| Nov 15, 2024 | $969M | 151 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Mar 27, 2024 | $969M | 151 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Jan 16, 2024 | $932M | 154 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Dec 8, 2023 | $932M | 154 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Nov 8, 2023 | $932M | 154 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Oct 2, 2023 | $932M | 154 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Aug 24, 2023 | $932M | 154 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| May 16, 2023 | $932M | 154 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Mar 31, 2023 | $932M | 154 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Mar 31, 2022 | $1.1B | 154 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Nov 2, 2021 | $821M | 145 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Jul 30, 2021 | $821M | 145 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| May 17, 2021 | $821M | 145 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Apr 5, 2021 | $821M | 145 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Mar 30, 2021 | $821M | 145 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Mar 30, 2021 | $821M | 145 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Jan 29, 2021 | $821M | 145 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Nov 10, 2020 | $814M | 148 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Oct 22, 2020 | $814M | 148 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Apr 13, 2020 | $814M | 148 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Feb 29, 2020 | $814M | 148 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Jan 29, 2020 | $814M | 148 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Feb 21, 2019 | $788M | 158 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Jan 30, 2019 | $788M | 158 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Dec 5, 2018 | $819M | 162 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Nov 19, 2018 | $819M | 162 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Sep 25, 2018 | $819M | 162 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Jun 6, 2018 | $819M | 162 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Jan 31, 2018 | $819M | 162 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Jan 31, 2017 | $696M | 161 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Jan 29, 2016 | $719M | 168 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Dec 18, 2015 | $696M | 172 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Dec 3, 2015 | $696M | 172 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Oct 2, 2015 | $696M | 172 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Aug 7, 2015 | $696M | 172 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Jun 26, 2015 | $696M | 172 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Jan 30, 2015 | $696M | 172 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Jul 15, 2014 | $665M | 184 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| May 15, 2014 | $665M | 184 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Jan 29, 2014 | $665M | 184 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Nov 8, 2013 | $657M | 212 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Oct 17, 2013 | $657M | 212 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Oct 10, 2013 | $657M | 212 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Jan 30, 2013 | $657M | 212 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Jan 29, 2013 | $657M | 212 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Aug 23, 2012 | $678M | 283 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Mar 19, 2012 | $678M | 283 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |
| Jan 30, 2012 | $678M | 283 | $1.0M | 0.0% | yes | BELTERRA CAPITAL FUND LLC |