8/30/24 18:15  | 8/30/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S.d | -10,800 | 900.00 | 0 | -12 | -65 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/24 18:13  | 8/29/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | S.d | -12,445 | 888.92 | 0 | -14 | -9 | 144 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/24 17:30  | 8/15/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S.d | -10,500 | 875.04 | 0 | -12 | -65 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/24 20:44  | 8/12/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S.dm | -10,233 | 852.72 | 0 | -12 | -65 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/24 17:50  | 8/6/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Fink Laurence | NY | DO | CB,CEO | S | -24,834 | 843.25 | 0 | -29 | -8 | 344 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/6/24 18:50  | 8/2/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Daley Pamela | NY | D |  | S | -1,289 | 842.08 | 0 | -2 | -21 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/18/24 18:48  | 7/16/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S.d | -22,529 | 834.42 | 0 | -27 | -81 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/24 06:03  | 5/20/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Fink Laurence | NY | DO | CB,CEO | S | -25,008 | 807.29 | 0 | -31 | -7 | 383 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/24 18:02  | 5/10/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S.d | -7,155 | 795.00 | 0 | -9 | -58 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/1/24 18:53  | 2/28/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Fink Laurence | NY | DO | CB,CEO | S | -25,090 | 809.92 | 0 | -31 | -7 | 414 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/23/24 18:41  | 2/23/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Lord Rachel | NY | O | Senior M | S.d | -29,498 | 818.06 | 0 | -36 | -68 | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/23/24 18:30  | 2/23/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S | -197 | 821.69 | 0 | 0 | -4 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/24 18:28  | 2/12/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Cohen Stephen | NY | O | Senior M | S | -765 | 805.55 | 0 | -1 | -18 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/24 18:16  | 2/7/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Meade Christopher J. | NY | O | GC,CLO | S | -2,461 | 793.86 | 0 | -3 | -26 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/7/24 19:05  | 2/5/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | S | -408 | 784.69 | 0 | -1 | 0 | 144 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/7/24 18:57  | 2/5/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Comerchero Marc D. | NY | O | Principa | S | -353 | 785.11 | 0 | 0 | -7 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 19:41  | 2/1/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | S.m | -5,260 | 786.40 | 0 | -7 | -4 | 145 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 19:18  | 2/2/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S | -1,972 | 788.73 | 0 | -3 | -24 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/24 18:58  | 2/2/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Small Martin | NY | O | CFO,Seni | S | -5,533 | 786.36 | 0 | -7 | -57 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/24 18:44  | 1/22/24  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Meade Christopher J. | NY | O | GC,CLO | S.d | -14,329 | 796.04 | 0 | -18 | -60 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/23 17:51  | 11/6/23  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Fink Laurence | NY | DO | CB,CEO | S | -10,031 | 652.03 | 0 | -15 | -3 | 435 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/28/23 17:51  | 7/26/23  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Fink Laurence | NY | DO | CB,CEO | S | -14,989 | 742.04 | 0 | -20 | -4 | 451 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/23 18:16  | 7/18/23  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S | -1,526 | 733.82 | 0 | -2 | -25 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/20/23 18:23  | 4/18/23  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Fink Laurence | NY | DO | CB,CEO | S | -24,862 | 694.50 | 0 | -36 | -7 | 484 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/23 17:23  | 4/17/23  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | S | -2,088 | 696.00 | 0 | -3 | -2 | 149 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/23 19:09  | 2/27/23  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | S | -396 | 689.06 | 0 | -1 | 0 | 152 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/10/23 18:12  | 2/9/23  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Comerchero Marc D. | NY | O | Principa | S | -474 | 728.66 | 0 | -1 | -18 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/23 19:45  | 2/7/23  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | S | -742 | 742.31 | 0 | -1 | -1 | 153 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/23 18:42  | 2/3/23  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Cohen Stephen | NY | O | Senior M | S | -295 | 756.26 | 0 | 0 | -8 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/23 18:34  | 2/2/23  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Wiedman Mark | NY | O | Senior M | S.m | -2,466 | 762.70 | 0 | -3 | -28 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/23 18:26  | 2/2/23  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Kushel J. Richard | NY | O | Senior M | S.m | -3,686 | 766.82 | 0 | -5 | -3 | 154 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/1/23 18:36  | 1/30/23  | BLK | Financ | FinTrd | Security Brokers, Dealers & F | Cohen Stephen | NY | O | Senior M | S | -866 | 753.46 | 0 | -1 | -22 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |