| July 31, 2026 |
BUSEP
|
A |
53 |
— |
— |
24,855
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2026 |
BUSEP
|
A |
62 |
— |
— |
24,802
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2026 |
BUSEP
|
A |
2,865 |
— |
— |
24,740
Direct
|
+13.10%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2026 |
BUSEP
|
A |
36 |
— |
— |
21,875
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 31, 2025 |
BUSEP
|
A |
38 |
— |
— |
21,839
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-21)
|
| July 25, 2025 |
BUSEP
|
A |
36 |
— |
— |
21,801
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-21)
|
| April 25, 2025 |
BUSEP
|
A |
40 |
— |
— |
21,765
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| March 26, 2025 |
BUSEP
|
A |
3,294 |
— |
— |
21,725
Direct
|
+17.87%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2025 |
BUSEP
|
A |
25,637 |
— |
— |
25,637
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2025 |
BUSEP
|
A |
11,902 |
— |
— |
18,431
Direct
|
+182.29%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2025 |
BUSEP
|
A |
2,456 |
— |
— |
6,529
Direct
|
+60.30%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2025 |
BUSEP
|
A |
4,073 |
— |
— |
4,073
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2014 |
EXE
|
A |
4,459 |
$25.62 |
$114,240 |
262,744
Direct
|
+1.73%
|
Acquired |
271.8%
(price as of 2026-08-21)
|
| Jan. 29, 2014 |
EXE
|
F |
5,185 |
$27.17 |
$140,876 |
303,758
Direct
|
-1.68%
|
Disposed |
250.6%
(price as of 2026-08-21)
|
| Jan. 10, 2014 |
EXE
|
A |
23,127 |
— |
— |
23,127
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2014 |
EXE
|
A |
9,724 |
— |
— |
308,943
Direct
|
+3.25%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2014 |
EXE
|
F |
3,417 |
$26.42 |
$90,277 |
299,219
Direct
|
-1.13%
|
Disposed |
260.5%
(price as of 2026-08-21)
|
| Jan. 3, 2014 |
EXE
|
F |
5,008 |
$26.42 |
$132,311 |
302,636
Direct
|
-1.63%
|
Disposed |
260.5%
(price as of 2026-08-21)
|
| Jan. 3, 2014 |
EXE
|
F |
4,226 |
$26.42 |
$111,651 |
307,644
Direct
|
-1.36%
|
Disposed |
260.5%
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
EXE
|
A |
925 |
$27.14 |
$25,104 |
311,870
Direct
|
+0.30%
|
Acquired |
251.0%
(price as of 2026-08-21)
|
| Sept. 30, 2013 |
EXE
|
A |
1,131 |
$25.88 |
$29,270 |
310,884
Direct
|
+0.37%
|
Acquired |
268.0%
(price as of 2026-08-21)
|
| Aug. 5, 2013 |
EXE
|
S |
29,713 |
$25.09 |
$745,499 |
309,678
Direct
|
-8.75%
|
Disposed |
279.6%
(price as of 2026-08-21)
|
| July 1, 2013 |
EXE
|
F |
14,930 |
$20.77 |
$310,096 |
339,391
Direct
|
-4.21%
|
Disposed |
358.6%
(price as of 2026-08-21)
|
| June 30, 2013 |
EXE
|
A |
1,232 |
$20.38 |
$25,108 |
354,321
Direct
|
+0.35%
|
Acquired |
367.4%
(price as of 2026-08-21)
|
| March 31, 2013 |
EXE
|
A |
4,068 |
$20.41 |
$83,028 |
352,998
Direct
|
+1.17%
|
Acquired |
366.7%
(price as of 2026-08-21)
|
| Jan. 29, 2013 |
EXE
|
A |
234,460 |
— |
— |
234,460
