| Date | Amount |
|---|
| 01/04/1999 | $5,606,630,290,821.39 |
| 01/05/1999 | $5,609,529,098,608.49 |
| 01/06/1999 | $5,615,428,551,461.33 |
| 01/07/1999 | $5,612,204,125,073.81 |
| 01/08/1999 | $5,612,919,300,437.72 |
| 01/11/1999 | $5,614,992,595,555.12 |
| 01/12/1999 | $5,618,011,217,966.52 |
| 01/13/1999 | $5,618,299,396,528.70 |
| 01/14/1999 | $5,617,728,448,220.89 |
| 01/15/1999 | $5,616,950,859,308.91 |
| 01/19/1999 | $5,619,058,055,434.62 |
| 01/20/1999 | $5,623,807,213,463.02 |
| 01/21/1999 | $5,600,287,708,585.56 |
| 01/22/1999 | $5,603,017,933,762.14 |
| 01/25/1999 | $5,605,637,748,649.35 |
| 01/26/1999 | $5,608,458,532,981.22 |
| 01/27/1999 | $5,608,643,439,718.59 |
| 01/28/1999 | $5,609,326,147,376.72 |
| 01/29/1999 | $5,610,117,097,678.95 |
| 02/01/1999 | $5,588,099,467,924.97 |
| 02/02/1999 | $5,594,816,922,040.75 |
| 02/03/1999 | $5,584,674,705,935.07 |
| 02/04/1999 | $5,584,639,596,206.08 |
| 02/05/1999 | $5,585,490,064,776.03 |
| 02/08/1999 | $5,585,152,552,880.93 |
| 02/09/1999 | $5,585,068,055,207.92 |
| 02/10/1999 | $5,585,853,820,767.03 |
| 02/11/1999 | $5,587,508,878,762.60 |
| 02/11/1999 | $5,587,508,878,762.60 |
| 02/12/1999 | $5,588,062,219,274.99 |
| 02/16/1999 | $5,608,540,076,358.03 |
| 02/17/1999 | $5,613,891,503,342.53 |
| 02/18/1999 | $5,613,957,968,591.41 |
| 02/19/1999 | $5,615,449,357,785.96 |
| 02/22/1999 | $5,617,212,277,099.84 |
| 02/23/1999 | $5,619,947,525,857.17 |
| 02/24/1999 | $5,620,229,439,635.41 |
| 02/25/1999 | $5,620,928,184,943.17 |
| 02/26/1999 | $5,621,945,513,528.00 |
| 03/01/1999 | $5,643,045,679,358.32 |
| 03/02/1999 | $5,649,288,631,596.74 |
| 03/03/1999 | $5,653,396,336,274.78 |
| 03/04/1999 | $5,653,049,331,534.24 |
| 03/05/1999 | $5,652,546,580,761.78 |
| 03/08/1999 | $5,651,492,822,388.40 |
| 03/09/1999 | $5,650,748,864,597.49 |
| 03/10/1999 | $5,652,343,384,711.69 |
| 03/11/1999 | $5,653,123,441,281.45 |
| 03/12/1999 | $5,653,581,734,840.04 |
| 03/15/1999 | $5,634,976,613,497.51 |
| 03/16/1999 | $5,639,342,063,058.30 |
| 03/17/1999 | $5,641,694,979,239.08 |
| 03/17/1999 | $5,641,694,979,239.08 |
| 03/19/1999 | $5,640,185,158,295.15 |
| 03/22/1999 | $5,642,227,279,510.37 |
| 03/23/1999 | $5,645,199,129,224.03 |
| 03/24/1999 | $5,645,338,661,953.64 |
| 03/25/1999 | $5,647,292,590,242.93 |
| 03/26/1999 | $5,646,620,374,086.62 |
| 03/29/1999 | $5,647,515,438,125.67 |
| 03/30/1999 | $5,647,147,509,757.38 |
| 03/31/1999 | $5,651,615,289,284.87 |
| 04/01/1999 | $5,675,647,233,080.52 |
| 04/02/1999 | $5,660,859,068,099.45 |
