | V0066310021 | ECONOMIC C | $48,397.11 | 41101000496411010000004000000 | 05/24/2022 | |
| 2021-2022 | D2000518212 | V0066310020 | ECONOMIC C | $8,066.19 | 41101000496411010000004000000 | 05/24/2022 | |
| 2021-2022 | D2000518212 | V0066310057 | ECONOMIC C | $60,496.38 | 41202261021411010000004000000 | 05/24/2022 | |
| 2021-2022 | D2000518212 | V0066310006 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 05/25/2022 | |
| 2021-2022 | D2000518212 | V0066310021 | EXPENSES | $-48,397.11 | 41202439001411010000010102000 | 05/25/2022 | |
| 2021-2022 | D2000518212 | V0066310007 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 05/25/2022 | |
| 2021-2022 | D2000518212 | V0066310020 | EXPENSES | $-8,066.19 | 41202439001411010000010102000 | 05/25/2022 | |
| 2021-2022 | D2000518212 | V0066310032 | STWD PROS | $-10,082.73 | 41202439001411010000010102000 | 05/25/2022 | |
| 2021-2022 | D2000518212 | V0066310033 | STWD PROS | $-2,016.55 | 41202439001411010000010102000 | 05/25/2022 | |
| 2021-2022 | D2000518212 | V0066310037 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 05/25/2022 | |
| 2021-2022 | D2000518212 | V0066310038 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 05/25/2022 | |
| 2021-2022 | D2000518212 | V0066310057 | EXPENSES | $-60,496.38 | 41202439001411010000010102000 | 05/25/2022 | |
| 2021-2022 | D2000510612 | V006538 | STIC HOLDINGS LL | $-16,132.36 | 41202439001411010000010102000 | 05/24/2022 | |
| 2021-2022 | D2000510612 | V006538 | STIC HOLDINGS LL | $16,132.36 | 41202439001411010000010102000 | 05/24/2022 | |
| 2021-2022 | D2000510612 | V0065380004 | STIC HOLDINGS LL | $153,257.52 | 41202439001411010000010102000 | 05/19/2022 | |
| 2021-2022 | D2000460830 | V0058690006 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 04/21/2022 | |
| 2021-2022 | D2000460830 | V0058690007 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 04/21/2022 | |
| 2021-2022 | D2000460830 | V0058690014 | EXPENSES | $-8,066.19 | 41202439001411010000010102000 | 04/21/2022 | |
| 2021-2022 | D2000460830 | V0058690018 | EXPENSES | $-48,397.11 | 41202439001411010000010102000 | 04/21/2022 | |
| 2021-2022 | D2000460830 | V0058690033 | STWD PROS | $-10,082.73 | 41202439001411010000010102000 | 04/21/2022 | |
| 2021-2022 | D2000460830 | V0058690029 | STWD PROS | $-2,016.55 | 41202439001411010000010102000 | 04/21/2022 | |
| 2021-2022 | D2000460830 | V0058690034 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 04/21/2022 | |
| 2021-2022 | D2000460830 | V0058690049 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 04/21/2022 | |
| 2021-2022 | D2000460830 | V0058690055 | EXPENSES | $-60,496.38 | 41202439001411010000010102000 | 04/21/2022 | |
| 2021-2022 | D2000460830 | V0058690006 | ECONOMIC C | $2,016.55 | 41101000496411005000004000000 | 04/20/2022 | |
| 2021-2022 | D2000460830 | V0058690007 | ECONOMIC C | $2,016.55 | 41101000496411010000004000000 | 04/20/2022 | |
| 2021-2022 | D2000460830 | V0058690049 | ECONOMIC C | $2,016.55 | 41202149001411004000004000000 | 04/20/2022 | |
| 2021-2022 | D2000460830 | V0058690029 | ECONOMIC C | $2,016.55 | 41101000496412001000010011800 | 04/20/2022 | |
| 2021-2022 | D2000460830 | V0058690033 | ECONOMIC C | $10,082.73 | 41101000496412001000010011800 | 04/20/2022 | |
| 2021-2022 | D2000460830 | V0058690034 | ECONOMIC C | $2,016.55 | 41202021034411005000004000000 | 04/20/2022 | |
| 2021-2022 | D2000460830 | V0058690055 | ECONOMIC C | $60,496.38 | 41202261021411010000004000000 | 04/20/2022 | |
| 2021-2022 | D2000460830 | V0058690014 | ECONOMIC C | $8,066.19 | 41101000496411010000004000000 | 04/20/2022 | |
| 2021-2022 | D2000460830 | V0058690018 | ECONOMIC C | $48,397.11 | 41101000496411010000004000000 | 04/20/2022 | |
| 2021-2022 | D2000455913 | V005794 | STIC HOLDINGS LL | $-16,132.36 | 41202439001411010000010102000 | 04/20/2022 | |
| 2021-2022 | D2000455913 | V005794 | STIC HOLDINGS LL | $16,132.36 | 41202439001411010000010102000 | 04/20/2022 | |
| 2021-2022 | D2000455913 | V0057940004 | STIC HOLDINGS LL | $153,257.52 | 41202439001411010000010102000 | 04/18/2022 | |
| 2021-2022 | D2000410487 | V0052980035 | ECONOMIC C | $2,016.55 | 41202021034411005000004000000 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980006 | ECONOMIC C | $2,016.55 | 41101000496411005000004000000 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980007 | ECONOMIC C | $2,016.55 | 41101000496411010000004000000 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980043 | ECONOMIC C | $2,016.55 | 41202149001411004000004000000 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980028 | ECONOMIC C | $2,016.55 | 41101000496412001000010011800 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980022 | ECONOMIC C | $48,397.11 | 41101000496411010000004000000 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980024 | ECONOMIC C | $10,082.73 | 41101000496412001000010011800 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980058 | ECONOMIC C | $60,496.38 | 41202261021411010000004000000 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980021 | ECONOMIC C | $8,066.19 | 41101000496411010000004000000 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980006 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980007 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980021 | EXPENSES | $-8,066.19 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980022 | EXPENSES | $-48,397.11 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980028 | STWD PROS | $-2,016.55 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980024 | STWD PROS | $-10,082.73 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980035 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980043 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980058 | EXPENSES | $-60,496.38 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000406092 | V005250 | STIC HOLDINGS LL | $-16,132.36 | 41202439001411010000010102000 | 03/21/2022 | |
| 2021-2022 | D2000406092 | V005250 | STIC HOLDINGS LL | $16,132.36 | 41202439001411010000010102000 | 03/21/2022 | |
| 2021-2022 | D2000406092 | V0052500004 | STIC HOLDINGS LL | $153,257.52 | 41202439001411010000010102000 | 03/17/2022 | |
| 2021-2022 | D2000372694 | V0048080004 | EXPENSES | $2,016.55 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080017 | EXPENSES | $48,397.11 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080009 | EXPENSES | $2,016.55 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080016 | EXPENSES | $8,066.19 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080027 | STWD PROS | $10,082.73 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080028 | STWD PROS | $2,016.55 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080035 | EXPENSES | $2,016.55 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080045 | EXPENSES | $2,016.55 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080059 | EXPENSES | $60,496.38 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080009 | ECONOMIC C | $2,016.55 | 41101000496411010000004000000 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080045 | ECONOMIC C | $2,016.55 | 41202149001411004000004000000 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080004 | ECONOMIC C | $2,016.55 | 41101000496411005000004000000 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080035 | ECONOMIC C | $2,016.55 | 41202021034411005000004000000 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080027 | ECONOMIC C | $10,082.73 | 41101000496412001000010011800 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080028 | ECONOMIC C | $2,016.55 | 41101000496412001000010011800 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080016 | ECONOMIC C | $8,066.19 | 41101000496411010000004000000 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080017 | ECONOMIC C | $48,397.11 | 41101000496411010000004000000 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080059 | ECONOMIC C | $60,496.38 | 41202261021411010000004000000 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080004 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080004 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080017 | EXPENSES | $-48,397.11 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080016 | EXPENSES | $-8,066.19 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080016 | EXPENSES | $-8,066.19 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080017 | EXPENSES | $-48,397.11 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080009 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080009 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080028 | STWD PROS | $-2,016.55 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080027 | STWD PROS | $-10,082.73 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080027 | STWD PROS | $-10,082.73 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080028 | STWD PROS | $-2,016.55 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080035 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080035 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080045 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080045 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080059 | EXPENSES | $-60,496.38 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080059 | EXPENSES | $-60,496.38 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000365939 | V004726 | STIC HOLDINGS LL | $-16,132.36 | 41202439001411010000010102000 | 02/25/2022 | |
| 2021-2022 | D2000365939 | V004726 | STIC HOLDINGS LL | $16,132.36 | 41202439001411010000010102000 | 02/25/2022 | |
| 2021-2022 | D2000365939 | V0047260004 | STIC HOLDINGS LL | $153,257.52 | 41202439001411010000010102000 | 02/22/2022 | |