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2013 |
EXE
|
A |
32,950 |
— |
— |
347,811
Direct
|
+10.46%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2013 |
EXE
|
F |
3,260 |
$17.45 |
$56,887 |
314,861
Direct
|
-1.02%
|
Disposed |
445.8%
(price as of 2026-08-21)
|
| Jan. 3, 2013 |
EXE
|
F |
9,053 |
$16.77 |
$151,819 |
318,121
Direct
|
-2.77%
|
Disposed |
468.0%
(price as of 2026-08-21)
|
| Jan. 2, 2013 |
EXE
|
F |
2,500 |
$16.60 |
$41,500 |
327,174
Direct
|
-0.76%
|
Disposed |
473.8%
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
EXE
|
A |
1,510 |
$16.62 |
$25,096 |
329,674
Direct
|
+0.46%
|
Acquired |
473.1%
(price as of 2026-08-21)
|
| Dec. 18, 2012 |
EXE
|
G |
5,996 |
— |
— |
328,085
Direct
|
-1.79%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 14, 2012 |
EXE
|
G |
14,898 |
— |
— |
334,081
Direct
|
-4.27%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 1, 2012 |
EXE
|
F |
282 |
$19.29 |
$5,440 |
348,979
Direct
|
-0.08%
|
Disposed |
393.8%
(price as of 2026-08-21)
|
| Sept. 30, 2012 |
EXE
|
A |
1,552 |
$18.87 |
$29,286 |
349,261
Direct
|
+0.45%
|
Acquired |
404.8%
(price as of 2026-08-21)
|
| Sept. 24, 2012 |
EXE
|
M |
6,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 24, 2012 |
EXE
|
M |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 24, 2012 |
EXE
|
M |
5,000 |
$7.80 |
$39,000 |
347,621
Direct
|
+1.46%
|
Acquired |
1121.2%
(price as of 2026-08-21)
|
| Sept. 24, 2012 |
EXE
|
M |
6,250 |
$10.08 |
$63,000 |
342,621
Direct
|
+1.86%
|
Acquired |
844.9%
(price as of 2026-08-21)
|
| Sept. 24, 2012 |
EXE
|
F |
7,757 |
$19.38 |
$150,331 |
336,371
Direct
|
-2.25%
|
Disposed |
391.5%
(price as of 2026-08-21)
|
| July 1, 2012 |
EXE
|
F |
15,068 |
$18.60 |
$280,265 |
344,128
Direct
|
-4.19%
|
Disposed |
412.1%
(price as of 2026-08-21)
|
| June 30, 2012 |
EXE
|
A |
1,349 |
$18.60 |
$25,091 |
359,196
Direct
|
+0.38%
|
Acquired |
412.1%
(price as of 2026-08-21)
|
| June 14, 2012 |
EXE
|
F |
3,551 |
$17.33 |
$61,539 |
357,754
Direct
|
-0.98%
|
Disposed |
449.6%
(price as of 2026-08-21)
|
| June 14, 2012 |
EXE
|
M |
6,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 14, 2012 |
EXE
|
M |
6,000 |
$5.20 |
$31,200 |
361,305
Direct
|
+1.69%
|
Acquired |
1731.7%
(price as of 2026-08-21)
|
| March 30, 2012 |
EXE
|
A |
3,751 |
$23.17 |
$86,911 |
355,305
Direct
|
+1.07%
|
Acquired |
311.1%
(price as of 2026-08-21)
|
| Jan. 4, 2012 |
EXE
|
F |
3,170 |
$23.86 |
$75,636 |
350,719
Direct
|
-0.90%
|
Disposed |
299.2%
(price as of 2026-08-21)
|
| Jan. 3, 2012 |
EXE
|
A |
61,445 |
— |
— |
353,889
Direct
|
+21.01%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2012 |
EXE
|
F |
3,963 |
$23.60 |
$93,527 |
292,444
Direct
|
-1.34%
|
Disposed |
303.6%
(price as of 2026-08-21)
|
| Jan. 2, 2012 |
EXE
|
F |
3,775 |
$22.29 |
$84,145 |
296,407
Direct
|
-1.26%
|
Disposed |
327.3%
(price as of 2026-08-21)
|
| Dec. 31, 2011 |
EXE
|
A |
932 |
$22.29 |
$20,774 |
300,182
Direct
|
+0.31%
