<SEC-DOCUMENT>0001104659-25-010571.txt : 20250207
<SEC-HEADER>0001104659-25-010571.hdr.sgml : 20250207
<ACCEPTANCE-DATETIME>20250207162451
ACCESSION NUMBER:		0001104659-25-010571
CONFORMED SUBMISSION TYPE:	SCHEDULE 13D
PUBLIC DOCUMENT COUNT:		2
FILED AS OF DATE:		20250207
DATE AS OF CHANGE:		20250207

SUBJECT COMPANY:	

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Civeo Corp
		CENTRAL INDEX KEY:			0001590584
		STANDARD INDUSTRIAL CLASSIFICATION:	HOTELS, ROOMING HOUSE, CAMPS & OTHER LODGING PLACES [7000]
		ORGANIZATION NAME:           	05 Real Estate & Construction
		IRS NUMBER:				463831207
		STATE OF INCORPORATION:			A1
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		SCHEDULE 13D
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	005-88178
		FILM NUMBER:		25602157

	BUSINESS ADDRESS:	
		STREET 1:		THREE ALLEN CENTER
		STREET 2:		333 CLAY STREET, SUITE 4980
		CITY:			HOUSTON
		STATE:			TX
		ZIP:			77002
		BUSINESS PHONE:		(713) 510-2400

	MAIL ADDRESS:	
		STREET 1:		THREE ALLEN CENTER
		STREET 2:		333 CLAY STREET, SUITE 4980
		CITY:			HOUSTON
		STATE:			TX
		ZIP:			77002

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OIS Accommodations SpinCo Inc.
		DATE OF NAME CHANGE:	20131030

FILED BY:		

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			M Partners Fund LP
		CENTRAL INDEX KEY:			0002021298
		ORGANIZATION NAME:           	
		IRS NUMBER:				934595380
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		SCHEDULE 13D

	BUSINESS ADDRESS:	
		STREET 1:		24 SHIPYARD DRIVE
		STREET 2:		SUITE 102
		CITY:			HINGHAM
		STATE:			MA
		ZIP:			02043
		BUSINESS PHONE:		617-797-7445

	MAIL ADDRESS:	
		STREET 1:		24 SHIPYARD DRIVE
		STREET 2:		SUITE 102
		CITY:			HINGHAM
		STATE:			MA
		ZIP:			02043
</SEC-HEADER>
<DOCUMENT>
<TYPE>SCHEDULE 13D
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/schedule13D" xmlns:com="http://www.sec.gov/edgar/common">
  <headerData>
    <submissionType>SCHEDULE 13D</submissionType>
    <filerInfo>
      <filer>
        <filerCredentials>
          <!-- Field: Pseudo-Tag; ID: Name; Data: M Partners Fund LP -->
          <cik>0002021298</cik>
          <ccc>XXXXXXXX</ccc>
        </filerCredentials>
      </filer>
      <liveTestFlag>LIVE</liveTestFlag>