| 2021-2022 | D2000317554 | V0041420006 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420016 | EXPENSES | $-8,066.19 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420007 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420017 | EXPENSES | $-48,397.11 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420030 | STWD PROS | $-2,016.55 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420029 | STWD PROS | $-10,082.73 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420034 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420048 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420055 | EXPENSES | $-60,496.38 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420006 | ECONOMIC C | $2,016.55 | 41101000496411005000004000000 | 01/24/2022 | |
| 2021-2022 | D2000317554 | V0041420007 | ECONOMIC C | $2,016.55 | 41101000496411010000004000000 | 01/24/2022 | |
| 2021-2022 | D2000317554 | V0041420034 | ECONOMIC C | $2,016.55 | 41202021034411005000004000000 | 01/24/2022 | |
| 2021-2022 | D2000317554 | V0041420048 | ECONOMIC C | $2,016.55 | 41202149001411004000004000000 | 01/24/2022 | |
| 2021-2022 | D2000317554 | V0041420030 | ECONOMIC C | $2,016.55 | 41101000496412001000010011800 | 01/24/2022 | |
| 2021-2022 | D2000317554 | V0041420029 | ECONOMIC C | $10,082.73 | 41101000496412001000010011800 | 01/24/2022 | |
| 2021-2022 | D2000317554 | V0041420016 | ECONOMIC C | $8,066.19 | 41101000496411010000004000000 | 01/24/2022 | |
| 2021-2022 | D2000317554 | V0041420017 | ECONOMIC C | $48,397.11 | 41101000496411010000004000000 | 01/24/2022 | |
| 2021-2022 | D2000317554 | V0041420055 | ECONOMIC C | $60,496.38 | 41202261021411010000004000000 | 01/24/2022 | |
| 2021-2022 | D2000315190 | V004106 | STIC HOLDINGS LL | $-16,132.36 | 41202439001411010000010102000 | 01/24/2022 | |
| 2021-2022 | D2000315190 | V004106 | STIC HOLDINGS LL | $16,132.36 | 41202439001411010000010102000 | 01/24/2022 | |
| 2021-2022 | D2000315190 | V0041060004 | STIC HOLDINGS LL | $153,257.52 | 41202439001411010000010102000 | 01/21/2022 | |
| 2021-2022 | D2000281147 | V0036350004 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350015 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350012 | EXPENSES | $-8,066.19 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350013 | EXPENSES | $-48,397.11 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350025 | STWD PROS | $-2,016.55 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350024 | STWD PROS | $-10,082.73 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350035 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350040 | EXPENSES | $-2,016.55 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350054 | EXPENSES | $-60,496.38 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350035 | ECONOMIC C | $2,016.55 | 41202021034411005000004000000 | 12/28/2021 | |
| 2021-2022 | D2000281147 | V0036350004 | ECONOMIC C | $2,016.55 | 41101000496411005000004000000 | 12/28/2021 | |
| 2021-2022 | D2000281147 | V0036350015 | ECONOMIC C | $2,016.55 | 41101000496411010000004000000 | 12/28/2021 | |
| 2021-2022 | D2000281147 | V0036350024 | ECONOMIC C | $10,082.73 | 41101000496412001000010011800 | 12/28/2021 | |
| 2021-2022 | D2000281147 | V0036350025 | ECONOMIC C | $2,016.55 | 41101000496412001000010011800 | 12/28/2021 | |
| 2021-2022 | D2000281147 | V0036350012 | ECONOMIC C | $8,066.19 | 41101000496411010000004000000 | 12/28/2021 | |
| 2021-2022 | D2000281147 | V0036350040 | ECONOMIC C | $2,016.55 | 41202149001411004000004000000 | 12/28/2021 | |
| 2021-2022 | D2000281147 | V0036350013 | ECONOMIC C | $48,397.11 | 41101000496411010000004000000 | 12/28/2021 | |
| 2021-2022 | D2000281147 | V0036350054 | ECONOMIC C | $60,496.38 | 41202261021411010000004000000 | 12/28/2021 | |
| 2021-2022 | D2000271077 | V003507 | STIC HOLDINGS LL | $16,132.36 | 41202439001411010000010102000 | 12/28/2021 | |
| 2021-2022 | D2000271077 | V0035070004 | STIC HOLDINGS LL | $153,257.52 | 41202439001411010000010102000 | 12/20/2021 | |
| 2021-2022 | D2000241167 | V0031750003 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 12/02/2021 | |
| 2021-2022 | D2000241167 | V0031750005 | EXPENSES | $-7,790.01 | 41202439001411010000010102000 | 12/02/2021 | |
| 2021-2022 | D2000241167 | V0031750009 | EXPENSES | $-46,740.05 | 41202439001411010000010102000 | 12/02/2021 | |
| 2021-2022 | D2000241167 | V0031750016 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 12/02/2021 | |
| 2021-2022 | D2000241167 | V0031750027 | STWD PROS | $-9,737.51 | 41202439001411010000010102000 | 12/02/2021 | |
| 2021-2022 | D2000241167 | V0031750028 | STWD PROS | $-1,947.50 | 41202439001411010000010102000 | 12/02/2021 | |
| 2021-2022 | D2000241167 | V0031750029 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 12/02/2021 | |
| 2021-2022 | D2000241167 | V0031750041 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 12/02/2021 | |
| 2021-2022 | D2000241167 | V0031750051 | EXPENSES | $-58,425.06 | 41202439001411010000010102000 | 12/02/2021 | |
| 2021-2022 | D2000241167 | V0031750051 | ECONOMIC C | $58,425.06 | 41202261021411010000004000000 | 12/01/2021 | |
| 2021-2022 | D2000241167 | V0031750027 | ECONOMIC C | $9,737.51 | 41101000496412001000010011800 | 12/01/2021 | |
| 2021-2022 | D2000241167 | V0031750028 | ECONOMIC C | $1,947.50 | 41101000496412001000010011800 | 12/01/2021 | |
| 2021-2022 | D2000241167 | V0031750029 | ECONOMIC C | $1,947.50 | 41202021034411005000004000000 | 12/01/2021 | |
| 2021-2022 | D2000241167 | V0031750041 | ECONOMIC C | $1,947.50 | 41202149001411004000004000000 | 12/01/2021 | |
| 2021-2022 | D2000241167 | V0031750003 | ECONOMIC C | $1,947.50 | 41101000496411005000004000000 | 12/01/2021 | |
| 2021-2022 | D2000241167 | V0031750016 | ECONOMIC C | $1,947.50 | 41101000496411010000004000000 | 12/01/2021 | |
| 2021-2022 | D2000241167 | V0031750009 | ECONOMIC C | $46,740.05 | 41101000496411010000004000000 | 12/01/2021 | |
| 2021-2022 | D2000241167 | V0031750005 | ECONOMIC C | $7,790.01 | 41101000496411010000004000000 | 12/01/2021 | |
| 2021-2022 | D2000230239 | V003034 | STIC HOLDINGS LL | $15,580.02 | 41202439001411010000010102000 | 12/01/2021 | |
| 2021-2022 | D2000230239 | V003034 | STIC HOLDINGS LL | $-15,580.02 | 41202439001411010000010102000 | 12/01/2021 | |
| 2021-2022 | D2000230239 | V0030340004 | STIC HOLDINGS LL | $148,010.15 | 41202439001411010000010102000 | 11/22/2021 | |
| 2021-2022 | D2000191873 | V0025870006 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870009 | EXPENSES | $-7,790.01 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870007 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870018 | EXPENSES | $-46,740.05 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870029 | STWD PROS | $-9,737.51 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870031 | STWD PROS | $-1,947.50 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870037 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870040 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870055 | EXPENSES | $-58,425.06 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870055 | ECONOMIC C | $58,425.06 | 41202261021411010000004000000 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870018 | ECONOMIC C | $46,740.05 | 41101000496411010000004000000 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870006 | ECONOMIC C | $1,947.50 | 41101000496411005000004000000 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870007 | ECONOMIC C | $1,947.50 | 41101000496411010000004000000 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870037 | ECONOMIC C | $1,947.50 | 41202021034411005000004000000 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870031 | ECONOMIC C | $1,947.50 | 41101000496412001000010011800 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870009 | ECONOMIC C | $7,790.01 | 41101000496411010000004000000 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870029 | ECONOMIC C | $9,737.51 | 41101000496412001000010011800 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870040 | ECONOMIC C | $1,947.50 | 41202149001411004000004000000 | 10/27/2021 | |
| 2021-2022 | D2000185105 | V002508 | STIC HOLDINGS LL | $15,580.02 | 41202439001411010000010102000 | 10/27/2021 | |
| 2021-2022 | D2000185105 | V002508 | STIC HOLDINGS LL | $-15,580.02 | 41202439001411010000010102000 | 10/27/2021 | |
| 2021-2022 | D2000185105 | V0025080004 | STIC HOLDINGS LL | $148,010.15 | 41202439001411010000010102000 | 10/22/2021 | |
| 2021-2022 | D2000138400 | V0019430004 | ECONOMIC C | $1,947.50 | 41101000496411005000004000000 | 09/24/2021 | |
| 2021-2022 | D2000138400 | V0019430005 | ECONOMIC C | $1,947.50 | 41101000496411010000004000000 | 09/24/2021 | |
| 2021-2022 | D2000138400 | V0019430030 | ECONOMIC C | $1,947.50 | 41202021034411005000004000000 | 09/24/2021 | |
| 2021-2022 | D2000138400 | V0019430043 | ECONOMIC C | $1,947.50 | 41202149001411004000004000000 | 09/24/2021 | |
| 2021-2022 | D2000138400 | V0019430026 | ECONOMIC C | $9,737.51 | 41101000496412001000010011800 | 09/24/2021 | |
| 2021-2022 | D2000138400 | V0019430027 | ECONOMIC C | $1,947.50 | 41101000496412001000010011800 | 09/24/2021 | |
| 2021-2022 | D2000138400 | V0019430019 | ECONOMIC C | $46,740.05 | 41101000496411010000004000000 | 09/24/2021 | |
| 2021-2022 | D2000138400 | V0019430053 | ECONOMIC C | $58,425.06 | 41202261021411010000004000000 | 09/24/2021 | |
| 2021-2022 | D2000138400 | V0019430018 | ECONOMIC C | $7,790.01 | 41101000496411010000004000000 | 09/24/2021 | |
| 2021-2022 | D2000138400 | V0019430004 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 09/27/2021 | |