|
Acquired |
327.3%
(price as of 2026-08-21)
|
| Dec. 21, 2011 |
EXE
|
G |
15,600 |
— |
— |
299,195
Direct
|
-4.96%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 1, 2011 |
EXE
|
F |
284 |
$25.55 |
$7,256 |
314,795
Direct
|
-0.09%
|
Disposed |
272.8%
(price as of 2026-08-21)
|
| Sept. 30, 2011 |
EXE
|
A |
3,297 |
$25.55 |
$84,238 |
315,079
Direct
|
+1.06%
|
Acquired |
272.8%
(price as of 2026-08-21)
|
| Aug. 25, 2011 |
EXE
|
F |
4,479 |
$29.55 |
$132,354 |
311,736
Direct
|
-1.42%
|
Disposed |
222.3%
(price as of 2026-08-21)
|
| July 2, 2011 |
EXE
|
F |
1,469 |
$30.10 |
$44,217 |
316,215
Direct
|
-0.46%
|
Disposed |
216.4%
(price as of 2026-08-21)
|
| July 1, 2011 |
EXE
|
A |
46,515 |
— |
— |
317,684
Direct
|
+17.15%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2011 |
EXE
|
F |
10,127 |
$30.10 |
$304,823 |
271,169
Direct
|
-3.60%
|
Disposed |
216.4%
(price as of 2026-08-21)
|
| June 30, 2011 |
EXE
|
A |
816 |
$29.69 |
$24,227 |
281,296
Direct
|
+0.29%
|
Acquired |
220.8%
(price as of 2026-08-21)
|
| March 31, 2011 |
EXE
|
A |
1,915 |
$33.52 |
$64,191 |
280,439
Direct
|
+0.69%
|
Acquired |
184.2%
(price as of 2026-08-21)
|
| Jan. 13, 2011 |
EXE
|
G |
5,800 |
— |
— |
277,872
Direct
|
-2.04%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 4, 2011 |
EXE
|
F |
3,195 |
$26.22 |
$83,773 |
283,672
Direct
|
-1.11%
|
Disposed |
263.3%
(price as of 2026-08-21)
|
| Jan. 3, 2011 |
EXE
|
A |
50,000 |
— |
— |
286,867
Direct
|
+21.11%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2011 |
EXE
|
F |
520 |
$26.51 |
$13,785 |
236,867
Direct
|
-0.22%
|
Disposed |
259.3%
(price as of 2026-08-21)
|
| Jan. 2, 2011 |
EXE
|
F |
3,768 |
$25.91 |
$97,629 |
237,387
Direct
|
-1.56%
|
Disposed |
267.6%
(price as of 2026-08-21)
|
| Dec. 31, 2010 |
EXE
|
A |
896 |
$25.91 |
$23,215 |
241,155
Direct
|
+0.37%
|
Acquired |
267.6%
(price as of 2026-08-21)
|
| Dec. 14, 2010 |
EXE
|
G |
9,000 |
— |
— |
240,198
Direct
|
-3.61%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 1, 2010 |
EXE
|
F |
284 |
$22.80 |
$6,475 |
249,198
Direct
|
-0.11%
|
Disposed |
317.8%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
EXE
|
A |
3,360 |
$22.65 |
$76,104 |
249,482
Direct
|
+1.37%
|
Acquired |
320.5%
(price as of 2026-08-21)
|
| Aug. 6, 2010 |
EXE
|
M |
2,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 6, 2010 |
EXE
|
F |
1,269 |
$22.29 |
$28,286 |
246,048
Direct
|
-0.51%
|
Disposed |
327.3%
(price as of 2026-08-21)
|
| Aug. 6, 2010 |
EXE
|
M |
2,250 |
$5.56 |
$12,510 |
247,317
Direct
|
+0.92%
|
Acquired |
1613.1%
(price as of 2026-08-21)
|
| Aug. 6, 2010 |
EXE
|
S |
15,856 |
$22.28 |
$353,272 |
245,067
Direct
|
-6.08%
|
Disposed |
327.5%
(price as of 2026-08-21)
|
| July 3, 2010 |
EXE
|
F |
630 |
$20.51 |
$12,921 |
260,923
Direct
|
-0.24%
|
Disposed |
364.4%
(price as of 2026-08-21)
|
| July 2, 2010 |
EXE
|
F |
1,210 |
$20.51 |
$24,817 |
261,553
Direct
|
-0.46%
|
Disposed |
364.4%