    </filerInfo>
  </headerData>
  <formData>
    <coverPageHeader>
      <securitiesClassTitle>Common Shares</securitiesClassTitle>
      <dateOfEvent>01/31/2025</dateOfEvent>
      <previouslyFiledFlag>false</previouslyFiledFlag>
      <issuerInfo>
        <issuerCIK>0001590584</issuerCIK>
        <issuerCUSIP>17878Y207</issuerCUSIP>
        <issuerName>Civeo Corporation</issuerName>
        <address>
          <com:street1>Three Allen Center</com:street1>
          <com:street2>333 Clay Street, Suite 4980</com:street2>
          <com:city>Houston</com:city>
          <com:stateOrCountry>TX</com:stateOrCountry>
          <com:zipCode>77002</com:zipCode>
        </address>
      </issuerInfo>
      <authorizedPersons>
        <notificationInfo>
          <personName>Ali John Mirshekari</personName>
          <personPhoneNum>(617) 958-4185</personPhoneNum>
          <personAddress>
            <com:street1>24 Shipyard Drive</com:street1>
            <com:street2>Suite 102</com:street2>
            <com:city>Hingham</com:city>
            <com:stateOrCountry>MA</com:stateOrCountry>
            <com:zipCode>02043</com:zipCode>
          </personAddress>
        </notificationInfo>
        <notificationInfo>
          <personName>David J. Kaufman</personName>
          <personPhoneNum>(312) 580-2342</personPhoneNum>
          <personAddress>
            <com:street1>Thompson Coburn</com:street1>
            <com:street2>55 East Monroe Ct., Suite 3700</com:street2>
            <com:city>Chicago</com:city>
            <com:stateOrCountry>IL</com:stateOrCountry>
            <com:zipCode>60610</com:zipCode>
          </personAddress>
        </notificationInfo>
      </authorizedPersons>
    </coverPageHeader>
    <reportingPersons>
      <reportingPersonInfo>
        <reportingPersonCIK>0002021298</reportingPersonCIK>
        <reportingPersonNoCIK>N</reportingPersonNoCIK>
        <reportingPersonName>M Partners Fund LP</reportingPersonName>
        <fundType>WC</fundType>
        <legalProceedings>N</legalProceedings>
        <citizenshipOrOrganization>DE</citizenshipOrOrganization>
        <soleVotingPower>0.00</soleVotingPower>
        <sharedVotingPower>1059848.00</sharedVotingPower>
        <soleDispositivePower>0.00</soleDispositivePower>
        <sharedDispositivePower>1059848.00</sharedDispositivePower>
        <aggregateAmountOwned>1059848.00</aggregateAmountOwned>
        <isAggregateExcludeShares>N</isAggregateExcludeShares>
        <percentOfClass>7.70</percentOfClass>
        <typeOfReportingPerson>PN</typeOfReportingPerson>
      </reportingPersonInfo>
      <reportingPersonInfo>
        <reportingPersonNoCIK>Y</reportingPersonNoCIK>
        <reportingPersonName>M Partners Fund (GP) LLC</reportingPersonName>
        <fundType>AF</fundType>
        <legalProceedings>N</legalProceedings>
        <citizenshipOrOrganization>DE</citizenshipOrOrganization>
        <soleVotingPower>0.00</soleVotingPower>
        <sharedVotingPower>1059848.00</sharedVotingPower>
        <soleDispositivePower>0.00</soleDispositivePower>
        <sharedDispositivePower>1059848.00</sharedDispositivePower>
        <aggregateAmountOwned>1059848.00</aggregateAmountOwned>
        <isAggregateExcludeShares>N</isAggregateExcludeShares>
        <percentOfClass>7.70</percentOfClass>
        <typeOfReportingPerson>OO</typeOfReportingPerson>
      </reportingPersonInfo>
      <reportingPersonInfo>
        <reportingPersonNoCIK>Y</reportingPersonNoCIK>
        <reportingPersonName>Ali John Mirshekari</reportingPersonName>
        <fundType>AF</fundType>
        <legalProceedings>N</legalProceedings>
        <citizenshipOrOrganization>X1</citizenshipOrOrganization>
        <soleVotingPower>0.00</soleVotingPower>
        <sharedVotingPower>1059848.00</sharedVotingPower>
        <soleDispositivePower>0.00</soleDispositivePower>
        <sharedDispositivePower>1059848.00</sharedDispositivePower>
        <aggregateAmountOwned>1059848.00</aggregateAmountOwned>
        <isAggregateExcludeShares>N</isAggregateExcludeShares>
        <percentOfClass>7.70</percentOfClass>
        <typeOfReportingPerson>IN</typeOfReportingPerson>
        <commentContent>M Partners Fund LP is a Delaware limited partnership whose sole general partner is M Partners Fund (GP) LLC. The managing member of M Partners Fund (GP) LLC is Ali John Mirshekari. As a result, Ali John Mirshekari is deemed to be the indirect owner of the shares held directly by M Partners Fund LP. Despite such shared beneficial ownership, the Reporting Persons disclaim that they constitute a statutory group within the meaning of Rule 13d-5(b)(1) of the Securities Exchange Act of 1934.