| 2021-2022 | D2000138400 | V0019430005 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 09/27/2021 | |
| 2021-2022 | D2000138400 | V0019430018 | EXPENSES | $-7,790.01 | 41202439001411010000010102000 | 09/27/2021 | |
| 2021-2022 | D2000138400 | V0019430019 | EXPENSES | $-46,740.05 | 41202439001411010000010102000 | 09/27/2021 | |
| 2021-2022 | D2000138400 | V0019430027 | STWD PROS | $-1,947.50 | 41202439001411010000010102000 | 09/27/2021 | |
| 2021-2022 | D2000138400 | V0019430026 | STWD PROS | $-9,737.51 | 41202439001411010000010102000 | 09/27/2021 | |
| 2021-2022 | D2000138400 | V0019430030 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 09/27/2021 | |
| 2021-2022 | D2000138400 | V0019430043 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 09/27/2021 | |
| 2021-2022 | D2000138400 | V0019430053 | EXPENSES | $-58,425.06 | 41202439001411010000010102000 | 09/27/2021 | |
| 2021-2022 | D2000133369 | V001869 | STIC HOLDINGS LL | $-15,580.02 | 41202439001411010000010102000 | 09/24/2021 | |
| 2021-2022 | D2000133369 | V001869 | STIC HOLDINGS LL | $15,580.02 | 41202439001411010000010102000 | 09/24/2021 | |
| 2021-2022 | D2000133369 | V0018690004 | STIC HOLDINGS LL | $148,010.15 | 41202439001411010000010102000 | 09/22/2021 | |
| 2021-2022 | D2000101870 | V0014600026 | ECONOMIC C | $1,947.50 | 41202149001411004000004000000 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600016 | ECONOMIC C | $1,947.50 | 41101000496412001000010011800 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600017 | ECONOMIC C | $9,737.51 | 41101000496412001000010011800 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600036 | ECONOMIC C | $58,425.06 | 41202261021411010000004000000 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600005 | ECONOMIC C | $1,947.50 | 41101000496411010000004000000 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600012 | ECONOMIC C | $7,790.01 | 41101000496411010000004000000 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600009 | ECONOMIC C | $46,740.05 | 41101000496411010000004000000 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600002 | ECONOMIC C | $1,947.50 | 41101000496411005000004000000 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600021 | ECONOMIC C | $1,947.50 | 41202021034411005000004000000 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600002 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000101870 | V0014600005 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000101870 | V0014600009 | EXPENSES | $-46,740.05 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000101870 | V0014600012 | EXPENSES | $-7,790.01 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000101870 | V0014600017 | STWD PROS | $-9,737.51 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000101870 | V0014600016 | STWD PROS | $-1,947.50 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000101870 | V0014600021 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000101870 | V0014600026 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000101870 | V0014600036 | EXPENSES | $-58,425.06 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000092503 | V001343 | STIC HOLDINGS LL | $15,580.02 | 41202439001411010000010102000 | 09/02/2021 | |
| 2021-2022 | D2000092503 | V001343 | STIC HOLDINGS LL | $-15,580.02 | 41202439001411010000010102000 | 09/02/2021 | |
| 2021-2022 | D2000092503 | V0013430004 | STIC HOLDINGS LL | $148,010.15 | 41202439001411010000010102000 | 08/27/2021 | |
| 2021-2022 | D2000075633 | V0011180028 | ECONOMIC C | $1,947.50 | 41101000496412001000010011800 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180004 | ECONOMIC C | $1,947.50 | 41101000496411005000004000000 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180018 | ECONOMIC C | $1,947.50 | 41101000496411010000004000000 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180029 | ECONOMIC C | $1,947.50 | 41202021034411005000004000000 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180017 | ECONOMIC C | $46,740.05 | 41101000496411010000004000000 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180027 | ECONOMIC C | $9,737.51 | 41101000496412001000010011800 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180006 | ECONOMIC C | $7,790.01 | 41101000496411010000004000000 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180051 | ECONOMIC C | $58,425.06 | 41202261021411010000004000000 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180044 | ECONOMIC C | $1,947.50 | 41202149001411004000004000000 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180004 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180017 | EXPENSES | $-46,740.05 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180006 | EXPENSES | $-7,790.01 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180018 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180027 | STWD PROS | $-9,737.51 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180028 | STWD PROS | $-1,947.50 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180029 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180044 | EXPENSES | $-1,947.50 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180051 | EXPENSES | $-58,425.06 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000030316 | V000454 | STIC HOLDINGS LL | $-15,580.02 | 41202439001411010000010102000 | 08/18/2021 | |
| 2021-2022 | D2000030316 | V000454 | STIC HOLDINGS LL | $15,580.02 | 41202439001411010000010102000 | 08/18/2021 | |
| 2021-2022 | D2000030316 | V0004540004 | STIC HOLDINGS LL | $148,010.15 | 41202439001411010000010102000 | 07/22/2021 | |
| 2020-2021 | D1000536349 | V0067510029 | ECONOMIC C | $1,805.00 | 41101000496411010000004000000 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510035 | ECONOMIC C | $12,635.01 | 41101000496412001000010011800 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510045 | ECONOMIC C | $1,805.00 | 41202021034411005000004000000 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510046 | ECONOMIC C | $1,805.00 | 41202149001411004000004000000 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510021 | ECONOMIC C | $7,220.01 | 41101000496411010000004000000 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510011 | ECONOMIC C | $50,540.05 | 41101000496411010000004000000 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510003 | ECONOMIC C | $1,805.00 | 41101000496411005000004000000 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510012 | ECONOMIC C | $13,988.76 | 41101000496411010000004000000 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510062 | ECONOMIC C | $41,966.30 | 41202261021411010000004000000 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510003 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510011 | EXPENSES | $-50,540.05 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510012 | EXPENSES | $-13,988.76 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510021 | EXPENSES | $-7,220.01 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510029 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510035 | STWD PROS | $-12,635.01 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510045 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510046 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510062 | EXPENSES | $-41,966.30 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000533671 | V006717 | STIC HOLDINGS LL | $14,440.02 | 41202439001411010000010102000 | 06/17/2021 | |
| 2020-2021 | D1000533671 | V006717 | STIC HOLDINGS LL | $-14,440.02 | 41202439001411010000010102000 | 06/17/2021 | |
| 2020-2021 | D1000533671 | V0067170005 | STIC HOLDINGS LL | $148,010.15 | 41202439001411010000010102000 | 06/16/2021 | |
| 2020-2021 | D1000491001 | V0061630005 | ECONOMIC C | $1,805.00 | 41101000496411005000004000000 | 05/21/2021 | |
| 2020-2021 | D1000491001 | V0061630031 | ECONOMIC C | $1,805.00 | 41202021034411005000004000000 | 05/21/2021 | |
| 2020-2021 | D1000491001 | V0061630008 | ECONOMIC C | $1,805.00 | 41101000496411010000004000000 | 05/21/2021 | |
| 2020-2021 | D1000491001 | V0061630038 | ECONOMIC C | $1,805.00 | 41202149001411004000004000000 | 05/21/2021 | |
| 2020-2021 | D1000491001 | V0061630025 | ECONOMIC C | $12,635.01 | 41101000496412001000010011800 | 05/21/2021 | |
| 2020-2021 | D1000491001 | V0061630016 | ECONOMIC C | $50,540.05 | 41101000496411010000004000000 | 05/21/2021 | |
| 2020-2021 | D1000491001 | V0061630012 | ECONOMIC C | $7,220.01 | 41101000496411010000004000000 | 05/21/2021 | |
| 2020-2021 | D1000491001 | V0061630051 | ECONOMIC C | $55,955.06 | 41202261021411010000004000000 | 05/21/2021 | |
| 2020-2021 | D1000491001 | V0061630005 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 05/24/2021 | |
| 2020-2021 | D1000491001 | V0061630012 | EXPENSES | $-7,220.01 | 41202439001411010000010102000 | 05/24/2021 | |
| 2020-2021 | D1000491001 | V0061630016 | EXPENSES | $-50,540.05 | 41202439001411010000010102000 | 05/24/2021 | |
| 2020-2021 | D1000491001 | V0061630008 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 05/24/2021 | |
| 2020-2021 | D1000491001 | V0061630025 | STWD PROS | $-12,635.01 | 41202439001411010000010102000 | 05/24/2021 | |
| 2020-2021 | D1000491001 | V0061630031 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 05/24/2021 | |
| 2020-2021 | D1000491001 | V0061630038 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 05/24/2021 | |
| 2020-2021 | D1000491001 | V0061630051 | EXPENSES | $-55,955.06 | 41202439001411010000010102000 | 05/24/2021 | |
| 2020-2021 | D1000488512 | V006130 | STIC HOLDINGS LL | $-14,440.02 | 41202439001411010000010102000 | 05/21/2021 | |
