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Home My WebLink AboutC2024-168 - 9/3/2024 - Approved Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 SC G� o� �Va. H SUPPLY AGREEMENT NO. 5901 v Heavy Equipment Parts for Asset Management (AM) - Fleet NOgPORPE I852 THIS Heavy Equipment Parts for AM Fleet Supply Agreement ("Agreement") is entered into by and between the City of Corpus Christi, a Texas home-rule municipal corporation ("City") and Rush Truck Centers of Texas, LP dba Rush Truck Center, Corpus Christi ("Contractor'), effective upon execution by the City Manager or the City Manager's designee ("City Manager"). WHEREAS, Contractor has bid to provide new Heavy Equipment Parts for AM Fleet in response to Request for Bid No. BuyBoard# 723-23 ("RFB"), which RFB includes the required scope of work and all specifications and which RFB and the Contractor's bid response are incorporated by reference in this Agreement as Exhibits 1 and 2, respectively, as if each were fully set out here in its entirety. NOW, THEREFORE, City and Contractor agree as follows: 1. Scope. Contractor will provide new Heavy Equpment Parts for AM Fleet in accordance with the attached Scope of Work, as shown in Attachment A, the content of which is incorporated by reference into this Agreement as if fully set out here in its entirety. "Goods," "products", and "supplies", as used in this Agreement, refer to and have the same meaning. 2. Term. (A) The Term of this Agreement is one year beginning on the date provided in the Notice to Proceed from the Contract Administrator or the City's Procurement Division. The parties may mutually extend the term of this Agreement for up to two additional one-year periods ("Option Period(s)"), provided, the parties do so in writing prior to the expiration of the original term or the then-current Option Period. (B) At the end of the Term of this Agreement or the final Option Period, the Agreement may, at the request of the City prior to expiration of the Term or final Option Period, continue on a month-to-month basis for up to six months with compensation set based on the amount listed in Attachment B for the Term or the final Option Period. The Contractor may opt out of this continuing term by providing notice to the City at least 30 days prior to the expiration of the Term or final Option Period. During the month-to-month term, either Party may terminate the Agreement upon 30 days' written notice to the other Party. 3. Compensation and Payment. This Agreement is for an amount not to exceed $290,000.00, subject to approved extensions and changes. Payment will be made Supply Agreement Standard Form Page 1 of 7 Approved as to Legal Form October 29, 2021 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 for goods delivered and accepted by the City within 30 days of acceptance, subject to receipt of an acceptable invoice. All pricing must be in accordance with the attached Bid/Pricing Schedule, as shown in Attachment B, the content of which is incorporated by reference into this Agreement as if fully set out here in its entirety. Any amount not expended during the initial term or any option period may, at the City's discretion, be allocated for use in the next Option Period. Invoices must be mailed to the following address with a copy provided to the Contract Administrator: City of Corpus Christi Attn: Accounts Payable P.O. Box 9277 Corpus Christi, Texas 78469-9277 4. Contract Administrator. The Contract Administrator designated by the City is responsible for approval of all phases of performance and operations under this Agreement, including deductions for non-performance and authorizations for payment. The City's Contract Administrator for this Agreement is as follows: Name: Benjamin Sanchez Department - Asset Management Fleet Phone: 361-826-1959 Email: benjamins@cctexas.coml 5. Insurance. Before performance can begin under this Agreement, the Contractor must deliver a certificate of insurance ("COI"), as proof of the required insurance coverages, to the City's Risk Manager and the Contract Administrator. Additionally, the COI must state that the City will be given at least 30 days' advance written notice of cancellation, material change in coverage, or intent not to renew any of the policies. The City must be named as an additional insured. The City Attorney must be given copies of all insurance policies within 10 days of the City Manager's written request. Insurance requirements are as stated in Attachment C, the content of which is incorporated by reference into this Agreement as if fully set out here in its entirety. 6. Purchase Release Order. For multiple-release purchases of products to be provided by the Contractor over a period of time, the City will exercise its right to specify time, place and quantity of products to be delivered in the following manner: any City department or division may send to Contractor a purchase release order signed by an authorized agent of the department or division. The purchase release order must refer to this Agreement, and products will remain with the Contractor until such time as the products are delivered and accepted by the City. Supply Agreement Standard Form Page 2 of 7 Approved as to Legal Form October 29, 2021 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 7. Inspection and Acceptance. City may inspect all products supplied before acceptance. Any products that are delivered but not accepted by the City must be corrected or replaced immediately at no charge to the City. 8. Warranty. (A) The Contractor warrants that all products supplied under this Agreement are new. The Contractor warrants that it has clear title to the products and that the products are free of liens or encumbrances. (B) In addition, the products purchased under this Agreement shall be warranted by the manufacturer as indicated in Attachment D. Attachment D is attached to this Agreement and is incorporated by reference into this Agreement as if fully set out here in its entirety. 9. Quality/Quantity Adjustments. Any quantities indicated on the Bid/Pricing Schedule are estimates only and do not obligate the City to order or accept more than the City's actual requirements nor do the estimates restrict the City from ordering less than its actual needs during the term of the Agreement and including any Option Period. Substitutions and deviations from the City's product requirements or specifications are prohibited without the prior written approval of the Contract Administrator 10. Non-Appropriation. The continuation of this Agreement after the close of any fiscal year of the City, which fiscal year ends on September 30th annually, is subject to appropriations and budget approval specifically covering this Agreement as an expenditure in said budget, and it is within the sole discretion of the City's City Council to determine whether or not to fund this Agreement. The City does not represent that this budget item will be adopted, as said determination is within the City Council's sole discretion when adopting each budget. 11. Independent Contractor. Contractor will perform the work required by this Agreement as an independent contractor and will furnish such products in its own manner and method, and under no circumstances or conditions will any agent, servant or employee of the Contractor be considered an employee of the City. 12. Subcontractors. In providing the Goods, Contractor will not enter into subcontracts or utilize the services of subcontractors. 13. Amendments. This Agreement may be amended or modified only in writing executed by authorized representatives of both parties. 14. Waiver. No waiver by either party of any breach of any term or condition of this Agreement waives any subsequent breach of the same. Supply Agreement Standard Form Page 3 of 7 Approved as to Legal Form October 29, 2021 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 15. Taxes. The Contractor covenants to pay payroll taxes, Medicare taxes, FICA taxes, unemployment taxes and all other applicable taxes. Upon request, the City Manager shall be provided proof of payment of these taxes within 15 days of such request. 16. Notice. Any notice required under this Agreement must be given by fax, hand delivery, or certified mail, postage prepaid, and is deemed received on the day faxed or hand-delivered or on the third day after postmark if sent by certified mail. Notice must be sent as follows: IF TO CITY: City of Corpus Christi Attn: Benjamin Sanchez Title: Parts Foreman Address: 5352 Ayers St. Bldg 3B, Corpus Christi, Texas 78415 Phone: 361-826-1959 Fax: 361-826-1989 IF TO CONTRACTOR: Rush Truck Centers of Texas, LP dba Rush Truck Center, Corpus Christi Attn: Theodore Hedfelt Title: General Manager Address: 3001 IH 69 Access Road, Robstown, Texas 78380 Phone: 361-726-4943 Fax: n/a 17. CONTRACTOR SHALL FULLY INDEMNIFY, HOLD HARMLESS AND DEFEND THE CITY OF CORPUS CHRISTI AND ITS OFFICERS, EMPLOYEES AND AGENTS ("INDEMNITEES") FROM AND AGAINST ANY AND ALL THIRD PARTY LIABILITY, LOSS, CLAIMS, DEMANDS, SUITS, AND CAUSES OF ACTION OF WHATEVER NATURE, CHARACTER, OR DESCRIPTION ON ACCOUNT OF PERSONAL INJURIES, PROPERTY LOSS, OR DAMAGE, OR ANY OTHER KIND OF INJURY, LOSS, OR DAMAGE, INCLUDING ALL EXPENSES OF LITIGATION, COURT COSTS, ATTORNEYS' FEES AND EXPERT WITNESS FEES, WHICH ARISE OR ARE CLAIMED TO ARISE OUT OF OR IN CONNECTION WITH A BREACH OF THIS AGREEMENT BY THE CONTRACTOR OR RESULTS FROM THE NEGLIGENT ACT, OMISSION, MISCONDUCT, OR FAULT OF THE CONTRACTOR OR ITS EMPLOYEES OR AGENTS ("THIRD PARTY CLAIMS"). CONTRACTOR MUST, AT ITS OWN EXPENSE, INVESTIGATE ALL CLAIMS AND DEMANDS, ATTEND TO THEIR SETTLEMENT OR OTHER DISPOSITION, DEFEND ALL ACTIONS BASED Supply Agreement Standard Form Page 4 of 7 Approved as to Legal Form October 29, 2021 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 THEREON WITH COUNSEL REASONABLY SATISFACTORY TO THE CITY ATTORNEY, AND PAY ALL CHARGES OF ATTORNEYS AND ALL OTHER COSTS AND EXPENSES OF ANY KIND ARISING OR RESULTING FROM ANY SAID THIRD PARTY CLAIMS, PROVIDED THAT, AND NOTWITHSTANDING ANYTHING ELSE HEREIN TO THE CONTRARY, CONTRACTOR SHALL NOT BE RESPONSIBLE FOR ANY THIRD PARTY CLAIM TO THE EXTENT SUCH THIRD PARTY CLAIM IS A RESULT OF THE NEGLIGENCE OR INTENTIONAL MISCONDUCT OF THE CITY. THE INDEMNIFICATION OBLIGATIONS OF CONTRACTOR UNDER THIS SECTION SHALL SURVIVE THE EXPIRATION OR EARLIER TERMINATION OF THIS AGREEMENT. 18. Termination. (A) The City may terminate this Agreement for Contractor's failure to comply with any of the terms of this Agreement. The City must give the Contractor written notice of the breach and set out a reasonable opportunity to cure. If the Contractor has not cured within the cure period, the City may terminate this Agreement immediately thereafter. (B) Alternatively, the City may terminate this Agreement for convenience upon 30 days advance written notice to the Contractor. The City may also terminate this Agreement upon 24 hours written notice to the Contractor for failure to pay or provide proof of payment of taxes as set out in this Agreement. 