| July 6, 2026 |
AEFC
|
A |
32 |
— |
— |
15,705
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2019 |
UNMA
|
A |
16,724 |
— |
— |
105,669
Direct
|
+18.80%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2019 |
UNMA
|
F |
1,672 |
$37.67 |
$62,984 |
88,945
Direct
|
-1.85%
|
Disposed |
-43.2%
(price as of 2026-08-21)
|
| March 1, 2019 |
UNMA
|
F |
935 |
$37.67 |
$35,221 |
90,617
Direct
|
-1.02%
|
Disposed |
-43.2%
(price as of 2026-08-21)
|
| Feb. 23, 2019 |
UNMA
|
F |
1,597 |
$37.27 |
$59,520 |
91,552
Direct
|
-1.71%
|
Disposed |
-42.6%
(price as of 2026-08-21)
|
| Feb. 18, 2019 |
UNMA
|
F |
4,947 |
$36.32 |
$179,675 |
93,149
Direct
|
-5.04%
|
Disposed |
-41.1%
(price as of 2026-08-21)
|
| Feb. 18, 2019 |
UNMA
|
A |
16,728 |
— |
— |
98,096
Direct
|
+20.56%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2018 |
UNMA
|
F |
1,415 |
$49.31 |
$69,774 |
80,692
Direct
|
-1.72%
|
Disposed |
-56.6%
(price as of 2026-08-21)
|
| March 1, 2018 |
UNMA
|
A |
11,738 |
— |
— |
82,107
Direct
|
+16.68%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2018 |
UNMA
|
F |
1,350 |
$51.73 |
$69,836 |
70,369
Direct
|
-1.88%
|
Disposed |
-58.6%
(price as of 2026-08-21)
|
| Feb. 23, 2018 |
UNMA
|
F |
1,508 |
$51.73 |
$78,009 |
71,719
Direct
|
-2.06%
|
Disposed |
-58.6%
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
UNMA
|
F |
3,926 |
$52.34 |
$205,487 |
73,227
Direct
|
-5.09%
|
Disposed |
-59.1%
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
UNMA
|
A |
13,306 |
— |
— |
77,153
Direct
|
+20.84%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 16, 2018 |
UNMA
|
S 10b5-1 |
4,588 |
$58.19 |
$266,976 |
63,738
Direct
|
-6.71%
|
Disposed |
-63.2%
(price as of 2026-08-21)
|
| Dec. 15, 2017 |
UNMA
|
G |
3,000 |
— |
— |
68,326
Direct
|
-4.21%
|
Disposed |
(price as of 2026-08-21)
|
| March 1, 2017 |
UNMA
|
A |
10,028 |
— |
— |
70,997
Direct
|
+16.45%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2017 |
UNMA
|
F |
1,044 |
$48.48 |
$50,613 |
60,969
Direct
|
-1.68%
|
Disposed |
-55.9%
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
UNMA
|
F |
947 |
$48.48 |
$45,911 |
62,013
Direct
|
-1.50%
|
Disposed |
-55.9%
(price as of 2026-08-21)
|
| Feb. 23, 2017 |
UNMA
|
F |
1,646 |
$48.65 |
$80,078 |
62,960
Direct
|
-2.55%
|
Disposed |
-56.0%
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
UNMA
|
F |
1,209 |
$48.56 |
$58,709 |
64,606
Direct
|
-1.84%
|
Disposed |
-55.9%
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
UNMA
|
A |
3,658 |
— |
— |
65,815
Direct
|
+5.89%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 15, 2016 |
UNMA
|
M |
4,850 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 15, 2016 |
UNMA
|
M |
6,613 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 15, 2016 |
UNMA
|
M |
5,520 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 15, 2016 |
UNMA
|
S |
4,850 |
$41.14 |
$199,529 |
61,925
Direct
|
-7.26%
|
Disposed |
-48.0%
(price as of 2026-08-21)
|
| Nov. 15, 2016 |
UNMA
|
M |
4,850 |
$24.25 |
$117,612 |
66,775
Direct
|
+7.83%
|
Acquired |
-11.8%
(price as of 2026-08-21)
|
| Nov. 15, 2016 |
UNMA
|
S |
6,613 |
$41.14 |
$272,059 |
61,925
Direct
|
-9.65%
|
Disposed |
-48.0%
(price as of 2026-08-21)
|
| Nov. 15, 2016 |
UNMA
|
M |
6,613 |
$23.35 |
$154,414 |
68,538
Direct
|
+10.68%
|
Acquired |
-8.4%
(price as of 2026-08-21)
|
| Nov. 15, 2016 |
UNMA
|
S |
5,520 |
$41.14 |
$227,093 |
61,925
Direct
|
-8.18%
|
Disposed |
-48.0%
(price as of 2026-08-21)
|
| Nov. 15, 2016 |
UNMA
|
M |
5,520 |
$26.29 |
$145,121 |
67,445
Direct
|
+8.91%
|
Acquired |
-18.6%
(price as of 2026-08-21)
|
| Nov. 14, 2016 |
UNMA
|
S |
12,000 |
$41.44 |
$497,280 |
61,925
Direct
|
-16.23%
|
Disposed |
-48.4%
(price as of 2026-08-21)
|
| Feb. 25, 2016 |
UNMA
|
F |
1,023 |
$28.33 |
$28,982 |
73,639
Direct
|
-1.37%
|
Disposed |
-24.5%
(price as of 2026-08-21)
|
| Feb. 24, 2016 |
UNMA
|
F |
928 |
$27.77 |
$25,771 |
74,662
Direct
|
-1.23%
|
Disposed |
-22.9%
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
UNMA
|
A |
16,293 |
— |
— |
75,590
Direct
|
+27.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2016 |
UNMA
|
F |
1,002 |
$27.52 |
$27,575 |
59,297
Direct
|
-1.66%
|
Disposed |
-22.2%
(price as of 2026-08-21)
|
| July 17, 2015 |
UNMA
|
F |
612 |
$36.37 |
$22,258 |
59,968
Direct
|
-1.01%
|
Disposed |
-41.2%
(price as of 2026-08-21)
|
| Feb. 25, 2015 |
UNMA
|
F |
1,001 |
$33.88 |
$33,914 |
60,482
Direct
|
-1.63%
|
Disposed |
-36.8%
(price as of 2026-08-21)
|
| Feb. 24, 2015 |
UNMA
|
A |
9,078 |
— |
— |
61,483
Direct
|
+17.32%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2015 |
UNMA
|
F |
887 |
$33.99 |
$30,149 |
52,405
Direct
|
-1.66%
|
Disposed |
-37.0%
(price as of 2026-08-21)
|
| Feb. 20, 2015 |
UNMA
|
F |
970 |
$33.99 |
$32,970 |
53,292
Direct
|
-1.79%
|
Disposed |
-37.0%
(price as of 2026-08-21)
|
| July 18, 2014 |
UNMA
|
F |
404 |
$34.78 |
$14,051 |
53,964
Direct
|
-0.74%
|
Disposed |
-38.5%
(price as of 2026-08-21)
|
| July 18, 2014 |
UNMA
|
F |
316 |
$34.78 |
$10,990 |
54,368
Direct
|
-0.58%
|
Disposed |
-38.5%
(price as of 2026-08-21)
|
| July 1, 2014 |
UNMA
|
S 10b5-1 |
2,000 |
$34.83 |
$69,660 |
54,684
Direct
|
-3.53%
|
Disposed |
-38.6%
(price as of 2026-08-21)
|
| June 2, 2014 |
UNMA
|
S 10b5-1 |
2,000 |
$34.05 |
$68,100 |
56,684
Direct
|
-3.41%
|
Disposed |
-37.2%
(price as of 2026-08-21)
|
| May 1, 2014 |
UNMA
|
S 10b5-1 |
2,000 |
$33.20 |
$66,400 |
58,582
Direct
|
-3.30%
|
Disposed |
-35.5%
(price as of 2026-08-21)
|
| April 1, 2014 |
UNMA
|
S 10b5-1 |
2,000 |
$35.61 |
$71,220 |
60,582
Direct
|
-3.20%
|
Disposed |
-39.9%
(price as of 2026-08-21)
|
| March 3, 2014 |
UNMA
|
S 10b5-1 |
2,000 |
$34.22 |
$68,440 |
62,582
Direct
|
-3.10%
|
Disposed |
-37.5%
(price as of 2026-08-21)
|
| Feb. 25, 2014 |
UNMA
|
A |
9,819 |
— |
— |
64,582
Direct
|
+17.93%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2014 |
UNMA
|
F |
785 |
$33.55 |
$26,337 |
54,763
Direct
|
-1.41%
|
Disposed |
-36.2%
(price as of 2026-08-21)
|
| Feb. 21, 2014 |
UNMA
|
F |
863 |
$33.55 |
$28,954 |
55,548
Direct
|
-1.53%
|
Disposed |
-36.2%
(price as of 2026-08-21)
|
| Feb. 20, 2014 |
UNMA
|
F |
356 |
$33.57 |
$11,951 |
56,318
Direct
|
-0.63%
|
Disposed |
-36.3%
(price as of 2026-08-21)
|
| Feb. 20, 2014 |
UNMA
|
F |
595 |
$33.57 |
$19,974 |
56,674
Direct
|
-1.04%
|
Disposed |
-36.3%
(price as of 2026-08-21)
|
| Feb. 3, 2014 |
UNMA
|
S 10b5-1 |
2,000 |
$32.08 |
$64,160 |
57,269
Direct
|
-3.37%
