|  | $0 |                   
              
                $196 Million
              
              1.91% of portfolio
             | 547,747 |     
                Q3 2022
                  Added 51.39%
             |  | 
         
        
        
          |  | $0 |                   
              
                $99.9 Million
              
              0.97% of portfolio
             | 596,858 |     
                Q3 2022
                  Added 3.74%
             |  | 
         
        
        
          |  | $0 |                   
              
                $98.1 Million
              
              0.96% of portfolio
             | 367,066 |     
                Q3 2022
                  Reduced 48.64%
             |  | 
         
        
        
          |  | $0 |                   
              
                $18.7 Million
              
              0.18% of portfolio
             | 228,560 |     
                Q3 2022
                  Reduced 78.79%
             |  | 
         
        
        
          |  | $0 |                   
              
                $15.4 Million
              
              0.15% of portfolio
             | 147,068 |     
                Q3 2022
                  Added 1,167.83%
             |  | 
         
        
        
          |  | $0 |                   
              
                $13.5 Million
              
              0.13% of portfolio
             | 39,770 |     
                Q3 2022
                  Added 0.74%
             |  | 
         
        
        
          |  | $0 |                   
              
                $13 Million
              
              0.13% of portfolio
             | 179,631 |     
                Q3 2022
                  Added 834.07%
             |  | 
         
        
        
          |  | $0 |                   
              
                $10.1 Million
              
              0.1% of portfolio
             | 77,577 |     
                Q3 2022
                  Added 2.33%
             |  | 
         
        
        
          |  | $0 |                   
              
                $6.15 Million
              
              0.06% of portfolio
             | 200,000 |     
                Q3 2022
                  Added 46.45%
             |  | 
         
        
        
          |  | $0 |                   
              
                $5.67 Million
              
              0.06% of portfolio
             | 63,783 |     
                Q3 2022
                  Added 0.52%
             |  | 
         
        
        
          |  | $0 |                   
              
                $5.39 Million
              
              0.05% of portfolio
             | 24,069 |     
                Q3 2022
                  Added 0.59%
             |  | 
         
        
        
          |  | $0 |                   
              
                $5.01 Million
              
              0.05% of portfolio
             | 250,000 |     
                Q3 2022
                  Added 83.28%
             |  | 
         
        
        
          |  | $1.72B |                   
              
                $3.13 Million
              
              0.03% of portfolio
             | 103,314 |     
                Q3 2022
                  Reduced 54.88%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.12 Million
              
              0.03% of portfolio
             | 51,419 |     
                Q3 2022
                  Reduced 0.29%
             |  | 
         
        
        
          |  | $3.52B |                   
              
                $3.06 Million
              
              0.03% of portfolio
             | 128,022 |     
                Q3 2022
                  Added 27.26%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.02 Million
              
              0.03% of portfolio
             | 53,210 |     
                Q3 2022
                  Reduced 23.44%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.91 Million
              
              0.03% of portfolio
             | 150,766 |     
                Q3 2022
                  Added 9.36%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.86 Million
              
              0.03% of portfolio
             | 80,282 |     
                Q3 2022
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.82 Million
              
              0.03% of portfolio
             | 69,370 |     
                Q3 2022
                  Reduced 0.43%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.11 Million
              
              0.02% of portfolio
             | 19,977 |     
                Q3 2022
                  Added 17.51%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.07 Million
              
              0.02% of portfolio
             | 20,000 |     
                Q1 2022
                  Reduced 3.5%
             |  | 
         
        
        
          |  | $2.4B |                   
              
                $2 Million
              
              0.02% of portfolio
             | 100,000 |     
                Q3 2022
                  Added 233.33%
             |  | 
         
        
        
          |  | $5.21B |                   
              
                $1.63 Million
              
              0.02% of portfolio
             | 25,000 |     
                Q3 2022
                  Reduced 75.0%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.49 Million
              
              0.01% of portfolio
             | 43,777 |     
                Q3 2022
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.46 Million
              
              0.01% of portfolio
             | 29,124 |     
                Q3 2022
                  Reduced 12.66%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.18 Million
              
              0.01% of portfolio
             | 12,500 |     
                Q3 2022
                  Added 53.52%
             |  | 
         
        
        
          |  | $0 |                   
              
                $756,000
              
              0.01% of portfolio
             | 23,915 |     
                Q2 2022
                  Reduced 21.56%
             |  | 
         
        
        
          |  | $0 |                   
              
                $751,000
              
              0.01% of portfolio
             | 19,865 |     
                Q3 2022
                  Reduced 90.86%
             |  | 
         
        
        
          |  | $0 |                   
              
                $676,000
              
              0.01% of portfolio
             | 10,611 |     
                Q3 2022
                  New
             |  | 
         
        
        
          |  | $736M |                   
              
                $662,000
              
              0.01% of portfolio
             | 200,000 |     
                Q2 2021
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $638,000
              
              0.01% of portfolio
             | 2,531 |     
                Q2 2022
                  Reduced 57.15%
             |  | 
         
        
        
          |  | $127B |                   
              
                $595,000
              
              0.01% of portfolio
             | 3,850 |     
                Q3 2022
                  Added 12.08%
             |  | 
         
        
        
          |  | $0 |                   
              
                $466,000
              
              0.0% of portfolio
             | 5,050 |     
                Q3 2022
                  Added 0.54%
             |  | 
         
        
        
          |  | $0 |                   
              
                $462,000
              
              0.0% of portfolio
             | 1,609 |     
                Q3 2022
                  Added 0.5%
             |  | 
         
        
        
          |  | $0 |                   
              
                $435,000
              
              0.0% of portfolio
             | 11,758 |     
                Q3 2022
                  Added 7.58%
             |  | 
         
        
        
          |  | $0 |                   
              
                $398,000
              
              0.0% of portfolio
             | 15,239 |     
                Q3 2022
                  Added 0.81%
             |  | 
         
        
        
          |  | $0 |                   
              
                $370,000
              
              0.0% of portfolio
             | 6,977 |     
                Q3 2022
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $312,000
              
              0.0% of portfolio
             | 8,727 |     
                Q3 2022
                  Reduced 27.14%
             |  | 
         
        
        
          |  | $0 |                   
              
                $301,000
              
              0.0% of portfolio
             | 4,740 |     
                Q2 2020
                  Reduced 61.88%
             |  | 
         
        
        
          |  | $0 |                   
              
                $263,000
              
              0.0% of portfolio
             | 3,205 |     
                Q3 2022
                  Added 0.31%
             |  | 
         
        
        
          |  | $0 |                   
              
                $250,000
              
              0.0% of portfolio
             | 10,750 |     
                Q3 2021
                  Added 22.86%
             |  | 
         
        
        
          |  | $0 |                   
              
                $30,000
              
              0.0% of portfolio
             | 766,667 |     
                Q1 2021
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $12,000
              
              0.0% of portfolio
             | 15,625 |     
                Q2 2021
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $5,000
              
              0.0% of portfolio
             | 135,500 |     
                Q1 2021
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $4,000
              
              0.0% of portfolio
             | 44,769 |     
                Q2 2021
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $3,000
              
              0.0% of portfolio
             | 31,250 |     
                Q2 2021
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $2,000
              
              0.0% of portfolio
             | 23,333 |     
                Q2 2021
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $2,000
              
              0.0% of portfolio
             | 34,570 |     
                Q4 2021
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $1,000
              
              0.0% of portfolio
             | 20,000 |     
                Q2 2021
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $1,000
              
              0.0% of portfolio
             | 33,333 |     
                Q2 2021
                  New
             |  |