| 04/05/1999 | $5,662,954,603,906.44 |
| 04/06/1999 | $5,665,194,018,585.53 |
| 04/07/1999 | $5,663,113,018,155.76 |
| 04/08/1999 | $5,660,855,046,723.31 |
| 04/09/1999 | $5,661,252,699,346.90 |
| 04/12/1999 | $5,663,866,732,410.23 |
| 04/13/1999 | $5,666,223,263,670.85 |
| 04/14/1999 | $5,666,830,242,609.56 |
| 04/15/1999 | $5,638,882,982,524.06 |
| 04/16/1999 | $5,640,540,994,484.49 |
| 04/19/1999 | $5,624,235,766,178.82 |
| 04/20/1999 | $5,628,407,736,077.41 |
| 04/21/1999 | $5,630,289,872,162.63 |
| 04/22/1999 | $5,592,390,096,400.03 |
| 04/23/1999 | $5,586,140,738,923.35 |
| 04/26/1999 | $5,591,807,374,069.84 |
| 04/27/1999 | $5,596,529,776,391.98 |
| 04/28/1999 | $5,598,229,787,052.49 |
| 04/29/1999 | $5,597,263,457,235.83 |
| 04/30/1999 | $5,585,839,850,171.61 |
|
| Date | Amount |
|---|
| 05/03/1999 | $5,562,741,424,540.43 |
| 05/04/1999 | $5,563,049,386,516.94 |
| 05/05/1999 | $5,573,001,415,759.57 |
| 05/06/1999 | $5,573,136,824,813.38 |
| 05/07/1999 | $5,569,913,164,536.03 |
| 05/10/1999 | $5,571,919,882,068.64 |
| 05/11/1999 | $5,575,359,326,029.03 |
| 05/12/1999 | $5,578,150,283,470.74 |
| 05/13/1999 | $5,579,720,008,674.59 |
| 05/14/1999 | $5,580,329,294,134.40 |
| 05/17/1999 | $5,587,730,041,115.05 |
| 05/18/1999 | $5,593,840,202,404.86 |
| 05/19/1999 | $5,593,797,968,334.37 |
| 05/20/1999 | $5,596,252,483,872.85 |
| 05/21/1999 | $5,596,857,521,196.34 |
| 05/24/1999 | $5,597,942,875,397.10 |
| 05/25/1999 | $5,600,993,485,850.44 |
| 05/26/1999 | $5,602,150,880,889.93 |
| 05/27/1999 | $5,601,414,914,532.00 |
| 05/27/1999 | $5,601,414,914,532.00 |
| 05/28/1999 | $5,604,198,055,526.11 |
| 06/01/1999 | $5,595,743,189,875.83 |
| 06/02/1999 | $5,599,337,449,827.73 |
| 06/03/1999 | $5,605,304,260,057.03 |
| 06/04/1999 | $5,605,818,000,792.65 |
| 06/07/1999 | $5,606,738,885,838.87 |
| 06/08/1999 | $5,607,597,460,814.09 |
| 06/09/1999 | $5,604,848,624,148.74 |
| 06/10/1999 | $5,606,864,642,836.13 |
| 06/11/1999 | $5,606,704,532,050.51 |
| 06/14/1999 | $5,608,264,664,474.06 |
| 06/15/1999 | $5,579,687,074,229.55 |
| 06/16/1999 | $5,581,245,428,829.42 |
| 06/17/1999 | $5,585,233,665,272.21 |
| 06/18/1999 | $5,586,894,742,812.97 |
| 06/21/1999 | $5,589,358,011,973.65 |
| 06/22/1999 | $5,593,512,029,751.90 |
| 06/23/1999 | $5,594,431,506,414.50 |
| 06/24/1999 | $5,599,256,430,419.83 |
| 06/25/1999 | $5,599,474,776,223.74 |
| 06/28/1999 | $5,600,865,929,234.63 |
| 06/29/1999 | $5,602,716,451,360.35 |
| 06/30/1999 | $5,638,780,248,334.54 |
| 07/01/1999 | $5,632,318,946,849.83 |