|
Disposed |
-33.3%
(price as of 2026-08-21)
|
| Dec. 13, 2013 |
UNMA
|
F |
336 |
$33.91 |
$11,394 |
59,269
Direct
|
-0.56%
|
Disposed |
-36.9%
(price as of 2026-08-21)
|
| July 19, 2013 |
UNMA
|
F |
397 |
$31.46 |
$12,490 |
59,397
Direct
|
-0.66%
|
Disposed |
-32.0%
(price as of 2026-08-21)
|
| July 19, 2013 |
UNMA
|
F |
310 |
$31.46 |
$9,753 |
59,794
Direct
|
-0.52%
|
Disposed |
-32.0%
(price as of 2026-08-21)
|
| Feb. 25, 2013 |
UNMA
|
F |
804 |
$23.71 |
$19,063 |
56,486
Direct
|
-1.40%
|
Disposed |
-9.7%
(price as of 2026-08-21)
|
| Feb. 22, 2013 |
UNMA
|
F |
771 |
$24.25 |
$18,697 |
57,290
Direct
|
-1.33%
|
Disposed |
-11.8%
(price as of 2026-08-21)
|
| Feb. 21, 2013 |
UNMA
|
F |
852 |
$23.97 |
$20,422 |
58,061
Direct
|
-1.45%
|
Disposed |
-10.7%
(price as of 2026-08-21)
|
| Feb. 21, 2013 |
UNMA
|
F |
1,365 |
$23.97 |
$32,719 |
57,548
Direct
|
-2.32%
|
Disposed |
-10.7%
(price as of 2026-08-21)
|
| Feb. 20, 2013 |
UNMA
|
A |
3,505 |
— |
— |
59,991
Direct
|
+6.21%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2013 |
UNMA
|
A |
4,850 |
— |
— |
4,850
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2013 |
UNMA
|
A |
5,862 |
— |
— |
58,913
Direct
|
+11.05%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2012 |
UNMA
|
F |
345 |
$20.83 |
$7,186 |
52,927
Direct
|
-0.65%
|
Disposed |
2.7%
(price as of 2026-08-21)
|
| July 19, 2012 |
UNMA
|
A |
3,870 |
— |
— |
52,949
Direct
|
+7.89%
|
Acquired |
(price as of 2026-08-21)
|
| July 19, 2012 |
UNMA
|
F |
318 |
$19.38 |
$6,163 |
49,079
Direct
|
-0.64%
|
Disposed |
10.4%
(price as of 2026-08-21)
|
| Feb. 24, 2012 |
UNMA
|
F |
823 |
$23.18 |
$19,077 |
49,286
Direct
|
-1.64%
|
Disposed |
-7.7%
(price as of 2026-08-21)
|
| Feb. 24, 2012 |
UNMA
|
F |
1,631 |
$23.18 |
$37,807 |
50,109
Direct
|
-3.15%
|
Disposed |
-7.7%
(price as of 2026-08-21)
|
| Feb. 22, 2012 |
UNMA
|
F |
832 |
$23.28 |
$19,369 |
51,740
Direct
|
-1.58%
|
Disposed |
-8.1%
(price as of 2026-08-21)
|
| Feb. 21, 2012 |
UNMA
|
A |
6,613 |
— |
— |
6,613
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2012 |
UNMA
|
A |
8,310 |
— |
— |
52,572
Direct
|
+18.77%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2011 |
UNMA
|
F |
337 |
$20.48 |
$6,902 |
44,157
Direct
|
-0.76%
|
Disposed |
4.5%
(price as of 2026-08-21)
|
| July 19, 2011 |
UNMA
|
A |
2,967 |
— |
— |
44,263
Direct
|
+7.18%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2011 |
UNMA
|
F |
808 |
$26.60 |
$21,493 |
41,224
Direct
|
-1.92%
|
Disposed |
-19.5%
(price as of 2026-08-21)
|
| Feb. 24, 2011 |
UNMA
|
F |
1,602 |
$26.23 |
$42,020 |
42,032
Direct
|
-3.67%
|
Disposed |
-18.4%
(price as of 2026-08-21)
|
| Feb. 23, 2011 |
UNMA
|
F |
1,056 |
$26.87 |
$28,375 |
43,634
Direct
|
-2.36%
|
Disposed |
-20.4%
(price as of 2026-08-21)
|
| Feb. 22, 2011 |
UNMA
|
A |
5,520 |
— |
— |
5,520
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2011 |
UNMA
|
A |
7,388 |
— |
— |
44,690
Direct
|
+19.81%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2011 |
UNMA
|
S 10b5-1 |
2,000 |
$25.00 |
$50,000 |
37,219
Direct
|
-5.10%
|
Disposed |
-14.4%
(price as of 2026-08-21)
|
| Dec. 15, 2010 |
UNMA
|
A |
3,158 |
— |
— |
39,219
Direct
|
+8.76%
|
Acquired |
(price as of 2026-08-21)
|