(price as of 2026-08-21)
|
| July 1, 2010 |
EXE
|
F |
1,438 |
$20.82 |
$29,939 |
262,763
Direct
|
-0.54%
|
Disposed |
357.5%
(price as of 2026-08-21)
|
| July 1, 2010 |
EXE
|
F |
2,858 |
$20.82 |
$59,504 |
264,201
Direct
|
-1.07%
|
Disposed |
357.5%
(price as of 2026-08-21)
|
| July 1, 2010 |
EXE
|
A |
45,000 |
— |
— |
267,059
Direct
|
+20.26%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2010 |
EXE
|
A |
1,060 |
$20.95 |
$22,207 |
222,059
Direct
|
+0.48%
|
Acquired |
354.7%
(price as of 2026-08-21)
|
| May 3, 2010 |
EXE
|
M |
5,550 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 3, 2010 |
EXE
|
M |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 3, 2010 |
EXE
|
M |
5,000 |
$7.80 |
$39,000 |
220,942
Direct
|
+2.32%
|
Acquired |
1121.2%
(price as of 2026-08-21)
|
| May 3, 2010 |
EXE
|
M |
5,550 |
$10.08 |
$55,944 |
215,942
Direct
|
+2.64%
|
Acquired |
844.9%
(price as of 2026-08-21)
|
| March 31, 2010 |
EXE
|
A |
2,323 |
$23.64 |
$54,916 |
210,392
Direct
|
+1.12%
|
Acquired |
302.9%
(price as of 2026-08-21)
|
| Jan. 4, 2010 |
EXE
|
A |
40,000 |
— |
— |
207,433
Direct
|
+23.89%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2010 |
EXE
|
F |
520 |
$25.88 |
$13,458 |
167,433
Direct
|
-0.31%
|
Disposed |
268.0%
(price as of 2026-08-21)
|
| Jan. 3, 2010 |
EXE
|
F |
320 |
$25.88 |
$8,282 |
167,953
Direct
|
-0.19%
|
Disposed |
268.0%
(price as of 2026-08-21)
|
| Jan. 2, 2010 |
EXE
|
F |
1,654 |
$25.88 |
$42,806 |
168,273
Direct
|
-0.97%
|
Disposed |
268.0%
(price as of 2026-08-21)
|
| Jan. 2, 2010 |
EXE
|
F |
2,197 |
$25.88 |
$56,858 |
169,927
Direct
|
-1.28%
|
Disposed |
268.0%
(price as of 2026-08-21)
|
| Dec. 31, 2009 |
EXE
|
A |
780 |
$25.88 |
$20,186 |
172,124
Direct
|
+0.46%
|
Acquired |
268.0%
(price as of 2026-08-21)
|
| Nov. 25, 2009 |
EXE
|
M |
8,000 |
$6.11 |
$48,880 |
171,297
Direct
|
+4.90%
|
Acquired |
1458.9%
(price as of 2026-08-21)
|
| Nov. 25, 2009 |
EXE
|
M |
8,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 1, 2009 |
EXE
|
F |
284 |
$26.50 |
$7,526 |
163,297
Direct
|
-0.17%
|
Disposed |
259.4%
(price as of 2026-08-21)
|
| Sept. 30, 2009 |
EXE
|
A |
2,191 |
$28.40 |
$62,224 |
163,581
Direct
|
+1.36%
|
Acquired |
235.4%
(price as of 2026-08-21)
|
| Sept. 22, 2009 |
EXE
|
G |
1,133 |
— |
— |
161,321
Direct
|
-0.70%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 16, 2009 |
EXE
|
M |
1,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 16, 2009 |
EXE
|
M |
1,000 |
$6.11 |
$6,110 |
162,454
Direct
|
+0.62%
|
Acquired |
1458.9%
(price as of 2026-08-21)
|
| Sept. 15, 2009 |
EXE
|
S |
5,000 |
$27.70 |
$138,500 |
161,454
Direct
|
-3.00%
|
Disposed |
243.9%
(price as of 2026-08-21)
|
| Sept. 10, 2009 |
EXE
|
S |
5,000 |
$25.00 |
$125,000 |
166,454
Direct
|
-2.92%
|
Disposed |
281.0%
(price as of 2026-08-21)
|
| Sept. 9, 2009 |
EXE
|
S |
2,500 |
$24.00 |
$60,000 |
171,454
Direct
|
-1.44%
|
Disposed |
296.9%
(price as of 2026-08-21)
|