| Feb 1, 2023 | $62.1M | 5 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Nov 22, 2022 | $62.1M | 5 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Aug 15, 2022 | $62.1M | 5 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Aug 1, 2022 | $62.1M | 5 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Aug 1, 2022 | $62.1M | 5 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Jun 23, 2022 | $62.1M | 5 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Apr 29, 2022 | $62.1M | 5 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Apr 1, 2022 | $62.1M | 5 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Mar 31, 2022 | $62.1M | 5 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Jan 6, 2022 | $64.7M | 5 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Sep 10, 2021 | $64.7M | 5 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Jul 6, 2021 | $64.7M | 5 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Apr 20, 2021 | $64.7M | 5 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Mar 31, 2021 | $64.7M | 5 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Sep 16, 2020 | $76.8M | 6 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Sep 15, 2020 | $76.8M | 6 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Aug 6, 2020 | $76.8M | 6 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| May 15, 2020 | $76.8M | 6 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Apr 27, 2020 | $76.8M | 6 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Apr 1, 2020 | $76.8M | 6 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Mar 30, 2020 | $76.8M | 6 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Feb 11, 2020 | $100M | 8 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Jul 17, 2019 | $100M | 8 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| May 13, 2019 | $100M | 8 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Apr 15, 2019 | $100M | 8 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Mar 29, 2019 | $100M | 8 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Jan 17, 2019 | $101M | 7 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Oct 4, 2018 | $101M | 7 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Aug 20, 2018 | $101M | 7 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Apr 3, 2018 | $101M | 7 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Mar 30, 2018 | $101M | 7 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Sep 6, 2017 | $104M | 7 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Sep 6, 2017 | $104M | 7 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Aug 16, 2017 | $104M | 7 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Aug 11, 2017 | $104M | 7 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Jul 7, 2017 | $104M | 7 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| May 4, 2017 | $104M | 7 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Mar 31, 2017 | $104M | 7 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Dec 15, 2016 | $105M | 9 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Jul 20, 2016 | $105M | 9 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Jul 19, 2016 | $105M | 9 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Apr 6, 2016 | $105M | 9 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Apr 4, 2016 | $105M | 9 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Mar 30, 2016 | $105M | 9 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Dec 4, 2015 | $102M | 9 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Jul 9, 2015 | $102M | 9 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| May 7, 2015 | $102M | 9 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Mar 24, 2015 | $102M | 9 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Mar 28, 2014 | $187M | 9 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Nov 6, 2013 | $139M | 11 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Jul 9, 2013 | $139M | 11 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Jun 14, 2013 | $139M | 11 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| May 8, 2013 | $139M | 11 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Mar 28, 2013 | $139M | 11 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Sep 24, 2012 | $121M | 9 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |
| Mar 29, 2012 | $121M | 9 | $0 | 0.0% | yes | COLI-VUL MANAGED FUND V (GOLDMAN SACHS) |