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Date	Amount
07/01/2026	1,991,927,306.92
07/01/2026	1,796,531,995.90
07/01/2026	1,817,672,665.90
07/01/2026	1,769,840,323.40
07/01/2026	1,676,120,983.25
07/01/2026	1,632,253,636.68
07/01/2026	1,545,985,686.13
07/01/2026	1,588,464,144.63
07/01/2026	1,545,996,591.61
07/01/2026	1,552,140,204.73
07/01/2026	1,619,052,922.23
07/01/2026	1,692,858,984.58
07/01/2026	1,657,602,592.63
07/01/2026	1,775,063,013.78
07/01/2026	1,863,964,873.14
07/01/2026	1,830,528,923.57
07/01/2026	1,884,171,728.07
07/01/2026	1,918,312,994.03
07/01/2026	2,069,013,569.58
07/01/2026	2,120,415,370.63
07/01/2026	2,349,567,482.04
07/01/2026	2,256,205,892.53
07/01/2026	2,205,301,392.10
07/01/2026	2,180,395,067.15
07/01/2026	2,232,284,531.95
07/01/2026	2,251,690,468.43
07/01/2026	2,234,482,993.20
07/01/2026	2,253,251,328.78
07/01/2026	2,353,211,332.32
07/01/2026	2,480,672,427.81
07/01/2026	2,588,452,213.94
07/01/2026	2,611,687,851.19
07/01/2026	2,678,126,103.87
07/01/2026	2,773,236,173.69
07/01/2026	2,680,647,869.74
07/01/2026	1,815,784,370.57
07/01/2026	1,119,772,138.63
07/01/2026	524,176,412.13
07/01/2026	90,580,873.72
07/01/2026	64,842,287.88
07/01/2026	58,496,837.88
07/01/2026	44,911,881.03
07/01/2026	28,699,831.85
07/01/2026	31,972,537.90
07/01/2026	35,586,956.56
07/01/2026	42,242,222.42
07/01/2026	59,803,117.70
07/01/2026	66,199,341.71
07/01/2026	68,304,796.02
07/01/2026	63,452,773.55