| 07/02/1999 | $5,618,125,733,699.75 |
| 07/06/1999 | $5,622,054,029,363.59 |
| 07/07/1999 | $5,627,555,905,373.87 |
| 07/08/1999 | $5,624,257,730,228.07 |
| 07/09/1999 | $5,623,337,708,599.03 |
| 07/12/1999 | $5,621,471,104,821.73 |
| 07/13/1999 | $5,625,005,258,555.97 |
| 07/14/1999 | $5,624,306,987,432.02 |
| 07/15/1999 | $5,625,473,322,843.46 |
| 07/16/1999 | $5,626,175,786,965.76 |
| 07/19/1999 | $5,628,492,605,942.62 |
| 07/20/1999 | $5,630,644,963,071.99 |
| 07/21/1999 | $5,630,350,182,425.20 |
| 07/22/1999 | $5,635,712,610,638.47 |
| 07/23/1999 | $5,636,001,455,884.82 |
| 07/26/1999 | $5,636,525,745,471.93 |
| 07/27/1999 | $5,640,525,290,562.24 |
| 07/28/1999 | $5,640,294,174,290.65 |
| 07/29/1999 | $5,640,577,276,840.14 |
| 07/30/1999 | $5,638,655,711,931.60 |
| 08/02/1999 | $5,626,552,692,300.04 |
| 08/03/1999 | $5,613,220,970,175.47 |
| 08/04/1999 | $5,615,253,056,263.06 |
| 08/05/1999 | $5,617,765,258,723.59 |
| 08/06/1999 | $5,615,528,283,134.23 |
| 08/06/1999 | $5,615,528,283,134.23 |
| 08/10/1999 | $5,616,938,195,166.66 |
| 08/11/1999 | $5,618,727,265,574.90 |
| 08/12/1999 | $5,622,361,073,910.13 |
| 08/13/1999 | $5,622,406,564,597.33 |
| 08/16/1999 | $5,635,173,261,192.82 |
| 08/17/1999 | $5,640,094,765,091.67 |
| 08/18/1999 | $5,639,508,512,026.47 |
| 08/19/1999 | $5,640,132,828,484.53 |
| 08/20/1999 | $5,640,549,225,249.30 |
| 08/23/1999 | $5,641,593,878,674.03 |
| 08/24/1999 | $5,646,847,313,983.21 |
| 08/25/1999 | $5,648,132,785,383.86 |
| 08/26/1999 | $5,649,404,969,809.40 |
| 08/27/1999 | $5,649,777,641,199.26 |
| 08/30/1999 | $5,647,647,578,566.62 |
| 08/31/1999 | $5,672,386,167,530.41 |
|
| Date | Amount |
|---|
| 09/01/1999 | $5,665,821,661,922.61 |
| 09/02/1999 | $5,668,121,162,949.06 |
| 09/02/1999 | $5,668,121,162,949.06 |
| 09/03/1999 | $5,653,051,336,956.36 |
| 09/07/1999 | $5,654,526,718,244.87 |
| 09/08/1999 | $5,656,209,987,935.17 |
| 09/09/1999 | $5,654,163,509,938.96 |
| 09/10/1999 | $5,652,191,549,114.70 |
| 09/13/1999 | $5,654,837,966,230.82 |
| 09/14/1999 | $5,657,645,658,855.66 |
| 09/15/1999 | $5,622,781,375,940.99 |
| 09/16/1999 | $5,626,118,631,949.85 |
| 09/17/1999 | $5,628,393,928,253.41 |
| 09/20/1999 | $5,630,758,913,440.68 |
| 09/21/1999 | $5,634,836,758,964.63 |
| 09/22/1999 | $5,636,049,287,069.79 |
| 09/23/1999 | $5,638,477,894,300.66 |
| 09/24/1999 | $5,638,915,059,997.81 |
| 09/27/1999 | $5,641,247,753,162.35 |
| 09/28/1999 | $5,647,297,448,741.19 |
| 09/29/1999 | $5,645,399,491,050.88 |
| 09/30/1999 | $5,656,270,901,615.43 |
| 10/01/1999 | $5,652,679,330,611.02 |
| 10/04/1999 | $5,654,411,268,306.82 |
| 10/05/1999 | $5,657,493,668,389.71 |
| 10/06/1999 | $5,654,882,997,504.81 |
| 10/07/1999 | $5,655,996,702,350.43 |
| 10/07/1999 | $5,655,996,702,350.43 |
| 10/08/1999 | $5,660,032,556,386.77 |
| 10/12/1999 | $5,660,733,437,442.56 |
| 10/13/1999 | $5,662,720,361,489.64 |
| 10/14/1999 | $5,666,668,943,905.59 |
| 10/15/1999 | $5,664,657,029,541.87 |
| 10/18/1999 | $5,665,686,659,599.87 |
| 10/19/1999 | $5,670,293,241,725.48 |
| 10/20/1999 | $5,669,462,199,918.75 |
| 10/21/1999 | $5,674,630,439,167.90 |
| 10/22/1999 | $5,674,164,714,443.85 |
| 10/25/1999 | $5,676,428,132,415.49 |
| 10/26/1999 | $5,678,650,010,507.85 |
| 10/27/1999 | $5,678,661,795,378.98 |
| 10/28/1999 | $5,679,997,981,623.62 |
| 10/29/1999 | $5,679,726,662,904.06 |
| 11/01/1999 | $5,664,867,046,795.77 |
| 11/02/1999 | $5,668,409,010,147.10 |
| 11/03/1999 | $5,654,990,773,682.18 |
| 11/04/1999 | $5,661,320,445,773.37 |
| 11/05/1999 | $5,661,710,720,483.34 |
| 11/08/1999 | $5,660,688,811,424.68 |
| 11/09/1999 | $5,659,600,009,349.26 |
| 11/10/1999 | $5,660,918,311,366.45 |
| 11/12/1999 | $5,665,243,087,172.98 |
| 11/15/1999 | $5,686,436,332,009.22 |
| 11/16/1999 | $5,689,775,697,887.62 |
| 11/17/1999 | $5,690,918,151,426.47 |
| 11/18/1999 | $5,693,813,174,823.97 |
| 11/19/1999 | $5,694,014,675,228.15 |
| 11/22/1999 | $5,695,315,246,326.45 |
| 11/23/1999 | $5,687,109,970,642.96 |
| 11/24/1999 | $5,696,176,434,485.80 |
| 11/26/1999 | $5,702,333,183,775.77 |
| 11/29/1999 | $5,702,010,056,766.20 |
| 11/29/1999 | $5,702,010,056,766.20 |
| 12/01/1999 | $5,714,083,031,138.88 |
| 12/02/1999 | $5,718,267,953,052.42 |
| 12/03/1999 | $5,703,526,431,290.90 |
| 12/06/1999 | $5,704,380,841,473.74 |
| 12/07/1999 | $5,706,113,988,642.31 |
| 12/08/1999 | $5,703,071,843,291.09 |
| 12/09/1999 | $5,702,641,000,013.63 |
| 12/10/1999 | $5,702,481,066,883.11 |
| 12/13/1999 | $5,705,445,602,096.34 |
| 12/14/1999 | $5,708,309,702,703.13 |
| 12/15/1999 | $5,706,990,981,165.37 |
| 12/16/1999 | $5,713,411,260,316.20 |
| 12/17/1999 | $5,715,779,111,364.77 |
| 12/20/1999 | $5,716,405,165,061.87 |
| 12/21/1999 | $5,728,801,689,365.32 |
| 12/22/1999 | $5,728,275,646,565.25 |
| 12/23/1999 | $5,733,956,459,186.53 |
| 12/24/1999 | $5,734,423,249,146.40 |
| 12/27/1999 | $5,736,322,890,374.09 |
| 12/28/1999 | $5,738,288,269,966.23 |
| 12/29/1999 | $5,731,407,059,018.89 |
| 12/30/1999 | $5,733,523,061,545.78 |
| 12/31/1999 | $5,776,091,314,225.33 |
|