Based on the 13,772,802 common shares, without par value per share, outstanding as of October 25, 2024, as reported in the Form 10-Q for the quarterly period ended September 30, 2024, of Civeo Corporation.</commentContent>
      </reportingPersonInfo>
    </reportingPersons>
    <items1To7>
      <item1>
        <securityTitle>Common Shares</securityTitle>
        <issuerName>Civeo Corporation</issuerName>
        <issuerPrincipalAddress>
          <com:street1>Three Allen Center</com:street1>
          <com:street2>333 Clay Street, Suite 4980</com:street2>
          <com:city>Houston</com:city>
          <com:stateOrCountry>TX</com:stateOrCountry>
          <com:zipCode>77002</com:zipCode>
        </issuerPrincipalAddress>
        <commentText>This statement 13D (this "Statement") relates to the common shares, without par value per share (the "Common Shares"), of Civeo Corporation, a British Columbia, Canada corporation (the "Issuer"). The address of the principal offices of the Issuer is Three Allen Center, 333 Clay Street, Suite 4980 Houston, TX 77002.</commentText>
      </item1>
      <item2>
        <filingPersonName>This Statement is filed by M Partners Fund LP, M Partners Fund (GP) LLC and Ali John Mirshekari.</filingPersonName>
        <principalBusinessAddress>The principal business address of the Reporting Persons is 24 Shipyard Drive, Suite 102, Hingham, MA 02043.</principalBusinessAddress>
        <principalJob>M Partners Fund LP's principal business is to purchase, sell, trade and invest in securities. M Partners Fund (GP) LLC's principal business is to serve as the general partner to M Partners Fund LP. Mr. Mirshekari's principal business is to serve as managing member of M Partners Fund (GP) LLC.</principalJob>
        <hasBeenConvicted>The Reporting Persons have not, during the past five years, been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors).</hasBeenConvicted>
        <convictionDescription>The Reporting Persons have not, during the last five years, been party to a civil proceeding of a judicial or administrative body of competent jurisdiction and as a result of such proceeding were or are subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.</convictionDescription>
        <citizenship>M Partners Fund LP is a Delaware limited partnership.

M Partners Fund (GP) LLC is a Delaware limited liability company.

Ali John Mirshekari is a citizen of  the United States of America.</citizenship>
      </item2>
      <item3>
        <fundsSource>M Partners Fund LP holds 1,059,848 Common Shares which were acquired using working capital. The aggregate purchase price of the 1,059,848  Common Shares acquired was approximately $24,784,766.25.</fundsSource>
      </item3>
      <item4>
        <transactionPurpose>The Reporting Persons acquired the Common Shares reported hereunder for investment purposes, and such purposes were made in the Reporting Persons' ordinary course of business. As with their other investments, the Reporting Persons continuously evaluate the Issuer, including but not limited to its business, results of operations, and prospects.

All of the Common Shares reported herein as being beneficially owned by the Reporting Persons were acquired for investment purposes. Except as otherwise set forth herein, the Reporting Persons do not have any present plans or proposals which would relate to, or result in, the matters set forth in subparagraphs (a) - (j) of Item 4 of Schedule 13D.

