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 12/1/2020  9:40 AM         6144 BAC-INST..xls
 12/1/2020  9:21 AM        11264 BAC-TIS.xls
 12/1/2020 11:20 AM         6144 CAV-TIS.xls
 12/1/2020  9:44 AM         5632 CDO-INST.xls
 12/1/2020  9:42 AM        10240 CDO-TIS.xls
 12/1/2020  9:56 AM         6656 CEB-INST..xls
 12/1/2020  9:52 AM        11264 CEB-TIS.xls
 12/1/2020 10:39 AM         7168 DAG-INST..xls
 12/1/2020 10:41 AM         5632 DAG-SS.xls
 12/1/2020 10:40 AM         9728 DAG-TIS.xls
 12/1/2020 10:50 AM         6144 DAV-INST..xls
 12/1/2020 10:46 AM        11264 DAV-TIS.xls
 12/1/2020  1:13 PM        59904 EXPENSE SUMMARY REPORT-NOVEMBER2020.xls
 12/1/2020  9:01 AM         9728 HO-INST..xls
 12/1/2020  8:26 AM         7168 HO-SS.xls
 12/1/2020  9:05 AM        54272 HO-TIS.xls
 12/1/2020 10:51 AM         6144 ILO-INST..xls
 12/1/2020 11:02 AM         5632 ILO-SS.xls
 12/1/2020 11:01 AM        11264 ILO-TIS.xls
 12/1/2020 11:05 AM         8192 PAM-INST..xls
 12/1/2020 11:04 AM         5632 PAM-SS.xls
 12/1/2020 11:10 AM        12288 PAM-TIS.xls