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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |