3/5/25 20:00  | 3/3/25  | FYBR | Telco | Telco | Telephone Communications (No  | Harrobin John | CT | O | EVP,Cons | S | -1,296 | 36.01 | 0 | -36 | -32 | 77 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/24 16:17  | 12/10/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S | -395,255 | 34.37 | 0 | -11,500 | -32 | 23,923 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/24 16:17  | 12/10/24  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | S | -395,255 | 34.37 | 0 | -11,500 | -32 | 23,923 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/24 16:16  | 12/10/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S | -395,255 | 34.37 | 0 | -11,500 | -32 | 23,923 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/24 16:16  | 12/10/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S | -395,255 | 34.37 | 0 | -11,500 | -32 | 23,923 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/24 16:15  | 12/10/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S | -395,255 | 34.37 | 0 | -11,500 | -32 | 23,923 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/24 16:33  | 12/6/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -19,910 | 34.63 | 0 | -575 | -2 | 35,423 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/24 16:32  | 12/6/24  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | S.m | -19,910 | 34.63 | 0 | -575 | -2 | 35,423 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/24 16:31  | 12/6/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -19,910 | 34.63 | 0 | -575 | -2 | 35,423 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/24 16:30  | 12/6/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -19,910 | 34.63 | 0 | -575 | -2 | 35,423 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/24 16:30  | 12/6/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -19,910 | 34.63 | 0 | -575 | -2 | 35,423 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/24 17:29  | 12/3/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -28,698 | 34.58 | 0 | -830 | -2 | 35,998 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/24 17:28  | 12/3/24  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | S.m | -28,698 | 34.58 | 0 | -830 | -2 | 35,998 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/24 17:26  | 12/3/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -28,698 | 34.58 | 0 | -830 | -2 | 35,998 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/24 17:25  | 12/3/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -28,698 | 34.58 | 0 | -830 | -2 | 35,998 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/24 17:23  | 12/3/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -28,698 | 34.58 | 0 | -830 | -2 | 35,998 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/24 20:07  | 11/29/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -18,070 | 34.75 | 0 | -520 | -1 | 36,828 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/24 20:06  | 11/29/24  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | S.m | -18,070 | 34.75 | 0 | -520 | -1 | 36,828 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/24 20:06  | 11/29/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -18,070 | 34.75 | 0 | -520 | -1 | 36,828 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/24 20:05  | 11/29/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -18,070 | 34.75 | 0 | -520 | -1 | 36,828 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/24 20:03  | 11/29/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -18,070 | 34.75 | 0 | -520 | -1 | 36,828 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/24 16:52  | 11/26/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -6,623 | 34.83 | 0 | -190 | -1 | 37,348 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/24 16:50  | 11/26/24  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | S.m | -6,623 | 34.83 | 0 | -190 | -1 | 37,348 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/24 16:48  | 11/26/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -6,623 | 34.83 | 0 | -190 | -1 | 37,348 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/24 16:46  | 11/26/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -6,623 | 34.83 | 0 | -190 | -1 | 37,348 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/24 16:45  | 11/26/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -6,623 | 34.83 | 0 | -190 | -1 | 37,348 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/24 16:40  | 11/22/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -20,522 | 34.85 | 0 | -589 | -2 | 37,538 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/24 16:39  | 11/22/24  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | S.m | -20,522 | 34.85 | 0 | -589 | -2 | 37,538 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/24 16:38  | 11/22/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -20,522 | 34.85 | 0 | -589 | -2 | 37,538 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/24 16:35  | 11/22/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -20,522 | 34.85 | 0 | -589 | -2 | 37,538 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/24 16:30  | 11/22/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -20,522 | 34.85 | 0 | -589 | -2 | 37,538 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/24 16:34  | 11/20/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -16,680 | 34.74 | 0 | -480 | -1 | 38,127 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/24 16:33  | 11/20/24  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | S.m | -16,680 | 34.74 | 0 | -480 | -1 | 38,127 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/24 16:32  | 11/20/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -16,680 | 34.74 | 0 | -480 | -1 | 38,127 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/24 16:31  | 11/20/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -16,680 | 34.74 | 0 | -480 | -1 | 38,127 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/24 16:30  | 11/20/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -16,680 | 34.74 | 0 | -480 | -1 | 38,127 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/24 19:47  | 11/18/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -9,886 | 34.85 | 0 | -284 | -1 | 38,607 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/24 19:47  | 11/18/24  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | S.m | -9,886 | 34.85 | 0 | -284 | -1 | 38,607 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/24 19:46  | 11/18/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -9,886 | 34.85 | 0 | -284 | -1 | 38,607 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/24 19:45  | 11/18/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -9,886 | 34.85 | 0 | -284 | -1 | 38,607 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/24 19:45  | 11/18/24  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | S.m | -9,886 | 34.85 | 0 | -284 | -1 | 38,607 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/24 20:18  | 11/19/24  | FYBR | Telco | Telco | Telephone Communications (No  | Harrobin John | CT | O | EVP,Cons | S | -819 | 34.85 | 0 | -23 | -16 | 121 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/23 18:27  | 10/18/23  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | P | 2,839 | 18.93 | 0 | 150 | 0 | 38,913 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/23 18:26  | 10/18/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 2,839 | 18.93 | 0 | 150 | 0 | 38,913 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/23 18:25  | 10/18/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 2,839 | 18.93 | 0 | 150 | 0 | 38,913 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/23 18:25  | 10/18/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 2,839 | 18.93 | 0 | 150 | 0 | 38,913 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/23 18:24  | 10/18/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 2,839 | 18.93 | 0 | 150 | 0 | 38,913 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/4/23 16:28  | 10/2/23  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | P | 2,219 | 14.80 | 0 | 150 | 0 | 38,763 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/4/23 16:27  | 10/2/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 2,219 | 14.80 | 0 | 150 | 0 | 38,763 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/4/23 16:26  | 10/2/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 2,219 | 14.80 | 0 | 150 | 0 | 38,763 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/4/23 16:25  | 10/2/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 2,219 | 14.80 | 0 | 150 | 0 | 38,763 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/4/23 16:24  | 10/2/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 2,219 | 14.80 | 0 | 150 | 0 | 38,763 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/23 16:24  | 9/15/23  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | P | 1,479 | 14.79 | 0 | 100 | 0 | 38,613 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/23 16:22  | 9/15/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 1,479 | 14.79 | 0 | 100 | 0 | 38,613 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/23 16:21  | 9/15/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 1,479 | 14.79 | 0 | 100 | 0 | 38,613 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/23 16:18  | 9/15/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 1,479 | 14.79 | 0 | 100 | 0 | 38,613 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/23 16:16  | 9/15/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 1,479 | 14.79 | 0 | 100 | 0 | 38,613 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/23 16:03  | 9/11/23  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | P | 2,177 | 14.52 | 0 | 150 | 0 | 38,513 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/23 16:02  | 9/11/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 2,177 | 14.52 | 0 | 150 | 0 | 38,513 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/23 16:02  | 9/11/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 2,177 | 14.52 | 0 | 150 | 0 | 38,513 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/23 16:01  | 9/11/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 2,177 | 14.52 | 0 | 150 | 0 | 38,513 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/23 16:01  | 9/11/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 2,177 | 14.52 | 0 | 150 | 0 | 38,513 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/23 21:52  | 8/28/23  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | P | 111 | 14.94 | 0 | 7 | 0 | 38,363 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/23 21:51  | 8/28/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 111 | 14.94 | 0 | 7 | 0 | 38,363 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/23 21:51  | 8/28/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 111 | 14.94 | 0 | 7 | 0 | 38,363 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/23 21:50  | 8/28/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 111 | 14.94 | 0 | 7 | 0 | 38,363 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/23 21:49  | 8/28/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 111 | 14.94 | 0 | 7 | 0 | 38,363 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/23 16:04  | 8/24/23  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | P | 574 | 15.27 | 0 | 38 | 0 | 38,355 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/23 16:03  | 8/24/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 574 | 15.27 | 0 | 38 | 0 | 38,355 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/23 16:02  | 8/24/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 574 | 15.27 | 0 | 38 | 0 | 38,355 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/23 16:01  | 8/24/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 574 | 15.27 | 0 | 38 | 0 | 38,355 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/23 16:00  | 8/24/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 574 | 15.27 | 0 | 38 | 0 | 38,355 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/23 19:05  | 8/22/23  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | P.m | 3,223 | 15.17 | 0 | 212 | 1 | 38,318 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/23 19:05  | 8/22/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 3,223 | 15.17 | 0 | 212 | 1 | 38,318 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/23 19:03  | 8/22/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 3,223 | 15.17 | 0 | 212 | 1 | 38,318 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/23 19:02  | 8/22/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 3,223 | 15.17 | 0 | 212 | 1 | 38,318 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/23 19:01  | 8/22/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 3,223 | 15.17 | 0 | 212 | 1 | 38,318 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/23 16:02  | 5/4/23  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | P.m | 7,579 | 21.00 | 0 | 361 | 1 | 38,105 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/23 