19. Owner's Manual and Preventative Maintenance. Contractor agrees to provide a copy of the owner's manual and/or preventative maintenance guidelines or instructions if available for any equipment purchased by the City pursuant to this Agreement. Contractor must provide such documentation upon delivery of such equipment and prior to receipt of the final payment by the City. 20. Limitation of Liability. The City's maximum liability under this Agreement is limited to the total amount of compensation listed in Section 3 of this Agreement. In no event shall the City be liable for incidental, consequential or special damages. THE PARTIES AGREE THAT IN THE EVENT OF ANY ACTION BROUGHT BY ONE PARTY AGAINST THE OTHER, NEITHER PARTY SHALL BE ENTITLED TO RECOVER ANY INCIDENTAL OR CONSEQUENTIAL DAMAGES AS DEFINED IN THE UNIFORM COMMERCIAL CODE, INCLUDING BUT NOT LIMITED TO INDIRECT OR SPECIAL DAMAGES, LOSS OF INCOME OR ANTICIPATED PROFITS, OR DOWN-TIME, OR ANY PUNITIVE DAMAGES. 21. Assignment. No assignment of this Agreement by the Contractor, or of any right or interest contained herein, is effective unless the City Manager first gives written consent to such assignment. The performance of this Agreement by the Supply Agreement Standard Form Page 5 of 7 Approved as to Legal Form October 29, 2021 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 Contractor is of the essence of this Agreement, and the City Manager's right to withhold consent to such assignment is within the sole discretion of the City Manager on any ground whatsoever. 22. Severability. Each provision of this Agreement is considered to be severable and, if, for any reason, any provision or part of this Agreement is determined to be invalid and contrary to applicable law, such invalidity shall not impair the operation of nor affect those portions of this Agreement that are valid, but this Agreement shall be construed and enforced in all respects as if the invalid or unenforceable provision or part had been omitted. 23. Order of Precedence. In the event of any conflicts or inconsistencies between this Agreement, its attachments, and exhibits, such conflicts and inconsistencies will be resolved by reference to the documents in the following order of priority: A. this Agreement (excluding attachments and exhibits); B. its attachments; C. the bid solicitation document including any addenda (Exhibit 1); then, D. the Contractor's bid response (Exhibit 2). 24. Certificate of Interested Parties. Contractor agrees to comply with Texas Government Code Section 2252.908, as it may be amended, and to complete Form 1295 "Certificate of Interested Parties" as part of this Agreement if required by said statute. 25. Governing Law. Contractor agrees to comply with all federal, Texas, and City laws in the performance of this Agreement. The applicable law for any legal disputes arising out of this Agreement is the law of the State of Texas, and such form and venue for such disputes is the appropriate district, county, or justice court in and for Nueces County, Texas. 26. Public Information Act Requirements. This paragraph applies only to agreements that have a stated expenditure of at least $1 ,000,000 or that result in the expenditure of at least $1 ,000,000 by the City. The requirements of Subchapter J, Chapter 552, Government Code, may apply to this contract and the Contractor agrees that the contract can be terminated if the Contractor knowingly or intentionally fails to comply with a requirement of that subchapter. 27. Entire Agreement. This Agreement constitutes the entire agreement between the parties concerning the subject matter of this Agreement and supersedes all prior negotiations, arrangements, agreements and understandings, either oral or written, between the parties. Supply Agreement Standard Form Page 6 of 7 Approved as to Legal Form October 29, 2021 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 CONTRACTOR DocuSigned be DB83 y: Signature: � t tt, �L `'� DA553OF74EF... T.W. Hedfelt Printed Name: Title: General Manager Date: 6/6/2024 CITY OF CORPUS CHRISTI DocuSigned by: osh ron ey M2024-141 Authorized By Assistant Director of Finance — Procurement Date: 9/11/2024 Council 9/3/2024 Initial APPROVED AS TO LEGAL FORM5 DocuSigned by: 6nA4 AWA 9/5/2024 Assistant Ity Attorney Date ATTEST: Attached and Incorporated by Reference: DocuSigned by: Attachment A: Scope of Work Attachment B: Bid/Pricing Schedule Rebecca Huerta Attachment C: Insurance Requirements Attachment D: Warranty Requirements City Secretary Incorporated by Reference Only: Exhibit 1 : RFB No. BuyBoard# 723-23 Exhibit 2: Contractor's Bid Response Supply Agreement Standard Form Page 7 of 7 Approved as to Legal Form October 29, 2021 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 ATTACHMENT A- SCOPE OF WORK 1.1 General Requirements/Background Information The Contractor shall provide filters, brakes, engine parts, body parts, supplies, and other Class 8 truck parts on an as needed basis. 1.2 Service Requirements A. The Contractor shall deliver parts to the City garage, City Service Center at 5352 Ayers Street, Building 3B, Corpus Christi, Texas 78415 B. The Contractor shall deliver parts between the hours of 8:00am through 4:00pm. to include Saturdays. C. The Contractor shall have a bill of sale upon delivery. D. Pricing shall follow Buyboard contract #723-23 pricing schedule. E. If any items are found to be defective, unusable, or not in working condition, the Contractor shall arrange the return of the shipment, or the shipping charges will be reimbursed on the invoice. F. The point of contact is Benjamin Sanchez, Parts Foreman. Ben can be reached by phone (361 )826-1959 or email BenjaminS@cctexas.com. G. The term of the agreement will be for one year with two one-year options. RFQ Revised 4.19.2019 Page 1 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 boar Discount vs Ad ,�-- Q27-1038:PB $251.40 $62.90 $43.90 30.21% 4954905:CE $463-83 $47.90 $23.90 50.10% CM10082219:CM S435.00 5620.00 $435.00 29.84% 449-4973:STM $1,588 65 $78,90 $46.90 40,56% WE6000 PB $469.78 $17.74 $7.99 54.96% 03-0156&.PB $549 $7.90 $5.49 30.51% 4918730:CE $82,70 $66.90 $32,90 50.82% 330-2610:R51 $300.00 $365 00 5295.00 19.18% 800-1108:R51 $100 89 $81.90 $47.99 41.40% 520-1212:R51 $83.90 $135.00 $85 90 36.37% VH11600:PB $16.97 $7.49 $4.99 33.38% 64105002R:R20 $64.90 $83.90 $64.90 22.65% 86144-1:OCT 5500.00 $280.00 $230-00 17.86% D61-6005-002 PB $4,701,56 5880 00 $615.00 30,11% 2897581:CE $815,00 $285 00 $175.00 38.60% 3914308:CE $42 90 $40,90 $27.90 31.78% TL30500 PB $190 00 $325,00 $195.00 40.00% 996813252-001:PB S775.00 $435.00 $235 00 45M% 4384566:CE $555.00 $785.00 $560,00 28.66% F37-6011:PB $793.79 $205.00 $140.00 31.71% Q21-1050:PB $12,271.14 $945 00 $575.76 39,07% Q21-1051-001 PB $7,974.81 $960.00 5414.95 56 78% 6410398:CE $697,24 $400.00 $235.00 41.25% R21-6010R:PB $4,635.00 $845.00 $595.00 29.59% G58-6032-001:PB $1,789.99 $70000 $464.96 33.58% 330-2457:R51 51,210.00 $450.00 5350.00 22.22% F37-6018:AP2 $5,975.00 $295.00 $240.00 18.64% 1000478038BSM:PB $70,90 $135.00 $70.90 47.48% 5550059:CE 5620.00 $465,00 $330.00 29,03% 1201-4080948:R14 $270.30 $47.90 $41.90 12.53% 4337592:CE $1,720.00 $1,280,00 $1,000.00 21.88% 3689291:CE $54 90 $76.90 $54.90 28 61% FR11110 PB $1,542.37 $33.90 $12.74 62.42% R21-6010 PB $2,785.00 S815,00 $555,00 31.90% 90655:IMS $315 $0,94 $0.69 26.60% 90650AMS $0.76 $0.19 $0.19 0.00% Page 2 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 7EEM7 I 90725:IMS $2.85 $0.79 $0.69 12.66% 91202:IMS $271.92 $25,90 $19.74 23,78% 584-6040-001:PB $230.00 $330.00 $225.00 31,62% 39383:SRP $477.20 $85.90 $61,90 27.94% 4984382:CE $88,89 $19,74 $8.49 56.99% 4307195:CE $1,345.00 $510.00 $380.00 25.49% G90-6083:PB $1,185.20 $105,00 MAN 36.19% G38-1097-0404:1782 $31.90 $43.90 $31.90 27.33% K0796656XR:BX $894,30 $410.00 $220.00 46.34% 2272926PE:PB $730.00 $205.00 $135,00 34,15% P27-6210:PB $954.91 $135.00 $64,23 52.42% 103111DVC:PB $560,80 $135.00 $88.90 48.96% 9DB-0223-01:PB $377.64 $44.90 $28.90 35.63% B80-6016-025:P8 $4,715.82 $155.00 $95.90 38,13% GS5633-1:PB $95,90 $145.00 $95.90 33,86% 120081RT:R40 $1.89 $3.99 $2.09 47.62% 120061 RT:R40 $1.89 $3.99 $2.19 45,11% P27-6222:PS $2,129.96 $630.00 $399.98 36.51% 2830730:CE $54.96 $23.90 $15.74 34.14% 3921533:CE $9 49 $13.74 $9,49 30.93% 3935229:CE $40.90 $54.90 $40,90 36.98% L34-6021:PB $30.90 $41.90 $30.90 26,25% HM75-64726:PLY $22.90 $30.90 $20.90 32,36% 021-6119:PB $1,655,00 $1120.00 $729.99 34.82% P92-8975.11110:PB $2,380.00 $2,840.00 $2,630.00 7.39% 71668:IMS $12.49 $3.74 $1,60 54.81% 6406003:R78 $351.97 $0.49 $0,34 30,61% 79PSL3-2:PB $1296.86 $86.90 $47,90 44.88% 5654089RX:CX $9,985.00 $3.700.00 $2,790.00 24.59% K129276BXW:BX $175.00 $235.00 $190,00 19.15% 25051PTX:PTX $25.90 $35.90 $27.90 22.28% RT99B90032-1:R15 $M.00 $615.00 $399.00 35.12% 3106237:CE $654,99 $220.00 $175.00 20.45% 4921517:CE $837.80 $150.00 $95.90 36.07% 2299012PE:P6 $195.80 $150.00 $97.90 34.73% SPL170-4KDSU $340.00 $190,00 $120.00 36.84% 2259058PE:PB MOM $210.00 $129,99 38.10% Page 3 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 17F D21-6024:P6 $2,395.89 $2,330.60 $1,529.98 34.34% ❑21-5014:PB $2,935.00 $1,360.00 $1,060.00 22.06% 3 5-31 4-1 31 590 1 TB $830,00 $335.00 $190.00 43.28% 9811ARY $3.74 $5,99 $3.74 37.56% 122002-35EXDS $3,662.00 $2,490.00 $1,630.00 34.54% K4252RX:FT $1,382.25 $1,840-00 $1.020.00 44,57% 3685173:CE $143.86 $99.90 $66.90 33.03% 2870121:CE $30,93 $45.90 $25.90 43.57% 2870122:CE $117,54 $250,00 $206,00 18.00% 2864829:CE $9.49 $28.90 $15.74 41.49% 4975284:CE $8.49 $23,90 $13,74 42.51% 4975285:CE $10.18 $30.90 $17.74 42.59% 4980126:CE $56.42 $91.90 $53.90 41.35% 4960139:CE $11.19 $37.90 $20.90 44.85% 4965569:CE $294.54 $155..00 $105,00 32.26% 4988280:CE $64.14 $12.74 $4,49 64.76%0 4975069:CE $611,37 $360.00 $230.00 36.11% 5594276NX:Cx $167.80 $48.90 $31,90 34.76% K4145:FT $800.00 $980.00 $660.00 32.65% 2884209:CT $44.37 $13,74 $6.99 49.13% 4965698:CE $452.64 $16,74 $9,49 43.31% 4974921:CE $17.74 $44.90 $26.90 40.09% 4960053:CE $20.73 $34.90 $17.74 49.17% 4999877:CE $90,23 $265.00 $185.00 30.19% 4975226:CE $6.26 $12.74 $7.99 37.28% 4974852:CE $8.74 $22.90 $14.74 35.63%a 4975215:CE $30.52 $83.90 $50,90 39.33% 4960214:CE $22.36 $34.90 $19.74 43,44% 3035027:CE $74.06 $36.90 $22.90 37.94% 5264570.