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 7/14/2021  7:53 AM         6144 BAC-INST. MAT..xls
 7/14/2021  7:55 AM        12288 BAC-TIS.xls
 7/14/2021  7:56 AM         5632 CAG-SS.xls
 7/14/2021  7:55 AM        10240 CAG-TIS.xls
 7/14/2021  7:58 AM         5632 CAV-TIS.xls
 7/14/2021  7:57 AM         6656 CEB-INST. MAT..xls
 7/14/2021  7:58 AM        14848 CEB-TIS.xls
 7/14/2021  7:59 AM         7680 DAG-INST. MAT.xls
 7/14/2021  8:06 AM         5632 DAG-SS.xls
 7/14/2021  8:00 AM        11264 DAG-TIS.xls
 7/14/2021  8:08 AM         6656 DAV-INST. MAT..xls
 7/14/2021  8:07 AM         5632 DAV-SS.xls
 7/14/2021  8:07 AM        13312 DAV-TIS.xls
 7/14/2021  8:28 AM        60928 EXPENSE SUMMARY REPORT-JUNE 2021.xls
 7/14/2021  7:47 AM        11264 HO-INST. MAT..xls
 7/14/2021  7:46 AM         7168 HO-SS.xls
 7/14/2021  7:45 AM        69632 HO-TIS.xls
 7/14/2021  8:09 AM         8192 ILO-INST. MAT..xls
 7/14/2021  8:09 AM         8192 ILO-TIS.xls
 7/14/2021  8:14 AM         8192 PAM-INST. MAT.xls
 7/14/2021  8:11 AM         5632 PAM-SS.xls
 7/14/2021  8:12 AM        12288 PAM-TIS.xls