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 11/2/2021  8:16 AM         6144 BAC-INST. MAT..xls
 11/2/2021  8:15 AM        12800 BAC-TIS.xls
 11/2/2021  8:31 AM         5632 CAV-INST. MAT.xls
 11/2/2021  8:17 AM         6144 CDO-INST. MAT..xls
 11/2/2021  8:19 AM        10240 CDO-TIS.xls
 11/2/2021  8:21 AM         6656 CEB-INST. MAT.xls
 11/2/2021  8:20 AM        14336 CEB-TIS.xls
 11/2/2021  8:22 AM         6144 DAG-INST. MAT..xls
 11/2/2021  8:22 AM        11776 DAG-TIS.xls
 11/2/2021  8:24 AM         7168 DAV-INST. MAT..xls
 11/2/2021  8:24 AM         5632 DAV-SS.xls
 11/2/2021  8:23 AM        14336 DAV-TIS.xls
11/15/2021  4:45 PM        51712 EXPENSE SUMMARY REPORT-OCTOBER 2021.xls
 11/2/2021  8:32 AM        11264 HO-INST. MAT..xls
 11/2/2021  8:14 AM         7680 HO-SS.xls
 11/2/2021  8:12 AM        56832 HO-TIS.xls
 11/2/2021  8:25 AM         6144 ILO-INST. MA.T.xls
 11/2/2021  8:26 AM        11776 ILO-TIS.xls
 11/2/2021  8:27 AM         7168 PAM-INST. MAT..xls
 11/2/2021  8:28 AM         5632 PAM-SS.xls
 11/2/2021  8:27 AM        16384 PAM-TIS.xls