| 2020-2021 | D1000488512 | V006130 | STIC HOLDINGS LL | $14,440.02 | 41202439001411010000010102000 | 05/21/2021 | |
| 2020-2021 | D1000488512 | V0061300005 | STIC HOLDINGS LL | $148,010.15 | 41202439001411010000010102000 | 05/20/2021 | |
| 2020-2021 | D1000439850 | V0055620010 | ECONOMIC C | $1,805.00 | 41101000496411010000004000000 | 04/21/2021 | |
| 2020-2021 | D1000439850 | V0055620002 | ECONOMIC C | $1,805.00 | 41101000496411005000004000000 | 04/21/2021 | |
| 2020-2021 | D1000439850 | V0055620031 | ECONOMIC C | $1,805.00 | 41202021034411005000004000000 | 04/21/2021 | |
| 2020-2021 | D1000439850 | V0055620038 | ECONOMIC C | $1,805.00 | 41202149001411004000004000000 | 04/21/2021 | |
| 2020-2021 | D1000439850 | V0055620018 | ECONOMIC C | $7,220.01 | 41101000496411010000004000000 | 04/21/2021 | |
| 2020-2021 | D1000439850 | V0055620014 | ECONOMIC C | $50,540.05 | 41101000496411010000004000000 | 04/21/2021 | |
| 2020-2021 | D1000439850 | V0055620023 | ECONOMIC C | $12,635.01 | 41101000496412001000010011800 | 04/21/2021 | |
| 2020-2021 | D1000439850 | V0055620049 | ECONOMIC C | $55,955.06 | 41202261021411010000004000000 | 04/21/2021 | |
| 2020-2021 | D1000439850 | V0055620002 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 04/22/2021 | |
| 2020-2021 | D1000439850 | V0055620010 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 04/22/2021 | |
| 2020-2021 | D1000439850 | V0055620014 | EXPENSES | $-50,540.05 | 41202439001411010000010102000 | 04/22/2021 | |
| 2020-2021 | D1000439850 | V0055620018 | EXPENSES | $-7,220.01 | 41202439001411010000010102000 | 04/22/2021 | |
| 2020-2021 | D1000439850 | V0055620023 | STWD PROS | $-12,635.01 | 41202439001411010000010102000 | 04/22/2021 | |
| 2020-2021 | D1000439850 | V0055620031 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 04/22/2021 | |
| 2020-2021 | D1000439850 | V0055620038 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 04/22/2021 | |
| 2020-2021 | D1000439850 | V0055620049 | EXPENSES | $-55,955.06 | 41202439001411010000010102000 | 04/22/2021 | |
| 2020-2021 | D1000435202 | V005489 | STIC HOLDINGS LL | $14,440.02 | 41202439001411010000010102000 | 04/21/2021 | |
| 2020-2021 | D1000435202 | V005489 | STIC HOLDINGS LL | $-14,440.02 | 41202439001411010000010102000 | 04/21/2021 | |
| 2020-2021 | D1000435202 | V0054890004 | STIC HOLDINGS LL | $148,010.15 | 41202439001411010000010102000 | 04/19/2021 | |
| 2020-2021 | D1000391060 | V0050010036 | ECONOMIC C | $1,805.00 | 41202149001411004000004000000 | 03/22/2021 | |
| 2020-2021 | D1000391060 | V0050010026 | ECONOMIC C | $12,635.01 | 41101000496412001000010011800 | 03/22/2021 | |
| 2020-2021 | D1000391060 | V0050010015 | ECONOMIC C | $7,220.01 | 41101000496411010000004000000 | 03/22/2021 | |
| 2020-2021 | D1000391060 | V0050010049 | ECONOMIC C | $55,955.06 | 41202261021411010000004000000 | 03/22/2021 | |
| 2020-2021 | D1000391060 | V0050010004 | ECONOMIC C | $1,805.00 | 41101000496411005000004000000 | 03/22/2021 | |
| 2020-2021 | D1000391060 | V0050010018 | ECONOMIC C | $1,805.00 | 41101000496411010000004000000 | 03/22/2021 | |
| 2020-2021 | D1000391060 | V0050010010 | ECONOMIC C | $50,540.05 | 41101000496411010000004000000 | 03/22/2021 | |
| 2020-2021 | D1000391060 | V0050010031 | ECONOMIC C | $1,805.00 | 41202021034411005000004000000 | 03/22/2021 | |
| 2020-2021 | D1000391060 | V0050010004 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 03/23/2021 | |
| 2020-2021 | D1000391060 | V0050010015 | EXPENSES | $-7,220.01 | 41202439001411010000010102000 | 03/23/2021 | |
| 2020-2021 | D1000391060 | V0050010018 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 03/23/2021 | |
| 2020-2021 | D1000391060 | V0050010010 | EXPENSES | $-50,540.05 | 41202439001411010000010102000 | 03/23/2021 | |
| 2020-2021 | D1000391060 | V0050010026 | STWD PROS | $-12,635.01 | 41202439001411010000010102000 | 03/23/2021 | |
| 2020-2021 | D1000391060 | V0050010031 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 03/23/2021 | |
| 2020-2021 | D1000391060 | V0050010036 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 03/23/2021 | |
| 2020-2021 | D1000391060 | V0050010049 | EXPENSES | $-55,955.06 | 41202439001411010000010102000 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $-1,805.00 | 41101000496411005000004000000 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $-1,805.00 | 41202021034411005000004000000 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $-1,805.00 | 41101000496411010000004000000 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $-1,805.00 | 41202149001411004000004000000 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $-7,220.01 | 41101000496411010000004000000 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $-12,635.01 | 41101000496412001000010011800 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $-50,540.05 | 41101000496411010000004000000 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $-55,955.06 | 41202261021411010000004000000 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $1,805.00 | 41202021034411005000004000000 | 03/19/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $1,805.00 | 41101000496411005000004000000 | 03/19/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $12,635.01 | 41101000496412001000010011800 | 03/19/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $50,540.05 | 41101000496411010000004000000 | 03/19/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $7,220.01 | 41101000496411010000004000000 | 03/19/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $55,955.06 | 41202261021411010000004000000 | 03/19/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $1,805.00 | 41202149001411004000004000000 | 03/19/2021 | |
| 2020-2021 | D1000386681 | V004941 | STIC HOLDINGS LL | $-14,440.02 | 41202439001411010000010102000 | 03/19/2021 | |
| 2020-2021 | D1000386681 | V004941 | STIC HOLDINGS LL | $14,440.02 | 41202439001411010000010102000 | 03/19/2021 | |
| 2020-2021 | D1000386681 | V0049410004 | STIC HOLDINGS LL | $148,010.15 | 41202439001411010000010102000 | 03/18/2021 | |
| 2020-2021 | D1000347072 | V0045230011 | ECONOMIC C | $1,805.00 | 41101000496411010000004000000 | 02/23/2021 | |
| 2020-2021 | D1000347072 | V0045230030 | ECONOMIC C | $1,805.00 | 41202021034411005000004000000 | 02/23/2021 | |
| 2020-2021 | D1000347072 | V0045230003 | ECONOMIC C | $1,805.00 | 41101000496411005000004000000 | 02/23/2021 | |
| 2020-2021 | D1000347072 | V0045230034 | ECONOMIC C | $1,805.00 | 41202149001411004000004000000 | 02/23/2021 | |
| 2020-2021 | D1000347072 | V0045230025 | ECONOMIC C | $12,635.01 | 41101000496412001000010011800 | 02/23/2021 | |
| 2020-2021 | D1000347072 | V0045230009 | ECONOMIC C | $7,220.01 | 41101000496411010000004000000 | 02/23/2021 | |
| 2020-2021 | D1000347072 | V0045230010 | ECONOMIC C | $50,540.05 | 41101000496411010000004000000 | 02/23/2021 | |
| 2020-2021 | D1000347072 | V0045230052 | ECONOMIC C | $55,955.06 | 41202261021411010000004000000 | 02/23/2021 | |
| 2020-2021 | D1000347072 | V0045230003 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 02/24/2021 | |
| 2020-2021 | D1000347072 | V0045230010 | EXPENSES | $-50,540.05 | 41202439001411010000010102000 | 02/24/2021 | |
| 2020-2021 | D1000347072 | V0045230009 | EXPENSES | $-7,220.01 | 41202439001411010000010102000 | 02/24/2021 | |
| 2020-2021 | D1000347072 | V0045230011 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 02/24/2021 | |
| 2020-2021 | D1000347072 | V0045230025 | STWD PROS | $-12,635.01 | 41202439001411010000010102000 | 02/24/2021 | |
| 2020-2021 | D1000347072 | V0045230030 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 02/24/2021 | |
| 2020-2021 | D1000347072 | V0045230034 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 02/24/2021 | |
| 2020-2021 | D1000347072 | V0045230052 | EXPENSES | $-55,955.06 | 41202439001411010000010102000 | 02/24/2021 | |
| 2020-2021 | D1000342148 | V004471 | STIC HOLDINGS LL | $14,440.02 | 41202439001411010000010102000 | 02/23/2021 | |
| 2020-2021 | D1000342148 | V004471 | STIC HOLDINGS LL | $-14,440.02 | 41202439001411010000010102000 | 02/23/2021 | |
| 2020-2021 | D1000342148 | V0044710005 | STIC HOLDINGS LL | $148,010.15 | 41202439001411010000010102000 | 02/19/2021 | |
| 2020-2021 | D1000294063 | V0039200005 | ECONOMIC C | $1,805.00 | 41101000496411005000004000000 | 01/21/2021 | |
| 2020-2021 | D1000294063 | V0039200015 | ECONOMIC C | $1,805.00 | 41101000496411010000004000000 | 01/21/2021 | |
| 2020-2021 | D1000294063 | V0039200038 | ECONOMIC C | $1,805.00 | 41202149001411004000004000000 | 01/21/2021 | |
| 2020-2021 | D1000294063 | V0039200007 | ECONOMIC C | $50,540.05 | 41101000496411010000004000000 | 01/21/2021 | |
| 2020-2021 | D1000294063 | V0039200026 | ECONOMIC C | $12,635.01 | 41101000496412001000010011800 | 01/21/2021 | |
| 2020-2021 | D1000294063 | V0039200054 | ECONOMIC C | $55,955.06 | 41202261021411010000004000000 | 01/21/2021 | |
| 2020-2021 | D1000294063 | V0039200029 | ECONOMIC C | $1,805.00 | 41202021034411005000004000000 | 01/21/2021 | |
| 2020-2021 | D1000294063 | V0039200014 | ECONOMIC C | $7,220.01 | 41101000496411010000004000000 | 01/21/2021 | |
| 2020-2021 | D1000294063 | V0039200005 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 01/22/2021 | |
| 2020-2021 | D1000294063 | V0039200007 | EXPENSES | $-50,540.05 | 41202439001411010000010102000 | 01/22/2021 | |
| 2020-2021 | D1000294063 | V0039200014 | EXPENSES | $-7,220.01 | 41202439001411010000010102000 | 01/22/2021 | |
| 2020-2021 | D1000294063 | V0039200015 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 01/22/2021 | |