The Reporting Persons reserve the right, at a later date, to effect one or more of such changes or transactions in the number of  Common Shares they may be deemed to beneficially own or to formulate other purposes, plans or proposals regarding the Issuer or any of its securities, to the extent deemed advisable in light of general investment and trading policies of the Reporting Persons, market conditions or other factors.</transactionPurpose>
      </item4>
      <item5>
        <percentageOfClassSecurities>The information set forth in the cover page above is incorporated herein by reference</percentageOfClassSecurities>
        <numberOfShares>The information set forth in the cover page above is incorporated herein by reference</numberOfShares>
        <transactionDesc>Information concerning transactions in the Common Shares effected by the Reporting Persons during the past sixty days is set forth in Exhibit A hereto and is incorporated herein by reference. All of the transactions in Common Shares listed herein were effected in the open market, provided majority of the Common Shares purchased on 1/31/2025 were pursuant to a privately negotiated block trade.</transactionDesc>
        <listOfShareholders>No other person is known to have the right to receive or the power to direct the receipt of dividends from, or any proceeds from the sale of, Common Shares beneficially owned by the Reporting Persons.</listOfShareholders>
        <date5PercentOwnership>Not applicable.</date5PercentOwnership>
      </item5>
      <item6>
        <contractDescription>As of the date hereof, the Reporting Persons have no contracts, arrangements, understandings or relationships (legal or otherwise) with respect to any securities of the Issuer.</contractDescription>
      </item6>
      <item7>
        <filedExhibits>Exhibit A: Schedule of Transactions in Common Shares</filedExhibits>
      </item7>
    </items1To7>
    <signatureInfo>
      <signaturePerson>
        <signatureReportingPerson>M Partners Fund LP</signatureReportingPerson>
        <signatureDetails>
          <signature>/s/ Ali John Mirshekari</signature>
          <title>Ali John Mirshekari, Managing Member of M Partners Fund (GP) LLC</title>
          <date>02/07/2025</date>
        </signatureDetails>
      </signaturePerson>
      <signaturePerson>
        <signatureReportingPerson>M Partners Fund (GP) LLC</signatureReportingPerson>
        <signatureDetails>
          <signature>/s/ Ali John Mirshekari</signature>
          <title>Ali John Mirshekari, Managing Member</title>
          <date>02/07/2025</date>
        </signatureDetails>
      </signaturePerson>
      <signaturePerson>
        <signatureReportingPerson>Ali John Mirshekari</signatureReportingPerson>
        <signatureDetails>
          <signature>/s/ Ali John Mirshekari</signature>
          <title>Ali John Mirshekari</title>
          <date>02/07/2025</date>
        </signatureDetails>
      </signaturePerson>
    </signatureInfo>
  </formData>

</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.(A)
<SEQUENCE>2
<FILENAME>tm255834d1_ex99-a.htm
<DESCRIPTION>EXHIBIT A
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: -0.1pt"><B>Exhibit A</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: -0.1pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: -0.1pt"><B>SCHEDULE OF TRANSACTIONS
IN COMMON SHARES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: -0.1pt"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: -0.1pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">The
following table sets forth all transactions in the Common Shares </FONT>effected in the past sixty days by the Reporting Persons. All
such transactions were effected in the open market and the price per share includes commissions, provided majority of the Common Shares
purchased on 1/31/2025 were pursuant to a privately negotiated block trade. The Price Per Share ($) is a weighted average price.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: -0.1pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
  <TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; width: 32%; padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Trade Date</B></FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 2%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 32%; padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Shares Purchased</B></FONT></TD>
    <TD STYLE="padding-bottom: 1pt; width: 2%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 32%; padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Price Per Share ($)</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/9/2024</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22,300.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.80</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/11/2024</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13,704.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.48</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/12/2024</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,586.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.34</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/12/2024</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9,600.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.37</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/13/2024</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">18,170.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.89</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/19/2024</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">20,000.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.61</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/20/2024</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,326.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.60</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/23/2024</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11,185.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.68</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/24/2024</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,300.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.73</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/26/2024</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,948.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.12</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/27/2024</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,195.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.08</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/30/2024</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,159.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.32</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/2/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,400.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.51</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/3/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,707.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.90</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/6/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">25,000.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.78</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/7/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,697.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.84</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/8/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">371</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.98</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/13/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,000.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.88</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/13/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,000.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.93</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/14/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,000.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.70</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/15/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,103.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.85</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/16/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">697</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.91</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/17/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,200.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.90</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/17/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,000.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.78</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/22/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,000.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.56</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/23/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,000.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.25</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/23/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,000.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.32</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/24/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">763</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.31</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/27/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.31</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/27/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,237.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.30</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/28/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,969.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.71</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/28/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,000.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.73</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/28/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,000.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.98</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/28/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,000.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.01</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/29/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">30,737.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.58</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/30/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">744</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.50</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1/31/2025</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">815,650.00</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; text-align: center; position: relative; top: 0.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.51</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: -0.1pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: -0.1pt"></P>

<!-- Field: Page; Sequence: 1; Options: Last -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: -0.1pt"></P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