-CE $12.41 $9,99 $3,74 62.56% 3695041:CE $73.44 $28.90 $14.74 49.00% 2865048:CE $23.97 $18.74 $8,49 54,70% 3049221:CE $61.77 $6.99 $2.69 61,52% 3035026:CE $23,40 $8.49 $3.74 55.95% 6406002:R18 $30.39 $0.19 $0.14 26.32% V38-1114:PB $41,22 $54.90 $12.74 76,79% 5526-038X600:R28 $20.78 $5.49 $124 40.98% Page 4 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 5526-062X1100:R28 $17.46 $7.49 $3.99 46.73% 72330:IMS $1.64 $2.99 $1.99 33.44% 72331:IMS $3.38 $4,49 $2.59 42,32% ZXERRUI:VLV $2„018.33 $16.74 $10.74 35.84% 99-411011:PB $92.90 $170.00 $92.90 45.35% 07102094VEL:PB $201.60 $71.90 $42.90 40,33% 714942VEL:PS $2,481.86 $515.00 $354,99 31.07% D84-1000-6102555:PB $2,319.10 $170.00 $88.89 48.89% 3106237:CE $654,99 $220.00 $175.00 20A5% 4359490PX.CX $5,095.00 $5,100.00 $4,440,00 12.94% 714944VEL:PB $1,355,19 $410.00 $295,18 28.00% 170-55:PB $1.925.30 $95.90 $52.90 44.84% M82-6017-105025P:PB $490.00 $805.00 $489.97 39.13% 5550060:CE $1,734.14 $435.00 $275.00 36,78% 2872261:CE $1.372.82 $315,00 $270,00 14,29% 1030538-AS:PB $3,380,00 $4,910,00 $3,380.00 31.16% 5566887:CE $8,820.00 $1,830.00 $1,360,00 25.58% 3921440:CE $37,64 $43.90 $23.90 45.55% 800396BXW:BX $734.21 $580.00 $435.00 25.00% 4921503:CE $241.43 $98.90 $67.90 31.34% 4991807:CE $1,245.80 $175,00 $125.00 28.57% 5273379:CE $417.53 $105.00 $55.90 46.76% 5313494:CE $1,204.51 $19500 $135,00 30.77% '1"009031B413SB0:P $25.48 $25.90 $12.74 50.81% 1922847PE:PB $55.80 $48.90 $27.90 42.94% 2120190PE PB $10.74 $21,90 $15,74 28.13% 2085973PE:PB $31.90 $53.90 $31.90 40,82% 210621OPE-PB $23.90 $38.90 $23,90 38.56% S76002RTR12 $330.00 $305.00 $135.77 55.49% 933-160-10GCMP:PS $3.28 $2.39 $1.79 25,10% 3042619:CE $142.70 $63.90 $45.90 28,17% 104984BXW:BX $475.00 $245.00 $149.99 38,78% 236979BXW:BX $423.70 $220,00 $134.99 38.64% L35-6023-206R:P13 $5,486.97 $2,660.00 $1,619.94 39.10% HWC0666RU $21,31 $3.99 $2.49 37.59% P54-6169:PB $1,255.60 $140.00 $88.89 36,51% L92.6033-0100:PB $505.40 $155.00 $85.90 44,58% Page 5 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 L46-6025-0041RTB $295.00 $435.00 $294.99 32,19% 802911 BXW:BX $770.00 $290.00 $159A2 45.03% EBPB11661:PB $1,138.00 $420.00 $265.00 36.90% SK777:NSP $199.80 $140.00 $105.00 25.00% 3925343:CE $170,00 $260.00 $165.00 36.54% 5-87832-132-0IZ $1.550.00 $775.00 $b50.00 29.03% 34"009:5TM $2.160.00 $42.90 $22.56 47.41% HWC040031J $214.80 $19.74 $10.74 45.59% HWC07030:LJ $661.20 $48.90 $23,90 51.12% CM103430:PB $5.662.33 $8.99 $5,99 33,37% H00D606:OF $415,00 $165.00 $110.00 33.33% 02-0 1 374-1 00:P8 $870.60 $97.90 $63,90 34,73% R8863HV:PB $111.80 $92.90 $61.90 33.37% 5473296RX:CX $5,320.50 $1,200.00 $805.00 32,92% N5355001:PB $1.080.00 $380.00 $240.00 36.94% 575.1026:AUI $1,180.00 $400.00 $305.00 23.75% N5355001R7:R12 $744.99 $285.00 $180.00 36,84% 222014Y:R18 $666.60 $773.90 $45,90 94.07% 4395111:CE $4,370.40 $5.350.00 $4.410,00 17.57% 5579361:CE $2,750.00 $3,210.00 $2,540,00 2U.87% 5507930:CE $4,973.79 $8.000.00 $5,670.00 29.13% 5417860:CE $306,30 $84.90 $43,90 48,29% 5272750.CE $171,80 $155,00 $94.90 38.77% 4387253:CE $336.71 $215.00 $165.00 23.26% 4394626:CE $335.00 $215.00 $165,00 23,26% 2866636:CE $401,84 $32.90 $16,74 49.12% 2871960:CE $1.344.36 $250.00 $175,00 30.00% 5578983RX:CX $2,099.25 $960.00 $625,00 34.90% 5418125:CE $1,620.00 $2,110.00 $1,620,00 23.22% 4384578:CE $1,870,00 $815.00 $645.00 20.85% M84-6100:PB $555.00 $93.90 $70.90 24.49% 4326874RX:CX $4.417.70 $710.00 $530,00 25,35% 4932615:CE $2B1.12 $9.99 $4.99 50,05% G906047RT:R62 $681.20 $155.00 $87.90 43,29% TL27616:PB $136.94 $240.00 $150,00 37,50% GW187-I.PB $436.80 $62.90 $39,90 36.57% 070705AE:PB $92,90 $150.00 $92,90 38.07% Page 6 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 3903475:CE $20.70 $13.74 $4.74 65.50% 971370ETN:EA $359.76 $40,90 $21.90 46.45% 331434ETN:EA $1,045,00 $765.00 $440.00 42.48% 3958112:CE $825.00 $260.00 $150,00 42.31% 3942535;CE $80.80 $73,90 $39.90 46.01% 05-17597:PB $1.498.10 $125.00 $89,90 28.08% MR1001:PB $514.40 $49.90 $30,90 38,08% XHD31C:CB2 $327.14 $155.00 $120.00 22.58% 122062EXX:MBL $2,068,70 $68.90 $49.90 27.58% 29539579:AT $17.74 $30.90 $18.74 39.35% 8.98109-570-1:1Z $1,775.00 $1.360.00 $905.00 33.46% 8-98 1 63-821-0:IZ $38.90 $87.90 $38.90 55.75% 8-9733 1-291-4:IZ $1,410.00 $395.00 $260.00 34.18% 8-98381-010-0:IZ $230.00 $195.00 $110.00 43.59% 8-97688-051-0:IZ $350.00 $470.00 $365.00 22.34% 8-97688-052-0:1Z $310.00 $390.00 $29000 25.64% K37-1017:PB $7,362,31 $115,00 $81.90 28.78% N4750001:PB $390,00 $215.00 $145.00 32.56% 4025270:CE $58.80 $57.90 $29.90 48.36% 3903463:CE $116.34 $26.90 $19.74 26.62% 1706425PAC:PB $92.90 $135.00 $98.90 26.74% 5260938:CE $45.90 $70.90 $44.90 36.67% 5461551RX:CX $1,141,00 $625.00 $450.00 28.00% D84-1000-6082395:PB $1.404,00 $130.00 $83.90 35.46% X5937001:PB $1,380.00 $1,810.00 $1,510.00 16.57% 20236-000PB $412.72 $39,90 $26.90 32.58% 20309-000:P8 $426.38 $21.90 $15,74 28.13% HW000007:LJ $20.23 $0.99 $0,79 20.20% HWC01023:LJ $380.09 $17.74 $15.74 11.27% HWC05644:LJ $33,07 $1.99 $1.49 26.13% 5528000:CE $131,40 $150.00 $105,00 30.00% 741-5402:DYP $290.00 $350.00 $295.00 15,71% 996711502-001:PB $2,692.96 $460,00 $255.00 44.57% 650-0593:STM $90,90 $135.00 $79.90 40.81% R59-8108-22C1000:PB $4,214.14 $2,500.00 $2.330.00 6,80% R44-6025-2:PB $1,420.00 $285.0D $205.00 28.07% F69-6W8:PB $315.00 $415.00 $360,00 13.25% Page 7 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 F . 600-1112:R51 $242.70 $155.00 $83.90 45.87% 1822560PAC:PB $98.90 $140.00 $110.00 21.43% 1950785PAC:PB $3.99 $8,49 $4.99 41.22% Q21-6056:PB $2,580.00 $1,080,00 $790.00 26.85% Q58403:PB $73.41 $16.74 $7.99 52,27% P528JAB-BF $802.96 $29,90 $23.90 20.07% D61-1012:PE $690.00 $915.00 $680.00 25.68% 4731HUN:PB $1,759.30 $81,90 $43.90 29,08% F50-8377-1550:DY $420.00 $730.00 $490,00 32.88% SD110PT3RMAN:PB $4,895.50 $1,460,00 $1,100.00 24.66% RT5008414PG:R72 $49.99 $49.99 $49,99 0,00% Q21-6030-004:PS $1,308,50 $470,00 $310,00 34.04% FF63054NNFLG:FG $580.90 $80.90 $53.90 33.37% V88-1003-3:DY $1II&D0 $180,00 $125.00 30.58% 90256:1MS $5.99 $8.49 $6.49 23,56% 1160480-AS:PB $1,680.00 $2.140.00 $1.570.00 26 64% Q79699FLG:FG $266.62 $9.99 $8.49 15.02% 0185425:NEL $17.74 $36.90 $19.74 46.50% 21-635P:PB $25.48 $17.74 $10.74 39.460A 8-98241-335-0:1Z $535.00 $540.00 $285.00 47,22% 0043828:CE $9.72 $4.74 $2,59 45.36% 3925089:CE $22.39 $12.74 $6.49 49.D5% HD94PBK3RMAN:PB $2.570.08 $2.550.00 $1,960.00 23.14% HD94SV1RMAN:PB $597,51 $930.00 $610.00 34,41% HE4270.DY $707.56 $26.90 $14.74 45.20% 043-1189-001:PB $475,00 $870,00 $620.00 2&74% 11-03984-0753:PB $350.00 $530.00 $380.00 28,30% 8-98248-621-0:IZ $1,21915 $1,780,00 $1,140.00 35.96% V50-6005-086:DY $2,686.00 $700.00 $480.00 31.43% RS5692JAB:BF $131.80 $105.00 $76.90 28.76% FS1065FLG:FG $138.70 $74.90 $43.90 41.39% R59-6115-22C00100:PE $3,840.00 $2.720.00 $2,310,00 16.07% 8-98 333-96 1-1:IZ $455.00 $755.00 UNDO 35,10% 8-98200-753-0:IZ $28.48 $47.90 $13.74 71.32% 22002009Y:R18 $22.90 $38.90 $23.90 38.56% R21-6009:P8 $2,215.00 $975.00 $595.00 38,97% 16.09209PKG:PB $244,60 $91.90 $63.90 3047% Page 8 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 17� . N4783001:PB $1,985,00 $1,090.0D $745.00 31.65% EA10860:PB $55.80 $52.90 $30,90 41.59% SR20D0078:PB $910,00 $705,00 $500,00 29.08% 5269779:CE $536.04 $28,90 $13,74 52.46% 3944593:CE $739.74 $9.49 $5,99 36.88% 5286984:CE $425.64 $21.90 $10,74 50.96% 5263462:CE $17.96 $10.74 $3.74 65.18% 1103147-AS:PB $2,990.00 $4,610.00 $3.130.00 32.10% F91-6084:PB $1,865.00 $825.00 $530.00 35,76% 8-98105-025-1:IZ $10.74 $33.90 $11.74 65.37% RS3870JAB:BF $1.516.60 $155.00 $88.90 42,65% J91.6007 PB $570.00 $400.00 $295.00 26.25% K114426BXR:8X $1,718.50 $1,540.00 $1,240.00 19.48% 27-60315P8ESS16A1:P $105.00 $170.00 $120,00 29.41% 3963990:CE $47.64 $10.74 $4,99 53,54% 3963991:CE $135.72 $14,74 $6,49 55.97% 2872545RX:CX $951,30 $755.00 $525.00 30,46% 4307376:CE $720.00 $285.00 $165.00 42.11%'e 3963988:CE $189,72 $12,74 $4.24 68,72% 8-98 1 23-1 68-O:IZ $46.90 $11500 $43.90 61.83% 4934537:CE $11,453.68 $840.00 $715.00 14.88% 3867648:CE $101.94 $18.74 $11.74 37,35% 4990721:CE $160.34 $20,90 $12.74 39.04% 11.03579:PB $630,00 $570.00 $375,00 34.21% M74-1020-001:PB $2,130.00 $1.150.00 $810.00 29.57% 5526-05DX50:R28 $6.49 $9.49 $6,99 28-34% 15000260:LM $17,74 $27.90 $24.90 10.75% 5403181:CE $1,515.00 $285.00 $220.00 22.81% 4326873RX:CX $3,376.34 $720,00 $530,00 26.39% 9D-0012:PB $213.82 $22.90 $12.74 44.37% B-98290-755-0:IZ $341.50 $185,00 $89,90 51,41% G906083RT:R62 $269.40 $62,90 $50.90 19.08% 9120D:IMS $212.68 $13,74 $9,49 30.93% 5549-13715-26:PB $250.00 $430.00 $300.00 30,23% 4921479:CE $3,879.16 $425.00 $305,00 28.24% 5397343:CE $7,515.78 $1,350.00 $1,050.00 22.22% 45202R:TK $74.70 $26.90 $17,74 34.05% Page 9 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 I 4384138:CE $2,163,98 $270.00 $170.00 37.04% 2897332NX:CX $380.48 $140.00 $86,90 37,93% 3686371:CE $190.00 $335.00 $205.00 38.81% 4309349RX.-CX $1,656,60 $705.00 MOM 26.24% 60271:GRE $12.72 $6.49 $3,99 38.52% CV50628FLG:FG $2.419.85 $200,00 $125A0 37.50% 6405001:R31 $204.90 $170.00 $115,00 32.35% 8-97359-805-O:IZ $59.94 $31.90 $13.74 56.93% 8-97359-805-0:IZ $76.18 $31.90 $13,74 56,93% 8-97359-810-0:IZ $53.94 $29.90 $11,74 60.74% 8-97359-809-0:IZ $53.94 $28.90 $11,74 59.38% L56-0001:PB $544,30 $42.90 $34.90 18,65% 021-61211-PB $4,265.00 $1,070.00 $780.00 27.10% 2-9404R-001-01Z $240.00 $220,00 $115.00 47.73% 8-94248-117-1:IZ $70.96 $43.90 $16,74 61.87% 8-981 1 3-1 75-0:IZ $570,00 $245.00 $130.00 46,94% 2-9404R-730-1:IZ $360.00 $325.00 $180,00 44.62% 1-09583-346-0:lZ $70,96 $24.90 $19,74 20.72% 021-1076-2-100:PB $14,400.00 $5,890m $4,150.00 29.54% 4966441:CE $35.48 $34.90 $18.74 46.30% K1812558XW:13X $924.17 $110.00 $73.90 32.82% 359-5990:STM $94.80 $11.74 $4,99 57.50% 5-153X:DSL) $87.60 $33.90 $19.74 41.77% F50-6468-1295:DY $6,472.35 $620.00 $430.00 30,65% 021-1041:PB $825,00 $470.00 $335.00 28.72% 13500101:LM $197.90 $160.00 $100.00 37.50°/n N9267001 RT R12 $415.50 $125.00 $75.90 39.28% 16-09210PKG:PB $118.80 $92.90 $64.90 30.14% 4384812:CE $416.59 $450.00 $300.00 33,33% 5456745RX:CX $13,692.0D $7,390.00 $6,300.o0 14,75% 4298242:CE $470.40 $30.90 $17.74 42.59% 4298975:CE $176.99 $19.74 $9.99 49.39% Q347137:PB $424,40 $33.90 $22.90 32,45% G38-1021-0812:1P8 $452,60 $83,90 $39.90 52,44% 2897334NX:CX $597.40 $105,00 $76,90 26,76% M82-601 7-1 05 025:P8 $865.00 $700.00 $485,00 30.71% SR2000009:PB $389,99 $255.00 $145,00 43,14% Page 10 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 mi SR2000023:PB $225.72 $37.90 $21.90 42.22% 08-02698:PB $4.220.00 31,030.00 $870.00 15.53% 06-02447:PB $671.20 $160.00 $115.00 28.13% K0491998XW.BX $1.380.00 $1,150,00 $845.00 26.52% 35660RWMA:PB $2,220,00 $885.00 $635,00 28.25% 40010143M10:MB $2,985.02 $180.00 $140.00 22.22% 15-06648AR001:PB $3.665.00 $1,210.00 $890,00 26.45% F50-5401-022675:DY $1.858.25 $550.00 $440.00 20.00% 3755843:CE $328.45 $49.90 $25.90 48.10% 5264569:CE $M95 $9.49 $3.74 60.59% 5258626:CE $548.90 $56.90 $31,90 43,94% 790-1099:R51 $20.71 $5.99 $3.49 41,74% 330-2453:R51 $270.00 $440.00 $375.00 14.77% F37-6017 PS $1.131,21 $210.00 $140.00 33.33% 1000463466BSM:PB $531,30 $140.00 $78.90 43,64% 5320525:CE $40,403.39 $2,990,00 $2,150.00 28.09% 79PSD4-1:PB $1,509.40 $165,00 $115.00 30.30% 4376527:CE $705,00 $925.00 $740.00 20.00% 4352347:CE $4,048.00 $1,010,00 $725.00 28.22% 4376312:CE $14,500.00 $2,310A0 $1.740,00 24.68% 5299750:CE $39.90 $59,90 $41.90 30.05% 5461550R}CCX $4,356.08 $620.00 $460,00 25.81% D61-6005-007:PB $4,047,99 $835.00 $625.00 25,15% J20.6004-003:PB $325.00 $535.00 $355,00 33,64% J20-6004-011:PB $360.00 $560.00 $380.00 32.14% 2600884:PB $225.00 $335.00 $235.00 29.85% 2600504:PB $226.00 $335.00 $235.00 29.85% J37-1007:PB $39,90 $52.90 $34.90 34.03% 4024883:CE $386,40 $130,00 $75.90 41.62% BA22250:PB $4,687.43 $215,00 $130,00 39.53% AT18-1000:MQM $54.90 $5.49 $3.99 27,32% F50-6427:PB $1,368.75 $130.00 $90.90 30.08% 8-98304-150-0:IZ $43.90 $68.90 $41.90 39.19% 8-98079-400-0:IZ $92.70 $92,90 $36,90 60.28% 2-90090-200-0jZ $199.80 $22.90 $10.74 53.10% 8-98079-401-0:IZ $120.80 $16&O0 $70,90 57,03% 3959799:CE $41,94 $15,74 $7.99 49,24% Page 11 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 GMX1900RT:R25 $251.60 $96,90 $70,90 26,83% X8422001:PB $1,860,00 $615.00 $455.00 26.02% 222367:NFS $1,210.00 $1,350.00 $1,090,00 19.26% 400-2633:R51 $255.00 $360.00 $270.00 25.00% N4778001:PB $540.00 $1,120,00 $735.00 34.38% X5931001:PB $1,860.00 $2,540.00 $1.910.00 24.80% X5929001:PB $6,950,00 $4,070.00 $3,070.00 24.57% 5309255:CE $79.80 $59,90 $41,90 30.05% 3164273:CE $16.74 $21.90 $16.74 25,56% 3164291:CE $7.99 $23.90 $8.49 64,48% P27-6215-001:PB $275.00 $455.00 $295.00 35,16% A3959:MTM $99.48 $79.90 $51.90 35,04% 865.6008:PB $1,245.26 $110.00 $73.90 32A2% 2022407PE:P8 $760.00 $1,050.00 $815.00 22.38% 1854269PE:PB $195,00 $310.00 $210.00 32,26% 435236310E $1.000.00 $1,030.00 $715.00 30.58% 665-6012:P8 $926.22 $120.00 $81.90 31.75% 4936967:CE $14.74 $23.90 $15.74 34.14% 4942580:CE $7628 $69.90 $37.90 45,78% 3010550:CE $17.98 $1274 $7.99 37,28% 5269353:CE $111.18 $140.00 $110,00 21,43% 5262846:CE $33.90 $44.90 $31.90 28.95% 5260546:CE $120,00 $220.00 $130.00 40.91% 5515-225:R28 $38.82 $44.90 $27.90 37,86% 8-98183-927-01Z $1,295.00 $605.00 $335.00 44.63% 8-98025-006-1:IZ $80.90 $150.00 $76.90 48.73% 5594275NX,.CX $42.20 $49.90 $31.90 36,07°% 2129253PE:PB $414.10 $77.90 $51.90 33,38% 5473009:CE $885,60 $51,90 $35.90 30.83% RK5152202:PB $413.30 $87.90 $50.90 42,09% 222032Y:R18 $57.96 $35.90 $14.74 58,94% 6410397:CE $225M $330.00 $240.00 2727% 4621171:CT $181.81 $22,90 $17.74 22.53% 4794131:CT $120.70 $52.90 $39.90 24.57% 4798989:CTF $127.96 $240,00 $165.00 31.25% 3891076LT $52.14 $95.90 $67.90 29.20% 4798991:CT $82.48 $110.00 $83.90 23.73% Page 12 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 3608960:CT $89.48 $39.90 $26,90 32.58% R1621003:PB $13,970-00 $4,760-00 $2,980.00 37-39% 6382091RX:CX $3,192,00 $1.740-00 $1.410,00 18.97% R00060:PB $35,90 $59.90 $41,90 30.06% 4070-0001:R28 $96.98 $66-90 $37-90 43.35% F1"000-031 84 1 35:PB $12.98 $10.74 $7.49 30.26% 3886396:CE $540-00 $200,00 $125.00 37.50% 343-4249:STM $734.20 $76-90 $44-90 41.el% N9257001:PB $2.320.00 $445.00 $305.00 31.46% 44030R-TK $712.26 $48.90 $30.90 36.81% 213-302171:R30 $936.50 $155.00 $115.00 25.81% R56-6035-001:PS $955,00 $280-00 $200.00 28.57% 946-1028:R51 $29.90 $38,90 $29.90 23.14% 3824848:CE $164.66 $44,90 $20,90 53.45% 6406004:R18 $12.24 $0.09 $0.09 0.00% 71151:IMS $0.69 $0-84 $0,74 11,90% 71152AMS $0.69 $0.84 $0.54 35.71% 71153:IMS $0-84 $1,09 $0,89 18.35% F50-6530-20225:DY $640.00 $565-00 $425.00 24-78% 330-2452:R51 $480.00 $410-00 $335,00 18-29% 4931PGH:LN $1.981.36 $2,250.00 $1,740,00 22.67% 4951PGHIN $2,059.96 $1,470M $1,160-00 21-09% P54-6020-001PS $320-00 $255.00 $175-00 31,37% 3798338RX:CX $4.715-00 $5.260.00 $4,330.00 17,68% 3970945-ICE $555.00 $255.00 $155.00 39,22% Q347367FLG:FG $64.80 $41-90 $31,90 23.87% J86-1070:PB $250-00 $425.00 $290.00 31-76% 111-1168:PB $190 00 $340,00 $230.00 32.35% N4149001:PB $615.00 $960-00 $730,00 23.%% HE2277:DY $10.36 $5,99 $2.99 50.08% 5253019:CE $12.74 $24.90 $12.74 48,84% 5295436:CE $5,99 $14-74 $5.49 62,75% CM-10083222:HI $6,283,75 $1,150-00 $900.00 21.74% 4984928:CE $2,463.52 $255-00 $200.00 21.57% FG5803:FB2 $67.69 $17.74 $9.49 46-51%u 90924AMS $44.30 $1.49 $0.84 43,62% 3101054:CE $307.33 $96.90 $36.90 61,92% Page 13 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 I vo GSEK4711QAEXGBR $347.68 $135.00 $115.00 14.81% 3807AX:AWE $4,530.00 $256.00 $230.00 9.80% CM10045887:CM $48.90 $79,90 $51.90 35,04% 82220PTX:PTX $12,72 $16,74 $8.99 48.30% 3164100:CE $143.8D $94.90 $63.90 32.57% 79A9764RMAN:PB $6,990.79 $1,790.00 $1.460,00 18.44% 2894943RX:CX $2,875.52 $905.00 $630.00 30.39% 2894939RX:CX $726.10 $750.00 $520.00 30,67% LE0121:PB $1,055,00 $365,00 $230.00 36.99% 4307376:CE $720.00 $285.00 $165.00 42.11% 3687932:CE $509.90 $91.90 $60.90 33.73% MK42106S:MW1 $1,042.30 $150.00 $110,00 26.67% 4942533:CE $396.69 $135.00 $99.90 26.00% 4936412:CE $699.78 $185,00 $125,00 32.43% 4326872RX:CX $1,917.30 $765.00 $555.00 27.45% 912-1109:R51 $75,90 $80.90 $48,90 39.66% 79PSL3-4:PB $4741 $89.90 $51.90 42,27% 5579176:CE $1,958.00 $155.00 $11500 25.81%a 27-60311MEEFIAM:P $110,00 $175.00 $120,00 31,43% 5677803CUM:ISX $8.20 $11.74 $9.49 19.17% 20-16781:PB $545.00 $330.00 $235,00 28,79% 2"3686:P8 $227.40 $10,74 $6.99 34.92% 15-06691:PB $67.80 $46.90 $29.90 36.25% 5264681CUMJSX $193,49 $260.00 $205.00 21.15% MM75-62372-HT:PLY $189.50 $58.90 $36.90 37.35% MM75-62372:PLY $37.74 $58.90 $36,90 37.35% 13-04711:PB $382.46 $39.90 $29.90 25,06% 102408:CE $336.10 $82,90 $43.90 47.04% S16-1023-611:PB $187.40 $28.90 $18.74 35A6% RK6166302:PB $105.00 $165.00 $115.00 30.30% RK55734:PB $78.90 $130.00 $87.90 32.38% M11-1917-004:P8 $125.00 $215.00 $145.00 32.55% RK61663:PB $86.90 $140.00 $95.90 31.50% 07028005008FTG:PB $51.94 $13.74 $9.99 27.29% RS3871JAB:BF $1.068,40 $94.90 $71.90 24.24% PA2732JAB:BF $242.70 $155.00 $88.90 42.65% 5J4773:CT $179.34 $4.36 $3.99 8.49% Page 14 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 2J350B:CT $82.82 $2.42 $2.22 8.26% 801266BXW:BX $4,425.00 $755.00 $565,00 25.17% 021-1002:PB $338.60 $155.00 $110.00 29.03% 3823256:CE $108,18 $33.90 $14.74 56.52% 3BEK47154SBP23:GBF $2,324.60 $95.90 $88.90 7.30°% 80301:HI $18,878.82 $21.90 $19.74 9.86% 8-98273-439-1:IZ $850.00 $2.230.00 $1,050.00 52.91% 72682-1:IMS $6.00 $3.99 $3.49 12.53% 72683-1:IMS $3.00 $3,99 $3.49 12.53% 5303604:CE $163,29 $185.00 $105,00 43.24% C612255:PB $81.70 $24.90 $15,74 36.79% 8-98275-909-0:IZ $340.00 $790.00 $385.00 51_27% 8-98305-974-1JZ $310.00 $405.00 $245,00 39,51% SA18121:SRP $54.90 $83,90 $57.90 30,99% 2871453:CE $475.22 $65.90 $35,90 45.52% 334AA-D:PB $878.96 $98.90 $60.90 38.42% 08-02360:PB $3,625.00 $905.00 $840.00 7.18% GC3030C1N:MB $876.08 $235.00 $115.00 51.06% BE13250M1D:MB $134.70 $87.90 $39,90 54,61% 32S028-0:PB $1,898,68 $505-00 $280.00 44,55% 32S026-0:P6 $1,782.08 $440.00 $286.00 35.23% 13-04709R.PB $1,065.00 $340.00 $250.00 26.47% 13-04709L:PB $1,070.00 $335.00 $250,00 25,37% 8-98362-654-0:IZ $206.00 $330.00 $180.00 45.45% "8109-399-3:IZ $180,00 $320.00 $135.00 57.81% 8-98224-762-0:1Z $81.90 $125.00 $76.90 38.46% 10094142:17SU $87.90 $135.00 $87.90 34,89% 8-98122-372-0:IZ $104,50 $33.90 $17.74 47.67% 8-98109405-1:lZ $180.00 $255.00 $160,00 37.25% 8-98224-763-1:IZ $195.00 $320.00 $195.00 39.06%v 20-11039TB $149.80 $125.00 $87.90 29,68% R65-6019:PB $164.56 $35,90 $24.90 30.64% 20-12066:PB $156.24 $32-90 $23.90 27.36% 4384811:CE $359.32 $370,00 $210.00 43,24% 3684342:CE $314.25 $10.74 $4.24 60.52% 3910824:CE $321,84 $2.89 $199 31.14% 460.6053-1 29 1 20300:P[ $139.80 $94.90 $69.90 26,34% Page 15 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 12020:GRE $471-66 $102.38 $64,51 36.99% PT9493MPGJAB:BF $61.90 $97.26 $54.56 33.62% K148620BXW:BX $105,00 $130.00 $110-00 15.38% 4030945:CE $955-00 $420-00 $310.00 26.19% 07158583010FTG:PB $46,96 $18.74 $10.74 42.69% 4933235:CE $11.98 $17,74 $4-74 73.28% E006-185:PB $950-00 $590.00 $355-00 39,83% 5314216:CE $300.00 $470,00 $325.00 30.85% 3933846:CE $12.106-74 $1,350-00 $995.00 26,84% 5301094RX:CX $1,643.00 $2,170.00 $1,640.00 24-42% 5440813:CE $65-96 $29.90 $16-74 44.01% 4089238:CE $1,355-00 $410-00 $270.00 34.15% 547788910E $11.580.00 $1,310-00 $1.000.00 23,66% F69-6007-222:PB $3,167.08 $865.00 $715.00 17.34% PA5451JAB:BF $174,50 $51,90 $37.90 26-97% CA5450JAB:BF $259-50 $81.58 $54A6 33.61% 01-G600-76:GRE 1371,40 $85-90 $59,90 30-27% 084-1000-6060950:PB $1.530-34 $90.90 $52,90 41.80% CA30132JAB:BF $560-00 $205,00 $140.00 31.71% 5478594:CE $596.86 $115,00 $77.90 32.26% 3218Z156:RI $590-00 $380.00 $345-00 9.21% KIT15625PM:R1 $360.00 $570-00 $385,00 32.46% S31-6016:PB $217,15 $380.00 $265.00 30.26% 4921495:CE $1,161-66 $155.00 $97.90 36.84% 4997684:CE $28,386.49 $2,150-00 $1,750.00 18.60% CM-10083230:HI $9.544-92 $1,310.00 $1,140.00 12-98% 4326869RX:CX $4,495-90 $815.00 $540.00 33.74% 725-2588:R51 $80-90 $115.00 $84.90 26-17% FH1005:;PB $185.14 $27.94 $19-13 31.53% 1165270:CT $57,45 $76.60 $36 29 52.62% 1165274:CT $44.34 $59-12 $28.80 51-29% 1165275:CT $272.57 $299.28 $170-96 42,88% 104.1310:AUI $200-00 $305-00 $200.00 04.43% MB0200-01S:PB $270.00 $225,00 $155.00 31,11% 49925D8:CE $16-74 $26.90 $18.74 30,33% 64332:GRE $149.40 $30-90 $23.90 22.6555, 90-0092:PB $60,96 $21.90 $11-74 46-39% Page 16 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 M42-1005:PB $115.60 $42.90 $27.90 34.97% F820081 FLG:FG $89.90 $180.00 $105.00 41.67% SR2000056:PB $120.00 $235.00 $130.00 44.68% SR2000021:PB $31.90 $53,90 $32,90 38.96% 5S013187:P6 $121.60 $49,90 $28.90 42.08% P93CAA3100-01S:PB $49.90 $77.90 $56.90 26.96% P163903:DF $419.40 $98.90 $61,90 37.41% 3691280:CE $3,628.44 $520,00 $385,00 25,96% X002277:DF $205,50 $46,90 $39.90 14.93% 355A:PM2 $305.24 $25.41 $15.24 40.02% 3BEK4726E2SBP23:GSI $5,293,90 $175,00 $93.90 46.34% 4326870RX:CX $801.10 $T70.00 $555.00 27.92% FG4613:FB2 $397.99 $13.74 $10.74 21.83% F50.6230-001:PB $2.070.04 $240.00 $135.00 43,75% F50-6350:DY $2,011.70 $210.00 $170,00 19,05% 54341131WIRB $14.74 $17,74 $12.74 28.18% 102521 DVC:PS $95.90 $120.00 $63.90 46.75% 021-6170-002K1T:PB $3,500.00 $500.00 $335.00 33.00% 3687930RX:CX $3,541.12 $730.00 $550.00 24.66% P92-6594-2000:PB $175,00 $230.00 $165.00 28.26% 577.75507:AUI $289.61) $120.00 $83.90 30.08% 2277129PE:PB $195.70 $105.00 $74.90 28,67% FS19765FLG:FG $122.70 $51,90 $36.90 28.90% D2034-6322 DY $96.90 $115,00 $70.90 38,35% 5319449.CE $250,00 MOM $145.00 34.09% K0709558XW:BX $755.00 $610.00 $470.00 22.95% 9206H:R58 $3.78 $2.59 $2.09 19,31% 2899571.CE $286.94 $145.00 $120.00 17.24% 2899573:CE $811.90 $160.00 $120.00 20.00% 220SK139-1:EA $3,830.00 $2,770,00 $2.190,00 20,94% K181267BXW.BX $146.80 $170,00 $87,90 48.29% 99A9764:PB $11,417.14 $3,420.00 $2,850,00 16-67% 5526-075X300:R28 $82.95 $8,49 $4,24 50.06% K201S:STM $3.300.00 $735.00 $540,00 26.53% 29544139-AT $320.00 $285.00 $155.00 45.61% D84-1000.9061547:P8 $548,80 $95.90 $58,90 38.58% 3690067:CE $1,673.12 $405.00 $310,00 23.46% Page 17 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 L11-6204:PB $505.00 $710.00 $485.00 31.69% 1843659PE:PB $66.90 $96.90 $67.90 29.93% AF25454FLG:FG $460,00 $155.00 $110.00 29.03% 3905449:CE $1.331.00 $46A0 $35.90 23,45% 2253989PE:PB $489.30 $10500 $71.90 31.52% P27-1117:PB $3,215.00 $545.00 $390.00 28.44% 5496045FtX:CX $3,054.75 $2,030.00 $1,240.00 38.92% 6110407002L:R13 $255,00 $310.00 $265.00 14.52% L35-6023-200:PB $4.387.62 $2,300.00 $1,860.00 19.13°k M86-6062:P6 $1,875.00 $1,310.00 $1,140.00 12.98% 7479870VELTE $153.90 $150.00 $105.00 30 00% 35071104:PB $70230 $485.00 $335.00 30.93% 5283014:CE $1,435.00 $585.00 $435.00 25.64% 15376-D1760!HI f 1616-1 $29,953.68 $14.74 $9.99 32.23% 3-1 9041 3 1-5:PB $93.44 $18.74 $10.74 42.69% RK504P:CT $15,000.00 $12,14 $9,46 22.08% 5626388:CE $26,120.00 $275.00 $210.00 23.64% 3276618:CT $46.90 $69,83 $38.50 44.87% K070962BXWSX $385.00 $455.00 $390.00 14,29% 5533319:CE $1,060.00 $1,510.00 $1,180,00 21,85% 3103015:CE $16.96 $8.49 $4,24 50.06% 5369736:CE $4W.00 $245.00 $210,00 14.29% DF532:ECC $463,20 $96.90 $71.90 25.80% 5473010:CE $18,001.81 $66.90 $49.90 25,41% GC3036LCW:MB $280,00 $405,00 $205.00 49.38% F50-6347:PB $540.00 $235.00 $135.00 42.55% 800576SXW:BX $7,932.23 $1,160.00 $560.00 27.12% HD94SJ181:PB $2,433.50 $2.300.00 $1.880.00 18.26% K081263BXW:BX $225.00 $385.00 $220.00 39.73% 5515-150:R28 $26.90 $35.90 $26.90 25.07% L92-6000-0700:PB $63.80 $32.90 $22,90 30.40% 5287222:CT $364.50 $87.90 $67.90 22.75% 3608959:CT $149.60 $52.90 $39.90 24.57% 5290132:CTF $300.54 $88.90 $63.90 28.12% 1613CHR:CS $92,70 $47,90 $29,90 37.58% 5339508:CE $4,765.88 $1,660,00 $1,350,00 18.67% 5405392:CE $56.80 $61.90 $34,90 43.62% Page 18 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 3939353:CE $22.73 $24,90 $10.74 56.87% HWC01045:LJ $57.28 $6.99 $3,24 53.65% 122058EXXMBL $670.00 $370.00 $275.00 25.68% 125398EXX:MSL $648.90 $43.90 $32.90 25.06% 29546229:AT $10.74 $15.74 $9.99 36,53% E88-6033:PB $415.00 MOW $460,00 34.29% AU15404-18:PB $6.240.90 $1,980.00 $1,100,00 44.44% 80034PTX;PTX $11.74 $25.90 $18.74 27,64% P92-81 1 0-1 320 1 050:PB $790.00 $1,080.00 $900,00 16.67% 6536:IMS $10.98 $11.74 $9.49 19.17% 6306LLUA1C312E:PB $31.89 $27.90 $15.74 43,58% 122951EXX:MBL $1.140.00 $410.00 $305.00 25,61% K-4223R, T $1.042.50 $1.300.00 $945.00 27.31% 24240PTX:PTX $71.70 $66.90 $27.90 58,30% 6E308LLVC5PHVVEL:V+ $12,017.64 $7,880.00 $7,260,00 7,87% 22732PTX:PTX $6.49 $13.74 $7.99 41.85% 42320:IMS $5.84 $1.39 $0.59 57.55% 76013:IMS $0.18 $0.14 $0.14 0.00% K4134FUL-FT $735.00 $635.00 $420.00 33.86% K4037:FT $37.90 $61.90 $39.90 35.54% K33898 FT $560.00 $950 00 $690.00 27,37% 2866337:CE $409,11 $34.90 $17.74 49.17% 250-70-18X:DA $49.80 $40.90 $18,74 54,18% HWC07496:LJ $7.16 $4.49 $2.39 46.77% 98782:IMS $16.74 $27.90 $21.90 21.61% 98702:&MS $141.27 $19.74 $13.74 30.40% HWC03111:LJ $5.72 $0.79 $0.59 25.32% P92-9179-0850:PB $730.00 $830,00 $690,00 16.87% 92-6007-2WXSSCO20:G $395.00 $425,00 $270.00 36,47°% 192-6007-2AXSS80201) $265.00 $310,00 $230.00 25.81% 92-6006-2AMSS8020:D $285.00 $380.00 $315.00 17.11% 92-6006-2NNSSCO20:0 $376.00 $485,00 $370.00 23.71% 3918174:CE $48.22 $37,90 $18.74 50.55% 3929011:CE $62.54 $44.90 $24,90 44.54% 5284362.CE $575.00 $375.00 $235,00 37.33% 82588P'fX:PTX $33.69 $46.90 $24,90 46.91% 2-90654-404-0:lZ $1,542,53 $74,90 $36.90 50,73% Page 19 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 K049086BXW:BX $890.00 $1,230,00 $885,00 28,05% M50-6031-71231300:PS $330.00 $430.00 $310.00 27.91%o R44-6023:PB $390.00 $450.00 $320.00 28.89% 20-18038R:PB $78.90 $145.00 $87.90 39,38% RC1630.-PB $27,48 $18.74 $15,74 16.01% 2872858:CE $392.30 $130.00 $65,90 49.31% MLC5KT:AUl $5.020,00 $370.00 $335,00 9.46% CC2610FLG:FG $37.90 $51.90 $30.90 40.46% 5255738:CE $34.90 $43.90 $30.90 29.61% 5255739:CE $153.80 $130.00 $80.90 37,77% 8-97168.457-2:IZ $47,22 $40.90 $14,74 63,96% 8-97168456-2:IZ $16.74 $30.90 $1074 65.24% 8-97359-80".-IZ $33.22 $21.90 $8.49 61.23% 8-97359-807-0:IZ $12,74 $21.90 $8,49 61,23% MIN200B:MIN $1,700,00 $940.00 $830.00 11.70% 4940183:CE $49.80 $45.90 $27,90 39.22% 3900531:CE $90.18 $5.99 $2.09 65,11% GBE4515CS23HD:GBR $29,364.92 $72,90 $4690 35.67% K1T9081:R3 $1,789.10 $137.16 $94.08 31,41% 3576X:AWE $4,840,00 $315.00 $255.00 15.87% 8600339:DL $1,711.56 $1.317.96 $1,164,47 11,65% 5366664:CE $670.00 $985.00 $760,00 22.84% 5398279:CE $12.74 $28,90 $14.74 49,00% 5262965:CE $170.00 $230.00 $175,00 23.91% 56864B:HI $2,320,00 $210.00 $130,00 38.10% GBEK4707023PR:GBR $1.293.36 $84.90 $56.90 32.96% 8-94267-512-1:IZ $22.20 $30.90 $11.74 82.01% 3957987:CE $3,322.32 $90,90 $81.90 9,90% 2294O:FT $17.74 $34.90 $18.74 46.30% 3973819:CE $3,33500 $275.00 $165.00 40.00% 8-98241-334-0.IZ $330,00 $550.00 $280.00 49.09% 6382096RX:CX $1,706.00 $1,780,00 $1,420.00 20,22% 4939164:CE W60.00 $320.00 $265.00 17.19% 29910026:LM $13.74 $31.90 $15,74 50L66% D84-1 000-3081 970:PB $953.24 $115,00 $7390 35.74% AP23221J $3.74 $5.49 $4,74 13,66% 5004861 BXW:BX $56.90 $92.90 $48,90 47.36% Page 20 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 [E-- -- --1 08-03323:PB Mom $220.00 $155.00 29.56% 08-02295YE $105.80 $93.90 $75.90 19.17% HWC07896:LJ $0.16 $D.14 $0.09 35.71% 42309AM8 $0.90 $0.29 $0.18 34.489'e G38-1021-0808:PB $7.49 $10.74 $5.99 44.23% G38-1021.0810:PB $127.40 $17,74 $10.74 39.46% 2880213:CE $110.86 $94.90 $56.90 40.04% 3922639:CE $210.10 $31.90 $22.90 28.21% 933-240-10BCMP:PB $16.34 $1.99 $1.29 35.18% 5502-17:PB $1.080.00 $68DAD $460.00 32.35% B71-6009:PB $685.20 $120,00 $80.90 32.56% 85062:GAB $443.10 $94.90 $49.00 48,37% K041-712-5OP:PB $135.84 $8.99 $4.99 44.49% 1229W1661:Rl $22.24 $2.79 $t% 43.01% HWC04942:LJ $28.64 $4.49 $2.39 46.77% FS1O65FLG:FG $138.70 $74.90 $43.90 41.39% 5B3030CC:PB $173.70 $89.90 $56.90 36.71% K022105BXW:BX $750.00 $185.00 $120.00 35.14% 5263986:CE $1,340.00 $525M $375.00 28.57% L24V79224A11:PB $820.00 $655.00 $450.00 31.30% 90-0013:PB $221.53 $22.90 $12.74 44.37% E88-5039:PB $605.00 $840.00 $630.00 25.00% PF46238JAB:BF $878.80 $100.00 $74.90 25.10% N5349002:PB $213,50 $81.90 $55.90 31.75% 15X16351J $1,418.90 $87.90 $46.90 46.64% W20-6010-012:PB $35.26 $3.74 $2.29 38.77% HWC07940:LJ $16.94 $2.59 $1.29 50.19% 3SO11453:P8 $710.00 $1,040.00 $785.00 24.52% 5273099:CE $640.00 $730.00 $600.00 17.81% 05-02657:PB $33.48 $210.00 $130.00 38.10% HWC06043:LJ $43.80 $35.90 $23.90 33.43% HWC03043:LJ $5.78 $5.49 $2.59 52.82% HWC12514:LJ $1.58 $1.39 $0.69 50.36% 3SO11516.PB $601.00 $165.00 $105.OD 36.36% X770050:DF $112.04 $29.35 $22.43 23.58% 971010ETN:EA $12.98 $7.49 $4.99 33.38% 971454ETWEA $165.07 $27.90 $22.90 17.92% Page 21 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 090208ETN:EA $2.29 $7.49 $5,49 26.70% 976921ETN:EA $179.30 $49.90 $36.90 26.05% HN114:EA $32.57 $18.74 $10,74 42.69% M10HN107:EA $22.73 $24.90 $14.74 40.80% 1001414:EA $3.99 $5.99 $4.74 20.87% 76580:PB $431,20 $47.27 $25,97 45,06% 4384259:CE $2,501.07 $375.00 $300,00 20.00% 4992857:CE $220.00 $310.00 $240A0 22,58% 3945252:CE $655.76 $16.74 $8,49 49.28% 38EK4707QS8P23:GBf $640,80 $105.00 $68,90 36 29% 11020022:L1M $229.60 $130.00 $71,90 44.69% 4990739:CE $645.00 $805.00 $600,00 25.47% 4386983:CE $319.90 $60 90 $36,90 39.41% 4386982:CE $1,016.50 $82.90 $49,90 39,81% R134-30:R36 $2,130.00 $305.00 $27000 11.48% 5579023:CE $935.00 $400.00 $235.00 41.25% 23-13857:PB $245.00 $160,00 $110,00 31.25% Sp110PT381:PB $10,239.00 $2,580,00 $2,100,00 18,60% 5406056:CE $230,00 $285.00 $240.00 15.79°/0 4307411NX:CX $341.45 $400,00 $270.00 32,50% 91005224:R61 $29.94 $7.99 $4.99 37.55% P92-8406-0400:PB $961,10 $155.00 $110.00 29,03% 2870114:CE $409.76 $190.00 $135.00 28,95% 60845GY:VT $42.90 $44,90 $35.90 20.04% R44-6026-2:PB $888.82 $575.00 $425.00 26.09% 2880214:CE $128.28 $28,90 $12,74 55.92% 2880215:CE $290.72 $36.90 $21,90 40.65% 2871452:CE $381,22 $76.90 $43,90 42.91% D50-6019-1575:PB $12,547.70 $1.020.00 $685,00 32.841M) 5473184RX:CX $1,633.00 $2,180.00 $1,690.00 22.48% PS3628-15R102:PB $1,650.00 $985,00 $650A0 34.01% J86-1 078-07:PB $33,48 $26A0 $21,90 18.59% 5295242:CE $137,26 $170,00 $105.00 38.24% 4954245:CE $190.fl0 $315,00 $200.00 36,51% 2897334:CE $372,40 $105M $76.90 28.76°Io 5271480:CE $6.49 $10.74 $5.99 44.23% P20-1236-2202G:PB $49,80 $37,90 $28.90 23.75% Page 22 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 1924580-1:PB $118.38 $8.99 $4.49 50.D6% 5480006:CT $58.92 $69.55 $51.52 25.92% F50-6437-1625:DY $420.00 $660.00 $555,00 15.91% L81-6010:PB $700.00 $320.00 $210.00 34.38% L03-0001:PB $111.60 $38.90 $28.90 25.71% 1955548PE:PB $330.00 $410.00 $345.00 15.85% 0331327PE:PB $1.58 $1.19 $0.84 29.41% 024468OPE:PB $0.88 $0.64 $0.49 23.44% 0331328PE:PB $2.98 $2.19 $1.59 27.40% 2-2207H:PB $115.48 $275.00 $15&00 43.64% R0440001:PB $585.00 $1,110.00 $715.00 35.59% 2870249RX:CX $681.50 $855.00 $695.00 18.71% 3684384:CE $18.41 $30.90 $12.74 58.77% 3678724:CE $4.24 $11.74 $4.24 63.88% 4318947:CE $564.54 $110.00 $72.90 33.73% 3084879:CE $39.64 $41.90 $22.90 45,35% 3940245:CE $14.74 $32.90 $15.74 52.16% 717240VEL:PB $5,614.95 $566.68 $243.15 57,09% CM10083222:PB $15,280.00 $1,350.00 $1,050.00 22.22% YEL315TUUOPT $21.172.00 $590.00 $400.00 32.20% 2-94561-1 04-1:fZ $127.60 $51.90 $31,90 38.54% 8-98037-481-0:IZ $1,044.40 $57.90 $36.90 36.27% 6D680-005:HN $3%50 $120.00 $77.90 35.08% 5602306-CT $11.74 $17.68 $13.77 22.12% 603-54031DYP $390.00 $410.00 $310.00 24.39% ST7237JABLBF $35.56 $28.90 $20.90 27.68% 73788:IMS $43.57 $5.99 $4.99 16.69% 4962608:CE $199.10 $58.90 $26.90 54,33% 2897332:CE $70.90 $140,00 $86.90 37.93% F69-6003-222:PB $12,929.00 $865.00 $716.00 17.34% 5401041:CE $40,90 $57.90 $46.90 19.OD% RPP4387304:RPP $750.00 $1,360,00 $985.00 27,57% 5836054:CT $3,315.80 $83.78 $62.07 25.91% 5264459:CE $14.74 $69.90 $36.90 47.21% D21-6031:PB $5,055.42 $2,390.00 $1.610,00 32.64% 2888173:CE $3,340.28 $660.00 $480.00 27.27% 8T4778:CT $1.268,82 $5.99 $3.74 37.56% Page 23 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 12576:IMS $44.46 $43.90 $32,90 25.06% AUBK8364-111:AUI $299.50 $67.90 $56.90 16.20% FW530001:PB $9.170,00 $2,770.00 $1,910.00 31.05% 717455:W $235.00 $345.00 $320.00 7.25% 2899572:CE $543.99 $150,00 $120.00 20.00% SET401:TMK $152.70 $82.90 $51.90 37.39% SET4037MK $185,70 $95.90 $57,90 39.62% 87904M:PB $233.30 $40.90 $26.90 34,231% F6M003-111:PB $1,370,00 $785.00 $735.00 6.37% TL10750:PB $199.80 $165.00 $94,90 42.48% 8-98282-482-01Z $155.80 $155.00 $77.90 49.74% 8-98047-383-0:IZ $340.00 $275.00 $165.00 40.40% M42-6005:PS $7,99 $11,74 $5,49 53.24% DEFZONEI0:HI $38,908.87 $13,90 $13.90 0.00% 71893:IMS $4.23 $0.49 $0,39 20.41% 5L2952:CT $159.04 $20,90 $9.49 54,59% 6100101001:R25 $405.00 $325,00 $260.00 20.00% 1208003:R32 $123M $63.90 $57.90 9.39% 82194PTXUSA:PTX $179,97 $14.74 $7.49 49.19% 5259499:CE $53.23 $47,90 $24.90 48.02% 3104230:CE $611,14 $60.90 $40.90 32,84% 2871863:CE $15T80 $155.00 $95.90 38,13% N5346001RT:R72 $655.00 $305.01) $135.77 55.49% 2792124:CT $704.62 $310.00 $240.00 22.58% 1 G8878:CTF $312.30 $123.18 $91.25 25,92% MD-6019-0650:PB $790.00 $955,00 $705.00 25.18% C130025JRP $2,141.35 $20.90 $17.74 15,12% 05-16401:PB $137.60 $72.90 $45,90 37.04% 3883284:CE $5,49 $18.74 $6,99 62.70% 80D470BXW:$X $170,00 $225.00 $180,00 20.00% CV5D533FLG:FG $76.90 $135.00 $84,90 37.11% 1220-7040:LMi $2.650,00 $2,850.00 $2,660.00 6.67% 3608958:CTF $115,00 $165.00 $120.00 27.27% 5580428:CTF $29,90 $39.90 $29,90 25.06% 1105326:CTF $61.90 $62.90 $45.90 27,03% 1106331:CTF $44.90 $44.90 $32.W 26.73% 1R1808:CTF $35,90 5W.90 $40.90 38,86% Page 24 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 2901936:CTF $210.90 $105.00 $99.90 4.86% 4883498:CTF $633.42 $295.00 $285.00 3.39% 5000480:CTF $45,80 $32.90 $25.90 21.28% 3761288:CTF $129.51 $142.20 $112,25 21.06% 3891085:CTF $77,46 $93.98 $74.18 21.07% 5002552:CTF $222.56 $225.00 $210,00 6,67% 3845327.CTF $222.56 $225.00 $210.00 6.87% 4994286:CE $4.280.00 $1,640.00 $1,280,00 16.88% 5315014:CE $47,W $78.90 $55.90 29.15% 5272389:CE $33.90 $50.90 $37,90 25.54% 4941313:CE $35.59 $51,90 $36.90 28.90% 4934278:CE $68.55 $8.99 $3.24 63.96% 101571EX?C:MBL $899.00 $180.00 $150,00 16,67% 5060013:CT $1.376.60 $61.90 $5T90 6,46% 2792123:CT $408.33 $80.90 $63.90 21,01% VT10468TRP:PB $44.90 $47.90 $3490 27.14% 5400509:CE $8,659.62 $515.00 $385.00 25,24% 5297810-CE $140,00 $225.00 $160.00 28.89% 8-98231-391-2:IZ $1,135.00 $1,240.00 $690.00 44.35% M66-3120-0278:PB $490-00 $445.00 $310.00 30,34% 2606467C92JH $103,80 $90.90 $45.90 49.50% 4089889:CE $395,00 $540.00 $445.00 17.59% 5473339:CE $275,00 $435.00 $305.00 29.89% 4934545:CE $215,70 $130.00 $80.90 37.77% BD7309JAB:BF $94.94 $67,90 $37.90 44,18% 3944293:CE $165.80 $180,00 $105,00 41.67% FF5636FLG:FG $33.90 $45.90 $27.90 39.22% 80632PTX:PTX $21,49 $22,90 $9.99 56.38% VL2136:FB2 $14,74 $19.74 $15.74 20.26%0 2871862:CE $322.68 $120.00 $74.90 37.56% 71161:IMS $1.28 $1.09 $0.94 13.76% 92144AMS $47.12 $26,90 $19.74 25.62% H06908-250RWHD:EH1 $5.49 $8.49 $6.99 17.67% 1 R1804:CTF $19,74 $26.90 $20,90 22.30% 4984929:CE $5.323.16 $530.00 $435.00 17.92% 2894827:CE $1,244.69 $115.00 $77,90 32,26% 2899574:CE $45,90 $78.90 $51.90 34.22% Page 25 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 11106008001:R17 $54.90 $83.90 $57.90 30.99% 2233505:CT $14.74 $33.90 $18.74 44.72% 79A8125RMAN:PB $4,596.00 $1.390.00 $1,200.00 13.67% 286171 BXW:BX $447.50 $250.00 $135,00 46.00% 241500BXW:BX $123.80 $130.00 $77.90 40.08% 2415018XW:BX $23.90 $50.90 $32.90 35,36% 2352128XW:BX $9.25 $4,24 $2.09 50,71% 236982BXW:BX $33.95 $13.74 $7.49 45,49% 238888BXW:BX $61.70 $27.90 $13.74 50.75% 4376312RX:CX $14,588.11 $1,275.80 $998.19 21.76% 5473228F?X:CX $4,463.24 $1120.00 $820,00 26.79% 996813502-002:PB $580.00 $440.00 $240.00 45.45% C55-6029-000587:PB $3,556.98 $485.00 $305,00 37.11% 20R7295:CT $1,525.86 $1.310.00 $1,070.00 18.32% 5310990:CE $53,242,99 $275M $210.00 23.64% 5528109:CE $35.46 $20.90 $11.74 43.83% 3287561:CE $31.46 $19.74 $9,49 51.93% L11-6133:PB $920.00 $405.00 $275.00 32.10% M92-5043-111:PB $655.00 $890.00 $675.00 24,16% CM-10084988:HI $8,805.00 $1.292.42 $1,282.11 0.80% 1878042C93:IH $769,00 $180.00 $115,00 36,11% 02-02740-2:PB $243.60 $105.00 $67,90 35,33% 4903523:CE $255.00 $475.00 $290.00 38.95% 448-4855:STM $1.272.20 $84.90 $58.90 X62% 800483RT:R62 $329.50 $140.00 $77.90 44.36% PA32001JAB:BF $825.00 $210.00 $125,00 40.48% 4938761:CE $32.45 $16.74 $6.99 58.24% 14-14664:PB $140.00 $190,00 $130.00 31.58% 14-14668R:PB $185.00 $240A0 $185,00 22.92% 14-14691:PB $280.00 $490.00 $360,00 2653% 50AS:PB $14.74 $19.74 $10.74 45.59% D4510-0171:LJ $1,58 $1.09 $0.74 32.11% HWC06012:LJ $0.88 $0.89 $0.54 39.33% HWC06396:LJ $42.96 $15.74 $10.74 31.77% HWC06398:LJ $17.97 $10,74 $6,99 34.92% HWC070521J $1,18 $1.89 $1A9 37,04% HWC07916:LJ $5.52 $1.89 $0.94 50.26% Page 26 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 HWU10810:LJ $0.76 $0.24 $0.24 0.00% HWU10888:LJ $0.18 $0.09 $0.09 0,000/0 M101440RB $440,00 $620-00 $475.00 23.35% M16-6016:PB $181.80 $120.00 $105.00 12.50% M46-6118R:PB $635.00 $760.00 $705.00 7.24% M66-7002-2240SPL:P6 $1,D40.00 $1,700-00 $1,260.00 25,88% E050PLSG:PB $16,74 $19,74 $12,74 35.46% RPP3683144.R58 $62.90 $84.90 $72,90 14,13% 65710B20:WEB $450.00 $280.00 $215.00 23.21% 1884508C2:IH $404.50 MAO $31.90 63.29% P83224-18R103:PS $525.00 $1,160.00 $645.00 44.40% 10461778RMAN:DL $584.50 $545.00 $465.00 14.68% 153.123642:AUf $680.00 $355,23 $209.99 40.89% 5X013817:R29 $4,322,92 $81.90 $54.90 32.97% 'REK47D9E2SBP23:GB1 $373.08 $105.00 $74.90 28.67% 5292712:CE $44.90 MAO $47.90 44.88% 72392:IMS $14.59 $25.90 $18,74 27.64% 3600AX:AWE $4,158.40 $190.00 $150.00 21.05% 220TR114-1:EA $875.00 $1.250.00 $910.00 27.20% NSB-AGM31:NSS $2,380.00 $575.00 $425.00 26.09% CM10037830:PB $1,140.92 $285.00 $230.00 19.3046 43873D4RX:CX $4,227,24 $1,510.00 $1,100.00 27.15% D84-1000-6081940:PB $827.02 $125.00 $89.90 28,08% 62001-640:PB $1D0.71 $127,89 $85.93 32.81% 62000-590:HN $205,00 $145.00 $96,90 33.17% 3976949:CE $184.55 $24.90 $15.74 38.79% 4935693:CE $93.70 $17,74 $11,74 33.82% 4935694:CE $105.17 $19.74 $11.74 40.53% 4082140VEL:PB $44.90 $8.49 $6,49 23,56% V45-1000-13-0200YIS $13.74 $21.90 $15.74 28.13% GBEK4515023EC7GBR $252.28 $63.90 $47.90 25.04% 314146ETN:EB $169,20 $46.90 $25.90 47.03% 817009:EB $133.92 $28.90 $15,74 45.54% CV50626FLG:FG $1,803.95 $155.00 $95.90 38.13% N4145001:PB $1,209.51 $970,00 $765.00 21.13% 055225BXW:BX $465.00 $670.G0 $470.00 29.85% CT500LSS:R58 $58,70 $15.74 $10.74 31,77% Page 27 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 CT450LSS:R58 $58.70 $22.90 $10.74 63.10% 3795X:AWE $1.010.00 $490,00 $355,00 27.55% CM10001399:PB $82.18 $13.74 $8.99 34,67% 91301:IMS $18,74 $34.90 $29.90 14.33% GBEK4707023EC:GBR $139.64 $63.90 $41.90 34.43% 568648:WEB $330.00 $175.00 $125.00 28.57% 4992509:CE $8.73 $12.74 $5.99 52.98% 90652:IMS $0.39 $0.74 $0.49 33.78% 90741:IMS $0.69 $1.29 $1.09 15.50% 90657:IMS $1,39 $2.59 $2.39 7,72% 98704:IMS $124.04 $29.90 $23.90 20.07% 909261MS $161.26 $3.47 $2.19 36.89% 3928304.CE $181.40 $54.90 $39.90 36.52% 3902466:CE $51.95 $18.74 $12.74 32.02% ®DX-AGM31:R59 $330.91 $490.00 $365,00 25.51% NSB-AGM31:NSB $2,380.00 $575,00 $425.00 26.09% 12010054:LM $95.80 $110.00 $67.90 38.27% 8600280:DL $1,180,00 $1,590,00 $1,350.00 15.09% 8-98231-898-3:IZ $375.00 $710.00 $345.00 51.41% 1201-4080953:R14 $102,80 $88.90 $54.90 38.25% 1 201-4 1 20909:R14 $50.90 $80.90 $54.90 32.14% PA30040JAB:BF $270.00 $195.00 $145.00 25.64% 5P8500:CT $11,18 $9.99 $6.99 30.03% HWC12501:PB $3.98 $4.24 $1,59 62.50% HWO07936:U $5.00 $1.29 $0.69 46,51% 60516ZYEL:LJ $45.50 $11.74 $4.99 57.50% HP1031-EB $103.80 $7.49 $4,99 33.36% 220SA140-1:PB $400,00 $560.00 $400.00 28.57% 220SK138-1:PB $1,660.00 $1.890.00 $1.680,00 11.11% 220TR145-5:EA $345.00 $540.00 $440.00 18.52% M66 6685:PB $370.00 $690,00 $500,00 27.64% RPP3555001149:R58 $18.74 $25.90 $15.74 39.23% P92-8921:PB $540.00 $465.00 $290.00 37.63% 3BW4:CT $39,80 $10.15 $8.24 18.82% 5P4402:CT $11.35 $11.58 $9.40 18,83% 1280604:CT $607 08 $692.59 $595.97 13,95% 1296411:CT $585.04 $557.44 $574.33 13.95% Page 28 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 772780:CT $123.93 $18,78 $13.50 28,12% 300709:CT $39.50 $63.68 $38.85 38.99% 6W5698:CT $17.00 $7,22 $6.77 6.23% 5784416.CT $6,550.00 $17.86 $13.91 22.12% HWC07934:LJ 37.16 $1.09 $0,54 50.46% HWC06668:LJ $40.90 $7.99 $6,49 18.77% M66-6686:PB $570.00 $1,070,00 $710.00 33,64% 98713:IMS $65,81 $13.74 $10.74 21.83% 98740:IMS $11.74 $21.90 $15,74 28.13% K051853BXW:BX $2,360.00 $365.00 $230.00 36.99% K097845SCBXW,.13X $7,602,32 $1,110.00 $895,00 19.37% CM10083230.CM $5,950.00 $1,400.00 $1,090.00 22,14% K1091138MM $9,060.00 $375,00 $320.00 14.67% 1246V1166:RI $316.52 $3.74 $1.49 60.16% 4946617:CE $1,400.00 $1,090.00 $875,00 19.72% 4526001:CT $371.80 $9.99 $8.49 15.02% 4794131.CTF $79.70 $52,90 $39,90 24.57% 1612CHR:CS $149.40 $45.90 $28.90 37.04% 330-3024:STM $16.90 $4.99 $2.19 56,11% 340.4024:STM $159.50 $83.90 $33.90 46.95% 180.10613:AUI $21.90 $3.74 $2.49 33.42% 3434024RT:R30 $7.99 $14.74 $9.99 32.23% 327-6158-002EXCH:PBE $4,606.38 $320.00 $240.00 25.00% SB3030CL:PB $70.90 $115.00 $75.90 34.00% 4307034.CE $1,180.00 $1,750.00 $1,480.00 15.43% 4010489:CE $1.69 $2.29 $1.79 21.83% 3867471:CE $1.79 $4.49 $1.89 57,91% 5342078:CE $54.90 $78,90 $62.90 20.28% 3627695:CE $67.90 $16.74 $7,99 52.27% 3578912:CE $36.96 $23.90 $11,74 50.88% 3929938:CE $37.90 $63.90 $43.90 31.30% 3933072:CE $33.48 $26.90 $17,74 34.05% 3933073:CE $16.74 $26.90 $17,74 34.05% 3933068:CE $19.98 $16.74 $10.74 35.84% 3933069;CE $9.99 $15.74 $10.74 31.77% 3933070:CE $16.74 $26.90 $17.74 34.05% 3976948.CE $28.90 $48,90 $31.90 34.76% Page 29 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 4934644:CE $7,798.89 $1,700.00 $1,310,00 22.94% 3008464:CE $32.94 $13,74 $5.99 56.40% 200264:NRY $239.00 $32.90 $23,90 27.36% S56-6028-001:PB $205.00 $355.00 $255.00 28.17% FG1260:DY $159,60 $69.90 $44.90 35.77% 4928594:CE $548.82 $230.00 $160.00 30.43% R59-6101-102:PB $2,843,93 $1,920.00 $1,380.00 28.13% R59-6101-202:PB $1.810.00 $1,880.00 $1,270.00 32.45% 2513976C92:IH $2,672.00 $4,450.00 $2,930.00 34.16% 62006TPA:MIN $480.00 $590.00 $515.00 12.71% HWC01023:U $380,09 $17.74 $15.74 11.27% K139011SC000BXw-Bk $1,534.86 $1,849.95 $1,190.46 35.65% 0243552PE:PB $6.99 $12.74 $7.99 37.28% SS01381TP13 $243.60 $100.00 $67.90 32.10% RL-D02:RL1 $151.60 $65.90 $49.90 24.28% P27-6221:PB $365,00 $715,00 $490.00 31.47% 15-06179MO01P:PB $1.070,00 $1,880.00 $1,410.00 25.00% N10-6075MOORPB $1,780.00 $3.310.00 $2,510.00 24.17% P92-6761-001:PB $428.80 $785.00 $490,00 37.58% 75101:IMS $3.86 $0.74 $0.64 13.51% 2871451:CE $206.88 $76,90 $37.90 50.72% 8-97581-234-01Z $12.96 $7.49 $2,59 65.42% 1-22 1 31-962-0:12 $87.60 $45.90 $21.90 52.29% 8.98173.613-OIZ $350.00 $595.00 $380-00 36.13% 8-98022-713d)1-IZ $67.80 $61.90 $29.90 51.70% 1-22116.040-0:IZ $94.80 $95.90 $35.90 61.52% T4695001:PB $131.80 $150,00 $98.90 34.07% 5272448:CE $69,93 $23.90 $72.74 46.6996 K4253RX:FT $2,774.50 $1.900.00 $1,070.00 43,68% CT053171-PB $36.75 $0.34 $0.19 44.12% 9151TIMS $4.49 $8.99 $7.49 i 8.69% 122205EXX:MBL $135,84 $18.74 $11.74 37.35% 437683TCE $255,00 $77.90 $48.90 37,23% 5332563:CE $439.10 $105.00 $60.90 42.00% 296185B?CW:BX $190,60 $91.90 $54.90 40,26% 3910517:CE $4.99 $14,74 $6.49 55,97% 3058653:CE $3.18 $5.99 $1.69 71.79% Page 30 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 f `'' 4991121:CE $43.90 $68,90 $53,90 21.77% 5336591:CE $89.90 $165,00 $110.00 33.33% 2-90531-809-O:IZ $47.90 $125.00 $48.90 60.88% 400-2227:R51 $965,00 $325.00 $260.00 20.00% 11-04006-0700:PB $510.00 $390.00 $255.00 32,05% 4902912:CE $569.40 $245.00 $145.00 40.82% S432-470-920-2:PW2 $80.90 $230.00 $135,00 41.3D% R21-6009R:P8 $1,D65.00 $940.00 $670,00 28.72% 5462277:CE $112.80 $135,00 $85.90 36.37% N22-61107PB $1,046.00 $1,050,00 $755,00 28.10% 122207EXX:MBL $585,00 $320.00 $230-00 28,13% 9240702:NFS $235.00 $290.00 $210,00 27,59% P27-6142:PB $210,00 $155.00 $105.00 32.28% 18-03835:PB $100.00 $165.00 $115.00 30.30% 10003098318SM:PB $2.29 $4A9 $2.19 51.22% 100D309832BSM:PB $4.24 $5.99 $3.99 42.92% 5491911 RX:CX $9,565.00 $3,700.00 $2,790.00 24.59% L50SA:R58 $8.99 $19.74 $14.74 25.33% A5000:FT $234.12 $260,00 $145,00 44.23% Q27-6051-401:PB $502.30 $285.00 $180.00 36.84% P92-8262-0300:PB $481.29 $175.00 $115.00 34.29% 11-04006-0350:PB $830.00 $295.00 $190,00 35.59% 20-18151:PB $890,00 $395.00 $280.00 29,11% 20-18152L:PB $595.00 $310,00 $190,00 38.71% 20-18152R:PB $610.00 $325,00 $215.00 33.85% 973626ETN:PB $636.60 $804.18 $382.85 52,39% 973627ETN:PB $636.60 $620.00 $520,00 16.13% L40AA:R58 $47.94 $19.74 $12.74 35.46% 083334-00000850:PB $519.00 $420.00 $245,00 41.67% SC20:MB $76,80 $115.00 $55.90 51,39% 39333B4:CE $51,11 $155.00 $105.00 32.26% HWC00141:LJ $1.90 $0,39 $0.24 38.46% 5633625:CE $2,630.00 $4,090,00 $3,440.00 15.89% PA2326JAB:BF $178,15 $150.00 $125.00 16,67% P158050:DF $32.90 $57.90 $48.90 15.54% 105FBC:PB $9.99 $17.74 $11.74 33.82% 3945917:CE $1,317.04 $380.00 $270,00 28.95% Page 31 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 5348546RX:CX $17,660.14 $3,230.D0 $2.740,00 15,17% 4955566:CE $55.86 $39.90 $28,90 27.57% 2897654:CE $597.62 $93.90 $63.90 31.95% 3818824:CE $194.48 $8.99 $3.74 58,40% 3093806:CE $176.94 $19.74 $15.74 20.26% 3885910-CE $91.48 $34.90 $22.90 34.38% 3917729:CE $101.88 $18,74 $9,99 46,69% 3950043:CE $97.86 $14.74 $10.74 27.14% 390022TCE $3.18 $2.89 $1.79 38.06% 9212H:R58 $3.58 $2.59 $2.29 14.87% F16-100"431:PB $7.49 $15.74 $11.74 25.41% 790-1341:R51 $5.04 $2.39 $1.79 25.10% 730393ATC:PB $8.34 $2.69 $1.29 52.04% 790-1345:R51 $5.94 $5.49 $374 31.88% 790-1342:R51 $5,94 $2.39 $2.09 12,55% 730392ATC.PB $1.74 $2.69 $1.29 52.04% F50.6446-20225:DY $410A0 $480.00 $315,00 34.38% F696003-121:PB $620.00 $680.00 $565.00 16.91% F50-6349-100000:DY $892.80 $1,240.00 $1,080.00 12.90% LF16165FLG:FG $63.06 $30.90 $20.90 32.36% M2034DY:MAX $63.92 $12,74 $8.99 29.43% 16-04541:PB $34.90 $48.90 $27.90 42.94% SSB33-1000-2:PB $1.710.00 $155.00 $93.90 39.42% 3678786:CE $26.20 $9.99 $3.74 62.56% D84-1 000-608 1 980:PB $1,514.84 $120.00 $85,90 28,42% P51"049-003:P6 $300.00 $245.00 $145.00 40.82% RTAD€'1369:R65 $105.00 $140.00 $105.00 25.00% E005-501:PB $1.340.00 $50D.00 $365.00 27.00% 3900630:CE $1.69 $4.49 $1.99 55.68% 3900634:CE $5.49 $8,99 $6.49 27.81% 4940674:CE $270,00 $440.00 $330.00 25.00% 5262738:CE $500,00 $750.00 $635.00 15.33% 5477621:CE $47.90 $70.24 $57,92 17.54% 5XO10007:R29 $280A6 $28.90 $18.74 35,16% 1G8307:CT $57.38 $81.24 $48.67 40.09% 1G8306:CT $10.62 $15.03 $11.71 22.09% 4B4285:CT $2.19 $3.58 $3.38 8.15% Page 32 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 1053484:CT $165 $6.10 $5.60 8.20% CM10001400iPB $1,628.37 $12.74 $8.99 29.43% CM10082217:CM $3,615,00 $680,00 $460,00 32,35% 3978284:CE $58.90 $105.01) $70.90 32.48% 520-1005:R51 $26.99 $47.90 $32.90 31.32% SR2000027:PB $461,48 $260.00 $136.00 48.08% RM75-63861:PLY $20.90 $36.90 $24.90 32.52% 10RD400:CT $1.458.44 $1,050.00 $865,00 17.62% 2018727RT:R25 $131.40 $29.90 $19.74 33.98% 2872468:CE $291.92 $245.00 $150.00 38,78% 20-11525M001:PB $53.80 $41.90 $29.90 28.64% ❑85-6075:PB $7,126.02 $665.00 $475.00 28.57% 651255BSM:PB $449,50 $29.90 $15,74 47.36% 3910260:CE $15.21 $10,74 $5.99 44,23% 3912473:CE $7.23 $12.74 $4,99 60.83% 765151MS $1.92 $0,34 $0.29 14.71% 4070.0001:R28 $96.98 $66,90 $37,90 43,35% 4921475:CE $250,00 $390 00 $300,00 23,08% 12623IMS MR $0.84 $0,69 17,86% 4354280:CE $56,79 $76.90 $40,90 46-81% 2885889:CE $41.10 $26,90 $10.74 60.07% CC31500:PB $258,74 $110,00 $43.90 60.09°% 8-98074-114-0:IZ $59.80 $63.90 $25.90 59.47% CA10700:PB $117.14 $22,90 $13.74 40.00% 3375863:CT $160.27 $200.01 $148.16 25.92% 3705470:CT $265.08 $307.72 $264.79 13.95% BV8260:CT $22.90 $34.90 $24,90 28.65% 717245VEL:PB $6,760.35 $425.00 $320.00 24.71% G90-6047:PB $2,252.29 $205,00 $130.00 38.59% 1DR9391:CT $1,448.71 $1,270.00 $1,020.00 19,69% K4257:FT $259.32 $380.01) $255,00 32.89% 8600082:aL $775.00 $989.68 $748A 5 24A0% 2013048PE:PB $155.00 $306.00 $195.00 36.07% 1791013PE:PB $870.00 $1,100.00 $735.00 33.18% 1889126PEX:PB $770.61 $1,150.00 $785,00 31,74% RBE13250-PS $106.21 $87.90 $39.90 64.61% CM1008323VCM $2,938.27 $1.057,81 $779.49 26.31% Page 33 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 440214ETN:EA $31,499,64 $2,600.00 $2,270.06 12.69% 1818119PE:PB $150.00 $260.00 $185,00 28.85% 3963983:CE $12.58 $9,49 $2.89 69.55% 42644SP:AWE $1,420.00 $310,00 MOM 6.451% 90314:IMS $2.38 $2.69 $1.59 40,89% 1826511PESO:PS $350.12 $510.00 $350.00 31,37% 3BEK4719E2SBP23:G81 $233.56 $130.00 $94A0 27.00% 4384340:CE $1.455.00 $625.00 $505,00 19,20% F04-6006:PB $621.90 $170,00 $92.90 45.35% 3200003001'R25 $36.44 $9.49 $4.99 47.42% 134030W1L:PB MOM $225.00 $125.00 44,44% 240137BXW.BX $8.99 $19.74 $9,99 49.39% 293337BXW:BX $49.44 $16.74 $14,74 11,95% D61-1006:PS $890.00 $915M $680.00 25.68% 64S0113:SRP $157,35 $52.90 $34,90 34.03% SA27603:SRP $37.90 $62.90 S45.90 27.03% 3683940:CE $400,13 $87.90 $49.90 43.23% 1535700:CT $611.94 $540.00 $410.00 24.07% 3687334RX.CX $583.10 $745.00 $520.00 30.20% 15-05054:PB $95.80 $51.90 $30.90 40.46% 2897330:CE $58.70 $29.90 $14.74 50,70% P27-6211:PB $193.80 $150,00 $80.90 46.07% 2864907:CE $425.56 $250.00 $180.00 2&00% 4324704:CE $724.26 $410,00 $310.00 24,39% 2869976:CE $67,51 $75.90 $53.90 29.91% 3682064:CE $26,04 $9.49 $4.99 47,42% 5413974;CE $1,484.49 $975.00 $735.00 24.62% 868670:PB $90.90 $210.00 $115.00 45.24% FC-10450.-P8 $26.90 $67.90 $41.90 38.29% 621470:PB $0.51 $0.94 $0.59 37.23% 509700BSM:PB $0,30 $0.59 $0.44 25.42% 464980:PB $12.98 $19.74 $11,74 40.53% 622070BSM:PB $2.40 $0.74 $0.59 20,27% 36870511-CE $100.00 $48,90 $24,90 49.08% N71-6135-50500000:PB $1,982.22 $3,560.00 $3,260.00 8.71% GC3030LOW-.MB $290,90 $240.00 $115.00 62.08% 351470W1 L:PB $365.00 $635.00 $465.00 26.77% Page 34 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 2899728-CE $182.04 $370A0 $305,00 17.57% 4010519:CE $4.24 $12.74 $4,49 64.76% 3900678:CE $23.92 $8.49 $2,99 64,78% 3903464:CE $71.88 $10.74 $6,49 39,57% 3900635:CE $54.62 $10.74 $6.49 39,57% 4034289RX:CX $3.651.49 $1,860,00 $1,500.00 %35% 2883667:CE $457.85 $19.74 $13,74 30,40% 5594276:CE $41.80 $87.90 $49.90 43,23% 5317106RX-.CX $4,500.70 $3,010.00 $2,290.00 23.92% 932-1132:R51 $406,80 $66.90 $61.90 22.42% HWC062WU $6.76 $3.74 $2.39 36,10% 4352365:CE $1,950.00 $2,950.00 $2,480.00 15.93% 3941981:CE $3.38 $2.89 $1.99 31.14% 3974249:CE $59.90 $145.00 $73.90 49,03% BA28600:PB $18.74 $30.90 $18.74 39.35% 8700018RMAN:DL $569.60 $539.03 $377.79 29.91% D84-1000-6102375-PR $2,168.06 $145,00 $90.90 37.31% 368M5:CE $546.40 $180,00 $120.00 33.33% 021-6167-002K1T:PB $645.00 $410.00 $300.00 26.83% L92-6041-0100:PB $424.66 $150.00 $110,00 26.67% 709309:P8 $88.90 $130.00 $81.90 37,00% 5601240NX-.CX $1,326,25 $1,860.00 $1,340.00 27.96% 2637082:CT $717.30 $89.78 $66.51 25,92% 2897191:CE $60.90 $105.00 $74,90 28.67% 2-90531-200-01Z $298.45 $22.90 $10.74 53.10% 8-98179-073-0:#Z $70.90 $145,00 $65.90 54.55% 8-98382.747-0:IZ $92.90 $155,00 $76.90 50,39% 8-98246-506-2:IZ $600.00 $1,230.00 $705.00 42.68% 2-90525-832.0:IZ $9,669.55 $9,470.00 $7,220.00 23.76% 0-91 51 0-81 2-O:IZ $6,36 $2.99 $1.09 63.55% 1R0762-CTF $56.30 $42.90 $33,90 20.98% 1512409:CTF $43.00 $46.90 $29,90 36.25% 817R-7:PM2 $54.96 $23.24 $13.94 40,02%'a K3947:FT $106.78 $285.00 $165,00 42.11% E005-525:PB $1,615.00 $530.00 $390,00 26.42% K4149:FT $137.29 $240.00 $160.00 33,33% 5336420:CE $44.90 $155.00 $99,90 35,55% Page 35 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 2-90KT2-011-0:1Z $2,299.00 $3,150.00 $1,930.00 36.73% 0-91 1 80-1 1 0-O:IZ $1.38 $1.39 $0.49 64.75% 8-97161-607-0:IZ $11.97 $11.74 $5,49 44.72% 8-98107-952-0Z $24.90 $65,90 $24.90 62.22% 01-46201MOlOL:PB $1,062.31 $4,110.00 $2,810.00 31.63% 2358826:CT $1,116.13 $1,300.55 $1,119,12 13,95% D85-6076:PB $2,438.72 $870.00 $435.00 35.07% HWC06630:LJ $25,96 $13.74 $6.99 49.13% HWC06894:LJ $9.16 $6.49 $2.69 58.55% 011-6352R:PB $343,40 $630,00 $455.00 27.78% D11-6352:PB $343.40 $635.00 $450,00 29.13% HWC07962:LJ $11.12 $4.74 $2.09 55.91% G86-6009:PB $1,015.00 $1.090,00 $945.00 13.30% 15-730DSP:PA $14.98 $24.90 $11.74 5185% 15720RT!R40 $15.98 $13.74 $10,74 21.83% 3940292:CT $25A2 $36.58 $23.02 37.07% 3940291:CT $109,12 $13588 $101,40 25.92% 0870629:CT $37,01 $62,81 $37.63 40M% 8-98162-807-0:IZ $185.00 $370.00 $205,00 44.59% 22002006R:R18 $10.74 $19.74 $11.74 40.53% 808698ETN:EA $57.05 $3.53 $2.34 35.54% 822374ETN:EA $82-94 $6.80 $4,38 35.59% 622375ETN:EA $86A0 $6.80 $4.38 35,59% 4196691:CT $223.64 $153,47 $106.93 30.33% 8T4176:CT $2.53 $5.32 $4.88 827% 8T4223:CT $17.95 $1.40 $1,29 7.86% 6V7687:CT $1.72 $3.62 $3,32 8.29% 1843260:CT $933.62 $1.103.07 $949.19 13,95% 1701747:CT $407.12 $279.38 $206.95 25.93% 6J3911:CT $136.64 $3.24 $1.29 60,19% 4921483:CE $2,080.20 $465.00 $335.00 27.%% 71892:IM5 $4.98 $0.54 $0.39 27.78% HWC07958:LJ $0,58 WAS $0.34 30.61% 8-98079-393-0,IZ $22,98 $67,90 $30.90 54.49% B-98079-396-0:IZ $15.15 $40.90 $16.74 59.07% 8-98012-864-0:IZ $465.00 $580.00 $280.00 51.72% M1899:AUI $19T72 $79.48 $46.99 40.68% Page 36 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 5W2817:CT $12.80 $5,40 $4.95 8.33% 220SA142-1:EA $440.00 $825.00 $530.00 35.76% HP102:EA $22.04 $1,79 $0,84 53.07% R230104:RI $195.00 $265,00 $215.00 18.87% M10HM107:EA $22.73 $24.90 $14.74 40.80% 5755468:CT $115.81 $158,95 $117,75 25.92% SR2000080:PB $390.00 $250.00 $135.00 46.00% F50-6308:PB $705,28 $155,00 $89.90 42.00% R33-6034-040231R:PB $975.00 $515,00 $435.00 15.53% MEG250:PB $25.48 $18.74 $11,74 37,35% SR2000018:PB $64,90 $105.00 $67.90 35,33% 4388378:CE $%.90 $155.00 $90.90 41.35% 140401:PB $62.90 $150,00 $84,90 43.40% 1304678:CT $82.09 $115.00 $82.90 27,91% 1304679:CT $40,16 $82.90 $46.90 25.44% 3087298:CTF $29.93 $47.90 $34.90 27.14% 2998229:CTF $23,43 $37.90 $27,90 26.39% KT-335:BU $60.90 $85.90 $71.90 16,301% 11-04551-001P:PB $790.00 $505.00 $375.00 25.74% 5357731RX!CX $12,081.39 $3,110.00 $2420.00 22.19% 3755843:CE $328.45 $49.90 $25.90 4SA0% D27-6001-0130,f:P8 $1,055.00 $705,00 $535.00 24,11% BC11224:PB $284.69 $14.74 $8.49 42,40% B9226-0275TRP:PB $31.96 $11.74 $6.49 44.72% 5515-250:R28 $57.57 $35.90 $24.90 30,64% CT9444TRP:PB $21,48 $30.90 $8.49 72,52% M2034DR:MAx $39.96 $13.74 $9.49 30.93% 72710JMS $2.09 $3.49 $2.59 25.79% F31-6195:PB $10,230.00 $4,520.00 $3.570.00 21.0 % F-008-2721RB $620.00 $295.00 $190m 35.59% F85-6634:PB $650.00 $215.00 $160,00 25.58% F85-6603:PB $61.90 $145,00 $77,90 46.28% F85-6530.P8 $61.90 $113.40 $80.78 28.77% 3046201:CE $7.17 $7.99 $2.69 66.33% 2492347:CTF $50,06 $47.90 $34.90 27.14% 1190073:CT $19.82 $44,64 $28AD 35.93% 612503:CT $66.48 $130.00 $85.90 33.92% Page 37 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 612504:CTF $48.90 $101,22 $60.64 4009% R59-6047-102:P5 $1,170.00 $850.00 $645.00 24.12% 129839:CE $6.48 $12.74 $3.74 70.64% 3034451:CE $59.90 $97.90 $73.90 24.51% 3056009:CE $57.90 $86.90 $56.90 23.01% 4024808:CE $74.90 $175.00 $97.90 44.06% 129768:CE $9.49 $28.90 $11.74 %38% 196057:CF $27.90 $62.90 $33,90 46,10% BA23150:PB $48.56 $29,90 $16.74 44.01% BA2330ORB $12.74 $26.90 $16.74 37.77% 4326849:CE $797.08 $140,00 $91,90 34,36% 284726BXW:BX $160.56 $135.00 $66.90 50,44% 8-98136-992-1:IZ $400.00 $755.00 $490.00 35.10% 2392111:C7 $330.05 $387.00 $333,02 13.95% BD11050:PB $30.90 $98.90 $61.90 37.41% 357062OC91:IH $63.90 $135,00 $72,90 46.00% L346021 RT:R50 $49,80 $39.90 $27,90 30,08% 2701238RT:R50 $11,98 $10.74 $8.49 20,95% HWU10338:LJ $0.27 $0.14 $0.14 0.00% HM75-6571 1:PLY $149.92 $35.90 $21.90 39.00% L92-6017-05657P6 $69.80 $65.23 540.84 37,39% 8N13193:PB $39A8 $21.90 $11.74 46.39% P462STPA:PB $4.18 $12.74 $7.49 41.21% HWC03165:LJ $0.48 $0,39 $0.29 25.64% LBO-6024:LJ $2.58 $2,69 $1.39 48.33% HWC07177:LJ $0.74 $229 $1.29 43.67% L56-B017:PB $143.30 $190.34 $119.19 37.38% L55-6003:PB $28,90 $68.90 $47.90 30.48% HWC07173:LJ $12.74 $30.90 $17.74 42.59% HWC05636:LJ $0,58 $0.74 M34 54.05% L65-6O01:PB $17.74 $39.90 $23.90 40.10% K1289130RBXWSX $235,00 $455,00 $275.00 39.56% SR2000042:PB $135.00 $225,00 $125,00 44.44% $764,146.80 $764,146.80 $1,106,790.13 -44.84% Page 38 of 38 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 ATTACHMENT B-QUOTE/PRICING SCHEDULE CITY OF CORPUS CHRISTI QUOTE FORM E 1. Refer to Contract Terms and Conditions before completing quote. 2. Quote your best price, including freight,for each item. 3. In submitting this quote, Contractor certifies that the prices in this quote have been arrived at independently, without consultation, communication, or agreement with any other contractor or competitor, for the purpose of restricting competition with regard to prices. Invitation to q.uote, FOB.Destination, Freight Included, on the folfowinc : ..•}�t lr ty��;�f5c7>:;r'/•5+y�n "'ram �i n:�`y:5[i^::.� 5 f ,4 -✓f �: i •, �''', i2r QESCRI'TI�N`= r t { , QTY UA1tT UNIT PRICE . P4I��TOTAI�w�a�;�. Y s • Heavy Equipment Parts for Fleet Based on r Maintenance Catalog Pricing 1 EA 0-76.79 $290,000.00 � Buyboard Contract# 723-23 Disco.unt ✓n7,:{:;'.`,:-':::.:r:. ....- ...i•..n d^!'i=✓r::'::i'::r::;:J .:.:.....:•r, .,d. s..i),.. yp ;:ij`•;'.•=:- :�j:i...i�::,i• ::':iw`.•.rJS, - ..lSJ.::`i\t:.':.J.".w." ..t,. {,s. yi:my. =:�1•r ,;y:., v.t.... .,•'.t..,�„,:s:::'t�:k.:.,,ee,h;::t:.:.:::.:�,?:;;:: ;.,:U. J .N.. ..Stria - ;:X .........a r. _....,f ,.......,r 1 Er. ,, v......r:.. .. ,s.. ...1 j.. :%,._;.• "'+::'�.'•+:5: :.�.::: .. 5• �... .....,..:. ,�-z....-,5 .:....:y:..:+.• :t{7i"_: ..... t.s�y. :....... ,�....... _....o- ....+.. .,:..:,, ..: ..>.K ........._ :-si .....e..{J•.K, . .. ,_....-v.�.�.sv .i:r>.a.-...tJl,},•.... �..}., .,.:rt`?{. i •,:,n}_}k}.;.a-�.. _ttl..;.kx•..: ,.�..s - -:?`�u. ..t- -.•-iG:,.:Xt3i'r,::-•'•.:., e:5"•r s.{, •f ..a^'sin.l:e, ^:x't'c'L•'•• ;1: 'i y:•'sr^' s,•:.2'w =`;b,.; ,sq�;.. :•TyJ:,>i�r';i':_vr ..t ...T.4' :S•P..>...4oC„i'•.Sti: - .iG,:i. $ ..Ti :r.:ir:+y'('?~'.:/..✓.J-_x.,v'iY....N:.4: .? :;`J.•;r,:':yvs.,:..:...:..........s...-..7•>:_w,.^,.✓.,.t..`:2ie5xtiv x.-7.%�ra..':- ...{u,'�.: 1.:...r,..,.�.._ ,?�..._•_..d!.�r-'3'�-�tt;�x�.. :t �q L'� 'L;•;r�?< .. £r:,,ev:w'yC.SKb.. ^nub:��: TOTAL NOT TO EXCEEQ ` ,�t ;: ..:: .;yY;.,. ;s.^; 290,000.00 ... .... y ...... _... .� „u.... COMPANY: Rush Truck Centers of Texas, LP dba Rush Truck Center , Corpus Christi NAME OF PERSON AUTHORIZED TO.SIGN: Theodore Hedfelt_ _ ADDRESS: 3001 IH 69 Access Road CITY /STATE/ZIP Robstown,�TX 78380 PHONE: 361-726-4943 EMAIL: hedfelttl @rushente.rprises.com FAX: DATE: 5/17/24 SIGNATURE: TITLE: THE CITY RESERVES THE RIGHT TO REJECT OR CANCEL ANY OR ALL QUOTES. TO WAIVE ANY INFORMALIT[ES OR IRREGULARITIES IN THE QUOTES RECEIVED AND TO CANCEL OR POSTPONE THIS PROJECT UNTIL A LATER DATE. i 3 t 1 E I 1 s Page 1 of 1 RFQ.Revised 4.19.2019 i i Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 ATTACHMENT C: INSURANCE REQUIREMENTS The City's Legal Department has recommended there be no insurance requirements for this particular scope of work, Purchase Contracts— Supply Agreements— Equipment Leases - Goods or Equipment Delivered to City Other Than Hazardous Chemicals. 2023 Insurance Requirements Ins. Req. Exhibit 1-A Purchase Contracts— Supply Agreements—Equipment Leases Goods or Equipment Delivered to City Other Than Hazardous Chemicals 01/01/2023 Risk Management—Legal Dept. Page 1 of 1 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 ATTACHMENT D: WARRANTY REQUIREMENTS NEW PRODUCTS- MANUFACTURER WARRANTIES ONLY. Any warranties on any new product(s) sold by Rush are limited only to any printed warranty provided by the applicable manufacturer of the product. EXCEPT FOR ANY SUCH WARRANTIES MADE BY MANUFACTURERS, THE PRODUCT(S) ARE SOLD WITHOUT ANY OTHER WARRANTIES, EXPRESS OR IMPLIED, INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE, EACH OF WHICH IS EXPRESSLY DISCLAIMED. Page 1 of 1 Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 Statutory Declaration Regarding Exemption from Filing Form 1295 for Rush Truck Centers of Texas, LP I, Michael S. Lyons, Assistant Secretary of Rushtex, Inc., a Delaware corporation, and the sole general partner of Rush Truck Centers of Texas, LP, a Texas limited partnership, do hereby declare that: 1. Rush Truck Centers of Texas, LP is a wholly owned subsidiary of Rush Enterprises, Inc. 2. Rush Enterprises, Inc. is a public company traded on NASDAQ under the symbols RUSHA and RUSHB. 3. As a result of changes to the Form 1295 requirements made effective on January 1, 2018, governmental entities in Texas are not required to obtain a Form 1295 from Rush Truck Centers of Texas, LP because a Form 1295 is not required for "a contract with a publicly traded business entity, including a wholly owned subsidiary of the business entity. (Emphasis added.) See Texas Government Code § 2252.908(c)(4). (A copy of the statute is attached for reference.) 4. Pursuant to the foregoing, Rush Truck Centers of Texas, LP, as a wholly owned subsidiary of a public company, is not required to submit a Form 1295. Acknowledged Michael S. Lyons Assistant Secretary State of Texas ) County of Comal ) PERSONALLY appeared before me Michael S. Lyons who executed and attested the execution of this document. SWO N TO BEFORE ME this 11th day of January 2023. _ NICOLE JOHNSON 0. �s Notary Public, State of Texas t 'o: Comm. Expires 12-03.2024 Not r Public fo'- he State of Tex S '9;" `;}�� Notary ID 129222018 My Commission Expires: /a�j / '�Lj Docusign Envelope ID: 1AE05B2A-7FD6-4573-BCBB-D7871A1 EC731 TEXAS ETHICS COMMISSION GOVERNMENT CODE TITLE 10.GENERAL GOVERNMENT SUBTITLE F. STATE AND LOCAL CONTRACTS AND FUND MANAGEMENT CHAPTER 2252. CONTRACTS WITH GOVERNMENTAL ENTITY SUBCHAPTER Z.MISCELLANEOUS PROVISIONS Sec. 2252.908. DISCLOSURE OF INTERESTED PARTIES. (a) In this section: (1) "Business entity" means any entity recognized by law through which business is conducted, including a sole proprietorship, partnership, or corporation. (2) "Governmental entity" means a municipality, county, public school district, or special-purpose district or authority. (3) "Interested party" means a person who has a controlling interest in a business entity with whom a governmental entity or state agency contracts or who actively participates in facilitating the contract or negotiating the terms of the contract, including a broker, intermediary, adviser, or attorney for the business entity. (4) "State agency" means a board, commission, office, department, or other agency in the executive, judicial, or legislative branch of state government. The term includes an institution of higher education as defined by Section 61.003, Education Code. (b) This section applies only to a contract of a governmental entity or state agency that: (1) requires an action or vote by the governing body of the entity or agency before the contract may be signed; or (2) has a value of at least $1 million. (c) Notwithstanding Subsection (b) , this section does not apply to: (1) a sponsored research contract of an institution of higher education; (2) an interagency contract of a state agency or an institution of higher education; (3) a contract related to health and human services if: (A) the value of the contract cannot be determined at the time the contract is executed; and (B) any qualified vendor is eligible for the contract; (4) a contract with a publicly traded business entity, including a wholly owned subsidiary of the business entity; (5) a contract with an electric utility, as that term is defined by Section 31.002, Utilities Code; or (6) a contract with a gas utility, as that term is defined by Section 121.001, Utilities Code. (d) A governmental entity or state agency may not enter into a contract described by Subsection (b) with a business entity unless the business entity, in accordance with this section and rules adopted under this section, submits a disclosure of interested parties to the governmental entity or state agency at the time the business entity submits the signed contract to the governmental entity or state agency. (e) The disclosure of interested parties must be submitted on a form prescribed by the Texas Ethics Commission that includes: (1) a list of each interested party for the contract of which the contracting business entity is aware; and (2) a written, unsworn declaration subscribed by the authorized agent of the contracting business entity as true under penalty of perjury that is in substantially the following form: "My name is my date of birth is and my address is (Street) (City) (State) (Zip Code) I declare under penalty of (Country) perjury that the foregoing is true and correct. Executed in County, State of on the day of (Month) (Year) Declarant". (f) Not later than the 30th day after the date the governmental entity or state agency receives a disclosure of interested parties required under this section, the governmental entity or state agency shall submit a copy of the disclosure to the Texas Ethics Commission. (g) The Texas Ethics Commission shall adopt rules necessary to implement this section, prescribe the disclosure of interested parties form, and post a copy of the form on the commission's Internet website. Added by Acts 2015, 84th Leg., R.S., Ch. 1024 (H.B. 1295) , Sec. 3, eff. September 1, 2015. Amended by: Acts 2017, 85th Leg., R.S., Ch. 526 (S.B. 255) , Sec. 5, eff. September 1, 2017.