| 2020-2021 | D1000294063 | V0039200026 | STWD PROS | $-12,635.01 | 41202439001411010000010102000 | 01/22/2021 | |
| 2020-2021 | D1000294063 | V0039200029 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 01/22/2021 | |
| 2020-2021 | D1000294063 | V0039200038 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 01/22/2021 | |
| 2020-2021 | D1000294063 | V0039200054 | EXPENSES | $-55,955.06 | 41202439001411010000010102000 | 01/22/2021 | |
| 2020-2021 | D1000291979 | V003887 | STIC HOLDINGS LL | $-14,440.02 | 41202439001411010000010102000 | 01/21/2021 | |
| 2020-2021 | D1000291979 | V003887 | STIC HOLDINGS LL | $14,440.02 | 41202439001411010000010102000 | 01/21/2021 | |
| 2020-2021 | D1000291979 | V0038870005 | STIC HOLDINGS LL | $148,010.15 | 41202439001411010000010102000 | 01/20/2021 | |
| 2020-2021 | D1000253551 | V0033750031 | ECONOMIC C | $1,805.00 | 41202021034411005000004000000 | 12/18/2020 | |
| 2020-2021 | D1000253551 | V0033750020 | ECONOMIC C | $12,635.01 | 41101000496412001000010011800 | 12/18/2020 | |
| 2020-2021 | D1000253551 | V0033750051 | ECONOMIC C | $55,955.06 | 41202261021411010000004000000 | 12/18/2020 | |
| 2020-2021 | D1000253551 | V0033750002 | ECONOMIC C | $1,805.00 | 41101000496411005000004000000 | 12/18/2020 | |
| 2020-2021 | D1000253551 | V0033750018 | ECONOMIC C | $1,805.00 | 41101000496411010000004000000 | 12/18/2020 | |
| 2020-2021 | D1000253551 | V0033750032 | ECONOMIC C | $1,805.00 | 41202149001411004000004000000 | 12/18/2020 | |
| 2020-2021 | D1000253551 | V0033750019 | ECONOMIC C | $7,220.01 | 41101000496411010000004000000 | 12/18/2020 | |
| 2020-2021 | D1000253551 | V0033750017 | ECONOMIC C | $50,540.05 | 41101000496411010000004000000 | 12/18/2020 | |
| 2020-2021 | D1000253551 | V0033750002 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 12/21/2020 | |
| 2020-2021 | D1000253551 | V0033750019 | EXPENSES | $-7,220.01 | 41202439001411010000010102000 | 12/21/2020 | |
| 2020-2021 | D1000253551 | V0033750018 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 12/21/2020 | |
| 2020-2021 | D1000253551 | V0033750017 | EXPENSES | $-50,540.05 | 41202439001411010000010102000 | 12/21/2020 | |
| 2020-2021 | D1000253551 | V0033750020 | STWD PROS | $-12,635.01 | 41202439001411010000010102000 | 12/21/2020 | |
| 2020-2021 | D1000253551 | V0033750031 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 12/21/2020 | |
| 2020-2021 | D1000253551 | V0033750032 | EXPENSES | $-1,805.00 | 41202439001411010000010102000 | 12/21/2020 | |
| 2020-2021 | D1000253551 | V0033750051 | EXPENSES | $-55,955.06 | 41202439001411010000010102000 | 12/21/2020 | |
| 2020-2021 | D1000251134 | V003328 | STIC HOLDINGS LL | $-14,440.02 | 41202439001411010000010102000 | 12/18/2020 | |
| 2020-2021 | D1000251134 | V003328 | STIC HOLDINGS LL | $14,440.02 | 41202439001411010000010102000 | 12/18/2020 | |
| 2020-2021 | D1000251134 | V0033280004 | STIC HOLDINGS LL | $148,010.15 | 41202439001411010000010102000 | 12/17/2020 | |
| 2020-2021 | D1000215959 | V0029220015 | ECONOMIC C | $1,743.10 | 41101000496411010000004000000 | 11/23/2020 | |
| 2020-2021 | D1000215959 | V0029220014 | ECONOMIC C | $6,972.38 | 41101000496411010000004000000 | 11/23/2020 | |
| 2020-2021 | D1000215959 | V0029220026 | ECONOMIC C | $12,201.67 | 41101000496412001000010011800 | 11/23/2020 | |
| 2020-2021 | D1000215959 | V0029220007 | ECONOMIC C | $48,806.69 | 41101000496411010000004000000 | 11/23/2020 | |
| 2020-2021 | D1000215959 | V0029220038 | ECONOMIC C | $1,743.10 | 41202149001411004000004000000 | 11/23/2020 | |
| 2020-2021 | D1000215959 | V0029220004 | ECONOMIC C | $1,743.10 | 41101000496411005000004000000 | 11/23/2020 | |
| 2020-2021 | D1000215959 | V0029220029 | ECONOMIC C | $1,743.10 | 41202021034411005000004000000 | 11/23/2020 | |
| 2020-2021 | D1000215959 | V0029220051 | ECONOMIC C | $54,035.98 | 41202261021411010000004000000 | 11/23/2020 | |
| 2020-2021 | D1000215959 | V0029220004 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 11/24/2020 | |
| 2020-2021 | D1000215959 | V0029220007 | EXPENSES | $-48,806.69 | 41202439001411010000010102000 | 11/24/2020 | |
| 2020-2021 | D1000215959 | V0029220014 | EXPENSES | $-6,972.38 | 41202439001411010000010102000 | 11/24/2020 | |
| 2020-2021 | D1000215959 | V0029220015 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 11/24/2020 | |
| 2020-2021 | D1000215959 | V0029220026 | STWD PROS | $-12,201.67 | 41202439001411010000010102000 | 11/24/2020 | |
| 2020-2021 | D1000215959 | V0029220029 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 11/24/2020 | |
| 2020-2021 | D1000215959 | V0029220038 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 11/24/2020 | |
| 2020-2021 | D1000215959 | V0029220051 | EXPENSES | $-54,035.98 | 41202439001411010000010102000 | 11/24/2020 | |
| 2020-2021 | D1000213793 | V002901 | STIC HOLDINGS LL | $-13,944.77 | 41202439001411010000010102000 | 11/23/2020 | |
| 2020-2021 | D1000213793 | V002901 | STIC HOLDINGS LL | $13,944.77 | 41202439001411010000010102000 | 11/23/2020 | |
| 2020-2021 | D1000213793 | V0029010004 | STIC HOLDINGS LL | $142,933.89 | 41202439001411010000010102000 | 11/20/2020 | |
| 2020-2021 | D1000175352 | V0024100017 | ECONOMIC C | $1,743.10 | 41101000496411010000004000000 | 10/26/2020 | |
| 2020-2021 | D1000175352 | V0024100029 | ECONOMIC C | $1,743.10 | 41202021034411005000004000000 | 10/26/2020 | |
| 2020-2021 | D1000175352 | V0024100032 | ECONOMIC C | $1,743.10 | 41202149001411004000004000000 | 10/26/2020 | |
| 2020-2021 | D1000175352 | V0024100003 | ECONOMIC C | $1,743.10 | 41101000496411005000004000000 | 10/26/2020 | |
| 2020-2021 | D1000175352 | V0024100015 | ECONOMIC C | $48,806.69 | 41101000496411010000004000000 | 10/26/2020 | |
| 2020-2021 | D1000175352 | V0024100016 | ECONOMIC C | $6,972.38 | 41101000496411010000004000000 | 10/26/2020 | |
| 2020-2021 | D1000175352 | V0024100025 | ECONOMIC C | $12,201.67 | 41101000496412001000010011800 | 10/26/2020 | |
| 2020-2021 | D1000175352 | V0024100044 | ECONOMIC C | $54,035.98 | 41202261021411010000004000000 | 10/26/2020 | |
| 2020-2021 | D1000175352 | V0024100003 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 10/27/2020 | |
| 2020-2021 | D1000175352 | V0024100015 | EXPENSES | $-48,806.69 | 41202439001411010000010102000 | 10/27/2020 | |
| 2020-2021 | D1000175352 | V0024100017 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 10/27/2020 | |
| 2020-2021 | D1000175352 | V0024100016 | EXPENSES | $-6,972.38 | 41202439001411010000010102000 | 10/27/2020 | |
| 2020-2021 | D1000175352 | V0024100025 | STWD PROS | $-12,201.67 | 41202439001411010000010102000 | 10/27/2020 | |
| 2020-2021 | D1000175352 | V0024100029 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 10/27/2020 | |
| 2020-2021 | D1000175352 | V0024100032 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 10/27/2020 | |
| 2020-2021 | D1000175352 | V0024100044 | EXPENSES | $-54,035.98 | 41202439001411010000010102000 | 10/27/2020 | |
| 2020-2021 | D1000168948 | V002334 | STIC HOLDINGS LL | $-13,944.77 | 41202439001411010000010102000 | 10/26/2020 | |
| 2020-2021 | D1000168948 | V002334 | STIC HOLDINGS LL | $13,944.77 | 41202439001411010000010102000 | 10/26/2020 | |
| 2020-2021 | D1000168948 | V0023340004 | STIC HOLDINGS LL | $142,933.89 | 41202439001411010000010102000 | 10/21/2020 | |
| 2020-2021 | D1000126266 | V0017860008 | ECONOMIC C | $1,743.10 | 41101000496411010000004000000 | 09/23/2020 | |
| 2020-2021 | D1000126266 | V0017860030 | ECONOMIC C | $1,743.10 | 41202021034411005000004000000 | 09/23/2020 | |
| 2020-2021 | D1000126266 | V0017860033 | ECONOMIC C | $1,743.10 | 41202149001411004000004000000 | 09/23/2020 | |
| 2020-2021 | D1000126266 | V0017860011 | ECONOMIC C | $48,806.69 | 41101000496411010000004000000 | 09/23/2020 | |
| 2020-2021 | D1000126266 | V0017860021 | ECONOMIC C | $12,201.67 | 41101000496412001000010011800 | 09/23/2020 | |
| 2020-2021 | D1000126266 | V0017860014 | ECONOMIC C | $6,972.38 | 41101000496411010000004000000 | 09/23/2020 | |
| 2020-2021 | D1000126266 | V0017860048 | ECONOMIC C | $54,035.98 | 41202261021411010000004000000 | 09/23/2020 | |
| 2020-2021 | D1000126266 | V0017860004 | ECONOMIC C | $1,743.10 | 41101000496411005000004000000 | 09/23/2020 | |
| 2020-2021 | D1000126266 | V0017860004 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 09/24/2020 | |
| 2020-2021 | D1000126266 | V0017860014 | EXPENSES | $-6,972.38 | 41202439001411010000010102000 | 09/24/2020 | |
| 2020-2021 | D1000126266 | V0017860008 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 09/24/2020 | |
| 2020-2021 | D1000126266 | V0017860011 | EXPENSES | $-48,806.69 | 41202439001411010000010102000 | 09/24/2020 | |
| 2020-2021 | D1000126266 | V0017860021 | STWD PROS | $-12,201.67 | 41202439001411010000010102000 | 09/24/2020 | |
| 2020-2021 | D1000126266 | V0017860030 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 09/24/2020 | |
| 2020-2021 | D1000126266 | V0017860033 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 09/24/2020 | |
| 2020-2021 | D1000126266 | V0017860048 | EXPENSES | $-54,035.98 | 41202439001411010000010102000 | 09/24/2020 | |
| 2020-2021 | D1000121556 | V001739 | STIC HOLDINGS LL | $-13,944.77 | 41202439001411010000010102000 | 09/23/2020 | |
| 2020-2021 | D1000121556 | V001739 | STIC HOLDINGS LL | $13,944.77 | 41202439001411010000010102000 | 09/23/2020 | |
| 2020-2021 | D1000121556 | V0017390005 | STIC HOLDINGS LL | $142,933.89 | 41202439001411010000010102000 | 09/21/2020 | |
| 2020-2021 | D1000081249 | V0011450031 | ECONOMIC C | $1,743.10 | 41202021034411005000004000000 | 08/25/2020 | |
| 2020-2021 | D1000081249 | V0011450005 | ECONOMIC C | $1,743.10 | 41101000496411005000004000000 | 08/25/2020 | |