16:02  | 5/4/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 7,579 | 21.00 | 0 | 361 | 1 | 38,105 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/23 16:01  | 5/4/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 7,579 | 21.00 | 0 | 361 | 1 | 38,105 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/23 16:01  | 5/4/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 7,579 | 21.00 | 0 | 361 | 1 | 38,105 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/23 16:00  | 5/4/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 7,579 | 21.00 | 0 | 361 | 1 | 38,105 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/23 16:02  | 4/25/23  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | P | 5,389 | 21.56 | 0 | 250 | 1 | 37,745 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/23 16:02  | 4/25/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 5,389 | 21.56 | 0 | 250 | 1 | 37,745 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/23 16:01  | 4/25/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 5,389 | 21.56 | 0 | 250 | 1 | 37,745 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/23 16:00  | 4/25/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 5,389 | 21.56 | 0 | 250 | 1 | 37,745 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/23 16:00  | 4/25/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 5,389 | 21.56 | 0 | 250 | 1 | 37,745 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/24/23 16:08  | 4/20/23  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | P | 4,169 | 20.85 | 0 | 200 | 1 | 37,495 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/24/23 16:07  | 4/20/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 4,169 | 20.85 | 0 | 200 | 1 | 37,495 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/24/23 16:06  | 4/20/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 4,169 | 20.85 | 0 | 200 | 1 | 37,495 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/24/23 16:05  | 4/20/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 4,169 | 20.85 | 0 | 200 | 1 | 37,495 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/24/23 16:05  | 4/20/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 4,169 | 20.85 | 0 | 200 | 1 | 37,495 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/18/23 18:29  | 4/14/23  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | P | 4,288 | 21.44 | 0 | 200 | 1 | 37,295 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/18/23 18:28  | 4/14/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 4,288 | 21.44 | 0 | 200 | 1 | 37,295 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/18/23 18:26  | 4/14/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 4,288 | 21.44 | 0 | 200 | 1 | 37,295 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/18/23 18:24  | 4/14/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 4,288 | 21.44 | 0 | 200 | 1 | 37,295 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/18/23 18:22  | 4/14/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 4,288 | 21.44 | 0 | 200 | 1 | 37,295 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/23 18:14  | 3/29/23  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | P | 2,943 | 21.09 | 0 | 140 | 0 | 37,095 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/23 18:12  | 3/29/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 2,943 | 21.09 | 0 | 140 | 0 | 37,095 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/23 18:10  | 3/29/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 2,943 | 21.09 | 0 | 140 | 0 | 37,095 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/23 18:09  | 3/29/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 2,943 | 21.09 | 0 | 140 | 0 | 37,095 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/23 18:07  | 3/29/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P | 2,943 | 21.09 | 0 | 140 | 0 | 37,095 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/29/23 16:05  | 3/27/23  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | P.m | 26,407 | 21.13 | 0 | 1,250 | 4 | 36,955 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/29/23 16:03  | 3/27/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 26,407 | 21.13 | 0 | 1,250 | 4 | 36,955 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/29/23 16:02  | 3/27/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 26,407 | 21.13 | 0 | 1,250 | 4 | 36,955 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/29/23 16:01  | 3/27/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 26,407 | 21.13 | 0 | 1,250 | 4 | 36,955 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/29/23 16:00  | 3/27/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 26,407 | 21.13 | 0 | 1,250 | 4 | 36,955 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/23 16:23  | 3/15/23  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | P.m | 7,882 | 23.80 | 0 | 331 | 1 | 35,705 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/23 16:21  | 3/15/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 7,882 | 23.80 | 0 | 331 | 1 | 35,705 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/23 16:20  | 3/15/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 7,882 | 23.80 | 0 | 331 | 1 | 35,705 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/23 16:18  | 3/15/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 7,882 | 23.80 | 0 | 331 | 1 | 35,705 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/23 16:17  | 3/15/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 7,882 | 23.80 | 0 | 331 | 1 | 35,705 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/23 18:03  | 3/13/23  | FYBR | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T |  | P.m | 4,012 | 23.77 | 0 | 169 | 0 | 35,374 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/23 18:01  | 3/13/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 4,012 | 23.77 | 0 | 169 | 0 | 35,374 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/23 17:59  | 3/13/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 4,012 | 23.77 | 0 | 169 | 0 | 35,374 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/23 17:57  | 3/13/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 4,012 | 23.77 | 0 | 169 | 0 | 35,374 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/23 17:56  | 3/13/23  | FYBR | Telco | Telco | Telephone Communications (No  | Ares Management LLC | CA | T |  | P.m | 4,012 | 23.77 | 0 | 169 | 0 | 35,374 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |