Swap Daily

	B	C	D	E
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2	Date	Swap Qty	Actually Swapped	Fee
3	08/01/2022	39,202.250	39,176.890	25.359
4	08/02/2022	33,494.520	33,477.960	16.556
5	08/03/2022	55,305.100	55,260.300	44.793
6	08/04/2022	21,106.360	21,087.960	18.403
7	08/05/2022	13,609.130	13,595.500	13.625
8	08/06/2022	9,388.797	9,379.433	9.363
9	08/07/2022	34,360.270	34,332.460	27.813
10	08/08/2022	10,218.630	10,211.090	7.526
11	08/09/2022	58,253.420	58,204.960	48.461
12	08/10/2022	31,346.690	31,319.690	27.003
13	08/11/2022	31,028.080	31,002.420	25.667
14	08/12/2022	10,340.880	10,332.630	8.240
15	08/13/2022	14,342.240	14,328.160	14.085
16	08/14/2022	6,950.585	6,943.620	6.962
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