| 2020-2021 | D1000081249 | V0011450025 | ECONOMIC C | $12,201.67 | 41101000496412001000010011800 | 08/25/2020 | |
| 2020-2021 | D1000081249 | V0011450014 | ECONOMIC C | $48,806.69 | 41101000496411010000004000000 | 08/25/2020 | |
| 2020-2021 | D1000081249 | V0011450016 | ECONOMIC C | $1,743.10 | 41101000496411010000004000000 | 08/25/2020 | |
| 2020-2021 | D1000081249 | V0011450032 | ECONOMIC C | $1,743.10 | 41202149001411004000004000000 | 08/25/2020 | |
| 2020-2021 | D1000081249 | V0011450010 | ECONOMIC C | $6,972.38 | 41101000496411010000004000000 | 08/25/2020 | |
| 2020-2021 | D1000081249 | V0011450056 | ECONOMIC C | $54,035.98 | 41202261021411010000004000000 | 08/25/2020 | |
| 2020-2021 | D1000074588 | V001019 | STIC HOLDINGS LL | $13,944.77 | 41202439001411010000010102000 | 08/25/2020 | |
| 2020-2021 | D1000074588 | V001019 | STIC HOLDINGS LL | $-13,944.77 | 41202439001411010000010102000 | 08/25/2020 | |
| 2020-2021 | D1000074588 | V0011450005 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 08/26/2020 | |
| 2020-2021 | D1000074588 | V0011450014 | EXPENSES | $-48,806.69 | 41202439001411010000010102000 | 08/26/2020 | |
| 2020-2021 | D1000074588 | V0011450016 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 08/26/2020 | |
| 2020-2021 | D1000074588 | V0011450010 | EXPENSES | $-6,972.38 | 41202439001411010000010102000 | 08/26/2020 | |
| 2020-2021 | D1000074588 | V0011450025 | STWD PROS | $-12,201.67 | 41202439001411010000010102000 | 08/26/2020 | |
| 2020-2021 | D1000074588 | V0011450031 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 08/26/2020 | |
| 2020-2021 | D1000074588 | V0011450032 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 08/26/2020 | |
| 2020-2021 | D1000074588 | V0011450056 | EXPENSES | $-54,035.98 | 41202439001411010000010102000 | 08/26/2020 | |
| 2020-2021 | D1000074588 | V0010190005 | STIC HOLDINGS LL | $142,933.89 | 41202439001411010000010102000 | 08/20/2020 | |
| 2020-2021 | D1000025159 | V0003540012 | ECONOMIC C | $1,743.10 | 41101000496411010000004000000 | 07/21/2020 | |
| 2020-2021 | D1000025159 | V0003540031 | ECONOMIC C | $1,743.10 | 41202021034411005000004000000 | 07/21/2020 | |
| 2020-2021 | D1000025159 | V0003540025 | ECONOMIC C | $12,201.67 | 41101000496412001000010011800 | 07/21/2020 | |
| 2020-2021 | D1000025159 | V0003540013 | ECONOMIC C | $6,972.38 | 41101000496411010000004000000 | 07/21/2020 | |
| 2020-2021 | D1000025159 | V0003540014 | ECONOMIC C | $48,806.69 | 41101000496411010000004000000 | 07/21/2020 | |
| 2020-2021 | D1000025159 | V0003540001 | ECONOMIC C | $1,743.10 | 41101000496411005000004000000 | 07/21/2020 | |
| 2020-2021 | D1000025159 | V0003540050 | ECONOMIC C | $54,035.98 | 41202261021411010000004000000 | 07/21/2020 | |
| 2020-2021 | D1000025159 | V0003540032 | ECONOMIC C | $1,743.10 | 41202149001411004000004000000 | 07/21/2020 | |
| 2020-2021 | D1000025159 | V0003540001 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 07/22/2020 | |
| 2020-2021 | D1000025159 | V0003540014 | EXPENSES | $-48,806.69 | 41202439001411010000010102000 | 07/22/2020 | |
| 2020-2021 | D1000025159 | V0003540012 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 07/22/2020 | |
| 2020-2021 | D1000025159 | V0003540013 | EXPENSES | $-6,972.38 | 41202439001411010000010102000 | 07/22/2020 | |
| 2020-2021 | D1000025159 | V0003540025 | STWD PROS | $-12,201.67 | 41202439001411010000010102000 | 07/22/2020 | |
| 2020-2021 | D1000025159 | V0003540031 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 07/22/2020 | |
| 2020-2021 | D1000025159 | V0003540032 | EXPENSES | $-1,743.10 | 41202439001411010000010102000 | 07/22/2020 | |
| 2020-2021 | D1000025159 | V0003540050 | EXPENSES | $-54,035.98 | 41202439001411010000010102000 | 07/22/2020 | |
| 2020-2021 | D1000022679 | V000311 | STIC HOLDINGS LL | $-13,944.77 | 41202439001411010000010102000 | 07/21/2020 | |
| 2020-2021 | D1000022679 | V000311 | STIC HOLDINGS LL | $13,944.77 | 41202439001411010000010102000 | 07/21/2020 | |
| 2020-2021 | D1000022679 | V0003110005 | STIC HOLDINGS LL | $142,933.89 | 41202439001411010000010102000 | 07/20/2020 | |
| 2019-2020 | D0000573526 | V0086420001 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420023 | EXPENSES | $-8,407.88 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420026 | EXPENSES | $-13,452.60 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420025 | EXPENSES | $-47,084.10 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420029 | STWD PROS | $-10,089.45 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420039 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420040 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420066 | EXPENSES | $-40,357.80 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420001 | ECONOMIC C | $1,681.58 | 41101000496411005000004000000 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420040 | ECONOMIC C | $1,681.58 | 41202149001411004000004000000 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420029 | ECONOMIC C | $10,089.45 | 41101000496412001000010011800 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420039 | ECONOMIC C | $1,681.58 | 41202021034411005000004000000 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420025 | ECONOMIC C | $47,084.10 | 41101000496411010000004000000 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420023 | ECONOMIC C | $8,407.88 | 41101000496411010000004000000 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420026 | ECONOMIC C | $13,452.60 | 41101000496411010000004000000 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420066 | ECONOMIC C | $40,357.80 | 41202261021411010000004000000 | 06/15/2020 | |
| 2019-2020 | D0000570996 | V008591 | STIC HOLDINGS LL | $-18,497.32 | 41202439001411010000010102000 | 06/15/2020 | |
| 2019-2020 | D0000570996 | V008591 | STIC HOLDINGS LL | $18,497.32 | 41202439001411010000010102000 | 06/15/2020 | |
| 2019-2020 | D0000570996 | V0085910005 | STIC HOLDINGS LL | $142,933.89 | 41202439001411010000010102000 | 06/12/2020 | |
| 2019-2020 | D0000536397 | V0081700001 | ECONOMIC C | $1,681.58 | 41101000496411005000004000000 | 05/21/2020 | |
| 2019-2020 | D0000536397 | V0081700029 | ECONOMIC C | $1,681.58 | 41202021034411005000004000000 | 05/21/2020 | |
| 2019-2020 | D0000536397 | V0081700053 | ECONOMIC C | $53,810.40 | 41202261021411010000004000000 | 05/21/2020 | |
| 2019-2020 | D0000536397 | V0081700032 | ECONOMIC C | $1,681.58 | 41202149001411004000004000000 | 05/21/2020 | |
| 2019-2020 | D0000536397 | V0081700020 | ECONOMIC C | $10,089.45 | 41101000496412001000010011800 | 05/21/2020 | |
| 2019-2020 | D0000536397 | V0081700015 | ECONOMIC C | $8,407.88 | 41101000496411010000004000000 | 05/21/2020 | |
| 2019-2020 | D0000536397 | V0081700014 | ECONOMIC C | $47,084.10 | 41101000496411010000004000000 | 05/21/2020 | |
| 2019-2020 | D0000536397 | V0081700001 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V0081700014 | EXPENSES | $-47,084.10 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V0081700015 | EXPENSES | $-8,407.88 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V0081700020 | STWD PROS | $-10,089.45 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V0081700029 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V0081700032 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V0081700053 | EXPENSES | $-53,810.40 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V008120 | STIC HOLDINGS LL | $-18,497.32 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V008120 | STIC HOLDINGS LL | $18,497.32 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000531818 | V0081200005 | STIC HOLDINGS LL | $142,933.89 | 41202439001411010000010102000 | 05/19/2020 | |
| 2019-2020 | D0000502522 | V0078080003 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 04/30/2020 | |
| 2019-2020 | D0000502522 | V0078080015 | EXPENSES | $-8,407.88 | 41202439001411010000010102000 | 04/30/2020 | |
| 2019-2020 | D0000502522 | V0078080016 | EXPENSES | $-47,084.10 | 41202439001411010000010102000 | 04/30/2020 | |
| 2019-2020 | D0000502522 | V0078080024 | STWD PROS | $-10,089.45 | 41202439001411010000010102000 | 04/30/2020 | |
| 2019-2020 | D0000502522 | V0078080028 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 04/30/2020 | |
| 2019-2020 | D0000502522 | V0078080036 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 04/30/2020 | |
| 2019-2020 | D0000502522 | V0078080051 | EXPENSES | $-53,810.40 | 41202439001411010000010102000 | 04/30/2020 | |
| 2019-2020 | D0000502522 | V0078080036 | ECONOMIC C | $1,681.58 | 41202149001411004000004000000 | 04/29/2020 | |
| 2019-2020 | D0000502522 | V0078080003 | ECONOMIC C | $1,681.58 | 41101000496411005000004000000 | 04/29/2020 | |
| 2019-2020 | D0000502522 | V0078080028 | ECONOMIC C | $1,681.58 | 41202021034411005000004000000 | 04/29/2020 | |
| 2019-2020 | D0000502522 | V0078080024 | ECONOMIC C | $10,089.45 | 41101000496412001000010011800 | 04/29/2020 | |
| 2019-2020 | D0000502522 | V0078080015 | ECONOMIC C | $8,407.88 | 41101000496411010000004000000 | 04/29/2020 | |
| 2019-2020 | D0000502522 | V0078080016 | ECONOMIC C | $47,084.10 | 41101000496411010000004000000 | 04/29/2020 | |
| 2019-2020 | D0000502522 | V0078080051 | ECONOMIC C | $53,810.40 | 41202261021411010000004000000 | 04/29/2020 | |
| 2019-2020 | D0000494387 | V0077250004 | STIC HOLDINGS LL | $-18,497.32 | 41202439001411010000010102000 | 04/29/2020 | |
| 2019-2020 | D0000494387 | V0077250004 | STIC HOLDINGS LL | $18,497.32 | 41202439001411010000010102000 | 04/29/2020 | |
| 2019-2020 | D0000494387 | V0077250004 | STIC HOLDINGS LL | $142,933.89 | 41202439001411010000010102000 | 04/23/2020 | |
