| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.2 Million
              
              1.5% of portfolio
                           
           | 
          
              202,650              
           | 
          
                 
                Q3 2022
                  Added 0.8%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.76 Million
              
              1.44% of portfolio
                           
           | 
          
              179,969              
           | 
          
                 
                Q3 2022
                  Added 143.42%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.5 Million
              
              0.67% of portfolio
                           
           | 
          
              13,714              
           | 
          
                 
                Q3 2022
                  Reduced 11.56%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.07 Million
              
              0.6% of portfolio
                           
           | 
          
              91,585              
           | 
          
                 
                Q3 2022
                  Added 8.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.68 Million
              
              0.54% of portfolio
                           
           | 
          
              147,913              
           | 
          
                 
                Q3 2022
                  Added 8.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.39 Million
              
              0.5% of portfolio
                           
           | 
          
              12,674              
           | 
          
                 
                Q3 2022
                  Reduced 34.41%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.2 Million
              
              0.47% of portfolio
                           
           | 
          
              30,813              
           | 
          
                 
                Q3 2022
                  Added 8.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.62 Million
              
              0.39% of portfolio
                           
           | 
          
              56,928              
           | 
          
                 
                Q3 2022
                  Reduced 6.85%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.62 Million
              
              0.39% of portfolio
                           
           | 
          
              27,241              
           | 
          
                 
                Q3 2022
                  Added 1.49%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.48 Million
              
              0.37% of portfolio
                           
           | 
          
              41,469              
           | 
          
                 
                Q3 2022
                  Added 2.39%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.19 Million
              
              0.32% of portfolio
                           
           | 
          
              16,724              
           | 
          
                 
                Q3 2022
                  Added 3.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.81 Million
              
              0.27% of portfolio
                           
           | 
          
              37,915              
           | 
          
                 
                Q2 2022
                  Reduced 5.51%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.36 Million
              
              0.2% of portfolio
                           
           | 
          
              4,415              
           | 
          
                 
                Q3 2022
                  Reduced 31.74%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.31 Million
              
              0.19% of portfolio
                           
           | 
          
              32,786              
           | 
          
                 
                Q3 2022
                  Added 0.84%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.18 Million
              
              0.17% of portfolio
                           
           | 
          
              23,096              
           | 
          
                 
                Q3 2022
                  Added 15.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.05 Million
              
              0.16% of portfolio
                           
           | 
          
              13,237              
           | 
          
                 
                Q3 2021
                  Reduced 8.85%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.01 Million
              
              0.15% of portfolio
                           
           | 
          
              7,966              
           | 
          
                 
                Q3 2022
                  Added 5.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $975,000
              
              0.14% of portfolio
                           
           | 
          
              13,028              
           | 
          
                 
                Q2 2022
                  Added 0.69%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $973,000
              
              0.14% of portfolio
                           
           | 
          
              2,725              
           | 
          
                 
                Q3 2022
                  Added 30.76%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $858,000
              
              0.13% of portfolio
                           
           | 
          
              12,877              
           | 
          
                 
                Q3 2022
                  Added 108.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $726,000
              
              0.11% of portfolio
                           
           | 
          
              14,726              
           | 
          
                 
                Q3 2022
                  Reduced 0.69%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $677,000
              
              0.1% of portfolio
                           
           | 
          
              29,757              
           | 
          
                 
                Q3 2022
                  Added 18.04%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $672,000
              
              0.1% of portfolio
                           
           | 
          
              3,196              
           | 
          
                 
                Q3 2022
                  Added 0.19%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $661,000
              
              0.1% of portfolio
                           
           | 
          
              9,002              
           | 
          
                 
                Q4 2020
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $604,000
              
              0.09% of portfolio
                           
           | 
          
              6,365              
           | 
          
                 
                Q3 2022
                  Reduced 3.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $520,000
              
              0.08% of portfolio
                           
           | 
          
              3,457              
           | 
          
                 
                Q3 2022
                  Added 7.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $501,000
              
              0.07% of portfolio
                           
           | 
          
              6,243              
           | 
          
                 
                Q3 2022
                  Added 0.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $491,000
              
              0.07% of portfolio
                           
           | 
          
              1,370              
           | 
          
                 
                Q3 2022
                  Reduced 7.81%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $485,000
              
              0.07% of portfolio
                           
           | 
          
              4,280              
           | 
          
                 
                Q3 2022
                  Added 12.19%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $483,000
              
              0.07% of portfolio
                           
           | 
          
              1,515              
           | 
          
                 
                Q3 2022
                  Added 1,461.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $466,000
              
              0.07% of portfolio
                           
           | 
          
              7,436              
           | 
          
                 
                Q3 2022
                  Added 0.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $451,000
              
              0.07% of portfolio
                           
           | 
          
              7,259              
           | 
          
                 
                Q4 2020
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $445,000
              
              0.07% of portfolio
                           
           | 
          
              4,332              
           | 
          
                 
                Q3 2022
                  Reduced 49.74%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $438,000
              
              0.06% of portfolio
                           
           | 
          
              1,998              
           | 
          
                 
                Q3 2022
                  Reduced 0.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $127B
                     
           | 
          
                               
              
                $405,000
              
              0.06% of portfolio
                           
           | 
          
              2,621              
           | 
          
                 
                Q3 2022
                  Added 38.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $405,000
              
              0.06% of portfolio
                           
           | 
          
              1,960              
           | 
          
                 
                Q3 2022
                  Added 15.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $367,000
              
              0.05% of portfolio
                           
           | 
          
              4,205              
           | 
          
                 
                Q3 2022
                  Reduced 4.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $333,000
              
              0.05% of portfolio
                           
           | 
          
              5,039              
           | 
          
                 
                Q3 2022
                  Reduced 0.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $324,000
              
              0.05% of portfolio
                           
           | 
          
              2,516              
           | 
          
                 
                Q3 2022
                  Added 7.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $302,000
              
              0.04% of portfolio
                           
           | 
          
              1,286              
           | 
          
                 
                Q1 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $298,000
              
              0.04% of portfolio
                           
           | 
          
              6,918              
           | 
          
                 
                Q3 2022
                  Reduced 3.57%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $288,000
              
              0.04% of portfolio
                           
           | 
          
              6,059              
           | 
          
                 
                Q3 2022
                  Reduced 49.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $272,000
              
              0.04% of portfolio
                           
           | 
          
              2,015              
           | 
          
                 
                Q3 2022
                  Reduced 6.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $250,000
              
              0.04% of portfolio
                           
           | 
          
              1,835              
           | 
          
                 
                Q3 2022
                  Added 16.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $200,000
              
              0.03% of portfolio
                           
           | 
          
              2,500              
           | 
          
                 
                Q3 2021
                  Reduced 1.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $173,000
              
              0.03% of portfolio
                           
           | 
          
              919              
           | 
          
                 
                Q2 2022
                  Reduced 12.56%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $168,000
              
              0.02% of portfolio
                           
           | 
          
              4,613              
           | 
          
                 
                Q3 2022
                  Added 3.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $149,000
              
              0.02% of portfolio
                           
           | 
          
              1,043              
           | 
          
                 
                Q3 2022
                  Added 92.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $143,000
              
              0.02% of portfolio
                           
           | 
          
              906              
           | 
          
                 
                Q4 2020
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $131,000
              
              0.02% of portfolio
                           
           | 
          
              325              
           | 
          
                 
                Q1 2022
                  New
                         
           | 
          
            
              
            
           |