| 2019-2020 | D0000445505 | V0070950002 | ECONOMIC C | $1,681.58 | 41101000496411005000004000000 | 03/24/2020 | |
| 2019-2020 | D0000445505 | V0070950028 | ECONOMIC C | $1,681.58 | 41202021034411005000004000000 | 03/24/2020 | |
| 2019-2020 | D0000445505 | V0070950034 | ECONOMIC C | $1,681.58 | 41202149001411004000004000000 | 03/24/2020 | |
| 2019-2020 | D0000445505 | V0070950013 | ECONOMIC C | $47,084.10 | 41101000496411010000004000000 | 03/24/2020 | |
| 2019-2020 | D0000445505 | V0070950020 | ECONOMIC C | $10,089.45 | 41101000496412001000010011800 | 03/24/2020 | |
| 2019-2020 | D0000445505 | V0070950012 | ECONOMIC C | $8,407.88 | 41101000496411010000004000000 | 03/24/2020 | |
| 2019-2020 | D0000445505 | V0070950048 | ECONOMIC C | $53,810.40 | 41202261021411010000004000000 | 03/24/2020 | |
| 2019-2020 | D0000445505 | V0070950002 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 03/25/2020 | |
| 2019-2020 | D0000445505 | V0070950013 | EXPENSES | $-47,084.10 | 41202439001411010000010102000 | 03/25/2020 | |
| 2019-2020 | D0000445505 | V0070950012 | EXPENSES | $-8,407.88 | 41202439001411010000010102000 | 03/25/2020 | |
| 2019-2020 | D0000445505 | V0070950020 | STWD PROS | $-10,089.45 | 41202439001411010000010102000 | 03/25/2020 | |
| 2019-2020 | D0000445505 | V0070950028 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 03/25/2020 | |
| 2019-2020 | D0000445505 | V0070950034 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 03/25/2020 | |
| 2019-2020 | D0000445505 | V0070950048 | EXPENSES | $-53,810.40 | 41202439001411010000010102000 | 03/25/2020 | |
| 2019-2020 | D0000443280 | V0070500005 | STIC HOLDINGS LL | $142,933.89 | 41202439001411010000010102000 | 03/23/2020 | |
| 2019-2020 | D0000443280 | V007050 | STIC HOLDINGS LL | $-18,497.32 | 41202439001411010000010102000 | 03/24/2020 | |
| 2019-2020 | D0000443280 | V007050 | STIC HOLDINGS LL | $18,497.32 | 41202439001411010000010102000 | 03/24/2020 | |
| 2019-2020 | D0000391856 | V0062770030 | ECONOMIC C | $1,681.58 | 41202149001411004000004000000 | 02/21/2020 | |
| 2019-2020 | D0000391856 | V0062770013 | ECONOMIC C | $8,407.88 | 41101000496411010000004000000 | 02/21/2020 | |
| 2019-2020 | D0000391856 | V0062770020 | ECONOMIC C | $10,089.45 | 41101000496412001000010011800 | 02/21/2020 | |
| 2019-2020 | D0000391856 | V0062770050 | ECONOMIC C | $53,810.40 | 41202261021411010000004000000 | 02/21/2020 | |
| 2019-2020 | D0000391856 | V0062770014 | ECONOMIC C | $47,084.10 | 41101000496411010000004000000 | 02/21/2020 | |
| 2019-2020 | D0000391856 | V0062770002 | ECONOMIC C | $1,681.58 | 41101000496411005000004000000 | 02/21/2020 | |
| 2019-2020 | D0000391856 | V0062770028 | ECONOMIC C | $1,681.58 | 41202021034411005000004000000 | 02/21/2020 | |
| 2019-2020 | D0000391856 | V0062770002 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 02/24/2020 | |
| 2019-2020 | D0000391856 | V0062770013 | EXPENSES | $-8,407.88 | 41202439001411010000010102000 | 02/24/2020 | |
| 2019-2020 | D0000391856 | V0062770014 | EXPENSES | $-47,084.10 | 41202439001411010000010102000 | 02/24/2020 | |
| 2019-2020 | D0000391856 | V0062770020 | STWD PROS | $-10,089.45 | 41202439001411010000010102000 | 02/24/2020 | |
| 2019-2020 | D0000391856 | V0062770028 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 02/24/2020 | |
| 2019-2020 | D0000391856 | V0062770030 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 02/24/2020 | |
| 2019-2020 | D0000391856 | V0062770050 | EXPENSES | $-53,810.40 | 41202439001411010000010102000 | 02/24/2020 | |
| 2019-2020 | D0000389279 | V006254 | STIC HOLDINGS LL | $18,497.32 | 41202439001411010000010102000 | 02/21/2020 | |
| 2019-2020 | D0000389279 | V006254 | STIC HOLDINGS LL | $-18,497.32 | 41202439001411010000010102000 | 02/21/2020 | |
| 2019-2020 | D0000389278 | V0062540005 | STIC HOLDINGS LL | $142,933.89 | 41202439001411010000010102000 | 02/20/2020 | |
| 2019-2020 | D0000347418 | V0055880028 | ECONOMIC C | $1,681.58 | 41202021034411005000004000000 | 01/28/2020 | |
| 2019-2020 | D0000347418 | V0055880002 | ECONOMIC C | $1,681.58 | 41101000496411005000004000000 | 01/28/2020 | |
| 2019-2020 | D0000347418 | V0055880036 | ECONOMIC C | $1,681.58 | 41202149001411004000004000000 | 01/28/2020 | |
| 2019-2020 | D0000347418 | V0055880021 | ECONOMIC C | $10,089.45 | 41101000496412001000010011800 | 01/28/2020 | |
| 2019-2020 | D0000347418 | V0055880011 | ECONOMIC C | $8,407.88 | 41101000496411010000004000000 | 01/28/2020 | |
| 2019-2020 | D0000347418 | V0055880009 | ECONOMIC C | $47,084.10 | 41101000496411010000004000000 | 01/28/2020 | |
| 2019-2020 | D0000347418 | V0055880050 | ECONOMIC C | $53,810.40 | 41202261021411010000004000000 | 01/28/2020 | |
| 2019-2020 | D0000347418 | V0055880002 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 01/29/2020 | |
| 2019-2020 | D0000347418 | V0055880009 | EXPENSES | $-47,084.10 | 41202439001411010000010102000 | 01/29/2020 | |
| 2019-2020 | D0000347418 | V0055880011 | EXPENSES | $-8,407.88 | 41202439001411010000010102000 | 01/29/2020 | |
| 2019-2020 | D0000347418 | V0055880021 | STWD PROS | $-10,089.45 | 41202439001411010000010102000 | 01/29/2020 | |
| 2019-2020 | D0000347418 | V0055880028 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 01/29/2020 | |
| 2019-2020 | D0000347418 | V0055880036 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 01/29/2020 | |
| 2019-2020 | D0000347418 | V0055880050 | EXPENSES | $-53,810.40 | 41202439001411010000010102000 | 01/29/2020 | |
| 2019-2020 | D0000344977 | V0055440006 | ECONOMIC C | $-1,681.58 | 41101000496411005000004000000 | 01/29/2020 | |
| 2019-2020 | D0000344977 | V0055440030 | ECONOMIC C | $-1,681.58 | 41202021034411005000004000000 | 01/29/2020 | |
| 2019-2020 | D0000344977 | V0055440009 | ECONOMIC C | $-47,084.10 | 41101000496411010000004000000 | 01/29/2020 | |
| 2019-2020 | D0000344977 | V0055440012 | ECONOMIC C | $-8,407.88 | 41101000496411010000004000000 | 01/29/2020 | |
| 2019-2020 | D0000344977 | V0055440055 | ECONOMIC C | $-53,810.40 | 41202261021411010000004000000 | 01/29/2020 | |
| 2019-2020 | D0000344977 | V0055440031 | ECONOMIC C | $-1,681.58 | 41202149001411004000004000000 | 01/29/2020 | |
| 2019-2020 | D0000344977 | V0055440020 | ECONOMIC C | $-10,089.45 | 41101000496412001000010011800 | 01/29/2020 | |
| 2019-2020 | D0000344977 | V0055440006 | ECONOMIC C | $1,681.58 | 41101000496411005000004000000 | 01/27/2020 | |
| 2019-2020 | D0000344977 | V0055440012 | ECONOMIC C | $8,407.88 | 41101000496411010000004000000 | 01/27/2020 | |
| 2019-2020 | D0000344977 | V0055440030 | ECONOMIC C | $1,681.58 | 41202021034411005000004000000 | 01/27/2020 | |
| 2019-2020 | D0000344977 | V0055440031 | ECONOMIC C | $1,681.58 | 41202149001411004000004000000 | 01/27/2020 | |
| 2019-2020 | D0000344977 | V0055440020 | ECONOMIC C | $10,089.45 | 41101000496412001000010011800 | 01/27/2020 | |
| 2019-2020 | D0000344977 | V0055440009 | ECONOMIC C | $47,084.10 | 41101000496411010000004000000 | 01/27/2020 | |
| 2019-2020 | D0000344977 | V0055440055 | ECONOMIC C | $53,810.40 | 41202261021411010000004000000 | 01/27/2020 | |
| 2019-2020 | D0000339985 | V005442 | STIC HOLDINGS LL | $-18,497.32 | 41202439001411010000010102000 | 01/27/2020 | |
| 2019-2020 | D0000339985 | V005442 | STIC HOLDINGS LL | $18,497.32 | 41202439001411010000010102000 | 01/27/2020 | |
| 2019-2020 | D0000339985 | V0054420005 | STIC HOLDINGS LL | $142,933.89 | 41202439001411010000010102000 | 01/23/2020 | |
| 2019-2020 | D0000303017 | V0048520001 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 01/03/2020 | |
| 2019-2020 | D0000303017 | V0048520013 | EXPENSES | $-8,407.88 | 41202439001411010000010102000 | 01/03/2020 | |
| 2019-2020 | D0000303017 | V0048520007 | EXPENSES | $-47,084.10 | 41202439001411010000010102000 | 01/03/2020 | |
| 2019-2020 | D0000303017 | V0048520016 | STWD PROS | $-10,089.45 | 41202439001411010000010102000 | 01/03/2020 | |
| 2019-2020 | D0000303017 | V0048520023 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 01/03/2020 | |
| 2019-2020 | D0000303017 | V0048520032 | EXPENSES | $-1,681.58 | 41202439001411010000010102000 | 01/03/2020 | |
| 2019-2020 | D0000303017 | V0048520041 | EXPENSES | $-53,810.40 | 41202439001411010000010102000 | 01/03/2020 | |
| 2019-2020 | D0000303017 | V0048520016 | ECONOMIC C | $10,089.45 | 41101000496412001000010011800 | 12/30/2019 | |
| 2019-2020 | D0000303017 | V0048520001 | ECONOMIC C | $1,681.58 | 41101000496411005000004000000 | 12/30/2019 | |
| 2019-2020 | D0000303017 | V0048520023 | ECONOMIC C | $1,681.58 | 41202021034411005000004000000 | 12/30/2019 | |
| 2019-2020 | D0000303017 | V0048520007 | ECONOMIC C | $47,084.10 | 41101000496411010000004000000 | 12/30/2019 | |
| 2019-2020 | D0000303017 | V0048520013 | ECONOMIC C | $8,407.88 | 41101000496411010000004000000 | 12/30/2019 | |
| 2019-2020 | D0000303017 | V0048520041 | ECONOMIC C | $53,810.40 | 41202261021411010000004000000 | 12/30/2019 | |
| 2019-2020 | D0000303017 | V0048520032 | ECONOMIC C | $1,681.58 | 41202149001411004000004000000 | 12/30/2019 | |
| 2019-2020 | D0000291285 | V004671 | STIC HOLDINGS LL | $-18,497.32 | 41202439001411010000010102000 | 12/30/2019 | |
| 2019-2020 | D0000291285 | V004671 | STIC HOLDINGS LL | $18,497.32 | 41202439001411010000010102000 | 12/30/2019 | |
| 2019-2020 | D0000291285 | V0046710005 | STIC HOLDINGS LL | $142,933.89 | 41202439001411010000010102000 | 12/19/2019 | |
| 2019-2020 | D0000243919 | V0039230063 | ECONOMIC C | $45,449.50 | 41602438001411010000004000000 | 11/20/2019 | |
| 2019-2020 | D0000243919 | V0039230003 | ECONOMIC C | $1,623.20 | 41101000496411005000004000000 | 11/20/2019 | |
| 2019-2020 | D0000243919 | V0039230044 | ECONOMIC C | $9,739.18 | 41202510010412001000010011800 | 11/20/2019 | |
| 2019-2020 | D0000243919 | V0039230009 | ECONOMIC C | $1,623.20 | 41202021034411005000004000000 | 11/20/2019 | |
| 2019-2020 | D0000243919 | V0039230017 | ECONOMIC C | $1,623.20 | 41202149001411004000004000000 | 11/20/2019 | |
| 2019-2020 | D0000243919 | V0039230062 | ECONOMIC C | $8,115.98 | 41602438001411010000004000000 | 11/20/2019 | |
| 2019-2020 | D0000243919 | V0039230035 | ECONOMIC C | $51,942.29 | 41202261021411010000004000000 | 11/20/2019 | |
| 2019-2020 | D0000243919 | V0039230003 | EXPENSES | $-1,623.20 | 41202439001411010000010102000 | 11/21/2019 | |
| 2019-2020 | D0000243919 | V0039230009 | EXPENSES | $-1,623.20 | 41202439001411010000010102000 | 11/21/2019 | |
| 2019-2020 | D0000243919 | V0039230017 | EXPENSES | $-1,623.20 | 41202439001411010000010102000 | 11/21/2019 | |
| 2019-2020 | D0000243919 | V0039230035 | EXPENSES | $-51,942.29 | 41202439001411010000010102000 | 11/21/2019 | |
| 2019-2020 | D0000243919 | V0039230044 | STWD PROS | $-9,739.18 | 41202439001411010000010102000 | 11/21/2019 | |
| 2019-2020 | D0000243919 | V0039230062 | EXPENSES | $-8,115.98 | 41202439001411010000010102000 | 11/21/2019 | |
| 2019-2020 | D0000243919 | V0039230063 | EXPENSES | $-45,449.50 | 41202439001411010000010102000 | 11/21/2019 | |
| 2019-2020 | D0000241302 | V0038770005 | STIC HOLDINGS LL | $137,971.70 | 41202439001411010000010102000 | 11/19/2019 | |
| 2019-2020 | D0000241302 | V003877 | STIC HOLDINGS LL | $-17,855.16 | 41202439001411010000010102000 | 11/20/2019 | |
| 2019-2020 | D0000241302 | V003877 | STIC HOLDINGS LL | $17,855.16 | 41202439001411010000010102000 | 11/20/2019 | |
| 2019-2020 | D0000204912 | V0032820030 | ECONOMIC C | $1,623.20 | 41202021034411005000004000000 | 10/28/2019 | |
| 2019-2020 | D0000204912 | V0032820008 | ECONOMIC C | $45,449.50 | 41101000496411010000004000000 | 10/28/2019 | |
| 2019-2020 | D0000204912 | V0032820025 | ECONOMIC C | $9,739.18 | 41101000496412001000010011800 | 10/28/2019 | |
| 2019-2020 | D0000204912 | V0032820050 | ECONOMIC C | $51,942.29 | 41202261021411010000004000000 | 10/28/2019 | |
| 2019-2020 | D0000204912 | V0032820003 | ECONOMIC C | $1,623.20 | 41101000496411005000004000000 | 10/28/2019 | |
| 2019-2020 | D0000204912 | V0032820031 | ECONOMIC C | $1,623.20 | 41202149001411004000004000000 | 10/28/2019 | |
| 2019-2020 | D0000204912 | V0032820009 | ECONOMIC C | $8,115.98 | 41101000496411010000004000000 | 10/28/2019 | |
| 2019-2020 | D0000204912 | V0032820003 | EXPENSES | $-1,623.20 | 41202439001411010000010102000 | 10/29/2019 | |
| 2019-2020 | D0000204912 | V0032820008 | EXPENSES | $-45,449.50 | 41202439001411010000010102000 | 10/29/2019 | |
| 2019-2020 | D0000204912 | V0032820009 | EXPENSES | $-8,115.98 | 41202439001411010000010102000 | 10/29/2019 | |
| 2019-2020 | D0000204912 | V0032820025 | STWD PROS | $-9,739.18 | 41202439001411010000010102000 | 10/29/2019 | |
| 2019-2020 | D0000204912 | V0032820030 | EXPENSES | $-1,623.20 | 41202439001411010000010102000 | 10/29/2019 | |
| 2019-2020 | D0000204912 | V0032820031 | EXPENSES | $-1,623.20 | 41202439001411010000010102000 | 10/29/2019 | |
| 2019-2020 | D0000204912 | V0032820050 | EXPENSES | $-51,942.29 | 41202439001411010000010102000 | 10/29/2019 | |
| 2019-2020 | D0000195273 | V003118 | STIC HOLDINGS LL | $-17,855.16 | 41202439001411010000010102000 | 10/28/2019 | |
| 2019-2020 | D0000195273 | V003118 | STIC HOLDINGS LL | $17,855.16 | 41202439001411010000010102000 | 10/28/2019 | |
| 2019-2020 | D0000195273 | V0031180005 | STIC HOLDINGS LL | $137,971.70 | 41202439001411010000010102000 | 10/22/2019 | |
| 2019-2020 | D0000140407 | V0023270004 | EXPENSES | $-1,623.20 | 41202439001411010000010102000 | 09/23/2019 | |
| 2019-2020 | D0000140407 | V0023270008 | EXPENSES | $-45,449.50 | 41202439001411010000010102000 | 09/23/2019 | |
| 2019-2020 | D0000140407 | V0023270010 | EXPENSES | $-8,115.98 | 41202439001411010000010102000 | 09/23/2019 | |
| 2019-2020 | D0000140407 | V0023270026 | STWD PROS | $-9,739.18 | 41202439001411010000010102000 | 09/23/2019 | |
| 2019-2020 | D0000140407 | V0023270027 | EXPENSES | $-1,623.20 | 41202439001411010000010102000 | 09/23/2019 | |
| 2019-2020 | D0000140407 | V0023270036 | EXPENSES | $-1,623.20 | 41202439001411010000010102000 | 09/23/2019 | |
| 2019-2020 | D0000140407 | V0023270048 | EXPENSES | $-51,942.29 | 41202439001411010000010102000 | 09/23/2019 | |
| 2019-2020 | D0000140407 | V0023270026 | ECONOMIC C | $9,739.18 | 41101000496412001000010011800 | 09/20/2019 | |
| 2019-2020 | D0000140407 | V0023270027 | ECONOMIC C | $1,623.20 | 41202021034411005000004000000 | 09/20/2019 | |
| 2019-2020 | D0000140407 | V0023270004 | ECONOMIC C | $1,623.20 | 41101000496411005000004000000 | 09/20/2019 | |
| 2019-2020 | D0000140407 | V0023270008 | ECONOMIC C | $45,449.50 | 41101000496411010000004000000 | 09/20/2019 | |
| 2019-2020 | D0000140407 | V0023270036 | ECONOMIC C | $1,623.20 | 41202149001411004000004000000 | 09/20/2019 | |
| 2019-2020 | D0000140407 | V0023270010 | ECONOMIC C | $8,115.98 | 41101000496411010000004000000 | 09/20/2019 | |
| 2019-2020 | D0000140407 | V0023270048 | ECONOMIC C | $51,942.29 | 41202261021411010000004000000 | 09/20/2019 | |
| 2019-2020 | D0000134877 | V002240 | STIC HOLDINGS LL | $-17,855.16 | 41202439001411010000010102000 | 09/20/2019 | |
| 2019-2020 | D0000134877 | V002240 | STIC HOLDINGS LL | $17,855.16 | 41202439001411010000010102000 | 09/20/2019 | |
| 2019-2020 | D0000134877 | V0022400005 | STIC HOLDINGS LL | $137,971.70 | 41202439001411010000010102000 | 09/18/2019 | |
| 2019-2020 | D0000087385 | V0014090002 | EXPENSES | $-1,623.20 | 41202439001411010000010102000 | 08/27/2019 | |
| 2019-2020 | D0000087385 | V0014090009 | EXPENSES | $-45,449.50 | 41202439001411010000010102000 | 08/27/2019 | |
| 2019-2020 | D0000087385 | V0014090008 | EXPENSES | $-8,115.98 | 41202439001411010000010102000 | 08/27/2019 | |
| 2019-2020 | D0000087385 | V0014090023 | STWD PROS | $-9,739.18 | 41202439001411010000010102000 | 08/27/2019 | |
| 2019-2020 | D0000087385 | V0014090029 | EXPENSES | $-1,623.20 | 41202439001411010000010102000 | 08/27/2019 | |
| 2019-2020 | D0000087385 | V0014090032 | EXPENSES | $-1,623.20 | 41202439001411010000010102000 | 08/27/2019 | |
| 2019-2020 | D0000087385 | V0014090049 | EXPENSES | $-51,942.29 | 41202439001411010000010102000 | 08/27/2019 | |
| 2019-2020 | D0000087385 | V0014090023 | ECONOMIC C | $9,739.18 | 41101000496412001000010011800 | 08/21/2019 | |
| 2019-2020 | D0000087385 | V0014090008 | ECONOMIC C | $8,115.98 | 41101000496411010000004000000 | 08/21/2019 | |
| 2019-2020 | D0000087385 | V0014090002 | ECONOMIC C | $1,623.20 | 41101000496411005000004000000 | 08/21/2019 | |
| 2019-2020 | D0000087385 | V0014090032 | ECONOMIC C | $1,623.20 | 41202149001411004000004000000 | 08/21/2019 | |
| 2019-2020 | D0000087385 | V0014090009 | ECONOMIC C | $45,449.50 | 41101000496411010000004000000 | 08/21/2019 | |
| 2019-2020 | D0000087385 | V0014090049 | ECONOMIC C | $51,942.29 | 41202261021411010000004000000 | 08/21/2019 | |
| 2019-2020 | D0000087385 | V0014090029 | ECONOMIC C | $1,623.20 | 41202021034411005000004000000 | 08/21/2019 | |
| 2019-2020 | D0000081901 | V001322 | STIC HOLDINGS LL | $-17,855.16 | 41202439001411010000010102000 | 08/21/2019 | |
| 2019-2020 | D0000081901 | V001322 | STIC HOLDINGS LL | $17,855.16 | 41202439001411010000010102000 | 08/21/2019 | |
| 2019-2020 | D0000081901 | V0013220005 | STIC HOLDINGS LL | $137,971.70 | 41202439001411010000010102000 | 08/19/2019 | |
| 2019-2020 | D0000044212 | V0006620001 | EXPENSES | $-1,623.20 | 41202439001411010000010102000 | 07/31/2019 | |
| 2019-2020 | D0000044212 | V0006620012 | EXPENSES | $-45,449.50 | 41202439001411010000010102000 | 07/31/2019 | |
| 2019-2020 | D0000044212 | V0006620014 | EXPENSES | $-8,115.98 | 41202439001411010000010102000 | 07/31/2019 | |
| 2019-2020 | D0000044212 | V0006620021 | STWD PROS | $-9,739.18 | 41202439001411010000010102000 | 07/31/2019 | |
| 2019-2020 | D0000044212 | V0006620028 | EXPENSES | $-1,623.20 | 41202439001411010000010102000 | 07/31/2019 | |
| 2019-2020 | D0000044212 | V0006620035 | EXPENSES | $-1,623.20 | 41202439001411010000010102000 | 07/31/2019 | |
| 2019-2020 | D0000044212 | V0006620049 | EXPENSES | $-51,942.29 | 41202439001411010000010102000 | 07/31/2019 | |
| 2019-2020 | D0000044212 | V0006620014 | ECONOMIC C | $8,115.98 | 41101000496411010000004000000 | 07/29/2019 | |
| 2019-2020 | D0000044212 | V0006620035 | ECONOMIC C | $1,623.20 | 41202149001411004000004000000 | 07/29/2019 | |
| 2019-2020 | D0000044212 | V0006620012 | ECONOMIC C | $45,449.50 | 41101000496411010000004000000 | 07/29/2019 | |
| 2019-2020 | D0000044212 | V0006620028 | ECONOMIC C | $1,623.20 | 41202021034411005000004000000 | 07/29/2019 | |
| 2019-2020 | D0000044212 | V0006620049 | ECONOMIC C | $51,942.29 | 41202261021411010000004000000 | 07/29/2019 | |
| 2019-2020 | D0000044212 | V0006620001 | ECONOMIC C | $1,623.20 | 41101000496411005000004000000 | 07/29/2019 | |
| 2019-2020 | D0000044212 | V0006620021 | ECONOMIC C | $9,739.18 | 41101000496412001000010011800 | 07/29/2019 | |
| 2019-2020 | D0000036090 | V000521 | STIC HOLDINGS LL | $17,855.16 | 41202439001411010000010102000 | 07/29/2019 | |
| 2019-2020 | D0000036090 | V000521 | STIC HOLDINGS LL | $-17,855.16 | 41202439001411010000010102000 | 07/29/2019 | |
| 2019-2020 | D0000036090 | V0005210005 | STIC HOLDINGS LL | $137,971.70 | 41202439001411010000010102000 | 07/24/2019 | |
| 2016-2017 | C7000023725 | V0054120004 | CP ONE SE THIRD | $-21,417.27 | 41202439001411010000010102000 | 02/09/2017 |